Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1759 securities.
Note: The data shown here is as of date Dez. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
AAPL | APPLE INC | IT | 825.262.101,95 | 482.0 | 248,05 |
NVDA | NVIDIA CORP | IT | 693.241.240,65 | 405.0 | 128,91 |
MSFT | MICROSOFT CORP | IT | 676.127.084,58 | 395.0 | 437,39 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 453.782.086,64 | 265.0 | 220,52 |
NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 331.085.315,82 | 193.0 | 9,72 |
META | META PLATFORMS INC CLASS A | Kommunikation | 287.068.635,81 | 168.0 | 597,19 |
TSLA | TESLA INC | Zyklische Konsumgüter | 277.688.580,12 | 162.0 | 440,13 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 239.995.600,80 | 140.0 | 188,40 |
AVGO | BROADCOM INC | IT | 215.378.932,14 | 126.0 | 223,62 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 210.905.252,80 | 123.0 | 190,15 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 179.892.392,01 | 105.0 | 33,41 |
JPM | JPMORGAN CHASE & CO | Financials | 144.728.109,54 | 85.0 | 230,37 |
LLY | ELI LILLY | Gesundheitsversorgung | 134.992.726,88 | 79.0 | 764,71 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 129.893.381,04 | 76.0 | 446,59 |
V | VISA INC CLASS A | Financials | 111.737.026,44 | 65.0 | 309,78 |
XOM | EXXON MOBIL CORP | Energie | 102.472.456,52 | 60.0 | 106,42 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 100.389.750,24 | 59.0 | 499,72 |
MA | MASTERCARD INC CLASS A | Financials | 95.299.828,68 | 56.0 | 519,96 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 92.722.126,14 | 54.0 | 964,74 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 90.372.387,15 | 53.0 | 93,55 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 87.651.748,32 | 51.0 | 169,08 |
NFLX | NETFLIX INC | Kommunikation | 85.099.690,30 | 50.0 | 889,55 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 84.748.488,72 | 50.0 | 393,82 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 77.196.714,49 | 45.0 | 108,30 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 76.425.828,75 | 45.0 | 144,75 |
700 | TENCENT HOLDINGS LTD | Kommunikation | 73.480.025,99 | 43.0 | 52,24 |
CRM | SALESFORCE INC | IT | 71.228.708,91 | 42.0 | 337,23 |
4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 71.112.366,50 | 42.0 | 30,50 |
IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 69.568.631,97 | 41.0 | 6,33 |
CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 67.312.743,96 | 39.0 | 4,62 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 66.228.422,58 | 39.0 | 173,02 |
ASML | ASML HOLDING NV | IT | 65.648.829,87 | 38.0 | 751,15 |
BAC | BANK OF AMERICA CORP | Financials | 65.623.839,00 | 38.0 | 43,50 |
ORCL | ORACLE CORP | IT | 59.340.341,27 | 35.0 | 165,41 |
SAP | SAP | IT | 57.743.823,17 | 34.0 | 251,64 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 55.332.637,20 | 32.0 | 62,85 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 54.183.471,54 | 32.0 | 98,34 |
CVX | CHEVRON CORP | Energie | 53.902.777,36 | 31.0 | 144,08 |
WFC | WELLS FARGO | Financials | 51.280.107,84 | 30.0 | 68,76 |
CSCO | CISCO SYSTEMS INC | IT | 50.449.265,13 | 29.0 | 57,53 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 49.492.858,39 | 29.0 | 82,98 |
ACN | ACCENTURE PLC CLASS A | IT | 47.257.927,11 | 28.0 | 347,61 |
NOW | SERVICENOW INC | IT | 46.915.916,81 | 27.0 | 1.060,99 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 45.018.158,91 | 26.0 | 285,57 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 45.016.499,43 | 26.0 | 154,43 |
LIN | LINDE PLC | Materialien | 44.706.569,44 | 26.0 | 422,27 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 44.559.016,38 | 26.0 | 98,59 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 44.542.877,94 | 26.0 | 131,37 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 44.455.190,40 | 26.0 | 290,88 |
DIS | WALT DISNEY | Kommunikation | 43.806.648,90 | 26.0 | 111,35 |
AMD | ADVANCED MICRO DEVICES INC | IT | 43.667.413,29 | 26.0 | 121,41 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 43.601.586,12 | 25.0 | 220,17 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 43.261.045,80 | 25.0 | 516,18 |
ADBE | ADOBE INC | IT | 43.195.422,80 | 25.0 | 441,31 |
INTU | INTUIT INC | IT | 42.352.016,56 | 25.0 | 649,81 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 41.936.732,30 | 24.0 | 124,55 |
SHEL | SHELL PLC | Energie | 41.651.479,90 | 24.0 | 30,70 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 41.291.298,28 | 24.0 | 17,70 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 41.158.675,74 | 24.0 | 111,93 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 41.000.430,66 | 24.0 | 526,47 |
CAT | CATERPILLAR INC | Industrie | 40.486.765,29 | 24.0 | 363,89 |
MC | LVMH | Zyklische Konsumgüter | 40.275.182,15 | 24.0 | 666,54 |
HSBA | HSBC HOLDINGS PLC | Financials | 40.114.111,05 | 23.0 | 9,75 |
005930 | SAMSUNG ELECTRONICS LTD | IT | 39.793.954,73 | 23.0 | 38,23 |
AXP | AMERICAN EXPRESS | Financials | 39.159.375,72 | 23.0 | 287,78 |
9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 38.493.187,93 | 22.0 | 10,82 |
RY | ROYAL BANK OF CANADA | Financials | 37.097.658,23 | 22.0 | 120,78 |
GS | GOLDMAN SACHS GROUP INC | Financials | 36.915.722,25 | 22.0 | 550,25 |
TXN | TEXAS INSTRUMENT INC | IT | 36.734.525,00 | 21.0 | 185,00 |
GE | GE AEROSPACE | Industrie | 36.673.176,05 | 21.0 | 159,95 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 36.580.790,00 | 21.0 | 4.943,35 |
QCOM | QUALCOMM INC | IT | 36.517.117,80 | 21.0 | 153,05 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 36.179.427,82 | 21.0 | 100,72 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 35.622.218,56 | 21.0 | 40,24 |
USD | USD CASH | Cash und/oder Derivate | 35.409.435,76 | 21.0 | 100,00 |
T | AT&T INC | Kommunikation | 34.891.005,68 | 20.0 | 22,48 |
SPGI | S&P GLOBAL INC | Financials | 34.738.944,01 | 20.0 | 490,13 |
DHR | DANAHER CORP | Gesundheitsversorgung | 34.259.154,60 | 20.0 | 228,30 |
SIE | SIEMENS N AG | Industrie | 34.000.899,77 | 20.0 | 203,91 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 33.944.102,34 | 20.0 | 37,86 |
RTX | RTX CORP | Industrie | 33.938.888,55 | 20.0 | 114,45 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 33.542.987,94 | 20.0 | 249,81 |
MS | MORGAN STANLEY | Financials | 32.523.448,00 | 19.0 | 121,04 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 32.431.225,02 | 19.0 | 226,86 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 32.330.809,99 | 19.0 | 58,48 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 31.596.163,58 | 18.0 | 21,36 |
NEE | NEXTERA ENERGY INC | Versorger | 31.391.907,48 | 18.0 | 70,52 |
PFE | PFIZER INC | Gesundheitsversorgung | 31.361.178,36 | 18.0 | 25,89 |
SU | SCHNEIDER ELECTRIC | Industrie | 30.991.742,94 | 18.0 | 259,86 |
BLK | BLACKROCK INC | Financials | 30.466.158,00 | 18.0 | 1.020,30 |
AMAT | APPLIED MATERIAL INC | IT | 30.401.437,50 | 18.0 | 165,45 |
AMGN | AMGEN INC | Gesundheitsversorgung | 30.094.561,32 | 18.0 | 258,78 |
TJX | TJX INC | Zyklische Konsumgüter | 29.787.213,12 | 17.0 | 121,24 |
PGR | PROGRESSIVE CORP | Financials | 29.779.582,36 | 17.0 | 240,28 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 29.120.373,71 | 17.0 | 71,51 |
ETN | EATON PLC | Industrie | 29.026.083,68 | 17.0 | 335,12 |
UNP | UNION PACIFIC CORP | Industrie | 28.960.720,12 | 17.0 | 224,54 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 28.631.734,83 | 17.0 | 11,77 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 28.577.874,77 | 17.0 | 110,55 |
BX | BLACKSTONE INC | Financials | 28.552.508,10 | 17.0 | 171,70 |
PANW | PALO ALTO NETWORKS INC | IT | 28.097.681,04 | 16.0 | 188,76 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 27.663.427,50 | 16.0 | 88,03 |
BHP | BHP GROUP LTD | Materialien | 27.612.343,57 | 16.0 | 25,39 |
BA | BOEING | Industrie | 27.569.485,44 | 16.0 | 172,62 |
COP | CONOCOPHILLIPS | Energie | 27.535.979,70 | 16.0 | 95,85 |
ANET | ARISTA NETWORKS INC | IT | 27.185.656,92 | 16.0 | 108,07 |
SYK | STRYKER CORP | Gesundheitsversorgung | 27.077.467,13 | 16.0 | 359,17 |
C | CITIGROUP INC | Financials | 26.939.552,64 | 16.0 | 68,12 |
FI | FISERV INC | Financials | 26.598.222,56 | 16.0 | 201,76 |
DE | DEERE | Industrie | 25.945.956,00 | 15.0 | 426,00 |
TTE | TOTALENERGIES | Energie | 25.845.664,85 | 15.0 | 54,66 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 25.829.573,84 | 15.0 | 56,84 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 25.801.060,00 | 15.0 | 447,50 |
ALV | ALLIANZ | Financials | 25.716.464,04 | 15.0 | 311,65 |
TMUS | T MOBILE US INC | Kommunikation | 25.500.508,81 | 15.0 | 220,69 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 25.166.720,50 | 15.0 | 288,50 |
UBER | UBER TECHNOLOGIES INC | Industrie | 25.088.992,50 | 15.0 | 61,23 |
MU | MICRON TECHNOLOGY INC | IT | 24.800.202,70 | 14.0 | 103,90 |
CB | CHUBB LTD | Financials | 24.560.790,80 | 14.0 | 271,57 |
LMT | LOCKHEED MARTIN CORP | Industrie | 24.515.483,22 | 14.0 | 482,94 |
6501 | HITACHI LTD | Industrie | 24.449.920,16 | 14.0 | 25,74 |
ABBN | ABB LTD | Industrie | 24.306.281,52 | 14.0 | 57,70 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 24.259.678,15 | 14.0 | 30,89 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 24.201.533,40 | 14.0 | 90,69 |
SAN | SANOFI SA | Gesundheitsversorgung | 23.334.834,05 | 14.0 | 96,13 |
SCHW | CHARLES SCHWAB CORP | Financials | 23.205.942,37 | 14.0 | 73,97 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 22.496.126,50 | 13.0 | 89,90 |
LRCX | LAM RESEARCH CORP | IT | 22.440.582,40 | 13.0 | 75,20 |
UBSG | UBS GROUP AG | Financials | 22.401.369,98 | 13.0 | 31,16 |
ADI | ANALOG DEVICES INC | IT | 22.238.454,18 | 13.0 | 207,77 |
MMC | MARSH & MCLENNAN INC | Financials | 22.134.159,84 | 13.0 | 209,89 |
PLD | PROLOGIS REIT INC | Immobilien | 21.745.869,16 | 13.0 | 103,91 |
3690 | MEITUAN | Zyklische Konsumgüter | 21.628.080,58 | 13.0 | 20,60 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 21.555.832,52 | 13.0 | 71,92 |
KLAC | KLA CORP | IT | 21.519.349,32 | 13.0 | 630,77 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 21.458.363,87 | 13.0 | 80,03 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 21.258.065,56 | 12.0 | 23,75 |
TD | TORONTO DOMINION | Financials | 20.548.551,36 | 12.0 | 52,22 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 20.520.153,75 | 12.0 | 53,25 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.393.803,10 | 12.0 | 76,90 |
AIR | AIRBUS GROUP | Industrie | 20.391.189,03 | 12.0 | 166,36 |
ENB | ENBRIDGE INC | Energie | 20.022.366,87 | 12.0 | 40,83 |
PYPL | PAYPAL HOLDINGS INC | Financials | 19.947.448,00 | 12.0 | 85,45 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 19.693.694,82 | 12.0 | 123,82 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 19.639.984,21 | 11.0 | 165,73 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.636.018,14 | 11.0 | 613,47 |
IBE | IBERDROLA SA | Versorger | 19.565.090,39 | 11.0 | 13,79 |
REL | RELX PLC | Industrie | 19.331.229,38 | 11.0 | 47,34 |
SO | SOUTHERN | Versorger | 19.329.355,00 | 11.0 | 81,50 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 19.315.531,05 | 11.0 | 184,85 |
EQIX | EQUINIX REIT INC | Immobilien | 19.099.176,46 | 11.0 | 926,38 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 18.979.645,95 | 11.0 | 378,45 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 18.885.565,04 | 11.0 | 358,14 |
CSL | CSL LTD | Gesundheitsversorgung | 18.835.433,26 | 11.0 | 177,97 |
CI | CIGNA | Gesundheitsversorgung | 18.707.120,81 | 11.0 | 282,41 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 18.607.896,04 | 11.0 | 301,24 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 18.598.338,77 | 11.0 | 0,81 |
WM | WASTE MANAGEMENT INC | Industrie | 18.423.578,69 | 11.0 | 205,43 |
MRVL | MARVELL TECHNOLOGY INC | IT | 18.415.893,44 | 11.0 | 105,28 |
SHW | SHERWIN WILLIAMS | Materialien | 18.294.190,20 | 11.0 | 348,66 |
GEV | GE VERNOVA INC | Industrie | 18.289.261,76 | 11.0 | 317,12 |
SAF | SAFRAN SA | Industrie | 18.079.260,52 | 11.0 | 224,20 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 18.076.264,96 | 11.0 | 153,48 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 18.012.288,80 | 11.0 | 149,60 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 17.958.102,12 | 10.0 | 1.225,14 |
BN | BROOKFIELD CORP CLASS A | Financials | 17.920.254,47 | 10.0 | 55,88 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 17.911.579,04 | 10.0 | 366,26 |
KKR | KKR AND CO INC | Financials | 17.740.478,24 | 10.0 | 142,96 |
APH | AMPHENOL CORP CLASS A | IT | 17.707.189,90 | 10.0 | 70,10 |
1299 | AIA GROUP LTD | Financials | 17.603.774,12 | 10.0 | 7,10 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.604.166,10 | 10.0 | 60,02 |
WELL | WELLTOWER INC | Immobilien | 17.548.062,75 | 10.0 | 125,59 |
PH | PARKER-HANNIFIN CORP | Industrie | 17.523.592,20 | 10.0 | 643,80 |
MCO | MOODYS CORP | Financials | 17.442.689,45 | 10.0 | 470,09 |
CME | CME GROUP INC CLASS A | Financials | 17.426.565,40 | 10.0 | 237,08 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.422.984,23 | 10.0 | 167,01 |
INTC | INTEL CORPORATION CORP | IT | 17.406.689,30 | 10.0 | 19,30 |
2317 | HON HAI PRECISION INDUSTRY LTD | IT | 17.347.169,56 | 10.0 | 5,68 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 17.260.278,58 | 10.0 | 61,34 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 17.250.539,54 | 10.0 | 349,18 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 17.240.741,10 | 10.0 | 570,98 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 17.194.586,85 | 10.0 | 277,65 |
BP. | BP PLC | Energie | 17.026.175,56 | 10.0 | 4,87 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 16.998.557,99 | 10.0 | 37,44 |
6861 | KEYENCE CORP | IT | 16.977.942,23 | 10.0 | 418,18 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 16.871.364,40 | 10.0 | 191,96 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 16.642.785,18 | 10.0 | 714,62 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 16.597.394,60 | 10.0 | 1.716,38 |
8035 | TOKYO ELECTRON LTD | IT | 16.536.017,53 | 10.0 | 154,40 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 16.530.598,72 | 10.0 | 225,76 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 16.479.903,13 | 10.0 | 31,96 |
ITW | ILLINOIS TOOL INC | Industrie | 16.442.599,89 | 10.0 | 261,23 |
MSI | MOTOROLA SOLUTIONS INC | IT | 16.364.066,24 | 10.0 | 462,68 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 16.253.021,52 | 9.0 | 2.421,12 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 16.245.557,03 | 9.0 | 7,45 |
SAN | BANCO SANTANDER SA | Financials | 16.035.363,69 | 9.0 | 4,72 |
SNPS | SYNOPSYS INC | IT | 15.960.200,40 | 9.0 | 494,43 |
AON | AON PLC CLASS A | Financials | 15.950.014,04 | 9.0 | 352,58 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 15.741.901,00 | 9.0 | 92,75 |
DUK | DUKE ENERGY CORP | Versorger | 15.718.580,00 | 9.0 | 105,76 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 15.699.924,52 | 9.0 | 245,57 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 15.653.560,96 | 9.0 | 23,95 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 15.553.779,10 | 9.0 | 101,35 |
000660 | SK HYNIX INC | IT | 15.514.880,91 | 9.0 | 127,79 |
EMR | EMERSON ELECTRIC | Industrie | 15.505.913,14 | 9.0 | 122,38 |
CTAS | CINTAS CORP | Industrie | 15.493.988,34 | 9.0 | 204,39 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.460.138,65 | 9.0 | 531,35 |
BMO | BANK OF MONTREAL | Financials | 15.436.965,07 | 9.0 | 96,58 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 15.311.840,79 | 9.0 | 73,60 |
MMM | 3M | Industrie | 15.303.362,30 | 9.0 | 125,53 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 15.275.395,33 | 9.0 | 145,88 |
AJG | ARTHUR J GALLAGHER | Financials | 15.198.313,26 | 9.0 | 278,49 |
RIO | RIO TINTO PLC | Materialien | 15.180.979,50 | 9.0 | 60,37 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 15.097.632,47 | 9.0 | 16,93 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 15.038.821,28 | 9.0 | 174,44 |
2454 | MEDIATEK INC | IT | 14.952.430,80 | 9.0 | 43,72 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 14.907.742,20 | 9.0 | 448,65 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 14.899.449,64 | 9.0 | 29,91 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 14.740.915,40 | 9.0 | 299,15 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 14.699.548,88 | 9.0 | 20,71 |
FDX | FEDEX CORP | Industrie | 14.613.240,52 | 9.0 | 273,16 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.563.440,44 | 9.0 | 35,39 |
CS | AXA SA | Financials | 14.542.820,77 | 8.0 | 35,40 |
WMB | WILLIAMS INC | Energie | 14.493.210,62 | 8.0 | 52,01 |
UCG | UNICREDIT | Financials | 14.490.138,03 | 8.0 | 40,53 |
EOG | EOG RESOURCES INC | Energie | 14.486.355,59 | 8.0 | 119,63 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 14.447.101,59 | 8.0 | 340,73 |
BNS | BANK OF NOVA SCOTIA | Financials | 14.365.242,60 | 8.0 | 53,87 |
TDG | TRANSDIGM GROUP INC | Industrie | 14.362.488,00 | 8.0 | 1.239,00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 14.329.917,75 | 8.0 | 295,31 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 14.311.612,46 | 8.0 | 33,76 |
ADSK | AUTODESK INC | IT | 14.291.275,32 | 8.0 | 292,83 |
APP | APPLOVIN CORP CLASS A | IT | 14.232.162,20 | 8.0 | 313,07 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 14.214.440,77 | 8.0 | 242,53 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 14.185.245,96 | 8.0 | 64,60 |
CSX | CSX CORP | Industrie | 14.179.263,76 | 8.0 | 32,08 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 14.113.189,63 | 8.0 | 41,80 |
CSU | CONSTELLATION SOFTWARE INC | IT | 14.064.512,69 | 8.0 | 3.118,52 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 14.007.466,50 | 8.0 | 32,06 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 13.997.837,54 | 8.0 | 93,71 |
FTNT | FORTINET INC | IT | 13.880.578,08 | 8.0 | 93,36 |
BNP | BNP PARIBAS SA | Financials | 13.753.678,63 | 8.0 | 61,40 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 13.689.961,46 | 8.0 | 49,99 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 13.686.415,33 | 8.0 | 10,01 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.631.225,80 | 8.0 | 130,70 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.538.621,44 | 8.0 | 224,09 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 13.535.186,82 | 8.0 | 165,39 |
ECL | ECOLAB INC | Materialien | 13.433.256,18 | 8.0 | 237,66 |
USB | US BANCORP | Financials | 13.420.973,34 | 8.0 | 47,61 |
AFL | AFLAC INC | Financials | 13.394.376,50 | 8.0 | 100,37 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 13.374.608,34 | 8.0 | 467,66 |
WDAY | WORKDAY INC CLASS A | IT | 13.267.123,69 | 8.0 | 268,93 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 13.031.841,61 | 8.0 | 61,24 |
AMP | AMERIPRISE FINANCE INC | Financials | 13.023.851,94 | 8.0 | 523,93 |
7741 | HOYA CORP | Gesundheitsversorgung | 13.021.382,67 | 8.0 | 130,74 |
8001 | ITOCHU CORP | Industrie | 12.915.306,72 | 8.0 | 49,48 |
GD | GENERAL DYNAMICS CORP | Industrie | 12.914.699,34 | 8.0 | 262,27 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 12.588.015,50 | 7.0 | 75,82 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 12.493.330,58 | 7.0 | 33,92 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 12.491.940,41 | 7.0 | 52,67 |
8031 | MITSUI LTD | Industrie | 12.469.924,05 | 7.0 | 20,58 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 12.442.647,20 | 7.0 | 237,80 |
TFC | TRUIST FINANCIAL CORP | Financials | 12.417.231,96 | 7.0 | 43,11 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 12.413.466,72 | 7.0 | 45,28 |
NG. | NATIONAL GRID PLC | Versorger | 12.399.855,43 | 7.0 | 11,75 |
1810 | XIAOMI CORP | IT | 12.401.088,61 | 7.0 | 3,96 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 12.387.339,00 | 7.0 | 3.238,52 |
7974 | NINTENDO LTD | Kommunikation | 12.359.347,61 | 7.0 | 60,14 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 12.310.691,12 | 7.0 | 167,44 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 12.268.288,32 | 7.0 | 102,20 |
OKE | ONEOK INC | Energie | 12.243.958,36 | 7.0 | 97,64 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 12.115.534,76 | 7.0 | 127,54 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 12.106.187,52 | 7.0 | 176,96 |
CARR | CARRIER GLOBAL CORP | Industrie | 12.082.894,83 | 7.0 | 67,03 |
FCX | FREEPORT MCMORAN INC | Materialien | 12.065.210,22 | 7.0 | 38,71 |
ISP | INTESA SANPAOLO | Financials | 11.999.749,92 | 7.0 | 4,08 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 11.980.764,24 | 7.0 | 349,64 |
NXPI | NXP SEMICONDUCTORS NV | IT | 11.948.677,80 | 7.0 | 210,29 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.944.583,72 | 7.0 | 24,53 |
PCAR | PACCAR INC | Industrie | 11.929.305,96 | 7.0 | 107,78 |
DG | VINCI SA | Industrie | 11.906.795,19 | 7.0 | 103,92 |
8058 | MITSUBISHI CORP | Industrie | 11.894.888,02 | 7.0 | 16,26 |
SNOW | SNOWFLAKE INC CLASS A | IT | 11.840.616,75 | 7.0 | 162,59 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 11.811.347,22 | 7.0 | 168,26 |
MFC | MANULIFE FINANCIAL CORP | Financials | 11.778.310,38 | 7.0 | 29,95 |
ENEL | ENEL | Versorger | 11.727.458,05 | 7.0 | 7,24 |
9433 | KDDI CORP | Kommunikation | 11.700.264,85 | 7.0 | 32,13 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 11.665.936,70 | 7.0 | 127,93 |
TRV | TRAVELERS COMPANIES INC | Financials | 11.516.139,73 | 7.0 | 236,03 |
CPRT | COPART INC | Industrie | 11.456.632,63 | 7.0 | 58,97 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 11.400.328,92 | 7.0 | 18,51 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 11.398.296,23 | 7.0 | 46,79 |
HOLN | HOLCIM LTD AG | Materialien | 11.381.829,26 | 7.0 | 99,76 |
INGA | ING GROEP NV | Financials | 11.361.025,84 | 7.0 | 15,53 |
GWW | WW GRAINGER INC | Industrie | 11.306.178,80 | 7.0 | 1.091,33 |
KMI | KINDER MORGAN INC | Energie | 11.291.016,24 | 7.0 | 25,83 |
HWM | HOWMET AEROSPACE INC | Industrie | 11.281.173,64 | 7.0 | 107,69 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 11.265.977,37 | 7.0 | 171,51 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 11.254.976,46 | 7.0 | 265,41 |
RACE | FERRARI NV | Zyklische Konsumgüter | 11.208.208,41 | 7.0 | 434,80 |
MPC | MARATHON PETROLEUM CORP | Energie | 11.177.025,36 | 7.0 | 135,06 |
LNG | CHENIERE ENERGY INC | Energie | 11.107.850,80 | 6.0 | 206,65 |
TEL | TE CONNECTIVITY PLC | IT | 11.105.349,90 | 6.0 | 144,78 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.995.954,20 | 6.0 | 148,60 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.990.818,44 | 6.0 | 78,82 |
URI | UNITED RENTALS INC | Industrie | 10.984.631,35 | 6.0 | 724,15 |
SLB | SCHLUMBERGER NV | Energie | 10.968.001,96 | 6.0 | 37,33 |
ROP | ROPER TECHNOLOGIES INC | IT | 10.954.722,56 | 6.0 | 526,72 |
MSCI | MSCI INC | Financials | 10.915.262,40 | 6.0 | 597,90 |
BARC | BARCLAYS PLC | Financials | 10.895.445,64 | 6.0 | 3,39 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 10.863.370,50 | 6.0 | 143,17 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 10.852.839,10 | 6.0 | 92,05 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.814.930,00 | 6.0 | 70,00 |
TRP | TC ENERGY CORP | Energie | 10.785.384,93 | 6.0 | 45,46 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.740.975,96 | 6.0 | 80,34 |
GLEN | GLENCORE PLC | Materialien | 10.695.369,65 | 6.0 | 4,60 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 10.590.055,14 | 6.0 | 229,53 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 10.583.185,76 | 6.0 | 279,86 |
PSX | PHILLIPS | Energie | 10.578.935,78 | 6.0 | 111,86 |
SRE | SEMPRA | Versorger | 10.532.184,93 | 6.0 | 85,09 |
INVE B | INVESTOR CLASS B | Financials | 10.528.314,81 | 6.0 | 27,01 |
CMI | CUMMINS INC | Industrie | 10.444.249,58 | 6.0 | 350,69 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 10.354.975,01 | 6.0 | 28,19 |
EXPN | EXPERIAN PLC | Industrie | 10.333.811,47 | 6.0 | 45,80 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 10.290.923,73 | 6.0 | 14,65 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 10.282.872,50 | 6.0 | 605,41 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 10.261.871,39 | 6.0 | 0,70 |
NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 10.253.421,07 | 6.0 | 242,00 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.178.643,94 | 6.0 | 1,00 |
9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 10.176.595,38 | 6.0 | 73,54 |
BA. | BAE SYSTEMS PLC | Industrie | 10.090.621,57 | 6.0 | 14,89 |
SU | SUNCOR ENERGY INC | Energie | 10.083.531,52 | 6.0 | 35,13 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 10.070.698,00 | 6.0 | 16,15 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 10.065.630,04 | 6.0 | 56,49 |
MET | METLIFE INC | Financials | 10.059.749,62 | 6.0 | 78,79 |
PWR | QUANTA SERVICES INC | Industrie | 10.057.208,16 | 6.0 | 320,62 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 10.041.455,27 | 6.0 | 51,24 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 10.011.554,66 | 6.0 | 90,91 |
BBCA | BANK CENTRAL ASIA | Financials | 9.943.376,01 | 6.0 | 0,61 |
IFX | INFINEON TECHNOLOGIES AG | IT | 9.924.831,44 | 6.0 | 35,29 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.924.075,81 | 6.0 | 72,81 |
FICO | FAIR ISAAC CORP | IT | 9.900.659,70 | 6.0 | 2.051,10 |
PAYX | PAYCHEX INC | Industrie | 9.894.955,52 | 6.0 | 135,86 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 9.877.682,98 | 6.0 | 141,77 |
3988 | BANK OF CHINA LTD H | Financials | 9.828.524,00 | 6.0 | 0,49 |
VST | VISTRA CORP | Versorger | 9.798.112,59 | 6.0 | 132,89 |
KR | KROGER | Nichtzyklische Konsumgüter | 9.751.716,17 | 6.0 | 60,89 |
RSG | REPUBLIC SERVICES INC | Industrie | 9.724.167,24 | 6.0 | 203,46 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.654.028,87 | 6.0 | 130,37 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.613.859,28 | 6.0 | 51,54 |
IT | GARTNER INC | IT | 9.598.303,71 | 6.0 | 481,77 |
DB1 | DEUTSCHE BOERSE AG | Financials | 9.559.461,54 | 6.0 | 234,99 |
O | REALTY INCOME REIT CORP | Immobilien | 9.528.297,06 | 6.0 | 52,81 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.524.713,09 | 6.0 | 133,01 |
PSA | PUBLIC STORAGE REIT | Immobilien | 9.498.399,12 | 6.0 | 299,88 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.474.988,74 | 6.0 | 114,59 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 9.423.383,97 | 6.0 | 110,99 |
WCN | WASTE CONNECTIONS INC | Industrie | 9.408.235,56 | 5.0 | 174,66 |
BAS | BASF N | Materialien | 9.406.303,79 | 5.0 | 45,44 |
ALL | ALLSTATE CORP | Financials | 9.399.479,75 | 5.0 | 189,25 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 9.374.325,30 | 5.0 | 67,36 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 9.368.478,27 | 5.0 | 61,21 |
TRGP | TARGA RESOURCES CORP | Energie | 9.339.780,80 | 5.0 | 171,94 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 9.264.625,78 | 5.0 | 169,22 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 9.260.065,76 | 5.0 | 128,92 |
ARGX | ARGENX | Gesundheitsversorgung | 9.260.567,62 | 5.0 | 638,79 |
9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 9.253.515,03 | 5.0 | 18,53 |
9999 | NETEASE INC | Kommunikation | 9.245.773,77 | 5.0 | 18,74 |
NEM | NEWMONT | Materialien | 9.123.973,64 | 5.0 | 37,64 |
COR | CENCORA INC | Gesundheitsversorgung | 9.060.759,83 | 5.0 | 226,99 |
nan | NATIONAL BANK OF CANADA | Financials | 9.058.790,31 | 5.0 | 92,67 |
DD | DUPONT DE NEMOURS INC | Materialien | 9.057.477,80 | 5.0 | 77,62 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 9.029.827,44 | 5.0 | 177,48 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.027.728,85 | 5.0 | 38,63 |
6857 | ADVANTEST CORP | IT | 9.024.420,64 | 5.0 | 56,86 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.009.694,11 | 5.0 | 252,58 |
VLO | VALERO ENERGY CORP | Energie | 9.002.064,30 | 5.0 | 121,74 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.951.471,28 | 5.0 | 16,23 |
WKL | WOLTERS KLUWER NV | Industrie | 8.939.200,27 | 5.0 | 171,48 |
AXON | AXON ENTERPRISE INC | Industrie | 8.931.644,28 | 5.0 | 609,96 |
D | DOMINION ENERGY INC | Versorger | 8.891.891,13 | 5.0 | 52,63 |
VOLV B | VOLVO CLASS B | Industrie | 8.870.305,30 | 5.0 | 25,13 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 8.804.075,23 | 5.0 | 5,91 |
ALC | ALCON AG | Gesundheitsversorgung | 8.794.803,90 | 5.0 | 85,81 |
SQ | BLOCK INC CLASS A | Financials | 8.747.285,40 | 5.0 | 87,30 |
9434 | SOFTBANK CORP | Kommunikation | 8.745.749,95 | 5.0 | 1,28 |
FAST | FASTENAL | Industrie | 8.744.277,05 | 5.0 | 74,65 |
GLW | CORNING INC | IT | 8.729.182,84 | 5.0 | 46,51 |
III | 3I GROUP PLC | Financials | 8.721.692,93 | 5.0 | 46,09 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 8.669.338,30 | 5.0 | 55,81 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.662.290,96 | 5.0 | 213,42 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.648.395,08 | 5.0 | 372,07 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 8.640.166,77 | 5.0 | 0,63 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 8.604.208,59 | 5.0 | 78,35 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.564.387,37 | 5.0 | 63,91 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 8.557.036,20 | 5.0 | 77,08 |
HES | HESS CORP | Energie | 8.549.315,81 | 5.0 | 129,71 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 8.548.890,35 | 5.0 | 93,85 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 8.534.007,72 | 5.0 | 114,12 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.526.398,04 | 5.0 | 145,93 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.524.783,54 | 5.0 | 78,26 |
PCG | PG&E CORP | Versorger | 8.523.014,40 | 5.0 | 19,20 |
GMG | GOODMAN GROUP UNITS | Immobilien | 8.460.985,50 | 5.0 | 23,22 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.457.440,54 | 5.0 | 191,77 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.445.643,52 | 5.0 | 228,31 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.443.696,20 | 5.0 | 8,08 |
DSV | DSV | Industrie | 8.439.750,16 | 5.0 | 210,54 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.403.464,82 | 5.0 | 190,27 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 8.400.314,34 | 5.0 | 82,98 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 8.389.808,18 | 5.0 | 12,44 |
CCI | CROWN CASTLE INC | Immobilien | 8.385.804,30 | 5.0 | 92,90 |
XEL | XCEL ENERGY INC | Versorger | 8.362.084,00 | 5.0 | 66,40 |
AAL | ANGLO AMERICAN PLC | Materialien | 8.353.666,04 | 5.0 | 30,65 |
EA | ELECTRONIC ARTS INC | Kommunikation | 8.343.048,00 | 5.0 | 149,92 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.301.600,72 | 5.0 | 358,26 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 8.300.790,04 | 5.0 | 107,06 |
GIVN | GIVAUDAN SA | Materialien | 8.175.287,53 | 5.0 | 4.435,86 |
HPQ | HP INC | IT | 8.144.138,34 | 5.0 | 32,49 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.124.757,20 | 5.0 | 21,51 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.113.442,95 | 5.0 | 26,60 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 8.089.165,52 | 5.0 | 206,23 |
DHL | DEUTSCHE POST AG | Industrie | 8.086.355,12 | 5.0 | 35,30 |
VRSK | VERISK ANALYTICS INC | Industrie | 8.084.103,72 | 5.0 | 275,56 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.080.523,77 | 5.0 | 598,07 |
SIKA | SIKA AG | Materialien | 7.986.827,59 | 5.0 | 249,85 |
EXC | EXELON CORP | Versorger | 7.981.157,68 | 5.0 | 36,56 |
TEAM | ATLASSIAN CORP CLASS A | IT | 7.975.056,44 | 5.0 | 250,19 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 7.955.564,82 | 5.0 | 131,46 |
VMC | VULCAN MATERIALS | Materialien | 7.868.292,56 | 5.0 | 264,89 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 7.865.159,36 | 5.0 | 1,01 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 7.822.911,42 | 5.0 | 9,69 |
AME | AMETEK INC | Industrie | 7.818.773,80 | 5.0 | 180,76 |
RMD | RESMED INC | Gesundheitsversorgung | 7.782.479,26 | 5.0 | 230,21 |
DBK | DEUTSCHE BANK AG | Financials | 7.776.462,93 | 5.0 | 17,71 |
SREN | SWISS RE AG | Financials | 7.762.357,13 | 5.0 | 145,14 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 7.726.778,02 | 5.0 | 287,69 |
ADYEN | ADYEN NV | Financials | 7.720.663,79 | 5.0 | 1.574,36 |
IRM | IRON MOUNTAIN INC | Immobilien | 7.562.093,49 | 4.0 | 103,21 |
EBAY | EBAY INC | Zyklische Konsumgüter | 7.539.656,55 | 4.0 | 64,11 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.518.551,04 | 4.0 | 410,76 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 7.502.322,97 | 4.0 | 1,07 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 7.481.700,30 | 4.0 | 26,94 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 7.479.141,32 | 4.0 | 535,64 |
ENR | SIEMENS ENERGY N AG | Industrie | 7.465.815,32 | 4.0 | 53,64 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 7.455.897,44 | 4.0 | 26,97 |
NWG | NATWEST GROUP PLC | Financials | 7.425.510,28 | 4.0 | 5,12 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 7.421.395,60 | 4.0 | 4,73 |
JPY | JPY CASH | Cash und/oder Derivate | 7.368.443,24 | 4.0 | 0,65 |
NDAQ | NASDAQ INC | Financials | 7.338.500,69 | 4.0 | 77,47 |
6762 | TDK CORP | IT | 7.310.223,95 | 4.0 | 13,34 |
DDOG | DATADOG INC CLASS A | IT | 7.273.435,00 | 4.0 | 150,20 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 7.264.635,18 | 4.0 | 4,87 |
IR | INGERSOLL RAND INC | Industrie | 7.255.468,75 | 4.0 | 92,87 |
RJF | RAYMOND JAMES INC | Financials | 7.230.347,54 | 4.0 | 152,42 |
NUE | NUCOR CORP | Materialien | 7.206.058,44 | 4.0 | 117,96 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.199.759,97 | 4.0 | 190,97 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.177.969,50 | 4.0 | 46,02 |
CNC | CENTENE CORP | Gesundheitsversorgung | 7.171.281,54 | 4.0 | 59,49 |
FITB | FIFTH THIRD BANCORP | Financials | 7.164.362,03 | 4.0 | 42,59 |
EFX | EQUIFAX INC | Industrie | 7.141.928,64 | 4.0 | 256,83 |
CTVA | CORTEVA INC | Materialien | 7.129.829,13 | 4.0 | 56,41 |
NDA FI | NORDEA BANK | Financials | 7.104.742,60 | 4.0 | 11,12 |
SLF | SUN LIFE FINANCIAL INC | Financials | 7.062.462,07 | 4.0 | 58,66 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.967.433,00 | 4.0 | 221,54 |
ENI | ENI | Energie | 6.926.891,77 | 4.0 | 13,50 |
IFC | INTACT FINANCIAL CORP | Financials | 6.922.498,40 | 4.0 | 180,55 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 6.873.965,04 | 4.0 | 31,55 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.860.138,29 | 4.0 | 112,67 |
4901 | FUJIFILM HOLDINGS CORP | IT | 6.857.822,78 | 4.0 | 21,89 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 6.778.578,72 | 4.0 | 237,92 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.728.762,74 | 4.0 | 21,73 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.729.030,70 | 4.0 | 33,13 |
HUM | HUMANA INC | Gesundheitsversorgung | 6.729.231,60 | 4.0 | 239,85 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.701.559,80 | 4.0 | 181,90 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.682.084,20 | 4.0 | 201,48 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 6.664.813,33 | 4.0 | 2,12 |
ED | CONSOLIDATED EDISON INC | Versorger | 6.663.028,25 | 4.0 | 88,87 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 6.656.069,82 | 4.0 | 147,66 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.629.462,51 | 4.0 | 44,23 |
BKR | BAKER HUGHES CLASS A | Energie | 6.624.337,72 | 4.0 | 40,04 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 6.605.698,12 | 4.0 | 71,44 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.603.033,71 | 4.0 | 219,83 |
005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 6.581.394,94 | 4.0 | 150,78 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.566.333,61 | 4.0 | 57,65 |
ANSS | ANSYS INC | IT | 6.553.868,00 | 4.0 | 333,70 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 6.544.257,66 | 4.0 | 14,85 |
AHT | ASHTEAD GROUP PLC | Industrie | 6.525.427,31 | 4.0 | 65,56 |
LR | LEGRAND SA | Industrie | 6.500.513,50 | 4.0 | 100,80 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.498.825,24 | 4.0 | 1.423,93 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.499.361,90 | 4.0 | 55,88 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 6.469.436,28 | 4.0 | 32,53 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 6.465.586,60 | 4.0 | 75,26 |
PTC | PTC INC | IT | 6.454.964,72 | 4.0 | 188,83 |
EIX | EDISON INTERNATIONAL | Versorger | 6.447.450,10 | 4.0 | 78,26 |
CPAY | CORPAY INC | Financials | 6.447.960,87 | 4.0 | 339,17 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.408.055,56 | 4.0 | 88,71 |
FANG | DIAMONDBACK ENERGY INC | Energie | 6.379.301,76 | 4.0 | 156,08 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.344.737,75 | 4.0 | 17,13 |
GPN | GLOBAL PAYMENTS INC | Financials | 6.300.432,72 | 4.0 | 110,97 |
STAN | STANDARD CHARTERED PLC | Financials | 6.274.831,71 | 4.0 | 12,70 |
G | ASSICURAZIONI GENERALI | Financials | 6.270.051,78 | 4.0 | 28,60 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.213.855,90 | 4.0 | 56,14 |
DOV | DOVER CORP | Industrie | 6.200.142,78 | 4.0 | 188,81 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.155.107,99 | 4.0 | 160,21 |
TRI | THOMSON REUTERS CORP | Industrie | 6.155.328,62 | 4.0 | 165,75 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 6.147.319,93 | 4.0 | 96,60 |
ETR | ENTERGY CORP | Versorger | 6.105.509,80 | 4.0 | 73,19 |
HUBS | HUBSPOT INC | IT | 6.093.805,38 | 4.0 | 707,02 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.074.071,43 | 4.0 | 223,09 |
GDDY | GODADDY INC CLASS A | IT | 6.069.542,64 | 4.0 | 200,13 |
7751 | CANON INC | IT | 6.059.456,02 | 4.0 | 32,61 |
ON | ON SEMICONDUCTOR CORP | IT | 6.047.515,27 | 4.0 | 64,93 |
NET | CLOUDFLARE INC CLASS A | IT | 6.045.231,00 | 4.0 | 109,10 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 6.030.750,70 | 4.0 | 77,09 |
ML | MICHELIN | Zyklische Konsumgüter | 6.026.412,68 | 4.0 | 33,77 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.992.043,62 | 4.0 | 13,35 |
BRO | BROWN & BROWN INC | Financials | 5.985.249,93 | 3.0 | 100,93 |
9888 | BAIDU CLASS A INC | Kommunikation | 5.983.532,98 | 3.0 | 11,29 |
ASSA B | ASSA ABLOY B | Industrie | 5.961.090,14 | 3.0 | 31,10 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 5.961.685,96 | 3.0 | 1.214,44 |
4543 | TERUMO CORP | Gesundheitsversorgung | 5.957.708,54 | 3.0 | 19,64 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 5.953.488,25 | 3.0 | 32,46 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | 5.937.004,88 | 3.0 | 1,22 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.938.065,96 | 3.0 | 325,32 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 5.935.368,94 | 3.0 | 43,31 |
RIO | RIO TINTO LTD | Materialien | 5.930.786,96 | 3.0 | 74,71 |
ASM | ASM INTERNATIONAL NV | IT | 5.915.454,78 | 3.0 | 604,23 |
6702 | FUJITSU LTD | IT | 5.904.444,01 | 3.0 | 17,94 |
WAT | WATERS CORP | Gesundheitsversorgung | 5.899.518,24 | 3.0 | 360,43 |
6701 | NEC CORP | IT | 5.879.234,01 | 3.0 | 86,21 |
SSE | SSE PLC | Versorger | 5.878.263,87 | 3.0 | 20,46 |
MTB | M&T BANK CORP | Financials | 5.872.287,90 | 3.0 | 186,15 |
PPG | PPG INDUSTRIES INC | Materialien | 5.866.923,75 | 3.0 | 121,25 |
SW | SMURFIT WESTROCK PLC | Materialien | 5.854.277,52 | 3.0 | 51,74 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.833.599,98 | 3.0 | 20,59 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 5.823.897,52 | 3.0 | 14,23 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 5.817.916,26 | 3.0 | 116,36 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 5.816.487,07 | 3.0 | 2,83 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.814.254,75 | 3.0 | 49,85 |
WSP | WSP GLOBAL INC | Industrie | 5.808.235,48 | 3.0 | 172,26 |
1211 | BYD LTD H | Zyklische Konsumgüter | 5.797.782,88 | 3.0 | 34,72 |
CDW | CDW CORP | IT | 5.779.384,49 | 3.0 | 171,49 |
2308 | DELTA ELECTRONICS INC | IT | 5.777.440,81 | 3.0 | 13,10 |
EBS | ERSTE GROUP BANK AG | Financials | 5.753.620,32 | 3.0 | 61,81 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 5.740.418,96 | 3.0 | 70,19 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 5.739.756,42 | 3.0 | 8,47 |
ENGI | ENGIE SA | Versorger | 5.736.461,11 | 3.0 | 15,54 |
CSGP | COSTAR GROUP INC | Immobilien | 5.735.130,03 | 3.0 | 70,77 |
DOW | DOW INC | Materialien | 5.727.076,30 | 3.0 | 40,15 |
ALDAR | ALDAR PROPERTIES | Immobilien | 5.721.117,78 | 3.0 | 2,07 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 5.719.142,00 | 3.0 | 143,00 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 5.714.764,32 | 3.0 | 80,39 |
VICI | VICI PPTYS INC | Immobilien | 5.709.580,45 | 3.0 | 28,91 |
3711 | ASE TECHNOLOGY HOLDING LTD | IT | 5.665.907,20 | 3.0 | 4,96 |
SNA | SNAP ON INC | Industrie | 5.662.639,80 | 3.0 | 338,27 |
QNBK | QATAR NATIONAL BANK | Financials | 5.650.902,91 | 3.0 | 4,74 |
000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 5.646.323,28 | 3.0 | 70,90 |
PPL | PPL CORP | Versorger | 5.638.372,74 | 3.0 | 31,59 |
WEC | WEC ENERGY GROUP INC | Versorger | 5.635.509,84 | 3.0 | 92,94 |
NOKIA | NOKIA | IT | 5.621.361,48 | 3.0 | 4,49 |
RHM | RHEINMETALL AG | Industrie | 5.612.972,31 | 3.0 | 642,14 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.579.265,57 | 3.0 | 176,23 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.578.391,16 | 3.0 | 172,46 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.562.859,80 | 3.0 | 416,60 |
NBK | NATIONAL BANK OF KUWAIT | Financials | 5.508.848,12 | 3.0 | 2,84 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 5.500.619,54 | 3.0 | 111,29 |
LII | LENNOX INTERNATIONAL INC | Industrie | 5.485.722,08 | 3.0 | 638,32 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 5.481.402,55 | 3.0 | 146,05 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.463.745,06 | 3.0 | 113,10 |
EOAN | E.ON N | Versorger | 5.445.166,34 | 3.0 | 11,70 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.429.907,99 | 3.0 | 15,91 |
105560 | KB FINANCIAL GROUP INC | Financials | 5.417.950,55 | 3.0 | 60,73 |
DSY | DASSAULT SYSTEMES | IT | 5.388.612,25 | 3.0 | 35,47 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 5.371.863,97 | 3.0 | 32,34 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 5.354.137,95 | 3.0 | 307,55 |
KFH | KUWAIT FINANCE HOUSE | Financials | 5.342.398,31 | 3.0 | 2,41 |
SYF | SYNCHRONY FINANCIAL | Financials | 5.342.450,26 | 3.0 | 63,59 |
TER | TERADYNE INC | IT | 5.335.105,85 | 3.0 | 123,77 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.317.371,25 | 3.0 | 115,91 |
FTV | FORTIVE CORP | Industrie | 5.310.591,36 | 3.0 | 73,66 |
WDC | WESTERN DIGITAL CORP | IT | 5.302.603,62 | 3.0 | 63,54 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.281.369,65 | 3.0 | 25,33 |
EQT | EQT CORP | Energie | 5.273.343,48 | 3.0 | 42,54 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.260.336,39 | 3.0 | 19,42 |
ABX | BARRICK GOLD CORP | Materialien | 5.254.851,19 | 3.0 | 15,62 |
CAP | CAPGEMINI | IT | 5.250.376,75 | 3.0 | 161,43 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.238.828,45 | 3.0 | 265,19 |
2382 | QUANTA COMPUTER INC | IT | 5.226.146,13 | 3.0 | 8,50 |
VRSN | VERISIGN INC | IT | 5.226.694,88 | 3.0 | 191,44 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.161.678,48 | 3.0 | 226,31 |
CABK | CAIXABANK SA | Financials | 5.156.343,26 | 3.0 | 5,40 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.155.706,97 | 3.0 | 26,11 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 5.150.769,04 | 3.0 | 383,47 |
VTR | VENTAS REIT INC | Immobilien | 5.123.512,10 | 3.0 | 58,70 |
HAL | HALLIBURTON | Energie | 5.107.670,30 | 3.0 | 26,15 |
NTAP | NETAPP INC | IT | 5.063.058,56 | 3.0 | 118,34 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.053.240,98 | 3.0 | 201,06 |
XYL | XYLEM INC | Industrie | 5.047.904,08 | 3.0 | 116,92 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.042.592,40 | 3.0 | 282,34 |
6301 | KOMATSU LTD | Industrie | 5.041.189,87 | 3.0 | 27,09 |
MKL | MARKEL GROUP INC | Financials | 5.008.895,56 | 3.0 | 1.677,46 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.010.373,29 | 3.0 | 255,24 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.008.481,01 | 3.0 | 41,77 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 4.983.240,08 | 3.0 | 161,72 |
NSIS B | NOVOZYMES B | Materialien | 4.983.307,94 | 3.0 | 57,46 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.979.324,25 | 3.0 | 10,29 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.966.208,30 | 3.0 | 186,07 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.964.001,20 | 3.0 | 21,20 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.952.978,25 | 3.0 | 42,37 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 4.944.344,69 | 3.0 | 27,06 |
6981 | MURATA MANUFACTURING LTD | IT | 4.938.203,51 | 3.0 | 16,02 |
DANSKE | DANSKE BANK | Financials | 4.911.616,00 | 3.0 | 28,59 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 4.912.799,54 | 3.0 | 40,42 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.910.117,94 | 3.0 | 200,07 |
VLTO | VERALTO CORP | Industrie | 4.901.151,68 | 3.0 | 101,23 |
HUBB | HUBBELL INC | Industrie | 4.881.694,50 | 3.0 | 425,42 |
SLM | SANLAM LIMITED LTD | Financials | 4.868.997,77 | 3.0 | 4,82 |
GIB.A | CGI INC CLASS A | IT | 4.864.439,78 | 3.0 | 107,88 |
6902 | DENSO CORP | Zyklische Konsumgüter | 4.855.413,83 | 3.0 | 13,52 |
OMC | OMNICOM GROUP INC | Kommunikation | 4.854.417,75 | 3.0 | 87,75 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 4.852.082,13 | 3.0 | 86,01 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 4.849.312,90 | 3.0 | 8,77 |
FNV | FRANCO NEVADA CORP | Materialien | 4.843.314,20 | 3.0 | 116,35 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.838.697,90 | 3.0 | 30,30 |
CIMB | CIMB GROUP HOLDINGS | Financials | 4.826.025,13 | 3.0 | 1,79 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.819.790,43 | 3.0 | 79,17 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 4.800.765,83 | 3.0 | 14,81 |
033780 | KT&G CORP | Nichtzyklische Konsumgüter | 4.766.914,69 | 3.0 | 77,02 |
PNR | PENTAIR | Industrie | 4.762.173,07 | 3.0 | 101,17 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 4.762.026,88 | 3.0 | 2,59 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 4.758.389,78 | 3.0 | 1,43 |
EME | EMCOR GROUP INC | Industrie | 4.754.267,54 | 3.0 | 464,42 |
PRU | PRUDENTIAL PLC | Financials | 4.752.692,77 | 3.0 | 8,05 |
FSR | FIRSTRAND LTD | Financials | 4.750.001,83 | 3.0 | 4,37 |
LNT | ALLIANT ENERGY CORP | Versorger | 4.717.825,80 | 3.0 | 58,15 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 4.707.134,08 | 3.0 | 10,63 |
6954 | FANUC CORP | Industrie | 4.699.212,59 | 3.0 | 26,30 |
OC | OWENS CORNING | Industrie | 4.686.505,04 | 3.0 | 174,44 |
STT | STATE STREET CORP | Financials | 4.674.187,38 | 3.0 | 94,74 |
GLE | SOCIETE GENERALE SA | Financials | 4.663.710,73 | 3.0 | 28,21 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.657.310,70 | 3.0 | 105,86 |
NI | NISOURCE INC | Versorger | 4.653.765,93 | 3.0 | 35,43 |
DVN | DEVON ENERGY CORP | Energie | 4.651.720,30 | 3.0 | 31,10 |
CMS | CMS ENERGY CORP | Versorger | 4.650.458,70 | 3.0 | 65,85 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.647.234,40 | 3.0 | 2.029,36 |
068270 | CELLTRION INC | Gesundheitsversorgung | 4.617.710,98 | 3.0 | 138,73 |
6146 | DISCO CORP | IT | 4.616.059,72 | 3.0 | 281,47 |
TRU | TRANSUNION | Industrie | 4.606.373,97 | 3.0 | 92,79 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 4.592.972,88 | 3.0 | 39,45 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.590.313,53 | 3.0 | 11,57 |
TRMB | TRIMBLE INC | IT | 4.580.075,79 | 3.0 | 70,69 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 4.575.025,86 | 3.0 | 92,58 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.570.466,08 | 3.0 | 15,25 |
035420 | NAVER CORP | Kommunikation | 4.568.328,23 | 3.0 | 147,99 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.563.538,43 | 3.0 | 8,23 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.540.536,00 | 3.0 | 58,80 |
BAYN | BAYER AG | Gesundheitsversorgung | 4.534.562,80 | 3.0 | 20,13 |
KEY | KEYCORP | Financials | 4.527.607,68 | 3.0 | 16,96 |
KBC | KBC GROEP | Financials | 4.517.759,03 | 3.0 | 77,09 |
NRG | NRG ENERGY INC | Versorger | 4.516.787,79 | 3.0 | 88,81 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.509.962,88 | 3.0 | 4,92 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.505.971,42 | 3.0 | 127,54 |
8630 | SOMPO HOLDINGS INC | Financials | 4.504.620,58 | 3.0 | 26,69 |
GFNORTEO | GPO FINANCE BANORTE | Financials | 4.500.152,21 | 3.0 | 6,72 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.495.219,14 | 3.0 | 51,02 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.490.960,32 | 3.0 | 85,36 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.486.431,81 | 3.0 | 159,87 |
FTS | FORTIS INC | Versorger | 4.483.619,87 | 3.0 | 41,40 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.482.097,23 | 3.0 | 134,03 |
CNP | CENTERPOINT ENERGY INC | Versorger | 4.461.430,32 | 3.0 | 31,44 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.445.756,57 | 3.0 | 23,99 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 4.443.854,92 | 3.0 | 8,05 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.440.948,66 | 3.0 | 42,66 |
CVE | CENOVUS ENERGY INC | Energie | 4.438.290,93 | 3.0 | 14,60 |
GEN | GEN DIGITAL INC | IT | 4.432.224,55 | 3.0 | 27,73 |
8002 | MARUBENI CORP | Industrie | 4.429.376,83 | 3.0 | 14,51 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 4.427.445,28 | 3.0 | 132,59 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.391.284,52 | 3.0 | 105,86 |
2899 | ZIJIN MINING GROUP LTD H | Materialien | 4.387.484,80 | 3.0 | 1,86 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.382.893,56 | 3.0 | 3,82 |
MAS | MASCO CORP | Industrie | 4.383.757,12 | 3.0 | 73,96 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 4.361.718,06 | 3.0 | 146,79 |
ERIC B | ERICSSON B | IT | 4.349.268,37 | 3.0 | 8,27 |
WY | WEYERHAEUSER REIT | Immobilien | 4.349.541,48 | 3.0 | 27,96 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 4.344.370,36 | 3.0 | 72,84 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.339.310,70 | 3.0 | 73,65 |
VNA | VONOVIA SE | Immobilien | 4.338.489,03 | 3.0 | 31,08 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.324.958,89 | 3.0 | 2,87 |
AWK | AMERICAN WATER WORKS INC | Versorger | 4.309.384,19 | 3.0 | 124,43 |
STMPA | STMICROELECTRONICS NV | IT | 4.292.741,62 | 3.0 | 26,28 |
RF | REGIONS FINANCIAL CORP | Financials | 4.291.089,34 | 3.0 | 23,29 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.274.658,96 | 2.0 | 58,96 |
UCB | UCB SA | Gesundheitsversorgung | 4.275.755,19 | 2.0 | 196,30 |
PSTG | PURE STORAGE INC CLASS A | IT | 4.270.077,57 | 2.0 | 62,59 |
WRB | WR BERKLEY CORP | Financials | 4.265.713,44 | 2.0 | 57,87 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.264.254,80 | 2.0 | 91,60 |
BALL | BALL CORP | Materialien | 4.248.715,22 | 2.0 | 55,61 |
NTRS | NORTHERN TRUST CORP | Financials | 4.247.137,68 | 2.0 | 100,14 |
EXE | EXPAND ENERGY CORP | Energie | 4.243.900,50 | 2.0 | 94,50 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.239.112,80 | 2.0 | 357,55 |
FE | FIRSTENERGY CORP | Versorger | 4.213.029,60 | 2.0 | 39,14 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.211.290,57 | 2.0 | 14,93 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.208.015,58 | 2.0 | 21,45 |
NVR | NVR INC | Zyklische Konsumgüter | 4.198.963,65 | 2.0 | 8.217,15 |
AMCR | AMCOR PLC | Materialien | 4.197.713,12 | 2.0 | 9,44 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.184.935,95 | 2.0 | 115,59 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 4.180.057,39 | 2.0 | 91,78 |
QBE | QBE INSURANCE GROUP LTD | Financials | 4.181.455,17 | 2.0 | 11,93 |
BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 4.171.777,66 | 2.0 | 24,01 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.162.983,96 | 2.0 | 114,33 |
COO | COOPER INC | Gesundheitsversorgung | 4.142.398,04 | 2.0 | 92,39 |
8308 | RESONA HOLDINGS INC | Financials | 4.140.713,40 | 2.0 | 7,46 |
XRO | XERO LTD | IT | 4.142.243,74 | 2.0 | 107,59 |
6594 | NIDEC CORP | Industrie | 4.138.928,92 | 2.0 | 18,31 |
FMG | FORTESCUE LTD | Materialien | 4.130.483,76 | 2.0 | 11,71 |
HEXA B | HEXAGON CLASS B | IT | 4.131.622,87 | 2.0 | 9,71 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 4.119.737,95 | 2.0 | 109,90 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.107.952,61 | 2.0 | 34,03 |
2303 | UNITED MICRO ELECTRONICS CORP | IT | 4.102.383,08 | 2.0 | 1,35 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.098.232,68 | 2.0 | 150,87 |
VIE | VEOLIA ENVIRON. SA | Versorger | 4.094.449,46 | 2.0 | 28,30 |
RWE | RWE AG | Versorger | 4.084.546,21 | 2.0 | 29,59 |
KER | KERING SA | Zyklische Konsumgüter | 4.083.511,84 | 2.0 | 248,34 |
JBL | JABIL INC | IT | 4.079.071,72 | 2.0 | 143,69 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.078.774,59 | 2.0 | 74,91 |
ACA | CREDIT AGRICOLE SA | Financials | 4.042.940,76 | 2.0 | 13,73 |
8591 | ORIX CORP | Financials | 4.036.389,48 | 2.0 | 21,49 |
EQNR | EQUINOR | Energie | 4.037.148,25 | 2.0 | 22,37 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 4.029.604,54 | 2.0 | 12,26 |
DTE | DTE ENERGY | Versorger | 4.029.868,64 | 2.0 | 117,53 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.030.603,77 | 2.0 | 84,43 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.028.618,36 | 2.0 | 94,12 |
AEE | AMEREN CORP | Versorger | 4.027.119,18 | 2.0 | 86,93 |
1802 | OBAYASHI CORP | Industrie | 4.024.845,18 | 2.0 | 13,30 |
8053 | SUMITOMO CORP | Industrie | 4.025.110,03 | 2.0 | 21,33 |
STLD | STEEL DYNAMICS INC | Materialien | 4.019.229,48 | 2.0 | 116,76 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 4.015.147,37 | 2.0 | 44,62 |
ROL | ROLLINS INC | Industrie | 4.003.317,36 | 2.0 | 47,18 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 3.999.999,15 | 2.0 | 283,99 |
K | KINROSS GOLD CORP | Materialien | 3.996.924,87 | 2.0 | 9,10 |
ORA | ORANGE SA | Kommunikation | 3.992.350,09 | 2.0 | 9,97 |
MRK | MERCK | Gesundheitsversorgung | 3.985.338,46 | 2.0 | 147,55 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.982.425,85 | 2.0 | 152,03 |
6723 | RENESAS ELECTRONICS CORP | IT | 3.982.667,96 | 2.0 | 13,02 |
1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.980.276,91 | 2.0 | 4,29 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.979.604,20 | 2.0 | 14,09 |
8604 | NOMURA HOLDINGS INC | Financials | 3.969.853,94 | 2.0 | 5,87 |
GEBN | GEBERIT AG | Industrie | 3.970.937,68 | 2.0 | 591,97 |
UDR | UDR REIT INC | Immobilien | 3.958.057,25 | 2.0 | 42,95 |
TYL | TYLER TECHNOLOGIES INC | IT | 3.956.176,56 | 2.0 | 591,18 |
INVH | INVITATION HOMES INC | Immobilien | 3.956.908,19 | 2.0 | 31,61 |
POW | POWER CORPORATION OF CANADA | Financials | 3.954.887,78 | 2.0 | 31,58 |
ZS | ZSCALER INC | IT | 3.952.783,03 | 2.0 | 185,69 |
AKBNK.E | AKBANK A | Financials | 3.941.533,95 | 2.0 | 1,80 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 3.931.229,03 | 2.0 | 11,81 |
6273 | SMC (JAPAN) CORP | Industrie | 3.925.335,93 | 2.0 | 404,67 |
FER | FERROVIAL | Industrie | 3.918.645,44 | 2.0 | 42,43 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.906.767,28 | 2.0 | 24,82 |
CCO | CAMECO CORP | Energie | 3.907.311,69 | 2.0 | 52,35 |
WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 3.905.268,69 | 2.0 | 2,89 |
AER | AERCAP HOLDINGS NV | Industrie | 3.900.226,55 | 2.0 | 91,85 |
PINS | PINTEREST INC CLASS A | Kommunikation | 3.899.080,45 | 2.0 | 29,87 |
SAND | SANDVIK | Industrie | 3.893.682,92 | 2.0 | 18,73 |
IP | INTERNATIONAL PAPER | Materialien | 3.893.781,24 | 2.0 | 53,64 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.882.419,20 | 2.0 | 74,80 |
ATO | ATMOS ENERGY CORP | Versorger | 3.879.363,99 | 2.0 | 136,41 |
PODD | INSULET CORP | Gesundheitsversorgung | 3.879.680,76 | 2.0 | 256,44 |
TENAGA | TENAGA NASIONAL | Versorger | 3.870.582,55 | 2.0 | 3,15 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 3.870.693,63 | 2.0 | 129,33 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 3.856.424,56 | 2.0 | 6,62 |
SEIC | SEI INVESTMENTS | Financials | 3.844.902,84 | 2.0 | 80,76 |
OTP | OTP BANK | Financials | 3.833.406,03 | 2.0 | 55,13 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.831.561,30 | 2.0 | 106,45 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.813.909,89 | 2.0 | 2,34 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.809.827,01 | 2.0 | 41,56 |
PPL | PEMBINA PIPELINE CORP | Energie | 3.806.802,55 | 2.0 | 36,17 |
CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.803.945,70 | 2.0 | 1,65 |
CTRA | COTERRA ENERGY INC | Energie | 3.797.901,46 | 2.0 | 23,74 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 3.795.096,33 | 2.0 | 0,26 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.795.441,84 | 2.0 | 69,27 |
VOD | VODAFONE GROUP PLC | Kommunikation | 3.791.616,37 | 2.0 | 0,85 |
NXT | NEXT PLC | Zyklische Konsumgüter | 3.782.019,00 | 2.0 | 125,64 |
SLHN | SWISS LIFE HOLDING AG | Financials | 3.776.209,19 | 2.0 | 771,60 |
DSFIR | DSM FIRMENICH AG | Materialien | 3.759.209,30 | 2.0 | 103,69 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.757.457,17 | 2.0 | 54,23 |
J | JACOBS SOLUTIONS INC | Industrie | 3.758.473,68 | 2.0 | 132,56 |
DOCU | DOCUSIGN INC | IT | 3.758.556,11 | 2.0 | 92,71 |
NTR | NUTRIEN LTD | Materialien | 3.747.034,77 | 2.0 | 45,27 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.747.315,04 | 2.0 | 71,47 |
MANH | MANHATTAN ASSOCIATES INC | IT | 3.742.299,44 | 2.0 | 281,63 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.737.960,99 | 2.0 | 133,37 |
207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 3.733.268,33 | 2.0 | 682,50 |
TEF | TELEFONICA SA | Kommunikation | 3.718.690,52 | 2.0 | 4,20 |
SGE | SAGE GROUP PLC | IT | 3.679.593,72 | 2.0 | 16,79 |
FFIV | F5 INC | IT | 3.679.704,00 | 2.0 | 252,00 |
FSLR | FIRST SOLAR INC | IT | 3.665.130,30 | 2.0 | 184,27 |
SWED A | SWEDBANK | Financials | 3.660.330,29 | 2.0 | 19,82 |
TRYG | TRYG | Financials | 3.653.699,32 | 2.0 | 21,11 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.652.000,32 | 2.0 | 9,80 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.646.143,46 | 2.0 | 30,82 |
TWLO | TWILIO INC CLASS A | IT | 3.644.697,60 | 2.0 | 105,46 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 3.644.725,82 | 2.0 | 1,56 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.645.563,55 | 2.0 | 82,05 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.642.270,85 | 2.0 | 47,36 |
RBA | RB GLOBAL INC | Industrie | 3.640.558,10 | 2.0 | 91,56 |
9101 | NIPPON YUSEN | Industrie | 3.640.668,61 | 2.0 | 32,65 |
SBK | STANDARD BANK GROUP | Financials | 3.637.598,84 | 2.0 | 12,56 |
BXB | BRAMBLES LTD | Industrie | 3.628.215,65 | 2.0 | 12,13 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.625.801,96 | 2.0 | 458,44 |
H | HYDRO ONE LTD | Versorger | 3.626.490,75 | 2.0 | 30,52 |
HO | THALES SA | Industrie | 3.610.944,99 | 2.0 | 143,88 |
2301 | LITE ON TECHNOLOGY CORP | IT | 3.607.962,07 | 2.0 | 3,09 |
EVRG | EVERGY INC | Versorger | 3.604.469,00 | 2.0 | 60,50 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.601.678,08 | 2.0 | 74,96 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.587.970,14 | 2.0 | 10,68 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 3.584.889,95 | 2.0 | 212,69 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.584.023,96 | 2.0 | 34,82 |
TROW | T ROWE PRICE GROUP INC | Financials | 3.576.034,02 | 2.0 | 112,83 |
RPM | RPM INTERNATIONAL INC | Materialien | 3.569.800,78 | 2.0 | 126,49 |
GBP | GBP CASH | Cash und/oder Derivate | 3.568.291,43 | 2.0 | 126,91 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.562.754,95 | 2.0 | 29,96 |
ES | EVERSOURCE ENERGY | Versorger | 3.561.667,20 | 2.0 | 56,16 |
FAB | FIRST ABU DHABI BANK | Financials | 3.552.404,40 | 2.0 | 3,60 |
POOL | POOL CORP | Zyklische Konsumgüter | 3.551.418,36 | 2.0 | 343,73 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.547.192,47 | 2.0 | 24,21 |
DVA | DAVITA INC | Gesundheitsversorgung | 3.545.134,56 | 2.0 | 146,76 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.538.394,23 | 2.0 | 3,10 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.539.618,75 | 2.0 | 38,75 |
BAER | JULIUS BAER GRUPPE AG | Financials | 3.534.821,43 | 2.0 | 65,18 |
6971 | KYOCERA CORP | IT | 3.528.063,62 | 2.0 | 9,86 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.523.171,65 | 2.0 | 1,90 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.517.927,89 | 2.0 | 1,74 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 3.516.121,30 | 2.0 | 1.114,46 |
ANG | ANGLOGOLD ASHANTI PLC | Materialien | 3.514.759,87 | 2.0 | 24,08 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.514.855,40 | 2.0 | 27,37 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 3.505.332,41 | 2.0 | 31,89 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.501.588,75 | 2.0 | 151,25 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.498.015,96 | 2.0 | 37,08 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.492.860,30 | 2.0 | 75,94 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.491.189,87 | 2.0 | 30,46 |
TFII | TFI INTERNATIONAL INC | Industrie | 3.491.246,11 | 2.0 | 145,83 |
NTNX | NUTANIX INC CLASS A | IT | 3.488.976,36 | 2.0 | 63,33 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 3.479.195,72 | 2.0 | 88,66 |
PST | POSTE ITALIANE | Financials | 3.472.080,89 | 2.0 | 14,36 |
AGN | AEGON LTD | Financials | 3.452.000,18 | 2.0 | 5,89 |
GET | GETLINK | Industrie | 3.439.025,80 | 2.0 | 15,87 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.435.402,34 | 2.0 | 26,88 |
SY1 | SYMRISE AG | Materialien | 3.436.788,19 | 2.0 | 107,29 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.428.567,75 | 2.0 | 13,50 |
6586 | MAKITA CORP | Industrie | 3.416.105,16 | 2.0 | 30,78 |
SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.414.646,72 | 2.0 | 0,43 |
STE | STERIS | Gesundheitsversorgung | 3.410.282,74 | 2.0 | 207,01 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.410.361,78 | 2.0 | 430,71 |
9020 | EAST JAPAN RAILWAY | Industrie | 3.411.249,59 | 2.0 | 18,03 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.393.677,70 | 2.0 | 18,58 |
WSO | WATSCO INC | Industrie | 3.385.956,60 | 2.0 | 487,89 |
MDB | MONGODB INC CLASS A | IT | 3.372.133,82 | 2.0 | 252,67 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.371.912,29 | 2.0 | 170,29 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.357.485,48 | 2.0 | 182,96 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.354.535,73 | 2.0 | 133,28 |
135 | KUNLUN ENERGY LTD | Versorger | 3.343.331,60 | 2.0 | 1,05 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 3.331.884,13 | 2.0 | 14,52 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.329.132,43 | 2.0 | 332,38 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.326.998,70 | 2.0 | 338,35 |
JNPR | JUNIPER NETWORKS INC | IT | 3.324.593,12 | 2.0 | 37,28 |
SAMPO | SAMPO CLASS A | Financials | 3.317.966,16 | 2.0 | 40,81 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.315.027,63 | 2.0 | 2,02 |
BAP | CREDICORP LTD | Financials | 3.310.438,64 | 2.0 | 180,76 |
CPI | CAPITEC LTD | Financials | 3.311.403,54 | 2.0 | 180,12 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.307.552,09 | 2.0 | 35,80 |
857 | PETROCHINA LTD H | Energie | 3.308.344,11 | 2.0 | 0,75 |
HEIA | HEICO CORP CLASS A | Industrie | 3.303.484,80 | 2.0 | 184,80 |
CBK | COMMERZBANK AG | Financials | 3.303.029,24 | 2.0 | 16,33 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 3.294.126,90 | 2.0 | 268,47 |
GMEXICOB | GRUPO MEXICO B | Materialien | 3.281.411,56 | 2.0 | 4,92 |
6448 | BROTHER INDUSTRIES LTD | IT | 3.278.481,01 | 2.0 | 17,72 |
7701 | SHIMADZU CORP | IT | 3.274.430,38 | 2.0 | 28,95 |
2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.272.092,31 | 2.0 | 11,57 |
EQH | EQUITABLE HOLDINGS INC | Financials | 3.267.069,64 | 2.0 | 44,36 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 3.264.953,06 | 2.0 | 11,77 |
PNDORA | PANDORA | Zyklische Konsumgüter | 3.256.307,53 | 2.0 | 178,40 |
7911 | TOPPAN HOLDINGS INC | Industrie | 3.246.784,81 | 2.0 | 27,15 |
SMCI | SUPER MICRO COMPUTER INC | IT | 3.245.109,78 | 2.0 | 32,23 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 3.238.172,44 | 2.0 | 262,18 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.236.401,17 | 2.0 | 27,38 |
9531 | TOKYO GAS LTD | Versorger | 3.233.350,21 | 2.0 | 28,26 |
ONEX | ONEX CORP | Financials | 3.231.021,45 | 2.0 | 77,01 |
005490 | POSCO | Materialien | 3.222.037,40 | 2.0 | 186,99 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 3.221.122,39 | 2.0 | 33,94 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.216.645,56 | 2.0 | 64,69 |
CSL | CARLISLE COMPANIES INC | Industrie | 3.211.376,49 | 2.0 | 384,09 |
PRY | PRYSMIAN | Industrie | 3.208.541,88 | 2.0 | 64,76 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 3.205.025,46 | 2.0 | 70,02 |
INCY | INCYTE CORP | Gesundheitsversorgung | 3.205.787,90 | 2.0 | 67,55 |
EAND | EMIRATES TELECOM | Kommunikation | 3.202.628,26 | 2.0 | 4,44 |
ACM | AECOM | Industrie | 3.200.307,97 | 2.0 | 106,93 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 3.198.811,68 | 2.0 | 23,28 |
BMW | BMW AG | Zyklische Konsumgüter | 3.195.955,96 | 2.0 | 81,68 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.193.133,86 | 2.0 | 87,40 |
2357 | ASUSTEK COMPUTER INC | IT | 3.187.598,14 | 2.0 | 18,75 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.179.369,05 | 2.0 | 473,05 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 3.177.713,28 | 2.0 | 305,08 |
WPC | W. P. CAREY REIT INC | Immobilien | 3.177.898,62 | 2.0 | 54,21 |
ALLE | ALLEGION PLC | Industrie | 3.176.208,00 | 2.0 | 132,48 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 3.176.420,76 | 2.0 | 29,07 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 3.171.925,27 | 2.0 | 21,11 |
PTT.R | PTT NON-VOTING DR PCL | Energie | 3.171.294,07 | 2.0 | 0,95 |
KMX | CARMAX INC | Zyklische Konsumgüter | 3.168.215,04 | 2.0 | 81,42 |
EVO | EVOLUTION | Zyklische Konsumgüter | 3.169.512,49 | 2.0 | 84,57 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.153.269,21 | 2.0 | 96,08 |
ORG | ORIGIN ENERGY LTD | Versorger | 3.153.340,67 | 2.0 | 6,70 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 3.153.735,53 | 2.0 | 21,65 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.147.507,42 | 2.0 | 110,23 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.140.971,26 | 2.0 | 10,36 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.132.554,24 | 2.0 | 5,30 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.132.777,48 | 2.0 | 130,44 |
373220 | LG ENERGY SOLUTION LTD | Industrie | 3.128.996,10 | 2.0 | 265,69 |
8473 | SBI HOLDINGS INC | Financials | 3.122.632,91 | 2.0 | 26,33 |
2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 3.120.878,61 | 2.0 | 10,16 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.117.683,31 | 2.0 | 28,91 |
GGG | GRACO INC | Industrie | 3.104.141,62 | 2.0 | 83,42 |
2345 | ACCTON TECHNOLOGY CORP | IT | 3.100.310,97 | 2.0 | 22,63 |
5019 | IDEMITSU KOSAN LTD | Energie | 3.096.962,03 | 2.0 | 6,58 |
GMAB | GENMAB | Gesundheitsversorgung | 3.064.387,04 | 2.0 | 208,65 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.061.710,00 | 2.0 | 0,55 |
BNZL | BUNZL | Industrie | 3.057.693,03 | 2.0 | 42,18 |
APTV | APTIV PLC | Sonstige | 3.054.058,15 | 2.0 | 56,65 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 3.041.986,36 | 2.0 | 50,99 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.037.674,78 | 2.0 | 296,59 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.014.611,36 | 2.0 | 0,54 |
RVTY | REVVITY INC | Gesundheitsversorgung | 3.008.880,66 | 2.0 | 109,14 |
WRT1V | WARTSILA | Industrie | 3.005.574,22 | 2.0 | 18,11 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.005.964,21 | 2.0 | 3,24 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 2.996.169,70 | 2.0 | 16,22 |
DNB | DNB BANK | Financials | 2.982.074,86 | 2.0 | 20,35 |
AMXB | AMERICA MOVIL B | Kommunikation | 2.978.990,33 | 2.0 | 0,73 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 2.975.224,93 | 2.0 | 9,68 |
STO | SANTOS LTD | Energie | 2.969.801,76 | 2.0 | 4,05 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.968.273,29 | 2.0 | 25,48 |
CCK | CROWN HOLDINGS INC | Materialien | 2.966.994,61 | 2.0 | 82,87 |
VWS | VESTAS WIND SYSTEMS | Industrie | 2.960.492,92 | 2.0 | 13,78 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.948.019,63 | 2.0 | 50,10 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.942.923,08 | 2.0 | 24,10 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.943.734,85 | 2.0 | 135,45 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 2.926.514,47 | 2.0 | 1,88 |
6479 | MINEBEA MITSUMI INC | Industrie | 2.921.119,77 | 2.0 | 16,36 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 2.909.822,78 | 2.0 | 25,57 |
HLMA | HALMA PLC | IT | 2.908.702,75 | 2.0 | 35,65 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.908.980,60 | 2.0 | 55,84 |
INF | INFORMA PLC | Kommunikation | 2.909.013,62 | 2.0 | 10,51 |
1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.904.514,66 | 2.0 | 5,87 |
SUN | SUNCORP GROUP LTD | Financials | 2.898.698,96 | 2.0 | 12,00 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 2.896.464,96 | 2.0 | 36,99 |
MYTIL | METLEN ENERGY & METALS SA | Industrie | 2.893.023,04 | 2.0 | 35,69 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.894.013,36 | 2.0 | 58,32 |
TOST | TOAST INC CLASS A | Financials | 2.889.990,44 | 2.0 | 36,29 |
BMRI | BANK MANDIRI (PERSERO) | Financials | 2.887.954,63 | 2.0 | 0,36 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.885.141,76 | 2.0 | 41,28 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.879.188,60 | 2.0 | 75,49 |
4324 | DENTSU GROUP INC | Kommunikation | 2.875.037,97 | 2.0 | 25,42 |
992 | LENOVO GROUP LTD | IT | 2.872.782,72 | 2.0 | 1,21 |
KNEBV | KONE | Industrie | 2.858.617,24 | 2.0 | 50,00 |
QIA | QIAGEN NV | Gesundheitsversorgung | 2.858.811,39 | 2.0 | 45,28 |
UPM | UPM-KYMMENE | Materialien | 2.851.485,05 | 2.0 | 26,99 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 2.849.848,10 | 2.0 | 6,62 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 2.843.644,50 | 2.0 | 185,65 |
SNAP | SNAP INC CLASS A | Kommunikation | 2.839.501,50 | 2.0 | 11,22 |
DAL | DELTA AIR LINES INC | Industrie | 2.840.665,60 | 2.0 | 58,88 |
KEY | KEYERA CORP | Energie | 2.839.035,08 | 2.0 | 29,39 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.834.766,35 | 2.0 | 34,29 |
TXT | TEXTRON INC | Industrie | 2.827.943,16 | 2.0 | 76,11 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.823.991,44 | 2.0 | 79,13 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 2.821.705,94 | 2.0 | 15,52 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.819.796,42 | 2.0 | 97,93 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.816.668,80 | 2.0 | 134,64 |
WTC | WISETECH GLOBAL LTD | IT | 2.813.685,44 | 2.0 | 76,87 |
REP | REPSOL SA | Energie | 2.805.393,51 | 2.0 | 11,67 |
HEI | HEICO CORP | Industrie | 2.804.176,80 | 2.0 | 237,24 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 2.804.309,05 | 2.0 | 73,21 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 2.805.166,39 | 2.0 | 79,07 |
EPAM | EPAM SYSTEMS INC | IT | 2.803.086,53 | 2.0 | 239,11 |
AENA | AENA SME SA | Industrie | 2.798.497,07 | 2.0 | 207,97 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.792.082,18 | 2.0 | 7,31 |
ABG | ABSA GROUP LTD | Financials | 2.793.186,53 | 2.0 | 10,79 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.790.605,52 | 2.0 | 132,48 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.790.889,92 | 2.0 | 55,56 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.785.252,80 | 2.0 | 31,90 |
IMO | IMPERIAL OIL LTD | Energie | 2.784.626,06 | 2.0 | 64,64 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.779.990,20 | 2.0 | 214,92 |
MAYBANK | MALAYAN BANKING | Financials | 2.779.264,43 | 2.0 | 2,26 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.772.543,98 | 2.0 | 8,93 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.772.692,64 | 2.0 | 10,18 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.770.809,18 | 2.0 | 1,20 |
EMAAR | EMAAR PROPERTIES | Immobilien | 2.769.020,34 | 2.0 | 3,35 |
TOU | TOURMALINE OIL CORP | Energie | 2.765.028,87 | 2.0 | 42,39 |
FBK | FINECOBANK BANCA FINECO | Financials | 2.765.602,00 | 2.0 | 17,82 |
MRNA | MODERNA INC | Gesundheitsversorgung | 2.761.267,88 | 2.0 | 38,36 |
9735 | SECOM LTD | Industrie | 2.760.438,82 | 2.0 | 34,25 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 2.739.395,34 | 2.0 | 4,74 |
EG | EVEREST GROUP LTD | Financials | 2.739.615,45 | 2.0 | 348,33 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.735.944,80 | 2.0 | 47,10 |
SKA B | SKANSKA B | Industrie | 2.725.257,84 | 2.0 | 21,37 |
DCC | DCC PLC | Industrie | 2.725.697,32 | 2.0 | 67,26 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.726.387,54 | 2.0 | 72,70 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 2.723.248,58 | 2.0 | 83,79 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.724.388,19 | 2.0 | 18,71 |
4704 | TREND MICRO INC | IT | 2.722.554,37 | 2.0 | 54,56 |
S32 | SOUTH32 LTD | Materialien | 2.720.652,28 | 2.0 | 2,13 |
RTO | RENTOKIL INITIAL PLC | Industrie | 2.718.489,43 | 2.0 | 5,11 |
SGSN | SGS SA | Industrie | 2.711.199,33 | 2.0 | 102,40 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.711.368,06 | 2.0 | 11,66 |
1801 | TAISEI CORP | Industrie | 2.707.867,58 | 2.0 | 42,78 |
CG | CARLYLE GROUP INC | Financials | 2.709.069,37 | 2.0 | 48,97 |
VACN | VAT GROUP AG | Industrie | 2.683.799,09 | 2.0 | 400,81 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.674.946,65 | 2.0 | 113,35 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.665.463,71 | 2.0 | 181,09 |
9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.658.611,44 | 2.0 | 4,57 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.655.797,47 | 2.0 | 23,54 |
086790 | HANA FINANCIAL GROUP INC | Financials | 2.656.121,18 | 2.0 | 41,65 |
BNR | BRENNTAG | Industrie | 2.646.073,80 | 2.0 | 60,44 |
POLI | BANK HAPOALIM BM | Financials | 2.645.123,58 | 2.0 | 11,88 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.615.321,35 | 2.0 | 226,55 |
ALB | ALBEMARLE CORP | Materialien | 2.616.877,62 | 2.0 | 90,54 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.612.499,16 | 2.0 | 128,70 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 2.608.637,09 | 2.0 | 29,73 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 2.608.698,66 | 2.0 | 3,74 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.607.017,23 | 2.0 | 66,47 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 2.596.604,16 | 2.0 | 229,22 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.592.716,65 | 2.0 | 13,76 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.585.730,83 | 2.0 | 76,40 |
AV. | AVIVA PLC | Financials | 2.583.051,73 | 2.0 | 5,89 |
SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.581.104,41 | 2.0 | 16,72 |
012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.577.212,90 | 2.0 | 175,50 |
GJF | GJENSIDIGE FORSIKRING | Financials | 2.573.304,96 | 2.0 | 17,93 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.568.750,56 | 2.0 | 322,06 |
2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.559.447,20 | 1.0 | 2,26 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 2.560.309,55 | 1.0 | 29,54 |
EPI A | EPIROC CLASS A | Industrie | 2.560.376,83 | 1.0 | 18,54 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.557.271,96 | 1.0 | 1.380,82 |
SKF B | SKF B | Industrie | 2.555.779,65 | 1.0 | 19,35 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 2.556.874,39 | 1.0 | 22,69 |
AKE | ARKEMA SA | Materialien | 2.555.091,34 | 1.0 | 75,61 |
X | TMX GROUP LTD | Financials | 2.551.711,91 | 1.0 | 30,58 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.546.919,76 | 1.0 | 689,85 |
1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.547.980,72 | 1.0 | 4,70 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.539.839,86 | 1.0 | 303,26 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.531.835,72 | 1.0 | 35,96 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.532.619,28 | 1.0 | 13,79 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.518.549,17 | 1.0 | 14,07 |
2 | CLP HOLDINGS LTD | Versorger | 2.514.814,03 | 1.0 | 8,30 |
WPP | WPP PLC | Kommunikation | 2.514.986,42 | 1.0 | 10,84 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 2.506.757,34 | 1.0 | 209,49 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.507.165,67 | 1.0 | 5,30 |
CEMEXCPO | CEMEX CPO | Materialien | 2.499.386,36 | 1.0 | 0,56 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.492.631,94 | 1.0 | 13,47 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.487.354,68 | 1.0 | 17,51 |
AC | ACCOR SA | Zyklische Konsumgüter | 2.482.365,99 | 1.0 | 48,93 |
BALN | BALOISE HOLDING AG | Financials | 2.479.501,88 | 1.0 | 181,20 |
1605 | INPEX CORP | Energie | 2.479.623,50 | 1.0 | 12,59 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 2.463.306,13 | 1.0 | 3,18 |
9532 | OSAKA GAS LTD | Versorger | 2.460.528,40 | 1.0 | 21,17 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.456.301,67 | 1.0 | 7,99 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 2.455.867,24 | 1.0 | 18,58 |
CPU | COMPUTERSHARE LTD | Industrie | 2.446.238,69 | 1.0 | 21,30 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.440.640,71 | 1.0 | 145,90 |
BDO | BDO UNIBANK INC | Financials | 2.439.077,23 | 1.0 | 2,42 |
EUR | EUR CASH | Cash und/oder Derivate | 2.434.611,91 | 1.0 | 104,72 |
AKZA | AKZO NOBEL NV | Materialien | 2.433.971,27 | 1.0 | 58,77 |
IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 2.431.800,00 | 1.0 | 0,86 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.419.396,38 | 1.0 | 109.972,56 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.416.581,00 | 1.0 | 19,98 |
MPL | MEDIBANK PRIVATE LTD | Financials | 2.414.470,63 | 1.0 | 2,37 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 2.399.495,48 | 1.0 | 177,53 |
VER | VERBUND AG | Versorger | 2.398.978,43 | 1.0 | 71,52 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.394.606,24 | 1.0 | 27,09 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 2.392.505,10 | 1.0 | 88,70 |
AES | AES CORP | Versorger | 2.389.987,50 | 1.0 | 12,50 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 2.383.798,95 | 1.0 | 17,55 |
KRX | KINGSPAN GROUP PLC | Industrie | 2.375.664,62 | 1.0 | 74,25 |
SAB | BANCO DE SABADELL SA | Financials | 2.368.830,26 | 1.0 | 1,99 |
MT | ARCELORMITTAL SA | Materialien | 2.367.870,63 | 1.0 | 23,93 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.362.732,34 | 1.0 | 4,28 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.355.214,62 | 1.0 | 106,49 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.346.034,91 | 1.0 | 47,19 |
IAG | IA FINANCIAL INC | Financials | 2.340.967,99 | 1.0 | 91,31 |
9613 | NTT DATA GROUP CORP | IT | 2.334.478,42 | 1.0 | 19,58 |
DAY | DAYFORCE INC | Industrie | 2.334.863,52 | 1.0 | 73,59 |
5401 | NIPPON STEEL CORP | Materialien | 2.330.675,75 | 1.0 | 19,45 |
2002 | CHINA STEEL CORP | Materialien | 2.326.622,27 | 1.0 | 0,62 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.311.620,50 | 1.0 | 176,50 |
MONC | MONCLER | Zyklische Konsumgüter | 2.309.985,85 | 1.0 | 52,93 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.306.710,00 | 1.0 | 100,00 |
ENTG | ENTEGRIS INC | IT | 2.301.503,99 | 1.0 | 102,23 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.297.837,06 | 1.0 | 5,93 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.296.067,80 | 1.0 | 33,80 |
ABN | ABN AMRO BANK NV | Financials | 2.290.376,02 | 1.0 | 15,34 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.286.541,36 | 1.0 | 12,44 |
032830 | SAMSUNG LIFE LTD | Financials | 2.280.103,07 | 1.0 | 69,64 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.274.679,25 | 1.0 | 137,76 |
WIX | WIX.COM LTD | IT | 2.275.320,64 | 1.0 | 215,14 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.274.305,88 | 1.0 | 66,66 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.268.410,88 | 1.0 | 11,04 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.266.156,49 | 1.0 | 4,91 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.253.511,90 | 1.0 | 14,48 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.237.525,89 | 1.0 | 8,30 |
TLS | TELSTRA GROUP LTD | Kommunikation | 2.237.980,22 | 1.0 | 2,53 |
6326 | KUBOTA CORP | Industrie | 2.232.173,97 | 1.0 | 11,89 |
035720 | KAKAO CORP | Kommunikation | 2.233.411,94 | 1.0 | 30,22 |
IMCD | IMCD NV | Industrie | 2.230.794,87 | 1.0 | 151,42 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 2.231.118,72 | 1.0 | 403,02 |
11 | HANG SENG BANK LTD | Financials | 2.231.701,06 | 1.0 | 12,08 |
259960 | KRAFTON INC | Kommunikation | 2.225.832,23 | 1.0 | 228,08 |
HNR1 | HANNOVER RUECK | Financials | 2.216.564,89 | 1.0 | 258,76 |
EMIRATESNBD | EMIRATES NBD | Financials | 2.213.394,94 | 1.0 | 5,49 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.209.798,71 | 1.0 | 42,29 |
OKTA | OKTA INC CLASS A | IT | 2.210.932,78 | 1.0 | 81,41 |
PKI | PARKLAND CORP | Energie | 2.209.041,50 | 1.0 | 23,58 |
EMA | EMERA INC | Versorger | 2.207.311,89 | 1.0 | 37,44 |
SCG | SCENTRE GROUP | Immobilien | 2.204.302,60 | 1.0 | 2,19 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.200.877,71 | 1.0 | 45,81 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 2.197.922,15 | 1.0 | 8,72 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.195.922,07 | 1.0 | 4,74 |
EXO | EXOR NV | Financials | 2.193.820,85 | 1.0 | 94,14 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.188.705,37 | 1.0 | 36,94 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.188.749,24 | 1.0 | 3,31 |
2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.176.919,07 | 1.0 | 7,21 |
267 | CITIC LTD | Industrie | 2.177.743,89 | 1.0 | 1,13 |
KOG | KONGSBERG GRUPPEN | Industrie | 2.176.705,55 | 1.0 | 113,49 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 2.170.723,79 | 1.0 | 135,67 |
PBBANK | PUBLIC BANK | Financials | 2.168.057,27 | 1.0 | 1,00 |
ARX | ARC RESOURCES LTD | Energie | 2.163.955,60 | 1.0 | 16,66 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 2.158.048,32 | 1.0 | 1,08 |
PZU | PZU SA | Financials | 2.154.943,64 | 1.0 | 11,23 |
ENELAM | ENEL AMERICAS SA | Versorger | 2.152.688,86 | 1.0 | 0,09 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.149.434,00 | 1.0 | 4,41 |
ALFA | ALFA LAVAL | Industrie | 2.146.314,91 | 1.0 | 43,10 |
SCMN | SWISSCOM AG | Kommunikation | 2.145.051,79 | 1.0 | 563,30 |
MOS | MOSAIC | Materialien | 2.139.869,24 | 1.0 | 24,28 |
G1A | GEA GROUP AG | Industrie | 2.131.177,87 | 1.0 | 51,21 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.129.998,41 | 1.0 | 45,22 |
1812 | KAJIMA CORP | Industrie | 2.124.011,68 | 1.0 | 17,82 |
6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.122.496,09 | 1.0 | 3,51 |
051910 | LG CHEM LTD | Materialien | 2.116.902,29 | 1.0 | 181,07 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 2.110.597,72 | 1.0 | 115,87 |
NN | NN GROUP NV | Financials | 2.109.260,99 | 1.0 | 43,74 |
006400 | SAMSUNG SDI LTD | IT | 2.098.641,97 | 1.0 | 179,68 |
TEN | TENARIS SA | Energie | 2.095.460,79 | 1.0 | 19,03 |
ENX | EURONEXT NV | Financials | 2.093.580,46 | 1.0 | 113,73 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 2.091.740,47 | 1.0 | 112,43 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.089.691,71 | 1.0 | 3,22 |
3407 | ASAHI KASEI CORP | Materialien | 2.088.746,84 | 1.0 | 6,96 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 2.086.384,28 | 1.0 | 70,61 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 2.086.456,58 | 1.0 | 13,39 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.085.730,28 | 1.0 | 17,96 |
7752 | RICOH LTD | IT | 2.083.422,59 | 1.0 | 11,44 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.074.293,09 | 1.0 | 18,96 |
FOX | FOX CORP CLASS B | Kommunikation | 2.070.678,06 | 1.0 | 46,53 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.068.115,34 | 1.0 | 165,85 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 2.066.329,11 | 1.0 | 11,14 |
003490 | KOREAN AIR LINES LTD | Industrie | 2.066.505,47 | 1.0 | 17,27 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.062.257,77 | 1.0 | 9,00 |
A5G | AIB GROUP PLC | Financials | 2.062.718,87 | 1.0 | 5,52 |
OVV | OVINTIV INC | Energie | 2.060.750,16 | 1.0 | 38,01 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.057.084,44 | 1.0 | 120,41 |
ITRK | INTERTEK GROUP PLC | Industrie | 2.056.997,05 | 1.0 | 59,90 |
8795 | T&D HOLDINGS INC | Financials | 2.053.278,16 | 1.0 | 17,85 |
3045 | TAIWAN MOBILE LTD | Kommunikation | 2.053.634,66 | 1.0 | 3,57 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.051.850,75 | 1.0 | 66,89 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 2.047.184,15 | 1.0 | 7,03 |
EQT | EQT | Financials | 2.047.820,68 | 1.0 | 29,40 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.032.772,88 | 1.0 | 12,41 |
1CO | COVESTRO V AG | Materialien | 2.023.047,98 | 1.0 | 60,74 |
QIBK | QATAR ISLAMIC BANK | Financials | 2.016.590,80 | 1.0 | 5,73 |
9104 | MITSUI OSK LINES LTD | Industrie | 2.017.016,55 | 1.0 | 33,96 |
GFI | GOLD FIELDS LTD | Materialien | 2.010.042,09 | 1.0 | 14,15 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.010.484,66 | 1.0 | 2,76 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 2.000.840,60 | 1.0 | 57,38 |
DT | DYNATRACE INC | IT | 2.000.147,32 | 1.0 | 53,54 |
NEM | NEMETSCHEK | IT | 1.992.188,36 | 1.0 | 96,66 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.990.518,11 | 1.0 | 232,51 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 1.990.583,90 | 1.0 | 1.630,29 |
IOT | SAMSARA INC CLASS A | IT | 1.988.587,52 | 1.0 | 43,64 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 1.988.799,72 | 1.0 | 63,45 |
RAND | RANDSTAD HOLDING | Industrie | 1.990.114,04 | 1.0 | 42,14 |
NED | NEDBANK GROUP LTD | Financials | 1.987.770,75 | 1.0 | 15,77 |
ASX | ASX LTD | Financials | 1.988.118,00 | 1.0 | 42,47 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 1.985.398,25 | 1.0 | 16,71 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 1.983.123,66 | 1.0 | 19,12 |
BRL | BRL CASH | Cash und/oder Derivate | 1.978.444,57 | 1.0 | 16,17 |
NICE | NICE LTD | IT | 1.979.439,22 | 1.0 | 189,20 |
AVY | AVERY DENNISON CORP | Materialien | 1.977.059,85 | 1.0 | 186,85 |
BVI | BUREAU VERITAS SA | Industrie | 1.975.745,62 | 1.0 | 31,25 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.976.050,49 | 1.0 | 0,81 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.974.070,15 | 1.0 | 13,50 |
ORSTED | ORSTED | Versorger | 1.968.057,55 | 1.0 | 47,53 |
BT.A | BT GROUP PLC | Kommunikation | 1.967.800,75 | 1.0 | 1,87 |
1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.962.979,41 | 1.0 | 2,91 |
MARK | MASRAF AL RAYAN | Financials | 1.960.413,78 | 1.0 | 0,68 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.956.261,00 | 1.0 | 9,52 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 1.955.847,93 | 1.0 | 13,90 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 1.952.680,64 | 1.0 | 0,56 |
QRVO | QORVO INC | IT | 1.951.976,00 | 1.0 | 68,50 |
ROKU | ROKU INC CLASS A | Kommunikation | 1.950.241,03 | 1.0 | 78,49 |
CE | CELANESE CORP | Materialien | 1.947.907,74 | 1.0 | 67,94 |
QAN | QANTAS AIRWAYS LTD | Industrie | 1.946.010,09 | 1.0 | 5,81 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.947.242,40 | 1.0 | 30,98 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.940.050,38 | 1.0 | 13,87 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | 1.937.316,14 | 1.0 | 0,05 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.937.430,24 | 1.0 | 18,84 |
3402 | TORAY INDUSTRIES INC | Materialien | 1.935.945,08 | 1.0 | 6,47 |
ENPH | ENPHASE ENERGY INC | IT | 1.934.105,60 | 1.0 | 68,80 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.927.603,15 | 1.0 | 0,77 |
2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.921.146,26 | 1.0 | 2,23 |
4689 | LY CORP | Kommunikation | 1.919.466,41 | 1.0 | 2,84 |
7259 | AISIN CORP | Zyklische Konsumgüter | 1.916.995,78 | 1.0 | 11,22 |
CNA | CENTRICA PLC | Versorger | 1.917.519,04 | 1.0 | 1,60 |
STN | STANTEC INC | Industrie | 1.913.319,98 | 1.0 | 80,14 |
BVT | BIDVEST GROUP LTD | Industrie | 1.908.608,81 | 1.0 | 15,16 |
3008 | LARGAN PRECISION LTD | IT | 1.906.462,64 | 1.0 | 79,44 |
6160 | BEIGENE LTD | Gesundheitsversorgung | 1.907.697,97 | 1.0 | 13,82 |
BXP | BXP INC | Immobilien | 1.904.444,88 | 1.0 | 74,23 |
CAR | CAR GROUP LTD | Kommunikation | 1.902.849,16 | 1.0 | 24,38 |
AMUN | AMUNDI SA | Financials | 1.898.394,74 | 1.0 | 66,86 |
1303 | NAN YA PLASTICS CORP | Materialien | 1.899.221,87 | 1.0 | 1,03 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.894.821,78 | 1.0 | 41,66 |
696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.892.011,04 | 1.0 | 1,33 |
5020 | ENEOS HOLDINGS INC | Energie | 1.888.888,02 | 1.0 | 5,12 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.884.995,53 | 1.0 | 3,13 |
6988 | NITTO DENKO CORP | Materialien | 1.880.764,36 | 1.0 | 16,28 |
MNDY | MONDAYCOM LTD | IT | 1.870.999,35 | 1.0 | 231,99 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.871.100,62 | 1.0 | 78,22 |
MTCH | MATCH GROUP INC | Kommunikation | 1.863.618,96 | 1.0 | 31,08 |
SCHN | SCHINDLER HOLDING AG | Industrie | 1.862.976,65 | 1.0 | 276,61 |
RNO | RENAULT SA | Zyklische Konsumgüter | 1.852.202,68 | 1.0 | 49,03 |
TTC | TORO | Industrie | 1.847.873,60 | 1.0 | 81,44 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.832.187,82 | 1.0 | 4,18 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 1.825.188,86 | 1.0 | 172,66 |
7182 | JAPAN POST BANK LTD | Financials | 1.823.114,90 | 1.0 | 9,61 |
IEX | IDEX CORP | Industrie | 1.814.475,45 | 1.0 | 211,65 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.812.206,43 | 1.0 | 15,46 |
ANTO | ANTOFAGASTA PLC | Materialien | 1.797.413,69 | 1.0 | 20,79 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.775.101,71 | 1.0 | 6,85 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.770.167,89 | 1.0 | 0,84 |
AGS | AGEAS SA | Financials | 1.768.866,72 | 1.0 | 48,53 |
196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.767.438,54 | 1.0 | 206,84 |
REA | REA GROUP LTD | Kommunikation | 1.761.525,41 | 1.0 | 153,58 |
AIZ | ASSURANT INC | Financials | 1.761.825,40 | 1.0 | 207,64 |
TEL | TELENOR | Kommunikation | 1.756.222,03 | 1.0 | 11,23 |
SM | SM INVESTMENTS CORP | Industrie | 1.754.736,82 | 1.0 | 15,10 |
8015 | TOYOTA TSUSHO CORP | Industrie | 1.750.888,02 | 1.0 | 16,87 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | 1.751.666,64 | 1.0 | 2,79 |
HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.744.433,55 | 1.0 | 32,85 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.744.467,33 | 1.0 | 83,88 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.742.757,81 | 1.0 | 1,59 |
TEL2 B | TELE2 B | Kommunikation | 1.732.072,38 | 1.0 | 10,03 |
TM | TELEKOM MALAYSIA | Kommunikation | 1.732.648,10 | 1.0 | 1,48 |
EDEN | EDENRED | Financials | 1.730.889,25 | 1.0 | 32,16 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 1.725.175,16 | 1.0 | 1,82 |
ZAL | ZALANDO | Zyklische Konsumgüter | 1.721.347,15 | 1.0 | 35,40 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.718.712,81 | 1.0 | 77,49 |
151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.714.559,25 | 1.0 | 0,57 |
EMN | EASTMAN CHEMICAL | Materialien | 1.708.859,55 | 1.0 | 90,95 |
SPSN | SWISS PRIME SITE AG | Immobilien | 1.705.074,19 | 1.0 | 108,91 |
034730 | SK INC | Industrie | 1.703.082,25 | 1.0 | 97,92 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.699.749,92 | 1.0 | 0,84 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.698.396,70 | 1.0 | 62,51 |
TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.694.251,34 | 1.0 | 0,16 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.694.737,12 | 1.0 | 0,93 |
SMIN | SMITHS GROUP PLC | Industrie | 1.687.780,86 | 1.0 | 22,17 |
3659 | NEXON LTD | Kommunikation | 1.687.880,56 | 1.0 | 14,48 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.686.013,37 | 1.0 | 4,41 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 1.686.170,81 | 1.0 | 7,34 |
BOL | BOLIDEN | Materialien | 1.687.139,22 | 1.0 | 29,09 |
ALLY | ALLY FINANCIAL INC | Financials | 1.681.976,78 | 1.0 | 34,61 |
GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.680.228,84 | 1.0 | 0,00 |
ALO | ALSTOM SA | Industrie | 1.680.330,59 | 1.0 | 23,29 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.677.059,97 | 1.0 | 2,79 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 1.675.581,44 | 1.0 | 52,48 |
TREL B | TRELLEBORG B | Industrie | 1.672.326,70 | 1.0 | 35,49 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.672.611,66 | 1.0 | 17,60 |
ALI | AYALA LAND INC | Immobilien | 1.673.214,12 | 1.0 | 0,44 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.670.434,04 | 1.0 | 194,44 |
NDSN | NORDSON CORP | Industrie | 1.671.252,66 | 1.0 | 212,79 |
ENELCHILE | ENEL CHILE SA | Versorger | 1.667.900,71 | 1.0 | 0,06 |
4684 | OBIC LTD | IT | 1.661.434,60 | 1.0 | 31,05 |
VCX | VICINITY CENTRES | Immobilien | 1.657.206,00 | 1.0 | 1,30 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 1.658.045,36 | 1.0 | 17,62 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.653.020,41 | 1.0 | 0,55 |
ADDT B | ADDTECH CLASS B | Industrie | 1.653.566,01 | 1.0 | 29,03 |
SCA B | SVENSKA CELLULOSA B | Materialien | 1.653.590,47 | 1.0 | 12,57 |
YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.650.392,22 | 1.0 | 48,71 |
CAD | CAD CASH | Cash und/oder Derivate | 1.646.596,10 | 1.0 | 69,81 |
STERV | STORA ENSO CLASS R | Materialien | 1.640.084,93 | 1.0 | 9,89 |
SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.629.433,56 | 1.0 | 1,10 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.625.939,64 | 1.0 | 60,69 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.622.571,68 | 1.0 | 68,55 |
6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.620.744,79 | 1.0 | 3,70 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.618.881,29 | 1.0 | 10,13 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.619.083,97 | 1.0 | 5,56 |
ASRNL | ASR NEDERLAND NV | Financials | 1.616.908,40 | 1.0 | 46,77 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.612.079,40 | 1.0 | 10,08 |
YAR | YARA INTERNATIONAL | Materialien | 1.606.406,22 | 1.0 | 27,15 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.603.225,31 | 1.0 | 8,72 |
NRP | NEPI ROCKCASTLE NV | Immobilien | 1.600.173,23 | 1.0 | 7,77 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.599.398,25 | 1.0 | 20,02 |
ASII | ASTRA INTERNATIONAL | Industrie | 1.582.380,36 | 1.0 | 0,31 |
ORI | ORICA LTD | Materialien | 1.580.994,07 | 1.0 | 11,06 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.578.096,62 | 1.0 | 30,94 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.574.812,62 | 1.0 | 112,64 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.571.881,50 | 1.0 | 53,15 |
028260 | SAMSUNG C&T CORP | Industrie | 1.572.222,51 | 1.0 | 82,81 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.567.666,44 | 1.0 | 183,16 |
SVT | SEVERN TRENT PLC | Versorger | 1.564.352,22 | 1.0 | 32,36 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.564.825,62 | 1.0 | 230,70 |
OMU | OLD MUTUAL LIMITED LTD | Financials | 1.565.454,65 | 1.0 | 0,72 |
3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.560.269,71 | 1.0 | 15,15 |
AOS | A O SMITH CORP | Industrie | 1.549.234,62 | 1.0 | 68,91 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Immobilien | 1.547.478,08 | 1.0 | 1,05 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.545.252,03 | 1.0 | 0,77 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.543.051,25 | 1.0 | 14,41 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.543.388,60 | 1.0 | 197,19 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.536.904,26 | 1.0 | 97,49 |
1101 | TAIWAN CEMENT LTD | Materialien | 1.529.988,61 | 1.0 | 1,00 |
BN4 | KEPPEL LTD | Industrie | 1.526.525,48 | 1.0 | 5,03 |
INDT | INDUTRADE | Industrie | 1.526.840,54 | 1.0 | 26,08 |
BC8 | BECHTLE AG | IT | 1.521.189,61 | 1.0 | 32,30 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.521.754,93 | 1.0 | 0,72 |
TELIA | TELIA COMPANY | Kommunikation | 1.522.571,80 | 1.0 | 2,77 |
SYENS | SYENSQO NV | Materialien | 1.520.424,68 | 1.0 | 75,64 |
066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.519.222,44 | 1.0 | 63,72 |
ICL | ICL GROUP LTD | Materialien | 1.517.760,20 | 1.0 | 4,98 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.517.760,75 | 1.0 | 4,88 |
FGR | EIFFAGE SA | Industrie | 1.515.075,05 | 1.0 | 87,04 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.515.513,07 | 1.0 | 75,47 |
EUROB | EUROBANK HOLDINGS SA | Financials | 1.512.070,79 | 1.0 | 2,32 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.512.154,34 | 1.0 | 1,93 |
LIFCO B | LIFCO CLASS B | Industrie | 1.510.337,43 | 1.0 | 29,83 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.508.483,57 | 1.0 | 2,25 |
WFG | WEST FRASER TIMBER LTD | Materialien | 1.502.510,94 | 1.0 | 85,51 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.504.011,48 | 1.0 | 0,79 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.497.708,28 | 1.0 | 5,00 |
G24 | SCOUT24 N | Kommunikation | 1.488.352,48 | 1.0 | 89,33 |
012450 | HANWHA AEROSPACE LTD | Industrie | 1.483.778,12 | 1.0 | 212,76 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.484.644,26 | 1.0 | 61,83 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.483.499,68 | 1.0 | 0,81 |
3231 | WISTRON CORP | IT | 1.479.725,36 | 1.0 | 3,33 |
914 | ANHUI CONCH CEMENT LTD H | Materialien | 1.475.824,66 | 1.0 | 2,56 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.466.249,02 | 1.0 | 17,49 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 1.459.673,61 | 1.0 | 3,00 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.459.711,63 | 1.0 | 0,49 |
CLN | CLARIANT AG | Materialien | 1.460.815,50 | 1.0 | 11,31 |
ELE | ENDESA SA | Versorger | 1.455.053,32 | 1.0 | 21,40 |
ALA | ALTAGAS LTD | Versorger | 1.453.657,16 | 1.0 | 22,44 |
4523 | EISAI LTD | Gesundheitsversorgung | 1.454.235,64 | 1.0 | 28,24 |
EN | BOUYGUES SA | Industrie | 1.444.821,32 | 1.0 | 29,93 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.445.168,18 | 1.0 | 4,97 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.436.134,01 | 1.0 | 1,23 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.434.602,60 | 1.0 | 17,63 |
SAAB B | SAAB CLASS B | Industrie | 1.432.117,77 | 1.0 | 20,52 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.424.629,30 | 1.0 | 9,70 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.421.374,66 | 1.0 | 0,77 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.417.288,67 | 1.0 | 0,70 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.417.929,39 | 1.0 | 78,84 |
028300 | HLB INC | Gesundheitsversorgung | 1.417.955,57 | 1.0 | 49,72 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 1.416.340,32 | 1.0 | 4,71 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 1.413.845,14 | 1.0 | 9,28 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.411.642,56 | 1.0 | 3,98 |
6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.412.187,07 | 1.0 | 0,75 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.410.714,35 | 1.0 | 7,66 |
EPI B | EPIROC CLASS B | Industrie | 1.403.797,92 | 1.0 | 16,55 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.402.667,56 | 1.0 | 107,51 |
IFT | INFRATIL LTD | Financials | 1.402.731,10 | 1.0 | 7,07 |
788 | CHINA TOWER CORP LTD H | Kommunikation | 1.400.261,22 | 1.0 | 0,14 |
2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.400.412,57 | 1.0 | 16,87 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.396.026,68 | 1.0 | 28,30 |
PEO | BANK PEKAO SA | Financials | 1.389.470,60 | 1.0 | 34,93 |
316140 | WOORI FINANCIAL GROUP INC | Financials | 1.387.546,16 | 1.0 | 10,95 |
TEMN | TEMENOS AG | IT | 1.384.079,79 | 1.0 | 72,40 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.381.698,16 | 1.0 | 0,61 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.376.077,52 | 1.0 | 7,01 |
1301 | FORMOSA PLASTICS CORP | Materialien | 1.373.395,30 | 1.0 | 1,17 |
SRG | SNAM | Versorger | 1.373.617,25 | 1.0 | 4,47 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.370.633,04 | 1.0 | 36,24 |
003550 | LG CORP | Industrie | 1.370.947,42 | 1.0 | 53,35 |
ETE | NATIONAL BANK OF GREECE SA | Financials | 1.367.462,33 | 1.0 | 8,07 |
NHY | NORSK HYDRO | Materialien | 1.365.457,36 | 1.0 | 5,67 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.365.814,34 | 1.0 | 11,77 |
METSO | METSO CORPORATION | Industrie | 1.362.495,89 | 1.0 | 9,56 |
AZPN | ASPEN TECHNOLOGY INC | IT | 1.357.113,00 | 1.0 | 246,30 |
CEZ | CEZ | Versorger | 1.357.623,68 | 1.0 | 39,42 |
ADM | ADMIRAL GROUP PLC | Financials | 1.357.821,19 | 1.0 | 33,11 |
GWO | GREAT WEST LIFECO INC | Financials | 1.358.133,90 | 1.0 | 32,74 |
SECU B | SECURITAS B | Industrie | 1.353.659,18 | 1.0 | 12,58 |
5411 | JFE HOLDINGS INC | Materialien | 1.349.941,58 | 1.0 | 10,81 |
APA | APA GROUP UNITS | Versorger | 1.345.588,16 | 1.0 | 4,42 |
MYR | MYR CASH | Cash und/oder Derivate | 1.343.063,81 | 1.0 | 22,37 |
ELISA | ELISA | Kommunikation | 1.342.279,26 | 1.0 | 43,86 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.337.550,42 | 1.0 | 1,24 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 1.335.779,50 | 1.0 | 1,17 |
BEN | FRANKLIN RESOURCES INC | Financials | 1.330.609,52 | 1.0 | 20,14 |
FORTUM | FORTUM | Versorger | 1.330.651,67 | 1.0 | 13,68 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.319.462,68 | 1.0 | 38,08 |
LUV | SOUTHWEST AIRLINES | Industrie | 1.319.515,86 | 1.0 | 32,47 |
3626 | TIS INC | IT | 1.320.719,25 | 1.0 | 25,11 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.314.144,37 | 1.0 | 6,54 |
6920 | LASERTEC CORP | IT | 1.304.511,52 | 1.0 | 101,91 |
MTN | MTN GROUP LTD | Kommunikation | 1.303.649,35 | 1.0 | 4,69 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.299.463,67 | 1.0 | 10,08 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.293.674,47 | 1.0 | 3,14 |
SGH | SGH LTD | Industrie | 1.292.011,53 | 1.0 | 29,06 |
BEIJ B | BEIJER REF CLASS B | Industrie | 1.293.396,90 | 1.0 | 15,39 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.291.513,15 | 1.0 | 26,47 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.289.102,24 | 1.0 | 87,82 |
TWD | TWD CASH | Cash und/oder Derivate | 1.287.550,90 | 1.0 | 3,08 |
2324 | COMPAL ELECTRONICS INC | IT | 1.287.970,69 | 1.0 | 1,15 |
9005 | TOKYU CORP | Industrie | 1.288.114,90 | 1.0 | 10,93 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.283.394,45 | 1.0 | 42,77 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.284.145,15 | 1.0 | 9,29 |
2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.284.830,20 | 1.0 | 8,24 |
1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.275.526,13 | 1.0 | 2,79 |
PKN | ORLEN SA | Energie | 1.273.262,88 | 1.0 | 11,43 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.274.343,47 | 1.0 | 11.081,25 |
402340 | SK SQUARE LTD | Industrie | 1.271.335,40 | 1.0 | 59,54 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 1.269.188,35 | 1.0 | 18,56 |
RXL | REXEL SA | Industrie | 1.265.174,26 | 1.0 | 25,50 |
2331 | LI NING LTD | Zyklische Konsumgüter | 1.265.237,06 | 1.0 | 2,17 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.258.889,18 | 1.0 | 68,22 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.256.507,47 | 1.0 | 26,52 |
TEP | TELEPERFORMANCE | Industrie | 1.257.386,13 | 1.0 | 85,97 |
AUD | AUD CASH | Cash und/oder Derivate | 1.254.869,39 | 1.0 | 63,05 |
1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.255.792,43 | 1.0 | 0,41 |
096770 | SK INNOVATION LTD | Energie | 1.253.399,26 | 1.0 | 82,87 |
9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.249.497,42 | 1.0 | 6,45 |
PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.243.820,81 | 1.0 | 1,08 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.240.613,09 | 1.0 | 3,46 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.233.908,47 | 1.0 | 10,31 |
9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.234.045,26 | 1.0 | 4,61 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.235.016,45 | 1.0 | 3,38 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.235.179,16 | 1.0 | 10,58 |
SIME | SIME DARBY | Industrie | 1.232.085,23 | 1.0 | 0,52 |
MNDI | MONDI PLC | Materialien | 1.221.786,87 | 1.0 | 15,09 |
BSL | BLUESCOPE STEEL LTD | Materialien | 1.221.416,46 | 1.0 | 12,58 |
FOXA | FOX CORP CLASS A | Kommunikation | 1.213.753,65 | 1.0 | 49,43 |
MNG | M&G PLC | Financials | 1.213.766,92 | 1.0 | 2,48 |
3888 | KINGSOFT LTD | Kommunikation | 1.212.870,35 | 1.0 | 4,41 |
GETI B | GETINGE B | Gesundheitsversorgung | 1.207.929,04 | 1.0 | 15,94 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.206.771,83 | 1.0 | 6,47 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.204.913,94 | 1.0 | 2,43 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.205.186,40 | 1.0 | 180,53 |
9766 | KONAMI GROUP CORP | Kommunikation | 1.202.852,97 | 1.0 | 97,79 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.202.882,00 | 1.0 | 37,56 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.196.634,36 | 1.0 | 323,94 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.197.061,90 | 1.0 | 15,51 |
998 | CHINA CITIC BANK CORP LTD H | Financials | 1.189.626,00 | 1.0 | 0,64 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.190.567,92 | 1.0 | 3,96 |
2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.187.733,61 | 1.0 | 18,78 |
OMV | OMV AG | Energie | 1.188.766,36 | 1.0 | 38,33 |
6669 | WIWYNN CORPORATION CORP | IT | 1.184.611,60 | 1.0 | 78,97 |
3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.182.404,63 | 1.0 | 102,84 |
4768 | OTSUKA CORP | IT | 1.179.941,58 | 1.0 | 23,69 |
GENTING | GENTING | Zyklische Konsumgüter | 1.178.596,20 | 1.0 | 0,80 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 1.175.211,21 | 1.0 | 2,84 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.172.396,36 | 1.0 | 20,82 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.171.690,14 | 1.0 | 2,08 |
CAE | CAE INC | Industrie | 1.165.966,41 | 1.0 | 22,88 |
3017 | ASIA VITAL COMPONENTS LTD | IT | 1.163.828,94 | 1.0 | 19,40 |
KRW | KRW CASH | Cash und/oder Derivate | 1.155.876,71 | 1.0 | 0,07 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.154.038,44 | 1.0 | 19,05 |
PLN | PLN CASH | Cash und/oder Derivate | 1.152.568,21 | 1.0 | 24,56 |
SGRO | SEGRO REIT PLC | Immobilien | 1.152.074,27 | 1.0 | 8,83 |
8069 | E INK HOLDINGS INC | IT | 1.138.397,12 | 1.0 | 8,19 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.138.727,37 | 1.0 | 27,26 |
DINO | HF SINCLAIR CORP | Energie | 1.136.112,70 | 1.0 | 34,70 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.135.360,23 | 1.0 | 22,23 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 1.129.138,71 | 1.0 | 0,54 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.127.862,30 | 1.0 | 50,43 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.128.236,41 | 1.0 | 0,31 |
BCE | BCE INC | Kommunikation | 1.125.741,18 | 1.0 | 23,60 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.119.203,96 | 1.0 | 47,18 |
NESTE | NESTE | Energie | 1.119.332,47 | 1.0 | 12,23 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.117.800,00 | 1.0 | 41,40 |
1816 | CGN POWER LTD H | Versorger | 1.114.740,68 | 1.0 | 0,37 |
SOF | SOFINA SA | Financials | 1.112.448,52 | 1.0 | 226,61 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.113.590,30 | 1.0 | 1,63 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.109.140,12 | 1.0 | 71,41 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.110.202,10 | 1.0 | 49,84 |
SEK | SEEK LTD | Kommunikation | 1.108.046,75 | 1.0 | 15,03 |
AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.102.514,31 | 1.0 | 8,69 |
VOLV A | VOLVO CLASS A | Industrie | 1.103.014,54 | 1.0 | 25,26 |
9143 | SG HOLDINGS LTD | Industrie | 1.081.276,21 | 1.0 | 9,59 |
TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.070.955,04 | 1.0 | 9,76 |
IDR | IDR CASH | Cash und/oder Derivate | 1.069.326,05 | 1.0 | 0,01 |
AKRBP | AKER BP | Energie | 1.066.618,37 | 1.0 | 19,13 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.064.143,79 | 1.0 | 284,23 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.065.399,33 | 1.0 | 24,47 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.062.716,82 | 1.0 | 22,87 |
2413 | M3 INC | Gesundheitsversorgung | 1.063.679,32 | 1.0 | 9,03 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.059.491,59 | 1.0 | 0,90 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 1.049.336,84 | 1.0 | 1,23 |
PUM | PUMA | Zyklische Konsumgüter | 1.041.193,47 | 1.0 | 47,60 |
090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.037.258,86 | 1.0 | 76,61 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.032.814,12 | 1.0 | 0,46 |
2327 | YAGEO CORP | IT | 1.018.557,38 | 1.0 | 16,47 |
KBX | KNORR BREMSE AG | Industrie | 1.008.339,46 | 1.0 | 73,09 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.006.569,17 | 1.0 | 98,23 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.001.728,00 | 1.0 | 83,20 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 997.304,20 | 1.0 | 0,45 |
IMP | IMPALA PLATINUM LTD | Materialien | 996.002,12 | 1.0 | 5,33 |
SSW | SIBANYE STILLWATER LTD | Materialien | 994.034,70 | 1.0 | 0,94 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 989.923,24 | 1.0 | 0,58 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 985.101,59 | 1.0 | 8,45 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 985.294,50 | 1.0 | 3,46 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 976.782,82 | 1.0 | 75,24 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 977.046,46 | 1.0 | 1,61 |
ADEN | ADECCO GROUP AG | Industrie | 977.611,36 | 1.0 | 24,79 |
034020 | DOOSAN ENERBILITY LTD | Industrie | 972.012,62 | 1.0 | 12,58 |
TIT | TELECOM ITALIA | Kommunikation | 973.268,74 | 1.0 | 0,29 |
9202 | ANA HOLDINGS INC | Industrie | 965.705,94 | 1.0 | 18,94 |
086520 | ECOPRO LTD | Industrie | 960.973,19 | 1.0 | 47,15 |
OTEX | OPEN TEXT CORP | IT | 956.322,16 | 1.0 | 27,62 |
19 | SWIRE PACIFIC LTD A | Industrie | 956.912,25 | 1.0 | 8,94 |
4716 | ORACLE JAPAN CORP | IT | 957.877,31 | 1.0 | 94,84 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 950.435,67 | 1.0 | 2,82 |
MIN | MINERAL RESOURCES LTD | Materialien | 948.912,68 | 1.0 | 21,69 |
TPIA | CHANDRA ASRI PACIFIC | Materialien | 945.914,23 | 1.0 | 0,47 |
968 | XINYI SOLAR HOLDINGS LTD | IT | 931.328,53 | 1.0 | 0,41 |
66 | MTR CORPORATION CORP LTD | Industrie | 923.671,56 | 1.0 | 3,53 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 922.609,54 | 1.0 | 128,14 |
005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 922.812,94 | 1.0 | 110,66 |
9201 | JAPAN AIRLINES LTD | Industrie | 923.117,82 | 1.0 | 16,54 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 921.357,55 | 1.0 | 1,70 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 918.649,08 | 1.0 | 106,92 |
MEL | MERIDIAN ENERGY LTD | Versorger | 918.137,68 | 1.0 | 3,23 |
CDR | CD PROJEKT SA | Kommunikation | 906.565,56 | 1.0 | 47,13 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 906.496,55 | 1.0 | 3,96 |
6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 892.884,63 | 1.0 | 17,86 |
3064 | MONOTARO LTD | Industrie | 894.438,49 | 1.0 | 17,37 |
015760 | KOREA ELECTRIC POWER CORP | Versorger | 891.517,52 | 1.0 | 14,83 |
SAGA B | SAGAX CLASS B | Immobilien | 875.184,03 | 1.0 | 20,93 |
247540 | ECOPRO BM LTD | Industrie | 869.559,16 | 1.0 | 83,57 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 867.628,04 | 1.0 | 13,06 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 865.827,15 | 1.0 | 7,05 |
HKD | HKD CASH | Cash und/oder Derivate | 849.735,72 | 0.0 | 12,87 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | 836.994,23 | 0.0 | 1,18 |
6504 | FUJI ELECTRIC LTD | Industrie | 834.383,64 | 0.0 | 56,76 |
3529 | EMEMORY TECHNOLOGY INC | IT | 832.537,95 | 0.0 | 104,07 |
BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 826.568,43 | 0.0 | 2,77 |
7735 | SCREEN HOLDINGS LTD | IT | 826.835,44 | 0.0 | 59,92 |
2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 825.105,55 | 0.0 | 7,17 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 823.543,52 | 0.0 | 2,71 |
DEMANT | DEMANT | Gesundheitsversorgung | 821.475,30 | 0.0 | 37,25 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 822.521,96 | 0.0 | 30,15 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 820.222,30 | 0.0 | 45,57 |
011200 | HMM LTD | Industrie | 819.151,97 | 0.0 | 12,68 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 814.777,39 | 0.0 | 1,13 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 814.859,83 | 0.0 | 49,22 |
ELI | ELIA GROUP SA | Versorger | 812.919,11 | 0.0 | 78,28 |
4938 | PEGATRON CORP | IT | 813.128,48 | 0.0 | 2,82 |
3443 | GLOBAL UNICHIP CORP | IT | 792.512,08 | 0.0 | 44,03 |
270 | GUANGDONG INVESTMENT LTD | Versorger | 786.028,17 | 0.0 | 0,83 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 783.275,56 | 0.0 | 6,76 |
SIGN | SIG GROUP N AG | Materialien | 779.040,86 | 0.0 | 19,74 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 779.233,21 | 0.0 | 1,19 |
SPX | SPIRAX GROUP PLC | Industrie | 773.820,56 | 0.0 | 89,53 |
EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 765.680,71 | 0.0 | 2,67 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 761.272,31 | 0.0 | 797,14 |
T | TELUS CORP | Kommunikation | 761.422,70 | 0.0 | 14,00 |
9697 | CAPCOM LTD | Kommunikation | 762.146,06 | 0.0 | 22,28 |
NZD | NZD CASH | Cash und/oder Derivate | 759.728,70 | 0.0 | 57,20 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 756.457,74 | 0.0 | 0,55 |
011070 | LG INNOTEK LTD | IT | 748.454,63 | 0.0 | 120,62 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 745.024,34 | 0.0 | 11,12 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 742.768,55 | 0.0 | 1,63 |
018260 | SAMSUNG SDS LTD | IT | 742.153,07 | 0.0 | 93,60 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 739.919,51 | 0.0 | 60,65 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 740.444,25 | 0.0 | 4,03 |
MCY | MERCURY NZ LTD | Versorger | 738.135,76 | 0.0 | 3,51 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 729.429,28 | 0.0 | 20,13 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 729.610,69 | 0.0 | 0,16 |
9435 | HIKARI TSUSHIN INC | Industrie | 727.452,13 | 0.0 | 227,33 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 728.057,12 | 0.0 | 43,60 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 725.985,43 | 0.0 | 10,11 |
9626 | BILIBILI INC | Kommunikation | 721.202,88 | 0.0 | 19,87 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 719.561,83 | 0.0 | 114,22 |
003670 | POSCO FUTURE M LTD | Industrie | 715.451,63 | 0.0 | 107,67 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 702.239,38 | 0.0 | 1,15 |
5871 | CHAILEASE HOLDING LTD | Financials | 699.349,12 | 0.0 | 3,45 |
ZAR | ZAR CASH | Cash und/oder Derivate | 696.955,51 | 0.0 | 5,53 |
6645 | OMRON CORP | IT | 692.767,28 | 0.0 | 32,68 |
SCCO | SOUTHERN COPPER CORP | Materialien | 668.847,20 | 0.0 | 92,96 |
051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 667.976,88 | 0.0 | 223,55 |
066970 | L&F LTD | Industrie | 666.212,13 | 0.0 | 67,55 |
9926 | AKESO INC | Gesundheitsversorgung | 662.896,41 | 0.0 | 8,18 |
902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 653.786,02 | 0.0 | 0,56 |
EDPR | EDP RENOVAVEIS SA | Versorger | 651.418,84 | 0.0 | 10,28 |
CDB | CELCOMDIGI | Kommunikation | 643.103,36 | 0.0 | 0,81 |
6488 | GLOBALWAFERS LTD | IT | 633.147,57 | 0.0 | 11,95 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 621.893,66 | 0.0 | 3,94 |
2395 | ADVANTECH LTD | IT | 620.012,53 | 0.0 | 11,05 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 616.881,24 | 0.0 | 3,28 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 615.312,65 | 0.0 | 0,41 |
2377 | MICRO-STAR INTERNATIONAL LTD | IT | 613.457,93 | 0.0 | 5,53 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 609.697,80 | 0.0 | 5,10 |
836 | CHINA RESOURCES POWER LTD | Versorger | 605.804,65 | 0.0 | 2,52 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 600.780,20 | 0.0 | 9,11 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 593.541,79 | 0.0 | 0,93 |
CAN | CANAL+ SA | Sonstige | 590.842,61 | 0.0 | 2,94 |
DIA | DIASORIN | Gesundheitsversorgung | 587.718,75 | 0.0 | 106,03 |
IQCD | INDUSTRIES QATAR | Industrie | 580.815,33 | 0.0 | 3,54 |
3702 | WPG HOLDINGS LTD | IT | 572.388,31 | 0.0 | 2,11 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 565.423,51 | 0.0 | 1,54 |
9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 562.844,30 | 0.0 | 1,34 |
2376 | GIGABYTE TECHNOLOGY LTD | IT | 561.101,02 | 0.0 | 8,37 |
9021 | WEST JAPAN RAILWAY | Industrie | 553.391,76 | 0.0 | 17,85 |
RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 538.186,65 | 0.0 | 22,44 |
036570 | NCSOFT CORP | Kommunikation | 536.242,43 | 0.0 | 145,21 |
267250 | HD HYUNDAI LTD | Energie | 533.905,08 | 0.0 | 55,51 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 528.700,93 | 0.0 | 2,61 |
TRY | TRY CASH | Cash und/oder Derivate | 526.341,17 | 0.0 | 2,86 |
2353 | ACER | IT | 517.478,99 | 0.0 | 1,16 |
384 | CHINA GAS HOLDINGS LTD | Versorger | 514.624,10 | 0.0 | 0,85 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 514.936,61 | 0.0 | 158,69 |
SWB | SUNWAY BHD | Industrie | 508.367,79 | 0.0 | 1,04 |
LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 508.768,69 | 0.0 | 33,97 |
NEXI | NEXI | Financials | 507.620,14 | 0.0 | 5,83 |
APA | APA CORP | Energie | 500.097,48 | 0.0 | 20,84 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 497.573,78 | 0.0 | 2,23 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 497.598,36 | 0.0 | 26,04 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 499.026,29 | 0.0 | 19,96 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 496.704,92 | 0.0 | 13,66 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 494.776,33 | 0.0 | 2,55 |
QAR | QAR CASH | Cash und/oder Derivate | 480.898,39 | 0.0 | 27,46 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 479.950,59 | 0.0 | 0,86 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 478.505,98 | 0.0 | 1,39 |
017670 | SK TELECOM LTD | Kommunikation | 469.055,51 | 0.0 | 40,11 |
3037 | UNIMICRON TECHNOLOGY CORP | IT | 466.701,56 | 0.0 | 4,40 |
DKK | DKK CASH | Cash und/oder Derivate | 465.102,55 | 0.0 | 14,04 |
SOL | SASOL LTD | Materialien | 437.651,76 | 0.0 | 4,81 |
ALR | ALIOR BANK SA | Financials | 431.727,75 | 0.0 | 21,86 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 429.254,14 | 0.0 | 14,03 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 427.599,37 | 0.0 | 26,72 |
2338 | WEICHAI POWER LTD H | Industrie | 426.669,75 | 0.0 | 1,45 |
SGD | SGD CASH | Cash und/oder Derivate | 415.391,02 | 0.0 | 73,92 |
SEK | SEK CASH | Cash und/oder Derivate | 416.388,14 | 0.0 | 9,12 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 413.805,84 | 0.0 | 59,12 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 405.270,00 | 0.0 | 2,05 |
168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 398.913,96 | 0.0 | 6,88 |
1605 | WALSIN LIHWA CORP | Industrie | 397.641,55 | 0.0 | 0,76 |
2534240D | HAVAS BV | Financials | 382.642,63 | 0.0 | 1,91 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 368.112,21 | 0.0 | 6,25 |
BBNI | BANK NEGARA INDONESIA | Financials | 366.321,63 | 0.0 | 0,28 |
NOK | NOK CASH | Cash und/oder Derivate | 362.781,17 | 0.0 | 8,89 |
YTL | YTL CORPORATION | Versorger | 340.293,51 | 0.0 | 0,48 |
BRPT | BARITO PACIFIC | Materialien | 335.723,31 | 0.0 | 0,05 |
6383 | DAIFUKU LTD | Industrie | 321.672,83 | 0.0 | 21,88 |
KWD | KWD CASH | Cash und/oder Derivate | 319.788,14 | 0.0 | 325,04 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 318.683,37 | 0.0 | 2,61 |
MDKA | MERDEKA COPPER GOLD | Materialien | 314.874,83 | 0.0 | 0,11 |
5201 | AGC INC | Industrie | 310.876,34 | 0.0 | 29,61 |
1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 305.738,39 | 0.0 | 1,74 |
6415 | SILERGY CORP | IT | 300.009,24 | 0.0 | 12,50 |
MXN | MXN CASH | Cash und/oder Derivate | 297.900,03 | 0.0 | 4,96 |
CZK | CZK CASH | Cash und/oder Derivate | 291.304,67 | 0.0 | 4,17 |
180640 | HANJIN KAL | Zyklische Konsumgüter | 287.869,21 | 0.0 | 52,86 |
ALHG | LOUIS HACHETTE GROUP SA | Financials | 285.720,51 | 0.0 | 1,42 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 284.724,44 | 0.0 | 23,15 |
2202 | CHINA VANKE LTD H | Immobilien | 281.446,60 | 0.0 | 0,77 |
3092 | ZOZO INC | Zyklische Konsumgüter | 270.311,59 | 0.0 | 31,80 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 258.052,58 | 0.0 | 24,58 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 257.278,85 | 0.0 | 0,59 |
CNH | CNH CASH | Cash und/oder Derivate | 252.429,14 | 0.0 | 13,70 |
ILS | ILS CASH | Cash und/oder Derivate | 233.969,20 | 0.0 | 27,89 |
UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 231.374,30 | 0.0 | 0,11 |
1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 208.293,28 | 0.0 | 3,89 |
83 | SINO LAND LTD | Immobilien | 202.127,04 | 0.0 | 0,99 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 191.871,43 | 0.0 | 3,09 |
3808 | SINOTRUK (HONG KONG) LTD | Industrie | 188.255,58 | 0.0 | 2,83 |
PHP | PHP CASH | Cash und/oder Derivate | 174.365,91 | 0.0 | 1,70 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 173.637,78 | 0.0 | 13,36 |
HUF | HUF CASH | Cash und/oder Derivate | 147.047,35 | 0.0 | 0,25 |
042660 | HANWHA OCEAN LTD | Industrie | 148.018,32 | 0.0 | 22,53 |
MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 140.548,32 | 0.0 | 0,40 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 134.313,53 | 0.0 | 40,70 |
960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 131.907,58 | 0.0 | 1,31 |
3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 124.204,93 | 0.0 | 0,53 |
6465 | HOSHIZAKI CORP | Industrie | 115.653,36 | 0.0 | 41,30 |
1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 117.035,99 | 0.0 | 15,67 |
RED | REDEIA CORPORACION SA | Versorger | 109.556,36 | 0.0 | 17,31 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 99.874,54 | 0.0 | 2,38 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 97.968,19 | 0.0 | 3.498,86 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 93.041,97 | 0.0 | 0,80 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 90.770,53 | 0.0 | 20,63 |
2474 | CATCHER TECHNOLOGY LTD | IT | 88.672,68 | 0.0 | 5,54 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 89.003,84 | 0.0 | 1,35 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 85.670,89 | 0.0 | 32,95 |
1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 79.221,76 | 0.0 | 1,28 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 52.873,06 | 0.0 | 0,39 |
SPL | SANTANDER BANK POLSKA SA | Financials | 48.488,84 | 0.0 | 115,18 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 41.141,50 | 0.0 | 2,84 |
THB | THB CASH | Cash und/oder Derivate | 32.621,99 | 0.0 | 2,92 |
CLP | CLP CASH | Cash und/oder Derivate | 24.998,46 | 0.0 | 0,10 |
AED | AED CASH | Cash und/oder Derivate | 18.759,31 | 0.0 | 27,23 |
INR | INR CASH | Cash und/oder Derivate | 3.024,08 | 0.0 | 1,18 |
2007 | COUNTRY GARDEN HOLDINGS LTD | Immobilien | 2.348,37 | 0.0 | 0,03 |
SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,25 | 0.0 | 26,61 |
VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
PLZL | POLYUS | Materialien | 0,15 | 0.0 | 0,00 |
GMKN | GMK NORILSKIY NIKEL | Materialien | 0,59 | 0.0 | 0,00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,07 | 0.0 | 0,00 |
LKOH | NK LUKOIL | Energie | 3,05 | 0.0 | 0,00 |
ROSN | NK ROSNEFT | Energie | 3,68 | 0.0 | 0,00 |
NVTK | NOVATEK | Energie | 8,26 | 0.0 | 0,00 |
TATN | TATNEFT | Energie | 10,86 | 0.0 | 0,00 |
MTSS | MOBILNYE TELESISTEMY | Kommunikation | 20,02 | 0.0 | 0,00 |
SBER | SBERBANK ROSSII | Financials | 60,18 | 0.0 | 0,00 |
GAZP | GAZPROM | Energie | 84,39 | 0.0 | 0,00 |
DKK | DKK/USD | Cash und/oder Derivate | -385,73 | 0.0 | 1,00 |
SEK | SEK/USD | Cash und/oder Derivate | -358,02 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | -143,11 | 0.0 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | -89,40 | 0.0 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | -68,66 | 0.0 | 1,00 |
PLN | PLN/USD | Cash und/oder Derivate | -40,16 | 0.0 | 1,00 |
HUF | HUF/USD | Cash und/oder Derivate | -39,41 | 0.0 | 1,00 |
PHP | PHP/USD | Cash und/oder Derivate | -20,50 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -11,24 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -10,57 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -9,54 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -8,66 | 0.0 | 1,00 |
CZK | CZK/USD | Cash und/oder Derivate | -6,88 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -5,33 | 0.0 | 1,00 |
KWD | KWD/USD | Cash und/oder Derivate | -4,81 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -4,47 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -3,80 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -3,18 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -3,11 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
AED | AED/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
CLP | CLP/USD | Cash und/oder Derivate | 0,37 | 0.0 | 1,00 |
MYR | MYR/USD | Cash und/oder Derivate | 1,62 | 0.0 | 1,00 |
TRY | TRY/USD | Cash und/oder Derivate | 3,04 | 0.0 | 1,00 |
QAR | QAR/USD | Cash und/oder Derivate | 17,39 | 0.0 | 1,00 |
IDR | IDR/USD | Cash und/oder Derivate | 17,85 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | 23,72 | 0.0 | 1,00 |
QAR | QAR/USD | Cash und/oder Derivate | 34,70 | 0.0 | 1,00 |
ILS | ILS/USD | Cash und/oder Derivate | 42,72 | 0.0 | 1,00 |
ZAR | ZAR/USD | Cash und/oder Derivate | 240,66 | 0.0 | 1,00 |
KRW | KRW/USD | Cash und/oder Derivate | 418,02 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | 733,14 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
MESH5 | MSCI EMER MKT INDEX (ICE) MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.081,40 |
MFSH5 | MSCI EAFE INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.274,00 |
ESH5 | S&P500 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.940,25 |
AUD | AUD/USD | Cash und/oder Derivate | -1.839,35 | 0.0 | 1,00 |
ZAR | ZAR/USD | Cash und/oder Derivate | -1.447,46 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | -1.000,46 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | -3.687,68 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -3.261,30 | 0.0 | 1,00 |
CHF | CHF CASH | Cash und/oder Derivate | -213.120,48 | 0.0 | 111,99 |