Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1730 securities.
Note: The data shown here is as of date Nov. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
NVDA | NVIDIA CORP | IT | 750.450.273,30 | 442.0 | 140,15 |
AAPL | APPLE INC | IT | 722.489.122,68 | 425.0 | 228,02 |
MSFT | MICROSOFT CORP | IT | 637.353.427,84 | 375.0 | 415,76 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 411.606.164,50 | 242.0 | 201,70 |
NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 309.024.328,47 | 182.0 | 9,44 |
META | META PLATFORMS INC CLASS A | Kommunikation | 264.287.469,60 | 156.0 | 554,40 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 223.568.153,80 | 132.0 | 175,30 |
TSLA | TESLA INC | Zyklische Konsumgüter | 211.940.810,76 | 125.0 | 338,74 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 197.697.406,40 | 116.0 | 176,80 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 168.339.071,10 | 99.0 | 31,51 |
AVGO | BROADCOM INC | IT | 158.237.712,46 | 93.0 | 165,67 |
JPM | JPMORGAN CHASE & CO | Financials | 152.657.855,51 | 90.0 | 245,03 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 136.198.534,80 | 80.0 | 472,20 |
LLY | ELI LILLY | Gesundheitsversorgung | 127.302.177,60 | 75.0 | 727,20 |
XOM | EXXON MOBIL CORP | Energie | 117.745.231,42 | 69.0 | 120,31 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 117.473.610,90 | 69.0 | 589,65 |
V | VISA INC CLASS A | Financials | 104.964.736,48 | 62.0 | 312,16 |
MA | MASTERCARD INC CLASS A | Financials | 94.809.903,91 | 56.0 | 521,63 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 87.778.818,50 | 52.0 | 170,75 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 87.641.256,63 | 52.0 | 919,51 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 87.589.537,76 | 52.0 | 410,44 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 81.033.702,75 | 48.0 | 154,77 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 80.546.201,68 | 47.0 | 84,08 |
NFLX | NETFLIX INC | Kommunikation | 80.357.939,40 | 47.0 | 847,05 |
4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 79.851.516,18 | 47.0 | 34,53 |
700 | TENCENT HOLDINGS LTD | Kommunikation | 72.455.646,34 | 43.0 | 51,93 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 70.767.858,10 | 42.0 | 100,11 |
BAC | BANK OF AMERICA CORP | Financials | 69.892.839,68 | 41.0 | 46,72 |
CRM | SALESFORCE INC | IT | 67.496.229,25 | 40.0 | 322,25 |
CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 67.490.695,12 | 40.0 | 4,67 |
ORCL | ORACLE CORP | IT | 66.073.633,23 | 39.0 | 185,73 |
IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 63.791.978,51 | 38.0 | 6,32 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 63.117.227,52 | 37.0 | 166,28 |
CVX | CHEVRON CORP | Energie | 63.025.797,24 | 37.0 | 160,76 |
WFC | WELLS FARGO | Financials | 58.861.541,40 | 35.0 | 74,09 |
ASML | ASML HOLDING NV | IT | 57.696.208,52 | 34.0 | 665,71 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 54.004.893,48 | 32.0 | 61,86 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 52.757.680,32 | 31.0 | 96,56 |
SAP | SAP | IT | 52.598.394,27 | 31.0 | 231,14 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 52.201.467,84 | 31.0 | 88,26 |
CSCO | CISCO SYSTEMS INC | IT | 49.834.942,08 | 29.0 | 57,31 |
AMD | ADVANCED MICRO DEVICES INC | IT | 49.550.218,08 | 29.0 | 138,93 |
ADBE | ADOBE INC | IT | 48.486.436,68 | 29.0 | 499,51 |
ACN | ACCENTURE PLC CLASS A | IT | 47.562.089,43 | 28.0 | 352,79 |
LIN | LINDE PLC | Materialien | 47.095.364,30 | 28.0 | 448,57 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 46.154.384,89 | 27.0 | 102,99 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 45.767.186,46 | 27.0 | 158,33 |
SHEL | SHELL PLC | Energie | 45.299.714,21 | 27.0 | 32,73 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 44.740.496,19 | 26.0 | 286,20 |
DIS | WALT DISNEY | Kommunikation | 44.294.338,34 | 26.0 | 113,54 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 44.117.951,60 | 26.0 | 291,10 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 43.979.859,08 | 26.0 | 131,72 |
INTU | INTUIT INC | IT | 43.871.490,30 | 26.0 | 678,81 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 42.793.563,60 | 25.0 | 117,36 |
NOW | SERVICENOW INC | IT | 42.545.988,80 | 25.0 | 1.005,34 |
CAT | CATERPILLAR INC | Industrie | 42.420.163,02 | 25.0 | 384,46 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 42.141.773,31 | 25.0 | 125,33 |
005930 | SAMSUNG ELECTRONICS LTD | IT | 41.946.539,71 | 25.0 | 40,64 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 41.662.211,90 | 25.0 | 501,29 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 41.060.683,76 | 24.0 | 531,64 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 40.864.922,29 | 24.0 | 208,09 |
TXN | TEXAS INSTRUMENT INC | IT | 40.793.534,82 | 24.0 | 207,18 |
GE | GE AEROSPACE | Industrie | 40.360.592,16 | 24.0 | 177,52 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 39.919.424,46 | 24.0 | 17,27 |
9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 39.134.463,37 | 23.0 | 11,09 |
GS | GOLDMAN SACHS GROUP INC | Financials | 39.118.386,71 | 23.0 | 587,99 |
QCOM | QUALCOMM INC | IT | 38.919.713,00 | 23.0 | 164,50 |
AXP | AMERICAN EXPRESS | Financials | 38.530.767,60 | 23.0 | 285,54 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 38.228.333,00 | 23.0 | 43,00 |
MS | MORGAN STANLEY | Financials | 37.925.292,20 | 22.0 | 133,78 |
HSBA | HSBC HOLDINGS PLC | Financials | 37.555.123,94 | 22.0 | 9,20 |
MC | LVMH | Zyklische Konsumgüter | 37.291.584,10 | 22.0 | 622,36 |
RTX | RTX CORP | Industrie | 37.244.307,45 | 22.0 | 119,39 |
RY | ROYAL BANK OF CANADA | Financials | 37.205.650,22 | 22.0 | 122,14 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.087.219,00 | 22.0 | 42,25 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 36.850.576,32 | 22.0 | 5.017,78 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 36.184.816,65 | 21.0 | 271,77 |
T | AT&T INC | Kommunikation | 35.382.391,66 | 21.0 | 22,99 |
SPGI | S&P GLOBAL INC | Financials | 35.355.367,00 | 21.0 | 503,00 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 35.347.610,41 | 21.0 | 99,23 |
DHR | DANAHER CORP | Gesundheitsversorgung | 34.233.388,12 | 20.0 | 230,06 |
NEE | NEXTERA ENERGY INC | Versorger | 33.718.851,56 | 20.0 | 76,39 |
USD | USD CASH | Cash und/oder Derivate | 33.178.454,25 | 20.0 | 100,00 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 32.440.174,05 | 19.0 | 228,85 |
SIE | SIEMENS N AG | Industrie | 32.170.795,76 | 19.0 | 194,55 |
AMGN | AMGEN INC | Gesundheitsversorgung | 32.145.766,92 | 19.0 | 278,76 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 31.568.636,94 | 19.0 | 57,58 |
PGR | PROGRESSIVE CORP | Financials | 31.525.538,44 | 19.0 | 256,52 |
BLK | BLACKROCK INC | Financials | 31.163.109,60 | 18.0 | 1.049,97 |
AMAT | APPLIED MATERIAL INC | IT | 31.108.201,11 | 18.0 | 170,73 |
ETN | EATON PLC | Industrie | 30.737.597,00 | 18.0 | 357,83 |
COP | CONOCOPHILLIPS | Energie | 30.192.359,04 | 18.0 | 113,76 |
BX | BLACKSTONE INC | Financials | 30.177.067,93 | 18.0 | 183,01 |
UNP | UNION PACIFIC CORP | Industrie | 29.980.335,77 | 18.0 | 234,41 |
SU | SCHNEIDER ELECTRIC | Industrie | 29.962.140,48 | 18.0 | 253,34 |
TTE | TOTALENERGIES | Energie | 29.958.621,94 | 18.0 | 61,43 |
PFE | PFIZER INC | Gesundheitsversorgung | 29.859.171,98 | 18.0 | 24,86 |
TJX | TJX INC | Zyklische Konsumgüter | 29.153.526,72 | 17.0 | 119,67 |
SYK | STRYKER CORP | Gesundheitsversorgung | 29.111.154,60 | 17.0 | 389,40 |
PANW | PALO ALTO NETWORKS INC | IT | 28.551.148,64 | 17.0 | 386,83 |
BHP | BHP GROUP LTD | Materialien | 28.223.335,40 | 17.0 | 26,17 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 28.184.310,45 | 17.0 | 90,45 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 28.182.283,77 | 17.0 | 11,68 |
UBER | UBER TECHNOLOGIES INC | Industrie | 28.167.808,38 | 17.0 | 69,33 |
FI | FISERV INC | Financials | 27.809.585,54 | 16.0 | 212,74 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 27.604.103,62 | 16.0 | 18,82 |
ALV | ALLIANZ | Financials | 27.173.485,17 | 16.0 | 304,94 |
TMUS | T MOBILE US INC | Kommunikation | 27.158.897,40 | 16.0 | 237,03 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 27.094.642,33 | 16.0 | 105,69 |
C | CITIGROUP INC | Financials | 27.057.453,00 | 16.0 | 69,00 |
LMT | LOCKHEED MARTIN CORP | Industrie | 26.730.119,28 | 16.0 | 530,96 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 26.700.362,73 | 16.0 | 467,01 |
CB | CHUBB LTD | Financials | 25.894.461,32 | 15.0 | 288,73 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 25.768.974,45 | 15.0 | 297,89 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 25.593.114,40 | 15.0 | 56,80 |
SCHW | CHARLES SCHWAB CORP | Financials | 25.318.150,08 | 15.0 | 81,39 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 24.911.047,20 | 15.0 | 100,40 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 24.735.930,36 | 15.0 | 61,26 |
DE | DEERE | Industrie | 24.434.421,06 | 14.0 | 404,53 |
PLD | PROLOGIS REIT INC | Immobilien | 23.790.906,85 | 14.0 | 114,65 |
6501 | HITACHI LTD | Industrie | 23.534.777,56 | 14.0 | 25,00 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.406.781,38 | 14.0 | 88,46 |
MMC | MARSH & MCLENNAN INC | Financials | 23.389.395,57 | 14.0 | 223,67 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 23.290.443,77 | 14.0 | 87,59 |
SAN | SANOFI SA | Gesundheitsversorgung | 23.281.331,74 | 14.0 | 96,72 |
ABBN | ABB LTD | Industrie | 23.240.242,15 | 14.0 | 55,64 |
ANET | ARISTA NETWORKS INC | IT | 23.101.397,79 | 14.0 | 370,47 |
MU | MICRON TECHNOLOGY INC | IT | 23.078.081,74 | 14.0 | 97,51 |
BA | BOEING | Industrie | 22.784.835,77 | 13.0 | 143,87 |
UBSG | UBS GROUP AG | Financials | 22.746.564,13 | 13.0 | 31,91 |
3690 | MEITUAN | Zyklische Konsumgüter | 22.611.495,67 | 13.0 | 21,71 |
ADI | ANALOG DEVICES INC | IT | 22.251.202,75 | 13.0 | 209,65 |
INTC | INTEL CORPORATION CORP | IT | 22.212.946,44 | 13.0 | 24,84 |
TD | TORONTO DOMINION | Financials | 21.907.098,27 | 13.0 | 56,14 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 21.526.443,54 | 13.0 | 56,34 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 21.338.813,53 | 13.0 | 30,41 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 21.310.541,52 | 13.0 | 135,13 |
CI | CIGNA | Gesundheitsversorgung | 21.178.838,45 | 12.0 | 322,45 |
KLAC | KLA CORP | IT | 20.987.117,36 | 12.0 | 620,26 |
LRCX | LAM RESEARCH CORP | IT | 20.880.110,46 | 12.0 | 70,57 |
SO | SOUTHERN | Versorger | 20.703.310,32 | 12.0 | 88,04 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 20.602.011,24 | 12.0 | 198,84 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 20.385.869,60 | 12.0 | 22,96 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 20.353.406,37 | 12.0 | 409,27 |
UCG | UNICREDIT | Financials | 20.320.863,05 | 12.0 | 41,92 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 19.912.402,44 | 12.0 | 169,43 |
IBE | IBERDROLA SA | Versorger | 19.836.170,17 | 12.0 | 14,09 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 19.691.426,82 | 12.0 | 74,89 |
PYPL | PAYPAL HOLDINGS INC | Financials | 19.597.972,21 | 12.0 | 84,67 |
SHW | SHERWIN WILLIAMS | Materialien | 19.530.586,55 | 12.0 | 375,35 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 19.433.148,60 | 11.0 | 400,70 |
WM | WASTE MANAGEMENT INC | Industrie | 19.413.653,37 | 11.0 | 218,31 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.086.411,74 | 11.0 | 601,30 |
WELL | WELLTOWER INC | Immobilien | 18.981.091,38 | 11.0 | 137,01 |
2317 | HON HAI PRECISION INDUSTRY LTD | IT | 18.833.688,87 | 11.0 | 6,22 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 18.825.189,89 | 11.0 | 157,69 |
KKR | KKR AND CO INC | Financials | 18.758.057,80 | 11.0 | 152,45 |
PH | PARKER-HANNIFIN CORP | Industrie | 18.671.901,60 | 11.0 | 691,68 |
GEV | GE VERNOVA INC | Industrie | 18.605.632,71 | 11.0 | 325,37 |
EQIX | EQUINIX REIT INC | Immobilien | 18.597.956,52 | 11.0 | 909,48 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 18.566.666,45 | 11.0 | 62,54 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.565.310,40 | 11.0 | 63,84 |
CSL | CSL LTD | Gesundheitsversorgung | 18.542.421,10 | 11.0 | 176,67 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 18.432.910,80 | 11.0 | 615,60 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 18.367.926,32 | 11.0 | 1.916,12 |
REL | RELX PLC | Industrie | 18.260.863,63 | 11.0 | 45,09 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.249.061,22 | 11.0 | 176,42 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 18.028.289,22 | 11.0 | 294,32 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 18.024.820,84 | 11.0 | 206,83 |
1299 | AIA GROUP LTD | Financials | 18.021.660,37 | 11.0 | 7,32 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 17.966.089,62 | 11.0 | 343,53 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 17.850.006,91 | 11.0 | 117,31 |
AIR | AIRBUS GROUP | Industrie | 17.805.577,42 | 10.0 | 146,49 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 17.680.648,44 | 10.0 | 1.216,67 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 17.677.557,23 | 10.0 | 0,77 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 17.596.866,00 | 10.0 | 762,00 |
ENB | ENBRIDGE INC | Energie | 17.575.397,31 | 10.0 | 42,45 |
APH | AMPHENOL CORP CLASS A | IT | 17.501.166,48 | 10.0 | 69,88 |
MCO | MOODYS CORP | Financials | 17.365.976,18 | 10.0 | 471,94 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 17.282.155,80 | 10.0 | 281,45 |
MSI | MOTOROLA SOLUTIONS INC | IT | 17.198.535,90 | 10.0 | 490,35 |
AON | AON PLC CLASS A | Financials | 17.069.678,60 | 10.0 | 380,51 |
6861 | KEYENCE CORP | IT | 17.048.411,14 | 10.0 | 419,91 |
SAF | SAFRAN SA | Industrie | 16.995.470,97 | 10.0 | 230,82 |
BP. | BP PLC | Energie | 16.980.327,40 | 10.0 | 4,89 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 16.978.255,96 | 10.0 | 36,29 |
ITW | ILLINOIS TOOL INC | Industrie | 16.854.714,66 | 10.0 | 270,06 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 16.799.699,51 | 10.0 | 342,97 |
SNPS | SYNOPSYS INC | IT | 16.774.695,72 | 10.0 | 523,98 |
DUK | DUKE ENERGY CORP | Versorger | 16.731.481,48 | 10.0 | 113,54 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 16.719.709,68 | 10.0 | 230,28 |
8035 | TOKYO ELECTRON LTD | IT | 16.679.814,18 | 10.0 | 141,59 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 16.587.394,80 | 10.0 | 33,58 |
CME | CME GROUP INC CLASS A | Financials | 16.585.938,16 | 10.0 | 227,56 |
SAN | BANCO SANTANDER SA | Financials | 16.464.180,91 | 10.0 | 4,88 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 16.455.773,85 | 10.0 | 25,39 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 16.407.401,90 | 10.0 | 58,81 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 16.408.287,60 | 10.0 | 335,85 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 16.403.810,55 | 10.0 | 36,43 |
EOG | EOG RESOURCES INC | Energie | 16.394.084,72 | 10.0 | 136,54 |
CTAS | CINTAS CORP | Industrie | 16.250.024,40 | 10.0 | 216,20 |
EMR | EMERSON ELECTRIC | Industrie | 16.225.725,00 | 10.0 | 129,16 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 16.189.713,04 | 10.0 | 156,56 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 15.986.383,01 | 9.0 | 136,89 |
WMB | WILLIAMS INC | Energie | 15.985.502,94 | 9.0 | 57,86 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 15.922.558,98 | 9.0 | 94,62 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 15.777.738,91 | 9.0 | 327,89 |
MMM | 3M | Industrie | 15.733.778,07 | 9.0 | 130,17 |
FDX | FEDEX CORP | Industrie | 15.658.528,82 | 9.0 | 295,21 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 15.631.055,66 | 9.0 | 182,86 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 15.595.391,81 | 9.0 | 38,16 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 15.391.706,07 | 9.0 | 242,77 |
MRVL | MARVELL TECHNOLOGY INC | IT | 15.384.709,17 | 9.0 | 88,71 |
RIO | RIO TINTO PLC | Materialien | 15.339.340,42 | 9.0 | 61,51 |
CSX | CSX CORP | Industrie | 15.324.098,79 | 9.0 | 34,97 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 15.272.100,00 | 9.0 | 56,25 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 15.257.341,75 | 9.0 | 29,84 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.233.941,60 | 9.0 | 56,05 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 15.232.191,94 | 9.0 | 73,83 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 15.168.963,89 | 9.0 | 21,55 |
BN | BROOKFIELD CORP CLASS A | Financials | 15.114.041,55 | 9.0 | 55,97 |
WDAY | WORKDAY INC CLASS A | IT | 14.908.272,16 | 9.0 | 259,36 |
AFL | AFLAC INC | Financials | 14.824.348,52 | 9.0 | 112,04 |
000660 | SK HYNIX INC | IT | 14.816.631,95 | 9.0 | 123,06 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 14.760.955,20 | 9.0 | 99,65 |
CS | AXA SA | Financials | 14.755.563,50 | 9.0 | 36,21 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 14.745.175,91 | 9.0 | 6,82 |
BMO | BANK OF MONTREAL | Financials | 14.704.960,70 | 9.0 | 92,77 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.644.960,71 | 9.0 | 16,56 |
ADSK | AUTODESK INC | IT | 14.617.709,75 | 9.0 | 302,05 |
BNS | BANK OF NOVA SCOTIA | Financials | 14.575.512,71 | 9.0 | 55,11 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 14.560.971,17 | 9.0 | 40,27 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 14.473.208,64 | 9.0 | 249,04 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.469.267,59 | 9.0 | 501,40 |
7741 | HOYA CORP | Gesundheitsversorgung | 14.438.558,57 | 9.0 | 128,92 |
TDG | TRANSDIGM GROUP INC | Industrie | 14.394.510,90 | 8.0 | 1.252,35 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 14.204.255,92 | 8.0 | 2.133,73 |
BNP | BNP PARIBAS SA | Financials | 14.192.008,19 | 8.0 | 63,89 |
CSU | CONSTELLATION SOFTWARE INC | IT | 14.150.002,39 | 8.0 | 3.166,97 |
USB | US BANCORP | Financials | 14.144.482,80 | 8.0 | 50,61 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 14.058.646,04 | 8.0 | 135,38 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 14.014.966,74 | 8.0 | 172,73 |
OKE | ONEOK INC | Energie | 13.988.255,79 | 8.0 | 112,51 |
GD | GENERAL DYNAMICS CORP | Industrie | 13.963.092,00 | 8.0 | 286,00 |
AMP | AMERIPRISE FINANCE INC | Financials | 13.927.105,92 | 8.0 | 565,04 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 13.859.453,48 | 8.0 | 488,68 |
ECL | ECOLAB INC | Materialien | 13.784.158,80 | 8.0 | 245,97 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 13.602.924,72 | 8.0 | 262,22 |
FTNT | FORTINET INC | IT | 13.544.030,80 | 8.0 | 91,88 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 13.531.012,68 | 8.0 | 319,13 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 13.518.477,00 | 8.0 | 267,00 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 13.514.800,14 | 8.0 | 9,97 |
FCX | FREEPORT MCMORAN INC | Materialien | 13.457.037,10 | 8.0 | 43,55 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.423.141,80 | 8.0 | 224,10 |
TFC | TRUIST FINANCIAL CORP | Financials | 13.361.118,45 | 8.0 | 46,79 |
CARR | CARRIER GLOBAL CORP | Industrie | 13.234.067,90 | 8.0 | 74,05 |
MPC | MARATHON PETROLEUM CORP | Energie | 13.121.915,76 | 8.0 | 159,92 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 13.072.085,88 | 8.0 | 384,79 |
2454 | MEDIATEK INC | IT | 13.035.379,46 | 8.0 | 38,12 |
8001 | ITOCHU CORP | Industrie | 13.027.867,21 | 8.0 | 50,46 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 12.944.846,20 | 8.0 | 78,65 |
NG. | NATIONAL GRID PLC | Versorger | 12.901.677,86 | 8.0 | 12,33 |
TRGP | TARGA RESOURCES CORP | Energie | 12.892.812,00 | 8.0 | 199,00 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 12.879.157,24 | 8.0 | 108,19 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 12.853.991,13 | 8.0 | 21,05 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 12.746.753,99 | 8.0 | 54,20 |
TRV | TRAVELERS COMPANIES INC | Financials | 12.706.577,99 | 7.0 | 262,69 |
SLB | SCHLUMBERGER NV | Energie | 12.667.636,73 | 7.0 | 43,49 |
INGA | ING GROEP NV | Financials | 12.634.736,99 | 7.0 | 15,96 |
MFC | MANULIFE FINANCIAL CORP | Financials | 12.583.374,40 | 7.0 | 32,27 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 12.538.418,87 | 7.0 | 31,60 |
URI | UNITED RENTALS INC | Industrie | 12.529.916,42 | 7.0 | 832,94 |
8031 | MITSUI LTD | Industrie | 12.489.240,89 | 7.0 | 20,81 |
8058 | MITSUBISHI CORP | Industrie | 12.477.321,03 | 7.0 | 17,19 |
AJG | ARTHUR J GALLAGHER | Financials | 12.469.060,89 | 7.0 | 293,59 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 12.449.522,01 | 7.0 | 132,19 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 12.431.460,96 | 7.0 | 183,29 |
NXPI | NXP SEMICONDUCTORS NV | IT | 12.406.385,36 | 7.0 | 220,19 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 12.313.781,02 | 7.0 | 63,86 |
PSX | PHILLIPS | Energie | 12.311.906,60 | 7.0 | 131,32 |
PCAR | PACCAR INC | Industrie | 12.276.592,40 | 7.0 | 111,88 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.200.922,54 | 7.0 | 325,41 |
DG | VINCI SA | Industrie | 12.127.740,00 | 7.0 | 106,74 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 12.105.060,13 | 7.0 | 33,14 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 12.055.245,90 | 7.0 | 173,22 |
GWW | WW GRAINGER INC | Industrie | 12.044.807,88 | 7.0 | 1.172,13 |
KMI | KINDER MORGAN INC | Energie | 12.038.435,22 | 7.0 | 27,78 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 12.024.833,21 | 7.0 | 3.166,93 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 11.977.048,83 | 7.0 | 164,31 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 11.913.201,92 | 7.0 | 56,35 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 11.777.494,55 | 7.0 | 180,85 |
HWM | HOWMET AEROSPACE INC | Industrie | 11.753.496,69 | 7.0 | 113,17 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.719.452,06 | 7.0 | 88,42 |
9433 | KDDI CORP | Kommunikation | 11.712.825,11 | 7.0 | 32,41 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 11.688.097,46 | 7.0 | 76,31 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.654.874,70 | 7.0 | 24,14 |
SU | SUNCOR ENERGY INC | Energie | 11.588.934,16 | 7.0 | 40,71 |
ISP | INTESA SANPAOLO | Financials | 11.571.562,87 | 7.0 | 3,97 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.567.122,00 | 7.0 | 83,65 |
1810 | XIAOMI CORP | IT | 11.484.036,07 | 7.0 | 3,70 |
LNG | CHENIERE ENERGY INC | Energie | 11.444.027,50 | 7.0 | 214,75 |
SRE | SEMPRA | Versorger | 11.402.213,20 | 7.0 | 92,92 |
ENEL | ENEL | Versorger | 11.374.062,31 | 7.0 | 7,08 |
ROP | ROPER TECHNOLOGIES INC | IT | 11.329.657,51 | 7.0 | 549,37 |
TEL | TE CONNECTIVITY PLC | IT | 11.286.041,92 | 7.0 | 148,36 |
HOLN | HOLCIM LTD AG | Materialien | 11.284.043,35 | 7.0 | 99,76 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 11.217.084,54 | 7.0 | 149,07 |
GLEN | GLENCORE PLC | Materialien | 11.177.675,76 | 7.0 | 4,85 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 11.173.546,91 | 7.0 | 95,56 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 11.151.674,40 | 7.0 | 161,45 |
RACE | FERRARI NV | Zyklische Konsumgüter | 11.084.073,17 | 7.0 | 433,51 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 11.055.519,66 | 7.0 | 45,76 |
BA. | BAE SYSTEMS PLC | Industrie | 11.007.632,77 | 6.0 | 16,38 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 10.969.205,69 | 6.0 | 56,44 |
CPRT | COPART INC | Industrie | 10.906.371,70 | 6.0 | 56,63 |
FICO | FAIR ISAAC CORP | IT | 10.873.003,35 | 6.0 | 2.272,31 |
7974 | NINTENDO LTD | Kommunikation | 10.798.593,41 | 6.0 | 52,91 |
CMI | CUMMINS INC | Industrie | 10.749.510,60 | 6.0 | 364,02 |
MSCI | MSCI INC | Financials | 10.736.658,24 | 6.0 | 593,12 |
VST | VISTRA CORP | Versorger | 10.718.359,74 | 6.0 | 146,63 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 10.602.092,96 | 6.0 | 231,76 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 10.601.007,56 | 6.0 | 117,26 |
PSA | PUBLIC STORAGE REIT | Immobilien | 10.593.604,32 | 6.0 | 337,29 |
VLO | VALERO ENERGY CORP | Energie | 10.557.661,12 | 6.0 | 144,01 |
MET | METLIFE INC | Financials | 10.551.557,31 | 6.0 | 83,37 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 10.533.330,85 | 6.0 | 96,49 |
BARC | BARCLAYS PLC | Financials | 10.512.238,43 | 6.0 | 3,30 |
INVE B | INVESTOR CLASS B | Financials | 10.509.863,94 | 6.0 | 27,19 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 10.503.319,68 | 6.0 | 28,82 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.503.123,24 | 6.0 | 128,14 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 10.482.235,06 | 6.0 | 15,04 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 10.398.852,11 | 6.0 | 0,71 |
APP | APPLOVIN CORP CLASS A | IT | 10.387.684,00 | 6.0 | 298,00 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.366.333,20 | 6.0 | 141,30 |
EXPN | EXPERIAN PLC | Industrie | 10.343.275,21 | 6.0 | 46,23 |
IT | GARTNER INC | IT | 10.287.021,15 | 6.0 | 520,73 |
PAYX | PAYCHEX INC | Industrie | 10.235.355,52 | 6.0 | 141,76 |
PWR | QUANTA SERVICES INC | Industrie | 10.214.207,82 | 6.0 | 328,41 |
BBCA | BANK CENTRAL ASIA | Financials | 10.214.258,68 | 6.0 | 0,63 |
NEM | NEWMONT | Materialien | 10.178.896,20 | 6.0 | 42,36 |
O | REALTY INCOME REIT CORP | Immobilien | 10.153.598,35 | 6.0 | 56,77 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 10.128.959,16 | 6.0 | 200,82 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 9.998.209,22 | 6.0 | 56,58 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.984.086,07 | 6.0 | 136,01 |
WCN | WASTE CONNECTIONS INC | Industrie | 9.936.282,18 | 6.0 | 186,01 |
RSG | REPUBLIC SERVICES INC | Industrie | 9.907.255,80 | 6.0 | 209,08 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 9.851.790,53 | 6.0 | 15,93 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.849.889,35 | 6.0 | 53,27 |
ALL | ALLSTATE CORP | Financials | 9.847.322,68 | 6.0 | 199,97 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.828.936,26 | 6.0 | 244,27 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.725.926,40 | 6.0 | 167,92 |
D | DOMINION ENERGY INC | Versorger | 9.664.924,54 | 6.0 | 57,71 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 9.657.229,47 | 6.0 | 573,30 |
NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 9.646.459,69 | 6.0 | 229,57 |
COR | CENCORA INC | Gesundheitsversorgung | 9.612.308,86 | 6.0 | 242,87 |
HES | HESS CORP | Energie | 9.596.698,56 | 6.0 | 146,88 |
3988 | BANK OF CHINA LTD H | Financials | 9.577.522,55 | 6.0 | 0,48 |
FAST | FASTENAL | Industrie | 9.497.470,80 | 6.0 | 81,80 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 9.482.473,11 | 6.0 | 68,71 |
DD | DUPONT DE NEMOURS INC | Materialien | 9.472.953,31 | 6.0 | 81,89 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 9.447.298,03 | 6.0 | 132,67 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.442.698,12 | 6.0 | 69,89 |
BAS | BASF N | Materialien | 9.358.778,87 | 6.0 | 45,59 |
CCI | CROWN CASTLE INC | Immobilien | 9.358.085,66 | 6.0 | 104,59 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.356.498,76 | 6.0 | 213,99 |
HPQ | HP INC | IT | 9.300.232,10 | 5.0 | 37,43 |
TRP | TC ENERGY CORP | Energie | 9.266.857,40 | 5.0 | 49,78 |
PCG | PG&E CORP | Versorger | 9.257.831,44 | 5.0 | 21,04 |
6857 | ADVANTEST CORP | IT | 9.235.926,06 | 5.0 | 58,72 |
KR | KROGER | Nichtzyklische Konsumgüter | 9.217.199,18 | 5.0 | 58,06 |
SNOW | SNOWFLAKE INC CLASS A | IT | 9.199.808,85 | 5.0 | 127,43 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 9.177.149,25 | 5.0 | 60,46 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 9.119.964,68 | 5.0 | 123,02 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 9.107.998,84 | 5.0 | 8,78 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 9.099.934,08 | 5.0 | 100,77 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 9.086.928,39 | 5.0 | 167,43 |
DB1 | DEUTSCHE BOERSE AG | Financials | 9.081.830,38 | 5.0 | 225,11 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 9.078.644,89 | 5.0 | 118,13 |
EA | ELECTRONIC ARTS INC | Kommunikation | 9.048.595,71 | 5.0 | 164,01 |
SQ | BLOCK INC CLASS A | Financials | 9.017.898,33 | 5.0 | 90,79 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.010.050,80 | 5.0 | 126,92 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 8.995.274,65 | 5.0 | 38,49 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 8.973.585,06 | 5.0 | 89,43 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 8.970.387,73 | 5.0 | 11,21 |
NUE | NUCOR CORP | Materialien | 8.916.134,75 | 5.0 | 147,25 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.880.720,56 | 5.0 | 23,72 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.846.219,52 | 5.0 | 385,02 |
ALC | ALCON AG | Gesundheitsversorgung | 8.772.901,43 | 5.0 | 86,34 |
IFX | INFINEON TECHNOLOGIES AG | IT | 8.771.275,37 | 5.0 | 31,45 |
9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 8.741.134,59 | 5.0 | 17,65 |
XEL | XCEL ENERGY INC | Versorger | 8.730.820,02 | 5.0 | 69,94 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.729.660,20 | 5.0 | 238,06 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 8.716.822,12 | 5.0 | 5,91 |
AXON | AXON ENTERPRISE INC | Industrie | 8.710.200,00 | 5.0 | 600,00 |
GMG | GOODMAN GROUP UNITS | Immobilien | 8.696.562,36 | 5.0 | 24,07 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 8.692.147,09 | 5.0 | 79,82 |
VOLV B | VOLVO CLASS B | Industrie | 8.663.694,25 | 5.0 | 24,75 |
6701 | NEC CORP | IT | 8.641.155,60 | 5.0 | 80,23 |
GLW | CORNING INC | IT | 8.639.836,92 | 5.0 | 46,44 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.619.543,83 | 5.0 | 15,74 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 8.590.931,03 | 5.0 | 55,78 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.559.193,40 | 5.0 | 195,46 |
DHL | DEUTSCHE POST AG | Industrie | 8.546.026,22 | 5.0 | 37,62 |
9999 | NETEASE INC | Kommunikation | 8.542.679,80 | 5.0 | 17,46 |
9434 | SOFTBANK CORP | Kommunikation | 8.492.817,37 | 5.0 | 1,25 |
EXC | EXELON CORP | Versorger | 8.488.744,32 | 5.0 | 39,23 |
9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 8.415.590,15 | 5.0 | 61,44 |
IRM | IRON MOUNTAIN INC | Immobilien | 8.389.458,00 | 5.0 | 115,50 |
SIKA | SIKA AG | Materialien | 8.375.005,14 | 5.0 | 264,30 |
DSV | DSV | Industrie | 8.367.056,94 | 5.0 | 210,49 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.351.973,12 | 5.0 | 62,88 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 8.345.147,61 | 5.0 | 0,61 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 8.337.084,96 | 5.0 | 75,76 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 8.333.441,82 | 5.0 | 108,63 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.299.961,38 | 5.0 | 76,87 |
AME | AMETEK INC | Industrie | 8.285.551,48 | 5.0 | 193,24 |
STT | STATE STREET CORP | Financials | 8.273.625,12 | 5.0 | 96,12 |
VMC | VULCAN MATERIALS | Materialien | 8.209.450,48 | 5.0 | 278,74 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.207.659,46 | 5.0 | 136,01 |
III | 3I GROUP PLC | Financials | 8.202.603,08 | 5.0 | 43,71 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 8.193.354,45 | 5.0 | 12,25 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.171.858,50 | 5.0 | 27,03 |
JPY | JPY CASH | Cash und/oder Derivate | 8.170.306,73 | 5.0 | 0,65 |
VRSK | VERISK ANALYTICS INC | Industrie | 8.154.270,60 | 5.0 | 280,36 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 8.138.301,03 | 5.0 | 209,27 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 8.056.295,64 | 5.0 | 581,64 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.049.515,89 | 5.0 | 227,54 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 8.038.589,85 | 5.0 | 134,01 |
RMD | RESMED INC | Gesundheitsversorgung | 8.023.443,04 | 5.0 | 239,42 |
AAL | ANGLO AMERICAN PLC | Materialien | 7.920.090,74 | 5.0 | 29,30 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.876.468,16 | 5.0 | 587,84 |
GIVN | GIVAUDAN SA | Materialien | 7.873.527,52 | 5.0 | 4.304,83 |
IR | INGERSOLL RAND INC | Industrie | 7.871.674,35 | 5.0 | 101,65 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.870.227,81 | 5.0 | 50,91 |
FITB | FIFTH THIRD BANCORP | Financials | 7.806.439,06 | 5.0 | 46,82 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 7.762.753,81 | 5.0 | 1,00 |
AHT | ASHTEAD GROUP PLC | Industrie | 7.750.905,68 | 5.0 | 78,52 |
SYF | SYNCHRONY FINANCIAL | Financials | 7.742.876,40 | 5.0 | 64,05 |
RJF | RAYMOND JAMES INC | Financials | 7.685.315,76 | 5.0 | 163,42 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.619.914,50 | 4.0 | 419,83 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 7.557.634,17 | 4.0 | 34,98 |
HUM | HUMANA INC | Gesundheitsversorgung | 7.548.414,30 | 4.0 | 271,35 |
TEAM | ATLASSIAN CORP CLASS A | IT | 7.544.990,90 | 4.0 | 238,69 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 7.540.035,03 | 4.0 | 283,13 |
NDAQ | NASDAQ INC | Financials | 7.491.182,44 | 4.0 | 79,78 |
SREN | SWISS RE AG | Financials | 7.482.641,83 | 4.0 | 141,12 |
ENI | ENI | Energie | 7.475.765,63 | 4.0 | 14,69 |
DBK | DEUTSCHE BANK AG | Financials | 7.451.178,74 | 4.0 | 17,11 |
NTAP | NETAPP INC | IT | 7.412.565,42 | 4.0 | 119,34 |
FANG | DIAMONDBACK ENERGY INC | Energie | 7.370.406,10 | 4.0 | 181,90 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.367.896,90 | 4.0 | 164,90 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 7.364.125,56 | 4.0 | 26,91 |
WKL | WOLTERS KLUWER NV | Industrie | 7.330.590,95 | 4.0 | 162,78 |
IFC | INTACT FINANCIAL CORP | Financials | 7.261.739,95 | 4.0 | 191,00 |
NDA FI | NORDEA BANK | Financials | 7.257.822,01 | 4.0 | 11,45 |
SLF | SUN LIFE FINANCIAL INC | Financials | 7.227.343,05 | 4.0 | 60,54 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.221.758,88 | 4.0 | 23,53 |
NWG | NATWEST GROUP PLC | Financials | 7.190.978,71 | 4.0 | 5,00 |
ED | CONSOLIDATED EDISON INC | Versorger | 7.167.585,30 | 4.0 | 96,45 |
EBAY | EBAY INC | Zyklische Konsumgüter | 7.158.318,06 | 4.0 | 61,41 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 7.157.664,00 | 4.0 | 65,25 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.140.311,04 | 4.0 | 191,04 |
CTVA | CORTEVA INC | Materialien | 7.138.909,34 | 4.0 | 56,99 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.134.047,44 | 4.0 | 309,53 |
BKR | BAKER HUGHES CLASS A | Energie | 7.062.532,46 | 4.0 | 43,07 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 7.033.518,56 | 4.0 | 1,01 |
CNC | CENTENE CORP | Gesundheitsversorgung | 7.028.773,08 | 4.0 | 58,83 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.947.065,32 | 4.0 | 96,98 |
CPAY | CORPAY INC | Financials | 6.869.592,51 | 4.0 | 364,57 |
EIX | EDISON INTERNATIONAL | Versorger | 6.865.468,32 | 4.0 | 84,08 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.859.305,32 | 4.0 | 60,73 |
6762 | TDK CORP | IT | 6.854.297,51 | 4.0 | 12,60 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.850.994,22 | 4.0 | 110,29 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 6.838.996,20 | 4.0 | 4,40 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 6.835.410,28 | 4.0 | 4,62 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 6.829.765,32 | 4.0 | 15,63 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.824.108,62 | 4.0 | 229,22 |
EFX | EQUIFAX INC | Industrie | 6.762.645,30 | 4.0 | 245,29 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 6.762.740,70 | 4.0 | 178,30 |
005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 6.732.412,56 | 4.0 | 155,53 |
MTB | M&T BANK CORP | Financials | 6.716.562,12 | 4.0 | 214,82 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 6.681.732,69 | 4.0 | 105,88 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.680.603,60 | 4.0 | 182,93 |
ENR | SIEMENS ENERGY N AG | Industrie | 6.660.879,86 | 4.0 | 48,26 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.660.405,60 | 4.0 | 213,68 |
4901 | FUJIFILM HOLDINGS CORP | IT | 6.617.295,22 | 4.0 | 21,31 |
LR | LEGRAND SA | Industrie | 6.593.224,88 | 4.0 | 103,09 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 6.559.072,53 | 4.0 | 232,27 |
ANSS | ANSYS INC | IT | 6.550.380,80 | 4.0 | 336,40 |
ARGX | ARGENX | Gesundheitsversorgung | 6.537.341,29 | 4.0 | 566,74 |
GPN | GLOBAL PAYMENTS INC | Financials | 6.530.928,32 | 4.0 | 116,06 |
DOV | DOVER CORP | Industrie | 6.528.855,74 | 4.0 | 200,53 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 6.517.228,27 | 4.0 | 71,08 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 6.494.466,77 | 4.0 | 76,27 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.492.848,99 | 4.0 | 56,51 |
BRO | BROWN & BROWN INC | Financials | 6.452.868,40 | 4.0 | 109,78 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 6.422.005,50 | 4.0 | 2,06 |
PTC | PTC INC | IT | 6.413.453,62 | 4.0 | 189,26 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 6.414.191,52 | 4.0 | 82,72 |
TROW | T ROWE PRICE GROUP INC | Financials | 6.377.500,36 | 4.0 | 118,66 |
ADYEN | ADYEN NV | Financials | 6.366.410,93 | 4.0 | 1.309,42 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.334.653,35 | 4.0 | 17,24 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 6.298.901,44 | 4.0 | 128,57 |
nan | NATIONAL BANK OF CANADA | Financials | 6.278.442,02 | 4.0 | 96,23 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.264.176,12 | 4.0 | 1.385,27 |
DOW | DOW INC | Materialien | 6.250.762,32 | 4.0 | 44,22 |
VICI | VICI PPTYS INC | Immobilien | 6.241.670,25 | 4.0 | 31,89 |
G | ASSICURAZIONI GENERALI | Financials | 6.209.074,42 | 4.0 | 28,56 |
SSE | SSE PLC | Versorger | 6.181.100,54 | 4.0 | 21,66 |
ETR | ENTERGY CORP | Versorger | 6.171.717,42 | 4.0 | 149,27 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.158.076,59 | 4.0 | 41,47 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 6.157.341,52 | 4.0 | 31,24 |
ON | ON SEMICONDUCTOR CORP | IT | 6.136.768,80 | 4.0 | 66,48 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.128.662,12 | 4.0 | 227,08 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.093.065,16 | 4.0 | 52,71 |
DDOG | DATADOG INC CLASS A | IT | 6.045.804,18 | 4.0 | 125,97 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.032.187,52 | 4.0 | 74,42 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 6.029.672,55 | 4.0 | 152,13 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.020.405,00 | 4.0 | 17,80 |
PPL | PPL CORP | Versorger | 6.014.056,00 | 4.0 | 34,00 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.003.119,16 | 4.0 | 21,38 |
SW | SMURFIT WESTROCK PLC | Materialien | 5.996.502,40 | 4.0 | 53,44 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 5.989.289,29 | 4.0 | 119,79 |
ENGI | ENGIE SA | Versorger | 5.985.635,84 | 4.0 | 16,35 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 5.977.562,97 | 4.0 | 43,98 |
WEC | WEC ENERGY GROUP INC | Versorger | 5.966.827,28 | 4.0 | 99,28 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.958.135,63 | 4.0 | 13,38 |
CDW | CDW CORP | IT | 5.948.250,28 | 4.0 | 178,07 |
RIO | RIO TINTO LTD | Materialien | 5.932.204,51 | 3.0 | 75,36 |
SNA | SNAP ON INC | Industrie | 5.931.844,00 | 3.0 | 357,34 |
7751 | CANON INC | IT | 5.927.546,54 | 3.0 | 32,15 |
TRI | THOMSON REUTERS CORP | Industrie | 5.919.113,39 | 3.0 | 160,72 |
PPG | PPG INDUSTRIES INC | Materialien | 5.918.359,26 | 3.0 | 123,42 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 5.908.053,80 | 3.0 | 158,84 |
4543 | TERUMO CORP | Gesundheitsversorgung | 5.903.967,48 | 3.0 | 19,64 |
HAL | HALLIBURTON | Energie | 5.894.084,70 | 3.0 | 30,45 |
CSGP | COSTAR GROUP INC | Immobilien | 5.890.811,85 | 3.0 | 73,35 |
STAN | STANDARD CHARTERED PLC | Financials | 5.868.899,02 | 3.0 | 11,98 |
6702 | FUJITSU LTD | IT | 5.867.344,58 | 3.0 | 17,98 |
ML | MICHELIN | Zyklische Konsumgüter | 5.850.854,61 | 3.0 | 33,06 |
105560 | KB FINANCIAL GROUP INC | Financials | 5.802.301,46 | 3.0 | 65,58 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.800.087,95 | 3.0 | 176,45 |
ALDAR | ALDAR PROPERTIES | Immobilien | 5.792.829,07 | 3.0 | 2,11 |
WAT | WATERS CORP | Gesundheitsversorgung | 5.768.567,16 | 3.0 | 355,47 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.766.527,86 | 3.0 | 151,42 |
NTR | NUTRIEN LTD | Materialien | 5.748.624,66 | 3.0 | 45,49 |
DVN | DEVON ENERGY CORP | Energie | 5.746.722,02 | 3.0 | 38,77 |
1211 | BYD LTD H | Zyklische Konsumgüter | 5.732.726,95 | 3.0 | 34,33 |
ABX | BARRICK GOLD CORP | Materialien | 5.720.735,14 | 3.0 | 17,15 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 5.716.583,52 | 3.0 | 1.174,56 |
HUBS | HUBSPOT INC | IT | 5.713.467,68 | 3.0 | 668,32 |
CABK | CAIXABANK SA | Financials | 5.697.540,69 | 3.0 | 6,02 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 5.678.673,00 | 3.0 | 80,60 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.660.771,60 | 3.0 | 180,40 |
WSP | WSP GLOBAL INC | Industrie | 5.651.612,23 | 3.0 | 169,02 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 5.647.081,56 | 3.0 | 13,91 |
EOAN | E.ON N | Versorger | 5.644.738,63 | 3.0 | 12,23 |
ASSA B | ASSA ABLOY B | Industrie | 5.640.913,19 | 3.0 | 29,68 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 5.635.497,22 | 3.0 | 2,76 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 5.588.688,70 | 3.0 | 27,18 |
GDDY | GODADDY INC CLASS A | IT | 5.562.071,24 | 3.0 | 185,02 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.560.193,79 | 3.0 | 307,21 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 5.551.804,97 | 3.0 | 46,07 |
QNBK | QATAR NATIONAL BANK | Financials | 5.551.677,82 | 3.0 | 4,69 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.546.316,74 | 3.0 | 115,78 |
IAG | IA FINANCIAL INC | Financials | 5.539.959,13 | 3.0 | 93,66 |
NOKIA | NOKIA | IT | 5.531.831,09 | 3.0 | 4,45 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.530.242,15 | 3.0 | 34,48 |
9888 | BAIDU CLASS A INC | Kommunikation | 5.524.752,54 | 3.0 | 10,51 |
VTR | VENTAS REIT INC | Immobilien | 5.523.634,56 | 3.0 | 63,86 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 5.519.755,84 | 3.0 | 30,35 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.520.083,49 | 3.0 | 221,61 |
000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 5.474.306,77 | 3.0 | 69,31 |
NBK | NATIONAL BANK OF KUWAIT | Financials | 5.469.922,28 | 3.0 | 2,85 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 5.461.369,13 | 3.0 | 8,13 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.457.644,07 | 3.0 | 120,03 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.450.899,34 | 3.0 | 169,99 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | 5.446.676,00 | 3.0 | 1,13 |
EQT | EQT CORP | Energie | 5.439.310,92 | 3.0 | 44,28 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.421.796,52 | 3.0 | 276,82 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 5.400.016,30 | 3.0 | 312,70 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.395.411,76 | 3.0 | 238,64 |
OMC | OMNICOM GROUP INC | Kommunikation | 5.391.237,24 | 3.0 | 98,33 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 5.385.895,00 | 3.0 | 32,70 |
KFH | KUWAIT FINANCE HOUSE | Financials | 5.370.180,43 | 3.0 | 2,44 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.371.228,71 | 3.0 | 25,98 |
H | HYDRO ONE LTD | Versorger | 5.369.752,37 | 3.0 | 31,64 |
WDC | WESTERN DIGITAL CORP | IT | 5.341.734,70 | 3.0 | 64,58 |
RHM | RHEINMETALL AG | Industrie | 5.339.607,35 | 3.0 | 615,80 |
FTV | FORTIVE CORP | Industrie | 5.330.809,89 | 3.0 | 74,61 |
CAP | CAPGEMINI | IT | 5.314.190,56 | 3.0 | 164,74 |
LII | LENNOX INTERNATIONAL INC | Industrie | 5.286.584,80 | 3.0 | 620,20 |
3711 | ASE TECHNOLOGY HOLDING LTD | IT | 5.257.538,50 | 3.0 | 4,66 |
XYL | XYLEM INC | Industrie | 5.239.451,10 | 3.0 | 122,46 |
2308 | DELTA ELECTRONICS INC | IT | 5.239.187,90 | 3.0 | 11,88 |
EBS | ERSTE GROUP BANK AG | Financials | 5.220.539,34 | 3.0 | 56,55 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.211.218,00 | 3.0 | 19,40 |
6902 | DENSO CORP | Zyklische Konsumgüter | 5.206.769,04 | 3.0 | 14,62 |
OC | OWENS CORNING | Industrie | 5.200.448,40 | 3.0 | 195,30 |
CBK | COMMERZBANK AG | Financials | 5.171.561,76 | 3.0 | 17,23 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 5.165.666,80 | 3.0 | 169,10 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.147.274,94 | 3.0 | 264,48 |
6981 | MURATA MANUFACTURING LTD | IT | 5.140.781,37 | 3.0 | 16,83 |
ASM | ASM INTERNATIONAL NV | IT | 5.137.427,86 | 3.0 | 524,76 |
033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.133.227,49 | 3.0 | 83,64 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 5.118.609,60 | 3.0 | 384,28 |
KEY | KEYCORP | Financials | 5.087.027,28 | 3.0 | 19,23 |
EME | EMCOR GROUP INC | Industrie | 5.085.130,05 | 3.0 | 500,85 |
NET | CLOUDFLARE INC CLASS A | IT | 5.067.274,74 | 3.0 | 92,29 |
HUBB | HUBBELL INC | Industrie | 5.061.968,61 | 3.0 | 444,93 |
BMW | BMW AG | Zyklische Konsumgüter | 5.059.464,50 | 3.0 | 72,66 |
DSY | DASSAULT SYSTEMES | IT | 5.056.394,50 | 3.0 | 33,56 |
MKL | MARKEL GROUP INC | Financials | 5.047.146,66 | 3.0 | 1.706,27 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.005.561,02 | 3.0 | 205,77 |
DANSKE | DANSKE BANK | Financials | 5.001.176,29 | 3.0 | 29,36 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.994.499,92 | 3.0 | 2.194,42 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 4.975.901,00 | 3.0 | 89,00 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 4.973.729,66 | 3.0 | 9,06 |
LNT | ALLIANT ENERGY CORP | Versorger | 4.969.771,24 | 3.0 | 61,81 |
PNR | PENTAIR | Industrie | 4.941.905,73 | 3.0 | 105,87 |
VLTO | VERALTO CORP | Industrie | 4.934.468,88 | 3.0 | 102,84 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.928.011,06 | 3.0 | 113,02 |
SLM | SANLAM LIMITED LTD | Financials | 4.923.358,66 | 3.0 | 4,91 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.916.423,59 | 3.0 | 31,07 |
GIB.A | CGI INC CLASS A | IT | 4.888.972,55 | 3.0 | 109,34 |
CIMB | CIMB GROUP HOLDINGS | Financials | 4.887.734,31 | 3.0 | 1,83 |
FNV | FRANCO NEVADA CORP | Materialien | 4.877.378,29 | 3.0 | 118,16 |
1801 | TAISEI CORP | Industrie | 4.861.942,77 | 3.0 | 43,53 |
6301 | KOMATSU LTD | Industrie | 4.851.525,63 | 3.0 | 26,27 |
VRSN | VERISIGN INC | IT | 4.849.868,80 | 3.0 | 179,20 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 4.830.417,41 | 3.0 | 1,46 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.812.490,80 | 3.0 | 271,80 |
CVE | CENOVUS ENERGY INC | Energie | 4.808.371,07 | 3.0 | 15,96 |
RF | REGIONS FINANCIAL CORP | Financials | 4.807.331,40 | 3.0 | 26,33 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.803.788,64 | 3.0 | 46,57 |
STLD | STEEL DYNAMICS INC | Materialien | 4.799.639,35 | 3.0 | 140,69 |
CMS | CMS ENERGY CORP | Versorger | 4.793.493,00 | 3.0 | 68,50 |
NI | NISOURCE INC | Versorger | 4.791.226,41 | 3.0 | 36,81 |
WY | WEYERHAEUSER REIT | Immobilien | 4.781.701,98 | 3.0 | 31,02 |
BAYN | BAYER AG | Gesundheitsversorgung | 4.774.939,88 | 3.0 | 21,37 |
TRU | TRANSUNION | Industrie | 4.769.828,37 | 3.0 | 96,93 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.765.874,12 | 3.0 | 16,05 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 4.762.810,93 | 3.0 | 2,61 |
NSIS B | NOVOZYMES B | Materialien | 4.756.190,95 | 3.0 | 55,29 |
FTS | FORTIS INC | Versorger | 4.735.947,75 | 3.0 | 44,11 |
PRU | PRUDENTIAL PLC | Financials | 4.734.293,99 | 3.0 | 8,09 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.716.582,25 | 3.0 | 40,84 |
GBP | GBP CASH | Cash und/oder Derivate | 4.700.396,51 | 3.0 | 126,40 |
NRG | NRG ENERGY INC | Versorger | 4.698.512,31 | 3.0 | 93,23 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.692.094,71 | 3.0 | 23,96 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.692.289,58 | 3.0 | 39,60 |
AWK | AMERICAN WATER WORKS INC | Versorger | 4.690.787,74 | 3.0 | 136,67 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.678.707,35 | 3.0 | 353,35 |
8002 | MARUBENI CORP | Industrie | 4.668.709,88 | 3.0 | 15,43 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 4.651.017,12 | 3.0 | 157,94 |
6954 | FANUC CORP | Industrie | 4.643.421,62 | 3.0 | 26,19 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.644.251,13 | 3.0 | 86,07 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.636.747,22 | 3.0 | 64,54 |
GEN | GEN DIGITAL INC | IT | 4.637.337,12 | 3.0 | 29,28 |
RWE | RWE AG | Versorger | 4.619.513,77 | 3.0 | 33,75 |
BALL | BALL CORP | Materialien | 4.608.075,76 | 3.0 | 60,86 |
GLE | SOCIETE GENERALE SA | Financials | 4.601.137,76 | 3.0 | 28,07 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.590.680,39 | 3.0 | 9,57 |
GFNORTEO | GPO FINANCE BANORTE | Financials | 4.591.173,90 | 3.0 | 6,91 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.587.669,77 | 3.0 | 23,55 |
NTRS | NORTHERN TRUST CORP | Financials | 4.578.763,62 | 3.0 | 108,93 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.573.518,95 | 3.0 | 164,45 |
FSR | FIRSTRAND LTD | Financials | 4.565.935,09 | 3.0 | 4,23 |
SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.561.534,26 | 3.0 | 16,80 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 4.557.504,27 | 3.0 | 25,14 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.535.061,95 | 3.0 | 10,13 |
NVR | NVR INC | Zyklische Konsumgüter | 4.530.336,93 | 3.0 | 8.865,63 |
MAS | MASCO CORP | Industrie | 4.527.679,20 | 3.0 | 77,08 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.520.612,02 | 3.0 | 8,22 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.515.498,96 | 3.0 | 86,61 |
MRO | MARATHON OIL CORP | Energie | 4.513.829,97 | 3.0 | 28,99 |
GWO | GREAT WEST LIFECO INC | Financials | 4.502.962,63 | 3.0 | 35,00 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.502.048,46 | 3.0 | 74,62 |
6146 | DISCO CORP | IT | 4.488.744,07 | 3.0 | 273,70 |
TRMB | TRIMBLE INC | IT | 4.487.483,96 | 3.0 | 69,88 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 4.487.782,04 | 3.0 | 8,19 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 4.480.526,97 | 3.0 | 75,75 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.478.346,18 | 3.0 | 97,02 |
AMCR | AMCOR PLC | Materialien | 4.475.601,90 | 3.0 | 10,15 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.456.309,77 | 3.0 | 124,19 |
2899 | ZIJIN MINING GROUP LTD H | Materialien | 4.454.174,05 | 3.0 | 1,91 |
AVY | AVERY DENNISON CORP | Materialien | 4.454.637,53 | 3.0 | 198,31 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 4.451.972,31 | 3.0 | 15,25 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 4.452.509,89 | 3.0 | 38,56 |
TER | TERADYNE INC | IT | 4.448.558,95 | 3.0 | 104,15 |
BVT | BIDVEST GROUP LTD | Industrie | 4.449.641,03 | 3.0 | 15,48 |
FE | FIRSTENERGY CORP | Versorger | 4.446.655,40 | 3.0 | 41,69 |
WRB | WR BERKLEY CORP | Financials | 4.443.023,20 | 3.0 | 60,83 |
EUR | EUR CASH | Cash und/oder Derivate | 4.432.629,00 | 3.0 | 105,74 |
COO | COOPER INC | Gesundheitsversorgung | 4.419.896,40 | 3.0 | 99,48 |
KBC | KBC GROEP | Financials | 4.415.265,85 | 3.0 | 75,98 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 4.403.053,77 | 3.0 | 13,70 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 4.386.938,40 | 3.0 | 132,60 |
CNP | CENTERPOINT ENERGY INC | Versorger | 4.380.157,25 | 3.0 | 31,15 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 4.373.891,25 | 3.0 | 1.398,75 |
QBE | QBE INSURANCE GROUP LTD | Financials | 4.354.313,09 | 3.0 | 12,53 |
PPL | PEMBINA PIPELINE CORP | Energie | 4.352.767,46 | 3.0 | 41,71 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.341.025,08 | 3.0 | 120,33 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.332.200,64 | 3.0 | 130,74 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 4.332.501,86 | 3.0 | 6,57 |
BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 4.313.343,18 | 3.0 | 25,03 |
VIE | VEOLIA ENVIRON. SA | Versorger | 4.313.676,08 | 3.0 | 30,06 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.311.982,45 | 3.0 | 23,45 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.298.784,01 | 3.0 | 4,72 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.291.954,86 | 3.0 | 73,51 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.290.364,26 | 3.0 | 49,14 |
EXE | EXPAND ENERGY CORP | Energie | 4.290.979,26 | 3.0 | 96,42 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.282.304,00 | 3.0 | 83,20 |
ZS | ZSCALER INC | IT | 4.278.309,35 | 3.0 | 202,85 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.269.972,03 | 3.0 | 3,77 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.268.309,52 | 3.0 | 158,52 |
8308 | RESONA HOLDINGS INC | Financials | 4.267.767,85 | 3.0 | 7,74 |
EQNR | EQUINOR | Energie | 4.241.536,99 | 2.0 | 23,70 |
AEE | AMEREN CORP | Versorger | 4.240.712,00 | 2.0 | 92,35 |
INVH | INVITATION HOMES INC | Immobilien | 4.236.136,75 | 2.0 | 34,15 |
K | KINROSS GOLD CORP | Materialien | 4.232.733,93 | 2.0 | 9,72 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 4.233.879,00 | 2.0 | 13,00 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.227.391,42 | 2.0 | 302,54 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.225.395,59 | 2.0 | 15,11 |
XRO | XERO LTD | IT | 4.222.225,19 | 2.0 | 110,59 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.223.591,18 | 2.0 | 359,21 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.213.489,52 | 2.0 | 120,26 |
VNA | VONOVIA SE | Immobilien | 4.210.882,89 | 2.0 | 30,42 |
ROL | ROLLINS INC | Industrie | 4.208.304,10 | 2.0 | 50,05 |
6273 | SMC (JAPAN) CORP | Industrie | 4.198.315,97 | 2.0 | 432,82 |
ERIC B | ERICSSON B | IT | 4.193.896,34 | 2.0 | 8,04 |
035420 | NAVER CORP | Kommunikation | 4.187.015,19 | 2.0 | 136,75 |
2303 | UNITED MICRO ELECTRONICS CORP | IT | 4.187.966,07 | 2.0 | 1,39 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.169.746,10 | 2.0 | 34,95 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.167.061,33 | 2.0 | 10,58 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.160.187,69 | 2.0 | 2,78 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 4.155.256,07 | 2.0 | 9,47 |
CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.155.480,93 | 2.0 | 1,82 |
IP | INTERNATIONAL PAPER | Materialien | 4.150.534,10 | 2.0 | 57,70 |
ATO | ATMOS ENERGY CORP | Versorger | 4.142.643,39 | 2.0 | 146,97 |
ACA | CREDIT AGRICOLE SA | Financials | 4.143.640,19 | 2.0 | 14,19 |
ORA | ORANGE SA | Kommunikation | 4.139.279,48 | 2.0 | 10,42 |
CTRA | COTERRA ENERGY INC | Energie | 4.140.620,76 | 2.0 | 26,12 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.134.734,22 | 2.0 | 87,38 |
CCO | CAMECO CORP | Energie | 4.128.356,89 | 2.0 | 55,78 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.122.948,11 | 2.0 | 1.365,21 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.093.613,24 | 2.0 | 78,79 |
DTE | DTE ENERGY | Versorger | 4.094.590,00 | 2.0 | 120,50 |
AUD | AUD CASH | Cash und/oder Derivate | 4.082.961,53 | 2.0 | 64,84 |
068270 | CELLTRION INC | Gesundheitsversorgung | 4.083.167,72 | 2.0 | 123,71 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.080.307,47 | 2.0 | 44,91 |
2382 | QUANTA COMPUTER INC | IT | 4.080.733,41 | 2.0 | 8,93 |
FMG | FORTESCUE LTD | Materialien | 4.071.535,91 | 2.0 | 11,64 |
UDR | UDR REIT INC | Immobilien | 4.058.038,60 | 2.0 | 44,44 |
STMPA | STMICROELECTRONICS NV | IT | 4.053.224,52 | 2.0 | 25,03 |
POW | POWER CORPORATION OF CANADA | Financials | 4.038.833,87 | 2.0 | 32,53 |
8591 | ORIX CORP | Financials | 4.012.197,31 | 2.0 | 21,52 |
TEF | TELEFONICA SA | Kommunikation | 4.010.355,51 | 2.0 | 4,53 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 4.008.838,82 | 2.0 | 88,75 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 4.004.415,14 | 2.0 | 0,27 |
8604 | NOMURA HOLDINGS INC | Financials | 4.004.578,44 | 2.0 | 5,97 |
TYL | TYLER TECHNOLOGIES INC | IT | 3.989.496,84 | 2.0 | 601,19 |
HO | THALES SA | Industrie | 3.983.820,31 | 2.0 | 160,08 |
6594 | NIDEC CORP | Industrie | 3.973.225,47 | 2.0 | 17,68 |
1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.967.570,47 | 2.0 | 4,31 |
MRK | MERCK | Gesundheitsversorgung | 3.965.104,79 | 2.0 | 148,03 |
1802 | OBAYASHI CORP | Industrie | 3.960.644,58 | 2.0 | 13,21 |
SLHN | SWISS LIFE HOLDING AG | Financials | 3.952.811,97 | 2.0 | 814,68 |
J | JACOBS SOLUTIONS INC | Industrie | 3.943.975,35 | 2.0 | 140,35 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 3.941.662,01 | 2.0 | 80,47 |
VOD | VODAFONE GROUP PLC | Kommunikation | 3.939.929,84 | 2.0 | 0,89 |
8053 | SUMITOMO CORP | Industrie | 3.931.263,67 | 2.0 | 20,99 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.923.563,28 | 2.0 | 109,99 |
GEBN | GEBERIT AG | Industrie | 3.921.732,32 | 2.0 | 589,56 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.914.028,10 | 2.0 | 38,35 |
PODD | INSULET CORP | Gesundheitsversorgung | 3.910.982,04 | 2.0 | 260,68 |
6723 | RENESAS ELECTRONICS CORP | IT | 3.908.724,07 | 2.0 | 12,89 |
OTP | OTP BANK | Financials | 3.909.267,33 | 2.0 | 56,69 |
TENAGA | TENAGA NASIONAL | Versorger | 3.906.894,32 | 2.0 | 3,20 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.904.815,60 | 2.0 | 51,03 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.903.498,50 | 2.0 | 140,54 |
ES | EVERSOURCE ENERGY | Versorger | 3.900.851,22 | 2.0 | 62,07 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 3.897.104,27 | 2.0 | 104,83 |
DSFIR | DSM FIRMENICH AG | Materialien | 3.892.135,48 | 2.0 | 108,33 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.874.383,62 | 2.0 | 13,83 |
FSLR | FIRST SOLAR INC | IT | 3.854.096,48 | 2.0 | 195,56 |
SAND | SANDVIK | Industrie | 3.855.200,02 | 2.0 | 18,70 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.853.299,03 | 2.0 | 10,42 |
TRYG | TRYG | Financials | 3.851.445,35 | 2.0 | 22,44 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.847.039,11 | 2.0 | 43,11 |
FOXA | FOX CORP CLASS A | Kommunikation | 3.840.781,68 | 2.0 | 45,38 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 3.839.559,90 | 2.0 | 229,90 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.833.479,65 | 2.0 | 42,35 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.826.059,27 | 2.0 | 16,49 |
RPM | RPM INTERNATIONAL INC | Materialien | 3.826.296,00 | 2.0 | 136,80 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.822.971,76 | 2.0 | 24,51 |
SBK | STANDARD BANK GROUP | Financials | 3.820.939,46 | 2.0 | 13,31 |
SEIC | SEI INVESTMENTS | Financials | 3.802.489,62 | 2.0 | 80,58 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.802.540,94 | 2.0 | 55,35 |
SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.798.196,54 | 2.0 | 0,48 |
KER | KERING SA | Zyklische Konsumgüter | 3.794.078,75 | 2.0 | 232,72 |
UCB | UCB SA | Gesundheitsversorgung | 3.791.234,16 | 2.0 | 175,52 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.787.561,38 | 2.0 | 2,34 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 3.777.336,76 | 2.0 | 310,33 |
EVRG | EVERGY INC | Versorger | 3.771.268,02 | 2.0 | 63,87 |
DVA | DAVITA INC | Gesundheitsversorgung | 3.769.339,86 | 2.0 | 157,41 |
AGN | AEGON LTD | Financials | 3.765.709,17 | 2.0 | 6,48 |
MDB | MONGODB INC CLASS A | IT | 3.764.146,62 | 2.0 | 284,43 |
8630 | SOMPO HOLDINGS INC | Financials | 3.759.843,86 | 2.0 | 22,46 |
PINS | PINTEREST INC CLASS A | Kommunikation | 3.750.117,41 | 2.0 | 28,99 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.718.965,51 | 2.0 | 162,11 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 3.715.270,75 | 2.0 | 125,19 |
HEIA | HEICO CORP CLASS A | Industrie | 3.707.797,85 | 2.0 | 209,35 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 3.704.174,05 | 2.0 | 6,44 |
BXB | BRAMBLES LTD | Industrie | 3.701.870,87 | 2.0 | 12,48 |
POOL | POOL CORP | Zyklische Konsumgüter | 3.697.888,32 | 2.0 | 360,84 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.698.204,04 | 2.0 | 48,50 |
RBA | RB GLOBAL INC | Industrie | 3.698.441,26 | 2.0 | 93,87 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.680.202,47 | 2.0 | 2,00 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.652.111,71 | 2.0 | 465,89 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.646.853,00 | 2.0 | 85,96 |
SWED A | SWEDBANK | Financials | 3.648.074,87 | 2.0 | 19,92 |
CSL | CARLISLE COMPANIES INC | Industrie | 3.640.826,83 | 2.0 | 439,13 |
HEXA B | HEXAGON CLASS B | IT | 3.629.577,85 | 2.0 | 8,60 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 3.630.777,60 | 2.0 | 33,31 |
WSO | WATSCO INC | Industrie | 3.629.038,28 | 2.0 | 527,17 |
WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 3.629.212,19 | 2.0 | 2,71 |
INCY | INCYTE CORP | Gesundheitsversorgung | 3.620.514,86 | 2.0 | 76,97 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.612.978,18 | 2.0 | 66,53 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 3.613.096,43 | 2.0 | 1,56 |
JBL | JABIL INC | IT | 3.609.567,44 | 2.0 | 128,29 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.609.896,00 | 2.0 | 184,00 |
9101 | NIPPON YUSEN | Industrie | 3.603.815,21 | 2.0 | 32,73 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 3.600.640,24 | 2.0 | 10,91 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 3.591.818,89 | 2.0 | 15,75 |
FAB | FIRST ABU DHABI BANK | Financials | 3.591.905,55 | 2.0 | 3,67 |
ANG | ANGLOGOLD ASHANTI PLC | Materialien | 3.586.557,06 | 2.0 | 24,78 |
MANH | MANHATTAN ASSOCIATES INC | IT | 3.579.128,64 | 2.0 | 271,64 |
NXT | NEXT PLC | Zyklische Konsumgüter | 3.564.273,97 | 2.0 | 119,40 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.561.782,16 | 2.0 | 3,16 |
2301 | LITE ON TECHNOLOGY CORP | IT | 3.558.724,99 | 2.0 | 3,09 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.559.147,66 | 2.0 | 10,69 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.553.430,20 | 2.0 | 357,78 |
005490 | POSCO | Materialien | 3.552.458,43 | 2.0 | 207,86 |
STE | STERIS | Gesundheitsversorgung | 3.545.948,06 | 2.0 | 217,09 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.541.658,28 | 2.0 | 133,89 |
FER | FERROVIAL | Industrie | 3.540.182,05 | 2.0 | 38,66 |
9020 | EAST JAPAN RAILWAY | Industrie | 3.527.952,38 | 2.0 | 18,79 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.528.550,22 | 2.0 | 33,02 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.514.456,01 | 2.0 | 77,09 |
BAP | CREDICORP LTD | Financials | 3.507.604,00 | 2.0 | 193,15 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.508.847,95 | 2.0 | 30,02 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.500.525,21 | 2.0 | 24,12 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.490.953,95 | 2.0 | 1,75 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.491.575,20 | 2.0 | 444,90 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 3.475.998,27 | 2.0 | 78,93 |
SY1 | SYMRISE AG | Materialien | 3.476.554,11 | 2.0 | 109,44 |
FFIV | F5 INC | IT | 3.474.095,24 | 2.0 | 239,99 |
EQH | EQUITABLE HOLDINGS INC | Financials | 3.470.340,88 | 2.0 | 47,12 |
AKBNK.E | AKBANK A | Financials | 3.460.097,39 | 2.0 | 1,59 |
GET | GETLINK | Industrie | 3.446.629,44 | 2.0 | 16,03 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.438.155,31 | 2.0 | 29,26 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.437.594,62 | 2.0 | 27,12 |
SAMPO | SAMPO CLASS A | Financials | 3.423.038,24 | 2.0 | 42,45 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 3.417.716,40 | 2.0 | 25,10 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.403.504,71 | 2.0 | 13,40 |
TFII | TFI INTERNATIONAL INC | Industrie | 3.401.607,73 | 2.0 | 143,26 |
EAND | EMIRATES TELECOM | Kommunikation | 3.390.019,03 | 2.0 | 4,74 |
6971 | KYOCERA CORP | IT | 3.387.714,94 | 2.0 | 9,54 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.386.335,38 | 2.0 | 26,61 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 3.370.768,10 | 2.0 | 74,30 |
EVO | EVOLUTION | Zyklische Konsumgüter | 3.368.764,44 | 2.0 | 90,64 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 3.366.099,90 | 2.0 | 35,76 |
PSTG | PURE STORAGE INC CLASS A | IT | 3.347.898,64 | 2.0 | 49,52 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.339.808,14 | 2.0 | 183,54 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.327.671,71 | 2.0 | 29,40 |
GGG | GRACO INC | Industrie | 3.325.018,75 | 2.0 | 90,17 |
PST | POSTE ITALIANE | Financials | 3.314.028,30 | 2.0 | 13,82 |
GMEXICOB | GRUPO MEXICO B | Materialien | 3.305.242,50 | 2.0 | 5,00 |
ONEX | ONEX CORP | Financials | 3.305.992,89 | 2.0 | 79,46 |
TWLO | TWILIO INC CLASS A | IT | 3.302.620,96 | 2.0 | 96,41 |
7259 | AISIN CORP | Zyklische Konsumgüter | 3.303.215,15 | 2.0 | 10,43 |
ALLE | ALLEGION PLC | Industrie | 3.296.720,56 | 2.0 | 138,64 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.293.545,50 | 2.0 | 18,17 |
CPI | CAPITEC LTD | Financials | 3.285.592,43 | 2.0 | 180,23 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.271.905,00 | 2.0 | 35,00 |
WPC | W. P. CAREY REIT INC | Immobilien | 3.266.400,70 | 2.0 | 56,23 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 3.266.539,08 | 2.0 | 83,99 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 3.243.870,93 | 2.0 | 11,79 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.238.723,45 | 2.0 | 485,93 |
ACM | AECOM | Industrie | 3.237.123,19 | 2.0 | 109,13 |
BAER | JULIUS BAER GRUPPE AG | Financials | 3.230.704,78 | 2.0 | 60,11 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.229.269,46 | 2.0 | 91,31 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 3.225.007,76 | 2.0 | 54,52 |
IMO | IMPERIAL OIL LTD | Energie | 3.214.420,78 | 2.0 | 75,26 |
STO | SANTOS LTD | Energie | 3.212.094,21 | 2.0 | 4,42 |
373220 | LG ENERGY SOLUTION LTD | Industrie | 3.210.218,25 | 2.0 | 274,87 |
ORG | ORIGIN ENERGY LTD | Versorger | 3.209.558,52 | 2.0 | 6,87 |
6586 | MAKITA CORP | Industrie | 3.206.994,23 | 2.0 | 29,26 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.205.820,70 | 2.0 | 328,84 |
WTC | WISETECH GLOBAL LTD | IT | 3.192.118,88 | 2.0 | 87,95 |
6448 | BROTHER INDUSTRIES LTD | IT | 3.187.841,40 | 2.0 | 17,36 |
PRY | PRYSMIAN | Industrie | 3.182.958,05 | 2.0 | 64,77 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.179.071,02 | 2.0 | 34,70 |
2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.173.355,28 | 2.0 | 11,33 |
CCK | CROWN HOLDINGS INC | Materialien | 3.171.291,78 | 2.0 | 89,38 |
HEI | HEICO CORP | Industrie | 3.160.954,52 | 2.0 | 269,66 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.162.061,93 | 2.0 | 126,69 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 3.158.905,68 | 2.0 | 305,74 |
1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.155.854,47 | 2.0 | 6,43 |
BMRI | BANK MANDIRI (PERSERO) | Financials | 3.156.753,63 | 2.0 | 0,40 |
DOCU | DOCUSIGN INC | IT | 3.148.671,49 | 2.0 | 78,37 |
JNPR | JUNIPER NETWORKS INC | IT | 3.146.748,87 | 2.0 | 35,61 |
857 | PETROCHINA LTD H | Energie | 3.146.969,35 | 2.0 | 0,72 |
TOST | TOAST INC CLASS A | Financials | 3.142.674,04 | 2.0 | 39,82 |
2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 3.128.549,04 | 2.0 | 10,28 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.126.521,94 | 2.0 | 110,47 |
7911 | TOPPAN HOLDINGS INC | Industrie | 3.121.544,67 | 2.0 | 26,41 |
BNZL | BUNZL | Industrie | 3.118.485,78 | 2.0 | 43,38 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.108.718,06 | 2.0 | 130,58 |
135 | KUNLUN ENERGY LTD | Versorger | 3.105.681,03 | 2.0 | 0,98 |
S32 | SOUTH32 LTD | Materialien | 3.094.453,53 | 2.0 | 2,44 |
AMXB | AMERICA MOVIL B | Kommunikation | 3.091.291,18 | 2.0 | 0,76 |
WRT1V | WARTSILA | Industrie | 3.088.530,98 | 2.0 | 18,77 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.074.793,71 | 2.0 | 10,23 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.075.598,24 | 2.0 | 64,57 |
KEY | KEYERA CORP | Energie | 3.073.591,67 | 2.0 | 32,09 |
PTT.R | PTT NON-VOTING DR PCL | Energie | 3.071.221,18 | 2.0 | 0,93 |
TXT | TEXTRON INC | Industrie | 3.068.578,80 | 2.0 | 83,34 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.066.161,28 | 2.0 | 61,04 |
7701 | SHIMADZU CORP | IT | 3.067.362,65 | 2.0 | 27,46 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 3.056.850,66 | 2.0 | 27,20 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.052.529,70 | 2.0 | 61,93 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 3.043.719,90 | 2.0 | 86,58 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 3.043.323,43 | 2.0 | 61,87 |
VWS | VESTAS WIND SYSTEMS | Industrie | 3.029.856,44 | 2.0 | 14,22 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.029.895,32 | 2.0 | 83,64 |
5019 | IDEMITSU KOSAN LTD | Energie | 3.028.234,67 | 2.0 | 6,49 |
DAL | DELTA AIR LINES INC | Industrie | 3.023.567,64 | 2.0 | 63,24 |
DNB | DNB BANK | Financials | 3.024.878,83 | 2.0 | 20,82 |
GMAB | GENMAB | Gesundheitsversorgung | 3.020.598,95 | 2.0 | 207,44 |
REP | REPSOL SA | Energie | 3.010.550,53 | 2.0 | 12,62 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 3.004.781,82 | 2.0 | 20,18 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.003.189,24 | 2.0 | 105,22 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.004.167,63 | 2.0 | 5,14 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.002.132,63 | 2.0 | 3,26 |
SUN | SUNCORP GROUP LTD | Financials | 3.000.907,41 | 2.0 | 12,53 |
RVTY | REVVITY INC | Gesundheitsversorgung | 2.991.924,57 | 2.0 | 109,47 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 2.979.700,48 | 2.0 | 27,52 |
ALB | ALBEMARLE CORP | Materialien | 2.980.563,53 | 2.0 | 104,03 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.977.322,61 | 2.0 | 91,46 |
KMX | CARMAX INC | Zyklische Konsumgüter | 2.973.130,20 | 2.0 | 77,10 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 2.972.245,75 | 2.0 | 1,93 |
INF | INFORMA PLC | Kommunikation | 2.967.614,73 | 2.0 | 10,81 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.968.066,02 | 2.0 | 292,19 |
SGE | SAGE GROUP PLC | IT | 2.964.021,83 | 2.0 | 13,64 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 2.953.608,24 | 2.0 | 38,06 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.950.338,42 | 2.0 | 20,46 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.948.470,67 | 2.0 | 0,54 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.938.676,00 | 2.0 | 25,53 |
KNEBV | KONE | Industrie | 2.933.024,99 | 2.0 | 51,74 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 2.920.512,31 | 2.0 | 9,59 |
EG | EVEREST GROUP LTD | Financials | 2.910.107,35 | 2.0 | 373,33 |
TOU | TOURMALINE OIL CORP | Energie | 2.900.000,00 | 2.0 | 44,84 |
AER | AERCAP HOLDINGS NV | Industrie | 2.900.986,64 | 2.0 | 94,94 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 2.894.623,59 | 2.0 | 236,24 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.895.854,32 | 2.0 | 139,64 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 2.887.409,03 | 2.0 | 190,07 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.879.704,00 | 2.0 | 1,77 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.875.302,54 | 2.0 | 76,03 |
UPM | UPM-KYMMENE | Materialien | 2.872.817,05 | 2.0 | 27,42 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.866.640,90 | 2.0 | 34,99 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.845.685,10 | 2.0 | 49,43 |
DCC | DCC PLC | Industrie | 2.842.310,66 | 2.0 | 70,72 |
APTV | APTIV PLC | Zyklische Konsumgüter | 2.818.034,73 | 2.0 | 52,71 |
MRNA | MODERNA INC | Gesundheitsversorgung | 2.818.050,75 | 2.0 | 39,51 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.809.647,82 | 2.0 | 1,22 |
MAYBANK | MALAYAN BANKING | Financials | 2.810.412,23 | 2.0 | 2,31 |
PNDORA | PANDORA | Zyklische Konsumgüter | 2.809.168,80 | 2.0 | 155,21 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.809.321,93 | 2.0 | 0,51 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.807.239,41 | 2.0 | 24,03 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.804.107,21 | 2.0 | 119,89 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 2.799.940,35 | 2.0 | 73,77 |
6479 | MINEBEA MITSUMI INC | Industrie | 2.800.164,85 | 2.0 | 15,81 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.798.375,54 | 2.0 | 7,39 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.798.877,42 | 2.0 | 40,41 |
9531 | TOKYO GAS LTD | Versorger | 2.792.463,79 | 2.0 | 24,71 |
AENA | AENA SME SA | Industrie | 2.793.637,12 | 2.0 | 209,36 |
HKD | HKD CASH | Cash und/oder Derivate | 2.788.926,54 | 2.0 | 12,85 |
CG | CARLYLE GROUP INC | Financials | 2.787.992,62 | 2.0 | 50,86 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 2.782.531,33 | 2.0 | 31,97 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.765.941,32 | 2.0 | 18,72 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.766.200,60 | 2.0 | 24,29 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 2.753.849,91 | 2.0 | 32,04 |
MYTIL | METLEN ENERGY & METALS SA | Industrie | 2.747.246,02 | 2.0 | 34,17 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.747.402,77 | 2.0 | 1.494,78 |
AKE | ARKEMA SA | Materialien | 2.742.748,56 | 2.0 | 81,84 |
4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 2.735.943,48 | 2.0 | 15,17 |
086790 | HANA FINANCIAL GROUP INC | Financials | 2.728.934,35 | 2.0 | 43,15 |
BNR | BRENNTAG | Industrie | 2.729.376,66 | 2.0 | 62,87 |
MNDI | MONDI PLC | Materialien | 2.721.082,36 | 2.0 | 14,84 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 2.718.137,24 | 2.0 | 24,42 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.718.869,21 | 2.0 | 237,54 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.716.060,59 | 2.0 | 11,75 |
EPAM | EPAM SYSTEMS INC | IT | 2.713.275,00 | 2.0 | 233,40 |
992 | LENOVO GROUP LTD | IT | 2.701.914,23 | 2.0 | 1,15 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.700.195,50 | 2.0 | 8,78 |
012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.697.463,80 | 2.0 | 185,28 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.694.746,48 | 2.0 | 52,16 |
RTO | RENTOKIL INITIAL PLC | Industrie | 2.695.617,72 | 2.0 | 5,11 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 2.691.803,40 | 2.0 | 20,55 |
AV. | AVIVA PLC | Financials | 2.686.371,04 | 2.0 | 6,16 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 2.673.975,30 | 2.0 | 238,11 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.674.121,34 | 2.0 | 68,77 |
4324 | DENTSU GROUP INC | Kommunikation | 2.657.275,87 | 2.0 | 23,79 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 2.653.187,76 | 2.0 | 197,94 |
SNAP | SNAP INC CLASS A | Kommunikation | 2.645.570,75 | 2.0 | 10,55 |
VER | VERBUND AG | Versorger | 2.634.122,02 | 2.0 | 79,20 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.628.814,00 | 2.0 | 717,47 |
8473 | SBI HOLDINGS INC | Financials | 2.627.046,49 | 2.0 | 22,42 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.617.053,80 | 2.0 | 130,00 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.611.195,12 | 2.0 | 77,80 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.611.926,72 | 2.0 | 37,44 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.608.629,18 | 2.0 | 124,92 |
AES | AES CORP | Versorger | 2.603.221,62 | 2.0 | 13,74 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 2.597.905,20 | 2.0 | 218,90 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 2.598.585,56 | 2.0 | 3,75 |
SGSN | SGS SA | Industrie | 2.595.017,10 | 2.0 | 98,90 |
HLMA | HALMA PLC | IT | 2.590.607,65 | 2.0 | 32,02 |
2002 | CHINA STEEL CORP | Materialien | 2.581.474,66 | 2.0 | 0,69 |
4704 | TREND MICRO INC | IT | 2.576.055,10 | 2.0 | 51,62 |
1605 | INPEX CORP | Energie | 2.573.911,99 | 2.0 | 13,17 |
QIA | QIAGEN NV | Gesundheitsversorgung | 2.574.380,10 | 2.0 | 41,12 |
VACN | VAT GROUP AG | Industrie | 2.572.789,16 | 2.0 | 387,47 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.570.755,04 | 2.0 | 200,48 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.564.539,15 | 2.0 | 21,25 |
2 | CLP HOLDINGS LTD | Versorger | 2.561.396,75 | 2.0 | 8,45 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.559.384,83 | 2.0 | 43,86 |
X | TMX GROUP LTD | Financials | 2.557.949,04 | 2.0 | 30,93 |
BALN | BALOISE HOLDING AG | Financials | 2.555.811,01 | 2.0 | 188,31 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.555.978,97 | 2.0 | 22,94 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.543.511,60 | 1.0 | 29,40 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 2.537.665,21 | 1.0 | 78,76 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.533.181,94 | 1.0 | 117,62 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.532.323,29 | 1.0 | 173,53 |
032830 | SAMSUNG LIFE LTD | Financials | 2.532.376,15 | 1.0 | 77,98 |
SKA B | SKANSKA B | Industrie | 2.525.896,77 | 1.0 | 19,98 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.526.554,18 | 1.0 | 13,51 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.520.331,92 | 1.0 | 303,47 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 2.516.821,32 | 1.0 | 3,28 |
GJF | GJENSIDIGE FORSIKRING | Financials | 2.504.034,79 | 1.0 | 17,60 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.502.117,62 | 1.0 | 13,62 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.500.752,25 | 1.0 | 37,15 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.501.144,28 | 1.0 | 20,87 |
MT | ARCELORMITTAL SA | Materialien | 2.501.599,49 | 1.0 | 25,49 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.497.922,81 | 1.0 | 8,19 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.488.571,62 | 1.0 | 314,77 |
MPL | MEDIBANK PRIVATE LTD | Financials | 2.488.275,53 | 1.0 | 2,46 |
IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 2.486.614,66 | 1.0 | 0,89 |
EPI A | EPIROC CLASS A | Industrie | 2.479.850,63 | 1.0 | 18,11 |
196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.475.317,16 | 1.0 | 292,07 |
1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.473.242,50 | 1.0 | 4,62 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.463.900,65 | 1.0 | 111.995,48 |
POLI | BANK HAPOALIM BM | Financials | 2.463.958,40 | 1.0 | 11,16 |
KRX | KINGSPAN GROUP PLC | Industrie | 2.462.626,73 | 1.0 | 77,61 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.456.109,79 | 1.0 | 5,23 |
SKF B | SKF B | Industrie | 2.449.372,22 | 1.0 | 18,70 |
AKZA | AKZO NOBEL NV | Materialien | 2.444.609,91 | 1.0 | 59,53 |
FBK | FINECOBANK BANCA FINECO | Financials | 2.443.508,00 | 1.0 | 15,88 |
CEMEXCPO | CEMEX CPO | Materialien | 2.434.467,05 | 1.0 | 0,55 |
6965 | HAMAMATSU PHOTONICS | IT | 2.434.878,86 | 1.0 | 10,92 |
9532 | OSAKA GAS LTD | Versorger | 2.435.476,98 | 1.0 | 21,21 |
5401 | NIPPON STEEL CORP | Materialien | 2.417.885,60 | 1.0 | 20,42 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 2.418.448,10 | 1.0 | 90,46 |
OVV | OVINTIV INC | Energie | 2.415.520,96 | 1.0 | 44,96 |
051910 | LG CHEM LTD | Materialien | 2.405.514,26 | 1.0 | 207,50 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.400.171,90 | 1.0 | 70,99 |
2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.397.183,89 | 1.0 | 2,14 |
BDO | BDO UNIBANK INC | Financials | 2.387.893,72 | 1.0 | 2,39 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.386.129,77 | 1.0 | 3,64 |
WPP | WPP PLC | Kommunikation | 2.378.129,41 | 1.0 | 10,34 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.376.486,83 | 1.0 | 108,34 |
CAD | CAD CASH | Cash und/oder Derivate | 2.374.994,82 | 1.0 | 71,18 |
1303 | NAN YA PLASTICS CORP | Materialien | 2.372.600,77 | 1.0 | 1,29 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.372.621,87 | 1.0 | 13,36 |
ABG | ABSA GROUP LTD | Financials | 2.370.280,62 | 1.0 | 9,23 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.369.105,06 | 1.0 | 4,33 |
ARX | ARC RESOURCES LTD | Energie | 2.367.627,48 | 1.0 | 18,39 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.352.627,56 | 1.0 | 22,05 |
ABN | ABN AMRO BANK NV | Financials | 2.353.251,21 | 1.0 | 15,89 |
6326 | KUBOTA CORP | Industrie | 2.350.612,32 | 1.0 | 12,62 |
DAY | DAYFORCE INC | Industrie | 2.347.593,20 | 1.0 | 74,65 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.345.945,09 | 1.0 | 16,65 |
AC | ACCOR SA | Zyklische Konsumgüter | 2.344.156,67 | 1.0 | 46,59 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 2.342.453,79 | 1.0 | 12,72 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 2.343.142,26 | 1.0 | 17,41 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.331.210,12 | 1.0 | 12,79 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.328.858,37 | 1.0 | 3,62 |
9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.328.911,33 | 1.0 | 4,04 |
SAB | BANCO DE SABADELL SA | Financials | 2.327.205,11 | 1.0 | 1,97 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 2.327.657,37 | 1.0 | 126,15 |
TWD | TWD CASH | Cash und/oder Derivate | 2.319.407,51 | 1.0 | 3,07 |
NN | NN GROUP NV | Financials | 2.317.541,60 | 1.0 | 48,47 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.311.286,70 | 1.0 | 139,33 |
EXO | EXOR NV | Financials | 2.307.620,01 | 1.0 | 99,87 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.305.770,67 | 1.0 | 26,31 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.298.710,00 | 1.0 | 100,00 |
SCG | SCENTRE GROUP | Immobilien | 2.280.106,24 | 1.0 | 2,28 |
PKI | PARKLAND CORP | Energie | 2.278.297,95 | 1.0 | 24,54 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 2.269.899,03 | 1.0 | 267,33 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 2.266.989,22 | 1.0 | 412,63 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.260.363,87 | 1.0 | 43,63 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.258.344,61 | 1.0 | 12,40 |
MOS | MOSAIC | Materialien | 2.254.116,35 | 1.0 | 25,81 |
CPU | COMPUTERSHARE LTD | Industrie | 2.248.614,79 | 1.0 | 19,75 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.239.091,61 | 1.0 | 10,99 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.234.199,10 | 1.0 | 172,06 |
IOT | SAMSARA INC CLASS A | IT | 2.235.067,38 | 1.0 | 49,49 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.230.712,40 | 1.0 | 8,34 |
ORSTED | ORSTED | Versorger | 2.223.848,11 | 1.0 | 54,16 |
TLS | TELSTRA GROUP LTD | Kommunikation | 2.225.157,48 | 1.0 | 2,54 |
ENTG | ENTEGRIS INC | IT | 2.221.657,35 | 1.0 | 99,55 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.218.748,06 | 1.0 | 35,61 |
KRW | KRW CASH | Cash und/oder Derivate | 2.217.897,54 | 1.0 | 0,07 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 2.217.336,01 | 1.0 | 3,88 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 2.214.429,97 | 1.0 | 8,86 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.211.382,99 | 1.0 | 20,39 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.208.224,00 | 1.0 | 4,57 |
MONC | MONCLER | Zyklische Konsumgüter | 2.199.886,19 | 1.0 | 50,83 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.192.016,54 | 1.0 | 46,93 |
SCMN | SWISSCOM AG | Kommunikation | 2.187.129,55 | 1.0 | 578,61 |
11 | HANG SENG BANK LTD | Financials | 2.179.451,55 | 1.0 | 11,89 |
006400 | SAMSUNG SDI LTD | IT | 2.179.096,19 | 1.0 | 188,15 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.172.190,94 | 1.0 | 44,06 |
267 | CITIC LTD | Industrie | 2.168.214,75 | 1.0 | 1,14 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.165.765,28 | 1.0 | 36,86 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 2.163.646,98 | 1.0 | 73,89 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.161.476,40 | 1.0 | 5,62 |
HNR1 | HANNOVER RUECK | Financials | 2.155.978,94 | 1.0 | 253,76 |
ENELAM | ENEL AMERICAS SA | Versorger | 2.156.975,95 | 1.0 | 0,09 |
IMCD | IMCD NV | Industrie | 2.154.389,75 | 1.0 | 147,50 |
SMCI | SUPER MICRO COMPUTER INC | IT | 2.148.873,48 | 1.0 | 21,54 |
PBBANK | PUBLIC BANK | Financials | 2.149.514,56 | 1.0 | 1,00 |
SPK | SPARK NEW ZEALAND LTD | Kommunikation | 2.146.426,85 | 1.0 | 1,85 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 2.143.183,04 | 1.0 | 13,88 |
NEM | NEMETSCHEK | IT | 2.139.925,20 | 1.0 | 104,68 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.140.351,17 | 1.0 | 44,94 |
EMA | EMERA INC | Versorger | 2.136.399,06 | 1.0 | 36,56 |
A5G | AIB GROUP PLC | Financials | 2.133.690,60 | 1.0 | 5,76 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.131.959,82 | 1.0 | 9,38 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.120.821,10 | 1.0 | 125,27 |
9104 | MITSUI OSK LINES LTD | Industrie | 2.119.827,08 | 1.0 | 35,69 |
3407 | ASAHI KASEI CORP | Materialien | 2.114.373,97 | 1.0 | 7,11 |
EMIRATESNBD | EMIRATES NBD | Financials | 2.113.028,38 | 1.0 | 5,28 |
EMAAR | EMAAR PROPERTIES | Immobilien | 2.104.952,02 | 1.0 | 2,57 |
9613 | NTT DATA GROUP CORP | IT | 2.102.743,49 | 1.0 | 17,85 |
ALFA | ALFA LAVAL | Industrie | 2.099.915,13 | 1.0 | 42,53 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.090.273,98 | 1.0 | 12,87 |
6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.084.079,76 | 1.0 | 3,48 |
CE | CELANESE CORP | Materialien | 2.074.587,00 | 1.0 | 73,00 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 2.072.999,89 | 1.0 | 1,05 |
KOG | KONGSBERG GRUPPEN | Industrie | 2.073.368,78 | 1.0 | 108,98 |
RAND | RANDSTAD HOLDING | Industrie | 2.070.967,69 | 1.0 | 44,22 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 2.062.450,92 | 1.0 | 1.708,74 |
003490 | KOREAN AIR LINES LTD | Industrie | 2.057.849,91 | 1.0 | 17,35 |
1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.051.080,45 | 1.0 | 3,07 |
CAR | CAR GROUP LTD | Kommunikation | 2.048.783,49 | 1.0 | 26,47 |
1812 | KAJIMA CORP | Industrie | 2.049.538,34 | 1.0 | 17,40 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.049.625,23 | 1.0 | 13,28 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.049.628,35 | 1.0 | 17,87 |
259960 | KRAFTON INC | Kommunikation | 2.045.674,46 | 1.0 | 211,44 |
MNDY | MONDAYCOM LTD | IT | 2.042.402,70 | 1.0 | 255,46 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.041.052,08 | 1.0 | 67,12 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 2.038.987,41 | 1.0 | 194,43 |
GFI | GOLD FIELDS LTD | Materialien | 2.034.508,90 | 1.0 | 14,45 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 2.029.146,73 | 1.0 | 112,35 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 2.024.415,91 | 1.0 | 19,79 |
TEN | TENARIS SA | Energie | 2.017.210,40 | 1.0 | 18,48 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.013.878,50 | 1.0 | 9,80 |
QIBK | QATAR ISLAMIC BANK | Financials | 2.012.001,90 | 1.0 | 5,76 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.009.428,56 | 1.0 | 19,72 |
NED | NEDBANK GROUP LTD | Financials | 2.006.612,71 | 1.0 | 16,06 |
CTLT | CATALENT INC | Gesundheitsversorgung | 2.007.043,10 | 1.0 | 58,78 |
AMUN | AMUNDI SA | Financials | 2.007.894,22 | 1.0 | 71,32 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.005.232,38 | 1.0 | 1,11 |
ENX | EURONEXT NV | Financials | 2.005.469,93 | 1.0 | 109,86 |
1COV | COVESTRO AG | Materialien | 2.006.206,92 | 1.0 | 60,52 |
2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.001.408,69 | 1.0 | 6,69 |
ASX | ASX LTD | Financials | 2.001.548,09 | 1.0 | 43,12 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.001.979,89 | 1.0 | 13,80 |
207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.999.154,24 | 1.0 | 656,54 |
G1A | GEA GROUP AG | Industrie | 1.993.234,00 | 1.0 | 48,30 |
BXP | BXP INC | Immobilien | 1.994.123,12 | 1.0 | 78,41 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 1.990.299,56 | 1.0 | 0,58 |
NDSN | NORDSON CORP | Industrie | 1.972.854,80 | 1.0 | 253,45 |
6160 | BEIGENE LTD | Gesundheitsversorgung | 1.967.834,72 | 1.0 | 14,40 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.961.751,04 | 1.0 | 43,52 |
3045 | TAIWAN MOBILE LTD | Kommunikation | 1.961.854,12 | 1.0 | 3,41 |
OKTA | OKTA INC CLASS A | IT | 1.961.929,60 | 1.0 | 72,88 |
STN | STANTEC INC | Industrie | 1.948.165,88 | 1.0 | 82,33 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.944.859,84 | 1.0 | 3,26 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.943.064,22 | 1.0 | 14,01 |
DT | DYNATRACE INC | IT | 1.940.693,24 | 1.0 | 52,42 |
ITRK | INTERTEK GROUP PLC | Industrie | 1.939.188,51 | 1.0 | 56,93 |
EMN | EASTMAN CHEMICAL | Materialien | 1.936.770,21 | 1.0 | 104,01 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.931.094,07 | 1.0 | 0,80 |
IEX | IDEX CORP | Industrie | 1.927.289,98 | 1.0 | 226,66 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 1.923.192,31 | 1.0 | 6,66 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | 1.922.286,47 | 1.0 | 0,05 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.922.466,05 | 1.0 | 16,60 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 1.918.440,15 | 1.0 | 13,75 |
PZU | PZU SA | Financials | 1.917.844,00 | 1.0 | 10,08 |
QAN | QANTAS AIRWAYS LTD | Industrie | 1.915.428,31 | 1.0 | 5,77 |
7752 | RICOH LTD | IT | 1.915.605,38 | 1.0 | 10,60 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.913.723,78 | 1.0 | 116,89 |
BT.A | BT GROUP PLC | Kommunikation | 1.911.721,91 | 1.0 | 1,83 |
HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.901.558,03 | 1.0 | 36,13 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 1.902.197,47 | 1.0 | 61,21 |
WIX | WIX.COM LTD | IT | 1.892.022,36 | 1.0 | 180,33 |
VIV | VIVENDI | Kommunikation | 1.888.537,83 | 1.0 | 9,45 |
FOX | FOX CORP CLASS B | Kommunikation | 1.885.702,50 | 1.0 | 42,75 |
BVI | BUREAU VERITAS SA | Industrie | 1.877.348,61 | 1.0 | 29,94 |
5020 | ENEOS HOLDINGS INC | Energie | 1.878.352,10 | 1.0 | 5,13 |
QRVO | QORVO INC | IT | 1.873.142,08 | 1.0 | 66,32 |
AGS | AGEAS SA | Financials | 1.865.695,41 | 1.0 | 51,62 |
SCHN | SCHINDLER HOLDING AG | Industrie | 1.866.274,34 | 1.0 | 279,42 |
ALI | AYALA LAND INC | Immobilien | 1.864.314,67 | 1.0 | 0,49 |
AIZ | ASSURANT INC | Financials | 1.864.764,00 | 1.0 | 221,60 |
EQT | EQT | Financials | 1.859.037,61 | 1.0 | 26,92 |
696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.859.533,90 | 1.0 | 1,32 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 1.858.129,50 | 1.0 | 15,83 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.848.910,07 | 1.0 | 4,25 |
TEL | TELENOR | Kommunikation | 1.849.269,11 | 1.0 | 11,93 |
035720 | KAKAO CORP | Kommunikation | 1.843.479,57 | 1.0 | 25,16 |
TTC | TORO | Industrie | 1.840.459,08 | 1.0 | 81,82 |
MARK | MASRAF AL RAYAN | Financials | 1.834.815,49 | 1.0 | 0,64 |
CNA | CENTRICA PLC | Versorger | 1.826.247,05 | 1.0 | 1,54 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.827.910,02 | 1.0 | 0,74 |
ROKU | ROKU INC CLASS A | Kommunikation | 1.822.840,69 | 1.0 | 74,03 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.821.479,02 | 1.0 | 76,82 |
ANTO | ANTOFAGASTA PLC | Materialien | 1.820.778,07 | 1.0 | 21,24 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 1.818.225,51 | 1.0 | 3,77 |
MTCH | MATCH GROUP INC | Kommunikation | 1.812.782,16 | 1.0 | 30,51 |
8795 | T&D HOLDINGS INC | Financials | 1.809.713,20 | 1.0 | 15,93 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.810.402,07 | 1.0 | 87,76 |
NICE | NICE LTD | IT | 1.801.153,11 | 1.0 | 173,55 |
6988 | NITTO DENKO CORP | Materialien | 1.793.015,78 | 1.0 | 15,71 |
151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.791.332,00 | 1.0 | 0,60 |
8015 | TOYOTA TSUSHO CORP | Industrie | 1.787.218,12 | 1.0 | 17,45 |
REA | REA GROUP LTD | Kommunikation | 1.784.623,70 | 1.0 | 156,93 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.779.188,57 | 1.0 | 2,46 |
SM | SM INVESTMENTS CORP | Industrie | 1.777.064,26 | 1.0 | 15,43 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.778.257,32 | 1.0 | 1,63 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 1.778.617,60 | 1.0 | 56,20 |
VCX | VICINITY CENTRES | Immobilien | 1.771.757,55 | 1.0 | 1,40 |
7182 | JAPAN POST BANK LTD | Financials | 1.758.041,75 | 1.0 | 9,34 |
4689 | LY CORP | Kommunikation | 1.755.555,70 | 1.0 | 2,62 |
TEL2 B | TELE2 B | Kommunikation | 1.747.045,25 | 1.0 | 10,20 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.742.623,08 | 1.0 | 0,83 |
3283 | NIPPON PROLOGIS REIT INC | Immobilien | 1.740.663,94 | 1.0 | 1.629,84 |
ENPH | ENPHASE ENERGY INC | IT | 1.738.464,00 | 1.0 | 62,40 |
3402 | TORAY INDUSTRIES INC | Materialien | 1.734.225,38 | 1.0 | 5,85 |
3008 | LARGAN PRECISION LTD | IT | 1.729.935,76 | 1.0 | 72,08 |
BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 1.726.919,50 | 1.0 | 31,45 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.727.703,03 | 1.0 | 65,03 |
4684 | OBIC LTD | IT | 1.724.247,51 | 1.0 | 32,23 |
ALLY | ALLY FINANCIAL INC | Financials | 1.719.936,44 | 1.0 | 35,71 |
TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.718.648,83 | 1.0 | 0,16 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.715.243,16 | 1.0 | 5,56 |
034730 | SK INC | Industrie | 1.713.923,31 | 1.0 | 99,34 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 1.711.507,92 | 1.0 | 49,54 |
ORI | ORICA LTD | Materialien | 1.699.404,02 | 1.0 | 11,99 |
ALD | AMPOL LTD | Energie | 1.700.113,89 | 1.0 | 18,47 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.700.512,82 | 1.0 | 0,85 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.685.367,04 | 1.0 | 2,84 |
YAR | YARA INTERNATIONAL | Materialien | 1.686.319,79 | 1.0 | 28,75 |
SCA B | SVENSKA CELLULOSA B | Materialien | 1.683.883,70 | 1.0 | 12,91 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.679.966,04 | 1.0 | 21,03 |
ALO | ALSTOM SA | Industrie | 1.680.003,53 | 1.0 | 23,48 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 1.676.281,83 | 1.0 | 17,97 |
BOL | BOLIDEN | Materialien | 1.676.470,42 | 1.0 | 29,16 |
028260 | SAMSUNG C&T CORP | Industrie | 1.673.804,47 | 1.0 | 88,88 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.672.672,30 | 1.0 | 196,30 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.672.877,43 | 1.0 | 135,21 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.671.481,20 | 1.0 | 10,54 |
1301 | FORMOSA PLASTICS CORP | Materialien | 1.668.960,13 | 1.0 | 1,44 |
STERV | STORA ENSO CLASS R | Materialien | 1.661.060,32 | 1.0 | 10,10 |
RNO | RENAULT SA | Zyklische Konsumgüter | 1.656.860,71 | 1.0 | 44,23 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.656.378,79 | 1.0 | 15,61 |
ASRNL | ASR NEDERLAND NV | Financials | 1.653.492,37 | 1.0 | 48,24 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 1.649.867,51 | 1.0 | 7,24 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.649.029,63 | 1.0 | 74,97 |
SPSN | SWISS PRIME SITE AG | Immobilien | 1.647.240,76 | 1.0 | 106,07 |
TM | TELEKOM MALAYSIA | Kommunikation | 1.644.112,49 | 1.0 | 1,42 |
GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.642.823,37 | 1.0 | 0,00 |
SVT | SEVERN TRENT PLC | Versorger | 1.637.202,24 | 1.0 | 34,15 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.634.772,40 | 1.0 | 60,70 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | 1.633.502,14 | 1.0 | 2,63 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Immobilien | 1.633.576,36 | 1.0 | 1,11 |
2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.634.183,82 | 1.0 | 1,91 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.632.612,36 | 1.0 | 10,31 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 1.629.801,64 | 1.0 | 1,73 |
BC8 | BECHTLE AG | IT | 1.625.879,91 | 1.0 | 34,81 |
WFG | WEST FRASER TIMBER LTD | Materialien | 1.617.602,79 | 1.0 | 92,87 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.617.698,90 | 1.0 | 6,29 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.615.016,95 | 1.0 | 2,08 |
SMIN | SMITHS GROUP PLC | Industrie | 1.613.476,95 | 1.0 | 21,38 |
CLN | CLARIANT AG | Materialien | 1.610.987,75 | 1.0 | 12,59 |
SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.611.779,04 | 1.0 | 1,10 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.607.248,39 | 1.0 | 4,21 |
AOS | A O SMITH CORP | Industrie | 1.607.934,90 | 1.0 | 72,15 |
EDEN | EDENRED | Financials | 1.608.397,47 | 1.0 | 30,13 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.607.046,17 | 1.0 | 102,77 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.600.434,52 | 1.0 | 16,99 |
YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.600.136,84 | 1.0 | 47,66 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.597.896,05 | 1.0 | 5,38 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.591.687,50 | 1.0 | 187,50 |
4523 | EISAI LTD | Gesundheitsversorgung | 1.589.676,42 | 1.0 | 30,87 |
NRP | NEPI ROCKCASTLE NV | Immobilien | 1.589.928,98 | 1.0 | 7,79 |
028300 | HLB INC | Gesundheitsversorgung | 1.582.935,64 | 1.0 | 55,98 |
ENELCHILE | ENEL CHILE SA | Versorger | 1.579.017,00 | 1.0 | 0,06 |
914 | ANHUI CONCH CEMENT LTD H | Materialien | 1.575.804,88 | 1.0 | 2,76 |
ASII | ASTRA INTERNATIONAL | Industrie | 1.570.539,37 | 1.0 | 0,31 |
ALA | ALTAGAS LTD | Versorger | 1.570.923,00 | 1.0 | 24,47 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.571.413,27 | 1.0 | 65,98 |
FGR | EIFFAGE SA | Industrie | 1.563.461,40 | 1.0 | 90,55 |
2357 | ASUSTEK COMPUTER INC | IT | 1.561.368,46 | 1.0 | 18,81 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.561.966,31 | 1.0 | 0,53 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.562.784,28 | 1.0 | 0,78 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.559.703,50 | 1.0 | 66,44 |
6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.557.766,13 | 1.0 | 3,58 |
3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.556.096,89 | 1.0 | 15,11 |
3231 | WISTRON CORP | IT | 1.552.500,54 | 1.0 | 3,49 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.550.091,16 | 1.0 | 18,65 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.550.339,44 | 1.0 | 52,87 |
1101 | TAIWAN CEMENT LTD | Materialien | 1.548.389,33 | 1.0 | 1,02 |
SYENS | SYENSQO NV | Materialien | 1.546.146,92 | 1.0 | 77,57 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.541.200,61 | 1.0 | 0,77 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.537.671,02 | 1.0 | 4,37 |
TELIA | TELIA COMPANY | Kommunikation | 1.533.290,37 | 1.0 | 2,81 |
OMU | OLD MUTUAL LIMITED LTD | Financials | 1.530.042,79 | 1.0 | 0,71 |
066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.526.959,93 | 1.0 | 64,58 |
NHY | NORSK HYDRO | Materialien | 1.518.179,69 | 1.0 | 6,36 |
SAAB B | SAAB CLASS B | Industrie | 1.515.078,38 | 1.0 | 21,90 |
TREL B | TRELLEBORG B | Industrie | 1.512.327,05 | 1.0 | 32,36 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.512.440,93 | 1.0 | 0,72 |
ADDT B | ADDTECH CLASS B | Industrie | 1.507.188,44 | 1.0 | 26,68 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.506.488,66 | 1.0 | 18,68 |
EN | BOUYGUES SA | Industrie | 1.497.170,61 | 1.0 | 31,28 |
3659 | NEXON LTD | Kommunikation | 1.497.373,29 | 1.0 | 13,00 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.493.602,10 | 1.0 | 0,50 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.492.264,07 | 1.0 | 221,83 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.484.982,24 | 1.0 | 5,14 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.479.678,06 | 1.0 | 82,99 |
BN4 | KEPPEL LTD | Industrie | 1.475.406,68 | 1.0 | 4,90 |
G24 | SCOUT24 N | Kommunikation | 1.472.681,94 | 1.0 | 89,13 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.468.525,30 | 1.0 | 0,66 |
6920 | LASERTEC CORP | IT | 1.461.818,89 | 1.0 | 114,20 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.458.994,68 | 1.0 | 73,32 |
INDT | INDUTRADE | Industrie | 1.456.065,60 | 1.0 | 25,08 |
316140 | WOORI FINANCIAL GROUP INC | Financials | 1.457.204,44 | 1.0 | 11,60 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.454.792,85 | 1.0 | 38,81 |
9005 | TOKYU CORP | Industrie | 1.444.626,25 | 1.0 | 12,41 |
PKN | ORLEN SA | Energie | 1.445.304,44 | 1.0 | 13,08 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.442.132,71 | 1.0 | 0,77 |
LIFCO B | LIFCO CLASS B | Industrie | 1.440.264,79 | 1.0 | 28,69 |
FORTUM | FORTUM | Versorger | 1.438.179,30 | 1.0 | 14,91 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.431.393,41 | 1.0 | 1,24 |
BEN | FRANKLIN RESOURCES INC | Financials | 1.427.464,00 | 1.0 | 21,80 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.413.664,77 | 1.0 | 0,77 |
ELE | ENDESA SA | Versorger | 1.410.069,42 | 1.0 | 20,92 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 1.405.670,85 | 1.0 | 4,72 |
ZAL | ZALANDO | Zyklische Konsumgüter | 1.402.783,35 | 1.0 | 29,09 |
TEP | TELEPERFORMANCE | Industrie | 1.403.048,98 | 1.0 | 96,77 |
DINO | HF SINCLAIR CORP | Energie | 1.397.121,44 | 1.0 | 43,04 |
5411 | JFE HOLDINGS INC | Materialien | 1.398.075,62 | 1.0 | 11,32 |
SRG | SNAM | Versorger | 1.394.046,57 | 1.0 | 4,58 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.394.226,47 | 1.0 | 0,76 |
APA | APA GROUP UNITS | Versorger | 1.389.591,58 | 1.0 | 4,60 |
ELISA | ELISA | Kommunikation | 1.386.495,44 | 1.0 | 45,68 |
EUROB | EUROBANK HOLDINGS SA | Financials | 1.373.325,15 | 1.0 | 2,12 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.372.171,84 | 1.0 | 176,89 |
EPI B | EPIROC CLASS B | Industrie | 1.372.364,77 | 1.0 | 16,32 |
RXL | REXEL SA | Industrie | 1.365.456,50 | 1.0 | 27,76 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.364.032,60 | 1.0 | 3,34 |
MYR | MYR CASH | Cash und/oder Derivate | 1.355.469,46 | 1.0 | 22,32 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 1.352.643,00 | 1.0 | 8,88 |
PEO | BANK PEKAO SA | Financials | 1.347.986,74 | 1.0 | 34,18 |
AZPN | ASPEN TECHNOLOGY INC | IT | 1.345.674,80 | 1.0 | 246,10 |
003550 | LG CORP | Industrie | 1.340.949,40 | 1.0 | 52,61 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.341.496,63 | 1.0 | 4,99 |
6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.341.994,91 | 1.0 | 0,72 |
ICL | ICL GROUP LTD | Materialien | 1.342.009,97 | 1.0 | 4,44 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.339.813,46 | 1.0 | 6,82 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.339.847,38 | 1.0 | 27,40 |
NESTE | NESTE | Energie | 1.334.046,97 | 1.0 | 14,70 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.333.145,79 | 1.0 | 11,56 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.329.909,50 | 1.0 | 95,89 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.328.271,29 | 1.0 | 38,66 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.325.645,01 | 1.0 | 6,66 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.326.158,17 | 1.0 | 7,26 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.321.258,08 | 1.0 | 11,49 |
3626 | TIS INC | IT | 1.317.502,98 | 1.0 | 25,05 |
CEZ | CEZ | Versorger | 1.312.835,43 | 1.0 | 38,45 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.308.052,28 | 1.0 | 9,54 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.308.295,64 | 1.0 | 11,06 |
SECU B | SECURITAS B | Industrie | 1.306.304,00 | 1.0 | 12,24 |
ADM | ADMIRAL GROUP PLC | Financials | 1.301.771,54 | 1.0 | 32,02 |
LUV | SOUTHWEST AIRLINES | Industrie | 1.302.058,42 | 1.0 | 32,33 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.302.208,31 | 1.0 | 43,76 |
BSL | BLUESCOPE STEEL LTD | Materialien | 1.302.836,49 | 1.0 | 13,53 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.299.996,93 | 1.0 | 1,22 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.298.334,74 | 1.0 | 11.289,87 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.299.179,37 | 1.0 | 27,66 |
2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.299.480,53 | 1.0 | 8,33 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.297.743,39 | 1.0 | 7,11 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.288.024,35 | 1.0 | 10,08 |
BCE | BCE INC | Kommunikation | 1.284.087,12 | 1.0 | 27,16 |
1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.280.935,73 | 1.0 | 0,43 |
PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 1.277.507,66 | 1.0 | 10,61 |
MTN | MTN GROUP LTD | Kommunikation | 1.277.543,63 | 1.0 | 4,63 |
2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.267.974,06 | 1.0 | 15,28 |
OMV | OMV AG | Energie | 1.265.672,82 | 1.0 | 41,15 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.262.590,33 | 1.0 | 3,55 |
2324 | COMPAL ELECTRONICS INC | IT | 1.262.960,69 | 1.0 | 1,14 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.263.320,49 | 1.0 | 22,64 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.259.515,11 | 1.0 | 68,83 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.260.367,74 | 1.0 | 8,66 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.253.809,08 | 1.0 | 25,69 |
788 | CHINA TOWER CORP LTD H | Kommunikation | 1.249.816,29 | 1.0 | 0,13 |
TEMN | TEMENOS AG | IT | 1.246.152,13 | 1.0 | 65,76 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.243.921,31 | 1.0 | 96,17 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.245.150,44 | 1.0 | 188,09 |
2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.242.134,45 | 1.0 | 19,64 |
9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.240.959,89 | 1.0 | 6,45 |
SGRO | SEGRO REIT PLC | Immobilien | 1.237.808,40 | 1.0 | 9,57 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 1.238.112,27 | 1.0 | 3,02 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 1.238.565,96 | 1.0 | 18,26 |
9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.235.508,18 | 1.0 | 4,62 |
MNG | M&G PLC | Financials | 1.233.926,58 | 1.0 | 2,54 |
GENTING | GENTING | Zyklische Konsumgüter | 1.230.682,07 | 1.0 | 0,85 |
METSO | METSO CORPORATION | Industrie | 1.231.854,69 | 1.0 | 8,71 |
BEIJ B | BEIJER REF CLASS B | Industrie | 1.229.180,81 | 1.0 | 14,75 |
ETE | NATIONAL BANK OF GREECE SA | Financials | 1.222.951,29 | 1.0 | 7,28 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.218.459,68 | 1.0 | 15,92 |
8069 | E INK HOLDINGS INC | IT | 1.219.822,95 | 1.0 | 8,78 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.212.973,94 | 1.0 | 54,68 |
SEK | SEEK LTD | Kommunikation | 1.210.225,25 | 1.0 | 16,56 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.203.070,16 | 1.0 | 3,32 |
1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.197.009,17 | 1.0 | 2,65 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 1.197.474,24 | 1.0 | 1,07 |
402340 | SK SQUARE LTD | Industrie | 1.195.611,53 | 1.0 | 56,48 |
998 | CHINA CITIC BANK CORP LTD H | Financials | 1.188.160,02 | 1.0 | 0,65 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.182.962,24 | 1.0 | 37,25 |
034020 | DOOSAN ENERBILITY LTD | Industrie | 1.183.520,07 | 1.0 | 15,45 |
GETI B | GETINGE B | Gesundheitsversorgung | 1.183.645,33 | 1.0 | 15,76 |
PLS | PILBARA MINERALS LTD | Materialien | 1.184.094,72 | 1.0 | 2,00 |
2331 | LI NING LTD | Zyklische Konsumgüter | 1.181.491,05 | 1.0 | 2,05 |
3017 | ASIA VITAL COMPONENTS LTD | IT | 1.176.651,40 | 1.0 | 19,61 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.176.774,84 | 1.0 | 1,74 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.173.460,79 | 1.0 | 80,63 |
SIME | SIME DARBY | Industrie | 1.171.919,21 | 1.0 | 0,50 |
PLN | PLN CASH | Cash und/oder Derivate | 1.168.025,86 | 1.0 | 24,50 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 1.166.465,76 | 1.0 | 4,34 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 1.163.083,65 | 1.0 | 1,37 |
PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.163.877,92 | 1.0 | 1,02 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.148.007,90 | 1.0 | 313,15 |
9766 | KONAMI GROUP CORP | Kommunikation | 1.145.201,15 | 1.0 | 93,11 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.141.830,00 | 1.0 | 42,29 |
IMP | IMPALA PLATINUM LTD | Materialien | 1.137.546,72 | 1.0 | 6,14 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.130.745,11 | 1.0 | 22,33 |
AKRBP | AKER BP | Energie | 1.129.720,42 | 1.0 | 20,44 |
SOF | SOFINA SA | Financials | 1.128.030,04 | 1.0 | 231,77 |
CAE | CAE INC | Industrie | 1.121.254,86 | 1.0 | 22,20 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.113.192,60 | 1.0 | 25,80 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.104.593,76 | 1.0 | 46,98 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.102.246,60 | 1.0 | 92,30 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.099.240,77 | 1.0 | 2,22 |
096770 | SK INNOVATION LTD | Energie | 1.095.395,79 | 1.0 | 73,04 |
SSW | SIBANYE STILLWATER LTD | Materialien | 1.093.799,39 | 1.0 | 1,05 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.084.821,89 | 1.0 | 26,19 |
TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.081.913,25 | 1.0 | 9,95 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.080.089,42 | 1.0 | 3,63 |
VOLV A | VOLVO CLASS A | Industrie | 1.080.366,74 | 1.0 | 24,95 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 1.077.042,06 | 1.0 | 0,49 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 1.075.157,50 | 1.0 | 0,52 |
PUM | PUMA | Zyklische Konsumgüter | 1.073.964,23 | 1.0 | 49,51 |
IDR | IDR CASH | Cash und/oder Derivate | 1.071.802,42 | 1.0 | 0,01 |
1816 | CGN POWER LTD H | Versorger | 1.071.969,99 | 1.0 | 0,36 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.063.931,81 | 1.0 | 286,31 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.064.613,10 | 1.0 | 48,18 |
ADEN | ADECCO GROUP AG | Industrie | 1.057.107,36 | 1.0 | 27,05 |
090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.058.686,93 | 1.0 | 78,84 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.052.305,77 | 1.0 | 5,69 |
KBX | KNORR BREMSE AG | Industrie | 1.051.079,86 | 1.0 | 76,82 |
AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.051.179,98 | 1.0 | 8,38 |
9143 | SG HOLDINGS LTD | Industrie | 1.048.475,66 | 1.0 | 9,42 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.042.719,49 | 1.0 | 0,29 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.030.045,16 | 1.0 | 66,86 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.029.379,75 | 1.0 | 38,04 |
DXS | DEXUS STAPLED UNITS | Immobilien | 1.023.106,25 | 1.0 | 4,54 |
2345 | ACCTON TECHNOLOGY CORP | IT | 1.019.026,83 | 1.0 | 18,20 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 1.016.831,31 | 1.0 | 8,83 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.010.736,40 | 1.0 | 0,86 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.006.732,54 | 1.0 | 61,33 |
2327 | YAGEO CORP | IT | 1.007.363,29 | 1.0 | 16,29 |
015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.007.736,24 | 1.0 | 16,92 |
3888 | KINGSOFT LTD | Kommunikation | 1.004.650,68 | 1.0 | 3,69 |
MIN | MINERAL RESOURCES LTD | Materialien | 997.297,37 | 1.0 | 22,99 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 997.559,03 | 1.0 | 0,59 |
2413 | M3 INC | Gesundheitsversorgung | 991.373,36 | 1.0 | 8,52 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 985.595,38 | 1.0 | 73,01 |
086520 | ECOPRO LTD | Industrie | 979.405,39 | 1.0 | 48,45 |
MEL | MERIDIAN ENERGY LTD | Versorger | 970.574,44 | 1.0 | 3,45 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 972.114,13 | 1.0 | 95,65 |
005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 966.060,06 | 1.0 | 116,83 |
OTEX | OPEN TEXT CORP | IT | 966.741,08 | 1.0 | 28,18 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 954.363,68 | 1.0 | 1,78 |
6669 | WIWYNN CORPORATION CORP | IT | 952.110,17 | 1.0 | 63,47 |
9202 | ANA HOLDINGS INC | Industrie | 950.830,73 | 1.0 | 18,64 |
247540 | ECOPRO BM LTD | Industrie | 943.181,98 | 1.0 | 91,38 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 938.641,79 | 1.0 | 0,42 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 931.829,61 | 1.0 | 3,30 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 928.592,56 | 1.0 | 4,05 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 927.299,01 | 1.0 | 1,55 |
66 | MTR CORPORATION CORP LTD | Industrie | 923.873,94 | 1.0 | 3,53 |
968 | XINYI SOLAR HOLDINGS LTD | IT | 918.399,75 | 1.0 | 0,41 |
BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 916.935,46 | 1.0 | 3,11 |
ELI | ELIA GROUP SA | Versorger | 911.095,92 | 1.0 | 88,45 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 908.459,10 | 1.0 | 2,70 |
SAGA B | SAGAX CLASS B | Immobilien | 899.478,21 | 1.0 | 21,70 |
6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 900.623,98 | 1.0 | 18,01 |
19 | SWIRE PACIFIC LTD A | Industrie | 896.959,07 | 1.0 | 8,38 |
9201 | JAPAN AIRLINES LTD | Industrie | 882.265,38 | 1.0 | 15,81 |
3436 | SUMCO CORP | IT | 882.530,57 | 1.0 | 8,19 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 880.799,51 | 1.0 | 103,36 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 872.959,26 | 1.0 | 67,83 |
4938 | PEGATRON CORP | IT | 864.008,85 | 1.0 | 3,00 |
TIT | TELECOM ITALIA | Kommunikation | 854.337,47 | 1.0 | 0,25 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 847.404,17 | 0.0 | 6,90 |
TPIA | CHANDRA ASRI PACIFIC | Materialien | 842.555,52 | 0.0 | 0,42 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 841.239,50 | 0.0 | 0,18 |
T | TELUS CORP | Kommunikation | 837.533,18 | 0.0 | 15,40 |
018260 | SAMSUNG SDS LTD | IT | 835.356,72 | 0.0 | 106,29 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 833.753,59 | 0.0 | 2,77 |
3064 | MONOTARO LTD | Industrie | 833.882,31 | 0.0 | 16,19 |
7735 | SCREEN HOLDINGS LTD | IT | 831.819,85 | 0.0 | 60,28 |
011200 | HMM LTD | Industrie | 828.776,92 | 0.0 | 12,94 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 827.250,39 | 0.0 | 11,52 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 827.492,00 | 0.0 | 1,16 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 821.111,72 | 0.0 | 114,04 |
DEMANT | DEMANT | Gesundheitsversorgung | 822.112,86 | 0.0 | 37,59 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 819.750,95 | 0.0 | 0,60 |
ZAR | ZAR CASH | Cash und/oder Derivate | 817.550,29 | 0.0 | 5,55 |
003670 | POSCO FUTURE M LTD | Industrie | 814.179,76 | 0.0 | 123,57 |
EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 806.345,38 | 0.0 | 2,83 |
6504 | FUJI ELECTRIC LTD | Industrie | 804.879,18 | 0.0 | 54,75 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | 802.659,49 | 0.0 | 1,14 |
3661 | ALCHIP TECHNOLOGIES LTD | IT | 802.276,46 | 0.0 | 69,78 |
MXN | MXN CASH | Cash und/oder Derivate | 794.994,70 | 0.0 | 4,93 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 790.516,50 | 0.0 | 840,08 |
SIGN | SIG GROUP N AG | Materialien | 783.263,81 | 0.0 | 20,03 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 775.072,65 | 0.0 | 21,57 |
7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 768.254,99 | 0.0 | 6,65 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 765.199,37 | 0.0 | 1,18 |
9697 | CAPCOM LTD | Kommunikation | 765.271,48 | 0.0 | 22,38 |
9735 | SECOM LTD | Industrie | 760.858,15 | 0.0 | 33,37 |
5871 | CHAILEASE HOLDING LTD | Financials | 754.292,72 | 0.0 | 3,72 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 744.604,19 | 0.0 | 1,64 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 744.887,07 | 0.0 | 1,22 |
2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 734.874,48 | 0.0 | 6,46 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 731.451,43 | 0.0 | 10,92 |
EDPR | EDP RENOVAVEIS SA | Versorger | 732.316,13 | 0.0 | 11,66 |
CDR | CD PROJEKT SA | Kommunikation | 730.132,67 | 0.0 | 38,28 |
SCCO | SOUTHERN COPPER CORP | Materialien | 726.964,37 | 0.0 | 101,83 |
011070 | LG INNOTEK LTD | IT | 721.026,66 | 0.0 | 117,26 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 716.434,75 | 0.0 | 6,26 |
066970 | L&F LTD | Industrie | 714.848,05 | 0.0 | 73,11 |
051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 714.965,60 | 0.0 | 241,54 |
3529 | EMEMORY TECHNOLOGY INC | IT | 711.892,54 | 0.0 | 88,99 |
SPX | SPIRAX GROUP PLC | Industrie | 709.803,89 | 0.0 | 82,80 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 702.416,36 | 0.0 | 111,49 |
6645 | OMRON CORP | IT | 700.214,86 | 0.0 | 33,03 |
6488 | GLOBALWAFERS LTD | IT | 698.075,80 | 0.0 | 13,17 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 692.328,33 | 0.0 | 2,31 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 686.404,11 | 0.0 | 3,76 |
9435 | HIKARI TSUSHIN INC | Industrie | 680.530,37 | 0.0 | 212,67 |
9626 | BILIBILI INC | Kommunikation | 670.996,17 | 0.0 | 18,63 |
9926 | AKESO INC | Gesundheitsversorgung | 664.957,99 | 0.0 | 8,21 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 663.069,22 | 0.0 | 10,07 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 654.534,31 | 0.0 | 53,65 |
3443 | GLOBAL UNICHIP CORP | IT | 652.875,54 | 0.0 | 36,27 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 648.500,73 | 0.0 | 3,45 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 642.311,84 | 0.0 | 38,46 |
902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 630.232,02 | 0.0 | 0,54 |
3702 | WPG HOLDINGS LTD | IT | 630.581,26 | 0.0 | 2,33 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 614.067,80 | 0.0 | 0,97 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 614.382,33 | 0.0 | 3,93 |
DIA | DIASORIN | Gesundheitsversorgung | 606.949,93 | 0.0 | 110,33 |
CDB | CELCOMDIGI | Kommunikation | 595.340,34 | 0.0 | 0,75 |
9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 594.736,42 | 0.0 | 1,42 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 587.384,57 | 0.0 | 1,61 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 587.605,03 | 0.0 | 0,40 |
270 | GUANGDONG INVESTMENT LTD | Versorger | 585.832,11 | 0.0 | 0,62 |
IQCD | INDUSTRIES QATAR | Industrie | 584.563,66 | 0.0 | 3,60 |
RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 579.293,95 | 0.0 | 24,37 |
2377 | MICRO-STAR INTERNATIONAL LTD | IT | 571.496,63 | 0.0 | 5,15 |
2376 | GIGABYTE TECHNOLOGY LTD | IT | 567.377,74 | 0.0 | 8,47 |
2395 | ADVANTECH LTD | IT | 563.809,39 | 0.0 | 10,05 |
836 | CHINA RESOURCES POWER LTD | Versorger | 564.101,85 | 0.0 | 2,35 |
SEK | SEK CASH | Cash und/oder Derivate | 560.890,80 | 0.0 | 9,13 |
LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 555.724,42 | 0.0 | 37,42 |
9021 | WEST JAPAN RAILWAY | Industrie | 546.252,86 | 0.0 | 17,62 |
036570 | NCSOFT CORP | Kommunikation | 539.820,46 | 0.0 | 147,29 |
APA | APA CORP | Energie | 534.256,02 | 0.0 | 22,46 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 532.117,99 | 0.0 | 2,74 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 529.211,54 | 0.0 | 27,94 |
267250 | HD HYUNDAI LTD | Energie | 526.912,63 | 0.0 | 55,26 |
QAR | QAR CASH | Cash und/oder Derivate | 525.209,32 | 0.0 | 27,46 |
TRY | TRY CASH | Cash und/oder Derivate | 525.277,15 | 0.0 | 2,89 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 521.691,47 | 0.0 | 7,91 |
STNE | STONECO LTD CLASS A | Financials | 518.911,54 | 0.0 | 9,67 |
2353 | ACER | IT | 517.307,04 | 0.0 | 1,16 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 517.768,70 | 0.0 | 0,94 |
3037 | UNIMICRON TECHNOLOGY CORP | IT | 518.058,59 | 0.0 | 4,89 |
SWB | SUNWAY BHD | Industrie | 512.610,65 | 0.0 | 1,05 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 508.688,55 | 0.0 | 158,13 |
NEXI | NEXI | Financials | 498.656,34 | 0.0 | 5,78 |
384 | CHINA GAS HOLDINGS LTD | Versorger | 496.688,51 | 0.0 | 0,82 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 496.438,28 | 0.0 | 13,78 |
DKK | DKK CASH | Cash und/oder Derivate | 488.877,22 | 0.0 | 14,17 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 479.723,84 | 0.0 | 19,19 |
SOL | SASOL LTD | Materialien | 481.165,40 | 0.0 | 5,34 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 476.909,84 | 0.0 | 1,40 |
017670 | SK TELECOM LTD | Kommunikation | 459.578,20 | 0.0 | 39,64 |
1605 | WALSIN LIHWA CORP | Industrie | 450.235,15 | 0.0 | 0,86 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 450.367,17 | 0.0 | 2,23 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 442.344,36 | 0.0 | 1,98 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 436.775,74 | 0.0 | 3,66 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 429.066,80 | 0.0 | 2,19 |
2338 | WEICHAI POWER LTD H | Industrie | 429.777,23 | 0.0 | 1,46 |
ALR | ALIOR BANK SA | Financials | 424.017,64 | 0.0 | 21,66 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 419.573,97 | 0.0 | 59,94 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 414.818,21 | 0.0 | 13,56 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 413.118,99 | 0.0 | 25,82 |
BBNI | BANK NEGARA INDONESIA | Financials | 405.362,21 | 0.0 | 0,31 |
6963 | ROHM LTD | IT | 405.619,25 | 0.0 | 9,35 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 404.458,50 | 0.0 | 134,82 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 371.079,87 | 0.0 | 6,30 |
168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 365.862,43 | 0.0 | 6,31 |
MDKA | MERDEKA COPPER GOLD | Materialien | 361.850,73 | 0.0 | 0,13 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 339.332,97 | 0.0 | 2,78 |
KWD | KWD CASH | Cash und/oder Derivate | 333.094,38 | 0.0 | 325,10 |
BRPT | BARITO PACIFIC | Materialien | 326.136,52 | 0.0 | 0,05 |
6415 | SILERGY CORP | IT | 324.962,35 | 0.0 | 13,54 |
5201 | AGC INC | Industrie | 318.485,66 | 0.0 | 30,33 |
YTL | YTL CORPORATION | Versorger | 310.064,50 | 0.0 | 0,44 |
2202 | CHINA VANKE LTD H | Immobilien | 310.256,69 | 0.0 | 0,85 |
1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 307.962,69 | 0.0 | 1,75 |
6383 | DAIFUKU LTD | Industrie | 298.770,85 | 0.0 | 20,32 |
CZK | CZK CASH | Cash und/oder Derivate | 295.013,32 | 0.0 | 4,18 |
CHF | CHF CASH | Cash und/oder Derivate | 293.436,77 | 0.0 | 112,90 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 284.673,36 | 0.0 | 23,14 |
CNH | CNH CASH | Cash und/oder Derivate | 279.756,81 | 0.0 | 13,82 |
180640 | HANJIN KAL | Zyklische Konsumgüter | 280.425,46 | 0.0 | 51,89 |
NOK | NOK CASH | Cash und/oder Derivate | 276.779,63 | 0.0 | 9,05 |
4062 | IBIDEN LTD | IT | 262.492,50 | 0.0 | 29,83 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 259.205,73 | 0.0 | 24,69 |
3092 | ZOZO INC | Zyklische Konsumgüter | 257.053,91 | 0.0 | 30,24 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 250.802,95 | 0.0 | 0,58 |
009830 | HANWHA SOLUTIONS CORP | Materialien | 248.698,39 | 0.0 | 12,61 |
UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 234.739,81 | 0.0 | 0,11 |
SGD | SGD CASH | Cash und/oder Derivate | 232.280,73 | 0.0 | 74,52 |
83 | SINO LAND LTD | Immobilien | 204.424,57 | 0.0 | 1,00 |
1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 195.565,15 | 0.0 | 3,65 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 189.174,95 | 0.0 | 3,05 |
NZD | NZD CASH | Cash und/oder Derivate | 183.912,92 | 0.0 | 58,67 |
042660 | HANWHA OCEAN LTD | Industrie | 177.883,74 | 0.0 | 27,31 |
3808 | SINOTRUK (HONG KONG) LTD | Industrie | 178.129,58 | 0.0 | 2,68 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 179.038,52 | 0.0 | 13,77 |
PHP | PHP CASH | Cash und/oder Derivate | 175.967,96 | 0.0 | 1,70 |
HUF | HUF CASH | Cash und/oder Derivate | 156.467,53 | 0.0 | 0,26 |
960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 146.932,09 | 0.0 | 1,46 |
001570 | KUM YANG LTD | Materialien | 146.160,87 | 0.0 | 21,82 |
MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 140.624,71 | 0.0 | 0,41 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 133.503,24 | 0.0 | 40,46 |
IQ | IQIYI ADS REPRESENTING CLASS A IN | Kommunikation | 130.842,40 | 0.0 | 2,08 |
3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 129.463,76 | 0.0 | 0,55 |
1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 126.023,79 | 0.0 | 16,88 |
ILS | ILS CASH | Cash und/oder Derivate | 115.023,73 | 0.0 | 26,74 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 114.315,29 | 0.0 | 1,00 |
RED | REDEIA CORPORACION SA | Versorger | 111.019,75 | 0.0 | 17,54 |
6465 | HOSHIZAKI CORP | Industrie | 107.566,54 | 0.0 | 38,42 |
4716 | ORACLE JAPAN CORP | IT | 104.900,47 | 0.0 | 95,36 |
4768 | OTSUKA CORP | IT | 103.850,05 | 0.0 | 23,60 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 102.435,72 | 0.0 | 3.658,42 |
2474 | CATCHER TECHNOLOGY LTD | IT | 100.082,99 | 0.0 | 6,26 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 92.636,06 | 0.0 | 21,05 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 93.131,89 | 0.0 | 2,22 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 86.191,57 | 0.0 | 26,12 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 86.826,49 | 0.0 | 1,32 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 84.717,88 | 0.0 | 32,58 |
1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 84.909,68 | 0.0 | 1,37 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 56.536,54 | 0.0 | 0,42 |
AED | AED CASH | Cash und/oder Derivate | 46.965,29 | 0.0 | 27,23 |
SPL | SANTANDER BANK POLSKA SA | Financials | 46.592,68 | 0.0 | 110,67 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 41.913,98 | 0.0 | 2,89 |
CLP | CLP CASH | Cash und/oder Derivate | 34.649,04 | 0.0 | 0,10 |
BRL | BRL CASH | Cash und/oder Derivate | 31.517,37 | 0.0 | 17,42 |
THB | THB CASH | Cash und/oder Derivate | 17.026,34 | 0.0 | 2,87 |
INR | INR CASH | Cash und/oder Derivate | 3.044,24 | 0.0 | 1,18 |
2007 | COUNTRY GARDEN HOLDINGS LTD | Immobilien | 2.344,61 | 0.0 | 0,03 |
SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,29 | 0.0 | 26,64 |
VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
PLZL | POLYUS | Materialien | 0,16 | 0.0 | 0,00 |
GMKN | GMK NORILSKIY NIKEL | Materialien | 0,61 | 0.0 | 0,00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,12 | 0.0 | 0,00 |
YNDX | NEBIUS NV CLASS A | Kommunikation | 2,04 | 0.0 | 0,00 |
LKOH | NK LUKOIL | Energie | 3,19 | 0.0 | 0,00 |
ROSN | NK ROSNEFT | Energie | 3,85 | 0.0 | 0,00 |
NVTK | NOVATEK | Energie | 8,65 | 0.0 | 0,00 |
TATN | TATNEFT | Energie | 11,37 | 0.0 | 0,00 |
MTSS | MOBILNYE TELESISTEMY | Kommunikation | 20,96 | 0.0 | 0,00 |
SBER | SBERBANK ROSSII | Financials | 63,01 | 0.0 | 0,00 |
GAZP | GAZPROM | Energie | 88,35 | 0.0 | 0,00 |
ZAR | ZAR/USD | Cash und/oder Derivate | 724,66 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
MESZ4 | MSCI EMER MKT INDEX (ICE) DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.097,80 |
MFSZ4 | MSCI EAFE INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.293,40 |
ESZ4 | S&P500 EMINI DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.920,00 |