Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1775 securities.
Note: The data shown here is as of date Apr. 22, 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 |
MSFT | MICROSOFT CORP | IT | 500.700.829,44 | 409.0 | 399,12 |
AAPL | APPLE INC | IT | 430.639.770,00 | 352.0 | 165,00 |
NVDA | NVIDIA CORP | IT | 335.424.018,00 | 274.0 | 762,00 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 288.589.696,14 | 236.0 | 174,63 |
NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 219.257.593,65 | 179.0 | 9,07 |
META | META PLATFORMS INC CLASS A | Kommunikation | 189.717.170,55 | 155.0 | 481,07 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 162.514.254,39 | 133.0 | 154,09 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 143.992.415,36 | 118.0 | 155,72 |
LLY | ELI LILLY | Gesundheitsversorgung | 104.145.590,90 | 85.0 | 726,31 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 101.426.770,39 | 83.0 | 23,06 |
JPM | JPMORGAN CHASE & CO | Financials | 95.727.504,40 | 78.0 | 185,80 |
AVGO | BROADCOM INC | IT | 95.185.341,81 | 78.0 | 1.204,71 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 93.209.718,16 | 76.0 | 405,08 |
XOM | EXXON MOBIL CORP | Energie | 85.045.029,84 | 70.0 | 119,88 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 82.603.763,55 | 68.0 | 501,13 |
V | VISA INC CLASS A | Financials | 75.012.868,56 | 61.0 | 269,78 |
TSLA | TESLA INC | Zyklische Konsumgüter | 74.755.220,30 | 61.0 | 147,05 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 71.817.854,37 | 59.0 | 123,86 |
MA | MASTERCARD INC CLASS A | Financials | 68.434.643,03 | 56.0 | 455,39 |
4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 67.682.068,74 | 55.0 | 37,51 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 65.017.837,74 | 53.0 | 158,14 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 63.365.087,73 | 52.0 | 147,91 |
ASML | ASML HOLDING NV | IT | 62.758.017,49 | 51.0 | 876,00 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 59.168.570,88 | 48.0 | 335,36 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 56.802.122,22 | 46.0 | 125,78 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 55.937.768,40 | 46.0 | 709,51 |
IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Sonstige | 54.467.280,90 | 45.0 | 6,53 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 52.206.810,84 | 43.0 | 166,41 |
CVX | CHEVRON CORP | Energie | 51.844.480,00 | 42.0 | 160,00 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 51.111.417,65 | 42.0 | 104,73 |
CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 49.784.274,91 | 41.0 | 4,17 |
005930 | SAMSUNG ELECTRONICS LTD | IT | 47.923.325,93 | 39.0 | 56,14 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 47.127.519,80 | 39.0 | 59,53 |
CRM | SALESFORCE INC | IT | 46.798.884,04 | 38.0 | 270,37 |
BAC | BANK OF AMERICA CORP | Financials | 45.701.057,02 | 37.0 | 36,97 |
700 | TENCENT HOLDINGS LTD | Kommunikation | 45.146.304,97 | 37.0 | 38,78 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 43.401.643,89 | 35.0 | 60,17 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 42.881.375,16 | 35.0 | 22,78 |
MC | LVMH | Zyklische Konsumgüter | 42.087.223,46 | 34.0 | 849,97 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 41.589.035,07 | 34.0 | 174,13 |
NFLX | NETFLIX INC | Kommunikation | 41.574.716,16 | 34.0 | 555,04 |
SHEL | SHELL PLC | Energie | 41.544.771,52 | 34.0 | 35,45 |
AMD | ADVANCED MICRO DEVICES INC | IT | 41.537.393,04 | 34.0 | 146,64 |
WFC | WELLS FARGO | Financials | 39.602.635,60 | 32.0 | 60,35 |
LIN | LINDE PLC | Materialien | 38.731.252,90 | 32.0 | 446,30 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 37.856.222,44 | 31.0 | 136,10 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 37.410.587,38 | 31.0 | 544,78 |
ADBE | ADOBE INC | IT | 37.343.896,12 | 31.0 | 465,02 |
DIS | WALT DISNEY | Kommunikation | 36.283.617,66 | 30.0 | 112,61 |
ACN | ACCENTURE PLC CLASS A | IT | 35.309.621,52 | 29.0 | 316,88 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.768.342,39 | 28.0 | 94,06 |
CSCO | CISCO SYSTEMS INC | IT | 34.703.955,52 | 28.0 | 48,32 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 34.074.363,22 | 28.0 | 271,99 |
ORCL | ORACLE CORP | IT | 33.767.597,44 | 28.0 | 114,88 |
SAP | SAP | IT | 32.712.876,86 | 27.0 | 176,91 |
CAT | CATERPILLAR INC | Industrie | 32.367.335,58 | 26.0 | 354,66 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 32.306.728,32 | 26.0 | 107,28 |
INTU | INTUIT INC | IT | 32.297.922,90 | 26.0 | 605,17 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 31.494.798,48 | 26.0 | 244,24 |
QCOM | QUALCOMM INC | IT | 30.823.127,83 | 25.0 | 157,63 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 29.538.373,20 | 24.0 | 40,24 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 29.466.983,98 | 24.0 | 181,58 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.350.877,08 | 24.0 | 40,49 |
DHR | DANAHER CORP | Gesundheitsversorgung | 28.972.675,71 | 24.0 | 235,51 |
TTE | TOTALENERGIES | Energie | 28.952.577,91 | 24.0 | 71,79 |
AMAT | APPLIED MATERIAL INC | IT | 28.568.355,34 | 23.0 | 189,77 |
COP | CONOCOPHILLIPS | Energie | 28.350.263,12 | 23.0 | 129,38 |
HSBA | HSBC HOLDINGS PLC | Financials | 27.909.667,42 | 23.0 | 8,03 |
GE | GE AEROSPACE | Industrie | 27.884.435,92 | 23.0 | 148,06 |
RTX | RTX CORP | Industrie | 26.164.191,88 | 21.0 | 101,56 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 25.857.452,58 | 21.0 | 93,77 |
PFE | PFIZER INC | Gesundheitsversorgung | 25.781.860,00 | 21.0 | 26,00 |
AXP | AMERICAN EXPRESS | Financials | 25.770.663,68 | 21.0 | 231,04 |
AMGN | AMGEN INC | Gesundheitsversorgung | 25.649.467,68 | 21.0 | 268,93 |
BHP | BHP GROUP LTD | Materialien | 25.563.090,17 | 21.0 | 28,66 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 25.334.688,64 | 21.0 | 230,24 |
SIE | SIEMENS N AG | Industrie | 25.236.429,12 | 21.0 | 184,55 |
INTC | INTEL CORPORATION CORP | IT | 25.225.578,00 | 21.0 | 34,20 |
NOW | SERVICENOW INC | IT | 25.054.671,45 | 20.0 | 713,91 |
TXN | TEXAS INSTRUMENT INC | IT | 25.032.235,20 | 20.0 | 159,68 |
9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 24.886.971,85 | 20.0 | 8,51 |
RY | ROYAL BANK OF CANADA | Financials | 24.685.671,33 | 20.0 | 98,00 |
UNP | UNION PACIFIC CORP | Industrie | 24.522.733,20 | 20.0 | 232,08 |
SPGI | S&P GLOBAL INC | Financials | 23.990.776,56 | 20.0 | 412,56 |
NEE | NEXTERA ENERGY INC | Versorger | 23.433.942,10 | 19.0 | 64,30 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 22.751.148,42 | 19.0 | 194,26 |
GS | GOLDMAN SACHS GROUP INC | Financials | 22.417.556,00 | 18.0 | 404,00 |
UBER | UBER TECHNOLOGIES INC | Industrie | 21.912.318,40 | 18.0 | 69,20 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 21.885.884,28 | 18.0 | 366,34 |
PGR | PROGRESSIVE CORP | Financials | 21.797.905,08 | 18.0 | 214,69 |
SU | SCHNEIDER ELECTRIC | Industrie | 21.738.187,33 | 18.0 | 222,36 |
ETN | EATON PLC | Industrie | 21.563.206,22 | 18.0 | 303,02 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 21.487.158,77 | 18.0 | 47,38 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.318.976,14 | 17.0 | 531,42 |
LRCX | LAM RESEARCH CORP | IT | 21.285.444,75 | 17.0 | 870,25 |
MS | MORGAN STANLEY | Financials | 21.217.250,46 | 17.0 | 90,66 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 21.167.843,59 | 17.0 | 71,84 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 21.130.906,16 | 17.0 | 3.414,82 |
T | AT&T INC | Kommunikation | 20.968.723,62 | 17.0 | 16,51 |
MU | MICRON TECHNOLOGY INC | IT | 20.856.878,88 | 17.0 | 106,77 |
ALV | ALLIANZ | Financials | 20.723.893,71 | 17.0 | 280,83 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 20.575.695,15 | 17.0 | 474,76 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.499.492,21 | 17.0 | 94,53 |
DE | DEERE | Industrie | 20.015.199,36 | 16.0 | 400,32 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 19.868.693,40 | 16.0 | 9,70 |
LMT | LOCKHEED MARTIN CORP | Industrie | 19.330.854,51 | 16.0 | 463,87 |
8035 | TOKYO ELECTRON LTD | IT | 19.280.834,41 | 16.0 | 216,88 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 19.167.820,18 | 16.0 | 81,05 |
CI | CIGNA | Gesundheitsversorgung | 19.133.719,83 | 16.0 | 352,39 |
C | CITIGROUP INC | Financials | 19.132.558,82 | 16.0 | 59,14 |
SCHW | CHARLES SCHWAB CORP | Financials | 18.834.506,02 | 15.0 | 73,42 |
BP. | BP PLC | Energie | 18.789.896,86 | 15.0 | 6,40 |
TJX | TJX INC | Zyklische Konsumgüter | 18.774.322,56 | 15.0 | 93,36 |
TD | TORONTO DOMINION | Financials | 18.761.590,30 | 15.0 | 58,17 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 18.667.975,16 | 15.0 | 394,28 |
SYK | STRYKER CORP | Gesundheitsversorgung | 18.649.091,58 | 15.0 | 325,43 |
CB | CHUBB LTD | Financials | 18.494.522,36 | 15.0 | 250,21 |
SAN | SANOFI SA | Gesundheitsversorgung | 18.458.236,55 | 15.0 | 92,71 |
BLK | BLACKROCK INC | Financials | 18.358.010,44 | 15.0 | 749,98 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.176.027,10 | 15.0 | 48,93 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 17.926.933,42 | 15.0 | 87,61 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 17.715.858,79 | 14.0 | 200,34 |
KLAC | KLA CORP | IT | 17.623.656,96 | 14.0 | 628,16 |
MMC | MARSH & MCLENNAN INC | Financials | 17.483.163,75 | 14.0 | 202,41 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.480.115,88 | 14.0 | 79,48 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 17.447.778,93 | 14.0 | 142,77 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.391.068,87 | 14.0 | 243,31 |
BA | BOEING | Industrie | 17.333.867,04 | 14.0 | 169,82 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 17.308.186,45 | 14.0 | 67,33 |
AIR | AIRBUS GROUP | Industrie | 17.153.965,02 | 14.0 | 170,76 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 17.081.730,54 | 14.0 | 896,82 |
ABBN | ABB LTD | Industrie | 16.881.759,67 | 14.0 | 49,09 |
UBSG | UBS GROUP AG | Financials | 16.582.018,14 | 14.0 | 28,26 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 16.330.598,48 | 13.0 | 68,11 |
PLD | PROLOGIS REIT INC | Immobilien | 16.196.598,96 | 13.0 | 103,49 |
ADI | ANALOG DEVICES INC | IT | 16.073.337,60 | 13.0 | 183,36 |
FI | FISERV INC | Financials | 16.035.949,38 | 13.0 | 148,62 |
MPC | MARATHON PETROLEUM CORP | Energie | 15.973.745,58 | 13.0 | 196,38 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 15.653.540,39 | 13.0 | 76,70 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.617.513,25 | 13.0 | 69,75 |
TMUS | T MOBILE US INC | Kommunikation | 15.361.450,23 | 13.0 | 162,33 |
WM | WASTE MANAGEMENT INC | Industrie | 15.187.756,22 | 12.0 | 207,07 |
PANW | PALO ALTO NETWORKS INC | IT | 15.146.858,82 | 12.0 | 277,71 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 15.108.421,09 | 12.0 | 39,64 |
UCG | UNICREDIT | Financials | 15.082.883,69 | 12.0 | 37,64 |
CSL | CSL LTD | Gesundheitsversorgung | 15.013.170,83 | 12.0 | 173,07 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 14.908.717,43 | 12.0 | 35,27 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 14.780.676,38 | 12.0 | 69,78 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 14.657.559,39 | 12.0 | 1,00 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.563.694,00 | 12.0 | 66,76 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.537.267,99 | 12.0 | 19,88 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 14.451.592,32 | 12.0 | 84,78 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.347.575,00 | 12.0 | 168,30 |
BX | BLACKSTONE INC | Financials | 14.207.408,00 | 12.0 | 118,40 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 14.172.522,75 | 12.0 | 280,25 |
SO | SOUTHERN | Versorger | 13.990.390,05 | 11.0 | 72,15 |
IBE | IBERDROLA SA | Versorger | 13.846.649,44 | 11.0 | 12,10 |
RIO | RIO TINTO PLC | Materialien | 13.796.321,76 | 11.0 | 66,89 |
REL | RELX PLC | Industrie | 13.748.350,66 | 11.0 | 41,06 |
8058 | MITSUBISHI CORP | Industrie | 13.627.138,42 | 11.0 | 22,33 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 13.617.395,44 | 11.0 | 2.475,43 |
SNPS | SYNOPSYS INC | IT | 13.545.561,33 | 11.0 | 510,71 |
SAN | BANCO SANTANDER SA | Financials | 13.410.813,21 | 11.0 | 4,81 |
SAF | SAFRAN SA | Industrie | 13.382.739,20 | 11.0 | 219,69 |
6501 | HITACHI LTD | Industrie | 13.381.733,51 | 11.0 | 86,22 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 13.298.324,85 | 11.0 | 2.869,11 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.269.583,20 | 11.0 | 171,30 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 13.253.972,64 | 11.0 | 42,09 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 13.245.707,63 | 11.0 | 55,21 |
EOG | EOG RESOURCES INC | Energie | 13.179.968,07 | 11.0 | 133,17 |
SHW | SHERWIN WILLIAMS | Materialien | 13.170.354,16 | 11.0 | 305,96 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 13.097.380,53 | 11.0 | 22,58 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 13.016.005,14 | 11.0 | 1.090,94 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 12.984.819,03 | 11.0 | 524,83 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.921.298,38 | 11.0 | 131,21 |
ITW | ILLINOIS TOOL INC | Industrie | 12.886.667,92 | 11.0 | 250,46 |
BNP | BNP PARIBAS SA | Financials | 12.824.168,57 | 10.0 | 69,81 |
CME | CME GROUP INC CLASS A | Financials | 12.818.190,72 | 10.0 | 213,04 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.744.719,69 | 10.0 | 140,16 |
FCX | FREEPORT MCMORAN INC | Materialien | 12.621.726,59 | 10.0 | 49,61 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 12.576.180,64 | 10.0 | 127,79 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 12.497.475,50 | 10.0 | 146,50 |
000660 | SK HYNIX INC | IT | 12.485.096,90 | 10.0 | 125,37 |
1299 | AIA GROUP LTD | Financials | 12.390.640,20 | 10.0 | 6,03 |
CSX | CSX CORP | Industrie | 12.389.288,22 | 10.0 | 34,34 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 12.332.546,20 | 10.0 | 305,11 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 12.201.241,34 | 10.0 | 10,89 |
CS | AXA SA | Financials | 12.181.517,21 | 10.0 | 36,17 |
BMO | BANK OF MONTREAL | Financials | 12.089.573,96 | 10.0 | 92,31 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 12.084.756,74 | 10.0 | 87,13 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 12.028.620,99 | 10.0 | 155,01 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 11.967.796,00 | 10.0 | 236,00 |
PH | PARKER-HANNIFIN CORP | Industrie | 11.960.655,15 | 10.0 | 534,65 |
PSX | PHILLIPS | Energie | 11.951.656,92 | 10.0 | 154,71 |
WDAY | WORKDAY INC CLASS A | IT | 11.951.949,14 | 10.0 | 252,22 |
SLB | SCHLUMBERGER NV | Energie | 11.948.596,35 | 10.0 | 49,85 |
ENB | ENBRIDGE INC | Energie | 11.945.302,08 | 10.0 | 34,94 |
DUK | DUKE ENERGY CORP | Versorger | 11.929.774,40 | 10.0 | 98,24 |
PYPL | PAYPAL HOLDINGS INC | Financials | 11.879.713,05 | 10.0 | 62,31 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 11.869.919,10 | 10.0 | 113,49 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 11.836.654,47 | 10.0 | 288,27 |
FDX | FEDEX CORP | Industrie | 11.692.560,06 | 10.0 | 266,99 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 11.670.965,72 | 10.0 | 0,62 |
GD | GENERAL DYNAMICS CORP | Industrie | 11.632.540,48 | 10.0 | 288,62 |
PXD | PIONEER NATURAL RESOURCE | Energie | 11.600.894,27 | 9.0 | 270,31 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 11.581.682,28 | 9.0 | 234,12 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 11.554.265,71 | 9.0 | 79,11 |
AON | AON PLC CLASS A | Financials | 11.494.710,83 | 9.0 | 310,19 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 11.432.505,36 | 9.0 | 282,64 |
MCO | MOODYS CORP | Financials | 11.404.580,13 | 9.0 | 374,67 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 11.372.562,01 | 9.0 | 21,23 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.370.787,14 | 9.0 | 216,92 |
APH | AMPHENOL CORP CLASS A | IT | 11.367.340,60 | 9.0 | 110,17 |
DG | VINCI SA | Industrie | 11.363.698,63 | 9.0 | 120,94 |
6861 | KEYENCE CORP | IT | 11.337.645,54 | 9.0 | 404,92 |
TDG | TRANSDIGM GROUP INC | Industrie | 11.248.706,70 | 9.0 | 1.187,70 |
EMR | EMERSON ELECTRIC | Industrie | 11.236.835,62 | 9.0 | 108,58 |
EQIX | EQUINIX REIT INC | Immobilien | 11.198.308,00 | 9.0 | 748,00 |
GLEN | GLENCORE PLC | Materialien | 11.170.092,37 | 9.0 | 5,90 |
8031 | MITSUI LTD | Industrie | 11.166.801,42 | 9.0 | 46,09 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 10.943.059,60 | 9.0 | 152,30 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 10.846.575,84 | 9.0 | 462,58 |
ANET | ARISTA NETWORKS INC | IT | 10.836.819,24 | 9.0 | 246,09 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 10.837.899,90 | 9.0 | 180,90 |
2317 | HON HAI PRECISION INDUSTRY LTD | IT | 10.763.189,32 | 9.0 | 4,40 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 10.691.391,96 | 9.0 | 28,72 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 10.650.688,36 | 9.0 | 1.356,43 |
INGA | ING GROEP NV | Financials | 10.628.093,15 | 9.0 | 16,25 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.602.965,73 | 9.0 | 442,80 |
3690 | MEITUAN | Zyklische Konsumgüter | 10.560.313,01 | 9.0 | 12,17 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 10.318.821,76 | 8.0 | 241,28 |
CTAS | CINTAS CORP | Industrie | 10.302.236,91 | 8.0 | 661,29 |
ECL | ECOLAB INC | Materialien | 10.084.446,00 | 8.0 | 218,16 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.068.581,14 | 8.0 | 142,91 |
PCAR | PACCAR INC | Industrie | 10.041.680,09 | 8.0 | 111,19 |
NXPI | NXP SEMICONDUCTORS NV | IT | 10.006.952,16 | 8.0 | 215,12 |
VLO | VALERO ENERGY CORP | Energie | 9.890.433,72 | 8.0 | 163,89 |
MSI | MOTOROLA SOLUTIONS INC | IT | 9.851.548,25 | 8.0 | 339,65 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.843.251,55 | 8.0 | 493,10 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 9.756.531,69 | 8.0 | 11,30 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.677.990,86 | 8.0 | 77,73 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 9.610.453,26 | 8.0 | 2.985,54 |
CSU | CONSTELLATION SOFTWARE INC | IT | 9.602.850,24 | 8.0 | 2.666,72 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.545.012,04 | 8.0 | 85,94 |
NUE | NUCOR CORP | Materialien | 9.537.956,48 | 8.0 | 191,36 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 9.525.060,31 | 8.0 | 16,38 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.501.774,51 | 8.0 | 25,85 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.463.932,68 | 8.0 | 42,37 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 9.451.100,26 | 8.0 | 39,53 |
KKR | KKR AND CO INC | Financials | 9.390.556,56 | 8.0 | 92,62 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.353.944,99 | 8.0 | 74,23 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.326.781,20 | 8.0 | 194,47 |
7741 | HOYA CORP | Gesundheitsversorgung | 9.309.780,08 | 8.0 | 112,03 |
USB | US BANCORP | Financials | 9.297.351,60 | 8.0 | 40,45 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.197.032,34 | 8.0 | 29,99 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 9.195.839,89 | 8.0 | 1.307,53 |
MMM | 3M | Industrie | 9.184.002,18 | 8.0 | 92,27 |
ROP | ROPER TECHNOLOGIES INC | IT | 9.167.288,90 | 7.0 | 534,38 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 9.155.653,70 | 7.0 | 18,14 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 9.135.583,32 | 7.0 | 130,71 |
BAS | BASF N | Materialien | 9.130.259,50 | 7.0 | 53,82 |
PRX | PROSUS NV | Zyklische Konsumgüter | 9.098.898,22 | 7.0 | 30,45 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 9.072.807,42 | 7.0 | 46,67 |
SU | SUNCOR ENERGY INC | Energie | 9.067.730,92 | 7.0 | 38,59 |
AFL | AFLAC INC | Financials | 9.064.995,45 | 7.0 | 83,23 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 9.028.201,81 | 7.0 | 49,47 |
WELL | WELLTOWER INC | Immobilien | 8.986.709,88 | 7.0 | 91,32 |
BNS | BANK OF NOVA SCOTIA | Financials | 8.950.607,30 | 7.0 | 46,81 |
BA. | BAE SYSTEMS PLC | Industrie | 8.946.245,62 | 7.0 | 16,11 |
MRVL | MARVELL TECHNOLOGY INC | IT | 8.867.131,47 | 7.0 | 62,13 |
TEL | TE CONNECTIVITY LTD | IT | 8.829.913,20 | 7.0 | 140,55 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.817.224,67 | 7.0 | 58,64 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 8.791.696,06 | 7.0 | 4,92 |
RACE | FERRARI NV | Zyklische Konsumgüter | 8.772.252,58 | 7.0 | 413,14 |
WMB | WILLIAMS INC | Energie | 8.751.397,50 | 7.0 | 38,51 |
BN | BROOKFIELD CORP CLASS A | Financials | 8.708.105,12 | 7.0 | 39,05 |
FERG | FERGUSON PLC | Industrie | 8.708.630,40 | 7.0 | 208,80 |
ISP | INTESA SANPAOLO | Financials | 8.674.737,94 | 7.0 | 3,60 |
ADSK | AUTODESK INC | IT | 8.649.608,00 | 7.0 | 216,50 |
TFC | TRUIST FINANCIAL CORP | Financials | 8.639.646,40 | 7.0 | 36,80 |
SNOW | SNOWFLAKE CLASS A | IT | 8.636.821,00 | 7.0 | 145,45 |
TRV | TRAVELERS COMPANIES INC | Financials | 8.531.759,85 | 7.0 | 214,07 |
AMP | AMERIPRISE FINANCE INC | Financials | 8.470.724,13 | 7.0 | 417,01 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.458.145,46 | 7.0 | 66,63 |
7974 | NINTENDO LTD | Kommunikation | 8.448.357,05 | 7.0 | 48,22 |
ENEL | ENEL | Versorger | 8.430.181,37 | 7.0 | 6,35 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 8.421.829,78 | 7.0 | 47,17 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 8.409.204,40 | 7.0 | 16,45 |
CPRT | COPART INC | Industrie | 8.369.106,08 | 7.0 | 52,88 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 8.368.516,07 | 7.0 | 41,90 |
9433 | KDDI CORP | Kommunikation | 8.349.981,89 | 7.0 | 27,50 |
HES | HESS CORP | Energie | 8.298.164,70 | 7.0 | 154,35 |
AJG | ARTHUR J GALLAGHER | Financials | 8.274.745,46 | 7.0 | 236,57 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 8.266.631,34 | 7.0 | 27,39 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 8.245.540,76 | 7.0 | 26,75 |
OKE | ONEOK INC | Energie | 8.143.043,43 | 7.0 | 79,63 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.116.433,96 | 7.0 | 231,64 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 8.087.909,39 | 7.0 | 142,19 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.069.893,54 | 7.0 | 53,14 |
GWW | WW GRAINGER INC | Industrie | 8.052.116,30 | 7.0 | 942,65 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.051.069,20 | 7.0 | 133,34 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 7.973.139,24 | 7.0 | 12,14 |
HOLN | HOLCIM LTD AG | Materialien | 7.921.213,88 | 6.0 | 85,27 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.895.560,20 | 6.0 | 260,70 |
FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 7.889.781,87 | 6.0 | 184,51 |
2454 | MEDIATEK INC | IT | 7.877.802,04 | 6.0 | 30,53 |
CARR | CARRIER GLOBAL CORP | Industrie | 7.871.800,62 | 6.0 | 53,53 |
URI | UNITED RENTALS INC | Industrie | 7.817.806,28 | 6.0 | 628,34 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.810.452,78 | 6.0 | 262,10 |
COR | CENCORA INC | Gesundheitsversorgung | 7.805.681,46 | 6.0 | 239,13 |
BBCA | BANK CENTRAL ASIA | Financials | 7.801.617,66 | 6.0 | 0,58 |
O | REALTY INCOME REIT CORP | Immobilien | 7.796.561,76 | 6.0 | 53,04 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 7.747.317,37 | 6.0 | 132,73 |
NEM | NEWMONT | Materialien | 7.708.830,22 | 6.0 | 39,02 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.707.165,18 | 6.0 | 70,73 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 7.695.021,28 | 6.0 | 552,92 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.682.469,90 | 6.0 | 70,42 |
FTNT | FORTINET INC | IT | 7.677.930,20 | 6.0 | 63,40 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.665.000,00 | 6.0 | 30,00 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.662.561,28 | 6.0 | 126,83 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.651.224,20 | 6.0 | 0,63 |
INVE B | INVESTOR CLASS B | Financials | 7.646.620,60 | 6.0 | 23,94 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 7.617.500,54 | 6.0 | 56,29 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.613.234,44 | 6.0 | 211,82 |
MSCI | MSCI INC | Financials | 7.611.774,61 | 6.0 | 510,07 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.584.562,11 | 6.0 | 47,65 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 7.558.297,20 | 6.0 | 84,20 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.536.125,20 | 6.0 | 19,03 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.525.336,96 | 6.0 | 140,44 |
HUM | HUMANA INC | Gesundheitsversorgung | 7.520.398,65 | 6.0 | 328,33 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.457.989,86 | 6.0 | 110,61 |
NG. | NATIONAL GRID PLC | Versorger | 7.424.991,77 | 6.0 | 12,93 |
IFX | INFINEON TECHNOLOGIES AG | IT | 7.411.475,22 | 6.0 | 32,15 |
RSG | REPUBLIC SERVICES INC | Industrie | 7.405.384,00 | 6.0 | 189,76 |
MET | METLIFE INC | Financials | 7.395.084,45 | 6.0 | 71,11 |
CNC | CENTENE CORP | Gesundheitsversorgung | 7.371.388,35 | 6.0 | 75,15 |
KR | KROGER | Nichtzyklische Konsumgüter | 7.371.184,14 | 6.0 | 56,57 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 7.363.370,32 | 6.0 | 81,68 |
SIKA | SIKA AG | Materialien | 7.361.398,91 | 6.0 | 281,41 |
EXPN | EXPERIAN PLC | Industrie | 7.352.651,81 | 6.0 | 39,76 |
9999 | NETEASE INC | Kommunikation | 7.338.973,89 | 6.0 | 18,23 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 7.327.914,63 | 6.0 | 117,73 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.296.523,18 | 6.0 | 111,70 |
WCN | WASTE CONNECTIONS INC | Industrie | 7.287.448,22 | 6.0 | 165,02 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.274.555,52 | 6.0 | 63,66 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.247.250,43 | 6.0 | 74,97 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 7.233.143,58 | 6.0 | 63,42 |
JPY | JPY CASH | Cash und/oder Derivate | 7.220.088,84 | 6.0 | 0,65 |
8001 | ITOCHU CORP | Industrie | 7.202.359,64 | 6.0 | 42,07 |
IT | GARTNER INC | IT | 7.172.469,06 | 6.0 | 440,38 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 7.169.142,55 | 6.0 | 125,35 |
LEN | LENNAR A CORP | Zyklische Konsumgüter | 7.158.205,59 | 6.0 | 150,19 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.131.435,85 | 6.0 | 476,35 |
LNG | CHENIERE ENERGY INC | Energie | 7.096.067,67 | 6.0 | 161,97 |
PAYX | PAYCHEX INC | Industrie | 7.093.392,48 | 6.0 | 119,52 |
SRE | SEMPRA | Versorger | 7.067.568,00 | 6.0 | 70,08 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 7.055.354,91 | 6.0 | 95,11 |
DHL | DEUTSCHE POST AG | Industrie | 7.050.014,60 | 6.0 | 40,91 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 7.042.155,60 | 6.0 | 55,39 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 7.023.369,80 | 6.0 | 239,65 |
DD | DUPONT DE NEMOURS INC | Materialien | 7.022.948,94 | 6.0 | 73,89 |
3988 | BANK OF CHINA LTD H | Financials | 7.016.817,51 | 6.0 | 0,43 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.013.767,50 | 6.0 | 228,09 |
ALL | ALLSTATE CORP | Financials | 7.012.144,32 | 6.0 | 172,96 |
CCI | CROWN CASTLE INC | Immobilien | 7.001.960,00 | 6.0 | 95,20 |
CMI | CUMMINS INC | Industrie | 6.995.759,68 | 6.0 | 287,56 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 6.929.102,65 | 6.0 | 76,73 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 6.858.052,52 | 6.0 | 1,09 |
D | DOMINION ENERGY INC | Versorger | 6.852.152,72 | 6.0 | 49,84 |
ENI | ENI | Energie | 6.840.731,97 | 6.0 | 16,28 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.829.850,50 | 6.0 | 138,50 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 6.815.849,96 | 6.0 | 18,88 |
VOLV B | VOLVO CLASS B | Industrie | 6.808.112,63 | 6.0 | 25,69 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 6.801.833,15 | 6.0 | 205,45 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.794.463,81 | 6.0 | 20,47 |
PSA | PUBLIC STORAGE REIT | Immobilien | 6.748.268,46 | 6.0 | 260,38 |
KMI | KINDER MORGAN INC | Energie | 6.699.635,88 | 5.0 | 18,84 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.697.634,94 | 5.0 | 352,47 |
GIVN | GIVAUDAN SA | Materialien | 6.691.087,04 | 5.0 | 4.344,86 |
FANG | DIAMONDBACK ENERGY INC | Energie | 6.687.653,10 | 5.0 | 200,74 |
EXC | EXELON CORP | Versorger | 6.663.998,50 | 5.0 | 37,55 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 6.645.194,71 | 5.0 | 575,89 |
ALC | ALCON AG | Gesundheitsversorgung | 6.644.631,00 | 5.0 | 79,71 |
DB1 | DEUTSCHE BOERSE AG | Financials | 6.640.912,40 | 5.0 | 198,78 |
9434 | SOFTBANK CORP | Kommunikation | 6.578.196,64 | 5.0 | 11,76 |
DOW | DOW INC | Materialien | 6.567.120,64 | 5.0 | 56,66 |
MFC | MANULIFE FINANCIAL CORP | Financials | 6.567.155,78 | 5.0 | 23,10 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 6.558.182,24 | 5.0 | 591,52 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.508.603,45 | 5.0 | 211,01 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.500.132,09 | 5.0 | 51,81 |
BMW | BMW AG | Zyklische Konsumgüter | 6.492.242,11 | 5.0 | 112,94 |
CDW | CDW CORP | IT | 6.476.169,26 | 5.0 | 235,78 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.449.892,54 | 5.0 | 136,83 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.448.005,67 | 5.0 | 107,63 |
FAST | FASTENAL | Industrie | 6.436.583,06 | 5.0 | 67,57 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.434.362,87 | 5.0 | 26,32 |
GEV | GE VERNOVA INC | Industrie | 6.361.723,90 | 5.0 | 135,10 |
DVN | DEVON ENERGY CORP | Energie | 6.291.073,57 | 5.0 | 51,83 |
AME | AMETEK INC | Industrie | 6.256.461,60 | 5.0 | 177,70 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 6.242.854,45 | 5.0 | 98,95 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.241.048,34 | 5.0 | 108,19 |
PWR | QUANTA SERVICES INC | Industrie | 6.230.131,86 | 5.0 | 243,26 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 6.214.424,32 | 5.0 | 124,29 |
HAL | HALLIBURTON | Energie | 6.188.747,88 | 5.0 | 39,08 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.114.800,95 | 5.0 | 154,71 |
VMC | VULCAN MATERIALS | Materialien | 6.112.455,00 | 5.0 | 252,06 |
BARC | BARCLAYS PLC | Financials | 6.084.785,93 | 5.0 | 2,31 |
NDA FI | NORDEA BANK | Financials | 6.081.993,21 | 5.0 | 11,62 |
005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 6.081.252,94 | 5.0 | 170,00 |
PCG | PG&E CORP | Versorger | 6.078.351,05 | 5.0 | 16,85 |
AAL | ANGLO AMERICAN PLC | Materialien | 6.049.858,08 | 5.0 | 27,09 |
TRGP | TARGA RESOURCES CORP | Energie | 6.012.877,08 | 5.0 | 112,92 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.005.655,92 | 5.0 | 19,58 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.977.037,08 | 5.0 | 0,52 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.972.081,76 | 5.0 | 67,44 |
ADYEN | ADYEN NV | Financials | 5.964.320,87 | 5.0 | 1.492,94 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.947.777,49 | 5.0 | 12,91 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 5.937.230,28 | 5.0 | 269,96 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.929.910,20 | 5.0 | 62,60 |
MRNA | MODERNA INC | Gesundheitsversorgung | 5.928.530,01 | 5.0 | 101,41 |
NPN | NASPERS LIMITED N LTD | Zyklische Konsumgüter | 5.924.214,45 | 5.0 | 170,27 |
SMCI | SUPER MICRO COMPUTER INC | IT | 5.884.044,25 | 5.0 | 713,65 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.882.075,00 | 5.0 | 127,18 |
GMG | GOODMAN GROUP UNITS | Immobilien | 5.843.872,93 | 5.0 | 19,58 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 5.774.965,52 | 5.0 | 129,53 |
EA | ELECTRONIC ARTS INC | Kommunikation | 5.773.221,74 | 5.0 | 127,27 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 5.739.447,70 | 5.0 | 77,30 |
DBK | DEUTSCHE BANK AG | Financials | 5.736.328,04 | 5.0 | 15,96 |
SQ | BLOCK INC CLASS A | Financials | 5.730.638,76 | 5.0 | 70,42 |
CAP | CAPGEMINI | IT | 5.715.147,35 | 5.0 | 213,51 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.692.497,72 | 5.0 | 114,87 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.686.576,97 | 5.0 | 26,34 |
HPQ | HP INC | IT | 5.669.179,74 | 5.0 | 27,81 |
AHT | ASHTEAD GROUP PLC | Industrie | 5.640.865,91 | 5.0 | 69,11 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.634.156,15 | 5.0 | 144,41 |
GPN | GLOBAL PAYMENTS INC | Financials | 5.624.658,60 | 5.0 | 122,10 |
CTVA | CORTEVA INC | Materialien | 5.623.959,60 | 5.0 | 54,80 |
IR | INGERSOLL RAND INC | Industrie | 5.615.521,60 | 5.0 | 88,40 |
XEL | XCEL ENERGY INC | Versorger | 5.598.457,92 | 5.0 | 54,72 |
ED | CONSOLIDATED EDISON INC | Versorger | 5.593.748,58 | 5.0 | 91,77 |
WKL | WOLTERS KLUWER NV | Industrie | 5.583.415,79 | 5.0 | 149,97 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.564.517,27 | 5.0 | 10,06 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.550.836,80 | 5.0 | 372,04 |
CSGP | COSTAR GROUP INC | Immobilien | 5.541.274,64 | 5.0 | 84,26 |
GFNORTEO | GPO FINANCE BANORTE | Financials | 5.507.422,31 | 5.0 | 10,04 |
ML | MICHELIN | Zyklische Konsumgüter | 5.507.948,58 | 5.0 | 37,69 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 5.505.987,06 | 5.0 | 177,03 |
NTR | NUTRIEN LTD | Materialien | 5.506.390,33 | 5.0 | 52,84 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 5.501.569,55 | 4.0 | 11,90 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.500.154,98 | 4.0 | 92,93 |
6701 | NEC CORP | IT | 5.494.592,50 | 4.0 | 69,73 |
TRP | TC ENERGY CORP | Energie | 5.484.840,94 | 4.0 | 35,72 |
III | 3I GROUP PLC | Financials | 5.465.494,18 | 4.0 | 35,25 |
6902 | DENSO CORP | Zyklische Konsumgüter | 5.442.036,22 | 4.0 | 18,24 |
4901 | FUJIFILM HOLDINGS CORP | IT | 5.443.020,70 | 4.0 | 21,54 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.425.697,86 | 4.0 | 122,03 |
RIO | RIO TINTO LTD | Materialien | 5.416.368,33 | 4.0 | 83,18 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.413.228,82 | 4.0 | 65,74 |
HWM | HOWMET AEROSPACE INC | Industrie | 5.410.965,53 | 4.0 | 63,41 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 5.407.723,62 | 4.0 | 144,82 |
LR | LEGRAND SA | Industrie | 5.394.599,38 | 4.0 | 101,88 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.366.297,86 | 4.0 | 84,49 |
VRSK | VERISK ANALYTICS INC | Industrie | 5.319.118,08 | 4.0 | 222,52 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.311.415,00 | 4.0 | 104,35 |
6146 | DISCO CORP | IT | 5.282.794,31 | 4.0 | 322,12 |
9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.234.785,24 | 4.0 | 48,43 |
STMPA | STMICROELECTRONICS NV | IT | 5.233.250,40 | 4.0 | 39,17 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 5.232.991,88 | 4.0 | 0,92 |
000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 5.217.435,24 | 4.0 | 79,86 |
1810 | XIAOMI CORP | IT | 5.211.065,30 | 4.0 | 2,02 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.191.273,36 | 4.0 | 144,17 |
9888 | BAIDU CLASS A INC | Kommunikation | 5.184.014,81 | 4.0 | 11,81 |
CVE | CENOVUS ENERGY INC | Energie | 5.183.903,35 | 4.0 | 20,89 |
STT | STATE STREET CORP | Financials | 5.176.693,72 | 4.0 | 73,37 |
ANSS | ANSYS INC | IT | 5.155.048,44 | 4.0 | 322,11 |
PPG | PPG INDUSTRIES INC | Materialien | 5.148.427,90 | 4.0 | 130,90 |
ENGI | ENGIE SA | Versorger | 5.135.023,33 | 4.0 | 17,00 |
TXT | TEXTRON INC | Industrie | 5.118.531,30 | 4.0 | 93,30 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 5.108.996,12 | 4.0 | 8,79 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.083.249,50 | 4.0 | 31,50 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.082.693,98 | 4.0 | 198,38 |
9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.073.871,74 | 4.0 | 12,42 |
IFC | INTACT FINANCIAL CORP | Financials | 5.071.018,43 | 4.0 | 161,64 |
DSY | DASSAULT SYSTEMES | IT | 5.058.049,59 | 4.0 | 40,65 |
SLF | SUN LIFE FINANCIAL INC | Financials | 5.038.601,85 | 4.0 | 51,20 |
EOAN | E.ON N | Versorger | 5.031.126,66 | 4.0 | 13,21 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.020.425,30 | 4.0 | 265,21 |
DSV | DSV | Industrie | 5.020.731,57 | 4.0 | 153,01 |
NTAP | NETAPP INC | IT | 4.998.192,60 | 4.0 | 97,95 |
TEAM | ATLASSIAN CORP CLASS A | IT | 4.969.764,75 | 4.0 | 191,55 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.960.452,30 | 4.0 | 84,90 |
FITB | FIFTH THIRD BANCORP | Financials | 4.947.037,50 | 4.0 | 36,25 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 4.944.561,77 | 4.0 | 4,05 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.923.949,55 | 4.0 | 15,90 |
RMD | RESMED INC | Gesundheitsversorgung | 4.921.773,15 | 4.0 | 178,85 |
PTC | PTC INC | IT | 4.909.964,43 | 4.0 | 176,37 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.910.042,87 | 4.0 | 52,71 |
EFX | EQUIFAX INC | Industrie | 4.902.983,60 | 4.0 | 216,20 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.880.382,62 | 4.0 | 37,78 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.878.275,55 | 4.0 | 29,40 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.867.691,18 | 4.0 | 185,02 |
SSE | SSE PLC | Versorger | 4.865.354,24 | 4.0 | 20,65 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.861.913,88 | 4.0 | 129,21 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.857.970,50 | 4.0 | 132,46 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.852.546,56 | 4.0 | 1.567,36 |
KER | KERING SA | Zyklische Konsumgüter | 4.853.087,64 | 4.0 | 361,82 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 4.829.341,02 | 4.0 | 129,32 |
6273 | SMC (JAPAN) CORP | Industrie | 4.812.354,46 | 4.0 | 496,12 |
EBAY | EBAY INC | Zyklische Konsumgüter | 4.809.271,99 | 4.0 | 50,39 |
TROW | T ROWE PRICE GROUP INC | Financials | 4.786.620,79 | 4.0 | 108,73 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 4.780.951,71 | 4.0 | 14,27 |
GLW | CORNING INC | IT | 4.769.081,51 | 4.0 | 31,27 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.765.821,72 | 4.0 | 162,39 |
RJF | RAYMOND JAMES INC | Financials | 4.758.476,40 | 4.0 | 123,60 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.754.160,00 | 4.0 | 1.188,54 |
DDOG | DATADOG INC CLASS A | IT | 4.723.019,61 | 4.0 | 120,09 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 4.716.142,21 | 4.0 | 3,98 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 4.707.883,60 | 4.0 | 194,38 |
ABX | BARRICK GOLD CORP | Materialien | 4.705.897,18 | 4.0 | 17,14 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 4.687.119,66 | 4.0 | 10,16 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 4.687.456,06 | 4.0 | 47,20 |
SREN | SWISS RE AG | Financials | 4.686.151,21 | 4.0 | 107,90 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 4.676.700,95 | 4.0 | 95,65 |
EIX | EDISON INTERNATIONAL | Versorger | 4.675.799,52 | 4.0 | 69,93 |
FTV | FORTIVE CORP | Industrie | 4.643.487,84 | 4.0 | 79,49 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.642.762,60 | 4.0 | 61,27 |
NDAQ | NASDAQ INC | Financials | 4.636.690,50 | 4.0 | 60,35 |
857 | PETROCHINA LTD H | Energie | 4.616.291,57 | 4.0 | 0,96 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.615.057,31 | 4.0 | 28,57 |
ON | ON SEMICONDUCTOR CORP | IT | 4.590.222,39 | 4.0 | 60,71 |
BAYN | BAYER AG | Gesundheitsversorgung | 4.585.380,16 | 4.0 | 28,09 |
TRI | THOMSON REUTERS CORP | Industrie | 4.582.682,61 | 4.0 | 150,51 |
IRM | IRON MOUNTAIN INC | Immobilien | 4.567.431,80 | 4.0 | 75,10 |
FMG | FORTESCUE LTD | Materialien | 4.559.147,85 | 4.0 | 15,80 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.558.057,66 | 4.0 | 75,01 |
6857 | ADVANTEST CORP | IT | 4.554.628,72 | 4.0 | 35,47 |
CPAY | CORPAY INC | Financials | 4.551.194,85 | 4.0 | 294,29 |
DOV | DOVER CORP | Industrie | 4.547.975,52 | 4.0 | 169,84 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.538.136,64 | 4.0 | 8,19 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.527.744,00 | 4.0 | 145,12 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.519.141,50 | 4.0 | 413,50 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.507.502,40 | 4.0 | 184,13 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.491.277,28 | 4.0 | 3,50 |
HUBS | HUBSPOT INC | IT | 4.484.328,96 | 4.0 | 631,24 |
XYL | XYLEM INC | Industrie | 4.479.257,92 | 4.0 | 127,84 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.471.687,15 | 4.0 | 20,17 |
WDC | WESTERN DIGITAL CORP | IT | 4.469.471,40 | 4.0 | 66,05 |
VICI | VICI PPTYS INC | Immobilien | 4.461.284,40 | 4.0 | 27,89 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.455.710,72 | 4.0 | 139,52 |
VWS | VESTAS WIND SYSTEMS | Industrie | 4.444.555,32 | 4.0 | 25,27 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 4.429.780,14 | 4.0 | 46,47 |
FICO | FAIR ISAAC CORP | IT | 4.427.575,08 | 4.0 | 1.130,06 |
GDDY | GODADDY INC CLASS A | IT | 4.427.022,60 | 4.0 | 120,12 |
KRW | KRW CASH | Cash und/oder Derivate | 4.422.930,11 | 4.0 | 0,07 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 4.396.594,17 | 4.0 | 32,32 |
ASSA B | ASSA ABLOY B | Industrie | 4.394.603,60 | 4.0 | 28,00 |
6301 | KOMATSU LTD | Industrie | 4.386.787,84 | 4.0 | 28,16 |
7751 | CANON INC | IT | 4.376.329,24 | 4.0 | 28,14 |
BKR | BAKER HUGHES CLASS A | Energie | 4.367.650,20 | 4.0 | 32,60 |
NBK | NATIONAL BANK OF KUWAIT | Financials | 4.365.478,98 | 4.0 | 2,75 |
SCCO | SOUTHERN COPPER CORP | Materialien | 4.342.667,55 | 4.0 | 113,43 |
G | ASSICURAZIONI GENERALI | Financials | 4.341.180,09 | 4.0 | 24,19 |
PRU | PRUDENTIAL PLC | Financials | 4.334.529,20 | 4.0 | 8,98 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.316.551,75 | 4.0 | 17,33 |
nan | NATIONAL BANK OF CANADA | Financials | 4.316.421,70 | 4.0 | 80,20 |
1211 | BYD LTD H | Zyklische Konsumgüter | 4.289.321,50 | 4.0 | 25,68 |
6981 | MURATA MANUFACTURING LTD | IT | 4.289.087,32 | 4.0 | 17,32 |
KFH | KUWAIT FINANCE HOUSE | Financials | 4.286.107,66 | 4.0 | 2,36 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.280.442,60 | 3.0 | 100,74 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.276.394,14 | 3.0 | 82,15 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.273.504,62 | 3.0 | 193,38 |
6702 | FUJITSU LTD | IT | 4.253.122,90 | 3.0 | 15,83 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.253.260,59 | 3.0 | 119,43 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 4.230.905,90 | 3.0 | 105,43 |
WSP | WSP GLOBAL INC | Industrie | 4.219.060,35 | 3.0 | 152,68 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.203.658,80 | 3.0 | 140,60 |
OMC | OMNICOM GROUP INC | Kommunikation | 4.150.487,44 | 3.0 | 92,62 |
FNV | FRANCO NEVADA CORP | Materialien | 4.138.574,03 | 3.0 | 121,62 |
WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 4.125.642,46 | 3.0 | 3,73 |
8002 | MARUBENI CORP | Industrie | 4.111.308,21 | 3.0 | 16,80 |
SYF | SYNCHRONY FINANCIAL | Financials | 4.107.822,69 | 3.0 | 41,57 |
RF | REGIONS FINANCIAL CORP | Financials | 4.100.355,00 | 3.0 | 18,90 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 4.099.613,76 | 3.0 | 298,98 |
6954 | FANUC CORP | Industrie | 4.093.958,60 | 3.0 | 27,59 |
NWG | NATWEST GROUP PLC | Financials | 4.082.012,47 | 3.0 | 3,44 |
VRSN | VERISIGN INC | IT | 4.082.308,64 | 3.0 | 184,12 |
DANSKE | DANSKE BANK | Financials | 4.079.093,10 | 3.0 | 29,01 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.078.255,80 | 3.0 | 61,54 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.074.469,22 | 3.0 | 252,79 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 4.073.429,16 | 3.0 | 179,89 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 4.049.595,03 | 3.0 | 63,96 |
BALL | BALL CORP | Materialien | 4.013.585,25 | 3.0 | 64,95 |
EQNR | EQUINOR | Energie | 4.012.680,92 | 3.0 | 27,17 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.009.034,88 | 3.0 | 196,06 |
CABK | CAIXABANK SA | Financials | 4.006.933,59 | 3.0 | 5,13 |
NRG | NRG ENERGY INC | Versorger | 4.007.041,96 | 3.0 | 69,97 |
WEC | WEC ENERGY GROUP INC | Versorger | 4.007.450,60 | 3.0 | 81,56 |
4543 | TERUMO CORP | Gesundheitsversorgung | 3.986.725,74 | 3.0 | 16,42 |
005490 | POSCO | Materialien | 3.970.547,62 | 3.0 | 279,60 |
2899 | ZIJIN MINING GROUP LTD H | Materialien | 3.967.636,43 | 3.0 | 2,26 |
BRO | BROWN & BROWN INC | Financials | 3.952.705,68 | 3.0 | 82,17 |
WY | WEYERHAEUSER REIT | Immobilien | 3.952.694,94 | 3.0 | 31,47 |
WAT | WATERS CORP | Gesundheitsversorgung | 3.949.381,80 | 3.0 | 296,10 |
VST | VISTRA CORP | Versorger | 3.934.478,52 | 3.0 | 65,66 |
NSIS B | NOVOZYMES B | Materialien | 3.933.031,66 | 3.0 | 55,34 |
NVR | NVR INC | Zyklische Konsumgüter | 3.927.035,00 | 3.0 | 7.685,00 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.913.045,28 | 3.0 | 43,29 |
RWE | RWE AG | Versorger | 3.912.078,84 | 3.0 | 34,62 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 3.907.102,12 | 3.0 | 0,32 |
PPL | PPL CORP | Versorger | 3.900.147,86 | 3.0 | 27,02 |
AVY | AVERY DENNISON CORP | Materialien | 3.898.811,96 | 3.0 | 211,57 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 3.888.898,95 | 3.0 | 119,95 |
RHM | RHEINMETALL AG | Industrie | 3.885.911,57 | 3.0 | 537,77 |
UOB | UNITED OVERSEAS BANK LTD | Financials | 3.885.512,16 | 3.0 | 21,99 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 3.878.595,51 | 3.0 | 14,63 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.864.517,98 | 3.0 | 29,21 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.848.570,22 | 3.0 | 16,79 |
H | HYDRO ONE LTD | Versorger | 3.845.161,02 | 3.0 | 27,53 |
HEXA B | HEXAGON CLASS B | IT | 3.843.608,52 | 3.0 | 11,04 |
GIB.A | CGI INC | IT | 3.837.018,09 | 3.0 | 104,14 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 3.814.251,76 | 3.0 | 124,91 |
8053 | SUMITOMO CORP | Industrie | 3.812.460,54 | 3.0 | 24,07 |
STLD | STEEL DYNAMICS INC | Materialien | 3.811.159,10 | 3.0 | 136,90 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.806.931,44 | 3.0 | 31,83 |
6723 | RENESAS ELECTRONICS CORP | IT | 3.804.017,46 | 3.0 | 15,50 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 3.803.533,08 | 3.0 | 264,52 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 3.802.018,11 | 3.0 | 6,99 |
ORA | ORANGE SA | Kommunikation | 3.794.124,92 | 3.0 | 11,58 |
8795 | T&D HOLDINGS INC | Financials | 3.787.983,51 | 3.0 | 15,90 |
QNBK | QATAR NATIONAL BANK | Financials | 3.779.609,37 | 3.0 | 3,87 |
3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.771.101,75 | 3.0 | 4,49 |
NET | CLOUDFLARE INC CLASS A | IT | 3.765.829,80 | 3.0 | 84,10 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | 3.763.474,92 | 3.0 | 0,95 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 3.752.983,24 | 3.0 | 3,04 |
6762 | TDK CORP | IT | 3.749.600,26 | 3.0 | 45,78 |
LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 3.740.073,24 | 3.0 | 201,48 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.719.689,52 | 3.0 | 11,07 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.706.464,95 | 3.0 | 1,46 |
SAND | SANDVIK | Industrie | 3.697.319,09 | 3.0 | 21,74 |
2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.688.425,94 | 3.0 | 1,51 |
SNA | SNAP ON INC | Industrie | 3.685.248,00 | 3.0 | 268,80 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.682.365,48 | 3.0 | 0,59 |
MTB | M&T BANK CORP | Financials | 3.668.950,82 | 3.0 | 143,38 |
6594 | NIDEC CORP | Industrie | 3.666.959,90 | 3.0 | 42,64 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.664.940,02 | 3.0 | 800,38 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.658.467,36 | 3.0 | 13,28 |
6971 | KYOCERA CORP | IT | 3.656.367,40 | 3.0 | 12,30 |
VIE | VEOLIA ENVIRON. SA | Versorger | 3.639.214,34 | 3.0 | 30,73 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.636.937,92 | 3.0 | 73,92 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.630.875,56 | 3.0 | 89,96 |
HUBB | HUBBELL INC | Industrie | 3.629.632,62 | 3.0 | 388,03 |
NOKIA | NOKIA | IT | 3.621.310,96 | 3.0 | 3,53 |
EVO | EVOLUTION | Zyklische Konsumgüter | 3.616.323,50 | 3.0 | 117,46 |
YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.616.174,10 | 3.0 | 37,10 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.614.648,95 | 3.0 | 180,85 |
ETR | ENTERGY CORP | Versorger | 3.611.495,25 | 3.0 | 106,77 |
ACA | CREDIT AGRICOLE SA | Financials | 3.605.269,38 | 3.0 | 14,98 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 3.596.932,35 | 3.0 | 143,55 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 3.589.723,44 | 3.0 | 2,34 |
CE | CELANESE CORP | Materialien | 3.589.109,10 | 3.0 | 154,45 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.588.848,38 | 3.0 | 27,40 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.580.144,92 | 3.0 | 83,97 |
CTRA | COTERRA ENERGY INC | Energie | 3.579.111,75 | 3.0 | 27,75 |
MDB | MONGODB INC CLASS A | IT | 3.576.627,34 | 3.0 | 327,47 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.575.511,46 | 3.0 | 88,63 |
GLE | SOCIETE GENERALE SA | Financials | 3.570.474,62 | 3.0 | 26,41 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 3.564.638,85 | 3.0 | 1,38 |
KBC | KBC GROEP | Financials | 3.562.702,76 | 3.0 | 74,26 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.538.716,48 | 3.0 | 80,44 |
CBK | COMMERZBANK AG | Financials | 3.532.346,05 | 3.0 | 14,27 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.516.670,50 | 3.0 | 101,50 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.513.853,82 | 3.0 | 40,58 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.509.473,00 | 3.0 | 59,95 |
AXON | AXON ENTERPRISE INC | Industrie | 3.498.597,18 | 3.0 | 293,61 |
EBS | ERSTE GROUP BANK AG | Financials | 3.498.655,66 | 3.0 | 45,88 |
VLTO | VERALTO CORP | Industrie | 3.490.176,96 | 3.0 | 88,89 |
MRO | MARATHON OIL CORP | Energie | 3.484.662,50 | 3.0 | 27,50 |
OC | OWENS CORNING | Industrie | 3.484.794,15 | 3.0 | 160,11 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 3.476.323,65 | 3.0 | 76,15 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.470.747,50 | 3.0 | 152,50 |
MKL | MARKEL GROUP INC | Financials | 3.466.922,20 | 3.0 | 1.456,69 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 3.456.336,44 | 3.0 | 55,06 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.453.758,73 | 3.0 | 8,79 |
MRK | MERCK | Gesundheitsversorgung | 3.452.440,68 | 3.0 | 155,78 |
MAS | MASCO CORP | Industrie | 3.442.906,98 | 3.0 | 71,91 |
AKBNK.E | AKBANK A | Financials | 3.442.411,41 | 3.0 | 1,92 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.441.112,55 | 3.0 | 40,01 |
GMAB | GENMAB | Gesundheitsversorgung | 3.430.726,99 | 3.0 | 286,85 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.429.627,24 | 3.0 | 39,47 |
ARGX | ARGENX | Gesundheitsversorgung | 3.423.360,24 | 3.0 | 359,90 |
PINS | PINTEREST INC CLASS A | Kommunikation | 3.418.362,00 | 3.0 | 32,40 |
068270 | CELLTRION INC | Gesundheitsversorgung | 3.405.342,64 | 3.0 | 125,08 |
HO | THALES SA | Industrie | 3.404.309,11 | 3.0 | 165,65 |
CMS | CMS ENERGY CORP | Versorger | 3.398.458,95 | 3.0 | 59,55 |
2382 | QUANTA COMPUTER INC | IT | 3.393.668,71 | 3.0 | 7,43 |
INVH | INVITATION HOMES INC | Immobilien | 3.391.476,39 | 3.0 | 33,57 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.384.147,48 | 3.0 | 22,21 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.375.722,94 | 3.0 | 114,61 |
105560 | KB FINANCIAL GROUP INC | Financials | 3.368.609,54 | 3.0 | 46,08 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.364.856,31 | 3.0 | 20,11 |
TER | TERADYNE INC | IT | 3.357.510,45 | 3.0 | 95,97 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.356.810,45 | 3.0 | 144,41 |
STAN | STANDARD CHARTERED PLC | Financials | 3.351.291,15 | 3.0 | 8,29 |
035420 | NAVER CORP | Kommunikation | 3.350.718,41 | 3.0 | 131,95 |
AWK | AMERICAN WATER WORKS INC | Versorger | 3.324.130,44 | 3.0 | 118,52 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.320.836,23 | 3.0 | 14,40 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 3.314.896,07 | 3.0 | 2,00 |
FE | FIRSTENERGY CORP | Versorger | 3.313.919,40 | 3.0 | 38,17 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.311.267,36 | 3.0 | 22,06 |
J | JACOBS SOLUTIONS INC | Industrie | 3.307.227,02 | 3.0 | 143,83 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.304.980,00 | 3.0 | 129,00 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 3.297.972,88 | 3.0 | 57,38 |
ALDAR | ALDAR PROPERTIES | Immobilien | 3.295.623,02 | 3.0 | 1,46 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.291.121,47 | 3.0 | 12,96 |
CHF | CHF CASH | Cash und/oder Derivate | 3.289.965,35 | 3.0 | 109,97 |
COO | COOPER INC | Gesundheitsversorgung | 3.284.596,92 | 3.0 | 90,42 |
033780 | KT&G CORP | Nichtzyklische Konsumgüter | 3.283.378,02 | 3.0 | 64,82 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 3.276.288,16 | 3.0 | 106,38 |
WRB | WR BERKLEY CORP | Financials | 3.269.137,60 | 3.0 | 82,40 |
LNT | ALLIANT ENERGY CORP | Versorger | 3.263.807,84 | 3.0 | 49,82 |
CNP | CENTERPOINT ENERGY INC | Versorger | 3.263.232,87 | 3.0 | 28,53 |
AMCR | AMCOR PLC | Materialien | 3.261.752,13 | 3.0 | 8,97 |
DSFIR | DSM FIRMENICH AG | Materialien | 3.257.487,73 | 3.0 | 111,07 |
1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.254.177,57 | 3.0 | 4,19 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.243.743,86 | 3.0 | 13,56 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 3.242.504,01 | 3.0 | 319,49 |
GMEXICOB | GRUPO MEXICO B | Materialien | 3.237.691,37 | 3.0 | 5,94 |
LII | LENNOX INTERNATIONAL INC | Industrie | 3.236.164,85 | 3.0 | 457,15 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.234.395,70 | 3.0 | 142,14 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 3.229.818,89 | 3.0 | 38,68 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.227.341,78 | 3.0 | 45,46 |
ASM | ASM INTERNATIONAL NV | IT | 3.210.967,91 | 3.0 | 558,04 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 3.210.717,26 | 3.0 | 200,75 |
2 | CLP HOLDINGS LTD | Versorger | 3.197.057,51 | 3.0 | 7,62 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.195.934,93 | 3.0 | 3,78 |
QBE | QBE INSURANCE GROUP LTD | Financials | 3.190.725,87 | 3.0 | 11,14 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.189.553,94 | 3.0 | 75,38 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | 3.182.906,75 | 3.0 | 4,16 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 3.181.209,57 | 3.0 | 20,52 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.178.242,95 | 3.0 | 117,43 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.169.996,74 | 3.0 | 30,62 |
8591 | ORIX CORP | Financials | 3.169.356,40 | 3.0 | 20,12 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.151.985,60 | 3.0 | 109,52 |
KEY | KEYCORP | Financials | 3.147.790,80 | 3.0 | 14,63 |
8604 | NOMURA HOLDINGS INC | Financials | 3.147.897,28 | 3.0 | 5,67 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.139.004,82 | 3.0 | 82,46 |
REP | REPSOL SA | Energie | 3.133.881,45 | 3.0 | 15,95 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.118.144,89 | 3.0 | 20,90 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.113.397,15 | 3.0 | 34,75 |
VNA | VONOVIA SE | Immobilien | 3.112.709,91 | 3.0 | 26,88 |
SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.111.545,14 | 3.0 | 0,47 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 3.103.254,24 | 3.0 | 49,12 |
GWO | GREAT WEST LIFECO INC | Financials | 3.101.582,78 | 3.0 | 29,32 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.095.988,48 | 3.0 | 367,52 |
BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 3.087.356,39 | 3.0 | 21,72 |
7259 | AISIN CORP | Zyklische Konsumgüter | 3.077.174,64 | 3.0 | 39,25 |
APTV | APTIV PLC | Zyklische Konsumgüter | 3.077.228,22 | 3.0 | 69,63 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.075.789,91 | 3.0 | 13,32 |
POOL | POOL CORP | Zyklische Konsumgüter | 3.074.660,82 | 3.0 | 361,13 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.072.310,20 | 3.0 | 79,47 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.069.522,81 | 3.0 | 8,31 |
ES | EVERSOURCE ENERGY | Versorger | 3.060.962,89 | 3.0 | 59,69 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 3.046.014,23 | 2.0 | 96,11 |
VTR | VENTAS REIT INC | Immobilien | 3.042.131,42 | 2.0 | 43,13 |
TRMB | TRIMBLE INC | IT | 3.036.990,33 | 2.0 | 57,97 |
AMXB | AMERICA MOVIL B | Kommunikation | 3.032.839,40 | 2.0 | 0,90 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.032.140,65 | 2.0 | 473,55 |
PNR | PENTAIR | Industrie | 3.028.587,98 | 2.0 | 78,53 |
VOD | VODAFONE GROUP PLC | Kommunikation | 3.025.475,17 | 2.0 | 0,83 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.025.690,40 | 2.0 | 279,20 |
CIMB | CIMB GROUP HOLDINGS | Financials | 3.023.917,95 | 2.0 | 1,37 |
2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.015.969,90 | 2.0 | 13,57 |
STO | SANTOS LTD | Energie | 3.009.482,79 | 2.0 | 5,03 |
DTE | DTE ENERGY | Versorger | 3.006.737,58 | 2.0 | 108,57 |
6965 | HAMAMATSU PHOTONICS | IT | 2.998.866,75 | 2.0 | 35,24 |
PPL | PEMBINA PIPELINE CORP | Energie | 2.999.003,34 | 2.0 | 34,94 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.994.210,72 | 2.0 | 40,68 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.994.012,00 | 2.0 | 8,40 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.988.771,35 | 2.0 | 9,58 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 2.977.256,25 | 2.0 | 11,25 |
SWED A | SWEDBANK | Financials | 2.974.029,62 | 2.0 | 19,70 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 2.971.725,95 | 2.0 | 12,35 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.957.043,34 | 2.0 | 35,08 |
SY1 | SYMRISE AG | Materialien | 2.952.797,02 | 2.0 | 112,46 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 2.952.562,50 | 2.0 | 157,47 |
UPM | UPM-KYMMENE | Materialien | 2.951.373,22 | 2.0 | 34,14 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.950.914,56 | 2.0 | 268,07 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 2.947.400,35 | 2.0 | 32,76 |
8308 | RESONA HOLDINGS INC | Financials | 2.947.742,24 | 2.0 | 6,35 |
GET | GETLINK | Industrie | 2.939.810,35 | 2.0 | 16,59 |
9020 | EAST JAPAN RAILWAY | Industrie | 2.937.491,59 | 2.0 | 18,49 |
GEBN | GEBERIT AG | Industrie | 2.934.302,52 | 2.0 | 533,90 |
CCO | CAMECO CORP | Energie | 2.933.204,02 | 2.0 | 48,20 |
TEF | TELEFONICA SA | Kommunikation | 2.922.907,28 | 2.0 | 4,28 |
NI | NISOURCE INC | Versorger | 2.920.942,64 | 2.0 | 27,58 |
ZS | ZSCALER INC | IT | 2.920.733,81 | 2.0 | 169,21 |
IAG | IA FINANCIAL INC | Financials | 2.917.701,17 | 2.0 | 59,92 |
ROL | ROLLINS INC | Industrie | 2.909.171,85 | 2.0 | 42,51 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.905.458,30 | 2.0 | 25,89 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.891.930,18 | 2.0 | 60,82 |
CEMEXCPO | CEMEX CPO | Materialien | 2.877.018,86 | 2.0 | 0,79 |
BVT | BIDVEST GROUP LTD | Industrie | 2.872.464,82 | 2.0 | 12,11 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.872.291,07 | 2.0 | 34,28 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.861.344,11 | 2.0 | 18,10 |
BNR | BRENNTAG | Industrie | 2.852.731,97 | 2.0 | 79,53 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.852.236,86 | 2.0 | 33,99 |
6920 | LASERTEC CORP | IT | 2.843.984,48 | 2.0 | 222,19 |
FSLR | FIRST SOLAR INC | IT | 2.837.223,36 | 2.0 | 175,04 |
SAMPO | SAMPO | Financials | 2.831.718,43 | 2.0 | 42,54 |
MNDI | MONDI PLC | Materialien | 2.827.666,72 | 2.0 | 18,71 |
AKE | ARKEMA SA | Materialien | 2.826.870,11 | 2.0 | 102,00 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.825.237,03 | 2.0 | 1,71 |
EAND | EMIRATES TELECOM | Kommunikation | 2.819.382,38 | 2.0 | 4,78 |
ANG | ANGLOGOLD ASHANTI PLC | Materialien | 2.816.395,08 | 2.0 | 23,59 |
AGN | AEGON LTD | Financials | 2.815.585,83 | 2.0 | 5,89 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 2.812.813,71 | 2.0 | 34,94 |
FAB | FIRST ABU DHABI BANK | Financials | 2.811.556,40 | 2.0 | 3,49 |
TFII | TFI INTERNATIONAL INC | Industrie | 2.809.756,28 | 2.0 | 143,22 |
1801 | TAISEI CORP | Industrie | 2.799.454,08 | 2.0 | 33,81 |
CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 2.795.090,54 | 2.0 | 1,49 |
6448 | BROTHER INDUSTRIES LTD | IT | 2.793.805,95 | 2.0 | 18,06 |
SLM | SANLAM LIMITED LTD | Financials | 2.791.118,23 | 2.0 | 3,38 |
NTRS | NORTHERN TRUST CORP | Financials | 2.789.988,30 | 2.0 | 81,45 |
FSR | FIRSTRAND LTD | Financials | 2.786.857,38 | 2.0 | 3,13 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.782.267,44 | 2.0 | 8,51 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.776.785,92 | 2.0 | 126,08 |
AEE | AMEREN CORP | Versorger | 2.773.381,32 | 2.0 | 73,88 |
006400 | SAMSUNG SDI LTD | IT | 2.772.929,43 | 2.0 | 290,09 |
VACN | VAT GROUP AG | Industrie | 2.768.685,76 | 2.0 | 504,87 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.761.391,16 | 2.0 | 49,06 |
TRYG | TRYG | Financials | 2.749.248,53 | 2.0 | 19,43 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.742.317,37 | 2.0 | 235,17 |
POW | POWER CORPORATION OF CANADA | Financials | 2.736.773,87 | 2.0 | 26,83 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 2.732.631,31 | 2.0 | 33,16 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 2.727.064,50 | 2.0 | 68,10 |
JBL | JABIL INC | IT | 2.725.906,25 | 2.0 | 118,75 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 2.719.649,47 | 2.0 | 73,51 |
SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.710.478,82 | 2.0 | 12,10 |
8630 | SOMPO HOLDINGS INC | Financials | 2.706.393,92 | 2.0 | 19,54 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 2.704.189,44 | 2.0 | 30,72 |
UDR | UDR REIT INC | Immobilien | 2.704.228,80 | 2.0 | 36,40 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.700.204,60 | 2.0 | 115,69 |
BMRI | BANK MANDIRI (PERSERO) | Financials | 2.700.591,20 | 2.0 | 0,41 |
ATO | ATMOS ENERGY CORP | Versorger | 2.696.303,20 | 2.0 | 117,20 |
EQH | EQUITABLE HOLDINGS INC | Financials | 2.692.607,44 | 2.0 | 36,56 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.692.211,19 | 2.0 | 1.102,46 |
NXT | NEXT PLC | Zyklische Konsumgüter | 2.687.906,18 | 2.0 | 109,09 |
TRU | TRANSUNION | Industrie | 2.685.408,70 | 2.0 | 66,70 |
STE | STERIS | Gesundheitsversorgung | 2.682.212,44 | 2.0 | 199,51 |
SLHN | SWISS LIFE HOLDING AG | Financials | 2.678.431,85 | 2.0 | 672,13 |
FER | FERROVIAL | Industrie | 2.673.920,29 | 2.0 | 35,45 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.668.267,70 | 2.0 | 167,30 |
WPC | W. P. CAREY REIT INC | Immobilien | 2.659.014,05 | 2.0 | 56,21 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 2.656.966,40 | 2.0 | 34,25 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.652.218,36 | 2.0 | 114,76 |
AUD | AUD CASH | Cash und/oder Derivate | 2.651.918,00 | 2.0 | 64,22 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.652.049,16 | 2.0 | 23,00 |
GGG | GRACO INC | Industrie | 2.648.041,56 | 2.0 | 88,38 |
1802 | OBAYASHI CORP | Industrie | 2.646.972,83 | 2.0 | 10,94 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.645.892,63 | 2.0 | 46,02 |
GEN | GEN DIGITAL INC | IT | 2.640.113,00 | 2.0 | 20,50 |
2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.638.039,19 | 2.0 | 10,70 |
6479 | MINEBEA MITSUMI INC | Industrie | 2.632.323,42 | 2.0 | 17,76 |
ALB | ALBEMARLE CORP | Materialien | 2.629.805,35 | 2.0 | 112,15 |
SPK | SPARK NEW ZEALAND LTD | Kommunikation | 2.625.162,90 | 2.0 | 2,74 |
MYTIL | MYTILINEOS SA | Industrie | 2.621.749,69 | 2.0 | 39,52 |
1303 | NAN YA PLASTICS CORP | Materialien | 2.615.666,80 | 2.0 | 1,69 |
OTP | OTP BANK | Financials | 2.609.093,96 | 2.0 | 45,83 |
1605 | INPEX CORP | Energie | 2.595.985,77 | 2.0 | 15,58 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 2.595.308,86 | 2.0 | 6,56 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.594.086,39 | 2.0 | 178,57 |
JNPR | JUNIPER NETWORKS INC | IT | 2.589.829,20 | 2.0 | 36,06 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.583.330,60 | 2.0 | 64,23 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.577.115,63 | 2.0 | 273,49 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.566.295,84 | 2.0 | 401,36 |
051910 | LG CHEM LTD | Materialien | 2.564.969,07 | 2.0 | 268,02 |
373220 | LG ENERGY SOLUTION LTD | Industrie | 2.563.570,73 | 2.0 | 265,49 |
FTS | FORTIS INC | Versorger | 2.561.145,58 | 2.0 | 38,52 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.558.743,30 | 2.0 | 34,77 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 2.552.124,31 | 2.0 | 202,71 |
2301 | LITE ON TECHNOLOGY CORP | IT | 2.550.176,81 | 2.0 | 2,96 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 2.549.282,12 | 2.0 | 89,32 |
SEIC | SEI INVESTMENTS | Financials | 2.547.988,90 | 2.0 | 66,13 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.543.356,78 | 2.0 | 30,20 |
SGE | SAGE GROUP PLC | IT | 2.537.739,77 | 2.0 | 14,18 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 2.528.839,13 | 2.0 | 35,23 |
AES | AES CORP | Versorger | 2.524.665,20 | 2.0 | 16,40 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.520.921,54 | 2.0 | 114.587,34 |
TOU | TOURMALINE OIL CORP | Energie | 2.520.335,12 | 2.0 | 47,43 |
CSL | CARLISLE COMPANIES INC | Industrie | 2.515.288,86 | 2.0 | 367,41 |
5019 | IDEMITSU KOSAN LTD | Energie | 2.514.297,54 | 2.0 | 6,62 |
9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.511.796,77 | 2.0 | 5,45 |
DVA | DAVITA INC | Gesundheitsversorgung | 2.506.678,02 | 2.0 | 127,82 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.506.556,88 | 2.0 | 146,37 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 2.503.931,44 | 2.0 | 28,55 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 2.498.750,97 | 2.0 | 51,40 |
MONC | MONCLER | Zyklische Konsumgüter | 2.494.968,32 | 2.0 | 69,82 |
4704 | TREND MICRO INC | IT | 2.489.835,71 | 2.0 | 49,90 |
EVRG | EVERGY INC | Versorger | 2.488.879,60 | 2.0 | 51,76 |
PTT.R | PTT NON-VOTING DR PCL | Energie | 2.484.793,49 | 2.0 | 0,91 |
ZOMATO | ZOMATO LTD | Zyklische Konsumgüter | 2.483.129,51 | 2.0 | 2,27 |
GBP | GBP CASH | Cash und/oder Derivate | 2.481.473,21 | 2.0 | 124,33 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.473.450,39 | 2.0 | 9,99 |
BAP | CREDICORP LTD | Financials | 2.472.164,62 | 2.0 | 165,02 |
ALLE | ALLEGION PLC | Industrie | 2.468.139,52 | 2.0 | 125,21 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.466.680,47 | 2.0 | 28,62 |
TENAGA | TENAGA NASIONAL | Versorger | 2.465.500,16 | 2.0 | 2,43 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.460.706,94 | 2.0 | 7,89 |
MANH | MANHATTAN ASSOCIATES INC | IT | 2.458.957,76 | 2.0 | 226,34 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.457.638,52 | 2.0 | 5,30 |
PST | POSTE ITALIANE | Financials | 2.455.307,10 | 2.0 | 12,43 |
WRK | WESTROCK | Materialien | 2.446.482,21 | 2.0 | 47,99 |
IMO | IMPERIAL OIL LTD | Energie | 2.444.202,79 | 2.0 | 69,65 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.441.318,76 | 2.0 | 34,74 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.438.801,79 | 2.0 | 23,34 |
BXB | BRAMBLES LTD | Industrie | 2.435.725,36 | 2.0 | 9,97 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.434.011,50 | 2.0 | 1,61 |
6326 | KUBOTA CORP | Industrie | 2.433.794,95 | 2.0 | 15,46 |
RPM | RPM INTERNATIONAL INC | Materialien | 2.430.861,70 | 2.0 | 106,57 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.426.476,24 | 2.0 | 12,86 |
K | KINROSS GOLD CORP | Materialien | 2.424.695,29 | 2.0 | 6,78 |
AV. | AVIVA PLC | Financials | 2.424.511,42 | 2.0 | 5,72 |
ENPH | ENPHASE ENERGY INC | IT | 2.424.443,12 | 2.0 | 106,48 |
ONEX | ONEX CORP | Financials | 2.424.457,21 | 2.0 | 70,86 |
QRVO | QORVO INC | IT | 2.418.847,44 | 2.0 | 104,88 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.412.996,39 | 2.0 | 144,90 |
ORG | ORIGIN ENERGY LTD | Versorger | 2.410.542,09 | 2.0 | 6,27 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 2.407.457,11 | 2.0 | 1,88 |
135 | KUNLUN ENERGY LTD | Versorger | 2.406.153,06 | 2.0 | 0,93 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.403.517,90 | 2.0 | 1.551,66 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.402.069,86 | 2.0 | 27,30 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.397.178,41 | 2.0 | 32,45 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.396.176,64 | 2.0 | 128,44 |
AKZA | AKZO NOBEL NV | Materialien | 2.392.058,99 | 2.0 | 70,72 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.391.016,18 | 2.0 | 434,02 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.382.370,59 | 2.0 | 5,53 |
2002 | CHINA STEEL CORP | Materialien | 2.377.934,48 | 2.0 | 0,75 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 2.369.528,31 | 2.0 | 2,83 |
XRO | XERO LTD | IT | 2.363.734,69 | 2.0 | 75,02 |
EPAM | EPAM SYSTEMS INC | IT | 2.361.707,92 | 2.0 | 245,96 |
EG | EVEREST GROUP LTD | Financials | 2.351.151,00 | 2.0 | 370,26 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.350.567,92 | 2.0 | 15,42 |
RBA | RB GLOBAL INC | Industrie | 2.338.227,92 | 2.0 | 72,73 |
PKI | PARKLAND CORP | Energie | 2.337.671,98 | 2.0 | 30,73 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.336.368,27 | 2.0 | 10,31 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.334.819,38 | 2.0 | 756,58 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.328.247,50 | 2.0 | 1,19 |
BAER | JULIUS BAER GRUPPE AG | Financials | 2.325.663,34 | 2.0 | 53,27 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 2.316.957,31 | 2.0 | 14,93 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.317.447,02 | 2.0 | 42,42 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.316.248,55 | 2.0 | 237,93 |
HEIA | HEICO CORP CLASS A | Industrie | 2.315.546,61 | 2.0 | 159,77 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.311.584,00 | 2.0 | 132,00 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.311.620,93 | 2.0 | 54,20 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.310.623,58 | 2.0 | 18,97 |
PNDORA | PANDORA | Zyklische Konsumgüter | 2.308.448,21 | 2.0 | 154,72 |
UCB | UCB SA | Gesundheitsversorgung | 2.307.463,90 | 2.0 | 129,32 |
DNB | DNB BANK | Financials | 2.300.679,75 | 2.0 | 19,22 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.300.049,27 | 2.0 | 77,06 |
1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.287.845,15 | 2.0 | 5,66 |
2308 | DELTA ELECTRONICS INC | IT | 2.285.492,45 | 2.0 | 9,18 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.285.182,87 | 2.0 | 71,52 |
RTO | RENTOKIL INITIAL PLC | Industrie | 2.283.397,08 | 2.0 | 5,26 |
KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.279.809,82 | 2.0 | 84,72 |
KRX | KINGSPAN GROUP PLC | Industrie | 2.275.821,00 | 2.0 | 86,80 |
SNAP | SNAP INC CLASS A | Kommunikation | 2.275.836,48 | 2.0 | 11,16 |
WSO | WATSCO INC | Industrie | 2.273.557,76 | 2.0 | 396,92 |
OVV | OVINTIV INC | Energie | 2.267.991,36 | 2.0 | 51,98 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 2.264.461,84 | 2.0 | 9,18 |
RVTY | REVVITY INC | Gesundheitsversorgung | 2.261.079,48 | 2.0 | 100,86 |
ACM | AECOM | Industrie | 2.258.416,55 | 2.0 | 93,35 |
DCC | DCC PLC | Industrie | 2.252.934,47 | 2.0 | 67,82 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.251.556,27 | 2.0 | 26,24 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.244.471,27 | 2.0 | 149,66 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.242.302,29 | 2.0 | 2,89 |
CCK | CROWN HOLDINGS INC | Materialien | 2.241.167,85 | 2.0 | 77,67 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.240.676,58 | 2.0 | 1,29 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.235.777,20 | 2.0 | 272,72 |
ENTG | ENTEGRIS INC | IT | 2.232.716,20 | 2.0 | 122,20 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.232.761,97 | 2.0 | 26,27 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.228.972,19 | 2.0 | 8,92 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.225.888,75 | 2.0 | 25,12 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.224.616,26 | 2.0 | 80,13 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.219.676,73 | 2.0 | 107,98 |
ERIC B | ERICSSON B | IT | 2.217.981,41 | 2.0 | 5,16 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.218.366,11 | 2.0 | 14,33 |
4324 | DENTSU GROUP INC | Kommunikation | 2.209.785,25 | 2.0 | 26,69 |
TYL | TYLER TECHNOLOGIES INC | IT | 2.210.358,00 | 2.0 | 403,35 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 2.207.586,67 | 2.0 | 35,26 |
BNZL | BUNZL | Industrie | 2.206.081,23 | 2.0 | 37,23 |
WRT1V | WARTSILA | Industrie | 2.204.554,15 | 2.0 | 16,25 |
INF | INFORMA PLC | Kommunikation | 2.202.390,16 | 2.0 | 9,74 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.201.045,88 | 2.0 | 35,34 |
MOS | MOSAIC | Materialien | 2.199.295,00 | 2.0 | 31,00 |
7701 | SHIMADZU CORP | IT | 2.198.002,59 | 2.0 | 26,55 |
EPI A | EPIROC CLASS A | Industrie | 2.196.680,63 | 2.0 | 19,47 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 2.195.227,59 | 2.0 | 12,85 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 2.191.797,95 | 2.0 | 31,08 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.186.809,62 | 2.0 | 41,82 |
9101 | NIPPON YUSEN | Industrie | 2.181.265,20 | 2.0 | 26,86 |
PRY | PRYSMIAN | Industrie | 2.181.240,78 | 2.0 | 53,78 |
4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 2.178.914,94 | 2.0 | 14,38 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.171.190,66 | 2.0 | 127,86 |
SKF B | SKF B | Industrie | 2.170.828,70 | 2.0 | 20,13 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.166.908,84 | 2.0 | 28,70 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.165.379,04 | 2.0 | 24,28 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.162.254,84 | 2.0 | 38,37 |
6586 | MAKITA CORP | Industrie | 2.162.613,84 | 2.0 | 26,80 |
FOXA | FOX CORP CLASS A | Kommunikation | 2.158.093,89 | 2.0 | 31,39 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 2.155.858,56 | 2.0 | 18,24 |
KMX | CARMAX INC | Zyklische Konsumgüter | 2.143.005,72 | 2.0 | 68,34 |
KNEBV | KONE | Industrie | 2.142.374,56 | 2.0 | 45,77 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 2.137.049,15 | 2.0 | 59,45 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.136.095,08 | 2.0 | 24,30 |
S32 | SOUTH32 LTD | Materialien | 2.134.537,04 | 2.0 | 2,05 |
035720 | KAKAO CORP | Kommunikation | 2.120.244,66 | 2.0 | 35,16 |
AER | AERCAP HOLDINGS NV | Industrie | 2.106.960,41 | 2.0 | 83,21 |
FFIV | F5 INC | IT | 2.105.793,75 | 2.0 | 177,33 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.105.117,00 | 2.0 | 67,58 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.085.087,34 | 2.0 | 5,83 |
MYR | MYR CASH | Cash und/oder Derivate | 2.081.478,55 | 2.0 | 20,91 |
8473 | SBI HOLDINGS INC | Financials | 2.081.846,70 | 2.0 | 23,58 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.077.249,82 | 2.0 | 3,85 |
BDO | BDO UNIBANK INC | Financials | 2.075.008,35 | 2.0 | 2,53 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.074.183,95 | 2.0 | 0,44 |
SBK | STANDARD BANK GROUP | Financials | 2.072.536,03 | 2.0 | 8,76 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 2.072.871,78 | 2.0 | 94,99 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.068.656,12 | 2.0 | 71,22 |
GFI | GOLD FIELDS LTD | Materialien | 2.066.879,27 | 2.0 | 17,84 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 2.063.872,19 | 2.0 | 78,06 |
CNHI | CNH INDUSTRIAL N.V. NV | Industrie | 2.061.383,36 | 2.0 | 12,31 |
PODD | INSULET CORP | Gesundheitsversorgung | 2.061.832,50 | 2.0 | 166,25 |
VER | VERBUND AG | Versorger | 2.061.242,34 | 2.0 | 75,06 |
QIA | QIAGEN NV | Gesundheitsversorgung | 2.060.434,53 | 2.0 | 39,98 |
MT | ARCELORMITTAL SA | Materialien | 2.054.444,66 | 2.0 | 25,43 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.052.782,83 | 2.0 | 48,39 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 2.052.121,72 | 2.0 | 201,01 |
EDEN | EDENRED | Financials | 2.050.931,12 | 2.0 | 46,64 |
MAYBANK | MALAYAN BANKING | Financials | 2.048.620,26 | 2.0 | 2,02 |
NESTE | NESTE | Energie | 2.048.335,99 | 2.0 | 27,44 |
7911 | TOPPAN HOLDINGS INC | Industrie | 2.048.239,33 | 2.0 | 22,94 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 2.046.237,86 | 2.0 | 18,71 |
9531 | TOKYO GAS LTD | Versorger | 2.044.293,66 | 2.0 | 24,31 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.044.589,67 | 2.0 | 9,28 |
EXO | EXOR NV | Financials | 2.042.350,68 | 2.0 | 107,45 |
AENA | AENA SME SA | Industrie | 2.038.762,14 | 2.0 | 184,80 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.037.742,93 | 2.0 | 30,54 |
012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.028.539,08 | 2.0 | 169,64 |
ABN | ABN AMRO BANK NV | Financials | 2.027.283,33 | 2.0 | 16,67 |
OKTA | OKTA INC CLASS A | IT | 2.025.304,21 | 2.0 | 92,03 |
NICE | NICE LTD | IT | 2.024.286,50 | 2.0 | 234,46 |
SUN | SUNCORP GROUP LTD | Financials | 2.019.783,70 | 2.0 | 10,24 |
NN | NN GROUP NV | Financials | 2.017.305,84 | 2.0 | 45,62 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.014.098,63 | 2.0 | 4,58 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 2.014.593,58 | 2.0 | 3,54 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 2.012.592,40 | 2.0 | 18,20 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 2.009.438,58 | 2.0 | 233,71 |
INCY | INCYTE CORP | Gesundheitsversorgung | 2.008.564,80 | 2.0 | 52,35 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.006.335,60 | 2.0 | 42,80 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.004.762,08 | 2.0 | 10,73 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 2.001.516,41 | 2.0 | 3,17 |
KEY | KEYERA CORP | Energie | 2.000.691,87 | 2.0 | 25,49 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.999.279,95 | 2.0 | 35,27 |
GALP | GALP ENERGIA SGPS SA | Energie | 1.986.774,74 | 2.0 | 17,11 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.987.485,81 | 2.0 | 7,92 |
RAND | RANDSTAD HOLDING | Industrie | 1.979.878,86 | 2.0 | 51,40 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 1.975.834,52 | 2.0 | 129,55 |
086790 | HANA FINANCIAL GROUP INC | Financials | 1.976.518,83 | 2.0 | 37,91 |
5401 | NIPPON STEEL CORP | Materialien | 1.975.252,26 | 2.0 | 22,07 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.972.500,13 | 2.0 | 38,61 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.967.645,60 | 2.0 | 101,05 |
4523 | EISAI LTD | Gesundheitsversorgung | 1.965.727,68 | 2.0 | 38,17 |
CG | CARLYLE GROUP INC | Financials | 1.964.292,96 | 2.0 | 44,08 |
BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 1.963.053,75 | 2.0 | 43,99 |
PZU | PZU SA | Financials | 1.961.779,76 | 2.0 | 12,54 |
6988 | NITTO DENKO CORP | Materialien | 1.939.579,56 | 2.0 | 88,97 |
IMCD | IMCD NV | Industrie | 1.937.411,92 | 2.0 | 161,38 |
SGSN | SGS SA | Industrie | 1.929.639,85 | 2.0 | 90,17 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.922.266,16 | 2.0 | 271,66 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.920.436,75 | 2.0 | 142,44 |
IOIOF | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.917.552,21 | 2.0 | 0,83 |
ARX | ARC RESOURCES LTD | Energie | 1.915.603,26 | 2.0 | 18,19 |
MPL | MEDIBANK PRIVATE LTD | Financials | 1.914.799,09 | 2.0 | 2,31 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.914.266,82 | 2.0 | 12,49 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 1.912.531,96 | 2.0 | 0,68 |
FBK | FINECOBANK BANCA FINECO | Financials | 1.910.907,20 | 2.0 | 15,09 |
HEI | HEICO CORP | Industrie | 1.911.672,90 | 2.0 | 197,10 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.900.048,28 | 2.0 | 15,16 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.894.136,40 | 2.0 | 157,95 |
2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.892.908,66 | 2.0 | 7,84 |
11 | HANG SENG BANK LTD | Financials | 1.893.166,53 | 2.0 | 12,26 |
APP | APPLOVIN CORP CLASS A | IT | 1.891.241,60 | 2.0 | 66,80 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 1.889.068,56 | 2.0 | 21,35 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.888.478,35 | 2.0 | 95,94 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.886.884,06 | 2.0 | 40,78 |
ALD | AMPOL LTD | Energie | 1.886.954,61 | 2.0 | 24,92 |
SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 1.876.751,10 | 2.0 | 43,64 |
BC8 | BECHTLE AG | IT | 1.868.093,19 | 2.0 | 48,57 |
ENELAM | ENEL AMERICAS SA | Versorger | 1.866.392,82 | 2.0 | 0,09 |
ORSTED | OERSTED | Versorger | 1.863.108,21 | 2.0 | 55,07 |
3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.862.304,36 | 2.0 | 18,08 |
DAL | DELTA AIR LINES INC | Industrie | 1.858.417,19 | 2.0 | 47,57 |
PSSMF | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.857.799,52 | 2.0 | 1,14 |
992 | LENOVO GROUP LTD | IT | 1.846.530,92 | 2.0 | 1,05 |
STERV | STORA ENSO CLASS R | Materialien | 1.844.863,91 | 2.0 | 13,63 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.841.686,05 | 2.0 | 38,03 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 1.837.761,51 | 2.0 | 7,74 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.837.076,66 | 2.0 | 8,94 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.834.709,66 | 1.0 | 96,29 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Immobilien | 1.828.237,25 | 1.0 | 1,51 |
SCMN | SWISSCOM AG | Kommunikation | 1.825.740,36 | 1.0 | 570,19 |
WPP | WPP PLC | Kommunikation | 1.820.510,59 | 1.0 | 9,63 |
DOCU | DOCUSIGN INC | IT | 1.819.329,10 | 1.0 | 55,70 |
FMC | FMC CORP | Materialien | 1.816.588,76 | 1.0 | 57,82 |
RHI | ROBERT HALF | Industrie | 1.814.953,89 | 1.0 | 70,23 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.813.547,58 | 1.0 | 3,94 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.812.169,86 | 1.0 | 226,10 |
HLMA | HALMA PLC | IT | 1.809.389,18 | 1.0 | 27,14 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 1.808.019,68 | 1.0 | 206,56 |
SKA B | SKANSKA B | Industrie | 1.805.790,28 | 1.0 | 17,35 |
3045 | TAIWAN MOBILE LTD | Kommunikation | 1.803.450,08 | 1.0 | 3,14 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 1.802.523,97 | 1.0 | 58,37 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 1.800.248,00 | 1.0 | 183,25 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.795.436,30 | 1.0 | 261,73 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.793.123,33 | 1.0 | 11,96 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.790.601,83 | 1.0 | 15,69 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.788.707,48 | 1.0 | 14,12 |
9532 | OSAKA GAS LTD | Versorger | 1.788.564,68 | 1.0 | 20,82 |
1301 | FORMOSA PLASTICS CORP | Materialien | 1.787.297,56 | 1.0 | 2,06 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.787.677,88 | 1.0 | 21,67 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | 1.783.111,00 | 1.0 | 1,15 |
X | TMX GROUP LTD | Financials | 1.781.417,09 | 1.0 | 26,29 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.767.448,80 | 1.0 | 165,60 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 1.765.478,12 | 1.0 | 381,56 |
9104 | MITSUI OSK LINES LTD | Industrie | 1.763.557,57 | 1.0 | 29,69 |
AC | ACCOR SA | Zyklische Konsumgüter | 1.759.440,92 | 1.0 | 42,45 |
CHK | CHESAPEAKE ENERGY CORP | Energie | 1.750.987,59 | 1.0 | 87,51 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.749.705,72 | 1.0 | 17,98 |
GJF | GJENSIDIGE FORSIKRING | Financials | 1.747.125,94 | 1.0 | 14,91 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.743.283,65 | 1.0 | 48,77 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.742.006,61 | 1.0 | 79,60 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 1.741.023,60 | 1.0 | 96,32 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.738.892,29 | 1.0 | 0,85 |
VIV | VIVENDI | Kommunikation | 1.734.268,21 | 1.0 | 10,56 |
HNR1 | HANNOVER RUECK | Financials | 1.730.385,91 | 1.0 | 245,41 |
SEK | SEK CASH | Cash und/oder Derivate | 1.728.908,05 | 1.0 | 9,17 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.726.483,10 | 1.0 | 132,64 |
BALN | BALOISE HOLDING AG | Financials | 1.723.639,96 | 1.0 | 153,08 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.722.063,96 | 1.0 | 62,73 |
9001 | TOBU RAILWAY LTD | Industrie | 1.720.804,66 | 1.0 | 20,78 |
ITRK | INTERTEK GROUP PLC | Industrie | 1.714.308,90 | 1.0 | 61,00 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 1.710.598,56 | 1.0 | 60,96 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.704.183,00 | 1.0 | 70,86 |
3407 | ASAHI KASEI CORP | Materialien | 1.697.745,80 | 1.0 | 7,08 |
CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 1.698.945,00 | 1.0 | 38,20 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.696.593,99 | 1.0 | 262,59 |
TEN | TENARIS SA | Energie | 1.693.215,36 | 1.0 | 18,89 |
TLS | TELSTRA GROUP LTD | Kommunikation | 1.690.795,72 | 1.0 | 2,34 |
EQT | EQT CORP | Energie | 1.689.968,15 | 1.0 | 36,65 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.687.255,50 | 1.0 | 18,38 |
028300 | HLB INC | Gesundheitsversorgung | 1.685.173,80 | 1.0 | 72,34 |
CPU | COMPUTERSHARE LTD | Industrie | 1.679.004,11 | 1.0 | 17,93 |
TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.676.001,54 | 1.0 | 0,19 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 1.673.672,70 | 1.0 | 24,10 |
LEA | LEAR CORP | Zyklische Konsumgüter | 1.670.714,50 | 1.0 | 132,86 |
SCG | SCENTRE GROUP | Immobilien | 1.660.687,97 | 1.0 | 2,02 |
1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 1.657.139,21 | 1.0 | 4,24 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.653.120,00 | 1.0 | 32,80 |
NPI | NORTHLAND POWER INC | Versorger | 1.652.387,87 | 1.0 | 15,10 |
CLF | CLEVELAND CLIFFS INC | Materialien | 1.649.983,28 | 1.0 | 20,81 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.645.875,40 | 1.0 | 44,20 |
NDSN | NORDSON CORP | Industrie | 1.645.541,01 | 1.0 | 259,59 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.645.829,77 | 1.0 | 6,56 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.640.939,55 | 1.0 | 4,30 |
8015 | TOYOTA TSUSHO CORP | Industrie | 1.637.278,14 | 1.0 | 60,19 |
LSCC | LATTICE SEMICONDUCTOR CORP | IT | 1.632.155,40 | 1.0 | 66,51 |
1812 | KAJIMA CORP | Industrie | 1.629.929,17 | 1.0 | 18,33 |
MARK | MASRAF AL RAYAN | Financials | 1.628.708,52 | 1.0 | 0,69 |
EMA | EMERA INC | Versorger | 1.626.838,78 | 1.0 | 34,02 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.618.355,19 | 1.0 | 117,69 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.613.835,84 | 1.0 | 3,05 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.614.460,20 | 1.0 | 289,80 |
2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.612.459,31 | 1.0 | 1,94 |
034730 | SK INC | Industrie | 1.612.763,41 | 1.0 | 112,49 |
6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.606.197,74 | 1.0 | 3,33 |
TWLO | TWILIO INC CLASS A | IT | 1.605.529,90 | 1.0 | 57,55 |
IEX | IDEX CORP | Industrie | 1.602.448,32 | 1.0 | 227,04 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.597.438,32 | 1.0 | 226,78 |
CNA | CENTRICA PLC | Versorger | 1.595.618,01 | 1.0 | 1,64 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.585.369,81 | 1.0 | 39,07 |
AMUN | AMUNDI SA | Financials | 1.580.692,21 | 1.0 | 68,07 |
HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.578.301,76 | 1.0 | 36,89 |
7182 | JAPAN POST BANK LTD | Financials | 1.575.441,14 | 1.0 | 9,88 |
POLI | BANK HAPOALIM BM | Financials | 1.573.171,86 | 1.0 | 8,68 |
CPI | CAPITEC LTD | Financials | 1.573.446,59 | 1.0 | 104,54 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.573.113,63 | 1.0 | 4,08 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.573.900,56 | 1.0 | 17,64 |
3231 | WISTRON CORP | IT | 1.573.598,60 | 1.0 | 3,54 |
RNO | RENAULT SA | Zyklische Konsumgüter | 1.570.514,89 | 1.0 | 50,93 |
AOS | A O SMITH CORP | Industrie | 1.569.916,80 | 1.0 | 86,07 |
1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.570.466,59 | 1.0 | 3,00 |
TTC | TORO | Industrie | 1.570.109,28 | 1.0 | 85,11 |
ALFA | ALFA LAVAL | Industrie | 1.569.139,76 | 1.0 | 38,56 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.568.646,00 | 1.0 | 81,00 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.567.710,00 | 1.0 | 100,00 |
PBLOF | PUBLIC BANK | Financials | 1.566.216,16 | 1.0 | 0,87 |
3008 | LARGAN PRECISION LTD | IT | 1.564.527,54 | 1.0 | 65,19 |
SM | SM INVESTMENTS CORP | Industrie | 1.563.437,11 | 1.0 | 16,46 |
MIN | MINERAL RESOURCES LTD | Materialien | 1.562.973,26 | 1.0 | 43,82 |
028260 | SAMSUNG C&T CORP | Industrie | 1.562.004,41 | 1.0 | 99,97 |
MTCH | MATCH GROUP INC | Kommunikation | 1.557.640,72 | 1.0 | 32,18 |
ETSY | ETSY INC | Zyklische Konsumgüter | 1.550.834,80 | 1.0 | 66,76 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.547.971,40 | 1.0 | 62,20 |
ABG | ABSA GROUP LTD | Financials | 1.545.095,66 | 1.0 | 7,32 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.543.439,28 | 1.0 | 11,62 |
CTLT | CATALENT INC | Gesundheitsversorgung | 1.541.622,76 | 1.0 | 55,48 |
STN | STANTEC INC | Industrie | 1.538.722,96 | 1.0 | 79,02 |
ALLY | ALLY FINANCIAL INC | Financials | 1.534.040,20 | 1.0 | 39,05 |
ASX | ASX LTD | Financials | 1.534.581,71 | 1.0 | 40,14 |
DBX | DROPBOX INC CLASS A | IT | 1.531.731,90 | 1.0 | 22,98 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.531.872,30 | 1.0 | 12,86 |
SYENS | SYENSQO SA | Materialien | 1.520.689,98 | 1.0 | 92,48 |
EMAAR | EMAAR PROPERTIES | Immobilien | 1.520.130,53 | 1.0 | 2,26 |
PKN | ORLEN SA | Energie | 1.518.380,43 | 1.0 | 16,74 |
EN | BOUYGUES SA | Industrie | 1.516.357,87 | 1.0 | 38,54 |
DINO | HF SINCLAIR CORP | Energie | 1.514.427,15 | 1.0 | 56,85 |
FGR | EIFFAGE SA | Industrie | 1.512.339,40 | 1.0 | 105,44 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.507.402,24 | 1.0 | 18,23 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.507.040,28 | 1.0 | 1,12 |
BVI | BUREAU VERITAS SA | Industrie | 1.505.946,98 | 1.0 | 29,21 |
DAY | DAYFORCE INC | Industrie | 1.506.761,25 | 1.0 | 58,75 |
CAD | CAD CASH | Cash und/oder Derivate | 1.505.152,47 | 1.0 | 72,83 |
CLN | CLARIANT AG | Materialien | 1.505.407,91 | 1.0 | 14,47 |
EQT | EQT | Financials | 1.502.273,64 | 1.0 | 26,42 |
SCA B | SVENSKA CELLULOSA B | Materialien | 1.502.293,43 | 1.0 | 14,02 |
BOL | BOLIDEN | Materialien | 1.501.767,05 | 1.0 | 31,74 |
7735 | SCREEN HOLDINGS LTD | IT | 1.500.504,53 | 1.0 | 108,73 |
032830 | SAMSUNG LIFE LTD | Financials | 1.497.462,08 | 1.0 | 55,92 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.485.573,28 | 1.0 | 60,63 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 1.485.047,40 | 1.0 | 582,60 |
PEO | BANK PEKAO SA | Financials | 1.481.759,44 | 1.0 | 45,67 |
EMIRATESNBD | EMIRATES NBD | Financials | 1.481.573,56 | 1.0 | 4,51 |
RGEN | REPLIGEN CORP | Gesundheitsversorgung | 1.478.215,98 | 1.0 | 157,14 |
YAR | YARA INTERNATIONAL | Materialien | 1.477.911,86 | 1.0 | 30,65 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | 1.476.044,40 | 1.0 | 0,05 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.466.507,76 | 1.0 | 16,88 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.464.279,87 | 1.0 | 16,82 |
EMN | EASTMAN CHEMICAL | Materialien | 1.461.052,26 | 1.0 | 96,42 |
259960 | KRAFTON INC | Kommunikation | 1.459.119,62 | 1.0 | 183,75 |
ALI | AYALA LAND INC | Immobilien | 1.455.599,60 | 1.0 | 0,47 |
TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.454.887,80 | 1.0 | 1,63 |
4684 | OBIC LTD | IT | 1.453.082,15 | 1.0 | 135,80 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.449.507,51 | 1.0 | 11,40 |
MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 1.441.076,94 | 1.0 | 202,94 |
NEM | NEMETSCHEK | IT | 1.439.052,98 | 1.0 | 84,88 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.437.454,60 | 1.0 | 0,82 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.437.454,46 | 1.0 | 204,01 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.438.163,02 | 1.0 | 9,35 |
HAS | HASBRO INC | Zyklische Konsumgüter | 1.436.025,14 | 1.0 | 55,27 |
5411 | JFE HOLDINGS INC | Materialien | 1.436.745,15 | 1.0 | 15,19 |
5020 | ENEOS HOLDINGS INC | Energie | 1.435.542,17 | 1.0 | 4,66 |
QIBK | QATAR ISLAMIC BANK | Financials | 1.434.921,33 | 1.0 | 5,00 |
TEL | TELENOR | Kommunikation | 1.435.834,96 | 1.0 | 11,28 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.433.786,42 | 1.0 | 83,81 |
267 | CITIC LTD | Industrie | 1.431.383,16 | 1.0 | 0,88 |
003490 | KOREAN AIR LINES LTD | Industrie | 1.427.380,73 | 1.0 | 14,65 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 1.422.011,44 | 1.0 | 7,60 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.415.180,01 | 1.0 | 1,73 |
1COV | COVESTRO AG | Materialien | 1.414.676,08 | 1.0 | 51,75 |
247540 | ECOPRO BM LTD | Industrie | 1.409.747,89 | 1.0 | 164,57 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.407.840,88 | 1.0 | 104,25 |
2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.408.812,77 | 1.0 | 16,97 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.405.388,90 | 1.0 | 20,58 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.395.238,40 | 1.0 | 2,30 |
207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.393.805,48 | 1.0 | 564,98 |
METSO | METSO CORPORATION | Industrie | 1.390.674,32 | 1.0 | 11,99 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.389.477,36 | 1.0 | 5,81 |
1803 | SHIMIZU CORP | Industrie | 1.382.626,00 | 1.0 | 5,76 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.375.953,16 | 1.0 | 15,69 |
ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 1.376.717,42 | 1.0 | 19,94 |
ASRNL | ASR NEDERLAND NV | Financials | 1.371.535,35 | 1.0 | 48,71 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.371.887,61 | 1.0 | 94,15 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.370.695,38 | 1.0 | 62,31 |
AGS | AGEAS SA | Financials | 1.366.313,00 | 1.0 | 45,94 |
DT | DYNATRACE INC | IT | 1.365.450,40 | 1.0 | 45,40 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.364.377,85 | 1.0 | 52,25 |
ENELCHILE | ENEL CHILE SA | Versorger | 1.363.247,92 | 1.0 | 0,06 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.363.348,15 | 1.0 | 0,82 |
CAR | CAR GROUP LTD | Kommunikation | 1.359.448,29 | 1.0 | 21,35 |
ENX | EURONEXT NV | Financials | 1.356.539,36 | 1.0 | 90,32 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.356.530,92 | 1.0 | 0,69 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.351.021,74 | 1.0 | 214,04 |
151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.351.362,74 | 1.0 | 0,56 |
PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.347.581,06 | 1.0 | 1,43 |
G1A | GEA GROUP AG | Industrie | 1.345.094,69 | 1.0 | 39,61 |
3283 | NIPPON PROLOGIS REIT INC | Immobilien | 1.341.835,06 | 1.0 | 1.722,51 |
ORI | ORICA LTD | Materialien | 1.342.074,47 | 1.0 | 11,53 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 1.341.532,60 | 1.0 | 6,53 |
BEN | FRANKLIN RESOURCES INC | Financials | 1.340.243,50 | 1.0 | 25,15 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 1.339.845,48 | 1.0 | 12,58 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.337.041,77 | 1.0 | 90,33 |
SCHN | SCHINDLER HOLDING AG | Industrie | 1.333.148,40 | 1.0 | 241,38 |
ZAR | ZAR CASH | Cash und/oder Derivate | 1.333.719,38 | 1.0 | 5,23 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.330.941,23 | 1.0 | 34,57 |
7752 | RICOH LTD | IT | 1.329.968,31 | 1.0 | 8,76 |
APA | APA GROUP UNITS | Versorger | 1.327.068,60 | 1.0 | 5,36 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.325.402,50 | 1.0 | 14,07 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.317.754,44 | 1.0 | 11.458,73 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.305.007,93 | 1.0 | 16,87 |
BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 1.302.050,43 | 1.0 | 5,49 |
3659 | NEXON LTD | Kommunikation | 1.301.756,79 | 1.0 | 15,08 |
TEL2 B | TELE2 B | Kommunikation | 1.299.612,45 | 1.0 | 9,25 |
696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.299.917,02 | 1.0 | 1,16 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.297.638,42 | 1.0 | 0,79 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 1.295.675,84 | 1.0 | 50,76 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.294.600,11 | 1.0 | 3,03 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.294.640,20 | 1.0 | 9,95 |
2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.295.163,13 | 1.0 | 8,30 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 1.293.307,01 | 1.0 | 16,89 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.293.455,41 | 1.0 | 4,34 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.291.968,95 | 1.0 | 26,47 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.291.962,56 | 1.0 | 4,48 |
9613 | NTT DATA GROUP CORP | IT | 1.292.097,67 | 1.0 | 14,53 |
ENR | SIEMENS ENERGY N AG | Industrie | 1.290.939,08 | 1.0 | 18,80 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.288.976,46 | 1.0 | 66,54 |
066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.288.945,93 | 1.0 | 65,97 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.283.571,36 | 1.0 | 53,20 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.280.019,72 | 1.0 | 70,32 |
VCX | VICINITY CENTRES | Immobilien | 1.269.191,09 | 1.0 | 1,22 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrie | 1.268.136,06 | 1.0 | 44,91 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.263.830,11 | 1.0 | 16,63 |
BCE | BCE INC | Kommunikation | 1.262.041,22 | 1.0 | 32,63 |
NHY | NORSK HYDRO | Materialien | 1.256.523,17 | 1.0 | 6,43 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 1.255.994,97 | 1.0 | 1.368,19 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.253.761,38 | 1.0 | 9,66 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.253.031,54 | 1.0 | 0,75 |
BXP | BOSTON PROPERTIES REIT INC | Immobilien | 1.251.377,40 | 1.0 | 60,20 |
ASII | ASTRA INTERNATIONAL | Industrie | 1.250.276,22 | 1.0 | 0,30 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.250.732,21 | 1.0 | 14,48 |
086520 | ECOPRO LTD | Industrie | 1.248.040,66 | 1.0 | 374,00 |
4689 | LY CORP | Kommunikation | 1.245.021,02 | 1.0 | 2,25 |
BN4 | KEPPEL LTD | Industrie | 1.244.972,08 | 1.0 | 5,12 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 1.244.274,58 | 1.0 | 48,14 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.235.534,27 | 1.0 | 103,37 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.232.830,76 | 1.0 | 18,70 |
SMIN | SMITHS GROUP PLC | Industrie | 1.223.123,63 | 1.0 | 19,72 |
LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 1.221.369,26 | 1.0 | 17,39 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.218.715,93 | 1.0 | 0,74 |
MYTEF | TELEKOM MALAYSIA | Kommunikation | 1.217.679,94 | 1.0 | 1,27 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.215.826,46 | 1.0 | 109,94 |
PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 1.214.703,80 | 1.0 | 12,44 |
AIZ | ASSURANT INC | Financials | 1.211.595,10 | 1.0 | 173,83 |
1101 | TAIWAN CEMENT CORP | Materialien | 1.206.358,97 | 1.0 | 0,98 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.205.918,50 | 1.0 | 89,33 |
SPSN | SWISS PRIME SITE AG | Immobilien | 1.205.134,66 | 1.0 | 93,36 |
3436 | SUMCO CORP | IT | 1.203.662,35 | 1.0 | 15,27 |
GETI B | GETINGE B | Gesundheitsversorgung | 1.202.191,32 | 1.0 | 19,51 |
SVT | SEVERN TRENT PLC | Versorger | 1.201.677,09 | 1.0 | 30,51 |
EPI B | EPIROC CLASS B | Industrie | 1.189.680,09 | 1.0 | 17,24 |
INDT | INDUTRADE | Industrie | 1.189.297,89 | 1.0 | 24,92 |
PLS | PILBARA MINERALS LTD | Materialien | 1.188.181,37 | 1.0 | 2,46 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.180.356,71 | 1.0 | 86,30 |
OMV | OMV AG | Energie | 1.175.748,96 | 1.0 | 46,50 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.174.092,05 | 1.0 | 30,42 |
9962 | MISUMI GROUP INC | Industrie | 1.170.441,46 | 1.0 | 14,08 |
2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.168.698,38 | 1.0 | 18,48 |
SAAB B | SAAB B | Industrie | 1.168.277,29 | 1.0 | 82,21 |
AKRBP | AKER BP | Energie | 1.167.309,39 | 1.0 | 25,75 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.166.785,06 | 1.0 | 7,17 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.166.758,17 | 1.0 | 10,41 |
BSL | BLUESCOPE STEEL LTD | Materialien | 1.163.078,66 | 1.0 | 14,74 |
7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 1.161.901,03 | 1.0 | 13,85 |
ICL | ICL GROUP LTD | Materialien | 1.162.829,85 | 1.0 | 4,70 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.156.541,27 | 1.0 | 63,51 |
NED | NEDBANK GROUP LTD | Financials | 1.154.312,24 | 1.0 | 11,24 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.153.265,40 | 1.0 | 0,65 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.152.039,59 | 1.0 | 0,72 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.147.659,32 | 1.0 | 210,04 |
090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.146.139,54 | 1.0 | 103,30 |
2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.146.247,53 | 1.0 | 1,61 |
003550 | LG CORP | Industrie | 1.145.758,31 | 1.0 | 54,62 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | 1.143.407,41 | 1.0 | 2,24 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.142.878,77 | 1.0 | 1,81 |
PCTY | PAYLOCITY HOLDING CORP | Industrie | 1.142.517,74 | 1.0 | 157,22 |
ALA | ALTAGAS LTD | Versorger | 1.141.680,02 | 1.0 | 21,77 |
ELISA | ELISA | Kommunikation | 1.139.496,65 | 1.0 | 45,60 |
ROKU | ROKU INC CLASS A | Kommunikation | 1.139.763,90 | 1.0 | 56,90 |
SRG | SNAM | Versorger | 1.139.123,03 | 1.0 | 4,57 |
GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.137.391,87 | 1.0 | 0,00 |
ADM | ADMIRAL GROUP PLC | Financials | 1.136.059,84 | 1.0 | 34,01 |
ZAL | ZALANDO | Zyklische Konsumgüter | 1.135.301,87 | 1.0 | 28,72 |
968 | XINYI SOLAR HOLDINGS LTD | IT | 1.125.627,11 | 1.0 | 0,67 |
SDPNF | SIME DARBY PLANTATION | Nichtzyklische Konsumgüter | 1.124.067,31 | 1.0 | 0,93 |
BT/A | BT GROUP PLC | Kommunikation | 1.123.503,51 | 1.0 | 1,31 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.122.836,75 | 1.0 | 74,37 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.121.837,00 | 1.0 | 12,55 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 1.122.609,31 | 1.0 | 1,41 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.122.095,00 | 1.0 | 2,83 |
SIME | SIME DARBY | Industrie | 1.121.705,45 | 1.0 | 0,58 |
TEMN | TEMENOS AG | IT | 1.122.076,21 | 1.0 | 72,58 |
SGRO | SEGRO REIT PLC | Immobilien | 1.118.909,12 | 1.0 | 10,55 |
WTC | WISETECH GLOBAL LTD | IT | 1.118.114,97 | 1.0 | 56,81 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.111.132,02 | 1.0 | 10,61 |
TEP | TELEPERFORMANCE | Industrie | 1.111.080,93 | 1.0 | 93,38 |
GENTING | GENTING | Zyklische Konsumgüter | 1.109.546,36 | 1.0 | 0,93 |
9064 | YAMATO HOLDINGS LTD | Industrie | 1.109.865,78 | 1.0 | 12,92 |
WFG | WEST FRASER TIMBER LTD | Materialien | 1.105.354,34 | 1.0 | 77,50 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.104.060,54 | 1.0 | 104,78 |
SSW | SIBANYE STILLWATER LTD | Materialien | 1.103.975,26 | 1.0 | 1,29 |
3402 | TORAY INDUSTRIES INC | Materialien | 1.103.947,99 | 1.0 | 4,62 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 1.103.049,23 | 1.0 | 4,59 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 1.102.424,32 | 1.0 | 15,02 |
ADEN | ADECCO GROUP AG | Industrie | 1.093.575,76 | 1.0 | 34,38 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.094.499,27 | 1.0 | 2,34 |
NRP | NEPI ROCKCASTLE NV | Immobilien | 1.092.227,16 | 1.0 | 6,54 |
3626 | TIS INC | IT | 1.092.487,71 | 1.0 | 20,77 |
TELIA | TELIA COMPANY | Kommunikation | 1.085.512,58 | 1.0 | 2,43 |
3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.083.596,38 | 1.0 | 12,48 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.081.557,92 | 1.0 | 35,44 |
UMI | UMICORE SA | Materialien | 1.082.062,45 | 1.0 | 22,49 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.077.918,88 | 1.0 | 1,38 |
6669 | WIWYNN CORPORATION CORP | IT | 1.067.771,59 | 1.0 | 71,18 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.061.944,16 | 1.0 | 11,36 |
WIX | WIX.COM LTD | IT | 1.060.759,17 | 1.0 | 121,41 |
6160 | BEIGENE LTD | Gesundheitsversorgung | 1.059.028,91 | 1.0 | 9,83 |
DKK | DKK CASH | Cash und/oder Derivate | 1.056.603,24 | 1.0 | 14,30 |
REA | REA GROUP LTD | Kommunikation | 1.056.511,17 | 1.0 | 113,01 |
9005 | TOKYU CORP | Industrie | 1.056.112,55 | 1.0 | 12,07 |
2357 | ASUSTEK COMPUTER INC | IT | 1.055.333,48 | 1.0 | 12,71 |
6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.053.897,36 | 1.0 | 2,92 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.046.472,20 | 1.0 | 0,68 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.042.987,17 | 1.0 | 5,31 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.043.075,94 | 1.0 | 30,50 |
ETE | NATIONAL BANK OF GREECE SA | Financials | 1.042.224,21 | 1.0 | 7,57 |
EUROB | EUROBANK HOLDINGS SA | Financials | 1.038.382,09 | 1.0 | 1,96 |
FOX | FOX CORP CLASS B | Kommunikation | 1.038.627,12 | 1.0 | 28,87 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 1.038.052,68 | 1.0 | 49,88 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.036.923,83 | 1.0 | 0,68 |
CEZ | CEZ | Versorger | 1.034.021,35 | 1.0 | 36,83 |
FORTUM | FORTUM | Versorger | 1.033.944,68 | 1.0 | 13,07 |
LIFCO B | LIFCO CLASS B | Industrie | 1.033.051,36 | 1.0 | 25,05 |
ELE | ENDESA SA | Versorger | 1.027.478,51 | 1.0 | 18,59 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.026.818,84 | 1.0 | 4,88 |
U | UNITY SOFTWARE INC | IT | 1.026.639,39 | 1.0 | 22,89 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 1.023.892,88 | 1.0 | 8,93 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 1.020.479,10 | 1.0 | 7,53 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 1.016.757,54 | 1.0 | 4,63 |
5871 | CHAILEASE HOLDING LTD | Financials | 1.014.013,10 | 1.0 | 5,17 |
2413 | M3 INC | Gesundheitsversorgung | 1.012.815,33 | 1.0 | 11,58 |
3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.011.170,63 | 1.0 | 87,94 |
LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 1.008.406,20 | 1.0 | 24,34 |
TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.008.571,77 | 1.0 | 11,43 |
316140 | WOORI FINANCIAL GROUP INC | Financials | 1.006.574,38 | 1.0 | 9,79 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.004.923,76 | 1.0 | 52,46 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.003.723,68 | 1.0 | 15,99 |
9201 | JAPAN AIRLINES LTD | Industrie | 1.001.584,73 | 1.0 | 17,95 |
003670 | POSCO FUTURE M LTD | Industrie | 996.321,84 | 1.0 | 183,38 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 993.330,00 | 1.0 | 36,79 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 990.116,43 | 1.0 | 137,52 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 988.697,60 | 1.0 | 28,16 |
MNG | M&G PLC | Financials | 987.781,54 | 1.0 | 2,48 |
OTEX | OPEN TEXT CORP | IT | 980.337,21 | 1.0 | 35,09 |
QAN | QANTAS AIRWAYS LTD | Industrie | 980.635,12 | 1.0 | 3,61 |
9202 | ANA HOLDINGS INC | Industrie | 975.795,60 | 1.0 | 19,13 |
G24 | SCOUT24 N | Kommunikation | 971.584,49 | 1.0 | 71,38 |
MTN | MTN GROUP LTD | Kommunikation | 968.500,02 | 1.0 | 4,29 |
2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | 968.051,41 | 1.0 | 0,41 |
LUV | SOUTHWEST AIRLINES | Industrie | 961.254,84 | 1.0 | 29,38 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 960.168,18 | 1.0 | 596,38 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 959.973,04 | 1.0 | 23,93 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 955.149,04 | 1.0 | 1,11 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 954.238,08 | 1.0 | 1,99 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 954.842,03 | 1.0 | 0,89 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 950.340,88 | 1.0 | 11,30 |
BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 949.937,53 | 1.0 | 4,00 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 950.100,50 | 1.0 | 23,13 |
9143 | SG HOLDINGS LTD | Industrie | 948.985,77 | 1.0 | 11,52 |
AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 944.648,81 | 1.0 | 9,78 |
914 | ANHUI CONCH CEMENT LTD H | Materialien | 942.980,79 | 1.0 | 2,21 |
AZJ | AURIZON HOLDINGS LTD | Industrie | 943.647,83 | 1.0 | 2,49 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 940.634,12 | 1.0 | 1,36 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 939.360,65 | 1.0 | 2,81 |
7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 938.221,86 | 1.0 | 10,82 |
VOLV A | VOLVO CLASS A | Industrie | 938.027,86 | 1.0 | 26,44 |
OMU | OLD MUTUAL LIMITED LTD | Financials | 936.667,79 | 1.0 | 0,53 |
6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 935.893,73 | 1.0 | 0,68 |
2327 | YAGEO CORP | IT | 935.708,50 | 1.0 | 18,08 |
DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 928.727,56 | 1.0 | 42,61 |
096770 | SK INNOVATION LTD | Energie | 929.307,92 | 1.0 | 75,09 |
6504 | FUJI ELECTRIC LTD | Industrie | 926.214,10 | 1.0 | 63,01 |
2331 | LI NING LTD | Zyklische Konsumgüter | 921.036,57 | 1.0 | 2,14 |
8069 | E INK HOLDINGS INC | IT | 918.944,68 | 1.0 | 6,61 |
AZPN | ASPEN TECHNOLOGY INC | IT | 913.160,47 | 1.0 | 198,47 |
BILL | BILL HOLDINGS INC | IT | 910.602,36 | 1.0 | 59,61 |
SEK | SEEK LTD | Kommunikation | 910.935,49 | 1.0 | 15,24 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 910.005,13 | 1.0 | 0,53 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 909.540,51 | 1.0 | 3,97 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 906.118,59 | 1.0 | 3,78 |
SOF | SOFINA SA | Financials | 903.962,40 | 1.0 | 225,99 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 894.460,27 | 1.0 | 2,67 |
788 | CHINA TOWER CORP LTD H | Kommunikation | 887.245,80 | 1.0 | 0,11 |
2324 | COMPAL ELECTRONICS INC | IT | 886.814,67 | 1.0 | 1,09 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 885.671,23 | 1.0 | 15,42 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 885.194,71 | 1.0 | 2,90 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 883.133,76 | 1.0 | 3,63 |
BEIJ B | BEIJER REF CLASS B | Industrie | 880.524,21 | 1.0 | 12,89 |
NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 878.248,40 | 1.0 | 3,80 |
NOK | NOK CASH | Cash und/oder Derivate | 877.969,65 | 1.0 | 9,09 |
SECU B | SECURITAS B | Industrie | 877.286,46 | 1.0 | 10,05 |
066970 | L&F LTD | Industrie | 874.065,03 | 1.0 | 108,94 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 868.723,44 | 1.0 | 19,11 |
998 | CHINA CITIC BANK CORP LTD H | Financials | 866.399,44 | 1.0 | 0,56 |
GL | GLOBE LIFE INC | Financials | 866.084,98 | 1.0 | 66,74 |
T | TELUS CORP | Kommunikation | 866.438,08 | 1.0 | 15,93 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 865.687,21 | 1.0 | 20,87 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 863.806,24 | 1.0 | 279,73 |
VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 854.246,39 | 1.0 | 150,77 |
1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 851.691,84 | 1.0 | 2,54 |
ELI | ELIA GROUP SA | Versorger | 842.101,05 | 1.0 | 98,54 |
4938 | PEGATRON CORP | IT | 839.531,38 | 1.0 | 2,92 |
DXS | DEXUS STAPLED UNITS | Immobilien | 834.397,64 | 1.0 | 4,53 |
19 | SWIRE PACIFIC LTD A | Immobilien | 830.484,46 | 1.0 | 7,76 |
1816 | CGN POWER LTD H | Versorger | 827.905,79 | 1.0 | 0,34 |
SAGA B | SAGAX CLASS B | Immobilien | 826.342,50 | 1.0 | 24,35 |
6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 825.305,42 | 1.0 | 0,52 |
KBX | KNORR BREMSE AG | Industrie | 824.721,65 | 1.0 | 72,66 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 821.208,28 | 1.0 | 935,32 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 814.282,41 | 1.0 | 114,57 |
DEMANT | DEMANT | Gesundheitsversorgung | 808.676,49 | 1.0 | 45,13 |
PUM | PUMA | Zyklische Konsumgüter | 808.234,23 | 1.0 | 45,41 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 808.443,36 | 1.0 | 27,49 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 806.513,58 | 1.0 | 12,04 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 794.142,08 | 1.0 | 62,12 |
EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 792.919,33 | 1.0 | 3,42 |
ALO | ALSTOM SA | Industrie | 790.262,77 | 1.0 | 16,11 |
9735 | SECOM LTD | Industrie | 789.003,88 | 1.0 | 69,21 |
TWD | TWD CASH | Cash und/oder Derivate | 785.457,00 | 1.0 | 3,07 |
CFLT | CONFLUENT INC CLASS A | IT | 782.687,23 | 1.0 | 26,89 |
66 | MTR CORPORATION CORP LTD | Industrie | 782.814,20 | 1.0 | 2,99 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 781.500,65 | 1.0 | 9,06 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 782.236,55 | 1.0 | 0,33 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 780.892,32 | 1.0 | 1,47 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 779.194,37 | 1.0 | 248,31 |
291 | CHINA RESOURCES BEER HLDGS-500 LTD | Nichtzyklische Konsumgüter | 775.183,51 | 1.0 | 4,12 |
HKD | HKD CASH | Cash und/oder Derivate | 774.080,43 | 1.0 | 12,77 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 775.071,17 | 1.0 | 0,93 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 767.110,53 | 1.0 | 1,45 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 765.441,46 | 1.0 | 91,04 |
IMP | IMPALA PLATINUM LTD | Materialien | 764.743,50 | 1.0 | 5,06 |
CAE | CAE INC | Industrie | 763.730,01 | 1.0 | 18,63 |
EUR | EUR CASH | Cash und/oder Derivate | 758.082,67 | 1.0 | 106,70 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 751.598,84 | 1.0 | 4,81 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 749.487,26 | 1.0 | 106,22 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 742.633,56 | 1.0 | 0,24 |
902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 741.042,96 | 1.0 | 0,63 |
3702 | WPG HOLDINGS LTD | IT | 739.143,94 | 1.0 | 2,73 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 737.177,39 | 1.0 | 3,37 |
1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 727.151,98 | 1.0 | 0,30 |
005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 723.126,42 | 1.0 | 106,12 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 723.297,38 | 1.0 | 0,52 |
9766 | KONAMI GROUP CORP | Kommunikation | 722.247,09 | 1.0 | 58,72 |
015760 | KOREA ELECTRIC POWER CORP | Versorger | 708.526,10 | 1.0 | 14,58 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 699.028,53 | 1.0 | 4,55 |
3281 | GLP J-REIT REIT | Immobilien | 697.432,73 | 1.0 | 823,42 |
EDPR | EDP RENOVAVEIS SA | Versorger | 692.091,92 | 1.0 | 13,69 |
2345 | ACCTON TECHNOLOGY CORP | IT | 690.507,67 | 1.0 | 12,33 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 688.613,51 | 1.0 | 1,39 |
6645 | OMRON CORP | IT | 687.285,90 | 1.0 | 32,42 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 685.058,21 | 1.0 | 3.848,64 |
018260 | SAMSUNG SDS LTD | IT | 683.924,91 | 1.0 | 106,63 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 681.549,16 | 1.0 | 108,18 |
SIGN | SIG GROUP N AG | Materialien | 672.640,47 | 1.0 | 21,12 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | 668.570,17 | 1.0 | 1,17 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 664.779,63 | 1.0 | 29,97 |
034020 | DOOSAN ENERBILITY LTD | Industrie | 664.920,82 | 1.0 | 10,63 |
011070 | LG INNOTEK LTD | IT | 654.849,28 | 1.0 | 131,15 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 651.363,73 | 1.0 | 5,30 |
SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 650.911,59 | 1.0 | 3,09 |
TIT | TELECOM ITALIA | Kommunikation | 651.404,28 | 1.0 | 0,24 |
2338 | WEICHAI POWER LTD H | Industrie | 645.471,37 | 1.0 | 2,19 |
3888 | KINGSOFT CORP LTD | Kommunikation | 642.586,33 | 1.0 | 3,00 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 640.326,80 | 1.0 | 0,73 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | 639.810,56 | 1.0 | 1,42 |
3443 | GLOBAL UNICHIP CORP | IT | 639.279,23 | 1.0 | 35,52 |
051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 639.289,62 | 1.0 | 268,38 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 632.981,80 | 1.0 | 1,08 |
2395 | ADVANTECH LTD | IT | 629.560,75 | 1.0 | 11,22 |
APA | APA CORP | Energie | 628.787,16 | 1.0 | 32,36 |
1605 | WALSIN LIHWA CORP | Industrie | 627.171,67 | 1.0 | 1,19 |
RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 626.210,52 | 1.0 | 32,17 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 626.452,36 | 1.0 | 2,79 |
3064 | MONOTARO LTD | Industrie | 624.762,29 | 1.0 | 12,13 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 617.400,80 | 1.0 | 0,55 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 612.648,79 | 1.0 | 0,96 |
PNB | PUNJAB NATIONAL BANK | Financials | 605.129,04 | 0.0 | 1,54 |
836 | CHINA RESOURCES POWER LTD | Versorger | 604.064,59 | 0.0 | 2,51 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 604.305,66 | 0.0 | 2,50 |
2353 | ACER | IT | 602.029,46 | 0.0 | 1,35 |
2376 | GIGABYTE TECHNOLOGY LTD | IT | 602.610,62 | 0.0 | 8,99 |
SOL | SASOL LTD | Materialien | 602.472,56 | 0.0 | 8,21 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 600.014,70 | 0.0 | 3,91 |
6963 | ROHM LTD | IT | 596.820,18 | 0.0 | 13,75 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 596.325,99 | 0.0 | 2,10 |
9021 | WEST JAPAN RAILWAY | Industrie | 593.732,21 | 0.0 | 19,15 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 587.581,77 | 0.0 | 3,05 |
011200 | HMM LTD | Industrie | 585.800,99 | 0.0 | 11,21 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 581.502,52 | 0.0 | 1,33 |
MXN | MXN CASH | Cash und/oder Derivate | 574.580,32 | 0.0 | 5,79 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 570.151,27 | 0.0 | 0,35 |
LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 564.857,51 | 0.0 | 46,19 |
9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 563.603,24 | 0.0 | 3,45 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 559.387,25 | 0.0 | 2,76 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 554.187,29 | 0.0 | 8,91 |
3037 | UNIMICRON TECHNOLOGY CORP | IT | 554.103,50 | 0.0 | 5,23 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 554.745,64 | 0.0 | 2,86 |
9697 | CAPCOM LTD | Kommunikation | 550.274,90 | 0.0 | 16,09 |
IP | INTERNATIONAL PAPER | Materialien | 546.042,06 | 0.0 | 35,37 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 546.047,87 | 0.0 | 26,64 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 544.423,31 | 0.0 | 0,33 |
CDB | CELCOMDIGI | Kommunikation | 544.680,00 | 0.0 | 0,84 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 542.113,46 | 0.0 | 54,77 |
3529 | EMEMORY TECHNOLOGY INC | IT | 538.728,82 | 0.0 | 67,34 |
NMDC | NMDC LTD | Materialien | 531.806,68 | 0.0 | 2,82 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 525.554,35 | 0.0 | 0,14 |
2377 | MICRO-STAR INTERNATIONAL LTD | IT | 525.629,59 | 0.0 | 4,74 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 524.669,15 | 0.0 | 6,14 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 523.050,96 | 0.0 | 17,84 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 519.049,23 | 0.0 | 32,44 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 515.810,30 | 0.0 | 1,14 |
9435 | HIKARI TSUSHIN INC | Industrie | 502.871,93 | 0.0 | 157,15 |
STJ | ST JAMESS PLACE PLC | Financials | 497.873,05 | 0.0 | 5,26 |
IDR | IDR CASH | Cash und/oder Derivate | 494.415,23 | 0.0 | 0,01 |
AED | AED CASH | Cash und/oder Derivate | 491.436,45 | 0.0 | 27,23 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 487.181,05 | 0.0 | 0,95 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 481.646,18 | 0.0 | 19,27 |
WLN | WORLDLINE SA | Financials | 471.475,02 | 0.0 | 10,13 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 467.877,10 | 0.0 | 38,35 |
9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 465.533,66 | 0.0 | 1,11 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 462.775,12 | 0.0 | 8,63 |
ABDN | ABRDN PLC | Financials | 455.954,37 | 0.0 | 1,69 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 456.372,25 | 0.0 | 1,09 |
9926 | AKESO INC | Gesundheitsversorgung | 453.935,02 | 0.0 | 5,60 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 454.340,97 | 0.0 | 2,04 |
DIA | DIASORIN | Gesundheitsversorgung | 450.837,50 | 0.0 | 97,29 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 450.194,05 | 0.0 | 150,06 |
IQCD | INDUSTRIES QATAR | Industrie | 446.816,67 | 0.0 | 3,38 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 441.087,32 | 0.0 | 14,41 |
6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 438.947,14 | 0.0 | 8,78 |
CDR | CD PROJEKT SA | Kommunikation | 437.504,29 | 0.0 | 28,00 |
GMRINFRA | GMR AIRPORTS INFRASTRUCTURE LTD | Industrie | 434.577,86 | 0.0 | 0,97 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | 430.890,88 | 0.0 | 1,69 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Gesundheitsversorgung | 429.910,00 | 0.0 | 3,61 |
384 | CHINA GAS HOLDINGS LTD | Versorger | 427.991,83 | 0.0 | 0,88 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 424.443,74 | 0.0 | 0,35 |
270 | GUANGDONG INVESTMENT LTD | Versorger | 422.033,57 | 0.0 | 0,44 |
NEXI | NEXI | Financials | 404.425,54 | 0.0 | 5,77 |
MDKA | MERDEKA COPPER GOLD | Materialien | 401.542,91 | 0.0 | 0,17 |
QAR | QAR CASH | Cash und/oder Derivate | 387.272,94 | 0.0 | 27,46 |
5201 | AGC INC | Industrie | 384.954,72 | 0.0 | 36,66 |
TRY | TRY CASH | Cash und/oder Derivate | 382.919,47 | 0.0 | 3,07 |
168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 380.940,83 | 0.0 | 6,57 |
001570 | KUM YANG LTD | Materialien | 379.211,63 | 0.0 | 68,29 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 375.174,56 | 0.0 | 24,28 |
036570 | NCSOFT CORP | Kommunikation | 368.247,04 | 0.0 | 119,29 |
SGD | SGD CASH | Cash und/oder Derivate | 367.789,79 | 0.0 | 73,48 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 366.689,74 | 0.0 | 2,88 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 360.017,87 | 0.0 | 3,01 |
2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 356.777,81 | 0.0 | 4,21 |
OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 353.762,24 | 0.0 | 4,32 |
2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 349.764,47 | 0.0 | 1,46 |
BBNI | BANK NEGARA INDONESIA | Financials | 349.083,36 | 0.0 | 0,32 |
017670 | SK TELECOM LTD | Kommunikation | 346.153,36 | 0.0 | 36,24 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 345.498,00 | 0.0 | 1,94 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 345.491,55 | 0.0 | 6,66 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 341.795,76 | 0.0 | 129,52 |
267250 | HD HYUNDAI LTD | Energie | 340.499,87 | 0.0 | 43,77 |
4062 | IBIDEN LTD | IT | 337.598,97 | 0.0 | 38,36 |
9626 | BILIBILI INC | Kommunikation | 329.094,27 | 0.0 | 10,88 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 326.096,98 | 0.0 | 46,59 |
EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 322.666,67 | 0.0 | 0,82 |
YTL | YTL CORPORATION | Versorger | 320.468,28 | 0.0 | 0,54 |
6383 | DAIFUKU LTD | Industrie | 300.941,14 | 0.0 | 20,47 |
1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 297.021,77 | 0.0 | 1,69 |
BRPT | BARITO PACIFIC | Materialien | 290.902,80 | 0.0 | 0,06 |
009830 | HANWHA SOLUTIONS CORP | Materialien | 287.898,65 | 0.0 | 18,01 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 276.083,44 | 0.0 | 26,29 |
S51 | SEATRIUM | Industrie | 266.964,83 | 0.0 | 0,06 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 263.344,11 | 0.0 | 21,41 |
CNH | CNH CASH | Cash und/oder Derivate | 262.265,46 | 0.0 | 13,80 |
THB | THB CASH | Cash und/oder Derivate | 260.591,25 | 0.0 | 2,71 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 250.265,14 | 0.0 | 0,82 |
6415 | SILERGY CORP | IT | 247.962,85 | 0.0 | 10,33 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 244.513,95 | 0.0 | 2,00 |
UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 244.310,55 | 0.0 | 0,15 |
CZK | CZK CASH | Cash und/oder Derivate | 242.531,46 | 0.0 | 4,22 |
NZD | NZD CASH | Cash und/oder Derivate | 237.623,66 | 0.0 | 58,98 |
9688 | ZAI LAB LTD | Gesundheitsversorgung | 223.182,54 | 0.0 | 1,38 |
361610 | SK IE TECHNOLOGY LTD | Industrie | 218.323,87 | 0.0 | 43,40 |
KWD | KWD CASH | Cash und/oder Derivate | 217.025,04 | 0.0 | 324,31 |
8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 210.940,62 | 0.0 | 5,27 |
IQ | IQIYI ADS REPRESENTING INC | Kommunikation | 209.465,26 | 0.0 | 4,09 |
83 | SINO LAND LTD | Immobilien | 203.908,85 | 0.0 | 1,00 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 191.044,11 | 0.0 | 0,61 |
148 | KINGBOARD HOLDINGS LTD | IT | 187.910,90 | 0.0 | 1,88 |
3808 | SINOTRUK (HONG KONG) LTD | Industrie | 188.884,28 | 0.0 | 2,84 |
PLN | PLN CASH | Cash und/oder Derivate | 185.680,33 | 0.0 | 24,74 |
180640 | HANJIN KAL | Industrie | 182.812,53 | 0.0 | 40,29 |
3092 | ZOZO INC | Zyklische Konsumgüter | 182.205,69 | 0.0 | 21,44 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 169.438,95 | 0.0 | 13,03 |
1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 161.822,94 | 0.0 | 3,02 |
6488 | GLOBALWAFERS LTD | IT | 159.896,68 | 0.0 | 15,99 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 146.856,40 | 0.0 | 44,50 |
2202 | CHINA VANKE LTD H | Immobilien | 144.613,52 | 0.0 | 0,47 |
030200 | KT CORP | Kommunikation | 132.058,16 | 0.0 | 24,09 |
3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 130.148,72 | 0.0 | 0,55 |
042660 | HANWHA OCEAN LTD | Industrie | 126.745,47 | 0.0 | 23,66 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 125.425,61 | 0.0 | 38,01 |
489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 123.837,37 | 0.0 | 0,36 |
960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 116.748,58 | 0.0 | 1,16 |
1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 111.832,85 | 0.0 | 14,97 |
1772 | GANFENG LITHIUM LTD H | Materialien | 110.525,31 | 0.0 | 2,83 |
RED | REDEIA CORPORACION SA | Versorger | 107.643,51 | 0.0 | 17,01 |
2474 | CATCHER TECHNOLOGY LTD | IT | 101.841,89 | 0.0 | 6,37 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 99.756,18 | 0.0 | 0,57 |
PHP | PHP CASH | Cash und/oder Derivate | 100.167,99 | 0.0 | 1,74 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 97.761,97 | 0.0 | 22,22 |
6465 | HOSHIZAKI CORP | Industrie | 96.695,99 | 0.0 | 34,53 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 96.714,10 | 0.0 | 3.454,08 |
2007 | COUNTRY GARDEN HOLDINGS LTD | Immobilien | 94.665,86 | 0.0 | 0,06 |
9684 | SQUARE ENIX HLDG LTD | Kommunikation | 89.117,08 | 0.0 | 35,65 |
4768 | OTSUKA CORP | IT | 88.313,07 | 0.0 | 20,07 |
MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 87.444,34 | 0.0 | 0,31 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 84.390,69 | 0.0 | 32,46 |
1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 82.629,73 | 0.0 | 1,33 |
ILS | ILS CASH | Cash und/oder Derivate | 83.194,24 | 0.0 | 26,61 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 82.461,22 | 0.0 | 1,96 |
4716 | ORACLE JAPAN CORP | IT | 80.436,61 | 0.0 | 73,12 |
HUF | HUF CASH | Cash und/oder Derivate | 80.134,45 | 0.0 | 0,27 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 73.804,00 | 0.0 | 0,83 |
CLP | CLP CASH | Cash und/oder Derivate | 67.819,83 | 0.0 | 0,10 |
SPL | SANTANDER BANK POLSKA SA | Financials | 58.177,42 | 0.0 | 138,19 |
NEM | NEWMONT CORPORATION CDI | Materialien | 56.456,87 | 0.0 | 38,59 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 55.607,33 | 0.0 | 0,84 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 51.121,07 | 0.0 | 0,48 |
7951 | YAMAHA CORP | Zyklische Konsumgüter | 51.293,66 | 0.0 | 20,52 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 45.350,10 | 0.0 | 3,13 |
BRL | BRL CASH | Cash und/oder Derivate | 34.702,11 | 0.0 | 19,18 |
KRW | KRW/USD | Cash und/oder Derivate | 15.806,50 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | 4.603,15 | 0.0 | 1,00 |
INR | INR CASH | Cash und/oder Derivate | 3.077,93 | 0.0 | 1,20 |
EUR | EUR/USD | Cash und/oder Derivate | 1.545,26 | 0.0 | 1,00 |
VTBR | BANK VTB | Financials | 97,87 | 0.0 | 0,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
GAZP | GAZPROM | Energie | 94,58 | 0.0 | 0,00 |
GMKN | GMK NORILSKIY NIKEL | Materialien | 0,66 | 0.0 | 0,00 |
JPY | JPY/USD | Cash und/oder Derivate | 3,41 | 0.0 | 1,00 |
MTSS | MOBILNYE TELESISTEMY | Kommunikation | 22,44 | 0.0 | 0,00 |
MFSM4 | MSCI EAFE INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.238,10 |
MESM4 | MSCI EMER MKT INDEX (ICE) JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.009,50 |
LKOH | NK LUKOIL | Energie | 3,42 | 0.0 | 0,00 |
ROSN | NK ROSNEFT | Energie | 4,13 | 0.0 | 0,00 |
NVTK | NOVATEK | Energie | 9,26 | 0.0 | 0,00 |
PLZL | POLYUS | Materialien | 0,17 | 0.0 | 0,00 |
ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.003,75 |
SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,32 | 0.0 | 26,66 |
SBER | SBERBANK ROSSII | Financials | 67,45 | 0.0 | 0,00 |
2412835D | SGS COUPON RIGHT | Industrie | 0,23 | 0.0 | 0,00 |
TATN | TATNEFT | Energie | 12,18 | 0.0 | 0,00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,20 | 0.0 | 0,00 |
YNDX | YANDEX NV CLASS A | Kommunikation | 2,18 | 0.0 | 0,00 |
GBP | GBP/USD | Cash und/oder Derivate | -727,86 | 0.0 | 1,00 |
ZAR | ZAR/USD | Cash und/oder Derivate | -1.131,59 | 0.0 | 1,00 |
SEK | SEK/USD | Cash und/oder Derivate | -4.970,14 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | -8.153,81 | 0.0 | 1,00 |
USD | USD CASH | Cash und/oder Derivate | -9.020.882,22 | -7.0 | 100,00 |