Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1379 securities.
Note: The data shown here is as of date Apr. 29, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
AAPL | APPLE INC | IT | 4.594.806.385,22 | 461.0 | 211,21 |
MSFT | MICROSOFT CORP | IT | 4.026.245.160,36 | 404.0 | 394,04 |
NVDA | NVIDIA CORP | IT | 3.862.422.701,40 | 387.0 | 109,02 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.565.464.294,12 | 257.0 | 187,39 |
META | META PLATFORMS INC CLASS A | Kommunikation | 1.748.683.800,16 | 175.0 | 554,44 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.349.742.954,56 | 135.0 | 160,16 |
AVGO | BROADCOM INC | IT | 1.231.536.639,34 | 124.0 | 191,17 |
TSLA | TESLA INC | Zyklische Konsumgüter | 1.220.546.685,75 | 122.0 | 292,03 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 1.171.788.767,16 | 118.0 | 162,06 |
LLY | ELI LILLY | Gesundheitsversorgung | 1.029.506.189,20 | 103.0 | 885,20 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.029.218.846,97 | 103.0 | 534,57 |
JPM | JPMORGAN CHASE & CO | Financials | 996.340.440,06 | 100.0 | 244,62 |
V | VISA INC CLASS A | Financials | 854.431.812,00 | 86.0 | 341,52 |
NFLX | NETFLIX INC | Kommunikation | 696.838.698,40 | 70.0 | 1.125,64 |
XOM | EXXON MOBIL CORP | Energie | 692.571.020,40 | 69.0 | 108,36 |
MA | MASTERCARD INC CLASS A | Financials | 643.879.795,36 | 65.0 | 539,68 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 636.925.275,20 | 64.0 | 991,70 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 614.042.688,56 | 62.0 | 96,04 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 551.455.700,18 | 55.0 | 162,26 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 542.176.140,87 | 54.0 | 409,23 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 540.398.403,72 | 54.0 | 155,91 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 515.882.641,00 | 52.0 | 359,00 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 492.012.914,21 | 49.0 | 193,51 |
SAP | SAP | IT | 436.678.554,67 | 44.0 | 289,83 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 426.422.290,35 | 43.0 | 72,35 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 398.203.503,09 | 40.0 | 105,30 |
BAC | BANK OF AMERICA CORP | Financials | 396.314.536,59 | 40.0 | 39,99 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 383.169.959,74 | 38.0 | 170,26 |
ASML | ASML HOLDING NV | IT | 383.092.949,57 | 38.0 | 665,94 |
CRM | SALESFORCE INC | IT | 368.191.420,80 | 37.0 | 267,76 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 353.389.076,64 | 35.0 | 116,08 |
CVX | CHEVRON CORP | Energie | 348.199.434,10 | 35.0 | 139,30 |
ORCL | ORACLE CORP | IT | 341.834.881,83 | 34.0 | 140,79 |
WFC | WELLS FARGO | Financials | 338.333.616,00 | 34.0 | 71,10 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 333.099.671,11 | 33.0 | 326,22 |
CSCO | CISCO SYSTEMS INC | IT | 331.086.951,34 | 33.0 | 57,34 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 329.338.524,82 | 33.0 | 114,29 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 327.037.567,50 | 33.0 | 130,50 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 326.406.026,50 | 33.0 | 314,50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 321.390.650,60 | 32.0 | 239,39 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 317.477.191,26 | 32.0 | 142,17 |
GE | GE AEROSPACE | Industrie | 316.091.859,00 | 32.0 | 200,50 |
LIN | LINDE PLC | Materialien | 309.268.649,82 | 31.0 | 450,58 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 309.003.104,96 | 31.0 | 84,71 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 302.528.311,24 | 30.0 | 64,72 |
HSBA | HSBC HOLDINGS PLC | Financials | 299.983.292,81 | 30.0 | 11,46 |
SHEL | SHELL PLC | Energie | 291.900.789,89 | 29.0 | 32,71 |
T | AT&T INC | Kommunikation | 282.019.292,10 | 28.0 | 27,30 |
NOW | SERVICENOW INC | IT | 278.457.672,38 | 28.0 | 942,86 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 269.361.014,26 | 27.0 | 19,57 |
ACN | ACCENTURE PLC CLASS A | IT | 269.122.638,78 | 27.0 | 298,47 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 267.595.541,46 | 27.0 | 514,89 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 264.242.702,79 | 27.0 | 134,31 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 259.687.468,30 | 26.0 | 42,95 |
SIE | SIEMENS N AG | Industrie | 253.126.177,42 | 25.0 | 230,23 |
INTU | INTUIT INC | IT | 251.361.884,95 | 25.0 | 623,15 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 250.445.390,89 | 25.0 | 103,97 |
GS | GOLDMAN SACHS GROUP INC | Financials | 247.836.282,16 | 25.0 | 548,92 |
RY | ROYAL BANK OF CANADA | Financials | 242.491.725,09 | 24.0 | 119,66 |
RTX | RTX CORP | Industrie | 239.264.567,19 | 24.0 | 125,73 |
USD | USD CASH | Cash und/oder Derivate | 237.782.313,44 | 24.0 | 100,00 |
DIS | WALT DISNEY | Kommunikation | 237.259.896,30 | 24.0 | 91,17 |
QCOM | QUALCOMM INC | IT | 237.234.994,56 | 24.0 | 146,88 |
ADBE | ADOBE INC | IT | 237.101.479,56 | 24.0 | 370,98 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 236.889.984,42 | 24.0 | 4.909,23 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 234.216.325,08 | 23.0 | 427,53 |
ALV | ALLIANZ | Financials | 233.478.668,11 | 23.0 | 411,74 |
PGR | PROGRESSIVE CORP | Financials | 230.345.278,88 | 23.0 | 276,31 |
SPGI | S&P GLOBAL INC | Financials | 228.077.796,24 | 23.0 | 491,76 |
AMD | ADVANCED MICRO DEVICES INC | IT | 227.436.651,12 | 23.0 | 96,06 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 225.366.181,89 | 23.0 | 62,76 |
AMGN | AMGEN INC | Gesundheitsversorgung | 222.648.279,04 | 22.0 | 288,56 |
AXP | AMERICAN EXPRESS | Financials | 221.002.307,24 | 22.0 | 267,02 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 220.634.549,41 | 22.0 | 24,72 |
MC | LVMH | Zyklische Konsumgüter | 220.504.158,01 | 22.0 | 557,00 |
UBER | UBER TECHNOLOGIES INC | Industrie | 218.406.350,14 | 22.0 | 79,42 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 218.192.636,64 | 22.0 | 102,74 |
CAT | CATERPILLAR INC | Industrie | 214.496.035,00 | 22.0 | 307,40 |
TXN | TEXAS INSTRUMENT INC | IT | 210.396.483,60 | 21.0 | 160,77 |
TJX | TJX INC | Zyklische Konsumgüter | 208.480.467,16 | 21.0 | 128,03 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 207.936.937,50 | 21.0 | 12,45 |
MS | MORGAN STANLEY | Financials | 205.191.648,37 | 21.0 | 116,21 |
SCHW | CHARLES SCHWAB CORP | Financials | 202.502.114,02 | 20.0 | 81,26 |
NEE | NEXTERA ENERGY INC | Versorger | 198.151.856,00 | 20.0 | 67,25 |
BA | BOEING | Industrie | 197.023.918,00 | 20.0 | 182,00 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 196.659.898,22 | 20.0 | 211,49 |
BLK | BLACKROCK INC | Financials | 196.397.544,60 | 20.0 | 920,52 |
PFE | PFIZER INC | Gesundheitsversorgung | 193.390.575,30 | 19.0 | 23,79 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 190.078.310,53 | 19.0 | 104,21 |
C | CITIGROUP INC | Financials | 189.357.388,08 | 19.0 | 68,88 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 188.733.042,90 | 19.0 | 33,94 |
UNP | UNION PACIFIC CORP | Industrie | 188.504.712,84 | 19.0 | 214,54 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 187.943.459,00 | 19.0 | 503,50 |
DHR | DANAHER CORP | Gesundheitsversorgung | 186.057.239,70 | 19.0 | 198,93 |
TTE | TOTALENERGIES | Energie | 186.028.859,44 | 19.0 | 59,59 |
SYK | STRYKER CORP | Gesundheitsversorgung | 183.003.767,76 | 18.0 | 370,92 |
TMUS | T MOBILE US INC | Kommunikation | 182.218.049,55 | 18.0 | 241,59 |
SU | SCHNEIDER ELECTRIC | Industrie | 181.242.942,80 | 18.0 | 231,37 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 181.184.051,54 | 18.0 | 223,27 |
6501 | HITACHI LTD | Industrie | 179.517.014,54 | 18.0 | 26,32 |
AMAT | APPLIED MATERIAL INC | IT | 178.595.002,80 | 18.0 | 149,55 |
BHP | BHP GROUP LTD | Materialien | 177.910.809,14 | 18.0 | 24,36 |
PANW | PALO ALTO NETWORKS INC | IT | 177.828.921,00 | 18.0 | 186,65 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 176.743.546,12 | 18.0 | 35,18 |
SAN | SANOFI SA | Gesundheitsversorgung | 176.034.127,81 | 18.0 | 107,27 |
DE | DEERE | Industrie | 173.618.901,12 | 17.0 | 460,64 |
COP | CONOCOPHILLIPS | Energie | 173.604.871,12 | 17.0 | 91,88 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 172.611.053,92 | 17.0 | 1,00 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 172.076.619,84 | 17.0 | 295,77 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 172.027.260,54 | 17.0 | 98,71 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 166.551.770,76 | 17.0 | 203,56 |
ETN | EATON PLC | Industrie | 165.898.236,45 | 17.0 | 290,69 |
SAN | BANCO SANTANDER SA | Financials | 163.345.131,05 | 16.0 | 7,32 |
TD | TORONTO DOMINION | Financials | 161.878.298,45 | 16.0 | 63,15 |
CB | CHUBB LTD | Financials | 158.765.306,55 | 16.0 | 284,95 |
MMC | MARSH & MCLENNAN INC | Financials | 157.763.856,00 | 16.0 | 222,00 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 156.144.781,80 | 16.0 | 84,60 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 153.917.018,38 | 15.0 | 441,68 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 153.607.852,93 | 15.0 | 430,99 |
FI | FISERV INC | Financials | 153.519.250,15 | 15.0 | 185,29 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 151.900.714,28 | 15.0 | 2.280,86 |
IBE | IBERDROLA SA | Versorger | 151.133.596,96 | 15.0 | 17,93 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 149.471.895,55 | 15.0 | 221,33 |
GEV | GE VERNOVA INC | Industrie | 148.060.267,20 | 15.0 | 371,19 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 146.381.855,04 | 15.0 | 49,22 |
LMT | LOCKHEED MARTIN CORP | Industrie | 146.067.083,08 | 15.0 | 475,88 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 145.937.781,54 | 15.0 | 58,77 |
ENB | ENBRIDGE INC | Energie | 145.869.643,33 | 15.0 | 46,53 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 145.142.256,95 | 15.0 | 698,29 |
SO | SOUTHERN | Versorger | 144.958.492,40 | 15.0 | 91,45 |
REL | RELX PLC | Industrie | 143.968.422,72 | 14.0 | 53,59 |
UBSG | UBS GROUP AG | Financials | 143.931.405,75 | 14.0 | 30,29 |
CME | CME GROUP INC CLASS A | Financials | 143.700.131,96 | 14.0 | 272,36 |
AIR | AIRBUS GROUP | Industrie | 140.869.112,17 | 14.0 | 163,90 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 138.530.607,05 | 14.0 | 84,85 |
BX | BLACKSTONE INC | Financials | 137.916.105,80 | 14.0 | 133,54 |
PLD | PROLOGIS REIT INC | Immobilien | 137.797.686,40 | 14.0 | 103,10 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 137.544.416,10 | 14.0 | 413,65 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 137.499.189,45 | 14.0 | 166,33 |
SAF | SAFRAN SA | Industrie | 136.954.673,58 | 14.0 | 262,28 |
ADI | ANALOG DEVICES INC | IT | 136.585.304,36 | 14.0 | 192,67 |
WELL | WELLTOWER INC | Immobilien | 136.491.659,92 | 14.0 | 151,48 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 135.861.228,80 | 14.0 | 176,76 |
CI | CIGNA | Gesundheitsversorgung | 135.591.466,58 | 14.0 | 337,21 |
DUK | DUKE ENERGY CORP | Versorger | 135.526.580,40 | 14.0 | 121,70 |
LRCX | LAM RESEARCH CORP | IT | 134.173.641,50 | 13.0 | 70,90 |
KLAC | KLA CORP | IT | 134.000.276,90 | 13.0 | 687,95 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 133.018.149,60 | 13.0 | 707,28 |
WM | WASTE MANAGEMENT INC | Industrie | 131.991.974,40 | 13.0 | 228,80 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 131.094.551,14 | 13.0 | 676,41 |
APH | AMPHENOL CORP CLASS A | IT | 130.849.665,84 | 13.0 | 76,68 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 128.911.771,01 | 13.0 | 23,58 |
7974 | NINTENDO LTD | Kommunikation | 127.704.621,41 | 13.0 | 80,32 |
BNP | BNP PARIBAS SA | Financials | 127.459.760,89 | 13.0 | 85,15 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 127.219.885,52 | 13.0 | 576,94 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 127.018.832,20 | 13.0 | 65,65 |
UCG | UNICREDIT | Financials | 126.663.846,32 | 13.0 | 59,71 |
INTC | INTEL CORPORATION CORP | IT | 125.555.423,22 | 13.0 | 20,34 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 125.219.354,40 | 13.0 | 381,45 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 123.210.907,76 | 12.0 | 285,04 |
CS | AXA SA | Financials | 123.187.407,85 | 12.0 | 47,04 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 122.709.299,60 | 12.0 | 42,26 |
MU | MICRON TECHNOLOGY INC | IT | 122.115.500,08 | 12.0 | 76,88 |
ANET | ARISTA NETWORKS INC | IT | 121.756.097,97 | 12.0 | 80,73 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 120.236.452,03 | 12.0 | 2.716,12 |
SHW | SHERWIN WILLIAMS | Materialien | 120.207.200,22 | 12.0 | 348,13 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 119.400.493,59 | 12.0 | 1.399,23 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 119.286.283,49 | 12.0 | 10,08 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 118.561.208,22 | 12.0 | 302,22 |
ISP | INTESA SANPAOLO | Financials | 118.502.134,97 | 12.0 | 5,41 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 117.185.490,66 | 12.0 | 65,03 |
EQIX | EQUINIX REIT INC | Immobilien | 116.904.292,20 | 12.0 | 851,65 |
ABBN | ABB LTD | Industrie | 116.881.733,54 | 12.0 | 51,61 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 116.759.582,98 | 12.0 | 14,05 |
6861 | KEYENCE CORP | IT | 116.418.498,00 | 12.0 | 427,69 |
1299 | AIA GROUP LTD | Financials | 114.241.718,77 | 11.0 | 7,03 |
AJG | ARTHUR J GALLAGHER | Financials | 113.782.854,92 | 11.0 | 317,14 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 113.754.310,56 | 11.0 | 353,44 |
TDG | TRANSDIGM GROUP INC | Industrie | 113.516.762,81 | 11.0 | 1.407,89 |
PH | PARKER-HANNIFIN CORP | Industrie | 113.458.572,12 | 11.0 | 602,74 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 113.441.804,79 | 11.0 | 19,17 |
MMM | 3M | Industrie | 110.214.273,18 | 11.0 | 138,38 |
CTAS | CINTAS CORP | Industrie | 109.373.924,20 | 11.0 | 209,26 |
CSL | CSL LTD | Gesundheitsversorgung | 108.468.745,04 | 11.0 | 156,57 |
BN | BROOKFIELD CORP CLASS A | Financials | 107.792.547,19 | 11.0 | 53,52 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 107.444.714,48 | 11.0 | 53,10 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 106.611.977,75 | 11.0 | 39,45 |
MCO | MOODYS CORP | Financials | 106.362.309,00 | 11.0 | 447,00 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 105.161.568,40 | 11.0 | 226,45 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 105.068.847,28 | 11.0 | 152,71 |
ITW | ILLINOIS TOOL INC | Industrie | 104.891.457,00 | 11.0 | 241,75 |
MSI | MOTOROLA SOLUTIONS INC | IT | 104.874.794,96 | 11.0 | 435,76 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 104.819.109,78 | 11.0 | 92,33 |
WMB | WILLIAMS INC | Energie | 104.172.244,02 | 10.0 | 59,67 |
CSU | CONSTELLATION SOFTWARE INC | IT | 103.883.440,19 | 10.0 | 3.593,09 |
BP. | BP PLC | Energie | 103.733.405,18 | 10.0 | 4,73 |
ENEL | ENEL | Versorger | 103.475.582,24 | 10.0 | 8,70 |
DG | VINCI SA | Industrie | 103.295.893,88 | 10.0 | 138,88 |
RHM | RHEINMETALL AG | Industrie | 103.264.724,15 | 10.0 | 1.654,60 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 102.611.004,98 | 10.0 | 22,93 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 102.395.866,79 | 10.0 | 20,84 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 101.761.264,44 | 10.0 | 155,43 |
SNPS | SYNOPSYS INC | IT | 101.719.585,20 | 10.0 | 460,77 |
KKR | KKR AND CO INC | Financials | 101.482.423,20 | 10.0 | 114,35 |
AON | AON PLC CLASS A | Financials | 101.195.628,70 | 10.0 | 349,90 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 100.516.108,14 | 10.0 | 57,54 |
NG. | NATIONAL GRID PLC | Versorger | 100.186.127,70 | 10.0 | 14,46 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 99.667.883,56 | 10.0 | 96,73 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 99.630.424,05 | 10.0 | 50,65 |
FTNT | FORTINET INC | IT | 99.246.581,91 | 10.0 | 104,21 |
BMO | BANK OF MONTREAL | Financials | 99.182.142,98 | 10.0 | 95,09 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 99.077.817,30 | 10.0 | 482,10 |
RIO | RIO TINTO PLC | Materialien | 98.915.644,80 | 10.0 | 60,88 |
BA. | BAE SYSTEMS PLC | Industrie | 98.503.967,47 | 10.0 | 23,16 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 97.759.448,16 | 10.0 | 71,86 |
8035 | TOKYO ELECTRON LTD | IT | 97.108.716,72 | 10.0 | 148,91 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 97.065.479,55 | 10.0 | 191,23 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 96.907.722,52 | 10.0 | 183,08 |
PYPL | PAYPAL HOLDINGS INC | Financials | 95.074.495,04 | 10.0 | 66,32 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 94.615.167,48 | 9.0 | 340,58 |
EOG | EOG RESOURCES INC | Energie | 94.435.340,97 | 9.0 | 112,93 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 94.142.779,50 | 9.0 | 3.704,95 |
8058 | MITSUBISHI CORP | Industrie | 94.009.468,20 | 9.0 | 19,03 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 93.769.973,38 | 9.0 | 19,78 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 93.309.081,80 | 9.0 | 160,60 |
INGA | ING GROEP NV | Financials | 92.808.813,56 | 9.0 | 19,64 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 92.740.451,46 | 9.0 | 93,46 |
ECL | ECOLAB INC | Materialien | 91.704.349,28 | 9.0 | 246,91 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 91.609.219,22 | 9.0 | 0,98 |
GD | GENERAL DYNAMICS CORP | Industrie | 91.509.482,64 | 9.0 | 272,08 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 90.990.607,27 | 9.0 | 46,23 |
USB | US BANCORP | Financials | 90.869.971,50 | 9.0 | 40,50 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 90.208.234,36 | 9.0 | 32,15 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 88.792.582,56 | 9.0 | 29,25 |
NEM | NEWMONT | Materialien | 88.208.057,60 | 9.0 | 52,96 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 87.618.966,92 | 9.0 | 568,91 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 87.504.845,89 | 9.0 | 27,56 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 87.338.269,30 | 9.0 | 336,87 |
BNS | BANK OF NOVA SCOTIA | Financials | 87.007.720,35 | 9.0 | 49,42 |
DB1 | DEUTSCHE BOERSE AG | Financials | 86.970.784,31 | 9.0 | 311,11 |
APP | APPLOVIN CORP CLASS A | IT | 86.418.163,12 | 9.0 | 288,88 |
EMR | EMERSON ELECTRIC | Industrie | 85.888.585,74 | 9.0 | 105,09 |
BARC | BARCLAYS PLC | Financials | 85.782.604,26 | 9.0 | 3,99 |
ROP | ROPER TECHNOLOGIES INC | IT | 85.578.434,07 | 9.0 | 556,17 |
AFL | AFLAC INC | Financials | 85.151.631,00 | 9.0 | 108,60 |
TRV | TRAVELERS COMPANIES INC | Financials | 85.157.445,25 | 9.0 | 264,05 |
RACE | FERRARI NV | Zyklische Konsumgüter | 85.129.487,59 | 9.0 | 459,90 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 85.030.974,24 | 9.0 | 80,04 |
8001 | ITOCHU CORP | Industrie | 84.983.262,27 | 9.0 | 51,10 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 84.921.648,00 | 9.0 | 108,50 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 84.918.201,61 | 9.0 | 64,64 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 84.789.710,94 | 9.0 | 270,93 |
ADSK | AUTODESK INC | IT | 84.427.526,87 | 8.0 | 272,89 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 84.291.103,52 | 8.0 | 206,44 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 83.833.909,53 | 8.0 | 24,94 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 83.184.570,31 | 8.0 | 62,36 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 83.109.629,86 | 8.0 | 53,39 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 82.446.959,34 | 8.0 | 239,67 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 82.255.820,67 | 8.0 | 82,33 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 82.228.830,41 | 8.0 | 18,85 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 81.753.930,76 | 8.0 | 85,40 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 81.741.306,78 | 8.0 | 116,11 |
HOLN | HOLCIM LTD AG | Materialien | 81.548.078,98 | 8.0 | 110,76 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 81.170.102,58 | 8.0 | 30,29 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 80.391.851,52 | 8.0 | 226,41 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 80.194.886,46 | 8.0 | 125,49 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 80.088.430,62 | 8.0 | 49,18 |
CSX | CSX CORP | Industrie | 79.976.188,05 | 8.0 | 28,05 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 79.310.482,00 | 8.0 | 82,00 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 79.159.405,53 | 8.0 | 32,80 |
MFC | MANULIFE FINANCIAL CORP | Financials | 79.045.481,16 | 8.0 | 30,62 |
OKE | ONEOK INC | Energie | 78.949.238,80 | 8.0 | 87,86 |
KMI | KINDER MORGAN INC | Energie | 78.464.742,33 | 8.0 | 27,21 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 78.354.137,57 | 8.0 | 711,88 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 77.756.063,06 | 8.0 | 46,94 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 77.637.649,18 | 8.0 | 216,58 |
RSG | REPUBLIC SERVICES INC | Industrie | 77.461.982,50 | 8.0 | 247,70 |
LNG | CHENIERE ENERGY INC | Energie | 77.274.772,28 | 8.0 | 237,83 |
III | 3I GROUP PLC | Financials | 77.113.203,44 | 8.0 | 56,13 |
SREN | SWISS RE AG | Financials | 76.923.252,21 | 8.0 | 176,88 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 76.759.639,95 | 8.0 | 137,55 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 76.596.190,29 | 8.0 | 96,25 |
HWM | HOWMET AEROSPACE INC | Industrie | 75.802.100,00 | 8.0 | 137,50 |
TFC | TRUIST FINANCIAL CORP | Financials | 75.762.311,52 | 8.0 | 38,76 |
COR | CENCORA INC | Gesundheitsversorgung | 75.707.094,02 | 8.0 | 290,17 |
ALL | ALLSTATE CORP | Financials | 75.527.278,65 | 8.0 | 198,79 |
9433 | KDDI CORP | Kommunikation | 75.159.131,49 | 8.0 | 17,80 |
FCX | FREEPORT MCMORAN INC | Materialien | 75.044.334,33 | 8.0 | 37,17 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 74.831.469,99 | 8.0 | 159,87 |
EUR | EUR CASH | Cash und/oder Derivate | 74.278.861,64 | 7.0 | 113,84 |
CPRT | COPART INC | Industrie | 74.113.737,18 | 7.0 | 60,51 |
8031 | MITSUI LTD | Industrie | 73.912.081,03 | 7.0 | 20,12 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 73.877.963,96 | 7.0 | 43,23 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 73.882.994,40 | 7.0 | 133,92 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 73.767.344,00 | 7.0 | 156,80 |
MRVL | MARVELL TECHNOLOGY INC | IT | 73.082.477,88 | 7.0 | 58,68 |
ENR | SIEMENS ENERGY N AG | Industrie | 73.061.886,42 | 7.0 | 79,41 |
WCN | WASTE CONNECTIONS INC | Industrie | 72.988.024,99 | 7.0 | 195,53 |
INVE B | INVESTOR CLASS B | Financials | 72.846.023,52 | 7.0 | 29,20 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 72.602.051,20 | 7.0 | 223,36 |
WDAY | WORKDAY INC CLASS A | IT | 72.574.516,98 | 7.0 | 243,39 |
ALC | ALCON AG | Gesundheitsversorgung | 72.359.638,60 | 7.0 | 96,20 |
O | REALTY INCOME REIT CORP | Immobilien | 72.173.596,84 | 7.0 | 57,38 |
FDX | FEDEX CORP | Industrie | 72.147.059,55 | 7.0 | 209,85 |
NWG | NATWEST GROUP PLC | Financials | 71.839.500,59 | 7.0 | 6,49 |
DBK | DEUTSCHE BANK AG | Financials | 71.777.070,32 | 7.0 | 26,80 |
KR | KROGER | Nichtzyklische Konsumgüter | 71.515.693,38 | 7.0 | 71,38 |
TRP | TC ENERGY CORP | Energie | 71.235.758,18 | 7.0 | 50,12 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 70.684.602,27 | 7.0 | 109,37 |
SLB | SCHLUMBERGER NV | Energie | 70.396.354,44 | 7.0 | 34,11 |
CARR | CARRIER GLOBAL CORP | Industrie | 70.121.141,78 | 7.0 | 60,82 |
SRE | SEMPRA | Versorger | 69.644.498,00 | 7.0 | 75,35 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 69.278.708,58 | 7.0 | 50,36 |
SNOW | SNOWFLAKE INC CLASS A | IT | 69.211.068,75 | 7.0 | 160,35 |
SU | SUNCOR ENERGY INC | Energie | 69.043.955,72 | 7.0 | 35,66 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 68.713.929,27 | 7.0 | 61,40 |
PAYX | PAYCHEX INC | Industrie | 68.549.601,23 | 7.0 | 146,41 |
FICO | FAIR ISAAC CORP | IT | 68.307.276,00 | 7.0 | 1.961,50 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 68.136.222,03 | 7.0 | 30,16 |
PCAR | PACCAR INC | Industrie | 67.841.377,88 | 7.0 | 90,29 |
VST | VISTRA CORP | Versorger | 67.217.586,21 | 7.0 | 129,33 |
NXPI | NXP SEMICONDUCTORS NV | IT | 67.202.333,80 | 7.0 | 182,62 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 67.203.112,95 | 7.0 | 185,37 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 67.067.028,88 | 7.0 | 140,78 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 66.877.375,68 | 7.0 | 10,20 |
EXC | EXELON CORP | Versorger | 66.786.736,40 | 7.0 | 46,85 |
MPC | MARATHON PETROLEUM CORP | Energie | 66.729.872,46 | 7.0 | 138,31 |
AMP | AMERIPRISE FINANCE INC | Financials | 66.495.103,60 | 7.0 | 471,65 |
FAST | FASTENAL | Industrie | 66.417.249,60 | 7.0 | 80,28 |
CCI | CROWN CASTLE INC | Immobilien | 66.148.985,60 | 7.0 | 103,70 |
PSA | PUBLIC STORAGE REIT | Immobilien | 65.542.448,98 | 7.0 | 292,99 |
TEL | TE CONNECTIVITY PLC | IT | 65.508.476,25 | 7.0 | 145,25 |
D | DOMINION ENERGY INC | Versorger | 65.341.284,27 | 7.0 | 54,31 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 64.756.727,70 | 6.0 | 24,68 |
CTVA | CORTEVA INC | Materialien | 64.340.536,20 | 6.0 | 61,80 |
GIVN | GIVAUDAN SA | Materialien | 64.298.103,85 | 6.0 | 4.751,91 |
MET | METLIFE INC | Financials | 64.253.248,22 | 6.0 | 76,42 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 64.243.189,56 | 6.0 | 96,91 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 64.214.409,14 | 6.0 | 23,38 |
BAS | BASF N | Materialien | 63.958.610,93 | 6.0 | 51,50 |
VOLV B | VOLVO CLASS B | Industrie | 63.689.787,57 | 6.0 | 27,44 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 63.378.839,88 | 6.0 | 76,28 |
IFX | INFINEON TECHNOLOGIES AG | IT | 63.365.579,88 | 6.0 | 33,37 |
AXON | AXON ENTERPRISE INC | Industrie | 63.146.229,51 | 6.0 | 611,13 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 63.026.230,81 | 6.0 | 124,04 |
EXPN | EXPERIAN PLC | Industrie | 62.887.229,46 | 6.0 | 48,63 |
GWW | WW GRAINGER INC | Industrie | 62.732.320,95 | 6.0 | 1.012,71 |
HLN | HALEON PLC | Gesundheitsversorgung | 62.523.942,91 | 6.0 | 5,05 |
PSX | PHILLIPS | Energie | 62.497.812,00 | 6.0 | 106,00 |
PWR | QUANTA SERVICES INC | Industrie | 62.249.163,90 | 6.0 | 292,38 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 61.931.614,50 | 6.0 | 130,55 |
DHL | DEUTSCHE POST AG | Industrie | 61.917.930,57 | 6.0 | 42,15 |
9434 | SOFTBANK CORP | Kommunikation | 61.887.514,50 | 6.0 | 1,52 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 61.869.071,94 | 6.0 | 78,63 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 61.580.717,25 | 6.0 | 59,25 |
VRSK | VERISK ANALYTICS INC | Industrie | 61.224.324,59 | 6.0 | 292,37 |
JPY | JPY CASH | Cash und/oder Derivate | 60.873.136,40 | 6.0 | 0,70 |
MSCI | MSCI INC | Financials | 60.864.443,36 | 6.0 | 540,46 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 60.779.259,32 | 6.0 | 15,22 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 60.733.570,29 | 6.0 | 63,65 |
CMI | CUMMINS INC | Industrie | 60.591.481,44 | 6.0 | 293,16 |
URI | UNITED RENTALS INC | Industrie | 60.171.476,94 | 6.0 | 630,18 |
NDA FI | NORDEA BANK | Financials | 59.955.485,19 | 6.0 | 13,71 |
7741 | HOYA CORP | Gesundheitsversorgung | 59.532.862,58 | 6.0 | 116,70 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 59.291.343,12 | 6.0 | 238,62 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 59.264.785,90 | 6.0 | 239,51 |
WKL | WOLTERS KLUWER NV | Industrie | 59.225.206,83 | 6.0 | 174,85 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 59.153.790,24 | 6.0 | 12,21 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 59.126.853,05 | 6.0 | 81,61 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 59.022.240,84 | 6.0 | 147,69 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 58.501.758,00 | 6.0 | 10,15 |
EOAN | E.ON N | Versorger | 58.283.996,63 | 6.0 | 17,27 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 58.121.545,60 | 6.0 | 221,23 |
ED | CONSOLIDATED EDISON INC | Versorger | 58.004.624,74 | 6.0 | 112,13 |
DSV | DSV | Industrie | 57.852.448,24 | 6.0 | 196,53 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 57.854.694,54 | 6.0 | 40,71 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 57.204.775,21 | 6.0 | 230,71 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 57.001.675,05 | 6.0 | 52,26 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 56.590.952,88 | 6.0 | 34,23 |
XEL | XCEL ENERGY INC | Versorger | 56.250.281,19 | 6.0 | 70,67 |
IFC | INTACT FINANCIAL CORP | Financials | 56.158.897,19 | 6.0 | 218,74 |
6702 | FUJITSU LTD | IT | 56.142.347,76 | 6.0 | 22,09 |
AME | AMETEK INC | Industrie | 56.075.236,20 | 6.0 | 167,80 |
EA | ELECTRONIC ARTS INC | Kommunikation | 56.030.438,53 | 6.0 | 145,97 |
SIKA | SIKA AG | Materialien | 55.904.225,89 | 6.0 | 248,21 |
PCG | PG&E CORP | Versorger | 55.460.142,50 | 6.0 | 17,35 |
GMG | GOODMAN GROUP UNITS | Immobilien | 55.146.418,96 | 6.0 | 18,77 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 54.941.890,20 | 6.0 | 206,13 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 54.917.586,10 | 6.0 | 94,90 |
ENGI | ENGIE SA | Versorger | 54.728.655,72 | 5.0 | 20,31 |
VLO | VALERO ENERGY CORP | Energie | 54.599.372,80 | 5.0 | 115,52 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 54.308.823,66 | 5.0 | 122,22 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 54.130.034,89 | 5.0 | 81,67 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 53.982.245,50 | 5.0 | 121,75 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 53.929.549,75 | 5.0 | 124,75 |
HES | HESS CORP | Energie | 53.828.072,58 | 5.0 | 132,54 |
TEAM | ATLASSIAN CORP CLASS A | IT | 53.383.032,66 | 5.0 | 228,49 |
TRGP | TARGA RESOURCES CORP | Energie | 53.359.974,90 | 5.0 | 178,11 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 53.301.833,92 | 5.0 | 139,84 |
NET | CLOUDFLARE INC CLASS A | IT | 53.264.656,02 | 5.0 | 122,23 |
G | ASSICURAZIONI GENERALI | Financials | 53.208.770,77 | 5.0 | 36,55 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 52.822.900,90 | 5.0 | 386,33 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 52.663.585,64 | 5.0 | 231,64 |
GLEN | GLENCORE PLC | Materialien | 52.559.536,57 | 5.0 | 3,53 |
ARGX | ARGENX | Gesundheitsversorgung | 52.531.521,00 | 5.0 | 629,06 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 52.492.900,00 | 5.0 | 100,00 |
ADYEN | ADYEN NV | Financials | 52.419.857,75 | 5.0 | 1.648,79 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 52.167.404,65 | 5.0 | 56,32 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 52.143.193,13 | 5.0 | 436,97 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 52.074.812,16 | 5.0 | 70,24 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 51.978.589,50 | 5.0 | 104,03 |
BKR | BAKER HUGHES CLASS A | Energie | 51.204.642,48 | 5.0 | 35,92 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 50.871.908,22 | 5.0 | 73,29 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 50.838.804,96 | 5.0 | 40,52 |
GLE | SOCIETE GENERALE SA | Financials | 50.737.313,16 | 5.0 | 50,03 |
RMD | RESMED INC | Gesundheitsversorgung | 50.633.865,20 | 5.0 | 237,74 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 50.620.606,20 | 5.0 | 169,80 |
EBAY | EBAY INC | Zyklische Konsumgüter | 50.252.092,80 | 5.0 | 67,20 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 50.050.170,82 | 5.0 | 18,40 |
ETR | ENTERGY CORP | Versorger | 49.829.153,26 | 5.0 | 83,53 |
VICI | VICI PPTYS INC | Immobilien | 49.485.194,74 | 5.0 | 32,26 |
AAL | ANGLO AMERICAN PLC | Materialien | 49.441.521,51 | 5.0 | 28,49 |
FNV | FRANCO NEVADA CORP | Materialien | 49.423.657,63 | 5.0 | 168,45 |
GLW | CORNING INC | IT | 49.405.597,02 | 5.0 | 44,46 |
nan | NATIONAL BANK OF CANADA | Financials | 49.340.473,94 | 5.0 | 86,71 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 49.073.759,81 | 5.0 | 14,88 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 48.970.796,80 | 5.0 | 66,40 |
WEC | WEC ENERGY GROUP INC | Versorger | 48.720.084,85 | 5.0 | 109,15 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 48.602.988,24 | 5.0 | 30,78 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 48.482.768,18 | 5.0 | 78,55 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 48.356.556,44 | 5.0 | 92,39 |
STAN | STANDARD CHARTERED PLC | Financials | 48.287.790,83 | 5.0 | 14,67 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 48.174.912,21 | 5.0 | 26,25 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 48.178.388,26 | 5.0 | 4,89 |
CSGP | COSTAR GROUP INC | Immobilien | 48.156.954,30 | 5.0 | 82,70 |
ENI | ENI | Energie | 47.832.849,13 | 5.0 | 14,44 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 47.787.595,00 | 5.0 | 124,32 |
XYZ | BLOCK INC CLASS A | Financials | 47.648.119,12 | 5.0 | 59,56 |
NDAQ | NASDAQ INC | Financials | 47.513.000,10 | 5.0 | 75,94 |
CABK | CAIXABANK SA | Financials | 47.492.408,49 | 5.0 | 7,94 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 47.021.276,13 | 5.0 | 257,19 |
SLF | SUN LIFE FINANCIAL INC | Financials | 47.009.947,23 | 5.0 | 59,12 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 46.888.463,16 | 5.0 | 184,36 |
6857 | ADVANTEST CORP | IT | 46.551.921,05 | 5.0 | 40,11 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 46.484.862,54 | 5.0 | 113,23 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 46.229.292,00 | 5.0 | 107,46 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 46.161.412,17 | 5.0 | 22,69 |
ABX | BARRICK GOLD CORP | Materialien | 46.151.583,47 | 5.0 | 18,85 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 46.088.369,20 | 5.0 | 56,15 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 45.813.520,70 | 5.0 | 504,86 |
EFX | EQUIFAX INC | Industrie | 45.795.235,68 | 5.0 | 258,66 |
TRI | THOMSON REUTERS CORP | Industrie | 45.754.439,38 | 5.0 | 183,71 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 45.733.362,09 | 5.0 | 86,19 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 45.502.718,27 | 5.0 | 1,05 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 45.249.274,80 | 5.0 | 186,28 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 45.011.082,44 | 5.0 | 1.539,74 |
IT | GARTNER INC | IT | 44.992.194,66 | 5.0 | 420,59 |
VMC | VULCAN MATERIALS | Materialien | 44.982.959,70 | 5.0 | 245,35 |
CNC | CENTENE CORP | Gesundheitsversorgung | 44.985.332,68 | 5.0 | 59,26 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 44.647.786,76 | 4.0 | 271,27 |
HUM | HUMANA INC | Gesundheitsversorgung | 44.528.480,96 | 4.0 | 259,36 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 44.493.934,25 | 4.0 | 1.327,19 |
PRU | PRUDENTIAL PLC | Financials | 44.049.078,04 | 4.0 | 10,77 |
HUBS | HUBSPOT INC | IT | 43.983.789,72 | 4.0 | 612,69 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 43.960.486,70 | 4.0 | 204,10 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 43.914.224,85 | 4.0 | 302,55 |
NUE | NUCOR CORP | Materialien | 43.612.937,85 | 4.0 | 118,77 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 43.382.249,79 | 4.0 | 68,09 |
8630 | SOMPO HOLDINGS INC | Financials | 43.035.566,20 | 4.0 | 32,28 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 42.996.633,90 | 4.0 | 152,79 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 42.906.600,72 | 4.0 | 93,78 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 42.517.893,96 | 4.0 | 207,18 |
7751 | CANON INC | IT | 42.485.282,91 | 4.0 | 30,92 |
IR | INGERSOLL RAND INC | Industrie | 42.485.744,96 | 4.0 | 74,86 |
DD | DUPONT DE NEMOURS INC | Materialien | 42.312.707,70 | 4.0 | 65,85 |
ASSA B | ASSA ABLOY B | Industrie | 42.162.866,73 | 4.0 | 29,91 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 41.806.142,28 | 4.0 | 141,43 |
MTB | M&T BANK CORP | Financials | 41.779.509,72 | 4.0 | 169,91 |
EQT | EQT CORP | Energie | 41.589.769,26 | 4.0 | 51,22 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 41.491.486,03 | 4.0 | 49,37 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 41.391.992,80 | 4.0 | 149,65 |
HO | THALES SA | Industrie | 41.311.654,61 | 4.0 | 272,86 |
LR | LEGRAND SA | Industrie | 41.315.525,68 | 4.0 | 108,03 |
DTE | DTE ENERGY | Versorger | 41.189.376,80 | 4.0 | 136,76 |
6701 | NEC CORP | IT | 41.156.820,26 | 4.0 | 22,79 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 41.095.139,86 | 4.0 | 8,99 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 41.085.877,95 | 4.0 | 247,65 |
ANSS | ANSYS INC | IT | 40.952.951,00 | 4.0 | 319,82 |
AWK | AMERICAN WATER WORKS INC | Versorger | 40.919.564,40 | 4.0 | 145,86 |
SLHN | SWISS LIFE HOLDING AG | Financials | 40.699.162,93 | 4.0 | 986,05 |
NTR | NUTRIEN LTD | Materialien | 40.519.224,42 | 4.0 | 56,70 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 40.347.836,10 | 4.0 | 153,45 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 40.084.765,08 | 4.0 | 9,99 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 40.016.254,74 | 4.0 | 586,74 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 40.006.978,01 | 4.0 | 243,59 |
DDOG | DATADOG INC CLASS A | IT | 39.930.467,59 | 4.0 | 102,31 |
STT | STATE STREET CORP | Financials | 39.824.954,91 | 4.0 | 88,53 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 39.798.162,70 | 4.0 | 71,30 |
XYL | XYLEM INC | Industrie | 39.696.301,62 | 4.0 | 118,62 |
GDDY | GODADDY INC CLASS A | IT | 39.658.580,10 | 4.0 | 188,46 |
NOKIA | NOKIA | IT | 39.131.659,83 | 4.0 | 4,97 |
CBK | COMMERZBANK AG | Financials | 38.811.930,28 | 4.0 | 27,34 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 38.696.180,86 | 4.0 | 11,28 |
RIO | RIO TINTO LTD | Materialien | 38.581.922,19 | 4.0 | 74,36 |
BMW | BMW AG | Zyklische Konsumgüter | 38.505.795,32 | 4.0 | 87,11 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 38.408.464,25 | 4.0 | 197,28 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 38.324.682,87 | 4.0 | 6,99 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 38.305.952,81 | 4.0 | 41,86 |
VTR | VENTAS REIT INC | Immobilien | 38.260.416,64 | 4.0 | 69,14 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 38.113.250,16 | 4.0 | 28,87 |
FER | FERROVIAL | Industrie | 38.091.362,21 | 4.0 | 48,19 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 38.004.615,90 | 4.0 | 40,35 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 37.899.879,36 | 4.0 | 239,68 |
GBP | GBP CASH | Cash und/oder Derivate | 37.863.566,58 | 4.0 | 133,90 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 37.787.437,77 | 4.0 | 157,48 |
RJF | RAYMOND JAMES INC | Financials | 37.685.004,20 | 4.0 | 138,10 |
IRM | IRON MOUNTAIN INC | Immobilien | 37.625.175,77 | 4.0 | 88,27 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 37.345.231,17 | 4.0 | 1.330,29 |
PPL | PPL CORP | Versorger | 37.279.226,04 | 4.0 | 36,39 |
6301 | KOMATSU LTD | Industrie | 37.111.345,27 | 4.0 | 28,99 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 37.084.736,15 | 4.0 | 144,55 |
BRO | BROWN & BROWN INC | Financials | 36.825.885,88 | 4.0 | 107,99 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 36.676.291,50 | 4.0 | 238,50 |
DOV | DOVER CORP | Industrie | 36.539.084,76 | 4.0 | 170,22 |
FE | FIRSTENERGY CORP | Versorger | 36.465.172,43 | 4.0 | 43,07 |
4543 | TERUMO CORP | Gesundheitsversorgung | 36.356.509,45 | 4.0 | 19,33 |
ORA | ORANGE SA | Kommunikation | 36.363.444,93 | 4.0 | 14,27 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 36.336.877,84 | 4.0 | 49,87 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 36.147.194,52 | 4.0 | 47,78 |
FTV | FORTIVE CORP | Industrie | 36.148.095,27 | 4.0 | 69,09 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 35.983.788,72 | 4.0 | 107,58 |
6902 | DENSO CORP | Zyklische Konsumgüter | 35.953.477,53 | 4.0 | 12,95 |
HPQ | HP INC | IT | 35.940.581,60 | 4.0 | 25,52 |
FITB | FIFTH THIRD BANCORP | Financials | 35.914.907,52 | 4.0 | 36,16 |
AEE | AMEREN CORP | Versorger | 35.916.698,67 | 4.0 | 99,21 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 35.900.728,97 | 4.0 | 99,01 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 35.880.424,17 | 4.0 | 13,18 |
CAP | CAPGEMINI | IT | 35.787.668,14 | 4.0 | 157,09 |
BAYN | BAYER AG | Gesundheitsversorgung | 35.695.376,98 | 4.0 | 26,38 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 35.643.720,14 | 4.0 | 69,53 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 35.586.116,82 | 4.0 | 82,58 |
VNA | VONOVIA SE | Immobilien | 35.482.772,20 | 4.0 | 32,37 |
MKL | MARKEL GROUP INC | Financials | 35.484.995,14 | 4.0 | 1.819,93 |
6981 | MURATA MANUFACTURING LTD | IT | 35.486.737,21 | 4.0 | 15,46 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 35.459.148,78 | 4.0 | 88,27 |
VIE | VEOLIA ENVIRON. SA | Versorger | 35.373.130,59 | 4.0 | 36,23 |
UCB | UCB SA | Gesundheitsversorgung | 35.343.436,96 | 4.0 | 177,47 |
8053 | SUMITOMO CORP | Industrie | 35.268.685,26 | 4.0 | 24,50 |
FANG | DIAMONDBACK ENERGY INC | Energie | 35.230.283,10 | 4.0 | 136,65 |
8002 | MARUBENI CORP | Industrie | 35.231.975,60 | 4.0 | 17,74 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 35.165.384,10 | 4.0 | 54,67 |
GIB.A | CGI INC CLASS A | IT | 35.109.902,10 | 4.0 | 107,15 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 35.097.344,80 | 4.0 | 45,92 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 35.000.026,56 | 4.0 | 319,32 |
ATO | ATMOS ENERGY CORP | Versorger | 34.936.818,51 | 4.0 | 159,69 |
PPG | PPG INDUSTRIES INC | Materialien | 34.894.381,97 | 4.0 | 103,81 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 34.724.158,31 | 3.0 | 15,45 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 34.666.641,28 | 3.0 | 101,25 |
NVR | NVR INC | Zyklische Konsumgüter | 34.637.773,86 | 3.0 | 7.113,94 |
IP | INTERNATIONAL PAPER | Materialien | 34.397.242,88 | 3.0 | 47,63 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 34.350.629,35 | 3.0 | 20,18 |
VRSN | VERISIGN INC | IT | 34.320.117,84 | 3.0 | 278,36 |
ZS | ZSCALER INC | IT | 34.203.384,60 | 3.0 | 223,85 |
RWE | RWE AG | Versorger | 34.166.007,88 | 3.0 | 38,92 |
6954 | FANUC CORP | Industrie | 34.093.924,49 | 3.0 | 26,03 |
NRG | NRG ENERGY INC | Versorger | 33.971.824,80 | 3.0 | 109,53 |
CPAY | CORPAY INC | Financials | 33.917.198,50 | 3.0 | 324,25 |
SAMPO | SAMPO CLASS A | Financials | 33.910.995,44 | 3.0 | 9,88 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 33.752.478,48 | 3.0 | 198,82 |
DSY | DASSAULT SYSTEMES | IT | 33.696.538,18 | 3.0 | 36,91 |
CNP | CENTERPOINT ENERGY INC | Versorger | 33.618.198,88 | 3.0 | 38,24 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 33.431.502,42 | 3.0 | 22,09 |
VLTO | VERALTO CORP | Industrie | 33.265.525,32 | 3.0 | 93,09 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 33.211.756,07 | 3.0 | 2,87 |
ML | MICHELIN | Zyklische Konsumgüter | 33.189.541,98 | 3.0 | 35,96 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 33.149.852,61 | 3.0 | 165,07 |
TYL | TYLER TECHNOLOGIES INC | IT | 33.118.902,45 | 3.0 | 534,15 |
CMS | CMS ENERGY CORP | Versorger | 33.011.421,46 | 3.0 | 73,63 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 32.850.235,54 | 3.0 | 41,68 |
4901 | FUJIFILM HOLDINGS CORP | IT | 32.771.364,45 | 3.0 | 20,92 |
SSE | SSE PLC | Versorger | 32.612.291,31 | 3.0 | 22,01 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 32.612.623,33 | 3.0 | 28,47 |
EIX | EDISON INTERNATIONAL | Versorger | 32.486.793,15 | 3.0 | 58,73 |
FTS | FORTIS INC | Versorger | 32.472.148,67 | 3.0 | 48,71 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 32.453.181,32 | 3.0 | 16,31 |
ERIC B | ERICSSON B | IT | 32.379.846,44 | 3.0 | 8,33 |
SAND | SANDVIK | Industrie | 32.355.499,02 | 3.0 | 21,00 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 32.186.824,05 | 3.0 | 39,96 |
AHT | ASHTEAD GROUP PLC | Industrie | 32.168.330,62 | 3.0 | 53,46 |
GEBN | GEBERIT AG | Industrie | 32.112.171,05 | 3.0 | 682,03 |
KBC | KBC GROEP | Financials | 32.032.377,73 | 3.0 | 95,51 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 31.962.046,24 | 3.0 | 13,65 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 31.953.666,90 | 3.0 | 217,05 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 31.877.287,80 | 3.0 | 240,42 |
DNB | DNB BANK | Financials | 31.796.977,34 | 3.0 | 26,01 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 31.749.414,61 | 3.0 | 111,35 |
ES | EVERSOURCE ENERGY | Versorger | 31.726.952,48 | 3.0 | 59,42 |
EXE | EXPAND ENERGY CORP | Energie | 31.712.784,95 | 3.0 | 107,47 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 31.687.228,22 | 3.0 | 101,74 |
PPL | PEMBINA PIPELINE CORP | Energie | 31.664.569,71 | 3.0 | 38,46 |
DANSKE | DANSKE BANK | Financials | 31.632.316,30 | 3.0 | 34,74 |
DOW | DOW INC | Materialien | 31.558.527,30 | 3.0 | 30,65 |
DSFIR | DSM FIRMENICH AG | Materialien | 31.511.972,38 | 3.0 | 107,67 |
STE | STERIS | Gesundheitsversorgung | 31.485.237,36 | 3.0 | 224,04 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 31.478.923,85 | 3.0 | 160,15 |
SW | SMURFIT WESTROCK PLC | Materialien | 31.383.128,70 | 3.0 | 42,35 |
EBS | ERSTE GROUP BANK AG | Financials | 31.285.238,10 | 3.0 | 70,24 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 31.274.200,64 | 3.0 | 107,64 |
8591 | ORIX CORP | Financials | 31.280.194,00 | 3.0 | 19,93 |
5401 | NIPPON STEEL CORP | Materialien | 31.255.638,13 | 3.0 | 21,32 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 31.226.470,43 | 3.0 | 40,06 |
NSIS B | NOVOZYMES B | Materialien | 30.819.804,21 | 3.0 | 63,65 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 30.756.639,31 | 3.0 | 18,71 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 30.709.615,79 | 3.0 | 33,67 |
VOD | VODAFONE GROUP PLC | Kommunikation | 30.641.159,25 | 3.0 | 0,96 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 30.585.948,99 | 3.0 | 1.065,23 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 30.418.084,32 | 3.0 | 14,64 |
SWED A | SWEDBANK | Financials | 30.384.958,17 | 3.0 | 24,32 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 30.355.838,10 | 3.0 | 132,30 |
TEF | TELEFONICA SA | Kommunikation | 30.313.801,95 | 3.0 | 5,10 |
QBE | QBE INSURANCE GROUP LTD | Financials | 30.297.915,09 | 3.0 | 13,73 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 30.169.173,37 | 3.0 | 102,79 |
WRB | WR BERKLEY CORP | Financials | 30.142.672,56 | 3.0 | 71,28 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 30.143.446,01 | 3.0 | 88,93 |
ASM | ASM INTERNATIONAL NV | IT | 30.130.923,31 | 3.0 | 489,04 |
HEXA B | HEXAGON CLASS B | IT | 30.065.444,91 | 3.0 | 9,52 |
SYF | SYNCHRONY FINANCIAL | Financials | 30.047.003,84 | 3.0 | 52,43 |
CDW | CDW CORP | IT | 30.030.890,40 | 3.0 | 159,96 |
KNEBV | KONE | Industrie | 29.987.034,05 | 3.0 | 57,83 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 29.909.299,95 | 3.0 | 139,85 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 29.912.188,45 | 3.0 | 51,45 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 29.813.895,18 | 3.0 | 93,33 |
AER | AERCAP HOLDINGS NV | Industrie | 29.815.296,32 | 3.0 | 105,74 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 29.768.023,90 | 3.0 | 215,30 |
ACA | CREDIT AGRICOLE SA | Financials | 29.724.180,27 | 3.0 | 19,64 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 29.669.541,10 | 3.0 | 157,49 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 29.623.407,80 | 3.0 | 147,56 |
WSP | WSP GLOBAL INC | Industrie | 29.586.687,95 | 3.0 | 175,85 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 29.592.979,50 | 3.0 | 178,50 |
9020 | EAST JAPAN RAILWAY | Industrie | 29.565.482,84 | 3.0 | 21,84 |
STLD | STEEL DYNAMICS INC | Materialien | 29.347.594,24 | 3.0 | 129,28 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 29.233.362,63 | 3.0 | 47,64 |
NXT | NEXT PLC | Zyklische Konsumgüter | 29.225.208,36 | 3.0 | 161,81 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 29.063.314,83 | 3.0 | 36,11 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 28.986.843,96 | 3.0 | 462,62 |
EQNR | EQUINOR | Energie | 28.941.412,65 | 3.0 | 23,02 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 28.816.986,99 | 3.0 | 25,07 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 28.790.607,94 | 3.0 | 17,50 |
CCO | CAMECO CORP | Energie | 28.740.932,59 | 3.0 | 45,32 |
6723 | RENESAS ELECTRONICS CORP | IT | 28.673.388,71 | 3.0 | 12,08 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 28.522.691,12 | 3.0 | 340,94 |
POW | POWER CORPORATION OF CANADA | Financials | 28.512.329,71 | 3.0 | 36,77 |
INVH | INVITATION HOMES INC | Immobilien | 28.507.977,15 | 3.0 | 33,65 |
AV. | AVIVA PLC | Financials | 28.293.792,14 | 3.0 | 7,45 |
DVN | DEVON ENERGY CORP | Energie | 28.225.526,20 | 3.0 | 31,30 |
GPN | GLOBAL PAYMENTS INC | Financials | 28.219.687,17 | 3.0 | 76,63 |
NTRA | NATERA INC | Gesundheitsversorgung | 28.129.727,79 | 3.0 | 154,89 |
RF | REGIONS FINANCIAL CORP | Financials | 28.084.677,48 | 3.0 | 20,52 |
PTC | PTC INC | IT | 28.075.081,65 | 3.0 | 153,65 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 28.006.717,93 | 3.0 | 42,45 |
EME | EMCOR GROUP INC | Industrie | 27.940.803,00 | 3.0 | 413,02 |
AENA | AENA SME SA | Industrie | 27.867.397,21 | 3.0 | 245,43 |
SMCI | SUPER MICRO COMPUTER INC | IT | 27.732.924,00 | 3.0 | 36,00 |
WAT | WATERS CORP | Gesundheitsversorgung | 27.725.707,00 | 3.0 | 340,82 |
CTRA | COTERRA ENERGY INC | Energie | 27.503.632,01 | 3.0 | 25,51 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 27.490.754,19 | 3.0 | 13,76 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 27.415.961,82 | 3.0 | 76,03 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 27.262.474,75 | 3.0 | 390,25 |
JBL | JABIL INC | IT | 27.190.200,70 | 3.0 | 146,57 |
6762 | TDK CORP | IT | 27.131.507,34 | 3.0 | 10,25 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 27.079.238,36 | 3.0 | 63,72 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 27.071.263,33 | 3.0 | 11,75 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 27.060.710,60 | 3.0 | 1.793,05 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 27.044.087,78 | 3.0 | 4,56 |
CSL | CARLISLE COMPANIES INC | Industrie | 27.015.345,60 | 3.0 | 379,20 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 26.953.828,02 | 3.0 | 171,78 |
OKTA | OKTA INC CLASS A | IT | 26.933.748,04 | 3.0 | 112,54 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 26.918.453,83 | 3.0 | 8,77 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 26.869.107,98 | 3.0 | 60,58 |
HUBB | HUBBELL INC | Industrie | 26.803.521,08 | 3.0 | 359,47 |
NI | NISOURCE INC | Versorger | 26.765.242,56 | 3.0 | 39,72 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 26.764.136,41 | 3.0 | 9,66 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 26.764.905,93 | 3.0 | 74,59 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 26.745.133,80 | 3.0 | 77,55 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 26.729.391,15 | 3.0 | 77,55 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 26.733.478,20 | 3.0 | 153,40 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 26.734.157,24 | 3.0 | 9,45 |
WY | WEYERHAEUSER REIT | Immobilien | 26.597.072,26 | 3.0 | 25,79 |
HNR1 | HANNOVER RUECK | Financials | 26.597.358,78 | 3.0 | 317,37 |
LII | LENNOX INTERNATIONAL INC | Industrie | 26.559.886,23 | 3.0 | 534,91 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 26.516.469,99 | 3.0 | 14,25 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 26.486.462,05 | 3.0 | 74,39 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 26.491.512,39 | 3.0 | 352,67 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 26.420.046,36 | 3.0 | 10,08 |
FMG | FORTESCUE LTD | Materialien | 26.392.347,90 | 3.0 | 10,44 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 26.251.452,82 | 3.0 | 44,50 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 26.160.785,98 | 3.0 | 29,23 |
NTRS | NORTHERN TRUST CORP | Financials | 26.150.696,55 | 3.0 | 94,05 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 26.152.012,85 | 3.0 | 20,32 |
TROW | T ROWE PRICE GROUP INC | Financials | 26.066.192,40 | 3.0 | 88,86 |
ROL | ROLLINS INC | Industrie | 25.999.332,48 | 3.0 | 56,34 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 25.968.091,42 | 3.0 | 113,96 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 25.807.235,26 | 3.0 | 319,82 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 25.671.096,62 | 3.0 | 13,64 |
RBA | RB GLOBAL INC | Industrie | 25.639.933,24 | 3.0 | 99,04 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 25.644.828,44 | 3.0 | 3,16 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 25.604.627,58 | 3.0 | 12,25 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 25.591.244,51 | 3.0 | 53,71 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 25.572.381,12 | 3.0 | 89,28 |
MRK | MERCK | Gesundheitsversorgung | 25.309.015,63 | 3.0 | 138,82 |
CVE | CENOVUS ENERGY INC | Energie | 25.206.916,71 | 3.0 | 12,09 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 25.186.408,80 | 3.0 | 141,20 |
6146 | DISCO CORP | IT | 25.138.459,65 | 3.0 | 192,63 |
NTNX | NUTANIX INC CLASS A | IT | 25.000.207,20 | 3.0 | 68,52 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 24.870.949,81 | 2.0 | 46,60 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 24.788.707,42 | 2.0 | 28,24 |
COO | COOPER INC | Gesundheitsversorgung | 24.752.545,68 | 2.0 | 82,23 |
HAL | HALLIBURTON | Energie | 24.695.578,25 | 2.0 | 20,51 |
BXB | BRAMBLES LTD | Industrie | 24.630.700,03 | 2.0 | 12,84 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 24.563.213,73 | 2.0 | 74,91 |
LNT | ALLIANT ENERGY CORP | Versorger | 24.567.665,21 | 2.0 | 61,61 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 24.532.352,74 | 2.0 | 493,43 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 24.437.677,90 | 2.0 | 80,89 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 24.351.212,25 | 2.0 | 111,69 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 24.335.227,74 | 2.0 | 15,58 |
NTAP | NETAPP INC | IT | 24.315.782,16 | 2.0 | 87,86 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 24.309.382,52 | 2.0 | 105,53 |
MT | ARCELORMITTAL SA | Materialien | 24.276.757,22 | 2.0 | 30,01 |
TRMB | TRIMBLE INC | IT | 24.257.265,90 | 2.0 | 61,95 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 24.185.211,16 | 2.0 | 185,98 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 24.177.212,56 | 2.0 | 105,30 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 24.064.282,84 | 2.0 | 120,17 |
BT.A | BT GROUP PLC | Kommunikation | 24.045.494,03 | 2.0 | 2,30 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 24.051.253,26 | 2.0 | 3,99 |
PODD | INSULET CORP | Gesundheitsversorgung | 23.986.736,74 | 2.0 | 251,27 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 23.965.586,70 | 2.0 | 63,85 |
8604 | NOMURA HOLDINGS INC | Financials | 23.934.052,53 | 2.0 | 5,56 |
EVO | EVOLUTION | Zyklische Konsumgüter | 23.922.434,39 | 2.0 | 86,71 |
TRU | TRANSUNION | Industrie | 23.903.793,27 | 2.0 | 82,43 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 23.895.866,69 | 2.0 | 428,71 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 23.892.189,37 | 2.0 | 20,75 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 23.797.932,84 | 2.0 | 118,26 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 23.779.591,80 | 2.0 | 119,30 |
PNR | PENTAIR | Industrie | 23.764.043,28 | 2.0 | 90,28 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 23.760.616,32 | 2.0 | 275,16 |
NN | NN GROUP NV | Financials | 23.701.943,00 | 2.0 | 61,08 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 23.510.016,90 | 2.0 | 288,06 |
6594 | NIDEC CORP | Industrie | 23.460.945,42 | 2.0 | 17,91 |
EQH | EQUITABLE HOLDINGS INC | Financials | 23.420.271,82 | 2.0 | 51,02 |
SNA | SNAP ON INC | Industrie | 23.365.181,43 | 2.0 | 309,69 |
XRO | XERO LTD | IT | 23.290.646,06 | 2.0 | 102,84 |
ON | ON SEMICONDUCTOR CORP | IT | 23.282.386,10 | 2.0 | 38,86 |
APTV | APTIV PLC | Zyklische Konsumgüter | 23.271.056,65 | 2.0 | 57,65 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 23.182.156,20 | 2.0 | 53,34 |
FFIV | F5 INC | IT | 23.140.377,60 | 2.0 | 262,72 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 23.058.162,66 | 2.0 | 213,46 |
BALL | BALL CORP | Materialien | 23.008.849,76 | 2.0 | 52,39 |
HLMA | HALMA PLC | IT | 22.967.306,60 | 2.0 | 36,69 |
J | JACOBS SOLUTIONS INC | Industrie | 22.953.460,13 | 2.0 | 123,91 |
DOCU | DOCUSIGN INC | IT | 22.887.431,73 | 2.0 | 82,27 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 22.862.938,53 | 2.0 | 5,59 |
INF | INFORMA PLC | Kommunikation | 22.809.878,75 | 2.0 | 9,64 |
6273 | SMC (JAPAN) CORP | Industrie | 22.760.426,00 | 2.0 | 324,01 |
SAB | BANCO DE SABADELL SA | Financials | 22.706.088,44 | 2.0 | 2,98 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 22.676.407,45 | 2.0 | 37,55 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 22.651.115,79 | 2.0 | 35,17 |
PINS | PINTEREST INC CLASS A | Kommunikation | 22.590.918,72 | 2.0 | 26,28 |
6971 | KYOCERA CORP | IT | 22.580.590,46 | 2.0 | 11,90 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 22.561.450,76 | 2.0 | 58,36 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 22.547.548,80 | 2.0 | 81,60 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 22.510.328,83 | 2.0 | 9,34 |
POLI | BANK HAPOALIM BM | Financials | 22.461.180,43 | 2.0 | 14,71 |
L | LOEWS CORP | Financials | 22.419.486,24 | 2.0 | 86,64 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 22.375.932,87 | 2.0 | 9,92 |
TWLO | TWILIO INC CLASS A | IT | 22.358.564,64 | 2.0 | 96,48 |
K | KINROSS GOLD CORP | Materialien | 22.351.217,74 | 2.0 | 14,54 |
EVRG | EVERGY INC | Versorger | 22.246.353,12 | 2.0 | 68,91 |
9735 | SECOM LTD | Industrie | 22.246.631,65 | 2.0 | 36,65 |
EG | EVEREST GROUP LTD | Financials | 22.238.254,55 | 2.0 | 359,29 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 22.182.457,84 | 2.0 | 139.512,31 |
SCMN | SWISSCOM AG | Kommunikation | 22.187.598,57 | 2.0 | 664,20 |
EPI A | EPIROC CLASS A | Industrie | 22.160.100,37 | 2.0 | 21,42 |
GEN | GEN DIGITAL INC | IT | 22.032.124,61 | 2.0 | 25,67 |
IMO | IMPERIAL OIL LTD | Energie | 22.019.577,74 | 2.0 | 69,29 |
REP | REPSOL SA | Energie | 21.866.213,68 | 2.0 | 12,24 |
UPM | UPM-KYMMENE | Materialien | 21.847.557,64 | 2.0 | 26,42 |
OMC | OMNICOM GROUP INC | Kommunikation | 21.832.811,44 | 2.0 | 75,86 |
2 | CLP HOLDINGS LTD | Versorger | 21.733.756,49 | 2.0 | 8,58 |
STMPA | STMICROELECTRONICS NV | IT | 21.692.766,32 | 2.0 | 22,93 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 21.676.906,23 | 2.0 | 123,27 |
PNDORA | PANDORA | Zyklische Konsumgüter | 21.644.179,49 | 2.0 | 148,95 |
9104 | MITSUI OSK LINES LTD | Industrie | 21.610.867,46 | 2.0 | 37,03 |
SGE | THE SAGE GROUP PLC | IT | 21.603.621,24 | 2.0 | 16,30 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 21.598.388,56 | 2.0 | 30,98 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 21.587.976,69 | 2.0 | 24,42 |
SGSN | SGS SA | Industrie | 21.526.459,35 | 2.0 | 96,49 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 21.498.879,19 | 2.0 | 38,09 |
9101 | NIPPON YUSEN | Industrie | 21.416.278,71 | 2.0 | 34,18 |
SY1 | SYMRISE AG | Materialien | 21.420.764,24 | 2.0 | 114,69 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 21.404.216,14 | 2.0 | 137,38 |
PRY | PRYSMIAN | Industrie | 21.370.702,26 | 2.0 | 54,05 |
WSO | WATSCO INC | Industrie | 21.326.648,49 | 2.0 | 455,61 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 21.298.226,04 | 2.0 | 227,64 |
HEIA | HEICO CORP CLASS A | Industrie | 21.229.484,22 | 2.0 | 198,94 |
KER | KERING SA | Zyklische Konsumgüter | 21.198.534,11 | 2.0 | 203,06 |
SUN | SUNCORP GROUP LTD | Financials | 21.187.532,13 | 2.0 | 12,64 |
TXT | TEXTRON INC | Industrie | 21.166.360,74 | 2.0 | 69,98 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 21.122.911,50 | 2.0 | 58,83 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 21.013.279,56 | 2.0 | 108,36 |
5020 | ENEOS HOLDINGS INC | Energie | 20.906.665,91 | 2.0 | 4,87 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 20.909.715,15 | 2.0 | 71,85 |
8308 | RESONA HOLDINGS INC | Financials | 20.898.463,16 | 2.0 | 7,63 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 20.758.707,63 | 2.0 | 303,17 |
FSLR | FIRST SOLAR INC | IT | 20.704.712,60 | 2.0 | 137,24 |
9531 | TOKYO GAS LTD | Versorger | 20.709.127,47 | 2.0 | 32,96 |
7182 | JAPAN POST BANK LTD | Financials | 20.647.629,07 | 2.0 | 10,11 |
AVY | AVERY DENNISON CORP | Materialien | 20.574.288,36 | 2.0 | 171,72 |
KEY | KEYCORP | Financials | 20.541.170,34 | 2.0 | 14,94 |
BAER | JULIUS BAER GRUPPE AG | Financials | 20.408.746,48 | 2.0 | 63,84 |
GMAB | GENMAB | Gesundheitsversorgung | 20.385.371,59 | 2.0 | 209,64 |
ORG | ORIGIN ENERGY LTD | Versorger | 20.373.422,71 | 2.0 | 6,88 |
PSTG | PURE STORAGE INC CLASS A | IT | 20.363.184,06 | 2.0 | 45,58 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 20.353.445,25 | 2.0 | 12,88 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 20.292.272,59 | 2.0 | 79,79 |
SAAB B | SAAB CLASS B | Industrie | 20.247.187,90 | 2.0 | 45,41 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 20.158.228,19 | 2.0 | 76,91 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 20.003.022,03 | 2.0 | 36,57 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 19.886.132,88 | 2.0 | 120,24 |
AMCR | AMCOR PLC | Materialien | 19.878.824,55 | 2.0 | 9,33 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 19.882.245,98 | 2.0 | 189,17 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 19.763.540,34 | 2.0 | 123,92 |
DT | DYNATRACE INC | IT | 19.730.034,75 | 2.0 | 47,35 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 19.720.521,48 | 2.0 | 33,22 |
RPM | RPM INTERNATIONAL INC | Materialien | 19.677.918,33 | 2.0 | 105,63 |
FBK | FINECOBANK BANCA FINECO | Financials | 19.641.192,73 | 2.0 | 19,98 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 19.642.614,60 | 2.0 | 12,37 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 19.618.134,42 | 2.0 | 111,71 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 19.562.817,16 | 2.0 | 139,68 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 19.494.064,20 | 2.0 | 16,89 |
GGG | GRACO INC | Industrie | 19.496.563,99 | 2.0 | 81,49 |
BAMI | BANCO BPM | Financials | 19.471.058,04 | 2.0 | 11,36 |
WDC | WESTERN DIGITAL CORP | IT | 19.445.728,26 | 2.0 | 40,62 |
VWS | VESTAS WIND SYSTEMS | Industrie | 19.435.559,47 | 2.0 | 13,11 |
9766 | KONAMI GROUP CORP | Kommunikation | 19.343.545,16 | 2.0 | 136,44 |
MAS | MASCO CORP | Industrie | 19.323.983,36 | 2.0 | 60,46 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 19.309.426,94 | 2.0 | 62,32 |
MONC | MONCLER | Zyklische Konsumgüter | 19.309.891,45 | 2.0 | 61,45 |
SCG | SCENTRE GROUP | Immobilien | 19.272.280,87 | 2.0 | 2,27 |
TOU | TOURMALINE OIL CORP | Energie | 19.267.060,60 | 2.0 | 44,73 |
CPU | COMPUTERSHARE LTD | Industrie | 19.226.224,19 | 2.0 | 25,68 |
FOXA | FOX CORP CLASS A | Kommunikation | 19.198.472,16 | 2.0 | 49,63 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 19.200.231,71 | 2.0 | 23,01 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 19.180.367,48 | 2.0 | 300,76 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 19.135.239,30 | 2.0 | 4,63 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 19.109.684,34 | 2.0 | 15,13 |
7936 | ASICS CORP | Zyklische Konsumgüter | 19.090.906,79 | 2.0 | 21,79 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 19.071.813,60 | 2.0 | 66,68 |
TOST | TOAST INC CLASS A | Financials | 19.043.382,15 | 2.0 | 36,21 |
A5G | AIB GROUP PLC | Financials | 18.989.226,79 | 2.0 | 6,78 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 18.995.325,30 | 2.0 | 256,05 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 18.950.871,39 | 2.0 | 59,59 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 18.951.708,80 | 2.0 | 12,68 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 18.900.891,00 | 2.0 | 50,26 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 18.847.527,54 | 2.0 | 226,68 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 18.632.466,00 | 2.0 | 177,75 |
WPC | W. P. CAREY REIT INC | Immobilien | 18.625.200,48 | 2.0 | 61,14 |
EMA | EMERA INC | Versorger | 18.601.195,95 | 2.0 | 44,03 |
KOG | KONGSBERG GRUPPEN | Industrie | 18.593.863,36 | 2.0 | 154,16 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 18.588.773,73 | 2.0 | 9,88 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 18.462.158,04 | 2.0 | 173,51 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 18.443.599,90 | 2.0 | 80,98 |
ACM | AECOM | Industrie | 18.445.848,49 | 2.0 | 98,17 |
ARX | ARC RESOURCES LTD | Energie | 18.413.039,71 | 2.0 | 18,70 |
11 | HANG SENG BANK LTD | Financials | 18.381.865,29 | 2.0 | 13,62 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 18.310.520,00 | 2.0 | 113,00 |
JNPR | JUNIPER NETWORKS INC | IT | 18.305.649,25 | 2.0 | 36,05 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 18.201.330,30 | 2.0 | 24,34 |
CCK | CROWN HOLDINGS INC | Materialien | 18.142.581,96 | 2.0 | 96,93 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 18.128.664,26 | 2.0 | 15,85 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 18.129.047,28 | 2.0 | 20,08 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 18.031.680,27 | 2.0 | 30,36 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 17.985.587,52 | 2.0 | 17,76 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 17.989.369,89 | 2.0 | 334,10 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 17.943.706,79 | 2.0 | 5,17 |
TER | TERADYNE INC | IT | 17.933.983,19 | 2.0 | 74,89 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 17.907.734,22 | 2.0 | 12,17 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 17.901.026,08 | 2.0 | 63,28 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 17.871.804,54 | 2.0 | 37,40 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 17.863.067,70 | 2.0 | 77,10 |
ENTG | ENTEGRIS INC | IT | 17.847.442,83 | 2.0 | 78,69 |
9613 | NTT DATA GROUP CORP | IT | 17.749.979,91 | 2.0 | 19,98 |
STO | SANTOS LTD | Energie | 17.738.849,21 | 2.0 | 3,90 |
IEX | IDEX CORP | Industrie | 17.707.498,20 | 2.0 | 172,20 |
OC | OWENS CORNING | Industrie | 17.639.548,50 | 2.0 | 144,50 |
UDR | UDR REIT INC | Immobilien | 17.616.655,76 | 2.0 | 41,24 |
1605 | INPEX CORP | Energie | 17.567.493,33 | 2.0 | 12,82 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 17.541.719,69 | 2.0 | 88,33 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 17.523.869,25 | 2.0 | 48,25 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 17.465.749,84 | 2.0 | 107,24 |
CHF | CHF CASH | Cash und/oder Derivate | 17.420.614,12 | 2.0 | 121,32 |
1CO | COVESTRO V AG | Materialien | 17.352.534,30 | 2.0 | 67,62 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 17.291.923,51 | 2.0 | 9,31 |
KRX | KINGSPAN GROUP PLC | Industrie | 17.269.830,90 | 2.0 | 85,83 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 17.251.517,51 | 2.0 | 78,18 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 17.175.891,67 | 2.0 | 172,77 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 17.148.462,00 | 2.0 | 80,25 |
ALLE | ALLEGION PLC | Industrie | 17.082.487,40 | 2.0 | 138,20 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 17.058.294,69 | 2.0 | 385,59 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 17.037.440,91 | 2.0 | 115,29 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 17.024.859,15 | 2.0 | 20,91 |
CNA | CENTRICA PLC | Versorger | 16.967.677,16 | 2.0 | 2,14 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 16.962.742,45 | 2.0 | 6,59 |
MDB | MONGODB INC CLASS A | IT | 16.945.628,76 | 2.0 | 174,69 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.826.720,87 | 2.0 | 3,93 |
4684 | OBIC LTD | IT | 16.761.380,91 | 2.0 | 35,05 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 16.764.585,11 | 2.0 | 192,01 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 16.733.461,70 | 2.0 | 134,31 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 16.620.004,88 | 2.0 | 14,94 |
AM | DASSAULT AVIATION SA | Industrie | 16.596.995,47 | 2.0 | 350,39 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 16.517.527,57 | 2.0 | 11,18 |
H | HYDRO ONE LTD | Versorger | 16.510.300,87 | 2.0 | 37,41 |
8015 | TOYOTA TSUSHO CORP | Industrie | 16.450.937,70 | 2.0 | 18,69 |
EQT | EQT | Financials | 16.238.571,26 | 2.0 | 28,37 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 16.238.698,75 | 2.0 | 36,65 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 16.202.161,28 | 2.0 | 228,56 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 16.130.628,46 | 2.0 | 83,76 |
RVTY | REVVITY INC | Gesundheitsversorgung | 16.132.998,46 | 2.0 | 94,66 |
TLS | TELSTRA GROUP LTD | Kommunikation | 16.112.353,87 | 2.0 | 2,87 |
ADM | ADMIRAL GROUP PLC | Financials | 16.038.496,89 | 2.0 | 43,65 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 16.042.106,49 | 2.0 | 72,57 |
HEI | HEICO CORP | Industrie | 16.046.651,40 | 2.0 | 249,87 |
SGRO | SEGRO REIT PLC | Immobilien | 15.970.874,59 | 2.0 | 9,24 |
POOL | POOL CORP | Zyklische Konsumgüter | 15.909.394,80 | 2.0 | 293,90 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 15.781.397,44 | 2.0 | 32,71 |
BVI | BUREAU VERITAS SA | Industrie | 15.787.372,83 | 2.0 | 31,08 |
6988 | NITTO DENKO CORP | Materialien | 15.758.622,85 | 2.0 | 17,40 |
ENX | EURONEXT NV | Financials | 15.765.635,24 | 2.0 | 162,78 |
6326 | KUBOTA CORP | Industrie | 15.739.630,37 | 2.0 | 11,63 |
PST | POSTE ITALIANE | Financials | 15.735.477,56 | 2.0 | 20,05 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 15.717.260,82 | 2.0 | 23,33 |
BNZL | BUNZL | Industrie | 15.695.515,61 | 2.0 | 30,93 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 15.679.817,60 | 2.0 | 130,40 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 15.649.156,86 | 2.0 | 14.436,49 |
G1A | GEA GROUP AG | Industrie | 15.650.585,74 | 2.0 | 63,86 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 15.629.712,58 | 2.0 | 15,46 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 15.633.517,28 | 2.0 | 171,88 |
SRG | SNAM | Versorger | 15.635.715,52 | 2.0 | 5,71 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 15.607.315,81 | 2.0 | 49,78 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 15.551.810,63 | 2.0 | 63,79 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.544.501,29 | 2.0 | 11,61 |
RTO | RENTOKIL INITIAL PLC | Industrie | 15.519.301,67 | 2.0 | 4,56 |
MANH | MANHATTAN ASSOCIATES INC | IT | 15.430.335,00 | 2.0 | 176,25 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 15.403.109,85 | 2.0 | 40,77 |
8795 | T&D HOLDINGS INC | Financials | 15.365.355,78 | 2.0 | 21,01 |
NICE | NICE LTD | IT | 15.322.122,26 | 2.0 | 156,89 |
X | TMX GROUP LTD | Financials | 15.263.333,02 | 2.0 | 39,58 |
LIFCO B | LIFCO CLASS B | Industrie | 15.266.203,34 | 2.0 | 37,59 |
QIA | QIAGEN NV | Gesundheitsversorgung | 15.234.018,61 | 2.0 | 42,49 |
AGS | AGEAS SA | Financials | 15.235.992,41 | 2.0 | 62,44 |
9532 | OSAKA GAS LTD | Versorger | 15.152.305,90 | 2.0 | 25,15 |
SVT | SEVERN TRENT PLC | Versorger | 15.143.754,64 | 2.0 | 36,93 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 15.132.295,01 | 2.0 | 14,03 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 15.127.208,76 | 2.0 | 8,34 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 15.107.585,10 | 2.0 | 5,59 |
SEIC | SEI INVESTMENTS | Financials | 15.109.012,24 | 2.0 | 78,04 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 15.099.151,26 | 2.0 | 49,79 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 15.086.787,74 | 2.0 | 5,18 |
AKZA | AKZO NOBEL NV | Materialien | 15.034.568,34 | 2.0 | 63,00 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 15.021.680,02 | 2.0 | 20,35 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 14.992.094,33 | 2.0 | 25,62 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 14.996.146,76 | 2.0 | 13,34 |
RNO | RENAULT SA | Zyklische Konsumgüter | 14.989.771,79 | 2.0 | 53,86 |
ALFA | ALFA LAVAL | Industrie | 14.966.694,57 | 2.0 | 41,21 |
AGN | AEGON LTD | Financials | 14.956.904,55 | 2.0 | 6,51 |
9697 | CAPCOM LTD | Kommunikation | 14.941.434,29 | 1.0 | 27,62 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 14.902.702,56 | 1.0 | 57,06 |
KMX | CARMAX INC | Zyklische Konsumgüter | 14.846.908,02 | 1.0 | 64,86 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 14.822.590,32 | 1.0 | 349,14 |
IOT | SAMSARA INC CLASS A | IT | 14.806.743,12 | 1.0 | 39,24 |
EXO | EXOR NV | Financials | 14.717.576,49 | 1.0 | 93,74 |
INCY | INCYTE CORP | Gesundheitsversorgung | 14.677.782,27 | 1.0 | 60,43 |
CLS | CELESTICA INC | IT | 14.628.603,31 | 1.0 | 86,89 |
ALLY | ALLY FINANCIAL INC | Financials | 14.620.398,10 | 1.0 | 32,90 |
NDSN | NORDSON CORP | Industrie | 14.620.783,32 | 1.0 | 188,76 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 14.600.529,24 | 1.0 | 128,04 |
WTC | WISETECH GLOBAL LTD | IT | 14.581.642,29 | 1.0 | 55,88 |
AOS | A O SMITH CORP | Industrie | 14.488.115,52 | 1.0 | 67,02 |
ANTO | ANTOFAGASTA PLC | Materialien | 14.478.776,56 | 1.0 | 22,68 |
5803 | FUJIKURA LTD | Industrie | 14.433.873,01 | 1.0 | 36,59 |
NEM | NEMETSCHEK | IT | 14.415.314,00 | 1.0 | 127,72 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 14.417.849,60 | 1.0 | 61,60 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 14.410.462,20 | 1.0 | 37,65 |
1812 | KAJIMA CORP | Industrie | 14.205.805,02 | 1.0 | 23,74 |
NWSA | NEWS CORP CLASS A | Kommunikation | 14.137.547,52 | 1.0 | 27,12 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 14.098.655,86 | 1.0 | 355,82 |
BALN | BALOISE HOLDING AG | Financials | 14.088.305,47 | 1.0 | 219,94 |
TEL | TELENOR | Kommunikation | 14.051.389,66 | 1.0 | 14,71 |
1802 | OBAYASHI CORP | Industrie | 13.996.759,37 | 1.0 | 15,32 |
ASRNL | ASR NEDERLAND NV | Financials | 13.979.524,93 | 1.0 | 62,38 |
FGR | EIFFAGE SA | Industrie | 13.914.966,26 | 1.0 | 134,84 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 13.906.138,93 | 1.0 | 28,79 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 13.901.082,39 | 1.0 | 18,54 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 13.850.079,37 | 1.0 | 140,76 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 13.825.996,11 | 1.0 | 12,69 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 13.826.973,61 | 1.0 | 114,46 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 13.760.482,80 | 1.0 | 24,98 |
6383 | DAIFUKU LTD | Industrie | 13.657.977,10 | 1.0 | 25,80 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 13.648.996,14 | 1.0 | 105,87 |
SNAP | SNAP INC CLASS A | Kommunikation | 13.624.482,87 | 1.0 | 9,09 |
BXP | BXP INC | Immobilien | 13.623.690,08 | 1.0 | 65,12 |
GWO | GREAT WEST LIFECO INC | Financials | 13.600.727,71 | 1.0 | 38,22 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 13.578.566,40 | 1.0 | 67,20 |
STN | STANTEC INC | Industrie | 13.583.189,21 | 1.0 | 87,27 |
4689 | LY CORP | Kommunikation | 13.527.181,43 | 1.0 | 3,71 |
MNDY | MONDAYCOM LTD | IT | 13.507.478,10 | 1.0 | 276,30 |
3407 | ASAHI KASEI CORP | Materialien | 13.482.441,95 | 1.0 | 6,95 |
CG | CARLYLE GROUP INC | Financials | 13.339.338,74 | 1.0 | 39,13 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 13.343.903,95 | 1.0 | 4,06 |
EN | BOUYGUES SA | Industrie | 13.306.934,67 | 1.0 | 43,59 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 13.313.654,78 | 1.0 | 34,94 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 13.291.929,07 | 1.0 | 4,79 |
DAY | DAYFORCE INC | Industrie | 13.206.213,90 | 1.0 | 57,35 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 13.210.420,68 | 1.0 | 19,62 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 13.194.855,52 | 1.0 | 14,43 |
AIZ | ASSURANT INC | Financials | 13.171.524,30 | 1.0 | 194,15 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 13.152.592,66 | 1.0 | 77,12 |
SPSN | SWISS PRIME SITE AG | Immobilien | 13.116.000,97 | 1.0 | 139,27 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 13.045.501,16 | 1.0 | 6,74 |
MRNA | MODERNA INC | Gesundheitsversorgung | 13.032.056,44 | 1.0 | 27,82 |
WRT1V | WARTSILA | Industrie | 12.995.852,16 | 1.0 | 17,99 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 12.964.662,68 | 1.0 | 3,84 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 12.949.688,75 | 1.0 | 66,25 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 12.934.503,72 | 1.0 | 36,04 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 12.898.224,17 | 1.0 | 25,21 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 12.841.455,45 | 1.0 | 18,63 |
VACN | VAT GROUP AG | Industrie | 12.827.940,56 | 1.0 | 356,79 |
CAD | CAD CASH | Cash und/oder Derivate | 12.803.112,81 | 1.0 | 72,12 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.792.613,38 | 1.0 | 16,66 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 12.769.683,20 | 1.0 | 0,90 |
SMIN | SMITHS GROUP PLC | Industrie | 12.748.633,54 | 1.0 | 24,37 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 12.722.483,56 | 1.0 | 18,21 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 12.668.978,98 | 1.0 | 5,79 |
3626 | TIS INC | IT | 12.671.321,21 | 1.0 | 28,90 |
4523 | EISAI LTD | Gesundheitsversorgung | 12.672.618,11 | 1.0 | 28,63 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 12.660.606,58 | 1.0 | 7,49 |
TELIA | TELIA COMPANY | Kommunikation | 12.643.669,17 | 1.0 | 3,69 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 12.628.862,79 | 1.0 | 11,01 |
ZAL | ZALANDO | Zyklische Konsumgüter | 12.597.637,80 | 1.0 | 38,40 |
OVV | OVINTIV INC | Energie | 12.569.091,84 | 1.0 | 34,56 |
8473 | SBI HOLDINGS INC | Financials | 12.542.310,18 | 1.0 | 26,33 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 12.544.148,94 | 1.0 | 61,26 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 12.525.845,38 | 1.0 | 27,23 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 12.429.728,64 | 1.0 | 34,16 |
WPP | WPP PLC | Kommunikation | 12.377.660,87 | 1.0 | 7,62 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 12.345.630,81 | 1.0 | 1,65 |
3402 | TORAY INDUSTRIES INC | Materialien | 12.328.387,33 | 1.0 | 6,33 |
BNR | BRENNTAG | Industrie | 12.335.345,58 | 1.0 | 65,46 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 12.320.987,00 | 1.0 | 13,30 |
ADDT B | ADDTECH CLASS B | Industrie | 12.295.889,80 | 1.0 | 32,79 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 12.283.580,26 | 1.0 | 6,17 |
9021 | WEST JAPAN RAILWAY | Industrie | 12.287.663,40 | 1.0 | 21,22 |
ELE | ENDESA SA | Versorger | 12.257.776,09 | 1.0 | 29,90 |
SGH | SGH LTD | Industrie | 12.190.099,42 | 1.0 | 32,02 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.186.120,38 | 1.0 | 15,58 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 12.141.874,17 | 1.0 | 12,54 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 12.037.283,49 | 1.0 | 10,84 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 12.038.778,43 | 1.0 | 112,24 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 11.967.469,36 | 1.0 | 21,82 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 11.891.686,01 | 1.0 | 42,78 |
BPE | BPER BANCA | Financials | 11.870.655,50 | 1.0 | 8,27 |
WIX | WIX.COM LTD | IT | 11.810.040,42 | 1.0 | 169,98 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 11.789.851,16 | 1.0 | 143,26 |
7911 | TOPPAN HOLDINGS INC | Industrie | 11.792.330,34 | 1.0 | 27,86 |
AC | ACCOR SA | Zyklische Konsumgüter | 11.762.053,74 | 1.0 | 48,61 |
EPAM | EPAM SYSTEMS INC | IT | 11.752.395,84 | 1.0 | 159,84 |
EMN | EASTMAN CHEMICAL | Materialien | 11.754.073,28 | 1.0 | 76,24 |
S32 | SOUTH32 LTD | Materialien | 11.742.300,46 | 1.0 | 1,77 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 11.734.593,75 | 1.0 | 22,59 |
RDDT | REDDIT INC CLASS A | Kommunikation | 11.697.958,50 | 1.0 | 122,14 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 11.674.693,69 | 1.0 | 10,93 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 11.655.060,38 | 1.0 | 15,52 |
ITRK | INTERTEK GROUP PLC | Industrie | 11.655.367,16 | 1.0 | 60,74 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 11.636.079,20 | 1.0 | 53,80 |
TRYG | TRYG | Financials | 11.561.924,12 | 1.0 | 23,46 |
ALA | ALTAGAS LTD | Versorger | 11.551.933,70 | 1.0 | 29,35 |
ABN | ABN AMRO BANK NV | Financials | 11.491.765,46 | 1.0 | 21,05 |
WISE | WISE PLC CLASS A | Financials | 11.404.107,89 | 1.0 | 13,23 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 11.353.422,06 | 1.0 | 13,62 |
METSO | METSO CORPORATION | Industrie | 11.356.115,01 | 1.0 | 10,76 |
DVA | DAVITA INC | Gesundheitsversorgung | 11.349.951,06 | 1.0 | 141,54 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 11.340.179,90 | 1.0 | 81,55 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 11.288.042,64 | 1.0 | 29,61 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 11.289.625,62 | 1.0 | 24,37 |
FORTUM | FORTUM | Versorger | 11.262.508,97 | 1.0 | 16,66 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 11.251.632,39 | 1.0 | 1.697,59 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 11.246.912,23 | 1.0 | 61,59 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 11.135.385,61 | 1.0 | 18,25 |
BSL | BLUESCOPE STEEL LTD | Materialien | 11.103.415,82 | 1.0 | 14,79 |
ALO | ALSTOM SA | Industrie | 11.057.194,76 | 1.0 | 23,60 |
G24 | SCOUT24 N | Kommunikation | 10.963.547,32 | 1.0 | 117,36 |
HELN | HELVETIA HOLDING AG | Financials | 10.970.999,64 | 1.0 | 217,03 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 10.971.360,58 | 1.0 | 5,78 |
IAG | IA FINANCIAL INC | Financials | 10.958.806,01 | 1.0 | 95,82 |
ROKU | ROKU INC CLASS A | Kommunikation | 10.938.757,76 | 1.0 | 69,28 |
SCA B | SVENSKA CELLULOSA B | Materialien | 10.926.958,82 | 1.0 | 12,91 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 10.907.798,00 | 1.0 | 50,50 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 10.774.540,13 | 1.0 | 5,10 |
LI | KLEPIERRE REIT SA | Immobilien | 10.772.590,81 | 1.0 | 35,65 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 10.736.501,23 | 1.0 | 3,46 |
NHY | NORSK HYDRO | Materialien | 10.741.670,86 | 1.0 | 5,32 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 10.717.117,42 | 1.0 | 77,29 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 10.698.602,21 | 1.0 | 10,80 |
CAR | CAR GROUP LTD | Kommunikation | 10.677.230,91 | 1.0 | 21,12 |
4704 | TREND MICRO INC | IT | 10.625.341,10 | 1.0 | 69,87 |
EDEN | EDENRED | Financials | 10.628.809,47 | 1.0 | 29,69 |
TREL B | TRELLEBORG B | Industrie | 10.534.360,65 | 1.0 | 34,12 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 10.542.585,71 | 1.0 | 16,64 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 10.531.997,04 | 1.0 | 171,67 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 10.517.995,36 | 1.0 | 934,19 |
ASX | ASX LTD | Financials | 10.512.867,98 | 1.0 | 44,93 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 10.489.695,38 | 1.0 | 41,87 |
MPL | MEDIBANK PRIVATE LTD | Financials | 10.477.981,96 | 1.0 | 2,93 |
7701 | SHIMADZU CORP | IT | 10.461.162,58 | 1.0 | 25,76 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 10.463.589,40 | 1.0 | 81,11 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 10.428.186,96 | 1.0 | 44,79 |
EVD | CTS EVENTIM AG | Kommunikation | 10.397.016,82 | 1.0 | 116,34 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.386.058,86 | 1.0 | 7,91 |
KEY | KEYERA CORP | Energie | 10.373.731,07 | 1.0 | 31,25 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 10.355.544,91 | 1.0 | 69,84 |
3064 | MONOTARO LTD | Industrie | 10.347.123,69 | 1.0 | 18,96 |
IMCD | IMCD NV | Industrie | 10.318.552,23 | 1.0 | 133,36 |
OMV | OMV AG | Energie | 10.322.333,23 | 1.0 | 52,64 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 10.295.578,56 | 1.0 | 119,27 |
TEN | TENARIS SA | Energie | 10.288.595,98 | 1.0 | 16,79 |
MAERSK A | A P MOLLER MAERSK | Industrie | 10.245.479,57 | 1.0 | 1.685,39 |
66 | MTR CORPORATION CORP LTD | Industrie | 10.239.247,00 | 1.0 | 3,39 |
5411 | JFE HOLDINGS INC | Materialien | 10.231.833,67 | 1.0 | 11,80 |
BOL | BOLIDEN | Materialien | 10.232.607,74 | 1.0 | 31,04 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 10.203.579,83 | 1.0 | 17,31 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 10.180.118,25 | 1.0 | 24,16 |
YAR | YARA INTERNATIONAL | Materialien | 10.168.114,35 | 1.0 | 33,72 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 10.123.365,90 | 1.0 | 17,77 |
TLX | TALANX AG | Financials | 10.103.593,10 | 1.0 | 114,18 |
AKRBP | AKER BP | Energie | 10.091.055,40 | 1.0 | 21,42 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 10.084.738,57 | 1.0 | 738,81 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 10.061.809,55 | 1.0 | 2,02 |
ELISA | ELISA | Kommunikation | 10.034.521,42 | 1.0 | 52,23 |
SKF B | SKF B | Industrie | 9.987.081,87 | 1.0 | 19,33 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 9.956.007,60 | 1.0 | 31,80 |
SKA B | SKANSKA B | Industrie | 9.947.154,38 | 1.0 | 22,58 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 9.954.317,74 | 1.0 | 43,13 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.920.608,27 | 1.0 | 7,43 |
3659 | NEXON LTD | Kommunikation | 9.876.261,54 | 1.0 | 15,58 |
MNG | M&G PLC | Financials | 9.878.504,66 | 1.0 | 2,77 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 9.845.471,23 | 1.0 | 10,87 |
INDT | INDUTRADE | Industrie | 9.797.998,20 | 1.0 | 26,32 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 9.738.947,81 | 1.0 | 13,60 |
BN4 | KEPPEL LTD | Industrie | 9.743.717,29 | 1.0 | 4,97 |
KBX | KNORR BREMSE AG | Industrie | 9.715.807,40 | 1.0 | 99,09 |
ORSTED | ORSTED | Versorger | 9.683.931,12 | 1.0 | 39,32 |
ALB | ALBEMARLE CORP | Materialien | 9.672.120,36 | 1.0 | 59,46 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 9.646.897,22 | 1.0 | 51,60 |
OTEX | OPEN TEXT CORP | IT | 9.594.216,39 | 1.0 | 27,10 |
FOX | FOX CORP CLASS B | Kommunikation | 9.576.587,53 | 1.0 | 46,03 |
T | TELUS CORP | Kommunikation | 9.582.160,94 | 1.0 | 15,14 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 9.571.841,55 | 1.0 | 4,82 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 9.554.736,76 | 1.0 | 2,41 |
REA | REA GROUP LTD | Kommunikation | 9.539.667,65 | 1.0 | 157,11 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 9.458.681,88 | 1.0 | 50,86 |
GET | GETLINK | Industrie | 9.437.226,01 | 1.0 | 18,61 |
SECU B | SECURITAS B | Industrie | 9.397.799,58 | 1.0 | 15,55 |
SIGN | SIG GROUP N AG | Materialien | 9.405.277,33 | 1.0 | 18,89 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 9.376.307,95 | 1.0 | 0,89 |
DAL | DELTA AIR LINES INC | Industrie | 9.334.732,64 | 1.0 | 42,08 |
83 | SINO LAND LTD | Immobilien | 9.295.286,15 | 1.0 | 1,01 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 9.255.871,32 | 1.0 | 7,08 |
EPI B | EPIROC CLASS B | Industrie | 9.235.581,83 | 1.0 | 19,32 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 9.210.246,43 | 1.0 | 83,16 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 9.204.066,03 | 1.0 | 26,74 |
TFII | TFI INTERNATIONAL INC | Industrie | 9.186.511,56 | 1.0 | 80,70 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 9.125.065,18 | 1.0 | 34,34 |
TEL2 B | TELE2 B | Kommunikation | 9.106.437,17 | 1.0 | 14,57 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 9.061.198,06 | 1.0 | 21,94 |
5019 | IDEMITSU KOSAN LTD | Energie | 9.017.585,77 | 1.0 | 6,29 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 9.000.944,43 | 1.0 | 15,43 |
MNDI | MONDI PLC | Materialien | 8.970.653,18 | 1.0 | 15,18 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 8.972.733,02 | 1.0 | 55,52 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 8.943.871,83 | 1.0 | 3,62 |
BEN | FRANKLIN RESOURCES INC | Financials | 8.878.500,00 | 1.0 | 18,75 |
SW | SODEXO SA | Zyklische Konsumgüter | 8.883.799,40 | 1.0 | 62,95 |
EVK | EVONIK INDUSTRIES AG | Materialien | 8.855.531,25 | 1.0 | 22,57 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.823.970,11 | 1.0 | 259,55 |
1801 | TAISEI CORP | Industrie | 8.789.385,63 | 1.0 | 53,27 |
TEP | TELEPERFORMANCE | Industrie | 8.781.379,66 | 1.0 | 107,12 |
RXL | REXEL SA | Industrie | 8.787.695,72 | 1.0 | 27,02 |
VER | VERBUND AG | Versorger | 8.775.753,59 | 1.0 | 74,85 |
SYENS | SYENSQO NV | Materialien | 8.763.631,71 | 1.0 | 70,42 |
CAE | CAE INC | Industrie | 8.748.845,24 | 1.0 | 24,37 |
6479 | MINEBEA MITSUMI INC | Industrie | 8.725.020,19 | 1.0 | 14,78 |
APA | APA GROUP UNITS | Versorger | 8.656.840,39 | 1.0 | 5,34 |
6920 | LASERTEC CORP | IT | 8.606.894,01 | 1.0 | 90,50 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 8.580.605,82 | 1.0 | 6,35 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 8.584.211,97 | 1.0 | 233,36 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 8.573.773,84 | 1.0 | 2,92 |
SCHN | SCHINDLER HOLDING AG | Industrie | 8.541.884,02 | 1.0 | 326,34 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 8.543.182,82 | 1.0 | 1,43 |
WFG | WEST FRASER TIMBER LTD | Materialien | 8.505.221,42 | 1.0 | 73,15 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.461.073,88 | 1.0 | 22,86 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.452.585,28 | 1.0 | 4,62 |
6724 | SEIKO EPSON CORP | IT | 8.427.527,92 | 1.0 | 14,16 |
DCC | DCC PLC | Industrie | 8.427.784,05 | 1.0 | 64,81 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 8.410.134,15 | 1.0 | 92,07 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 8.405.904,54 | 1.0 | 109,89 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.244.964,53 | 1.0 | 11,59 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 8.223.004,35 | 1.0 | 68,93 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 8.209.154,17 | 1.0 | 109,78 |
IFT | INFRATIL LTD | Financials | 8.183.059,60 | 1.0 | 6,27 |
7259 | AISIN CORP | Zyklische Konsumgüter | 8.077.680,99 | 1.0 | 12,59 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 8.045.743,49 | 1.0 | 3,25 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.029.356,16 | 1.0 | 61,59 |
2413 | M3 INC | Gesundheitsversorgung | 8.003.904,61 | 1.0 | 12,47 |
5201 | AGC INC | Industrie | 8.005.558,33 | 1.0 | 31,22 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.969.835,16 | 1.0 | 30,32 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 7.937.676,24 | 1.0 | 242,32 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 7.928.752,15 | 1.0 | 51,21 |
9005 | TOKYU CORP | Industrie | 7.901.753,79 | 1.0 | 12,30 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 7.911.190,83 | 1.0 | 13,93 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 7.874.636,65 | 1.0 | 9,38 |
7752 | RICOH LTD | IT | 7.838.531,99 | 1.0 | 10,38 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.808.816,62 | 1.0 | 57,09 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.773.995,57 | 1.0 | 7,11 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 7.765.268,45 | 1.0 | 113,35 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 7.755.383,87 | 1.0 | 23,62 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.665.010,08 | 1.0 | 3,50 |
SAGA B | SAGAX CLASS B | Immobilien | 7.649.054,46 | 1.0 | 22,33 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.612.494,31 | 1.0 | 4,14 |
LEG | LEG IMMOBILIEN N | Immobilien | 7.614.044,71 | 1.0 | 82,70 |
SGD | SGD CASH | Cash und/oder Derivate | 7.562.164,42 | 1.0 | 76,41 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.516.859,90 | 1.0 | 2,05 |
LUN | LUNDIN MINING CORP | Materialien | 7.521.019,97 | 1.0 | 8,45 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.446.182,48 | 1.0 | 36,00 |
9107 | KAWASAKI KISEN LTD | Industrie | 7.442.652,95 | 1.0 | 14,02 |
9435 | HIKARI TSUSHIN INC | Industrie | 7.428.025,57 | 1.0 | 277,17 |
6586 | MAKITA CORP | Industrie | 7.350.118,04 | 1.0 | 29,72 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.320.329,20 | 1.0 | 7,87 |
ONEX | ONEX CORP | Financials | 7.284.262,67 | 1.0 | 70,04 |
BOL | BOLLORE | Kommunikation | 7.218.647,04 | 1.0 | 6,08 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 7.124.621,05 | 1.0 | 45,35 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.104.450,20 | 1.0 | 132,39 |
BEIJ B | BEIJER REF CLASS B | Industrie | 7.079.837,84 | 1.0 | 14,97 |
AKE | ARKEMA SA | Materialien | 7.026.986,63 | 1.0 | 76,61 |
SPX | SPIRAX GROUP PLC | Industrie | 6.910.632,93 | 1.0 | 77,32 |
6504 | FUJI ELECTRIC LTD | Industrie | 6.896.610,24 | 1.0 | 42,47 |
GJF | GJENSIDIGE FORSIKRING | Financials | 6.876.847,37 | 1.0 | 22,93 |
INDU A | INDUSTRIVARDEN A | Financials | 6.801.735,44 | 1.0 | 34,53 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.767.684,61 | 1.0 | 199,33 |
VCX | VICINITY CENTRES | Immobilien | 6.768.203,47 | 1.0 | 1,49 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 6.607.975,49 | 1.0 | 40,33 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 6.604.386,41 | 1.0 | 34,54 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 6.551.079,58 | 1.0 | 32,05 |
ICL | ICL GROUP LTD | Materialien | 6.521.457,47 | 1.0 | 6,66 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.489.749,76 | 1.0 | 5,06 |
4716 | ORACLE JAPAN CORP | IT | 6.484.609,82 | 1.0 | 117,02 |
STERV | STORA ENSO CLASS R | Materialien | 6.452.916,09 | 1.0 | 9,41 |
RAND | RANDSTAD HOLDING | Industrie | 6.441.764,83 | 1.0 | 40,02 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 6.412.446,20 | 1.0 | 45,37 |
8331 | CHIBA BANK LTD | Financials | 6.414.415,96 | 1.0 | 8,59 |
3003 | HULIC LTD | Immobilien | 6.366.867,35 | 1.0 | 10,41 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 6.346.102,15 | 1.0 | 69,11 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.329.989,57 | 1.0 | 172,09 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.325.969,70 | 1.0 | 4,70 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.301.596,65 | 1.0 | 29,26 |
NESTE | NESTE | Energie | 6.279.976,65 | 1.0 | 10,13 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 6.260.951,29 | 1.0 | 1,70 |
AMUN | AMUNDI SA | Financials | 6.231.893,55 | 1.0 | 78,21 |
LUV | SOUTHWEST AIRLINES | Industrie | 6.225.993,18 | 1.0 | 27,26 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.178.540,23 | 1.0 | 8,69 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 6.137.140,74 | 1.0 | 2,31 |
CEN | CONTACT ENERGY LTD | Versorger | 6.137.519,01 | 1.0 | 5,40 |
7735 | SCREEN HOLDINGS LTD | IT | 6.142.871,39 | 1.0 | 66,12 |
9143 | SG HOLDINGS LTD | Industrie | 6.133.174,12 | 1.0 | 10,43 |
9023 | TOKYO METRO LTD | Industrie | 6.124.455,64 | 1.0 | 13,78 |
DKK | DKK CASH | Cash und/oder Derivate | 6.113.685,29 | 1.0 | 15,25 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 6.096.442,58 | 1.0 | 54,22 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.077.525,68 | 1.0 | 7,94 |
ROCK B | ROCKWOOL CLASS B | Industrie | 6.034.391,09 | 1.0 | 44,84 |
TEMN | TEMENOS AG | IT | 6.012.323,18 | 1.0 | 71,33 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 6.013.603,99 | 1.0 | 5,68 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.900.456,56 | 1.0 | 62,37 |
QAN | QANTAS AIRWAYS LTD | Industrie | 5.809.475,37 | 1.0 | 5,54 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 5.779.516,04 | 1.0 | 51,55 |
GFC | GECINA SA | Immobilien | 5.773.712,57 | 1.0 | 101,54 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.755.823,35 | 1.0 | 27,28 |
SOF | SOFINA SA | Financials | 5.706.843,61 | 1.0 | 278,67 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 5.686.410,04 | 1.0 | 6,67 |
AUD | AUD CASH | Cash und/oder Derivate | 5.630.143,37 | 1.0 | 63,80 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 5.604.850,04 | 1.0 | 30,38 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.581.556,18 | 1.0 | 82,47 |
6645 | OMRON CORP | IT | 5.586.056,05 | 1.0 | 29,70 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 5.574.415,06 | 1.0 | 19,07 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 5.577.969,25 | 1.0 | 27,39 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.503.566,80 | 1.0 | 17,95 |
RAA | RATIONAL AG | Industrie | 5.461.143,06 | 1.0 | 842,38 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.465.452,00 | 1.0 | 7,03 |
DEMANT | DEMANT | Gesundheitsversorgung | 5.399.046,66 | 1.0 | 35,90 |
IPN | IPSEN SA | Gesundheitsversorgung | 5.401.614,47 | 1.0 | 113,78 |
BKW | BKW N AG | Versorger | 5.407.949,53 | 1.0 | 198,47 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 5.380.389,13 | 1.0 | 1,79 |
4768 | OTSUKA CORP | IT | 5.293.652,62 | 1.0 | 22,24 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 5.227.722,13 | 1.0 | 20,52 |
COV | COVIVIO SA | Immobilien | 5.136.427,81 | 1.0 | 58,85 |
6465 | HOSHIZAKI CORP | Industrie | 5.089.940,30 | 1.0 | 42,00 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 5.086.986,53 | 1.0 | 895,91 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 5.070.538,03 | 1.0 | 20,70 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 5.055.151,29 | 1.0 | 11,87 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.057.877,36 | 1.0 | 22,13 |
HOLM B | HOLMEN CLASS B | Materialien | 5.018.347,89 | 1.0 | 39,22 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 4.982.252,58 | 1.0 | 21,37 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.957.357,00 | 0.0 | 35,59 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.948.760,52 | 0.0 | 6,44 |
TIT | TELECOM ITALIA | Kommunikation | 4.888.506,09 | 0.0 | 0,40 |
ANA | ACCIONA SA | Versorger | 4.872.342,22 | 0.0 | 144,23 |
INPST | INPOST SA | Industrie | 4.861.634,51 | 0.0 | 16,88 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.865.617,76 | 0.0 | 34,98 |
MEL | MERIDIAN ENERGY LTD | Versorger | 4.793.363,50 | 0.0 | 3,20 |
WLK | WESTLAKE CORP | Materialien | 4.716.903,94 | 0.0 | 93,38 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.646.405,01 | 0.0 | 26,26 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 4.613.438,47 | 0.0 | 0,57 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.576.803,35 | 0.0 | 2,35 |
GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 4.536.611,80 | 0.0 | 35,80 |
NEXI | NEXI | Financials | 4.525.317,98 | 0.0 | 5,91 |
BCVN | BC VAUD N | Financials | 4.469.525,05 | 0.0 | 121,92 |
ADP | AEROPORTS DE PARIS SA | Industrie | 4.206.947,05 | 0.0 | 124,19 |
IGM | IGM FINANCIAL INC | Financials | 4.127.126,10 | 0.0 | 31,12 |
RF | EURAZEO | Financials | 4.068.164,65 | 0.0 | 71,72 |
REH | REECE LTD | Industrie | 4.034.262,94 | 0.0 | 10,01 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 4.034.502,97 | 0.0 | 28,75 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 3.989.427,82 | 0.0 | 49,38 |
SDR | SCHRODERS PLC | Financials | 3.961.091,46 | 0.0 | 4,34 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.873.805,05 | 0.0 | 9.334,52 |
PUM | PUMA | Zyklische Konsumgüter | 3.875.218,60 | 0.0 | 25,90 |
7181 | JAPAN POST INSURANCE LTD | Financials | 3.849.531,85 | 0.0 | 19,67 |
EDPR | EDP RENOVAVEIS SA | Versorger | 3.739.779,48 | 0.0 | 9,27 |
AZRG | AZRIELI GROUP LTD | Immobilien | 3.630.832,95 | 0.0 | 73,08 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.607.899,65 | 0.0 | 24,18 |
SEK | SEK CASH | Cash und/oder Derivate | 3.555.977,55 | 0.0 | 10,38 |
9202 | ANA HOLDINGS INC | Industrie | 3.500.544,20 | 0.0 | 19,19 |
NOK | NOK CASH | Cash und/oder Derivate | 3.444.952,82 | 0.0 | 9,64 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.415.635,90 | 0.0 | 2,78 |
19 | SWIRE PACIFIC LTD A | Industrie | 3.357.718,32 | 0.0 | 8,51 |
4324 | DENTSU GROUP INC | Kommunikation | 3.358.988,55 | 0.0 | 20,89 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.347.180,66 | 0.0 | 9,52 |
AMP | AMPLIFON | Gesundheitsversorgung | 3.252.231,36 | 0.0 | 19,11 |
3092 | ZOZO INC | Zyklische Konsumgüter | 3.222.915,99 | 0.0 | 10,42 |
RED | REDEIA CORPORACION SA | Versorger | 3.211.196,10 | 0.0 | 21,86 |
DIA | DIASORIN | Gesundheitsversorgung | 3.150.511,58 | 0.0 | 113,08 |
9719 | SCSK CORP | IT | 2.991.980,05 | 0.0 | 26,11 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 2.818.359,69 | 0.0 | 2,46 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.736.410,71 | 0.0 | 1,08 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.618.460,23 | 0.0 | 2,69 |
NVMI | NOVA LTD | IT | 2.193.879,40 | 0.0 | 192,63 |
BCE | BCE INC | Kommunikation | 2.128.531,25 | 0.0 | 21,86 |
HKD | HKD CASH | Cash und/oder Derivate | 2.065.413,93 | 0.0 | 12,89 |
ILS | ILS CASH | Cash und/oder Derivate | 2.014.522,59 | 0.0 | 27,60 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 1.527.113,56 | 0.0 | 10,13 |
NZD | NZD CASH | Cash und/oder Derivate | 943.410,79 | 0.0 | 59,33 |
9201 | JAPAN AIRLINES LTD | Industrie | 885.281,66 | 0.0 | 18,34 |
JPY | JPY/USD | Cash und/oder Derivate | 41.290,96 | 0.0 | 1,00 |
DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 41.318,98 | 0.0 | 0,10 |
JPY | JPY/USD | Cash und/oder Derivate | 33.032,77 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | 8.258,19 | 0.0 | 1,00 |
MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,01 | 0.0 | 0,70 |
EUR | EUR/USD | Cash und/oder Derivate | -3.784,12 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | 1.758,19 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,14 | 0.0 | 0,00 |
TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 18,64 |
Z M5 | FTSE 100 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11.341,63 |
VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.830,66 |
ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.583,75 |