Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1769 securities.
Note: The data shown here is as of date Okt. 21, 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 | 761.228.564,67 | 449.0 | 143,71 |
AAPL | APPLE INC | IT | 741.228.587,52 | 437.0 | 236,48 |
MSFT | MICROSOFT CORP | IT | 635.074.425,86 | 375.0 | 418,78 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 381.678.634,12 | 225.0 | 189,07 |
NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 323.254.525,34 | 191.0 | 9,98 |
META | META PLATFORMS INC CLASS A | Kommunikation | 271.233.377,64 | 160.0 | 575,16 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 206.991.204,21 | 122.0 | 164,07 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 183.399.172,60 | 108.0 | 165,80 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 179.565.836,41 | 106.0 | 33,95 |
AVGO | BROADCOM INC | IT | 170.062.111,58 | 100.0 | 179,99 |
LLY | ELI LILLY | Gesundheitsversorgung | 156.912.719,84 | 93.0 | 906,13 |
JPM | JPMORGAN CHASE & CO | Financials | 137.435.569,00 | 81.0 | 223,00 |
TSLA | TESLA INC | Zyklische Konsumgüter | 135.452.392,80 | 80.0 | 218,85 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 132.438.308,64 | 78.0 | 464,16 |
XOM | EXXON MOBIL CORP | Energie | 116.252.450,00 | 69.0 | 120,08 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 112.627.593,48 | 66.0 | 571,47 |
V | VISA INC CLASS A | Financials | 95.414.341,80 | 56.0 | 286,85 |
MA | MASTERCARD INC CLASS A | Financials | 92.596.222,95 | 55.0 | 515,01 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 86.215.328,50 | 51.0 | 169,54 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 85.791.040,00 | 51.0 | 406,40 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 84.333.402,09 | 50.0 | 162,83 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 83.610.882,99 | 49.0 | 886,77 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 82.068.853,99 | 48.0 | 117,36 |
4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 81.382.347,48 | 48.0 | 35,58 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 76.576.525,72 | 45.0 | 80,81 |
700 | TENCENT HOLDINGS LTD | Kommunikation | 74.784.872,17 | 44.0 | 54,16 |
NFLX | NETFLIX INC | Kommunikation | 72.452.592,94 | 43.0 | 772,07 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 70.042.039,20 | 41.0 | 186,54 |
CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 66.564.363,80 | 39.0 | 4,66 |
IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 63.759.522,68 | 38.0 | 6,39 |
BAC | BANK OF AMERICA CORP | Financials | 61.796.322,72 | 36.0 | 41,76 |
ORCL | ORACLE CORP | IT | 61.145.970,24 | 36.0 | 173,76 |
ASML | ASML HOLDING NV | IT | 61.085.585,54 | 36.0 | 712,51 |
CRM | SALESFORCE INC | IT | 60.350.918,65 | 36.0 | 291,29 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 59.974.172,55 | 35.0 | 69,45 |
CVX | CHEVRON CORP | Energie | 58.512.772,80 | 35.0 | 150,88 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 58.379.998,89 | 34.0 | 99,83 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 57.472.410,06 | 34.0 | 106,34 |
AMD | ADVANCED MICRO DEVICES INC | IT | 55.706.330,50 | 33.0 | 157,90 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 51.591.089,67 | 30.0 | 155,10 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 51.447.316,19 | 30.0 | 116,10 |
SAP | SAP | IT | 51.404.703,95 | 30.0 | 228,35 |
WFC | WELLS FARGO | Financials | 50.310.052,98 | 30.0 | 64,02 |
LIN | LINDE PLC | Materialien | 50.199.836,16 | 30.0 | 483,36 |
ACN | ACCENTURE PLC CLASS A | IT | 50.146.984,77 | 30.0 | 376,03 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 50.040.609,30 | 30.0 | 175,01 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 48.945.367,70 | 29.0 | 595,37 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 48.761.750,55 | 29.0 | 315,45 |
CSCO | CISCO SYSTEMS INC | IT | 48.674.700,11 | 29.0 | 56,59 |
ADBE | ADOBE INC | IT | 47.792.105,04 | 28.0 | 497,71 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 47.207.679,02 | 28.0 | 314,89 |
SHEL | SHELL PLC | Energie | 45.413.787,98 | 27.0 | 33,17 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 45.019.059,75 | 27.0 | 231,75 |
9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 43.931.149,83 | 26.0 | 12,58 |
005930 | SAMSUNG ELECTRONICS LTD | IT | 43.806.384,53 | 26.0 | 42,90 |
GE | GE AEROSPACE | Industrie | 43.787.211,20 | 26.0 | 194,23 |
CAT | CATERPILLAR INC | Industrie | 42.620.501,52 | 25.0 | 390,48 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 42.195.368,25 | 25.0 | 116,99 |
DHR | DANAHER CORP | Gesundheitsversorgung | 40.049.199,19 | 24.0 | 272,09 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 39.644.017,16 | 23.0 | 518,86 |
QCOM | QUALCOMM INC | IT | 39.553.241,29 | 23.0 | 169,01 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 39.289.038,16 | 23.0 | 118,96 |
INTU | INTUIT INC | IT | 39.247.317,04 | 23.0 | 613,93 |
MC | LVMH | Zyklische Konsumgüter | 39.239.160,53 | 23.0 | 662,02 |
RTX | RTX CORP | Industrie | 38.849.088,90 | 23.0 | 125,90 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 38.655.767,58 | 23.0 | 16,92 |
NOW | SERVICENOW INC | IT | 38.450.895,80 | 23.0 | 918,34 |
TXN | TEXAS INSTRUMENT INC | IT | 38.129.339,82 | 22.0 | 195,77 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.943.136,80 | 22.0 | 43,70 |
RY | ROYAL BANK OF CANADA | Financials | 37.685.751,45 | 22.0 | 125,07 |
DIS | WALT DISNEY | Kommunikation | 37.283.918,84 | 22.0 | 96,62 |
NEE | NEXTERA ENERGY INC | Versorger | 36.688.086,21 | 22.0 | 84,03 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 36.461.212,20 | 22.0 | 276,84 |
SPGI | S&P GLOBAL INC | Financials | 36.378.970,27 | 21.0 | 523,19 |
AXP | AMERICAN EXPRESS | Financials | 36.138.916,68 | 21.0 | 270,74 |
AMGN | AMGEN INC | Gesundheitsversorgung | 36.132.115,50 | 21.0 | 316,74 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 35.640.460,80 | 21.0 | 40,53 |
HSBA | HSBC HOLDINGS PLC | Financials | 35.459.519,36 | 21.0 | 8,78 |
PFE | PFIZER INC | Gesundheitsversorgung | 34.369.042,51 | 20.0 | 28,93 |
GS | GOLDMAN SACHS GROUP INC | Financials | 34.075.900,20 | 20.0 | 517,80 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 33.965.814,10 | 20.0 | 96,38 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 33.776.413,78 | 20.0 | 62,27 |
AMAT | APPLIED MATERIAL INC | IT | 33.244.672,42 | 20.0 | 184,46 |
MS | MORGAN STANLEY | Financials | 33.167.131,36 | 20.0 | 118,28 |
T | AT&T INC | Kommunikation | 32.972.498,16 | 19.0 | 21,66 |
SIE | SIEMENS N AG | Industrie | 32.806.123,72 | 19.0 | 200,56 |
UBER | UBER TECHNOLOGIES INC | Industrie | 32.333.575,14 | 19.0 | 80,46 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 31.732.971,84 | 19.0 | 4.363,72 |
TTE | TOTALENERGIES | Energie | 31.331.021,86 | 18.0 | 64,95 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 31.057.844,00 | 18.0 | 221,50 |
SU | SCHNEIDER ELECTRIC | Industrie | 30.840.383,19 | 18.0 | 263,62 |
LMT | LOCKHEED MARTIN CORP | Industrie | 30.609.421,83 | 18.0 | 614,61 |
PGR | PROGRESSIVE CORP | Financials | 30.481.208,10 | 18.0 | 250,74 |
UNP | UNION PACIFIC CORP | Industrie | 30.406.918,85 | 18.0 | 240,35 |
BHP | BHP GROUP LTD | Materialien | 30.352.131,32 | 18.0 | 28,45 |
ETN | EATON PLC | Industrie | 29.494.702,74 | 17.0 | 347,07 |
BLK | BLACKROCK INC | Financials | 29.371.558,68 | 17.0 | 1.000,53 |
ALV | ALLIANZ | Financials | 28.770.054,58 | 17.0 | 326,35 |
TJX | TJX INC | Zyklische Konsumgüter | 27.869.780,58 | 16.0 | 115,66 |
BX | BLACKSTONE INC | Financials | 27.851.391,61 | 16.0 | 170,77 |
PANW | PALO ALTO NETWORKS INC | IT | 27.629.984,56 | 16.0 | 378,41 |
COP | CONOCOPHILLIPS | Energie | 27.560.504,94 | 16.0 | 104,99 |
SYK | STRYKER CORP | Gesundheitsversorgung | 27.157.770,25 | 16.0 | 367,25 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 27.136.921,95 | 16.0 | 88,05 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 27.041.248,49 | 16.0 | 478,09 |
CB | CHUBB LTD | Financials | 26.409.465,95 | 16.0 | 297,85 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 26.235.830,78 | 15.0 | 1,00 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 26.157.555,99 | 15.0 | 18,04 |
SAN | SANOFI SA | Gesundheitsversorgung | 25.757.198,65 | 15.0 | 108,17 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 25.612.393,76 | 15.0 | 10,74 |
MU | MICRON TECHNOLOGY INC | IT | 25.534.646,28 | 15.0 | 109,08 |
FI | FISERV INC | Financials | 25.493.883,83 | 15.0 | 197,17 |
TMUS | T MOBILE US INC | Kommunikation | 25.248.306,26 | 15.0 | 222,77 |
ANET | ARISTA NETWORKS INC | IT | 25.047.162,91 | 15.0 | 406,01 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 24.892.877,79 | 15.0 | 290,91 |
6501 | HITACHI LTD | Industrie | 24.494.176,18 | 14.0 | 26,32 |
USD | USD CASH | Cash und/oder Derivate | 24.340.254,47 | 14.0 | 100,00 |
DE | DEERE | Industrie | 24.317.487,84 | 14.0 | 406,96 |
PLD | PROLOGIS REIT INC | Immobilien | 24.171.232,57 | 14.0 | 117,77 |
3690 | MEITUAN | Zyklische Konsumgüter | 24.023.408,01 | 14.0 | 23,31 |
C | CITIGROUP INC | Financials | 23.980.950,99 | 14.0 | 61,83 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 23.944.622,23 | 14.0 | 91,03 |
ADI | ANALOG DEVICES INC | IT | 23.691.513,61 | 14.0 | 225,67 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 23.669.698,05 | 14.0 | 96,45 |
ABBN | ABB LTD | Industrie | 23.447.972,26 | 14.0 | 56,78 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 23.227.330,12 | 14.0 | 52,12 |
MMC | MARSH & MCLENNAN INC | Financials | 22.969.220,22 | 14.0 | 222,06 |
UBSG | UBS GROUP AG | Financials | 22.828.575,15 | 13.0 | 32,39 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 22.695.581,19 | 13.0 | 221,47 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.582.869,61 | 13.0 | 86,29 |
KLAC | KLA CORP | IT | 22.549.768,36 | 13.0 | 673,61 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 22.121.508,50 | 13.0 | 968,50 |
TD | TORONTO DOMINION | Financials | 21.888.522,24 | 13.0 | 56,70 |
SCHW | CHARLES SCHWAB CORP | Financials | 21.804.076,81 | 13.0 | 70,87 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 21.652.447,39 | 13.0 | 186,23 |
SO | SOUTHERN | Versorger | 21.567.514,32 | 13.0 | 92,73 |
LRCX | LAM RESEARCH CORP | IT | 21.315.751,92 | 13.0 | 72,84 |
IBE | IBERDROLA SA | Versorger | 21.193.993,48 | 13.0 | 15,22 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 21.189.525,84 | 12.0 | 81,48 |
UCG | UNICREDIT | Financials | 21.066.748,81 | 12.0 | 43,94 |
CSL | CSL LTD | Gesundheitsversorgung | 20.992.270,60 | 12.0 | 202,20 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 20.976.632,18 | 12.0 | 30,22 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 20.961.673,04 | 12.0 | 82,66 |
CI | CIGNA | Gesundheitsversorgung | 20.802.461,03 | 12.0 | 320,23 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 20.484.328,08 | 12.0 | 131,33 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 20.389.127,47 | 12.0 | 394,07 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.258.345,76 | 12.0 | 422,26 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 20.256.724,45 | 12.0 | 70,43 |
INTC | INTEL CORPORATION CORP | IT | 20.200.289,84 | 12.0 | 22,84 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 19.909.297,24 | 12.0 | 2.100,58 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 19.852.852,32 | 12.0 | 410,76 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 19.715.752,80 | 12.0 | 400,80 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 19.656.928,08 | 12.0 | 273,72 |
SHW | SHERWIN WILLIAMS | Materialien | 19.650.581,25 | 12.0 | 381,75 |
2317 | HON HAI PRECISION INDUSTRY LTD | IT | 19.646.085,49 | 12.0 | 6,57 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 19.640.761,84 | 12.0 | 166,34 |
BA | BOEING | Industrie | 19.553.817,18 | 12.0 | 159,82 |
1299 | AIA GROUP LTD | Financials | 19.426.866,06 | 11.0 | 7,98 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 19.382.061,15 | 11.0 | 189,45 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.093.681,89 | 11.0 | 608,25 |
REL | RELX PLC | Industrie | 18.996.346,42 | 11.0 | 47,41 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 18.890.905,52 | 11.0 | 64,41 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 18.790.930,56 | 11.0 | 124,86 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 18.733.122,57 | 11.0 | 21,31 |
WM | WASTE MANAGEMENT INC | Industrie | 18.630.628,10 | 11.0 | 211,82 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 18.539.136,22 | 11.0 | 49,06 |
PYPL | PAYPAL HOLDINGS INC | Financials | 18.441.634,08 | 11.0 | 80,56 |
8035 | TOKYO ELECTRON LTD | IT | 18.313.554,53 | 11.0 | 157,88 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 18.265.792,54 | 11.0 | 39,50 |
BP. | BP PLC | Energie | 18.101.131,76 | 11.0 | 5,26 |
AIR | AIRBUS GROUP | Industrie | 18.087.779,89 | 11.0 | 150,43 |
6861 | KEYENCE CORP | IT | 18.075.370,23 | 11.0 | 445,21 |
WELL | WELLTOWER INC | Immobilien | 17.821.601,56 | 11.0 | 130,06 |
EQIX | EQUINIX REIT INC | Immobilien | 17.803.826,02 | 11.0 | 879,94 |
MCO | MOODYS CORP | Financials | 17.725.830,96 | 10.0 | 486,96 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 17.592.027,01 | 10.0 | 0,78 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 17.517.173,70 | 10.0 | 1.219,01 |
DUK | DUKE ENERGY CORP | Versorger | 17.473.008,38 | 10.0 | 119,89 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 17.451.071,82 | 10.0 | 35,71 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 17.249.726,27 | 10.0 | 34,10 |
KKR | KKR AND CO INC | Financials | 17.106.525,58 | 10.0 | 140,57 |
PH | PARKER-HANNIFIN CORP | Industrie | 17.072.182,68 | 10.0 | 639,24 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 17.052.031,50 | 10.0 | 42,70 |
ENB | ENBRIDGE INC | Energie | 17.016.631,25 | 10.0 | 41,55 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 16.901.940,99 | 10.0 | 146,40 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 16.861.587,55 | 10.0 | 26,30 |
SAF | SAFRAN SA | Industrie | 16.849.645,56 | 10.0 | 231,33 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 16.652.111,19 | 10.0 | 19,03 |
APH | AMPHENOL CORP CLASS A | IT | 16.563.164,04 | 10.0 | 66,87 |
MSI | MOTOROLA SOLUTIONS INC | IT | 16.553.461,60 | 10.0 | 477,10 |
SAN | BANCO SANTANDER SA | Financials | 16.544.860,72 | 10.0 | 4,96 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.535.988,00 | 10.0 | 99,36 |
000660 | SK HYNIX INC | IT | 16.533.144,92 | 10.0 | 138,82 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 16.472.185,20 | 10.0 | 59,70 |
CME | CME GROUP INC CLASS A | Financials | 16.368.942,70 | 10.0 | 227,05 |
MMM | 3M | Industrie | 16.118.638,76 | 10.0 | 134,84 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 16.093.747,86 | 9.0 | 264,97 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 16.077.139,89 | 9.0 | 78,78 |
SNPS | SYNOPSYS INC | IT | 16.013.046,48 | 9.0 | 505,59 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 16.001.054,16 | 9.0 | 185,64 |
ITW | ILLINOIS TOOL INC | Industrie | 15.948.404,99 | 9.0 | 258,37 |
RIO | RIO TINTO PLC | Materialien | 15.918.255,24 | 9.0 | 64,52 |
AON | AON PLC CLASS A | Financials | 15.860.598,82 | 9.0 | 357,43 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 15.781.261,32 | 9.0 | 331,56 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 15.775.580,93 | 9.0 | 7,37 |
TDG | TRANSDIGM GROUP INC | Industrie | 15.765.824,48 | 9.0 | 1.386,86 |
CTAS | CINTAS CORP | Industrie | 15.725.357,70 | 9.0 | 211,55 |
BNP | BNP PARIBAS SA | Financials | 15.667.278,90 | 9.0 | 71,29 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.635.805,15 | 9.0 | 58,17 |
GEV | GE VERNOVA INC | Industrie | 15.632.945,79 | 9.0 | 276,43 |
CS | AXA SA | Financials | 15.599.478,02 | 9.0 | 38,70 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.434.320,25 | 9.0 | 150,91 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 15.337.599,05 | 9.0 | 253,15 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 15.247.365,97 | 9.0 | 37,64 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 15.236.282,63 | 9.0 | 34,21 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.167.965,91 | 9.0 | 531,24 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 15.101.353,21 | 9.0 | 21,69 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 15.068.389,14 | 9.0 | 42,13 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 15.055.930,08 | 9.0 | 508,32 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 14.995.530,65 | 9.0 | 309,55 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 14.990.768,41 | 9.0 | 353,56 |
EOG | EOG RESOURCES INC | Energie | 14.927.685,37 | 9.0 | 125,71 |
7741 | HOYA CORP | Gesundheitsversorgung | 14.911.418,02 | 9.0 | 135,31 |
GD | GENERAL DYNAMICS CORP | Industrie | 14.874.718,56 | 9.0 | 308,08 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 14.859.330,75 | 9.0 | 529,65 |
BN | BROOKFIELD CORP CLASS A | Financials | 14.799.356,58 | 9.0 | 55,40 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 14.786.762,00 | 9.0 | 235,77 |
AFL | AFLAC INC | Financials | 14.753.901,25 | 9.0 | 112,75 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 14.740.594,94 | 9.0 | 2.238,52 |
FCX | FREEPORT MCMORAN INC | Materialien | 14.649.744,90 | 9.0 | 47,94 |
CSX | CSX CORP | Industrie | 14.586.830,28 | 9.0 | 33,66 |
BMO | BANK OF MONTREAL | Financials | 14.557.380,58 | 9.0 | 92,84 |
CARR | CARRIER GLOBAL CORP | Industrie | 14.383.345,34 | 8.0 | 81,38 |
ECL | ECOLAB INC | Materialien | 14.366.383,32 | 8.0 | 259,19 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.248.645,32 | 8.0 | 240,52 |
2454 | MEDIATEK INC | IT | 14.233.055,89 | 8.0 | 41,62 |
WMB | WILLIAMS INC | Energie | 14.207.856,00 | 8.0 | 52,00 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 14.177.316,83 | 8.0 | 138,01 |
FDX | FEDEX CORP | Industrie | 14.103.385,46 | 8.0 | 268,81 |
MRVL | MARVELL TECHNOLOGY INC | IT | 14.035.399,77 | 8.0 | 81,83 |
CSU | CONSTELLATION SOFTWARE INC | IT | 13.943.881,36 | 8.0 | 3.159,01 |
ADSK | AUTODESK INC | IT | 13.872.637,94 | 8.0 | 289,78 |
WDAY | WORKDAY INC CLASS A | IT | 13.857.431,25 | 8.0 | 243,75 |
BNS | BANK OF NOVA SCOTIA | Financials | 13.842.729,32 | 8.0 | 52,92 |
EMR | EMERSON ELECTRIC | Industrie | 13.717.227,99 | 8.0 | 110,41 |
NG. | NATIONAL GRID PLC | Versorger | 13.710.295,37 | 8.0 | 13,25 |
NEM | NEWMONT | Materialien | 13.679.783,40 | 8.0 | 57,57 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 13.621.307,70 | 8.0 | 236,95 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 13.596.585,17 | 8.0 | 58,44 |
8058 | MITSUBISHI CORP | Industrie | 13.585.197,51 | 8.0 | 18,90 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 13.514.092,98 | 8.0 | 92,23 |
INGA | ING GROEP NV | Financials | 13.472.718,85 | 8.0 | 17,20 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.275.255,90 | 8.0 | 157,02 |
USB | US BANCORP | Financials | 13.243.985,84 | 8.0 | 47,92 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 13.223.532,15 | 8.0 | 112,30 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 13.185.254,88 | 8.0 | 9,83 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 13.137.607,14 | 8.0 | 48,93 |
DG | VINCI SA | Industrie | 12.835.724,36 | 8.0 | 114,20 |
8001 | ITOCHU CORP | Industrie | 12.831.250,29 | 8.0 | 50,40 |
NXPI | NXP SEMICONDUCTORS NV | IT | 12.826.719,80 | 8.0 | 230,15 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 12.777.190,65 | 8.0 | 137,19 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 12.743.825,09 | 8.0 | 60,80 |
AMP | AMERIPRISE FINANCE INC | Financials | 12.740.917,92 | 8.0 | 522,64 |
MPC | MARATHON PETROLEUM CORP | Energie | 12.733.717,23 | 8.0 | 156,91 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 12.730.856,16 | 8.0 | 248,16 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 12.724.848,78 | 8.0 | 186,27 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 12.701.041,97 | 7.0 | 21,03 |
ENEL | ENEL | Versorger | 12.627.596,91 | 7.0 | 7,95 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 12.536.253,86 | 7.0 | 65,21 |
TRV | TRAVELERS COMPANIES INC | Financials | 12.424.567,40 | 7.0 | 259,70 |
8031 | MITSUI LTD | Industrie | 12.412.958,83 | 7.0 | 20,93 |
URI | UNITED RENTALS INC | Industrie | 12.388.878,93 | 7.0 | 832,53 |
ISP | INTESA SANPAOLO | Financials | 12.380.850,87 | 7.0 | 4,30 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 12.350.456,44 | 7.0 | 75,88 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 12.267.587,82 | 7.0 | 152,89 |
SLB | SCHLUMBERGER NV | Energie | 12.221.112,90 | 7.0 | 42,43 |
PSX | PHILLIPS | Energie | 12.175.596,44 | 7.0 | 131,32 |
AJG | ARTHUR J GALLAGHER | Financials | 12.164.908,86 | 7.0 | 289,62 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 12.104.703,28 | 7.0 | 3.218,48 |
RACE | FERRARI NV | Zyklische Konsumgüter | 12.087.978,90 | 7.0 | 477,83 |
GLEN | GLENCORE PLC | Materialien | 12.059.280,08 | 7.0 | 5,29 |
TFC | TRUIST FINANCIAL CORP | Financials | 11.981.383,40 | 7.0 | 42,43 |
FTNT | FORTINET INC | IT | 11.960.756,70 | 7.0 | 82,05 |
OKE | ONEOK INC | Energie | 11.904.406,28 | 7.0 | 96,82 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 11.900.341,82 | 7.0 | 62,39 |
PCAR | PACCAR INC | Industrie | 11.894.548,37 | 7.0 | 109,61 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.882.624,88 | 7.0 | 90,66 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 11.880.447,10 | 7.0 | 159,61 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 11.815.814,84 | 7.0 | 32,74 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 11.746.110,75 | 7.0 | 77,55 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 11.742.860,73 | 7.0 | 32,50 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 11.717.101,07 | 7.0 | 29,80 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 11.707.611,30 | 7.0 | 883,26 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 11.625.806,21 | 7.0 | 0,80 |
MFC | MANULIFE FINANCIAL CORP | Financials | 11.592.090,57 | 7.0 | 30,05 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 11.539.964,58 | 7.0 | 230,38 |
BA. | BAE SYSTEMS PLC | Industrie | 11.471.545,69 | 7.0 | 17,26 |
GWW | WW GRAINGER INC | Industrie | 11.391.820,48 | 7.0 | 1.120,36 |
ROP | ROPER TECHNOLOGIES INC | IT | 11.362.617,60 | 7.0 | 556,80 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 11.353.842,19 | 7.0 | 47,51 |
9433 | KDDI CORP | Kommunikation | 11.285.661,42 | 7.0 | 31,54 |
O | REALTY INCOME REIT CORP | Immobilien | 11.282.090,77 | 7.0 | 63,79 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 11.219.646,63 | 7.0 | 174,21 |
INVE B | INVESTOR CLASS B | Financials | 11.180.006,12 | 7.0 | 29,23 |
EXPN | EXPERIAN PLC | Industrie | 11.165.298,84 | 7.0 | 50,44 |
TEL | TE CONNECTIVITY PLC | IT | 11.118.455,26 | 7.0 | 147,73 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 11.080.129,20 | 7.0 | 165,20 |
BBCA | BANK CENTRAL ASIA | Financials | 11.033.244,60 | 7.0 | 0,69 |
SU | SUNCOR ENERGY INC | Energie | 10.974.367,79 | 6.0 | 38,98 |
HWM | HOWMET AEROSPACE INC | Industrie | 10.919.595,60 | 6.0 | 106,32 |
HOLN | HOLCIM LTD AG | Materialien | 10.862.638,72 | 6.0 | 97,14 |
7974 | NINTENDO LTD | Kommunikation | 10.840.409,33 | 6.0 | 53,59 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 10.812.272,00 | 6.0 | 100,16 |
MSCI | MSCI INC | Financials | 10.810.614,24 | 6.0 | 603,81 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 10.795.869,40 | 6.0 | 61,76 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.686.478,66 | 6.0 | 147,29 |
MET | METLIFE INC | Financials | 10.617.726,00 | 6.0 | 84,84 |
KMI | KINDER MORGAN INC | Energie | 10.601.090,00 | 6.0 | 24,74 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 10.567.737,58 | 6.0 | 118,21 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 10.559.535,71 | 6.0 | 91,30 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.555.775,62 | 6.0 | 77,17 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 10.523.382,74 | 6.0 | 17,20 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.468.203,90 | 6.0 | 144,21 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 10.454.523,18 | 6.0 | 627,67 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.434.735,08 | 6.0 | 144,76 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 10.417.404,91 | 6.0 | 10,15 |
IT | GARTNER INC | IT | 10.382.047,65 | 6.0 | 531,35 |
TRGP | TARGA RESOURCES CORP | Energie | 10.360.436,28 | 6.0 | 161,71 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.345.944,51 | 6.0 | 180,63 |
PSA | PUBLIC STORAGE REIT | Immobilien | 10.309.252,10 | 6.0 | 331,85 |
SRE | SEMPRA | Versorger | 10.305.576,06 | 6.0 | 84,93 |
BAS | BASF N | Materialien | 10.238.229,15 | 6.0 | 50,42 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 10.184.847,42 | 6.0 | 14,77 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.177.950,78 | 6.0 | 125,57 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 10.102.640,62 | 6.0 | 21,17 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 10.080.211,87 | 6.0 | 146,47 |
PAYX | PAYCHEX INC | Industrie | 10.073.967,09 | 6.0 | 141,09 |
CPRT | COPART INC | Industrie | 10.009.316,16 | 6.0 | 52,56 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 9.959.539,60 | 6.0 | 199,67 |
D | DOMINION ENERGY INC | Versorger | 9.940.667,85 | 6.0 | 60,03 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.873.392,20 | 6.0 | 248,15 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.831.037,95 | 6.0 | 53,77 |
BARC | BARCLAYS PLC | Financials | 9.830.075,51 | 6.0 | 3,12 |
VLO | VALERO ENERGY CORP | Energie | 9.823.072,50 | 6.0 | 135,50 |
PWR | QUANTA SERVICES INC | Industrie | 9.770.606,40 | 6.0 | 317,64 |
NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 9.767.868,94 | 6.0 | 234,98 |
9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 9.759.591,69 | 6.0 | 19,93 |
CCI | CROWN CASTLE INC | Immobilien | 9.749.060,25 | 6.0 | 110,19 |
CMI | CUMMINS INC | Industrie | 9.743.997,78 | 6.0 | 333,63 |
DD | DUPONT DE NEMOURS INC | Materialien | 9.707.685,21 | 6.0 | 84,87 |
WCN | WASTE CONNECTIONS INC | Industrie | 9.601.391,40 | 6.0 | 181,70 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.600.278,48 | 6.0 | 136,76 |
1810 | XIAOMI CORP | IT | 9.581.148,09 | 6.0 | 3,12 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 9.565.100,23 | 6.0 | 70,06 |
RSG | REPUBLIC SERVICES INC | Industrie | 9.565.206,93 | 6.0 | 204,11 |
LNG | CHENIERE ENERGY INC | Energie | 9.541.664,72 | 6.0 | 181,07 |
3988 | BANK OF CHINA LTD H | Financials | 9.510.657,02 | 6.0 | 0,48 |
ALC | ALCON AG | Gesundheitsversorgung | 9.498.818,70 | 6.0 | 94,58 |
FICO | FAIR ISAAC CORP | IT | 9.435.742,95 | 6.0 | 1.994,45 |
VST | VISTRA CORP | Versorger | 9.423.996,78 | 6.0 | 130,38 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 9.422.513,92 | 6.0 | 105,52 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 9.417.056,56 | 6.0 | 62,72 |
6701 | NEC CORP | IT | 9.395.633,80 | 6.0 | 88,72 |
DB1 | DEUTSCHE BOERSE AG | Financials | 9.392.738,41 | 6.0 | 235,34 |
ALL | ALLSTATE CORP | Financials | 9.382.338,56 | 6.0 | 192,64 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.373.673,63 | 6.0 | 40,11 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.357.909,45 | 6.0 | 70,05 |
NUE | NUCOR CORP | Materialien | 9.347.242,36 | 6.0 | 156,11 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 9.334.495,39 | 6.0 | 86,66 |
COR | CENCORA INC | Gesundheitsversorgung | 9.259.594,84 | 5.0 | 236,54 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 9.193.227,21 | 5.0 | 6,31 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 9.189.349,77 | 5.0 | 120,93 |
DHL | DEUTSCHE POST AG | Industrie | 9.167.013,94 | 5.0 | 40,79 |
SIKA | SIKA AG | Materialien | 9.135.581,32 | 5.0 | 291,53 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 9.053.592,30 | 5.0 | 168,69 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.044.328,22 | 5.0 | 199,91 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.031.564,10 | 5.0 | 68,77 |
HES | HESS CORP | Energie | 9.018.630,72 | 5.0 | 139,59 |
GIVN | GIVAUDAN SA | Materialien | 8.978.590,91 | 5.0 | 4.957,81 |
IFX | INFINEON TECHNOLOGIES AG | IT | 8.961.597,92 | 5.0 | 32,48 |
HPQ | HP INC | IT | 8.957.164,66 | 5.0 | 36,46 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 8.946.396,89 | 5.0 | 90,17 |
VOLV B | VOLVO CLASS B | Industrie | 8.931.918,54 | 5.0 | 25,79 |
FAST | FASTENAL | Industrie | 8.928.229,31 | 5.0 | 77,77 |
IRM | IRON MOUNTAIN INC | Immobilien | 8.864.046,66 | 5.0 | 123,41 |
PCG | PG&E CORP | Versorger | 8.853.165,75 | 5.0 | 20,35 |
KR | KROGER | Nichtzyklische Konsumgüter | 8.843.746,14 | 5.0 | 56,34 |
GMG | GOODMAN GROUP UNITS | Immobilien | 8.837.641,78 | 5.0 | 24,73 |
TRP | TC ENERGY CORP | Energie | 8.723.374,82 | 5.0 | 47,37 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.697.907,84 | 5.0 | 123,52 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.674.950,65 | 5.0 | 239,21 |
EXC | EXELON CORP | Versorger | 8.664.772,50 | 5.0 | 40,50 |
GLW | CORNING INC | IT | 8.651.074,44 | 5.0 | 47,03 |
DSV | DSV | Industrie | 8.630.864,11 | 5.0 | 219,51 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 8.607.896,96 | 5.0 | 10,88 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.563.285,90 | 5.0 | 198,05 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.545.244,78 | 5.0 | 231,19 |
SNOW | SNOWFLAKE INC CLASS A | IT | 8.534.790,60 | 5.0 | 119,56 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.536.013,01 | 5.0 | 28,58 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.484.181,80 | 5.0 | 22,92 |
6857 | ADVANTEST CORP | IT | 8.467.140,34 | 5.0 | 54,45 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.441.066,13 | 5.0 | 241,19 |
9434 | SOFTBANK CORP | Kommunikation | 8.338.212,79 | 5.0 | 1,25 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.226.460,88 | 5.0 | 189,97 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 8.218.335,66 | 5.0 | 112,11 |
AAL | ANGLO AMERICAN PLC | Materialien | 8.212.785,65 | 5.0 | 30,71 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.206.718,07 | 5.0 | 76,87 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 8.180.916,55 | 5.0 | 0,60 |
III | 3I GROUP PLC | Financials | 8.178.974,07 | 5.0 | 44,06 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 8.169.854,40 | 5.0 | 53,62 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 8.156.715,33 | 5.0 | 292,01 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.154.248,34 | 5.0 | 75,18 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.139.077,76 | 5.0 | 453,38 |
9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 8.131.412,87 | 5.0 | 60,15 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 8.128.746,84 | 5.0 | 74,71 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.073.138,87 | 5.0 | 14,89 |
RMD | RESMED INC | Gesundheitsversorgung | 7.953.816,70 | 5.0 | 240,05 |
EA | ELECTRONIC ARTS INC | Kommunikation | 7.949.791,89 | 5.0 | 145,71 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 7.948.746,00 | 5.0 | 134,00 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 7.924.737,60 | 5.0 | 213,72 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.920.065,16 | 5.0 | 51,82 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 7.916.203,71 | 5.0 | 577,53 |
XEL | XCEL ENERGY INC | Versorger | 7.829.101,47 | 5.0 | 63,43 |
9999 | NETEASE INC | Kommunikation | 7.811.956,26 | 5.0 | 16,14 |
ED | CONSOLIDATED EDISON INC | Versorger | 7.807.666,02 | 5.0 | 106,26 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 7.802.391,22 | 5.0 | 36,50 |
ENI | ENI | Energie | 7.774.161,04 | 5.0 | 15,45 |
VRSK | VERISK ANALYTICS INC | Industrie | 7.710.536,49 | 5.0 | 268,09 |
NTAP | NETAPP INC | IT | 7.696.026,52 | 5.0 | 125,32 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 7.692.028,15 | 5.0 | 11,63 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.688.310,00 | 5.0 | 108,50 |
STT | STATE STREET CORP | Financials | 7.675.529,76 | 5.0 | 90,19 |
WKL | WOLTERS KLUWER NV | Industrie | 7.664.919,97 | 5.0 | 172,06 |
IR | INGERSOLL RAND INC | Industrie | 7.659.097,04 | 5.0 | 100,03 |
VMC | VULCAN MATERIALS | Materialien | 7.571.532,32 | 4.0 | 259,94 |
DBK | DEUTSCHE BANK AG | Financials | 7.521.167,24 | 4.0 | 17,46 |
EFX | EQUIFAX INC | Industrie | 7.520.229,12 | 4.0 | 275,83 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 7.515.976,50 | 4.0 | 99,09 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.497.126,92 | 4.0 | 125,66 |
4901 | FUJIFILM HOLDINGS CORP | IT | 7.488.404,94 | 4.0 | 24,40 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.478.955,29 | 4.0 | 66,94 |
NDA FI | NORDEA BANK | Financials | 7.431.545,56 | 4.0 | 11,85 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 7.430.413,92 | 4.0 | 0,97 |
AHT | ASHTEAD GROUP PLC | Industrie | 7.413.930,50 | 4.0 | 75,93 |
EBAY | EBAY INC | Zyklische Konsumgüter | 7.393.990,88 | 4.0 | 64,16 |
ADYEN | ADYEN NV | Financials | 7.387.025,62 | 4.0 | 1.536,41 |
005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 7.379.192,84 | 4.0 | 172,34 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 7.359.908,15 | 4.0 | 27,25 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 7.358.765,70 | 4.0 | 219,05 |
CTVA | CORTEVA INC | Materialien | 7.337.816,25 | 4.0 | 59,25 |
FANG | DIAMONDBACK ENERGY INC | Energie | 7.308.986,29 | 4.0 | 182,41 |
DOW | DOW INC | Materialien | 7.296.086,45 | 4.0 | 52,21 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.280.369,60 | 4.0 | 164,80 |
CDW | CDW CORP | IT | 7.277.279,10 | 4.0 | 220,35 |
IFC | INTACT FINANCIAL CORP | Financials | 7.272.809,99 | 4.0 | 193,40 |
SQ | BLOCK INC CLASS A | Financials | 7.258.257,64 | 4.0 | 73,91 |
LR | LEGRAND SA | Industrie | 7.256.454,50 | 4.0 | 114,69 |
CNC | CENTENE CORP | Gesundheitsversorgung | 7.205.564,00 | 4.0 | 61,00 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.196.965,01 | 4.0 | 16,65 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.195.625,85 | 4.0 | 36,93 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 7.191.965,67 | 4.0 | 4,92 |
AME | AMETEK INC | Industrie | 7.179.339,76 | 4.0 | 169,36 |
HUM | HUMANA INC | Gesundheitsversorgung | 7.168.801,84 | 4.0 | 260,57 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.167.376,84 | 4.0 | 315,41 |
FITB | FIFTH THIRD BANCORP | Financials | 7.148.937,32 | 4.0 | 43,37 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 7.143.873,66 | 4.0 | 4,64 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 7.111.029,42 | 4.0 | 269,94 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.079.590,67 | 4.0 | 23,34 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 7.064.567,02 | 4.0 | 1,02 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 6.987.810,14 | 4.0 | 144,26 |
SSE | SSE PLC | Versorger | 6.965.734,57 | 4.0 | 24,68 |
SREN | SWISS RE AG | Financials | 6.945.794,13 | 4.0 | 132,53 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 6.931.869,68 | 4.0 | 184,84 |
NDAQ | NASDAQ INC | Financials | 6.897.714,80 | 4.0 | 74,30 |
ABX | BARRICK GOLD CORP | Materialien | 6.888.406,84 | 4.0 | 20,88 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 6.883.978,20 | 4.0 | 89,80 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.840.733,20 | 4.0 | 221,90 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.837.765,65 | 4.0 | 46,61 |
EIX | EDISON INTERNATIONAL | Versorger | 6.830.311,47 | 4.0 | 84,61 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.817.842,19 | 4.0 | 60,28 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.787.281,04 | 4.0 | 297,74 |
JPY | JPY CASH | Cash und/oder Derivate | 6.741.493,28 | 4.0 | 0,67 |
SLF | SUN LIFE FINANCIAL INC | Financials | 6.724.447,45 | 4.0 | 56,94 |
SYF | SYNCHRONY FINANCIAL | Financials | 6.670.020,53 | 4.0 | 55,81 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 6.614.167,78 | 4.0 | 72,92 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.605.677,96 | 4.0 | 1.478,44 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.598.527,70 | 4.0 | 224,15 |
NWG | NATWEST GROUP PLC | Financials | 6.594.862,25 | 4.0 | 4,64 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 6.587.462,12 | 4.0 | 2,14 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 6.573.017,84 | 4.0 | 1.365,68 |
6702 | FUJITSU LTD | IT | 6.572.233,35 | 4.0 | 20,36 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.568.083,30 | 4.0 | 32,12 |
CPAY | CORPAY INC | Financials | 6.499.004,07 | 4.0 | 348,79 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.468.638,02 | 4.0 | 136,52 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 6.453.952,82 | 4.0 | 103,39 |
6762 | TDK CORP | IT | 6.444.889,35 | 4.0 | 11,97 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.414.143,49 | 4.0 | 56,13 |
EOAN | E.ON N | Versorger | 6.409.108,63 | 4.0 | 14,04 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 6.400.438,56 | 4.0 | 166,47 |
RJF | RAYMOND JAMES INC | Financials | 6.393.612,50 | 4.0 | 137,50 |
ML | MICHELIN | Zyklische Konsumgüter | 6.386.113,43 | 4.0 | 36,48 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.381.736,56 | 4.0 | 103,91 |
AXON | AXON ENTERPRISE INC | Industrie | 6.373.332,90 | 4.0 | 443,98 |
ARGX | ARGENX | Gesundheitsversorgung | 6.331.637,90 | 4.0 | 554,97 |
ANSS | ANSYS INC | IT | 6.305.569,76 | 4.0 | 327,46 |
VICI | VICI PPTYS INC | Immobilien | 6.305.643,56 | 4.0 | 32,59 |
CAP | CAPGEMINI | IT | 6.262.812,79 | 4.0 | 196,22 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 6.253.119,90 | 4.0 | 125,06 |
BAYN | BAYER AG | Gesundheitsversorgung | 6.249.227,32 | 4.0 | 28,28 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 6.241.000,08 | 4.0 | 169,68 |
G | ASSICURAZIONI GENERALI | Financials | 6.230.946,16 | 4.0 | 28,97 |
RIO | RIO TINTO LTD | Materialien | 6.225.658,40 | 4.0 | 79,94 |
ENGI | ENGIE SA | Versorger | 6.210.514,22 | 4.0 | 17,15 |
DOV | DOVER CORP | Industrie | 6.205.842,52 | 4.0 | 192,74 |
PTC | PTC INC | IT | 6.192.798,29 | 4.0 | 184,81 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 6.175.394,20 | 4.0 | 15,38 |
1211 | BYD LTD H | Zyklische Konsumgüter | 6.174.085,87 | 4.0 | 36,97 |
BRO | BROWN & BROWN INC | Financials | 6.162.989,70 | 4.0 | 106,05 |
CSGP | COSTAR GROUP INC | Immobilien | 6.141.842,48 | 4.0 | 77,36 |
ON | ON SEMICONDUCTOR CORP | IT | 6.126.994,98 | 4.0 | 67,14 |
TRI | THOMSON REUTERS CORP | Industrie | 6.114.372,65 | 4.0 | 167,84 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 6.111.728,92 | 4.0 | 72,61 |
PPG | PPG INDUSTRIES INC | Materialien | 6.107.742,66 | 4.0 | 128,82 |
7751 | CANON INC | IT | 6.103.478,98 | 4.0 | 33,43 |
nan | NATIONAL BANK OF CANADA | Financials | 6.094.985,18 | 4.0 | 94,44 |
9888 | BAIDU CLASS A INC | Kommunikation | 6.090.851,39 | 4.0 | 11,71 |
TROW | T ROWE PRICE GROUP INC | Financials | 6.057.807,34 | 4.0 | 114,01 |
TEAM | ATLASSIAN CORP CLASS A | IT | 6.029.408,44 | 4.0 | 192,83 |
ASSA B | ASSA ABLOY B | Industrie | 6.024.478,37 | 4.0 | 32,04 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.996.666,10 | 4.0 | 243,47 |
MTB | M&T BANK CORP | Financials | 5.986.458,71 | 4.0 | 193,63 |
WSP | WSP GLOBAL INC | Industrie | 5.978.533,09 | 4.0 | 180,76 |
DDOG | DATADOG INC CLASS A | IT | 5.970.187,74 | 4.0 | 125,81 |
105560 | KB FINANCIAL GROUP INC | Financials | 5.950.494,47 | 4.0 | 67,99 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 5.942.366,64 | 4.0 | 74,16 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.942.080,82 | 4.0 | 157,82 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 5.927.670,63 | 3.0 | 49,73 |
NTR | NUTRIEN LTD | Materialien | 5.914.421,14 | 3.0 | 47,32 |
BKR | BAKER HUGHES CLASS A | Energie | 5.908.326,30 | 3.0 | 36,45 |
WEC | WEC ENERGY GROUP INC | Versorger | 5.907.832,31 | 3.0 | 99,43 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 5.877.939,66 | 3.0 | 8,85 |
DVN | DEVON ENERGY CORP | Energie | 5.872.601,76 | 3.0 | 40,08 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.855.147,02 | 3.0 | 184,67 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.838.507,23 | 3.0 | 218,81 |
4543 | TERUMO CORP | Gesundheitsversorgung | 5.821.591,40 | 3.0 | 19,60 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.816.589,13 | 3.0 | 21,89 |
NOKIA | NOKIA | IT | 5.806.998,79 | 3.0 | 4,72 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 5.755.968,45 | 3.0 | 2,84 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.735.400,18 | 3.0 | 15,76 |
PPL | PPL CORP | Versorger | 5.722.545,93 | 3.0 | 32,73 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.706.402,00 | 3.0 | 294,60 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.690.937,95 | 3.0 | 12,92 |
QNBK | QATAR NATIONAL BANK | Financials | 5.687.523,84 | 3.0 | 4,86 |
6981 | MURATA MANUFACTURING LTD | IT | 5.684.549,24 | 3.0 | 18,83 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.664.309,28 | 3.0 | 156,88 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 5.653.084,65 | 3.0 | 81,17 |
OMC | OMNICOM GROUP INC | Kommunikation | 5.615.454,78 | 3.0 | 103,61 |
3711 | ASE TECHNOLOGY HOLDING LTD | IT | 5.614.447,09 | 3.0 | 5,05 |
XYL | XYLEM INC | Industrie | 5.605.463,48 | 3.0 | 132,52 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 5.591.308,87 | 3.0 | 34,32 |
BMW | BMW AG | Zyklische Konsumgüter | 5.587.999,56 | 3.0 | 81,13 |
H | HYDRO ONE LTD | Versorger | 5.579.290,01 | 3.0 | 33,24 |
NSIS B | NOVOZYMES B | Materialien | 5.577.283,43 | 3.0 | 65,54 |
GPN | GLOBAL PAYMENTS INC | Financials | 5.561.287,52 | 3.0 | 99,98 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.550.671,49 | 3.0 | 35,49 |
WAT | WATERS CORP | Gesundheitsversorgung | 5.544.584,00 | 3.0 | 345,50 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.542.234,16 | 3.0 | 19,97 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 5.537.193,92 | 3.0 | 18,87 |
VTR | VENTAS REIT INC | Immobilien | 5.529.090,99 | 3.0 | 64,67 |
ETR | ENTERGY CORP | Versorger | 5.520.165,12 | 3.0 | 135,04 |
2308 | DELTA ELECTRONICS INC | IT | 5.519.744,66 | 3.0 | 12,52 |
CABK | CAIXABANK SA | Financials | 5.503.159,88 | 3.0 | 5,87 |
WDC | WESTERN DIGITAL CORP | IT | 5.499.244,86 | 3.0 | 67,26 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 5.492.561,45 | 3.0 | 140,17 |
APP | APPLOVIN CORP CLASS A | IT | 5.474.606,40 | 3.0 | 158,85 |
ASM | ASM INTERNATIONAL NV | IT | 5.460.722,98 | 3.0 | 557,79 |
FTV | FORTIVE CORP | Industrie | 5.446.291,52 | 3.0 | 77,12 |
FNV | FRANCO NEVADA CORP | Materialien | 5.417.918,94 | 3.0 | 132,71 |
ENR | SIEMENS ENERGY N AG | Industrie | 5.417.364,65 | 3.0 | 39,68 |
HAL | HALLIBURTON | Energie | 5.406.901,02 | 3.0 | 28,26 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 5.400.743,86 | 3.0 | 30,02 |
000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 5.397.840,31 | 3.0 | 69,08 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | 5.378.206,42 | 3.0 | 1,13 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 5.376.084,75 | 3.0 | 184,65 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.363.039,31 | 3.0 | 104,07 |
VLTO | VERALTO CORP | Industrie | 5.362.797,03 | 3.0 | 113,07 |
ALDAR | ALDAR PROPERTIES | Immobilien | 5.360.629,59 | 3.0 | 1,98 |
SNA | SNAP ON INC | Industrie | 5.352.755,80 | 3.0 | 325,99 |
DSY | DASSAULT SYSTEMES | IT | 5.330.507,27 | 3.0 | 35,77 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 5.331.122,64 | 3.0 | 9,81 |
TER | TERADYNE INC | IT | 5.316.512,74 | 3.0 | 125,93 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 5.309.407,31 | 3.0 | 39,49 |
NBK | NATIONAL BANK OF KUWAIT | Financials | 5.299.825,60 | 3.0 | 2,79 |
STAN | STANDARD CHARTERED PLC | Financials | 5.272.569,23 | 3.0 | 10,88 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.253.478,73 | 3.0 | 33,11 |
CBK | COMMERZBANK AG | Financials | 5.245.280,55 | 3.0 | 17,67 |
TRU | TRANSUNION | Industrie | 5.229.009,48 | 3.0 | 107,48 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 5.227.005,06 | 3.0 | 1,60 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.199.204,93 | 3.0 | 160,01 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 5.197.454,82 | 3.0 | 45,71 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 5.148.667,37 | 3.0 | 93,17 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.142.062,25 | 3.0 | 287,25 |
HUBB | HUBBELL INC | Industrie | 5.138.331,70 | 3.0 | 456,70 |
2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.134.664,74 | 3.0 | 2,24 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.132.078,55 | 3.0 | 112,41 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.109.975,52 | 3.0 | 212,42 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.104.593,03 | 3.0 | 15,27 |
LII | LENNOX INTERNATIONAL INC | Industrie | 5.085.786,34 | 3.0 | 603,01 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.076.323,28 | 3.0 | 143,12 |
GIB.A | CGI INC CLASS A | IT | 5.065.680,92 | 3.0 | 114,54 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.061.370,23 | 3.0 | 163,17 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.060.794,00 | 3.0 | 2,80 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 5.055.887,70 | 3.0 | 11,42 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.048.447,04 | 3.0 | 112,32 |
CVE | CENOVUS ENERGY INC | Energie | 5.038.601,82 | 3.0 | 16,91 |
KFH | KUWAIT FINANCE HOUSE | Financials | 5.039.514,17 | 3.0 | 2,31 |
SLM | SANLAM LIMITED LTD | Financials | 5.039.357,83 | 3.0 | 5,08 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 5.036.284,42 | 3.0 | 24,71 |
CIMB | CIMB GROUP HOLDINGS | Financials | 5.027.688,95 | 3.0 | 1,91 |
VRSN | VERISIGN INC | IT | 5.008.294,86 | 3.0 | 187,17 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.005.700,44 | 3.0 | 25,84 |
IAG | IA FINANCIAL INC | Financials | 5.000.641,41 | 3.0 | 85,47 |
FSR | FIRSTRAND LTD | Financials | 4.982.605,83 | 3.0 | 4,67 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 4.964.354,50 | 3.0 | 290,50 |
BALL | BALL CORP | Materialien | 4.953.262,46 | 3.0 | 66,19 |
PRU | PRUDENTIAL PLC | Financials | 4.947.314,22 | 3.0 | 8,55 |
NVR | NVR INC | Zyklische Konsumgüter | 4.934.047,37 | 3.0 | 9.655,67 |
NET | CLOUDFLARE INC CLASS A | IT | 4.924.369,06 | 3.0 | 90,74 |
CMS | CMS ENERGY CORP | Versorger | 4.922.686,56 | 3.0 | 71,17 |
WY | WEYERHAEUSER REIT | Immobilien | 4.919.252,34 | 3.0 | 32,29 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 4.915.097,69 | 3.0 | 83,99 |
EBS | ERSTE GROUP BANK AG | Financials | 4.909.317,39 | 3.0 | 53,75 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.909.245,84 | 3.0 | 372,59 |
SW | SMURFIT WESTROCK PLC | Materialien | 4.906.376,80 | 3.0 | 44,20 |
OC | OWENS CORNING | Industrie | 4.901.156,40 | 3.0 | 186,20 |
6902 | DENSO CORP | Zyklische Konsumgüter | 4.889.627,61 | 3.0 | 13,87 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 4.890.783,72 | 3.0 | 9,01 |
MAS | MASCO CORP | Industrie | 4.887.734,64 | 3.0 | 84,19 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 4.884.274,29 | 3.0 | 253,78 |
LNT | ALLIANT ENERGY CORP | Versorger | 4.876.156,48 | 3.0 | 61,36 |
6301 | KOMATSU LTD | Industrie | 4.873.032,05 | 3.0 | 26,64 |
GDDY | GODADDY INC CLASS A | IT | 4.870.810,80 | 3.0 | 163,89 |
DANSKE | DANSKE BANK | Financials | 4.866.592,13 | 3.0 | 28,88 |
AMCR | AMCOR PLC | Materialien | 4.849.976,88 | 3.0 | 11,12 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 4.844.740,34 | 3.0 | 160,39 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.835.412,40 | 3.0 | 369,20 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.787.304,41 | 3.0 | 214,13 |
AWK | AMERICAN WATER WORKS INC | Versorger | 4.785.262,30 | 3.0 | 141,05 |
AVY | AVERY DENNISON CORP | Materialien | 4.784.471,51 | 3.0 | 215,41 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.780.944,85 | 3.0 | 89,65 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.772.953,72 | 3.0 | 17,25 |
8002 | MARUBENI CORP | Industrie | 4.763.659,69 | 3.0 | 15,94 |
FTS | FORTIS INC | Versorger | 4.761.739,10 | 3.0 | 44,84 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.756.789,18 | 3.0 | 145,21 |
2303 | UNITED MICRO ELECTRONICS CORP | IT | 4.754.255,59 | 3.0 | 1,59 |
GFNORTEO | GPO FINANCE BANORTE | Financials | 4.735.240,26 | 3.0 | 7,21 |
SMCI | SUPER MICRO COMPUTER INC | IT | 4.712.410,80 | 3.0 | 47,80 |
033780 | KT&G CORP | Nichtzyklische Konsumgüter | 4.705.531,12 | 3.0 | 77,52 |
COO | COOPER INC | Gesundheitsversorgung | 4.686.822,24 | 3.0 | 106,72 |
MKL | MARKEL GROUP INC | Financials | 4.672.803,96 | 3.0 | 1.599,18 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 4.660.824,97 | 3.0 | 40,80 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.654.795,86 | 3.0 | 78,06 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.649.244,58 | 3.0 | 2.059,01 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 4.647.800,97 | 3.0 | 0,32 |
MRK | MERCK | Gesundheitsversorgung | 4.643.936,80 | 3.0 | 175,26 |
VNA | VONOVIA SE | Immobilien | 4.643.816,32 | 3.0 | 33,91 |
VIE | VEOLIA ENVIRON. SA | Versorger | 4.641.834,66 | 3.0 | 32,70 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.636.007,85 | 3.0 | 24,02 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.627.424,47 | 3.0 | 8,50 |
RWE | RWE AG | Versorger | 4.626.967,39 | 3.0 | 34,17 |
6954 | FANUC CORP | Industrie | 4.623.308,60 | 3.0 | 26,34 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 4.621.158,77 | 3.0 | 25,74 |
FE | FIRSTENERGY CORP | Versorger | 4.606.373,30 | 3.0 | 43,70 |
BVT | BIDVEST GROUP LTD | Industrie | 4.601.820,25 | 3.0 | 16,18 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.598.099,37 | 3.0 | 5,10 |
FMG | FORTESCUE LTD | Materialien | 4.580.404,56 | 3.0 | 13,24 |
EME | EMCOR GROUP INC | Industrie | 4.571.479,50 | 3.0 | 455,10 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 4.570.208,66 | 3.0 | 7,01 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.568.842,88 | 3.0 | 89,74 |
RHM | RHEINMETALL AG | Industrie | 4.559.500,62 | 3.0 | 531,35 |
068270 | CELLTRION INC | Gesundheitsversorgung | 4.550.784,03 | 3.0 | 139,40 |
K | KINROSS GOLD CORP | Materialien | 4.550.196,23 | 3.0 | 10,56 |
PNR | PENTAIR | Industrie | 4.541.773,00 | 3.0 | 98,36 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.534.014,80 | 3.0 | 105,20 |
CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.532.070,00 | 3.0 | 2,00 |
1801 | TAISEI CORP | Industrie | 4.528.542,71 | 3.0 | 41,21 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.508.967,48 | 3.0 | 164,04 |
HUBS | HUBSPOT INC | IT | 4.507.970,28 | 3.0 | 532,92 |
STLD | STEEL DYNAMICS INC | Materialien | 4.499.800,55 | 3.0 | 133,45 |
NI | NISOURCE INC | Versorger | 4.493.115,76 | 3.0 | 34,93 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 4.485.947,46 | 3.0 | 14,11 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 4.481.590,96 | 3.0 | 163,24 |
DSFIR | DSM FIRMENICH AG | Materialien | 4.479.256,61 | 3.0 | 126,12 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.470.142,56 | 3.0 | 255,32 |
KEY | KEYCORP | Financials | 4.467.889,97 | 3.0 | 17,09 |
ACA | CREDIT AGRICOLE SA | Financials | 4.464.397,43 | 3.0 | 15,46 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.451.824,85 | 3.0 | 106,15 |
PPL | PEMBINA PIPELINE CORP | Energie | 4.434.571,61 | 3.0 | 42,97 |
2382 | QUANTA COMPUTER INC | IT | 4.418.705,80 | 3.0 | 9,67 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.415.305,79 | 3.0 | 51,17 |
EQT | EQT CORP | Energie | 4.414.140,36 | 3.0 | 36,36 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 4.407.514,69 | 3.0 | 98,64 |
WRB | WR BERKLEY CORP | Financials | 4.405.267,46 | 3.0 | 61,03 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.402.975,14 | 3.0 | 37,47 |
ANG | ANGLOGOLD ASHANTI PLC | Materialien | 4.397.736,69 | 3.0 | 30,72 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.392.853,26 | 3.0 | 76,13 |
GWO | GREAT WEST LIFECO INC | Financials | 4.390.532,04 | 3.0 | 34,50 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.390.096,63 | 3.0 | 2,97 |
SMPH | SM PRIME HOLDINGS INC | Immobilien | 4.376.094,51 | 3.0 | 0,56 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.372.220,71 | 3.0 | 37,47 |
ERIC B | ERICSSON B | IT | 4.364.784,94 | 3.0 | 8,46 |
STMPA | STMICROELECTRONICS NV | IT | 4.361.005,70 | 3.0 | 27,22 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.351.861,96 | 3.0 | 11,88 |
SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.320.688,98 | 3.0 | 16,09 |
EQNR | EQUINOR | Energie | 4.317.782,51 | 3.0 | 24,39 |
6146 | DISCO CORP | IT | 4.315.990,55 | 3.0 | 263,17 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.310.819,20 | 3.0 | 370,60 |
NRG | NRG ENERGY INC | Versorger | 4.305.815,15 | 3.0 | 86,45 |
ORA | ORANGE SA | Kommunikation | 4.304.523,68 | 3.0 | 10,95 |
DTE | DTE ENERGY | Versorger | 4.297.408,64 | 3.0 | 127,96 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.287.998,88 | 3.0 | 120,24 |
6594 | NIDEC CORP | Industrie | 4.286.053,45 | 3.0 | 19,23 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.277.802,12 | 3.0 | 3,83 |
BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 4.268.513,90 | 3.0 | 25,04 |
RF | REGIONS FINANCIAL CORP | Financials | 4.263.749,94 | 3.0 | 23,63 |
CCO | CAMECO CORP | Energie | 4.239.262,23 | 3.0 | 57,92 |
TEF | TELEFONICA SA | Kommunikation | 4.234.273,17 | 2.0 | 4,78 |
KBC | KBC GROEP | Financials | 4.226.292,30 | 2.0 | 73,53 |
005490 | POSCO | Materialien | 4.224.060,86 | 2.0 | 249,78 |
PINS | PINTEREST INC CLASS A | Kommunikation | 4.222.786,41 | 2.0 | 33,03 |
VOD | VODAFONE GROUP PLC | Kommunikation | 4.221.215,23 | 2.0 | 0,97 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.203.431,92 | 2.0 | 89,26 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.201.602,46 | 2.0 | 59,18 |
GEN | GEN DIGITAL INC | IT | 4.194.468,00 | 2.0 | 26,80 |
GLE | SOCIETE GENERALE SA | Financials | 4.188.438,28 | 2.0 | 25,83 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.185.615,34 | 2.0 | 41,06 |
CNP | CENTERPOINT ENERGY INC | Versorger | 4.181.276,31 | 2.0 | 30,09 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.168.437,66 | 2.0 | 18,18 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.166.565,60 | 2.0 | 81,15 |
6273 | SMC (JAPAN) CORP | Industrie | 4.148.058,17 | 2.0 | 427,63 |
ROL | ROLLINS INC | Industrie | 4.141.305,28 | 2.0 | 49,84 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 4.137.123,40 | 2.0 | 38,37 |
INVH | INVITATION HOMES INC | Immobilien | 4.132.407,77 | 2.0 | 33,71 |
SAND | SANDVIK | Industrie | 4.119.645,81 | 2.0 | 20,20 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.118.445,21 | 2.0 | 22,62 |
ES | EVERSOURCE ENERGY | Versorger | 4.107.202,04 | 2.0 | 66,13 |
TENAGA | TENAGA NASIONAL | Versorger | 4.104.030,67 | 2.0 | 3,40 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 4.097.112,57 | 2.0 | 40,58 |
6723 | RENESAS ELECTRONICS CORP | IT | 4.093.838,73 | 2.0 | 13,66 |
MRO | MARATHON OIL CORP | Energie | 4.085.168,85 | 2.0 | 26,55 |
HO | THALES SA | Industrie | 4.084.730,42 | 2.0 | 165,94 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.062.478,20 | 2.0 | 152,61 |
KER | KERING SA | Zyklische Konsumgüter | 4.060.731,93 | 2.0 | 251,86 |
8053 | SUMITOMO CORP | Industrie | 4.052.121,53 | 2.0 | 21,84 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.046.510,00 | 2.0 | 14,61 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.029.355,73 | 2.0 | 291,37 |
HEXA B | HEXAGON CLASS B | IT | 4.027.242,27 | 2.0 | 9,65 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.027.283,44 | 2.0 | 8,49 |
UCB | UCB SA | Gesundheitsversorgung | 4.026.953,11 | 2.0 | 188,48 |
QBE | QBE INSURANCE GROUP LTD | Financials | 4.014.334,47 | 2.0 | 11,68 |
8591 | ORIX CORP | Financials | 4.011.574,43 | 2.0 | 21,73 |
AEE | AMEREN CORP | Versorger | 4.005.465,54 | 2.0 | 88,23 |
1088 | CHINA SHENHUA ENERGY LTD H | Energie | 4.004.209,68 | 2.0 | 4,39 |
GEBN | GEBERIT AG | Industrie | 4.002.307,25 | 2.0 | 608,25 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 4.001.162,24 | 2.0 | 108,78 |
SY1 | SYMRISE AG | Materialien | 3.994.073,33 | 2.0 | 127,10 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.992.902,29 | 2.0 | 44,47 |
J | JACOBS SOLUTIONS INC | Industrie | 3.987.110,58 | 2.0 | 143,54 |
TRYG | TRYG | Financials | 3.982.565,11 | 2.0 | 23,46 |
SLHN | SWISS LIFE HOLDING AG | Financials | 3.978.829,27 | 2.0 | 829,27 |
NTRS | NORTHERN TRUST CORP | Financials | 3.978.636,48 | 2.0 | 95,76 |
6971 | KYOCERA CORP | IT | 3.972.530,87 | 2.0 | 11,30 |
WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 3.969.610,67 | 2.0 | 3,00 |
VWS | VESTAS WIND SYSTEMS | Industrie | 3.967.599,51 | 2.0 | 18,82 |
ATO | ATMOS ENERGY CORP | Versorger | 3.962.397,23 | 2.0 | 142,21 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 3.953.086,75 | 2.0 | 88,15 |
UDR | UDR REIT INC | Immobilien | 3.951.390,65 | 2.0 | 43,79 |
POW | POWER CORPORATION OF CANADA | Financials | 3.944.746,71 | 2.0 | 32,12 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.937.856,22 | 2.0 | 84,18 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.921.821,57 | 2.0 | 2,45 |
ZS | ZSCALER INC | IT | 3.918.966,00 | 2.0 | 187,96 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.909.921,13 | 2.0 | 10,02 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 3.904.087,32 | 2.0 | 17,25 |
NXT | NEXT PLC | Zyklische Konsumgüter | 3.904.064,96 | 2.0 | 132,22 |
035420 | NAVER CORP | Kommunikation | 3.894.562,54 | 2.0 | 128,56 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 3.868.536,93 | 2.0 | 13,40 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.864.677,92 | 2.0 | 2,12 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.861.828,57 | 2.0 | 36,57 |
SBK | STANDARD BANK GROUP | Financials | 3.860.732,35 | 2.0 | 13,59 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.859.742,44 | 2.0 | 111,37 |
TRMB | TRIMBLE INC | IT | 3.857.618,83 | 2.0 | 60,77 |
TYL | TYLER TECHNOLOGIES INC | IT | 3.851.558,28 | 2.0 | 586,77 |
MANH | MANHATTAN ASSOCIATES INC | IT | 3.851.477,28 | 2.0 | 295,54 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.849.607,64 | 2.0 | 33,27 |
PSTG | PURE STORAGE INC CLASS A | IT | 3.845.871,40 | 2.0 | 57,56 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.841.118,17 | 2.0 | 11,66 |
CSL | CARLISLE COMPANIES INC | Industrie | 3.839.380,16 | 2.0 | 468,16 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.838.891,04 | 2.0 | 108,88 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 3.837.197,00 | 2.0 | 79,24 |
DVA | DAVITA INC | Gesundheitsversorgung | 3.824.621,04 | 2.0 | 161,54 |
FSLR | FIRST SOLAR INC | IT | 3.821.772,50 | 2.0 | 196,25 |
XRO | XERO LTD | IT | 3.804.902,38 | 2.0 | 100,75 |
MRNA | MODERNA INC | Gesundheitsversorgung | 3.791.770,20 | 2.0 | 53,80 |
9101 | NIPPON YUSEN | Industrie | 3.775.669,07 | 2.0 | 34,86 |
EXE | EXPAND ENERGY CORP | Energie | 3.771.370,75 | 2.0 | 85,75 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 3.763.913,81 | 2.0 | 6,64 |
2301 | LITE ON TECHNOLOGY CORP | IT | 3.761.311,72 | 2.0 | 3,32 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.759.080,24 | 2.0 | 3,39 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.758.502,24 | 2.0 | 114,96 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.757.763,98 | 2.0 | 1,90 |
FER | FERROVIAL | Industrie | 3.757.262,31 | 2.0 | 41,48 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.753.301,88 | 2.0 | 1.257,81 |
8308 | RESONA HOLDINGS INC | Financials | 3.754.429,76 | 2.0 | 6,88 |
CE | CELANESE CORP | Materialien | 3.736.635,00 | 2.0 | 133,00 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.734.645,44 | 2.0 | 14,70 |
BXB | BRAMBLES LTD | Industrie | 3.732.465,12 | 2.0 | 12,72 |
CTRA | COTERRA ENERGY INC | Energie | 3.728.293,80 | 2.0 | 23,80 |
9020 | EAST JAPAN RAILWAY | Industrie | 3.727.551,67 | 2.0 | 20,04 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 3.723.688,80 | 2.0 | 11,57 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 3.721.570,02 | 2.0 | 96,81 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.711.295,64 | 2.0 | 29,51 |
APTV | APTIV PLC | Zyklische Konsumgüter | 3.707.378,70 | 2.0 | 70,10 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.696.068,50 | 2.0 | 29,48 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.678.507,77 | 2.0 | 32,47 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 3.671.428,88 | 2.0 | 105,68 |
GMEXICOB | GRUPO MEXICO B | Materialien | 3.669.418,87 | 2.0 | 5,61 |
GET | GETLINK | Industrie | 3.666.191,62 | 2.0 | 17,24 |
1802 | OBAYASHI CORP | Industrie | 3.662.947,85 | 2.0 | 12,37 |
RPM | RPM INTERNATIONAL INC | Materialien | 3.656.736,42 | 2.0 | 132,27 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.656.285,71 | 2.0 | 81,13 |
AGN | AEGON LTD | Financials | 3.653.667,98 | 2.0 | 6,36 |
6448 | BROTHER INDUSTRIES LTD | IT | 3.654.271,36 | 2.0 | 20,10 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.654.164,96 | 2.0 | 139,76 |
POOL | POOL CORP | Zyklische Konsumgüter | 3.640.057,20 | 2.0 | 358,98 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.640.705,58 | 2.0 | 370,59 |
BMRI | BANK MANDIRI (PERSERO) | Financials | 3.636.011,62 | 2.0 | 0,46 |
8630 | SOMPO HOLDINGS INC | Financials | 3.628.441,55 | 2.0 | 21,91 |
STE | STERIS | Gesundheitsversorgung | 3.624.472,98 | 2.0 | 224,37 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.612.931,56 | 2.0 | 67,31 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 3.603.776,97 | 2.0 | 24,49 |
SAMPO | SAMPO CLASS A | Financials | 3.590.155,19 | 2.0 | 45,01 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.586.195,88 | 2.0 | 25,03 |
ALLE | ALLEGION PLC | Industrie | 3.576.339,27 | 2.0 | 152,01 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 3.573.889,68 | 2.0 | 216,56 |
EVRG | EVERGY INC | Versorger | 3.571.754,40 | 2.0 | 61,20 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 3.569.470,72 | 2.0 | 296,32 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 3.567.210,16 | 2.0 | 1,57 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.561.758,57 | 2.0 | 47,23 |
MDB | MONGODB INC CLASS A | IT | 3.557.469,30 | 2.0 | 271,77 |
PRY | PRYSMIAN | Industrie | 3.556.791,75 | 2.0 | 73,16 |
HEIA | HEICO CORP CLASS A | Industrie | 3.553.017,76 | 2.0 | 202,96 |
SWED A | SWEDBANK | Financials | 3.537.119,48 | 2.0 | 19,53 |
FAB | FIRST ABU DHABI BANK | Financials | 3.526.337,88 | 2.0 | 3,64 |
WRT1V | WARTSILA | Industrie | 3.522.881,80 | 2.0 | 21,64 |
FOXA | FOX CORP CLASS A | Kommunikation | 3.516.557,40 | 2.0 | 42,05 |
PODD | INSULET CORP | Gesundheitsversorgung | 3.509.599,68 | 2.0 | 236,48 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.499.887,05 | 2.0 | 39,65 |
8604 | NOMURA HOLDINGS INC | Financials | 3.498.621,58 | 2.0 | 5,27 |
4324 | DENTSU GROUP INC | Kommunikation | 3.489.121,10 | 2.0 | 31,75 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 3.487.902,43 | 2.0 | 59,62 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.475.943,96 | 2.0 | 31,20 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.468.355,44 | 2.0 | 51,04 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.463.260,57 | 2.0 | 446,93 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.462.690,94 | 2.0 | 30,08 |
JBL | JABIL INC | IT | 3.458.978,44 | 2.0 | 124,37 |
OTP | OTP BANK | Financials | 3.455.038,74 | 2.0 | 50,64 |
6586 | MAKITA CORP | Industrie | 3.454.737,26 | 2.0 | 32,05 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.446.547,44 | 2.0 | 40,04 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.442.388,30 | 2.0 | 177,58 |
JNPR | JUNIPER NETWORKS INC | IT | 3.428.300,98 | 2.0 | 39,26 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.424.884,96 | 2.0 | 70,28 |
PST | POSTE ITALIANE | Financials | 3.425.849,32 | 2.0 | 14,44 |
992 | LENOVO GROUP LTD | IT | 3.423.217,88 | 2.0 | 1,48 |
2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.421.112,69 | 2.0 | 12,37 |
AMXB | AMERICA MOVIL B | Kommunikation | 3.392.134,93 | 2.0 | 0,84 |
7701 | SHIMADZU CORP | IT | 3.391.835,34 | 2.0 | 30,86 |
BAER | JULIUS BAER GRUPPE AG | Financials | 3.388.170,64 | 2.0 | 63,78 |
EAND | EMIRATES TELECOM | Kommunikation | 3.383.779,80 | 2.0 | 4,78 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 3.383.213,52 | 2.0 | 31,62 |
WPC | W. P. CAREY REIT INC | Immobilien | 3.380.639,34 | 2.0 | 58,89 |
CCK | CROWN HOLDINGS INC | Materialien | 3.377.653,44 | 2.0 | 96,32 |
EQH | EQUITABLE HOLDINGS INC | Financials | 3.376.806,65 | 2.0 | 45,85 |
BAP | CREDICORP LTD | Financials | 3.374.161,70 | 2.0 | 187,85 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.372.615,36 | 2.0 | 119,52 |
SEIC | SEI INVESTMENTS | Financials | 3.372.722,70 | 2.0 | 72,30 |
RBA | RB GLOBAL INC | Industrie | 3.359.657,92 | 2.0 | 86,30 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.355.401,54 | 2.0 | 119,93 |
STO | SANTOS LTD | Energie | 3.355.415,42 | 2.0 | 4,67 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 3.353.875,42 | 2.0 | 36,02 |
857 | PETROCHINA LTD H | Energie | 3.354.365,65 | 2.0 | 0,77 |
WSO | WATSCO INC | Industrie | 3.353.002,64 | 2.0 | 492,22 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.345.947,82 | 2.0 | 431,29 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.341.025,27 | 2.0 | 147,37 |
IP | INTERNATIONAL PAPER | Materialien | 3.336.112,91 | 2.0 | 46,93 |
7911 | TOPPAN HOLDINGS INC | Industrie | 3.336.781,92 | 2.0 | 28,67 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.334.527,80 | 2.0 | 1.832,16 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.333.591,49 | 2.0 | 185,21 |
PTT.R | PTT NON-VOTING DR PCL | Energie | 3.334.196,83 | 2.0 | 1,02 |
7259 | AISIN CORP | Zyklische Konsumgüter | 3.332.225,37 | 2.0 | 10,64 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.324.222,12 | 2.0 | 37,16 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 3.321.495,87 | 2.0 | 1.074,57 |
2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 3.312.234,12 | 2.0 | 11,01 |
CPI | CAPITEC LTD | Financials | 3.311.095,15 | 2.0 | 183,62 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.311.839,75 | 2.0 | 36,55 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 3.310.338,72 | 2.0 | 48,36 |
EVO | EVOLUTION | Zyklische Konsumgüter | 3.297.546,44 | 2.0 | 89,68 |
BNZL | BUNZL | Industrie | 3.287.525,95 | 2.0 | 46,23 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.280.099,20 | 2.0 | 21,28 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.273.657,35 | 2.0 | 7,55 |
373220 | LG ENERGY SOLUTION LTD | Industrie | 3.272.173,87 | 2.0 | 283,23 |
6479 | MINEBEA MITSUMI INC | Industrie | 3.267.514,06 | 2.0 | 18,64 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.263.207,83 | 2.0 | 101,31 |
IMO | IMPERIAL OIL LTD | Energie | 3.257.428,13 | 2.0 | 77,12 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.255.687,43 | 2.0 | 90,86 |
TXT | TEXTRON INC | Industrie | 3.252.723,32 | 2.0 | 89,39 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 3.243.437,27 | 2.0 | 11,92 |
GMAB | GENMAB | Gesundheitsversorgung | 3.242.395,91 | 2.0 | 225,18 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 3.237.561,72 | 2.0 | 24,06 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 3.234.854,54 | 2.0 | 2,12 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.233.044,27 | 2.0 | 335,35 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 3.226.462,11 | 2.0 | 29,17 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 3.224.253,72 | 2.0 | 29,45 |
RVTY | REVVITY INC | Gesundheitsversorgung | 3.222.731,25 | 2.0 | 119,25 |
AES | AES CORP | Versorger | 3.222.245,51 | 2.0 | 17,21 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.219.424,60 | 2.0 | 0,60 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 3.210.781,69 | 2.0 | 9,83 |
KNEBV | KONE | Industrie | 3.197.332,22 | 2.0 | 57,01 |
5019 | IDEMITSU KOSAN LTD | Energie | 3.196.497,72 | 2.0 | 6,94 |
TFII | TFI INTERNATIONAL INC | Industrie | 3.167.510,92 | 2.0 | 134,84 |
UPM | UPM-KYMMENE | Materialien | 3.168.056,57 | 2.0 | 30,57 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.165.020,39 | 2.0 | 134,47 |
135 | KUNLUN ENERGY LTD | Versorger | 3.162.679,53 | 2.0 | 1,01 |
ACM | AECOM | Industrie | 3.151.714,29 | 2.0 | 107,49 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 3.141.920,95 | 2.0 | 72,17 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 3.125.058,63 | 2.0 | 106,47 |
FFIV | F5 INC | IT | 3.119.736,30 | 2.0 | 217,95 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.105.485,20 | 2.0 | 88,85 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.102.441,12 | 2.0 | 125,67 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.098.722,32 | 2.0 | 5,38 |
GGG | GRACO INC | Industrie | 3.098.748,29 | 2.0 | 85,03 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.097.801,20 | 2.0 | 233,62 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.095.161,20 | 2.0 | 8,26 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.091.655,49 | 2.0 | 468,93 |
1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.085.007,24 | 2.0 | 5,86 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.083.126,23 | 2.0 | 16,91 |
S32 | SOUTH32 LTD | Materialien | 3.082.526,29 | 2.0 | 2,46 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.074.167,61 | 2.0 | 148,88 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 3.067.813,44 | 2.0 | 300,06 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.060.435,74 | 2.0 | 36,01 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.048.242,20 | 2.0 | 40,31 |
ORG | ORIGIN ENERGY LTD | Versorger | 3.047.716,30 | 2.0 | 6,60 |
AKBNK.E | AKBANK A | Financials | 3.043.389,11 | 2.0 | 1,41 |
INCY | INCYTE CORP | Gesundheitsversorgung | 3.034.924,46 | 2.0 | 65,27 |
HEI | HEICO CORP | Industrie | 3.027.715,60 | 2.0 | 261,10 |
KEY | KEYERA CORP | Energie | 3.023.061,41 | 2.0 | 31,92 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.021.539,49 | 2.0 | 21,22 |
REP | REPSOL SA | Energie | 3.019.399,78 | 2.0 | 12,80 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.007.710,00 | 2.0 | 100,00 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.994.185,56 | 2.0 | 3,29 |
AKE | ARKEMA SA | Materialien | 2.992.332,50 | 2.0 | 90,26 |
MNDI | MONDI PLC | Materialien | 2.987.476,23 | 2.0 | 16,47 |
MAYBANK | MALAYAN BANKING | Financials | 2.985.344,95 | 2.0 | 2,48 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 2.982.251,52 | 2.0 | 38,88 |
EG | EVEREST GROUP LTD | Financials | 2.979.138,25 | 2.0 | 386,65 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.962.395,68 | 2.0 | 205,28 |
086790 | HANA FINANCIAL GROUP INC | Financials | 2.952.496,95 | 2.0 | 47,19 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.949.858,67 | 2.0 | 36,43 |
6965 | HAMAMATSU PHOTONICS | IT | 2.946.871,78 | 2.0 | 13,33 |
BNR | BRENNTAG | Industrie | 2.945.406,44 | 2.0 | 68,59 |
DNB | DNB BANK | Financials | 2.937.239,60 | 2.0 | 20,44 |
MYTIL | METLEN ENERGY & METALS SA | Industrie | 2.924.194,14 | 2.0 | 36,77 |
ONEX | ONEX CORP | Financials | 2.924.999,20 | 2.0 | 71,09 |
INF | INFORMA PLC | Kommunikation | 2.920.074,34 | 2.0 | 10,75 |
AER | AERCAP HOLDINGS NV | Industrie | 2.916.481,04 | 2.0 | 96,47 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.908.341,85 | 2.0 | 9,78 |
GBP | GBP CASH | Cash und/oder Derivate | 2.906.470,82 | 2.0 | 130,01 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 2.905.040,36 | 2.0 | 193,30 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.904.161,37 | 2.0 | 800,49 |
AENA | AENA SME SA | Industrie | 2.903.346,60 | 2.0 | 219,95 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.893.136,05 | 2.0 | 255,58 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.886.739,92 | 2.0 | 50,73 |
1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.887.891,94 | 2.0 | 5,95 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.885.718,60 | 2.0 | 77,15 |
TOU | TOURMALINE OIL CORP | Energie | 2.886.262,08 | 2.0 | 45,13 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.884.854,74 | 2.0 | 25,09 |
SUN | SUNCORP GROUP LTD | Financials | 2.881.862,85 | 2.0 | 12,16 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.880.330,00 | 2.0 | 286,60 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.878.245,53 | 2.0 | 15,54 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.877.199,32 | 2.0 | 56,30 |
SGE | SAGE GROUP PLC | IT | 2.868.514,16 | 2.0 | 13,35 |
QRVO | QORVO INC | IT | 2.853.424,00 | 2.0 | 102,20 |
DOCU | DOCUSIGN INC | IT | 2.850.312,02 | 2.0 | 71,78 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.848.803,61 | 2.0 | 346,78 |
SGSN | SGS SA | Industrie | 2.832.815,28 | 2.0 | 109,24 |
KRX | KINGSPAN GROUP PLC | Industrie | 2.831.330,96 | 2.0 | 90,20 |
BDO | BDO UNIBANK INC | Financials | 2.829.142,29 | 2.0 | 2,87 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 2.827.751,22 | 2.0 | 88,75 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 2.826.789,58 | 2.0 | 9,39 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.819.567,37 | 2.0 | 25,15 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 2.813.985,62 | 2.0 | 4,11 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.809.246,59 | 2.0 | 1,23 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.798.424,33 | 2.0 | 72,76 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.797.537,36 | 2.0 | 25,52 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.790.255,94 | 2.0 | 84,04 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.786.786,11 | 2.0 | 139,93 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.785.515,36 | 2.0 | 0,51 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.785.267,40 | 2.0 | 12,15 |
006400 | SAMSUNG SDI LTD | IT | 2.786.527,05 | 2.0 | 243,24 |
AKZA | AKZO NOBEL NV | Materialien | 2.784.790,55 | 2.0 | 68,56 |
CG | CARLYLE GROUP INC | Financials | 2.780.494,77 | 2.0 | 51,33 |
VACN | VAT GROUP AG | Industrie | 2.777.980,81 | 2.0 | 422,96 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.772.336,85 | 2.0 | 15,44 |
VER | VERBUND AG | Versorger | 2.764.520,51 | 2.0 | 84,03 |
051910 | LG CHEM LTD | Materialien | 2.755.848,97 | 2.0 | 240,33 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.753.232,55 | 2.0 | 47,70 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.740.974,72 | 2.0 | 133,68 |
KMX | CARMAX INC | Zyklische Konsumgüter | 2.741.777,28 | 2.0 | 71,94 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.738.620,25 | 2.0 | 9,01 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.729.660,33 | 2.0 | 118,07 |
PNDORA | PANDORA | Zyklische Konsumgüter | 2.730.246,54 | 2.0 | 152,52 |
AV. | AVIVA PLC | Financials | 2.725.403,71 | 2.0 | 6,32 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.716.327,57 | 2.0 | 4,19 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.709.719,32 | 2.0 | 55,72 |
BALN | BALOISE HOLDING AG | Financials | 2.705.468,04 | 2.0 | 201,48 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.705.698,60 | 2.0 | 213,40 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.700.728,24 | 2.0 | 122.760,37 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.692.851,04 | 2.0 | 40,48 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 2.685.358,00 | 2.0 | 71,60 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.677.484,16 | 2.0 | 31,32 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.676.783,63 | 2.0 | 8,87 |
EPI A | EPIROC CLASS A | Industrie | 2.675.024,45 | 2.0 | 19,75 |
4704 | TREND MICRO INC | IT | 2.676.256,78 | 2.0 | 53,63 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.672.596,43 | 2.0 | 14,69 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.665.636,88 | 2.0 | 18,24 |
ALB | ALBEMARLE CORP | Materialien | 2.658.205,68 | 2.0 | 93,84 |
DCC | DCC PLC | Industrie | 2.659.351,49 | 2.0 | 66,89 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.658.905,93 | 2.0 | 4,91 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 2.657.772,74 | 2.0 | 20,53 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.640.185,24 | 2.0 | 1,64 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.638.029,06 | 2.0 | 14,64 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.626.599,96 | 2.0 | 22,18 |
2002 | CHINA STEEL CORP | Materialien | 2.620.021,58 | 2.0 | 0,71 |
2 | CLP HOLDINGS LTD | Versorger | 2.611.480,95 | 2.0 | 8,62 |
4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 2.608.062,83 | 2.0 | 14,60 |
QIA | QIAGEN NV | Gesundheitsversorgung | 2.605.872,20 | 2.0 | 42,08 |
DAL | DELTA AIR LINES INC | Industrie | 2.603.640,30 | 2.0 | 55,10 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.604.666,22 | 2.0 | 6,84 |
HLMA | HALMA PLC | IT | 2.601.110,07 | 2.0 | 32,50 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 2.599.830,40 | 2.0 | 477,91 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 2.599.820,73 | 2.0 | 98,37 |
ORSTED | ORSTED | Versorger | 2.597.326,15 | 2.0 | 63,96 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 2.591.815,06 | 2.0 | 213,72 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 2.591.739,92 | 2.0 | 3,42 |
8473 | SBI HOLDINGS INC | Financials | 2.591.497,89 | 2.0 | 22,46 |
1605 | INPEX CORP | Energie | 2.577.165,96 | 2.0 | 13,30 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.574.881,59 | 2.0 | 4,05 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.574.032,90 | 2.0 | 37,34 |
X | TMX GROUP LTD | Financials | 2.574.221,65 | 2.0 | 31,47 |
SKA B | SKANSKA B | Industrie | 2.572.696,00 | 2.0 | 20,57 |
CEMEXCPO | CEMEX CPO | Materialien | 2.566.813,35 | 2.0 | 0,59 |
GFI | GOLD FIELDS LTD | Materialien | 2.567.898,73 | 2.0 | 18,44 |
GJF | GJENSIDIGE FORSIKRING | Financials | 2.564.427,43 | 2.0 | 18,22 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.560.905,19 | 2.0 | 22,68 |
SNAP | SNAP INC CLASS A | Kommunikation | 2.559.722,35 | 2.0 | 10,33 |
012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.554.441,54 | 2.0 | 177,43 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.530.912,38 | 1.0 | 18,16 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.527.648,84 | 1.0 | 21,26 |
AUD | AUD CASH | Cash und/oder Derivate | 2.526.042,66 | 1.0 | 66,72 |
FBK | FINECOBANK BANCA FINECO | Financials | 2.520.251,94 | 1.0 | 16,56 |
MONC | MONCLER | Zyklische Konsumgüter | 2.517.993,24 | 1.0 | 58,81 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.505.498,44 | 1.0 | 115,47 |
WTC | WISETECH GLOBAL LTD | IT | 2.506.745,05 | 1.0 | 69,83 |
RTO | RENTOKIL INITIAL PLC | Industrie | 2.503.909,99 | 1.0 | 4,80 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.491.623,45 | 1.0 | 26,97 |
ENPH | ENPHASE ENERGY INC | IT | 2.489.805,12 | 1.0 | 90,42 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.483.930,43 | 1.0 | 42,73 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.481.192,45 | 1.0 | 116,57 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.454.846,42 | 1.0 | 13,96 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 2.453.803,18 | 1.0 | 236,42 |
MPL | MEDIBANK PRIVATE LTD | Financials | 2.452.317,34 | 1.0 | 2,46 |
6326 | KUBOTA CORP | Industrie | 2.448.620,59 | 1.0 | 13,27 |
ABG | ABSA GROUP LTD | Financials | 2.443.441,90 | 1.0 | 9,62 |
ABN | ABN AMRO BANK NV | Financials | 2.438.162,90 | 1.0 | 16,65 |
SCMN | SWISSCOM AG | Kommunikation | 2.434.400,65 | 1.0 | 650,21 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 2.432.886,40 | 1.0 | 219,10 |
IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 2.425.752,53 | 1.0 | 0,88 |
EXO | EXOR NV | Financials | 2.424.336,13 | 1.0 | 106,08 |
196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.423.674,74 | 1.0 | 289,05 |
SKF B | SKF B | Industrie | 2.420.099,73 | 1.0 | 18,68 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 2.411.927,10 | 1.0 | 287,10 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.408.746,30 | 1.0 | 39,09 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 2.406.464,32 | 1.0 | 131,84 |
SCG | SCENTRE GROUP | Immobilien | 2.406.115,18 | 1.0 | 2,44 |
IMCD | IMCD NV | Industrie | 2.401.503,86 | 1.0 | 166,26 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.400.069,56 | 1.0 | 22,74 |
9532 | OSAKA GAS LTD | Versorger | 2.392.445,67 | 1.0 | 21,17 |
TWLO | TWILIO INC CLASS A | IT | 2.389.500,20 | 1.0 | 70,57 |
207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.387.157,50 | 1.0 | 793,34 |
259960 | KRAFTON INC | Kommunikation | 2.386.184,55 | 1.0 | 249,42 |
1303 | NAN YA PLASTICS CORP | Materialien | 2.380.230,21 | 1.0 | 1,31 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.378.704,62 | 1.0 | 51,48 |
032830 | SAMSUNG LIFE LTD | Financials | 2.378.590,46 | 1.0 | 74,03 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.375.199,77 | 1.0 | 184,97 |
5401 | NIPPON STEEL CORP | Materialien | 2.373.209,09 | 1.0 | 20,35 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 2.371.630,32 | 1.0 | 69,48 |
9531 | TOKYO GAS LTD | Versorger | 2.370.618,66 | 1.0 | 21,32 |
NN | NN GROUP NV | Financials | 2.368.403,65 | 1.0 | 50,08 |
TWD | TWD CASH | Cash und/oder Derivate | 2.363.091,53 | 1.0 | 3,13 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.359.986,69 | 1.0 | 13,08 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.356.712,00 | 1.0 | 60,74 |
6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.350.765,07 | 1.0 | 3,97 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.348.090,75 | 1.0 | 143,11 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 2.344.825,26 | 1.0 | 17,63 |
ALI | AYALA LAND INC | Immobilien | 2.332.857,54 | 1.0 | 0,63 |
SAB | BANCO DE SABADELL SA | Financials | 2.330.680,79 | 1.0 | 1,99 |
MT | ARCELORMITTAL SA | Materialien | 2.327.242,65 | 1.0 | 23,98 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.326.093,17 | 1.0 | 5,01 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 2.317.985,50 | 1.0 | 9,38 |
PKI | PARKLAND CORP | Energie | 2.316.440,67 | 1.0 | 25,23 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 2.308.248,91 | 1.0 | 4,10 |
WPP | WPP PLC | Kommunikation | 2.307.341,81 | 1.0 | 10,14 |
HNR1 | HANNOVER RUECK | Financials | 2.306.120,53 | 1.0 | 274,34 |
ENTG | ENTEGRIS INC | IT | 2.302.703,40 | 1.0 | 104,36 |
TOST | TOAST INC CLASS A | Financials | 2.302.678,08 | 1.0 | 29,52 |
EPAM | EPAM SYSTEMS INC | IT | 2.299.570,02 | 1.0 | 199,98 |
MNDY | MONDAYCOM LTD | IT | 2.290.236,60 | 1.0 | 289,72 |
11 | HANG SENG BANK LTD | Financials | 2.288.084,90 | 1.0 | 12,61 |
6160 | BEIGENE LTD | Gesundheitsversorgung | 2.286.127,06 | 1.0 | 16,95 |
ENELAM | ENEL AMERICAS SA | Versorger | 2.286.112,40 | 1.0 | 0,10 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.282.261,02 | 1.0 | 11,10 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.273.912,72 | 1.0 | 16,57 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.272.820,28 | 1.0 | 68,02 |
2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.256.805,27 | 1.0 | 2,05 |
267 | CITIC LTD | Industrie | 2.252.584,66 | 1.0 | 1,19 |
PBBANK | PUBLIC BANK | Financials | 2.247.885,67 | 1.0 | 1,06 |
MOS | MOSAIC | Materialien | 2.245.760,18 | 1.0 | 26,02 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.245.793,83 | 1.0 | 2,08 |
VIV | VIVENDI | Kommunikation | 2.243.741,10 | 1.0 | 11,36 |
AC | ACCOR SA | Zyklische Konsumgüter | 2.242.055,63 | 1.0 | 45,04 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.241.418,72 | 1.0 | 133,96 |
1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.237.993,25 | 1.0 | 3,40 |
EMA | EMERA INC | Versorger | 2.237.451,72 | 1.0 | 38,72 |
TLS | TELSTRA GROUP LTD | Kommunikation | 2.235.558,84 | 1.0 | 2,58 |
9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.225.911,56 | 1.0 | 3,91 |
MTCH | MATCH GROUP INC | Kommunikation | 2.222.665,55 | 1.0 | 37,85 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.210.509,85 | 1.0 | 10,97 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 2.204.470,23 | 1.0 | 0,65 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 2.202.514,44 | 1.0 | 261,24 |
NEM | NEMETSCHEK | IT | 2.202.553,43 | 1.0 | 108,89 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 2.202.995,70 | 1.0 | 1,12 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.197.897,70 | 1.0 | 73,10 |
ALFA | ALFA LAVAL | Industrie | 2.194.504,77 | 1.0 | 44,93 |
IOT | SAMSARA INC CLASS A | IT | 2.193.609,60 | 1.0 | 49,14 |
BXP | BXP INC | Immobilien | 2.185.767,92 | 1.0 | 86,93 |
POLI | BANK HAPOALIM BM | Financials | 2.179.476,87 | 1.0 | 9,99 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.177.584,82 | 1.0 | 3,70 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.168.628,14 | 1.0 | 1,22 |
RAND | RANDSTAD HOLDING | Industrie | 2.166.020,90 | 1.0 | 46,75 |
ITRK | INTERTEK GROUP PLC | Industrie | 2.154.805,48 | 1.0 | 63,94 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.152.428,36 | 1.0 | 9,58 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.145.952,32 | 1.0 | 20,01 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.144.800,61 | 1.0 | 41,87 |
EMIRATESNBD | EMIRATES NBD | Financials | 2.143.579,53 | 1.0 | 5,42 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 2.139.311,80 | 1.0 | 14,02 |
ARX | ARC RESOURCES LTD | Energie | 2.131.871,14 | 1.0 | 16,75 |
OVV | OVINTIV INC | Energie | 2.123.840,00 | 1.0 | 40,00 |
AMUN | AMUNDI SA | Financials | 2.110.622,89 | 1.0 | 75,79 |
CAD | CAD CASH | Cash und/oder Derivate | 2.108.322,33 | 1.0 | 72,29 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.105.669,30 | 1.0 | 47,26 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.101.440,10 | 1.0 | 0,86 |
2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.092.104,84 | 1.0 | 7,08 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.090.870,71 | 1.0 | 13,02 |
NED | NEDBANK GROUP LTD | Financials | 2.089.209,02 | 1.0 | 16,90 |
EQT | EQT | Financials | 2.088.011,83 | 1.0 | 30,57 |
SPK | SPARK NEW ZEALAND LTD | Kommunikation | 2.085.312,54 | 1.0 | 1,81 |
ASX | ASX LTD | Financials | 2.081.644,42 | 1.0 | 45,33 |
TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.081.151,34 | 1.0 | 0,20 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.080.140,89 | 1.0 | 7,86 |
035720 | KAKAO CORP | Kommunikation | 2.076.436,15 | 1.0 | 28,65 |
1COV | COVESTRO AG | Materialien | 2.074.706,60 | 1.0 | 63,28 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 2.072.458,91 | 1.0 | 71,59 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.063.110,82 | 1.0 | 42,31 |
G1A | GEA GROUP AG | Industrie | 2.058.292,14 | 1.0 | 50,43 |
1812 | KAJIMA CORP | Industrie | 2.049.851,91 | 1.0 | 17,67 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.050.579,93 | 1.0 | 23,65 |
3407 | ASAHI KASEI CORP | Materialien | 2.042.208,39 | 1.0 | 6,95 |
3045 | TAIWAN MOBILE LTD | Kommunikation | 2.042.133,43 | 1.0 | 3,55 |
CTLT | CATALENT INC | Gesundheitsversorgung | 2.031.014,82 | 1.0 | 60,18 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | 2.019.588,29 | 1.0 | 0,05 |
DAY | DAYFORCE INC | Industrie | 2.014.191,52 | 1.0 | 64,79 |
003490 | KOREAN AIR LINES LTD | Industrie | 2.013.774,00 | 1.0 | 17,16 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.012.201,68 | 1.0 | 14,03 |
QIBK | QATAR ISLAMIC BANK | Financials | 2.009.749,52 | 1.0 | 5,82 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 2.009.314,12 | 1.0 | 17,38 |
BVI | BUREAU VERITAS SA | Industrie | 2.003.573,55 | 1.0 | 32,31 |
ENX | EURONEXT NV | Financials | 2.003.431,37 | 1.0 | 110,95 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.003.631,60 | 1.0 | 256,35 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.002.369,46 | 1.0 | 17,56 |
ANTO | ANTOFAGASTA PLC | Materialien | 2.001.104,30 | 1.0 | 23,60 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.000.685,73 | 1.0 | 25,05 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.999.743,12 | 1.0 | 19,86 |
9104 | MITSUI OSK LINES LTD | Industrie | 1.998.515,76 | 1.0 | 33,65 |
CPU | COMPUTERSHARE LTD | Industrie | 1.993.827,71 | 1.0 | 17,70 |
DT | DYNATRACE INC | IT | 1.989.764,20 | 1.0 | 54,38 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.985.513,42 | 1.0 | 13,01 |
EMN | EASTMAN CHEMICAL | Materialien | 1.984.427,10 | 1.0 | 107,82 |
3659 | NEXON LTD | Kommunikation | 1.984.283,00 | 1.0 | 17,50 |
696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.977.604,12 | 1.0 | 1,42 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 1.972.637,23 | 1.0 | 4,14 |
OKTA | OKTA INC CLASS A | IT | 1.970.500,56 | 1.0 | 74,04 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 1.970.542,44 | 1.0 | 167,82 |
STN | STANTEC INC | Industrie | 1.968.196,78 | 1.0 | 84,10 |
BT.A | BT GROUP PLC | Kommunikation | 1.960.686,36 | 1.0 | 1,90 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.954.392,69 | 1.0 | 41,50 |
7752 | RICOH LTD | IT | 1.954.569,87 | 1.0 | 10,93 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 1.949.726,45 | 1.0 | 14,13 |
NDSN | NORDSON CORP | Industrie | 1.949.274,90 | 1.0 | 253,35 |
A5G | AIB GROUP PLC | Financials | 1.946.757,02 | 1.0 | 5,31 |
CNA | CENTRICA PLC | Versorger | 1.939.947,20 | 1.0 | 1,65 |
CAR | CAR GROUP LTD | Kommunikation | 1.936.492,98 | 1.0 | 25,30 |
HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.929.384,71 | 1.0 | 37,09 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 1.927.791,27 | 1.0 | 19,18 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.924.436,14 | 1.0 | 6,31 |
151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.923.052,58 | 1.0 | 0,65 |
PZU | PZU SA | Financials | 1.918.896,96 | 1.0 | 10,20 |
SCHN | SCHINDLER HOLDING AG | Industrie | 1.916.954,11 | 1.0 | 290,14 |
KOG | KONGSBERG GRUPPEN | Industrie | 1.906.767,85 | 1.0 | 101,27 |
SM | SM INVESTMENTS CORP | Industrie | 1.904.195,10 | 1.0 | 16,71 |
EDEN | EDENRED | Financials | 1.902.620,54 | 1.0 | 36,04 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.900.559,66 | 1.0 | 106,41 |
EMAAR | EMAAR PROPERTIES | Immobilien | 1.896.228,97 | 1.0 | 2,34 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.890.770,78 | 1.0 | 71,94 |
AGS | AGEAS SA | Financials | 1.887.791,56 | 1.0 | 52,81 |
8795 | T&D HOLDINGS INC | Financials | 1.886.711,04 | 1.0 | 16,88 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.887.410,84 | 1.0 | 0,79 |
4689 | LY CORP | Kommunikation | 1.886.240,27 | 1.0 | 2,85 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.882.532,00 | 1.0 | 3,94 |
5020 | ENEOS HOLDINGS INC | Energie | 1.878.994,97 | 1.0 | 5,18 |
VCX | VICINITY CENTRES | Immobilien | 1.878.075,88 | 1.0 | 1,50 |
STERV | STORA ENSO CLASS R | Materialien | 1.875.550,38 | 1.0 | 11,53 |
ROKU | ROKU INC CLASS A | Kommunikation | 1.873.795,00 | 1.0 | 77,00 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 1.864.921,33 | 1.0 | 60,69 |
9613 | NTT DATA GROUP CORP | IT | 1.863.782,49 | 1.0 | 16,07 |
MARK | MASRAF AL RAYAN | Financials | 1.862.577,11 | 1.0 | 0,66 |
NICE | NICE LTD | IT | 1.860.802,52 | 1.0 | 181,19 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.858.343,42 | 1.0 | 22,60 |
6920 | LASERTEC CORP | IT | 1.852.547,51 | 1.0 | 144,73 |
028260 | SAMSUNG C&T CORP | Industrie | 1.849.678,23 | 1.0 | 99,26 |
TEL | TELENOR | Kommunikation | 1.843.795,19 | 1.0 | 12,03 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 1.838.508,38 | 1.0 | 1.546,26 |
TTC | TORO | Industrie | 1.837.189,20 | 1.0 | 82,60 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.827.189,48 | 1.0 | 274,56 |
CLN | CLARIANT AG | Materialien | 1.824.610,33 | 1.0 | 14,43 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.823.461,66 | 1.0 | 0,88 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.822.435,50 | 1.0 | 11,62 |
6988 | NITTO DENKO CORP | Materialien | 1.818.909,45 | 1.0 | 16,20 |
034730 | SK INC | Industrie | 1.818.785,99 | 1.0 | 106,53 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.816.868,41 | 1.0 | 0,83 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.815.787,33 | 1.0 | 4,22 |
BC8 | BECHTLE AG | IT | 1.813.325,36 | 1.0 | 39,24 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.812.223,71 | 1.0 | 77,31 |
BOL | BOLIDEN | Materialien | 1.807.555,65 | 1.0 | 31,78 |
4523 | EISAI LTD | Gesundheitsversorgung | 1.804.016,77 | 1.0 | 35,03 |
3008 | LARGAN PRECISION LTD | IT | 1.802.365,60 | 1.0 | 75,10 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.789.737,98 | 1.0 | 82,24 |
TEL2 B | TELE2 B | Kommunikation | 1.790.727,96 | 1.0 | 10,57 |
WIX | WIX.COM LTD | IT | 1.790.928,48 | 1.0 | 172,47 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.788.293,04 | 1.0 | 6,26 |
YAR | YARA INTERNATIONAL | Materialien | 1.788.688,69 | 1.0 | 30,83 |
2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.780.347,97 | 1.0 | 2,10 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.778.087,64 | 1.0 | 109,81 |
8015 | TOYOTA TSUSHO CORP | Industrie | 1.778.051,18 | 1.0 | 17,67 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.777.206,44 | 1.0 | 114,84 |
IEX | IDEX CORP | Industrie | 1.760.756,77 | 1.0 | 209,29 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.758.528,27 | 1.0 | 0,88 |
TM | TELEKOM MALAYSIA | Kommunikation | 1.746.583,48 | 1.0 | 1,52 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 1.745.115,44 | 1.0 | 7,75 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.740.950,35 | 1.0 | 2,27 |
7182 | JAPAN POST BANK LTD | Financials | 1.737.207,56 | 1.0 | 9,31 |
AOS | A O SMITH CORP | Industrie | 1.731.872,40 | 1.0 | 78,60 |
ALD | AMPOL LTD | Energie | 1.729.033,58 | 1.0 | 18,99 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.726.009,00 | 1.0 | 73,24 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.726.163,58 | 1.0 | 64,83 |
4684 | OBIC LTD | IT | 1.725.232,12 | 1.0 | 32,25 |
3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.717.848,43 | 1.0 | 16,68 |
TEN | TENARIS SA | Energie | 1.716.714,44 | 1.0 | 15,90 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.716.291,68 | 1.0 | 97,35 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.709.907,91 | 1.0 | 16,29 |
REA | REA GROUP LTD | Kommunikation | 1.708.786,63 | 1.0 | 151,95 |
SCA B | SVENSKA CELLULOSA B | Materialien | 1.706.007,23 | 1.0 | 13,23 |
HKD | HKD CASH | Cash und/oder Derivate | 1.693.255,83 | 1.0 | 12,86 |
3283 | NIPPON PROLOGIS REIT INC | Immobilien | 1.694.033,08 | 1.0 | 1.613,36 |
SPSN | SWISS PRIME SITE AG | Immobilien | 1.692.061,03 | 1.0 | 110,10 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.690.717,63 | 1.0 | 0,85 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.688.963,86 | 1.0 | 58,24 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.688.401,77 | 1.0 | 18,12 |
1301 | FORMOSA PLASTICS CORP | Materialien | 1.683.192,06 | 1.0 | 1,48 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.682.864,88 | 1.0 | 4,83 |
FOX | FOX CORP CLASS B | Kommunikation | 1.679.703,12 | 1.0 | 38,52 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Immobilien | 1.679.296,04 | 1.0 | 1,16 |
ORI | ORICA LTD | Materialien | 1.676.976,76 | 1.0 | 11,96 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.668.293,94 | 1.0 | 4,37 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.668.007,33 | 1.0 | 2,33 |
GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.661.809,41 | 1.0 | 0,00 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.661.023,16 | 1.0 | 81,37 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 1.659.584,59 | 1.0 | 17,99 |
BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 1.658.789,34 | 1.0 | 30,57 |
ASRNL | ASR NEDERLAND NV | Financials | 1.654.764,59 | 1.0 | 48,81 |
066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.653.431,94 | 1.0 | 70,68 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.652.300,99 | 1.0 | 215,51 |
SVT | SEVERN TRENT PLC | Versorger | 1.651.995,99 | 1.0 | 34,84 |
ALLY | ALLY FINANCIAL INC | Financials | 1.650.500,02 | 1.0 | 34,67 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.649.469,11 | 1.0 | 10,53 |
ASII | ASTRA INTERNATIONAL | Industrie | 1.643.552,76 | 1.0 | 0,33 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.638.140,96 | 1.0 | 195,04 |
INDT | INDUTRADE | Industrie | 1.638.684,73 | 1.0 | 28,53 |
QAN | QANTAS AIRWAYS LTD | Industrie | 1.635.990,74 | 1.0 | 4,98 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 1.635.110,88 | 1.0 | 52,26 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 1.633.364,02 | 1.0 | 5,72 |
FGR | EIFFAGE SA | Industrie | 1.630.226,69 | 1.0 | 95,41 |
TELIA | TELIA COMPANY | Kommunikation | 1.630.221,18 | 1.0 | 3,02 |
WFG | WEST FRASER TIMBER LTD | Materialien | 1.629.583,11 | 1.0 | 94,59 |
ALA | ALTAGAS LTD | Versorger | 1.627.514,93 | 1.0 | 25,64 |
RNO | RENAULT SA | Zyklische Konsumgüter | 1.628.095,62 | 1.0 | 43,95 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.624.596,72 | 1.0 | 118,37 |
AIZ | ASSURANT INC | Financials | 1.618.130,25 | 1.0 | 194,37 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.616.995,71 | 1.0 | 5,51 |
NRP | NEPI ROCKCASTLE NV | Immobilien | 1.618.040,82 | 1.0 | 8,02 |
3402 | TORAY INDUSTRIES INC | Materialien | 1.606.532,00 | 1.0 | 5,48 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.604.422,90 | 1.0 | 21,20 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.599.764,88 | 1.0 | 20,06 |
TREL B | TRELLEBORG B | Industrie | 1.599.590,01 | 1.0 | 34,60 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.596.151,17 | 1.0 | 130,34 |
SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.595.461,37 | 1.0 | 1,10 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.595.165,98 | 1.0 | 0,80 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 1.589.907,06 | 1.0 | 1,70 |
KRW | KRW CASH | Cash und/oder Derivate | 1.587.361,11 | 1.0 | 0,07 |
SYENS | SYENSQO NV | Materialien | 1.572.344,00 | 1.0 | 79,75 |
ADDT B | ADDTECH CLASS B | Industrie | 1.570.869,56 | 1.0 | 28,12 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.570.750,67 | 1.0 | 0,54 |
ALO | ALSTOM SA | Industrie | 1.564.515,78 | 1.0 | 22,11 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.564.197,46 | 1.0 | 2,68 |
SMIN | SMITHS GROUP PLC | Industrie | 1.564.611,48 | 1.0 | 20,96 |
BCE | BCE INC | Kommunikation | 1.562.131,87 | 1.0 | 33,42 |
914 | ANHUI CONCH CEMENT LTD H | Materialien | 1.560.173,66 | 1.0 | 2,78 |
LIFCO B | LIFCO CLASS B | Industrie | 1.551.244,45 | 1.0 | 31,24 |
ENELCHILE | ENEL CHILE SA | Versorger | 1.545.830,29 | 1.0 | 0,05 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.546.114,12 | 1.0 | 0,74 |
OMU | OLD MUTUAL LIMITED LTD | Financials | 1.543.518,81 | 1.0 | 0,72 |
3231 | WISTRON CORP | IT | 1.538.660,12 | 1.0 | 3,46 |
2357 | ASUSTEK COMPUTER INC | IT | 1.532.323,67 | 1.0 | 18,46 |
ZAL | ZALANDO | Zyklische Konsumgüter | 1.532.527,97 | 1.0 | 32,13 |
EN | BOUYGUES SA | Industrie | 1.528.754,14 | 1.0 | 32,29 |
6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.527.031,36 | 1.0 | 3,55 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.517.210,53 | 1.0 | 65,34 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.516.153,62 | 1.0 | 13,36 |
1101 | TAIWAN CEMENT LTD | Materialien | 1.513.020,21 | 1.0 | 1,01 |
TEP | TELEPERFORMANCE | Industrie | 1.510.850,41 | 1.0 | 105,38 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.503.991,00 | 1.0 | 0,51 |
ELISA | ELISA | Kommunikation | 1.501.931,23 | 1.0 | 50,01 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.503.013,05 | 1.0 | 10,45 |
FORTUM | FORTUM | Versorger | 1.499.336,12 | 1.0 | 15,72 |
PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.498.690,60 | 1.0 | 1,32 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.496.200,14 | 1.0 | 40,38 |
5411 | JFE HOLDINGS INC | Materialien | 1.495.279,04 | 1.0 | 12,29 |
316140 | WOORI FINANCIAL GROUP INC | Financials | 1.484.549,21 | 1.0 | 11,95 |
NHY | NORSK HYDRO | Materialien | 1.483.215,31 | 1.0 | 6,28 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.476.485,23 | 1.0 | 11,68 |
SRG | SNAM | Versorger | 1.477.546,73 | 1.0 | 4,91 |
PKN | ORLEN SA | Energie | 1.472.856,17 | 1.0 | 13,48 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.470.991,03 | 1.0 | 0,79 |
NESTE | NESTE | Energie | 1.470.025,10 | 1.0 | 16,38 |
EPI B | EPIROC CLASS B | Industrie | 1.461.089,66 | 1.0 | 17,57 |
BN4 | KEPPEL LTD | Industrie | 1.459.071,71 | 1.0 | 4,91 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.458.034,44 | 1.0 | 30,14 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.456.005,46 | 1.0 | 0,81 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 1.456.039,57 | 1.0 | 4,95 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.447.216,47 | 1.0 | 3,58 |
YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.445.685,80 | 1.0 | 43,55 |
028300 | HLB INC | Gesundheitsversorgung | 1.442.128,27 | 1.0 | 51,56 |
2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.442.455,72 | 1.0 | 9,25 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.441.436,89 | 1.0 | 1,27 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.437.746,47 | 1.0 | 5,66 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.435.734,44 | 1.0 | 48,78 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.433.470,33 | 1.0 | 0,79 |
APA | APA GROUP UNITS | Versorger | 1.427.901,46 | 1.0 | 4,78 |
SAAB B | SAAB CLASS B | Industrie | 1.426.871,19 | 1.0 | 20,85 |
G24 | SCOUT24 N | Kommunikation | 1.427.148,49 | 1.0 | 87,33 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.425.219,77 | 1.0 | 7,24 |
003550 | LG CORP | Industrie | 1.426.729,35 | 1.0 | 56,57 |
PEO | BANK PEKAO SA | Financials | 1.423.659,58 | 1.0 | 36,50 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.425.037,57 | 1.0 | 12.391,63 |
METSO | METSO CORPORATION | Industrie | 1.421.817,73 | 1.0 | 10,17 |
ELE | ENDESA SA | Versorger | 1.420.454,30 | 1.0 | 21,31 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.412.526,77 | 1.0 | 7,81 |
ADM | ADMIRAL GROUP PLC | Financials | 1.410.328,80 | 1.0 | 35,08 |
DINO | HF SINCLAIR CORP | Energie | 1.409.554,91 | 1.0 | 43,91 |
1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.408.921,05 | 1.0 | 0,47 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | 1.406.051,21 | 1.0 | 2,29 |
BSL | BLUESCOPE STEEL LTD | Materialien | 1.403.220,14 | 1.0 | 14,74 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.402.307,93 | 1.0 | 30,19 |
9005 | TOKYU CORP | Industrie | 1.400.035,28 | 1.0 | 12,22 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.397.127,51 | 1.0 | 7,11 |
MTN | MTN GROUP LTD | Kommunikation | 1.397.775,56 | 1.0 | 5,13 |
EUROB | EUROBANK HOLDINGS SA | Financials | 1.394.358,86 | 1.0 | 2,18 |
TEMN | TEMENOS AG | IT | 1.380.451,68 | 1.0 | 73,69 |
9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.374.752,80 | 1.0 | 5,14 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.369.404,78 | 1.0 | 24,82 |
SGRO | SEGRO REIT PLC | Immobilien | 1.368.753,46 | 1.0 | 10,70 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 1.368.395,97 | 1.0 | 8,98 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.365.951,05 | 1.0 | 62,24 |
GETI B | GETINGE B | Gesundheitsversorgung | 1.366.348,19 | 1.0 | 18,39 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 1.362.711,73 | 1.0 | 3,36 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.362.872,64 | 1.0 | 27,93 |
GENTING | GENTING | Zyklische Konsumgüter | 1.360.638,78 | 1.0 | 0,95 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.360.047,12 | 1.0 | 75,14 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.359.143,43 | 1.0 | 43,26 |
RXL | REXEL SA | Industrie | 1.359.617,23 | 1.0 | 27,94 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.353.804,97 | 1.0 | 3,84 |
2413 | M3 INC | Gesundheitsversorgung | 1.342.828,71 | 1.0 | 11,72 |
ETE | NATIONAL BANK OF GREECE SA | Financials | 1.339.296,63 | 1.0 | 8,07 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.337.566,34 | 1.0 | 11,77 |
788 | CHINA TOWER CORP LTD H | Kommunikation | 1.335.412,12 | 1.0 | 0,14 |
8069 | E INK HOLDINGS INC | IT | 1.330.934,35 | 1.0 | 9,58 |
BEN | FRANKLIN RESOURCES INC | Financials | 1.329.430,96 | 1.0 | 20,54 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.327.869,33 | 1.0 | 39,08 |
6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.321.251,65 | 1.0 | 0,72 |
MYR | MYR CASH | Cash und/oder Derivate | 1.318.662,61 | 1.0 | 23,24 |
402340 | SK SQUARE LTD | Industrie | 1.319.854,93 | 1.0 | 63,05 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.317.792,61 | 1.0 | 11,31 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.316.639,23 | 1.0 | 201,08 |
3626 | TIS INC | IT | 1.312.855,67 | 1.0 | 24,96 |
SECU B | SECURITAS B | Industrie | 1.310.829,20 | 1.0 | 12,42 |
2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.308.018,02 | 1.0 | 20,68 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.301.491,56 | 1.0 | 1,95 |
SIME | SIME DARBY | Industrie | 1.298.605,55 | 1.0 | 0,56 |
MNG | M&G PLC | Financials | 1.295.519,21 | 1.0 | 2,70 |
OMV | OMV AG | Energie | 1.289.802,69 | 1.0 | 42,41 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.289.583,20 | 1.0 | 1,23 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.287.153,14 | 1.0 | 89,44 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.287.298,46 | 1.0 | 3,58 |
AZPN | ASPEN TECHNOLOGY INC | IT | 1.285.770,86 | 1.0 | 237,49 |
BEIJ B | BEIJER REF CLASS B | Industrie | 1.285.371,64 | 1.0 | 15,60 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.273.380,51 | 1.0 | 58,25 |
3017 | ASIA VITAL COMPONENTS LTD | IT | 1.271.043,24 | 1.0 | 21,18 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 1.269.355,20 | 1.0 | 1,15 |
ICL | ICL GROUP LTD | Materialien | 1.261.183,20 | 1.0 | 4,22 |
CEZ | CEZ | Versorger | 1.250.240,79 | 1.0 | 37,03 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.245.525,60 | 1.0 | 343,12 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.246.187,20 | 1.0 | 9,19 |
ADEN | ADECCO GROUP AG | Industrie | 1.244.022,59 | 1.0 | 32,20 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.237.715,10 | 1.0 | 62,94 |
2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.236.247,57 | 1.0 | 14,89 |
SEK | SEEK LTD | Kommunikation | 1.235.848,39 | 1.0 | 17,10 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.236.700,43 | 1.0 | 4,21 |
096770 | SK INNOVATION LTD | Energie | 1.234.175,68 | 1.0 | 83,19 |
2324 | COMPAL ELECTRONICS INC | IT | 1.225.608,61 | 1.0 | 1,13 |
PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 1.226.725,04 | 1.0 | 10,31 |
247540 | ECOPRO BM LTD | Industrie | 1.224.639,11 | 1.0 | 119,91 |
SOF | SOFINA SA | Financials | 1.223.412,14 | 1.0 | 254,19 |
090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.221.950,26 | 1.0 | 91,99 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 1.222.455,07 | 1.0 | 1,46 |
2327 | YAGEO CORP | IT | 1.215.106,70 | 1.0 | 19,65 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 1.211.877,63 | 1.0 | 4,56 |
LUV | SOUTHWEST AIRLINES | Industrie | 1.211.694,64 | 1.0 | 30,44 |
TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.186.325,28 | 1.0 | 11,04 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.183.343,25 | 1.0 | 27,75 |
KBX | KNORR BREMSE AG | Industrie | 1.182.362,22 | 1.0 | 87,33 |
998 | CHINA CITIC BANK CORP LTD H | Financials | 1.175.688,70 | 1.0 | 0,65 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.173.090,98 | 1.0 | 23,43 |
PLN | PLN CASH | Cash und/oder Derivate | 1.170.907,43 | 1.0 | 25,09 |
086520 | ECOPRO LTD | Industrie | 1.169.167,54 | 1.0 | 58,46 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.161.568,97 | 1.0 | 6,34 |
AKRBP | AKER BP | Energie | 1.160.132,41 | 1.0 | 21,22 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 1.160.539,99 | 1.0 | 17,29 |
IMP | IMPALA PLATINUM LTD | Materialien | 1.159.037,80 | 1.0 | 6,33 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.157.595,75 | 1.0 | 6,41 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.156.231,88 | 1.0 | 90,39 |
2331 | LI NING LTD | Zyklische Konsumgüter | 1.157.230,42 | 1.0 | 2,04 |
1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.153.728,90 | 1.0 | 2,60 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.151.176,26 | 1.0 | 49,53 |
9766 | KONAMI GROUP CORP | Kommunikation | 1.146.946,65 | 1.0 | 93,25 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.139.414,39 | 1.0 | 27,81 |
034020 | DOOSAN ENERBILITY LTD | Industrie | 1.137.732,11 | 1.0 | 15,02 |
OTEX | OPEN TEXT CORP | IT | 1.135.195,07 | 1.0 | 33,48 |
MIN | MINERAL RESOURCES LTD | Materialien | 1.131.882,23 | 1.0 | 26,39 |
1816 | CGN POWER LTD H | Versorger | 1.128.557,00 | 1.0 | 0,38 |
SSW | SIBANYE STILLWATER LTD | Materialien | 1.128.813,98 | 1.0 | 1,09 |
TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.125.025,81 | 1.0 | 0,57 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 1.123.503,50 | 1.0 | 0,55 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.122.264,03 | 1.0 | 0,31 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.116.330,40 | 1.0 | 41,70 |
VOLV A | VOLVO CLASS A | Industrie | 1.113.919,66 | 1.0 | 26,01 |
DXS | DEXUS STAPLED UNITS | Immobilien | 1.112.285,97 | 1.0 | 4,99 |
003670 | POSCO FUTURE M LTD | Industrie | 1.106.544,14 | 1.0 | 169,79 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.105.638,72 | 1.0 | 68,10 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 1.102.870,56 | 1.0 | 0,51 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.101.745,46 | 1.0 | 299,39 |
9143 | SG HOLDINGS LTD | Industrie | 1.099.773,70 | 1.0 | 10,04 |
AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.092.575,99 | 1.0 | 8,83 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.090.971,28 | 1.0 | 92,33 |
PLS | PILBARA MINERALS LTD | Materialien | 1.076.056,41 | 1.0 | 1,84 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.072.567,84 | 1.0 | 70,36 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.071.246,54 | 1.0 | 4,03 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.061.593,34 | 1.0 | 2,14 |
3436 | SUMCO CORP | IT | 1.054.101,30 | 1.0 | 9,95 |
ELI | ELIA GROUP SA | Versorger | 1.053.608,62 | 1.0 | 103,37 |
SAGA B | SAGAX CLASS B | Immobilien | 1.030.441,58 | 1.0 | 25,14 |
005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.028.917,25 | 1.0 | 125,80 |
IDR | IDR CASH | Cash und/oder Derivate | 1.023.383,02 | 1.0 | 0,01 |
MEL | MERIDIAN ENERGY LTD | Versorger | 1.022.730,64 | 1.0 | 3,67 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.014.660,00 | 1.0 | 37,58 |
2345 | ACCTON TECHNOLOGY CORP | IT | 1.012.829,34 | 1.0 | 18,09 |
9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.010.253,94 | 1.0 | 5,30 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.003.235,25 | 1.0 | 0,60 |
9202 | ANA HOLDINGS INC | Industrie | 998.818,60 | 1.0 | 19,58 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 999.407,63 | 1.0 | 138,81 |
6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 993.491,46 | 1.0 | 19,87 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 992.878,30 | 1.0 | 73,55 |
5871 | CHAILEASE HOLDING LTD | Financials | 989.973,72 | 1.0 | 4,88 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 980.173,02 | 1.0 | 0,85 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 975.472,28 | 1.0 | 4,26 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 973.476,64 | 1.0 | 76,50 |
66 | MTR CORPORATION CORP LTD | Industrie | 973.844,67 | 1.0 | 3,72 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 965.835,02 | 1.0 | 1,83 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 963.837,73 | 1.0 | 8,50 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 956.546,74 | 1.0 | 113,44 |
CAE | CAE INC | Industrie | 951.748,55 | 1.0 | 19,06 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 949.374,81 | 1.0 | 3,41 |
BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 940.342,33 | 1.0 | 3,22 |
968 | XINYI SOLAR HOLDINGS LTD | IT | 939.006,27 | 1.0 | 0,42 |
4938 | PEGATRON CORP | IT | 937.230,11 | 1.0 | 3,25 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 927.967,96 | 1.0 | 2,75 |
6669 | WIWYNN CORPORATION CORP | IT | 926.997,93 | 1.0 | 61,80 |
PUM | PUMA | Zyklische Konsumgüter | 920.543,12 | 1.0 | 42,90 |
EDPR | EDP RENOVAVEIS SA | Versorger | 917.491,37 | 1.0 | 14,78 |
3888 | KINGSOFT LTD | Kommunikation | 916.677,28 | 1.0 | 3,42 |
015760 | KOREA ELECTRIC POWER CORP | Versorger | 910.294,87 | 1.0 | 15,45 |
TIT | TELECOM ITALIA | Kommunikation | 905.689,52 | 1.0 | 0,27 |
7735 | SCREEN HOLDINGS LTD | IT | 902.885,29 | 1.0 | 65,43 |
EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 897.225,59 | 1.0 | 3,19 |
9201 | JAPAN AIRLINES LTD | Industrie | 895.243,77 | 1.0 | 16,04 |
19 | SWIRE PACIFIC LTD A | Industrie | 886.419,04 | 1.0 | 8,28 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 884.202,60 | 1.0 | 1,50 |
T | TELUS CORP | Kommunikation | 881.253,18 | 1.0 | 16,20 |
011070 | LG INNOTEK LTD | IT | 880.263,53 | 1.0 | 144,85 |
6645 | OMRON CORP | IT | 879.070,85 | 1.0 | 41,47 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 868.538,35 | 1.0 | 0,40 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 849.278,80 | 1.0 | 0,63 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 841.953,60 | 0.0 | 83,73 |
3064 | MONOTARO LTD | Industrie | 842.365,80 | 0.0 | 16,36 |
DEMANT | DEMANT | Gesundheitsversorgung | 840.970,69 | 0.0 | 38,86 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 838.239,27 | 0.0 | 1,19 |
018260 | SAMSUNG SDS LTD | IT | 838.365,04 | 0.0 | 107,91 |
SIGN | SIG GROUP N AG | Materialien | 832.503,23 | 0.0 | 21,54 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 831.646,93 | 0.0 | 23,40 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 831.157,16 | 0.0 | 1,37 |
3529 | EMEMORY TECHNOLOGY INC | IT | 808.561,24 | 0.0 | 101,07 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | 805.674,92 | 0.0 | 1,16 |
011200 | HMM LTD | Industrie | 803.268,47 | 0.0 | 12,69 |
9735 | SECOM LTD | Industrie | 801.251,29 | 0.0 | 35,14 |
ZAR | ZAR CASH | Cash und/oder Derivate | 802.550,31 | 0.0 | 5,67 |
7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 798.709,44 | 0.0 | 7,02 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 795.557,26 | 0.0 | 861,93 |
6504 | FUJI ELECTRIC LTD | Industrie | 792.994,78 | 0.0 | 53,95 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 789.991,95 | 0.0 | 2,66 |
SCCO | SOUTHERN COPPER CORP | Materialien | 789.539,75 | 0.0 | 112,39 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 783.878,84 | 0.0 | 6,38 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 778.072,19 | 0.0 | 10,84 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 778.296,12 | 0.0 | 6,91 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 757.166,44 | 0.0 | 4,19 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 747.994,67 | 0.0 | 2,53 |
9697 | CAPCOM LTD | Kommunikation | 746.165,26 | 0.0 | 21,82 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 745.385,87 | 0.0 | 11,13 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 742.419,25 | 0.0 | 1,63 |
051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 740.993,31 | 0.0 | 253,42 |
CDR | CD PROJEKT SA | Kommunikation | 740.007,63 | 0.0 | 39,25 |
SPX | SPIRAX GROUP PLC | Industrie | 736.720,39 | 0.0 | 86,85 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 730.355,36 | 0.0 | 3,88 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 725.963,88 | 0.0 | 1,13 |
2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 723.457,79 | 0.0 | 6,46 |
6488 | GLOBALWAFERS LTD | IT | 718.098,75 | 0.0 | 13,55 |
9626 | BILIBILI INC | Kommunikation | 715.608,30 | 0.0 | 20,07 |
3661 | ALCHIP TECHNOLOGIES LTD | IT | 712.373,74 | 0.0 | 61,96 |
3443 | GLOBAL UNICHIP CORP | IT | 712.497,65 | 0.0 | 39,58 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 701.304,54 | 0.0 | 111,32 |
9926 | AKESO INC | Gesundheitsversorgung | 698.118,67 | 0.0 | 8,62 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 691.002,41 | 0.0 | 1,91 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 684.920,41 | 0.0 | 0,15 |
066970 | L&F LTD | Industrie | 684.184,85 | 0.0 | 70,75 |
MXN | MXN CASH | Cash und/oder Derivate | 678.936,56 | 0.0 | 5,00 |
9435 | HIKARI TSUSHIN INC | Industrie | 667.709,41 | 0.0 | 208,66 |
RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 664.904,48 | 0.0 | 28,29 |
3702 | WPG HOLDINGS LTD | IT | 657.190,69 | 0.0 | 2,43 |
902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 656.589,16 | 0.0 | 0,56 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 652.852,70 | 0.0 | 10,03 |
CDB | CELCOMDIGI | Kommunikation | 649.145,21 | 0.0 | 0,83 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 647.570,30 | 0.0 | 38,78 |
LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 638.237,05 | 0.0 | 43,45 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 631.497,89 | 0.0 | 51,76 |
270 | GUANGDONG INVESTMENT LTD | Versorger | 626.917,51 | 0.0 | 0,66 |
2377 | MICRO-STAR INTERNATIONAL LTD | IT | 623.458,91 | 0.0 | 5,62 |
836 | CHINA RESOURCES POWER LTD | Versorger | 622.612,00 | 0.0 | 2,59 |
9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 621.818,01 | 0.0 | 1,48 |
DIA | DIASORIN | Gesundheitsversorgung | 613.789,75 | 0.0 | 112,68 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 613.912,20 | 0.0 | 3,16 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 606.879,10 | 0.0 | 0,97 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 603.878,44 | 0.0 | 0,41 |
APA | APA CORP | Energie | 590.511,87 | 0.0 | 25,11 |
IQCD | INDUSTRIES QATAR | Industrie | 586.558,86 | 0.0 | 3,65 |
STNE | STONECO LTD CLASS A | Financials | 584.633,04 | 0.0 | 11,02 |
2353 | ACER | IT | 582.563,05 | 0.0 | 1,30 |
2395 | ADVANTECH LTD | IT | 575.708,87 | 0.0 | 10,26 |
SOL | SASOL LTD | Materialien | 575.358,71 | 0.0 | 6,46 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 574.308,38 | 0.0 | 3,72 |
2376 | GIGABYTE TECHNOLOGY LTD | IT | 563.958,95 | 0.0 | 8,42 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 563.248,00 | 0.0 | 30,08 |
9021 | WEST JAPAN RAILWAY | Industrie | 560.907,18 | 0.0 | 18,09 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 557.003,74 | 0.0 | 8,44 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 556.923,69 | 0.0 | 22,28 |
NEXI | NEXI | Financials | 550.768,67 | 0.0 | 6,46 |
267250 | HD HYUNDAI LTD | Energie | 538.117,73 | 0.0 | 57,08 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 532.842,18 | 0.0 | 14,97 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 530.342,50 | 0.0 | 4,44 |
036570 | NCSOFT CORP | Kommunikation | 529.097,22 | 0.0 | 145,80 |
1605 | WALSIN LIHWA CORP | Industrie | 520.761,62 | 0.0 | 0,99 |
384 | CHINA GAS HOLDINGS LTD | Versorger | 517.407,94 | 0.0 | 0,87 |
TRY | TRY CASH | Cash und/oder Derivate | 515.859,94 | 0.0 | 2,92 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 507.819,45 | 0.0 | 159,64 |
3037 | UNIMICRON TECHNOLOGY CORP | IT | 502.503,29 | 0.0 | 4,74 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 500.185,06 | 0.0 | 1,48 |
SWB | SUNWAY BHD | Industrie | 498.699,20 | 0.0 | 1,04 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 495.529,18 | 0.0 | 0,91 |
QAR | QAR CASH | Cash und/oder Derivate | 495.952,72 | 0.0 | 27,46 |
6963 | ROHM LTD | IT | 493.953,21 | 0.0 | 11,38 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 487.004,56 | 0.0 | 162,33 |
BBNI | BANK NEGARA INDONESIA | Financials | 473.705,23 | 0.0 | 0,36 |
017670 | SK TELECOM LTD | Kommunikation | 469.535,12 | 0.0 | 40,94 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 465.611,11 | 0.0 | 29,10 |
MDKA | MERDEKA COPPER GOLD | Materialien | 466.070,35 | 0.0 | 0,17 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 462.169,10 | 0.0 | 66,02 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 460.843,22 | 0.0 | 2,28 |
2338 | WEICHAI POWER LTD H | Industrie | 455.378,68 | 0.0 | 1,54 |
ALR | ALIOR BANK SA | Financials | 453.939,07 | 0.0 | 23,46 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 440.047,60 | 0.0 | 1,97 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 426.886,75 | 0.0 | 13,95 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 419.835,00 | 0.0 | 2,15 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 410.167,79 | 0.0 | 6,96 |
6415 | SILERGY CORP | IT | 409.287,19 | 0.0 | 17,05 |
BRPT | BARITO PACIFIC | Materialien | 396.008,65 | 0.0 | 0,07 |
168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 396.552,50 | 0.0 | 6,84 |
180640 | HANJIN KAL | Zyklische Konsumgüter | 362.190,95 | 0.0 | 67,70 |
YTL | YTL CORPORATION | Versorger | 363.313,58 | 0.0 | 0,52 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 342.528,54 | 0.0 | 27,85 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 339.771,67 | 0.0 | 2,79 |
CNH | CNH CASH | Cash und/oder Derivate | 336.315,69 | 0.0 | 14,02 |
5201 | AGC INC | Industrie | 325.668,08 | 0.0 | 31,02 |
2202 | CHINA VANKE LTD H | Immobilien | 316.420,26 | 0.0 | 0,88 |
KWD | KWD CASH | Cash und/oder Derivate | 309.149,20 | 0.0 | 326,26 |
3092 | ZOZO INC | Zyklische Konsumgüter | 304.482,68 | 0.0 | 35,82 |
UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 303.884,93 | 0.0 | 0,15 |
CZK | CZK CASH | Cash und/oder Derivate | 301.021,44 | 0.0 | 4,29 |
009830 | HANWHA SOLUTIONS CORP | Materialien | 302.442,81 | 0.0 | 15,53 |
4062 | IBIDEN LTD | IT | 290.043,60 | 0.0 | 32,96 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 284.784,85 | 0.0 | 27,12 |
1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 278.928,45 | 0.0 | 1,58 |
6383 | DAIFUKU LTD | Industrie | 271.359,78 | 0.0 | 18,46 |
DKK | DKK CASH | Cash und/oder Derivate | 271.981,99 | 0.0 | 14,53 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 271.396,94 | 0.0 | 0,64 |
001570 | KUM YANG LTD | Materialien | 224.659,94 | 0.0 | 33,85 |
83 | SINO LAND LTD | Immobilien | 223.058,37 | 0.0 | 1,09 |
1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 218.916,22 | 0.0 | 4,08 |
030200 | KT CORP | Kommunikation | 205.068,14 | 0.0 | 31,23 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 203.376,75 | 0.0 | 3,28 |
SEK | SEK CASH | Cash und/oder Derivate | 198.366,12 | 0.0 | 9,48 |
NOK | NOK CASH | Cash und/oder Derivate | 195.184,87 | 0.0 | 9,13 |
3808 | SINOTRUK (HONG KONG) LTD | Industrie | 189.052,90 | 0.0 | 2,84 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 179.102,75 | 0.0 | 13,78 |
NZD | NZD CASH | Cash und/oder Derivate | 177.439,50 | 0.0 | 60,41 |
MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 172.586,50 | 0.0 | 0,51 |
960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 159.791,61 | 0.0 | 1,59 |
HUF | HUF CASH | Cash und/oder Derivate | 157.216,56 | 0.0 | 0,27 |
IQ | IQIYI ADS REPRESENTING CLASS A IN | Kommunikation | 149.822,47 | 0.0 | 2,41 |
3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 147.542,69 | 0.0 | 0,63 |
042660 | HANWHA OCEAN LTD | Industrie | 145.216,70 | 0.0 | 22,54 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 144.743,59 | 0.0 | 43,86 |
PHP | PHP CASH | Cash und/oder Derivate | 135.226,94 | 0.0 | 1,74 |
1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 129.693,35 | 0.0 | 17,37 |
ILS | ILS CASH | Cash und/oder Derivate | 123.677,27 | 0.0 | 26,45 |
2474 | CATCHER TECHNOLOGY LTD | IT | 120.157,71 | 0.0 | 7,51 |
RED | REDEIA CORPORACION SA | Versorger | 117.262,76 | 0.0 | 18,53 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 114.539,32 | 0.0 | 2,73 |
CPAXT.R | CP AXTRA NON-VOTING DR | Nichtzyklische Konsumgüter | 112.756,09 | 0.0 | 1,01 |
4716 | ORACLE JAPAN CORP | IT | 111.724,18 | 0.0 | 101,57 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 104.549,24 | 0.0 | 3.733,90 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 103.670,67 | 0.0 | 23,56 |
4768 | OTSUKA CORP | IT | 100.595,69 | 0.0 | 22,86 |
6465 | HOSHIZAKI CORP | Industrie | 97.318,38 | 0.0 | 34,76 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 96.108,06 | 0.0 | 1,46 |
1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 94.111,59 | 0.0 | 1,52 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 90.938,13 | 0.0 | 34,98 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 85.330,63 | 0.0 | 25,86 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 65.628,84 | 0.0 | 0,49 |
SPL | SANTANDER BANK POLSKA SA | Financials | 48.425,78 | 0.0 | 115,03 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 44.392,99 | 0.0 | 3,06 |
BRL | BRL CASH | Cash und/oder Derivate | 31.721,52 | 0.0 | 17,53 |
CLP | CLP CASH | Cash und/oder Derivate | 17.507,10 | 0.0 | 0,10 |
2007 | COUNTRY GARDEN HOLDINGS LTD | Immobilien | 2.817,17 | 0.0 | 0,04 |
INR | INR CASH | Cash und/oder Derivate | 3.055,87 | 0.0 | 1,19 |
AED | AED CASH | Cash und/oder Derivate | 2.524,64 | 0.0 | 27,23 |
CPAXTT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 972,18 | 0.0 | 0,97 |
AED | AED/USD | Cash und/oder Derivate | -1,50 | 0.0 | 1,00 |
VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
CHF | CHF/USD | Cash und/oder Derivate | 119,54 | 0.0 | 1,00 |
CLP | CLP/USD | Cash und/oder Derivate | -103,16 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
CZK | CZK/USD | Cash und/oder Derivate | -13,31 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | -521,99 | 0.0 | 1,00 |
GAZP | GAZPROM | Energie | 91,28 | 0.0 | 0,00 |
GBP | GBP/USD | Cash und/oder Derivate | -117,04 | 0.0 | 1,00 |
GMKN | GMK NORILSKIY NIKEL | Materialien | 0,63 | 0.0 | 0,00 |
HKD | HKD/USD | Cash und/oder Derivate | -656,35 | 0.0 | 1,00 |
HUF | HUF/USD | Cash und/oder Derivate | -63,23 | 0.0 | 1,00 |
IDR | IDR/USD | Cash und/oder Derivate | -77,09 | 0.0 | 1,00 |
KWD | KWD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
MTSS | MOBILNYE TELESISTEMY | Kommunikation | 21,65 | 0.0 | 0,00 |
MFSZ4 | MSCI EAFE INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.403,20 |
MESZ4 | MSCI EMER MKT INDEX (ICE) DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.156,60 |
MYR | MYR/USD | Cash und/oder Derivate | 4,18 | 0.0 | 1,00 |
MYR | MYR/USD | Cash und/oder Derivate | 47,55 | 0.0 | 1,00 |
LKOH | NK LUKOIL | Energie | 3,30 | 0.0 | 0,00 |
ROSN | NK ROSNEFT | Energie | 3,98 | 0.0 | 0,00 |
NOK | NOK/USD | Cash und/oder Derivate | -109,65 | 0.0 | 1,00 |
NVTK | NOVATEK | Energie | 8,93 | 0.0 | 0,00 |
NZD | NZD/USD | Cash und/oder Derivate | -79,29 | 0.0 | 1,00 |
PHP | PHP/USD | Cash und/oder Derivate | -26,62 | 0.0 | 1,00 |
PLN | PLN/USD | Cash und/oder Derivate | -196,38 | 0.0 | 1,00 |
PLZL | POLYUS | Materialien | 0,16 | 0.0 | 0,00 |
QAR | QAR/USD | Cash und/oder Derivate | 40,16 | 0.0 | 1,00 |
ESZ4 | S&P500 EMINI DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.896,25 |
SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,27 | 0.0 | 26,62 |
SBER | SBERBANK ROSSII | Financials | 65,09 | 0.0 | 0,00 |
SEK | SEK/USD | Cash und/oder Derivate | -387,84 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | -296,37 | 0.0 | 1,00 |
TATN | TATNEFT | Energie | 11,75 | 0.0 | 0,00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,16 | 0.0 | 0,00 |
THB | THB/USD | Cash und/oder Derivate | -81,76 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -73,19 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -66,18 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -58,40 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -37,64 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -36,68 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -30,11 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -22,32 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -19,03 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -2,94 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -1,44 | 0.0 | 1,00 |
TRY | TRY/USD | Cash und/oder Derivate | -13,13 | 0.0 | 1,00 |
YNDX | YANDEX NV CLASS A | Kommunikation | 2,11 | 0.0 | 0,00 |
ZAR | ZAR/USD | Cash und/oder Derivate | -466,23 | 0.0 | 1,00 |
KRW | KRW/USD | Cash und/oder Derivate | -1.591,94 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | -3.498,32 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | -3.563,33 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | -6.198,10 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -8.852,99 | 0.0 | 1,00 |
SGD | SGD CASH | Cash und/oder Derivate | -9.689,69 | 0.0 | 76,09 |
THB | THB CASH | Cash und/oder Derivate | -41.715,04 | 0.0 | 2,99 |
EUR | EUR CASH | Cash und/oder Derivate | -130.153,30 | 0.0 | 108,35 |
CHF | CHF CASH | Cash und/oder Derivate | -387.173,73 | 0.0 | 115,59 |