Papan Peringkat Sentimen Analis
Terdapat banyak penelitian yang menunjukkan bahwa target harga analis dapat memprediksi target harga di masa mendatang. Misalnya, Asquith, Mikhail, dan Au (2005) berpendapat bahwa perkiraan target harga adalah salah satu sinyal yang paling informatif dengan nilai investasi yang besar. Halaman ini memberikan peringkat perusahaan dengan selisih terbesar antara harga saham perusahaan saat ini dan target analis konsensus.
| Peringkat | Keamanan | Industri | Kapitalisasi Pasar (Juta) | Sasaran Tinggi |
Sasaran Rendah |
Sasaran Rata-rata |
Terbaru Harga |
Target Harga % Perbedaan |
Skor Sentimen Analis |
|---|---|---|---|---|---|---|---|---|---|
| 2 |
DAI / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
Mercedes-Benz Group AG, based in Stuttgart, Germany, operates primarily in the automotive industry, renowned for its premium vehicles, including luxury passenger cars and vans. The company has a significant focus on innovation, particularly in technologies related to autonomous driving, electric vehicles (EVs), and sustainable transportation solutions. Key projects include the expansion of its electric fleet under the EQ brand, aiming to electrify all its segments by 2030. Mercedes-Benz is also engaged in developing advanced driver assistance systems and has partnerships aimed at enhancing its software capabilities for next-generation vehicles. As a pioneer in the automotive industry, the company is committed to leading the shift towards a more digital and sustainable mobility future. |
Mga Sasakyang De-motor at Katawan ng Pampasaherong Sasakyan | 70.28 | 99.41 | |||||
| 61 |
DPW / Deutsche Post AG - Depositary Receipt (Common Stock)
Deutsche Post AG, headquartered in Bonn, Germany, operates as a global leader in logistics and mail communication services. As a key player in the courier, express, and parcel (CEP) industry, the company maintains a significant presence in international freight forwarding and warehousing solutions. Known globally under the brand name DHL, Deutsche Post has successfully positioned itself in the global market by leveraging a vast network that enhances global trade flows. A notable project includes the company's focus on eco-friendly logistics solutions, which aim at achieving zero emissions by 2050, reflecting its commitment to environmental sustainability. This initiative involves the incorporation of electric vehicles and renewable energy facilities into its expansive supply chain network, marking it as an innovator in green logistics. |
ADR's at Foreign Governments | 6.75 | 95.48 | |||||
| 218 |
DBAN / Deutsche Beteiligungs AG
Deutsche Beteiligungs AG, based in Frankfurt, Germany, is a prominent private equity firm primarily engaged in investing in mid-sized companies in Germany and adjacent economies. The firm distinguishes itself by focusing on well-established companies demonstrating potential for sustainable value creation. The company's investment portfolio covers a diverse array of industries including industrial services, automotive suppliers, and machine manufacturing. Deutsche Beteiligungs AG leverages its extensive expertise to enhance operational efficiencies and drive growth in its portfolio companies. Key projects often involve strategic partnerships, growth capital investments, and management buyouts, positioning the firm as a pivotal player in the European private equity landscape. Furthermore, the company's approach underscores a commitment to fostering innovation and competitive advantage within its investments, thereby underpinning financial and strategic success. |
484.51 | 50.72 | 29.29 | 39.52 | 27.25 | 91.82 | ||
| 280 |
DHER / Delivery Hero SE
Delivery Hero SE, a global leader in the online food delivery market, is headquartered in Berlin, Germany. Since its incorporation in 2011, the company has significantly expanded its operations to include a presence in over 50 countries. Primarily focused on facilitating local deliveries from restaurants and stores through its platform, Delivery Hero operates a variety of brands tailored to regional markets. Key initiatives include aggressive technological advancements in logistics and the expansion of its service offering to include quick commerce, which focuses on the rapid delivery of groceries and household items. Reflective of broader industry trends, the company has also engaged in strategic acquisitions to bolster its market position and diversify its service capabilities. |
6,621.42 | 58.80 | 21.21 | 37.71 | 23.49 | 68.33 | 90.79 | |
| 291 |
ZAL / Zalando SE
Zalando SE is a leading European online fashion and lifestyle platform, offering a wide range of apparel, footwear, and accessories from both renowned brands and emerging designers. The company focuses on delivering a seamless shopping experience through its user-friendly digital platform and exceptional customer service. |
Pengecer Non-Toko | 6,195.14 | 49.35 | 23.23 | 37.60 | 23.86 | 57.01 | 90.49 |
| 374 |
BKHT / Brockhaus Technologies AG
Brockhaus Technologies AG, based in Germany, is a distinctive investment group primarily focused on acquiring high-potential technology companies operating within the industrial and technological sectors. The company strategically positions itself in the fields where technology intersects with industrial application, specifically targeting efficient process optimization and pivotal technological innovations. Noteworthy projects include their involvement in technologies that enhance performance and productivity through digitization and automation. Brockhaus Technologies AG emphasizes sustainable, long-term value creation by integrating cutting-edge technologies into traditional industrial platforms, thereby driving transformation and leveraging technological advancements to foster growth, competitiveness, and operational excellence in its portfolio companies. This model facilitates the bridging of innovation with commercial viability, securing a growth-oriented trajectory for the group. |
114.92 | 52.50 | 25.25 | 38.25 | 10.75 | 247.73 | 89.66 | |
| 424 |
0QF / Moderna, Inc.
Moderna, Inc. is a biotechnology company based in the United States, primarily involved in drug discovery, drug development, and vaccine technologies based on messenger RNA (mRNA). The company is a leader in developing mRNA medicines, including its pivotal project, the Moderna COVID-19 vaccine, which has played a critical role in global pandemic responses. Their pipeline also explores potential treatments and vaccines across several other therapeutic areas including infectious diseases, immuno-oncology, rare diseases, and autoimmune disorders. Moderna's technology platforms harness mRNA to instruct cells in the body to produce proteins that can generate immune responses, aiming both to prevent and to treat a broad array of diseases. The company's innovative approach involves both internal development and collaborations with external organizations, including governmental and non-profit entities. |
Mga Biological na Produkto, Maliban sa Diagnostic Substances (Biotech) | 8,147.60 | 178.06 | 15.57 | 40.74 | 20.66 | 94.49 | 89.09 |
| 443 |
ADS / adidas AG
Adidas AG, headquartered in Herzogenaurach, Germany, operates globally as a leading entity in the sportswear industry. Founded in 1949, Adidas specializes in the design, distribution, and marketing of athletic and sporting lifestyle products. Key product lines include shoes, apparel, and accessories. The company also owns Reebok, a subsidiary acquired in 2006, enhancing its market portfolio in the fitness sector. Adidas is recognized for its innovations in high-performance footwear, collaborations with high-profile designers and celebrities, and sustainability projects such as the 'Parley for the Oceans', which emphasizes eco-friendly manufacturing practices by using recycled ocean plastic. These strategic initiatives underscore its commitment to a blend of performance, fashion, and environmental responsibility. |
30,424.76 | 294.00 | 202.00 | 249.42 | 167.45 | 46.37 | 88.89 | |
| 449 |
RDC / Redcare Pharmacy NV
Redcare Pharmacy NV is a company based in the Netherlands, primarily operating within the pharmaceutical sector. It specializes in retailing a wide range of medications and health-related products, and also offers pharmaceutical services to customers. Key projects typically involve leveraging advanced technology to improve the efficiency of their service delivery and expanding their reach through e-commerce platforms. These initiatives aim to enhance customer accessibility to pharmaceutical services and cater to the growing demand for health products. Redcare Pharmacy NV continuously focuses on integrating innovative solutions that optimize operational efficiency and customer satisfaction, sustaining its competitive edge in the fast-evolving healthcare market. |
1,658.93 | 224.70 | 82.82 | 166.82 | 81.50 | 104.56 | 88.85 | |
| 456 |
RCF / Teleperformance SE
Teleperformance SE is a multinational company based in France, primarily operating in the business services and outsourcing industry. The company specializes in customer experience management and has established itself as a global leader in this field. Teleperformance SE offers a broad range of services including customer care, technical support, debt collection, and social media services. |
4,027.90 | 205.88 | 93.43 | 131.21 | 66.18 | 91.50 | 88.78 | |
| 481 |
FYB / Formycon AG
Formycon AG is a biotechnology firm based in Germany, specializing primarily in the development and commercialization of biosimilars, which are officially approved versions of original "innovator" products manufactured after the original product's patent expires. Operating within the pharmaceutical industry, Formycon's pipeline includes several key projects such as biosimilars of Lucentis® and Stelara®, addressing major markets in ophthalmological and dermatological conditions respectively. Their successful progression through various clinical development stages underscores Formycon’s competence in addressing complex biosimilar development challenges. Through strategic partnerships and a rigorous focus on research and development, Formycon AG continues to expand its presence and impact in the global biosimilars market. |
430.13 | 136.50 | 30.30 | 52.63 | 24.00 | 116.15 | 88.60 | |
| 577 |
SMHN / SUSS MicroTec SE
SÜSS MicroTec SE, based in Germany, operates in the semiconductor equipment industry, providing a spectrum of precision manufacturing tools used in the processing of microchips and related technologies. The company's comprehensive product range includes photolithography equipment, bonders, and photomask equipment, serving several sectors such as semiconductor manufacturers and advanced packaging specialists. A key project area for SÜSS MicroTec SE involves the development of nanoimprint lithography systems designed to create extremely fine structures, vital for next-generation semiconductor devices. Their technological innovations typically aim to enhance performance and efficiency in chip manufacturing, thereby addressing the increasing demands for miniaturization and complexity in electronics. The company maintains a strong emphasis on research and development to keep pace with rapid industry advancements and evolving customer needs. |
505.23 | 71.82 | 30.30 | 46.52 | 25.60 | 81.72 | 87.91 | |
| 599 |
SAX / Ströer SE & Co. KGaA
Ströer SE & Co. KGaA is a German media company that specializes in outdoor advertising. The company operates a large network of advertising spaces, including billboards, posters, and digital displays. Ströer is one of the leading outdoor advertising companies in Europe and has a strong presence in Germany, Austria, and other countries. |
Naka-prepack na Software | 2,320.24 | 99.75 | 47.57 | 68.60 | 41.75 | 63.54 | 87.75 |
| 716 |
ILM1 / Medios AG
Medios AG, headquartered in Germany, operates primarily within the pharmaceutical sector, focusing on the production and distribution of specialty pharmaceuticals. The company specializes in the individualized medicine provision, particularly targeting therapies for chronic diseases and cancer, showcasing a strong component of personalizing healthcare. Medios AG's activities encapsulate the entire supply chain, from procurement and process optimization to distribution, underscoring their comprehensive approach to healthcare solutions. A key project involves their partnership strategies that enhance supply chain efficiencies and adapt to the dynamic demands of the specialty pharmaceutical market. Their business model is designed to ensure rapid and safe delivery of medications, thus positioning Medios AG as a pivotal player in the healthcare sector. |
376.46 | 33.60 | 18.18 | 26.30 | 15.68 | 78.18 | 86.86 | |
| 827 |
SRT3 / Sartorius Aktiengesellschaft - Preferred Stock
Sartorius Aktiengesellschaft, headquartered in Göttingen, Germany, operates primarily in the biotechnology sector, providing essential products and services for biopharmaceutical research and manufacturing. The company plays a critical role in the development and production of biopharmaceuticals, focusing on highly innovative technologies and solutions that facilitate the efficient manufacture of therapies. Key projects include advanced bioprocess solutions that integrate digital monitoring and analytics to enhance the scalability and productivity of drug manufacturing. Sartorius also actively expands its capabilities through strategic acquisitions, further strengthening its offering in bioanalytics and lab products, critical to both research institutions and the pharmaceutical industry. This strategic direction not only underscores its commitment to supporting the fast-paced growth of the biopharma sector but also enhances its global footprint in essential healthcare innovation. |
12,268.43 | 395.88 | 259.19 | 331.22 | 195.15 | 71.49 | 86.14 | |
| 985 |
JEN / Jenoptik AG
Jenoptik AG is a German technology company headquartered in Jena, Germany, primarily operating in the photonics industry. It specializes in the development of optoelectronics, an area that integrates optics and electronics technologies crucial for producing optical systems, lasers, and sensors, among other applications. The company is structured into several divisions focusing on photonic solutions in various sectors, including healthcare & life science, automotive, semiconductor equipment, and industrial automation. Jennoptik's key projects emphasize precision manufacturing, road traffic safety, and digital imaging, aligning with its strategic commitment to advancing high-performance optical technologies. This alignment allows Jenoptik to engage significantly in the electronics, communication, and safety engineering sectors, encapsulating its expansive reach and innovation-driven approach in enhancing industry standards. |
997.69 | 36.75 | 18.68 | 25.19 | 17.05 | 45.21 | 85.32 | |
| 1020 |
TMV / TeamViewer SE
TeamViewer SE, based in Germany, operates predominantly in the software industry, specializing in remote connectivity solutions. Founded in 2005, the company offers a platform that enables remote control, remote access, and online collaboration functionalities across various devices. TeamViewer's technology has catered to a wide range of applications, from remote IT management to facilitating remote operations in varied sectors including manufacturing, healthcare, and education. Furthermore, TeamViewer has embarked on strategic partnerships and projects that harness augmented reality and internet of things (IoT) technologies, enhancing its offerings to meet the evolving needs of a global clientele. These initiatives underline the company's commitment to innovation and its role in driving digital transformation across industries. |
1,440.95 | 22.05 | 11.11 | 15.83 | 9.06 | 72.43 | 85.17 | |
| 1048 |
MRK / Merck KGaA
Merck KGaA, based in Germany, is a leading global science and technology company that operates across healthcare, life sciences, and performance materials industries. The firm emphasizes innovation in pharmaceuticals, with groundbreaking treatments in oncology, neurology, and immunology, as well as developing cutting-edge materials for electronics. In the life sciences sector, Merck provides key tools and laboratory supplies necessary for research and drug production processes. Recent projects involve collaborations to advance digital living solutions and initiatives to integrate artificial intelligence into healthcare to optimize patient-specific treatments. This diversity allows Merck KGaA to maintain a robust presence in evolving global markets while continuing to push the boundaries of science and technology. |
47,139.60 | 197.40 | 101.00 | 150.85 | 109.00 | 39.09 | 85.00 | |
| 1101 |
SHA0 / Schaeffler AG
Schaeffler AG adalah sebuah perusahaan multinasional Jerman yang berspesialisasi dalam pengembangan dan pembuatan komponen dan sistem berpresisi tinggi untuk aplikasi kontrol gerak. |
Ball and Roller Bearings | 4,636.08 | 7.88 | 3.74 | 5.33 | 4.91 | 84.74 | |
| 1133 |
GXI / Gerresheimer AG
Gerresheimer AG is a prominent company based in Düsseldorf, Germany, specializing in the pharmaceutical and healthcare industry. Renowned for its manufacturing of glass and plastic products, the company plays a critical role in the global supply chain of pharmaceutical packaging and drug delivery systems. Its portfolio includes a variety of containers for medications, including syringes, vials, ampoules, as well as products for diabetes care such as insulin pens, and inhalers for asthma or COPD treatments. Gerresheimer's focus centers on enhancing drug administration's safety and efficacy, catering to the needs of both the pharmaceutical sector and patients. The company has also undertaken significant initiatives in sustainability, aiming to reduce its environmental footprint through innovative packaging solutions. |
1,472.09 | 109.20 | 47.98 | 66.03 | 45.28 | 54.94 | 84.56 | |
| 1136 |
CSH / CENIT Aktiengesellschaft
CENIT Aktiengesellschaft, based in Germany, operates primarily in the IT software and consulting sector, focusing on solutions for the optimization of business processes. As a notable player in this industry, CENIT specializes in areas such as Product Lifecycle Management (PLM), Enterprise Information Management (EIM), and Application Management Services (AMS). The company has developed key partnerships and projects with major automotive, aerospace, and mechanical engineering industries, offering tailored software and consulting services aimed at enhancing digital transformation and operational efficiency. CENIT has established a significant presence, leveraging both proprietary and third-party technologies to deliver comprehensive and innovative solutions that address the intricate needs of its diverse client base. |
61.58 | 18.06 | 11.11 | 14.32 | 7.36 | 98.35 | 84.53 | |
| 1143 |
JUN3 / Jungheinrich Aktiengesellschaft - Preferred Stock
Jungheinrich Aktiengesellschaft - Preferred Stock represents an investment in a leading global provider of material handling equipment and logistics solutions. The company focuses on innovation and efficiency in warehouse and intralogistics systems, aiming to enhance supply chain operations and deliver long-term value to its investors. |
3,127.32 | 52.50 | 33.33 | 41.34 | 30.10 | 34.85 | 84.50 | |
| 1183 |
SLL / SBO AG
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft, based in Austria, operates primarily in the oilfield service industry, specializing in the manufacturing of high-precision components for the oil and gas sector. Its core expertise lies in non-magnetic drillstring components and advanced downhole tools for directional drilling. The company also engages in pioneering projects centered on technology enhancements tailored for extreme drilling conditions, which is evident from its commitment to R&D and collaborations with oilfield companies. In recent years, Schoeller-Bleckmann has focused on expanding its technological forefront, augmenting its global presence, and adapting to evolving market demands in renewable energy and sustainable practices, positioning itself as a crucial player in the energy sector's transition. |
ADR's at Foreign Governments | 431.81 | 53.20 | 32.43 | 44.48 | 27.55 | 62.33 | 84.36 |
| 1204 |
SANT / Kontron AG
Kontron AG, based in Germany, is a prominent player in the embedded computing technology sector. The company specializes in designing and manufacturing various embedded computer modules, boards, and systems that find utility in multiple applications across industries such as telecommunications, automation, medical, and transportation. A key aspect of Kontron's offerings includes Internet of Things (IoT) and Industry 4.0 ready solutions, providing robust platforms for digitalization and automation processes. Kontron's drive toward innovation is evident in projects such as developing highly integrated, networked security technologies, and contributing to the advancement of AI-driven analytics through its high-performance computing solutions. This focus on cutting-edge technology helps clients enhance operational efficiencies and capitalize on new digital business models. |
861.86 | 14.03 | 84.22 | |||||
| 1234 |
SHL / Siemens Healthineers AG
Siemens Healthineers AG, based in Germany, operates as a prominent player in the global healthcare industry, specializing in medical technology and diagnostics. The company is renowned for its wide-ranging portfolio which includes advanced medical imaging, laboratory diagnostics, and healthcare information technology solutions. Key projects have focused on innovations in medical imaging equipment, such as MRI and CT scanners, and the development of digital health services and platforms that enhance hospital operations and patient care. Siemens Healthineers is also pivotal in the progression of molecular medicine and personalized healthcare by leveraging its capabilities in diagnostics and bioinformatics. This strategic focus supports healthcare providers globally in improving treatment accuracy and operational efficiency. |
53,082.12 | 78.75 | 50.50 | 61.88 | 47.23 | 31.32 | 84.03 | |
| 1282 |
SY1 / Symrise AG
Symrise AG, based in Germany, is a prominent player in the global flavor and fragrance industry. The company develops, produces, and sells a wide range of scent and taste solutions, along with functional ingredients for the food, perfume, and cosmetics sectors. Symrise capitalizes on its strong R&D capabilities to craft innovative applications that meet complex consumer demands. A key project indicative of its pioneering approach is the development of sustainable vanilla flavoring derived from rice via bioconversion, illustrating Symrise’s commitment to sustainability and technological advancement in flavor extraction and synthesis. The company's strategic focus on innovation and sustainability significantly anchors its market position and competitive edge within the industry. |
11,514.16 | 136.50 | 90.90 | 110.76 | 82.74 | 34.36 | 83.79 | |
| 1335 |
MPCK / MPC Münchmeyer Petersen Capital AG
MPC Münchmeyer Petersen Capital AG is a Germany-based investment management firm specializing in the real estate and infrastructure sectors. Established with a focus on creating value for investors through project development, asset management, and fund management, MPC Capital has cultivated a strong presence across both domestic and international markets. The company's key projects typically involve significant capital investments in commercial properties, renewable energy endeavors, and maritime infrastructure, aligning closely with sustainable investment principles. By leveraging its extensive market knowledge and robust asset management capabilities, MPC Capital consistently aims to deliver superior returns on investments, demonstrating a strategic commitment to growth and sustainability in its core areas of expertise. |
172.72 | 9.98 | 7.07 | 8.24 | 4.80 | 68.09 | 83.58 | |
| 1378 |
HFG / HelloFresh SE
HelloFresh SE is a Germany-based company primarily engaged in the food industry, specifically within the meal-kit sector. The company operates on a global scale, delivering fresh ingredients and recipes directly to consumers, facilitating home cooking. Key projects and initiatives of HelloFresh include its focus on sustainability through eco-friendly packaging and optimized delivery routes to reduce its carbon footprint. Additionally, HelloFresh continuously expands its meal selection to cater to diverse dietary preferences and nutritional needs, including vegan, vegetarian, and low-calorie options. The company has also been actively working on technological enhancements in its supply chain to improve efficiency and customer satisfaction. Overall, HelloFresh SE stands out in the meal-kit market by combining culinary variety with environmental consciousness and technological innovation. |
1,180.55 | 18.90 | 7.68 | 11.17 | 7.60 | 49.08 | 83.35 | |
| 1456 |
CWC / CEWE Stiftung & Co. KGaA
CEWE Stiftung & Co. KGaA is a Germany-based company specializing in photo services and online printing. Founded in 1961, the company is well-known for its flagship product, the CEWE PHOTOBOOK. It offers personalized photo products such as calendars, greeting cards, and other printed gift items. Additionally, CEWE has ventured into commercial online printing through the SAXOPRINT brand, consistently innovating with digital technologies to expand its market reach across Europe. |
Photocopying and Duplicating Services | 659.34 | 155.40 | 126.25 | 139.74 | 96.10 | 45.87 | 82.97 |
| 1457 |
WOSB / Wolters Kluwer N.V.
Wolters Kluwer N.V. is a global leader in providing professional information, software, and services for legal, tax, and regulatory sectors. The company delivers innovative solutions designed to support professionals with critical decision-making and compliance in an increasingly complex regulatory environment. |
Computer Programming, Pagproseso ng Data, At Iba Pang Serbisyong Kaugnay ng Computer | 25,199.46 | 242.67 | 132.81 | 170.98 | 107.00 | 57.01 | 82.96 |
| 1482 |
AIXA / AIXTRON SE
AIXTRON SE is a leading technology company based in Herzogenrath, Germany. Primarily operating within the semiconductor industry, AIXTRON is renowned for developing and manufacturing metalorganic chemical vapor deposition (MOCVD) equipment used for fabricating compound semiconductors, silicon semiconductors, OLEDs, and carbon nanotubes. These technologies are pivotal in applications such as LED and display manufacturing, data storage, data transmission, and energy management solutions. Among its significant projects, AIXTRON's tools are critical for producing high-efficiency lighting products and innovative power electronic devices. The company’s focus on advanced material deposition technology positions it as a key player in the global semiconductor equipment market, contributing to the evolution of electronic and optoelectronic devices. |
1,423.05 | 38.85 | 11.01 | 17.67 | 12.63 | 39.88 | 82.85 | |
| 1546 |
MSAG / MS Industrie AG
MS Industrie AG, based in Munich, Germany, is a prominent player in the industrial sector, specializing primarily in the development and production of advanced engine and powertrain technology. The company operates mainly through its two key divisions: Engine and Components, facilitating innovative solutions primarily aimed at the automotive and commercial vehicle industries. MS Industrie AG is well-known for its heavy-duty ultrasonic drive units and special application welding machines, reflecting its commitment to high power ultrasonics. Among its notable projects, the development of high-efficiency industrial engines stands out, specifically designed to meet rigorous environmental standards and optimize energy consumption, demonstrating the company's strategic focus on technological advancement and sustainability in industrial applications. |
3.04 | 2.42 | 2.65 | 1.42 | 80.41 | 82.55 | ||
| 1571 |
HABA / Hamborner REIT AG
Hamborner REIT AG, based in Germany, operates within the real estate investment sector, primarily focusing on managing a diversified portfolio that includes office and retail properties. As a Real Estate Investment Trust (REIT), the company enjoys a tax-advantage status, provided it adheres to specific regulations such as distributing the majority of its profits to shareholders. The company's business model is underpinned by long-term leases, which provide a stable and predictable cash flow, and its assets are strategically located across major German cities. Key projects and assets frequently target shopping centers, specialist retail parks, and office buildings, with notable completions emphasizing sustainability and modern architectural designs tailored to business needs and consumer preferences. A crucial aspect of Hamborner REIT AG's operational strategy is asset optimization and growth through acquisitions and selective disposals, aimed at enhancing shareholder value while maintaining a robust balance sheet. |
470.98 | 11.55 | 7.27 | 8.42 | 5.79 | 45.34 | 82.47 | |
| 1575 | TIMA / ZEAL Network SE | 945.28 | 76.65 | 60.60 | 65.02 | 44.80 | 45.15 | 82.46 | |
| 1578 |
N7I / Apollo Global Management, Inc.
Apollo Global Management, Inc., based in the United States, is a prominent player in the alternative asset management sector. The company specializes in credit, private equity, and real assets investments. Since its inception in 1990, Apollo has cultivated a robust track record of leveraging distressed assets and companies to generate substantial returns. Key projects often involve sizeable corporate buyouts, real estate deals, and substantial loan originations. Apollo's strategic approach focuses on complex transactions and opportunities that require intensive operational involvement. The company's global influence is marked by significant assets under management, making it a pivotal entity in financial markets, adept at navigating diverse economic conditions while maximizing value creation across its extensive investment portfolio. |
Payo sa Pamumuhunan | 66,669.40 | 116.45 | 55.16 | 82.45 | |||
| 1581 |
C43 / Cosmo Pharmaceuticals N.V.
Cosmo Pharmaceuticals N.V. is a specialty pharmaceutical company based in the Netherlands. The company operates primarily in the pharmaceutical industry, focusing on developing, manufacturing, and commercializing medical products and diagnostics for treating gastrointestinal and endoscopic conditions. Key projects include the development of novel therapies for inflammatory bowel diseases, colon infections, and colon examinations. |
1,075.88 | 66.00 | 55.14 | 82.43 | ||||
| 1591 |
KCO / Klöckner & Co SE
Klöckner & Co SE, based in Germany, operates predominantly within the steel and metal distribution industry. As a significant player in this sector, the company focuses on the supply and distribution of steel and metal products and is recognized for leveraging digital technologies to enhance its supply chain and customer service platforms. Key projects include the implementation of digital transformation initiatives such as the "klöckner.i" platform, which revolutionizes the traditional distribution and service approaches by promoting digital sales and data-driven business models. This technology-forward approach aims to improve operational efficiency and customer satisfaction, thereby reinforcing Klöckner & Co SE's standing in the global market as a leading innovator in the steel distribution industry. |
590.52 | 9.45 | 6.97 | 8.38 | 5.88 | 41.53 | 82.41 | |
| 1593 |
EVD / CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA, headquartered in Munich, Germany, operates as a prominent player in the international live entertainment and ticketing industries. As a leading provider, the company leverages a robust digital infrastructure to manage ticket sales and event promotions extensively across Europe. CTS Eventim oversees significant platforms for online ticketing, owning several local ticketing brands, and also functions as an event promoter, orchestrating a diverse array of live events, including concerts, festivals, and cultural shows. Key projects have included the expansion of its ticketing technology and partnerships for major international events, further entrenching its market footprint and enhancing its event portfolio. The company's focus on technology innovation and strategic acquisitions strengthens its competitive edge in the evolving live entertainment sector. |
7,717.70 | 136.50 | 99.99 | 115.60 | 80.55 | 43.78 | 82.40 | |
| 1651 |
GSC1 / Gesco SE
Gesco SE, headquartered in Germany, operates as a prime player in the industrial sector, primarily focusing on long-term value creation through its diverse portfolio of small to medium-sized companies. The firm excels in a variety of segments including mechanical engineering, automotive suppliers, and industrial plastics, targeting sustainable and innovative project and development opportunities. A key project initiative of Gesco involves the concentration on digital transformation in manufacturing processes, enhancing operational efficiency and integration across its holdings. Known for its strategic investments and hands-on management approach, Gesco SE successfully leverages synergy among its subsidiaries to optimize product offerings and fuel growth, positioning itself firmly within the competitive landscape of the European industrial market. |
183.75 | 33.08 | 22.22 | 27.54 | 17.45 | 57.37 | 82.09 | |
| 1707 |
BFSA / Befesa S.A.
Befesa S.A. is an international environmental services company based in Luxembourg, primarily engaged in providing sustainable solutions for recycling industrial waste, particularly in the steel and aluminum sectors. The company focuses on recycling steel dust and salt slags, operating facilities mainly in Europe, Asia, and North America. Key projects have included the development of innovative dust recycling processes that recover zinc and other valuable metals, while adhering to strict environmental standards to minimize waste and emissions. Befesa's operations significantly contribute to reducing the ecological footprint of the metal processing industry by converting hazardous waste into usable raw materials, thereby promoting a circular economy within the metals sector. |
1,108.80 | 44.10 | 28.28 | 36.46 | 27.38 | 31.52 | 81.85 | |
| 1784 |
SOH1 / Soitec SA
Soitec S.A. is a France-based global leader in the design and production of innovative semiconductor materials. The company operates primarily in the technology sector, with a specific focus on the microelectronics industry. Soitec's core business revolves around the development of silicon-on-insulator (SOI) technologies used in computing and telecommunications. |
1,324.54 | 138.79 | 32.36 | 56.42 | 35.53 | 51.90 | 81.50 | |
| 1823 |
TPG / The Platform Group AG
The Platform Group AG, headquartered in Germany, operates primarily in the e-commerce sector, focusing on a conglomerate model that supports a diverse portfolio of specialized online platforms. The company utilizes a strategic approach that emphasizes synergy and resource sharing across its various entities to foster innovation and competitive advantage. Essential projects under The Platform Group AG include the development and integration of advanced technologies like AI to personalize shopping experiences and streamline operations. Furthermore, the group is committed to expanding its reach through strategic acquisitions and partnerships, thereby strengthening its market position. This strategic orientation facilitates sustained growth and robust market presence in the digital commerce arena. |
18.90 | 16.16 | 17.77 | 7.52 | 81.33 | |||
| 1859 |
BEI / Beiersdorf Aktiengesellschaft
Beiersdorf Aktiengesellschaft, based in Germany, operates primarily in the personal care industry, focusing on products in skincare and adhesive tape solutions. A notable leader in the skin care market, Beiersdorf is renowned worldwide for its flagship brand, NIVEA, along with other prominent brands such as La Prairie, Eucerin, and Hansaplast. The company is actively expanding its digital and e-commerce capabilities to better align with contemporary consumer behaviors. Beiersdorf also emphasizes sustainability and innovation, dedicating resources to develop eco-friendly product solutions and enhance packaging sustainability. Its research and development efforts concentrate on advancing skincare science to meet diverse global needs, reinforcing its position as a key player in the global personal care and dermatology market. |
22,215.40 | 189.00 | 98.98 | 129.77 | 98.00 | 29.32 | 81.16 | |
| 1893 |
MUM / Mensch und Maschine Software SE
Mensch und Maschine Software SE, based in Germany, operates primarily in the field of Computer-Aided Design (CAD) and Product Data Management (PDM) software, providing a diverse range of solutions for various industries, including manufacturing, architecture, and engineering. The company stands out for its dual business model, comprising both proprietary software development and a widespread distribution of third-party software products. One key proprietary product includes Open Mind, a leading software tool in CAM (Computer Aided Manufacturing). Mensch und Maschine emphasizes innovation in integrating software with mechanical systems, enhancing the interaction between humans and machines, and consistently expands its portfolio through strategic acquisitions and partnerships to maintain a competitive edge in the European market. |
803.44 | 75.60 | 60.60 | 67.24 | 48.30 | 39.93 | 80.98 | |
| 1901 |
DUE / Dürr Aktiengesellschaft
Dürr Aktiengesellschaft, based in Germany, operates predominantly in the mechanical and plant engineering sector, focusing extensively on the automotive industry. The company designs and implements production plants and systems, primarily facilitating the efficient manufacturing of automobiles and automotive components. Notably, Dürr also expands its prowess into other industries, such as woodworking machinery and systems, emphasizing innovation in painting technology and automation. Among its key projects, Dürr has been instrumental in advancing digital transformation solutions through its integrated software applications, optimizing production processes and enhancing resource efficiency in industrial operations. This strategic pivot not only consolidates its market leadership but also aligns with global sustainability and efficiency goals. |
1,508.61 | 44.10 | 22.72 | 30.52 | 21.40 | 38.86 | 80.94 | |
| 1926 |
SAP / SAP SE
SAP SE, based in Germany, is a global powerhouse in the software industry, particularly renowned for its enterprise resource planning (ERP) software. The company's primary offerings facilitate efficient business operations and customer relations for corporations worldwide, ranging from small businesses to large enterprises. SAP’s key projects often focus on innovations in cloud computing, machine learning, and artificial intelligence, designed to enhance digital transformation strategies of its clients. Additionally, SAP is heavily invested in the Internet of Things (IoT) and advanced analytics, enabling real-time data processing and insights. This aligns with their commitment to streamlining business processes and improving decision-making effectiveness, thereby maintaining their position at the forefront of technological advancement in business management solutions. |
Naka-prepack na Software | 271,934.10 | 416.44 | 193.92 | 295.31 | 233.50 | 25.24 | 80.84 |
| 1946 | TNIE / tonies SE | 770.00 | 12.60 | 8.08 | 10.57 | 7.58 | 39.27 | 80.77 | |
| 1963 |
GFT / GFT Technologies SE
GFT Technologies SE, headquartered in Stuttgart, Germany, primarily operates within the technology sector, specializing in providing digital transformation services for the financial, insurance, and manufacturing industries. Renowned for its deep expertise in designing and implementing digital business processes, GFT Technologies has also developed a reputation for its innovations in areas such as cloud engineering, data analytics, and blockchain technology. Key projects and partnerships have often centered on developing financial services infrastructures, buttressed by their strong competencies in regulatory compliance and IT transformation. The company leverages a global footprint, with a significant presence in Europe and the Americas, aligning cutting-edge technology with client-specific requirements to deliver effective and transformative business solutions. |
459.52 | 33.60 | 24.24 | 29.78 | 17.38 | 72.16 | 80.72 | |
| 1971 |
CGM / Capgemini SE
Capgemini SE is a France-based multinational corporation that specializes in consulting, technology services, and digital transformation. Widely recognized as one of the world's foremost providers of professional and outsourcing services, it operates in over 50 countries. The company's primary industry is Information Technology and Services, where it offers an array of integrated services encompassing innovative strategy, consulting, and operations. |
21,040.18 | 246.46 | 135.18 | 185.22 | 123.65 | 49.61 | 80.68 | |
| 2025 |
RHM / Rheinmetall AG
Rheinmetall AG, based in Germany, is a prominent entity in the defense and automotive industry. Established as a munitions manufacturer, the company has diversified its portfolio to include the development and production of automotive parts and military equipment. Noteworthy for its advanced solutions in vehicle systems, weaponry, and electronic systems, Rheinmetall plays a crucial role in global defense and security markets. Key projects include the development of the Lynx KF41 infantry fighting vehicle and significant contributions to the European Main Battle Tank project, showcasing its innovation in creating sophisticated armored platforms and system solutions. Rheinmetall's focus on high-technology components also underscores its strategic positioning in addressing modern military and automotive challenges. |
75,205.53 | 2,415.00 | 1,565.50 | 2,092.77 | 1,685.00 | 27.37 | 80.39 | |
| 2035 |
RWE / RWE Aktiengesellschaft
RWE Aktiengesellschaft is a prominent utility company based in Germany, focusing primarily on the generation and distribution of electricity. As a major player within the energy sector, RWE has been pivotal in the transition towards renewable energy, heavily investing in wind power, solar energy, and other sustainable technologies. Key projects include the development of offshore wind farms in the North Sea and involvement in large-scale solar projects across various international locations. RWE also maintains a significant presence in conventional power generation, leveraging coal, gas, and nuclear energy. Moreover, the company is engaged in energy trading and has taken strategic steps to expand its operations across Europe and into North America, cementing its position as a critical facilitator in global energy markets. |
24,918.45 | 51.45 | 36.76 | 42.89 | 33.80 | 24.68 | 80.36 | |
| 2055 |
AEIN / Allgeier SE
Allgeier SE, headquartered in Munich, Germany, operates as a prominent player in the global technology and IT services sector. The company specializes in providing a wide range of integrated solutions that span IT strategy and consulting, software development, and IT infrastructure management. Notable for its emphasis on transformative digital solutions, Allgeier works on key IT modernization projects, aiming to drive digital transformation in complex business environments. These initiatives typically serve various industries, including healthcare, retail, and automotive sectors, showcasing Allgeier SE's ability to adapt and innovate across diverse market demands. This approach helps organizations optimize operations and capitalize on emerging digital opportunities, reinforcing Allgeier's role as a crucial facilitator of modern IT infrastructure. |
203.06 | 30.45 | 20.20 | 24.89 | 17.60 | 40.61 | 80.26 | |
| 2117 |
STM / Stabilus SE
Stabilus SE, based in Koblenz, Germany, is a prominent player in the automotive and industrial sectors, specializing in the manufacturing of gas springs, hydraulic dampers, and electric actuators. These components are integral to automotive, furniture, medical, and various industrial applications, enhancing functionality and safety in products such as vehicle doors, seats, and adjustable furniture. Stabilus has capitalized on the growing automotive market for automated and adjustable components, focusing its innovation on the development of electromechanical systems, which cater to the increasing demand for automation and enhanced user comfort. The company's strategic initiatives and product development reflect its commitment to technological advancement and market leadership in motion control systems. |
580.35 | 51.45 | 20.20 | 36.46 | 23.95 | 53.86 | 80.03 | |
| 2207 |
PLUN / Plug Power Inc.
Plug Power Inc. operates as a leading alternative energy technology provider based in the United States, focusing primarily on the design and manufacture of hydrogen fuel cell systems that replace conventional batteries in equipment and vehicles powered by electricity. The company's core technology enables environmentally friendly electro-chemical conversion of hydrogen to electricity. Plug Power's suite of products, including fuel cell stacks, hydrogen fueling station installations, and comprehensive maintenance services, underscores its commitment to accelerating the growth of green hydrogen ecosystems across various sectors. Notable initiatives include collaborations with large logistics and retail companies to deploy hydrogen-powered forklifts and partnerships for building extensive hydrogen fueling networks. These strategic efforts exemplify Plug Power’s role in advancing clean energy adoption. |
Peralatan Industri Listrik | 1,594.41 | 6.26 | 0.47 | 2.04 | 1.39 | 46.83 | 79.63 |
| 2269 |
NB2 / Northern Data AG
Northern Data AG, based in Germany, operates within the high-performance computing (HPC) industry, primarily offering solutions in fields such as artificial intelligence, blockchain technology, and data analytics. The company focuses on building and managing energy-efficient HPC infrastructure, crucial for intensive computational processes. A key project includes the development of one of the world's largest GPU-based distributed computing clusters for AI applications in Texas, USA. Northern Data AG enhances its innovative edge by combining renewable energy sources with advanced cooling technologies to optimize the sustainability and cost-efficiency of its operations. This strategic integration enables the company to serve both scientific research organizations and commercial enterprises effectively, positioning it as a pivotal player in the global HPC market. |
1,088.13 | 45.15 | 27.27 | 37.33 | 17.64 | 120.25 | 79.39 | |
| 2273 |
SIX2 / Sixt SE
Sixt SE is a global mobility service provider known for its car rental and leasing solutions. With a strong presence in both personal and corporate sectors, the company offers a diverse range of vehicles and innovative mobility services across numerous international markets. |
Automotive Rental At Leasing, Nang Walang Driver | 3,969.06 | 131.25 | 90.90 | 108.57 | 84.55 | 27.66 | 79.38 |
| 2417 |
NOV / Novo Nordisk A/S
Novo Nordisk is a Danish multinational pharmaceutical company specializing in the production of diabetes care medications and other related products. The company focuses on the research, development, manufacturing, and marketing of pharmaceuticals for the treatment of diabetes, obesity, and other chronic conditions. |
Mga Paghahanda sa Parmasyutiko | 213,262.42 | 126.93 | 45.17 | 69.76 | 48.00 | 45.36 | 78.88 |
| 2431 |
HIGH / Cantourage Group SE
Cantourage Group SE, based in Germany, operates primarily in the medical cannabis industry, focusing on streamlining the process from production to pharmaceutical distribution across Europe. The company integrates a forward-thinking approach by collaborating with producers worldwide to import and refine cannabis products suitable for medical purposes. Key projects involve developing sophisticated platforms that enhance the accessibility and scaling of medical cannabis treatments within legal parameters. With a foundation rooted in innovation and regulatory compliance, Cantourage Group SE strives to lead in the distribution of high-quality, dependable medical cannabis solutions, addressing the complex needs of both clinicians and patients in the sector. This strategic focus has positioned the company as a significant player in European markets dealing with medicinal cannabis products. |
13.65 | 13.13 | 13.26 | 3.75 | 253.60 | 78.83 | ||
| 2443 |
RNL / Renault SA
Renault S.A., based in Boulogne-Billancourt, France, is a multinational automobile manufacturer that produces a wide range of cars and vans. The company is a key player in the global automotive industry, known for its innovative designs and technology. Renault is part of the Renault-Nissan-Mitsubishi Alliance, one of the world’s largest automotive groups. |
9,005.04 | 66.92 | 38.40 | 47.79 | 33.81 | 45.12 | 78.78 | |
| 2486 |
CLIQ / Cliq Digital AG
Cliq Digital adalah perusahaan Jerman yang beroperasi sebagai platform pemasaran dan distribusi digital. Mereka menyediakan konten hiburan dan game seluler kepada konsumen, bekerja sama dengan operator jaringan seluler dan perusahaan media. |
Mga In Vitro at In Vivo Diagnostic Substances | 17.13 | 8.40 | 8.08 | 8.16 | 2.92 | 191.43 | 78.64 |
| 2491 |
EKT / Energiekontor AG
Energiekontor AG, headquartered in Germany, operates within the renewable energy sector, primarily focusing on the planning, development, and management of wind and solar power projects. Since its establishment in 1990, the company has committed to promoting a shift towards renewable energy sources, aligning with global sustainability goals. Energiekontor has successfully implemented numerous notable projects across Germany and beyond, including the development of the UK’s Longhill Burn wind farm and the Nordergründe offshore wind park in Germany’s North Sea. The company’s portfolio reflects a balanced mix of advanced solar and wind energy projects that contribute significantly to reducing carbon emissions and fostering energy transition. |
634.11 | 161.70 | 106.05 | 125.46 | 44.35 | 176.65 | 78.63 | |
| 2505 |
CDZ0 / MHP Hotel AG
MHP Hotel AG, based in Switzerland, operates within the hospitality industry, focusing on the development and management of upscale hotel properties. Specializing in both the acquisition and renovation of existing hotels, as well as the development of new projects, the company has carved a niche in the European luxury hotel market. Key projects typically involve strategic locations in major cities and tourist destinations, aiming to attract a blend of business and leisure travelers. MHP Hotel AG's business model emphasizes sustainability and innovation, integrating modern design with environmentally friendly practices, ensuring each property aligns with contemporary luxury standards while promoting energy efficiency and reducing environmental impact. |
3.57 | 3.23 | 3.37 | 1.38 | 143.91 | 78.56 | ||
| 2589 |
DTE / Deutsche Telekom AG
Deutsche Telekom AG, based in Germany, is a leading telecommunications company prominently recognized for providing a range of integrated services including fixed-network/broadband, mobile communications, Internet, and IPTV products for consumers, as well as information and communication technology (ICT) solutions for business and corporate customers. As a major player in the European market, it also has a strong international footprint, especially in the United States through its subsidiary, T-Mobile US, Inc. Key projects of Deutsche Telekom include the extensive rollout of 5G networks across Europe and initiatives in digital transformation, cybersecurity, and cloud services, aiming to solidify its position as a technology leader while enhancing infrastructure and sustainability in communications. The company focuses on innovation in connectivity and IT solutions, which are pivotal in driving its strategic growth objectives. |
Komunikasyon sa Radiotelephone | 153,214.59 | 44.10 | 31.31 | 38.31 | 31.39 | 21.96 | 78.28 |
| 2594 |
M12 / M1 Kliniken AG
M1 Kliniken AG, based in Germany, operates predominantly in the healthcare sector, focusing primarily on the field of aesthetic medicine. The company has carved out a niche by establishing one of the largest networks of specialized centers for aesthetic treatments in Germany. M1 Kliniken AG emphasizes high-quality yet affordable treatment options, leveraging scale to negotiate favorable terms with suppliers and professionals. A key project that epitomizes its strategic approach is the expansion of its service portfolio, which now includes dental cosmetic services alongside its core offerings in aesthetic surgery and dermatological treatments. This diversification strategy not only broadens its customer base but also reinforces its market position by enhancing its holistic care approach within the cosmetic healthcare industry. |
29.40 | 23.74 | 27.03 | 13.16 | 101.42 | 78.25 | ||
| 2625 |
AFX / Carl Zeiss Meditec AG
Carl Zeiss Meditec AG, based in Germany, operates predominantly in the healthcare technology sector, focusing specifically on medical optics and devices. The company plays a crucial role in advancing ophthalmic diagnostics and therapeutic solutions, along with developing innovative technologies for microsurgery that significantly enhance clinical outcomes and streamline workflow in healthcare environments. Key projects include advanced imaging systems for eye examinations, laser and surgical devices for vision correction, and visualization solutions for microsurgery, using cutting-edge optical technologies. Carl Zeiss Meditec's commitment to high-quality medical solutions promotes its stance as a leader in precision medicine, contributing robustly to global healthcare advancements. |
3,848.66 | 80.85 | 45.45 | 58.92 | 44.50 | 34.52 | 78.09 | |
| 2630 |
ADB / Adobe Inc.
Adobe Inc. is a prominent software company based in the United States, primarily involved in the creation of multimedia and creativity software products. Renowned for its Photoshop, Acrobat Reader, and Adobe Creative Cloud services, Adobe leads in the digital media and digital marketing sectors. The company's innovative solutions extend to digital experience management through Adobe Experience Cloud, which offers tools for analytics, advertising, and marketing. Adobe's constant emphasis on research and development helps maintain its competitive edge in the graphic design, video editing, web development, and digital marketing industries. Adobe continues to expand its services by integrating artificial intelligence and machine learning through Adobe Sensei, enhancing the capabilities of its vast product suite. |
Naka-prepack na Software | 129,234.60 | 597.45 | 243.81 | 434.22 | 305.10 | 43.81 | 78.07 |
| 2644 | SNG / Singulus Technologies AG | 14.11 | 4.62 | 3.64 | 4.00 | 1.65 | 142.12 | 78.02 | |
| 2654 |
ADN1 / adesso SE
Adesso SE is a Germany-based company primarily engaged in providing IT consulting and software development services. The company operates across various sectors, with significant emphases on industries like banking and finance, healthcare, insurance, and utilities. Since its inception, adesso has expanded its presence within Europe, leveraging its expertise in areas such as cloud solutions, digital transformation, and IT strategy development. Key projects pursued by adesso include developing tailored digital applications for financial services and implementing comprehensive IT solutions in public services to enhance operational efficiencies and customer service. With a strategic focus on innovation and technology-driven business solutions, adesso SE continues to play a pivotal role in assisting enterprises to navigate the complexities of digital integration and optimization. |
530.67 | 168.00 | 95.95 | 126.63 | 86.50 | 49.85 | 77.98 | |
| 2732 |
AB9 / ABO Wind AG
ABO Wind AG, based in Germany, is a prominent player in the renewable energy sector, primarily engaged in the development, planning, and operational management of wind and solar energy projects. Since its inception in 1996, the company has successfully expanded its operations beyond Germany, establishing a significant presence in several international markets. ABO Wind AG specializes in the full project lifecycle, from initial site analysis and acquisition through to the financing, construction, and management of wind and solar installations. Key projects have included large-scale wind farms in Germany, Ireland, and Argentina, underscoring its expertise in executing complex renewable energy initiatives. The company's focus on sustainability and renewable sources aligns with global energy transition goals, enhancing its growth trajectory in the green energy sector. |
122.85 | 91.91 | 103.70 | 36.40 | 181.03 | 77.74 | ||
| 2770 |
DMP / Dermapharm Holding SE
Dermapharm Holding SE, based in Germany, operates predominantly in the pharmaceutical industry and is specialized in the development, authorization, and manufacture of patent-free branded pharmaceuticals. The company dedicates significant resources to enhancing its dynamic portfolio through both product development and strategic acquisitions, positioning itself effectively within the European market. Dermapharm's operations harness advanced proprietary technologies and vertically integrated business models to manufacture a diversified range of products spanning across prescription drugs, over-the-counter medications, and dietary supplements. A key component of their growth strategy is their commitment to innovative therapeutic areas and partnerships that ensure broad market access and sustained revenue streams. Dermapharm continues to sustain its market presence by emphasizing R&D and the continuous optimization of its existing product lineup. |
1,676.88 | 51.45 | 41.41 | 46.31 | 31.30 | 77.57 | ||
| 2823 |
ABO / clearvise AG
Clearvise AG, based in Germany, operates primarily within the renewable energy sector, focusing on innovative and sustainable energy solutions. The company's business model is centered on the development, acquisition, and management of clean energy projects, with a strong emphasis on solar and wind energy sources. Key projects undertaken by Clearvise AG include various large-scale solar parks and onshore wind farms located throughout Europe. These initiatives underscore the company's commitment to contributing to the energy transition towards renewable resources, aligning with global efforts to reduce carbon footprints and promote environmental sustainability. The firm is strategically positioned to leverage advancements in technology and favorable regulatory landscapes to expand its portfolio and enhance shareholder value. |
3.68 | 2.42 | 3.03 | 1.65 | 84.51 | 77.39 | ||
| 2831 |
SBS / Stratec SE
Stratec SE, based in Germany, operates chiefly in the healthcare technology sector, specializing in the development and manufacture of automated analyzer systems for clinical diagnostics and biotechnology. With a strong emphasis on innovation, the company provides integrated solutions that encompass software development, instrument systems, and smart consumables. Stratec's key projects revolve around the design and production of diagnostic equipment that caters to molecular diagnostics and clinical chemistry, serving major diagnostic companies and laboratories worldwide. The firm's persistent focus on research and development has solidified its reputation as a pioneer in offering advanced automated solutions aimed at advancing medical research and enhancing diagnostic accuracy, aligning with burgeoning global healthcare demands. |
327.60 | 52.50 | 28.28 | 37.50 | 27.10 | 39.15 | 77.36 | |
| 2833 |
ISHA / INTERSHOP Communications Aktiengesellschaft
INTERSHOP Communications Aktiengesellschaft, based in Germany, operates primarily in the software industry, specializing in integrated e-commerce solutions. The company develops and offers a comprehensive suite of software products and services tailored to enhance online retail operations. Key components of INTERSHOP's offerings include omni-channel management, product information management, order management, and personalized customer interactions, reflecting its emphasis on optimizing the digital commerce experience from front-end design to back-end logistics. Among its significant projects, INTERSHOP has been pivotal in delivering scalable e-commerce solutions that accommodate the complex needs of large enterprises, fostering digital transformation in diverse industries worldwide. This strategic focus underscores INTERSHOP's commitment to advancing commerce technology and facilitating robust online marketplaces. |
19.83 | 2.73 | 2.32 | 2.50 | 1.44 | 83.75 | 77.34 | |
| 2856 |
KTN / Kontron AG
Kontron AG, based in Germany, is a prominent player in the embedded computing technology sector. The company specializes in designing and manufacturing various embedded computer modules, boards, and systems that find utility in multiple applications across industries such as telecommunications, automation, medical, and transportation. A key aspect of Kontron's offerings includes Internet of Things (IoT) and Industry 4.0 ready solutions, providing robust platforms for digitalization and automation processes. Kontron's drive toward innovation is evident in projects such as developing highly integrated, networked security technologies, and contributing to the advancement of AI-driven analytics through its high-performance computing solutions. This focus on cutting-edge technology helps clients enhance operational efficiencies and capitalize on new digital business models. |
1,527.15 | 38.85 | 27.27 | 31.97 | 24.72 | 28.60 | 77.26 | |
| 2857 |
TUI1 / TUI AG
TUI AG is a German multinational travel and leisure company. It offers a wide range of travel services, including package holidays, flights, hotels, cruises, and car rentals. TUI is one of the world's largest travel and leisure companies, operating in over 100 countries. |
Travel Agencies | 4,426.83 | 16.80 | 7.37 | 10.99 | 8.72 | 22.78 | 77.26 |
| 2864 |
VNA / Vonovia SE
Vonovia SE is a leading European real estate company specializing in the acquisition, development, and management of residential properties. Committed to enhancing living standards and delivering sustainable value, Vonovia SE focuses on providing high-quality housing solutions and improving urban environments across its extensive property portfolio. |
Real Estate Agents And Managers | 23,213.56 | 55.54 | 24.24 | 35.45 | 27.50 | 26.15 | 77.23 |
| 2888 |
HPHA / Heidelberg Pharma AG
Heidelberg Pharma AG, based in Germany, operates within the biopharmaceutical industry, focusing on the development of oncology products. The company leverages its proprietary Antibody Targeted Amanitin Conjugate (ATAC) technology to develop targeted therapies that harness the potency of amanitin, a toxin derived from the death cap mushroom, aimed at treating various cancers. Key projects include their lead asset, HDP-101, which is a potentially revolutionary treatment for multiple myeloma, along with other pipeline advancements targeting different malignancies. Heidelberg Pharma AG's approach combines the specificity of antibodies with the cytotoxic power of amanitin, advancing oncological treatments through innovative medicinal chemistry and strategic research collaborations. |
168.71 | 14.28 | 13.74 | 13.87 | 3.61 | 284.27 | 77.12 | |
| 2891 |
1SXP / SCHOTT Pharma AG & Co. KGaA
SCHOTT Pharma AG & Co. KGaA is a renowned company based in Germany, specializing in the pharmaceutical and healthcare sector. Primarily, the company excels in the development and production of high-quality primary pharmaceutical packaging and drug delivery systems. SCHOTT Pharma is notable for its extensive range of glass and polymer products, offering solutions that significantly contribute to safe and effective medication storage and delivery. Their key projects often focus on innovation in pharmaceutical glass, with advancements such as the SCHOTT TOPPAC® syringe system and specialized glass coatings that enhance the shelf life and stability of medications. These endeavors underscore its commitment to enhancing patient safety and supporting the pharmaceutical industry's complex needs. |
3,538.80 | 37.80 | 22.22 | 29.89 | 23.15 | 28.30 | 77.11 | |
| 2908 |
F3C / SFC Energy AG
SFC Energy AG, headquartered in Germany, is a prominent player in the alternative energy industry, specializing in the production of fuel cells. As a provider of hybrid power solutions, the company focuses on creating and delivering products that emphasize sustainable and efficient energy use across various sectors, including defense, industrial, and consumer markets. Key projects have been centered on the development and integration of clean energy systems for portable, stationary, and mobile applications, aiming to reduce dependency on conventional power grids and fossil fuels. SFC Energy has successfully implemented numerous robust, environmentally-friendly power generators globally, marking significant strides in advancing fuel cell technology to meet modern energy demands. |
270.11 | 27.30 | 18.18 | 21.93 | 15.54 | 41.12 | 77.02 | |
| 2929 |
EVK / Evonik Industries AG
Evonik Industries AG, based in Germany, operates as a global leader in specialty chemicals. The company has structured its operations around distinct growth segments: Nutrition & Care, Smart Materials, and Performance Materials, with a strategic focus on developing innovative and sustainable solutions. Evonik consistently targets key industries such as automotive, agriculture, paints, coatings, and pharmaceuticals, contributing actively to addressing modern challenges like resource efficiency and renewable energy. One of its notable projects involves developing advanced materials for lithium-ion batteries as part of its Smart Materials sector, aiming to enhance the performance and efficiency of energy storage systems. This initiative aligns with the global shift towards renewable energy sources and electric mobility, positioning Evonik at the forefront of technological advancements in material science. |
7,716.92 | 26.25 | 17.17 | 21.65 | 16.60 | 29.48 | 76.95 | |
| 2931 |
A1OS / All for One Group SE
All for One Group SE is a German IT services company specializing in enterprise software solutions. The company offers a wide range of services, including consulting, implementation, and support for enterprise resource planning (ERP) systems, customer relationship management (CRM) systems, and other business applications. All for One Group is a leading provider of IT services in Germany and has a growing presence in other European countries. |
Naka-prepack na Software | 218.52 | 85.78 | 76.76 | 80.43 | 45.40 | 77.54 | 76.94 |
| 2942 | UBK / UmweltBank AG | 10.92 | 8.08 | 9.11 | 5.02 | 77.28 | 76.91 | ||
| 2956 |
UUM / Unum Group
Unum Group is a United States-based provider of financial protection benefits primarily through the workplace. Headquartered in Chattanooga, Tennessee, the company operates in the insurance industry, offering a range of products including disability, life, accident, critical illness, dental, and vision insurance to help protect individuals and their families. Unum Group serves millions of consumers in the U.S. and U.K. and focuses on supporting not only individual workers but also their family members, through comprehensive benefits solutions tailored to changing workforce dynamics. Key projects initiated by Unum revolve around innovations in disability benefits management, integrated digital experiences for customers, and expansion of voluntary benefits in response to growing employee demand. These strategic initiatives demonstrate their commitment to enhancing customer experiences while adapting to new market challenges and opportunities. |
Accident and Health Insurance | 10,176.82 | 100.64 | 72.17 | 83.77 | 59.40 | 41.69 | 76.84 |
| 3021 |
4PN / Carrier Global Corporation
Carrier Global Corporation is an American multinational corporation headquartered in Palm Beach Gardens, Florida. As a leader in the global heating, ventilation, air conditioning (HVAC), refrigeration, and fire & security industries, Carrier is committed to innovating solutions that improve the environment and enhance human comfort. Founded as an independent entity following its spin-off from United Technologies Corporation in 2020, Carrier operates through three segments: HVAC, Refrigeration, and Fire & Security. The company's key projects often focus on ecological sustainability and energy efficiency, aiming to leverage technology for smarter building and cold chain solutions across a variety of markets. Carrier's strategic endeavors include enhancing its residential HVAC systems and expanding its global reach in the refrigeration sector to support medical and food preservation needs. |
Air-Conditioning and Warm Air Heating Equipment and Commercial and Industrial Refrigeration Equipment | 49,603.01 | 56.52 | 41.46 | 76.66 | |||
| 3054 |
CRZK / CR Energy AG
CR Energy AG, based in Switzerland, operates primarily within the energy sector, focusing significantly on renewable energy projects that underscore its commitment to sustainable energy solutions. Specializing in the development and management of wind and solar energy farms, CR Energy AG has established a diverse portfolio that not only contributes to reducing carbon emissions but also emphasizes technological innovation in harnessing wind and solar power. Key projects include the extensive solar power installation in Southern Switzerland, which boasts one of the highest efficiency ratings in the region, and a pioneering offshore wind project in the North Sea, recognized for its innovative turbine technology that optimizes energy output while minimizing environmental impact. These endeavors highlight CR Energy AG's strategic direction towards enhancing environmental sustainability and energy reliability in Europe. |
60.90 | 58.58 | 59.16 | 0.54 | 12,354.74 | 76.59 | ||
| 3080 |
LEG / LEG Immobilien SE
LEG Immobilien SE, based in Germany, operates predominantly in the real estate sector focusing on residential property management and development. The company maintains a robust portfolio primarily comprising rental housing units located across various German regions, with a significant presence in North Rhine-Westphalia. LEG Immobilien specializes in the ownership, development, and management of residential properties, aiming to enhance value through strategic modernization and sustainability initiatives. The company's key projects often include refurbishing existing properties and expanding its portfolio through acquisitions that align with its growth-oriented strategy. LEG Immobilien is recognized for its commitment to providing affordable living spaces while ensuring economic efficiency and maintaining tenant satisfaction. |
5,361.82 | 121.80 | 65.75 | 90.52 | 71.10 | 25.72 | 76.51 | |
| 3138 |
HYQ / Hypoport SE
Hypoport SE is a Germany-based financial technology company primarily engaged in the provision of technology-driven financial and real estate solutions to professional clients across Europe. The company operates through several sectors, including credit, real estate, insurance, and valuation platforms, utilizing a network-centric business model to facilitate transactions. One of its main products is the Europace platform, a high-performance online marketplace that integrates various financing, investment, and insurance applications for real estate financing and regional banking products. Hypoport has also expanded its reach through Smart InsurTech, a platform for managing insurance policies, and FIO Systems, which specializes in software solutions for the real estate sector. These projects collectively aim to innovate and streamline processes across the financial services landscape, positioning Hypoport as a leader in the digital transformation of finance and real estate industries in Europe. |
970.77 | 367.50 | 185.84 | 266.95 | 146.40 | 84.10 | 76.32 | |
| 3256 |
33L / lululemon athletica inc.
Lululemon Athletica Inc. is an athletic apparel retailer headquartered in Canada, primarily recognized for its high-performance activewear serving fitness enthusiasts globally. The company stands out in the retail sector for its innovative approach to sports clothing, particularly focusing on yoga-inspired attire. Key initiatives by Lulululemon include a robust digital marketing strategy, expansion into menswear and international markets, and a commitment to sustainability through eco-conscious product lines and practices. Additionally, Lululemon is expanding its digital presence by enhancing online consumer engagement and personalized shopping experiences, thereby reinforcing its market position in the competitive athleisure industry. Alongside retail expansion, the company also focuses on community events and wellness programs which align with its brand ethos of promoting a health-conscious lifestyle. |
Kasuotan At Iba Pang Tapos na Mga Produktong Ginawa Mula sa mga Tela at Katulad na Materyal | 21,220.42 | 448.84 | 133.84 | 248.02 | 174.18 | 40.28 | 75.97 |
| 3283 |
AAD / Amadeus FiRe AG
Amadeus FiRe AG adalah perusahaan Jerman yang berspesialisasi dalam menyediakan layanan rekrutmen dan penempatan staf profesional, terutama di bidang keuangan dan akuntansi, perkantoran, TI, dan manajemen komersial. |
Mga Ahensya sa Pagtatrabaho | 329.73 | 116.55 | 90.90 | 99.70 | 60.10 | 62.65 | 75.87 |
| 3295 |
FOO / Salesforce, Inc.
Salesforce, Inc., headquartered in the United States, operates predominantly in the software industry, specializing in customer relationship management (CRM) services. The company's technology platform brings together a suite of tools including sales force automation, customer service, marketing automation, analytics, and application development capabilities designed to help businesses connect with their customers in new ways. Key initiatives include the integration of artificial intelligence through its Einstein platform, expansion into various cloud sectors with offerings such as Sales Cloud, Service Cloud, Marketing and Commerce Cloud, and more recently, its ventures into industry-specific solutions. This strategic direction strengthens its position as a leader in the CRM space, enabling seamless enterprise-level digital transformations. Salesforce is noted for its commitment to community engagement and sustainability, aligning its operations with corporate social responsibility principles. |
Naka-prepack na Software | 209,280.00 | 398.66 | 195.21 | 305.06 | 219.20 | 39.94 | 75.82 |
| 3299 |
NCH2 / thyssenkrupp nucera AG & Co. KGaA
thyssenkrupp nucera AG & Co. KGaA is a prominent Germany-based corporation specializing in the field of hydrogen technology, particularly in the development and manufacturing of water electrolysis plants. As a leader in the technology for producing green hydrogen, the company plays a crucial role in the energy transitions towards sustainable, carbon-neutral sources. thyssenkrupp nucera has engaged in several key projects around the world, notably offering scalable solutions for industrial applications, which align with global efforts to reduce carbon footprints across various sectors like transportation, manufacturing, and energy production. The company's efforts are paving the way for the widescale adoption of hydrogen as a fundamental pillar of renewable energy strategies. |
1,178.73 | 16.80 | 8.79 | 12.26 | 9.04 | 31.09 | 75.81 | |
| 3326 |
EVT / Evotec SE
Evotec SE, a biotechnology company based in Germany, operates primarily within the life sciences industry. The firm specializes in drug discovery and development services, partnering with pharmaceutical and biotechnology companies to leverage its proprietary technologies across various therapeutic areas including neuroscience, diabetes, oncology, and infectious diseases. Key projects at Evotec include its extended collaboration with Celgene to develop treatments for neurodegenerative diseases, and its partnership with Bayer on treatments for kidney diseases and endometriosis. The company's innovative approach combines drug discovery solutions with development expertise to provide comprehensive services from early screening to clinical development, fostering a rapid translation of research into market-ready therapeutics. |
1,068.92 | 12.60 | 6.06 | 9.52 | 6.08 | 58.10 | 75.71 | |
| 3349 |
IFX / Infineon Technologies AG
Infineon Technologies AG, based in Germany, operates as a leading semiconductor manufacturer globally. The company specializes in offering microelectronics and digital solutions pivotal for the automotive, industrial power control, power management, and chip card security sectors. Among its key initiatives, Infineon focuses on the development of silicon carbide and gallium nitride components, which are essential for energy efficiency advancements and are increasingly used in electric vehicles and renewable energy systems. Infineon also plays a significant role in innovating and delivering semiconductor solutions that enhance the connectivity and security of smart cars and Internet of Things (IoT) devices, demonstrating its alignment with the contemporary technological landscape and sustainability. |
Mga Semiconductor at Mga Kaugnay na Device | 44,952.44 | 51.45 | 34.34 | 43.04 | 34.60 | 18.33 | 75.63 |
| 3408 |
ACWN / A.S. Création Tapeten AG
A.S. Création Tapeten AG, based in Germany, is a prominent player in the wallcoverings industry. As one of the leading European manufacturers of wallpapers, the company specializes in producing a wide variety of wallpaper types including vinyl, non-woven, and paper-based products, which it supplies to both residential and commercial markets. A.S. Création is known for its innovative designs and collaborations with major brands and designers. Notable projects include exclusive collections developed in partnership with renowned fashion brands and designers, enabling unique, fashion-forward interior options. The company’s commitment to quality and design excellence ensures its reputation as a key contributor to the aesthetics of interior environments. |
19.09 | 14.70 | 14.14 | 14.28 | 7.20 | 96.97 | 75.43 | |
| 3430 |
TT8 / The Trade Desk, Inc.
The Trade Desk, Inc., based in the United States, operates primarily in the digital advertising sector. As a global technology company, it specializes in designing and providing a software platform that enables buyers to manage data-driven digital advertising campaigns using various formats, including display, video, and social, across an array of devices such as computers, mobile devices, and connected TV. Renowned for its focus on transparency and effectiveness in advertising spend, The Trade Desk empowers advertisers through its proprietary technology which optimizes ad spending and enhances the targeting and effectiveness of marketing campaigns. Key projects often involve continuous advancements in programmatic ad buying techniques and developing partnerships with major publishers and platforms to maximize clients' advertising efficacy. |
Computer Programming, Pagproseso ng Data, At Iba Pang Serbisyong Kaugnay ng Computer | 23,250.56 | 121.51 | 38.96 | 66.09 | 46.73 | 39.25 | 75.37 |
| 3651 |
724 / C3.ai, Inc.
C3.ai, Inc. is a leading provider of enterprise AI software for accelerating digital transformation. C3 AI delivers a family of fully integrated products: C3 AI® Suite, an end-to-end platform for developing, deploying, and operating large-scale AI applications; C3 AI Applications, a portfolio of industry-specific SaaS AI applications; C3 AI CRM, a suite of industry-specific CRM applications designed for AI and machine learning; and C3 AI Ex Machina, a no-code AI solution to apply data science to everyday business problems. The core of the C3 AI offering is an open, model-driven AI architecture that dramatically simplifies data science and application development. |
Naka-prepack na Software | 1,976.11 | 35.75 | 11.18 | 20.51 | 14.51 | 38.27 | 74.74 |
| 3759 |
PAT / PATRIZIA SE
PATRIZIA SE is a real estate investment management company based in Germany, primarily involved in acquiring, managing, repositioning, and selling real estate assets across various European markets. The company operates a diversified investment portfolio encompassing commercial, residential, and infrastructure projects, while also offering a range of real estate investment services. One of its significant activities includes the development and management of sustainable urban communities, reflecting an emphasis on eco-friendly and energy-efficient properties. PATRIZIA SE leverages its extensive market network and investment expertise to deliver value for investors, with a strong focus on long-term asset growth and innovation in real estate investment strategies. The company's approach emphasizes strategic asset allocation and management tailored to evolving market conditions. |
645.83 | 10.92 | 8.28 | 9.63 | 7.46 | 28.87 | 74.38 | |
| 3833 |
LQAG / Laiqon AG
Laiqon AG, based in Switzerland, operates primarily within the technology sector, focusing on developing innovative software solutions. The company has gained recognition for its pioneering work in artificial intelligence and machine learning applications, aimed at enhancing business efficiency and decision-making processes. Laiqon AG’s flagship projects involve the creation of advanced, intuitive AI systems that can seamlessly integrate into existing corporate infrastructures, facilitating smarter analytics and more effective data management. By leveraging robust R&D capabilities and maintaining strategic partnerships, Laiqon AG consistently seeks to expand its technological footprint and influence across various industries, positioning itself as a forward-thinking leader in tech advancements. |
110.35 | 11.13 | 4.95 | 8.81 | 5.04 | 68.70 | 74.19 | |
| 3864 |
56S1 / Sartorius Stedim Biotech S.A.
Sartorius Stedim Biotech S.A. is a leading international pharmaceutical and laboratory equipment provider based in France. The company primarily operates within the biopharmaceutical industry, offering a wide range of products and services that facilitate the development and production of biotech medications and vaccines. Key projects include the development of single-use technologies for biopharmaceutical applications, and advanced cell cultivation and fermentation technologies. |
Mga Instrumentong Analitikal sa Laboratory | 17,288.80 | 263.62 | 212.16 | 238.98 | 174.60 | 37.23 | 74.10 |
| 3914 |
UUU / 3U Holding AG
3U Holding AG, based in Germany, operates as a diversified company primarily engaged in the telecommunications, renewable energy, and sanitary, heating and air conditioning technology sectors. The company's projects span from providing innovative cloud computing solutions and broadband internet services to developing and managing wind and solar power projects, thereby highlighting a strong focus on sustainable and green technology. Additionally, 3U Holding AG has made significant strides in the SHAC (Sanitary, Heating, and Air Conditioning) segment by offering modern, energy-efficient building services. Through strategic acquisitions and effective management of its diverse portfolio, the company aims to secure and expand its position in these key industries, driving sustainable growth and profitability. |
51.03 | 2.94 | 2.42 | 2.62 | 1.52 | 72.24 | 73.95 | |
| 3918 |
HXCK / Ernst Russ AG
Ang ERNST RUSS AG ay isang German shipping at maritime company na nagbibigay ng mga serbisyo sa ship management, technical management, crewing, at commercial management para sa sarili nitong fleet pati na rin para sa mga third-party na sasakyang-dagat. Ang kumpanya ay dalubhasa sa pamamahala ng mga container feeder vessel at may malaking presensya sa European short-sea shipping market. |
Payo sa Pamumuhunan | 233.13 | 10.50 | 10.10 | 10.20 | 6.92 | 47.40 | 73.94 |
| 3952 |
DC4 / DexCom, Inc.
DexCom, Inc., based in the United States, operates prominently within the healthcare sector, specializing in the design, development, and commercialization of continuous glucose monitoring (CGM) systems. Primarily serving patients with diabetes, DexCom's key projects center around the enhancement of diabetes management through advanced CGM products. These systems provide real-time insights into glucose levels, facilitating better therapy adjustments and serving both patients and healthcare providers with cutting-edge diagnostic and monitoring options. The company's ongoing commitment to innovation in medical technology underscores its strategic emphasis on expanding access to vital health data, thereby improving quality of life and treatment outcomes for diabetes sufferers worldwide. |
Mga Instrumento at Apparatus ng Surgical at Medikal | 25,681.26 | 107.01 | 73.96 | 89.58 | 64.44 | 36.80 | 73.83 |
| 3982 |
BNN / BRAIN Biotech AG
BRAIN Biotech AG, based in Germany, operates in the biotechnology sector with a focus on pioneering applications in both the industrial and consumer markets. Specializing in enzymes, microorganisms, and bioactive natural compounds, the company leverages its proprietary BioArchive database to develop innovative solutions in nutrition, chemicals, and cosmetics. Key projects include the development of functional ingredients for food products, eco-friendly biocatalysts for chemical synthesis, and advanced microbial strains for industrial bioprocessing. BRAIN Biotech’s strategic initiatives aim to capitalize on the growing demand for sustainable and health-oriented products, positioning the company as a forefront innovator in applying biotechnology to meet contemporary environmental and health challenges. |
62.92 | 8.40 | 4.54 | 5.83 | 2.88 | 73.74 | ||
| 4011 |
LMIA / LION E-Mobility AG
LION E-Mobility AG, based in Switzerland, operates within the high-potential electric mobility sector, primarily focusing on innovative battery solutions and associated system integration. The company distinguishes itself by developing advanced battery packs and management systems, tailored for automotive and industrial applications. Notable projects include the LIGHT Battery system, which showcases a blend of high energy density and safety features designed to enhance electric vehicle performance and reliability. This project underscores LION E-Mobility's commitment to advancing e-mobility through cutting-edge technologies and sustainable practices, positioning the firm as a key player in the global shift towards greener transportation solutions. |
3.04 | 2.93 | 2.96 | 1.43 | 111.29 | 73.65 | ||
| 4033 |
1SI / Snap Inc.
Snap Inc., based in the United States, operates primarily within the social media industry, focusing on innovative digital platforms and technologies. It is renowned for its flagship product, Snapchat, a photo and video messaging application that has significantly influenced social media trends with features such as Stories and augmented reality (AR) filters. Beyond its core app, Snap Inc. continuously explores new technological frontiers, developing AR glasses and involving itself in various augmented reality projects. The company aims to enhance user engagement by consistently integrating sophisticated AR capabilities and other user-friendly technologies, ensuring it remains at the forefront of the digital experience sector. |
Computer Programming, Pagproseso ng Data, At Iba Pang Serbisyong Kaugnay ng Computer | 10,225.32 | 14.48 | 6.09 | 8.30 | 6.12 | 36.52 | 73.61 |
| 4064 |
PNE3 / PNE AG
PNE AG, based in Germany, operates primarily within the renewable energy sector, focusing on the development, planning, realization, financing, and operation of wind energy projects both onshore and offshore. The company has expanded its portfolio to encompass the entire value chain of wind power utilization and related clean energy technologies, including photovoltaics. Key projects spearheaded by PNE AG have significantly bolstered its presence in international markets. Over the years, PNE AG has successfully developed wind farms with a total nominal capacity of over 2,400 MW, illustrating its commitment to fostering sustainable energy solutions on a global scale and highlighting its role as a major player in the renewable energy industry. |
1,063.21 | 24.99 | 16.36 | 19.94 | 13.98 | 43.67 | 73.52 | |
| 4098 |
HTG / HomeToGo SE
HomeToGo SE is a global online marketplace company headquartered in Germany. Specializing in vacation rentals, it operates a search engine that aggregates and compares properties listed on various rental websites. Since its inception, HomeToGo has expanded its services across more than 200 countries, integrating a diverse range of offerings from luxury villas to city apartments. The company's technology is designed for ease of use, offering features like flexible date search and the "Distance from..." filter to enhance user experience. HomeToGo's business model emphasizes building a comprehensive platform for travelers to find and book holiday rentals, thus positioning itself strategically within the tourist industry by leveraging extensive inventory and advanced search capabilities. |
207.49 | 5.46 | 3.13 | 4.28 | 1.74 | 138.66 | 73.41 | |
| 4152 |
EJT1 / easyJet plc
easyJet plc is a prominent British airline headquartered in Luton, England. The company operates in the air transportation industry, mainly focusing on low-cost passenger service. Since its establishment in 1995, easyJet has grown to become one of Europe's leading airlines, featuring a robust network that connects numerous destinations across Europe, North Africa, and the Middle East. The airline is known for its cost-effective business model that emphasizes efficiency and reducing environmental impact. Notable projects include the introduction of more fuel-efficient aircraft and a pioneering initiative to develop electric planes, reinforcing its commitment to sustainability. easyJet's strategic emphasis on leveraging advanced technology and innovative practices supports its competitive positioning in the budget airline market. |
4,328.76 | 10.41 | 6.60 | 7.84 | 5.75 | 36.05 | 73.25 | |
| 4243 | WCH / Wacker Chemie AG | 2,568.49 | 118.65 | 52.52 | 78.16 | 64.90 | 19.23 | 72.99 | |
| 4291 |
DTD2 / B+S Banksysteme Aktiengesellschaft
B+S Banksysteme Aktiengesellschaft, based in Germany, operates primarily in the financial technology sector, providing integrated software solutions for banks and financial institutions. The company specializes in developing both standardized and individual software solutions that address the complexities of payment transactions, securities trading, risk management, and other banking functions. It serves a wide range of clients, from local cooperative banks to large national banking institutions, tending to focus significant efforts on regulatory compliance and data security innovations. Key projects typically involve deploying digital banking systems that enhance operational efficiency and customer service capabilities, ensuring their offerings are at the forefront of current technological advances and market demands. |
11.67 | 4.72 | 4.54 | 4.59 | 1.86 | 144.15 | 72.86 | |
| 4292 |
SWA / Schloss Wachenheim AG
Schloss Wachenheim AG is a prominent wine and sparkling wine producer based in Germany. Operating within the beverages sector, the company is renowned for its production and distribution of a diverse range of sparkling wines, still wines, and related products. Notably, Schloss Wachenheim AG has established a strong presence in various international markets including Europe and beyond, which is achieved through strategic acquisitions and partnerships. Key projects have focused on enhancing production capabilities, expanding its product line, and implementing sustainable practices across their operations. The firm leverages a combination of traditional winemaking techniques with modern technology to maintain high-quality standards while fostering innovation within its offerings. |
116.42 | 49.35 | 19.49 | 26.66 | 14.40 | 81.38 | 72.86 | |
| 4363 |
123F / 123fahrschule SE
123fahrschule SE, based in Germany, operates within the educational services industry, primarily focusing on driving school services. The company leverages a digitized platform to enhance the accessibility and efficiency of driving education. Its services range from traditional driver education to specialized training for different vehicle types. A significant project by 123fahrschule SE involves the integration of e-learning tools with in-person training sessions to cater to diverse learner preferences and schedules, thus revolutionizing conventional driving instruction methods. This approach not only broadens their customer base but also streamlines the learning process, reflecting an innovative adaptation to contemporary educational needs in the driving school sector. |
8.30 | 6.26 | 7.19 | 3.36 | 114.02 | 72.66 | ||
| 4395 | WSU / WashTec AG | 481.76 | 58.80 | 52.52 | 54.82 | 36.00 | 52.29 | 72.58 | |
| 4450 |
WO6 / Worldline SA
Worldline S.A. is a French multinational corporation specializing in electronic payment and transactional services. Based in Bezons, France, the company is a significant player in the financial services industry. Worldline S.A. provides a range of services including merchant services, mobility and e-transactional services, and financial processing. |
824.06 | 8.36 | 2.01 | 3.92 | 2.83 | 35.08 | 72.45 | |
| 4467 |
KWS / KWS SAAT SE & Co. KGaA
KWS SAAT SE & Co. KGaA, headquartered in Germany, operates prominently within the agribusiness sector, specializing in the development and distribution of plant seeds. The company is a notable leader in the breeding of sugar beet seeds and also focuses extensively on corn, cereals, oilseed rape, and vegetables. KWS invests heavily in research and development to enhance seed resilience and yield, responding to the global demands of sustainable agriculture. Major projects include innovative breeding technologies, digital farming tools, and ecological research initiatives aimed at improving crop efficiency and reducing environmental impact. This strategic focus on technology and sustainability underpins KWS's role in supporting global food security and agricultural advancement. |
2,128.50 | 96.60 | 66.66 | 80.58 | 64.80 | 24.93 | 72.40 | |
| 4475 |
INS / Instone Real Estate Group SE
Instone Real Estate Group SE, based in Germany, operates within the real estate sector specializing in residential development. The firm focuses on designing, developing, and marketing multi-family and residential buildings, primarily targeting major German cities. A key aspect of their strategy involves regenerating older properties and undertaking new building projects, aligning with urbanization trends and demographic changes in the country. Notably, Instone Real Estate Group undertakes significant projects that often transform urban landscapes, such as the Westville development in Frankfurt and the Stephan Quarter in Dusseldorf, both of which exemplify the company's commitment to enhancing living spaces while promoting sustainable urban growth. These developments highlight Instone's pivotal role in shaping German residential real estate markets through innovative approaches to housing. |
401.60 | 18.90 | 9.90 | 13.12 | 9.16 | 41.50 | 72.37 | |
| 4514 |
3E1 / Elastic N.V.
Elastic N.V., based in the Netherlands, operates in the software industry, primarily focusing on search and data analysis tools that aid businesses in data exploration in real-time. Elastic is renowned for its Elastic Stack, a suite of software applications that include Elasticsearch, Logstash, and Kibana, frequently utilized for their powerful search capabilities, operational intelligence, and analytics. The company serves a diverse range of industries including financial services, public sector, healthcare, and retail, underpinning critical processes in data search, logging, security, and analytics. Key projects often involve enhancements to their proprietary software, expansion of machine learning capabilities, and broadening their enterprise-grade offerings to support large-scale deployments and real-time analytics solutions. |
Naka-prepack na Software | 7,749.07 | 142.80 | 64.39 | 98.28 | 81.20 | 34.77 | 72.24 |
| 4517 |
HNR1 / Hannover Rück SE
Hannover Rück SE, based in Germany, is a major player in the global reinsurance industry. As the third-largest reinsurer worldwide, the company provides a broad range of reinsurance products and services across property & casualty and life & health sectors, serving various insurance companies globally. Key projects and activities include pioneering work in the field of cyber reinsurance and the expansion into new markets such as sustainable and digital insurance solutions. With a strong commitment to innovation, Hannover Rück SE continually invests in technological advancements to enhance its risk assessment capabilities and improve service delivery, thereby maintaining its leadership position and addressing evolving market demands. |
30,193.59 | 357.00 | 223.21 | 294.71 | 249.20 | 17.70 | 72.23 | |
| 4546 |
SFQ / SAF-Holland SE
SAF-Holland SE is a Germany-based company that specializes in the manufacturing and supply of components for commercial vehicles. The company’s products include trailer axles, suspension systems, fifth wheels, kingpins, and landing gear, serving industries such as trucking, logistics, and transportation. SAF-Holland is a leading global supplier, offering solutions that enhance safety, efficiency, and reliability for trucks and trailers. |
Mga Bahagi at Accessory ng Sasakyan ng Motor | 841.95 | 29.40 | 16.16 | 20.63 | 18.40 | 72.08 | |
| 4632 |
AVS / ASM International NV
ASM International NV, based in the Netherlands, operates prominently in the semiconductor industry, specializing in the development, manufacture, and sale of semiconductor capital equipment and materials. Renowned for its technological innovations, ASM International has played a crucial role in facilitating advancements in semiconductor fabrication, focusing on key processes like Atomic Layer Deposition (ALD), Chemical Vapor Deposition (CVD), and Plasma Enhanced CVD. Its projects often revolve around improving the efficiency and cost-effectiveness of semiconductor production, aligning with the growing demand for more sophisticated electronic devices. By continuously advancing semiconductor technology, ASM International remains a pivotal player in the global semiconductor industry, contributing significantly to the technological advancements in electronic component manufacturing. |
20,966.55 | 723.79 | 443.96 | 572.73 | 413.50 | 34.13 | 71.77 | |
| 4652 |
COK / Cancom SE
Cancom SE is a Germany-based corporation that operates primarily within the information technology (IT) sector. The company specializes in delivering integrated IT solutions, cloud computing services, and digital transformation to a diverse clientele that ranges from small and medium-sized enterprises to large corporations. Cancom's key projects often focus on implementing secure and scalable cloud infrastructures, boosting cybersecurity measures, and facilitating innovative technology solutions tailored to specific industry needs. By providing comprehensive IT consultancy alongside managed services, Cancom SE supports businesses in enhancing operational efficiency and embracing technological advancements, ensuring they stay competitive in the rapidly evolving digital landscape. |
716.97 | 36.75 | 23.74 | 29.77 | 22.75 | 30.84 | 71.70 | |
| 4669 |
DRW3 / Drägerwerk AG & Co. KGaA - Preferred Stock
Drägerwerk AG & Co. KGaA, headquartered in Lübeck, Germany, is a prominent player in the fields of medical and safety technology. Founded in 1889, the company's legacy is built on providing innovative solutions that enhance life safety. Drägerwerk’s products mainly center around breathing and protection equipment, gas detection and analysis systems, and non-invasive patient monitoring technologies. It serves a diverse range of industries, including healthcare, firefighting, and manufacturing sectors. Key projects often involve developing technologies that improve clinical outcomes and optimize workplace safety, reflecting its commitment to technology for life. The company's global footprint is marked by its strong emphasis on research and development, aiming to adapt continuously to dynamic market conditions. |
1,141.96 | 124.74 | 56.24 | 89.90 | 65.80 | 33.98 | 71.64 | |
| 4670 |
TEG / TAG Immobilien AG
TAG Immobilien AG is a Germany-based real estate company primarily engaged in the acquisition, development, and management of residential property throughout Germany. The company holds a significant portfolio that primarily includes residential units for rent, catering widely to urban and suburban residential areas. A key aspect of TAG Immobilien's strategy involves revitalizing and optimizing living spaces to enhance tenant satisfaction and attract new renters, thereby securing its revenue streams. Furthermore, TAG has been increasingly involved in project development for new buildings, both for its own portfolio and for sale to third parties, aiming to capitalize on the robust demand in the German real estate market. This strategic approach facilitates sustainable growth and profitability in the competitive landscape of real estate management and development. |
2,872.05 | 23.42 | 13.84 | 18.21 | 15.52 | 19.78 | 71.64 | |
| 4726 |
FPE3 / Fuchs SE - Preferred Stock
Fuchs SE, based in Germany, operates prominently within the lubricants industry, providing a diverse range of lubricating solutions suitable for automotive, industrial, and specialty applications. As the world's largest independent lubricant manufacturer, Fuchs SE places significant emphasis on innovative and sustainable technologies, exemplifying this approach through key projects such as the development of environmentally friendly lubricant products and advanced research in e-mobility solutions. The company maintains a robust global presence, supported by extensive research and development facilities committed to advancing lubricant technology efficiency and environmental compatibility. Through strategic international expansions and continuous product innovation, Fuchs SE consolidates its position at the forefront of the lubricants sector, addressing evolving market demands and regulatory standards worldwide. |
ADR's at Foreign Governments | 4,756.61 | 58.80 | 38.38 | 49.24 | 40.78 | 19.69 | 71.43 |
| 4735 |
RCMN / RCM Beteiligungs AG
RCM Beteiligungs AG is a German-based company primarily engaged in the real estate sector. The company focuses on the development, acquisition, and management of residential properties, aiming to enhance value through active portfolio management and development projects. Notably, RCM's strategy emphasizes the acquisition of underutilized properties which are then optimized and/or modernized to improve their value and appeal in the market. Over the years, the firm has expanded its portfolio by strategically acquiring properties in regions with high growth potential within Germany. RCM Beteiligungs AG's projects typically involve the upgrading of existing buildings and the development of new residential spaces, positioning them to take advantage of the robust demand in the German real estate market. |
16.46 | 1.28 | 99.22 | 71.39 | ||||
| 4758 |
PSAN / PSI Software SE
PSI Software SE is a Germany-based software company specializing in developing and integrating software solutions for utilities, manufacturers, and infrastructure providers. Founded in 1969 and headquartered in Berlin, the company has established itself as a leader in the digital transformation of business processes essential in energy management, manufacturing production, and logistics. Key projects of PSI Software include implementing advanced grid management systems for energy providers, production management systems for leading manufacturers, and intelligent transportation solutions for public infrastructure. The company combines sector-specific applications with the latest software technology to support complex business processes and operational enhancements across various industries, thereby enhancing efficiency and aiding in sustainable development. |
447.60 | 42.00 | 29.29 | 36.25 | 29.50 | 25.44 | 71.33 | |
| 4778 | WIB / Wienerberger AG | 3,289.16 | 59.85 | 33.33 | 40.23 | 29.92 | 33.55 | 71.27 | |
| 4789 | M44 / MARA Holdings, Inc. | Mga Serbisyo sa Pananalapi | 4,948.81 | 24.60 | 10.99 | 18.23 | 13.28 | 33.50 | 71.23 |
| 4803 | SPG / Springer Nature AG & Co. KGaA | 32.76 | 25.10 | 27.98 | 22.50 | 23.82 | 71.19 | ||
| 4958 |
HP3A / Ringmetall SE
Ringmetall SE, based in Germany, operates primarily in the industrial sector, specifically focusing on packaging and engineering solutions. The company is renowned for its specialized expertise in the production of closure systems and sealing solutions for chemical, pharmaceutical, and food industries globally. A key aspect of Ringmetall's business includes the manufacturing of drum closures and gaskets, which are essential for secure transportation and storage of industrial goods. Additionally, they have expanded their footprint through strategic acquisitions, enhancing their technological capabilities and market presence in various regions. These initiatives not only deepen Ringmetall's product portfolio but also fortify its position as a critical player in the niche market of secure industrial packaging solutions. |
85.08 | 5.46 | 5.25 | 5.30 | 2.96 | 77.99 | 70.69 | |
| 4978 |
LPK / LPKF Laser & Electronics SE
LPKF Laser & Electronics SE, headquartered in Germany, operates predominantly in the laser systems sector, crafting sophisticated solutions integral to the electronics, automotive, and solar industries. The company excels in developing laser-based technologies for manufacturing rigid and flexible printed circuit boards (PCBs), wielding particular expertise in micro-material processing, which is critical for precision electronics. Among its pivotal projects, LPKF has innovated in the realm of Laser Direct Structuring (LDS), a technology that enables complex circuitry on three-dimensional components, and has gained traction in the telecommunications and medical devices sectors. This methodology underscores their commitment to pushing boundaries in laser applications, positioning LPKF as a leader in technical innovations within the electronics manufacturing field. |
179.05 | 13.65 | 10.40 | 11.66 | 7.91 | 46.88 | 70.62 | |
| 5018 |
D2G / Ørsted A/S
Ørsted A/S, headquartered in Denmark, operates predominantly in the renewable energy sector, particularly focusing on offshore wind farms, biomass plants, and waste-to-energy projects. As a leader in the wind energy industry, Ørsted has developed and operates several key projects globally, including the Hornsea Project One in the UK, which is one of the world's largest offshore wind farms. The company's transition from fossil fuels to green energy has set a benchmark in the industry, underlining its commitment to sustainable development. Ørsted’s strategic initiatives are aimed at enhancing renewable energy capacity and achieving carbon neutrality, positioning the company as a significant player in the global effort towards a sustainable energy future. |
11,467.92 | 52.99 | 24.47 | 35.85 | 26.11 | 32.57 | 70.49 | |
| 5049 |
DRW8 / Drägerwerk AG & Co. KGaA
Drägerwerk AG & Co. KGaA, headquartered in Lübeck, Germany, is a prominent player in the fields of medical and safety technology. Founded in 1889, the company's legacy is built on providing innovative solutions that enhance life safety. Drägerwerk’s products mainly center around breathing and protection equipment, gas detection and analysis systems, and non-invasive patient monitoring technologies. It serves a diverse range of industries, including healthcare, firefighting, and manufacturing sectors. Key projects often involve developing technologies that improve clinical outcomes and optimize workplace safety, reflecting its commitment to technology for life. The company's global footprint is marked by its strong emphasis on research and development, aiming to adapt continuously to dynamic market conditions. |
564.90 | 100.80 | 45.45 | 72.65 | 55.40 | 30.66 | 70.37 | |
| 5051 |
QH9 / ADTRAN Holdings, Inc.
ADTRAN Holdings, Inc. is an American corporation headquartered in Huntsville, Alabama, specializing in telecommunications equipment. The company operates primarily in the communications sector, where it provides a wide range of solutions and services targeted at enabling high-speed internet access and related technologies. ADTRAN's offerings include a variety of networking and communications equipment, such as fiber access platforms, Ethernet switching, and Wi-Fi networking systems. A key focus for the company has been the development and expansion of innovative ultra-broadband products that accelerate the deployment of internet services, especially in underserved or underdeveloped areas. Through strategic partnerships and persistent focus on R&D, ADTRAN aims to facilitate global connectivity and advance the telecommunications infrastructure. |
Telephone and Telegraph Apparatus | 639.35 | 13.65 | 7.88 | 10.61 | 7.97 | 32.40 | 70.36 |
| 5062 |
NVM / Novem Group S.A.
Novem Group S.A. adalah perusahaan yang berbasis di Luksemburg, yang dikenal sebagai salah satu pemasok terkemuka di dunia dalam industri otomotif, khususnya di bidang komponen trim interior berkualitas tinggi. |
Mga Bahagi at Accessory ng Sasakyan ng Motor | 161.63 | 27.30 | 4.04 | 11.90 | 3.73 | 228.73 | 70.33 |
| 5175 |
ONK / ONEOK, Inc.
ONEOK, Inc. is an American multinational corporation headquartered in Tulsa, Oklahoma, primarily engaged in the energy sector. As a significant player in the midstream service industry, ONEOK specializes in the gathering, processing, storage, and transportation of natural gas and natural gas liquids (NGLs). The company operates major infrastructure projects across the United States, including extensive pipelines and storage facilities that play a crucial role in energy supply and logistics. Key projects include the expansion of the West Texas LPG Pipeline and the Elk Creek Pipeline, which significantly enhance its capacity to transport NGLs from the Rocky Mountain and Mid-Continent regions to key market centers. These strategic initiatives align with the growing demand for energy infrastructure and underscore ONEOK's pivotal role in supporting both upstream producers and downstream consumers within the energy sector. |
Natural Gas Transmission and Distribution | 40,788.86 | 112.78 | 71.46 | 85.53 | 64.95 | 32.05 | 70.05 |
| 5193 |
MLP / MLP SE
MLP SE, based in Germany, operates principally in the financial services industry, focusing on wealth management and financial consulting. The company has carved out a niche in providing comprehensive financial advisory services to both private and corporate clients, encompassing wealth management, retirement planning, and real estate consulting. Among its significant projects, MLP SE has ventured into digital platforms for enhancing customer advisory processes and has also expanded its consulting services for specific professional groups, such as academics and healthcare professionals. This strategic focus aims to capture a broader market segment while increasing the efficiency and scope of its client services, positioning MLP as a forward-thinking player in the European financial landscape. |
775.68 | 13.65 | 9.90 | 11.49 | 7.06 | 61.86 | 70.00 | |
| 5212 |
MA10 / Binect AG
Binect AG, headquartered in Germany, operates primarily in the communications and digital mailing sector. The company specializes in offering innovative mailing solutions that bridge traditional postal services with digital communication technologies. Key projects focus on the simplification and automation of outgoing mail for businesses, aiming to enhance efficiency by digitizing physical mail processes. Their services facilitate seamless transitions from electronic documents to postal dispatch, targeting both small and medium-sized enterprises. Binect AG has established a notable presence within its industry by integrating eco-friendly practices and adhering to stringent data protection regulations, epitomizing a blend of traditional services and modern technology to streamline corporate communications. |
4.46 | 4.29 | 4.34 | 1.78 | 140.83 | 69.94 | ||
| 5228 |
B7E / Blue Cap AG
Blue Cap AG, based in Germany, operates predominantly in the industrial sector, focusing on nurturing and developing medium-sized companies across various industries including adhesives, coating technology, and plastics. This company leverages its expertise to enhance operational efficiencies, drive innovation, and ensure sustainable growth among its portfolio entities. A notable project under its wing is the strategic development of Neschen Coating GmbH, a specialist in high-quality protective and self-adhesive products. Blue Cap AG concentrates on optimizing the product offerings and market position of such subsidiaries, thereby affirming its commitment to fostering robust industrial advancements and delivering substantial stakeholder value in the process. This strategic alignment helps propel its mission to assert a leading role in the industrial growth and innovation ecosystem. |
88.81 | 33.60 | 26.76 | 30.70 | 19.90 | 55.06 | 69.90 | |
| 5274 |
VOW3 / Volkswagen AG - Preferred Stock
Volkswagen AG is a German automotive manufacturing company. It is one of the world's leading automobile manufacturers, producing a wide range of vehicles including cars, trucks, and commercial vehicles. Volkswagen AG operates through various brands, including Volkswagen, Audi, Porsche, SEAT, Škoda, and Lamborghini. |
Mga Sasakyang De-motor at Katawan ng Pampasaherong Sasakyan | 50,867.89 | 129.24 | 92.44 | 114.51 | 99.86 | 14.17 | 69.77 |
| 5277 |
RSL2 / R. STAHL AG
R. STAHL AG is a leading German company specializing in the manufacturing of explosion-proof equipment for hazardous area applications. Rooted in the electrical engineering industry, R. STAHL's portfolio includes products such as lighting, control boxes, signal devices, and automation technology, catering predominantly to sectors like oil and gas, chemicals, pharmaceuticals, and food industries. The company prides itself on innovation and safety, emphasizing the development of systems that ensure operational continuity and protection in explosive atmospheres. Key projects typically involve complex, safety-critical applications where robust and reliable solutions are paramount. R. STAHL not only leads in its traditional markets but also explores new technological territories, enhancing safety standards globally while addressing the stringent regulatory demands of the explosion protection sector. |
112.06 | 26.25 | 24.24 | 24.99 | 16.90 | 43.62 | 69.77 | |
| 5293 |
WAF / Siltronic AG
Siltronic AG adalah produsen wafer silikon global yang digunakan dalam industri semikonduktor. Produknya merupakan komponen penting untuk berbagai perangkat elektronik. |
Mga Semiconductor at Mga Kaugnay na Device | 1,073.13 | 68.25 | 35.70 | 48.95 | 35.46 | 33.23 | 69.71 |
| 5319 |
KRN / Krones AG
Krones AG, based in Neutraubling, Germany, is a leading manufacturer in the packaging and bottling machine sector, principally serving the beverage industry. The company designs, develops, and manufactures machinery and complete lines for processing, filling, and packaging beverages and liquid food items. Krones is recognized for its innovation and commitment to sustainability, focusing on developing energy-efficient technologies and providing resource-conserving solutions. A pivotal project undertaken involves advancing their Enviro machine design program, which emphasizes reducing energy and water consumption. This initiative aligns with their broader objective to enhance operational efficiencies and sustainability across their clients' production processes, further solidifying Krones AG's position as a key player in the global packaging industry. |
4,290.34 | 204.75 | 106.05 | 159.59 | 131.60 | 17.52 | 69.62 | |
| 5320 |
75S / sdm SE
sdm SE, based in Germany, operates primarily in the electrical engineering sector, specializing in advanced infrastructure and technological innovations aimed at smart city projects and renewable energy systems. The firm's portfolio prominently features the development and integration of smart grid technology, energy storage solutions, and IoT applications for urban environments, addressing both public and commercial needs. Key projects include collaborations with municipal governments across Europe to implement sustainable urban transport systems and energy-efficient building solutions. sdm SE's strategic initiatives focus on harnessing digital transformation technologies to improve energy distribution and optimize the use of resources in urban settings, positioning the company as a crucial player in the transition towards more sustainable urban development. |
5.98 | 2.32 | 4.35 | 1.70 | 160.60 | 69.62 | ||
| 5486 |
DHL / Deutsche Post AG
Deutsche Post AG, headquartered in Bonn, Germany, operates as a global leader in logistics and mail communication services. As a key player in the courier, express, and parcel (CEP) industry, the company maintains a significant presence in international freight forwarding and warehousing solutions. Known globally under the brand name DHL, Deutsche Post has successfully positioned itself in the global market by leveraging a vast network that enhances global trade flows. A notable project includes the company's focus on eco-friendly logistics solutions, which aim at achieving zero emissions by 2050, reflecting its commitment to environmental sustainability. This initiative involves the incorporation of electric vehicles and renewable energy facilities into its expansive supply chain network, marking it as an innovator in green logistics. |
ADR's at Foreign Governments | 44,098.25 | 63.00 | 34.34 | 44.85 | 39.02 | 14.63 | 69.08 |
| 5546 |
RDEB / RELX PLC
RELX PLC is a global provider of information and analytics for professional and business customers across industries. Based in the United Kingdom, the company operates in four major sectors: Scientific, Technical & Medical, Risk & Business Analytics, Legal, and Exhibitions. RELX’s history of high-quality content curation stretches over decades, primarily focusing on leveraging technology to deliver data-driven insights that help support scientific, medical, and legal decisions. Key projects often involve large-scale data processing frameworks, development of analytic tools, and strategic acquisitions to broaden its technological capabilities and market reach. This focus solidifies RELX’s reputation as a leader in turning information into actionable knowledge, serving customers in over 180 countries. |
Mga Serbisyo sa Negosyo, Hindi Nauuri sa Ibang Lugar | 73,931.45 | 67.93 | 46.67 | 52.86 | 39.56 | 30.97 | 68.93 |
| 5596 |
ABX / Advanced Blockchain AG
Advanced Blockchain AG is a venture-building company based in Berlin, Germany, primarily operating within the blockchain and decentralized technology industry. Established with an aim to innovate and cultivate blockchain-based solutions, the company focuses on investments, project development, and consultation across various sectors leveraging blockchain technology. Notable for incubating and investing in innovative blockchain startups, Advanced NextGen Technologies is one of its key projects aimed at developing scalable solutions for enterprise problems. Advanced Blockchain AG is strategically positioned to capitalize on the emerging market trends and technological advancements in blockchain, by fostering partnerships and promoting an ecosystem conducive to blockchain adoption across multiple sectors. |
11.29 | 10.86 | 10.96 | 2.66 | 301.65 | 68.84 | ||
| 5606 | VBK / Verbio SE | 686.34 | 17.64 | 9.90 | 14.47 | 10.66 | 35.71 | 68.82 | |
| 5635 |
1NBA / Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev, based in Belgium, is a multinational beverage and brewing company and is recognized as one of the largest fast-moving consumer goods companies in the world. The firm operates in the alcohol industry, primarily in beer production, and owns over 500 beer brands including Budweiser, Corona, and Stella Artois. Key projects include sustainability initiatives such as the "100+ Sustainability Accelerator" aimed at solving environmental and social challenges, and the "SmartBarley" program, leveraging data and technology to enhance yield, resource-use efficiency, and reduce risk across their agricultural supply chain. |
Mga Inumin na Malt | 104,349.18 | 82.83 | 56.48 | 69.91 | 53.66 | 30.82 | 68.77 |
| 5661 |
SYZ / SYZYGY AG
SYZYGY AG, based in Germany, specializes in digital marketing and technology services, offering holistic digital communications solutions across the globe. The company operates expansively within the marketing and consulting segment, delivering solutions ranging from digital strategy and branding to the development of web and mobile applications. Prominent for its focus on combining creative and technological capabilities, SYZYGY AG works prominently with major automotive, pharmaceutical, and retail companies to enhance digital customer experiences. Key projects often involve comprehensive digital transformation strategies, user experience design, and data-driven marketing, positioning SYZYGY AG as a pivotal partner to brands aiming to excel in the digital era. Their strategic approach ensures tailored solutions aligning digital initiatives with overarching business objectives, significantly contributing to their clients' success in the digital marketplace. |
27.14 | 4.99 | 4.24 | 4.56 | 1.99 | 127.09 | 68.70 | |
| 5769 |
HNL / Dr. Hönle AG
Dr. Hönle AG, based in Germany, is a prominent player in the industrial UV technology sector, engaging in the development, manufacture, and distribution of UV systems, UV lamps, and UV curing materials. The company's diverse array projects span from applications in printing and coating industries to adhesive technology and disinfection solutions. Dr. Hönle AG's expertise is particularly noteworthy in providing UV technology for curing inks and varnishes in printing processes, which is pivotal for driving efficiencies and enhancements in industrial production lines. Additionally, the company has expanded its technological capabilities into UV air and surface disinfection, aligning with increasing global demand for hygiene and safety solutions, thereby demonstrating its adaptive and innovative operational strategy in meeting broader market needs. |
48.13 | 19.95 | 16.16 | 17.68 | 7.94 | 122.67 | 68.36 | |
| 5778 |
FNTN / freenet AG
Freenet AG, based in Germany, operates primarily within the telecommunications sector, providing a wide array of services including mobile voice and data services, digital lifestyle applications, and broadband connections. As a prominent player in the industry, freenet AG has strategically positioned itself as a digital service provider, with significant emphasis on internet-based TV and streaming products through its subsidiary waipu.tv. The company has successfully crafted a comprehensive ecosystem centered on communications, entertainment, and digital solutions, catering to a diverse customer base in its domestic market. This approach underscores freenet AG's commitment to innovation and digital integration in response to evolving consumer behaviors and technological advancements. |
3,362.45 | 41.37 | 25.86 | 33.18 | 28.38 | 16.42 | 68.33 | |
| 5780 | ULC / UNITEDLABELS Aktiengesellschaft | 8.32 | 5.30 | 5.10 | 5.15 | 1.20 | 329.25 | 68.33 | |
| 5866 |
S188 / SMT Scharf AG
SMT Scharf AG is a Germany-based company, primarily engaged in the manufacture of transportation equipment for underground mining and tunnel construction. The company specializes in producing rail and trackless transport systems, with a strong emphasis on monorail transport systems that enhance efficiency and safety in subterranean mining operations. SMT Scharf develops, manufactures, and services various types of transport solutions, including chairlifts for personnel transportation and extensive rail-bound systems for moving large equipment and supplies. Key projects often involve customization of transport solutions to meet specific mining conditions and efficiency objectives, positioning SMT Scharf as a critical partner in the operational infrastructure of mining companies worldwide. This focus on specialized, high-demand transport technology underpins SMT Scharf's role in the mining sector. |
13.65 | 13.13 | 13.26 | 68.03 | ||||
| 5880 |
IDP / Biogen Inc.
Biogen Inc., based in the United States, is a prominent biotechnology firm that operates primarily in the healthcare sector. The company is renowned for its pioneering work in neuroscience, focusing on developing therapies for neurodegenerative, hematologic, and autoimmune diseases. Key projects include research and development in areas like Alzheimer’s disease, multiple sclerosis, and spinal muscular atrophy. Biogen’s commitment to innovation is evident from its robust pipeline of potential treatments undergoing various stages of clinical trials. Additionally, Biogen is involved in collaborations that aim to advance the understanding of complex neurodegenerative diseases and improve the management of these conditions, further underscoring its role as a leader in biotechnological advancements within the neurological field. |
Mga Biological na Produkto, Maliban sa Diagnostic Substances (Biotech) | 16,514.49 | 232.66 | 101.57 | 146.46 | 115.95 | 30.01 | 67.97 |
| 5911 |
M3BK / Pyramid AG
Pyramid AG, based in Germany, operates within the technology sector, primarily focusing on the development and supply of specialized software solutions that serve a multitude of industries, including finance and healthcare. A key project of Pyramid AG has been its cutting-edge enterprise resource planning (ERP) system, which has been widely adopted across European markets due to its innovative integration features and scalability. Additionally, Pyramid AG has made significant inroads in blockchain technology, aiming to enhance transactional security and efficiency for its clients. The company’s strategic direction emphasizes innovation in digital transactions and data management, catering to the dynamic needs of modern businesses while fostering robust growth in its sector. |
1.68 | 1.52 | 1.58 | 0.86 | 85.56 | 67.86 | ||
| 5931 |
AOF / ATOSS Software SE
ATOSS Software SE is a German company specializing in workforce management and human resources software solutions. Based in Munich, Germany, the company develops and distributes a variety of software products aimed at optimizing staffing efficiency and employee scheduling across various industries. Key project areas for ATOSS include time and attendance management, demand-oriented staff deployment, workforce scheduling, and analytics. The solutions provided by ATOSS are designed to meet the flexibility needed in the workforce and to integrate seamlessly with existing corporate infrastructure. These technologies assist organizations in managing their labor resources more efficiently, contributing to enhanced operational effectiveness and productivity. ATOSS has established a robust presence in the European market, partnering with numerous prominent enterprises to implement sophisticated workforce management systems. |
1,651.07 | 164.85 | 116.15 | 142.29 | 104.40 | 37.08 | 67.79 | |
| 5946 |
HAEK / HAEMATO AG
HAEMATO AG, based in Germany, operates primarily in the pharmaceutical sector. The company specializes in the production and distribution of generic drugs encompassing a variety of therapeutic areas including oncology, HIV, rheumatism, and other chronic diseases. HAEMATO AG focuses on procuring medicinal products and medical devices targeted at niche markets with high growth potential. Leveraging efficient logistics, stringent quality management, and expert knowledge of regulatory requirements, the company supports both patient needs and healthcare systems by providing cost-effective alternatives to expensive treatments. HAEMATO AG's strategic emphasis enhances access to essential healthcare treatments while maintaining robust compliance with the rigorous standards of the pharmaceutical industry. |
15.80 | 67.73 | ||||||
| 5961 |
NDX1 / Nordex SE
Nordex SE, based in Germany, is a prominent player in the global wind power industry, renowned for manufacturing, installing, and servicing wind turbines. The company has effectively positioned itself to capitalize on the growing demand for renewable energy technologies. Nordex's flagship product lines include powerful onshore turbines from the N100/2500 series to the innovative Delta and Delta4000 series, which cater to varying wind conditions and site requirements globally. One of the key projects of Nordex is the installation of large wind farms in countries like the United States and Germany, reflecting its strategic focus on technologically advanced, high-capacity wind turbines that enhance the efficiency of renewable energy generation while aligning with global sustainability goals. |
9,845.79 | 27.30 | 15.55 | 23.27 | 20.78 | 11.77 | 67.69 | |
| 5980 |
DOU / Douglas AG
Douglas AG, based in Germany, operates predominantly within the retail industry specializing in the sale of beauty products and personal care items. Established as a key player in both the physical and digital retail markets, Douglas has expanded its presence through numerous store openings and the enhancement of its online shopping platforms. Key projects include the implementation of its #FORWARDBEAUTY.DigitalFirst strategy, which focuses on digital innovation and e-commerce expansion to adapt to changing consumer behaviors and increase market reach. Additionally, the company has made significant investments in sustainability initiatives, aiming to improve the environmental impact of its operations and product offerings. Through these strategic efforts, Douglas AG seeks to solidify its position in the competitive retail market while adapting to evolving industry trends. |
1,351.56 | 23.10 | 11.62 | 16.03 | 12.38 | 28.25 | 67.65 | |
| 5982 |
MZX / Masterflex SE
Masterflex SE, based in Germany, is a prominent entity within the advanced polymers and high-tech plastics industry, specializing in the development, production, and distribution of sophisticated polymer hose systems. The company's product portfolio is geared towards addressing high-demand areas in medical technology, aerospace, and automotive sectors, among others. Key projects emphasize innovation in material science to enhance the performance and durability of hoses used in critical and demanding applications. Masterflex leverages its technological expertise to not only meet but exceed industry standards, aiming to provide solutions that offer superior resistance to wear, temperature, and aggressive media, thereby fulfilling the stringent requirements of its international clientele. This strategic focus underscores Masterflex SE's commitment to maintaining a leading edge in its sector. |
132.73 | 22.05 | 16.16 | 18.43 | 13.75 | 33.54 | 67.64 | |
| 5993 |
1N8 / Adyen N.V.
Adyen N.V. is a Dutch financial technology company headquartered in Amsterdam, specializing in providing a single-platform payment solution that encompasses payment gateway, risk management, and front-end processing services. Founded in 2006, Adyen primarily serves e-commerce, mobile, and point-of-sale (POS) sectors. The company stands out in the payment processing industry due to its ability to process payments across online, mobile, and in-store channels with just one integration. Adyen serves a varied clientele including high-profile global businesses such as Facebook, Uber, and Netflix. Key projects focus on expanding its omni-channel payment capabilities and enhancing payment security measures, thus facilitating seamless and secure transaction processes for both the merchants and their end customers. |
45,441.05 | 2,624.64 | 1,413.81 | 1,869.18 | 1,442.80 | 29.61 | 67.59 | |
| 6030 |
BEZ / Berentzen-Gruppe Aktiengesellschaft
Berentzen-Gruppe Aktiengesellschaft, headquartered in Germany, primarily operates in the beverage industry, focusing on the production and distribution of spirits, alcoholic beverages, and non-alcoholic drinks. Established in 1758, the company has developed a diversified portfolio that includes both traditional and innovative products tailored to meet evolving consumer preferences. Key projects include expanding its range of organic and low-alcohol beverages to cater to a health-conscious market. Additionally, Berentzen is actively engaged in modernizing its production facilities and leveraging digital marketing strategies to enhance brand visibility and consumer engagement. This strategic reorientation aims to bolster its market position domestically and internationally, adapting to the rapidly changing beverage industry landscape. |
36.73 | 9.45 | 9.09 | 9.18 | 3.91 | 134.78 | 67.45 | |
| 6098 |
BST / Bastei Lübbe AG
Bastei Lübbe AG, based in Cologne, Germany, is a prominent player in the publishing industry, primarily recognized for its wide array of print and digital media offerings. As a multimedia company, it specializes in the publication of books, audiobooks, and e-books, spanning genres and audiences with a significant focus on fiction, including popular series and literary works. Its portfolio extends to other media sectors, including periodicals and digital formats aimed at diversifying readership and engagement. Key projects include partnerships in digital innovation and expansion into international markets, maintaining a robust position in the global publishing landscape while adapting to the dynamic digital transformations in content consumption. |
129.10 | 15.75 | 12.12 | 13.26 | 9.84 | 35.58 | 67.21 | |
| 6101 |
NA9 / Nagarro SE
Nagarro SE is a global digital engineering and technology consulting company headquartered in Munich, Germany. Specializing in high-end software engineering and business solutions, the company primarily serves industries such as automotive, banking, manufacturing, and telecom. Nagarro distinguishes itself with a strategic focus on leveraging digital transformation and agile development methodologies to drive business efficiency and growth for its clients. Key projects typically involve complex software solutions, implementation of AI and data analytics, cloud services, and customer experience enhancements. These projects are aimed at delivering scalable and robust digital infrastructures that enhance operational capabilities and competitiveness for international clients across multiple sectors. |
648.95 | 97.65 | 80.80 | 90.02 | 52.80 | 75.30 | 67.19 | |
| 6107 |
QBY / q.beyond AG
q.beyond AG, headquartered in Germany, operates primarily in the information technology services industry. Specializing in cloud, SAP, and IoT solutions, the company focuses on providing digital transformation for small and medium-sized enterprises (SMEs). One of their key projects involves the implementation of scalable cloud services designed to optimize operational efficiency and foster innovation. Another significant area of their expertise includes customized IoT solutions that enable enhanced connectivity and smart technology integration for industrial applications. q.beyond AG aims to drive digitalization in various sectors, helping businesses leverage advanced technologies to achieve strategic growth and improve their competitiveness in the digital economy. |
111.12 | 1.36 | 1.21 | 1.29 | 0.91 | 44.85 | 67.18 | |
| 6133 |
PCZ / ProCredit Holding AG
ProCredit Holding AG, based in Germany, operates within the financial services sector primarily focused on providing banking services to small and medium-sized enterprises (SMEs). The company adopts a development-oriented approach to banking, emphasizing responsible banking practices and contributing to economic development by supporting innovative and sustainable business practices. Key projects typically involve partnerships aimed at enhancing financial inclusion, environmental sustainability initiatives, and the digitalization of banking services to improve accessibility and efficiency. ProCredit Holding AG continually works on expanding its reach and impact in Eastern Europe, South America, and Germany, maintaining a strong emphasis on ethical banking standards, risk management, and transparency in its operations. |
550.47 | 21.00 | 20.20 | 20.40 | 9.40 | 118.42 | 67.10 | |
| 6144 |
DY6 / Devon Energy Corporation
Devon Energy Corporation, based in the United States, operates primarily within the energy sector, focusing on oil and natural gas exploration and production. A prominent player in the industry, Devon Energy is known for its strategic asset base primarily concentrated in the Delaware Basin, a subset of the larger Permian Basin considered one of North America's most prolific oil and natural gas geographies. The company integrates technology and sustainability practices in its operations, aiming to increase recovery and efficiency while minimizing environmental impacts. Key projects include enhanced oil recovery initiatives and the development of shale resources, which position Devon Energy as a leader in the U.S. energy landscape, driving both growth and operational excellence in its pursuits. |
Crude Petroleum at Natural Gas | 19,367.50 | 59.31 | 28.52 | 39.35 | 30.69 | 29.02 | 67.05 |
| 6155 |
ECF / Mountain Alliance AG
Mountain Alliance AG is a Germany-based investment company that specializes in the digital business sector. The firm primarily focuses on acquiring and managing investments in technology companies, particularly those involved with e-commerce, digital services, and social media ventures. It operates through a compact, value-adding investment strategy that includes four asset areas: Technology, Digital Business Services, Digital Retail, and Meta Platforms. Mountain Alliance AG aims to create synergies among its investments and facilitate organic and inorganic growth through its industry expertise and network. Key projects typically involve nurturing innovative digital models and scaling businesses internationally, emphasizing sustainable growth and long-term value creation in the digital economy landscape. |
5.25 | 5.05 | 5.10 | 2.36 | 119.83 | 67.03 | ||
| 6192 |
VIB3 / Villeroy & Boch AG - Preferred Stock
Villeroy & Boch AG - Preferred Stock represents a unique investment opportunity in the renowned German manufacturer of premium ceramics and home decor. Known for its high-quality products in ceramics and bathroom solutions, Villeroy & Boch AG offers investors exposure to a leading brand with a long history of innovation and excellence in design. |
36.22 | 16.16 | 25.76 | 17.00 | 49.30 | 66.91 | ||
| 6208 |
LEI / Leifheit Aktiengesellschaft
Leifheit Aktiengesellschaft, based in Germany, operates primarily in the consumer goods sector, focusing on household products. The company specializes in developing, producing, and marketing a range of products designed to enhance home living, with major categories including cleaning, laundry care, kitchen goods, and well-being. Leifheit is recognized for its innovation driven by user-friendly designs and durability that cater to everyday needs. Key projects often involve the development of technologically advanced products intended to streamline domestic chores, such as their latest line of ergonomic cleaning tools and eco-friendly products that support sustainability goals. This strategic focus on practical and sustainable living solutions continues to drive Leifheit's growth in the global market. |
138.77 | 24.68 | 20.20 | 22.61 | 15.30 | 48.75 | 66.86 | |
| 6214 |
SNW / Sanofi
Sanofi S.A. is a multinational pharmaceutical company based in Paris, France. It's a key player in the global healthcare sector, primarily involved in research, development, manufacturing, and marketing of therapeutic solutions. Sanofi's business is diversified across several segments including Pharmaceuticals, Consumer Healthcare, and Vaccines. The company is recognized for its significant contributions in diabetes care, cardiovascular diseases, and vaccines. |
Mga Paghahanda sa Parmasyutiko | 103,696.60 | 130.99 | 90.87 | 109.71 | 84.89 | 28.77 | 66.85 |
| 6239 |
MRX / Mister Spex SE
Mister Spex SE, based in Germany, operates predominantly within the eyewear industry, offering a wide range of optical products including prescription glasses, sunglasses, and contact lenses both online and via its physical retail outlets. Established to integrate digital solutions with traditional eyewear retailing, Mister Spex has significantly modernized the purchasing process through virtual try-on technology and a seamless e-commerce platform. The company has bolstered its market presence through strategic acquisitions and an expansive network of partner opticians, enabling it to offer enhanced services like eye examinations and personalized consultations. This strategy not only enhances customer engagement but also effectively bridges the gap between online convenience and the requisite in-person services that are crucial in the eyewear industry. |
64.23 | 6.30 | 2.34 | 4.42 | 1.81 | 109.10 | 66.77 | |
| 6264 |
ROI / Rosenbauer International AG
Rosenbauer International AG, headquartered in Leonding, Austria, operates primarily in the fire safety industry, specializing in manufacturing a comprehensive range of firefighting technology and equipment. With a history dating back to 1866, the company has established itself as a global leader in this sector. Rosenbauer is renowned for its innovative solutions tailored to both municipal and industrial fire services, including advanced firefighting vehicles, aerials, equipment, and telematics. Key projects often emphasize integration of modern technology and environmental considerations, with a focus on developing electric fire trucks and high-efficiency systems, illustrating the company’s commitment to sustainability while addressing complex safety challenges. Through ongoing international expansion and extensive R&D, Rosenbauer aims to enhance global fire safety standards and operational effectiveness. |
460.02 | 63.13 | 53.64 | 58.01 | 44.90 | 28.62 | 66.70 | |
| 6267 |
JST / JOST Werke SE
JOST Werke SE, based in Germany, is a prominent player in the supplier industry, focusing primarily on the development, manufacturing, and sales of safety-critical systems for commercial vehicles. Founded in 1952, the company has established itself as a global leader, particularly in the production of vehicle interface systems, modules for trailers, and containers. Among its flagship projects are technologically advanced coupling devices, axle systems, and landing gears, which are renowned for enhancing the safety and efficiency of logistics and transportation. JOST Werke's strategic expansions and innovation-driven approach have significantly reinforced its market presence in Europe and globally, catering to a diverse clientele in the commercial vehicle sector. |
774.80 | 86.10 | 57.57 | 69.77 | 51.90 | 34.17 | 66.69 | |
| 6275 |
MUX / Mutares SE & Co. KGaA
Mutares SE & Co. KGaA is a Germany-based holding company primarily engaged in the acquisition and management of companies in Europe that are facing operational challenges. Founded in 2008 and headquartered in Munich, Mutares specializes in restructuring these companies to unlock value, operating across various sectors including automotive, goods and services, construction, energy, and logistics. Key pursuits involve intensive turnaround processes, where Mutares implements strategic, operational, and financial improvements. The firm is distinguished by its robust M&A strategy, focusing on companies that offer significant growth opportunities and synergies within its aggressively diverse portfolio. Mutares actively seeks addition of value through operational excellence and sustainable growth, reflecting its overarching commitments to revival and profitability. |
615.90 | 49.88 | 36.36 | 42.71 | 28.45 | 48.05 | 66.65 | |
| 6277 |
NF4 / Netfonds AG
Netfonds AG is a financial services company headquartered in Germany. Primarily operating within the investment and finance sector, it focuses on providing brokerage solutions and platforms for trading various financial instruments. The company's key projects are largely centered around technological innovations within financial services, which include the development of proprietary trading systems and platforms aimed to enhance client experiences in asset trading, portfolio management, and real-time financial transaction processing. Netfonds AG has established itself as a significant entity in the German financial market by integrating expertise in finance technology with comprehensive brokerage services to cater to both individual and institutional investors. |
76.65 | 67.67 | 71.40 | 42.20 | 69.19 | 66.65 | ||
| 6287 | YOC / YOC AG | 50.41 | 25.20 | 24.24 | 24.48 | 15.35 | 68.83 | 66.59 | |
| 6288 |
EMH / pferdewetten.de AG
pferdewetten.de AG, based in Germany, operates primarily within the online betting industry, focusing extensively on horse racing. The company provides a platform for betting on a wide array of international horse races, capitalizing on both the domestic German market and expanding across other European territories. pferdewetten.de AG enhances its service offerings through continuous technological advancements in its betting systems and user interfaces, ensuring a robust and user-friendly online experience for its customers. A significant aspect of its business model includes partnerships with race tracks and horse racing organizers, positioning it strategically within the niche market of horse race betting. This approach not only diversifies its revenue streams but also solidifies its presence in the sporting betting industry. |
6.09 | 5.45 | 5.71 | 2.82 | 106.98 | 66.59 | ||
| 6322 | V6C / Viscom SE | 35.36 | 7.46 | 6.56 | 6.94 | 4.06 | 74.27 | 66.45 | |
| 6338 |
R3NK / RENK Group AG
RENK Group AG, headquartered in Augsburg, Germany, operates as a prominent player in the high-precision gears and power transmission technology sectors. The company specializes in producing gear units, slide bearings, and couplings with applications across defense, marine, power generation, and industrial markets. Particularly notable are its contributions to the production of transmissions for tanks and other military vehicles, which position RENK as a crucial supplier in the defense industry. Additionally, RENK Group has undertaken significant projects in marine propulsion, where its innovative gear systems are integral to the operational efficiency and reliability of naval and commercial ships. This strategic focus on specialized, high-demand areas underpins RENK’s role in its field, showcasing a blend of technical expertise and market leadership. |
6,081.00 | 89.25 | 33.48 | 70.57 | 66.86 | 16.06 | 66.39 | |
| 6340 | 777 / EuroSports Global Limited | 7.06 | 0.03 | 9,748.28 | 66.38 | ||||
| 6344 |
VVD / Veolia Environnement SA
Veolia Environnement S.A., based in France, is a global leader in optimized resource management. The company operates in the environmental services industry, providing water, waste, and energy management solutions to both public and private sectors. Veolia's key projects span across various industries and include the design and construction of drinking water production facilities, waste recycling, and recovery, as well as energy efficiency services. |
20,697.06 | 47.53 | 25.54 | 36.37 | 28.15 | 28.35 | 66.37 | |
| 6345 |
BAS / BASF SE
BASF SE, based in Germany, is a global leader in the chemical industry, renowned for its extensive range of products across sectors like agriculture, automotive, electronics, and construction. The company excels in areas such as chemical production, plastics, performance products, and functional solutions. Key projects emphasize sustainability and innovation, including initiatives to reduce carbon footprint and enhance resource efficiency in production processes. BASF has invested heavily in technology to improve crop efficiency and resilience, highlighting its role in addressing global food security and environmental challenges. This strategic focus not only underlines BASF’s commitment to industrial leadership but also aligns with its goals for sustainable environmental practices, making significant contributions to both economic and ecological spheres. |
41,029.24 | 68.25 | 39.39 | 51.78 | 45.21 | 12.63 | 66.37 | |
| 6374 |
H2A / H2APEX Group SCA
H2APEX Group SCA, based in Luxembourg, operates primarily in the renewable energy sector, focusing on the production and deployment of green hydrogen technologies. The company is dedicated to advancing hydrogen as a pivotal element in achieving carbon neutrality. Key projects by H2APEX include the development of large-scale hydrogen production plants utilizing renewable energy sources, such as solar and wind. A noteworthy initiative is their partnership in the GreenH2Atlantic project, aimed at establishing one of Europe's largest green hydrogen plants, highlighting their commitment to innovative and sustainable energy solutions. H2APEX actively collaborates with various stakeholders to enhance the hydrogen infrastructure and foster a sustainable energy transition globally. |
3.88 | 3.74 | 3.77 | 2.18 | 107.36 | 66.26 | ||
| 6482 |
IUI1 / Intuitive Surgical, Inc.
Intuitive Surgical, Inc., based in the United States, is a prominent pioneer in the field of robotic-assisted, minimally invasive surgery. Central to its portfolio is the renowned da Vinci Surgical System, which enhances surgical precision and dexterity while minimizing patient recovery times. Beyond its flagship technology, the company invests heavily in research and development to refine its existing systems and innovate new solutions that address complex surgical challenges. Key projects focus on expanding the applicability of robotics across a broader range of surgical procedures and enhancing the integration of advanced imaging and data analytics to improve surgical outcomes. These efforts underscore Intuitive Surgical's commitment to advancing the field of surgical robotics and expanding its market presence globally. |
Mga Orthopedic, Prosthetic, at Surgical Appliances at Supplies | 144,941.55 | 618.80 | 382.33 | 515.31 | 401.50 | 27.92 | 65.86 |
| 6485 | VIH1 / VIB Vermögen AG | 271.05 | 12.08 | 11.62 | 11.73 | 8.18 | 43.40 | 65.85 | |
| 6527 |
ZOE / Zoetis Inc.
Zoetis Inc., headquartered in the United States, is a global leader in the animal health industry, providing a wide range of veterinary pharmaceuticals and vaccines. The company focuses on both livestock and companion animals, offering products that enhance health, wellness, and performance. Significant projects include the development of innovative medicines and diagnostics, which are critical to advancing veterinary care. Zoetis emphasizes sustainability and responsible operations in its development and manufacturing processes. It also invests heavily in biodevices and genetics, aiming to expand its product offerings and leverage technology to improve animal care on a global scale, thereby reinforcing its industry-leading position and driving long-term shareholder value. |
Mga Paghahanda sa Parmasyutiko | 58,609.70 | 208.22 | 133.24 | 168.67 | 133.24 | 27.76 | 65.68 |
| 6554 |
VX1 / Vertex Pharmaceuticals Incorporated
Vertex Pharmaceuticals Incorporated, based in the United States, operates chiefly within the biotechnology industry, focusing on developing and commercializing therapies for serious diseases. Renowned for its significant advances in cystic fibrosis (CF) treatments, Vertex has successfully brought several groundbreaking medications to market that enhance the quality of life for patients with this genetic disorder. Besides its flagship CF products, the company actively expands its research and development pipeline across various other therapeutic categories including sickle cell disease, beta thalassemia, and pain management. Vertex's strategic initiatives aim to leverage its expertise in small molecule drug development to explore potential treatments in additional diseases with significant unmet medical needs. |
Mga Paghahanda sa Parmasyutiko | 85,296.64 | 566.30 | 288.08 | 425.02 | 332.00 | 27.71 | 65.62 |
| 6588 |
DKG / Deutsche Konsum REIT-AG
Deutsche Konsum REIT-AG is a Germany-based real estate investment trust that primarily focuses on the retail sector. It specializes in acquiring, owning, and managing retail properties throughout Germany. The company targets opportunistic purchases in regional locations where properties exhibit potential for sustainable rental income and value enhancement. Deutsche Konext REIT-AG's portfolio mainly includes supermarkets, discount stores, and retail park centers that cater to everyday consumer needs. Integrating strategic asset management and selective investments, the company optimizes its portfolio to improve tenant quality and maximize occupancy rates, thereby ensuring stable cash flows and value appreciation of its properties. This approach has allowed Deutsche Konsum REIT-AG to establish a resilient presence in the German retail property market. |
102.21 | 5.25 | 3.84 | 4.49 | 2.05 | 121.08 | 65.51 | |
| 6610 |
OBS / ORBIS AG
ORBIS AG, based in Germany, operates primarily within the information technology services industry, focusing on business process optimization and system integration. The company excels in implementing and adapting enterprise resource planning, customer relationship management, and supply chain management solutions to enhance operational efficiencies across various sectors including manufacturing, automotive, and logistics. ORBIS has cultivated a strong project portfolio that features collaborations with significant global enterprises to facilitate digital transformation, leveraging advanced technologies such as SAP solutions, Microsoft Dynamics, and AI-powered analytics. Their strategic consulting and technical expertise empower businesses to streamline processes and accelerate digital innovation, ensuring ORBIS AG remains a pivotal partner in enterprise IT integration and optimization. |
53.03 | 11.76 | 11.31 | 11.42 | 5.60 | 104.00 | 65.47 | |
| 6629 |
VVV3 / Ökoworld AG - Preferred Stock
Ökoworld AG, based in Luxembourg, operates primarily in the sustainable investment industry, focusing on ethical and ecological financial products. The company has carved a niche by managing investment funds that adhere strictly to sustainable criteria, ensuring that investments contribute positively to environmental and social objectives. Key initiatives by Ökoworld AG include offering a range of socially responsible investment funds, such as the Ökoworld Ökovision Classic, which invests in companies globally that meet stringent sustainability standards. These projects not only underscore the company’s commitment to promoting ethical investing but also cater to a growing demographic of socially-conscious investors, thereby supporting the overarching goal of fostering eco-friendly and socially responsible business practices. |
43.28 | 41.63 | 42.04 | 29.10 | 43.01 | 65.42 | ||
| 6631 |
PYR / Pyrum Innovations AG
Pyrum Innovations AG, based in Germany, operates prominently within the waste management sector, focusing on the innovative recycling of end-of-life tires through a unique pyrolysis process. This technology allows the company to convert waste tires into high-quality pyrolysis oil, carbon black, and gas. Pioneering in eco-friendly solutions, Pyrum is not only contributing to waste reduction but is also producing valuable secondary raw materials, making a significant impact on resource sustainability. The company's pivotal projects include collaborations with notable industry leaders to enhance tire recycling efficiency and further develop its pyrolysis technology. Consequently, Pyrum Innovations AG stands at the forefront of addressing environmental issues while fostering a circular economy. |
112.14 | 60.90 | 31.41 | 45.44 | 30.50 | 46.58 | 65.42 | |
| 6718 |
4S0 / ServiceNow, Inc.
ServiceNow, Inc., based in the United States, operates within the software industry, specializing primarily in enterprise cloud computing solutions. The company focuses on creating digital workflows that facilitate enterprise operations across departments such as human resources, customer service, and security within an organization. Key projects include the development of its flagship platform, Now Platform, which supports a suite of applications designed to optimize business processes and enhance productivity. This platform integrates artificial intelligence and machine learning to automate tasks, enable predictive analytics, and provide a comprehensive, scalable approach to enterprise management. Service:Now’s strategic emphasis on continuous innovation and customer satisfaction has solidibelt established it as a leader in the cloud computing and IT service management sectors. |
Naka-prepack na Software | 164,440.80 | 1,180.62 | 641.20 | 1,010.91 | 781.90 | 27.25 | 65.07 |
| 6721 |
TTK / TAKKT AG
TAKKT AG, headquartered in Stuttgart, Germany, specializes primarily in the B2B direct marketing of equipment for business customers, particularly focusing on office, business, and warehouse furniture. This company operates through two major segments: Newport Group and Web-focused Commerce Segment, which facilitate the provision of a diverse range of products across various operational needs. TAKKT AG’s approach combines both physical catalogues and online marketing strategies to serve a broad customer base in Europe and North America. Key projects typically involve strategic acquisitions aimed at enhancing digital capabilities and expanding product offerings, reflecting its commitment to evolving within the rapidly digitizing sector of business equipment supply. This strategic focus ensures TAKKT AG maintains its relevance and competitive edge in the market. |
304.64 | 9.45 | 6.56 | 7.60 | 4.80 | 59.64 | 65.06 | |
| 6762 |
AMI / medondo holding AG
Medondo Holding AG, based in Germany, operates primarily within the healthcare industry, focusing on innovative health management solutions and digital therapies. The company aims to integrate medical, therapeutic, and wellness services with state-of-the-art digital technology to enhance patient care and improve medical outcomes. A key project of Medondo Holding AG is the development of advanced software platforms that facilitate seamless communications and operations among healthcare providers, thereby streamlining processes and improving accessibility to care. This strategic approach not only emphasizes healthcare efficiency but also underscores the company's commitment to embracing digital transformation in the medical field, positioning itself as a forward-thinking player in the healthcare sector. |
2.20 | 2.12 | 2.14 | 0.38 | 400.47 | 64.89 | ||
| 6765 |
CYR / cyan AG
Cyan AG, based in Germany, is a prominent player in the cybersecurity and fintech industries. The company specializes in providing integrated security solutions for mobile and fixed network operators, as well as for financial service providers. Key projects and offerings include comprehensive cybersecurity applications tailored for end customers of telecommunications providers, which feature network-integrated security solutions. Additionally, Cyan AG has expanded its footprint in the fintech sector by offering security and data protection technologies that support secure mobile banking and financial transactions. Strategically, the company has focused on forming partnerships with telecom providers and financial institutions worldwide to integrate its advanced cybersecurity technologies, thereby enhancing digital safety for end users and supporting secure, mobile digital communication and transactions. |
Computer Integrated Systems Design | 46.03 | 4.72 | 2.24 | 3.53 | 2.28 | 58.82 | 64.87 |
| 6806 |
EOAN / E.ON SE
E.ON SE, based in Essen, Germany, is a prominent player within the energy sector, primarily focused on power and gas distribution. The company has transitioned toward sustainable energy, undertaking significant projects in renewable energy and infrastructure to support this shift. Key initiatives include the development of large-scale offshore wind farms and the implementation of smart grid technologies to enhance energy efficiency. E.ON has also been involved in extensive modernization of energy networks across Europe to accommodate greater proportions of renewable energy sources. These efforts are central to its strategy to lead in a decarbonized, digitalized, and decentralized energy market, aligning with global trends and regulatory changes toward sustainability. |
Mga Serbisyong Elektrisidad, Gas, At Sanitary | 40,110.75 | 21.00 | 13.94 | 17.06 | 15.35 | 9.93 | 64.74 |
| 6812 |
EDL / Edel SE & Co. KGaA
Edel SE & Co. KGaA, based in Germany, operates primarily in the media sector, specializing in the production and distribution of music, books, and films. This company has strategically positioned itself as both a content provider and a service provider within the entertainment industry. Noteworthy endeavors include its role in digital distribution and publishing services, addressing the evolving modes of content consumption. Edel has also expanded into audiobook production and physical media manufacturing, capitalizing on niche markets such as vinyl records and special edition publications. Its integration of traditional media offerings with new digital strategies highlights its adaptive approach in a rapidly changing entertainment landscape. |
89.35 | 7.88 | 7.58 | 7.65 | 4.08 | 82.14 | 64.73 | |
| 6832 |
HEN3 / Henkel AG & Co. KGaA - Preferred Stock
Henkel AG & Co. KGaA, based in Düsseldorf, Germany, operates globally as a diversified company primarily in the sectors of adhesives technologies, beauty care, and laundry and home care. A renowned leader in adhesive technologies, Henkel serves both industrial and consumer markets. In its beauty care division, it offers a wide range of hair and body care products, while its laundry and home care division proposes well-known brands that are household staples. Key projects and initiatives have focused on sustainability and digitalization, striving to implement resource-efficient manufacturing processes and innovative solutions across its product lines. Henkel has consistently pursued technological advancements to maintain its competitive position and respond to changing market dynamics and consumer needs. |
99.75 | 72.72 | 82.11 | 71.94 | 13.13 | 64.68 | ||
| 6840 |
SUR / Surteco Group SE
Surteco Group SE, based in Germany, operates as a prominent player in the surface technology sector, producing decorative and functional surfaces. The company specializes in the development, production, and design of surface materials for various industries, including furniture, flooring, and interior fittings. Its offerings encompass decorative papers, finish foils, impregnated products, edge bandings, and technical films, leveraging both organic and inorganic growth strategies to sustain its market position. Surteco's commitment to innovation is evident through its continual product development and enhancements in surface technology, catering to ever-evolving consumer demands and environmental standards. By integrating the latest technology and maintaining a focus on sustainability, Surteco ensures its solutions are both contemporary and environmentally friendly, reinforcing its standing within the global market. |
213.98 | 28.24 | 27.17 | 27.44 | 13.55 | 98.83 | 64.66 | |
| 6863 |
DEX / Delticom AG
Delticom AG, based in Germany, operates primarily in the online retail sector focused on the distribution of tires and automotive accessories. Established in 1999, the company has grown into one of Europe’s leading e-commerce tire retailers. Delticom offers a wide range of products for both private and business customers, facilitated through specialized websites such as ReifenDirekt, Mytyres, and Autoteiledirekt. Its business model emphasizes ease of access, affordability, and convenience, providing services that include tire selection assistance and home delivery. Additionally, Delticom has expanded its inventory to include car parts and accessories, broadening its market reach and enhancing its capacity to meet diverse consumer needs in the automotive sector. |
33.38 | 5.25 | 2.32 | 3.91 | 2.22 | 70.74 | 64.60 | |
| 6867 |
M7U / Nynomic AG
Nynomic AG, based in Germany, is a prominent entity within the field of photonic technologies specializing in the development and manufacturing of high-end sensor systems utilized in data acquisition and analysis. The company leverages state-of-the-art optoelectronic technologies to serve a diverse range of industries, including precision agriculture, healthcare diagnostics, and industrial manufacturing. A key project, indicative of Nynomic's innovative trajectory, involves the development of sustainable, resource-efficient sensor solutions for environmental monitoring, emphasizing their commitment to contributing to global ecological goals. Nynomic's strategic focus on robust, scalable technology solutions has positioned it as a crucial player in the realm of applied photonics and smart sensor technology. |
70.94 | 25.72 | 18.18 | 21.68 | 10.80 | 97.05 | 64.58 | |
| 6883 |
INH / INDUS Holding AG
INDUS Holding AG is a German industrial holding company that specializes in acquiring and developing medium-sized industrial companies. The company focuses on companies operating in the sectors of mobility, industrial services, and technology. INDUS Holding aims to support its portfolio companies through strategic guidance, operational improvements, and financial support. |
Mga Trust sa Pamumuhunan sa Real Estate | 562.64 | 39.90 | 24.24 | 31.58 | 22.60 | 40.03 | 64.55 |
| 6921 |
ACR / Accor SA
Accor S.A. is a French multinational hospitality company that owns, manages, and franchises hotels, resorts, and vacation properties. Based in Issy-les-Moulineaux, France, Accor operates in 110 countries, making it the largest hotel group in Europe. Its portfolio includes luxury brands like Raffles, Fairmont, and Sofitel, as well as popular chains such as Novotel and Ibis. |
Mga Hotel at Motel | 10,356.21 | 68.11 | 47.37 | 53.72 | 42.37 | 26.78 | 64.49 |
| 6929 |
DGR / Deutsche Grundstücksauktionen AG
Deutsche Grundstücksauktionen AG, based in Germany, operates in the real estate sector, predominantly focusing on property auctions. The company, renowned for its proficiency in asset turnover through auctions, caters to both private and commercial clients, offering a platform for transparent and efficient property transactions. Over the years, it has established itself as a pivotal player in the German real estate auction market, successfully handling a diverse portfolio of properties including residential, commercial, and special-use properties across the country. Deutsche Grundstücksauktionen AG manages several subsidiary auction houses, which collectively contribute to the company’s robust presence and performance in the German real estate auction industry. |
13.49 | 12.98 | 13.11 | 7.45 | 78.33 | 64.48 | ||
| 6937 |
UTDI / United Internet AG
United Internet AG is a leading European internet services provider, offering a wide range of digital solutions including web hosting, online marketing, and cloud services. The company aims to deliver comprehensive and innovative internet-based services to both private and business customers, driving digital transformation and connectivity. |
Computer Programming, Pagproseso ng Data, At Iba Pang Serbisyong Kaugnay ng Computer | 4,711.55 | 44.10 | 14.09 | 30.06 | 27.26 | 10.26 | 64.45 |
| 6997 |
SRT / Sartorius Aktiengesellschaft
Sartorius Aktiengesellschaft, headquartered in Göttingen, Germany, operates primarily in the biotechnology sector, providing essential products and services for biopharmaceutical research and manufacturing. The company plays a critical role in the development and production of biopharmaceuticals, focusing on highly innovative technologies and solutions that facilitate the efficient manufacture of therapies. Key projects include advanced bioprocess solutions that integrate digital monitoring and analytics to enhance the scalability and productivity of drug manufacturing. Sartorius also actively expands its capabilities through strategic acquisitions, further strengthening its offering in bioanalytics and lab products, critical to both research institutions and the pharmaceutical industry. This strategic direction not only underscores its commitment to supporting the fast-paced growth of the biopharma sector but also enhances its global footprint in essential healthcare innovation. |
325.50 | 213.11 | 272.34 | 160.00 | 68.11 | 64.25 | ||
| 7001 |
FRE / Fresenius SE & Co. KGaA
Fresenius SE & Co. KGaA is a global healthcare group headquartered in Bad Homburg, Germany. Primarily operating in the healthcare sector, Fresenius focuses on delivering high-quality products and services for dialysis, hospitals, and outpatient medical care. The company is organized into four core business segments: Fresenius Medical Care, which provides dialysis products and services; Fresenius Helios, which operates hospitals; Fresenius Kabi, specializing in life-saving drugs and technologies for infusion, transfusion, and clinical nutrition; and Fresenius Vamed, which manages projects and services for health care facilities. Key projects frequently involve improving healthcare infrastructure, advancing dialysis technologies, and developing innovative medical solutions that enhance patient care worldwide. |
26,134.21 | 55.65 | 42.42 | 50.20 | 46.50 | 8.20 | 64.24 | |
| 7038 |
FIE / Fielmann Group AG
Fielmann Group AG, headquartered in Germany, is a prominent leader in the optical industry, primarily engaged in the manufacturing and retail of eyewear, including glasses, contact lenses, and related optical products. As a major player in the European market, Fielmann distinguishes itself through a broad network of branches that offer comprehensive optometry services alongside their product range. The company’s strategic emphasis on high customer satisfaction and innovation in eyewear design and functionality has solidified its market position. Recent key projects include the expansion into new European markets and the integration of digital technologies in both sales and operational processes, aiming to enhance the consumer experience and streamline the supply chain. This approach reflects Fielmann’s commitment to blending traditional customer service with modern technology to maintain competitive relevance and growth in the optical sector. |
ADR's at Foreign Governments | 4,351.29 | 78.75 | 55.55 | 64.77 | 52.50 | 24.08 | 64.15 |
| 7060 |
MED / MEDICLIN Aktiengesellschaft
MEDICLIN Aktiengesellschaft, based in Germany, operates primarily within the healthcare sector. This enterprise is focused on the ownership and management of a broad network that encompasses hospitals, rehabilitation centers, and elder care facilities. Known for integrating acute care with rehabilitation services, MEDICLIN prides itself on its comprehensive healthcare pathways that leverage both in-patient and out-patient care. The organization runs over 30 facilities across Germany, emphasizing a holistic approach to treatment that is both efficient and patient-oriented. Key projects typically involve expanding its healthcare reach, optimizing medical treatments, and incorporating the latest technology for better healthcare outcomes, underscoring MEDICLIN's role in shaping the German healthcare landscape. |
145.35 | 5.14 | 4.54 | 4.79 | 3.04 | 56.67 | 64.10 | |
| 7071 |
EXL / Exasol AG
Exasol AG is a German-based company specializing in high-performance in-memory database management systems. It operates primarily in the technology sector, with a strong emphasis on data analytics and data warehousing solutions. The company’s flagship product, the Exasol Database, is renowned for its fast data analytics capabilities and scalability, catering to businesses looking to harness large volumes of data for real-time analytics. Exasol has a diverse client base spanning various industries that benefit from its analytics database to accelerate business intelligence and decision-making processes. Notably, its projects often focus on enhancing data infrastructure robustness and providing innovative solutions for complex data challenges faced by enterprises globally. |
6.51 | 4.04 | 5.20 | 3.23 | 54.82 | 64.08 | ||
| 7119 |
SEW / Semperit Aktiengesellschaft Holding
Semperit Aktiengesellschaft Holding is an Austria-based company specializing in the manufacturing of industrial rubber and plastic products. Founded in 1824, it operates primarily through its two sectors: Sempermed, focused on medical products like surgical and examination gloves, and Semperflex, which produces hydraulic and industrial hoses. Another significant division, Semperform, specializes in the production of sealing profiles and molded rubber goods for various industrial applications. A key project includes the expansion of its production facilities in Europe and Asia to increase capacity and meet growing global demand. Semperit’s strategic initiatives emphasize innovation, operational excellence, and market expansion to sustain its competitive position in the rubber and plastic products industry. |
280.56 | 20.01 | 13.27 | 16.85 | 12.98 | 26.29 | 63.97 | |
| 7143 |
SYT / Softing AG
Softing AG is a Germany-based company primarily engaged in providing industrial automation and electronics technology solutions. Operating globally, the company specializes in interfaces and technical process interconnectivity in industrial environments, with a strong emphasis on automotive electronics, diagnostics, and industrial communication. Key projects typically revolve around developing hardware and software for data communication standards in industrial automation systems, particularly for the automotive sector, where Softing facilitates improved vehicle networks and emission testing techniques. The company also provides IT networks diagnostics and condition monitoring for robust industrial applications. Such undertakings highlight Softing’s role in enhancing efficiency and integration across the operations of various sectors by deploying innovative communication technologies. |
35.73 | 6.82 | 6.56 | 6.63 | 3.98 | 84.17 | 63.92 | |
| 7173 |
G24 / Scout24 SE
Scout24 SE is a leading European digital company headquartered in Munich, Germany, primarily operating in the technology and real estate internet market. The company's primary platform, ImmobilienScout24, is one of Germany's largest online real estate marketplaces, facilitating residential and commercial property sales and rentals. Scout24 also features AutoScout24, a prominent online platform for automotive sales. The company aims to streamline complex real estate and automotive market transactions by providing comprehensive, user-friendly digital services. Its key projects focus on digital innovation, such as the integration of artificial intelligence and data analytics to enhance user experience and operational efficiency. Scout24 SE continues to expand its digital service portfolio, maintaining a strong focus on user engagement and market expansion. |
8,106.47 | 146.68 | 95.95 | 125.26 | 109.80 | 11.34 | 63.81 | |
| 7219 |
NOA3 / Nokia Oyj
Nokia Oyj, based in Finland, is primarily engaged in the telecommunications equipment industry. The company is renowned for its diverse spectrum of technological offerings, focusing significantly on network infrastructure and advanced technologies sectors aimed at transforming the way the world communicates and connects. Key undertakining include developing the next generation 5G networks and related services. Nokia is substantially invested in enhancing mobile and fixed network infrastructure, broadening the reach and capability of 5G, optimizing data privacy and security, and pioneering innovations in Internet of Things (IoT) and cloud solutions. Their endeavors not only aim to elevate network performance and efficiency but also to support the emergence of smart cities and digital health solutions, positioning Nokia as a crucial facilitator in global telecommunications advancements. |
Kagamitan sa Pag-broadcast sa Radyo at Telebisyon at Komunikasyon | 19,628.32 | 6.15 | 3.04 | 4.60 | 3.68 | 26.09 | 63.71 |
| 7292 |
DB1 / Deutsche Börse AG
Deutsche Börse AG, based in Frankfurt, Germany, operates as one of the world’s leading exchange organizations and an integrated provider of products and services covering the process chain of securities and derivatives trading. Primarily involved in the financial services industry, the company facilitates the trading of shares and other securities. It operates various trading platforms, including the Xetra and Eurex, and provides services in settlement, custody, and collateral management through its Clearstream division. Deutsche Börse AG also engages in developing new technologies like blockchain for improving the security and efficiency of financial transactions, positioning itself at the forefront of financial market infrastructure and technology advancements. |
46,313.18 | 324.45 | 237.35 | 284.86 | 252.30 | 12.73 | 63.51 | |
| 7314 |
BIKE / Bike24 Holding AG
Bike24 Holding AG, based in Germany, operates within the e-commerce industry, specializing in the distribution of cycling and endurance sports equipment. Since its inception, the company has catered extensively to cycling enthusiasts, offering a broad range of bicycles, parts, and related accessories. Bike24 Holding AG stands out for its comprehensive product assortment, which includes everything from high-performance road bikes to essential cycling gear, thereby positioning itself as a one-stop-shop for both amateur and professional cyclists. Key projects have focused on expanding their online retail footprint while integrating innovative supply chain technologies that enhance customer satisfaction and operational efficiencies. This strategic approach has helped Bike24 strengthen its market presence in the competitive online retail market of sports equipment. |
131.17 | 3.78 | 3.54 | 3.62 | 3.04 | 21.92 | 63.46 | |
| 7369 |
BC8 / Bechtle AG
Bechtle AG, based in Germany, operates primarily in the IT sector, providing comprehensive solutions spanning IT consultancy, hardware and software sales, and system maintenance. As one of Europe's leading IT service providers, Bechlea AG has made significant strides in the industry through its robust e-commerce platform and extensive network of IT system houses across Germany, Austria, and Switzerland. Key projects typically involve digital workplace design, cloud computing services, and IT security solutions aimed at optimizing the technological infrastructure of its diverse clientele, which ranges from large enterprises to public-sector entities. Through strategic acquisitions and a focus on upscaling its IT services, Bechtle AG continues to expand its market presence and enhance its service offerings. |
5,012.28 | 53.55 | 34.24 | 43.85 | 39.02 | 10.24 | 63.32 | |
| 7432 |
LUS1 / Lang & Schwarz Aktiengesellschaft
Lang & Schwarz Aktiengesellschaft is a Germany-based financial services company prominently involved in the brokerage, market making, and trading of securities. The company operates primarily through its two segments: Trading and Sales, and Holding and Services. Lang & Schwarz facilitates trading activities mainly in German and foreign shares, derivatives, bonds, and investment funds, providing both institutional and private investors with extensive trading solutions. A key project for the company has been the development and enhancement of its proprietary trading system, which supports real-time trading across various digital platforms, emphasizing the company’s commitment to technology-driven financial services. This focus on innovation ensures that Lang & Schwarz remains competitive in the dynamic financial markets. |
27.62 | 26.56 | 26.83 | 20.50 | 30.22 | 63.15 | ||
| 7436 |
NOEJ / NORMA Group SE
NORMA Group SE, based in Germany, is a global leader in engineered joining and fluid-handling technology. Operating primarily in the automotive and water management industries, the company designs and manufactures a wide range of innovative engineered joining solutions, including clamps, connectors, and fluid systems. These products are essential in achieving efficient management and safe transportation of life-essential resources like water and air. NORMA Group’s key projects often spotlight infrastructure solutions that target leakage reductions in water systems globally, and emission control in automotive applications to enhance environmental sustainability. The company's emphasis on R&D has powered its ability to innovate consistently, maintaining a competitive edge in its technology-driven markets. |
511.07 | 28.35 | 7.98 | 18.04 | 15.96 | 12.49 | 63.15 | |
| 7528 |
ITU / Intuit Inc.
Intuit Inc. is a multinational financial software company headquartered in the United States. Operating primarily within the software industry, Intuit specializes in creating financial, accounting, and tax preparation tools for small businesses, accountants, and individuals. One of its flagship products, QuickBooks, provides robust accounting solutions tailored to small and medium-sized enterprises, while TurboTax is widely utilized for tax preparation by individuals in the U.S. Intuit is also known for its innovative project, Mint, a personal financial management service. Across its various platforms, Intuit emphasizes cloud-based applications and artificial intelligence technologies to streamline financial processes and provide real-time data insights, thereby supporting efficient management and planning for its users. |
Naka-prepack na Software | 160,452.90 | 848.04 | 487.01 | 721.01 | 570.50 | 25.37 | 62.90 |
| 7609 |
4DS / Daldrup & Söhne Aktiengesellschaft
Daldrup & Söhne Aktiengesellschaft is a German company that specializes in drilling and geothermal services. Based in Ascheberg, Germany, it primarily focuses on the provision of drilling services for geothermal energy, which includes exploring and developing geothermal resources as well as constructing geothermal power plants and heating stations. This company is notable within its industry for managing integral aspects of project development, from planning and drilling to operating geothermal power stations. Key projects often involve collaboration with regional utilities and municipalities aimed at boosting renewable energy capabilities across Germany and neighboring countries. Daldrup & Söhne's expertise in high-depth geothermal drilling positions it strategically in an energy market increasingly leaning towards sustainable solutions. |
21.00 | 17.37 | 18.97 | 13.30 | 44.82 | 62.67 | ||
| 7630 |
PU11 / The Social Chain AG
The Social Chain AG is a digital social media and e-commerce company based in Germany. It primarily operates by leveraging its expertise in social media marketing to drive online sales across various e-commerce platforms. The company creates and distributes content through a large network of social media channels, influencing consumer behavior and brand sentiment. Key projects typically involve strategic partnerships with major brands to enhance their online presence and boost sales through tailored social media campaigns. Additionally, Social Chain AG extends its e-commerce capabilities through acquisitions and the development of proprietary technology aimed at optimizing online marketing strategies and consumer engagement. This holistic approach seamlessly integrates brand development with the dynamic capabilities of digital retail. |
0.01 | 62.64 | ||||||
| 7666 |
MULT / Multitude AG
Multitude SE, based in Helsinki, Finland, operates prominently within the financial services sector, focusing primarily on consumer finance and banking services across multiple countries. The company provides a diverse range of financial products and services, including loans, credit facilities, and payment solutions. One of its key projects includes the Ferratum Group, a pioneering initiative in mobile banking and microloans that leverages innovative technology to offer rapid and efficient financial services. Through strategic use of digital platforms, Multitude SE effectively caters to the varying needs of customers in different regions, enhancing access to financial services and highlighting its commitment to technological advancements in the finance industry. |
13.44 | 7.07 | 10.40 | 62.54 | ||||
| 7678 |
93M1 / MPH Health Care AG
MPH Health Care AG is a German investment company primarily engaged in the healthcare sector, notably focusing on pharmaceuticals and healthcare services. The company’s strategic approach involves acquiring significant stakes in entities that are positioned for regional growth and expansion within these spheres. Key projects typically include investments in innovative pharmaceutical companies and service providers that align with global health trends, such as the increased demand for specialized healthcare services and personalized medicine. MPH Health Care AG leverages its market position and expertise to foster growth in its portfolio companies, simultaneously targeting long-term capital appreciation and sustainable shareholder value through strategic asset management and market expansion initiatives. |
17.10 | 62.51 | ||||||
| 7741 |
SJJ / Serviceware SE
Serviceware SE is a leading enterprise based in Germany, specializing in the provision of software solutions aimed at optimizing service processes in businesses. Operating primarily within the technology sector, the company offers a comprehensive suite of services designed to enhance financial and strategic management, operational efficiency, and customer service. Noteworthy amongst its key projects is the development of its integrated software platform, which encompasses functionalities across service management, workforce management, and performance analytics. This kind of innovation underlines Serviceware's commitment to enabling large organizations to effectively manage and reduce service costs while maintaining the highest levels of service quality. This strategic focus not only positions Serviceware as a pivotal player in the tech industry but also enhances its competitive edge in facilitating business efficiency through digital transformation. |
194.25 | 28.88 | 25.25 | 26.78 | 18.15 | 44.73 | 62.34 | |
| 7751 | NYVK / Stecon Group Public Company Limited - Depositary Receipt (Common Stock) | 243.82 | 0.16 | 62.30 | |||||
| 7798 |
1FC / FACC AG
FACC AG, based in Austria, operates primarily in the aerospace industry, specializing in the design, development, and production of advanced composite components and systems. A major player in the global aviation sector, FACC partners with prominent aircraft manufacturers and airlines, contributing to both commercial and private aircraft projects. The company's product portfolio includes aerostructures, engine components, and passenger cabin interiors. Key initiatives involve innovations in lightweight composites that significantly enhance fuel efficiency and performance. FACC also focuses on forward-looking aerospace technologies such as those concerning environmental sustainability, demonstrating its commitment to advancing the next generation of aerospace solutions while adhering to stringent safety and quality standards. |
375.94 | 12.81 | 7.60 | 10.25 | 8.20 | 24.82 | 62.17 | |
| 7872 |
E4C / ecotel communication ag
Ecotel Communication AG is a German company that provides Information and Communication Technology services. They offer a variety of services, including business communications solutions for large customers and small and medium-sized enterprises, as well as wholesale telecommunications services to other providers. |
Komunikasyon sa Telepono, Maliban sa Radiotelephone | 46.12 | 36.02 | 34.64 | 34.99 | 13.10 | 167.07 | 62.00 |
| 7954 |
DAM / DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen, based in Germany, operates primarily within the electronic systems industry. The company specializes in developing, manufacturing, and distributing electronic systems including displays, touchscreens, and embedded computing technologies. A key player in the industrial and digital signage markets, DATA MODUL offers comprehensive solutions that encompass project development, consultancy, and service. The firm actively pursuges innovations in display technology with a significant focus on high-quality visual presentation and user interaction elements. Their project portfolio reflects a pioneering standard in electronic integration, leveraging advanced technology to meet diverse commercial and industrial applications. |
79.69 | 49.35 | 47.47 | 47.94 | 22.80 | 112.12 | 61.77 | |
| 7964 |
BDT / Bertrandt Aktiengesellschaft
Bertrandt Aktiengesellschaft, based in Germany, is a leading provider in the engineering and technical services sector, primarily catering to the automotive and aerospace industries. The company collaborates closely with major global manufacturers and suppliers, offering development solutions that span the entire product development process. Key projects often involve sophisticated aspects of vehicle development, including electronics, software development, and simulation. Bertrandt is also engaged in addressing current engineering challenges such as electromobility and autonomous driving, reflecting its commitment to innovation and technological advancement. This strategic focus ensures Bertrandt remains at the forefront of integrating cutting-edge technologies into practical applications, facilitating enhanced product performance and efficiency for its clients. |
195.45 | 27.30 | 20.20 | 23.63 | 19.50 | 22.18 | 61.75 | |
| 7995 |
JZ60 / Eigenheim Union 1898 Beteiligungs AG
Eigenheim Union 1898 Beteiligungs AG, based in Germany, operates primarily in the real estate industry. The company focuses on real estate investment and development, capitalizing on the robust German property market. Its activities primarily revolve around the acquisition, development, and management of residential properties, targeting both high-growth urban areas and stable, mature markets. Eigenheim Union 1898 Beteiligungs AG strategically enhances its asset portfolio through redevelopment and value-addition projects, aiming to optimize returns on investment. Notable projects include the redevelopment of old apartments and the construction of new residential complexes, contributing to urban revitalization and addressing the housing demand in key German cities. |
6.82 | 6.56 | 6.63 | 61.65 | ||||
| 8003 |
BIG1 / Bio-Gate AG
Bio-Gate AG is a Germany-based company that specializes in the health technology sector, primarily focusing on enhancing the health and well-being of individuals through antimicrobial solutions. The company leverages its proprietary silver technology to develop and market products that effectively reduce infections and improve hygiene. Key projects include the integration of its antimicrobial technology into a variety of applications such as wound care, coatings for medical devices, and consumer products. Through its innovative approach, Bio-Gate AG aims to address the increasing demand for infection prevention solutions in medical and consumer markets, contributing to safer healthcare environments and enhancing overall public health. This strategic focus aligns with growing global health concerns and the push towards reducing antibiotic resistance. |
3.57 | 2.93 | 3.21 | 1.51 | 61.62 | |||
| 8005 | UMDK / UMT United Mobility Technology AG | 2.55 | 61.61 | ||||||
| 8017 |
KTA / Knaus Tabbert AG
Knaus Tabbert AG is a leading German manufacturer in the recreational vehicle industry, specializing in producing caravans, motorhomes, and camper vans. Rooted in an innovative approach to mobile leisure, the company has consistently focused on integrating technology with comfort in its vehicle designs. Significant projects include the development of lightweight construction methods and the integration of sustainable technologies, such as energy-efficient systems and eco-friendly materials. Knaus Tabbert's commitment to quality and innovation is also evident in its collaborations with technology firms to enhance connectivity and automation in its vehicles. The company operates primarily in Europe, aiming to expand its market presence while emphasizing sustainability and advanced engineering in its product lines. |
444.24 | 29.40 | 15.15 | 19.55 | 43.20 | 61.56 | ||
| 8095 |
1QZ / Coinbase Global, Inc.
Coinbase Global, Inc. is a prominent financial platform based in the United States, primarily engaged in the business of digital currency exchange. Founded in 2012, the company has become a key player within the fintech and cryptocurrency industries by offering a secure online platform for buying, selling, transferring, and storing digital currency. Coinbase aims to increase economic freedom in the world by making cryptocurrencies accessible globally, alongside providing related services like custody, asset management, and staking. Key projects include the integration of blockchain technology to enhance security and transparency, and expanding their crypto services to include more educational tools, APIs for developers, and institutional-grade solutions for larger clients. |
Mga Serbisyo sa Pananalapi | 67,775.24 | 459.52 | 149.35 | 323.91 | 260.45 | 24.05 | 61.31 |
| 8154 |
CTP2 / Comcast Corporation
Comcast Corporation, based in the United States, is a global media and technology company that stands prominently in the telecommunications and broadcasting industries. It is extensively involved in the creation and distribution of entertainment, news, and information products and services. Key ventures include Xfinity, a comprehensive platform providing video, internet, and phone services. Additionally, Comcast is notable for its ownership of NBCUniversal, which incorporates a vast range of media and entertainment properties including broadcast and cable networks, motion pictures, and theme parks. Moreover, Comcast is pursuing advancements in broadband technology, streaming services, and digital innovation to stay competitive in the rapidly evolving digital landscape, reflecting its commitment to growth through technological integration and market expansion. |
Cable at Iba pang Pay Television Services | 105,594.98 | 50.30 | 26.78 | 35.38 | 28.90 | 23.92 | 61.13 |
| 8158 |
FAA / Fabasoft AG
Fabasoft AG is a notable European software manufacturer and cloud services provider headquartered in Linz, Austria. Specializing in enterprise content management, business process management, and document control, the company primarily serves the government and industry sectors. Founded in 1988, Fabasoft has expanded its reach beyond Austria to operate offices in Germany, Switzerland, and the United States. The company has been instrumental in developing digital administrative solutions and promoting e-government initiatives across Europe. Key projects include the Fabasoft eGov-Suite, which simplifies digital administrative processes, and Fabasoft Cloud, which provides secure cloud services for business collaboration and document management across organizational and national boundaries. Through innovation and robust service offerings, Fabasoft has established itself as a leader in facilitating digital transformation in public and private sectors. |
172.96 | 32.55 | 31.31 | 31.62 | 15.60 | 97.01 | 61.12 | |
| 8226 | VOS / Vossloh AG | 1,624.86 | 110.25 | 58.58 | 94.18 | 83.50 | 11.99 | 60.88 | |
| 8239 |
BYW6 / BayWa Aktiengesellschaft
BayWa Aktiengesellschaft, based in Germany, operates predominantly in the agriculture, energy, and building materials sectors. Established in 1923, the company has grown significantly to provide a range of services and products including trading, logistics, and other support services across its primary industries. Notably, BayWa has made significant strides in the renewable energy sector, particularly in the development and management of solar and wind projects globally. They have undertaken numerous key projects in renewable energy, aiming to bolster sustainability and reduce carbon emissions. BayWa's initiatives, like their involvement in international markets for renewable energy solutions and commitment to innovation in agricultural technology, underline its strategic focus on sustainability and expansion in global markets. |
12.60 | 12.12 | 12.24 | 9.51 | 30.35 | 60.82 | ||
| 8265 |
GYC / Grand City Properties S.A.
Grand City Properties S.A. is a publicly-listed real estate company based in Luxembourg that focuses primarily on the acquisition, development, and management of residential properties within Germany. With a strategic emphasis on value-add opportunities, the company targets underperforming real estate assets in densely populated urban areas, aiming to enhance them through proactive management and development initiatives. Key projects typically involve refurbishing existing structures and improving tenant satisfaction while optimizing operational efficiencies. By focusing on vibrant metropolitan areas, Grand City Properties effectively enhances its portfolio's value, contributing significantly to long-term income generation and growth in shareholder value. The company's expertise in turning around distressed or undervalued properties has established it as a notable player in the German real estate market. |
1,972.59 | 21.00 | 10.10 | 13.40 | 10.98 | 19.65 | 60.73 | |
| 8323 | WEW / Westwing Group SE | 233.59 | 21.00 | 15.15 | 17.34 | 12.15 | 39.84 | 60.54 | |
| 8342 |
SIE / Siemens Aktiengesellschaft
Siemens Aktiengesellschaft, headquartered in Munich, Germany, is a global powerhouse in industrial manufacturing, technology, and engineering. Primarily, Siemens operates through several key sectors: Industrial Automation, Smart Infrastructure, Mobility, Digital Industries, and Healthineers, encompassing cutting-edge healthcare technology and services. The company is pivotal in driving innovations in energy efficiency, industrial productivity, and intelligent infrastructure solutions. Key projects have included developing sustainable energy technologies, advanced automation systems, and comprehensive mobility solutions that enhance connectivity and efficiency in transport networks. With a strong commitment to research and development, Siemens continues to shape technological advances across diverse industries while promoting digitalization and sustainability in its global operations. |
184,485.38 | 285.60 | 186.85 | 247.11 | 238.15 | 4.03 | 60.49 | |
| 8436 |
DEZ / DEUTZ Aktiengesellschaft
DEUTZ Aktiengesellschaft, based in Germany, is a prominent player in the engineering industry, specializing in the production of high-quality diesel and gas engines. Founded in 1864, DEUTZ has a long-standing reputation for innovation and sustainability in the development of engines for a wide range of applications, including agricultural machinery, construction equipment, commercial vehicles, and marine vessels. Key to its strategic focus is advancing eco-friendly technology, evidenced by its investments in electrification and alternative fuels to meet emerging environmental standards. The company's global presence is supported by a robust network of distribution and service partners, ensuring technical support and parts availability worldwide, enhancing its competitive position in the marketplace. |
1,050.77 | 11.86 | 8.38 | 10.30 | 8.84 | 14.85 | 60.26 | |
| 8446 |
2CL / BridgeBio Pharma, Inc.
BridgeBio Pharma, Inc., based in the United States, operates within the biotechnology sector, focusing primarily on genetic diseases and genetically validated targets. Since its inception, the company has dedicated itself to the development of medicines aimed at treating grievous genetic diseases by leveraging advances in genetic understanding. BridgeBio engages in various key projects across its pipeline, including therapies targeting conditions such as familial adenomatous polyposis and achondroplasia. The company embraces a comprehensive approach by collaborating with academic institutions to accelerate drug discovery and development processes, aiming to translate genetic insights into clinically actionable solutions for patients suffering from severe genetic disorders. |
Mga Paghahanda sa Parmasyutiko | 8,093.83 | 43.66 | 23.18 | 60.22 | |||
| 8450 |
FTI / Filtronic plc
Filtronic plc, based in the United Kingdom, is a prominent player in the design and manufacture of advanced RF components and subsystems predominantly for the telecommunications infrastructure market. Specializing in the wireless telecommunications and defense sectors, Filtronic's technological expertise encompasses microwave and millimeter-wave frequencies. Key projects include developing critical components for 5G infrastructure, such as massive MIMO antennas and other complex radio frequency systems. Their offerings address the increasing demand for data-heavy applications and robust communication infrastructures. Filtronic embodies a commitment to innovation, focusing on delivering high-performance, reliable solutions for technically challenging applications. This strategic alignment allows the company to maintain a competitive edge in dynamic tech-intensive markets. |
341.64 | 1.98 | 1.90 | 1.92 | 1.63 | 23.17 | 60.21 | |
| 8477 |
ANI / Amundi S.A.
Amundi S.A. is a France-based company that operates in the asset management industry. As Europe's largest asset manager, it offers a wide range of financial solutions to the retail, institutional, and corporate market segments. Founded in 2010, Amundi has grown significantly through strategic acquisitions and organic growth. |
12,930.73 | 87.35 | 68.84 | 78.12 | 63.25 | 23.12 | 60.10 | |
| 8489 |
KGX / KION GROUP AG
KION GROUP AG, based in Germany, is a prominent player in the global material handling industry, specializing in the manufacturing of forklifts, warehouse equipment, and supply chain solutions. The company's broad portfolio encompasses both industrial trucks and services related to automation and logistics. Key projects of KION GROUP AG focus on innovative warehouse automation technologies, which enhance the efficiency and effectiveness of supply chains across various sectors. These projects include the deployment of robotics, data-driven logistics solutions, and advanced material handling systems. As a market leader, KION continually seeks to expand its footprint and capabilities through strategic acquisitions and research and development, aiming to address the growing demand for automated and integrated supply chain solutions worldwide. |
7,382.32 | 70.35 | 36.36 | 58.70 | 55.75 | 4.26 | 60.07 | |
| 8491 |
WUW / Wüstenrot & Württembergische AG
Wüstenrot & Württembergische AG is a prominent German financial services group offering a range of insurance, banking, and investment products. The company focuses on delivering comprehensive financial solutions and innovative services to meet the diverse needs of its clients in the insurance and financial sectors. |
Surety Insurance | 1,304.29 | 22.05 | 15.15 | 18.77 | 13.92 | 35.22 | 60.06 |
| 8505 |
CON / Continental Aktiengesellschaft
Continental Aktiengesellschaft is a leading automotive manufacturing company based in Germany. The company is primarily engaged in developing technologies and services for sustainable and connected mobility of people and their goods. Serving a global automotive industry, Continental stands as a major player in the tire, brake systems, and automotive safety components sectors. Among its notable projects, the company has been focusing on the advancement of autonomous driving technologies and enhancing vehicle connectivity. Continental is also actively expanding its expertise in electric mobility solutions, seeking to address the increasing demand for environmentally friendly transportation options. These ventures highlight its commitment to innovation and adaptation in a rapidly evolving industry landscape. |
15,152.00 | 105.00 | 64.64 | 82.76 | 75.88 | 9.23 | 60.03 | |
| 8573 |
IXX / init innovation in traffic systems SE
init innovation in traffic systems SE, based in Germany, operates primarily in the provision of integrated planning, dispatching, telematics, and ticketing systems for buses and trains. As a leader in intelligent transportation systems, init has been pivotal in transforming public transportation landscapes globally through its state-of-the-art software and hardware solutions. Key projects include the delivery of real-time passenger information systems, electronic fare management systems, and comprehensive fleet management solutions for major cities worldwide. This engagement has enabled public transport authorities to improve operational efficiencies, enhance passenger experience, and support sustainable urban mobility initiatives. init's commitment to innovation is evident in its continuous R&D efforts and strategic partnerships to advance public transportation infrastructure. |
435.97 | 63.00 | 59.08 | 60.44 | 44.60 | 37.67 | 59.85 | |
| 8619 |
J5A / Warner Bros. Discovery, Inc.
Warner Bros. Discovery, Inc., based in the United States, operates as a global entertainment conglomerate, primarily engaging in the media and entertainment industry. The company resulted from the merger between WarnerMedia and Discovery, Inc., combining vast portfolios of content across television, film, and streaming platforms. Key projects include managing a broad array of networks such as CNN, HBO, and Discovery Channel, alongside a significant presence in streaming services through platforms like HBO Max. Warner Bros. Discovery, Inc. focuses on delivering diverse and rich content, spanning numerous genres and formats to capture a wide audience worldwide, and continuously adapts to the evolving landscape of digital media and entertainment consumption. |
Komunikasyon sa Telepono, Maliban sa Radiotelephone | 25,690.50 | 21.64 | 6.94 | 12.57 | 10.23 | 22.86 | 59.74 |
| 8629 |
FPH / Francotyp-Postalia Holding AG
Francotyp-Postalia Holding AG is a Germany-based company that specializes in the development, manufacturing, and distribution of mail processing and digital communication solutions. |
Office Machines, Not Elsewhere Classified | 46.87 | 5.36 | 5.15 | 5.20 | 3.00 | 73.40 | 59.72 |
| 8657 | DAR / DATRON AG | 29.69 | 15.78 | 15.18 | 15.33 | 7.45 | 105.78 | 59.64 | |
| 8717 |
6MK / Merck & Co., Inc.
Merck & Co., Inc., based in the United States, is a prominent global healthcare company that primarily operates in the pharmaceutical industry. The company is dedicated to the discovery, development, manufacture, and marketing of a wide range of innovative health solutions. Its portfolio includes prescription medicines, vaccines, biologic therapies, and animal health products. Merck & Co., Inc. is engaged in key projects that focus on oncology, infectious diseases, and vaccines, reflecting its commitment to addressing some of the most urgent medical challenges. Through its research and development efforts, Merck aims to sustain its leadership in these areas, ensuring continuous improvement in healthcare outcomes globally. |
Mga Paghahanda sa Parmasyutiko | 178,925.60 | 127.48 | 71.32 | 87.35 | 71.20 | 22.68 | 59.52 |
| 8777 |
2OY / Dow Inc.
Dow Inc., based in the United States, is a leading entity within the chemical industry, particularly recognized for its diversified chemical manufacturing. The company operates across a variety of sectors including packaging, infrastructure, consumer care, and electronics. Dow is notable for its emphasis on sustainability and innovative solutions, aligning its projects towards achieving enhanced material science capabilities with environmental consciousness. Key projects under Dow focus on the development of renewable products, reducing carbon footprints, and advancing recycling technologies. Through these strategic initiatives, Dow aims to address critical global challenges, such as resource efficiency and waste reduction, positioning itself as a responsive and responsible leader in the chemical sector. |
Mga Materyal na Plastic, Synthetic Resin, at Nonvulcanizable Elastomer | 14,956.61 | 47.26 | 17.45 | 25.87 | 20.60 | 22.59 | 59.39 |
| 8808 | VEZ / Veganz Group AG | 22.58 | 21.72 | 21.93 | 14.95 | 42.87 | 59.29 | ||
| 8846 |
LSX / LS telcom AG
LS telcom AG is a German company headquartered in Lichtenau, specializing in software and systems engineering, as well as consulting services for radio communications. Founded in 1992, the firm operates primarily in the telecommunications industry, providing a comprehensive suite of solutions for radio frequency spectrum management, network planning, optimization, and monitoring. LS telcom's key projects include spectrum utilization analysis, development of national frequency allocation plans, and the implementation of spectrum monitoring systems. The company caters to a global clientele that includes regulatory authorities, mobile and broadcasting companies, and transport and utilities operators. By leveraging advanced technology and strategic industry insights, LS telcom AG facilitates efficient spectrum use and supports the deployment of next-generation wireless networks. |
20.74 | 6.30 | 6.06 | 6.12 | 3.64 | 70.95 | 59.22 | |
| 8848 |
KTF / Mondelez International, Inc.
Mondelez International, Inc., based in the United States, is a global leader in the snack industry, renowned for producing branded cookies, chocolates, gum, and candy. It is the parent company to several iconic brands including Oreo, Cadbury, and Trident. As part of its growth strategy, Mondelez focuses on expanding its market through innovative product launches and strategic acquisitions that enhance its global presence and product portfolio. Recent key projects include advancing its sustainability initiatives, notably in sourcing and packaging, and leveraging digital transformation to strengthen its supply chain and consumer engagement. These efforts are aimed at aligning with evolving consumer preferences and enhancing operational efficiency. |
Pagkain At Mga Kamag-anak na Produkto | 67,686.13 | 78.75 | 49.93 | 64.08 | 52.21 | 22.48 | 59.22 |
| 8886 |
GZF / Engie SA
Engie S.A. is a French multinational electric utility company, headquartered in La Défense, Courbevoie. Primarily operating in the fields of electricity generation and distribution, natural gas, nuclear, and renewable energy, Engie is one of the largest utility companies globally. The company has a significant global presence, with operations in around 70 countries. |
Serbisyong Elektrisidad | 45,004.12 | 25.18 | 18.16 | 21.85 | 17.61 | 22.39 | 59.09 |
| 8958 |
FEV / FORTEC Elektronik AG
FORTEC Elektronik AG is a German company specializing in the distribution of electronic components. As an established player in the electronics industry, FORTEC provides comprehensive solutions across various sectors, including power supplies, display technology, and embedded computer technology. The company's business model is deeply integrated into development, system integration, and the sale of component-based and application-specific hardware and software systems, which cater to both off-the-shelf and custom product requests. Key projects often involve developing tailored solutions for industrial applications, underscoring FORTEC's role in enhancing technological innovations for complex electronic requirements. Based in Germering, FORTEC maintains a significant presence in Europe, contributing to its stability and growth in the electronics market. |
46.16 | 21.00 | 20.20 | 20.40 | 14.50 | 43.66 | 58.90 | |
| 8963 |
ADE / Bitcoin Group SE
Bitcoin Group SE, based in Germany, operates primarily within the cryptocurrency and blockchain industry. The company's flagship project is Bitcoin.de, one of the largest Bitcoin trading platforms in Europe, which facilitates direct sales transactions between users. Besides this, Bitcoin Group SE is engaged in innovative business models and technologies in the areas of cryptocurrency and blockchain, aiming to develop and manage a portfolio of profitable investments in the digital sector. Through these endeavors, the company seeks to enhance digital transformation and capitalize on the growth potential within this evolving market. Its strategic focus is on ensuring secure trading and investment in cryptocurrencies while expanding its footprint in the blockchain ecosystem. |
39.16 | 43.26 | 58.89 | |||||
| 9032 |
ELG / Elmos Semiconductor SE
Elmos Semiconductor SE is a Germany-based company engaged in the development, production, and sale of semiconductor products. The company specializes in integrated circuits for automotive applications, including sensors and control systems used in vehicles for various functionalities such as safety and comfort. |
Mga Semiconductor at Mga Kaugnay na Device | 1,398.81 | 126.00 | 85.85 | 98.79 | 81.60 | 17.05 | 58.67 |
| 9103 |
VVU / Vivendi SE
Vivendi SE is a multinational media conglomerate headquartered in Paris, France. The company operates in the communication and entertainment sector, with key activities spanning music, television, film, publishing, and video games. Vivendi owns Universal Music Group, one of the world's leading music corporations, and Canal+ Group, a major player in the pay-TV market in France. |
Mga Istasyon ng Broadcasting sa Telebisyon | 3,026.31 | 4.64 | 3.05 | 3.72 | 3.01 | 21.85 | 58.46 |
| 9122 |
ELB / elumeo SE
Elumeo SE, based in Germany, operates in the luxury goods sector, specializing in the design, manufacture, and distribution of gemstone jewelry. The company leverages a vertically integrated business model, encompassing the procurement of raw gemstones through to the marketing and direct sale of finished jewelry products. Key to its business operations is its utilization of digital and televised platforms to reach customers, mainly in European markets. Elumeo’s strategic project includes the enhancement of its e-commerce capabilities to streamline customer experiences and expand market reach. The firm's initiatives aim to align with evolving consumer behaviors and the increasing shift towards online retail within the luxury sector. |
4.10 | 2.02 | 3.01 | 2.12 | 41.93 | 58.39 | ||
| 9125 |
PFE / Pfizer Inc.
Pfizer Limited, a subsidiary of the global pharmaceutical giant Pfizer Inc., is a prominent player in the Indian healthcare industry. Established in 1950, Pfizer Limited operates across various therapeutic areas, offering a diverse portfolio of prescription medicines, vaccines, and consumer healthcare products. The Company has a portfolio of over 150 products across 15 therapeutic areas. Its top brands include Prevenar 13, Corex – DX, Dolonex, Enbrel, Becosules and Folvite among others. In addition to its commercial operations, Pfizer Limited also operates a state-of-the-art, award-winning manufacturing facility in Goa. |
Mga Paghahanda sa Parmasyutiko | 119,527.12 | 37.55 | 20.89 | 25.61 | 21.22 | 21.83 | 58.38 |
| 9139 |
BVB / Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien, based in Dortmund, Germany, is a prominent entity in the sports industry, primarily focusing on professional football. The company is well-regarded for operating Borussia Dortmund, one of the top football clubs in Germany's Bundesliga. Key aspects of the company's operations include managing the first-team squad, youth academy, and the iconic Signal Iduna Park stadium, which significantly contributes to its revenue streams through ticket sales, broadcasting rights, and commercial partnerships. Additionally, Borussia Dortmund actively engages in various marketing and branding projects that expand the club's reach and enhance its commercial footprint internationally. The company's strategic initiatives are geared towards sporting success, fan engagement, and financial sustainability in the competitive landscape of European football. |
378.93 | 5.46 | 5.05 | 5.17 | 3.62 | 41.78 | 58.35 | |
| 9158 |
SKB / Koenig & Bauer AG
Koenig & Bauer AG, headquartered in Würzburg, Germany, is a prominent entity in the printing press sector, holding the distinction of being the oldest manufacturer of printing presses in the world. Established in 1817, the company specializes primarily in the production of sheet-fed offset presses for commercial, packaging, metal decorating, and banknote printing. Koenig & Bauer has actively diversified its technological portfolio to include digital and flexographic printing technologies as well. Contributing to its global footprint, the firm engages in numerous international collaborations and developmental projects aimed at innovating and advancing print technology. These initiatives reflect the company's commitment to leadership in the evolving printing industry landscape. |
268.22 | 22.05 | 16.16 | 18.34 | 15.96 | 13.63 | 58.29 | |
| 9203 |
LRND / learnd SE
Learnd SE, based in Germany, operates primarily in the e-learning sector, focusing on delivering innovative educational technologies and solutions. As a pivotal player in the digital education market, the company has successfully implemented various key projects aimed at transforming traditional learning paradigms. Among these, it has developed a platform that offers tailored learning experiences through AI-driven personalization techniques, significantly enhancing user engagement and educational outcomes. Additionally, Learnd SE has spearheaded initiatives in collaboration with educational institutions to integrate its technologies into curriculums, thereby broadening its impact and reach. These strategic projects underscore the company's role in shaping future learning environments and affirm its commitment to leveraging technology for educational advancement. |
6.72 | 6.46 | 6.53 | 58.10 | ||||
| 9212 |
EFIT / EasyMotionSkin Tec AG
EasyMotionSkin Tec AG, based in Liechtenstein, is a company entrenched in the technology and healthcare sectors, particularly specializing in innovative fitness technology. Primarily, EasyMotionSkin Tec is renowned for its development of the EasyMotionSkin, a state-of-the-art wearable training system designed to enhance physical performance using electric muscle stimulation (EMS). This technology represents a fusion of wearable tech with practical fitness applications, making sophisticated training regimes accessible to both professional athletes and fitness enthusiasts alike. The system's portability and ease of use, allied with sophisticated data analytics, mark it as a significant project in the realm of sports and rehabilitative science, contributing notable advancements in how training efficiency and recovery are approached. |
2.10 | 58.08 | ||||||
| 9214 |
NHB0 / Nebelhornbahn-Aktiengesellschaft
Nebelhornbahn-Aktiengesellschaft, based in Germany, operates primarily in the cable car and lift industry, providing transportation services to tourists and locals in mountainous areas. A key player in the sector, it focuses on offering safe, efficient, and environmentally friendly access to the Nebelhorn mountain, a popular destination in the Bavarian Alps. The company has undertaken significant projects to enhance its infrastructure and services, including the modernization of cable cars and facilities to improve passenger comfort and reduce wait times, thus strengthening its market position. These initiatives not only boost its operational capabilities but also cater to the growing demand for sustainable tourism practices in the region. |
58.07 | |||||||
| 9215 |
SLSA / Solutiance AG
Solutiance AG is a German-based company primarily engaged in the technology sector with a significant focus on digital solutions for facility management. The company specializes in leveraging advanced technologies such as the Internet of Things (IoT), artificial intelligence, and data analytics to enhance the maintenance and operation of buildings and infrastructure. Key projects of Solutiance AG typically involve providing innovative platform solutions that help in the detection, reporting, and managing of structural issues, thereby facilitating preventive maintenance routines that significantly reduce downtime and costs. Through its services, Solutiance AG aims to optimize resource usage and improve the sustainability of property management practices, aligning with broader environmental targets while ensuring operational efficiency for clients. |
1.62 | 58.06 | ||||||
| 9218 |
EIN3 / Einhell Germany AG - Preferred Stock
Einhell Germany AG is a prominent company based in Germany, primarily engaged in the development and distribution of tools and power equipment for home and garden applications. Operating within the consumer goods sector, Einhell focuses on providing solutions that enhance the efficiency and performance of DIY enthusiasts and professionals alike. The company’s portfolio spans a wide range of products, including power tools, stationary equipment, and garden machinery. Key projects often center on innovations in cordless technology and environmental sustainability, aiming to meet the evolving demands of the global market. Einhell’s commitment to quality and innovation underpins its strategic initiatives and partnerships, aimed at reinforcing its market position and expanding its international footprint. |
613.43 | 54.10 | 58.05 | |||||
| 9300 |
MSF / Microsoft Corporation
Microsoft Corporation, headquartered in the United States, is a premier entity in the technology sector, primarily focused on software development, cloud computing, and related services. As a global leader, Microsoft operates through three core segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. Key projects include the development and expansion of its Azure cloud services, enhancing the Office 365 productivity suite, and advancing AI capabilities across its product line. The company also invests significantly in research for quantum computing and uses its technologies to support various industries such as healthcare, finance, and retail, ensuring its prominence in both enterprise and consumer markets. |
Naka-prepack na Software | 3,240,480.60 | 613.73 | 367.23 | 529.47 | 434.80 | 21.47 | 57.83 |
| 9347 |
EIN / Einhell Germany AG - Preferred Stock
Einhell Germany AG is a prominent company based in Germany, primarily engaged in the development and distribution of tools and power equipment for home and garden applications. Operating within the consumer goods sector, Einhell focuses on providing solutions that enhance the efficiency and performance of DIY enthusiasts and professionals alike. The company’s portfolio spans a wide range of products, including power tools, stationary equipment, and garden machinery. Key projects often center on innovations in cordless technology and environmental sustainability, aiming to meet the evolving demands of the global market. Einhell’s commitment to quality and innovation underpins its strategic initiatives and partnerships, aimed at reinforcing its market position and expanding its international footprint. |
886.69 | 110.25 | 106.05 | 107.10 | 78.60 | 36.96 | 57.70 | |
| 9376 |
YCP / ConocoPhillips
ConocoPhillips, based in the United States, is a leading global player in the energy sector, primarily engaged in the exploration and production of oil and natural gas. As an independent exploration and production company, it focuses on value-adding strategies in the oil and gas industry, leveraging technology and innovative practices to optimize its operations in key regions. ConocoPhillips has a diverse portfolio of projects that are strategically spread across several continents, with significant initiatives in places such as the North Sea, the Permian Basin in the US, and in Australia through its LNG and natural gas ventures. The company's operations are geared towards sustainable energy production and maximizing shareholder value in the evolving energy landscape. |
Pagdalisay ng Petrolyo | 104,449.05 | 122.90 | 86.29 | 101.47 | 84.02 | 21.34 | 57.63 |
| 9385 |
MS1 / Marley Spoon Group SE
Marley Spoon Group SE, headquartered in Berlin, Germany, operates in the meal kit industry, providing global services that cater to the evolving needs of home cooking enthusiasts. This company delivers pre-portioned ingredients and recipes directly to consumers, facilitating the preparation of fresh, home-cooked meals. Marley Spoon emphasizes convenience, quality, and sustainability, offering a variety of meal choices through its subscription-based model. Key projects revolve around improving logistical efficiencies, enhancing digital customer interfaces, and expanding its market reach. The company has also prioritized sustainability, actively working on reducing food waste and improving packaging solutions to minimize environmental impact. Through these initiatives, Marley Spoon seeks to solidify its position in the competitive meal kit market. |
0.74 | 0.50 | 0.61 | 0.49 | 31.90 | 57.61 | ||
| 9410 |
PZS / Scherzer & Co. AG
Scherzer & Co. AG, based in Germany, operates primarily within the investment industry, focusing on portfolio management and capital market investments. The company primarily engages in the acquisition of minority interests in listed German companies, emphasizing a strategy of value investing across various sectors. Scherzer & Co. AG effectively combines long-term asset growth and dividend strategies to optimize returns for shareholders. Key projects include investments in specialized, often undervalued, market segments with a high potential for sustainable growth. The company leverages its deep market knowledge and investment expertise to maximize shareholder value through strategic acquisitions and effective asset management. |
3.15 | 2.92 | 3.00 | 2.30 | 31.75 | 57.54 | ||
| 9426 |
LLY / Eli Lilly and Company
Eli Lilly and Company, headquartered in Indianapolis, Indiana, USA, operates as a global pharmaceutical leader primarily focused on the discovery, development, and marketing of pharmaceutical products. The company specializes in a broad range of therapeutic areas including diabetes, oncology, immunology, and neurology. Key projects of Eli Lilly involve the development of innovative treatments for complex diseases such as Alzheimer’s through their drug Donanemab, and diabetes with drugs like Mounjaro (tirzepatide). Additionally, their robust research and development efforts emphasize advancing a pipeline that addresses unmet medical needs, a strategy supported by substantial investments in both technology and strategic collaborations within the biotech and pharmaceutical sectors. This focus underscores Eli Lilly's commitment to innovation and its role in shaping the future of healthcare. |
Mga Paghahanda sa Parmasyutiko | 567,157.19 | 1,052.47 | 574.25 | 766.65 | 618.60 | 21.23 | 57.47 |
| 9440 |
NC5A / NorCom Information Technology GmbH & Co. KGaA
NorCom Information Technology GmbH & Co. KGaA is a Germany-based company specialized in the development and implementation of big data and machine learning solutions for enterprises. Operating primarily in the information technology sector, NorCom assists clients in managing, processing, and analyzing large datasets to optimize processes, enhance performance, and derive strategic insights. The company is notably active in the automotive industry, where its applications support improvements in vehicle development and testing. NorCom's key projects often involve partnerships with major automotive manufacturers, focusing on data-driven innovations that facilitate advancements in connected and autonomous vehicle technologies. This strategic focus has positioned NorCom as a critical player in the IT landscape, driving forward data-centric solutions in a rapidly evolving technological environment. |
3.97 | 1.92 | 57.43 | |||||
| 9460 |
SBX / SynBiotic SE
SynBiotic SE is a German biotechnology company primarily focused on leveraging synthetic biology and innovative drug delivery systems for cannabis-related products. Based in Munich, Germany, SynBiotic aims to become a leader in the burgeoning field of cannabinoid-based therapies, addressing a wide range of medical conditions through its research in this area. Active in both the development and commercialization of these compounds, the company's strategy revolves around mitigating the side effects associated with traditional cannabis products while enhancing therapeutic efficacy. Key projects include pioneering synthetic cannabinoid formulations and developing reliable bioavailability methods to administer these substances effectively. SynBiotic's approach signifies a progressive pivot within the pharmaceutical and biotech industries highlighting a drive toward more specialized and patient-centric therapeutic alternatives. |
12.39 | 11.92 | 12.04 | 3.08 | 290.15 | 57.38 | ||
| 9467 |
SND / Schneider Electric S.E.
Schneider Electric SE is a globally recognized company based in France, primarily involved in the energy management and automation industry. The company operates in over 100 countries, providing digital solutions for efficiency and sustainability. Schneider Electric's key projects are diverse, spanning from building and home automation to data center and infrastructure management. |
Transformator Daya, Distribusi, dan Khusus | 120,380.03 | 303.24 | 222.05 | 259.57 | 212.00 | 21.12 | 57.35 |
| 9469 |
PDA0 / PRO DV AG
PRO DV AG, based in Germany, operates primarily within the information technology sector, specializing in developing innovative software solutions. The company's focus is on creating products and systems aimed at enhancing operational efficiencies and digital security for public and private sector clients. Key projects frequently involve the design and implementation of complex IT infrastructures, custom software development, and consultancy services, particularly in areas related to secure data management and digital transformation strategies. PRO DV AG has positioned itself as a competent partner in facilitating the digitalization processes demanded in modern governance and business, addressing crucial aspects like cybersecurity, data analysis, and system integration to support its clients' evolving technological needs. |
5.56 | 5.35 | 5.41 | 57.35 | ||||
| 9483 |
IOS / IONOS Group SE
IONOS Group SE, based in Germany, operates as a prominent entity in the cloud infrastructure and web hosting industry. The company, a major European player in hosting services, provides a variety of products including web hosting, domain registration, cloud servers, and dedicated servers. Notably, IONOS has expanded its portfolio to include scalable cloud services, aiming thusly to compete with larger global providers by emphasizing robust data protection and innovative server solutions that align with European data privacy standards. Key projects have centered around enhancing its cloud platform capabilities and increasing its footprint in emerging markets through strategic collaborations and technological advancements. These moves are designed to offer small to medium enterprises (SMEs) comprehensive, secure, and scalable IT infrastructure solutions. |
5,332.25 | 49.35 | 35.35 | 43.15 | 38.20 | 12.07 | 57.30 | |
| 9496 |
SQU / Vinci SA
Vinci S.A. is a France-based global player in concessions and construction, operating in more than 100 countries. The company's primary industries are infrastructure, energy, and construction, with activities spanning building, civil engineering, and facilities management. Vinci's key projects include the construction of the Atlantic Bridge in Panama, the renovation of the Louis Vuitton Foundation in Paris, and the development of the South Europe Atlantic high-speed railway line. |
65,867.89 | 159.66 | 111.14 | 141.29 | 116.70 | 21.07 | 57.24 | |
| 9503 |
3ITN / audius SE
Audius SE, based in the United States, operates primarily in the digital music and blockchain industries. The company has pioneered a decentralized music streaming platform built on blockchain technology, designed to empower artists and fans by facilitating direct transactions without intermediaries. Audius allows content creators to share and monetize their work more efficiently while giving consumers access to original tracks. A key project of Audius is its native token, AUDIO, which incentivizes platform engagement and governance. As a leader in integrating blockchain with music distribution, Audius SE exemplifies innovation in blending technology with the creative sector, aiming to redefine music accessibility and artist compensation. |
27.09 | 26.06 | 26.32 | 57.22 | ||||
| 9525 |
M5Z / Manz AG
Manz AG, based in Reutlingen, Germany, is a globally engaged high-tech engineering company, primarily operating within the electronics, solar energy, and energy storage sectors. Notable for its innovative automation technologies, Manz AG specializes in the development and production of advanced machines and systems ranging from system solutions for the photovoltaic industry to fully automated assembly lines for electric vehicle batteries. Among its key initiatives, Manz AG has significantly contributed to the progression of photovoltaic production technologies, continuously accelerates the efficiency of mass production processes for lithium-ion battery cells, and supports the digital transformation in mechanical engineering with advancements in its smart automation solutions. These activities underscore Manz AG's commitment to sustainability through innovative engineering in critical industries that support global energy transitions and digital evolutions. |
0.20 | 845.37 | 57.14 | |||||
| 9533 |
6C2 / Corsair Gaming, Inc.
Corsair Gaming, Inc., based in the United States, operates primarily in the technology and consumer electronics industry, focusing on the design and production of hardware and peripherals for gaming and streaming. Established in 1994, Corsair has carved a niche in developing high-quality products including memory modules, power supply units, cooling solutions, computer cases, and gaming peripherals such as keyboards, mice, and headsets. The company has also expanded its portfolio to include streaming gear like capture cards and studio accessories, aligning with the growing trend of e-sports and content creation. Corsair consistently invests in research and development to innovate and enhance the performance and aesthetics of gaming equipment, maintaining its competitive edge in the global gaming market. |
Computer Peripheral Equipment, Hindi Nauuri sa Ibang Lugar | 801.36 | 11.30 | 7.52 | 9.15 | 7.56 | 21.00 | 57.11 |
| 9535 |
DTG / Daimler Truck Holding AG
Daimler Truck Holding AG, based in Germany, is a prominent entity in the global automotive industry, specializing in the production and sales of commercial vehicles. Founded following a spin-off from Daimed AG, the company focuses on manufacturing a wide range of trucks and buses under well-known brands such as Mercedes-Benz, Freightliner, and FUSO. Key projects highlight Daimler Truck's commitment to innovation and sustainability, with significant investments in electric trucks and autonomous driving technologies. These initiatives support the company's strategic aim to lead in the transition to zero-emission and digitized transportation solutions, addressing both environmental impacts and market demands for advanced vehicle technologies. |
31,207.95 | 57.75 | 32.32 | 43.68 | 40.26 | 7.32 | 57.10 | |
| 9554 |
B8FK / Biofrontera AG
Biofrontera AG is a Germany-based biopharmaceutical company focused on the development and commercialization of a portfolio of pharmaceutical products for the treatment of dermatological conditions, with a strong specialization in oncology related to skin diseases. Established in 1997, the company's flagship product is Ameluz®, a prescription medication approved for use in photodynamic therapy, primarily targeted at actinic keratosis, a precancerous skin lesion caused by sun exposure. Beyond this, Biofrontera develops and markets related medical devices like the BF-RhodoLED® lamp, designed to complement Ameluz® in photodynamic therapies. Through strategic investments in R&D and global marketing, Biofrontera strives to expand its product reach while enhancing therapeutic efficacy and safety profiles in dermatological care. |
Mga Paghahanda sa Parmasyutiko | 57.06 | ||||||
| 9585 |
C1V / mVISE AG
mVISE AG is a German company specializing in digital transformation and IT consulting services. Based in Düsseldorf, the company focuses on assisting clients in integrating cloud solutions, data security, and virtualization technologies. mVISE has developed robust software solutions like SaleSphere and elastic.io, which facilitate seamless data integration and mobile sales management, respectively. A notable project includes their partnership with Deutsche Telekom to leverage their extensive expertise in IT transformation. By offering a comprehensive suite of services and technologies tailored to enhance digital business processes, mVISE plays a significant role in driving the digital innovation strategies of enterprises across various sectors. |
1.36 | 1.31 | 1.33 | 0.41 | 247.12 | 56.99 | ||
| 9604 |
UEN / Ubisoft Entertainment SA
Ubisoft Entertainment S.A., based in France, is a leading player in the video game industry. The company designs, develops, and markets a diverse portfolio of games, including renowned franchises such as Assassin's Creed, Far Cry, Just Dance, and Tom Clancy's series. Ubisoft's offerings span various platforms, including consoles, PCs, smartphones, and tablets, reaching a global audience. |
1,196.77 | 17.77 | 9.05 | 11.37 | 9.43 | 20.84 | 56.95 | |
| 9621 |
APM / ad pepper media International N.V.
Ad pepper media International N.V. is a multinational digital marketing services provider with its headquarters in Amsterdam, Netherlands. Founded in 1999, the company's primary industry encompasses various facets of online advertising, including performance marketing and providing programmatic advertising solutions. Ad pepper media International N.V. is instrumental in leveraging cutting-edge technology like AI for real-time bidding and targeted ad placements, often catering to mid-to-large sized enterprises across sectors. The company has been notable for its development of innovative marketing platforms that optimize advertiser ROI and effectiveness, positioning it as a key player within the competitive digital marketing landscape. |
83.92 | 3.62 | 69.06 | 56.91 | ||||
| 9706 |
BAYN / Bayer Aktiengesellschaft
Bayer Aktiengesellschaft, based in Germany, primarily operates in the life sciences sector with a focus on healthcare and agriculture. The company develops and markets products, including pharmaceutical drugs, agricultural chemicals, seeds, and biotechnology products. Bayer's major projects often involve the development of innovative pharmaceuticals and high-yield, disease-resistant crop varieties aimed at addressing global challenges such as public health and food security. Key initiatives include partnering on gene-editing advances in agriculture and pioneering treatments in cardiology, oncology, and women's healthcare. Bayer's strategy emphasizes innovation, sustainability, and digital transformation across its operations to enhance productivity and reduce environmental impact. |
27,483.20 | 36.75 | 23.23 | 29.09 | 27.88 | 3.65 | 56.66 | |
| 9711 |
MTX / MTU Aero Engines AG
MTU Aero Engines AG, based in Germany, is a prominent player in the aerospace industry, specializing in the development, manufacture, and support of commercial and military aircraft engines. As a key supplier to major aviation companies, MTU collaborates on pivotal engine programs, including the Pratt & Whitney PW1000G family, which features the advanced Geared Turbofan technology. The company also plays a significant role in the maintenance, repair, and overhaul (MRO) sector, providing services for a wide range of jet engines. MTU's activities extend into military propulsion, contributing to projects like the Eurofighter Typhoon's EJ200 engine. The company’s expertise in high-tech propulsion systems positions it as a critical link in the global aerospace supply chain. |
20,389.99 | 509.25 | 282.80 | 395.12 | 388.00 | 4.22 | 56.65 | |
| 9744 | 703 / Alfen N.V. | 213.21 | 15.71 | 8.06 | 11.82 | 9.78 | 20.58 | 56.54 | |
| 9754 |
2PP / PayPal Holdings, Inc.
PayPal Holdings, Inc., operating out of the United States, is a preeminent entity in the digital payments and financial technology sector. The company revolutionizes financial transactions through its broad suite of services and platforms, including its eponymous PayPal platform, Venmo, Braintree, and Xoom, among others. These services facilitate global ecommerce by enabling digital and mobile payments on behalf of consumers and merchants worldwide. Key projects have focused on expanding digital payment capabilities across underserved populations and integrating advanced security features to safeguard transactions. Additionally, PayPal continuously innovates in the areas of cryptocurrency, risk management, and consumer convenience to maintain and enhance its competitive position in the fast-evolving FinTech industry. |
Mga Serbisyo sa Negosyo, Hindi Nauuri sa Ibang Lugar | 57,580.80 | 94.74 | 53.81 | 72.32 | 59.40 | 20.58 | 56.52 |
| 9780 |
GLJ / Grenke AG
Grenke AG, based in Germany, operates primarily in the financial services sector, specializing in leasing, banking, and factoring services aimed at small and medium-sized enterprises (SMEs). Established in 1978, the company facilitates effective asset acquisition for businesses by offering solutions such as leasing IT products, office furniture, and machinery. Grenke AG extends its footprint across a global network, maintaining a strong presence in Europe while also serving markets in numerous other regions. Key projects and initiatives typically revolve around innovative financial products and digital transformation strategies intended to enhance customer engagement and streamline operations. These efforts underline Grenke's commitment to supporting the operational capabilities and growth of SMEs worldwide. |
762.51 | 31.50 | 12.12 | 21.20 | 17.00 | 22.82 | 56.46 | |
| 9799 |
AG1 / AUTO1 Group SE
AUTO1 Group SE, based in Germany, operates in the digital automotive sector, primarily focused on facilitating the buying and selling of used cars. Founded in 2012, the company has established a significant online presence through platforms like Autohero, a retail arm that delivers directly to consumers, and wirkaufendeinauto.de, which offers instant online car valuations. AUTO1 has expanded its reach across Europe, serving customers with a model that emphasizes technology and efficiency to streamline the typically complex used car market. Their innovative approach leverages a robust data-driven framework to optimize pricing and inventory turnover, positioning AUTO1 as a key player in transforming automotive sales across the continent. |
35.70 | 20.20 | 29.43 | 28.00 | 4.14 | 56.42 | ||
| 9850 |
HAL / Halliburton Company
Halliburton Company, based in the United States, is a global leader in the energy services industry, primarily focusing on oil field services. The company provides a broad array of products and services for oil and gas exploration, development, and production. Halliburton operates under two main segments: the Completion and Production segment, which offers cementing, stimulation, intervention, and completion services; and the Drilling and Evaluation segment, which includes services such as fluid services, drilling, and formation evaluation. Key projects often involve technological innovations for enhancing resource recovery and optimizing field assets. Halliburton's expertise in both conventional and unconventional oil and gas sectors positions it as a pivotal player in driving energy industry efficiencies and advancements. |
Mga Serbisyo sa Larangan ng Langis at Gas, Hindi Nauuri sa Ibang Lugar | 16,341.28 | 31.31 | 18.07 | 22.97 | 19.28 | 20.46 | 56.28 |
| 9914 |
SB1 / Smartbroker Holding AG
Smartbroker Holding AG, based in Germany, operates prominently in the financial services sector with a significant focus on investment brokerage. The company has made a notable impact by providing digital platforms that facilitate efficient and user-friendly trading experiences for both private and institutional clients. A key initiative by Smartbroker is its comprehensive brokerage service that supports real-time trading of stocks, bonds, funds, and derivatives across major global exchanges. This service combines competitive pricing, advanced security features, and accessible customer support, positioning Smartbroker as a reliable option for diverse investment strategies. The company’s commitment to leveraging technology to enhance brokerage services continually drives its growth and market presence in the competitive finance industry. |
14.70 | 13.13 | 13.77 | 12.10 | 26.91 | 56.11 | ||
| 9972 |
DAP / Danaher Corporation
Danaher Corporation, based in the United States, operates as a global science and technology innovator committed to helping customers solve complex challenges and improving quality of life around the world. Primarily functioning within the life sciences, diagnostics, and environmental and applied solutions sectors, the corporation harnesses a strategic portfolio of businesses to foster synergistic progress and sustained growth. Key projects under Danaher’s ambit typically involve advancements in biopharmaceutical development, clinical diagnostics, and water quality analysis. The company strategically focuses on high-growth markets where transformative technologies and customer insights can drive innovation, underpinning its ongoing global leadership in each of these vital sectors, making significant contributions both commercially and societally. |
Mga Instrumentong Pang-industriya para sa Pagsukat, Pagpapakita, at Pagkontrol ng mga Variable ng Proseso; at Mga Kaugnay na Produkto | 126,470.89 | 279.40 | 177.73 | 212.42 | 175.76 | 20.25 | 55.97 |
| 9979 |
0ZC / Zscaler, Inc.
Zscaler, Inc., based in the United States, operates primarily within the cybersecurity industry. The company specializes in delivering comprehensive, cloud-based security solutions that enable secure digital transformation for enterprises globally. Its key projects revolve around its flagship services such as Zscaler Internet Access and Zscaler Private Access, which provide users and enterprises with secure and fast access to internal and cloud-based applications without the need for traditional VPNs. These services leverage Zscaler's global cloud platform, designed to enhance visibility, increase security, and improve user experience across public and private networks. Notably, Zscaler emphasizes innovation in zero trust network architecture, constantly updating its portfolio to address evolving cybersecurity threats and compliance requirements. |
Mga Serbisyo sa Computer Programming | 36,051.41 | 348.43 | 187.17 | 278.41 | 236.05 | 20.24 | 55.94 |
| 10058 |
MDG1 / Medigene AG
Medigene AG is a biotechnology firm based in Germany, primarily engaged in the development of immunotherapies for the treatment of cancer. The company leverages cutting-edge research to advance its expertise in T cell-receptor (TCR) therapies, aiming to develop treatments that can specifically target and combat tumorous cells in a highly effective manner. Key projects include TCR-based therapies in clinical trials, designed to enhance the immune system's ability to recognize and destroy cancer cells with high precision. Medigene’s strategic focus is not only on the development but also on the commercialization of its therapies, looking to fill critical gaps in available cancer treatments and improve patient outcomes in the oncology sector. |
3.99 | 3.84 | 3.88 | 1.50 | 55.74 | |||
| 10062 |
T3T1 / Seven Principles AG
Seven Principles AG, based in Germany, operates primarily in the IT services and solutions industry. The company specializes in providing comprehensive digital transformation solutions tailored to enterprise-level clients. It integrates complex IT infrastructures and orchestrates the interplay of various business and technology components, primarily focusing on mobility and cloud services. A significant aspect of its operations is underpinned by offerings in consulting, platform solutions, and managed services. Key projects typically involve partnerships with notable global technology firms and large-scale enterprises, focusing on sectors such as telecommunications, automotive, and energy. These collaborations often aim at enhancing operational efficiencies, optimizing IT ecosystems, and driving digital innovation, anchoring Seven Principles AG's role as a pivotal player in Europe's tech industry landscape. |
5.05 | 55.72 | ||||||
| 10135 |
BOSS / Hugo Boss AG
Hugo Boss AG is a German luxury fashion house renowned for its high-quality clothing, accessories, and fragrances. The company caters to both men’s and women’s fashion markets, operating through its extensive retail network and online channels. |
Women's, Misses', and Juniors' Outerwear, Not Elsewhere Classified | 2,864.23 | 72.45 | 34.34 | 44.07 | 42.35 | 4.06 | 55.51 |
| 10207 |
MTE / Micron Technology, Inc.
Micron Technology, Inc., based in the United States, is a prominent player in the semiconductor sector. The company specializes in the design and manufacturing of memory and storage solutions, which are crucial components in advanced computing hardware. Its product lineup includes dynamic random-access memory (DRAM), NAND flash memory, and NOR flash memory, addressing the needs of a diverse range of markets such as computing, networking, and mobile. Key projects by Micron often focus on the development of innovative memory technologies that enhance performance and data security, with significant advancements in 3D XPoint non-volatile memory technology. Micron’s efforts in pushing the boundaries of memory and storage technology underline its strategic role in the global semiconductor industry. |
Mga Semiconductor at Mga Kaugnay na Device | 116,719.20 | 178.81 | 73.96 | 125.20 | 101.76 | 19.92 | 55.33 |
| 10232 |
HMI / Hermès International Société en commandite par actions
Hermes International S.C.A. is a high-end luxury goods manufacturer based in Paris, France. The company is primarily involved in the design, manufacturing, and retail of a wide range of products, including leather goods and saddlery, ready-to-wear apparel, accessories, silk and textiles, perfumes, watches, and home products. Hermes is renowned for its iconic Birkin and Kelly handbags, which are key projects for the brand. |
223,827.84 | 3,161.98 | 2,027.68 | 2,559.55 | 2,100.00 | 19.89 | 55.27 | |
| 10239 |
MBG / Mercedes-Benz Group AG
Mercedes-Benz Group AG, based in Stuttgart, Germany, operates primarily in the automotive industry, renowned for its premium vehicles, including luxury passenger cars and vans. The company has a significant focus on innovation, particularly in technologies related to autonomous driving, electric vehicles (EVs), and sustainable transportation solutions. Key projects include the expansion of its electric fleet under the EQ brand, aiming to electrify all its segments by 2030. Mercedes-Benz is also engaged in developing advanced driver assistance systems and has partnerships aimed at enhancing its software capabilities for next-generation vehicles. As a pioneer in the automotive industry, the company is committed to leading the shift towards a more digital and sustainable mobility future. |
Mga Sasakyang De-motor at Katawan ng Pampasaherong Sasakyan | 51,268.89 | 87.15 | 40.40 | 59.59 | 53.23 | 11.13 | 55.23 |
| 10260 |
A6T / artec technologies AG
Artec technologies AG is a technology firm based in Germany, specializing in the development of software and system solutions for the transmission, recording, and analysis of video, audio, and metadata in network applications. The company operates primarily within the security and surveillance industries, providing innovative multimedia, broadcast, and IPTV solutions. Key projects by artec technologies AG involve advanced video surveillance technologies tailored for public and private sector applications, including solutions for broadcasting companies, law enforcement, and other governmental entities. Their products aim to enhance security, facilitate remote monitoring, and offer detailed data analysis, thus meeting the growing demand for sophisticated security solutions and compliance with international standards. |
3.15 | 3.03 | 3.06 | 1.97 | 43.66 | 55.20 | ||
| 10281 | VMED / Viromed Medical AG | 13.12 | 12.62 | 12.75 | 55.14 | ||||
| 10318 |
ZIL2 / ElringKlinger AG
ElringKlinger AG, based in Germany, operates primarily in the automotive sector, focusing on the development and manufacturing of innovative system solutions for combustion engines, transmission systems, and e-mobility applications. The company has embraced a pivotal role in the shift towards sustainable mobility, with significant advancements in lightweight engineering, battery technology, and fuel cell components. Key projects include the development of high-performance battery modules for electric vehicles and investments in new production capabilities for PEM fuel cells, aiming to meet the growing demand for clean energy solutions in the automotive industry. ElringKlinger’s strategic initiatives highlight its commitment to innovation and sustainability as it adapts to the evolving automotive landscape. |
285.21 | 7.88 | 3.84 | 5.34 | 4.76 | 15.44 | 55.01 | |
| 10350 |
AP2 / Applied Materials, Inc.
Applied Materials, Inc. is a leading corporation based in the United States, primarily engaged in the provision of equipment, services, and software for the semiconductor industry. The company plays a pivotal role in the fabrication of semiconductor chips, offering tools necessary for wafer processing and semiconductor manufacturing. Its technology solutions are integral to advancing microelectronics, with applications ranging from innovative displays to photovoltaic products. Applied Materials is at the forefront of the materials engineering space, actively driving transformative innovations across various sectors, including electronics and energy conservation. Through its comprehensive portfolio and continuous investment in R&D, Applied Materials sustains its leadership by addressing both current and future market demands in an ever-evolving technological landscape. |
Mga Semiconductor at Mga Kaugnay na Device | 111,400.80 | 213.49 | 128.35 | 167.17 | 138.00 | 19.75 | 54.92 |
| 10353 |
BSX / Boston Scientific Corporation
Boston Scientific Corporation, based in the United States, predominantly operates in the medical devices industry. The company specializes in developing, manufacturing, and marketing a broad range of high-performance medical solutions. Its extensive product lineup addresses various medical conditions and comprises innovations in fields such as interventional cardiology, endoscopy, neuromodulation, and urology among others. A key project that highlights Boston Scientific’s forward-thinking agenda is its investment in next-generation technologies that enhance treatment of heart and vascular conditions, particularly through minimally invasive techniques. This strategic focus not only fortifies its market position but also significantly contributes to advancing healthcare standards globally, mirroring its commitment to improving patient outcomes. |
Mga Instrumento at Apparatus ng Surgical at Medikal | 132,303.06 | 125.03 | 86.94 | 107.05 | 89.40 | 19.75 | 54.92 |
| 10370 |
ENGL / EV Digital Invest AG
EV Digital Invest AG, based in Germany, operates within the rapidly evolving digital investment sector, primarily focusing on real estate tokenization. The company is at the forefront of integrating blockchain technology to transform real estate investments, making them more accessible, transparent, and efficient by issuing digital shares of property. One of their key projects involves the tokenization of various real estate assets, allowing for fractional ownership and lowering the barriers to entry for smaller investors. This innovative approach not only democratizes access to real estate investments but also enhances liquidity in the marketplace. As a pioneer in the digital asset space, EV Digital Invest AG is strategically positioned to capitalize on the intersection of technology and traditional investment strategies. |
0.03 | 54.88 | ||||||
| 10374 |
TTR1 / technotrans SE
Technotrans SE, headquartered in Germany, operates primarily within the thermal management technology sector. Originally focused on systems for the printing industry, the company has successfully diversified its offerings to cater to multiple sectors, including healthcare, energy, data centers, and e-mobility. Key projects and products now include cooling solutions for medical equipment and battery temperature control systems for electric vehicles. Technotrans SE has emphasized innovation in high-efficiency liquid cooling solutions, reflecting its shift towards sustainability and high-tech applications. Through strategic acquisitions and global operations, the company ensures a broad technological portfolio and international market reach, establishing itself as a vital player in thermal management across various industries. |
172.57 | 32.55 | 23.23 | 27.80 | 25.60 | 5.66 | 54.87 | |
| 10392 |
KTEK / KATEK SE
KATEK SE, based in Germany, operates primarily in the electronics manufacturing services industry, serving as a crucial link in the production of complex electronic components and systems. The company focuses on delivering high-performance electronics solutions tailored to the needs of various sectors, including automotive, industrial, medical, and energy. Key projects often revolve around the development and assembly of critical electronic modules, leveraging advanced manufacturing techniques and sustainable practices to enhance product efficiency and reliability. KATEK's commitment to innovation is evident in its strategic collaborations with leading technology firms, aiming to drive advancements in smart connectivity and electromobility, reflecting its ambition to shape the future of high-tech engineering solutions. |
15.20 | 54.82 | ||||||
| 10399 |
A4Y / ACCENTRO Real Estate AG
ACCENTRO Real Estate AG, based in Germany, is a prominent company in the real estate industry, primarily focusing on residential property sales and portfolio management. The company specializes in the privatization of apartments to owner-occupiers and private investors, positioning itself as a leading service provider for housing privatisation services in Germany. ACCENTRO Real Estate AG operates mainly in metropolitan areas such as Berlin, Leipzig, and Hamburg. One of its significant projects includes the management and sales of a substantial residential portfolio located in prime German cities, which bolsters its reputation in the residential real estate market. The company's strategic approach in real estate investment and development ensures robust growth and a strong presence in key urban markets. |
0.14 | 277.78 | 54.80 | |||||
| 10445 |
IXD1 / Industria de Diseño Textil, S.A.
Industria de Diseño Textil, S.A., known as Inditex, is a multinational clothing company headquartered in Arteijo, Spain. It is renowned as one of the world's largest fashion retailers, operating over 7,000 stores worldwide. Inditex is best known for its flagship brand, Zara, but it also owns several other popular brands, such as Massimo Dutti, Pull&Bear, and Bershka. The company's business model, known as "fast fashion," relies on quick turnaround times from design to store shelves, allowing it to respond rapidly to changing fashion trends. Key projects include an ongoing commitment to sustainability, with plans to use 100% sustainable fabrics in all collections by 2025. |
ADR's at Foreign Governments | 136,135.89 | 63.06 | 43.47 | 52.28 | 42.00 | 19.64 | 54.68 |
| 10449 |
CGX / CGRE AG
Based in Germany, L-KONZEPT Holding AG operates primarily within the real estate sector, focusing on the development and management of residential and commercial properties. The company's strategy emphasizes sustainable construction, innovative building technologies, and efficient management of property assets. Key projects by L-KONZEPT include the development of urban residential complexes that integrate smart home technologies and energy-efficient systems, as well as revitalization of underutilized urban spaces into thriving commercial hubs. The firm has gained recognition for its commitment to enhancing urban environments while promoting economic growth and environmental sustainability, securing its position as a pivotal player in the real estate industry in Germany. |
15.33 | 14.75 | 14.89 | 10.20 | 41.83 | 54.67 | ||
| 10489 |
R6C0 / Shell plc
Shell plc, headquartered in the United Kingdom, is a global powerhouse in the energy and petrochemical industry. Distinguished for its integrated operations across the oil and gas value chain, Shell is pivotal in both upstream exploration and production, as well as downstream refining and marketing. The company also champions renewable energy projects, highlighting its strategic pivot towards sustainability. Significant projects include the Prelude FLNG in Australia, one of the world's largest floating liquefied natural gas platforms, and its substantial investments in wind energy, such as the Borssele wind farm in the Netherlands. Shell's focus leans towards innovation in transitioning to low-carbon energy alternatives, underscoring its commitment to addressing environmental impacts while securing energy supplies globally. |
Crude Petroleum at Natural Gas | 184,158.57 | 70.08 | 30.98 | 37.64 | 31.83 | 19.57 | 54.56 |
| 10497 |
RTC / RealTech AG
RealTech AG, based in Germany, operates primarily in the technology sector, specializing in consulting and software solutions focused on SAP technologies. The company aims to enhance digital business transformations by integrating applications, data, and processes, emphasizing efficiency and innovation in corporate IT landscapes. RealTech AG's key projects typically involve SAP service management, cloud transitions, and cybersecurity, targeting medium to large-sized enterprises. Their solutions are designed to optimize operational efficiencies, reduce costs, and improve service quality, positioning RealTech AG as a facilitator in the digital modification journey within various industries, including manufacturing and automotive sectors. This strategic focus has positioned the company as a crucial partner for businesses looking to navigate the complexities of modern IT environments. |
2.20 | 2.12 | 2.14 | 1.04 | 112.08 | 54.54 | ||
| 10551 |
GMM / Grammer AG
Grammer AG, headquartered in Amberg, Germany, is an established leader in the automotive and commercial vehicle industries, specializing in the development and production of components and systems for vehicle interiors. As a key player in these sectors, Grammer provides innovative seating systems and high-quality interior components designed to enhance comfort, safety, and functionality. The company operates globally, serving major automotive and commercial vehicle manufacturers, with an active push towards expanding into new markets and regions. Key projects often include partnerships for the development of ergonomic seating, state-of-the-art dashboards, and sophisticated center consoles, helping to advance vehicle interior aesthetics and user experience from concept to production. This strategic focus aligns with broader industry trends towards high-comfort and technologically integrated vehicle interiors. |
94.33 | 6.35 | 106.41 | 54.35 | ||||
| 10603 |
MYM / Mayr-Melnhof Karton AG
Mayr-Melnhof Karton AG, headquartered in Austria, operates as a leading company in the paper and packaging sector with a significant emphasis on producing recycled fiber-based cartonboard. The firm extends its reach globally through a network of production facilities that focus on sustainability and innovation to cater to a diverse clientele across various industries. Notable for its comprehensive solutions in packaging, Mayr-Melnhof has successfully implemented projects enhancing production efficiency and environmental stewardship. Their strategic acquisition of Tann Group underscores efforts to diversify their product offerings and bolster market position. This company plays an integral role in shaping the global cartonboard market with its robust supply chain and commitment to quality and ecological standards. |
1,574.00 | 120.75 | 83.02 | 95.78 | 79.80 | 19.42 | 54.21 | |
| 10606 |
BSP / BAE Systems plc
BAE Systems plc, based in the United Kingdom, is a global defense, aerospace, and security company serving primarily national government markets. As one of the world's largest defense contractors, BAE Systems is deeply involved in the development and manufacture of sophisticated defense systems, military hardware, and related services. Key projects include the production of the Eurofighter Typhoon aircraft, naval ships for both the UK and international markets, and comprehensive cyber intelligence capabilities. The company actively participates in major international defense projects and also focuses on upgrading and maintaining existing defense platforms, ensuring their adaptability to modern threats. This strategic focus aligns with the growing global emphasis on advanced military capabilities and cybersecurity. |
61,779.40 | 30.58 | 15.30 | 24.60 | 20.43 | 19.42 | 54.21 | |
| 10645 |
CAR / Carrefour SA
Carrefour S.A. is a multinational retail corporation based in Boulogne Billancourt, France. It operates in the retail industry and is one of the largest hypermarket chains in the world. Carrefour's network spans across Europe, the Americas, Asia, and Africa, with over 12,300 self-service shops under different formats, including hypermarkets, supermarkets, and convenience stores. |
Sari-saring Tindahan ng Pangkalahatang Merchandise | 8,780.40 | 17.86 | 11.12 | 14.84 | 12.30 | 19.38 | 54.11 |
| 10668 |
XCA / Crédit Agricole S.A.
Credit Agricole S.A. is a French international banking group based in Montrouge, France. It operates primarily in the banking and financial services industry, offering a diverse range of services including retail banking, corporate banking, investment banking, insurance, and asset management. Credit Agricole is renowned for its cooperative roots and its significant presence in France and Europe. |
47,549.45 | 21.99 | 16.02 | 18.76 | 15.75 | 19.33 | 54.03 | |
| 10718 |
M8H0 / MBH Corporation PLC
MBH Corporation PLC is a diversified investment holding company based in the United Kingdom, focusing primarily on acquiring small to medium-sized enterprises across multiple sectors. Operating under a long-term, buy-and-hold strategy, MBH's portfolio spans various industries including construction services, education, healthcare, and automotive. Key projects undertaken by the corporation typically involve strategic acquisitions aimed at fostering organic growth through synergistic benefits among its group companies. Each acquisition is carefully integrated within its conglomerate structure to leverage collective strengths, thereby driving overall efficiency and profitability. MBH Corporation's strategic approach has enabled it to maintain a robust and expanding portfolio, positioning it effectively for sustainable growth in competitive markets. |
53.92 | |||||||
| 10733 |
TOTB / TotalEnergies SE
TotalEnergies SE is a multinational integrated oil and gas company based in France. It operates in all sectors of the energy industry, including oil, natural gas, and renewables. TotalEnergies is recognized as a leading player in the low-carbon energy transition, with a strategy centered around delivering affordable, reliable, and clean energy. |
Crude Petroleum at Natural Gas | 117,719.77 | 81.92 | 50.51 | 63.57 | 53.49 | 19.23 | 53.87 |
| 10764 |
H6D0 / Haleon plc
Haleon plc is a global consumer healthcare company based in the United Kingdom. Formed as a spin-off from the consumer health division of GlaxoSmithKline, Haleon operates in the pharmaceutical industry focusing primarily on over-the-counter products in wellness, oral health, and nutrition. Key product categories include popular brands such as Sensodyne, Voltaren, and Panadol. The company focuses on innovation in self-care medical products, aiming to lead in everyday healthcare by addressing emerging consumer needs and leveraging cutting-edge science and digital tools to enhance health outcomes. Haleon’s strategic projects often revolve around sustainable product development and forming partnerships that advance public health objectives while maintaining robust, consumer-centered growth. |
Mga Pabango, Kosmetiko, at Iba Pang Paghahanda sa Toilet | 37,617.01 | 6.12 | 4.24 | 5.04 | 4.18 | 19.20 | 53.79 |
| 10765 |
BNR / Brenntag SE
Brenntag SE, headquartered in Essen, Germany, is a global leader in chemical and ingredients distribution. Operating in a crucial segment of the supply chain, the company services diverse sectors including pharmaceuticals, personal care, food & nutrition, and a range of industrial markets. Brenntag's business model is structured around providing value-added services such as just-in-time delivery, product mixing, formulation, repackaging, inventory management, and logistics. Key projects often focus on expanding its global network, enhancing digital capabilities, and pursuing strategic acquisitions to fortify its market position while adhering to stringent safety and sustainability standards. With a robust global presence, Brenntag is pivotal in connecting chemical manufacturers with a fragmented base of end-users, effectively making it a linchpin in myriad industrial processes. |
7,851.68 | 89.25 | 47.47 | 64.43 | 52.94 | 18.48 | 53.78 | |
| 10777 |
FAU / Forvia SE
Forvia SE, headquartered in France, is a global leader in automotive technology, ranking as the world's seventh-largest automotive supplier. This innovative company, formed through the merger of Faurecia and HELLA in January 2022, focuses on driving forward the mobility transition with solutions that emphasize safety, sustainability, advanced technologies, and customized experiences. Forvia is well-positioned to capitalize on key trends reshaping the automotive industry, including electrification, sustainable mobility, and digitalization. |
Public Building and Related Furniture | 2,212.81 | 40.86 | 6.65 | 13.42 | 11.28 | 19.16 | 53.74 |
| 10822 |
MLB1 / MercadoLibre, Inc.
MercadoLibre, Inc., based in Argentina, operates as a prominent e-commerce company in Latin America. It serves as a comprehensive platform for online commerce and payments, catering to a vast market spanning numerous Latin American countries. The company provides a technologically robust marketplace that facilitates both business-to-consumer and consumer-to-consumer sales. MercadoLibre is also notable for its payment solutions, primarily through MercadoPago, which supports transaction processing both within and outside its marketplaces. Additional significant projects include MercadoEnvios, a logistics service optimized for e-commerce operations, and MercadoLibre's ongoing initiatives in financial technology services, aimed at broadening access to banking and financial services across its primary markets. These efforts underscore its strategic emphasis on enhancing digital commerce infrastructure and financial inclusiveness in the region. |
Mga Serbisyo sa Negosyo, Hindi Nauuri sa Ibang Lugar | 108,999.36 | 3,174.75 | 1,630.04 | 2,515.12 | 2,090.50 | 19.06 | 53.57 |
| 10836 |
EBEN / aifinyo AG
aifinyo AG, headquartered in Germany, operates within the financial technology (fintech) industry, providing innovative solutions for financing small and medium-sized enterprises (SMEs). The company's primary services include factoring, leasing, and digital invoice management, aimed at optimizing cash flow and liquidity for growing enterprises. Key projects by aifinyo AG involve the development of comprehensive financial platforms that integrate seamless invoice and payment processing with advanced analytics. This allows businesses to manage their finances more effectively and focus on growth. Continuously leveraging digital technologies, aifinyo AG exemplifies a commitment to enhancing operational efficiency and financial agility for its SME clientele. |
53.52 | |||||||
| 10885 |
BMW / Bayerische Motoren Werke Aktiengesellschaft
Bayerische Motoren Werke Aktiengesellschaft, commonly known as BMW, is a premium automobile and motorcycle manufacturer headquartered in Munich, Germany. Operating within the automotive industry, BMW focuses on producing a range of high-performance luxury vehicles across various segments. Notably, the company is intensively involved in developing electric and hybrid vehicles as part of its key projects, aligned with global environmental trends and innovations in mobility technology. BMW's dedication to quality, engineering excellence, and sustainability has reinforced its standing in the global market, while its investment in digitalization and autonomous driving technologies underscores its commitment to future mobility solutions. The preferred stock of BMW represents a significant aspect of the company's financial structure, catering to investors seeking potentially different dividend rights compared to common stockholders. |
ADR's at Foreign Governments | 54,991.87 | 108.15 | 68.68 | 89.24 | 90.76 | -1.39 | 53.36 |
| 10902 |
27N0 / Cannovum Cannabis AG
Cannovum Cannabis AG, based in Germany, operates primarily in the pharmaceutical sector with a focus on the distribution of medicinal cannabis. As a fully licensed pharmaceutical wholesaler and importer, Cannovum facilitates the legally compliant access of patients to cannabis-based therapies, leveraging its expertise to play a vital role in the burgeoning medicinal cannabis market. The company not only engages in the distribution of these pharmaceuticals but also emphasizes collaboration and innovation within the healthcare industry to enhance the medicinal cannabis supply chain. Their key projects often involve partnerships aimed at improving product availability and affordability, while they simultaneously work on strengthening their market position through strategic alliances and research initiatives in medicinal cannabis applications. |
53.29 | |||||||
| 10919 |
FQT / Frequentis AG
Frequentis AG, headquartered in Vienna, Austria, is a prominent player in the global aerospace and defense industry, specializing in communication and information solutions for safety-critical applications. The company excels in developing systems for air traffic management (ATM) and public safety & transport. Its key projects often involve deploying advanced technology to enhance the safety and efficiency of air traffic control, as well as communication systems for emergency services. Frequentis has a broad global footprint, with its innovative solutions supporting clients across various sectors including aviation, maritime, and rail. Notably, the firm focuses on enhancing interoperability and real-time decision-making capabilities, thereby reinforcing its standing and expansion in international markets. |
369.06 | 73.50 | 43.43 | 59.14 | 27.60 | 53.23 | ||
| 10927 | 4X0 / Steyr Motors AG | 249.08 | 69.30 | 66.66 | 67.32 | 48.10 | 40.54 | 53.20 | |
| 10929 |
EFF / Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG, based in Germany, operates primarily in the financial services industry, focusing on venture capital and private equity investments. The company strategically invests in various sectors, with a significant emphasis on innovative and high-growth companies. Key projects typically involve early to later-stage funding, with a focus on developing firms that demonstrate potential for substantial economic growth and technological advancement. DEWB's investment portfolio includes ventures in technology-oriented sectors that promise to drive future industry evolution, skillfully balancing risk and potential returns through a meticulous selection process and active management approach to foster portfolio companies' growth and success. |
1.05 | 1.01 | 1.02 | 0.48 | 126.67 | 53.20 | ||
| 10977 |
CBHD / Coloplast A/S
Coloplast A/S, headquartered in Humlebæk, Denmark, is an eminent global player in the healthcare sector, specializing primarily in products and services related to ostomy care, continence care, urology, and wound and skin care. The company, founded in 1957, consistently strives to provide innovative solutions to improve the quality of life for individuals with intimate healthcare needs. Key projects involve the development of advanced, technology-driven products such as the SenSura Mio ostomy bag and the SpeediCath compact catheter, which are tailored to enhance user comfort and promote greater independence. Coloplast's comprehensive approach to product development and commitment to market expansion underscore its strategic initiatives to meet diverse consumer needs and bolster its industry standing globally. |
18,351.09 | 119.88 | 74.61 | 96.83 | 84.42 | 18.81 | 53.06 | |
| 10980 |
H68 / Rigsave S.P.A.
Rigsave S.P.A., based in Italy, is a prominent entity in the engineering and construction sector, specializing in infrastructure projects. The company's core competence lies in the development and execution of large-scale projects, including highways, bridges, and railways, as well as projects in energy and civil construction. Rigsave S.P.A. has established a strong market presence through key projects such as the construction of the Turin-Lyon high-speed railway and the development of sustainable urban infrastructures in major Italian cities. These projects underscore the company's commitment to innovation and sustainability in infrastructure development, reinforcing its standing in the international construction industry and affirming its role in advancing Italy’s infrastructure capabilities. |
6.51 | 6.26 | 6.32 | 4.24 | 43.73 | 53.05 | ||
| 11000 |
FPE / Fuchs SE
Fuchs SE, based in Germany, operates prominently within the lubricants industry, providing a diverse range of lubricating solutions suitable for automotive, industrial, and specialty applications. As the world's largest independent lubricant manufacturer, Fuchs SE places significant emphasis on innovative and sustainable technologies, exemplifying this approach through key projects such as the development of environmentally friendly lubricant products and advanced research in e-mobility solutions. The company maintains a robust global presence, supported by extensive research and development facilities committed to advancing lubricant technology efficiency and environmental compatibility. Through strategic international expansions and continuous product innovation, Fuchs SE consolidates its position at the forefront of the lubricants sector, addressing evolving market demands and regulatory standards worldwide. |
ADR's at Foreign Governments | 4,152.83 | 45.02 | 29.39 | 37.70 | 31.70 | 18.75 | 52.99 |
| 11019 |
HAW / Hawesko Holding SE
Hawesko Holding SE, headquartered in Hamburg, Germany, operates predominantly in the wine industry. As a leading wine specialist in Europe, the company focuses on the distribution of premium wines and champagnes, serving both retail and institutional clients. The firm operates through various channels including retail outlets, e-commerce platforms, and direct sales, enhancing its outreach and customer base diversity. Key initiatives include expanding its online presence and enhancing the digital customer experience to align with evolving consumer purchasing behaviors. Additionally, Hawesko continuously seeks to broaden its international portfolio by adding exclusive wine brands and varieties, aiming to cater to a sophisticated palate and secure a strong market position in the premium segment. |
200.32 | 31.50 | 26.26 | 28.56 | 22.20 | 28.07 | 52.93 | |
| 11091 |
INR / International Consolidated Airlines Group S.A.
International Consolidated Airlines Group S.A. (IAG) is a multinational airline holding company headquartered in Madrid, Spain, with significant operational bases in the UK, Ireland, and Spain. Positioned primarily in the aviation sector, IAG is the parent company of several major airlines, including British Airways, Iberia, Vueling, Aer Lingus, and LEVEL, facilitating a broad spectrum of global and regional air travel services. Key projects and strategies include a strong focus on sustainability, with substantial investments in more fuel-efficient aircraft and commitments to reducing carbon emissions. The group also emphasizes digital transformation, enhancing customer experience through technological advancements in booking, boarding, and personalized services. These initiatives support IAG's goal to strengthen its competitive position in the international airline market. |
20,691.76 | 7.16 | 4.08 | 5.20 | 4.39 | 18.52 | 52.66 | |
| 11098 |
ENR / Siemens Energy AG
Siemens Energy AG, based in Germany, operates primarily in the global energy sector, focusing on technology solutions for a sustainable energy future. Its offerings encompass a wide range across the energy value chain, including cutting-edge technologies for power generation, transmission, and storage, particularly emphasizing renewable energy solutions. A key project that underscores its capabilities is the BorWin3 offshore wind grid connection in the North Sea, highlighting Siemens Energy's proficiency in complex, large-scale energy infrastructure projects. The company also plays a crucial role in the transmission and distribution of electrical power and has been pioneering innovations in hydrogen and other energy storage technologies. Siemens Energy continues to drive forward the energy transition, underpinning its strategic significance in the move towards decarbonization and increased energy efficiency. |
72,919.22 | 168.00 | 37.37 | 93.96 | 89.02 | 1.82 | 52.64 | |
| 11159 |
IVU / IVU Traffic Technologies AG
IVU Traffic Technologies AG, headquartered in Germany, operates primarily in the transportation technology industry, focusing on providing integrated systems designed for scheduling and managing operations in public transport. A key player in its field, IVU has extensively deployed its IVU.suite software, assisting in the efficient organization of timetables, fleet management, and driver scheduling. This suite has become pivotal for numerous public transport systems globally, enhancing their operational efficiencies and customer service. Among its significant projects, IVU has supplied comprehensive systems for Berlin's public buses and has engaged in various international contracts that typically include software implementations customized to enhance route planning and overall transit performance. Through these endeavors, IVU Traffic Technologies AG has solidified its reputation as a crucial facilitator of innovative traffic solutions worldwide. |
355.78 | 26.25 | 22.22 | 23.97 | 20.60 | 16.36 | 52.41 | |
| 11173 |
MVV1 / MVV Energie AG
MVV Energie AG, headquartered in Mannheim, Germany, operates primarily in the utilities sector, focusing on energy production, distribution, and waste management. As a key player in the energy transition towards sustainability, MVV Energie AG engages in several significant projects aimed at increasing renewable energy generation and improving energy efficiency. The company has expanded its renewable energy portfolio through the development of wind, biomass, and photovoltaic plants. Additionally, MVV Energie AG is notable for its innovative waste-to-energy facilities which not only help in reducing landfill use but also generate electricity and district heating, contributing to the circular economy. These projects underscore its commitment to contributing to Germany's Energiewende, or energy transition policy. |
1,988.17 | 35.38 | 34.04 | 34.37 | 30.00 | 13.82 | 52.36 | |
| 11176 |
MBB / MBB SE
MBB SE adalah perusahaan induk berukuran sedang yang berbasis di Jerman yang berfokus pada perusahaan-perusahaan pertumbuhan yang berorientasi pada teknologi. |
Offices of Holding Companies, Not Elsewhere Classified | 885.18 | 258.82 | 172.71 | 220.83 | 164.40 | 34.16 | 52.35 |
| 11207 | T9Z / Zumtobel Group AG | 184.80 | 5.74 | 4.91 | 5.16 | 4.26 | 18.32 | 52.24 | |
| 11221 |
R1B / Rubean AG
Rubean AG is a technology company based in Germany, primarily engaged in the development of software solutions for the financial services industry. A notable aspect of its operations involves creating advanced security software for mobile payment systems, reflecting its commitment to enhancing transaction security. Key projects include the PhonePOS system, which turns smartphones into payment terminals, facilitating a secure and convenient transaction environment for users. This innovation not only aligns with global trends towards digitalization and mobile technology in financial transactions but also positions Rubean AG at the forefront of mobile payment solutions. The company's strategic focus emphasizes the intersection of technology and usability, aiming to meet evolving consumer and business needs in the financial sector. |
32.10 | 10.50 | 10.10 | 10.20 | 6.40 | 70.00 | 52.20 | |
| 11298 |
CBK / Commerzbank AG
Commerzbank AG, headquartered in Frankfurt, Germany, is a prominent entity in the financial services industry, primarily emphasizing banking services. Founded in 1870, the bank has a significant presence particularly in commercial banking, retail banking, and asset management. Commerzbank has undertaken various strategic projects aimed at digital transformation, enhancing customer service, and streamlining its operational structures to improve efficiency and reduce costs. Markedly, its digital initiatives include the development of online banking platforms and mobile applications tailored to meet dynamic customer needs, maintaining strong adherence to regulatory requirements. Additionally, the bank has been actively involved in sustainability projects, focusing on financing renewable energy and implementing green banking practices to support environmental conservation. |
36,395.58 | 40.95 | 25.76 | 33.30 | 32.52 | 3.16 | 51.90 | |
| 11302 |
A7A / Heliad AG
Heliad AG, based in Germany, operates as an investment company with a primary focus on equity investments in German-speaking countries. The company specializes in providing growth capital to small and medium-sized enterprises (SMEs) across various stages of development, with a particular emphasis on technology, finance, and consumer goods sectors. As an active investor, Heliad AG aims to enhance the value and growth potential of its portfolio companies by leveraging its strategic resources and network. Key projects typically involve direct investments in high-growth potential firms, where Heliad AG can influence operational strategies to optimize performance and returns. Over the years, its investment strategy has demonstrated a capacity to adapt to changing market dynamics, aligning with long-term capital appreciation objectives. |
25.41 | 24.44 | 24.68 | 14.40 | 66.78 | 51.88 | ||
| 11348 |
DWNI / Deutsche Wohnen SE
Deutsche Wohnen SE, based in Germany, is a leading real estate company primarily engaged in the management and development of residential properties. The firm's portfolio predominantly consists of units located in major German cities, including Berlin, Frankfurt, and Hamburg, focusing on modernizing and managing residential spaces. Noteworthy projects include the development of smart home solutions aimed at improving energy efficiency and tenant comfort, and extensive refurbishments in urban areas to upgrade aging housing stock while preserving architectural heritage. Deutsche Wohnen SE plays a crucial role in addressing urban housing demands and implementing sustainable living spaces, aligning with environmental standards and enhancing community well-being. |
9,169.20 | 30.45 | 23.56 | 26.69 | 22.60 | 15.53 | 51.76 | |
| 11360 |
KSC / KPS AG
KPS AG, based in Germany, is a prominent consulting firm specialized in transforming business models and implementing related technologies across various industries. The company excels in integrating complex IT applications, focusing on accelerating digital transformation in sectors such as retail, consumer products, and manufacturing. KPS engages in significant, comprehensive end-to-end projects where they manage every phase from strategy development to technical implementation. Their key initiatives typically involve upgrading enterprise resource planning systems, optimizing digital customer engagement platforms, and enhancing supply chain efficiencies. Through a blend of strategic advisory services and technology implementations, KPS AG positions itself as a pivotal enabler of modernization for businesses aiming to adapt to and lead in the digital age. |
25.76 | 1.26 | 0.85 | 1.03 | 0.64 | 65.11 | 51.72 | |
| 11368 |
BNP / BNP Paribas SA
BNP Paribas S.A. is a leading international banking group headquartered in Paris, France. It operates in two primary industries: Retail Banking and Services, and Corporate and Institutional Banking. The company offers a wide array of financial services, spanning from retail banking to asset management services. |
86,610.52 | 104.91 | 73.40 | 91.46 | 76.65 | 18.05 | 51.70 | |
| 11407 |
FPMB / Freeport-McMoRan Inc.
Freeport-McMoRan Inc., based in the United States, is a leading international mining corporation primarily involved in the exploration and production of copper, gold, and molybdenum. The company's major operations are strategically located in North America, South America, and Indonesia. Among its key projects, the Grasberg mining complex in Indonesia stands out as one of the largest copper and gold mines globally. Additionally, the company manages significant mining operations in the Americas, including notable sites like Morenci and Bagdad in Arizona, which contribute substantially to its copper production capabilities. Freeport-McMoRan’s active global presence and extensive project portfolio underline its influential position within the primary minerals and metals industry. |
Pagmimina ng Metal | 52,892.00 | 54.27 | 23.76 | 44.58 | 37.83 | 17.99 | 51.60 |
| 11415 |
IS7 / InTiCa Systems SE
InTiCa Systems SE is a technology company based in Germany, primarily engaging in the development and production of inductive components, passive analog switching technology, and mechatronic assemblies. The company operates principally within the automotive and industrial sectors, with its products widely utilized in electrification, including hybrid and electric vehicle technologies, as well as renewable energy solutions. Key projects typically focus on advanced coilware for electric drives and transformer components for power electronics. The firm places a strong emphasis on innovation and environmental sustainability, aligning its research and development strategies with the ongoing global shift towards more sustainable energy and mobility solutions. This strategic focus not only reflects InTiCa Systems' commitment to technical advancement but also positions the company well for growth in emergent technology markets. |
8.40 | 3.99 | 3.84 | 3.88 | 1.96 | 94.77 | 51.58 | |
| 11479 |
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München, commonly known as Munich Re, is headquartered in Munich, Germany, and operates predominantly in the reinsurance sector. As one of the world’s leading reinsurers, Munich Re provides comprehensive services in the insurance field, including coverage for property-casualty, life, and health risks, alongside asset management. The company is particularly notable for its expertise in handling complex, large-scale risks and developing innovative coverage products. Key projects frequently revolve around climate change and natural catastrophe coverage, digital transformation in the insurance industry, and the integration of artificial intelligence into risk assessment and management processes. These efforts underscore their commitment to adapting to global shifts impacting the insurance landscape. |
70,790.65 | 672.00 | 489.85 | 581.91 | 544.60 | 6.54 | 51.42 | |
| 11526 |
WMT / Walmart Inc.
Walmart Inc., based in the United States, is a multinational retail corporation that operates a chain of hypermarkets, discount department stores, and grocery stores. As a prominent player in the retail industry, Walmart's key projects focus on e-commerce, international expansion, and sustainability initiatives. The company strives to integrate its substantial physical footprint with an expanding digital infrastructure, aiming to enhance online shopping experiences and improve supply chain efficiencies. Walmart's international ventures include entering new markets and refining its operations in existing ones, reflecting its strategic emphasis on growth and adaptability. Additionally, Walmart has committed to substantial sustainability projects, targeting zero emissions by 2040 and championing renewable energy and recycling initiatives. |
Iba't ibang Tindahan | 657,307.42 | 107.87 | 87.33 | 97.10 | 82.79 | 17.85 | 51.32 |
| 11577 |
ALD / Honeywell International Inc.
Honeywell International Inc., based in the United States, operates as a diversified technology and manufacturing company worldwide. It primarily functions within the aerospace, building technologies, performance materials, and safety and productivity solutions industries. Honeywell's significant projects have focused on developing innovative products that include quantum computing technologies, energy-efficient materials, and aerospace systems. The company plays a pivotal role in enhancing building and industrial automation efficiency, fostering advancements in materials science, and providing cutting-edge safety tools and productivity solutions. Honeywell’s commitment to technology and sustainability drives its extensive portfolio, ranging from urban development projects to eco-friendly manufacturing processes. |
Mga Makina at Bahagi ng Sasakyang Panghimpapawid | 119,551.02 | 270.64 | 185.70 | 221.73 | 186.44 | 17.75 | 51.18 |
| 11580 |
GOB / Compagnie de Saint-Gobain S.A.
Compagnie de Saint-Gobain S.A., based in France, is a multinational corporation primarily involved in the production, processing, and distribution of construction and high-performance materials. The company operates globally and is a significant player in the building materials industry. Saint-Gobain is renowned for its innovation and sustainability efforts, with key projects spanning from energy-efficient building solutions to advanced industrial applications. |
ADR's at Foreign Governments | 46,576.51 | 147.56 | 72.84 | 110.61 | 93.10 | 17.75 | 51.18 |
| 11587 |
HEI / Heidelberg Materials AG
Heidelberg Materials AG, headquartered in Heidelberg, Germany, is a prominent global player in the building materials industry. The company, originally known as HeidelbergCement AG, specializes in the production of aggregates, cement, and ready-mixed concrete. With a strong presence in over 50 countries, Heidelberg Materials holds a robust position in the global market, continuing to expand its reach through strategic acquisitions and innovative project deployments. Noteworthy projects include pioneering initiatives in carbon capture technology and sustainable production practices, underlining the company’s commitment to environmental stewardship while bolstering its competitive edge in the construction materials sector. These efforts manifest the company’s strategic focus on technological advancements and sustainability in its operations. |
ADR's at Foreign Governments | 36,105.34 | 248.32 | 91.91 | 200.48 | 202.80 | -1.29 | 51.16 |
| 11717 |
GBF / Bilfinger SE
Bilfinger SE is a German engineering and industrial services company that offers a wide range of services to the global industrial sector. The company operates in various segments, including industrial services, engineering, and facility management. Bilfinger provides services to clients in a variety of industries, such as energy, chemicals, and pharmaceuticals. |
Mga Serbisyo sa Negosyo, Hindi Nauuri sa Ibang Lugar | 3,289.28 | 112.35 | 72.72 | 97.07 | 88.40 | 9.50 | 50.70 |
| 11796 |
D6H / DATAGROUP SE
DATAGROUP SE, based in Germany, operates primarily within the IT services industry, offering comprehensive solutions that encompass IT consulting, managed services, and software development to a diverse clientele that includes medium-sized and large enterprises. The company specializes in strategic IT outsourcing, providing services such as data center operations, cloud solutions, and application management. Key projects typically involve digital transformation initiatives, where DATAGROUP supports organizations in modernizing their IT infrastructure to enhance efficiencies and embrace digitization trends. As part of its growth strategy, DATAGROUP frequently engages in acquisitions to expand its market reach and service capacity, which further solidifies its position as a significant player in the German IT sector. |
90.30 | 54.54 | 68.08 | 60.10 | 14.05 | 50.49 | ||
| 11804 |
GRM / General Mills, Inc.
General Mills, Inc., based in the United States, operates predominantly in the consumer foods industry. Renowned for its extensive range of breakfast cereals, yogurt, snack foods, and convenient meals, General Mills maintains a significant presence in the global food market. Key projects and initiatives spearheaded by the company focus on product innovation, sustainability, and market expansion. These include the development of new dietary-specific products to meet diverse consumer needs and aggressive expansion into emerging markets. General Mills is also heavily invested in sustainability projects aimed at reducing its environmental footprint across the entire supply chain, enhancing resource efficiency, and promoting sustainable agriculture practices. |
Grain Mill Products | 22,563.84 | 59.84 | 41.79 | 48.83 | 42.02 | 17.37 | 50.47 |
| 11811 |
FRA / Fraport AG
Fraport AG, based in Germany, is a leading global player in the airport management sector, primarily involved in the operation and maintenance of airports. Its principal operation is at Frankfurt Airport, one of the world's busiest international hubs, which serves as a critical nexus for both passenger and freight transport. Fraport's business activities extend beyond Germany, with significant involvement in the management and development of several other airports worldwide. Key projects include the expansion and modernization of both the Lima Airport in Peru and the St. Petersburg Airport in Russia, as part of its strategy to enhance global infrastructure and increase its operational footprint. This strategic expansion reflects Fraport's commitment to improving global air travel infrastructure while boosting economic growth in its areas of operation. |
6,851.17 | 98.70 | 50.50 | 72.76 | 73.10 | -1.67 | 50.44 | |
| 11979 |
HDD / Heidelberger Druckmaschinen Aktiengesellschaft
Heidelberger Druckmaschinen Aktiengesellschaft, based in Germany, is a prominent player in the global printing equipment industry. The company specializes in the development, production, and distribution of technology for commercial and industrial printing. Heidelberg has been instrumental in driving innovation within the digital and offset printing segments. Key projects have focused on advanced technologies such as the “Push to Stop” concept, which optimizes printing processes through automation and integration, effectively reducing setup times and enhancing efficiency. Heidelberg is also advancing in the digital platforms and services sector, including the Heidelberg Assistant, offering data-driven insights and proactive maintenance services. These initiatives reflect the company’s commitment to leading the transformation and digitization of the printing industry. |
626.93 | 2.84 | 1.57 | 2.19 | 1.96 | 6.46 | 50.04 | |
| 11989 |
KBX / Knorr-Bremse AG
Knorr-Bremse AG, headquartered in Munich, Germany, is a prominent player in the global transportation industry, particularly specializing in the production of braking systems for rail and commercial vehicles. As an industry leader, the company has consistently spearheaded innovations in braking technology, contributing to safer, more efficient transportation solutions. Key projects include the development of advanced driver-assistance systems (ADAS) to enhance vehicle safety and performance. Additionally, Knorr-Bremse is actively involved in the transition toward sustainable transportation, working on projects related to energy-efficient systems and electrification. This strategic focus not only solidifies its market position but also ensures it remains at the forefront of technological advancements in the transportation sector. |
14,810.57 | 109.20 | 65.65 | 91.62 | 89.60 | 3.18 | 50.02 | |
| 12040 |
FDX / FedEx Corporation
FedEx Corporation, based in the United States, is a multinational delivery services company primarily engaged in the provision of a broad portfolio of transportation, e-commerce, and business services. Known for its global courier delivery services, FedEx operates through several segments including FedEx Express, FedEx Ground, FedEx Freight, and FedEx Services, which collectively offer shipping, tracking, and logistics solutions worldwide. Key projects have involved enhancing the company's logistics infrastructure, expanding its e-commerce capabilities, and investing in technology to improve operational efficiency and sustainability. FedEx's strategic initiatives frequently focus on modernizing their fleet, optimizing last-mile delivery processes, and exploring alternative energy solutions to reduce its carbon footprint and align with global environmental standards. |
Mga Serbisyo sa Air Courier | 47,442.92 | 290.79 | 174.82 | 233.25 | 197.18 | 17.01 | 49.89 |
| 12080 |
ALV / Allianz SE
Allianz SE, based in Munich, Germany, is a prominent multinational financial services company that primarily operates in the insurance and asset management sectors. As one of the world's largest insurers and asset managers, AllianasketsSE's portfolio includes a diverse range of products and services in property-casualty insurance, life/health insurance, and asset management. Key initiatives include advancing digital transformation in its operations and customer services, emphasizing sustainable and responsible investment strategies, and exploring innovative insurance technology (insurtech) solutions to enhance operational efficiency and customer experience. These strategic projects highlight Allianz's commitment to leveraging technology and sustainability to drive growth and maintain its competitive positioning in the global financial services industry. |
Mga Ahente ng Insurance, Broker, at Serbisyo | 136,962.02 | 452.55 | 313.10 | 375.10 | 359.20 | 3.51 | 49.77 |
| 12224 |
FME / Fresenius Medical Care AG
Fresenius Medical Care AG, headquartered in Germany, is a leading global healthcare group specializing in dialysis services and products for individuals with renal diseases. As the world’s largest provider of dialysis products and services, the company operates numerous clinics worldwide, offering dialysis treatments and related laboratory services directly to patients. Additionally, Fresenius Medical Care is a prominent manufacturer of dialysis equipment and disposables, including dialyzers and dialysis machines, contributing significantly to the technological advancements in the treatment of chronic kidney failure. The company's ongoing projects often focus on innovation in renal therapies, improving treatment efficacy and patient outcomes, and expanding their global network to provide access to dialysis services in underserved regions. |
Sari-saring Serbisyong Pangkalusugan At Kaalyadong, Hindi | 12,638.63 | 65.10 | 24.44 | 50.93 | 43.31 | 18.42 | 49.38 |
| 12250 |
VOW / Volkswagen AG
Volkswagen AG is a German automotive manufacturing company. It is one of the world's leading automobile manufacturers, producing a wide range of vehicles including cars, trucks, and commercial vehicles. Volkswagen AG operates through various brands, including Volkswagen, Audi, Porsche, SEAT, Škoda, and Lamborghini. |
Mga Sasakyang De-motor at Katawan ng Pampasaherong Sasakyan | 51,432.89 | 132.30 | 94.64 | 117.22 | 102.60 | 13.59 | 49.29 |
| 12294 |
UWS / Waste Management, Inc.
Waste Management, Inc., headquartered in the United States, operates within the waste management and environmental services industry. Renowned for its comprehensive waste and environmental services, the company primarily focuses on waste collection, disposal, and recycling operations, catering to both residential and commercial clients across North America. A key project of Waste Mandatory includes its ongoing commitment to sustainability through technological innovations in recycling and renewable energy solutions. This has involved significant investments in waste-to-energy and landfill gas-to-energy facilities, positioning the company as a leader in reducing environmental impact while promoting recycling and resource recovery activities. Waste Management, Inc. continues to expand its capabilities and services, reinforcing its market leadership in sustainable waste management solutions. |
Mga sistema ng pagtanggi | 77,403.88 | 248.02 | 171.29 | 224.16 | 192.84 | 16.59 | 49.15 |
| 12494 |
5ZM / Zoom Communications Inc.
Zoom Video Communications, Inc., based in the United States, operates primarily in the technology sector, specializing in video telephony and online chat services through a cloud-based peer-to-peer software platform. Zoom's key offerings include Zoom Meetings, Zoom Rooms, and Zoom Video Webinars, as well as peripheral solutions designed to improve productivity such as the Zoom Phone. Since its inception, Zoom has become instrumental in facilitating virtual interactions for businesses, educational institutions, and individual users, marking a significant impact especially evident during the heightened demand for remote communication solutions prompted by the COVID-19 pandemic. The company remains at the forefront of innovation in unified communications, continually advancing its platform to support hybrid work environments and expanding its global market reach. |
Computer Programming, Pagproseso ng Data, At Iba Pang Serbisyong Kaugnay ng Computer | 20,973.65 | 105.88 | 57.57 | 80.81 | 69.60 | 16.27 | 48.53 |
| 12497 |
XS4 / ON Semiconductor Corporation
ON Semiconductor Corporation, based in the United States, is a prominent player in the semiconductor industry, specializing in energy-efficient electronics. The company focuses on designing and manufacturing a diverse range of products, including power and signal management, logic, discrete, and custom devices for automotive, communications, computing, consumer, industrial, LED lighting, medical, military/aerospace, and power applications. Key projects of ON Semiconductor emphasize advancements in automotive safety, energy-efficient power solutions, and sensor technologies, aligning with global trends towards smart technology and sustainable development. Through strategic acquisitions and innovation, ON Semiconductor aims to address complex power and sensory needs across high-growth markets, positioning itself as a pivotal supplier of semiconductor-based solutions. |
Mga Semiconductor at Mga Kaugnay na Device | 17,821.59 | 64.72 | 34.53 | 50.39 | 42.00 | 16.27 | 48.52 |
| 12503 |
AZ2 / Andritz AG
Andritz AG, based in Graz, Austria, is a global leader in the supply of plants, equipment, and services for hydropower stations, the pulp and paper industry, metalworking and steel industries, and solid/liquid separation in the municipal and industrial sectors. Notably, the company has executed various key projects such as providing electromechanical equipment for the world’s largest pumped storage power station in China, and delivering complete production lines for tissue and paper machines, building on its technological expertise to support sustainable outcomes and high efficiency. Additionally, Andritz has ventured into innovative areas like recycling, having developed technologies to recycle textiles and plastics in an eco-friendly manner. This underscores the firm's commitment to leading technological innovation and sustainability in its core operations. |
5,968.46 | 84.00 | 43.43 | 71.14 | 60.05 | 16.25 | 48.48 | |
| 12621 |
ILU / Illumina, Inc.
Illumina, Inc., based in the United States, operates predominantly within the biotechnology industry, specializing in the development, manufacture, and marketing of integrated systems for the analysis of genetic variation and biological function. The company is a leading entity in the genomic sequencing space, providing technologies that serve as catalysts for discoveries in genomics research. Among its key projects and initiatives, Illumina focuses on advancing precision medicine by creating tools and systems that enable large-scale analysis of genetic material. These technological advancements facilitate a plethora of applications, including cancer diagnostics, complex disease understanding, and agricultural biology. Through strategic partnerships and continual innovation, Illumina strives to enhance the capabilities of genomic sequencing and expand its application in science and healthcare. |
Mga Instrumentong Analitikal sa Laboratory | 13,175.44 | 165.17 | 64.41 | 97.40 | 84.78 | 16.06 | 48.06 |
| 12656 |
EUZ / Eckert & Ziegler SE
Eckert & Ziegler SE, based in Germany, operates primarily in the medical technology and radiopharmaceutical sector. Founded in 1997, the company specializes in the development and production of isotopic components for medical, scientific, and industrial applications. One of their key projects involves radiotherapy products for cancer treatment, including prostate and brain tumors, leveraging their expertise in radiation technology. Additionally, Eckert & Ziegler is active in the area of nuclear imaging agents used in diagnostic imaging, contributing to advancements in personalized medicine and patient care. Their diversified portfolio also extends to environmental services and industrial radiometry, underlining their broad technological footprint in radioactive applications. |
1,103.68 | 22.78 | 21.88 | 22.12 | 17.41 | 25.38 | 47.90 | |
| 12670 |
ASME / ASML Holding N.V.
ASML Holding N.V. is a multinational corporation based in the Netherlands, primarily operating within the semiconductor industry. Notably, ASML is distinguished as a pioneering supplier of photolithography equipment, essential for the manufacturing of integrated circuits or chips. Its technology is critical for advancing Moore's Law, focusing on the development of extreme ultraviolet (EUV) lithography machines, which are paramount in producing smaller, more powerful, and energy-efficient semiconductors. ASML's innovations not only drive the next generation of microchip technology but also underpin major growth trends in sectors such as data processing, telecommunications, and consumer electronics. The company's strategic projects and technology developments are integral to the semiconductor value chain, reflecting its premier position in a highly specialized and competitive market. |
Espesyal na Makinarya sa Industriya, Hindi Nauuri sa Ibang Lugar | 252,701.02 | 980.52 | 504.37 | 756.29 | 635.60 | 15.94 | 47.85 |
| 12682 |
CPA / Colgate-Palmolive Company
Colgate-Palmolive (India) Ltd. is a consumer goods company based in Mumbai, India. It operates within the fast-moving consumer goods (FMCG) industry, primarily focusing on personal and household care products. Notable for its flagship oral care products, the company's portfolio includes toothpaste, toothbrushes, mouthwashes, and dental floss. It also produces personal care items like soaps and shampoos. Key projects for Colgate-Palmolive (India) Ltd. involve sustainability and community initiatives, such as the 'Save Water' campaign and the 'Bright Smiles, Bright Futures' program, which provides oral health education to children across India. The company is a subsidiary of the American multinational corporation Colgate-Palmolive. |
Mga Pabango, Kosmetiko, at Iba Pang Paghahanda sa Toilet | 57,650.39 | 95.24 | 68.27 | 82.69 | 71.51 | 15.93 | 47.80 |
| 12694 |
PES / Pearson plc
Pearson plc, headquartered in London, United Kingdom, operates primarily in the education sector, focusing on publishing and assessment services to facilitate learning and academic achievement globally. As a leading entity in its field, Pearson develops and delivers content through various platforms, including digital and print formats, catering to both institutions and individual learners. Some of its key projects involve the development of integrated digital learning platforms and AI-driven assessment tools, reflecting its strategic emphasis on technology and accessibility. The company also substantially contributes to vocational education, providing diverse resources and certification programs intended to enhance employability and address the skills gaps in various industries. Pearson's initiatives support its mission to empower people through learning, with a strong commitment to innovation and adaptability in the evolving educational landscape. |
Mga Aklat: Publishing, o Publishing at Printing | 8,361.36 | 18.45 | 12.24 | 14.65 | 12.45 | 15.91 | 47.74 |
| 12697 |
T5O0 / bioXXmed AG
BioXXmed AG, based in Switzerland, operates primarily in the biotechnology sector with a focus on developing medical treatments through genetic engineering and molecular biology techniques. The company's notable projects include the development of a novel gene therapy for treating rare inherited disorders, along with a proprietary biopharmaceutical platform aimed at enhancing the delivery of drugs to cellular targets. BioXXmed AG also collaborates extensively with academic institutions and industry partners to advance research and clinical trials aimed at addressing highly complex diseases such as cancer and neurological disorders. This strategic collaboration ensures a robust pipeline of innovative therapies, positioning BioXXmed AG as a leader in cutting-edge medical biotechnology solutions. |
26.70 | 25.68 | 25.93 | 47.73 | ||||
| 12709 |
WDP / The Walt Disney Company
The Walt Disney Company, based in the United States, operates as a diversified multinational mass media and entertainment conglomerate primarily engaged in the production and distribution of film and television content, alongside theme parks and resorts. Key sectors include Media Networks, Parks, Experiences and Products, Studio Entertainment, and Direct-to-Consumer & International. The company's flagship endeavors include its film studios such as Walt Disney Pictures, Pixar, and Marvel Studios, and its comprehensive direct-to-consumer streaming services, notably Disney+. Additionally, Disney is renowned for its expansive theme parks and resorts worldwide, which include Disneyland and Walt Disney World, integral to its brand and revenue generation. Disney's strategy focuses on leveraging its strong content library across various distribution channels, maximizing cross-platform synergies, and expanding global market presence. |
Sari-saring Libangan At Libangan | 183,448.70 | 136.35 | 68.17 | 116.24 | 100.44 | 15.89 | 47.71 |
| 12726 |
3QD / Datadog, Inc.
Datadog, Inc., based in the United States, operates primarily in the software industry, delivering a robust monitoring and analytics platform. This platform aids businesses in improving agility, increasing efficiency, and providing end-to-end visibility across their applications and business systems. Datadog seamlessly aggregates data from servers, databases, tools, and services into a unified view of IT infrastructure. Notably, their key projects often include innovations in APM (application performance monitoring), infrastructure monitoring, log management, and cloud observability. These initiatives are designed to support businesses in optimizing operational performance and ensuring high levels of user satisfaction. Datadog emphasizes collaboration across development, operations, and business teams through their data-driven insights. |
Naka-prepack na Software | 41,535.28 | 177.53 | 89.65 | 139.02 | 116.16 | 15.87 | 47.67 |
| 12742 |
DWS / DWS Group GmbH & Co. KGaA
DWS Group GmbH & Co. KGaA, based in Germany, operates as a prominent global asset management firm. The company provides a comprehensive suite of investment capabilities across traditional and alternative asset classes, which include equities, fixed income, real estate, and sustainable investments. DWS is recognized for leveraging its deep market expertise and global presence to offer tailored portfolio solutions to institutions, individuals, and corporate clients worldwide. Strategic initiatives include the focus on expanding its ESG (environmental, social, and governance) product offerings and enhancing digital capabilities to improve client and operational efficiencies. Key projects reflect its commitment to pioneering sustainable investing practices and advancing financial technology applications to better serve its global clientele. |
10,700.00 | 63.63 | 45.45 | 54.00 | 53.50 | 0.93 | 47.62 | |
| 12764 |
G1A / GEA Group Aktiengesellschaft
GEA Group Aktiengesellschaft, based in Düsseldorf, Germany, operates as a global technology company specializing in process technology and components for sophisticated production processes in diverse end-user markets. Primarily focused on the food and beverage sector, which accounts for almost 70% of its sales, GEA's expertise significantly encompasses key areas such as food processing technologies, dairy farming, and beverage production. Additionally, the company offers efficient energy and resource-conserving solutions, enhancing performance across other industries, including chemical and pharmaceutical. Key projects often involve developing high-performance equipment for processing and packaging, critically aimed at boosting operational efficiencies for their international clientele. This strategic focus underscores GEA's commitment to innovation and sustainability, driving their global operations. |
10,248.36 | 76.65 | 50.50 | 62.98 | 62.75 | 0.06 | 47.58 | |
| 12772 |
2INV / 2invest AG
2invest AG, based in Germany, operates primarily within the financial sector, focusing on investment management. This firm specializes in sourcing, managing, and investing in a diverse portfolio that includes equities, real estate, and other financial instruments. Key projects have centered on innovative investment strategies and expansion into strategic markets, aiming to leverage market dynamics to maximize returns for their clients. The company integrates a rigorous analytical approach to investment, emphasizing sustainable and responsible investing principles. Through its core activities, 2invest AG seeks to deliver robust financial performance while maintaining a commitment to ethical investment practices, making it a notable player in the European investment landscape. |
70.59 | 12.80 | 47.55 | |||||
| 12774 |
ALI1 / Almonty Industries Inc.
Almonty Industries Inc. is a Canadian mining company primarily engaged in mining, processing, and shipping tungsten concentrate. The company is noted for its developments in tungsten mining, with key projects that include the Los Santos Mine in Spain, the Panasqueira Mine in Portugal, and the Sangdong Mine in South Korea, which is recognized as one of the largest tungsten mines in the world. Additionally, Almonty is developing the Valtreixal tin-tungsten project in northwestern Spain. These projects position Almonty Industries as a significant player in the global market for tungsten, a critical material used in industrial, electronics, and military applications, reflecting its strategic importance in the metals sector. |
Pagmimina ng Metal | 742.31 | 5.98 | 1.63 | 4.37 | 3.77 | 15.81 | 47.55 |
| 12783 |
DR0 / Deutsche Rohstoff AG
Deutsche Rohstoff AG is a German-based company engaged in the acquisition, development, and exploitation of mineral resources. It is primarily involved in the oil & gas sector and the production of gold, tungsten, tin, and rare earth elements. |
Mga Serbisyo sa Larangan ng Langis at Gas, Hindi Nauuri sa Ibang Lugar | 196.62 | 55.65 | 47.47 | 51.00 | 40.60 | 28.63 | 47.52 |
| 12785 |
CCC3 / The Coca-Cola Company
The Coca-Cola Company, based in the United States, is a multinational beverage corporation primarily engaged in the production, retailing, and marketing of non-alcoholic beverages. Renowned globally for its flagship product, Coca-Cola, the company operates in the beverage industry, with an expansive portfolio that includes sparkling soft drinks, water, enhanced water, and sports drinks, among other categories. Key projects involve innovation in product diversification, sustainability initiatives aimed at achieving water neutrality and reducing carbon footprints, and strategic global partnerships to enhance market penetration and consumer engagement. The Coca-Cola Company continually adapplies digital technologies to optimize its supply chain and improve customer interaction. |
Mga inumin | 252,644.80 | 76.59 | 51.66 | 67.97 | 59.42 | 15.79 | 47.51 |
| 12800 |
BOX / Becton, Dickinson and Company
Becton, Dickinson and Company, based in the United States, is a global medical technology firm that operates primarily in the healthcare sector. As a leading player in the industry, the company specializes in the development, manufacture, and sale of a wide range of medical supplies, devices, laboratory equipment, and diagnostic products. Key initiatives of Becton, Dickinson and Company include advancing innovations in medication management and infection prevention. Additionally, the company is heavily invested in enhancing diabetes care and pioneering new solutions in areas such as biosciences and diagnostic systems, aiming to improve medical outcomes and patient safety on a global scale. This strategic focus supports its vision to impact worldwide healthcare through technology-driven solutions. |
Mga Instrumento at Apparatus ng Surgical at Medikal | 47,995.77 | 287.49 | 157.88 | 193.86 | 164.60 | 15.77 | 47.48 |
| 12813 |
NEM / Nemetschek SE
Nemetschek SE, based in Germany, is a prominent software company renowned for its specialized solutions catered to the architecture, engineering, construction, and media industries. As a pioneer in the realm of digital transformation within the construction sector, Nemetschek focuses on enhancing the complete lifecycle of building and infrastructure projects through a diverse portfolio of software products. The company features key products like ArchiCAD and Vectorworks, which aid in design and planning, and Bluebeam Revu, which enhances collaboration and documentation efficiency. With a strong emphasis on innovation, Nemetschek continues to lead in Building Information Modeling (BIM) technologies, significantly streamlining project management processes and promoting sustainability in construction practices globally. |
13,682.74 | 169.05 | 85.85 | 125.79 | 120.80 | 6.15 | 47.43 | |
| 12816 |
PHI1 / Koninklijke Philips N.V.
Koninklijke Philips N.V., commonly known as Philips, is a multinational corporation headquartered in the Netherlands. It operates primarily in the healthcare industry, with a focus on diagnostic imaging, image-guided therapy, patient monitoring, and health informatics, as well as consumer health and home care products. Key projects of Philips in recent years have emphasized the integration of artificial intelligence in diagnostics and personalized healthcare solutions, showcasing its commitment to innovation in medical technology. The company's strategic initiatives are also geared toward sustainability, particularly in reducing its carbon footprint and promoting circular economy in its operations. Philips aims to improve people's health and well-being through meaningful innovation, aligning with global health trends and technological advancements. |
X-Ray Apparatus at Tubes at Kaugnay na Irradiation Apparatus | 22,500.10 | 33.59 | 22.21 | 27.40 | 23.42 | 15.74 | 47.43 |
| 12824 |
HRPK / 7C Solarparken AG
7C Solarparken AG, based in Germany, operates predominantly in the renewable energy sector, specifically focusing on the development, acquisition, and operation of solar PV parks. As a vital player in the renewable energy landscape, the company owns and manages solar parks primarily within Germany, with a growing portfolio that constitutes a substantial capacity measured in megawatt peak (MWp). Noteworthy projects under the company's belt include the innovative integration of battery storage solutions with solar operations to enhance energy efficiency and grid stability. 7C Solarparken AG's strategic initiatives underscore its commitment to leveraging state-of-the-art technology in photovoltaic systems to promote sustainable energy solutions, aligning with global environmental goals and contributing to the energy transition in its home country. |
5.04 | 2.42 | 3.67 | 1.81 | 104.68 | 47.41 | ||
| 12863 |
68V / Baker Hughes Company
Baker Hughes Company, based in the United States, operates primarily within the oilfield services industry and caters to the global energy and resources sector. As a leading player, Baker Hughes specializes in oil drilling, formation evaluation, completion, production, and reservoir consulting. Key projects frequently involve innovative technologies for enhancing efficiency and productivity across hydrocarbon extraction and processing. Notably, Baker Hughes has been actively involved in the development and deployment of digital solutions and advanced analytics in pursuit of optimized operational performance and reduced environmental impact. The company's strategic initiatives also include substantial investments in renewable energy technologies and services, aligning with broader industry trends towards sustainability and reduced carbon footprint. |
Makinarya at Kagamitan sa Oil and Gas Field | 37,415.22 | 52.27 | 32.07 | 43.95 | 38.25 | 15.69 | 47.32 |
| 12969 |
BSI / BE Semiconductor Industries N.V.
BE Semiconductor Industries N.V., commonly known as Besi, is a leading company based in the Netherlands, specializing in the semiconductor manufacturing industry. Renowned for its innovative approaches in the development and production of assembly equipment and precision die-attachment systems, Besi caters predominantly to the global semiconductor and electronics sectors. Among its key projects and products are advanced packaging equipment and automated assembly systems, which address increasing demand for more sophisticated and miniaturized electronic components. Besi's technology plays a crucial role in advancing trends such as IoT, mobile convergence, and automotive technologies, maintaining its position at the forefront of semiconductor assembly and packaging innovation. |
9,448.35 | 175.50 | 101.09 | 137.98 | 114.70 | 15.56 | 47.04 | |
| 13020 |
IBM / International Business Machines Corporation
International Business Machine Corporation (IBM), based in the United States, primarily operates within the technology industry, specializing particularly in the fields of software and hardware. Renowned for its significant contributions to computing, IBM continues to dominate areas like artificial intelligence (AI), blockchain technology, and cloud computing services. The company's key projects include Watson, a cutting-edge AI platform designed for business solutions, and IBM Cloud, which offers a comprehensive suite of cloud computing services. Moreover, IBM's ongoing investments in quantum computing aim to revolutionize data processing by significantly accelerating computational speeds and creating opportunities for scientific advancements. IBM’s approach is characterized by a commitment to innovation and technological leadership, aimed at providing integrated solutions that address complex business challenges. |
Computer At Kagamitang Pang-opisina | 193,373.70 | 291.73 | 170.96 | 239.94 | 207.85 | 15.49 | 46.87 |
| 13052 |
LXS / LANXESS Aktiengesellschaft
LANXESS Aktiengesellschaft, based in Germany, operates as a specialty chemicals company with a diversified portfolio that spans various industries including automotive, electrical and electronics, agriculture, and construction. The company focuses on the development, manufacturing, and marketing of chemical intermediates, additives, specialty chemicals, and plastics. Key projects and initiatives often revolve around sustainable solutions, such as the development of green tires made with environmentally friendly materials and methods, and water treatment technologies. One notable endeavor includes the expansion of its high-performance plastics production, particularly in response to the increasing demand from the electric vehicle market. LANXESS consistently emphasizes innovation in its operations to address the evolving global demands in the chemical sector. |
2,098.22 | 39.90 | 16.87 | 28.09 | 24.42 | 15.61 | 46.76 | |
| 13053 |
TN8 / Thermo Fisher Scientific Inc.
Thermo Fisher Scientific Inc., based in the United States, is a global leader in the life sciences industry, renowned for providing analytical instruments, reagents, consumables, and software services. Its key projects often revolve around improving diagnostic technology, increasing laboratory efficiency, and advancing personalized medicine through innovation and acquisition. For instance, the company has made significant strides in the genetic sequencing space and is actively involved in producing high-volume COVID-19 testing solutions. It supports complex biochemical research through its extensive product lines and has established collaborations with research institutions and pharmaceutical companies worldwide to expedite scientific discoveries and enhance therapeutic delivery. Thermo Fisher's strategic expansions enhance its robust global footprint in the scientific community, reinforcing its mission to make the world healthier, cleaner, and safer. |
Pagsukat at Pagkontrol ng Mga Device, Hindi Nauuri sa Ibang Lugar | 157,739.40 | 691.24 | 390.10 | 481.78 | 420.90 | 15.45 | 46.76 |
| 13062 |
AMZ / Amazon.com, Inc.
Amazon.com, Inc. is a multinational technology company based in the United States, primarily engaged in e-commerce, cloud computing, digital streaming, and artificial intelligence. As a leader in the e-commerce sector, Amazon has significantly diversified its business through a series of key projects and acquisitions, expanding into cloud services with Amazon Web Services (AWS), which has become a major profit center. The company also focuses on consumer electronics, notably the Amazon Kindle, and streaming through Amazon Prime Video. These initiatives are part of Amazon's broader strategy to enhance technological infrastructure and integrate AI to improve logistics, advertising, and media offerings. Continuously innovating, Amazon remains at the forefront of multiple industries, driving forward with sustainability and smart technology projects. |
Catalog and Mail-Order Houses | 2,116,223.20 | 275.61 | 178.47 | 229.17 | 195.48 | 15.44 | 46.72 |
| 13063 |
NFN / NFON AG
NFON AG, based in Germany, operates within the Information and Communications Technology (ICT) sector, specializing in delivering cloud communication services. This company provides a comprehensive suite of cloud-based voice and communication solutions to businesses across various industries in Europe. A key feature of their offering is the "Cloudya" platform, which delivers streamlined communications through a simplified, intuitive interface and device independence, enhancing user mobility and flexibility. NFON AG focuses on leveraging advanced technology to provide scalable and customizable communication services that aim to improve operational efficiencies and connectivity for businesses. Their commitment to innovation is evident in their continuous enhancement of user experiences and integration capabilities. |
159.34 | 14.70 | 5.56 | 10.35 | 6.20 | 46.72 | ||
| 13095 |
8TI / Stellantis N.V.
Stellantis N.V., a Dutch-based holding company formerly known as Fiat Chrysler Automobiles N.V., operates as an automaker and mobility provider, engaged in designing, manufacturing, and distributing vehicles, components, and production systems. |
Mga Sasakyang De-motor at Katawan ng Pampasaherong Sasakyan | 23,753.98 | 13.15 | 6.07 | 9.49 | 8.17 | 15.38 | 46.59 |
| 13115 |
UT8 / Uber Technologies, Inc.
Uber Technologies, Inc., based in the United States, is a global leader in the ride-hailing industry, offering services that include peer-to-peer ridesharing, ride service hailing, and a food delivery app. Extending beyond traditional ride-hailing, Uber has expanded into freight transportation and advanced technologies group projects, including autonomous vehicles and urban aviation transport with Uber Elevate. The company harnesses a vast platform strategy that supports a wide array of mobility solutions, underpinned by investments in technology infrastructure to optimize safety, navigation, and payment networks. Uber's innovative business model and diversified service offerings consistently drive its growth in numerous markets worldwide, maintaining its status as a pivotal player in the evolution of the transport and delivery services sector. |
Mga Serbisyo sa Negosyo, Hindi Nauuri sa Ibang Lugar | 164,854.67 | 133.34 | 64.98 | 91.13 | 79.00 | 15.36 | 46.54 |
| 13151 |
3V64 / Visa Inc.
Visa Inc. is a global payments technology company headquartered in the United States. It operates in the financial services industry, primarily facilitating digital payments among consumers, merchants, financial institutions, and government entities across over 200 countries and territories. Visa's extensive network processes payments and offers a robust arrayall of other financial services, including fraud protection and payment security solutions. One of its key projects includes the development and expansion of contactless and digital payment solutions to enhance transaction security and convenience. Visa is also heavily invested in blockchain technology and partnerships aimed at integrating emerging technologies to further revolutionize digital commerce and financial inclusiveness worldwide. |
Mga Serbisyo sa Negosyo, Hindi Nauuri sa Ibang Lugar | 577,718.08 | 385.29 | 265.28 | 345.15 | 300.30 | 15.30 | 46.42 |
| 13157 |
DBK / Deutsche Bank Aktiengesellschaft
Deutsche Bank Aktiengesellschaft, based in Germany, is a prominent institution within the global financial services industry. The firm engages in a myriad of banking activities, with a primary focus on investment banking, asset management, private banking, and transaction banking. Deutsche Bank has made significant inroads into addressing regulatory requirements and strategic business realignment, particularly in the wake of financial crises and stringent European banking supervision. Key projects include digital transformation initiatives aimed at enhancing operational efficiencies and customer service, along with a commitment to sustainable financial products and services. This aligns with global trends towards environmentally and socially responsible banking practices, positioning Deutsche Bank as a forward-thinking leader in the financial sector. |
57,565.43 | 35.70 | 24.24 | 29.74 | 30.10 | -0.90 | 46.39 | |
| 13181 |
SPC / Staige One AG
Staige One AG, based in Switzerland, primarily operates within the technology sector, focusing on innovative software solutions and AI-driven applications. The company has carved out a niche in transforming traditional business operations through the integration of advanced artificial intelligence technologies, significantly enhancing operational efficiencies and data-driven decision-making processes. Key projects by Staige One AG include the development of proprietary AI platforms that serve various industries such as finance, healthcare, and automotive. These platforms facilitate smarter analytics and more responsive customer service interfaces, ensuring that the company remains at the forefront of technological advancements and industry applications. Staige One AG's pioneering efforts continue to set industry standards and drive digital transformation across its client sectors. |
4.30 | 3.74 | 3.98 | 46.28 | ||||
| 13208 |
FTK / flatexDEGIRO AG
FlatexDEGIRO AG is a leading online brokerage company based in Germany that primarily serves retail investors across Europe. Established through the merger of Flatex and DEGIRO, the company has significantly shaped the digital brokerage landscape. It offers a comprehensive platform that allows customers to trade securities globally at competitive prices. FlatexDEGIRO's service portfolio includes access to international stock exchanges, derivatives trading, and proprietary trading technologies. A key project for the company was the integration of DEGIRO's user-friendly trading interface with Flatex's robust technological infrastructure, enhancing transaction efficiencies and expanding its customer base. Through constant innovation and strategic market expansion, FlatexDEGIRO is committed to solidifying its position in the European financial services sector. |
3,077.27 | 33.60 | 24.24 | 28.92 | 27.82 | 0.55 | 46.15 | |
| 13224 |
6D81 / DuPont de Nemours, Inc.
DuPont de Nemours, Inc., based in the United States, operates as a global innovation leader in technology-based materials, ingredients, and solutions. The company is primarily engaged in developing a broad range of products for industries such as electronics, transportation, construction, water, healthcare, and protection. DuPont plays a crucial role in creating market-driven solutions that are essential in these sectors, focusing on areas like advanced printing solutions, sustainable materials, and bio-based technologies. One of its key projects involves the development of multi-market offerings in high-growth, high-value areas such as maintaining global leadership in the adhesives market, alongside breakthroughs in water filtration and separation technology, upholding its long-standing commitment to technological innovation and material science. |
Mga Materyal na Plastic, Synthetic Resin, at Nonvulcanizable Elastomer | 27,662.84 | 89.28 | 68.02 | 76.10 | 65.38 | 15.18 | 46.09 |
| 13246 |
NTG / Nabaltec AG
Nabaltec AG, based in Germany, operates primarily in the specialty chemicals sector, focusing on the production and development of environmentally friendly, flame-retardant fillers and ceramic raw materials. The company serves a global clientele across various industries, including the automotive, electronics, and construction sectors, promoting safer and more sustainable products in alignment with stringent regulatory standards. Key projects revolve around innovative product enhancements in the alumina and boehmite segments, which align with increasing demand for high-performance materials that offer superior thermal stability and electrical insulation. Nabaltec AG's strategic initiatives typically underscore research and development to enhance product properties, thereby strengthening their market positioning and long-term industry relevance. |
120.52 | 18.90 | 15.66 | 17.08 | 13.55 | 26.09 | 46.03 | |
| 13278 |
MXHN / MAX Automation SE
MAX Automation SE, based in Germany, operates primarily within the automation technology sector, focusing on the development and production of complex automation solutions. The company serves a diverse range of industries, including the automotive, medical technology, and environmental technology sectors. Key projects often involve the design and implementation of systems for precise industrial processes such as assembly and testing for automotive components or intricate medical devices. MAX Automation SE leverages advanced technologies and engineering expertise to enhance manufacturing efficiency and productivity for its clients, thereby asserting its position as a pivotal player in the international automation landscape. This strategic focus on high-growth areas facilitates its growth within the competitive automation industry. |
231.77 | 6.82 | 5.35 | 6.02 | 5.66 | 7.08 | 45.87 | |
| 13297 |
5AP / Palo Alto Networks, Inc.
Palo Alto Networks, Inc., based in the United States, operates primarily within the cybersecurity industry. Renowned for its comprehensive security platform, the company specializes in advanced firewalls and cloud-based offerings that extend beyond traditional safeguards. Its products and services are designed to protect digital transactions and support secure operations for various organizations globally, amidst an ever-evoloving landscape of cyber threats. Key projects and offerings by Palo Alto Networks include their next-generation firewall, Cortex artificial intelligence for cybersecurity, and Prisma cloud security suite. These innovations function collaboratively to provide preemptive threat detection and response strategies, emphasizing the push towards an integrated and adaptive security ecosystem. |
Computer Peripheral Equipment, Hindi Nauuri sa Ibang Lugar | 109,339.80 | 214.90 | 114.74 | 187.93 | 162.68 | 15.06 | 45.77 |
| 13323 |
FB2A / Meta Platforms, Inc.
Meta Platforms, Inc., based in the United States, operates primarily in the technology sector, focusing extensively on social media, virtual reality (VR), and augmented reality (AR) platforms. As a leading entity in digital communication, Meta Platforms is renowned for its ownership of Facebook, Instagram, and WhatsApp, which collectively form a significant portion of global online interaction channels. Additionally, the company has been actively investing in future-oriented projects like the Metaverse, aiming to blend VR and AR technologies to create fully immersive digital environments. These ventures are supported by substantial developments in infrastructure, such as advanced data centers and AI capabilities, solidifying Meta's role at the forefront of technological innovation and digital connectivity. |
Computer Programming, Pagproseso ng Data, At Iba Pang Serbisyong Kaugnay ng Computer | 1,614,289.80 | 970.84 | 520.24 | 737.25 | 631.20 | 15.00 | 45.67 |
| 13334 |
4I1 / Philip Morris International Inc.
Philip Morris International Inc. is a leading tobacco company headquartered in New York, USA, with a robust global presence. The company primarily operates in the manufacture and sale of cigarettes and smoke-free products, including heated tobacco and nicotine-containing vapor products. A key focus for Philip Morris International is its "smoke-free future" initiative, aimed at transitioning adult smokers to less harmful alternatives to cigarettes. This is epitomized by their significant investment in research, development, and marketing of Reduced-Risk Products (RRPs), highlighted by their IQOS heat-not-burn technology. The company maintains a widespread international market, supporting its operations through strategic production and distribution channels across numerous countries. |
Mga sigarilyo | 219,537.00 | 197.60 | 130.46 | 162.10 | 141.84 | 14.96 | 45.62 |
| 13392 |
N4G / The NAGA Group AG
The NAGA Group AG is a financial technology company based in Germany. It specializes in the development and marketing of applications in the field of financial technology, including investments and virtual asset management. A key focus for NAGA is its social trading platform, which integrates social networking with stock trading features, allowing users to copy trades made by expert traders. Another significant project is its mobile trading app that supports a broad range of financial instruments, including cryptocurrencies, and integrates with popular payment systems. The NAGA Group AG seeks to democratize the financial trading experience, making it accessible and manageable for users from varying backgrounds by leveraging technology to simplify complex trading and investment environments. |
1.68 | 1.11 | 1.33 | 0.86 | 45.35 | |||
| 13394 | UDC / UniDevice AG | 0.12 | 45.34 | ||||||
| 13413 |
SGE / Société Générale Société anonyme
Societe Generale S.A. is a French multinational investment bank and financial services company headquartered in Paris, France. It operates within the banking industry, offering a wide range of services such as retail banking, corporate and investment banking, asset management, insurance, and financial services. Societe Generale is known for its key projects in digital transformation, which aim to enhance customer experience and improve operational efficiency. |
40,724.49 | 71.45 | 27.29 | 60.22 | 53.52 | 14.79 | 45.24 | |
| 13420 |
ACT / AlzChem Group AG
AlzChem Group AG adalah perusahaan yang berbasis di Jerman yang berspesialisasi dalam produksi bahan kimia khusus, termasuk bahan kimia aluminium dan material inovatif untuk penyimpanan dan daur ulang energi, yang melayani berbagai aplikasi industri. |
Industrial Inorganic Chemicals, Not Elsewhere Classified | 1,462.28 | 194.25 | 97.97 | 143.84 | 145.00 | -0.80 | 45.20 |
| 13452 |
SRB / Starbucks Corporation
Starbucks Corporation, headquartered in Seattle, United States, predominantly operates within the global coffee industry and is renowned as the premier roaster, marketer, and retailer of specialty coffee worldwide. The company runs an extensive network of coffee shops which are a cornerstone of its revenue generation, alongside substantial income flows from licensed stores, consumer products, and brand collaborations. Key projects in recent years reflect a strategic pivot towards sustainability and digital integration, focusing on scalable initiatives such as the rollout of more energy-efficient stores, increased use of reusable packaging, and enhancement of its digital platform and mobile app to deepen customer engagement and streamline the operational efficiency across its global outlets. |
Restaurants, Dining, Eating And Drinking Places | 85,499.90 | 104.44 | 63.77 | 86.39 | 74.50 | 14.70 | 45.04 |
| 13457 |
RIO1 / Rio Tinto Group
Bodegas Riojanas, S.A. is a renowned Spanish wine producer established in 1890, it is a key player in the alcoholic beverages industry, primarily focusing on the production, ageing, and marketing of high-quality wines. Bodegas Riojanas is known for its wine variety, including red, white, and rosé, but is particularly famous for its Rioja wine. The company has a rich wine-making heritage, with vineyards across the prestigious Rioja Alta and Rioja Alavesa areas. Its key projects include continuous innovation in winemaking techniques and sustainable vineyard management to maintain the quality and reputation of its products. |
Pagmimina ng Metal | 91,459.64 | 82.85 | 46.88 | 61.73 | 53.62 | 14.70 | 45.03 |
| 13459 |
DMRE / DEMIRE Deutsche Mittelstand Real Estate AG
DEMIRE Deutsche Mittelstand Real Estate AG, based in Germany, operates primarily within the real estate sector, focusing on office and commercial property investments across German secondary locations. Demonstrating a strategy centered on acquiring and managing commercial real estate with the promise of high potential in smaller cities, DEMIRE aims to capitalize on the lower competition and favorable asset prices in these areas compared to major urban hubs. The company's portfolio is diverse, spanning various types of properties including office buildings, retail spaces, and logistics centers. Key projects reflect a commitment to sustainable property development and management, as well as value creation through strategic asset optimization and active portfolio management. As of recent updates, DEM.E has been actively engaged in enhancing its operational efficiency, upgrading properties to attract and retain tenants, thereby securing and improving rental income streams. |
68.58 | 1.26 | 1.21 | 1.22 | 0.64 | 88.31 | 45.02 | |
| 13561 |
AAG / Aumann AG
Aumann AG, based in Germany, is a prominent manufacturer specializing in innovative engineering solutions with a strong focus on electrification. It operates mainly in the automotive sector, developing specialized machinery and production lines that accommodate the unique demands of electric vehicle component manufacturing. Key projects undertaken by Aumann AG include advanced automation systems that significantly enhance the efficiency and quality of electric motor production—a critical component in the push toward electromobility. By integrating state-of-the-art robotic technology and digital process integration, Aumann has positioned itself strategically to support major automotive manufacturers in scaling up their electric vehicle production capacities, thereby fostering advancements in green technology. |
143.32 | 16.80 | 10.71 | 14.18 | 10.96 | 32.50 | 44.51 | |
| 13563 |
ER7 / ERAMET S.A.
Eramet S.A. is a multinational mining and metallurgy corporation headquartered in Paris, France. The company operates in the primary industry of mining and processing minerals, with a focus on nickel, manganese, and lithium. Eramet's key projects include the Weda Bay nickel project in Indonesia, a joint venture with China's Tsingshan, and the lithium development project in Argentina. |
1,434.12 | 78.73 | 43.84 | 57.36 | 51.30 | 14.49 | 44.50 | |
| 13624 |
SGM / STMicroelectronics N.V.
STMicroelectronics N.V. is a global semiconductor company, based in Geneva, Switzerland. Operating in the technology industry, it specializes in the design, development, and manufacturing of semiconductor solutions across a wide range of sectors, such as automotive, industrial, personal electronics, and communication infrastructure. Key projects involve developing innovative technologies for smart driving and Internet of Things (IoT) applications. |
Mga Semiconductor at Mga Kaugnay na Device | 21,268.42 | 33.58 | 20.19 | 27.18 | 23.54 | 14.36 | 44.22 |
| 13671 |
AP3 / Air Products and Chemicals, Inc.
Air Products and Chemicals, Inc., headquartered in the United States, operates predominantly within the industrial gases sector. Renowned for its extensive production and distribution capabilities, the company specializes in essential gases such as oxygen, nitrogen, and hydrogen. Air Products is pivotal in various industries, including technology, energy, and healthcare, supporting critical processes like refining, chemical manufacturing, and environmental operations. A leader in hydrogen fuel-cell technology, Air Products advances significant projects aimed at sustainable solutions, notably in large-scale hydrogen production facilities and international gas supply networks. Their strategic initiatives frequently emphasize enhancing energy efficiency and reducing environmental impact, aligning with global sustainability goals. |
Industrial Inorganic na Kemikal | 55,927.73 | 338.71 | 238.92 | 287.13 | 252.80 | 14.26 | 44.03 |
| 13674 |
HEN / Henkel AG & Co. KGaA
Henkel AG & Co. KGaA, based in Düsseldorf, Germany, operates globally as a diversified company primarily in the sectors of adhesives technologies, beauty care, and laundry and home care. A renowned leader in adhesive technologies, Henkel serves both industrial and consumer markets. In its beauty care division, it offers a wide range of hair and body care products, while its laundry and home care division proposes well-known brands that are household staples. Key projects and initiatives have focused on sustainability and digitalization, striving to implement resource-efficient manufacturing processes and innovative solutions across its product lines. Henkel has consistently pursued technological advancements to maintain its competitive position and respond to changing market dynamics and consumer needs. |
27,521.85 | 91.20 | 66.49 | 74.69 | 66.40 | 14.25 | 44.02 | |
| 13678 |
2FE / Ferrari N.V.
Ferrari N.V. is an Italian luxury sports car manufacturer headquartered in Maranello, Italy. Established by Enzo Ferrari in 1939 and having produced vehicles since 1947, the company is renowned for its role in the automotive industry, specifically in the high-performance sports car segment. Ferrari's product line primarily includes luxury performance sports cars, incorporating advanced technology and design to ensure superior performance characteristics. A pivotal aspect of its enterprise is the continual advancement of automotive technologies, notably through its involvement in Formula One racing, which significantly influences its road car designs. Furthermore, Ferrari is committed to hybrid technology, aiming to enhance vehicle efficiency while maintaining the performance attributes synonymous with its brand. This strategic integration of technology underscores Ferrari's dedication to innovation and excellence in the luxury automotive industry. |
Mga Sasakyang De-motor at Katawan ng Pampasaherong Sasakyan | 72,534.53 | 575.26 | 383.70 | 464.98 | 410.90 | 14.25 | 44.01 |
| 13688 |
HGEA / hGears AG
hGears AG is a prominent company based in Germany, specializing in the manufacture of high-precision gears and components, primarily serving the automotive and industrial sectors. The company's expertise lies in producing intricate metal parts essential for electric vehicles (EVs), hybrid solutions, and industrial applications. A key focus for hGears is on promoting sustainability and efficiency in mobility through advanced technology in gear systems. Projects typically involve developing bespoke solutions for EVs, including propulsion gears and assemblies that enhance performance and energy efficiency. With its robust emphasis on innovation in high-precision mechanics, hGears AG plays a pivotal role in advancing next-generation mobility solutions, aligning with global shifts towards greener transportation alternatives. |
15.60 | 2.44 | 2.34 | 2.37 | 1.50 | 57.76 | 43.97 | |
| 13698 |
UNP / Union Pacific Corporation
Union Pacific Corporation, based in the United States, operates in the rail transport industry, specializing in freight transportation. As one of North America's leading railroad franchises, it covers a vast network extending across 23 states in the Western two-thirds of the United States. Union Pacific's key projects often focus on expanding its network's efficiency and capacity, improving safety measures, and implementing advanced technologies for enhanced logistics and freight management. Notably, the corporation undertakes significant investments in infrastructure and innovation, aiming to optimize supply chain processes and reduce environmental impact through initiatives such as transitioning to lower-emission locomotives and supporting intermodal transport solutions. These strategic projects underline Union Pacific's commitment to maintaining a competitive edge in the transport and logistics sector, crucial for supporting industrial, agricultural, and retail markets. |
Mga Riles, Line-Haul Operating | 112,493.88 | 243.06 | 176.88 | 216.64 | 187.92 | 14.20 | 43.93 |
| 13699 |
0B2 / BAWAG Group AG
BAWAG Group AG, based in Austria, is a prominent player in the banking industry. Known primarily for its focus on retail and corporate banking within Central and Eastern Europe, BAWAG has successfully established a robust financial footprint characterized by conservative business practices and a strategic emphasis on operational efficiency. Key undertakings for the Group have included digital transformation initiatives aimed at enhancing customer service and optimizing their portfolio management. These strategies have significantly supported the company's growth trajectory and financial stability, solidifying its position as a formidable entity in the European banking sector. BAWAG's dedication to innovation and prudent financial management persists as a core aspect of its operational agenda. |
8,755.43 | 151.36 | 116.15 | 127.33 | 110.80 | 14.20 | 43.92 | |
| 13769 | SII / Wheaton Precious Metals Corp. | Pagmimina ng Ginto At Pilak | 37,600.16 | 134.34 | 76.64 | 94.50 | 85.98 | 14.07 | 43.62 |
| 13797 |
MLL / Müller - Die lila Logistik SE
Müller - Die lila Logistik SE, based in Germany, operates primarily within the logistics and supply chain sector. The company specializes in providing comprehensive logistics services including consulting, planning, and execution, tailored to enhance the efficiency of its clients' supply chain operations. A key aspect of Müller - Die lila Logistik's offering is its expertise in both internal and external logistics, embodying a holistic approach to handling material and information flows. Prominent projects demonstrate the firm’s ability to integrate sophisticated logistics solutions across various industries, ranging from automotive to consumer goods, thereby reinforcing its role as a vital component in the operational success of its clientele. The company's strategic focus not only emphasizes operational excellence but also leverages innovative logistics technologies to maintain and advance its competitive edge in the market. |
39.30 | 5.88 | 5.66 | 5.71 | 4.94 | 15.63 | 43.51 | |
| 13906 |
TKA / thyssenkrupp AG
Thyssenkrupp AG, headquartered in Essen, Germany, is a multinational conglomerate primarily engaged in industrial engineering and steel production. The company operates through various segments, including Materials Services, Industrial Components, Automotive Technology, Steel Europe, and Marine Systems, reflecting its diversified operational base. Thyssenkrupp is known for its significant contributions to automotive and construction sectors, pioneering developments in high-tech materials and sustainable technologies. Noteworthy projects include the construction of the innovative MULTI elevator system, which utilizes magnetic levitation technology, and Thyssenkrupp's escalation in the production of climate-neutral steel, targeting a reduced carbon footprint in steel manufacturing. The company's strategic initiatives focus on technological advancements and sustainability, positioning it as a leader in both industrial transformation and environmental stewardship. |
5,657.57 | 13.65 | 7.37 | 9.81 | 9.05 | 7.41 | 43.10 | |
| 13932 |
GS71 / GSK plc
GSK plc, based in the United Kingdom, is a global healthcare company primarily engaged in the development, manufacturing, and marketing of pharmaceuticals, vaccines, and consumer healthcare products. The company operates through three primary segments: Pharmaceuticals, Vaccines, and Consumer Healthcare. Key initiatives include a robust focus on respiratory diseases, HIV, oncology, and immuno-inflammation with an increasing investment in advanced technologies and R&D to drive biopharmaceutical innovations. GSK is also deeply involved in extensive vaccine research and development, targeting a broad range of infectious diseases that include influenza, herpes zoster, and COVID-19. Moreover, GSK's Consumer Healthcare segment works on improving everyday health through products in oral health, pain relief, cold, flu and allergy, digestion, and nutrition. |
68,394.30 | 30.73 | 13.14 | 19.22 | 16.80 | 13.74 | 43.00 | |
| 13935 |
2GB / 2G Energy AG
2G Energy AG, based in Germany, is a prominent player within the energy sector, specializing in the development and production of combined heat and power (CHP) systems that utilize various types of gas, such as natural gas, biogas, or hydrogen. These systems are designed to achieve high-efficiency energy generation. The company's product range cately addresses the needs of a diverse client base, including small enterprises to large industrial facilities, across various global markets. Key projects typically involve the implementation of CHP solutions tailored to specific customer requirements that emphasize sustainability and energy efficiency. With a strong commitment to innovation and environmental stewardship, 2G Energy AG continuously strives to advance its technology and expand its market presence, reinforcing its role as a leader in decentralized energy generation. |
43.68 | 34.34 | 38.27 | 36.45 | 2.05 | 42.99 | ||
| 13945 |
COR / Coreo AG
Coreo AG, based in Germany, is a real estate company primarily engaged in the acquisition, development, and management of commercial and residential properties. With a strategic focus on value-added potential in real estate, Coreo AG operates by rejuvenating underperforming properties, aiming to optimize asset values through active management and redevelopment projects. The company's portfolio is diversified across various segments, notably in key urban centers with strong economic fundamentals. Key projects typically involve revitalizing assets to enhance their attractiveness and profitability, thereby generating sustainable returns. Coreo AG leverages a combination of strategic acquisitions and efficiency-driven management to strengthen its market presence and financial performance in the German real estate sector. |
17.95 | 42.96 | ||||||
| 13955 |
ZEG / AstraZeneca PLC
AstraZeneca PLC, based in the United Kingdom, is a global biopharmaceutical company primarily engaged in the discovery, development, and commercialization of prescription medicines. The company operates in several major therapeutic areas including oncology, cardiovascular, renal and metabolism, and respiratory. AstraZeneca is noted for its substantial contributions to the COVID-19 response, including the development of a globally utilized vaccine in collaboration with Oxford University. Further key projects involve advancing treatments in oncology, with a strong pipeline designed to address various forms of cancer through innovative biologics and small molecules. AstraZeneca's strategic focus extends to enhancing capabilities in genomic research and precision medicine, aiming to deliver transformative treatments in areas of high unmet medical need. |
Mga Paghahanda sa Parmasyutiko | 212,970.00 | 218.26 | 79.27 | 156.24 | 136.75 | 13.71 | 42.92 |
| 13967 |
AXA / AXA SA
AXA S.A. is a multinational insurance firm based in Paris, France. It operates within the financial services industry, offering a diverse range of insurance products and services including life, health, property, and casualty insurance, as well as investment management. AXA is known for its innovative projects, such as the 'Future of Work' initiative, which aims to reshape the world of work by promoting employee wellbeing, inclusivity, and sustainability. |
Seguro sa Buhay | 85,013.48 | 50.16 | 40.37 | 45.31 | 40.13 | 13.69 | 42.87 |
| 13978 |
SDF / K+S Aktiengesellschaft
K+S Aktiengesellschaft is a German company headquartered in Kassel, primarily engaged in the global salt and potash mining sectors, along with associated activities such as the manufacturing of fertilizers. The company plays a critical role in providing essential minerals for agricultural, industrial, and consumer markets. K+S's notable projects include the Bethune mine in Canada, one of the most significant recent developments, which emphasizes its strategic focus on expanding potash production capacity to meet growing global demand. The company also focuses on sustainability and efficiency in resource utilization, adapting innovative extraction and processing technologies to enhance its environmental footprint and operational efficiencies across its diverse geographical footprint. |
2,106.22 | 34.65 | 8.58 | 15.33 | 11.50 | 30.32 | 42.82 | |
| 13979 |
CTO / Costco Wholesale Corporation
Costco Wholesale Corporation, based in the United States, is a prominent player in the global retail industry, primarily focusing on membership-only warehouse clubs. The company offers a broad range of products, including groceries, electronics, clothing, and housewares, characterized by bulk offerings typically at low price points. Costco is strategically expanding its physical presence with additional warehouses, both domestically and internationally, while simultaneously enhancing its e-commerce platforms to cater to a growing base of tech-savvy consumers. Key growth projects include the continued international expansion, particularly in Asian markets, and the integration of e-commerce capabilities with traditional shopping experiences to streamline customer transactions and improve logistical efficiencies. This strategy has positioned Costco as a robust competitor in the wholesale sector, maintaining steady growth through a mix of consumer retail and business services. |
Iba't ibang Tindahan | 363,141.76 | 1,099.28 | 540.46 | 931.41 | 805.20 | 13.66 | 42.81 |
| 13983 |
CFX / Capital One Financial Corporation
Capital One Financial Corporation, based in the United States, is a distinguished entity in the financial services industry, primarily focusing on banking and credit services. The corporation operates mainly through three divisions: Credit Card, Consumer Banking, and Commercial Banking, providing a range of financial products and services to consumers, small businesses, and commercial clients. Capital One is noteworthy for its significant involvement in the credit card sector, being one of the largest issuers in the U.S. Additionally, it has made substantial strides in digital banking, emphasizing technology and innovation to enhance customer experience and operational efficiency. Key projects typically involve advancements in digital banking platforms, cybersecurity measures, and sustainable banking practices, aligning with modern financial paradigms and regulatory requirements. |
Mga National Commercial Banks | 124,063.00 | 260.95 | 161.79 | 220.49 | 192.00 | 13.65 | 42.80 |
| 13996 |
GIS / Gilead Sciences, Inc.
Gilead Sciences, Inc., based in the United States, operates primarily within the biopharmaceutical industry, focusing on the discovery, development, and commercialization of innovative therapies. Renowned for its significant contributions to antiviral drugs, especially those treating HIV/AIDS and hepatitis C, Gilead has expanded its portfolio to include treatments in oncology and inflammatory and respiratory diseases. Key projects have included the development of remdesivir, one of the first drugs approved to treat COVID-19, underlining the company’s pivotal role in responding to global health crises. Gilead continues to advance its pipeline through robust R&D initiatives and strategic acquisitions, ensuring a sustained impact on healthcare markets globally while enhancing its therapeutic offerings. |
Mga Biological na Produkto, Maliban sa Diagnostic Substances (Biotech) | 119,815.74 | 129.98 | 79.56 | 109.62 | 96.09 | 13.63 | 42.75 |
| 14019 |
JDC / JDC Group AG
JDC Group AG, based in Germany, operates primarily within the financial services sector, focusing on brokerage and advisory services. As a prominent entity in its industry, the company leverages advanced technology to support the distribution of insurance and investment products. JDC Group's significant projects include the development of innovative platforms like "allesmeins" and "Advisor's Studio," which streamline processes and enhance the service experience for both advisors and clients. These platforms embody the company's commitment to digital transformation, aiming to revolutionize the traditional broker market by integrating comprehensive financial consultation tools and a client-centric approach, thus reinforcing JDC Group’s strategic market position in providing technologically sophisticated, scalable solutions for financial and insurance services. |
384.01 | 37.63 | 36.20 | 36.56 | 28.40 | 28.72 | 42.67 | |
| 14027 |
ABS2 / PORR AG
PORR AG is a prominent construction company based in Austria, primarily engaged in the civil engineering and infrastructure sectors. Founded in 1869, the company has expanded its reach across several international markets, including Germany, Switzerland, Eastern Europe, and the Middle East. PORR AG undertakes a diverse range of projects, from building construction to complex transportation and environmental infrastructure. Key projects have included the construction of the Lainzer Tunnel in Vienna and the BahnhofCity Wien West Railway Station, showcasing its expertise in major urban infrastructure developments. The company's focus on innovative and sustainable solutions positions it as a vital player in advancing construction methodologies in its industry. |
1,172.46 | 39.38 | 25.25 | 33.91 | 30.10 | 13.59 | 42.63 | |
| 14081 |
AOMD / Alstom SA
Alstom S.A. is a multinational corporation based in France, primarily operating in the rail transport industry. The company offers a wide range of solutions, from high-speed trains, metros, tramways, to integrated systems, infrastructure, and signalling products. Alstom's key projects include the development of the AGV, a high-speed train used in Italy, and the Coradia iLint, the world's first hydrogen fuel cell passenger train. |
Motors and Generators | 9,447.12 | 34.62 | 9.08 | 23.34 | 20.37 | 13.51 | 42.49 |
| 14086 |
CVS / CVS Health Corporation
CVS Health Corporation, based in the United States, operates as an integrated healthcare company primarily engaging in the pharmacy services and retail drugstore sectors. It offers a broad range of services including pharmacy benefit management, retail and long-term care pharmacy services, and healthcare services through its walk-in medical clinics. A notable element of CVS Health's strategic endeavor is its expansion into health insurance, exemplified by its acquisition of Aetna, one of the nation's leading diversified healthcare benefits companies. This move has substantially broadened its healthcare offering, reinforcing CVS's position in managing pharmaceutical costs and extending its healthcare delivery capabilities. CVS Health’s initiatives aim to improve access to quality care and deliver better health outcomes while managing costs effectively. |
Mga Tindahan ng Gamot at Mga Tindahan ng Pagmamay-ari | 78,072.54 | 89.23 | 60.69 | 69.94 | 61.94 | 13.51 | 42.47 |
| 14087 |
CA1 / Circus SE
CIRCUS SE, based in Germany, operates as a multidisciplinary company primarily within the leisure and entertainment industry. The organization is particularly recognized for its innovative approach to integrating technology and creative arts into its performances and exhibitions. Key projects include the development of immersive, interactive circus experiences that leverage virtual reality and augmented reality technologies, setting new standards in live entertainment. These endeavors not only underscore CIRCUS SE's commitment to cutting-edge technology but also enhance the audience's engagement through personalized and dynamic performances. The company’s strategic initiatives focus on expanding its reach both domestically and internationally, aiming to redefine the conventional circus tableau by incorporating modern theatrical elements and advanced multimedia systems. |
73.50 | 19.19 | 44.23 | 42.47 | ||||
| 14100 |
KFI1 / Kingfisher plc
Kingfisher plc is a prominent international home improvement company based in the United Kingdom. With over 1,380 stores across eight countries, the firm operates several well-known brands, including B&Q, Screwfix, and Castorama. Kingfisher's growth strategy emphasizes digital transformation and omnichannel retailing to enhance customer experience and operational efficiency. Key projects include the rollout of its unified IT platform across its store network to streamline operations and improve supply chain efficiencies. Additionally, the company focuses on sustainability through its "Powered by Kingfisher" initiative, which aims to make greener, healthier homes affordable. The strategy underscores Kingfisher's commitment to environmental stewardship and innovation in the home improvement sector. |
5,572.95 | 4.71 | 2.75 | 3.46 | 3.00 | 13.48 | 42.42 | |
| 14125 |
ARRD / ArcelorMittal S.A.
ArcelorMittal S.A. is a globally prominent steel and mining company with its headquarters in Luxembourg. As one of the world's leading steel manufacturers, the company plays a pivotal role in the metallurgical sector, providing a wide array of steel products used in various industries including automotive, construction, household appliances, and packaging. ArcelorMittal is also actively involved in significant mining operations, making it one of the largest iron ore producers globally. Its key projects often focus on sustainable practices and technological innovations aimed at reducing environmental impact and improving efficiency in steel production. Through strategic investments and collaborations, ArcelorMittal continues to expand its footprint and enhance its operational capabilities worldwide. |
Steel Works, Blast Furnace (Kabilang ang Coke Ovens), at Rolling Mills | 21,518.88 | 41.97 | 27.25 | 32.04 | 28.39 | 13.44 | 42.31 |
| 14129 |
PSG / PharmaSGP Holding SE
PharmaSGP Holding SE is a pharmaceutical company headquartered in Gräfelfing, Germany. It specializes in the development and distribution of non-prescription medications and health products, primarily in the German and other European markets. PharmaSGP focuses on products for common, chronic conditions such as pain, urinary tract infections, and hair loss. The company's business model leverages its proprietary over-the-counter (OTC) brands, built on scientific research to ensure efficacy and safety. Key projects typically involve expanding its product portfolio and entering new markets, emphasizing growth through innovation in therapeutic areas with significant consumer demand. PharmaSGP aims to sustain its market position by combining effective, science-based health solutions with strategic marketing and distribution partnerships. |
331.56 | 39.90 | 38.38 | 38.76 | 28.80 | 42.29 | ||
| 14211 |
RE21 / Redeia Corporación, S.A.
Redeia Corporación, S.A., based in Alcobendas, Spain, is a cornerstone of the Spanish utility industry, primarily focused on electricity transmission and system operations. Founded in 1985 as the world’s first Transmission System Operator, Redeia manages an extensive network with over 45,000 km of high-voltage lines and more than 600 substations. It is dedicated to ensuring reliable electricity supply and connectivity throughout Spain. As a leader in sustainability, the company actively integrates environmental and social considerations into its strategy, focusing on biodiversity, the circular economy, and sustainable practices. Redeia’s efforts are recognized with a stable credit outlook, indicating a robust operational and financial stance. |
Pinagsamang Electric at Iba Pang Serbisyo | 9,041.03 | 22.41 | 14.97 | 18.96 | 16.60 | 13.32 | 42.02 |
| 14215 |
E0P / Enphase Energy, Inc.
Enphase Energy, Inc., based in the United States, operates predominantly in the renewable energy sector, specifically focusing on solar photovoltaics. The company is renowned for its microinverter technology, which enhances the performance and reliability of solar energy systems by converting direct current (DC) produced by solar panels into alternating current (AC) for residential and commercial use. Enphase Energy engages in key projects revolving around energy management technology, and also provides solutions for energy storage and web-based monitoring services for its systems. Noteworthy for driving innovations in solar power conversion and energy management technology, Enphase plays a crucial role in advancing the solar industry and promoting sustainability. |
Mga Semiconductor at Mga Kaugnay na Device | 4,211.01 | 76.49 | 17.14 | 36.50 | 32.48 | 13.31 | 42.01 |
| 14253 |
34T1 / Tiangong International Company Limited
Tiangong International Company Limited, based in China, is a prominent entity in the manufacturing sector, specializing in the production of high-speed steel and cutting tools. Its operations extend to the development and sale of die steel, titanium and titanium alloys, earning it significant standing within the materials science domain. The company is pivotal in advancing the metallurgical industry through technological innovation and quality enhancement. Key projects spearheaded by Tiangong International include extensive research and development in tool and die steel categories, which significantly bolster the manufacturing capabilities of various high-demand sectors such as automotive, aerospace, and machinery manufacturing. This strategic focus aligns with global industry requirements and positions Tiangong as a vital player in international markets. |
664.90 | 0.28 | 0.27 | 0.28 | 0.24 | 13.25 | 41.90 | |
| 14303 |
BRM / Bristol-Myers Squibb Company
Bristol-Myers Squibb Company, headquartered in the United States, is a global biopharmaceutical firm primarily involved in discovering, developing, and delivering innovative medicines aimed at treating serious diseases. Its main therapeutic areas include oncology, cardiovascular, immunology, and fibrotic diseases. Among its key projects are the development and enhancement of Opdivo and Yervoy, drugs used in cancer treatment, which significantly contribute to the company's revenue stream. Additionally, Bristol-Myers Squibb is actively expanding its portfolio through strategic acquisitions, such as the purchase of Celgene and MyoKardia, which bolster its position in hematology and rare disease treatment, respectively. The company invests heavily in research and development to maintain a pipeline of progressive therapies that address unmet medical needs. |
Mga Paghahanda sa Parmasyutiko | 81,267.73 | 61.41 | 28.76 | 45.19 | 40.44 | 13.16 | 41.72 |
| 14305 | SPM / Splendid Medien AG | 1.22 | 41.71 | ||||||
| 14329 |
PRG / The Procter & Gamble Company
The Procter & Gamble Company, based in the United States, is a leading entity in the consumer goods industry with a substantial global presence. Focused on providing branded consumer packaged goods, it operates across multiple sectors including beauty, grooming, health care, fabric & home care, and baby, feminine & family care. Key projects undertaken by Procter & Gable aim to enhance product innovation, sustainability, and digital capabilities to drive consumer engagement and operational efficiency. The company's initiatives include significant investment in research and development to foster innovation in product design and functionality, as well as sustainable practices aimed at reducing environmental footprint across its extensive global manufacturing and distribution network. Through strategic acquisitions and partnerships, Procter & Gamble continues to expand its market reach while enhancing its brand portfolio and consumer base. |
Sabon, Detergent, At Mga Paghahanda sa Paglilinis; Mga Pabango, Kosmetiko, at Iba Pang Paghahanda sa Toilet | 310,877.08 | 167.42 | 124.86 | 150.15 | 134.32 | 13.11 | 41.64 |
| 14361 |
BWB / Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft, based in Germany, operates primarily within the financial sector, focusing extensively on securities trading and investment banking services. As one of the country’s leading investment banks, Baader Bank facilitates an extensive range of services that encompass capital markets brokerage, asset management advisory, and comprehensive banking solutions for institutional clients. Key projects and initiatives of the bank include the expansion of its digital banking services and the enhancement of its proprietary trading systems to better serve its extensive client base, which includes financial institutions, corporate entities, and private investors. These efforts underscore the bank’s strategic focus on leveraging technology to enhance financial service delivery and market competitiveness. |
247.35 | 6.09 | 5.86 | 5.92 | 5.40 | 17.15 | 41.53 | |
| 14388 |
XONA / Exxon Mobil Corporation
Exxon Mobil Corporation, based in the United States, is a global leader in the oil and gas industry, primarily engaged in the exploration, production, and sale of crude oil and natural gas. The company also has operations in the manufacturing and marketing of petroleum products, as well as in chemical manufacturing. Key projects of Exxon Mobil include the development of major oil and gas fields in Guyana, which are part of its significant investment in the Stabroek Block, expected to yield substantial production increases. Additionally, the company is expanding its activities in the Permian Basin in the U.S., emphasizing enhanced oil recovery techniques and innovative technologies to improve operational efficiencies and reduce environmental impact. These strategic initiatives are integral to Exxon Mobil's commitment to meeting global energy demands while managing environmental and sustainability challenges. |
Pagdalisay ng Petrolyo | 412,786.29 | 131.28 | 82.73 | 109.43 | 97.88 | 13.01 | 41.42 |
| 14422 |
KHNZ / The Kraft Heinz Company
The Kraft Heinz Company, based in the United States, is a predominant force in the global food and beverage industry. Formed by the merger of Kraft Foods and Heinz in 2015, the company possesses an extensive portfolio of over 200 brands, including household names like Kraft, Heinz, Oscar Mayer, and Philadelphia. Its core activities are centered around the production and distribution of a diverse array of food products, ranging from condiments and sauces to cheese and dairy, convenient meals, and snack foods. Key projects and strategies have focused on revitalizing brands, optimizing product lines, and expanding into emerging markets, which have been instrumental in driving its international growth and operational efficiency. The company's approach blends innovation with tradition aimed at sustainable growth and maintaining a competitive edge in the fast-evolving food sector. |
Mga Naka-lata, Naka-frozen, At Naka-preserve na Mga Prutas, Gulay, at Espesyalidad sa Pagkain | 28,096.32 | 48.11 | 24.29 | 26.81 | 24.19 | 12.96 | 41.31 |
| 14441 |
BAC / Verizon Communications Inc.
Verizon Communications Inc., based in the United States, is a global leader in the telecommunications industry, providing wireline and wireless voice and data services. Its operations are primarily structured around two segments: Consumer and Business. Verizon is deeply involved in the development and deployment of 5G technologies, aiming to enhance network connectivity and speed across the country. The company also focuses on expanding its fiber-optic infrastructure to support various broadband services and smart city solutions. Through strategic acquisitions and partnerships, Verizon continually seeks to diversify its offerings, augmenting its core operations with advanced technology projects in areas like the Internet of Things (IoT), cloud services, and digital media. |
Komunikasyon sa Telepono, Maliban sa Radiotelephone | 158,753.48 | 50.60 | 37.37 | 42.52 | 37.86 | 12.92 | 41.26 |
| 14452 |
SDRC / SCOR SE
Scor SE is a France-based global reinsurance company, operating mainly in the insurance and reinsurance sectors. Recognized as a leader in its industry, Scor offers clients an array of diversified risk management solutions and services, covering life, non-life, and asset management. One of their key projects, "Quantum Leap," aims to enhance the efficiency and value proposition of their Life reinsurance business through innovation and technology. |
5,018.64 | 35.90 | 25.39 | 31.68 | 28.00 | 12.90 | 41.22 | |
| 14455 |
SYV / 3D Systems Corporation
3D Systems Corporation, headquartered in Rock Hill, South Carolina, USA, operates primarily in the 3D printing industry. Renowned for pioneering additive manufacturing technologies, the company develops, manufactures, and markets 3D printers, print materials, software, haptic devices, scanners, and virtual surgical simulators. These offerings cater extensively to sectors including healthcare, aerospace, automotive, and durable goods. Key projects by 3D Systems have notably included the development of advanced healthcare solutions such as precision healthcare applications and virtual surgical planning. The company's innovative strides aim to transform how products are designed, produced, and delivered globally, focusing on enhancing manufacturing capabilities and revolutionizing medical procedures through 3D visualization and printing technologies. |
Naka-prepack na Software | 277.48 | 3.56 | 1.71 | 2.45 | 1.93 | 12.90 | 41.22 |
| 14506 |
PAG / PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG, based in Germany, operates primarily in the real estate sector with a focus on office properties. The company strategically combines its real estate investments with tech-oriented enhancements to add value to its property portfolio. PREOs predominantly invests in high-potential office real estate within major German cities, executing on opportunities where technology can enhance building functionality and appeal, thereby driving occupancy and returns. A key project in its portfolio includes the revitalization and tech integration in office complexes, aiming to meet contemporary demands for smart office environments while ensuring sustainable operational practices. This approach reflects a modern take on commercial real estate management, aligning investment with innovation. |
0.00 | 41.05 | ||||||
| 14517 |
DEF / DEFAMA Deutsche Fachmarkt AG
DEFAMA Deutsche Fachmarkt AG, based in Germany, is primarily engaged in the real estate sector, with a focus on the investment and management of retail park properties throughout the country. The company targets medium-sized cities and aims to build a robust portfolio of Fachmarktzentren (retail parks), which typically house supermarkets, drugstores, and various service providers. Key projects involve acquiring and optimizing underperforming retail parks, enhancing their value through strategic asset management and development. DEFAMA's strategy includes maintaining high occupancy rates, securing long-term lease agreements, and achieving sustainable rental income, which together drive their objective of consistent revenue growth and shareholder value enhancement. |
142.08 | 36.22 | 32.12 | 33.81 | 28.60 | 16.60 | 41.02 | |
| 14518 |
DLX / Delignit AG
Delignit AG, based in Germany, operates within the industrial sector, primarily focusing on the development, manufacture, and distribution of ecological and sustainable materials primarily made from renewable raw materials. The company is notable for its expertise in engineered wood and high-quality plywood products, which are extensively utilized in the automotive, rail, and aerospace industries, among others. Additionally, Delignnot AG takes on safety-related applications, such as protective components for transportation vehicles, and engages in the design of workspace solutions, leveraging its innovative material technology for efficiency and sustainability in commercial vehicles. Key projects typically demonstrate a commitment to technological advancement and environmental sustainability, positioning Delignit AG at the forefront of eco-friendly industrial solutions. |
38.03 | 8.30 | 6.06 | 7.09 | 3.50 | 41.02 | ||
| 14551 |
1COV / Covestro AG
Covestro AG, based in Germany, is a prominent player in the materials science industry, specializing predominantly in the production of high-tech polymer materials and the development of innovative solutions for products used in various sectors such as automotive, construction, and electronics. The company is known for its commitment to sustainability and has set ambitious goals to become fully circular in its business processes. Covestro has undertaken key projects that emphasize the transition to renewable resources and the reduction of carbon emissions. Notable initiatives include the development of innovative recycling technologies and the utilization of carbon dioxide as a new raw material for foams and elastomers. These efforts align with the global shift towards sustainable development and demonstrate Covestro’s leadership in advancing materials science for environmental benefits. |
11,294.22 | 65.10 | 58.58 | 62.73 | 60.02 | 4.83 | 40.88 | |
| 14582 |
QCI / QUALCOMM Incorporated
QUALCOMM Incorporated, based in the United States, is a prominent player in the global semiconductor industry, specializing in the design and manufacturing of digital communication products. The company is renowned for its critical role in developing and commercializing innovations foundational to wireless technologies, particularly within the 3G, 4G, and 5G broadband standards. QUALCOMM’s key projects span various domains including chipset manufacturing through its Snapdragon platforms, software solutions for mobile devices, and patent licensing that bolsters its revenue through intellectual property rights. As 5G deployment accelerates, QUALCOMM continues to lead with significant investments in next-generation wireless technology, vehicle connectivity solutions, and Internet of Things (IoT) applications, emphasizing its pivotal role in the digital communication ecosystem. |
Kagamitan sa Pag-broadcast sa Radyo at Telebisyon at Komunikasyon | 148,941.60 | 202.30 | 121.08 | 154.80 | 137.22 | 12.66 | 40.75 |
| 14613 |
ST5 / STEICO SE
STEICO SE is a prominent company based in Feldkirchen, Germany, specializing in the production and distribution of ecological construction products. Its primary industry is the building materials sector, focusing specifically on wood fiber insulation materials, which are heralded for their environmental and energy efficiency benefits. Key projects and elements of the STEICO product portfolio include innovative insulation systems and construction solutions designed to enhance thermal performance and sustainability in building projects. The company plays an integral role in promoting eco-friendly construction methodologies, responding to increasing global demand for sustainable and energy-efficient building materials. With continuous expansion and development in new markets, STEICO is committed to maintaining its leadership in the green building materials industry. |
33.60 | 23.23 | 28.22 | 24.60 | 11.98 | 40.63 | ||
| 14646 |
1BR1 / Unibail-Rodamco-Westfield SE
Unibail-Rodamco-Westfield SE, based in France, is a premier global developer and operator of flagship destinations in the real estate industry. The company specializes in owning, developing, and managing premier retail assets, including shopping centers and office buildings across Europe and the United States. Unibail-Rodamco-Westfield's portfolio includes some of the world's most iconic retail destinations, such as Westfield London, Westfield World Trade Center in New York, and Les Quatre Temps in Paris. |
12,585.82 | 137.58 | 80.82 | 98.90 | 88.78 | 12.56 | 40.53 | |
| 14663 |
RHK / RHÖN-KLINIKUM Aktiengesellschaft
RHÖN-KLINIKUM Aktiengesellschaft, based in Germany, is a major healthcare provider primarily engaged in the operation of hospitals and medical centers. As a leading entity within the healthcare industry, the company focuses on delivering high-standard medical services across acute care, maximum care, and telemedicine. Noteworthy projects highlight its commitment to advancing medical capabilities and include the implementation of innovative health technology solutions aimed at improving patient outcomes and operational efficiency. RHÖN-KLINIKUM prioritizes the integration of research and clinical practice, leveraging its network of facilities to set benchmarks in patient care, which significantly contributes to the healthcare sector in Germany and enhances its portfolio in specialized medical services. |
756.40 | 16.80 | 12.62 | 14.45 | 11.70 | 27.88 | 40.46 | |
| 14681 |
SCE / Schweizer Electronic AG
Schweizer Electronic AG is a Germany-based company prominent in the electronic sector, specializing in the development and manufacturing of printed circuit boards (PCBs) and embedding solutions for various high-tech industries such as automotive, industrial, and aerospace. Established in 1849 and headquartered in Schramberg, the company stands as one of the oldest in its field globally. Schweizer Electronic AG's key projects frequently involve collaborations with leading global semiconductor companies to create advanced PCB technologies that enhance power efficiency and thermal management. The firm is recognized for its innovative approaches to electrical mobility, safety, and comfort in electronics, consistently aligning with emergent technological trends. This strategic positioning allows the company to maintain relevance and competitiveness in the rapidly evolving electronic industry landscape. |
10.41 | 3.68 | 3.54 | 3.57 | 2.44 | 29.35 | 40.41 | |
| 14710 |
BCY / Barclays PLC
Barclays PLC, headquartered in London, United Kingdom, operates primarily in the banking and financial services industry. As a global institution, Barclays provides various services including personal banking, credit cards, corporate and investment banking, and wealth management through its extensive international network. Key projects for Barclays have focused on digital innovation and sustainability. The bank has heavily invested in technology to enhance digital banking solutions and customer experience. Furthermore, Barclays has committed to ambitious environmental strategies, aiming to achieve net-zero carbon emissions by 2050 and promoting green financing projects to support environmentally sustainable projects. These initiatives reflect Barclays' adaptability to market demands and its commitment to responsible banking practices. |
Mga Komersyal na Bangko, Hindi Nauuri sa Ibang Lugar | 60,747.75 | 6.35 | 4.11 | 4.81 | 4.26 | 12.45 | 40.29 |
| 14727 |
HBM / HORNBACH Baumarkt AG
HORNBACH Baumarkt AG, based in Germany, operates as a prominent player in the European home improvement and DIY retail industry. The company manages an extensive network of large-scale hardware stores across several countries, offering a vast range of products, including building materials, tools, and gardening supplies. HORNBACH Baumarkt AG is known for its innovative approach to marketing and store design, which significantly enhances the consumer shopping experience. Key projects have included the expansion of its online retail capabilities and sustainable development initiatives aimed at reducing the environmental impact of its operations. These strategies align with the company's commitment to providing value to both its customers and stakeholders in a competitive market. |
1,542.62 | 48.50 | 40.25 | |||||
| 14791 |
MS51 / Super Micro Computer, Inc.
Super Micro Computer, Inc., commonly known as Supermicro, is a global leader in high-performance, high-efficiency server technology and innovation. Based in the United States, specifically San Jose, California, the company develops and provides end-to-end green computing solutions to data centers, cloud computing, enterprise IT, big data, high-performance computing, and Internet of Things environments. Founded in 1993, Supermicro emphasizes superior product design and uncompromising quality control to produce industry-leading serverboards, chassis, and server systems. The company's offerings include a broad range of high-performance systems and servers that are key in minimizing environmental impacts and operating costs for its clients. Supermicro's commitment to innovation is underscored by its advanced Server Building Block Solutions®, providing modular, interoperable components for diverse data center applications. |
Mga Elektronikong Kompyuter | 22,464.80 | 53.70 | 12.91 | 40.10 | 35.70 | 12.32 | 39.98 |
| 14803 |
AIL / L'Air Liquide S.A.
Air Liquide S.A., based in France, is a global leader in the gas industry, providing gases, technologies, and services for industrial and health sectors. Operating in 80 countries, its primary offerings include oxygen, nitrogen, and hydrogen. Air Liquide is also a key player in the energy transition with its development of hydrogen energy and biomethane. |
102,277.34 | 243.65 | 155.57 | 199.18 | 177.12 | 12.30 | 39.93 | |
| 14821 |
AIR / Airbus SE
Airbus SE is a multinational aerospace corporation based in Leiden, Netherlands, with significant production and manufacturing facilities across Europe. It operates in the aerospace and defense industry, primarily focusing on the design, manufacture, and delivery of commercial aircraft, helicopters, military transports, satellites, and launch vehicles. Key projects include the development of the Airbus A220, A320, and A350 XWB families of commercial jetliners, the A400M military transport aircraft, and the Eurofighter Typhoon combat aircraft. |
141,800.04 | 256.09 | 141.34 | 201.20 | 179.50 | 12.28 | 39.87 | |
| 14823 |
CHG / CHAPTERS Group AG
CHAPTERS Group AG, based in Switzerland, operates primarily within the real estate development industry, focusing on both residential and commercial properties. The company has distinguished itself through the deployment of sustainable building practices and innovative architecture, aligning with broader environmental goals. Key projects include the development of eco-friendly mixed-use complexes in urban areas, which integrate retail spaces, offices, and residential units. These projects often feature energy-efficient systems and green spaces, aligning with the company's commitment to sustainability. Additionally, CHAPTERS Group AG is involved in several revitalization projects, converting outdated buildings into modern, functional spaces that attract both businesses and residents, thereby contributing to urban renewal and community revitalization. |
51.45 | 49.49 | 49.98 | 39.00 | 24.02 | 39.86 | ||
| 14825 |
NN6 / NanoRepro AG
NanoRepro AG, based in Germany, operates primarily within the healthcare sector, specifically focusing on the rapid medical diagnostics industry. It specializes in the development, manufacture, and distribution of medical self-tests for consumers as well as for clinical applications. Key products from NanoRepro AG include tests for detecting allergies, fertility-related hormones, gastrointestinal diseases, and infectious diseases such as influenza and COVID-19. The company addresses a significant need for quick, reliable medical testing both in clinical settings and at home, facilitating immediate health status assessments by consumers and medical professionals alike. Their strategic initiatives appear to underscore innovation in diagnostics, aiming to broaden access and ease of use in medical testing solutions. |
1.88 | 39.85 | ||||||
| 14829 |
KSB / KSB SE & Co. KGaA
KSB SE & Co. KGaA is a Germany-based company that manufactures pumps, valves, and related systems for various industries, including energy, water, and industrial processes. The company's products are used in large-scale infrastructure projects such as water treatment facilities, wastewater systems, and energy-efficient fluid transport systems. |
Pumps and Pumping Equipment | 1,628.73 | 1,060.50 | 1,020.10 | 1,030.20 | 930.00 | 11.37 | 39.82 |
| 14830 |
TGT / 11880 Solutions AG
11880 Solutions AG is a Germany-based company primarily engaged in the provision of directory assistance services and digital business solutions. Operating within the media sector, the company offers a broad range of services including online marketing, advertising, and customer management tools tailored specifically for small and medium-sized enterprises. Key projects of the company revolve around enhancing digital visibility and searchability for businesses through comprehensive platforms like its web-based directories and customized marketing solutions. The firm focuses on leveraging technology to facilitate accessible and effective communication channels between businesses and their potential customers, thereby driving digital engagement and customer acquisition. This strategic focus is pivotal in maintaining its competitive edge in the evolving digital landscape of business services. |
19.37 | 0.70 | 39.81 | |||||
| 14832 |
PGN / paragon GmbH & Co. KGaA
Paragon GmbH & Co. KGaA, based in Germany, operates predominantly in the automotive industry, specializing in the development and manufacturing of innovative electronic solutions. The company's portfolio encompasses advanced automotive electronics, specifically tailored for safety, comfort, and infotainment in vehicle systems. Key projects and products include high-quality sensors, digital assistance systems, and body kinematics solutions, which significantly contribute to its robust market presence. Paragon consistently leverages technological innovation to enhance automotive performance and efficiency, reflecting its commitment to excellence and sustainability in the evolving global market. This strategic focus facilitates its enduring competitiveness and adaptation to dynamic industry demands. |
10.55 | 2.34 | 39.81 | |||||
| 14833 |
KWG / KHD Humboldt Wedag International AG
KHD Humboldt Wedag International AG, based in Germany, operates primarily in the industrial engineering sector with a focused expertise in the cement industry. Renowned for its innovations in technology and process solutions for cement production and mineral processing, the company undertakes projects worldwide. Key projects typically involve designing and delivering plant technology and services that enhance operational efficiencies and reduce energy consumption in cement manufacturing. Notably, KHD's offerings include consulting, design, engineering, equipment supply, and construction management, encapsulating a comprehensive approach from project conception through completion. This holistic service provision underscores its pivotal role in the global push toward sustainable and efficient cement production processes. |
97.92 | 1.91 | 39.80 | |||||
| 14851 |
QIA / Qiagen N.V.
Qiagen N.V., headquartered in Venlo, the Netherlands, is a prominent global provider in the field of Sample to Insight solutions, primarily serving the molecular diagnostics and life sciences industries. The company specializes in developing and commercializing a broad array of products, including sample and assay technologies, for extracting, isolating, and preparing DNA, RNA, and proteins from biological samples for analysis. A key focus of Qiagen's operations is the advancement of molecular diagnostics, with significant investment in technologies that facilitate disease prevention, more precise diagnoses, and personalized healthcare. Qiagen's projects typically emphasize solutions for infectious disease testing and detection of genetic variations, supporting research in areas such as oncology, human identification, and genetic disorders. |
Mga Biological na Produkto, Maliban sa Diagnostic Substances (Biotech) | 8,738.41 | 51.34 | 38.99 | 45.21 | 39.80 | 12.20 | 39.68 |
| 14854 |
KMY / Kimberly-Clark Corporation
Kimberlyn-Clark Corporation, based in the United States, operates as a prominent global player in the personal care sector. Renowned for its innovation in producing a wide range of consumer products, the company's portfolio encompasses well-known brands such as Huggies, Kleenex, and Scott. Kimberly-Clark's primary industries include the manufacturing and marketing of tissue, personal care, and healthcare products. Its key projects often focus on product innovation, sustainability initiatives aimed at reducing environmental impact, and global expansion strategies to penetrate emerging markets. The corporation consistently prioritizes research and development to enhance product efficiency and consumer satisfaction, maintaining its competitive position in the international market. |
Mga Produktong Na-convert na Papel At Paperboard, Maliban | 37,020.13 | 146.03 | 102.31 | 125.13 | 109.92 | 12.18 | 39.66 |
| 14857 |
LLD / Lloyds Banking Group plc
Can Fin Homes Ltd. is a prominent player in the housing finance sector based in India. The company, established in 1987, promoted by Canara Bank, primarily provides housing loans to individuals and corporate bodies for the construction, purchase, and repair and renovation of houses. It also offers loans for commercial property and for personal needs. Can Fin Homes operates a vast network across India, with many branches spread across urban and rural areas. Notably, the company has made significant strides in the affordable housing segment, aligning with the Indian government's mission of 'Housing for All'. |
Mga Komersyal na Bangko, Hindi Nauuri sa Ibang Lugar | 58,249.47 | 1.24 | 0.88 | 1.09 | 0.92 | 12.18 | 39.65 |
| 14868 |
ECX / Epigenomics AG
Epigenomics AG, based in Germany, operates within the biotechnology industry, focusing on the development of molecular diagnostic products to improve cancer detection and treatment. A key project that highlights the company's innovative trajectory is the development of blood-based diagnostic tests for early cancer detection. Epigenomics has made significant strides particularly in colorectal cancer screening, with their flagship product, Epi proColon, which is a FDA-approved blood test designed for colorectal cancer screening in patients who are reluctant to undergo traditional screening methods. The firm's research and development efforts continue to emphasize non-invasive cancer diagnostics, aiming to expand their product portfolio and leverage epigenetic technology to offer new, effective screening options, thus addressing a critical gap in oncology care. |
0.64 | 0.73 | 39.60 | |||||
| 14878 |
F3A / First Solar, Inc.
First Solar, Inc., based in the United States, is a prominent player in the renewable energy sector, specifically focused on manufacturing solar power systems and providing comprehensive photovoltaic (PV) solutions. As a global leader in the PV industry, the company is renowned for pioneering thin-film technology, with its advanced Series 6 and Series 7 modules designed for high efficiency and low environmental impact. Key projects include large-scale solar installations worldwide, with significant presence in both established and emerging markets. First Solar is committed to innovative solar energy solutions aimed at reducing the cost of solar electricity and enhancing sustainability, positioning itself strongly within the renewable energy landscape. |
Mga Semiconductor at Mga Kaugnay na Device | 18,135.53 | 258.23 | 87.77 | 189.62 | 169.72 | 12.13 | 39.53 |
| 14879 |
TPE / PVA TePla AG
PVA TePla AG, based in Germany, operates primarily within the high-tech engineering sector, specializing in producing and distributing systems for the processing of high-purity materials at high temperatures. The company's key focus areas include semiconductor, hard metal, and electronics industries, serving both the production and development stages. Noteworthy projects include the development of crystal growing systems for the semiconductor industry and advanced plasma systems for surface activation and ultra-fine cleaning. PVA TePla's expertise in providing technology solutions that cater to the manufacture of industrial and silicon crystals, as well as their applications in semiconductor technology, positions it as an innovative leader in material transformation and processing technologies. |
523.95 | 30.45 | 15.66 | 23.65 | 26.76 | -6.65 | 39.53 | |
| 14901 |
KSB3 / KSB SE & Co. KGaA - Preferred Stock
KSB SE & Co. KGaA is a Germany-based company that manufactures pumps, valves, and related systems for various industries, including energy, water, and industrial processes. The company's products are used in large-scale infrastructure projects such as water treatment facilities, wastewater systems, and energy-efficient fluid transport systems. |
Pumps and Pumping Equipment | 1,580.31 | 994.29 | 956.41 | 965.88 | 874.00 | 12.05 | 39.39 |
| 14938 | 185 / Alcoa Corporation | Primary Production of Aluminum | 6,964.41 | 38.12 | 23.57 | 30.12 | 27.08 | 11.97 | 39.19 |
| 15023 | 8TRA / Traton SE | 15,985.55 | 52.50 | 23.23 | 33.32 | 31.86 | 4.01 | 38.79 | |
| 15081 |
RY4C / Ryanair Holdings plc
Ryanair Holdings plc, headquartered in Swords, Dublin, Ireland, operates as one of Europe's largest and most prominent low-cost carriers. Primarily focused on the airline industry, the company sustains a robust business model centered around cost efficiency and route expansion to maintain competitiveness. Key projects include consistently enhancing its fleet efficiency, notably with an increased order of the environmentally friendlier Boeing 737 Max aircrafts, aiming both to reduce carbon footprint and operational costs. Additionally, Ryanair strategically expands its base network across Europe, recently announcing new hubs and extending its reach into Eastern Europe and the Mediterranean regions. This strategic growth is underpinned by ongoing initiatives to digitalize customer experiences and optimize pricing strategies, which fortify its market position while ensuring sustainable growth. |
Transportasyong Panghimpapawid, Naka-iskedyul | 26,938.03 | 31.44 | 23.59 | 28.37 | 25.10 | 11.69 | 38.58 |
| 15125 |
2HRA / H&R GmbH & Co. KGaA
H&R GmbH & Co. KGaA, based in Germany, operates primarily in the chemical sector, specializing in the development and manufacture of crude oil-based chemical and pharmaceutical products. The company expertly processes base oils and paraffinic waxes, and its product portfolio includes plasticizers, paraffins, white oils, and others used across diverse industries such as pharmaceuticals, cosmetics, and manufacturing. With a keen focus on innovation and sustainability, H&R GmbH & Co. KGaA has established key projects that emphasize recycling and refining technologies to enhance environmental compatibility. Their strategic initiatives aim to expand market reach and optimize product efficiency, reflecting a commitment to both technological advancement and environmental stewardship in the chemical industry. |
179.41 | 5.25 | 5.05 | 5.10 | 4.87 | 4.29 | 38.39 | |
| 15131 |
TGR / Yum! Brands, Inc.
Yum! Brands, Inc., headquartered in the United States, operates as a global leader in the quick service restaurant industry. Its vast portfolio comprises internationally recognized brands such as KFC, Pizza Hut, and Taco Bell, which collectively encompass over 53,000 restaurants in more than 155 countries and territories. Yum! Brands is prominent for its emphatic focus on multi-branding, offering consumers varied dietary choices under one roof, and driving synergies in shared restaurant services. The company invests significantly in digital innovation and sustainability projects, aimed at enhancing operational efficiencies and reducing environmental impact. These strategic initiatives underscore its endeavors to adapt to changing consumer preferences and sustain global expansion. |
Mga Restaurant, Kainan, at Lugar ng Kainan | 34,597.10 | 166.82 | 123.17 | 138.90 | 124.35 | 11.61 | 38.37 |
| 15190 |
GCP / General Electric Company
General Electric Company, based in the United States, operates as a global conglomerate with key activities spanning across several sectors, notably aviation, power, renewable energy, and healthcare. The company's expertise in manufacturing and digital technologies has positioned it as a leader in the production of aircraft engines, power generation equipment, and medical imaging devices. General Electric is extensively involved in major projects such as the development of the Haliade-X, the world’s most powerful offshore wind turbine, and continued innovation in sustainable aviation technology. GE's strategic divestitures and acquisitions have been crucial in reshaping its business focus towards high-performance sectors and sustainability, aligning with global industrial and environmental trends. |
Electronic At Iba Pang Electrical Equipment At Mga Bahagi, Maliban sa Computer Equipment | 247,082.38 | 310.89 | 170.98 | 259.82 | 234.00 | 11.51 | 38.15 |
| 15211 |
GUI / Diageo plc
Diageo plc is a global leader in beverage alcohol with a broad portfolio of premium brands across spirits and beer. Based in London, United Kingdom, Diageo operates in over 180 countries and is known for its significant market presence in both emerging and established regions. Its diverse product lineup includes internationally acclaimed brands such as Johnnie Walker, Smirnoff, Baileys, and Guinness. Diageo's strategy focuses on premiumization, maintaining robust supply chain efficiency, and sustainable practices, aligning with global trends towards quality and environmental consciousness. Key projects often involve expanding its market through strategic acquisitions and innovations in product development, alongside initiatives aimed at reducing environmental impact and supporting responsible drinking campaigns. |
Mga inumin | 54,216.80 | 33.39 | 19.85 | 27.20 | 23.80 | 11.46 | 38.04 |
| 15213 |
PER / Pernod Ricard SA
Pernod Ricard is a French company that operates in the spirits and wine industry. Established in 1975, it is now the world's second-largest wine and spirits seller. The company is best known for its premium brands including Absolut Vodka, Jameson Irish Whiskey, and Beefeater Gin. Pernod Ricard operates through various subsidiaries in over 80 countries. The company is currently focusing on digital transformation and sustainability. |
Wines, Brandy, and Brandy Spirits | 24,984.70 | 163.56 | 85.72 | 110.70 | 99.32 | 11.45 | 38.03 |
| 15222 |
MDO / McDonald's Corporation
McDonald's Corporation, headquartered in the United States, operates globally as a leading entity in the fast-food industry. Renowned for its ubiquitous presence and extensive franchise model, McDonald's primarily engages in the operation and franchising of quick-service restaurants under its own brand. Key projects include the ongoing modernization of outlets, the introduction of digital ordering kiosks, mobile applications for efficient customer service, and an enhanced focus on sustainability through efforts to reduce greenhouse gas emissions and increase the use of sustainable packaging. Furthermore, McDonald's continues to expand its menu, incorporating local flavors and healthier options to cater to a broadening consumer base and drive international growth. |
Mga Restaurant, Kainan, at Lugar ng Kainan | 190,389.66 | 338.13 | 226.72 | 297.29 | 267.35 | 11.43 | 38.00 |
| 15235 |
IES / Intesa Sanpaolo S.p.A.
Intesa Sanpaolo S.p.A., based in Italy, operates as one of the country's leading banking groups, primarily involved in traditional banking activities along with providing insurance and asset management services. Formed through the merger of Banca Intesa and Sanpaolo IMI in 2007, the bank has established a significant international presence, focusing on Central-Eastern Europe, the Middle East, and North Africa. One of its key projects includes the expansion of sustainable and green financing initiatives aimed at transitioning to a low-carbon economy. Intesa Sanpaolo is also expanding its digital banking services to enhance user experience and operational efficiency, demonstrating a strong commitment to integrating innovative financial solutions with robust customer service platforms. |
94,890.61 | 6.83 | 4.74 | 5.99 | 5.36 | 11.39 | 37.92 | |
| 15237 |
CIS / Cisco Systems, Inc.
Cisco Systems, Inc., based in the United States, operates primarily in the technology sector, specifically focusing on networking hardware, software, telecommunications equipment, and other high-technology services and products. A leader in the development of internet protocols, Cisco's extensive product line includes networking devices, data center products, and collaboration platforms like WebEx. The company plays a pivotal role in digital transformations by offering cloud, security, and IoT solutions. Among key projects, Cisco has been integral in developing secure, smart cities and enhancing cybersecurity through innovative product suites. Cisco continues to influence the tech industry's evolution by investing in research and collaborations that bridge the gap between hardware and software in networking technology. |
Kagamitan sa Komunikasyon sa Computer | 235,422.00 | 78.06 | 51.11 | 66.22 | 59.18 | 11.38 | 37.91 |
| 15269 |
SGL / SGL Carbon SE
SGL Carbon SE, based in Germany, is a prominent player in the global carbon and graphite product industry. The company specializes in developing and manufacturing carbon-based solutions critical for various sectors, including automotive, aerospace, and energy. SGL Carbon's innovative projects focus on enhancing the electrical conductivity and heat resistance of its products, which makes them integral to the production of electric vehicles and lithium-ion batteries. Additionally, the company is involved in key collaborations aimed at advancing the use of carbon fibers in aerospace and wind energy components. By leveraging its technical expertise, SGL Carbon aims to address the growing demand for sustainable and efficient material solutions in high-tech industries. |
410.22 | 4.41 | 4.04 | 4.18 | 3.34 | 24.65 | 37.80 | |
| 15271 |
BCO / The Boeing Company
The Boeing Company, based in the United States, is a major player in the aerospace and defense industry. Primarily known for its commercial jetliners, Boeing also extensively engages in the design and manufacture of military aircraft, satellites, missile defense systems, and telecommunication equipment. A key project highlighting Boeing's innovation is the development of the 777X, which features new engines, composite wings, and technologies geared towards enhancing fuel efficiency and environmental performance. Additionally, Boeing is heavily involved in space exploration endeavors, including the Starliner spacecraft, designed to transport astronauts to and from the International Space Station. These projects reflect Boeing's commitment to advancing aerospace technology and maintaining its market leadership. |
Sasakyang panghimpapawid | 152,560.30 | 258.66 | 186.39 | 224.79 | 199.90 | 11.34 | 37.79 |
| 15280 |
NDA / Aurubis AG
Aurubis AG, based in Germany, is a leading global provider of non-ferrous metals and one of the largest copper producers in Europe. The company specializes in the smelting, processing, and recycling of metal, with copper being the primary focus. Aurubis prides itself on integrating sustainability into its core activities, particularly in the recovery of metals from recycling materials. A key project illustrating its environmental commitment is the "Future Complex Metallurgy," which is set to expand the company's capabilities in metal recycling and optimize its metallurgical processes. Furthermore, Aurubis is actively enhancing its production facilities to boost efficiency and reduce emissions, aiming to align itself with the increasingly stringent global environmental standards. |
4,230.29 | 120.75 | 58.58 | 86.26 | 96.95 | -10.89 | 37.75 | |
| 15427 |
XY6 / Xylem Inc.
Xylem Inc., based in the United States, operates primarily within the water industry, focusing on innovative solutions for water and wastewater applications. The company is a leading provider of technology-driven water infrastructure and services, employing advanced technologies to address critical water and infrastructure challenges across various sectors. Xylem's work spans a broad spectrum, from treatment and testing to analytics, with a strong emphasis on sustainability and smart water management solutions. Key projects often involve the development and implementation of systems that enable water recycling, efficient irrigation, leakage reduction, and energy optimization, catering to both municipal and industrial clients. Through strategic acquisitions and research, Xylem continues to expand its global footprint, pushing technological boundaries to enhance water accessibility and quality around the world. |
Pumps and Pumping Equipment | 30,035.56 | 157.82 | 102.55 | 137.05 | 119.80 | 11.07 | 37.22 |
| 15546 |
O4B / OVB Holding AG
OVB Holding AG is a leading financial services company based in Germany, specializing in comprehensive financial consulting for private households across Europe. As a prominent player in the financial advisory industry, OVB focuses on delivering tailor-made financial planning solutions that cater to various client needs, from insurance to investment products. The company operates through a broad network across multiple European countries, leveraging its significant expertise in financial consulting to secure and enhance the economic well-being of its clients. OVB Holding AG's key projects typically revolve around expanding its service offerings and enhancing digital transformation to improve client engagement and operational efficiency. This strategic focus helps the company adapt to changing market dynamics and reinforces its market presence in the competitive financial services sector. |
296.43 | 23.10 | 22.22 | 22.44 | 20.60 | 7.88 | 36.80 | |
| 15551 |
BRNK / Branicks Group AG
Branicks Group AG, headquartered in Switzerland, operates primarily within the chemicals industry, focusing on the development and manufacturing of industrial chemicals used across various sectors including pharmaceuticals, agriculture, and food processing. The company is notable for its commitment to sustainable practices, integrating green technology in its production processes to minimize environmental impact. Key projects that highlight Branicks Group AG’s innovative approach include the development of a new line of biodegradable chemicals and the implementation of an advanced waste-water treatment system that significantly reduces water consumption and pollution. These initiatives not only underscore the company’s dedication to environmental stewardship but also enhance its competitive edge in the global chemicals market. |
160.61 | 5.25 | 1.72 | 2.54 | 1.95 | 32.14 | 36.77 | |
| 15560 |
NBG6 / NÜRNBERGER Beteiligungs-AG
NÜRNBERGER Beteiligungs-AG, based in Germany, operates primarily in the insurance industry. As the parent company of the NÜRNBERGER Group, it holds significant interests in various subsidiaries and associate companies that offer a broad spectrum of insurance and financial products. These encompass life, health, accident, liability, motor vehicle, and legal expenses insurance, catering both to individuals and corporate clients. Noteworthy projects include the implementation of digital transformation strategies across its operations to enhance customer experience and operational efficiency. The company also focuses on sustainability initiatives, integrating ESG factors into its business practices and investment decisions, in line with international standards and regulatory requirements in the financial industry. |
63.00 | 60.60 | 61.20 | 63.80 | -4.08 | 36.74 | ||
| 15564 |
TJX / The TJX Companies, Inc.
The TJX Companies, Inc., based in the United States, operates as an off-price apparel and home fashions retailer in several countries. It is a major player in the retail sector, focusing on acquiring and selling significantly discounted merchandise from high-end designers and other suppliers through an extensive store network and digital platforms. Key projects have entailed expanding its digital footprint and continuing international expansion, particularly in Europe and Australia, reinforcing its global presence. Additionally, TJX prioritizes sustainability and community initiatives, aiming to enhance its operational efficiency and corporate responsibility footprint. This strategy helps sustain its competitive edge in the dynamic retail market. |
Mga Tindahan ng Damit ng Pamilya | 133,216.80 | 155.48 | 77.49 | 130.90 | 116.60 | 10.84 | 36.72 |
| 15576 |
CEC / Ceconomy AG
Ceconomy AG, based in Germany, operates predominantly in the consumer electronics sector. It emerged from the demerger of Metro Group in 2017 and now stands as one of Europe's largest electronics retailers, primarily trading under well-known store brands such as MediaMarkt and Saturn. Ceconomy has been strategically focused on enhancing digital sales platforms while maintaining robust physical store networks across various European countries. A key project for the company has been the integration of omnichannel capabilities, merging online and offline consumer experiences effectively. This strategic alignment aims to leverage technological advancements to optimize supply chain efficiencies and personalize customer engagement, ensuring competitiveness in a rapidly evolving retail landscape. |
2,090.00 | 4.83 | 3.03 | 4.37 | 4.40 | -0.75 | 36.70 | |
| 15617 |
TM5 / T-Mobile US, Inc.
T-Mobile US, Inc. is a prominent telecommunications company based in the United States. As a major player within the sector, T-Mobile specializes in delivering a wide range of wireless voice and data services across a robust nationwide network. The company is known for its key initiatives that focus on expanding 5G network availability, which is pivotal in maintaining its competitive edge in a rapidly evolving industry. T-Mobile's commitment to innovation is evident through various projects, such as the integration of advanced network technologies and strategic partnerships aimed at enhancing consumer connectivity and business solutions. Furthermore, T-Mobile's aggressive marketing and customer service strategies are central to its business operations, ensuring it remains a significant entity in the telecommunications industry. |
Komunikasyon sa Radiotelephone | 240,372.47 | 279.28 | 173.88 | 236.43 | 213.45 | 10.77 | 36.58 |
| 15630 | UZU / Uzin Utz SE | 375.14 | 84.00 | 74.74 | 78.54 | 73.50 | 5.42 | 36.54 | |
| 15689 |
HBH / HORNBACH Holding AG & Co. KGaA
HORNBACH Holding AG & Co. KGaA, based in Germany, operates as a comprehensive home improvement and garden center retailer. The company primarily thrives in the DIY market with its subsidiary, HORNBACH Baumarkt AG, spanning numerous stores across Europe. HORNBACH distinguishes itself by offering a vast range of products and services that cater to both individual and professional customers. Its business model emphasizes large-scale DIY megastores complemented by garden centers, providing a one-stop solution for building, renovation, and gardening needs. A key facet of their operation also includes a robust online presence, ensuring a synergistic integration of physical and digital retail experiences. This strategic orientation focuses on offering value, convenience, and a diverse product assortment, strengthening its position in the competitive home improvement industry. |
1,658.92 | 122.85 | 80.80 | 102.96 | 105.40 | -0.81 | 36.34 | |
| 15718 |
NAQ / Nasdaq, Inc.
Nasdaq, Inc., based in the United States, is a global financial services corporation primarily operating within the financial technology sector. The company is renowned for its diverse array of financial products and services including trading, clearing, exchange technology, listing, and public company services. Among its most distinguished offerings is the NASDAQ stock exchange, one of the largest stock exchanges in the world, which is pivotal in trading technology and services. Nasdaq, Inc. leads several key projects aimed at leveraging technology to enhance market infrastructure and expand its global footprint. These efforts include initiatives in machine learning and blockchain technology, aimed at improving transaction speed and security across its platforms, thereby solidifying its position at the forefront of financial technology innovation. |
Security At Commodity Brokers, Dealers, Exchanges, At Serbisyo | 46,726.00 | 103.14 | 74.19 | 90.03 | 81.10 | 10.62 | 36.25 |
| 15721 |
AI3A / Amadeus IT Group, S.A.
Amadeus IT Group, S.A., based in Spain, is a leading global travel and tourism player. The company specializes in providing advanced technology solutions to businesses, including airlines, hotels, travel agencies, and more. Amadeus IT Group's key projects revolve around developing innovative software solutions that streamline booking, revenue management, and customer service operations. The company's Amadeus Altéa Suite is a renowned airline reservation system used worldwide. Furthermore, Amadeus IT Group is committed to sustainability and digital transformation within the travel sector, underpinning its reputation as a forward-thinking leader in the industry. |
Naka-prepack na Software | 32,115.99 | 94.35 | 59.82 | 80.19 | 71.92 | 10.61 | 36.24 |
| 15737 |
6Z1 / Airbnb, Inc.
Airbnb, Inc., based in the United States, operates in the global travel and hospitality industry, primarily serving as an online marketplace for lodging and experiences. The company enables homeowners to list their properties for short and long-term rentals, providing travelers with unique accommodation options beyond traditional hotels. Key initiatives have included expanding into luxury travel and experiences, enhancing host and guest protections, and implementing advanced AI technologies to improve booking and management processes. Airbnb's business model emphasizes community and local tourism, influencing modern travel culture significantly. Striving to balance profitability with social impact, the company also focuses on sustainable tourism and economic empowerment for hosts. |
Services To Dwellings And Other Buildings | 68,018.48 | 180.42 | 85.04 | 122.72 | 111.30 | 10.59 | 36.19 |
| 15748 |
AMD / Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc. (AMD), based in the United States, operates primarily in the semiconductor industry. As a major competitor in this sector, AMD focuses on developing high-performance computing, graphics, and visualization technologies. Key projects include the Ryzen CPUs and Radeon GPUs, which significantly enhance computing and gaming experiences. Additionally, AMD is deeply involved in data center markets through its EPYC server processors, aiming to bolster cloud computing and enterprise system capabilities. The company also engages in strategic partnerships and acquisitions, such as its notable acquisition of Xilinx, to diversify its product offerings and capitalize on emerging technological trends such as artificial intelligence and machine learning. |
Mga Semiconductor at Mga Kaugnay na Device | 233,906.76 | 205.13 | 115.13 | 159.38 | 139.00 | 10.59 | 36.16 |
| 15768 |
NNGF / National Grid plc
National Grid plc, headquartered in the United Kingdom, operates as a multinational electricity and gas utility company. It primarily focuses on the transmission and distribution of electricity and gas across the UK and northeastern US. Key to its operations, National Grid owns and manages the electric power transmission network in England and Wales, with high-voltage electricity transmission in Scotland and operates significant natural gas transmission networks in both the UK and the US. Prominent projects include investments in renewable energy installations and the development of interconnectors that link electricity networks between countries. The company is instrumental in supporting both regional and international energy security and sustainability, aligning with global transitions towards lower carbon sources. |
Paghahatid ng Natural Gas | 61,100.00 | 15.22 | 12.43 | 13.82 | 12.50 | 10.55 | 36.09 |
| 15801 |
NFC / Netflix, Inc.
Netflix, Inc., based in the United States, is a prominent player in the entertainment industry, primarily operating within the realms of streaming services. The company has revolutionized media consumption globally by offering a diverse content library, encompassing a wide range of films, television series, and increasingly, original productions. Key ventures that cement its market dominance include significant investments in original content, expansion into international markets, and technological innovations in streaming and content delivery platforms. Netflix continues to focus on enhancing user experience and expanding its subscriber base, adapting to changing market dynamics and consumer preferences in digital entertainment. |
Video Tape Rental | 447,577.10 | 1,429.69 | 650.76 | 1,163.07 | 1,029.80 | 10.49 | 35.98 |
| 15906 |
2M6 / Medtronic plc
Medtronic plc is a globally recognized medical device company based in Dublin, Ireland. It primarily operates in the healthcare sector, focusing on the development, manufacturing, and sales of device-based medical therapies. Its diversified product portfolio addresses a wide range of chronic diseases including cardiac and vascular diseases, respiratory, neurological, and spinal conditions, among others. Medtronic is particularly noted for its contributions to diabetes management, heart therapies, and minimally invasive therapies. The company undertakes significant research and development efforts, evident from its robust pipeline of innovative medical technologies aimed at improving patient outcomes and expanding global access to healthcare. Medtronic's strategic projects often involve collaborations with health professionals and institutions to advance medical science and the application of technology in medicine. |
Electromedical at Electrotherapeutic Apparatus | 100,490.26 | 101.89 | 71.47 | 86.51 | 79.50 | 10.33 | 35.64 |
| 15928 |
AHOG / Koninklijke Ahold Delhaize N.V.
Koninklijke Ahold Delhaize N.V., a major retail company based in the Netherlands, operates a significant international supermarket and e-commerce business. Its primary activities span across various facets of the food retail and distribution sector, including supermarkets, e-commerce operations, and foodservice. Established through the merger of Ahold and Delhaize in 2016, the company has a broad geographic footprint with notable market presence in Europe and the United States. Key projects include a strong focus on digital transformation and sustainability, aiming to enhance supply chain efficiency and reduce its carbon footprint. The company is dedicated to innovating in the retail space, often leading initiatives in online grocery services, which complement its extensive network of traditional brick-and-mortar stores. |
30,941.75 | 45.01 | 28.19 | 37.79 | 34.19 | 10.28 | 35.59 | |
| 16012 |
UNVB / Unilever PLC
Unilever PLC, headquartered in the United Kingdom, operates as a global conglomerate primarily within the fast-moving consumer goods sector. Its diverse portfolio includes household brands recognized worldwide, split into three significant categories: Beauty & Personal Care, Foods & Refreshment, and Home Care. Unilever is known for its strategic focus on sustainable business practices, aiming to achieve a positive social impact and enhance environmental sustainability through initiatives such as the 'Sustainable Living Plan'. This project seeks to decouple the company's growth from environmental impact while increasing its positive social footprint. Unilever is diligent in innovation and market expansion, continually adapting its product range to meet shifting consumer preferences and advancing its global presence. |
Sabon, Detergent, At Mga Paghahanda sa Paglilinis; Mga Pabango, Kosmetiko, at Iba Pang Paghahanda sa Toilet | 131,318.41 | 71.83 | 45.67 | 59.00 | 54.14 | 10.15 | 35.28 |
| 16052 |
EWL / Edwards Lifesciences Corporation
Edwards Lifesciences Corporation, based in the United States, operates primarily in the healthcare sector, focusing on the development and marketing of innovative medical solutions for structural heart disease and critical care monitoring. Renowned for its leadership in heart valve therapies, Edwards Lifescategoriesues life-sustaining technologies such as transcatheter aortic valve replacement (TAVR) systems and precision hemodynamic monitoring. The company plays a pivotal role in advancing cardiac and intensive care medicine through its significant investments in R&D and its commitment to clinical education and community engagement programs aimed at improving patient outcomes. Edwards Lifesciences’ dedication to technological innovation continues to set it apart in the medical device industry. |
Mga Orthopedic, Prosthetic, at Surgical Appliances at Supplies | 40,655.62 | 89.88 | 61.63 | 76.26 | 69.17 | 10.11 | 35.12 |
| 16158 |
BIRG / Bank of Ireland Group plc
Bank of Ireland Group plc is a distinguished financial institution based in Dublin, Ireland. Primarily operating within the banking industry, the organization provides a comprehensive range of financial services including retail banking, corporate and treasury banking, and wealth management. A key player in both the Irish and international markets, Bank of Ireland is notably involved in ongoing projects aimed at digital transformation within its services to enhance customer experience and operational efficiency. The bank has made significant strides in integrating innovative digital solutions across its various branches and online platforms, thereby positioning itself as a forward-thinking leader in the financial services sector. These initiatives underscore the bank’s commitment to staying at the forefront of the banking industry while maintaining robust security and customer service standards. |
12,406.68 | 15.76 | 12.72 | 14.15 | 12.69 | 9.97 | 34.83 | |
| 16208 |
UNH / UnitedHealth Group Incorporated
UnitedHealth Group Incorporated, based in the United States, is a diversified healthcare company known predominantly for its health care coverage and benefits services through its UnitedHealthcare segment, and health care technology and service offerings through its Optum segment. As a leader in the healthcare industry, UnitedHealth is involved in numerous key projects that aim to enhance healthcare accessibility and outcomes. These include expanding digital healthcare platforms, integrating advanced data analytics into service provision, and executing large-scale health management programs. UnitedHealth Group leverages its dual expertise in benefits and technology-based health services to drive innovations that support efficient healthcare delivery and patient care enhancements, striving to improve system performance across its global markets. |
Mga Plano sa Serbisyong Ospital at Medikal | 235,781.00 | 606.20 | 170.54 | 284.77 | 263.50 | 9.91 | 34.67 |
| 16223 |
RAA / RATIONAL Aktiengesellschaft
RATIONAL Aktiengesellschaft, based in Germany, operates within the industrial sector, primarily focusing on the development and production of professional cooking appliances for commercial kitchens. Renowned for its innovative approach, the company's flagship products include the SelfCookingCenter and the VarioCookingCenter, which are pivotal in revolutionizing kitchen operations by enhancing cooking efficiency and quality. The firm consistently invests in research and development to maintain technological leadership, resulting in high customer satisfaction and global market presence. Additionally, RATIONAL emphasizes sustainability and energy efficiency in its appliance designs, catering to the growing demand for environmentally friendly cooking solutions. This strategic focus supports its strong competitive position and underpins its financial performance. |
7,288.17 | 1,102.50 | 570.65 | 782.51 | 642.00 | 22.08 | 34.64 | |
| 16263 |
GFG / Global Fashion Group S.A.
Global Fashion Group S.A. is an online fashion and lifestyle retail company headquartered in Luxembourg. It operates in several emerging markets by offering a variety of clothing, accessories, and beauty products tailored to regional preferences through e-commerce platforms. As a pioneer in the digital retail space, its strategic focus goes beyond mere transactions to include the enhancement of customer experience and logistical capabilities. Key projects include technological advancements in mobile applications and a sustainability initiative aimed at reducing environmental impact across its operations. Despite facing the typical challenges of an online heavyweight, such as logistical complexities and fierce competition, Global Fashion Group continues to expand its market reach while innovating in the fast-paced e-retail landscape. |
0.46 | 0.44 | 0.45 | 0.35 | 19.68 | 34.48 | ||
| 16277 | XTP / Sino AG | 109.20 | 105.04 | 106.08 | 106.00 | 4.00 | 34.43 | ||
| 16281 |
CEK / CeoTronics AG
CeoTronics AG, headquartered in Germany, operates primarily in the communication technology industry. The company specializes in the development and manufacture of high-quality communication systems tailored for challenging environments, such as those encountered by public safety organizations, industrial operations, and aviation. Key projects typically encompass the provision of advanced audio communication devices including headsets and radio accessories that are designed to enhance the clarity and reliability of communication in high-noise or critical settings. CeoTronics AG has built a reputation for innovation and quality, contributing significantly to the improvement of operational effectiveness and safety in sectors that rely heavily on clear and immediate communication. Through continual research and development, CeoTronic's offerings maintain technological relevance and superiority, ensuring their prominence in the communication systems market. |
16.50 | 12.12 | 14.13 | 11.70 | 17.28 | 34.42 | ||
| 16291 |
VRL / Net-Digital AG
Net-Digital AG, headquartered in Germany, operates primarily within the digital technology sector, focusing on developing innovative digital infrastructure and services. The company specializes in the integration of digital solutions across various industries, including telecommunications, e-commerce, and data management. Net-Digital AG is renowned for its commitment to enhancing digital connectivity and has spearheaded several key projects, such as advanced broadband expansion projects and the implementation of secure digital payment platforms. These initiatives underline the company's role in facilitating efficient digital transitions for businesses, aiming to bolster economic growth and technological advancement within its operating regions. |
16.28 | 11.11 | 13.52 | 13.60 | -0.62 | 34.37 | ||
| 16331 |
ABL / Abbott Laboratories
Abbott Laboratories, based in the United States, is a global healthcare company primarily involved in the development, manufacture, and sale of a broad range of healthcare products. The company operates through four main segments: Established Pharmaceutical Products, Diagnostic Products, Nutritional Products, and Medical Devices. Key projects of Abbott Laboratories include the development of innovative diagnostic devices, such as rapid testing tools that were pivotal during the COVID-19 pandemic, as well as its continuous work in the cardiology sector, particularly in the manufacturing of life-enhancing vascular devices. The company also focuses on the expansion of its nutritional products line, ensuring growth in both pediatric and adult segments. This strategic diversity across various healthcare fronts solidifies Abbott Laboratories as a leader in the medical field, aiming to improve patient outcomes and access to care worldwide. |
Mga Paghahanda sa Parmasyutiko | 197,407.74 | 143.00 | 105.67 | 123.63 | 112.84 | 9.66 | 34.25 |
| 16362 |
3HM / MSCI Inc.
MSCI Inc., based in the United States, is a global provider primarily engaged in the finance and technology sector, offering critical tools and services for the investment community. The company's principal products include indexes and analytics which cater to various aspects of portfolio planning and risk management across diverse financial assets. MSCI is renowned for its benchmarking and investment decision-support tools, which prominently feature the MSCI indices widely utilized by global investors to track performance and allocate assets efficiently. Key projects often involve expanding their global indices offer, enhancing analytical models, and integrating ESG (environmental, social, and governance) factors into its product suite, further fortifying its role in modern financial markets. |
Mga Serbisyo sa Negosyo, Hindi Nauuri sa Ibang Lugar | 37,926.00 | 626.53 | 447.69 | 537.13 | 485.30 | 9.62 | 34.15 |
| 16376 |
M4I / Mastercard Incorporated
Mastercard Incorporated, based in the United States, operates as a multinational financial services corporation primarily in the domain of payment solutions. Predominantly known for its vast network of processing payments between the banks of merchants and the card-issuing financial institutions or credit unions of the purchasers who use the "Mastercard" brand to make transactions, the company plays a pivotal role in global commerce. Mastercard’s key projects focus on advancing electronic payments and enhancing transaction security, highlighting initiatives like contactless payments and secure digital transactions to combat fraud. Furthermore, the company is actively involved in innovating solutions that support inclusive financial services, aiming to bridge gaps in access to finance. Their efforts are crucial in shaping the future of digital transactions, ensuring seamless, safe, and accessible payment ecosystems worldwide. |
Mga Serbisyo sa Negosyo, Hindi Nauuri sa Ibang Lugar | 461,154.00 | 619.27 | 429.93 | 557.83 | 507.60 | 9.59 | 34.10 |
| 16434 |
RYSD / NatWest Group plc
NatWest Group plc is a leading banking and financial services company based in the United Kingdom. Predominantly focused on the banking sector, with major operations in retail and commercial banking, NatWest has established a substantial footprint across Europe, the Middle East, and the Americas. Key initiatives undertaken by the company aim to enhance digital banking technology, improve customer service, and promote sustainability. The bank actively invests in transformative technology projects to adapt to the rapidly evolving financial landscape, emphasizing cybersecurity, mobile banking innovation, and compliance automation. Additionally, NatWest Group is committed to supporting green financial projects as part of their broader corporate responsibility to foster environmental sustainability within the banking industry. |
Mga Komersyal na Bangko, Hindi Nauuri sa Ibang Lugar | 51,504.38 | 7.93 | 5.81 | 6.97 | 6.00 | 9.51 | 33.92 |
| 16451 |
1TY / Prosus N.V.
Prosus N.V., based in the Netherlands, is a global consumer internet group and one of the largest technology investors in the world, primarily engaged in the internet communication and e-commerce arenas. As a strategic arm of the South African conglomerate Naspers, Prosus manages a substantial portfolio that includes investments in digital payments, food delivery, and classifieds. Among its notable ventures, it has substantial stakes in leading tech companies such as Tencent, and owns significant shares in Mail.ru and Delivery Hero. Prosus focuses on building meaningful businesses in markets where technology can significantly improve people’s daily lives, with an emphasis on fast-growing markets. Key to its strategy is the creation and support of internet-enabled platforms that are leaders in their sectors. |
269,708.05 | 74.54 | 37.36 | 57.74 | 52.80 | 9.49 | 33.87 | |
| 16504 |
XGR2 / Compass Group PLC
Compass Group PLC, based in the United Kingdom, operates as a leading global food and support services company. It is actively engaged in providing catering and support services across sectors including healthcare, education, and business. The primary business involves offering tailored food and vending services to schools, hospitals, and corporate offices, alongside managing facilities and providing a range of support services for these establishments. Notably, Compass Group has a strategic focus on health and wellness through innovative culinary developments, which include incorporating sustainable and nutritious ingredients into its meal offerings. The company also undertakes significant projects aimed at enhancing operational efficiency and digital integration, such as the implementation of automated service technologies and comprehensive data analytic systems to improve customer engagement and service delivery. This focus positions Compass Group as a pivotal player in enhancing the infrastructural and service dynamics of the sectors it serves. |
50,400.90 | 36.73 | 25.82 | 32.49 | 29.54 | 9.40 | 33.71 | |
| 16533 |
LOM / Lockheed Martin Corporation
Lockheed Martin Corporation, based in the United States, is a global aerospace, defense, security, and advanced technologies company. As a leader in its primary industry, the company is significantly involved in the research, design, development, manufacture, integration, and sustainment of advanced technology systems, products, and services. Key projects include the F-35 Lightning II fighter jet, which is central to U.S. and allied airpower, and the Aegis Combat System, enhancing naval capabilities. Additionally, Lockheed Martin invests in space technology, notably contributing to space exploration missions and satellite systems. These initiatives reflect the company’s pivotal role in supporting national security objectives and its commitment to technological innovation. |
Mga May Gabay na Misil At Mga Sasakyan At Bahagi ng Kalawakan | 90,190.00 | 600.42 | 343.08 | 425.14 | 389.80 | 9.36 | 33.62 |
| 16603 |
XD4 / Strabag SE
Strabag SE is an Austria-based construction company, recognized as one of Europe's leading construction firms. The company undertakes large-scale projects across civil engineering, transportation infrastructure, and building construction. Strabag's projects include highways, tunnels, bridges, and urban development, focusing on sustainable construction practices. |
Konstruksyon ng Lansangan at Kalye, Maliban sa Mga Matataas na Lansangan | 9,212.33 | 96.29 | 80.89 | 87.20 | 78.70 | 9.28 | 33.40 |
| 16632 |
639 / Spotify Technology S.A.
Spotify Technology S.A., based in Luxembourg, is a global leader in the audio streaming and media services sector. As an innovator in music streaming, Spotify offers a diverse array of products including subscription-based music streaming services, which allow users to browse an extensive library of music and podcasts without interruptions. The platform distinguishes itself with personalized content recommendations generated through user data and algorithms. Spotify consistently invests in technology enhancements and strategic partnerships, expanding its reach and capabilities. Key initiatives have included ventures into podcast acquisitions and the development of proprietary ad technology to monetize content, thereby driving its growth in various international markets. These strategic moves support Spotify’s aim to refine and expand its services, ensuring a strong position within the streaming industry. |
Mga Istasyon ng Pagbrobroadcast sa Radyo | 121,347.15 | 866.70 | 418.14 | 644.19 | 584.90 | 9.24 | 33.31 |
| 16727 |
CSQ / creditshelf Aktiengesellschaft
Creditshelf Aktiengesellschaft is a financial services provider based in Germany, primarily operating in the realm of digital financing for small and medium-sized enterprises (SMEs). As a pioneer in providing innovative lending solutions, Creditshelf facilitates unsecured loans, leveraging technology to simplify and accelerate the borrowing process. The company acts as an intermediary, connecting investors seeking profitable and short-term investment opportunities with SMEs in need of flexible financing solutions. Key projects typically involve the development and implementation of advanced credit scoring models and digital platforms that enhance loan processing efficiency and risk assessment capabilities. Creditshelf’s strategic focus is on enhancing digital financial ecosystems to support economic growth within Germany's SME sector. |
0.01 | 32.94 | ||||||
| 16734 |
H9Y / HanseYachts AG
HanseYachts AG, headquartered in Germany, operates predominantly in the shipbuilding industry, specializing in the design and manufacture of luxury sailing and motor yachts. Established in 1990, the company has expanded its portfolio to include various renowned brands such as Hanse, Dehler, Moody, Privilège, Sealine, and Fjord, each catering to different segments of the maritime market. HanseYachts has distinguished itself through innovative manufacturing techniques and a strong emphasis on customization, allowing clients to tailor their yachts to specific preferences. Furthermore, the firm engages in continual research and development endeavors, focusing on enhancing the technical efficiency and environmental sustainability of its vessels, thus maintaining a competitive edge in a dynamic industry. |
44.59 | 2.34 | 32.90 | |||||
| 16735 | VQT / va-Q-tec AG | 24.10 | 32.90 | ||||||
| 16738 |
PCE1 / Booking Holdings Inc.
Booking Holdings Inc. is headquartered in the United States and operates predominantly in the online travel and related services industry. As a global leader, the company manages a comprehensive and diverse portfolio of websites and apps, which includes names such as Booking.com, Priceline, Agoda, Kayak, and Rentalcars.com, among others. Its core business model focuses on facilitating the booking of travel-related services, including accommodations, flights, car rentals, and restaurant reservations. Booking Holdings is known for leveraging technology to improve the travel experience, exemplified by ongoing investments in digital platforms and partnerships aimed at expanding its service offerings and enhancing customer engagement. The company’s strategic initiatives often revolve around technological innovation, market expansion, and sustainability practices to maintain its competitive edge within the travel industry. |
Serbisyong transportasyon | 157,311.93 | 6,493.38 | 4,253.70 | 5,289.70 | 4,827.00 | 9.02 | 32.88 |
| 16750 |
ENL / Enel SpA
Enel SpA, based in Italy, is a multinational energy company and one of the world's leaders in electricity generation and distribution, and renewable energy. The company operates a diverse portfolio of power generation assets, including nuclear, wind, solar, hydro, and geothermal sources, aligning with its strong emphasis on transitioning to sustainable energy. Enel is notable for its extensive investments in smart grid technology, electric vehicle charging networks, and energy storage solutions. Its innovative projects, such as the significant "Enel Green Power" plan, underscore its commitment to increasing its renewables capacity. Such strategic initiatives illustrate Enel's focus on adapting its global operations to the evolving demands of energy sustainability and technological advancement. |
81,165.72 | 10.03 | 7.68 | 8.71 | 7.91 | 9.00 | 32.83 | |
| 16765 | VWSB / Vestas Wind Systems A/S | ADR's at Foreign Governments | 18,538.67 | 27.41 | 8.07 | 18.94 | 17.18 | 8.98 | 32.79 |
| 16780 |
MOH / LVMH Moët Hennessy - Louis Vuitton, Société Européenne
LVMH Moet Hennessy Louis Vuitton SE, based in France, is a global leader in the luxury goods industry. The company operates in five primary sectors: Wines & Spirits, Fashion & Leather Goods, Perfumes & Cosmetics, Watches & Jewelry, and Selective Retailing. LVMH is known for its iconic brands, including Louis Vuitton, Christian Dior, and Sephora. |
Mga inumin | 256,415.28 | 755.46 | 438.71 | 562.16 | 502.60 | 8.97 | 32.75 |
| 16789 |
BSL / Basler Aktiengesellschaft
Basler Aktiengesellschaft, based in Germany, is a prominent player in the global vision technology sector, specializing primarily in the development and manufacturing of industrial cameras. The company serves a diverse array of industries, including factory automation, medical & life sciences, and traffic systems, offering both digital cameras and related software as part of their comprehensive imaging solutions. Key projects typically involve innovative product launches, such as the enhancement of their ace camera series and the expansion into new markets with tailored vision solutions. Basler is recognized for continuously advancing the field of visual inspection systems, contributing significant technological advancements that support automation and quality assurance processes across various industries. |
519.63 | 36.54 | 5.25 | 16.13 | 16.80 | -4.54 | 32.72 | |
| 16825 |
5BP / Corporación Acciona Energías Renovables, S.A.
Corporación Acciona Energías Renovables, S.A., based in Spain, is a global leader in the renewable energy sector. The company's core business revolves around harnessing wind, solar, and other sustainable energy sources to develop, construct, and operate clean energy projects. Present in over 20 countries, key projects include the Mount Gellibrand wind farm in Australia and the El Romero Solar photovoltaic plant in Chile. The company's dedication to sustainability and innovation establishes it as a critical participant in the worldwide transition to renewable energy. |
Paghahatid ng Natural Gas | 7,589.44 | 22.92 | 8.87 | 32.55 | |||
| 16864 |
TA1 / Telekom Austria AG
Telekom Austria AG is an Austria-based telecommunications company that provides fixed-line, mobile, broadband, and digital services to residential and business customers across Europe. |
Komunikasyon sa Telepono, Maliban sa Radiotelephone | 6,175.99 | 11.61 | 9.14 | 10.12 | 9.29 | 8.78 | 32.38 |
| 16893 |
DYH / Target Corporation
Target Corporation, based in the United States, is a significant player within the retail industry, focusing predominantly on large-format general merchandise and food discount stores. As a prominent retailer, Target operates a wide network of stores across the U.S. and maintains robust digital channels, catering to a diverse consumer base with a variety of products including household essentials, apparel, and electronics. Key projects of Target revolve around enhancing customer experience through technological integration, expanding their range of owned brands, and implementing sustainability initiatives aimed at reducing environmental impact and increasing supply chain transparency. These efforts align with Target's commitment to offer convenience, value, and an assortment of products and services tailored to meet the evolving needs of consumers. |
Iba't ibang Tindahan | 37,932.99 | 124.43 | 70.11 | 90.76 | 82.62 | 8.71 | 32.25 |
| 16896 |
LIN / Linde plc
Linde plc is a global industrial gases and engineering company with its headquarters based in Guildford, Surrey, England. As a leader in the production of industrial gases, Linde operates in multiple segments, including healthcare, petroleum refining, manufacturing, and food processing. The company's primary products encompass oxygen, nitrogen, argon, and hydrogen, essential for various industrial operations. Linde has been instrumental in significant projects, focusing on hydrogen energy solutions and the development of technologies aimed at reducing carbon emissions across industries. One of the key advancements is their participation in large-scale hydrogen production plants and initiatives to transform conventional industrial processes into more environmentally sustainable operations. Linde's strategic efforts in innovation and sustainability underscore its commitment to technological advancement and environmental responsibility in the industrial sector. |
Industrial Inorganic na Kemikal | 192,440.47 | 519.09 | 330.27 | 446.15 | 413.80 | 8.71 | 32.24 |
| 16913 |
OPC / Occidental Petroleum Corporation
Occidental Petroleum Corporation, based in the United States, operates as a multinational organization primarily engaged in hydrocarbon exploration and petrochemical manufacturing. As a significant player in the energy sector, Occidental focuses on oil and natural gas, with major operations in the Permian Basin and the Middle East. The company distinguishes itself through strategic initiatives such as enhanced oil recovery techniques and carbon capture projects, underlining its commitment to environmentally responsible practices and technological innovation. Occidental’s petrochemical division, OxyChem, is a top producer of polyvinyl chloride resins and chlorine, serving various industries worldwide. These operations reflect Occidental's integrated approach to managing a diversified energy portfolio while adhering to evolving industry standards and sustainability goals. |
Crude Petroleum at Natural Gas | 39,524.31 | 58.07 | 34.38 | 43.63 | 40.76 | 8.66 | 32.17 |
| 16990 |
12DA / Dell Technologies Inc.
Dell Technologies Inc. is a prominent technology company based in Round Rock, Texas, USA. Primarily operating in the computer technology sector, Dell focuses on a wide array of products and services ranging from personal computers and networking products to data storage and cloud solutions. Dell plays a significant role in shaping the digital landscape and addresses complex challenges faced by industries worldwide. Key projects spearheaded by Dell include advancements in edge computing, implementation of 5G solutions, and innovations in AI and machine learning. As a leader in IT infrastructure, Dell continues to transform businesses and enable digital futures by enhancing connectivity, data management, and cybersecurity across various sectors. |
Mga Elektronikong Kompyuter | 78,736.24 | 150.08 | 90.99 | 125.09 | 102.82 | 8.51 | 31.84 |
| 16994 |
POH1 / Carnival Corporation & plc
Carnival Corporation & plc, based in the United States and the United Kingdom, operates as a leading leisure travel company globally. Primarily entrenched in the cruise industry, it stands as one of the largest cruise companies worldwide. The organization operates a fleet of ships across several prominent cruise lines, including Carnival Cruise Line, Holland America Line, Princess Cruises, and Seabourn. Key projects typically focus on fleet enhancement, environmental sustainability initiatives, and integrating advanced technology to improve operational efficiency and passenger experiences. Efforts are made towards expanding their market reach and enhancing customer service, while striving to meet stringent environmental regulations and pursuing innovations in safety and sustainable practices aboard their ships. |
Transportasyong Tubig | 36,350.77 | 34.21 | 17.52 | 27.34 | 24.42 | 8.51 | 31.80 |
| 17058 |
SYP / Synopsys, Inc.
Synopsys, Inc., based in the United States, operates primarily within the electronic design automation (EDA) industry, which is integral to developing electronic systems and circuits. The company is a leader in providing software products and services used to design and create integrated circuits, offering solutions that encompass the entire design process from concept to validation. Synopsys also delves into programming design and development, with significant initiatives in software quality and security testing, which are critical in today’s technology-driven markets. Additionally, the firm has expanded its reach through strategic acquisitions, consistently enhancing its semiconductor IP portfolio and strengthening its market position in strategic, fast-growing areas like artificial intelligence, automotive electronics, and internet of things (IoT). |
Naka-prepack na Software | 79,900.19 | 648.05 | 453.36 | 558.20 | 515.00 | 8.39 | 31.55 |
| 17074 |
C3RY / Cherry SE
Cherry SE, based in Germany, is a notable player in the technology sector, specializing primarily in computer peripherals. Established as an innovator in keyboard design, Cherry has expanded its product line to include a range of input devices renowned for their precision and durability, catering to both consumer and industrial markets. The company has cemented its reputation through significant projects like developing advanced mechanical switches that are highly valued by the gaming community and professional typists. Cherry's continued investment in research and development underscores its commitment to maintaining a competitive edge in the fast-evolving technology landscape. This strategic focus supports its operations and market expansion globally, demonstrating robust growth potential in the tech industry. |
17.49 | 1.05 | 0.81 | 0.92 | 0.76 | 21.69 | 31.46 | |
| 17075 |
3RB / Reckitt Benckiser Group plc
Reckitt Benckiser Group plc, based in the United Kingdom, is a global leader in the consumer health, hygiene, and nutrition industries. The company boasts a diversified product portfolio, including well-known brands such as Lysol, Durex, and Mucinex, which address critical needs in health and wellness. Reckitt emphasizes innovation and sustainability, directing significant investments towards research and development to enhance its product offerings, while also committing to substantial environmental goals. Key projects have focused on reducing its carbon footprint, improving product recyclability, and fostering partnerships that align with public health objectives globally. This strategic approach not only drives market competitiveness but also aligns with evolving consumer expectations and regulatory landscapes. |
43,795.71 | 93.16 | 57.02 | 69.88 | 63.88 | 8.37 | 31.46 | |
| 17121 |
A62 / IGP Advantag AG
IGP Advantag AG, based in Germany, operates primarily in the technology sector, focusing on the development and commercialization of advanced software and hardware solutions. The company is renowned for its innovative approach in creating integrated systems that enhance operational efficiencies for businesses globally. Key projects by IGP Advantag AG include the development of proprietary AI-driven analytics platforms, which are pivotal in transforming big data into actionable insights for corporate clients. Additionally, the firm has made significant advancements in the Internet of Things (IoT) space, where it excels at delivering customized automation solutions that significantly reduce operational costs and improve service delivery in real-time environments. The company’s strategic collaborations with multinational corporations have bolstered its market presence and competitive edge in the tech industry. |
0.00 | 31.30 | ||||||
| 17148 |
DCO / Deere & Company
Deere & Company, commonly known as John Deere, is an American corporation headquartered in Moline, Illinois. It operates primarily in the heavy machinery industry, focusing on manufacturing and marketing a range of equipment used in agriculture, construction, and forestry. Key products include tractors, combine harvesters, balers, planters, loaders, and excavators. One of Deere & Company’s notable initiatives is its investment in precision agriculture technology, aiming to enhance productivity through advanced equipment and data analytics. Recent projects also include expanding its range of electric-powered machinery as part of its sustainability goals. John Deere’s strategic advancements underscore its commitment to innovation within its core markets, while also addressing global agricultural and construction challenges. |
Makinarya at Kagamitan sa Pertanian | 114,790.34 | 541.50 | 398.01 | 459.03 | 417.80 | 8.25 | 31.23 |
| 17168 |
VSC / 4SC AG
4SC AG, based in Germany, is a biopharmaceutical company focused on the development of small molecule drugs for the treatment of cancer. A key element of its strategic approach involves the design and development of novel compounds intended to treat a range of cancer types, with a focus on epigenetic modulators. Among its pivotal projects is resminostat, designed as a treatment for cutaneous T-cell lymphoma (CTCL), Hodgkin's lymphoma, and hepatocellular carcinoma, showcasing the company's commitment to addressing complex oncological challenges. The innovation-driven ethos of 4SC AG is supplemented by rigorous research and development processes, aiming to achieve breakthroughs in cancer therapy while ensuring compliance with regulatory standards. |
7.11 | 0.51 | 31.18 | |||||
| 17171 |
MF6 / MagForce AG
MagForce AG, based in Germany, operates within the healthcare sector, primarily focusing on the development and commercialization of nanotechnology-based medical devices for the treatment of cancer. The company's key innovation, NanoTherm therapy, involves the use of magnetic nanoparticles that are injected directly into a tumor and heated through an alternating magnetic field, inducing cell death predominantly through hyperthermia. MagForce has been actively working on expanding the applications of this technology, with significant projects aimed at treating brain tumors (glioblastoma) and prostate cancer. Through continued clinical trials and collaborations, MagForce aims to establish its therapies as a standard care component, emphasizing a minimally invasive approach to cancer treatment that could potentially enhance patient outcomes and provide a new avenue for therapy in oncology. |
0.01 | 31.16 | ||||||
| 17182 |
LY0 / Lyft, Inc.
Lyft, Inc. is an American-based company predominantly engaged in the ridesharing industry. Founded in 2012 and headquartered in San Francisco, California, Lyft operates a mobile app offering vehicles for hire, motorized scooters, a bicycle-sharing system, and food delivery services. As a major player in the transportation sector, Lyft integrates advanced technology and innovative platforms to facilitate millions of rides each month, heavily emphasizing user-friendly features and safety protocols. Despite facing intense competition from rivals like Uber, Lyft continues to expand its market presence by constantly adapting to rapidly changing consumer demands and by investing in environmentally sustainable projects and autonomous vehicle technology to further revolutionize personal and public transportation. |
Mga Serbisyo sa Negosyo, Hindi Nauuri sa Ibang Lugar | 5,526.91 | 24.55 | 8.43 | 14.54 | 13.44 | 8.19 | 31.10 |
| 17192 |
AMM / The Grounds Real Estate Development AG
The Grounds Real Estate Development AG is a Germany-based company specializing in the real estate sector, focusing primarily on residential properties. Established with a strategic goal of acquiring, developing, and managing high-quality real estate projects across major German cities, the company emphasizes sustainable and profitable real estate investments. Key projects undertaken by The Grounds include both the development of new residential complexes and the refurbishment of existing properties to enhance their market value and livability. The firm strategically positions itself in significant urban areas where demand for high-quality living spaces is on the rise, aligning their project portfolios to cater to both middle and upper-income segments. |
1.58 | 1.52 | 1.53 | 31.06 | ||||
| 17239 |
KEL / Kellanova
Kellanova operates primarily out of the United States, distinctly positioned in the biotechnology sector, where it focuses on developing innovative therapies. The company's notable endeavors target the treatment of rare genetic disorders and complex medical conditions, employing pioneering genetic research and advanced drug development techniques. Kellanova has carved out a niche by prioritizing drugs that address unmet medical needs, leading to a portfolio rich with potential market breakthroughs. Additionally, its strategic collaborations with various research institutions and pharmaceutical companies enhance its capability to advance its pipeline projects effectively through clinical trials, setting the stage for significant contributions to medical science and patient care. |
Grain Mill Products | 23,558.06 | 78.38 | 71.93 | 73.24 | 67.56 | 8.09 | 30.89 |
| 17254 |
NWT / Wells Fargo & Company
Wells Fargo & Company, based in the United States, is a diversified, community-based financial services company with operations worldwide. It primarily operates within the banking industry, offering a broad range of financial products and services, including consumer and commercial finance, investment, mortgage, and brokerage services. Key projects of Wells Fargo have focused on improving technology-driven banking services, enhancing mobile and online banking experiences, and expanding its wealth and investment management division. The company is also involved in several initiatives aimed at sustainable finance, including investments in renewable energy projects and green bonds, reflecting its commitment to environmental responsibility within the financial sector. |
Mga National Commercial Banks | 226,490.73 | 85.42 | 64.87 | 76.01 | 69.79 | 8.08 | 30.85 |
| 17287 |
0Q3 / Beyond Meat, Inc.
Beyond Meat, Inc., based in the United States, is a leader in the food industry, specifically in the plant-based meat products sector. Established with the goal of providing healthier and environmentally sustainable food alternatives, the company pioneers the development, manufacturing, and marketing of plant-based meat products. Its offerings are designed to emulate chicken, beef, and pork sausage in taste and texture. Notably, the company has established wide-reaching distribution channels encompassing grocery stores, restaurants, and direct-to-consumer platforms. Beyond Meat is engaged in ongoing research and development efforts to further refine its product formulations and production processes, maintaining its competitive edge in the rapidly growing market for plant-based foods. This strategic focus is geared towards expanding market share and catering to the increasing consumer demand for sustainable dietary options. |
Pagkain At Mga Kamag-anak na Produkto | 161.85 | 3.56 | 1.71 | 2.28 | 2.12 | 8.01 | 30.74 |
| 17320 |
NVD / NVIDIA Corporation
NVIDIA Corporation, based in the United States, operates predominantly in the technology sector, specifically focusing on the design and manufacture of graphics processing units (GPUs) and related services. As a key player in both the gaming and professional markets, NVIDIA also extends its expertise to accelerating artificial intelligence (AI) with its comprehensive AI platform, which drives innovations across diverse industries. Furthermore, the company is actively involved in automotive technologies and data center management, which complement its core offerings. NVIDIA’s initiatives, such as its groundbreaking work on autonomous vehicles and sophisticated AI computations, cement its position as a front-runner in creating advanced solutions that influence various technological landscapes globally. |
Mga Semiconductor at Mga Kaugnay na Device | 3,758,689.86 | 330.89 | 85.36 | 166.64 | 148.24 | 7.94 | 30.59 |
| 17331 |
GME / Geratherm Medical AG
Geratherm Medical AG is a Germany-based company distinguished in the healthcare sector, primarily engaged in the development and distribution of medical diagnostic equipment. Recognized for its innovative approach, the company offers a broad range of products including clinical thermometers, blood pressure monitors, and respiratory care devices that cater to both professional healthcare facilities and home care settings. A notable project in its portfolio is the development of non-mercury-based thermometers, positioning Geratherm as a pioneer in environmentally friendly medical supplies. The company's continued focus on research and development supports its commitment to providing advanced, safe medical devices that meet stringent international standards, thereby reinforcing its standing in the global medical technology market. |
6.30 | 6.06 | 6.12 | 4.08 | 30.54 | |||
| 17373 |
ITB / Imperial Brands PLC
Logista Integral, S.A., commonly known as Logista, is a leading distributor of products and services to convenience stores in Southern Europe. The company operates primarily in logistics, distributing tobacco, convenience, e-transactions, pharmaceuticals, books, and periodicals. Logista manages a complex supply chain, ensuring efficient delivery of goods from manufacturers to points of sale. The company's key projects include its innovative digital platform, Logista Pharma, which provides comprehensive distribution services to the healthcare industry in Spain. Logista's strategic focus consists of leveraging technology to enhance its distribution capabilities and expand its product portfolio. |
Terminal and Joint Terminal Maintenance Facilities for Motor Freight Transportation | 29,858.40 | 47.38 | 28.04 | 38.56 | 35.72 | 7.86 | 30.36 |
| 17391 |
VH2 / Friedrich Vorwerk Group SE
Friedrich Vorwerk Group SE, headquartered in Germany, is a prominent player in the energy infrastructure sector. The company specializes in the design, construction, and maintenance of gas, power, and hydrogen networks, thereby facilitating the transition to renewable energy sources. Notable for its engineering prowess, Friedrich Vorwerk has been instrumental in executing critical projects that enhance energy efficiency and sustainability. This includes the development of key pipeline systems and the deployment of innovative energy transmission solutions across Europe. With a focus on integrating advanced technology and sustainability, the company plays a vital role in shaping Europe's energy infrastructure landscape, ensuring reliability and adaptation to evolving energy demands. |
1,434.85 | 105.00 | 52.52 | 73.47 | 71.40 | 2.90 | 30.30 | |
| 17400 |
SEJ1 / Safran SA
Safran S.A. is a prominent multinational corporation based in France, primarily operating in the aerospace and defense industries. The company's key offerings encompass aircraft engines, equipment, and interiors. Safran is also known for its significant contribution to the space industry, with projects such as the Ariane 5 and Ariane 6 launch vehicles. One of its notable ventures is the LEAP engine, developed in partnership with General Electric through the joint company CFM International. |
Mga Makina at Bahagi ng Sasakyang Panghimpapawid | 120,208.27 | 366.99 | 220.88 | 309.15 | 285.80 | 7.79 | 30.25 |
| 17457 |
FMV / First Majestic Silver Corp.
First Majestic Silver Corp. is a Canadian-based mining company primarily focused on the exploration, development, and production of silver and other metals. The company positions itself predominantly in the silver mining industry, leveraging its operations across various projects primarily located in Mexico. Key projects include the San Dimas Silver/Gold Mine, the Santa Elena Silver/Gold Mine, and the La Encantada Silver Mine, which collectively form the core of its production capabilities. Additionally, First Majestic has actively engaged in the exploration and potential development of new resources within its existing asset base, aiming to maximize production efficiency and expand its mineral reserves. This strategic focus supports the company's goal to be a leading silver producer with a robust growth trajectory in the precious metals sector. |
Pagmimina ng Ginto At Pilak | 3,756.73 | 9.74 | 6.43 | 8.30 | 7.83 | 7.68 | 30.05 |
| 17463 |
HDI / The Home Depot, Inc.
The Home Depot, Inc., headquartered in the United States, is a prominent player in the retail industry, specifically focused on home improvement supplies. As the largest home improvement retailer in the U.S., The Home Depot catifies a broad customer base that includes do-it-yourself customers, professional contractors, and large-scale construction projects through its highly interconnected network of brick-and-mortar stores and an expansive e-commerce platform. Key projects have included significant investments in technology and logistics to enhance their e-commerce capability, reflecting a strategic pivot towards integrating online and in-store experiences to improve customer service and operational efficiency. This holistic approach has solidified The Home Depot’s position as a critical supplier of tools, materials, and services for home improvement in North America. |
Mga Nagtitinda ng Tabla at Iba Pang Mga Materyales sa Gusali | 347,398.40 | 430.67 | 270.66 | 377.06 | 350.20 | 7.67 | 30.03 |
| 17486 |
INN1 / ING Groep N.V.
ING Groep N.V., headquartered in the Netherlands, is a prominent global financial institution of Dutch origin providing banking services through its operating company ING Bank. The institution delves into retail and commercial banking, as well as wealth management services, catering to various customer bases across Europe, North America, Latin America, Asia, and Australia. Its primary industry revolves around providing diversified financial solutions which include commercial banking, investments, and insurance services. Notable projects spearheaded by ING Groep include digital banking innovations aimed at enhancing mobile banking interfaces and sustainable finance initiatives that integrate environmental considerations into their investment strategies. The company’s commitment to streamlining operations and promoting sustainability reflects its adaptive strategies in the evolving global financial landscape. |
Mga Komersyal na Bangko, Hindi Nauuri sa Ibang Lugar | 61,932.89 | 25.97 | 17.70 | 22.13 | 20.52 | 7.63 | 29.94 |
| 17498 |
04Q / Nordea Bank Abp
Nordea Bank Abp, headquartered in Helsinki, Finland, stands as one of Northern Europe's largest financial services groups, primarily operating in the banking sector. The institution offers a comprehensive range of banking services and solutions across personal banking, wealth management, and corporate banking. Nordea manifests a robust engagement in fostering digital transformation in banking services through innovative projects like the implementation of cognitive banking technologies and enhancing digital customer experiences. Furthermore, the bank is active in sustainable finance, engaged in numerous initiatives to promote green banking practices and financing projects aimed at environmental sustainability. Such strategic projects emphasize Nordea's commitment to integrating cutting-edge technology and sustainability into its core operations, ensuring they remain competitive and responsive to market demands and regulatory landscapes. |
45,463.30 | 15.73 | 11.90 | 14.14 | 13.19 | 7.59 | 29.90 | |
| 17502 |
DEQ / Deutsche EuroShop AG
Deutsche EuroShop AG, headquartered in Hamburg, Germany, is a prominent player in the real estate sector specializing in investments in shopping centers. The company's portfolio predominantly includes shopping centers located in Germany, although it extends to other European countries including Austria, Poland, and Hungary. The firm focuses on long-term investments in regional shopping centers that are dominant in their catchment areas, aligning with its strategy of investing in properties that offer stable and sustainable income streams. Deutsche EuroShop AG is recognized for its active asset management approach, optimizing the mix of retail offerings and enhancing customer experience to drive foot traffic and sales, thereby ensuring steady revenue generation and growth for its stakeholders. |
1,405.81 | 25.20 | 18.18 | 21.36 | 18.60 | 15.08 | 29.89 | |
| 17505 | PTP / Pentixapharm Holding AG | 12.31 | 11.84 | 11.95 | 29.88 | ||||
| 17568 |
6RV / AppLovin Corporation
AppLovin Corporation is a prominent technology company based in the United States, specifically in Palo Alto, California. It operates mainly in the mobile app industry, focusing on providing software solutions that drive user engagement and monetization for mobile app developers. Established in 2012, AppLovin offers a suite of tools such as analytics, marketing automation, and monetization platforms that integrate with its proprietary algorithms to optimize app performance and revenue generation. Key projects and products include the AppDiscovery platform, which helps developers acquire and retain users, and the MAX ad mediation platform, which maximizes ad revenue through real-time bidding and direct deals with advertisers. |
Computer Programming, Pagproseso ng Data, At Iba Pang Serbisyong Kaugnay ng Computer | 141,001.28 | 588.20 | 217.61 | 437.58 | 407.25 | 7.45 | 29.61 |
| 17575 |
BSN / Danone S.A.
Danone S.A. is a multinational food-products corporation based in Paris, France. It operates in the food and beverage industry, with a primary focus on dairy products, plant-based products, waters, and specialized nutrition. Danone is known for its commitment to health-conscious and sustainable food solutions. |
46,304.56 | 94.50 | 62.62 | 77.29 | 71.04 | 7.43 | 29.57 | |
| 17587 |
HHFA / Hamburger Hafen und Logistik Aktiengesellschaft
Hamburger Hafen und Logistik Aktiengesellschaft (HHLA), based in Germany, operates as a leading logistics and transportation company. Primarily focused on port logistics, HHLA's operations encompass container terminal handling, intermodal transportation, and related services, with a strong emphasis on Hamburg's port, one of Europe's busiest hubs. Key projects reflect its commitment to innovation and efficiency, including the implementation of automated container terminals and advanced IT systems for improving cargo throughput. Additionally, HHLA is involved in developing digital business solutions that integrate logistics chains and enhance data-driven operational processes, positioning the firm at the forefront of technological advancements within the logistics sector. This strategic focus not only boosts operational efficiency but also supports HHLA's growth in international markets. |
1,579.61 | 20.70 | -33.46 | 29.53 | ||||
| 17597 |
2GI / GIEAG Immobilien AG
GIEAG Immobilien AG is a German real estate company primarily engaged in the development, management, and investment of residential, commercial, and office properties. The company, based in Munich, Germany, operates by leveraging long-term project developments that ensure sustainable revenue streams and value appreciation. Noteworthy projects include the development of office spaces such as the "Gerling Quartier" in Cologne and residential projects such as "MayOffice" and "MayLiving" in Munich. These key initiatives exemplify GIEAG Immobilien AG's strategic focus on urban areas and aim to cater to the rising demand for modern living and commercial spaces, integrating state-of-the-art architectural designs and environmentally sustainable features to enhance urban landscapes and investment attractiveness. |
0.20 | 29.48 | ||||||
| 17624 |
4AB / AbbVie Inc.
AbbVie Inc., based in the United States, operates predominantly within the pharmaceutical industry. Established as a spin-off from Abbott Laboratories in 2013, AbbVie focuses on developing and marketing advanced therapies for complex and serious medical conditions. The company has a robust portfolio of key products, notably Humira, for autoimmune diseases, and Imbruvica, for cancer treatment. AbbVie's strategy emphasizes both organic growth through its pipeline of biopharmaceutical products and growth through strategic acquisitions, as seen in its acquisition of Allergan in 2020. This transaction significantly enhanced AbbVie's presence in immunology, oncology, neuroscience, eye care, and women's health, further diversifying its biopharmaceutical offerings. |
Mga Paghahanda sa Parmasyutiko | 314,529.60 | 230.69 | 147.93 | 190.65 | 178.60 | 7.35 | 29.39 |
| 17635 |
IJ8 / ITM Power Plc
ITM Power Plc, based in the United Kingdom, specializes in the manufacture of integrated hydrogen energy solutions, essential in facilitating the shift towards green energy. Pioneering in the field of polymer electrolyte membrane (PEM) electrolyzers, the company designs and manufactures systems that enable the production of hydrogen fuel from water and electricity. A significant project that showcases ITM Power's capabilities is its involvement in large-scale hydrogen production projects, such as the Gigastack project in collaboration with Ørsted, designed to substantially decrease the cost of green hydrogen. This initiative reflects ITM Power's role at the forefront of developing cost-effective, scalable technologies for hydrogen production, aligning with global sustainability goals. |
485.87 | 1.28 | 0.47 | 0.84 | 0.78 | 7.34 | 29.34 | |
| 17638 | TIW / Tin Inn Holding Ag | 11.24 | 10.81 | 10.91 | 29.33 | ||||
| 17659 |
PUM / PUMA SE
PUMA SE, based in Germany, is a prominent multinational company that operates within the consumer goods sector, specifically focusing on athletic and casual footwear, apparel, and accessories. As a key player in the global sports industry, PUMA is renowned for its emphasis on design and innovation, targeting a broad market ranging from professional athletes to fashion-driven consumers. The company's projects frequently center around sustainability initiatives, technological advancements in sportswear, and strategic partnerships with prominent athletes and cultural icons to enhance brand visibility and market penetration. These endeavors aim to strengthen PUMA's presence in various competitive markets while promoting environmentally responsible practices across its production and supply chains. |
3,016.60 | 42.00 | 14.14 | 23.65 | 21.11 | 14.03 | 29.23 | |
| 17677 |
2NN / NN Group N.V.
NN Group N.V. is a Netherlands-based financial services provider, predominantly active in the insurance and asset management sectors. Established following the split from ING Group in 2014, NN Group has grown to offer a diverse array of products including life and non-life insurance, pensions, retirement services, and investments. The company consistently focuses on expanding its core insurance business while reinforcing its asset management portfolio, aiming at sustained growth in its European and Japanese markets. Key initiatives involve enhancing digital capabilities for improved customer service and operational efficiency, as well as responsible investment practices that align with global sustainability goals. These strategic priorities ensure NN Group remains competitive and resilient in a changing financial landscape. |
15,440.83 | 73.52 | 52.54 | 62.53 | 58.98 | 7.26 | 29.16 | |
| 17712 |
BRYN / Berkshire Hathaway Inc.
Berkshire Hathaway Inc., based in the United States, operates as a holding company with diverse interests across multiple industries, including insurance, utilities, railroad transport, and finance, as well as manufacturing, service, and retailing. Founded by Oliver Chace in 1839 and later shaped by Warren Buffett, who transformed its strategy into long-term value investment, the company is known for its substantial acquisitions and investments. Key projects and subsidiaries include significant stakes in major companies such as Apple, Coca-Cola, and American Express, as well as ownership of rail transport giant BNSF and energy behemoth Berkshire Hathaway Energy. The firm is renowned for its robust balance sheet, strategic investment philosophy, and consistent, long-term performance in generating shareholder value. |
Fire, Marine, at Casualty Insurance | 921,696.82 | 538.62 | 415.53 | 458.46 | 434.65 | 7.18 | 29.00 |
| 17737 | 991 / Vitruvia Medical AG | 28.88 | |||||||
| 17818 |
FTE / Orange S.A.
Orange S.A., based in France, is a leading player in the global telecommunications industry. The company offers a wide range of services, including mobile and fixed-line telephony, data transmission, internet services, and digital services to individual and business customers. Orange S.A. operates in several countries across Europe, Africa, and the Middle East. Key projects include the expansion of its 5G network and fiber-optic broadband services in Europe and the development of digital solutions for rural communities in Africa. |
Komunikasyon sa Telepono, Maliban sa Radiotelephone | 36,475.99 | 16.41 | 12.83 | 14.68 | 13.94 | 7.00 | 28.56 |
| 17879 | UN9 / UNIQA Insurance Group AG | 3,843.21 | 16.32 | 11.75 | 13.38 | 12.26 | 6.89 | 28.33 | |
| 17880 |
MBK / Merkur PrivatBank KgaA
Merkur PrivatBank KGaA is a prominent German banking institution headquartered in Munich, Germany. Operating within the financial services industry, the bank specializes in private banking, business banking, and real estate financing. Notably, the bank has a strong focus on providing personalized financial solutions to both individual and corporate clients, emphasizing secure and profitable investments. A key project in its portfolio is sustainable banking practices, highlighting its commitment to incorporating the ESG (Environmental, Social, and Governance) criteria into its business operations. This initiative not only underscores Merkur PrivatBank's dedication to social responsibility but also enhances its appeal to environmentally conscious investors, reflecting its progressive approach in a competitive industry. This strategic focus helps in maintaining its reputation as a reliable and ethical financial institution. |
17.10 | 28.31 | ||||||
| 17925 |
AINN / American International Group, Inc.
American International Group, Inc. (AIG) is a multinational finance and insurance corporation with its headquarters in New York City, United States. Predominantly focused on the insurance sector, AIG provides a diverse range of products and services, including general property/casualty and life insurance. Over the years, AIG has expanded its reach and influence through significant global operations and emerging technologies in the insurance industry. Key projects and initiatives often involve leveraging technological innovations to enhance underwriting processes and customer service, as well as focusing on risk management and sustainability practices. The company plays a crucial role in providing insurance coverage to both individual and commercial clients worldwide, making it integral to global financial stability. |
Fire, Marine, at Casualty Insurance | 39,337.15 | 84.54 | 64.57 | 75.04 | 69.59 | 6.79 | 28.13 |
| 17929 |
H9W / HWA AG
HWA AG, based in Germany, operates primarily in the high-performance automotive industry, focusing on the development and production of racing and road cars. Recognized for its deep association with motorsports, the company significantly contributes to DTM and Formula 3 racing series, leveraging its expertise in racing technologies and vehicle engineering. HWA AG's involvement extends beyond mere construction; it encompasses profound developments in vehicle modification and performance enhancements. Notably, the firm has also been instrumental in the Mercedes-AMG project, translating race-derived innovations into commercially viable performance cars. This synergy of race-bred expertise with luxury automotive engineering underscores HWA AG’s pivotal role in pushing the boundaries of high-performance automotive design and technology. |
3.39 | 28.11 | ||||||
| 17931 |
ECK / LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG
LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG, based in Germany, operates predominantly in the retail sector, focusing extensively on textiles and related products. Renowned for its high-quality offerings and premium customer service, the company has established itself as a distinguished entity in the German retail landscape. Predominantly situated in Munich, LUDWIG BECK leverages its strategic location at the city’s bustling center to attract a diverse clientele. The company’s key projects typically revolve around enhancing consumer experience through in-store innovation and expanding its product lines to include exclusive brands and designer collaborations. These initiatives are part of a broader strategy to maintain its market relevance and cater to the evolving preferences of its sophisticated customer base. |
42.00 | 12.40 | 28.10 | |||||
| 17934 |
FC9 / FCR Immobilien AG
FCR Immobilien AG is a real estate investment company based in Germany, primarily engaged in the acquisition, portfolio management, and resale of commercial properties across key regions in Germany. The company's portfolio mainly consists of retail properties, which often include grocery stores and discounters, thereby ensuring a stable tenant base and steady revenue through long-term lease agreements. FCR Immobilien AG strategically focuses on properties that offer potential for sustainable value enhancement, optimizing their assets through active asset management to ensure long-term income and capital appreciation. The company has a consistent track record of expanding its portfolio through discerning acquisitions, enhancing the quality of its holdings, and effectively managing real estate assets to maximize their performance and profitability. |
23.10 | 22.22 | 22.44 | 10.00 | 28.09 | |||
| 17935 | 14D / tokentus investment AG | 1.29 | 28.09 | ||||||
| 17936 |
GAI / SGT German Private Equity GmbH & Co. KGaA
SGT German Private Equity GmbH & Co. KGaA, based in Germany, operates predominantly in the private equity sector, focusing on investments in various industries with potential for sustainable value creation. The company actively manages investments in small to medium-sized companies (SMEs) primarily within German-speaking regions but takes a global investment outlook. SGT German Private Equity follows a hands-on investment approach, steering portfolio companies towards operational effectiveness and strategic growth. Its key projects typically involve comprehensive growth initiatives, digital transformation, and scaling of innovative business models, thereby aligning with long-term capital appreciation and shareholder value enhancement. This strategic focus underscores the company's commitment to fostering robust investment returns through active ownership and sectoral diversification. |
28.08 | |||||||
| 17949 |
ERCG / Telefonaktiebolaget LM Ericsson (publ)
Telefonaktiebolaget LM Ericsson, based in Sweden, is a multinational networking and telecommunications company renowned for its significant contributions to the mobile communications industry. As a pioneer in telecommunications infrastructure, Ericsson plays a crucial role in the development and deployment of 5G technology globally. The company’s primary focus includes providing hardware, software, and services for network and business operations. Key projects involve strategic partnerships for the development of 5G networks, innovations in Internet of Things (IoT) applications, and collaborations on advanced mobile network technologies. Through continuous research and development activities, Ericsson strengthens its position as a leader in enhancing connectivity and enabling digital transformations across various sectors. |
Kagamitan sa Pag-broadcast sa Radyo at Telebisyon at Komunikasyon | 22,824.25 | 9.49 | 5.16 | 7.30 | 6.77 | 6.74 | 28.03 |
| 18001 |
AGJ / AGCO Corporation
AGCO Corporation, based in the United States, operates predominantly in the agricultural equipment sector, focusing on the design, manufacture, and distribution of a broad range of machinery and infrastructure. Founded in 1990, AGCO has grown through strategic acquisitions and innovations to serve agricultural producers of all sizes. Key projects and initiatives have centered around technological integration and sustainability, including the development of precision agriculture technologies and initiatives to improve resource use efficiency in farming. AGCO’s global presence spans across continents, offering products under well-known brands such as Massey Ferguson, Valtra, Fendt, and Challenger, reflecting its commitment to enhancing agricultural productivity and food security worldwide. |
Makinarya at Kagamitan sa Pertanian | 7,254.45 | 96.10 | 6.52 | 27.68 | |||
| 18013 |
CHV / Chevron Corporation
Chevron Corporation, based in the United States, is a globally recognized leader in the energy sector, primarily engaged in every aspect of the oil, natural gas, and geothermal energy industries. The corporation operates across the entire energy spectrum — from exploration and production to refining, marketing, and distribution. Key projects that highlight Chevron's innovative approach include its significant investment in the Tengiz field in Kazakhstan, which is one of the world's deepest operating mega-oil fields, and its pioneering work in the Gorgond natural gas project in Australia. These projects underscore Chevron's commitment to meeting global energy demands while also pushing forward with substantial investments in renewable energy and technology development initiatives to ensure sustainable growth. |
Pagdalisay ng Petrolyo | 236,869.17 | 177.20 | 107.29 | 146.73 | 137.78 | 6.50 | 27.62 |
| 18020 |
OMV / OMV Aktiengesellschaft
OMV AG is an Austrian multinational integrated oil and gas company. The company operates in the exploration, production, refining, and marketing of oil and gas products. OMV AG is involved in upstream activities such as exploration and production of crude oil and natural gas, as well as downstream activities including refining, distribution, and marketing of petroleum products. |
ADR's at Foreign Governments | 15,467.15 | 65.41 | 41.88 | 50.36 | 47.20 | 6.48 | 27.59 |
| 18074 |
SYY / Sysco Corporation
Sysco Corporation, headquartered in Houston, Texas, United States, operates predominantly in the global food distribution industry. The company provides a comprehensive range of products and services to various foodservice operations including restaurants, healthcare and educational facilities, and lodging establishments. As a leading player in its sector, Sysco Corporation's key projects include initiatives aimed at enhancing supply chain efficiency, expanding product offerings, and integrating sustainability within its operations. Current strategies focus on expanding their digital capabilities to enhance customer engagement, and improving operational efficiency through technological investments in automation and data analytics. These initiatives are instrumental in maintaining Sysco’s market dominance and responding to evolving industry demands. |
Mga Groceries At Mga Kaugnay na Produkto | 32,832.64 | 81.47 | 64.88 | 73.16 | 67.78 | 6.40 | 27.42 |
| 18215 |
NVJP / Umicore SA
Umicore SA is a multinational materials technology company headquartered in Belgium. Umicore specializes in materials science, chemistry, and metallurgy. |
Chemicals and Chemical Preparations, Not Elsewhere Classified | 3,249.99 | 22.18 | 10.16 | 14.34 | 13.32 | 6.11 | 26.80 |
| 18290 |
NXS / Nexans S.A.
Nexans is a Paris-based global player in the cable and optical fiber industry. The company is primarily engaged in the production of cables and cabling solutions for a variety of sectors including energy, telecom, and data, building, and transport. Nexans operates in over 30 countries and has commercial activities worldwide. Key projects include the "Seagreen" offshore wind farm project in Scotland, where Nexans is providing a submarine export cable system, and the "Empire Wind" project in the US, supplying submarine export cables. |
Pagguhit at Pag-insulate ng Nonferrous Wire | 5,581.44 | 171.61 | 103.17 | 137.46 | 132.50 | 5.98 | 26.55 |
| 18326 |
GDX / General Dynamics Corporation
General Dynamics Corporation, based in the United States, is a major player in the aerospace and defense industry. It operates through five key segments: Aerospace, Marine Systems, Combat Systems, Technologies, and Information Technology. Renowned for manufacturing Gulfstream business jets, the company also excels in producing submarines, wheeled and tracked combat vehicles, and communications systems. General Dynamics plays a pivotal role in national defense with projects including the Virginia-class nuclear submarines and Abrams tanks. Its IT services division further supports government and military operations, emphasizing cybersecurity and advanced technology solutions. This comprehensive portfolio underscores General Dynamics' pivotal role in both national security and innovative aerospace developments. |
Paggawa at Pag-aayos ng Barko At Bangka | 75,379.49 | 332.60 | 242.11 | 294.03 | 277.70 | 5.88 | 26.37 |
| 18332 |
UB5 / U.S. Bancorp
U.S. Bancorp, based in the United States, operates predominantly in the banking sector, providing a wide range of financial services, including consumer and business banking, investment and wealth management, and payment services. As one of the largest banks in the United States by assets, U's Bancorp places a strong emphasis on innovation and efficiency in banking operations. Key projects have included significant investments in digital banking technology to enhance user experience and operational agility. The company has also been actively involved in community development initiatives, emphasizing sustainable practices and financial inclusivity. This strategic focus not only supports customer engagement but also aligns with broader economic and social objectives. |
Mga National Commercial Banks | 64,937.44 | 41.90 | 5.88 | 26.35 | |||
| 18335 |
UAL1 / United Airlines Holdings, Inc.
United Airlines Holdings, Inc., based in the United States, is a major player in the global airline industry, primarily engaged in the transportation of people and cargo through its mainline and regional operations. As one of the leading airlines in the world, United consistently focuses on expanding its network and enhancing its service offerings, ensuring a comprehensive global reach. Key projects include investments in sustainable aviation technologies and expanding digital integration to enhance customer experience, such as biometric data usage for streamlined check-ins and improvements in baggage handling systems. The company also prioritizes strategic international partnerships and fleet modernization, aiming to optimize fuel efficiency and reduce environmental impact. |
Transportasyong Panghimpapawid, Naka-iskedyul | 29,268.04 | 117.56 | 40.20 | 94.70 | 89.98 | 5.87 | 26.35 |
| 18349 |
A1G / American Airlines Group Inc.
American Airlines Group Inc., headquartered in Fort Worth, Texas, USA, operates as a major player in the global airline industry. The company is a leader in both domestic and international air travel, facilitating efficient transportation solutions across an extensive network that spans North America, the Caribbean, South America, Europe, and Asia. Primary operations involve passenger transport, which is complemented by cargo services and other related airline activities. Key projects for American Airlines include fleet modernization initiatives aimed at increasing fuel efficiency and reducing environmental impact, and investments in digital transformation to enhance customer experience. Such strategic moves are pivotal in maintaining its competitive edge in the rapidly evolving aviation sector. |
Transportasyong Panghimpapawid, Naka-iskedyul | 7,379.17 | 18.14 | 6.98 | 11.84 | 11.26 | 5.86 | 26.29 |
| 18353 |
HCL / Hecla Mining Company
Hecla Mining Company, based in the United States, primarily operates in the mining sector, specializing in the extraction of precious and base metals. Founded in 1891 and headquartered in Coeur d'Alene, Idaho, it is renowned as the largest silver producer in the country and among the top low-cost silver mining businesses globally. The company's principal projects include the Greens Creek mine in Alaska, which is one of the largest and lowest-cost primary silver mines in the world, and the Lucky Friday mine in Idaho. Additionally, Hecla owns the Casa Berardi gold mine in Quebec, Canada. These key projects contribute significantly to Hecla's sustained growth and position within the industry, focusing on mining, processing, and exploring for silver, gold, lead, and zinc. |
Pagmimina At Pag-quarry Ng Nonmetallic Minerals, Maliban sa Mga Gatong | 4,611.02 | 11.25 | 5.63 | 7.36 | 7.70 | 5.85 | 26.27 |
| 18426 |
STO3 / Sto SE & Co. KGaA - Preferred Stock
Sto SE & Co. KGaA, headquartered in Stühlingen, Germany, operates primarily in the construction and building materials industry. The company is recognized for its development and production of a wide range of products for building coatings, encompassing facade systems, interiors, and acoustic systems, as well as floor coatings. Sto is noted for its commitment to sustainability and energy-efficient solutions, playing a significant role in promoting environmentally friendly construction technologies. Among its key projects are advanced facade insulation systems that contribute to energy conservation in buildings, underscoring Sto’s role in enhancing architectural sustainability while also focusing on innovation in material sciences to support durable and aesthetically pleasing construction solutions. |
147.00 | 141.40 | 142.80 | 122.80 | 14.98 | 26.06 | ||
| 18436 |
2HP / Hewlett Packard Enterprise Company
Hewlett Packard Enterprise Company, based in the United States, operates primarily within the technology sector with a focus on enterprise information technology (IT) solutions. The firm's core offerings are aimed at enhancing various facets of its clients' business operations, inclusive of computing, networking, and data storage solutions. Hewlett Packard Enterprise (HPE) is pivotal in driving innovations in areas like edge computing, which facilitates data processing at or near the source of data generation. Moreover, HPE is renowned for its initiatives in developing hybrid IT models that efficiently blend on-premises and cloud functionalities, thereby optimizing data accessibility and agility for businesses. The company's commitment to advancing these key areas underscores its strategic intent to influence and lead in the future IT landscapes. |
Computer At Kagamitang Pang-opisina | 25,273.46 | 26.12 | 13.86 | 20.38 | 19.28 | 5.70 | 26.03 |
| 18541 |
CDM1 / Coeur Mining, Inc.
Coeur Mining, Inc., headquartered in Chicago, Illinois, USA, is a prominent company operational within the precious metals industry. Primarily engaged in the exploration, development, and production of silver and gold, Coeur Mining has significant projects dispersed across North America. Key among their assets are the Palmarejo silver-gold complex in Mexico, the Rochester silver-gold mine in Nevada, the Kensington gold mine in Alaska, the Wharf gold mine in South Dakota, and the Silvertip silver-zinc-lead mine in British Columbia. Established in 1928, the company has grown to master a blend of both underground and surface mining techniques, structuring its operations to optimize resource extraction while adhering to environmental and safety standards. |
Pagmimina ng Ginto At Pilak | 6,851.20 | 13.00 | 10.35 | 11.25 | 11.98 | 5.52 | 25.72 |
| 18576 |
SQ3 / Block, Inc.
Block, Inc., formerly known as Square, Inc., is a technology company based in the United States, specifically headquartered in San Francisco, California. Functioning predominantly in the financial services and digital payments industry, Block plays a significant role in reshaping financial transactions and commerce through its innovative hardware and software products. Key aspects of its portfolio include the original Square payment hardware, Cash App for personal finance, and TIDAL, a music streaming service. Moreover, Block has made notable strides in integrating cryptocurrency solutions, notably Bitcoin trading through its platforms. The company is dedicated to serving both individual consumers and businesses, aiming to make financial systems more inclusive and efficient. |
Naka-prepack na Software | 42,207.74 | 93.29 | 29.91 | 72.95 | 67.81 | 5.47 | 25.62 |
| 18604 |
TRVC / Citigroup Inc.
Citigroup Inc., based in the United States, primarily operates in the banking and financial services industry. As one of the largest banking institutions globally, it offers a broad spectrum of financial products and services including consumer banking and credit, corporate and investment banking, securities brokerage, and wealth management. Citigroup's major projects are focused on expanding digital banking, enhancing its global presence, and increasing investment in technology to improve customer service and operational efficiency. In response to evolving market demands, Citigroup has been actively involved in significant restructuring efforts aimed at streamlining its operations and refocusing on its core banking activities to foster sustainable growth and financial stability. |
Mga National Commercial Banks | 152,757.88 | 108.85 | 73.46 | 87.47 | 82.53 | 5.42 | 25.53 |
| 18702 | U6Z / Uranium Energy Corp. | Sari-saring Metal Ore Mining | 3,928.74 | 11.73 | 6.73 | 9.50 | 9.11 | 5.16 | 25.10 |
| 18705 |
G14 / Signify N.V.
Signify N.V., based in the Netherlands, operates as a prominent player in the global lighting industry. It specializes in designing, developing, and manufacturing energy-efficient lighting products, systems, and services. Its offerings include LED lighting, conventional, and specialty lighting solutions. Originally Philips Lighting, Signify focuses on innovations that improve the functionality and sustainability of light, catering to both consumer and professional markets. One significant project involves its "Light as a Service" model, which allows customers to lease lighting solutions, reflecting its commitment to circular economy principles. Additionally, Signify has been integral in the deployment of UV-C lighting solutions for disinfection purposes, addressing critical needs in healthcare and public spaces during the recent global health emergencies. |
2,804.25 | 34.53 | 17.11 | 23.78 | 22.42 | 5.15 | 25.09 | |
| 18723 |
HBC1 / HSBC Holdings plc
HSBC Holdings plc, headquartered in London, UK, is a major multinational bank operating across 64 countries and territories worldwide. It specializes in banking and financial services, offering retail banking, wealth management, commercial banking, global banking and markets, and global private banking. HSBC is undertaking a significant digital transformation to enhance customer experience and operational efficiency, alongside initiatives supporting sustainable growth and the transition to a low-carbon economy. |
Mga National Commercial Banks | 192,410.82 | 14.03 | 10.33 | 11.62 | 11.00 | 5.10 | 25.02 |
| 18738 | V3V / FamiCord AG | 123.77 | 6.82 | 6.56 | 6.63 | 7.15 | -6.62 | 24.97 | |
| 18866 |
LEN / Lenzing Aktiengesellschaft
Lenzing Aktiengesellschaft, headquartered in Lenzing, Austria, operates predominantly in the global textile and nonwoven sectors with a strong focus on sustainability and innovation in the production of cellulose fibers. As a leader in environmentally friendly fiber technology, Lenzing specializes in manufacturing high-quality fibers derived from the renewable raw material wood, primarily under the TENCEL™, VEOCEL™, LENZING™, and ECOVERO™ brands. These fibers are used widely in fashion, home textiles, and technical textiles. Lenzing is involved in various key projects aimed at advancing sustainable practices within the industry, including significant investments in cutting-edge technologies that promote circular economy principles and reduce environmental impact. The company's commitment to eco-friendly production processes and initiatives like the "sCore TEN" strategy underline its dedication to industry leadership in sustainability and technological advancement. |
1,044.62 | 35.44 | 20.05 | 28.35 | 26.65 | 4.82 | 24.52 | |
| 18871 |
REP / Repsol, S.A.
Repsol, S.A. is a multinational energy company based in Madrid, Spain. It operates primarily in the oil and gas industry, with a significant presence in upstream (exploration and production) and downstream (refining and marketing) sectors. Key projects include operations in over 30 countries, with notable activities in the United States, Latin America, North Africa, and Southeast Asia. Repsol is also investing in renewable energy projects as part of its commitment to a low-carbon future. Its strategic plan includes a push towards decarbonization and a transition to more sustainable energy sources. The company's diversified portfolio and strategic direction make it a significant player in the global energy market. |
15,662.15 | 18.93 | 11.13 | 14.44 | 13.87 | 4.80 | 24.50 | |
| 18913 |
ABEC / Alphabet Inc.
Alphabet Inc. is an American multinational conglomerate headquartered in Mountain View, California. It primarily operates through two segments: Google and Other Bets. Google, the overwhelmingly dominant segment, includes its vast internet products like search, ads, maps, apps, YouTube, and Android. Notable revenue streams include advertising, sales of apps, in-app purchases, and digital content. The Other Bets segment comprises various businesses such as Waymo, Access, Verily, and Calico, which explore technology frontiers ranging from self-driving cars to biotechnologies. The company focuses heavily on innovation in AI, cloud computing, digital advertising, and hardware. Alphabet Inc. is key in shaping the growth trajectory of the digital economy globally with its expansive reach and cutting-edge technology projects. |
Computer Programming, Pagproseso ng Data, At Iba Pang Serbisyong Kaugnay ng Computer | 2,040,780.00 | 225.49 | 150.10 | 190.27 | 182.62 | 4.70 | 24.30 |
| 18921 |
NTH / Northrop Grumman Corporation
Northrop Grumman Corporation, based in the United States, is a prominent player in the global aerospace and defense industry. The company is extensively involved in the development, manufacture, and provision of advanced systems for defense, aerospace, and security applications. Key projects reflect its comprehensive capabilities in areas including unmanned systems, cyber warfare, and missile defense. Notably, Northrop Grumman is the prime contractor for the U.S. Air Force's B-21 Raider long-range strike bomber and contributes significantly to the F-35 Lightning II program. Its diverse range engages government and private entities, underscoring its role as a critical supplier of military and security technology and innovation. |
Search, Detection, Navigation, Guidance, Aeronautical, at Nautical System and Instruments | 71,867.25 | 618.69 | 429.34 | 525.08 | 502.00 | 4.68 | 24.24 |
| 18981 |
T5W / Just Eat Takeaway.com N.V.
Just Eat Takeaway.com N.V., based in the Netherlands, operates as a prominent player in the global online food delivery industry. The company was formed through the merger of Just Eat and Takeaway.com, facilitating a platform that connects consumers with local restaurants. Utilizing a hybrid model, it both relies on restaurant delivery systems and operates its own logistics network. Key projects have included strategic expansions efforts, such as the acquisition of Grubhub in 2020 to enhance its market presence in the United States. This acquisition aimed to create a comprehensive transatlantic operation that capitalizes on the increasing demand for online food delivery services, thereby intensifying its competitive edge globally. |
Mga Serbisyo sa Negosyo, Hindi Nauuri sa Ibang Lugar | 4,012.35 | 31.50 | 16.16 | 20.99 | 20.12 | 4.50 | 23.96 |
| 18984 |
ABEA / Alphabet Inc.
Alphabet Inc. is an American multinational conglomerate headquartered in Mountain View, California. It primarily operates through two segments: Google and Other Bets. Google, the overwhelmingly dominant segment, includes its vast internet products like search, ads, maps, apps, YouTube, and Android. Notable revenue streams include advertising, sales of apps, in-app purchases, and digital content. The Other Bets segment comprises various businesses such as Waymo, Access, Verily, and Calico, which explore technology frontiers ranging from self-driving cars to biotechnologies. The company focuses heavily on innovation in AI, cloud computing, digital advertising, and hardware. Alphabet Inc. is key in shaping the growth trajectory of the digital economy globally with its expansive reach and cutting-edge technology projects. |
Computer Programming, Pagproseso ng Data, At Iba Pang Serbisyong Kaugnay ng Computer | 2,040,780.00 | 224.41 | 149.38 | 189.36 | 181.38 | 4.50 | 23.96 |
| 18991 |
PAR / Parker-Hannifin Corporation
Parker-Hannifin Corporation, headquartered in the United States, operates primarily in the diversified industrial manufacturing sector. Renowned for its expertise in motion and control technologies, Parker-Hannifin serves a wide range of global markets including aerospace, climate control, electromechanical, filtration, fluid and gas handling, hydraulics, pneumatics, process control, and sealing and shielding. Key projects for the company often involve developing advanced engineering solutions for complex mechanical systems, improving operational efficiency, and expanding its environmental technologies portfolio to support sustainability in industries. Parker-Hannifin's strategic acquisitions, such as the recent acquisition of Meggitt PLC, a British aerospace and defense manufacturer, underscore its commitment to incorporating innovative technologies and expanding its market presence globally. |
Miscellaneous Fabricated Metal Products | 83,214.24 | 791.46 | 455.49 | 683.56 | 650.80 | 4.49 | 23.93 |
| 19016 | OEWA / VERBUND AG | 21,209.73 | 74.34 | 55.85 | 63.76 | 60.90 | 4.44 | 23.84 | |
| 19019 |
SZG / Salzgitter AG
Salzgitter AG, based in Germany, operates primarily in the steel production industry, a sector critical to various global markets including automotive, construction, and machinery. As one of Europe's leading steel manufacturers, the company's portfolio includes flat steel products, large diameter pipes, and trading. A key project highlighting their capacity for innovation and sustainability is the SALCOS program (Salzgitter Low CO2-Steelmaking), which aims to significantly reduce carbon emissions in steel production through a gradual transition from coal-based processes to hydrogen-based methods. This project not only underscores Salzgitter AG's commitment to environmental sustainability but also positions the company advantageously for future regulatory landscapes favoring lower carbon footprints. |
1,211.12 | 47.25 | 15.66 | 24.62 | 22.44 | 8.66 | 23.83 | |
| 19036 |
NCB / Bank of America Corporation
Bank of America Corporation, headquartered in the United States, is a multinational investment bank and financial services holding company primarily operating in the banking and financial industry. It stands as one of the largest financial institutions in the world, offering a broad range of services including investment, corporate, and consumer banking, as well as wealth management and insurance products. Key projects focus on digital banking innovations, sustainability initiatives aimed at supporting the transition to a low-carbon economy, and expanding global operations to capture market share in emerging economies. Its strategic efforts also emphasize enhancing cybersecurity measures and developing robust financial solutions tailored to meet the evolving needs of its diverse client base globally. |
Mga National Commercial Banks | 322,008.22 | 53.06 | 29.33 | 45.21 | 43.07 | 4.41 | 23.76 |
| 19055 |
ERCB / Telefonaktiebolaget LM Ericsson (publ)
Telefonaktiebolaget LM Ericsson, based in Sweden, is a multinational networking and telecommunications company renowned for its significant contributions to the mobile communications industry. As a pioneer in telecommunications infrastructure, Ericsson plays a crucial role in the development and deployment of 5G technology globally. The company’s primary focus includes providing hardware, software, and services for network and business operations. Key projects involve strategic partnerships for the development of 5G networks, innovations in Internet of Things (IoT) applications, and collaborations on advanced mobile network technologies. Through continuous research and development activities, Ericsson strengthens its position as a leader in enhancing connectivity and enabling digital transformations across various sectors. |
Kagamitan sa Pag-broadcast sa Radyo at Telebisyon at Komunikasyon | 22,824.25 | 9.29 | 5.06 | 7.15 | 6.77 | 4.38 | 23.71 |
| 19067 |
ORC / Oracle Corporation
Oracle Corporation, headquartered in the United States, is a prominent player in the technology sector, primarily specializing in developing and marketing database software and technology, cloud-engineered systems, and enterprise software products. The company’s key offerings include software as a service (SaaS), platform as a service (PaaS), and infrastructure as a service (IaaS), which strategically position Oracle within the rapidly growing cloud computing market. Significant among its recent initiatives is the expansion of its cloud infrastructure and applications, highlighting Oracle's ongoing transition from on-premise to cloud-based solutions. This shift is vital for sustaining competitive advantage and growth in the evolving digital business landscape, where cloud services play a critical role. Oracle also focuses on artificial intelligence and machine learning to enhance its cloud offerings, underlining its commitment to innovation. |
Naka-prepack na Software | 578,391.00 | 289.65 | 150.03 | 215.20 | 192.86 | 4.36 | 23.67 |
| 19102 |
APC / Apple Inc.
Apple Inc., based in the United States, operates predominantly in the technology sector, focusing on consumer electronics, computer software, and online services. Renowned globally for its innovation and market-leading products, Apple's portfolio includes iconic items such as the iPhone, iPad, Mac computers, and services like the App Store and iCloud. A significant part of its recent endeavors includes expansion into digital and subscription services, developing its footprint in health technology, and advancing artificial intelligence capabilities. The company also places a strong emphasis on sustainability, aiming to reduce its environmental impact through resource efficiency and renewable energy initiatives. Apple continues to shape technological adoption and influence various lifestyle aspects worldwide through its comprehensive suite of products and services. |
Mga Elektronikong Kompyuter | 2,959,459.02 | 271.39 | 120.95 | 207.74 | 199.08 | 4.29 | 23.52 |
| 19110 |
ZYA / State Street Corporation
State Street Corporation, based in the United States, operates predominantly in the financial services industry, focusing on investment management, investment servicing, and risk management. As a major player in these fields, State Street provides a range of services including mutual funds, pension fund management, and shareholder services. The company is particularly renowned for its role in the custodial bank sector, overseeing assets for institutional investors globally. Additionally, State Street is instrumental in offering both proprietary and third-party financial data through its Global Exchange division. Key projects have included advancements in blockchain technology for the financial markets and the expansion of their data and analytics services to enhance investment strategies and operational efficiency. |
Mga Komersyal na Bangko ng Estado | 28,082.16 | 117.55 | 90.63 | 102.54 | 97.63 | 4.27 | 23.49 |
| 19117 |
O3P / Österreichische Post AG
Österreichische Post AG, based in Austria, is a prominent player in the postal and logistics industry, primarily focused on the provision of mail services, parcel delivery, and various logistic solutions. The company stands as a fundamental component of Austria's communication infrastructure, facilitating both domestic and international logistics. Noteworthy projects undertaken by Österreichische Post AG include significant expansions into e-commerce logistics, aiming to enhance parcel delivery efficiencies amidst growing online shopping trends. The company has strategically advanced its technological capabilities through investments in digitalization and automation to optimize operational processes and improve customer service quality. These initiatives align with its commitment to sustainability, targeting a reduction in carbon footprint across its delivery fleet. |
ADR's at Foreign Governments | 1,979.29 | 35.51 | 25.34 | 30.60 | 29.30 | 4.27 | 23.48 |
| 19274 |
GLW / Corning Incorporated
Corning Incorporated, based in the United States, is a global leader in the materials science industry, specializing in specialty glass, ceramics, and related materials and technologies. Predominantly known for innovations in the display technology and optical communications sectors, Corning excels in producing high-performance glass for a diverse range of consumer electronics, mobile emissions control, telecommunications, and life sciences. Key projects include advancements in fiber optic technology and Gorilla Glass, widely used in smartphones and tablets for its damage-resistant properties. The company's focus on developing new glass and ceramic compositions aligns with its strategic commitment to enhancing performance and transformation in electronics, communications, and automotive markets. Through continuous R&D, Corning remains at the forefront of material science innovation, driving future growth and sustainability in its industry. |
Pagguhit at Pag-insulate ng Nonferrous Wire | 46,428.51 | 71.83 | 39.99 | 59.70 | 58.56 | 4.02 | 22.99 |
| 19357 |
BOY / Banco Bilbao Vizcaya Argentaria, S.A.
Banco Bilbao Vizcaya Argentaria, S.A., commonly known as BBVA, is a multinational Spanish banking group based in Bilbao and Madrid, Spain. Operating within the banking and financial services industry, BBVA offers retail banking, wholesale banking, asset management, and private banking services. It is recognized for its pioneering efforts in digital banking, with key projects including developing a global mobile banking app, BBVA Mobile and acquiring digital banking startup Simple. BBVA operates in over 30 countries, providing financial services to 79 million customers worldwide, making it one of the largest financial institutions in the world. |
Mga Komersyal na Bangko, Hindi Nauuri sa Ibang Lugar | 89,572.99 | 18.91 | 13.24 | 16.16 | 15.62 | 3.87 | 22.72 |
| 19423 |
SOBA / AT&T Inc.
AT&T Inc., based in the United States, is a multinational conglomerate holding company primarily operating in the telecommunications and media industries. It ranks as one of the largest telecommunications companies globally, providing a broad range of services including wireless communications, data/broadband, and Internet services. AT&T's notable projects include its extensive broadband expansion efforts and its advancements in 5G technology, aiming to enhance network capabilities and coverage. The company also focuses on digital streaming through its WarnerMedia division, which amplifies its presence in the media sector by offering competitive content services aligned with current consumer trends towards digital consumption. These projects reflect AT&T's strategic initiatives to innovate and expand its telecommunications and media operations. |
178,094.07 | 30.64 | 16.47 | 25.80 | 24.94 | 3.72 | 22.43 | |
| 19432 |
UU2 / BlackRock, Inc.
BlackRock, Inc., headquartered in the United States, is a premier global asset management firm and a major player in the financial services industry. As the world's largest asset manager, BlackWarrior oversees trillions in assets, including a significant amount of assets under management across a wide array of public and private investment vehicles. Key initiatives and projects for BlackRock include expanding its sustainable investment offerings, leveraging advanced technology like Aladdin in investment management processes, and innovating in areas such as digital asset investment and infrastructure. The company’s strategic focus is centered around providing diversified investment solutions that cater to a broad demographic, ranging from individual investors to large institutions. Through these approaches, BlackRock aims to maintain its dominant presence in the global financial market while adapting to the evolving financial landscape. |
Mga Security Broker, Dealer, at Flotation Company | 150,620.40 | 1,123.01 | 845.55 | 1,008.98 | 960.50 | 3.70 | 22.38 |
| 19485 |
YSN / secunet Security Networks Aktiengesellschaft
Secunet Security Networks Aktiengesellschaft, based in Germany, operates within the information technology sector, primarily focusing on cybersecurity solutions tailored for government and businesses. Renowned for its expertise in the protection of sensitive governmental data, secunet leverages its position as a leading cybersecurity provider by maintaining close collaborations with German federal authorities. Among its key projects, the development and implementation of the SINA (Secure Inter-Network Architecture) portfolio standout, providing highly secure communication pathways for all levels of government operations. With comprehensive products and services ranging from consultancy, development, implementation, and support, secunet maintains a robust alignment with evolving security needs amidst growing challenges. This strategic focus reinforces its commitment to reinforcing cybersecurity infrastructures while promoting advanced technologies. |
1,258.97 | 242.55 | 189.88 | 207.06 | 194.60 | 6.40 | 22.19 | |
| 19487 |
TLX / Talanx AG
Talanx AG, based in Germany, operates primarily in the insurance industry, encompassing a wide range of services such as life, property, casualty, and health insurance. The company serves both retail and corporate clients on a global scale. Structured into several divisions, Talanx undertakes substantial activities in reinsurance through Hannover Re, one of the world's leading reinsurance entities. Additionally, the company focuses on developing innovative insurance solutions, including digital insurance platforms and products tailored to evolving market needs and sustainability criteria. Noteworthy projects include its consistent emphasis on expanding international presence, particularly in growing markets like Latin America and Asia, aiming to fortify its positioning and capitalize on emerging market dynamics. |
30,471.02 | 144.90 | 76.76 | 115.43 | 118.30 | -2.18 | 22.19 | |
| 19493 |
ESL / EssilorLuxottica Société anonyme
EssilorLuxottica S.A., based in France, is a global leader in the design, manufacture, and distribution of ophthalmic lenses, frames, and sunglasses. The company is a result of the merger between Essilor and Luxottica in 2018, creating a powerful entity in the eyewear industry. EssilorLuxottica's portfolio includes notable brands such as Ray-Ban, Oakley, and Varilux. |
Ophthalmic Goods | 120,131.15 | 328.90 | 232.48 | 273.40 | 262.00 | 3.61 | 22.17 |
| 19514 |
PSM / ProSiebenSat.1 Media SE
ProSiebenSat.1 Media SE, based in Germany, operates as a diversified media company primarily active within the entertainment and digital businesses. As a major force in television broadcasting, it owns several free TV channels, most notably ProSieben and Sat.1, which both command significant viewership in the German-speaking markets. The company's strategy pivots around enhancing its digital platform offerings, focusing on online video and advertising technologies. Additionally, ProSiebenSat.1 has actively expanded its footprint in digital commerce by investing in consumer-facing online platforms, thereby diversifying its revenue streams beyond traditional advertising. This approach is informed by an overarching vision to blend linear TV assets with digital innovations to drive future growth in a rapidly evolving media landscape. |
ADR's at Foreign Governments | 9.98 | 7.07 | 7.97 | 8.14 | -4.88 | 22.11 | |
| 19532 |
3E2 / Etsy, Inc.
Etsy, Inc., based in the United States, operates as a global e-commerce platform that focuses on unique and creative goods, catering to both buyers and sellers of handmade items, vintage goods, and craft supplies. It is positioned prominently within the consumer discretionary sector, emphasizing an expansive marketplace that facilitates connections between entrepreneurs and consumers who seek distinctive products that are not available on traditional retail sites. A key project for Etsy has been its sustained efforts to enhance user experience and seller tools, including the implementation of advanced search technologies and marketing initiatives designed to expand its customer base and improve transactional efficiency. Etsy's strategic acquisitions, such as the purchase of Reverb, a marketplace for musical instruments, underscore its commitment to growth through diversification of its market offerings and reinforcement of its core business model. |
Mga Serbisyo sa Negosyo, Hindi Nauuri sa Ibang Lugar | 4,648.71 | 44.80 | 3.56 | 22.05 | |||
| 19545 |
KLA / KLA Corporation
KLA Corporation, based in the United States, is a prominent player in the semiconductor industry, specializing in process control and yield management solutions. The company provides advanced inspection tools, metrology systems, and computational analytics, supporting the semiconductor manufacturing process from research and development to final volume production. KLA's technology is critical for ensuring the reliability and performance of microchips and electronic devices, addressing the complexities of chip manufacturing and helping clients to maintain production efficiency and high quality. Key projects typically involve partnerships with global semiconductor leaders, focusing on enhancing chip performance and reducing manufacturing inefficiencies, thereby enabling the advancement of next-generation semiconductor technology. |
Crude Petroleum at Natural Gas | 101,334.56 | 960.63 | 577.73 | 794.63 | 761.30 | 3.54 | 21.99 |
| 19577 |
TCO0 / Tesco PLC
Tesco PLC is a leading multinational grocery and general merchandise retailer based in the United Kingdom. Established in 1919, it has grown to become one of the world's largest retailers. Tesco operates across several countries, offering a diverse range of products including food, clothing, and electronics, through both physical stores and digital platforms. A significant component of its operations involves a robust private-label product range. Financially, the company is noted for its strategic cost-management and competitive pricing models. Key projects have included the expansion of its online retail operations and the development of a more sustainable supply chain. Tesco's continual investment in technology innovations and customer service enhancements are integral to maintaining its market position and responding to changing consumer demands. |
Makinarya at Kagamitan sa Oil and Gas Field | 32,694.74 | 5.78 | 4.49 | 5.09 | 4.92 | 3.49 | 21.88 |
| 19593 |
CMC / JPMorgan Chase & Co.
JPMorgan Chase & Co., headquartered in the United States, stands as a global leader in the financial services industry, offering a broad array of investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, and asset management. As one of the largest and most respected banks worldwide, it maintains a strong presence with significant operations in over 100 countries. Key strategic projects of JPMorgan Chase & Co. include expanding its digital banking capabilities, enhancing cybersecurity measures across its platforms, and increasing its investments in sustainable and green finance initiatives to address climate change. These priorities underscore the firm's commitment to integrating innovative technologies and responsible practices within its expansive service offerings. |
Mga National Commercial Banks | 708,047.75 | 314.76 | 206.85 | 266.41 | 258.75 | 3.46 | 21.83 |
| 19602 |
HAR / Harley-Davidson, Inc.
Harley-Davidson, Inc., based in the United States, is an iconic manufacturer in the motorcycle industry, renowned for its heavyweight motorcycles designed for cruising on highways. Alongside its core motorcycle manufacturing operations, Harley-Davidson also provides a suite of financial services to dealers and consumers. Key projects include advancing its product line to embrace electric motorcycles, highlighted by the launch of the LiveWire brand, a strategic move to attract a new demographic of riders and commit to sustainability. This initiative represents the company’s forward-facing vision in adapting to changing market dynamics while preserving its heritage. Harley-Davidson continues to invest in innovation and market expansion to maintain and grow its global presence. |
Motorcycles, Bicycles, and Parts | 3,014.94 | 29.25 | 22.97 | 25.67 | 24.44 | 3.45 | 21.80 |
| 19605 |
WAC / Wacker Neuson SE
Wacker Neuson SE is a global manufacturer specializing in construction equipment and machinery, known for its innovative solutions in compact and light equipment for construction, agriculture, and landscaping. The company is committed to delivering high-quality, reliable products that enhance productivity and efficiency on job sites worldwide. |
Machinery, Equipment, And Supplies | 1,771.00 | 28.35 | 15.15 | 24.28 | 24.45 | -4.99 | 21.79 |
| 19621 |
BMT / British American Tobacco p.l.c.
British American Tobacco p.l.c. (BAT) is a multinational corporation based in the United Kingdom that operates in the tobacco and nicotine products industry. It is one of the world’s leading tobacco companies, offering a diverse range of products including cigarettes, cigars, e-cigarettes, and newer nicotine products like Vuse for vaping and Velo for oral nicotine delivery. BAT is actively engaged in developing reduced-risk products in alignment with global public health debates and regulatory frameworks aiming to manage the health impacts of tobacco use. The company's innovation extends to initiatives such as tobacco heating products and modern oral products under various brand names globally. BAT's significant investment in research and development underscores its commitment to transition towards non-combustible products and adapting to evolving consumer demands and regulatory landscapes. |
Mga sigarilyo | 105,092.60 | 63.25 | 35.10 | 49.53 | 48.25 | 3.39 | 21.72 |
| 19712 | VAS / Voestalpine AG | 4,838.34 | 37.80 | 21.72 | 29.12 | 28.12 | 3.19 | 21.36 | |
| 19790 |
MMM / 3M Company
3M Company, based in the United States, operates globally in the conglomerate sector with a focused expansion in the fields of industry, worker safety, healthcare, and consumer goods. Renowned for its innovation, 3M has developed thousands of products, ranging from adhesives and abrasives to electronic materials and healthcare diagnostics. Key projects and products include the Post-it brand, Scotch-Brite cleaning products, and substantial contributions to the healthcare sector through medical products that improve patient outcomes. Notably, the company holds a strong commitment to sustainability, with significant investments in reducing its environmental footprint across all branches of its diverse business operations. This multidimensional approach underscores 3M's strategy to leverage technological innovation and strong market presence to drive growth and profitability. |
Mga Instrumento at Apparatus ng Surgical at Medikal | 71,660.00 | 167.94 | 89.35 | 138.66 | 132.82 | 3.06 | 21.07 |
| 19826 |
AFL / Aflac Incorporated
Aflac Incorporated, based in the United States, operates predominantly in the insurance industry, specializing in supplemental health and life insurance products. Its primary business focuses on providing voluntary supplemental health and life insurance, primarily in Japan and the U.S., making it a leader in the sale of insurance policies that pay cash benefits to policyholders who are sick or injured. Aflac's key projects include the continuous enhancement of its insurance product portfolio and an increased emphasis on digital transformation efforts aimed at streamlining the customer experience. Innovations in cancer insurance and a robust technological platform for policy management are among the notable initiatives that have been prioritized to maintain and grow its market share. |
Accident and Health Insurance | 49,266.61 | 111.64 | 85.74 | 94.90 | 91.38 | 3.01 | 20.96 |
| 19974 |
M1Z / Nu Holdings Ltd.
Nu Holdings Ltd., based in Brazil, operates predominantly in the financial services industry with a focus on revolutionizing the banking sector in Latin America. The company, leveraging digital platforms, provides a suite of financial products including personal banking services, credit cards, and loans. Nu's principal project involves expanding its digital banking services across the region, aiming to address the underbanked population by offering accessible and efficient financial solutions. This initiative supports financial inclusion by integrating technological innovations like mobile banking apps, which simplifies the banking process for its users. Through strategic expansion and user-friendly interfaces, Nu Holdings is poised to enhance the financial landscape in Latin America. |
Mga Serbisyo sa Pananalapi | 62,337.37 | 17.81 | 6.60 | 12.94 | 12.57 | 2.74 | 20.44 |
| 20057 |
PWO / PWO AG
PWO AG, also known as Progress-Werk Oberkirch AG, is based in Germany and operates primarily within the automotive industry. The company specializes in developing and manufacturing advanced metal components and subsystems in lightweight construction for safety and comfort. PWO AG's expertise lies in producing complex precision parts that involve intricate geometries and demanding specifications, attributes highly sought after in automotive structural components, engine housings, and electrical and electronic parts. Key projects often involve partnerships with major automotive manufacturers to innovate and supply high-tech components for use in next-generation vehicle models, focusing on sustainability, safety, and performance enhancements. These collaborations are crucial as they align with industry trends emphasizing reduced emissions and increased efficiency. |
86.25 | 29.40 | 28.28 | 28.56 | 29.00 | 3.48 | 20.18 | |
| 20186 |
CAT1 / Caterpillar Inc.
Caterpillar Inc., based in the United States, is a leading global manufacturer in the heavy machinery and construction equipment industry. Renowned for its extensive line of machinery and engines, the company also provides financial products through its subsidiary, Caterpillar Financial Services. Caterpillar's primary products include articulated trucks, asphalt pavers, backhoe loaders, compactors, excavators, and diesel and gas engines. A significant project illustrating Caterpillar's innovation is their autonomous vehicle technology used in mining operations, which emphasizes efficiency and safety. The company also continuously expands its product portfolio through strategic acquisitions and development in areas like electric construction equipment, aligning with growing environmental sustainability trends in the industry. These efforts reflect Caterpillar's commitment to innovation, customer service, and operational excellence. |
Makinarya at Kagamitan sa Konstruksyon | 174,963.25 | 455.66 | 302.57 | 381.29 | 356.00 | 2.36 | 19.69 |
| 20192 |
BPE5 / BP p.l.c.
BP p.l.c., headquartered in the United Kingdom, operates as one of the world's leading integrated oil and gas companies. Its primary industries encompass exploration, production, refining, and distribution of energy resources. BP is deeply involved in several key strategic initiatives aimed at enhancing efficiency and sustainability. Noteworthy projects include the advancement of major liquefied natural gas (LNG) developments and significant investments in renewable energy solutions, such as wind, solar, and bioenergy. These projects align with BP's ambition to transition to more sustainable energy practices, as part of its broader commitment to achieving net-zero emissions by 2050. The company consistently seeks to balance shareholder expectations with the demand for environmentally responsible energy production. |
Pagdalisay ng Petrolyo | 78,712.82 | 6.37 | 4.05 | 5.15 | 5.00 | 2.35 | 19.68 |
| 20217 |
R66 / Phillips 66
Phillips 66, a diversified energy manufacturing and logistics company, is headquartered in the United States. Operating in the oil and gas sector, the firm principally focuses on refining, marketing, midstream, and chemicals. Phillips 66 boasts a robust portfolio of refining operations, with 13 refineries and a net crude oil capacity of 2.2 million barrels per day, which positions it as one of the leading refiners in the United States. The company also has a significant presence in midstream operations, including pipelines, terminals, and storage facilities. Key projects include the development of renewable fuels, enhancing the sustainability of operations, and expanding its midstream infrastructure to better align with global energy transitions. By consistently innovating and diversifying its capabilities, Phillips 66 strategically addresses ongoing energy demands while committing to environmentally responsible practices. |
Pagdalisay ng Petrolyo | 46,330.31 | 114.12 | 2.30 | 19.61 | |||
| 20235 |
NKE / NIKE, Inc.
NIKE, Inc., based in the United States, operates globally as a major player in the sportswear and athletic equipment industry. Renowned for its innovative approach, NIKE focuses on the design, development, and marketing of footwear, apparel, equipment, and accessory products. The company targets diverse market segments, catering to professional athletes, sports organizations, and casual consumers through multiple product lines under the iconic Nike brand, as well as Jordan and Converse. Key initiatives include leveraging sustainable materials and practices in product creation, enhancing direct-to-consumer sales through digital platforms, and expanding its global footprint particularly in emerging markets, reinforcing NIKE's commitment to adaptability and growth in a dynamic industry. |
Rubber and Plastics Footwear | 99,278.54 | 109.20 | 33.26 | 68.76 | 66.22 | 2.28 | 19.55 |
| 20244 |
JNJ / Johnson & Johnson
Johnson & Johnson, based in the United States, is a multinational corporation primarily engaged in the research, development, manufacture, and sale of a broad range of products in the healthcare sector. Predominantly recognized for its three major divisions: Pharmaceutical, Medical Devices, and Consumer Health, the company plays a pivotal role globally in areas ranging from prescription drugs and biotechnology to personal care and surgical products. Key projects that highlight its scope include the development of innovative pharmaceutical treatments for diseases such could include various cancer therapies, immunology, and the global distribution of its COVID-19 vaccine. Johnson & Johnson’s embrace of cutting-edge research and expansive product portfolio defines its prominent position in the healthcare industry. |
Mga Paghahanda sa Parmasyutiko | 365,138.95 | 173.60 | 134.11 | 154.35 | 150.94 | 2.26 | 19.52 |
| 20297 |
ENI / Eni S.p.A.
Eni S.p.A. is an Italian multinational energy company involved in oil and gas exploration, production, refining, and distribution. |
Crude Petroleum at Natural Gas | 46,379.84 | 18.37 | 13.63 | 15.53 | 15.37 | 2.14 | 19.36 |
| 20433 |
PAL / PAL Next AG
Pantaflix AG, based in Germany, operates primarily within the media and entertainment industry. This company specializes in digital content distribution and production, focusing on film and series, available through its proprietary video-on-demand platform. Pantaflix AG has successfully extended its offerings by diversifying into film production through its subsidiary, Pantaleon Films, which is notable for creating popular content that resonates with a diverse audience base. As Pantaflix continues to expand, it denotes significant strides by capitalizing on digital transformation opportunities within the entertainment sector, enhancing accessibility, and meeting the contemporary demands of global digital audiences. The company leverages strategic partnerships and technological advancements to sustain its competitive edge and market presence. |
1.26 | 1.21 | 1.22 | 1.17 | 4.62 | 18.82 | ||
| 20440 |
NMM / Newmont Corporation
Newmont Corporation, based in the United States, is a prominent entity in the mining sector and chiefly engages in the production and exploration of gold, copper, silver, zinc, and lead. It holds a significant position within the global gold market, being one of the largest gold producers worldwide. Newmont's extensive portfolio includes key projects scattered across various geographic locations, including North America, South America, Australia, and Africa. Prominent projects like the Nevada Gold Mines in the USA, the Yanacocha mine in Peru, and the Boddington mine in Australia underscore its extensive operations and strategic international presence. Newmont's endeavors in mining and sustainability practices exemplify its commitment to industry leadership and environmental stewardship. |
Pagmimina ng Ginto At Pilak | 69,913.50 | 79.70 | 54.08 | 64.64 | 63.50 | 1.79 | 18.80 |
| 20455 |
AWC / American Water Works Company, Inc.
American Water Works Company, Inc., based in the United States, is a prominent player in the utilities sector, specializing in water and wastewater services. As one of the largest publicly traded water and wastewater utility companies in the U.S., American Water Works serves millions of customers across 46 states. The company is engaged in the ownership, operation, treatment, testing, and delivery of safe water and wastewater management services, which highlight its crucial role in public health and environmental stewardship. Key projects typically include infrastructure modernization, sustainable water management initiatives, and technological integration aimed at improving water quality and service reliability, underscoring its commitment to innovation and regulatory compliance in the water utility industry. |
Supply ng Tubig | 24,221.46 | 143.25 | 100.53 | 123.60 | 122.05 | 1.73 | 18.73 |
| 20471 |
ERT / Electronic Arts Inc.
Electronic Arts Inc. (EA), based in the United States, is a key player in the global gaming industry. Renowned for developing, marketing, distributing, and publishing video games, EA excels in producing both standalone titles and franchise games. Among its famous projects are franchises such as FIFA, Madden NFL, The Sims, and Battlefield. These flagship products underline EA's integration of advanced technology, storytelling, and interactive services to engage users. Additionally, EA is active in the digital transformation of gaming, evident through its focus on mobile devices and online services like EA Play, which enhances user connectivity and access. As such, EA is at the forefront of driving trends in gaming innovation and digital media services. |
Naka-prepack na Software | 37,117.88 | 188.26 | 109.52 | 150.28 | 145.88 | 1.62 | 18.61 |
| 20479 |
LIK / LIMES Schlosskliniken AG
LIMES Schlosskliniken AG, based in Germany, operates within the healthcare industry, specializing in the provision of high-quality psychological and psychiatric care. The company is particularly noted for its exclusive rehabilitation centers designed to treat psychological stress and psychiatric illnesses using a holistic therapeutic approach. These facilities, which are often situated in architecturally significant or luxuriously appointed properties, aim to provide a tranquil and healing environment for patients. A key focus of the company is on individualized treatment, employing a range of therapeutic methods tailored to each patient’s needs. LIMES Schlosskliniken AG’s business model emphasizes combining therapeutic efficacy with a high standard of patient comfort and privacy, catering primarily to an upscale market. |
326.00 | 18.56 | ||||||
| 20485 |
LKB / CGRE AG
Based in Germany, L-KONZEPT Holding AG operates primarily within the real estate sector, focusing on the development and management of residential and commercial properties. The company's strategy emphasizes sustainable construction, innovative building technologies, and efficient management of property assets. Key projects by L-KONZEPT include the development of urban residential complexes that integrate smart home technologies and energy-efficient systems, as well as revitalization of underutilized urban spaces into thriving commercial hubs. The firm has gained recognition for its commitment to enhancing urban environments while promoting economic growth and environmental sustainability, securing its position as a pivotal player in the real estate industry in Germany. |
5.50 | 18.53 | ||||||
| 20486 |
GGS / Gigaset AG
Gigaset AG, headquartered in Germany, is predominantly engaged in the telecommunications industry, focusing on the design and manufacturing of both consumer and business communication products. The company's product portfolio includes cordless phones, VoIP technologies, and smart home applications tailored to enhance connectivity and home management solutions. Gigaset continues to innovate in the field of communication technologies, expanding its presence in the Internet of Things (IoT) domain with projects aimed at further enhancing integrated communication and management systems for both individual and enterprise-level users. Over recent years, Gigaset has emphasized sustainability and digital integration, aiming to align its technological advancements with environmentally conscious developments and advanced user interface design. |
2.78 | 0.02 | 18.52 | |||||
| 20487 |
EAD / Erlebnis Akademie AG
Erlebnis Akademie AG is a German company primarily engaged in the leisure and recreation industry, specializing in the development and operation of nature-based educational and adventure facilities. A notable project and concept central to its business model is the creation of treetop walkways and nature discovery parks. These installations are designed to offer educational and recreational opportunities while emphasizing sustainability and accessibility. The company successfully operates several of these projects across Europe, and beyond, leveraging innovative architectural designs and eco-friendly materials to enhance visitor experiences and promote environmental awareness. The strategic expansion into new markets positions Erlebnis Akademie AG as a growing influencer in eco-tourism, contributing positively to regional economies and conservation efforts. |
13.23 | 12.73 | 12.85 | 8.95 | 18.52 | |||
| 20489 |
QB7 / Quirin Privatbank AG
Quirin Privatbank AG, based in Germany, operates primarily within the banking industry, offering a distinctive approach through a fee-based consulting model as opposed to the conventional commission-based framework. This innovative model, focused on aligning the bank’s interests with those of its clients, marks a pivotal shift in how banking services are delivered in its market. Key projects and initiatives of Quirin Privatbank include the implementation of technology-driven solutions to enhance customer experience and increase operational efficiency. The bank also emphasizes investment in sustainable and ethical financial products, catering to a growing demand for responsible investing. This strategic focus places Quirin Privatbank at the forefront of modern banking trends while also addressing the increasing consumer preference for transparency and sustainability in financial services. |
3.54 | 18.51 | ||||||
| 20491 | 9TS / TubeSolar AG | 0.01 | 18.49 | ||||||
| 20495 |
IS8 / ifa systems AG
ifa systems AG, based in Germany, specializes in providing comprehensive Health IT solutions for ophthalmology. Operating primarily within the healthcare technology sector, the company focuses on the development and distribution of specialized software and systems designed to support eye care professionals globally. Key projects and products include electronic medical records (EMR), practice management systems, and diagnostic data management systems intended to enhance clinical operations and patient care. The company leverages advanced technologies to facilitate seamless integration and connectivity across various ophthalmic devices and systems, thereby enabling efficient data access and improved treatment outcomes. Ifa systems AG's strategic commitments are characterized by continual innovation in medical documentation, diagnostic support, and workflow optimization in the eye care industry. |
2.22 | 18.48 | ||||||
| 20506 |
IBE1 / Iberdrola, S.A.
Iberdrola, S.A. is a Spanish multinational electric utility company headquartered in Bilbao, Spain. It operates in the energy industry, primarily focusing on electricity generation, distribution, and consumption. Iberdrola is one of the world's largest electricity utilities by market capitalization, strongly emphasising renewable energy. Its key projects include the Tâmega Hydroelectric Complex in Portugal, one of the largest projects of its kind in Europe over the last 25 years, and the East Anglia ONE offshore wind farm in the UK, among the world's largest of its type. Iberdrola's strategic commitment to clean energy and sustainable development positions it as a global leader in transitioning to a green economy. |
Pinagsamang Electric at Iba Pang Serbisyo | 108,402.91 | 18.84 | 14.29 | 16.47 | 16.07 | 1.49 | 18.43 |
| 20520 |
AGB2 / AGRANA Beteiligungs-Aktiengesellschaft
AGRANA Beteiligungs-Aktiengesellschaft, based in Austria, is a prominent player in the production of sugar, starch, fruit, and bio-ethanol. The company has a global footprint, particularly in the food processing and renewable resources industry. Its operations extend through several international markets, thus supporting diverse supply chains and consumer markets. Key projects focus on advancing technologies in the extraction and processing of natural raw materials which boost efficiency and sustainability. Integral to its strategic growth, AGRANA is committed to innovation-driven developments, especially in biotechnology and environmental sustainability. This focus on research and development ensures the company's continual adaptation to global market needs while promoting a greener production footprint. |
731.25 | 12.49 | 11.53 | 11.87 | 11.50 | 1.45 | 18.38 | |
| 20536 |
SZU / Südzucker AG
Südzucker AG is a Germany-based company primarily engaged in the food industry, specifically in the production and distribution of sugar, fruit products, and specialty ingredients. As one of Europe's largest sugar producers, Südzucker operates across multiple sectors, including sugar, special products, fruit, and CropEnergies (bioethanol). |
Cane Sugar, Except Refining | 2,035.90 | 14.49 | 9.60 | 11.05 | 9.98 | 9.68 | 18.32 |
| 20605 |
HAG / Hensoldt AG
Hensoldt AG, headquartered in Germany, operates in the defense and security sector, specializing in sensor technologies for protection and surveillance missions. A significant player in the defense industry, the company focuses on developing complex electronic systems that enhance the intelligence and engagement capabilities of military and security forces. Among its key projects, Hensoldt is known for advanced radar solutions, optronics, and electronic warfare systems that serve both airborne and naval platforms, continually earning trust for tackling modern and digital challenges across global defense environments. The firm plays a critical role in equipping armed forces with necessary tools to operate effectively in increasingly sophisticated theaters of conflict. |
10,143.59 | 122.85 | 65.65 | 93.76 | 93.05 | 9.02 | 18.12 | |
| 20673 |
5UR / RTX Corporation
RTX Corporation, headquartered in the United States, is a prominent player in the aerospace and defense industry. It operates through various sectors, emphasizing the manufacture of high-technology products and services for the building of aircraft engines, avionics, aerostructures, cybersecurity, missiles, air defense systems, and drones. RTX Corporation also dedicates substantial efforts towards intelligence-based services and innovative technologies in GPS, communication systems, and advanced sensors. Key projects include the development of next-generation jet engines and radar systems, contributing heavily to both civilian and military advancements. The company merges a robust commitment to innovation with strategic global partnerships, affirming its authoritative stance in the international aerospace and defense markets. |
Mga Makina at Bahagi ng Sasakyang Panghimpapawid | 183,540.86 | 160.26 | 84.79 | 138.57 | 135.68 | 1.06 | 17.82 |
| 20682 |
KIN2 / Kinross Gold Corporation
Kinross Gold Corporation, based in Canada, operates predominantly in the gold mining sector, focusing on the exploration, development, and production of gold properties. The company maintains a global presence with robust operational and development projects distributed across key geographic locations including the United States, West Africa, Russia, and Brazil. Among its principal projects, the Fort Knox mine in Alaska and Tasiast mine in Mauritania are noteworthy for their substantial contributions to Kinross’s gold production output. The company is concentrated on delivering sustainable mining practices and has committed to various initiatives targeting environmental stewardship and social responsibility. Through strategic management and expansion of its resource bases, Kinross Gold Corporation continues to strengthen its position within the gold mining industry. |
Pagmimina ng Ginto At Pilak | 21,151.96 | 21.92 | 15.85 | 17.52 | 18.30 | 0.97 | 17.75 |
| 20683 |
DIC / Branicks Group AG
Branicks Group AG, headquartered in Switzerland, operates primarily within the chemicals industry, focusing on the development and manufacturing of industrial chemicals used across various sectors including pharmaceuticals, agriculture, and food processing. The company is notable for its commitment to sustainable practices, integrating green technology in its production processes to minimize environmental impact. Key projects that highlight Branicks Group AG’s innovative approach include the development of a new line of biodegradable chemicals and the implementation of an advanced waste-water treatment system that significantly reduces water consumption and pollution. These initiatives not only underscore the company’s dedication to environmental stewardship but also enhance its competitive edge in the global chemicals market. |
108.64 | 1.30 | 17.74 | |||||
| 20700 |
HMU / HMS Bergbau AG
HMS Bergbau AG, based in Germany, operates primarily in the global commodities sector, focusing extensively on the trading and logistics of coal and other energy-related raw materials. As a significant player in the international market, the company facilitates the procurement and delivery of coal from major production regions to high-demand areas across Europe, Asia, and Africa. Key projects orchestrated by HMS Bergbau AG revolve around streamlining the supply chain and enhancing sustainability measures in response to global environmental concerns. This strategic positioning allows the company to leverage market dynamics effectively, ensuring a stable supply of resources while adapting to the evolving regulatory landscape concerning fossil fuels and renewable energy sources. |
43.05 | 41.41 | 41.82 | 47.60 | -12.51 | 17.66 | ||
| 20777 |
B4B / Metro AG
Metro AG, based in Germany, is a prominent wholesale company primarily catering to the food service and hospitality industries. The company operates a vast network of warehouse-style cash-and-carry stores that supply a wide range of products including fresh produce, groceries, and non-food items to professional customers such as hotel operators, restaurant owners, and caterers. Metro AG focuses on delivering value through volume purchasing and efficient logistics, which enable competitive pricing and convenience for professional buyers. A key project includes their investment in digital solutions to enhance customer experience by streamlining operations and leveraging data analytics for improved inventory and supply chain management. This strategic direction aids in maintaining Metro's prominence in the global wholesale market. |
1,901.44 | 8.40 | 5.38 | 6.80 | 5.28 | 17.30 | ||
| 20791 |
HMSB / H & M Hennes & Mauritz AB (publ)
H & M Hennes & Mauritz AB, based in Sweden, operates predominantly in the retail clothing industry, serving a global market with fashion and quality at the best price. The company has significantly expanded its physical and digital presence, adopting an integrated omnichannel strategy to enhance consumer accessibility through online platforms and physical stores in over 70 markets. H&M has been proactive in sustainable fashion, focusing on the use of eco-friendly materials and promoting recycling initiatives. Key projects include the expansion of its e-commerce reach, the H&M Foundation's investment in social development programs, and innovation in sustainable materials, aligning its business operations with broader environmental and social governance goals. |
20,328.91 | 16.91 | 9.94 | 12.75 | 12.52 | 0.62 | 17.22 | |
| 20807 |
CE2 / CropEnergies AG
CropEnergies is a German company specializing in the production of sustainable bioethanol and other bio-based products. They use renewable raw materials, primarily grains, to produce bioethanol, food and animal feed products, and biogenic carbon dioxide. |
Bahan Kimia Organik Industri, Tidak Diklasifikasikan di Tempat Lain | 1,195.33 | 13.75 | 17.15 | ||||
| 20827 |
E3X1 / Expedia Group, Inc.
Expedia Group, Inc., based in the United States, is a preeminent entity in the online travel industry. The company operates through various well-known platforms including Expedia.com, Hotels.com, Hotwire, Travelocity, Orbitz, and trivago, among others. Expedia facilitates the booking of hotel accommodations, airline tickets, rental cars, and vacation packages. A key initiative by Expedia is harnessing artificial intelligence and machine learning to personalize and enhance the user experience, demonstrating a strong commitment to technological innovation in travel. Additionally, the group is actively expanding its presence in global markets, focusing on scalable and sustainable growth by investing in local partnerships and reinforcing its technological infrastructure to accommodate diverse consumer needs. |
Serbisyong transportasyon | 22,421.01 | 181.02 | 0.50 | 17.06 | |||
| 20842 | CRIN / UniCredit S.p.A. | 103,357.72 | 78.75 | 45.96 | 66.65 | 66.19 | 0.47 | 17.00 | |
| 20866 |
7HP / HP Inc.
HP Inc., headquartered in the United States, operates primarily within the technology sector, focusing on personal computing and other access devices, imaging, and printing products and services. A leading player in the global PC market, HP Inc. is renowned for its innovation in consumer and commercial hardware. Key projects and initiatives include advancing into 3D printing technologies aimed at disrupting manufacturing sectors, and expanding its computing and graphics capabilities through state-of-the-art laptops, desktops, and monitors. Additionally, HP Inc. embraces sustainable practices, actively integrating recycled materials into its product lines and striving to reduce its ecological footprint, aligning with its broader environmental commitments. This strategic orientation not only reaffirms its position in core markets but also underpins its expansion into new digital and eco-friendly arenas. |
Computer At Kagamitang Pang-opisina | 22,368.14 | 27.01 | 21.74 | 23.71 | 24.38 | 0.38 | 16.85 |
| 20933 |
AEC1 / American Express Company
American Express Company, headquartered in the United States, operates primarily in the financial services industry, focusing extensively on payment card products and travel-related services globally. Renowned for its credit card, charge card, and travelers' cheque businesses, the company leverages a wide network of card-issuing partnerships with banks and financial institutions worldwide. American Express often collaborates on exclusive co-branded cards that cater to specific consumer demographics and spending habits. Key projects have included significant investments in digital transformation initiatives designed to enhance customer experience, implement advanced security measures for transactions, and expand mobile and digital payment platforms to ensure competitiveness in the rapidly evolving digital payments landscape. These strategic endeavors aid in maintaining its reputation for high customer loyalty and premium service. |
Mga Serbisyo sa Pananalapi | 192,687.60 | 336.93 | 221.35 | 277.28 | 282.75 | 0.16 | 16.54 |
| 21075 |
ENA / Endesa, S.A.
Endesa, S.A. is a multinational corporation and one of the leading electricity companies in the country. It primarily operates in the energy sector, focusing on electricity generation, distribution, and sales. Endesa also has a significant presence in the natural gas industry. The company is known for its commitment to renewable energy, with key projects in wind, solar, and hydroelectric power. One of its most significant endeavours is the "Endesa X" project, which aims to lead the energy transition process by promoting decarbonization, electrification, digitalization, and customer-centric services. Overall, Endesa is a major player in Spain's energy sector, contributing significantly to sustainable energy development. |
Pinagsamang Electric at Iba Pang Serbisyo | 27,596.90 | 31.54 | 20.09 | 26.21 | 26.03 | -0.22 | 16.03 |
| 21098 |
BSD2 / Banco Santander, S.A.
"Banco Santander S.A. is a Spanish multinational financial services company based in Madrid and Santander, Spain. As the 19th-largest banking institution in the world, Santander maintains a presence in all global financial centres. Although known for its European banking operations, it has extended operations across North and South America and, more recently, continental Asia. The Financial Stability Board considers it a systemically important bank. Many subsidiaries, such as Abbey National, have been rebranded under the Santander name. The company is a component of the Euro Stoxx 50 stock market index. In June 2023, Santander was ranked 49th in the Forbes Global 2000 list of the world's biggest public companies. Santander is Spain's largest bank." |
Mga Komersyal na Bangko, Hindi Nauuri sa Ibang Lugar | 122,206.80 | 9.68 | 7.06 | 8.20 | 8.15 | -0.31 | 15.94 |
| 21184 |
ECV / Encavis AG
Encavis AG, based in Germany, is a prominent player in the renewable energy sector, specializing in acquiring and operating solar and wind parks across Europe. The company is integral to the transformation of energy systems towards sustainable power sources. Some of its key projects include large-scale solar parks in France and Spain and wind energy ventures in Germany and the Scandinavian regions. Encavis AG strategically focuses on long-term revenue stability, achieved through feed-in tariffs and power purchase agreements. Their portfolio's expansion and effective asset management emphasize the company's commitment to contributing significantly to Europe's renewable energy targets while pursuing economic growth within the green energy market. |
2,856.02 | 18.38 | 17.68 | 17.85 | 17.56 | 1.08 | 15.67 | |
| 21206 |
8GM / General Motors Company
General Motors Company is a U.S.-based multinational corporation that designs, manufactures, and sells vehicles and vehicle parts globally. |
Mga Sasakyang De-motor at Katawan ng Pampasaherong Sasakyan | 48,328.50 | 72.44 | 33.10 | 50.19 | 50.00 | -0.61 | 15.58 |
| 21212 |
IVX / InVision Aktiengesellschaft
InVision Aktiengesellschaft is a Germany-based company primarily engaged in the provision of cloud-based workforce management software and services. The company's main product offerings focus on optimizing the productivity and efficiency of contact centers through sophisticated planning, scheduling, and management tools. A key project for InVision includes the development of injixo, a workforce management cloud specifically designed to support contact centers in improving staff planning and customer service. Additionally, the company is known for The Call Center School, which offers comprehensive e-learning solutions for contact center professionals. Through its technical innovations and education services, InVision Aktiengesellschaft leverages powerful analytics and educational tools to enhance operational performance in customer-centric environments. |
13.41 | 6.00 | 15.57 | |||||
| 21227 |
CPX / capsensixx AG
Capsensixx AG is a Germany-based financial services company primarily engaged in simplifying complex financial issues through automation, digital solutions, and financial management services. The company predominantly operates through its subsidiaries, which include Axxion, a specialist in initiating and managing investment funds, and Oaklet, a provider of specialized financial instruments such as securitization. Capsensixx manages critical aspects of fund administration and financial products, catering to a diverse client base that includes fund initiators and investors. The company focuses on leveraging artificial intelligence and digitalization to enhance the efficiency of financial processes and improve the accessibility of complex financial data and fund structures. |
58.38 | 20.20 | 15.48 | |||||
| 21244 |
RAW / Raiffeisen Bank International AG
Raiffeisen Bank International AG, headquartered in Austria, operates as a leading financial services provider primarily focused on banking and related activities across Central and Eastern Europe. As a significant entity in the region's banking sector, it delivers a comprehensive range of services including retail and corporate banking, foreign exchange, and investment banking, among others. The bank’s infrastructure is extensively involved in developing digital banking solutions to enhance customer experience and operational efficiency, aligning with the broader industry's move towards digital transformation. Key projects have also targeted sustainable banking practices, showcasing the bank’s commitment to social and environmental responsibility alongside its financial operations. |
9,301.93 | 37.91 | 22.16 | 28.14 | 28.76 | -0.71 | 15.40 | |
| 21301 |
BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock
Bayerische Motoren Werke Aktiengesellschaft, commonly known as BMW, is a premium automobile and motorcycle manufacturer headquartered in Munich, Germany. Operating within the automotive industry, BMW focuses on producing a range of high-performance luxury vehicles across various segments. Notably, the company is intensively involved in developing electric and hybrid vehicles as part of its key projects, aligned with global environmental trends and innovations in mobility technology. BMW's dedication to quality, engineering excellence, and sustainability has reinforced its standing in the global market, while its investment in digitalization and autonomous driving technologies underscores its commitment to future mobility solutions. The preferred stock of BMW represents a significant aspect of the company's financial structure, catering to investors seeking potentially different dividend rights compared to common stockholders. |
ADR's at Foreign Governments | 54,598.21 | 98.62 | 62.63 | 81.38 | 82.10 | -0.88 | 15.15 |
| 21308 | O2C / SuperBuzz Inc. | 44.05 | 2.20 | 15.14 | |||||
| 21311 |
RRU / Rolls-Royce Holdings plc
Rolls-Royce Holdings plc, headquartered in the United Kingdom, operates predominantly in the aerospace, defense, energy, and marine industries. Renowned for its high-performance power systems, the company is a key supplier of advanced turbofan engines for the global aviation sector, notably serving commercial airlines, military airforces, and the business aviation market. Additionally, Rolls-Royce is at the forefront of technological advancements in nuclear submarine propulsion and marine propulsion systems. Key projects include the development of the UltraFan® engine, which aims to redefine jet engine efficiency, and initiatives in sustainable aviation fuel technologies and hybrid-electric propulsion systems to reduce environmental impacts. The company's commitment to innovation is also demonstrated in its strategic investments in digital and nuclear technology to enhance operational capabilities and product offerings. |
105,301.16 | 17.65 | 2.83 | 12.39 | 12.50 | -0.92 | 15.11 | |
| 21392 |
ADJ / Adler Group S.A.
Adler Group S.A., headquartered in Luxembourg, operates primarily in the real estate sector. The company specializes in the development and management of residential properties, focusing significantly on major urban centers across Germany. Adler Group S.A. strategically integrates project development, asset management, property management, and property disposal to optimize the value chain within the residential real estate market. A key project highlighting its core operations is the development of large residential complexes aimed at revitalizing urban areas and boosting local housing markets. Through such initiatives, Adler Group S.A. aims to leverage its comprehensive industry knowledge and operational capabilities to craft sustainable, value-creating strategies in the urban residential real estate segment. |
34.11 | 0.22 | 14.81 | |||||
| 21394 |
1U1 / 1&1 AG
1&1 AG, based in Montabaur, Germany, operates as a leading provider in the telecommunications and technology sector. Primarily, the company specializes in mobile and broadband services, offering a comprehensive range of products from DSL, VDSL to faster fiber-optic connections, and related applications. In addition to these core offerings, 1&1 AG diversifies its portfolio through Web hosting and related internet services, catering to both private users and business enterprises. A significant project underscoring its strategic direction is the rollout of a robust 5G network, leveraging partnerships with major industry players to enhance connectivity solutions. This initiative aligns with the company's drive toward expanding digital infrastructure and promoting innovative telecommunications solutions. |
3,640.59 | 30.45 | 10.50 | 19.60 | 20.70 | -5.07 | 14.80 | |
| 21404 |
M4N / Give AG
Muehlhan AG is a leading global service provider based in Germany, primarily focused on the construction and maintenance of industrial plants, ships, and other large structures. Operating across four continents in the fields of surface protection, scaffolding, and industrial services, Muehlhan AG has a robust portfolio of services aimed at supporting the maritime, oil and gas, renewables, and construction industries. The company has undertaken numerous key projects demonstrating its comprehensive expertise; these include protective coating applications on ships and offshore wind farms, and complex scaffolding for industrial facilities. By offering a well-integrated range of services, Muehlhan AG plays a vital role in maintaining the integrity and extending the lifespan of critical industrial assets. |
1.40 | 14.75 | ||||||
| 21416 |
PAH3 / Porsche Automobil Holding SE - Preferred Stock
Porsche Automobil Holding SE, based in Germany, operates primarily in the automotive industry. The company holds a significant investment in Volkswagen AG, one of the world's leading automobile manufacturers, allowing it to capitalize on Volkswagen’s extensive portfolio of brands and technologies. Porsche SE focuses on managing its investments in the automobile sector, which include both direct and indirect participations in companies providing mobility solutions and technological advancements. The company’s strategic actions are geared towards enhancing shareholder value and driving innovations in electric vehicles and software-based services. Through its investment approach and partnership with Volkswagen, Porsche SE plays a critical role in shaping the future of the automotive landscape, particularly in the development and implementation of sustainable and cutting-edge mobility technologies. |
11,248.56 | 52.50 | 31.31 | 39.04 | 36.21 | 6.28 | 14.71 | |
| 21446 |
ESF0 / Eurofins Scientific SE
Eurofins Scientific SE is a Luxembourg-based multinational group that provides testing and support services to the pharmaceutical, food, environmental, agriscience, and consumer products industries, among others. The company operates through two business segments: Bioanalytical Testing and Clinical Diagnostics, offering a comprehensive suite of analytical testing services. Some of its key projects include providing COVID-19 testing solutions, developing innovative food testing technologies, and contributing to environmental monitoring. |
11,524.35 | 98.27 | 45.77 | 63.93 | 64.36 | -1.31 | 14.58 | |
| 21488 |
TII / Texas Instruments Incorporated
Texas Instruments Incorporated, based in the United States, is a global semiconductor company that designs and manufactures semiconductors and various integrated circuits, which it sells to electronics designers and manufacturers. Primarily operating in the semiconductor industry, Texas Instruments focuses on the development of analog chips and embedded processors, which are vital components in enhancing the efficiency and performance of modern electronic systems. The company's key projects often involve pushing the boundaries in power management, signal processing, and automotive applications to cater to the needs of an increasingly digital and connected world. Through innovation and strategic market adaptation, Texas Instruments maintains a significant role in shaping the future of semiconductor technology. |
Mga Semiconductor at Mga Kaugnay na Device | 160,129.44 | 231.11 | 106.88 | 173.57 | 174.06 | -1.47 | 14.36 |
| 21493 |
DFV / DFV Deutsche Familienversicherung AG
DFV Deutsche Familienversicherung AG, based in Germany, operates primarily in the insurance sector, focusing on simplifying insurance products for consumers. The company offers a range of health and property insurance products tailored to meet the needs of individuals and families. They are notable for leveraging digital solutions to enhance customer experience and operational efficiency, emphasizing user-friendly services that facilitate policy management and claims processing online. Key projects have centered on the integration of innovative digital technologies, such as artificial intelligence and blockchain, to optimize insurance processes and expand their product offerings. Through these initiatives, DFV aims to maintain its competitive edge in Germany's crowded insurance market. |
93.36 | 6.40 | 14.34 | |||||
| 21497 |
PBY / Publity AG
Publity AG is a Germany-based real estate investment firm, primarily operating within the commercial real estate sector. The company's core activities include the acquisition, management, and development of office properties across major German cities, focusing chiefly on assets that offer potential for value increases through active management. Publity AG has successfully positioned itself as a player in the real estate market through its strategic asset management approach, which encompasses the optimization of rental agreements and property repositioning to enhance its portfolio's attractiveness to tenants and investors alike. In recent years, the company has expanded its portfolio substantially, managing a substantial volume of high-value assets nationwide, marking it as a notable entity in the German real estate investment landscape. |
1.20 | 14.33 | ||||||
| 21524 |
EBO / Erste Group Bank AG
Elbstein AG, based in Germany, operates primarily in the real estate industry. The company focuses on the management and development of residential and commercial properties, leveraging strategic investments to ensure steady growth and sustainability. Key projects often involve revitalizing and optimizing the value of existing property assets through targeted renovations and repositioning in the market. Elbstein AG’s strategic approach typically involves identifying undervalued properties in prime locations, which are then enhanced to attract premium tenancies and optimize rental yields. The company sustains its competitive edge by maintaining a robust portfolio and employing a meticulous property selection process that aligns with broader market dynamics and investment criteria. |
31,690.51 | 97.37 | 54.71 | 80.35 | 81.80 | -1.60 | 14.22 | |
| 21527 |
BIJ / Bijou Brigitte modische Accessoires Aktiengesellschaft
Bijou Brigitte AG adalah perusahaan Jerman yang terutama bergerak di sektor ritel aksesoris fesyen. Perusahaan ini mengkhususkan diri dalam penjualan berbagai macam perhiasan imitasi, tas tangan, aksesoris rambut, dan barang-barang fesyen terkait. |
Women's Accessory and Specialty Stores | 39.10 | 14.22 | |||||
| 21537 |
Z29 / 029 Group SE
029 Group SE, based in Germany, operates primarily in the technology and digital solutions sector, focusing on innovation-driven enterprise solutions. The company specializes in data analytics, cloud computing, and user interface design, aiming to transform business operations through advanced tech integrations. Key projects include developing proprietary AI-driven analytics tools for the automotive industry and a partnership project in renewable energy sector aimed at enhancing grid management systems through smart technology applications. Their strategic initiatives have positioned them as a pivotal player in the digital transformation landscape, driving efficiency and sustainability for various multinational corporations. As of the most recent fiscal year, 029 Group SE has reported robust growth in revenue and is exploring further expansion into Asian markets. |
30.80 | 14.20 | ||||||
| 21566 |
LOR / L'Oréal S.A.
L'Oreal S.A. is a globally recognized French cosmetics company headquartered in Clichy, Île-de-France. Founded in 1909, it is the world's largest cosmetics company and operates in the beauty and personal care industry. L'Oreal's portfolio includes a diverse range of products in skincare, hair color, sun protection, makeup, perfume, and hair care. The company is committed to research and innovation, with major projects including the development of sustainable products and initiatives aimed at reducing environmental impact. |
Mga Pabango, Kosmetiko, at Iba Pang Paghahanda sa Toilet | 214,782.40 | 451.56 | 328.29 | 396.05 | 398.80 | -1.73 | 14.09 |
| 21570 |
ALG / ALBIS Leasing AG
ALBIS Leasing AG, headquartered in Germany, operates primarily in the financial services industry, focusing on the leasing sector. The company provides tailored leasing solutions across a diverse range of assets including machinery, commercial vehicles, and medical equipment, catering primarily to small and medium-sized enterprises. Key projects and services offered by ALBIS Leasing AG emphasize flexibility and include lease financing for IT and office equipment, vehicles for commercial use, and industrial machinery. The company's strategic approach is centered on facilitating capital expenditure for businesses, thereby enabling them to optimize cash flow and support investment in growth without the immediate financial burden of purchasing. Through its focus on customer-specific leasing options, ALBIS enhances the acquisition capabilities of companies across various sectors. |
64.43 | 3.04 | 2.93 | 2.96 | 3.04 | -2.70 | 14.06 | |
| 21593 |
NXR / NeXR Technologies SE
NeXR Technologies SE, based in Germany, operates primarily in the technology sector, focusing on the development and commercialization of mixed reality applications. This innovative company integrates hardware and software to create immersive virtual reality (VR) experiences for various applications, including training modules, remote collaboration, and marketing platforms. Among its notable projects, NeXR Technologies has launched virtual conference solutions and advanced body scanning techniques used for virtual try-ons in the fashion industry. These undertakings reflect the firm's commitment to enhancing interactions and experiences through cutting-edge VR and augmented reality (AR) technologies, catering to both commercial and consumer markets while pushing the boundaries of digital engagement. |
0.07 | 0.01 | 13.95 | |||||
| 21602 |
GOS / The Goldman Sachs Group, Inc.
The Goldman Sachs Group, Inc., based in the United States, is a preeminent global investment banking, securities, and investment management firm. Positioned firmly in the financial services sector, it particularly excels in investment banking, asset management, and various financial services including securities underwriting and trading. A key player on Wall Street, Goldman Sachs provides a wide array of services to a substantial and diversified client base that includes corporations, financial institutions, governments, and individuals. Prominent projects include significant advising roles in major mergers and acquisitions, large-scale asset management portfolios, and public sector financial structuring, which exemplify its influence and expertise in global financial markets. |
Mga Security Broker, Dealer, at Flotation Company | 201,520.88 | 732.76 | 525.82 | 630.32 | 638.30 | -1.88 | 13.90 |
| 21611 |
VODI / Vodafone Group Public Limited Company
Vodafone Group Public Limited Company, headquartered in the United Kingdom, is a major player within the telecommunications industry. Globally recognized, Vodafone offers a wide range of services including voice, messaging, data, and fixed communications. The company is known for its strategic focus on both mobile and fixed networks, aiming to drive growth through a substantial investment in digital infrastructure and technological advancements. Key projects include the ongoing rollout of 5G technology across multiple regions, enhancing broadband accessibility, and various digital transformation initiatives that aim to enrich customer experience and expand service capabilities. These ventures are part of Vodafone's ambitious strategy to improve connectivity and embrace innovative tech solutions across its international markets. |
Komunikasyon sa Radiotelephone | 25,938.12 | 1.64 | 0.70 | 0.99 | 1.01 | -1.91 | 13.85 |
| 21633 |
LHA / Deutsche Lufthansa AG
Deutsche Lufthansa AG, commonly known as Lufthanda, is a major global airline headquartered in Cologne, Germany. Operating in the aviation industry, it serves as both flag carrier for Germany and one of Europe's largest airlines. Renowned for its extensive network, Lufhansa connects numerous international destinations across Asia, Europe, America, and Africa. Beyond passenger transportation, it has significant operations in cargo, maintenance, catering, and other aviation-related services. Recent strategic initiatives have focused on digital transformation, enhancing operational efficiency, and sustainability; examples include fleet modernization to incorporate fuel-efficient aircraft and the implementation of advanced biometric boarding systems. These efforts underscore Lufthanda's commitment to innovation and competitive leadership in the global airline market. |
9,627.09 | 12.60 | 6.36 | 7.84 | 7.93 | -2.42 | 13.74 | |
| 21640 |
ILT / Illinois Tool Works Inc.
Illinois Tool Works Inc., based in the United States, operates as a diversified manufacturer of specialized industrial equipment, consumables, and related service businesses. The company is primarily situated in the industrials sector, with its products and innovations widely applied across critical areas including automotive, electronics, construction, and food equipment. Illinois Tool Works maintains a strategic focus on maximizing operational efficiencies and leveraging its proprietary business system—ITW Business Model—to drive sustainable growth. Key projects often involve pioneering product innovations and strategic acquisitions which bolster its market position in various industry sectors. With a robust commitment to technological advancement and an expansive global presence, Illinois Tool Works consistently aims to enhance customer operations and drive shareholder value. |
General Industrial Machinery And Equipment | 67,141.31 | 256.19 | 188.48 | 224.97 | 227.20 | -2.06 | 13.70 |
| 21674 |
ACX / bet-at-home.com AG
Bet-at-home.com AG is an established online gambling and sports betting company based in Düsseldorf, Germany. Founded in 1999, the company has grown progressively to offer a comprehensive range of online gaming options, including sports betting, casino games, poker, and virtual sports. Bet-at-home.com primarily operates within European markets, adhering to regulatory frameworks to ensure compliant and secure gaming experiences for its users. The firm focuses on technological advancement and user-friendly platforms to maintain and expand its customer base, constantly enhancing its online services and promotional activities to meet the dynamic demands of the digital gambling industry. Its key projects typically involve expanding its market presence through strategic marketing and continuing to develop innovative gaming products. |
18.81 | 2.68 | 13.51 | |||||
| 21676 |
MAK / Maternus-Kliniken Aktiengesellschaft
Maternus-Kliniken Aktiengesellschaft is a healthcare company based in Germany, primarily engaged in the operation of healthcare facilities. The company's offerings span rehabilitation clinics, nursing homes, and senior residences, reflecting a comprehensive approach to elderly care and rehabilitation services. Key projects typically focus on expanding and modernizing its facilities to enhance the quality of care and accommodate the increasing demand in Germany's aging population. Through strategic initiatives, Maternus-Kliniken aims to integrate innovative healthcare technologies and therapeutic practices to improve patient outcomes and operational efficiency, positioning itself as a pivotal player in the German healthcare sector. |
1.13 | 13.51 | ||||||
| 21677 |
SF3 / STS Group AG
STS Group AG, based in Germany, operates primarily in the automotive industry. The company specializes in developing, manufacturing, and supplying plastic and composite components focused on acoustics, thermal management, and structural elements. Key products include engine compartment and trunk trim, body parts, and aerodynamic underfloor systems. Positioned to meet evolving industry demands, STS Group AG is particularly engaged in projects addressing the reduction of vehicle weight and enhancing energy efficiency to support both conventional and electric vehicle markets. The company strategically collaborates with major automotive manufacturers and industrial partners worldwide, leveraging cutting-edge technology and innovative material solutions to enhance vehicle performance and suitability. |
38.05 | 12.18 | 11.72 | 11.83 | 5.90 | 13.50 | ||
| 21678 |
ED4 / EDAG Engineering Group AG
EDAG Engineering Group AG is an engineering services provider headquartered in Wiesbaden, Germany. Specializing primarily in the automotive industry, EDAG offers comprehensive development and consultancy services that span vehicle development, electrics/electronics, and production solutions. The firm's portfolio demonstrates a robust commitment to digitalization, E-mobility, and sustainable automotive production. Its significant projects reflect high-level partnerships with leading global automakers to develop advanced vehicle technologies and smart factory solutions. By emphasizing innovation in mobility and vehicle construction—including lightweight design and alignment with futuristic, eco-friendly technologies—EDAG solidifies its role as both a pioneer and a vital contributor to the transformative automotive landscape. |
285.94 | 9.98 | 7.58 | 8.33 | 11.45 | 13.50 | ||
| 21680 |
IBU / IBU-tec advanced materials AG
IBU-tec advanced materials AG, based in Germany, is a distinguished player in the specialty chemicals sector, focusing on the development and manufacturing of high-performance materials for various industrial applications. The company operates through innovative thermal processing services and offers tailored solutions in material development. Key areas of specialization include battery materials for electric vehicles, catalysts, and ceramics. IBU-tec's approach combines proprietary heat treatment processes to enhance the efficiency and performance characteristics of materials, catering to clients across the automotive, pharmaceutical, and chemical industries. Their capabilities span from scaling laboratory findings to industrial production, assisting companies in transitioning toward sustainable and advanced technological applications. |
55.34 | 7.98 | 7.68 | 7.75 | 11.65 | 13.48 | ||
| 21682 | TRU / Traumhaus AG | 4.04 | 3.89 | 3.93 | 0.21 | 13.48 | |||
| 21705 |
HRS / L3Harris Technologies, Inc.
L3Harris Technologies, Inc., headquartered in the United States, operates predominantly in the defense and aerospace sector. Formed from the merger of L3 Technologies and Harris Corporation in 2019, the company has established itself as a key player in providing advanced defense and commercial technologies across air, land, sea, space, and cyber domains. Key projects include developing cutting-edge communication systems, electronic warfare, and surveillance solutions that bolster national security capabilities around the globe. L3Harris is also a major supplier of critical networked communication infrastructure, ISR systems (Intelligence, Surveillance, Reconnaissance), and has recently been involved in modernizing military and government satellites, illustrating its integral role in supporting defense and aerospace advancements. |
Search, Detection, Navigation, Guidance, Aeronautical, at Nautical System and Instruments | 43,887.03 | 238.30 | -2.45 | 13.36 | |||
| 21708 |
1YD / Broadcom Inc.
Broadcom Inc., headquartered in San Jose, California, USA, is a prominent player in the semiconductor industry, focusing primarily on designing, developing, and supplying a range of semiconductor and infrastructure software solutions. It operates primarily within the sectors of wired infrastructure, wireless communications, enterprise storage, and industrial markets. Key projects of Broadcom include the development of semiconductor devices used in data centers, networking, software, broadband, wireless, and storage applications which are pivotal for transforming how people connect and communicate. The company deftly combines global scale with operational excellence to consistently innovate high-performance products that enhance customer value, thereby solidifying its position in the competitive tech landscape. |
Mga Semiconductor at Mga Kaugnay na Device | 1,242,648.00 | 358.96 | 174.37 | 257.49 | 253.20 | -2.47 | 13.34 |
| 21799 |
P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock
Dr. Ing. h.c. F. Porsche AG, based in Germany, is a renowned automotive manufacturer specializing in high-performance sports cars, SUVs, and sedans. As a major player in the automotive industry, the company is recognized for its innovative approaches to engineering and design, exemplified by flagship projects such as the Porsche 911 and the Taycan, its venture into electric vehicles. Porsche's commitment to luxury, performance, and sustainability coalesce in its development of cutting-edge hybrid and fully electric propulsion systems. This focus aligns with its strategy to meet global demands for environmentally friendlier and technologically advanced vehicles, positioning the company at the forefront of the industry’s transition towards greater sustainability and electrification. |
41,824.01 | 73.50 | 37.37 | 47.92 | 45.28 | 4.38 | 12.90 | |
| 21808 |
TNE5 / Telefónica, S.A.
Telefónica, S. A. is a Spanish multinational telecommunications company headquartered in Madrid. It is Europe's fourth most significant telecommunications company and the thirteenth worldwide. The Telefónica brand is reserved exclusively for the company's institutional role. |
Komunikasyon sa Telepono, Maliban sa Radiotelephone | 25,624.34 | 5.67 | 3.03 | 4.40 | 4.58 | -3.08 | 12.83 |
| 21809 |
5Q5 / Snowflake Inc.
Snowflake Inc., based in the United States, operates primarily within the data warehousing and cloud-based data storage and analytics industry. The company offers a cloud-based platform that enables customers to consolidate data into a single source of truth to drive meaningful business insights, propelling innovation, and delivering enhanced data privacy. Key projects revolve extensively around big data integration, secure data sharing, and advanced analytics relying on its proprietary architecture, which separates compute from storage enabling high scalability and performance. Snowflake's platform supports various coding languages and integrates with multiple business intelligence and machine learning tools, creating flexible and scalable solutions tailored to enterprise-level needs in diverse sectors including finance, healthcare, and retail. |
Naka-prepack na Software | 70,395.15 | 394.79 | 129.46 | 203.47 | 202.60 | -3.11 | 12.79 |
| 21827 |
TR1 / T. Rowe Price Group, Inc.
T. Rowe Price Group, Inc., based in the United States, operates predominantly in the financial services industry, specializing as an asset management firm. The Baltimore-headquartered company manages a comprehensive range of mutual funds, retirement funds, and advisory services, catering primarily to institutional and individual investors globally. A hallmark of T. Rowe Price's strategy involves a disciplined, active investment approach that emphasizes rigorous financial analysis. The firm's key projects often revolve around expanding fund offerings and enhancing client-based technology solutions to improve asset management and customer experience. Known for its robust research capabilities, T. Rowe Price consistently focuses on delivering sustainable growth and long-term value creation for its stakeholders. |
Payo sa Pamumuhunan | 20,507.87 | 104.32 | 78.72 | 90.22 | 91.16 | -3.26 | 12.67 |
| 21836 |
YOU / ABOUT YOU Holding SE
About You Holding SE, based in Germany, operates in the e-commerce sector primarily focusing on fashion and lifestyle products. It stands out for its tech-centric approach with a platform that personalizes shopping experiences across multiple European markets. Since its establishment, About You has embarked on several key initiatives, notably expanding its digital retail footprint and leveraging advanced data analytics to tailor product offerings. The company strategically emphasizes technology-driven marketing and has developed proprietary software solutions that enhance both user engagement and operational efficiencies. Moreover, aiming at diversification, About You has ventured into B2B services by offering its technology platform to other retailers, thereby opening new revenue channels. |
6.82 | 6.56 | 6.63 | 6.70 | -0.90 | 12.63 | ||
| 21866 |
ASG / Assicurazioni Generali S.p.A.
Assicurazioni Generali S.p.A., based in Italy, is a prominent player in the global insurance industry. Established in 1831, the company has expanded its operations across various continents, offering a comprehensive range of insurance products including life, health, automotive, and property insurance. Generali also focuses on asset management and pension solutions, catering to both individual and corporate clients. Key projects and initiatives of the company often revolve around innovative digital transformation strategies, aiming to enhance customer experience and operational efficiency. Generali’s commitment to sustainability is evident in its strategic approach to environmentally and socially responsible investments, aligning with global standards and emphasizing its role in promoting inclusive insurance practices. |
50,944.11 | 41.72 | 23.94 | 32.41 | 33.40 | -3.45 | 12.53 | |
| 21880 |
MBQ / Mobotix AG
Mobotix AG is a German technology company renowned for its high-resolution digital capture of video surveillance through networked surveillance cameras and video management software. Based in Langmeil, Germany, Mobotix operates in the security industry and has carved a niche through its development of decentralized camera systems, which process and store video on the camera itself using its own software. The company’s innovative approach allows for reduced network bandwidth usage since the heavy processing load is managed within the cameras. Key projects typically involve large-scale installations, particularly in demanding environments, with their technology being used across various sectors including transportation, education, healthcare, and public administration. Notably, Mobotix emphasizes cybersecurity in its camera design and provides end-to-end encryption in its systems. |
0.52 | 0.50 | 0.51 | 0.54 | -4.67 | 12.48 | ||
| 22004 |
AT1 / Aroundtown SA
Aroundtown SA, based in Luxembourg, is a prominent player in the European real estate sector, focusing predominantly on income-generating quality properties. Its portfolio primarily consists of commercial and residential assets that benefit from strong demand and growth potential in central locations in major European cities. Aroundtown SA is strategically positioned by emphasizing value-addition through property development and active asset management, targeting both high yield maturity and capital appreciation. Key projects typically involve the upgrading of existing properties and revitalizing undervalued assets, leveraging the company's extensive experience in real estate acquisition and management to enhance shareholder value and drive sustainable revenue growth. The company’s approach combines prudent financial stewardship with an acute focus on locations with robust economic fundamentals, making it a robust entity in the property market landscape. |
3,688.95 | 4.20 | 2.02 | 2.93 | 3.37 | -13.25 | 11.95 | |
| 22055 |
EBA / eBay Inc.
eBay Inc., based in the United States, operates globally as one of the largest online marketplaces, enabling commerce through technology. The company primarily thrives in the e-commerce industry, allowing individuals and businesses to buy and sell goods online. Noteworthy projects undertaken by eBay include the expansion of its managed payments system, designed to streamline transaction processes for sellers and buyers by integrating payment methods directly within its platform. Additionally, eBay is investing heavily in artificial AI and automation to improve the user experience and operational efficiency. As eBay evolves, it also consistently works towards enhancing its mobile platforms and global reach, reinforcing its position in both established and emerging markets. |
Mga Serbisyo sa Negosyo, Hindi Nauuri sa Ibang Lugar | 37,009.08 | 92.63 | 50.94 | 76.82 | 78.85 | -4.31 | 11.73 |
| 22056 |
VEE / Veeva Systems Inc.
Veeva Systems Inc., headquartered in the United States, operates predominantly in the cloud-computing domain, focusing extensively on the life sciences industry. Veeva provides highly specialized software solutions that facilitate critical processes for organizations in the pharma and biotech sectors, including clinical trial management, regulatory compliance, and customer relationship management. Key offerings include the Veeva Vault platform, which enables the management of content and data while supporting collaboration across various functions like clinical development and regulatory submissions. Through continuous innovation and strategic partnerships, Veeva has entrenched its presence as an essential technology partner in the life sciences field, supporting organizations to streamline operations and enhance efficiency in research and development. |
Naka-prepack na Software | 39,402.54 | 230.00 | -4.32 | 11.72 | |||
| 22104 |
HOT / HOCHTIEF Aktiengesellschaft
HOCHTIEF Aktiengesellschaft, headquartered in Essen, Germany, operates as a leading global construction company. Engaged primarily in the development, construction, and management of infrastructure projects, HOCHTIEF spans various sectors including transportation, energy, and social and urban infrastructure. The company has marked its prominence through influential projects such as the expansion of the Panama Canal and the construction of the Sydney Metro in Australia. Furthermore, it holds significant stakes in the PPP market (public-private partnership), leveraging its expertise in project financing and operation. HOCHTIEF is structured into divisions that focus on America, Asia Pacific, and Europe, delivering complex infrastructure projects that emphasize sustainable construction practices and innovative engineering solutions. |
16,207.04 | 235.20 | 159.58 | 178.83 | 216.20 | -16.98 | 11.53 | |
| 22117 |
1V3 / Couchbase, Inc.
Couchbase, Inc., headquartered in the United States, operates primarily within the technology sector, focusing on the development of database technology. The company is renowned for its comprehensive offerings in the database management system (DBMS) arena, including its flagship project, the Couchbase Server, which is an open-source, NoSQL, multi-model, document-oriented database optimized for interactive applications. Couchbase's technologies are engineered to support global application deployments with high-volume data needs, offering robust scalability, flexibility, and consistent high performance. This enables enterprises across various industries to enhance their digital innovation efficiently. The company's solutions cater to big data needs by supporting large-scale cloud deployments and providing real-time analytics. |
Naka-prepack na Software | 1,115.82 | 20.60 | -4.63 | 11.48 | |||
| 22145 |
PTX / Palantir Technologies Inc.
Palantir Technologies Inc., based in the United States, primarily operates within the data analysis software industry. This company specializes in big data analytics, developing software that integrates, visualizes, secures, and analyzes information. Key to its offering are two main platforms: Palantir Gotham, used by government agencies, defense, and intelligence sectors; and Palantir Foundry, serving private institutions by enabling comprehensive data environments and enhancing operational efficiencies. Notably, Palantir is also engaged in projects focusing on artificial intelligence and public health, with significant involvements in pandemic response analytics and surveillance technologies. The company has established itself as a critical tool in data-driven decision-making processes, supporting both governmental and private sector clients globally. |
Naka-prepack na Software | 318,071.56 | 173.24 | 37.49 | 128.06 | 134.26 | -4.77 | 11.38 |
| 22167 |
PGH / SGT German Private Equity GmbH & Co. KGaA
SGT German Private Equity GmbH & Co. KGaA, based in Germany, operates predominantly in the private equity sector, focusing on investments in various industries with potential for sustainable value creation. The company actively manages investments in small to medium-sized companies (SMEs) primarily within German-speaking regions but takes a global investment outlook. SGT German Private Equity follows a hands-on investment approach, steering portfolio companies towards operational effectiveness and strategic growth. Its key projects typically involve comprehensive growth initiatives, digital transformation, and scaling of innovative business models, thereby aligning with long-term capital appreciation and shareholder value enhancement. This strategic focus underscores the company's commitment to fostering robust investment returns through active ownership and sectoral diversification. |
1.89 | 1.82 | 1.84 | 11.22 | ||||
| 22169 | VBX / Voltatron AG | 136.91 | 6.22 | 11.21 | |||||
| 22171 |
SIS / First Sensor AG
First Sensor AG, based in Germany, is a prominent player in the development and manufacture of sensor solutions for a wide range of applications in the global medical, industrial, and mobility markets. The company specializes in the production of custom sensors tailored to client specifications, leveraging advanced technologies in photonic and pressure sensor sectors. Key projects often include development in the fields of optoelectronics and pressure sensor technology, aimed at enhancing precision and reliability in applications such as medical devices, automotive systems, and industrial automation. Through strategic innovation and expertise, First Sensor AG effectively addresses complex challenges in sensor technology, contributing to advancements in safety, efficiency, and environmental sustainability. |
595.50 | 57.40 | 11.20 | |||||
| 22172 |
BIO / Biotest Aktiengesellschaft
Biotest Aktiengesellschaft, based in Germany, operates in the healthcare sector, primarily focusing on the biotechnology industry. The company specializes in the research, development, and manufacturing of pharmaceutical and biotherapeutic products aimed at immune and blood disorders. Key projects include therapies for immunodeficiency disorders, hematology, and intensive care medicine. Biotest drives innovation through substantial investment in R&D, underpinned by its commitment to meet global medical needs. The company's approach is characterized by its complex plasma-based products and technologically advanced facilities, solidifying its presence in both national and international markets, with strategic expansion aimed at enhancing global healthcare solutions. |
42.20 | 11.20 | ||||||
| 22174 |
ESY / Easy Software AG
Easy Software AG, based in Germany, operates primarily within the digital content and document management sector. The company focuses on developing integrated solutions that support digital filing and document management processes across various platforms. Key projects typically include providing enterprise content management systems, which facilitate the seamless capture, storage, protection, and retrieval of an organization's documents and digital content. Easy Software's offerings are tailored to enhance operational efficiencies, ensure compliance with regulatory requirements, and support digital transformation initiatives for businesses in diverse industries. The firm's engagement in these areas underscores its role in aiding companies to manage information assets more effectively in today's digital economy. |
13.70 | 11.19 | ||||||
| 22175 |
SD1 / Clean Logistics SE
Clean Logistics SE, based in Germany, operates in the clean technology and transportation industry, specifically focusing on transforming conventional diesel-powered heavy vehicles into zero-emission vehicles equipped with hydrogen fuel cell systems. The company's key undertaking, the 'HyBat Truck' project, epitomizes its innovative approach, converting used diesel trucks into clean vehicles by integrating hydrogen-based fuel technologies, which significantly lowers carbon dioxide emissions. This initiative not only aligns with the global shift towards sustainable transportation solutions but also provides a practical pathway to repurpose existing vehicle fleets, thereby contributing to environmental conservation and offering economically viable alternatives for fleet operators aiming to meet stringent emission regulations. |
0.03 | 0.00 | 11.19 | |||||
| 22178 |
M3V / MeVis Medical Solutions AG
MeVis Medical Solutions AG, based in Germany, operates within the healthcare sector, primarily focusing on the development of medical imaging software. The company specializes in advanced visualization and analysis solutions that support disease detection, diagnosis, and treatment, catering to both radiology and oncology disciplines. Key projects involve software that enhances the precision and efficacy of lung and breast cancer screenings, integrating with various imaging modalities such as MRI, CT, and mammography systems. By providing tools that enable detailed visualization and assessment, MeVis supports medical professionals in delivering patient-centric care with improved diagnostic accuracy, thereby contributing to the broader medical imaging industry's advancement. |
44.77 | 24.60 | 11.18 | |||||
| 22199 |
1PG / Aker BioMarine ASA
Aker BioMarine AS, based in Norway, operates primarily in the biotechnology sector with a significant focus on the sustainable harvesting and production of krill-based products. The company's operations encompass the extraction of krill oil, which is utilized in various nutraceutical applications, and the development of krill protein concentrate aimed at improving animal feed. A key project for Aker BioMarine is the sustainably managed Antarctic krill fishery, which employs eco-harvesting technology designed to minimize environmental impact. This initiative is pivotal in supporting the company's commitment to sustainability and conservation in the sensitive ecosystems where it operates. Furthermore, Aker BioMarine invests heavily in scientific research to underpin the health benefits of its products, bolstering its position in the global market for omega-3 supplements. |
612.86 | 7.10 | -5.13 | 11.11 | ||||
| 22245 |
FMC1 / Ford Motor Company
Ford Motor Company, based in the United States, is a stalwart in the automotive industry, renowned for its comprehensive range of vehicles, including cars, trucks, and utility vehicles. The company is deeply entrenched in major projects aimed at advancing automotive technology, particularly through innovations in electric vehicles (EVs) and autonomous driving solutions. Ford's commitment to sustainability is evident in its aggressive push towards electrification, exemplified by its investments in global EV manufacturing capabilities and the development of the Ford Ion Park, a hub for battery and cell technology research. This strategic pivot underscores Ford’s adaptation to the evolving automotive landscape, focusing on technological advancement and environmental responsibility. |
Mga Sasakyang De-motor at Katawan ng Pampasaherong Sasakyan | 39,457.72 | 14.16 | 6.95 | 9.37 | 9.91 | -5.47 | 10.89 |
| 22285 |
VFP / V.F. Corporation
V.F. Corporation, based in the United States, operates as a global leader in the design, production, and distribution of branded lifestyle apparel, footwear, and accessories. The primary industries served by V.F. Corporation include outdoor, active, and workwear, with prominent brands such as The North Face, Vans, Timberland, and Dickies under its portfolio. V.F. Corporation focuses on driving brand strength, operational efficiency, and innovation. Key projects include sustainability initiatives aimed at reducing environmental impact and enhancing social responsibility across its supply chain. The company continually invests in digital transformation and direct-to-consumer sales channels to bolster its market position and adapt to changing consumer preferences. |
Mga Kasangkapan ng Lalaki at Lalaki, Damit sa Trabaho, At Kasuotang Magkakatulad | 4,949.12 | 17.27 | 8.74 | 11.94 | 12.71 | -5.77 | 10.71 |
| 22286 |
FO4N / ageas SA/NV
Ageas N.V. is a Belgium-based international insurance company with over 190 years of experience in the sector. The company operates chiefly in Europe and Asia, offering life and non-life insurance solutions to millions of individuals and businesses. Ageas's primary industry is insurance, with a focus on providing a broad range of services, including car, travel, home, and life insurance. |
Seguro sa Buhay | 11,521.76 | 67.25 | 49.53 | 56.80 | 60.15 | -5.80 | 10.69 |
| 22306 |
COP / CompuGroup Medical SE & Co. KGaA
CompuGroup Medical SE & Co. KGaA, based in Koblenz, Germany, operates primarily in the healthcare informatics industry, providing comprehensive software and technology solutions aimed at enhancing healthcare services. The company specializes in electronic health records, practice management software, and e-health services, with a significant footprint in telemedicine and data analytics platforms. CompuGroup Medical's key projects typically focus on integrating digital health solutions across hospitals, pharmacies, and doctors' offices, thereby facilitating more efficient patient care and streamlined healthcare processes. The firm plays a crucial role in advancing digital transformation in healthcare, underpinning systems that support medical professionals worldwide to improve patient outcomes through better data management and accessibility. |
ADR's at Foreign Governments | 1,153.69 | 30.45 | 10.10 | 21.42 | 22.30 | 10.63 | |
| 22332 |
HSY / The Hershey Company
The Hershey Company, founded in 1894 and headquartered in Hershey, Pennsylvania, USA, operates predominantly in the confectionery industry. Renowned globally, Hershey stands as one of the largest chocolate manufacturers in the North America. The company's vast array of products includes well-known brands such as Hershey's, Reese's, and Kit Kat among others, catering to a broad consumer base. Hershey’s strategic endeavors focus on expanding its product portfolio, innovation in sugar confectionery, and enhancing its global presence through tactical acquisitions such as the recent buyout of Dot's Pretzels. These initiatives are part of Hershey's broader goals to diversify its product offerings and secure a formidable market position in both domestic and international markets. |
Mga Produktong Asukal At Confectionery | 31,683.02 | 157.36 | -6.07 | 10.44 | |||
| 22360 |
AMC / Albemarle Corporation
Albemarle Corporation, based in the United States, is a global leader in the specialty chemicals industry, with a pronounced emphasis on lithium, bromine, and catalyst solutions. It primarily operates within the lithium sector, focusing on the production and development of lithium compounds which are crucial for rechargeable batteries used in electric vehicles and other technologies. Albemarle's strategic projects include expanding its lithium production capacity through the development of the Kemerton site in Australia and the La Negra site in Chile, responding to the skyrocketing demand for battery-grade lithium. This expansion is part of its broader strategy to maintain and strengthen its position in the rapidly evolving and increasingly competitive battery materials market. |
Mga Materyal na Plastic, Synthetic Resin, at Nonvulcanizable Elastomer | 8,857.82 | 113.42 | 50.62 | 70.66 | 73.08 | -6.14 | 10.32 |
| 22365 |
PHM7 / Altria Group, Inc.
Altria Group, Inc., based in the United States, operates primarily in the tobacco industry and holds a noteworthy position as a manufacturer and marketer of tobacco products and related items. Its portfolio includes a variety of well-known brands such as Marlboro, which is a leading name in cigarettes. Altria also has a strategic involvement in the alcohol industry through its ownership stakes in AB InBev, and in cannabis through an investment in Cronos Group. Recently, Altria has been actively engaging in projects focused on reduced-risk products, illustrating a clear shift towards alternatives like e-vapor and heated tobacco products. These initiatives align with broader industry trends, aiming to adapt to changing consumer health awareness and regulatory landscapes. |
Mga sigarilyo | 95,629.02 | 65.72 | 43.30 | 53.29 | 57.53 | -6.33 | 10.26 |
| 22418 |
ADM / Archer-Daniels-Midland Company
Archer-Daniels-Midland Company (ADM), based in the United States, is a leading entity in the agricultural processing and food ingredients industry. The company operates on a global scale, focusing on procuring, transporting, and processing agricultural commodities. ADM's core endeavors include the transformation of oilseeds, corn, wheat, and other agricultural commodities into products for food, animal feed, industrial, and energy uses. A significant component of its operations involves utilizing its vast logistical network to optimize the distribution of goods worldwide. Key projects have recently aimed at expanding their capabilities in alternative proteins and sustainable materials, underlining ADM’s commitment to innovation while addressing responsibly sourced and environmentally conscious production methods. This strategic alignment positions ADM to capitalize on emerging market trends and maintain its industry leadership. |
Taba at mantika | 25,838.40 | 62.61 | 45.97 | 50.24 | 53.34 | -6.67 | 10.05 |
| 22424 |
ZYE1 / Addiko Bank AG
Addiko Bank AG, headquartered in Austria, operates predominantly in the banking and financial services industry. The bank chiefly serves the Central and Eastern European (CEE) markets with a focus on retail and small and medium-sized enterprise (SME) sectors. It is structured around providing straightforward banking solutions, with an emphasis on consumer loans and payment services. Key projects for Addiko Bank AG include its specialized approach to digital banking, offering efficient, direct banking channels that enhance customer experience and operational efficiency. Notably, the bank undergoes continual transformation, with recent strategic priorities geared towards expanding its digital offerings and improving cost efficiency to strengthen its market position within the competitive European banking landscape. |
422.39 | 21.03 | 20.23 | 20.43 | 21.90 | -6.70 | 10.03 | |
| 22456 |
DP4A / A.P. Møller - Mærsk A/S
A.P. Møller - Mærsk A/S, based in Denmark, is a global conglomerate primarily operating in the transportation and logistics industry, particularly through its extensive shipping activities. As one of the world's largest shipping companies, Maersk is renowned for its sizable fleet of container vessels and its integrated logistics services that span sea, land, and air transport. Key projects and initiatives reflect its strategic focus on streamlining its operations and enhancing digital solutions to improve customer experiences and operational efficiency. A pivotal aspect of its growth strategy includes investments in environmentally sustainable technologies and practices, aimed at reducing emissions and achieving greater sustainability in its extensive global operations. |
26,017.08 | 2,325.28 | 1,266.56 | 1,663.57 | 1,742.00 | -7.01 | 9.85 | |
| 22482 |
HLAG / Hapag-Lloyd Aktiengesellschaft
Hapag-Lloyd Aktiengesellschaft, based in Germany, is a prominent global player in the shipping industry, specializing in maritime transport and containerized shipping services. As one of the world's largest ocean carriers, the company operates a fleet comprising a vast array of container capacities, facilitating major global trade routes. Hapag-Lloyd is heavily involved in both standard liner shipping and specialized cargo services, which include the transport of dangerous goods and temperature-sensitive commodities. Recent key projects emphasize sustainability and digitalization, including investments in cleaner fuel technologies and the enhancement of their real-time cargo tracking systems. These strategic moves are designed to strengthen its market position competitively and respond to escalating demands for environmental and operational efficiency in maritime logistics. |
21,324.54 | 168.00 | 78.78 | 123.81 | 120.20 | 2.07 | 9.67 | |
| 22490 |
2X0 / Corteva, Inc.
Corteva, Inc., headquartered in the United States, is a prominent player in the global agriculture industry. The company is dedicated to enhancing the sustainability and productivity of farming through a diversified portfolio of seed and crop protection solutions. Key projects at Corteva focus on developing innovative biotechnology and chemistry to boost crop yield, combat pests and diseases, and improve resistance to environmental stresses. Through strategic partnerships and continuous research and development, Cortievalso emphasizes digital agricultural solutions to optimize farm management and productivity. The firm stands out for its commitment to environmental sustainability and the adaptation of modern agricultural practices to meet the evolving demands of food production and resource conservation. |
Agricultural Production - Crops | 42,390.46 | 62.84 | -7.41 | 9.61 | |||
| 22514 |
DP4B / A.P. Møller - Mærsk A/S
A.P. Møller - Mærsk A/S, based in Denmark, is a global conglomerate primarily operating in the transportation and logistics industry, particularly through its extensive shipping activities. As one of the world's largest shipping companies, Maersk is renowned for its sizable fleet of container vessels and its integrated logistics services that span sea, land, and air transport. Key projects and initiatives reflect its strategic focus on streamlining its operations and enhancing digital solutions to improve customer experiences and operational efficiency. A pivotal aspect of its growth strategy includes investments in environmentally sustainable technologies and practices, aimed at reducing emissions and achieving greater sustainability in its extensive global operations. |
26,017.08 | 2,340.60 | 1,274.91 | 1,674.54 | 1,766.50 | -7.59 | 9.49 | |
| 22540 |
5CV / CureVac N.V.
CureVac N.V., based in Tübingen, Germany, is a biopharmaceutical company primarily engaged in the development of therapies based on messenger RNA (mRNA) technology. The company focuses on the discovery, development, and commercialization of prophylactic vaccines, innovative cancer immunotherapies, and protein therapies for various diseases. A significant part of their portfolio includes developing a vaccine candidate for COVID-19, CVnCoV, which underscores their adaptive approach in leveraging mRNA technology to address global health challenges rapidly. Beyond infectious diseases, CureVac is also involved in projects targeting oncology and rare diseases, contributing to its broad scope within the biopharmaceutical industry, aiming to harness the potential of mRNA for multiple therapeutic applications. |
Mga Paghahanda sa Parmasyutiko | 1,031.29 | 4.96 | 1.73 | 4.22 | 4.60 | -7.86 | 9.32 |
| 22558 |
GIL / DMG MORI AKTIENGESELLSCHAFT
DMG MORI AKTIENGESELLSCHAFT, based in Bielefeld, Germany, is a prominent company operating extensively in the machine tools industry. It specializes in the production and development of cutting-edge machine tools, including turning centers, machining centers, Advanced Technologies (ULTRASONIC, LASERTEC) as well as Software Solutions and Systems, which encompass integrated automation and digitization solutions. With a strong emphasis on innovation, DMG MORI is actively involved in key projects aimed at advancing industrial applications in aerospace, automotive, medical, and die-and-mould sectors among others. The company's efforts are geared toward enhancing efficiency, precision, and productivity for their global clientele, positioning DMG MORI as a pivotal player in the evolution of the manufacturing sector. |
3,633.51 | 46.00 | 9.17 | |||||
| 22563 |
EBK / EnBW Energie Baden-Württemberg AG
EnBW Energie Baden-Württemberg AG, based in Germany, operates as an integrated energy company primarily in Europe. The company is engaged in the generation and trading of electricity, gas, and water, as well as the provision of energy-related services. A significant part of its business model is centered around the transition to renewable energy, with substantial investments in wind and solar power projects. EnBW has been a frontrunner in offshore wind projects in the Baltic and North Seas and is actively expanding its renewable portfolio, aiming to achieve a 50% share in its generation capacity from renewables. The company is also involved in modernizing the power grid infrastructure, essential for accommodating the fluctuating nature of renewable energy sources. |
22,254.61 | 70.00 | 9.16 | |||||
| 22648 |
OHB / OHB SE
OHB SE, based in Bremen, Germany, is a prominent player in the aerospace and defense sector, specializing particularly in the development and construction of satellites, and providing services for manned space flight, aerospace structures, and telemetric systems. Since its establishment in 1981, OHB has steadily grown through strategic acquisitions and key contracts, notably in satellite technology. Among its notable projects are contributions to Galileo, Europe’s global navigation satellite system, and involvement in the Copernicus program, aimed at observing and monitoring the Earth’s surface. OHB's emphasis on high-technology solutions in both civil and defense-related projects positions it as a crucial contributor within the international space industry. |
1,271.75 | 46.20 | 44.44 | 44.88 | 67.00 | -32.41 | 8.81 | |
| 22658 |
IX1 / IDEXX Laboratories, Inc.
IDEXX Laboratories, Inc., based in the United States, operates primarily within the veterinary diagnostics sector, along with providing associated veterinary software and services. Renowned for innovation in the development of advanced veterinary diagnostic and IT solutions, IDEXX's portfolio significantly enhances the health and well-being of pets, livestock, and poultry worldwide. Key projects focus on the enhancement of diagnostic technologies such as the Catalyst Dx chemistry analyzer and the SediVue Dx Urine Sediment Analyzer, which bolster the efficiency and range of in-clinic diagnostic capabilities. Additionally, IDEXX's Water division contributes globally to water quality testing, supporting public health and safety. |
Mga In Vitro at In Vivo Diagnostic Substances | 44,050.44 | 552.80 | -8.74 | 8.78 | |||
| 22686 |
PBB / Deutsche Pfandbriefbank AG
Deutsche Pfandbriefbank AG, based in Germany, operates primarily in the financial services industry, specializing in real estate and public investment finance. It holds a significant position in the markets for commercial real estate financing in Europe. Additionally, the bank is a noteworthy issuer of Pfandbriefe, a form of covered bond which is widely recognized for its security. Deutsche Pfandbriefbank has been involved in key financing projects that include commercial buildings, hotels, and shopping centers across various geographical locations. The bank also extends its expertise to infrastructure and public finance projects, supporting the development of transportation, social, and urban infrastructure initiatives, thereby underpinning its role as a crucial entity in structured finance and real estate investment both domestically and internationally. |
603.38 | 8.72 | 4.54 | 6.19 | 4.62 | 8.65 | ||
| 22751 |
INL / Intel Corporation
Intel Corporation, based in the United States, is a formidable leader within the semiconductor industry. Primarily engaged in the design and manufacturing of computer components and related products, Intel's oeuvre spans processors, chipsets, and memory technology, among others. Key projects include the development of cutting-edge processor technologies such as the Core and Xeon series, significant advancements in AI-driven data analysis tools, and initiatives in autonomous vehicle technologies. Intel continually invests in research and development to maintain its competitive edge, emphasizing innovation in microarchitecture and integration technology. These endeavors support Intel's core mission to push the boundaries of smart and connected technology worldwide. |
Mga Semiconductor at Mga Kaugnay na Device | 93,448.95 | 25.43 | 12.23 | 19.33 | 20.86 | -9.46 | 8.35 |
| 22832 |
ADV / Adtran Networks SE
Adtran Networks SE, headquartered in Germany, operates predominantly in the telecommunications sector, focusing on high-speed connectivity solutions. The company specializes in developing network infrastructure that facilitates advanced Internet, TV, and Voice services across a global platform. Key projects include innovative initiatives in fiber optics and broadband technologies, emphasizing the enhancement of internet access speeds and the expansion of network coverage. Adtran Networks SE is notable for its contributions to the modernization of telecommunications frameworks, assisting in the transition to scalable networks that support both existing and emerging communication technologies. Their efforts are pivotal in addressing the increasing demands for more robust and efficient broadband services worldwide. |
1,087.94 | 20.90 | -17.03 | 7.83 | ||||
| 23002 |
TL0 / Tesla, Inc.
Tesla, Inc., based in the United States, operates primarily in the automotive and energy generation and storage industries. Renowned for its electric vehicles, Tesla also significantly contributes to the sustainable energy sector with products like the Powerwall, Powerpack, and Solar Roof. Prominent Tesla projects include the development of the fully electric Tesla Semi and the expansion of its global high-speed charging network, Superchargers. Additionally, Tesla is investing in artificial intelligence through its Autopilot and Full Self-Driving (FSD) technologies, aiming to lead in autonomous vehicle capabilities. The company continues to grow its manufacturing capacity with multiple Gigafactories in the U.S., China, and Europe, further solidifying its commitment to innovation and sustainability. |
Mga Sasakyang De-motor at Katawan ng Pampasaherong Sasakyan | 956,908.70 | 445.42 | 16.32 | 259.05 | 284.60 | -12.75 | 7.11 |
| 23048 |
HLE / HELLA GmbH & Co. KGaA
HELLA GmbH & Co. KGaA, headquartered in Lippstadt, Germany, is a prominent player in the global automotive industry. The company specializes in developing and manufacturing lighting systems and electronic components for the automotive sector. HELLA's product portfolio brilliantly combines advanced lighting solutions and vehicle electronics, focusing on innovation areas such as autonomous driving, electromobility, and energy management. Through strategic partnerships and continual R&D investments, HELLA has successfully positioned itself as a key supplier to leading automotive manufacturers worldwide. Noteworthy projects include the development of adaptive lighting systems that enhance safety and driving comfort. As a result, HELLA continuously drives technological advancements in automotive applications, maintaining a significant role in shaping the future of mobility. |
9,333.33 | 73.50 | 60.60 | 66.30 | 83.10 | -21.07 | 6.79 | |
| 23077 |
APPH / Apontis Pharma AG
Apontis Pharma AG, based in Germany, operates predominantly in the pharmaceutical industry, specializing in the Single Pill strategy—a proprietary approach designed to enhance patient compliance by simplifying complex medication regimens. The company focuses on the consolidation of multi-medication therapies into single pills, addressing chronic diseases such as cardiovascular conditions and diabetes. Apontis Pharma has been proactive in securing partnerships and expanding its product portfolio. Key projects include collaborations with larger pharmaceutical entities to develop and market combined medications, aiming to improve therapeutic efficacy and patient adherence. The firm strategically positions itself as an innovator in pharmaceutical administration, contributing to more efficient healthcare delivery by streamlining medication processes. |
87.88 | 10.50 | 10.10 | 10.20 | 10.55 | -3.32 | 6.64 | |
| 23081 |
TGHN / Logwin AG
Logwin AG, based in Grevenmacher, Luxembourg, operates primarily in the logistics and transportation industry. The company provides comprehensive logistics and freight forwarding services globally, focusing on air and sea freight solutions. Significant in its project portfolio are innovative supply chain management services tailored to industries such as automotive, fashion, and consumer goods, emphasizing efficiency and sustainability. Logwin AG plays a strategic role in streamlining global trade through advanced logistics systems and has expanded its service offerings to accommodate e-commerce businesses. This expansion includes long-standing partnerships with emerging markets, demonstrating Logwin's commitment to adapting to dynamic market demands while maintaining high performance and customer satisfaction levels. |
777.39 | 266.00 | 6.62 | |||||
| 23125 | WCMK / WCM Beteiligungs- und Grundbesitz-AG | 288.93 | 2.00 | 6.41 | |||||
| 23127 | 3Y0 / Triple Flag Precious Metals Corp. | Mineral Royalty Traders | 4,639.91 | 22.66 | -14.46 | 6.41 | |||
| 23146 |
PPX / Kering SA
Kering S.A. is a global luxury group based in France. The company designs, manufactures, and markets luxury products across various segments, including fashion, leather goods, watches, and jewelry. Some of the famous brands under Kering's umbrella include Gucci, Saint Laurent, Balenciaga, and Alexander McQueen, among others. |
Mga Kasuotan at Mga Accessory, Hindi Nauuri sa Ibang Lugar | 28,805.21 | 315.07 | 136.38 | 200.58 | 233.45 | -14.63 | 6.34 |
| 23182 |
BM1 / St Barbara Limited
St Barbara Limited is an Australia-based gold mining company, primarily engaged in the exploration, development, mining, and sale of gold. The company operates several key projects that include the Leonora Operations in Western Australia, which encompasses the Gwalia underground mine, and the Atlantic Gold operations in Nova Scotia, Canada. St Barbara aims to leverage its extensive expertise in underground mining and exploration to enhance production and achieve sustainable growth. The firm is focused on operational efficiency and responsible mining practices to minimize environmental impact while aiming to maximize shareholder value by expanding its resource base and optimizing existing operations. Through strategic acquisitions and strong project management, St Barbara Limited continues to strengthen its position in the global gold mining industry. |
216.57 | 0.18 | 0.17 | 0.17 | 0.20 | -14.99 | 6.21 | |
| 23202 |
PFV / Pfeiffer Vacuum Technology AG
Pfeiffer Vacuum Technology AG, based in Germany, operates within the high-technology sector, specifically focusing on the development and manufacturing of vacuum solutions. Renowned globally, the company's comprehensive product portfolio includes vacuum pumps, measurement and analysis equipment, and comprehensive vacuum systems. Pfeiffer Vacuum has cemented its reputation by catering to industries that rely on vacuum technology, including semiconductors, analytics, and industrial applications. A key innovator in vacuum technology, the company leverages its extensive research and development capabilities to maintain technological leadership, ensuring the consistent delivery of advanced, application-specific solutions. Through strategic international presence and constant technological advancement, Pfeiffer Vacuum Technology AG successfully meets diverse and expanding market needs, remaining at the forefront of the vacuum technology industry. |
1,541.33 | 147.00 | 141.40 | 142.80 | 156.20 | -8.58 | 6.13 | |
| 23208 |
AUS / AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft, based in Austria, is a leading player in the high-tech electronics sector. The company specializes in manufacturing high-end printed circuit boards (PCBs) and substrate technologies, which are critical components in both consumer electronics and industrial applications. AT & S is pivotal in driving advancements in technology, focusing on complex designs that serve sophisticated electronic devices such as smartphones, automotive electronics, and medical instruments. Key projects have revolved around enhancing the performance and density of microelectronics, exemplified by their recent developments in embedding components within substrates to meet the increasing demands for miniaturization and high-speed data processing. Through strategic global expansion and the implementation of innovative production methodologies, AT & S maintains its competitive edge in the PCB industry. |
780.88 | 25.58 | 10.12 | 17.03 | 20.00 | -15.25 | 6.11 | |
| 23219 |
LNSX / Allane SE
Allane SE, formerly known as Sixt Leasing SE, is a leading mobility service provider based in Germany. Positioned within the automotive industry, Allane specializes in comprehensive leasing and fleet management solutions. The company primarily caters to corporate, SME, and private customers, offering flexible and innovative mobility services that range from full-service leasing to management of large vehicle fleets. Key projects have included the implementation of sustainable mobility concepts and the expansion of digitalized leasing solutions aimed at improving customer service and operational efficiency. These initiatives underscore Allane’s commitment to adapting to the evolving market demands while maintaining a strong focus on customer-centric solutions in the mobility sector. |
215.09 | 10.90 | 6.07 | |||||
| 23239 |
HLG / Highlight Communications AG
Highlight Communications AG, headquartered in Switzerland, operates primarily in the media and entertainment industry. The company excels in the production and distribution of film and audiovisual media, bolstered through subsidiaries such as Constantin Film and Plazamedia that contribute significantly to its portfolio. Highlight Communications is renowned for its comprehensive involvement in various aspects of media creation, including film production and marketing. It undertakes projects that encompass a wide array of genres and formats, catering to diverse audiences across multiple platforms. A key component of its strategy involves leveraging cross-media opportunities to maximize audience reach and revenue potential, thereby ensuring a substantive presence in the competitive entertainment market. |
78.88 | 1.05 | 1.01 | 1.02 | 1.36 | -25.00 | 6.01 | |
| 23421 |
PA8K / Paion AG
Paion AG is a pharmaceutical company headquartered in Aachen, Germany. Specializing in the development and commercialization of drugs for use in out-patient and hospital-based sedation, anesthesia, and critical care services, Paion’s portfolio is centered on innovating therapeutic solutions that improve patient outcomes in these areas. One of the key products developed by Paion is Remimazolam, an ultra-short-acting intravenous benzodiazepine sedative/anesthetic, which has already been approved and marketed in various global regions, including the USA, Europe, and Japan, under different brand names. The company's strategic focus extends to licensing agreements and collaborations that enhance its commercial presence and ensure the global availability of its developed products, thus directly addressing critical care needs in medical settings. |
5.33 | |||||||
| 23451 |
UN0 / Uniper SE
Uniper SE is a global energy company specializing in the production, distribution, and trading of electricity and gas, with a focus on ensuring a reliable and sustainable energy supply. Committed to innovation and efficiency, Uniper SE drives advancements in energy technology and infrastructure to meet the evolving needs of its diverse clientele. |
Serbisyong Elektrisidad | 15,492.88 | 40.95 | 30.30 | 34.75 | 37.20 | -7.83 | 5.16 |
| 23467 |
JDE / JDE Peet's N.V.
JDE Peet's N.V., headquartered in the Netherlands, is a prominent player in the global coffee and tea industry. Formed through the merger of Jacobs Douwe Egberts and Peet's Coffee, the company boasts a vast portfolio of over 50 brands, including Peet’s Coffee, L’OR, Jacobs Coffee, and Douwe Egberts. It effectively covers multiple segments of the market, from at-home coffee products to on-the-go and premium out-of-home coffee experiences. JDE Peet's maintains an active presence in both the retail and professional sectors, catering to a diverse customer base spanning more than 100 countries. The company's strategic initiatives often focus on product innovation, sustainable practices, and expanding its global distribution network, aimed at reinforcing its market position and addressing evolving consumer preferences. |
15,117.32 | 32.47 | 15.52 | 25.30 | 31.16 | -18.74 | 5.10 | |
| 23532 |
WDL1 / Nakiki SE
Nakiki SE, based in Germany, operates primarily in the e-commerce platform industry, focusing on providing a comprehensive range of children and family-oriented products. The company's noteworthy projects include developing targeted marketing strategies and implementing advanced logistics systems aimed at enhancing customer satisfaction and streamlining the online shopping experience. By consistently innovating its service offerings and maintaining a strong web presence, Nakiki SE strategically positions itself to meet the dynamic demands of the modern retail environment, ensuring rapid delivery and diverse product options. The firm's emphasis on both growth and customer-centric approaches underscores its ongoing commitment to becoming a leading player in the digital retail space for family products. |
4.22 | 0.89 | 4.80 | |||||
| 23533 | OSP2 / USU Software AG | 9.88 | 4.79 | ||||||
| 23535 |
WIG1 / Sporttotal AG
Sporttotal AG, based in Germany, operates primarily within the sports technology sector. The company specializes in digital sports content and technology solutions, notably providing a comprehensive streaming platform for live sports events across various disciplines. Sporttotal AG has strategically positioned itself by developing innovative camera technology that supports automated live broadcasting, enhancing accessibility to lower-tier and amateur sports content. A key project, spearheaded by the company, is the deployment of this technology across numerous sports clubs and venues throughout Europe, aiming to widen the reach and engagement of sports enthusiasts. Additionally, Sporttotal AG works closely with sports associations to proliferate digital transformation in the sports industry, thereby securing a pivotal role in the expanding market of sports broadcasting and analytics. |
0.00 | 4.79 | ||||||
| 23536 |
NUVA / Noratis AG
Noratis AG is a German real estate company headquartered in Eschborn, specializing in the development of residential properties. The firm primarily focuses on identifying, purchasing, and upgrading aging residential portfolios across various regions in Germany to enhance their value. Key projects typically involve modernizing the acquired assets while improving energy efficiency to increase attractiveness and livability. Noratis AG strategically selects properties with substantial upside potential in secondary locations, subsequently repositioning these assets for sale to individual investors, families, and institutional buyers. The company's approach effectively combines real estate asset management with technical and commercial upgrading, positioning it uniquely in the German residential market. |
1.84 | 1.77 | 1.78 | 5.05 | 4.78 | |||
| 23562 |
TQI / Telecom Italia S.p.A.
Telecom Italia S.p.A., based in Italy, operates as a major player in the telecommunications industry. The company provides a comprehensive range of ICT solutions, fixed and mobile telecommunication services, and digital content offerings. As a part of its strategic initiatives, Telecom Italia has been heavily involved in upgrading its network infrastructure to support increased demand for high-speed broadband and advanced services, pursuing extensive deployment of fiber-optic networks across Italy. Another significant focus area for the company is the expansion of its 5G services, following the global push towards enhanced mobile connectivity. These efforts are part of Telecom Italia's broader goal to improve digital infrastructure and innovate in internet services and digital media across its markets. |
8,821.11 | 0.42 | -21.18 | 4.59 | ||||
| 23803 |
TQIR / Telecom Italia S.p.A. - Preferred Stock
Telecom Italia S.p.A., based in Italy, operates as a major player in the telecommunications industry. The company provides a comprehensive range of ICT solutions, fixed and mobile telecommunication services, and digital content offerings. As a part of its strategic initiatives, Telecom Italia has been heavily involved in upgrading its network infrastructure to support increased demand for high-speed broadband and advanced services, pursuing extensive deployment of fiber-optic networks across Italy. Another significant focus area for the company is the expansion of its 5G services, following the global push towards enhanced mobile connectivity. These efforts are part of Telecom Italia's broader goal to improve digital infrastructure and innovate in internet services and digital media across its markets. |
9,390.74 | 0.46 | -27.85 | 3.39 | ||||
| 23808 |
AAQ1 / aap Implantate AG
aap Implantate AG, based in Germany, operates primarily within the medical devices sector, focusing on the development, manufacturing, and distribution of products for orthopedics. The company's portfolio includes solutions for trauma and related surgical applications. Key projects emphasize the innovation of implant systems, particularly those utilizing its proprietary coating technologies like silver coating anti-infection (SCAI) technology, which are designed to combat implant-related infections—a significant concern in postoperative care. aap Implantate AG targets a global market, with its strategy rooted in enhancing patient outcomes through technological advancements. The company's approach includes collaborating on research and development to ensure their products meet rigorous safety and efficacy standards, aligning with international healthcare regulations. |
22.26 | 1.69 | 3.37 | |||||
| 23860 | S92 / SMA Solar Technology AG | ADR's at Foreign Governments | 787.69 | 22.05 | 14.14 | 18.07 | 19.19 | -20.40 | 3.14 |
| 23937 |
2HQ / Tilray Brands, Inc.
Tilray Brands, Inc. is a global leader in the production and distribution of cannabis and cannabinoid products, including medical and recreational use. The company focuses on innovation and market expansion to deliver high-quality, reliable products to consumers and patients worldwide. |
Medicinal Chemicals and Botanical Products | 1,303.23 | 1.49 | 0.51 | 0.83 | 1.18 | -32.96 | 2.81 |
| 23959 | 3OE / XD Inc. | 4,062.76 | 9.69 | 3.84 | 5.62 | 8.85 | -33.52 | 2.71 | |
| 23995 |
O2D / Telefónica Deutschland Holding AG
Telefónica Deutschland Holding AG, based in Germany, operates primarily within the telecommunications sector, offering a comprehensive range of mobile and fixed services for consumers along with ICT solutions for business clients. As a subsidiary of the Spanish telecommunications giant Telefónica S.A., the company holds a significant position in the German market, operating under well-known brand names such as O2 and blau. A key project for Telefónica Deutschland has been the expansion and enhancement of its mobile network infrastructure, focusing particularly on the rollout of 5G technology to improve network coverage and user experience across Germany. This initiative is part of their broader strategy to deliver superior digital experiences while optimizing operational efficiency and sustainability in operations. |
2.34 | 2.37 | ||||||
| 24013 |
GS2C / GameStop Corp.
GameStop Corp., based in the United States, operates prominently within the retail industry, specifically focusing on video games, consumer electronics, and gaming merchandise. Primarily known for its extensive network of retail stores, GameStop has been pivotal in providing new and pre-owned video gaming consoles, accessories, and video game titles. Recently, the company has been actively executing strategies to diversify its revenue streams, which include the enhancement of digital and e-commerce capacities, and the exploration of opportunities within the blockchain, NFT, and cryptocurrency sectors. These initiatives aim to capitalize on the evolving digital transformation trends and position GameStop to leverage novel technologies in gaming and retail. |
Computer and Computer Software Stores | 8,662.41 | 12.13 | 11.67 | 11.78 | 19.01 | -39.16 | 2.25 |
| 24111 |
S9I / Stemmer Imaging AG
Stemmer Imaging AG is a German-based company specializing in machine vision technology, a sector of the tech industry focused on developing systems and software that provide image-based automatic inspection. The company plays a pivotal role in advancing and integrating vision technology across various industrial and non-industrial applications, providing both components and customized solutions that enhance operational efficiency and automation for clients across Europe. Noteworthy projects emphasize the development of cutting-edge imaging systems designed to facilitate complex manufacturing and quality control processes. As a key player in the vision technology market, Stemmer Imaging also focuses on continual innovation and strategic partnerships to maintain its competitive edge and address evolving technological challenges. |
34.50 | 1.54 | ||||||
| 24218 |
C0M / CCS Abwicklungs AG
CCS Abwicklungs AG, based in Germany, operates primarily in the financial services industry, specializing in the management and unwinding of complex asset portfolios. The company focuses on liquidating these assets in a strategic manner that maximizes returns while mitigating risks. One of its notable projects involves the systematic divestiture of a substantial real estate portfolio embedded with distressed assets. This operation exemplifies its expertise in managing and resolving non-performing assets in a way that aims to preserve value for stakeholders. Through such projects, CCS Abwicklungs AG plays a critical role in the financial restructuring and recovery process, catering to a niche market within the financial sector. |
0.07 | 0.66 | ||||||
| 24219 | VTWR / Vantage Towers AG | 37.02 | 0.65 | ||||||
| 24221 |
CCAP / CORESTATE Capital Holding S.A.
CORESTATE Capital Holding S.A. is a prominent real estate investment management firm headquartered in Luxembourg. Specializing in real estate private equity, the company manages a comprehensive suite of services covering the entire value chain of real estate investment management. It primarily focuses on various investment areas, including residential, commercial, and innovative forms of living such as student and micro-living properties. Key projects typically involve real estate opportunities across Germany and other European countries, turning distressed or underused properties into high-value assets. CORESTATE’s strategy is driven by deep market expertise and tailored investment products, aimed at achieving sustainable returns for investors. |
0.27 | 0.65 | ||||||
| 24234 |
ZO1 / zooplus SE
zooplus SE is a leading European online retailer specializing in pet supplies, offering a comprehensive range of products for pets including food, toys, and accessories. Known for its customer-centric approach and extensive product selection, zooplus SE delivers a seamless shopping experience for pet owners across multiple countries. |
Holding Offices | 470.20 | 0.55 |
