Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1800 securities.
Note: The data shown here is as of date Feb. 03, 2025 (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 | 799.154.764,00 | 446.0 | 236,00 |
NVDA | NVIDIA CORP | IT | 657.203.745,35 | 367.0 | 120,07 |
MSFT | MICROSOFT CORP | IT | 653.033.405,82 | 364.0 | 415,06 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 497.806.974,56 | 278.0 | 237,68 |
META | META PLATFORMS INC CLASS A | Kommunikation | 337.180.625,82 | 188.0 | 689,18 |
NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 312.361.822,77 | 174.0 | 9,01 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 264.526.619,44 | 148.0 | 204,02 |
TSLA | TESLA INC | Zyklische Konsumgüter | 259.823.600,40 | 145.0 | 404,60 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 232.108.213,60 | 129.0 | 205,60 |
AVGO | BROADCOM INC | IT | 216.918.504,18 | 121.0 | 221,27 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 188.935.468,10 | 105.0 | 34,68 |
JPM | JPMORGAN CHASE & CO | Financials | 170.925.786,90 | 95.0 | 267,30 |
LLY | ELI LILLY | Gesundheitsversorgung | 145.733.232,24 | 81.0 | 811,08 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 138.747.878,82 | 77.0 | 468,67 |
V | VISA INC CLASS A | Financials | 125.488.110,20 | 70.0 | 341,80 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 110.918.590,38 | 62.0 | 542,49 |
XOM | EXXON MOBIL CORP | Energie | 104.706.860,58 | 58.0 | 106,83 |
MA | MASTERCARD INC CLASS A | Financials | 103.617.132,79 | 58.0 | 555,43 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 96.523.476,48 | 54.0 | 98,16 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 95.852.841,48 | 53.0 | 979,88 |
NFLX | NETFLIX INC | Kommunikation | 95.112.981,76 | 53.0 | 976,76 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 90.238.451,28 | 50.0 | 411,98 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 87.588.607,26 | 49.0 | 165,99 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 81.770.735,25 | 46.0 | 152,15 |
4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 80.791.066,02 | 45.0 | 34,05 |
CRM | SALESFORCE INC | IT | 73.464.474,90 | 41.0 | 341,70 |
700 | TENCENT HOLDINGS LTD | Kommunikation | 73.411.217,21 | 41.0 | 51,49 |
IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 73.345.050,88 | 41.0 | 6,56 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 71.654.796,00 | 40.0 | 183,90 |
BAC | BANK OF AMERICA CORP | Financials | 71.100.780,20 | 40.0 | 46,30 |
CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 67.131.906,10 | 37.0 | 4,53 |
ASML | ASML HOLDING NV | IT | 66.831.862,71 | 37.0 | 751,29 |
SAP | SAP | IT | 65.187.725,08 | 36.0 | 279,12 |
ORCL | ORACLE CORP | IT | 62.100.300,02 | 35.0 | 170,06 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 61.377.977,31 | 34.0 | 84,60 |
WFC | WELLS FARGO | Financials | 59.823.778,00 | 33.0 | 78,80 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 56.891.855,16 | 32.0 | 63,48 |
CVX | CHEVRON CORP | Energie | 56.816.176,89 | 32.0 | 149,19 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 55.426.260,42 | 31.0 | 98,82 |
CSCO | CISCO SYSTEMS INC | IT | 54.097.135,20 | 30.0 | 60,60 |
ACN | ACCENTURE PLC CLASS A | IT | 53.269.765,95 | 30.0 | 384,95 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 51.803.193,70 | 29.0 | 85,33 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 51.548.352,90 | 29.0 | 255,70 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 50.994.052,50 | 28.0 | 597,75 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 50.539.527,56 | 28.0 | 314,96 |
USD | USD CASH | Cash und/oder Derivate | 49.797.760,69 | 28.0 | 100,00 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 48.641.975,82 | 27.0 | 140,95 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 48.425.550,95 | 27.0 | 105,26 |
LIN | LINDE PLC | Materialien | 48.074.783,44 | 27.0 | 446,12 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 47.889.188,27 | 27.0 | 127,93 |
GE | GE AEROSPACE | Industrie | 47.515.273,70 | 27.0 | 203,57 |
SHEL | SHELL PLC | Energie | 45.960.366,03 | 26.0 | 33,28 |
NOW | SERVICENOW INC | IT | 45.826.081,62 | 26.0 | 1.018,38 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 45.663.435,58 | 25.0 | 19,20 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 45.326.065,04 | 25.0 | 571,88 |
DIS | WALT DISNEY | Kommunikation | 45.279.851,64 | 25.0 | 113,06 |
MC | LVMH | Zyklische Konsumgüter | 44.979.315,93 | 25.0 | 731,33 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 44.910.172,00 | 25.0 | 288,70 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 44.717.408,19 | 25.0 | 150,69 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 44.628.133,20 | 25.0 | 130,20 |
HSBA | HSBC HOLDINGS PLC | Financials | 44.025.849,11 | 25.0 | 10,51 |
AXP | AMERICAN EXPRESS | Financials | 43.968.094,80 | 25.0 | 317,45 |
GS | GOLDMAN SACHS GROUP INC | Financials | 43.732.275,60 | 24.0 | 640,40 |
ADBE | ADOBE INC | IT | 43.578.769,00 | 24.0 | 437,45 |
AMD | ADVANCED MICRO DEVICES INC | IT | 42.454.628,70 | 24.0 | 115,95 |
CAT | CATERPILLAR INC | Industrie | 42.062.237,04 | 23.0 | 371,44 |
QCOM | QUALCOMM INC | IT | 42.002.275,98 | 23.0 | 172,93 |
9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 40.905.669,70 | 23.0 | 11,33 |
INTU | INTUIT INC | IT | 39.907.782,46 | 22.0 | 601,51 |
RTX | RTX CORP | Industrie | 38.928.457,60 | 22.0 | 128,95 |
RY | ROYAL BANK OF CANADA | Financials | 38.245.310,78 | 21.0 | 122,34 |
005930 | SAMSUNG ELECTRONICS LTD | IT | 38.203.242,40 | 21.0 | 36,06 |
MS | MORGAN STANLEY | Financials | 37.867.664,93 | 21.0 | 138,43 |
SPGI | S&P GLOBAL INC | Financials | 37.612.953,17 | 21.0 | 521,41 |
T | AT&T INC | Kommunikation | 37.496.318,79 | 21.0 | 23,73 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 37.461.183,70 | 21.0 | 82,49 |
TXN | TEXAS INSTRUMENT INC | IT | 37.316.142,35 | 21.0 | 184,61 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 36.615.184,98 | 20.0 | 100,15 |
SIE | SIEMENS N AG | Industrie | 36.599.612,85 | 20.0 | 215,66 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 35.626.451,20 | 20.0 | 4.737,56 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 35.546.167,80 | 20.0 | 260,04 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 35.499.607,26 | 20.0 | 39,39 |
DHR | DANAHER CORP | Gesundheitsversorgung | 34.026.207,88 | 19.0 | 222,74 |
AMGN | AMGEN INC | Gesundheitsversorgung | 33.792.015,48 | 19.0 | 285,42 |
AMAT | APPLIED MATERIAL INC | IT | 33.738.254,85 | 19.0 | 180,35 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 33.455.860,51 | 19.0 | 22,22 |
C | CITIGROUP INC | Financials | 32.786.405,19 | 18.0 | 81,43 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 32.749.160,76 | 18.0 | 102,36 |
PFE | PFIZER INC | Gesundheitsversorgung | 32.705.418,72 | 18.0 | 26,52 |
BLK | BLACKROCK INC | Financials | 32.637.123,00 | 18.0 | 1.075,50 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 32.559.537,64 | 18.0 | 223,72 |
UNP | UNION PACIFIC CORP | Industrie | 32.537.057,11 | 18.0 | 247,79 |
NEE | NEXTERA ENERGY INC | Versorger | 32.431.278,24 | 18.0 | 71,56 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 32.386.899,45 | 18.0 | 57,55 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 31.667.499,19 | 18.0 | 12,78 |
TJX | TJX INC | Zyklische Konsumgüter | 31.213.473,12 | 17.0 | 124,79 |
PGR | PROGRESSIVE CORP | Financials | 31.037.639,36 | 17.0 | 246,44 |
SU | SCHNEIDER ELECTRIC | Industrie | 30.961.465,70 | 17.0 | 255,05 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 30.815.206,23 | 17.0 | 117,11 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 30.723.804,54 | 17.0 | 33,66 |
SYK | STRYKER CORP | Gesundheitsversorgung | 30.027.203,31 | 17.0 | 391,29 |
BX | BLACKSTONE INC | Financials | 29.983.483,23 | 17.0 | 177,11 |
DE | DEERE | Industrie | 29.540.048,16 | 16.0 | 476,56 |
ANET | ARISTA NETWORKS INC | IT | 29.511.900,99 | 16.0 | 115,23 |
FI | FISERV INC | Financials | 28.992.784,04 | 16.0 | 216,04 |
COP | CONOCOPHILLIPS | Energie | 28.907.083,19 | 16.0 | 98,83 |
ETN | EATON PLC | Industrie | 28.773.727,36 | 16.0 | 326,44 |
BA | BOEING | Industrie | 28.700.739,84 | 16.0 | 176,52 |
TTE | TOTALENERGIES | Energie | 28.210.455,46 | 16.0 | 58,62 |
PANW | PALO ALTO NETWORKS INC | IT | 27.948.482,16 | 16.0 | 184,42 |
UBER | UBER TECHNOLOGIES INC | Industrie | 27.888.549,85 | 16.0 | 66,85 |
BHP | BHP GROUP LTD | Materialien | 27.579.693,14 | 15.0 | 24,92 |
ALV | ALLIANZ | Financials | 27.450.177,67 | 15.0 | 326,84 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 27.435.356,48 | 15.0 | 107,68 |
TMUS | T MOBILE US INC | Kommunikation | 27.406.590,80 | 15.0 | 232,97 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 27.274.219,65 | 15.0 | 58,95 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 27.099.230,96 | 15.0 | 461,68 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 26.905.166,93 | 15.0 | 303,01 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 26.879.206,28 | 15.0 | 33,63 |
SAN | SANOFI SA | Gesundheitsversorgung | 26.812.637,04 | 15.0 | 108,53 |
SCHW | CHARLES SCHWAB CORP | Financials | 26.421.760,64 | 15.0 | 82,72 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 26.410.309,20 | 15.0 | 97,20 |
UBSG | UBS GROUP AG | Financials | 26.073.900,18 | 15.0 | 35,61 |
KLAC | KLA CORP | IT | 25.628.739,84 | 14.0 | 738,24 |
PLD | PROLOGIS REIT INC | Immobilien | 25.409.432,25 | 14.0 | 119,25 |
CB | CHUBB LTD | Financials | 25.029.272,80 | 14.0 | 271,88 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 24.784.687,18 | 14.0 | 90,82 |
6501 | HITACHI LTD | Industrie | 24.659.633,19 | 14.0 | 25,48 |
LRCX | LAM RESEARCH CORP | IT | 24.626.150,95 | 14.0 | 81,05 |
LMT | LOCKHEED MARTIN CORP | Industrie | 23.917.385,85 | 13.0 | 462,95 |
ABBN | ABB LTD | Industrie | 23.594.024,56 | 13.0 | 55,01 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 23.386.834,65 | 13.0 | 195,03 |
MMC | MARSH & MCLENNAN INC | Financials | 23.285.754,96 | 13.0 | 216,88 |
ADI | ANALOG DEVICES INC | IT | 23.090.712,75 | 13.0 | 211,89 |
TD | TORONTO DOMINION | Financials | 22.931.076,91 | 13.0 | 57,25 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 22.730.900,87 | 13.0 | 24,98 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 22.363.808,98 | 12.0 | 299,98 |
MU | MICRON TECHNOLOGY INC | IT | 22.174.969,60 | 12.0 | 91,24 |
GEV | GE VERNOVA INC | Industrie | 21.895.513,60 | 12.0 | 372,88 |
AIR | AIRBUS GROUP | Industrie | 21.675.199,32 | 12.0 | 173,73 |
ENB | ENBRIDGE INC | Energie | 21.661.236,77 | 12.0 | 43,40 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 21.577.662,25 | 12.0 | 70,58 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 21.138.388,09 | 12.0 | 175,27 |
KKR | KKR AND CO INC | Financials | 21.110.798,13 | 12.0 | 167,07 |
PYPL | PAYPAL HOLDINGS INC | Financials | 21.055.466,00 | 12.0 | 88,58 |
REL | RELX PLC | Industrie | 20.787.602,74 | 12.0 | 50,01 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.765.922,20 | 12.0 | 76,90 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 20.494.843,08 | 11.0 | 52,23 |
IBE | IBERDROLA SA | Versorger | 20.481.608,96 | 11.0 | 14,18 |
SAF | SAFRAN SA | Industrie | 20.469.022,57 | 11.0 | 249,39 |
SO | SOUTHERN | Versorger | 20.273.841,05 | 11.0 | 83,95 |
3690 | MEITUAN | Zyklische Konsumgüter | 20.242.359,46 | 11.0 | 19,02 |
WM | WASTE MANAGEMENT INC | Industrie | 20.110.398,78 | 11.0 | 220,26 |
MRVL | MARVELL TECHNOLOGY INC | IT | 20.100.704,58 | 11.0 | 112,86 |
BN | BROOKFIELD CORP CLASS A | Financials | 20.029.501,11 | 11.0 | 61,36 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 20.024.115,21 | 11.0 | 398,07 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 19.998.683,06 | 11.0 | 372,68 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.868.615,60 | 11.0 | 609,88 |
CI | CIGNA | Gesundheitsversorgung | 19.841.816,61 | 11.0 | 294,21 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 19.695.571,80 | 11.0 | 395,70 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 19.640.580,30 | 11.0 | 184,95 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 19.594.039,19 | 11.0 | 159,83 |
PH | PARKER-HANNIFIN CORP | Industrie | 19.584.577,95 | 11.0 | 707,05 |
WELL | WELLTOWER INC | Immobilien | 19.417.692,00 | 11.0 | 136,48 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 19.349.239,79 | 11.0 | 2.831,75 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.323.101,76 | 11.0 | 1.294,42 |
EQIX | EQUINIX REIT INC | Immobilien | 19.165.845,82 | 11.0 | 913,66 |
SHW | SHERWIN WILLIAMS | Materialien | 19.133.265,36 | 11.0 | 358,16 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 18.970.664,56 | 11.0 | 0,81 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 18.933.571,50 | 11.0 | 1.922,19 |
MMM | 3M | Industrie | 18.895.782,20 | 11.0 | 152,20 |
MCO | MOODYS CORP | Financials | 18.861.351,60 | 11.0 | 499,44 |
CSL | CSL LTD | Gesundheitsversorgung | 18.843.414,28 | 11.0 | 174,92 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 18.714.643,22 | 10.0 | 297,62 |
8035 | TOKYO ELECTRON LTD | IT | 18.632.034,23 | 10.0 | 169,23 |
BP. | BP PLC | Energie | 18.567.111,06 | 10.0 | 5,25 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 18.556.349,40 | 10.0 | 548,55 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 18.518.750,25 | 10.0 | 362,75 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 18.499.776,96 | 10.0 | 114,23 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 18.358.675,55 | 10.0 | 39,72 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 18.321.118,32 | 10.0 | 290,59 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 18.279.641,25 | 10.0 | 594,75 |
APH | AMPHENOL CORP CLASS A | IT | 18.205.748,48 | 10.0 | 70,78 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.155.390,60 | 10.0 | 170,90 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 17.981.006,00 | 10.0 | 200,95 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 17.973.711,49 | 10.0 | 276,21 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 17.884.312,03 | 10.0 | 203,71 |
SAN | BANCO SANTANDER SA | Financials | 17.850.894,53 | 10.0 | 5,16 |
INTC | INTEL CORPORATION CORP | IT | 17.845.114,33 | 10.0 | 19,43 |
CME | CME GROUP INC CLASS A | Financials | 17.702.575,92 | 10.0 | 236,52 |
6861 | KEYENCE CORP | IT | 17.632.224,73 | 10.0 | 434,29 |
1299 | AIA GROUP LTD | Financials | 17.505.435,34 | 10.0 | 6,96 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 17.488.959,07 | 10.0 | 111,91 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.320.163,25 | 10.0 | 57,99 |
SNPS | SYNOPSYS INC | IT | 17.262.018,00 | 10.0 | 525,48 |
APP | APPLOVIN CORP CLASS A | IT | 17.108.690,69 | 10.0 | 369,59 |
AON | AON PLC CLASS A | Financials | 17.075.519,36 | 10.0 | 370,82 |
2317 | HON HAI PRECISION INDUSTRY LTD | IT | 17.026.301,64 | 9.0 | 5,50 |
DUK | DUKE ENERGY CORP | Versorger | 16.949.910,48 | 9.0 | 111,99 |
000660 | SK HYNIX INC | IT | 16.940.225,74 | 9.0 | 137,10 |
MSI | MOTOROLA SOLUTIONS INC | IT | 16.892.061,50 | 9.0 | 469,25 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 16.888.002,07 | 9.0 | 79,75 |
UCG | UNICREDIT | Financials | 16.804.018,58 | 9.0 | 46,18 |
AJG | ARTHUR J GALLAGHER | Financials | 16.770.326,48 | 9.0 | 301,82 |
EMR | EMERSON ELECTRIC | Industrie | 16.766.408,90 | 9.0 | 129,95 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 16.719.805,16 | 9.0 | 7,53 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 16.720.017,45 | 9.0 | 58,35 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 16.652.525,16 | 9.0 | 25,04 |
ITW | ILLINOIS TOOL INC | Industrie | 16.607.750,28 | 9.0 | 259,16 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 16.563.185,04 | 9.0 | 335,26 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 16.553.564,16 | 9.0 | 329,91 |
BMO | BANK OF MONTREAL | Financials | 16.163.140,92 | 9.0 | 99,35 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 16.077.861,60 | 9.0 | 543,06 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.984.152,82 | 9.0 | 11,49 |
TDG | TRANSDIGM GROUP INC | Industrie | 15.972.118,68 | 9.0 | 1.353,34 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 15.955.682,82 | 9.0 | 672,98 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 15.937.171,08 | 9.0 | 149,54 |
CS | AXA SA | Financials | 15.932.756,84 | 9.0 | 38,10 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 15.846.190,70 | 9.0 | 17,46 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 15.774.213,19 | 9.0 | 30,06 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.770.966,88 | 9.0 | 56,48 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 15.736.714,54 | 9.0 | 188,83 |
WMB | WILLIAMS INC | Energie | 15.730.424,27 | 9.0 | 55,43 |
1810 | XIAOMI CORP | IT | 15.593.107,96 | 9.0 | 4,92 |
BNP | BNP PARIBAS SA | Financials | 15.576.851,85 | 9.0 | 68,32 |
RIO | RIO TINTO PLC | Materialien | 15.554.333,23 | 9.0 | 60,77 |
EOG | EOG RESOURCES INC | Energie | 15.511.542,27 | 9.0 | 125,79 |
CTAS | CINTAS CORP | Industrie | 15.481.196,02 | 9.0 | 200,57 |
ADSK | AUTODESK INC | IT | 15.472.041,30 | 9.0 | 311,34 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 15.459.984,08 | 9.0 | 30,49 |
2454 | MEDIATEK INC | IT | 15.308.909,80 | 9.0 | 44,76 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 15.284.562,23 | 9.0 | 256,07 |
FTNT | FORTINET INC | IT | 15.274.039,04 | 9.0 | 100,88 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.233.837,60 | 8.0 | 247,60 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 15.196.911,60 | 8.0 | 21,04 |
CSU | CONSTELLATION SOFTWARE INC | IT | 15.096.766,44 | 8.0 | 3.281,91 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 15.056.917,32 | 8.0 | 99,03 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 14.985.574,80 | 8.0 | 86,70 |
CSX | CSX CORP | Industrie | 14.797.055,03 | 8.0 | 32,87 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 14.678.148,14 | 8.0 | 32,92 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.647.972,74 | 8.0 | 137,91 |
AFL | AFLAC INC | Financials | 14.594.015,80 | 8.0 | 107,38 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 14.531.278,58 | 8.0 | 85,93 |
FDX | FEDEX CORP | Industrie | 14.425.614,81 | 8.0 | 264,87 |
ECL | ECOLAB INC | Materialien | 14.400.436,02 | 8.0 | 250,19 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 14.375.320,83 | 8.0 | 201,09 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 14.183.942,43 | 8.0 | 487,27 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 14.128.821,58 | 8.0 | 63,21 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 13.972.696,16 | 8.0 | 329,54 |
TFC | TRUIST FINANCIAL CORP | Financials | 13.970.850,84 | 8.0 | 47,62 |
BNS | BANK OF NOVA SCOTIA | Financials | 13.937.834,05 | 8.0 | 51,34 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 13.912.173,07 | 8.0 | 33,32 |
7741 | HOYA CORP | Gesundheitsversorgung | 13.897.546,01 | 8.0 | 135,45 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 13.795.135,90 | 8.0 | 49,46 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 13.793.469,98 | 8.0 | 27,81 |
7974 | NINTENDO LTD | Kommunikation | 13.774.330,00 | 8.0 | 66,06 |
AMP | AMERIPRISE FINANCE INC | Financials | 13.751.354,88 | 8.0 | 543,36 |
USB | US BANCORP | Financials | 13.717.876,90 | 8.0 | 47,78 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 13.634.183,40 | 8.0 | 31,49 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 13.603.405,20 | 8.0 | 255,30 |
HWM | HOWMET AEROSPACE INC | Industrie | 13.505.706,26 | 8.0 | 126,58 |
SNOW | SNOWFLAKE INC CLASS A | IT | 13.462.415,19 | 8.0 | 181,51 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 13.229.123,27 | 7.0 | 54,81 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 13.208.940,16 | 7.0 | 38,44 |
WDAY | WORKDAY INC CLASS A | IT | 13.164.059,98 | 7.0 | 262,06 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 13.115.232,81 | 7.0 | 60,77 |
NG. | NATIONAL GRID PLC | Versorger | 13.072.752,05 | 7.0 | 12,17 |
ISP | INTESA SANPAOLO | Financials | 13.035.574,37 | 7.0 | 4,36 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 13.015.565,85 | 7.0 | 3.350,21 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 13.000.295,91 | 7.0 | 34,68 |
GD | GENERAL DYNAMICS CORP | Industrie | 12.885.491,16 | 7.0 | 256,98 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 12.809.173,69 | 7.0 | 104,83 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 12.801.785,54 | 7.0 | 170,98 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 12.690.566,33 | 7.0 | 131,17 |
DG | VINCI SA | Industrie | 12.667.908,48 | 7.0 | 108,63 |
VST | VISTRA CORP | Versorger | 12.619.389,06 | 7.0 | 168,03 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 12.524.334,80 | 7.0 | 266,60 |
PCAR | PACCAR INC | Industrie | 12.500.278,56 | 7.0 | 110,88 |
INGA | ING GROEP NV | Financials | 12.437.394,69 | 7.0 | 16,70 |
OKE | ONEOK INC | Energie | 12.409.483,53 | 7.0 | 97,17 |
9433 | KDDI CORP | Kommunikation | 12.398.173,72 | 7.0 | 33,49 |
8001 | ITOCHU CORP | Industrie | 12.385.282,53 | 7.0 | 46,39 |
8031 | MITSUI LTD | Industrie | 12.312.113,66 | 7.0 | 19,93 |
MPC | MARATHON PETROLEUM CORP | Energie | 12.281.313,06 | 7.0 | 145,71 |
LNG | CHENIERE ENERGY INC | Energie | 12.243.048,30 | 7.0 | 223,65 |
KMI | KINDER MORGAN INC | Energie | 12.235.937,16 | 7.0 | 27,48 |
ROP | ROPER TECHNOLOGIES INC | IT | 12.191.691,35 | 7.0 | 575,65 |
TRV | TRAVELERS COMPANIES INC | Financials | 12.183.239,38 | 7.0 | 245,18 |
BARC | BARCLAYS PLC | Financials | 12.076.009,20 | 7.0 | 3,69 |
NXPI | NXP SEMICONDUCTORS NV | IT | 12.062.532,00 | 7.0 | 208,55 |
SLB | SCHLUMBERGER NV | Energie | 12.055.159,52 | 7.0 | 40,28 |
MFC | MANULIFE FINANCIAL CORP | Financials | 12.014.075,50 | 7.0 | 30,01 |
CARR | CARRIER GLOBAL CORP | Industrie | 12.004.552,56 | 7.0 | 65,38 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 11.971.069,54 | 7.0 | 19,10 |
8058 | MITSUBISHI CORP | Industrie | 11.953.136,91 | 7.0 | 16,08 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 11.847.916,18 | 7.0 | 47,78 |
ENEL | ENEL | Versorger | 11.768.964,94 | 7.0 | 7,14 |
HOLN | HOLCIM LTD AG | Materialien | 11.764.533,25 | 7.0 | 101,25 |
URI | UNITED RENTALS INC | Industrie | 11.703.688,34 | 7.0 | 758,06 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 11.682.831,84 | 7.0 | 334,79 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 11.632.624,88 | 6.0 | 173,86 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 11.629.897,00 | 6.0 | 0,77 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 11.599.267,97 | 6.0 | 150,20 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 11.591.874,20 | 6.0 | 73,66 |
TEL | TE CONNECTIVITY PLC | IT | 11.554.237,45 | 6.0 | 147,97 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 11.521.357,32 | 6.0 | 266,97 |
CPRT | COPART INC | Industrie | 11.464.347,00 | 6.0 | 57,93 |
EXPN | EXPERIAN PLC | Industrie | 11.433.989,12 | 6.0 | 49,79 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 11.416.453,92 | 6.0 | 163,86 |
FCX | FREEPORT MCMORAN INC | Materialien | 11.381.693,85 | 6.0 | 35,85 |
RACE | FERRARI NV | Zyklische Konsumgüter | 11.358.731,23 | 6.0 | 433,08 |
PSX | PHILLIPS | Energie | 11.354.888,58 | 6.0 | 117,87 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 11.347.857,76 | 6.0 | 150,56 |
INVE B | INVESTOR CLASS B | Financials | 11.348.801,73 | 6.0 | 28,60 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 11.299.775,17 | 6.0 | 94,16 |
MET | METLIFE INC | Financials | 11.252.269,19 | 6.0 | 86,51 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 11.217.952,98 | 6.0 | 291,33 |
GWW | WW GRAINGER INC | Industrie | 11.200.541,80 | 6.0 | 1.062,67 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 11.109.393,12 | 6.0 | 61,25 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.094.910,48 | 6.0 | 81,47 |
MSCI | MSCI INC | Financials | 11.091.567,22 | 6.0 | 596,77 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 11.078.541,93 | 6.0 | 640,93 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.070.696,00 | 6.0 | 78,00 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.053.384,00 | 6.0 | 151,52 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 11.054.531,18 | 6.0 | 198,22 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 11.034.713,32 | 6.0 | 98,36 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 11.022.879,72 | 6.0 | 118,68 |
IT | GARTNER INC | IT | 11.010.220,89 | 6.0 | 542,83 |
SU | SUNCOR ENERGY INC | Energie | 11.002.239,38 | 6.0 | 37,65 |
PAYX | PAYCHEX INC | Industrie | 10.954.455,94 | 6.0 | 147,67 |
TRP | TC ENERGY CORP | Energie | 10.920.969,05 | 6.0 | 45,22 |
TRGP | TARGA RESOURCES CORP | Energie | 10.889.140,80 | 6.0 | 196,80 |
CMI | CUMMINS INC | Industrie | 10.802.212,50 | 6.0 | 356,25 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 10.687.952,57 | 6.0 | 16,84 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 10.592.588,96 | 6.0 | 14,83 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 10.590.481,06 | 6.0 | 144,74 |
RSG | REPUBLIC SERVICES INC | Industrie | 10.558.315,95 | 6.0 | 216,87 |
NEM | NEWMONT | Materialien | 10.550.686,56 | 6.0 | 42,72 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 10.533.251,73 | 6.0 | 121,79 |
BA. | BAE SYSTEMS PLC | Industrie | 10.488.954,91 | 6.0 | 15,21 |
3988 | BANK OF CHINA LTD H | Financials | 10.464.815,96 | 6.0 | 0,52 |
SRE | SEMPRA | Versorger | 10.456.394,91 | 6.0 | 82,93 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 10.426.879,53 | 6.0 | 93,27 |
9999 | NETEASE INC | Kommunikation | 10.345.896,86 | 6.0 | 20,66 |
COR | CENCORA INC | Gesundheitsversorgung | 10.335.670,18 | 6.0 | 254,21 |
GLEN | GLENCORE PLC | Materialien | 10.319.912,64 | 6.0 | 4,36 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 10.317.911,79 | 6.0 | 66,23 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 10.310.649,66 | 6.0 | 27,62 |
DB1 | DEUTSCHE BOERSE AG | Financials | 10.260.109,01 | 6.0 | 247,83 |
BAS | BASF N | Materialien | 10.209.330,57 | 6.0 | 48,45 |
9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 10.201.258,78 | 6.0 | 20,14 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.172.460,12 | 6.0 | 120,76 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 10.151.380,05 | 6.0 | 9,55 |
WCN | WASTE CONNECTIONS INC | Industrie | 10.075.374,02 | 6.0 | 183,77 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 10.069.791,60 | 6.0 | 141,90 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.059.754,95 | 6.0 | 72,45 |
KR | KROGER | Nichtzyklische Konsumgüter | 10.056.750,92 | 6.0 | 61,64 |
O | REALTY INCOME REIT CORP | Immobilien | 10.043.214,48 | 6.0 | 54,64 |
VLO | VALERO ENERGY CORP | Energie | 10.018.225,00 | 6.0 | 133,00 |
VOLV B | VOLVO CLASS B | Industrie | 9.964.314,67 | 6.0 | 27,73 |
GLW | CORNING INC | IT | 9.958.477,20 | 6.0 | 52,08 |
TEAM | ATLASSIAN CORP CLASS A | IT | 9.953.783,88 | 6.0 | 306,78 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 9.937.704,72 | 6.0 | 70,15 |
9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 9.901.571,44 | 6.0 | 70,33 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.888.010,60 | 6.0 | 49,58 |
ARGX | ARGENX | Gesundheitsversorgung | 9.870.715,41 | 6.0 | 668,43 |
PWR | QUANTA SERVICES INC | Industrie | 9.824.448,18 | 5.0 | 307,61 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.803.767,07 | 5.0 | 129,97 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.801.628,80 | 5.0 | 414,20 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.798.565,89 | 5.0 | 38,76 |
ALL | ALLSTATE CORP | Financials | 9.731.321,01 | 5.0 | 192,33 |
AXON | AXON ENTERPRISE INC | Industrie | 9.725.960,34 | 5.0 | 652,18 |
WKL | WOLTERS KLUWER NV | Industrie | 9.694.110,42 | 5.0 | 182,70 |
BBCA | BANK CENTRAL ASIA | Financials | 9.633.434,36 | 5.0 | 0,58 |
ALC | ALCON AG | Gesundheitsversorgung | 9.626.163,49 | 5.0 | 92,20 |
PSA | PUBLIC STORAGE REIT | Immobilien | 9.624.189,12 | 5.0 | 298,48 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.618.821,01 | 5.0 | 264,98 |
D | DOMINION ENERGY INC | Versorger | 9.568.428,75 | 5.0 | 55,59 |
IFX | INFINEON TECHNOLOGIES AG | IT | 9.539.744,07 | 5.0 | 33,32 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 9.510.539,56 | 5.0 | 0,68 |
FERG | FERGUSON ENTERPRISES INC | Zyklische Konsumgüter | 9.387.268,48 | 5.0 | 181,12 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 9.355.776,24 | 5.0 | 207,92 |
III | 3I GROUP PLC | Financials | 9.342.086,53 | 5.0 | 48,51 |
HES | HESS CORP | Energie | 9.334.613,23 | 5.0 | 139,03 |
XYZ | BLOCK INC CLASS A | Financials | 9.270.814,78 | 5.0 | 90,82 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.256.945,82 | 5.0 | 48,71 |
FICO | FAIR ISAAC CORP | IT | 9.212.294,52 | 5.0 | 1.873,56 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.168.388,24 | 5.0 | 82,61 |
DD | DUPONT DE NEMOURS INC | Materialien | 9.129.984,00 | 5.0 | 76,80 |
NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 9.117.139,56 | 5.0 | 211,44 |
6857 | ADVANTEST CORP | IT | 9.042.042,62 | 5.0 | 55,92 |
9434 | SOFTBANK CORP | Kommunikation | 9.002.988,18 | 5.0 | 1,29 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.941.870,52 | 5.0 | 15,95 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 8.932.819,76 | 5.0 | 4,66 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 8.915.519,76 | 5.0 | 117,02 |
EXC | EXELON CORP | Versorger | 8.897.360,00 | 5.0 | 40,00 |
nan | NATIONAL BANK OF CANADA | Financials | 8.861.811,17 | 5.0 | 89,07 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 8.855.071,42 | 5.0 | 95,42 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 8.811.892,25 | 5.0 | 111,55 |
DBK | DEUTSCHE BANK AG | Financials | 8.799.816,39 | 5.0 | 19,69 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 8.796.930,57 | 5.0 | 12,84 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.764.474,87 | 5.0 | 637,37 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.764.069,38 | 5.0 | 212,01 |
FAST | FASTENAL | Industrie | 8.741.047,52 | 5.0 | 73,24 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 8.621.912,40 | 5.0 | 215,85 |
XEL | XCEL ENERGY INC | Versorger | 8.622.096,00 | 5.0 | 67,20 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 8.616.649,76 | 5.0 | 83,54 |
VRSK | VERISK ANALYTICS INC | Industrie | 8.587.844,88 | 5.0 | 287,44 |
ENR | SIEMENS ENERGY N AG | Industrie | 8.518.874,40 | 5.0 | 60,13 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 8.466.399,71 | 5.0 | 5,60 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.455.265,35 | 5.0 | 27,18 |
DHL | DEUTSCHE POST AG | Industrie | 8.436.865,01 | 5.0 | 36,19 |
GMG | GOODMAN GROUP UNITS | Immobilien | 8.431.393,30 | 5.0 | 22,74 |
CTVA | CORTEVA INC | Materialien | 8.407.102,35 | 5.0 | 65,27 |
HUM | HUMANA INC | Gesundheitsversorgung | 8.382.566,01 | 5.0 | 293,23 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 8.379.409,46 | 5.0 | 52,99 |
SIKA | SIKA AG | Materialien | 8.366.478,94 | 5.0 | 256,92 |
SREN | SWISS RE AG | Financials | 8.362.464,84 | 5.0 | 153,52 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.340.014,13 | 5.0 | 185,61 |
HPQ | HP INC | IT | 8.301.377,50 | 5.0 | 32,50 |
VMC | VULCAN MATERIALS | Materialien | 8.291.392,60 | 5.0 | 274,15 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 8.292.775,68 | 5.0 | 10,08 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 8.248.345,80 | 5.0 | 72,92 |
GIVN | GIVAUDAN SA | Materialien | 8.223.832,39 | 5.0 | 4.390,73 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.211.635,88 | 5.0 | 60,14 |
CCI | CROWN CASTLE INC | Immobilien | 8.211.706,56 | 5.0 | 89,28 |
AAL | ANGLO AMERICAN PLC | Materialien | 8.206.134,15 | 5.0 | 29,58 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.194.627,45 | 5.0 | 21,29 |
DSV | DSV | Industrie | 8.163.246,50 | 5.0 | 200,05 |
ADYEN | ADYEN NV | Financials | 8.150.674,94 | 5.0 | 1.632,10 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.150.800,08 | 5.0 | 345,49 |
RJF | RAYMOND JAMES INC | Financials | 8.142.301,44 | 5.0 | 168,48 |
AME | AMETEK INC | Industrie | 8.132.636,40 | 5.0 | 184,56 |
RMD | RESMED INC | Gesundheitsversorgung | 8.133.094,48 | 5.0 | 236,18 |
EBAY | EBAY INC | Zyklische Konsumgüter | 8.087.208,08 | 5.0 | 67,48 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 8.046.238,50 | 4.0 | 130,50 |
NUE | NUCOR CORP | Materialien | 7.994.767,50 | 4.0 | 128,43 |
NDAQ | NASDAQ INC | Financials | 7.948.033,18 | 4.0 | 82,34 |
NWG | NATWEST GROUP PLC | Financials | 7.941.353,76 | 4.0 | 5,38 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 7.876.400,61 | 4.0 | 271,31 |
CNC | CENTENE CORP | Gesundheitsversorgung | 7.865.893,41 | 4.0 | 64,03 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.864.479,70 | 4.0 | 422,05 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 7.861.313,53 | 4.0 | 0,99 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 7.834.810,26 | 4.0 | 27,68 |
NET | CLOUDFLARE INC CLASS A | IT | 7.816.970,40 | 4.0 | 138,40 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.813.373,40 | 4.0 | 131,24 |
BKR | BAKER HUGHES CLASS A | Energie | 7.786.594,52 | 4.0 | 46,18 |
EFX | EQUIFAX INC | Industrie | 7.781.220,04 | 4.0 | 274,78 |
NDA FI | NORDEA BANK | Financials | 7.763.972,24 | 4.0 | 11,93 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.734.640,32 | 4.0 | 201,36 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 7.728.136,36 | 4.0 | 544,12 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 7.620.072,24 | 4.0 | 278,43 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 7.602.053,33 | 4.0 | 86,83 |
FITB | FIFTH THIRD BANCORP | Financials | 7.595.930,37 | 4.0 | 44,31 |
IRM | IRON MOUNTAIN INC | Immobilien | 7.582.098,93 | 4.0 | 101,57 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 7.523.305,26 | 4.0 | 1,06 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.475.983,00 | 4.0 | 233,26 |
IR | INGERSOLL RAND INC | Industrie | 7.467.980,80 | 4.0 | 93,80 |
ENI | ENI | Energie | 7.437.997,71 | 4.0 | 14,24 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.414.644,30 | 4.0 | 46,65 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 7.382.480,48 | 4.0 | 4,62 |
CPAY | CORPAY INC | Financials | 7.370.471,79 | 4.0 | 380,49 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 7.340.804,20 | 4.0 | 35,51 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.260.786,58 | 4.0 | 62,61 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 7.248.127,22 | 4.0 | 25,66 |
ED | CONSOLIDATED EDISON INC | Versorger | 7.162.298,44 | 4.0 | 93,74 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.139.498,93 | 4.0 | 1.534,06 |
G | ASSICURAZIONI GENERALI | Financials | 7.105.571,30 | 4.0 | 31,84 |
4901 | FUJIFILM HOLDINGS CORP | IT | 7.103.574,43 | 4.0 | 22,25 |
SLF | SUN LIFE FINANCIAL INC | Financials | 7.092.122,86 | 4.0 | 57,87 |
PCG | PG&E CORP | Versorger | 7.079.027,10 | 4.0 | 15,65 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.074.452,00 | 4.0 | 154,00 |
DDOG | DATADOG INC CLASS A | IT | 7.042.167,66 | 4.0 | 142,71 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 7.039.364,30 | 4.0 | 88,30 |
ANSS | ANSYS INC | IT | 7.010.000,00 | 4.0 | 350,50 |
RHM | RHEINMETALL AG | Industrie | 6.981.889,54 | 4.0 | 785,28 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.980.440,65 | 4.0 | 178,35 |
EA | ELECTRONIC ARTS INC | Kommunikation | 6.968.997,00 | 4.0 | 122,91 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.962.561,32 | 4.0 | 185,51 |
IFC | INTACT FINANCIAL CORP | Financials | 6.957.260,59 | 4.0 | 178,25 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 6.946.444,63 | 4.0 | 73,81 |
WAT | WATERS CORP | Gesundheitsversorgung | 6.925.220,64 | 4.0 | 415,48 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 6.914.071,40 | 4.0 | 15,41 |
ETR | ENTERGY CORP | Versorger | 6.893.827,00 | 4.0 | 81,08 |
FANG | DIAMONDBACK ENERGY INC | Energie | 6.845.922,72 | 4.0 | 164,36 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.843.064,82 | 4.0 | 93,07 |
6701 | NEC CORP | IT | 6.837.617,05 | 4.0 | 100,26 |
CDW | CDW CORP | IT | 6.838.467,60 | 4.0 | 199,14 |
HUBS | HUBSPOT INC | IT | 6.835.698,57 | 4.0 | 779,53 |
STAN | STANDARD CHARTERED PLC | Financials | 6.825.680,23 | 4.0 | 13,57 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 6.820.835,56 | 4.0 | 1.364,44 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.812.905,60 | 4.0 | 180,80 |
DOV | DOVER CORP | Industrie | 6.810.651,84 | 4.0 | 203,68 |
6762 | TDK CORP | IT | 6.792.989,99 | 4.0 | 12,20 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.779.756,57 | 4.0 | 221,51 |
LR | LEGRAND SA | Industrie | 6.745.845,53 | 4.0 | 102,79 |
PTC | PTC INC | IT | 6.739.875,80 | 4.0 | 193,48 |
AHT | ASHTEAD GROUP PLC | Industrie | 6.679.008,56 | 4.0 | 65,93 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.649.199,87 | 4.0 | 43,49 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.623.889,57 | 4.0 | 20,98 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.607.508,14 | 4.0 | 238,22 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.573.979,21 | 4.0 | 47,14 |
GDDY | GODADDY INC CLASS A | IT | 6.570.459,70 | 4.0 | 212,65 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 6.563.403,99 | 4.0 | 29,59 |
6702 | FUJITSU LTD | IT | 6.532.990,64 | 4.0 | 19,49 |
GPN | GLOBAL PAYMENTS INC | Financials | 6.529.049,60 | 4.0 | 112,85 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 6.506.991,00 | 4.0 | 32,10 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 6.507.560,56 | 4.0 | 2,04 |
MTB | M&T BANK CORP | Financials | 6.469.061,04 | 4.0 | 201,24 |
EQT | EQT CORP | Energie | 6.460.238,88 | 4.0 | 51,12 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.428.794,40 | 4.0 | 103,60 |
TRI | THOMSON REUTERS CORP | Industrie | 6.373.842,28 | 4.0 | 168,64 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.347.023,65 | 4.0 | 341,55 |
ML | MICHELIN | Zyklische Konsumgüter | 6.343.887,97 | 4.0 | 34,93 |
CSGP | COSTAR GROUP INC | Immobilien | 6.327.083,40 | 4.0 | 76,60 |
BRO | BROWN & BROWN INC | Financials | 6.325.755,06 | 4.0 | 104,66 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 6.311.171,23 | 4.0 | 33,81 |
005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 6.299.091,53 | 4.0 | 141,78 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 6.294.653,80 | 4.0 | 247,48 |
3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.295.160,11 | 4.0 | 5,41 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.268.161,45 | 3.0 | 52,54 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.248.985,79 | 3.0 | 16,61 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 6.244.436,25 | 3.0 | 14,99 |
ENGI | ENGIE SA | Versorger | 6.216.258,33 | 3.0 | 16,54 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.157.873,30 | 3.0 | 13,47 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 6.151.600,81 | 3.0 | 94,96 |
NBK | NATIONAL BANK OF KUWAIT | Financials | 6.139.214,47 | 3.0 | 3,12 |
WEC | WEC ENERGY GROUP INC | Versorger | 6.134.863,56 | 3.0 | 99,26 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.125.854,50 | 3.0 | 54,30 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 6.121.192,76 | 3.0 | 366,89 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.120.053,42 | 3.0 | 21,19 |
7751 | CANON INC | IT | 6.118.168,55 | 3.0 | 32,41 |
SW | SMURFIT WESTROCK PLC | Materialien | 6.113.738,22 | 3.0 | 53,09 |
PPL | PPL CORP | Versorger | 6.113.755,20 | 3.0 | 33,60 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.090.478,55 | 3.0 | 51,23 |
DSY | DASSAULT SYSTEMES | IT | 6.076.027,12 | 3.0 | 39,30 |
9888 | BAIDU CLASS A INC | Kommunikation | 6.052.516,15 | 3.0 | 11,27 |
CAP | CAPGEMINI | IT | 6.053.367,48 | 3.0 | 182,91 |
SNA | SNAP ON INC | Industrie | 6.051.756,00 | 3.0 | 355,15 |
NOKIA | NOKIA | IT | 6.020.991,30 | 3.0 | 4,72 |
ASSA B | ASSA ABLOY B | Industrie | 6.008.432,41 | 3.0 | 30,80 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 6.003.620,94 | 3.0 | 35,51 |
VICI | VICI PPTYS INC | Immobilien | 5.993.475,02 | 3.0 | 29,77 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.993.881,20 | 3.0 | 177,36 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.984.671,20 | 3.0 | 17,20 |
VRSN | VERISIGN INC | IT | 5.979.580,00 | 3.0 | 215,00 |
FTV | FORTIVE CORP | Industrie | 5.977.511,01 | 3.0 | 81,33 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 5.931.546,66 | 3.0 | 118,63 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 5.922.319,26 | 3.0 | 81,73 |
RIO | RIO TINTO LTD | Materialien | 5.916.110,32 | 3.0 | 73,23 |
CABK | CAIXABANK SA | Financials | 5.917.742,36 | 3.0 | 6,09 |
SYF | SYNCHRONY FINANCIAL | Financials | 5.908.481,90 | 3.0 | 68,98 |
2308 | DELTA ELECTRONICS INC | IT | 5.895.181,50 | 3.0 | 13,37 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 5.888.308,58 | 3.0 | 2,84 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 5.888.705,62 | 3.0 | 70,63 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.885.630,05 | 3.0 | 27,74 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | 5.878.055,63 | 3.0 | 1,19 |
ALDAR | ALDAR PROPERTIES | Immobilien | 5.861.848,82 | 3.0 | 2,08 |
4543 | TERUMO CORP | Gesundheitsversorgung | 5.855.322,57 | 3.0 | 18,92 |
SSE | SSE PLC | Versorger | 5.854.166,31 | 3.0 | 20,27 |
EBS | ERSTE GROUP BANK AG | Financials | 5.854.188,90 | 3.0 | 61,79 |
1211 | BYD LTD H | Zyklische Konsumgüter | 5.851.301,40 | 3.0 | 35,04 |
WSP | WSP GLOBAL INC | Industrie | 5.844.019,82 | 3.0 | 170,30 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 5.826.379,63 | 3.0 | 329,57 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.807.600,20 | 3.0 | 249,80 |
ASM | ASM INTERNATIONAL NV | IT | 5.802.298,22 | 3.0 | 589,43 |
6301 | KOMATSU LTD | Industrie | 5.783.516,95 | 3.0 | 30,58 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.780.486,70 | 3.0 | 123,66 |
FNV | FRANCO NEVADA CORP | Materialien | 5.780.926,17 | 3.0 | 136,42 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 5.753.810,97 | 3.0 | 8,35 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 5.749.264,00 | 3.0 | 211,37 |
KFH | KUWAIT FINANCE HOUSE | Financials | 5.739.955,45 | 3.0 | 2,55 |
105560 | KB FINANCIAL GROUP INC | Financials | 5.730.839,78 | 3.0 | 63,11 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 5.729.505,68 | 3.0 | 113,78 |
000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 5.689.816,93 | 3.0 | 70,20 |
PPG | PPG INDUSTRIES INC | Materialien | 5.690.195,46 | 3.0 | 115,38 |
DOW | DOW INC | Materialien | 5.678.768,15 | 3.0 | 39,05 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.633.982,60 | 3.0 | 114,56 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.629.324,92 | 3.0 | 28,01 |
EOAN | E.ON N | Versorger | 5.622.834,16 | 3.0 | 11,87 |
ABX | BARRICK GOLD CORP | Materialien | 5.618.712,96 | 3.0 | 16,41 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.602.354,95 | 3.0 | 412,15 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.594.630,40 | 3.0 | 71,07 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 5.587.254,40 | 3.0 | 137,05 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.584.449,72 | 3.0 | 195,24 |
MKL | MARKEL GROUP INC | Financials | 5.570.463,88 | 3.0 | 1.828,78 |
QNBK | QATAR NATIONAL BANK | Financials | 5.558.902,99 | 3.0 | 4,59 |
WDC | WESTERN DIGITAL CORP | IT | 5.542.172,22 | 3.0 | 65,13 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.514.676,05 | 3.0 | 170,95 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.473.617,12 | 3.0 | 54,36 |
GLE | SOCIETE GENERALE SA | Financials | 5.466.311,25 | 3.0 | 32,49 |
6954 | FANUC CORP | Industrie | 5.466.840,81 | 3.0 | 30,09 |
XYL | XYLEM INC | Industrie | 5.459.496,56 | 3.0 | 124,04 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 5.446.536,88 | 3.0 | 16,50 |
EMAAR | EMAAR PROPERTIES | Immobilien | 5.436.500,59 | 3.0 | 3,68 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 5.432.789,53 | 3.0 | 142,03 |
GIB.A | CGI INC CLASS A | IT | 5.430.270,78 | 3.0 | 118,30 |
VTR | VENTAS REIT INC | Immobilien | 5.376.594,54 | 3.0 | 60,42 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 5.358.603,68 | 3.0 | 391,94 |
NTAP | NETAPP INC | IT | 5.322.827,40 | 3.0 | 122,10 |
NRG | NRG ENERGY INC | Versorger | 5.311.104,24 | 3.0 | 102,44 |
BMW | BMW AG | Zyklische Konsumgüter | 5.285.322,73 | 3.0 | 81,71 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 5.253.956,03 | 3.0 | 44,34 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.248.578,80 | 3.0 | 262,56 |
DANSKE | DANSKE BANK | Financials | 5.239.387,95 | 3.0 | 29,97 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.238.388,47 | 3.0 | 19,00 |
DVN | DEVON ENERGY CORP | Energie | 5.199.670,30 | 3.0 | 34,10 |
HAL | HALLIBURTON | Energie | 5.181.414,64 | 3.0 | 26,02 |
LII | LENNOX INTERNATIONAL INC | Industrie | 5.180.120,48 | 3.0 | 592,42 |
TWLO | TWILIO INC CLASS A | IT | 5.165.625,78 | 3.0 | 146,58 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.164.686,70 | 3.0 | 283,93 |
BAYN | BAYER AG | Gesundheitsversorgung | 5.158.256,16 | 3.0 | 22,50 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.114.880,80 | 3.0 | 2.204,69 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 5.109.897,97 | 3.0 | 27,52 |
STT | STATE STREET CORP | Financials | 5.108.132,54 | 3.0 | 101,62 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 5.109.153,05 | 3.0 | 9,10 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.102.937,42 | 3.0 | 204,33 |
VLTO | VERALTO CORP | Industrie | 5.101.882,94 | 3.0 | 103,39 |
TER | TERADYNE INC | IT | 5.088.044,18 | 3.0 | 115,79 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | 5.087.937,65 | 3.0 | 5,47 |
6902 | DENSO CORP | Zyklische Konsumgüter | 5.085.485,95 | 3.0 | 13,93 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.082.348,08 | 3.0 | 10,31 |
NSIS B | NOVOZYMES B | Materialien | 5.080.007,97 | 3.0 | 57,56 |
HEXA B | HEXAGON CLASS B | IT | 5.078.028,78 | 3.0 | 11,72 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 5.073.209,03 | 3.0 | 40,99 |
2382 | QUANTA COMPUTER INC | IT | 5.064.241,63 | 3.0 | 8,23 |
PRU | PRUDENTIAL PLC | Financials | 5.062.353,01 | 3.0 | 8,43 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.060.104,28 | 3.0 | 197,56 |
K | KINROSS GOLD CORP | Materialien | 5.057.863,74 | 3.0 | 11,30 |
OC | OWENS CORNING | Industrie | 5.052.240,80 | 3.0 | 184,55 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.049.127,37 | 3.0 | 47,57 |
TRU | TRANSUNION | Industrie | 5.019.370,25 | 3.0 | 99,25 |
6981 | MURATA MANUFACTURING LTD | IT | 5.012.359,38 | 3.0 | 15,95 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.995.875,65 | 3.0 | 51,95 |
NI | NISOURCE INC | Versorger | 4.994.507,30 | 3.0 | 37,30 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 4.980.013,12 | 3.0 | 158,68 |
ON | ON SEMICONDUCTOR CORP | IT | 4.969.107,26 | 3.0 | 52,34 |
PNR | PENTAIR | Industrie | 4.967.412,48 | 3.0 | 103,68 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.956.477,24 | 3.0 | 40,33 |
TRMB | TRIMBLE INC | IT | 4.948.934,16 | 3.0 | 74,96 |
HUBB | HUBBELL INC | Industrie | 4.942.871,85 | 3.0 | 423,01 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 4.937.121,72 | 3.0 | 85,86 |
CIMB | CIMB GROUP HOLDINGS | Financials | 4.925.920,88 | 3.0 | 1,80 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 4.926.643,36 | 3.0 | 144,68 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.917.190,50 | 3.0 | 149,25 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.908.535,80 | 3.0 | 109,48 |
OMC | OMNICOM GROUP INC | Kommunikation | 4.895.042,79 | 3.0 | 86,79 |
KEY | KEYCORP | Financials | 4.893.544,68 | 3.0 | 17,98 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 4.893.969,08 | 3.0 | 1,44 |
LNT | ALLIANT ENERGY CORP | Versorger | 4.868.904,96 | 3.0 | 58,88 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.861.695,10 | 3.0 | 80,95 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.859.279,30 | 3.0 | 12,07 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.858.339,92 | 3.0 | 29,84 |
WY | WEYERHAEUSER REIT | Immobilien | 4.856.117,66 | 3.0 | 30,62 |
NTRS | NORTHERN TRUST CORP | Financials | 4.853.398,38 | 3.0 | 112,29 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.834.603,00 | 3.0 | 134,44 |
8630 | SOMPO HOLDINGS INC | Financials | 4.828.373,26 | 3.0 | 28,10 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 4.818.207,90 | 3.0 | 95,70 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 4.796.540,16 | 3.0 | 8,53 |
033780 | KT&G CORP | Nichtzyklische Konsumgüter | 4.795.305,44 | 3.0 | 76,12 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.792.044,27 | 3.0 | 77,23 |
MAS | MASCO CORP | Industrie | 4.789.463,36 | 3.0 | 79,28 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.786.708,43 | 3.0 | 39,92 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 4.753.400,42 | 3.0 | 102,54 |
CMS | CMS ENERGY CORP | Versorger | 4.752.132,00 | 3.0 | 66,00 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.750.622,12 | 3.0 | 8,43 |
6146 | DISCO CORP | IT | 4.738.366,16 | 3.0 | 288,92 |
GFNORTEO | GPO FINANCE BANORTE | Financials | 4.728.799,87 | 3.0 | 6,94 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.723.980,06 | 3.0 | 16,46 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.720.572,17 | 3.0 | 25,07 |
PSTG | PURE STORAGE INC CLASS A | IT | 4.715.336,82 | 3.0 | 67,79 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 4.713.513,84 | 3.0 | 10,44 |
CNP | CENTERPOINT ENERGY INC | Versorger | 4.711.673,91 | 3.0 | 32,57 |
FTS | FORTIS INC | Versorger | 4.712.606,32 | 3.0 | 42,74 |
JBL | JABIL INC | IT | 4.698.196,48 | 3.0 | 162,41 |
035420 | NAVER CORP | Kommunikation | 4.680.005,85 | 3.0 | 149,00 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.674.385,53 | 3.0 | 15,29 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.670.810,88 | 3.0 | 87,09 |
EME | EMCOR GROUP INC | Industrie | 4.667.441,02 | 3.0 | 448,06 |
8002 | MARUBENI CORP | Industrie | 4.659.950,92 | 3.0 | 14,97 |
QBE | QBE INSURANCE GROUP LTD | Financials | 4.660.110,96 | 3.0 | 13,06 |
EXE | EXPAND ENERGY CORP | Energie | 4.651.146,40 | 3.0 | 101,60 |
RF | REGIONS FINANCIAL CORP | Financials | 4.627.786,24 | 3.0 | 24,64 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.625.718,69 | 3.0 | 3,01 |
KBC | KBC GROEP | Financials | 4.609.760,77 | 3.0 | 77,28 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.575.892,55 | 3.0 | 82,45 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.572.571,08 | 3.0 | 96,36 |
EIX | EDISON INTERNATIONAL | Versorger | 4.534.650,00 | 3.0 | 54,00 |
8604 | NOMURA HOLDINGS INC | Financials | 4.530.716,82 | 3.0 | 6,58 |
ACA | CREDIT AGRICOLE SA | Financials | 4.530.844,82 | 3.0 | 15,12 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.526.566,74 | 3.0 | 132,74 |
FSR | FIRSTRAND LTD | Financials | 4.520.712,56 | 3.0 | 4,08 |
CTRA | COTERRA ENERGY INC | Energie | 4.521.104,28 | 3.0 | 27,72 |
BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 4.514.882,16 | 3.0 | 25,52 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.503.708,10 | 3.0 | 22,61 |
ANG | ANGLOGOLD ASHANTI PLC | Materialien | 4.498.722,91 | 3.0 | 30,28 |
STLD | STEEL DYNAMICS INC | Materialien | 4.497.640,60 | 3.0 | 128,20 |
2899 | ZIJIN MINING GROUP LTD H | Materialien | 4.496.041,89 | 3.0 | 1,87 |
CVE | CENOVUS ENERGY INC | Energie | 4.491.712,38 | 3.0 | 14,51 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.490.779,71 | 3.0 | 48,06 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.485.002,19 | 3.0 | 92,21 |
SLM | SANLAM LIMITED LTD | Financials | 4.485.071,81 | 3.0 | 4,36 |
XRO | XERO LTD | IT | 4.479.991,62 | 2.0 | 114,31 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.467.212,40 | 2.0 | 167,28 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.464.703,26 | 2.0 | 36,09 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.462.651,84 | 2.0 | 105,52 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 4.455.804,40 | 2.0 | 2,40 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.446.972,01 | 2.0 | 3,80 |
EQNR | EQUINOR | Energie | 4.447.454,00 | 2.0 | 24,21 |
AEE | AMEREN CORP | Versorger | 4.447.558,80 | 2.0 | 94,20 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.440.287,91 | 2.0 | 27,67 |
WRB | WR BERKLEY CORP | Financials | 4.421.192,16 | 2.0 | 58,83 |
FFIV | F5 INC | IT | 4.420.850,72 | 2.0 | 297,26 |
COO | COOPER INC | Gesundheitsversorgung | 4.412.914,30 | 2.0 | 96,55 |
KER | KERING SA | Zyklische Konsumgüter | 4.411.344,30 | 2.0 | 263,48 |
AWK | AMERICAN WATER WORKS INC | Versorger | 4.402.658,72 | 2.0 | 124,64 |
AMCR | AMCOR PLC | Materialien | 4.399.787,16 | 2.0 | 9,72 |
068270 | CELLTRION INC | Gesundheitsversorgung | 4.400.238,33 | 2.0 | 123,68 |
SAND | SANDVIK | Industrie | 4.401.306,59 | 2.0 | 20,80 |
ORA | ORANGE SA | Kommunikation | 4.398.527,72 | 2.0 | 10,79 |
ZS | ZSCALER INC | IT | 4.397.621,13 | 2.0 | 202,59 |
OTP | OTP BANK | Financials | 4.394.370,90 | 2.0 | 62,10 |
PINS | PINTEREST INC CLASS A | Kommunikation | 4.386.086,08 | 2.0 | 32,96 |
GEN | GEN DIGITAL INC | IT | 4.385.119,05 | 2.0 | 26,91 |
VNA | VONOVIA SE | Immobilien | 4.370.328,94 | 2.0 | 30,76 |
FE | FIRSTENERGY CORP | Versorger | 4.367.652,00 | 2.0 | 39,80 |
NTR | NUTRIEN LTD | Materialien | 4.365.574,23 | 2.0 | 51,79 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 4.362.719,74 | 2.0 | 47,71 |
RWE | RWE AG | Versorger | 4.363.555,20 | 2.0 | 31,06 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 4.358.776,12 | 2.0 | 143,93 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.356.938,70 | 2.0 | 99,90 |
BALL | BALL CORP | Materialien | 4.337.470,40 | 2.0 | 55,70 |
UCB | UCB SA | Gesundheitsversorgung | 4.337.803,47 | 2.0 | 195,64 |
DVA | DAVITA INC | Gesundheitsversorgung | 4.335.577,20 | 2.0 | 176,20 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 4.321.923,98 | 2.0 | 141,85 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.290.090,00 | 2.0 | 116,25 |
PODD | INSULET CORP | Gesundheitsversorgung | 4.286.773,62 | 2.0 | 278,38 |
FMG | FORTESCUE LTD | Materialien | 4.284.687,61 | 2.0 | 11,93 |
ROL | ROLLINS INC | Industrie | 4.281.849,00 | 2.0 | 49,50 |
6723 | RENESAS ELECTRONICS CORP | IT | 4.246.302,87 | 2.0 | 13,61 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 4.246.398,25 | 2.0 | 12,55 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.237.080,63 | 2.0 | 60,06 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.237.217,22 | 2.0 | 351,17 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 4.233.358,43 | 2.0 | 69,75 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.232.346,03 | 2.0 | 17,73 |
8308 | RESONA HOLDINGS INC | Financials | 4.224.343,56 | 2.0 | 7,48 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.222.498,92 | 2.0 | 152,58 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.217.452,56 | 2.0 | 113,58 |
VIE | VEOLIA ENVIRON. SA | Versorger | 4.218.155,21 | 2.0 | 28,64 |
SEIC | SEI INVESTMENTS | Financials | 4.199.909,22 | 2.0 | 86,58 |
DTE | DTE ENERGY | Versorger | 4.189.566,24 | 2.0 | 119,88 |
MRK | MERCK | Gesundheitsversorgung | 4.183.706,40 | 2.0 | 152,19 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.175.232,39 | 2.0 | 56,49 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 4.170.401,55 | 2.0 | 1.297,17 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.166.720,70 | 2.0 | 34,18 |
1802 | OBAYASHI CORP | Industrie | 4.166.149,82 | 2.0 | 13,50 |
8053 | SUMITOMO CORP | Industrie | 4.164.538,59 | 2.0 | 21,72 |
HO | THALES SA | Industrie | 4.145.445,35 | 2.0 | 162,27 |
207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.136.517,55 | 2.0 | 743,98 |
AER | AERCAP HOLDINGS NV | Industrie | 4.131.162,80 | 2.0 | 95,60 |
ATO | ATMOS ENERGY CORP | Versorger | 4.129.797,29 | 2.0 | 142,51 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.120.808,47 | 2.0 | 511,33 |
IP | INTERNATIONAL PAPER | Materialien | 4.116.675,63 | 2.0 | 55,63 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.116.313,11 | 2.0 | 45,83 |
SWED A | SWEDBANK | Financials | 4.104.518,44 | 2.0 | 21,84 |
SLHN | SWISS LIFE HOLDING AG | Financials | 4.100.047,35 | 2.0 | 822,64 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 4.098.211,20 | 2.0 | 73,35 |
TYL | TYLER TECHNOLOGIES INC | IT | 4.098.371,68 | 2.0 | 601,64 |
NVR | NVR INC | Zyklische Konsumgüter | 4.096.267,98 | 2.0 | 8.016,18 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.094.925,41 | 2.0 | 34,82 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.092.904,89 | 2.0 | 2,46 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.086.234,54 | 2.0 | 83,43 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.081.217,79 | 2.0 | 14,20 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 4.082.341,70 | 2.0 | 107,02 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.076.465,25 | 2.0 | 284,57 |
8591 | ORIX CORP | Financials | 4.062.432,03 | 2.0 | 21,29 |
ERIC B | ERICSSON B | IT | 4.059.616,09 | 2.0 | 7,58 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.053.070,36 | 2.0 | 51,75 |
J | JACOBS SOLUTIONS INC | Industrie | 4.048.776,09 | 2.0 | 140,13 |
FER | FERROVIAL | Industrie | 4.045.512,78 | 2.0 | 43,04 |
AKBNK.E | AKBANK A | Financials | 4.040.335,51 | 2.0 | 1,81 |
EQH | EQUITABLE HOLDINGS INC | Financials | 4.007.978,58 | 2.0 | 54,42 |
CBK | COMMERZBANK AG | Financials | 3.999.281,21 | 2.0 | 19,42 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.999.533,80 | 2.0 | 75,70 |
DOCU | DOCUSIGN INC | IT | 3.996.980,33 | 2.0 | 96,73 |
6594 | NIDEC CORP | Industrie | 3.979.105,26 | 2.0 | 17,37 |
FAB | FIRST ABU DHABI BANK | Financials | 3.977.310,80 | 2.0 | 3,96 |
INVH | INVITATION HOMES INC | Immobilien | 3.975.020,35 | 2.0 | 31,15 |
2301 | LITE ON TECHNOLOGY CORP | IT | 3.953.281,59 | 2.0 | 3,33 |
YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.942.905,00 | 2.0 | 46,25 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.935.860,74 | 2.0 | 86,94 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 3.930.904,08 | 2.0 | 370,98 |
UDR | UDR REIT INC | Immobilien | 3.921.681,70 | 2.0 | 41,74 |
BAER | JULIUS BAER GRUPPE AG | Financials | 3.914.719,67 | 2.0 | 70,81 |
AGN | AEGON LTD | Financials | 3.908.376,74 | 2.0 | 6,56 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.906.174,25 | 2.0 | 41,95 |
EVRG | EVERGY INC | Versorger | 3.896.274,06 | 2.0 | 64,17 |
PPL | PEMBINA PIPELINE CORP | Energie | 3.882.058,11 | 2.0 | 36,22 |
POW | POWER CORPORATION OF CANADA | Financials | 3.878.650,79 | 2.0 | 30,42 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 3.877.739,88 | 2.0 | 0,26 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 3.869.089,79 | 2.0 | 1,62 |
NTNX | NUTANIX INC CLASS A | IT | 3.862.667,58 | 2.0 | 68,77 |
VOD | VODAFONE GROUP PLC | Kommunikation | 3.860.158,36 | 2.0 | 0,85 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.856.027,28 | 2.0 | 72,14 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.849.323,10 | 2.0 | 163,10 |
GEBN | GEBERIT AG | Industrie | 3.840.914,49 | 2.0 | 562,52 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 3.841.710,95 | 2.0 | 6,46 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.836.793,03 | 2.0 | 31,63 |
TENAGA | TENAGA NASIONAL | Versorger | 3.813.186,76 | 2.0 | 3,05 |
DSFIR | DSM FIRMENICH AG | Materialien | 3.798.174,58 | 2.0 | 102,73 |
2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.796.693,96 | 2.0 | 1,23 |
6971 | KYOCERA CORP | IT | 3.795.407,81 | 2.0 | 10,43 |
NXT | NEXT PLC | Zyklische Konsumgüter | 3.789.269,74 | 2.0 | 123,66 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 3.789.546,94 | 2.0 | 302,20 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 3.779.916,72 | 2.0 | 11,28 |
1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.780.138,23 | 2.0 | 4,02 |
H | HYDRO ONE LTD | Versorger | 3.778.090,80 | 2.0 | 31,22 |
TROW | T ROWE PRICE GROUP INC | Financials | 3.775.814,48 | 2.0 | 116,92 |
CCO | CAMECO CORP | Energie | 3.770.886,03 | 2.0 | 49,63 |
STMPA | STMICROELECTRONICS NV | IT | 3.771.319,82 | 2.0 | 22,69 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 3.767.686,63 | 2.0 | 33,67 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 3.765.405,35 | 2.0 | 219,11 |
BXB | BRAMBLES LTD | Industrie | 3.759.873,06 | 2.0 | 12,35 |
PST | POSTE ITALIANE | Financials | 3.759.519,09 | 2.0 | 15,27 |
SGE | THE SAGE GROUP PLC | IT | 3.736.662,46 | 2.0 | 16,75 |
ES | EVERSOURCE ENERGY | Versorger | 3.729.012,00 | 2.0 | 57,68 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.717.088,80 | 2.0 | 10,88 |
MDB | MONGODB INC CLASS A | IT | 3.713.325,52 | 2.0 | 273,32 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.703.849,85 | 2.0 | 9,78 |
STE | STERIS | Gesundheitsversorgung | 3.701.183,10 | 2.0 | 220,65 |
6273 | SMC (JAPAN) CORP | Industrie | 3.688.317,73 | 2.0 | 380,24 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.685.143,00 | 2.0 | 129,00 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.684.123,61 | 2.0 | 35,17 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.649.691,16 | 2.0 | 99,49 |
TEF | TELEFONICA SA | Kommunikation | 3.641.809,50 | 2.0 | 4,09 |
RPM | RPM INTERNATIONAL INC | Materialien | 3.641.269,20 | 2.0 | 126,60 |
RBA | RB GLOBAL INC | Industrie | 3.637.882,17 | 2.0 | 89,73 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.634.920,89 | 2.0 | 24,31 |
CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.625.870,82 | 2.0 | 1,54 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.623.500,16 | 2.0 | 449,12 |
POOL | POOL CORP | Zyklische Konsumgüter | 3.618.756,00 | 2.0 | 344,25 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 3.612.960,00 | 2.0 | 289,50 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.613.776,33 | 2.0 | 38,43 |
9101 | NIPPON YUSEN | Industrie | 3.611.352,92 | 2.0 | 31,54 |
INCY | INCYTE CORP | Gesundheitsversorgung | 3.586.229,28 | 2.0 | 74,16 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.584.123,34 | 2.0 | 351,52 |
TRYG | TRYG | Financials | 3.580.730,96 | 2.0 | 20,33 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.579.678,96 | 2.0 | 32,56 |
PNDORA | PANDORA | Zyklische Konsumgüter | 3.573.852,99 | 2.0 | 192,32 |
WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 3.573.313,32 | 2.0 | 2,60 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 3.549.689,92 | 2.0 | 88,76 |
GET | GETLINK | Industrie | 3.545.193,74 | 2.0 | 16,07 |
RVTY | REVVITY INC | Gesundheitsversorgung | 3.541.604,27 | 2.0 | 126,13 |
8473 | SBI HOLDINGS INC | Financials | 3.536.098,16 | 2.0 | 29,08 |
PRY | PRYSMIAN | Industrie | 3.529.286,22 | 2.0 | 70,00 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.505.625,94 | 2.0 | 1,00 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.492.742,98 | 2.0 | 18,81 |
HEIA | HEICO CORP CLASS A | Industrie | 3.470.857,88 | 2.0 | 190,33 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.467.839,72 | 2.0 | 1,85 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.457.103,02 | 2.0 | 171,22 |
7911 | TOPPAN HOLDINGS INC | Industrie | 3.458.293,83 | 2.0 | 28,21 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 3.450.339,04 | 2.0 | 14,84 |
9020 | EAST JAPAN RAILWAY | Industrie | 3.443.712,63 | 2.0 | 17,92 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.441.450,39 | 2.0 | 103,07 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.442.260,98 | 2.0 | 343,78 |
SBK | STANDARD BANK GROUP | Financials | 3.440.456,92 | 2.0 | 11,67 |
7936 | ASICS CORP | Zyklische Konsumgüter | 3.435.347,76 | 2.0 | 22,51 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 3.435.705,76 | 2.0 | 12,16 |
857 | PETROCHINA LTD H | Energie | 3.427.206,22 | 2.0 | 0,77 |
APTV | APTIV PLC | Zyklische Konsumgüter | 3.425.047,82 | 2.0 | 62,42 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.426.332,47 | 2.0 | 11,10 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 3.423.669,36 | 2.0 | 29,31 |
SAMPO | SAMPO CLASS A | Financials | 3.421.737,37 | 2.0 | 41,35 |
EAND | EMIRATES TELECOM | Kommunikation | 3.420.311,92 | 2.0 | 4,66 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 3.412.560,76 | 2.0 | 22,28 |
BAP | CREDICORP LTD | Financials | 3.413.716,40 | 2.0 | 183,10 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.409.338,93 | 2.0 | 182,50 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.409.877,30 | 2.0 | 13,42 |
6586 | MAKITA CORP | Industrie | 3.399.018,40 | 2.0 | 29,82 |
KMX | CARMAX INC | Zyklische Konsumgüter | 3.396.653,68 | 2.0 | 85,64 |
FSLR | FIRST SOLAR INC | IT | 3.397.305,60 | 2.0 | 167,52 |
2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.392.807,97 | 2.0 | 11,79 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.390.625,77 | 2.0 | 27,98 |
7701 | SHIMADZU CORP | IT | 3.388.905,39 | 2.0 | 29,19 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.389.259,90 | 2.0 | 25,89 |
WSO | WATSCO INC | Industrie | 3.378.845,40 | 2.0 | 478,59 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.367.829,99 | 2.0 | 1,64 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.363.268,46 | 2.0 | 151,82 |
SY1 | SYMRISE AG | Materialien | 3.345.965,16 | 2.0 | 102,62 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 3.342.903,81 | 2.0 | 71,67 |
WPC | W. P. CAREY REIT INC | Immobilien | 3.341.293,42 | 2.0 | 55,91 |
GMEXICOB | GRUPO MEXICO B | Materialien | 3.339.059,93 | 2.0 | 4,92 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 3.334.705,67 | 2.0 | 100,74 |
6448 | BROTHER INDUSTRIES LTD | IT | 3.331.430,42 | 2.0 | 17,72 |
9531 | TOKYO GAS LTD | Versorger | 3.329.808,20 | 2.0 | 28,36 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.330.226,90 | 2.0 | 71,06 |
TOST | TOAST INC CLASS A | Financials | 3.321.312,72 | 2.0 | 40,92 |
CSL | CARLISLE COMPANIES INC | Industrie | 3.314.694,06 | 2.0 | 389,46 |
DAL | DELTA AIR LINES INC | Industrie | 3.308.002,25 | 2.0 | 67,27 |
2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 3.305.559,83 | 2.0 | 10,59 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.304.248,69 | 2.0 | 25,40 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 3.292.405,26 | 2.0 | 34,08 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 3.290.851,79 | 2.0 | 10,50 |
ONEX | ONEX CORP | Financials | 3.288.259,17 | 2.0 | 76,97 |
STO | SANTOS LTD | Energie | 3.279.155,95 | 2.0 | 4,40 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.267.901,78 | 2.0 | 218,02 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.256.455,76 | 2.0 | 87,55 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.245.438,81 | 2.0 | 474,41 |
SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.239.762,65 | 2.0 | 0,40 |
ALLE | ALLEGION PLC | Industrie | 3.237.948,35 | 2.0 | 132,73 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.235.093,02 | 2.0 | 310,41 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.229.631,91 | 2.0 | 2,77 |
5019 | IDEMITSU KOSAN LTD | Energie | 3.226.599,94 | 2.0 | 6,73 |
TFII | TFI INTERNATIONAL INC | Industrie | 3.221.892,59 | 2.0 | 132,26 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.219.283,69 | 2.0 | 125,66 |
ACM | AECOM | Industrie | 3.215.814,56 | 2.0 | 105,44 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.213.239,04 | 2.0 | 63,36 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 3.207.847,59 | 2.0 | 7,30 |
CCK | CROWN HOLDINGS INC | Materialien | 3.206.274,98 | 2.0 | 87,86 |
WRT1V | WARTSILA | Industrie | 3.205.592,35 | 2.0 | 18,98 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 3.193.780,66 | 2.0 | 28,67 |
2345 | ACCTON TECHNOLOGY CORP | IT | 3.193.931,80 | 2.0 | 23,31 |
SUN | SUNCORP GROUP LTD | Financials | 3.192.112,99 | 2.0 | 12,98 |
GGG | GRACO INC | Industrie | 3.192.652,27 | 2.0 | 84,17 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 3.185.227,69 | 2.0 | 88,07 |
PTT.R | PTT NON-VOTING DR PCL | Energie | 3.182.552,34 | 2.0 | 0,94 |
DNB | DNB BANK | Financials | 3.177.791,44 | 2.0 | 21,30 |
UPM | UPM-KYMMENE | Materialien | 3.175.340,40 | 2.0 | 29,52 |
JNPR | JUNIPER NETWORKS INC | IT | 3.169.436,34 | 2.0 | 34,86 |
CG | CARLYLE GROUP INC | Financials | 3.167.480,16 | 2.0 | 56,16 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.162.658,75 | 2.0 | 240,05 |
BNZL | BUNZL | Industrie | 3.160.794,32 | 2.0 | 42,84 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.154.262,19 | 2.0 | 84,11 |
2357 | ASUSTEK COMPUTER INC | IT | 3.152.957,71 | 2.0 | 18,55 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 3.151.692,83 | 2.0 | 21,26 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 3.145.379,70 | 2.0 | 22,45 |
005490 | POSCO | Materialien | 3.143.032,00 | 2.0 | 179,28 |
HLMA | HALMA PLC | IT | 3.140.791,62 | 2.0 | 37,81 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 3.135.905,13 | 2.0 | 16,68 |
ORG | ORIGIN ENERGY LTD | Versorger | 3.124.682,21 | 2.0 | 6,52 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.119.219,24 | 2.0 | 24,93 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.109.857,66 | 2.0 | 106,89 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 3.107.567,92 | 2.0 | 199,37 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.104.862,30 | 2.0 | 126,90 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.103.598,75 | 2.0 | 0,55 |
135 | KUNLUN ENERGY LTD | Versorger | 3.094.127,01 | 2.0 | 0,96 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.092.282,97 | 2.0 | 0,55 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.083.153,24 | 2.0 | 143,55 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 3.077.812,08 | 2.0 | 16,65 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.068.362,39 | 2.0 | 51,23 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.059.461,47 | 2.0 | 1,84 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.050.096,50 | 2.0 | 78,55 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.042.988,60 | 2.0 | 3,24 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.036.727,14 | 2.0 | 5,03 |
TOU | TOURMALINE OIL CORP | Energie | 3.036.996,58 | 2.0 | 45,72 |
INF | INFORMA PLC | Kommunikation | 3.033.973,85 | 2.0 | 10,77 |
EPAM | EPAM SYSTEMS INC | IT | 3.030.504,68 | 2.0 | 253,96 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 3.031.469,79 | 2.0 | 5,13 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 3.028.665,22 | 2.0 | 49,85 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.029.684,15 | 2.0 | 57,13 |
KNEBV | KONE | Industrie | 3.024.466,77 | 2.0 | 51,98 |
FBK | FINECOBANK BANCA FINECO | Financials | 3.020.594,62 | 2.0 | 19,12 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 3.018.644,71 | 2.0 | 1,91 |
VWS | VESTAS WIND SYSTEMS | Industrie | 3.014.622,49 | 2.0 | 13,78 |
BMRI | BANK MANDIRI (PERSERO) | Financials | 3.001.521,93 | 2.0 | 0,37 |
GJF | GJENSIDIGE FORSIKRING | Financials | 3.000.910,37 | 2.0 | 20,54 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 2.984.208,07 | 2.0 | 37,39 |
MYTIL | METLEN ENERGY & METALS SA | Industrie | 2.981.225,94 | 2.0 | 36,13 |
CPI | CAPITEC LTD | Financials | 2.979.625,64 | 2.0 | 159,22 |
4704 | TREND MICRO INC | IT | 2.974.342,91 | 2.0 | 59,61 |
GMAB | GENMAB | Gesundheitsversorgung | 2.968.187,92 | 2.0 | 198,45 |
AENA | AENA SME SA | Industrie | 2.967.131,85 | 2.0 | 216,64 |
6479 | MINEBEA MITSUMI INC | Industrie | 2.943.148,21 | 2.0 | 16,22 |
EVO | EVOLUTION | Zyklische Konsumgüter | 2.943.472,23 | 2.0 | 77,18 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.942.028,01 | 2.0 | 34,92 |
SMCI | SUPER MICRO COMPUTER INC | IT | 2.928.034,32 | 2.0 | 28,52 |
IMO | IMPERIAL OIL LTD | Energie | 2.927.367,18 | 2.0 | 66,75 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.921.995,44 | 2.0 | 58,17 |
AMXB | AMERICA MOVIL B | Kommunikation | 2.918.777,07 | 2.0 | 0,70 |
SNAP | SNAP INC CLASS A | Kommunikation | 2.913.102,25 | 2.0 | 11,29 |
POLI | BANK HAPOALIM BM | Financials | 2.910.192,38 | 2.0 | 12,87 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.910.093,60 | 2.0 | 136,56 |
373220 | LG ENERGY SOLUTION LTD | Industrie | 2.903.939,44 | 2.0 | 242,26 |
TXT | TEXTRON INC | Industrie | 2.897.892,76 | 2.0 | 76,51 |
MAYBANK | MALAYAN BANKING | Financials | 2.896.359,84 | 2.0 | 2,32 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.895.210,14 | 2.0 | 84,06 |
MRNA | MODERNA INC | Gesundheitsversorgung | 2.893.152,06 | 2.0 | 39,42 |
992 | LENOVO GROUP LTD | IT | 2.883.004,77 | 2.0 | 1,19 |
WTC | WISETECH GLOBAL LTD | IT | 2.877.690,60 | 2.0 | 77,23 |
HEI | HEICO CORP | Industrie | 2.874.448,20 | 2.0 | 238,94 |
SAB | BANCO DE SABADELL SA | Financials | 2.874.135,47 | 2.0 | 2,37 |
DCC | DCC | Industrie | 2.869.942,59 | 2.0 | 69,58 |
REP | REPSOL SA | Energie | 2.868.115,78 | 2.0 | 11,72 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.865.026,73 | 2.0 | 48,39 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.855.664,90 | 2.0 | 97,35 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.848.394,91 | 2.0 | 334,12 |
MONC | MONCLER | Zyklische Konsumgüter | 2.830.097,20 | 2.0 | 63,70 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.830.512,79 | 2.0 | 31,46 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.826.605,80 | 2.0 | 7,27 |
MANH | MANHATTAN ASSOCIATES INC | IT | 2.821.805,52 | 2.0 | 208,59 |
BNR | BRENNTAG | Industrie | 2.815.282,76 | 2.0 | 63,18 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 2.805.711,20 | 2.0 | 71,84 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.803.327,09 | 2.0 | 14,65 |
KEY | KEYERA CORP | Energie | 2.801.700,23 | 2.0 | 28,48 |
AV. | AVIVA PLC | Financials | 2.802.250,72 | 2.0 | 6,39 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.794.068,45 | 2.0 | 7,85 |
SKA B | SKANSKA B | Industrie | 2.793.285,68 | 2.0 | 21,52 |
EG | EVEREST GROUP LTD | Financials | 2.785.292,65 | 2.0 | 347,51 |
QIA | QIAGEN NV | Gesundheitsversorgung | 2.780.904,13 | 2.0 | 44,59 |
9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.775.165,56 | 2.0 | 4,69 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.772.395,22 | 2.0 | 18,66 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 2.770.398,43 | 2.0 | 31,01 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.769.338,38 | 2.0 | 134,05 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.769.457,14 | 2.0 | 76,13 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.767.776,75 | 2.0 | 54,75 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.765.360,20 | 2.0 | 5,74 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.763.943,64 | 2.0 | 1,18 |
AKE | ARKEMA SA | Materialien | 2.753.079,77 | 2.0 | 80,05 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.734.611,79 | 2.0 | 113,71 |
SKF B | SKF B | Industrie | 2.733.309,93 | 2.0 | 20,33 |
S32 | SOUTH32 LTD | Materialien | 2.723.699,58 | 2.0 | 2,10 |
9735 | SECOM LTD | Industrie | 2.723.795,93 | 2.0 | 33,79 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.724.455,93 | 2.0 | 9,82 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.718.854,78 | 2.0 | 159,67 |
1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.713.514,55 | 2.0 | 5,40 |
012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.712.073,30 | 2.0 | 181,35 |
4324 | DENTSU GROUP INC | Kommunikation | 2.702.876,98 | 2.0 | 23,28 |
086790 | HANA FINANCIAL GROUP INC | Financials | 2.703.055,06 | 2.0 | 41,64 |
EPI A | EPIROC CLASS A | Industrie | 2.696.858,50 | 2.0 | 19,18 |
CEMEXCPO | CEMEX CPO | Materialien | 2.695.139,50 | 2.0 | 0,60 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.694.238,40 | 2.0 | 12,88 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.691.507,91 | 2.0 | 14,79 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.687.220,31 | 1.0 | 228,62 |
RTO | RENTOKIL INITIAL PLC | Industrie | 2.684.929,41 | 1.0 | 4,96 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 2.680.862,77 | 1.0 | 23,17 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.679.440,75 | 1.0 | 23,14 |
AC | ACCOR SA | Zyklische Konsumgüter | 2.671.130,88 | 1.0 | 51,73 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.671.293,43 | 1.0 | 711,97 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.668.879,56 | 1.0 | 29,98 |
1801 | TAISEI CORP | Industrie | 2.664.854,38 | 1.0 | 42,10 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.664.421,05 | 1.0 | 8,42 |
VACN | VAT GROUP AG | Industrie | 2.652.689,17 | 1.0 | 389,19 |
X | TMX GROUP LTD | Financials | 2.639.447,83 | 1.0 | 31,06 |
SGSN | SGS SA | Industrie | 2.630.692,94 | 1.0 | 97,48 |
VER | VERBUND AG | Versorger | 2.629.903,59 | 1.0 | 77,03 |
ABG | ABSA GROUP LTD | Financials | 2.620.948,40 | 1.0 | 9,94 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.608.689,70 | 1.0 | 54,41 |
OKTA | OKTA INC CLASS A | IT | 2.606.878,96 | 1.0 | 94,22 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 2.593.831,36 | 1.0 | 188,56 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.592.379,26 | 1.0 | 8,28 |
MPL | MEDIBANK PRIVATE LTD | Financials | 2.586.813,51 | 1.0 | 2,49 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 2.579.821,72 | 1.0 | 3,63 |
WIX | WIX.COM LTD | IT | 2.569.500,84 | 1.0 | 238,89 |
ABN | ABN AMRO BANK NV | Financials | 2.562.596,36 | 1.0 | 16,86 |
CPU | COMPUTERSHARE LTD | Industrie | 2.564.112,57 | 1.0 | 21,93 |
5401 | NIPPON STEEL CORP | Materialien | 2.560.679,37 | 1.0 | 20,85 |
BALN | BALOISE HOLDING AG | Financials | 2.553.103,90 | 1.0 | 183,36 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.547.791,20 | 1.0 | 20,66 |
BAMI | BANCO BPM | Financials | 2.545.341,46 | 1.0 | 8,86 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.542.789,81 | 1.0 | 112,98 |
MT | ARCELORMITTAL SA | Materialien | 2.530.833,77 | 1.0 | 25,13 |
NEM | NEMETSCHEK | IT | 2.526.666,71 | 1.0 | 120,48 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 2.527.250,56 | 1.0 | 207,56 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.527.562,37 | 1.0 | 49,94 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.521.540,20 | 1.0 | 13,51 |
2 | CLP HOLDINGS LTD | Versorger | 2.518.000,15 | 1.0 | 8,31 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.510.124,31 | 1.0 | 10,66 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.505.148,39 | 1.0 | 113.870,38 |
MOS | MOSAIC | Materialien | 2.505.721,27 | 1.0 | 27,89 |
GFI | GOLD FIELDS LTD | Materialien | 2.503.772,62 | 1.0 | 17,32 |
6160 | BEIGENE LTD | Gesundheitsversorgung | 2.490.973,59 | 1.0 | 17,74 |
259960 | KRAFTON INC | Kommunikation | 2.489.880,25 | 1.0 | 250,52 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.485.983,81 | 1.0 | 34,63 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 2.480.852,98 | 1.0 | 3,15 |
ALB | ALBEMARLE CORP | Materialien | 2.478.806,17 | 1.0 | 84,19 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 2.469.788,34 | 1.0 | 27,97 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.464.565,15 | 1.0 | 61,70 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 2.453.671,08 | 1.0 | 212,66 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.436.838,37 | 1.0 | 16,85 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.430.820,83 | 1.0 | 15,34 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.427.851,84 | 1.0 | 8,84 |
IAG | IA FINANCIAL INC | Financials | 2.419.440,48 | 1.0 | 92,67 |
1605 | INPEX CORP | Energie | 2.414.032,94 | 1.0 | 12,08 |
BDO | BDO UNIBANK INC | Financials | 2.414.210,19 | 1.0 | 2,36 |
AKZA | AKZO NOBEL NV | Materialien | 2.413.481,61 | 1.0 | 57,24 |
PZU | PZU SA | Financials | 2.409.036,54 | 1.0 | 12,33 |
QRVO | QORVO INC | IT | 2.409.407,28 | 1.0 | 82,98 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 2.409.440,00 | 1.0 | 80,00 |
SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.405.564,78 | 1.0 | 15,31 |
6326 | KUBOTA CORP | Industrie | 2.403.300,29 | 1.0 | 12,60 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.398.730,55 | 1.0 | 12,82 |
IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 2.392.734,04 | 1.0 | 0,83 |
9613 | NTT DATA GROUP CORP | IT | 2.390.337,75 | 1.0 | 19,56 |
IOT | SAMSARA INC CLASS A | IT | 2.391.557,00 | 1.0 | 51,50 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 2.390.190,02 | 1.0 | 9,31 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 2.386.898,55 | 1.0 | 86,85 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.387.774,48 | 1.0 | 34,48 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.386.325,15 | 1.0 | 12,69 |
NWSA | NEWS CORP CLASS A | Kommunikation | 2.381.201,60 | 1.0 | 28,12 |
SCG | SCENTRE GROUP | Immobilien | 2.360.801,09 | 1.0 | 2,30 |
IMCD | IMCD NV | Industrie | 2.361.132,83 | 1.0 | 157,39 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.351.995,51 | 1.0 | 33,01 |
1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.352.049,00 | 1.0 | 4,24 |
9532 | OSAKA GAS LTD | Versorger | 2.352.439,13 | 1.0 | 19,74 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 2.348.465,91 | 1.0 | 17,43 |
2002 | CHINA STEEL CORP | Materialien | 2.346.295,36 | 1.0 | 0,62 |
11 | HANG SENG BANK LTD | Financials | 2.340.070,72 | 1.0 | 12,51 |
EQT | EQT | Financials | 2.337.533,25 | 1.0 | 32,97 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.334.940,00 | 1.0 | 10,01 |
OVV | OVINTIV INC | Energie | 2.333.330,52 | 1.0 | 42,22 |
EMIRATESNBD | EMIRATES NBD | Financials | 2.331.688,53 | 1.0 | 5,68 |
ENTG | ENTEGRIS INC | IT | 2.328.616,82 | 1.0 | 101,54 |
KOG | KONGSBERG GRUPPEN | Industrie | 2.323.029,97 | 1.0 | 119,07 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.321.838,33 | 1.0 | 174,09 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.314.004,70 | 1.0 | 74,06 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 2.314.318,29 | 1.0 | 16,71 |
HNR1 | HANNOVER RUECK | Financials | 2.304.140,54 | 1.0 | 264,36 |
2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.300.662,25 | 1.0 | 1,99 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.301.332,20 | 1.0 | 4,12 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.300.061,98 | 1.0 | 4,88 |
EMA | EMERA INC | Versorger | 2.289.938,04 | 1.0 | 38,13 |
DAY | DAYFORCE INC | Industrie | 2.286.882,72 | 1.0 | 70,74 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 2.282.961,90 | 1.0 | 14,37 |
KRX | KINGSPAN GROUP PLC | Industrie | 2.278.443,17 | 1.0 | 69,96 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.276.220,10 | 1.0 | 65,45 |
ALFA | ALFA LAVAL | Industrie | 2.272.465,38 | 1.0 | 44,82 |
ARX | ARC RESOURCES LTD | Energie | 2.273.724,92 | 1.0 | 17,19 |
WPP | WPP PLC | Kommunikation | 2.269.844,45 | 1.0 | 9,61 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 2.266.996,70 | 1.0 | 402,95 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 2.263.868,26 | 1.0 | 141,49 |
NN | NN GROUP NV | Financials | 2.264.314,20 | 1.0 | 46,13 |
EXO | EXOR NV | Financials | 2.262.669,20 | 1.0 | 95,38 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 2.260.460,75 | 1.0 | 7,62 |
8795 | T&D HOLDINGS INC | Financials | 2.259.412,33 | 1.0 | 19,15 |
A5G | AIB GROUP PLC | Financials | 2.248.837,64 | 1.0 | 5,92 |
G1A | GEA GROUP AG | Industrie | 2.248.428,56 | 1.0 | 53,07 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 2.230.476,28 | 1.0 | 1,10 |
ENELAM | ENEL AMERICAS SA | Versorger | 2.226.143,17 | 1.0 | 0,09 |
196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.223.119,41 | 1.0 | 255,68 |
TLS | TELSTRA GROUP LTD | Kommunikation | 2.220.235,07 | 1.0 | 2,46 |
ITRK | INTERTEK GROUP PLC | Industrie | 2.218.554,51 | 1.0 | 63,49 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.202.871,00 | 1.0 | 126,50 |
FOX | FOX CORP CLASS B | Kommunikation | 2.203.621,20 | 1.0 | 48,60 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.201.907,36 | 1.0 | 173,65 |
DT | DYNATRACE INC | IT | 2.199.004,50 | 1.0 | 57,75 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 2.189.413,78 | 1.0 | 115,63 |
267 | CITIC LTD | Industrie | 2.186.739,57 | 1.0 | 1,12 |
SCMN | SWISSCOM AG | Kommunikation | 2.187.344,31 | 1.0 | 565,50 |
1812 | KAJIMA CORP | Industrie | 2.185.158,54 | 1.0 | 17,88 |
MTCH | MATCH GROUP INC | Kommunikation | 2.182.412,40 | 1.0 | 35,70 |
ENX | EURONEXT NV | Financials | 2.183.722,29 | 1.0 | 116,53 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.179.371,25 | 1.0 | 129,63 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.178.710,00 | 1.0 | 100,00 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.164.304,00 | 1.0 | 4,36 |
CNA | CENTRICA PLC | Versorger | 2.157.591,59 | 1.0 | 1,77 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 2.154.203,59 | 1.0 | 116,16 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.155.206,02 | 1.0 | 4,58 |
AES | AES CORP | Versorger | 2.144.307,00 | 1.0 | 11,00 |
TEN | TENARIS SA | Energie | 2.141.447,28 | 1.0 | 19,11 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.141.562,40 | 1.0 | 19,23 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 2.139.464,00 | 1.0 | 17,57 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.139.906,86 | 1.0 | 20,41 |
7752 | RICOH LTD | IT | 2.135.493,38 | 1.0 | 11,54 |
PKI | PARKLAND CORP | Energie | 2.131.782,91 | 1.0 | 22,34 |
3402 | TORAY INDUSTRIES INC | Materialien | 2.129.023,57 | 1.0 | 6,97 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.125.363,22 | 1.0 | 3,16 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.117.925,40 | 1.0 | 39,79 |
6988 | NITTO DENKO CORP | Materialien | 2.118.230,55 | 1.0 | 17,88 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.118.963,44 | 1.0 | 43,29 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | 2.114.018,43 | 1.0 | 0,05 |
PBBANK | PUBLIC BANK | Financials | 2.109.603,59 | 1.0 | 0,97 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.107.556,91 | 1.0 | 34,95 |
MNDY | MONDAYCOM LTD | IT | 2.098.603,90 | 1.0 | 255,46 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.097.078,09 | 1.0 | 12,56 |
BRL | BRL CASH | Cash und/oder Derivate | 2.094.783,81 | 1.0 | 17,12 |
ROKU | ROKU INC CLASS A | Kommunikation | 2.096.062,52 | 1.0 | 82,76 |
RAND | RANDSTAD HOLDING | Industrie | 2.091.662,57 | 1.0 | 43,52 |
1CO | COVESTRO V AG | Materialien | 2.090.269,34 | 1.0 | 61,65 |
3407 | ASAHI KASEI CORP | Materialien | 2.087.824,67 | 1.0 | 6,82 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 2.088.898,93 | 1.0 | 11,08 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | 2.082.521,62 | 1.0 | 3,26 |
003490 | KOREAN AIR LINES LTD | Industrie | 2.079.052,44 | 1.0 | 17,07 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.076.718,24 | 1.0 | 1.103,46 |
CE | CELANESE CORP | Materialien | 2.075.149,44 | 1.0 | 71,04 |
1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.076.447,71 | 1.0 | 3,02 |
2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.069.869,47 | 1.0 | 6,74 |
2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.068.573,85 | 1.0 | 2,36 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 2.054.069,74 | 1.0 | 19,25 |
032830 | SAMSUNG LIFE LTD | Financials | 2.042.615,97 | 1.0 | 61,32 |
AMUN | AMUNDI SA | Financials | 2.043.065,04 | 1.0 | 70,69 |
9104 | MITSUI OSK LINES LTD | Industrie | 2.028.461,09 | 1.0 | 34,15 |
QIBK | QATAR ISLAMIC BANK | Financials | 2.023.959,90 | 1.0 | 5,66 |
6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.024.572,62 | 1.0 | 3,30 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.020.026,34 | 1.0 | 3,06 |
4689 | LY CORP | Kommunikation | 2.018.481,05 | 1.0 | 2,94 |
3008 | LARGAN PRECISION LTD | IT | 2.016.621,85 | 1.0 | 84,03 |
BVI | BUREAU VERITAS SA | Industrie | 2.016.749,23 | 1.0 | 31,33 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.013.201,49 | 1.0 | 16,90 |
CAR | CAR GROUP LTD | Kommunikation | 2.011.005,76 | 1.0 | 25,31 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.009.283,82 | 1.0 | 291,08 |
7182 | JAPAN POST BANK LTD | Financials | 2.004.154,67 | 1.0 | 10,40 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 2.001.676,25 | 1.0 | 62,70 |
QAN | QANTAS AIRWAYS LTD | Industrie | 2.002.494,09 | 1.0 | 5,88 |
AVY | AVERY DENNISON CORP | Materialien | 1.998.640,53 | 1.0 | 185,73 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 1.993.138,00 | 1.0 | 56,05 |
SMIN | SMITHS GROUP PLC | Industrie | 1.989.714,30 | 1.0 | 25,67 |
RNO | RENAULT SA | Zyklische Konsumgüter | 1.983.874,15 | 1.0 | 51,61 |
035720 | KAKAO CORP | Kommunikation | 1.985.146,97 | 1.0 | 26,39 |
7259 | AISIN CORP | Zyklische Konsumgüter | 1.978.188,57 | 1.0 | 11,38 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 1.974.765,37 | 1.0 | 0,56 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 1.963.055,60 | 1.0 | 13,70 |
TEL2 B | TELE2 B | Kommunikation | 1.961.179,51 | 1.0 | 11,15 |
IEX | IDEX CORP | Industrie | 1.956.656,13 | 1.0 | 224,31 |
012450 | HANWHA AEROSPACE LTD | Industrie | 1.952.924,98 | 1.0 | 275,29 |
GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.954.190,10 | 1.0 | 0,00 |
TEL | TELENOR | Kommunikation | 1.948.843,99 | 1.0 | 12,24 |
051910 | LG CHEM LTD | Materialien | 1.945.277,01 | 1.0 | 163,45 |
SCHN | SCHINDLER HOLDING AG | Industrie | 1.940.129,95 | 1.0 | 283,02 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 1.937.760,24 | 1.0 | 180,24 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.932.164,77 | 1.0 | 7,33 |
3045 | TAIWAN MOBILE LTD | Kommunikation | 1.932.595,94 | 1.0 | 3,36 |
ALLY | ALLY FINANCIAL INC | Financials | 1.930.106,16 | 1.0 | 38,97 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 1.926.090,22 | 1.0 | 20,11 |
TTC | TORO | Industrie | 1.924.369,70 | 1.0 | 83,27 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.921.907,93 | 1.0 | 220,63 |
AGS | AGEAS SA | Financials | 1.921.992,83 | 1.0 | 51,79 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.918.006,57 | 1.0 | 0,78 |
MARK | MASRAF AL RAYAN | Financials | 1.918.540,58 | 1.0 | 0,66 |
BXP | BXP INC | Immobilien | 1.911.587,04 | 1.0 | 73,14 |
EMN | EASTMAN CHEMICAL | Materialien | 1.908.197,85 | 1.0 | 99,65 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.908.515,46 | 1.0 | 13,40 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.905.033,11 | 1.0 | 4,86 |
5020 | ENEOS HOLDINGS INC | Energie | 1.905.102,23 | 1.0 | 5,08 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.892.799,54 | 1.0 | 12,71 |
EDEN | EDENRED | Financials | 1.892.972,40 | 1.0 | 34,55 |
BT.A | BT GROUP PLC | Kommunikation | 1.891.752,95 | 1.0 | 1,76 |
STN | STANTEC INC | Industrie | 1.888.983,45 | 1.0 | 77,66 |
ANTO | ANTOFAGASTA PLC | Materialien | 1.886.791,05 | 1.0 | 21,43 |
ASX | ASX LTD | Financials | 1.886.930,70 | 1.0 | 39,60 |
NED | NEDBANK GROUP LTD | Financials | 1.885.162,85 | 1.0 | 14,69 |
STERV | STORA ENSO CLASS R | Materialien | 1.878.072,64 | 1.0 | 11,12 |
ZAL | ZALANDO | Zyklische Konsumgüter | 1.859.757,32 | 1.0 | 37,57 |
AIZ | ASSURANT INC | Financials | 1.858.165,65 | 1.0 | 215,19 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 1.857.023,52 | 1.0 | 57,09 |
151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.854.851,38 | 1.0 | 0,61 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 1.855.185,84 | 1.0 | 1.482,96 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.852.542,34 | 1.0 | 232,24 |
1303 | NAN YA PLASTICS CORP | Materialien | 1.849.014,82 | 1.0 | 0,99 |
SCA B | SVENSKA CELLULOSA B | Materialien | 1.850.093,97 | 1.0 | 13,82 |
ICL | ICL GROUP LTD | Materialien | 1.847.357,02 | 1.0 | 5,96 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.841.678,68 | 1.0 | 8,96 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.839.352,48 | 1.0 | 61,07 |
SPSN | SWISS PRIME SITE AG | Immobilien | 1.825.776,77 | 1.0 | 114,64 |
6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.826.762,80 | 1.0 | 4,11 |
8015 | TOYOTA TSUSHO CORP | Industrie | 1.821.152,08 | 1.0 | 17,05 |
REA | REA GROUP LTD | Kommunikation | 1.819.382,94 | 1.0 | 155,77 |
TREL B | TRELLEBORG B | Industrie | 1.817.301,47 | 1.0 | 37,89 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.815.965,91 | 1.0 | 2,97 |
006400 | SAMSUNG SDI LTD | IT | 1.816.641,43 | 1.0 | 152,79 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.807.763,39 | 1.0 | 0,71 |
YAR | YARA INTERNATIONAL | Materialien | 1.806.136,73 | 1.0 | 29,99 |
034730 | SK INC | Industrie | 1.803.395,25 | 1.0 | 101,93 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.803.441,76 | 1.0 | 0,85 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.800.865,35 | 1.0 | 14,98 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.797.105,81 | 1.0 | 38,77 |
CAD | CAD CASH | Cash und/oder Derivate | 1.795.710,67 | 1.0 | 69,05 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.792.003,20 | 1.0 | 64,74 |
VCX | VICINITY CENTRES | Immobilien | 1.790.786,22 | 1.0 | 1,38 |
ENPH | ENPHASE ENERGY INC | IT | 1.784.446,56 | 1.0 | 62,28 |
BOL | BOLIDEN | Materialien | 1.779.815,50 | 1.0 | 30,15 |
NICE | NICE LTD | IT | 1.779.932,50 | 1.0 | 167,54 |
696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.776.043,43 | 1.0 | 1,23 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.765.273,01 | 1.0 | 27,56 |
TM | TELEKOM MALAYSIA | Kommunikation | 1.765.971,96 | 1.0 | 1,48 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.761.743,42 | 1.0 | 2,39 |
TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.762.323,44 | 1.0 | 0,16 |
NDSN | NORDSON CORP | Industrie | 1.762.640,88 | 1.0 | 220,22 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.757.822,75 | 1.0 | 10,79 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.758.513,79 | 1.0 | 3,94 |
BVT | BIDVEST GROUP LTD | Industrie | 1.750.691,48 | 1.0 | 13,66 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.747.889,49 | 1.0 | 77,45 |
ENELCHILE | ENEL CHILE SA | Versorger | 1.748.052,42 | 1.0 | 0,06 |
ASRNL | ASR NEDERLAND NV | Financials | 1.743.765,03 | 1.0 | 49,53 |
MTN | MTN GROUP LTD | Kommunikation | 1.744.485,14 | 1.0 | 6,16 |
HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.740.477,42 | 1.0 | 32,14 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.738.622,51 | 1.0 | 10,69 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.726.170,74 | 1.0 | 0,85 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.724.249,66 | 1.0 | 197,26 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.722.360,19 | 1.0 | 17,81 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.722.441,00 | 1.0 | 71,50 |
LIFCO B | LIFCO CLASS B | Industrie | 1.700.584,12 | 1.0 | 33,00 |
ADDT B | ADDTECH CLASS B | Industrie | 1.700.706,82 | 1.0 | 29,33 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.685.555,77 | 1.0 | 105,12 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.683.125,62 | 1.0 | 82,22 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.679.386,04 | 1.0 | 5,66 |
EUROB | EUROBANK HOLDINGS SA | Financials | 1.674.994,01 | 1.0 | 2,52 |
TEMN | TEMENOS AG | IT | 1.671.969,77 | 1.0 | 85,84 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.671.458,18 | 1.0 | 1,49 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.658.948,10 | 1.0 | 2,71 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.658.183,81 | 1.0 | 8,90 |
G24 | SCOUT24 N | Kommunikation | 1.653.079,42 | 1.0 | 97,46 |
INDT | INDUTRADE | Industrie | 1.651.304,93 | 1.0 | 27,71 |
TELIA | TELIA COMPANY | Kommunikation | 1.651.440,58 | 1.0 | 2,95 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.651.483,45 | 1.0 | 60,55 |
3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.649.107,80 | 1.0 | 16,01 |
SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.640.132,36 | 1.0 | 1,09 |
ORSTED | ORSTED | Versorger | 1.633.375,50 | 1.0 | 38,74 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.630.152,99 | 1.0 | 4,27 |
SYENS | SYENSQO NV | Materialien | 1.627.172,79 | 1.0 | 79,53 |
BC8 | BECHTLE AG | IT | 1.619.738,45 | 1.0 | 33,79 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.619.812,68 | 1.0 | 121,91 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.609.453,37 | 1.0 | 18,85 |
028300 | HLB INC | Gesundheitsversorgung | 1.606.118,65 | 1.0 | 55,33 |
4684 | OBIC LTD | IT | 1.606.209,23 | 1.0 | 30,02 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.603.241,87 | 1.0 | 0,53 |
PEO | BANK PEKAO SA | Financials | 1.601.463,32 | 1.0 | 39,55 |
ORI | ORICA LTD | Materialien | 1.599.696,61 | 1.0 | 10,99 |
028260 | SAMSUNG C&T CORP | Industrie | 1.594.018,10 | 1.0 | 82,52 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.591.323,64 | 1.0 | 0,86 |
FGR | EIFFAGE SA | Industrie | 1.588.829,42 | 1.0 | 89,73 |
NRP | NEPI ROCKCASTLE NV | Immobilien | 1.584.626,40 | 1.0 | 7,56 |
914 | ANHUI CONCH CEMENT LTD H | Materialien | 1.585.043,51 | 1.0 | 2,69 |
SM | SM INVESTMENTS CORP | Industrie | 1.580.431,02 | 1.0 | 13,36 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.575.190,11 | 1.0 | 0,86 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 1.575.869,45 | 1.0 | 6,74 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.573.006,71 | 1.0 | 2,30 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.567.963,84 | 1.0 | 5,13 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Immobilien | 1.568.796,78 | 1.0 | 1,04 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.565.955,67 | 1.0 | 74,02 |
EN | BOUYGUES SA | Industrie | 1.564.846,41 | 1.0 | 31,84 |
3659 | NEXON LTD | Kommunikation | 1.565.574,43 | 1.0 | 13,09 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.565.614,40 | 1.0 | 64,08 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 1.562.270,91 | 1.0 | 1,62 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.561.535,50 | 1.0 | 0,51 |
WFG | WEST FRASER TIMBER LTD | Materialien | 1.557.538,42 | 1.0 | 87,01 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.551.184,21 | 1.0 | 14,23 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.548.081,40 | 1.0 | 19,38 |
BN4 | KEPPEL LTD | Industrie | 1.549.299,79 | 1.0 | 5,00 |
SAAB B | SAAB CLASS B | Industrie | 1.544.514,60 | 1.0 | 21,74 |
SVT | SEVERN TRENT PLC | Versorger | 1.545.187,93 | 1.0 | 31,40 |
AOS | A O SMITH CORP | Industrie | 1.541.304,60 | 1.0 | 67,30 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.539.111,32 | 1.0 | 10,28 |
CEZ | CEZ | Versorger | 1.539.471,90 | 1.0 | 43,91 |
ELE | ENDESA SA | Versorger | 1.537.468,42 | 1.0 | 22,22 |
4523 | EISAI LTD | Gesundheitsversorgung | 1.536.851,79 | 1.0 | 29,84 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 1.531.788,08 | 1.0 | 1,32 |
ALA | ALTAGAS LTD | Versorger | 1.528.446,69 | 1.0 | 23,16 |
ASII | ASTRA INTERNATIONAL | Industrie | 1.526.723,93 | 1.0 | 0,29 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.525.095,27 | 1.0 | 30,36 |
GETI B | GETINGE B | Gesundheitsversorgung | 1.521.465,10 | 1.0 | 19,72 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.518.358,74 | 1.0 | 0,75 |
1101 | TAIWAN CEMENT LTD | Materialien | 1.508.417,87 | 1.0 | 0,97 |
PKN | ORLEN SA | Energie | 1.505.148,91 | 1.0 | 13,27 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.505.576,52 | 1.0 | 0,81 |
ETE | NATIONAL BANK OF GREECE SA | Financials | 1.502.355,62 | 1.0 | 8,71 |
BEN | FRANKLIN RESOURCES INC | Financials | 1.497.374,72 | 1.0 | 22,24 |
3231 | WISTRON CORP | IT | 1.495.661,21 | 1.0 | 3,36 |
CLN | CLARIANT AG | Materialien | 1.490.653,77 | 1.0 | 11,32 |
TWD | TWD CASH | Cash und/oder Derivate | 1.487.173,26 | 1.0 | 3,06 |
9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.485.813,18 | 1.0 | 7,57 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.485.854,00 | 1.0 | 0,69 |
5411 | JFE HOLDINGS INC | Materialien | 1.486.729,09 | 1.0 | 11,62 |
ALI | AYALA LAND INC | Immobilien | 1.479.426,00 | 1.0 | 0,38 |
AZPN | ASPEN TECHNOLOGY INC | IT | 1.475.880,00 | 1.0 | 263,55 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.474.150,57 | 1.0 | 28,90 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.472.222,26 | 1.0 | 0,77 |
OMU | OLD MUTUAL LIMITED LTD | Financials | 1.467.182,65 | 1.0 | 0,66 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.465.499,37 | 1.0 | 80,02 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.461.910,26 | 1.0 | 1,23 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.460.797,74 | 1.0 | 59,94 |
ALO | ALSTOM SA | Industrie | 1.459.604,31 | 1.0 | 19,87 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.457.126,51 | 1.0 | 102,46 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.457.622,30 | 1.0 | 4,03 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.451.052,71 | 1.0 | 4,57 |
SRG | SNAM | Versorger | 1.451.634,43 | 1.0 | 4,64 |
EPI B | EPIROC CLASS B | Industrie | 1.451.903,82 | 1.0 | 16,81 |
NHY | NORSK HYDRO | Materialien | 1.452.342,05 | 1.0 | 5,92 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.449.898,92 | 1.0 | 1,82 |
METSO | METSO CORPORATION | Industrie | 1.448.780,08 | 1.0 | 9,98 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.442.589,46 | 1.0 | 0,70 |
FORTUM | FORTUM | Versorger | 1.441.223,80 | 1.0 | 14,55 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 1.439.716,67 | 1.0 | 4,69 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.434.894,84 | 1.0 | 164,76 |
316140 | WOORI FINANCIAL GROUP INC | Financials | 1.429.066,14 | 1.0 | 11,08 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.425.595,82 | 1.0 | 1,29 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.417.138,16 | 1.0 | 11,98 |
788 | CHINA TOWER CORP LTD H | Kommunikation | 1.417.321,22 | 1.0 | 0,14 |
402340 | SK SQUARE LTD | Industrie | 1.408.002,82 | 1.0 | 64,76 |
066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.405.902,41 | 1.0 | 57,95 |
3888 | KINGSOFT LTD | Kommunikation | 1.403.095,64 | 1.0 | 5,02 |
TEP | TELEPERFORMANCE | Industrie | 1.403.478,57 | 1.0 | 94,23 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.403.848,38 | 1.0 | 7,53 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.401.299,34 | 1.0 | 31,58 |
SECU B | SECURITAS B | Industrie | 1.401.575,62 | 1.0 | 12,79 |
ADM | ADMIRAL GROUP PLC | Financials | 1.402.355,13 | 1.0 | 33,59 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.392.500,11 | 1.0 | 39,47 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.383.149,25 | 1.0 | 16,68 |
9005 | TOKYU CORP | Industrie | 1.383.914,76 | 1.0 | 11,46 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.379.670,27 | 1.0 | 92,29 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 1.379.802,38 | 1.0 | 9,05 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.380.445,43 | 1.0 | 3,79 |
2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.374.541,68 | 1.0 | 16,56 |
GWO | GREAT WEST LIFECO INC | Financials | 1.371.884,12 | 1.0 | 32,45 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.368.836,26 | 1.0 | 10,43 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.367.434,68 | 1.0 | 35,48 |
TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.368.035,57 | 1.0 | 12,23 |
EVD | CTS EVENTIM AG | Kommunikation | 1.366.214,87 | 1.0 | 98,13 |
SGH | SGH LTD | Industrie | 1.356.423,39 | 1.0 | 29,96 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.354.743,52 | 1.0 | 360,88 |
096770 | SK INNOVATION LTD | Energie | 1.350.815,55 | 1.0 | 87,75 |
003550 | LG CORP | Industrie | 1.347.942,26 | 1.0 | 51,55 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.345.642,55 | 1.0 | 3,22 |
ELISA | ELISA | Kommunikation | 1.344.974,82 | 1.0 | 43,18 |
RXL | REXEL SA | Industrie | 1.343.305,76 | 1.0 | 26,59 |
998 | CHINA CITIC BANK CORP LTD H | Financials | 1.336.552,18 | 1.0 | 0,71 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.335.574,72 | 1.0 | 23,28 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.331.861,30 | 1.0 | 6,51 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.329.772,59 | 1.0 | 11.563,24 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.327.044,93 | 1.0 | 3,57 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.323.348,22 | 1.0 | 6,74 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.321.445,86 | 1.0 | 0,57 |
APA | APA GROUP UNITS | Versorger | 1.318.723,74 | 1.0 | 4,25 |
1301 | FORMOSA PLASTICS CORP | Materialien | 1.318.326,81 | 1.0 | 1,11 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.312.068,45 | 1.0 | 69,86 |
BSL | BLUESCOPE STEEL LTD | Materialien | 1.312.904,64 | 1.0 | 13,28 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 1.308.802,97 | 1.0 | 2,64 |
OMV | OMV AG | Energie | 1.309.220,08 | 1.0 | 41,46 |
6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.299.733,05 | 1.0 | 0,68 |
MNDI | MONDI PLC | Materialien | 1.293.283,63 | 1.0 | 15,69 |
MNG | M&G PLC | Financials | 1.293.734,00 | 1.0 | 2,59 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.294.294,43 | 1.0 | 39,71 |
034020 | DOOSAN ENERBILITY LTD | Industrie | 1.294.629,94 | 1.0 | 16,45 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.289.718,14 | 1.0 | 2,25 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 1.291.272,25 | 1.0 | 18,55 |
FOXA | FOX CORP CLASS A | Kommunikation | 1.281.291,30 | 1.0 | 51,18 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.282.466,58 | 1.0 | 10,45 |
IFT | INFRATIL LTD | Financials | 1.280.303,92 | 1.0 | 6,34 |
2324 | COMPAL ELECTRONICS INC | IT | 1.277.733,13 | 1.0 | 1,12 |
6920 | LASERTEC CORP | IT | 1.278.760,09 | 1.0 | 99,90 |
BEIJ B | BEIJER REF CLASS B | Industrie | 1.276.646,91 | 1.0 | 14,92 |
LUV | SOUTHWEST AIRLINES | Industrie | 1.271.946,78 | 1.0 | 30,71 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.268.566,71 | 1.0 | 186,66 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.269.337,59 | 1.0 | 41,55 |
SOF | SOFINA SA | Financials | 1.255.525,24 | 1.0 | 251,16 |
MYR | MYR CASH | Cash und/oder Derivate | 1.247.339,66 | 1.0 | 22,43 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.246.858,90 | 1.0 | 10,42 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.246.078,14 | 1.0 | 25,53 |
2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.239.305,79 | 1.0 | 7,94 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.235.943,68 | 1.0 | 4,17 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.236.360,74 | 1.0 | 8,78 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.236.447,41 | 1.0 | 15,73 |
VOLV A | VOLVO CLASS A | Industrie | 1.234.179,22 | 1.0 | 27,76 |
CAE | CAE INC | Industrie | 1.229.460,65 | 1.0 | 23,66 |
090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.230.052,31 | 1.0 | 89,26 |
1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.230.109,35 | 1.0 | 2,64 |
PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.227.725,18 | 1.0 | 1,04 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.221.752,66 | 1.0 | 19,80 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.222.002,07 | 1.0 | 53,91 |
2331 | LI NING LTD | Zyklische Konsumgüter | 1.222.327,89 | 1.0 | 2,06 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 1.218.162,80 | 1.0 | 2,89 |
GENTING | GENTING | Zyklische Konsumgüter | 1.217.057,77 | 1.0 | 0,81 |
SIME | SIME DARBY | Industrie | 1.214.318,56 | 1.0 | 0,50 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.202.471,42 | 1.0 | 6,35 |
DINO | HF SINCLAIR CORP | Energie | 1.202.943,28 | 1.0 | 36,08 |
8069 | E INK HOLDINGS INC | IT | 1.191.319,36 | 1.0 | 8,57 |
AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.191.515,74 | 1.0 | 9,17 |
AKRBP | AKER BP | Energie | 1.188.755,63 | 1.0 | 20,94 |
NESTE | NESTE | Energie | 1.185.820,67 | 1.0 | 12,72 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.183.962,50 | 1.0 | 96,65 |
SGRO | SEGRO REIT PLC | Immobilien | 1.184.374,66 | 1.0 | 8,91 |
2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.180.629,43 | 1.0 | 18,67 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.177.070,18 | 1.0 | 3,86 |
3626 | TIS INC | IT | 1.168.511,46 | 1.0 | 22,22 |
9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.169.038,64 | 1.0 | 4,37 |
BCE | BCE INC | Kommunikation | 1.161.313,97 | 1.0 | 23,90 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.162.237,10 | 1.0 | 73,55 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.159.999,22 | 1.0 | 27,28 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.157.998,37 | 1.0 | 111,06 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.140.023,17 | 1.0 | 23,63 |
9766 | KONAMI GROUP CORP | Kommunikation | 1.137.462,06 | 1.0 | 92,48 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.127.135,75 | 1.0 | 23,83 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.125.206,60 | 1.0 | 46,55 |
4768 | OTSUKA CORP | IT | 1.126.570,23 | 1.0 | 22,62 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 1.122.194,74 | 1.0 | 0,53 |
1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.117.724,86 | 1.0 | 0,36 |
KBX | KNORR BREMSE AG | Industrie | 1.116.141,45 | 1.0 | 79,53 |
PLN | PLN CASH | Cash und/oder Derivate | 1.113.023,91 | 1.0 | 24,66 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.110.488,97 | 1.0 | 21,36 |
2413 | M3 INC | Gesundheitsversorgung | 1.107.755,89 | 1.0 | 9,17 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.105.947,91 | 1.0 | 290,73 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.101.701,83 | 1.0 | 1,59 |
3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.099.631,51 | 1.0 | 95,64 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.097.557,19 | 1.0 | 48,24 |
9143 | SG HOLDINGS LTD | Industrie | 1.093.863,74 | 1.0 | 9,45 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.089.450,00 | 1.0 | 40,35 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.090.392,22 | 1.0 | 0,48 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.079.435,78 | 1.0 | 3,71 |
SEK | SEEK LTD | Kommunikation | 1.074.971,10 | 1.0 | 14,32 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 1.073.194,70 | 1.0 | 8,97 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 1.070.808,64 | 1.0 | 1,23 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.064.175,07 | 1.0 | 121,73 |
3017 | ASIA VITAL COMPONENTS LTD | IT | 1.061.476,41 | 1.0 | 17,69 |
HKD | HKD CASH | Cash und/oder Derivate | 1.060.231,84 | 1.0 | 12,83 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 1.060.074,95 | 1.0 | 0,46 |
IDR | IDR CASH | Cash und/oder Derivate | 1.052.276,11 | 1.0 | 0,01 |
6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.049.560,01 | 1.0 | 20,99 |
IMP | IMPALA PLATINUM LTD | Materialien | 1.046.216,28 | 1.0 | 5,50 |
OTEX | OPEN TEXT CORP | IT | 1.042.597,01 | 1.0 | 29,53 |
SSW | SIBANYE STILLWATER LTD | Materialien | 1.036.038,35 | 1.0 | 0,96 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.034.591,10 | 1.0 | 0,28 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.034.712,77 | 1.0 | 61,39 |
6669 | WIWYNN CORPORATION CORP | IT | 1.026.643,85 | 1.0 | 68,44 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.027.523,83 | 1.0 | 2,07 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.027.855,64 | 1.0 | 0,60 |
CDR | CD PROJEKT SA | Kommunikation | 1.019.042,41 | 1.0 | 52,06 |
2327 | YAGEO CORP | IT | 1.014.586,75 | 1.0 | 16,41 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.010.939,61 | 1.0 | 76,46 |
1816 | CGN POWER LTD H | Versorger | 984.465,32 | 1.0 | 0,32 |
7735 | SCREEN HOLDINGS LTD | IT | 973.619,63 | 1.0 | 70,55 |
005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 971.006,06 | 1.0 | 114,38 |
MIN | MINERAL RESOURCES LTD | Materialien | 972.179,16 | 1.0 | 21,82 |
ADEN | ADECCO GROUP AG | Industrie | 965.481,83 | 1.0 | 24,03 |
MEL | MERIDIAN ENERGY LTD | Versorger | 965.125,72 | 1.0 | 3,34 |
9202 | ANA HOLDINGS INC | Industrie | 959.893,45 | 1.0 | 18,82 |
TIT | TELECOM ITALIA | Kommunikation | 959.231,82 | 1.0 | 0,28 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 954.125,62 | 1.0 | 4,16 |
247540 | ECOPRO BM LTD | Industrie | 954.325,53 | 1.0 | 90,16 |
968 | XINYI SOLAR HOLDINGS LTD | IT | 951.481,08 | 1.0 | 0,41 |
SAGA B | SAGAX CLASS B | Immobilien | 940.092,77 | 1.0 | 22,08 |
KRW | KRW CASH | Cash und/oder Derivate | 931.281,72 | 1.0 | 0,07 |
4716 | ORACLE JAPAN CORP | IT | 926.512,75 | 1.0 | 91,73 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 927.248,58 | 1.0 | 1,50 |
19 | SWIRE PACIFIC LTD A | Industrie | 925.586,53 | 1.0 | 8,65 |
9201 | JAPAN AIRLINES LTD | Industrie | 921.411,69 | 1.0 | 16,51 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | 910.230,64 | 1.0 | 1,26 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 908.432,67 | 1.0 | 1,65 |
DEMANT | DEMANT | Gesundheitsversorgung | 906.659,05 | 1.0 | 40,40 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 907.165,12 | 1.0 | 2,69 |
TPIA | CHANDRA ASRI PACIFIC | Materialien | 887.979,14 | 0.0 | 0,44 |
015760 | KOREA ELECTRIC POWER CORP | Versorger | 885.157,57 | 0.0 | 14,49 |
3064 | MONOTARO LTD | Industrie | 885.161,45 | 0.0 | 17,19 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 886.087,58 | 0.0 | 0,73 |
SPX | SPIRAX GROUP PLC | Industrie | 884.438,83 | 0.0 | 100,58 |
SIGN | SIG GROUP N AG | Materialien | 880.276,46 | 0.0 | 21,89 |
086520 | ECOPRO LTD | Industrie | 870.792,84 | 0.0 | 41,98 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 868.388,36 | 0.0 | 1,18 |
011200 | HMM LTD | Industrie | 862.133,30 | 0.0 | 13,10 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 855.876,27 | 0.0 | 2,76 |
4938 | PEGATRON CORP | IT | 850.941,09 | 0.0 | 2,95 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 850.236,64 | 0.0 | 12,56 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 844.843,40 | 0.0 | 117,34 |
2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 832.576,62 | 0.0 | 7,08 |
3529 | EMEMORY TECHNOLOGY INC | IT | 826.203,86 | 0.0 | 103,28 |
66 | MTR CORPORATION CORP LTD | Industrie | 817.229,45 | 0.0 | 3,13 |
BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 801.306,48 | 0.0 | 2,64 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 797.897,04 | 0.0 | 21,62 |
T | TELUS CORP | Kommunikation | 791.804,54 | 0.0 | 14,56 |
AUD | AUD CASH | Cash und/oder Derivate | 784.422,94 | 0.0 | 62,37 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 785.582,82 | 0.0 | 797,55 |
9697 | CAPCOM LTD | Kommunikation | 785.595,09 | 0.0 | 22,97 |
EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 771.623,64 | 0.0 | 2,64 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 769.087,29 | 0.0 | 4,12 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 767.312,39 | 0.0 | 6,25 |
MCY | MERCURY NZ LTD | Versorger | 765.016,46 | 0.0 | 3,57 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 761.733,07 | 0.0 | 42,32 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 755.679,04 | 0.0 | 45,25 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 753.768,16 | 0.0 | 6,34 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 751.108,89 | 0.0 | 0,16 |
9435 | HIKARI TSUSHIN INC | Industrie | 736.092,99 | 0.0 | 230,03 |
NZD | NZD CASH | Cash und/oder Derivate | 733.298,99 | 0.0 | 56,53 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 725.182,25 | 0.0 | 0,48 |
3443 | GLOBAL UNICHIP CORP | IT | 725.983,87 | 0.0 | 40,33 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 721.256,86 | 0.0 | 25,96 |
ELI | ELIA GROUP SA | Versorger | 716.630,69 | 0.0 | 67,83 |
270 | GUANGDONG INVESTMENT LTD | Versorger | 716.925,92 | 0.0 | 0,75 |
5871 | CHAILEASE HOLDING LTD | Financials | 715.716,74 | 0.0 | 3,53 |
6504 | FUJI ELECTRIC LTD | Industrie | 705.808,85 | 0.0 | 48,01 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 706.603,20 | 0.0 | 1,06 |
6645 | OMRON CORP | IT | 703.700,36 | 0.0 | 33,19 |
PUM | PUMA | Zyklische Konsumgüter | 703.888,72 | 0.0 | 31,61 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 705.263,16 | 0.0 | 10,53 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 689.501,53 | 0.0 | 1,52 |
CDB | CELCOMDIGI | Kommunikation | 684.397,08 | 0.0 | 0,84 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 676.787,21 | 0.0 | 107,43 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 676.534,71 | 0.0 | 55,45 |
SCCO | SOUTHERN COPPER CORP | Materialien | 670.200,30 | 0.0 | 91,62 |
018260 | SAMSUNG SDS LTD | IT | 671.118,58 | 0.0 | 83,07 |
003670 | POSCO FUTURE M LTD | Industrie | 664.860,29 | 0.0 | 98,28 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 662.591,06 | 0.0 | 4,14 |
ZAR | ZAR CASH | Cash und/oder Derivate | 660.846,88 | 0.0 | 5,36 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 648.756,35 | 0.0 | 5,43 |
2395 | ADVANTECH LTD | IT | 649.573,67 | 0.0 | 11,58 |
011070 | LG INNOTEK LTD | IT | 647.300,41 | 0.0 | 102,34 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 645.995,86 | 0.0 | 0,46 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 642.632,07 | 0.0 | 1,06 |
051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 644.002,75 | 0.0 | 211,29 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 636.663,05 | 0.0 | 0,98 |
9926 | AKESO INC | Gesundheitsversorgung | 632.585,09 | 0.0 | 7,81 |
9626 | BILIBILI INC | Kommunikation | 631.126,60 | 0.0 | 17,16 |
IQCD | INDUSTRIES QATAR | Industrie | 628.740,48 | 0.0 | 3,77 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 625.185,78 | 0.0 | 9,48 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 619.305,73 | 0.0 | 8,62 |
2377 | MICRO-STAR INTERNATIONAL LTD | IT | 615.573,82 | 0.0 | 5,55 |
902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 611.612,51 | 0.0 | 0,52 |
066970 | L&F LTD | Industrie | 608.878,32 | 0.0 | 60,63 |
DIA | DIASORIN | Gesundheitsversorgung | 607.244,92 | 0.0 | 107,80 |
EDPR | EDP RENOVAVEIS SA | Versorger | 606.181,25 | 0.0 | 9,39 |
3702 | WPG HOLDINGS LTD | IT | 587.906,38 | 0.0 | 2,17 |
LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 580.910,70 | 0.0 | 38,10 |
9021 | WEST JAPAN RAILWAY | Industrie | 573.154,67 | 0.0 | 18,49 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 565.814,47 | 0.0 | 3,01 |
267250 | HD HYUNDAI LTD | Energie | 560.424,57 | 0.0 | 57,19 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 553.169,57 | 0.0 | 1,49 |
6488 | GLOBALWAFERS LTD | IT | 553.837,69 | 0.0 | 10,45 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 545.521,38 | 0.0 | 28,02 |
9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 541.286,97 | 0.0 | 1,29 |
APA | APA CORP | Energie | 536.122,71 | 0.0 | 21,93 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 534.351,62 | 0.0 | 14,41 |
836 | CHINA RESOURCES POWER LTD | Versorger | 532.709,07 | 0.0 | 2,22 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 526.181,61 | 0.0 | 1,50 |
2376 | GIGABYTE TECHNOLOGY LTD | IT | 518.959,30 | 0.0 | 7,75 |
RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 514.179,38 | 0.0 | 21,05 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 512.665,80 | 0.0 | 155,12 |
384 | CHINA GAS HOLDINGS LTD | Versorger | 510.300,32 | 0.0 | 0,83 |
2338 | WEICHAI POWER LTD H | Industrie | 511.127,37 | 0.0 | 1,73 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 511.741,88 | 0.0 | 0,90 |
2353 | ACER | IT | 508.078,71 | 0.0 | 1,14 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 508.104,11 | 0.0 | 2,51 |
QAR | QAR CASH | Cash und/oder Derivate | 502.986,98 | 0.0 | 27,46 |
SWB | SUNWAY BHD | Industrie | 487.746,49 | 0.0 | 0,98 |
TRY | TRY CASH | Cash und/oder Derivate | 485.634,92 | 0.0 | 2,79 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 481.539,09 | 0.0 | 2,48 |
ALR | ALIOR BANK SA | Financials | 467.177,77 | 0.0 | 23,23 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 458.023,89 | 0.0 | 18,32 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 454.800,77 | 0.0 | 14,86 |
NEXI | NEXI | Financials | 453.668,89 | 0.0 | 5,11 |
017670 | SK TELECOM LTD | Kommunikation | 453.837,72 | 0.0 | 38,13 |
3037 | UNIMICRON TECHNOLOGY CORP | IT | 450.195,55 | 0.0 | 4,25 |
036570 | NCSOFT CORP | Kommunikation | 446.072,33 | 0.0 | 118,86 |
SOL | SASOL LTD | Materialien | 429.557,98 | 0.0 | 4,63 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 425.812,76 | 0.0 | 26,61 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 414.998,20 | 0.0 | 1,86 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 412.086,00 | 0.0 | 2,08 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 407.449,28 | 0.0 | 58,21 |
BBNI | BANK NEGARA INDONESIA | Financials | 396.378,22 | 0.0 | 0,29 |
1605 | WALSIN LIHWA CORP | Industrie | 393.012,10 | 0.0 | 0,75 |
168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 355.819,09 | 0.0 | 6,13 |
BRPT | BARITO PACIFIC | Materialien | 355.214,37 | 0.0 | 0,06 |
nan | IBERDROLA SA | Versorger | 351.267,81 | 0.0 | 14,18 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 340.786,37 | 0.0 | 5,79 |
KWD | KWD CASH | Cash und/oder Derivate | 331.524,31 | 0.0 | 324,15 |
MRP-W | MILLROSE PROPERTIES INC | Zyklische Konsumgüter | 327.398,12 | 0.0 | 11,06 |
180640 | HANJIN KAL | Zyklische Konsumgüter | 320.425,05 | 0.0 | 57,88 |
YTL | YTL CORPORATION | Versorger | 309.713,52 | 0.0 | 0,43 |
5201 | AGC INC | Industrie | 304.659,35 | 0.0 | 29,02 |
6383 | DAIFUKU LTD | Industrie | 305.391,67 | 0.0 | 20,77 |
NOK | NOK CASH | Cash und/oder Derivate | 294.343,26 | 0.0 | 8,85 |
1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 290.938,96 | 0.0 | 1,65 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 291.236,72 | 0.0 | 2,39 |
6415 | SILERGY CORP | IT | 288.193,60 | 0.0 | 12,01 |
DKK | DKK CASH | Cash und/oder Derivate | 282.978,00 | 0.0 | 13,93 |
CZK | CZK CASH | Cash und/oder Derivate | 283.669,64 | 0.0 | 4,13 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 280.711,66 | 0.0 | 22,82 |
MDKA | MERDEKA COPPER GOLD | Materialien | 281.565,58 | 0.0 | 0,10 |
MXN | MXN CASH | Cash und/oder Derivate | 280.216,57 | 0.0 | 4,84 |
3092 | ZOZO INC | Zyklische Konsumgüter | 280.277,69 | 0.0 | 32,97 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 277.692,90 | 0.0 | 0,62 |
2202 | CHINA VANKE LTD H | Immobilien | 276.255,45 | 0.0 | 0,74 |
042660 | HANWHA OCEAN LTD | Industrie | 263.364,07 | 0.0 | 39,37 |
ILS | ILS CASH | Cash und/oder Derivate | 255.951,25 | 0.0 | 27,98 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 235.766,87 | 0.0 | 22,45 |
CNH | CNH CASH | Cash und/oder Derivate | 233.211,03 | 0.0 | 13,71 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 214.846,76 | 0.0 | 3,47 |
UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 210.150,00 | 0.0 | 0,10 |
83 | SINO LAND LTD | Immobilien | 195.579,86 | 0.0 | 0,96 |
3808 | SINOTRUK (HONG KONG) LTD | Industrie | 193.313,95 | 0.0 | 2,91 |
SGD | SGD CASH | Cash und/oder Derivate | 185.689,68 | 0.0 | 73,78 |
1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 181.954,93 | 0.0 | 3,39 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 173.687,05 | 0.0 | 13,36 |
PHP | PHP CASH | Cash und/oder Derivate | 155.022,60 | 0.0 | 1,71 |
HUF | HUF CASH | Cash und/oder Derivate | 135.787,12 | 0.0 | 0,26 |
MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 133.080,87 | 0.0 | 0,38 |
960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 126.663,33 | 0.0 | 1,26 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 124.882,14 | 0.0 | 37,84 |
1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 120.937,42 | 0.0 | 16,19 |
AED | AED CASH | Cash und/oder Derivate | 115.289,09 | 0.0 | 27,23 |
3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 113.583,86 | 0.0 | 0,48 |
RED | REDEIA CORPORACION SA | Versorger | 106.848,03 | 0.0 | 16,88 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 106.391,50 | 0.0 | 1,61 |
6465 | HOSHIZAKI CORP | Industrie | 104.224,73 | 0.0 | 37,22 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 98.908,62 | 0.0 | 706,49 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 96.380,72 | 0.0 | 2,29 |
2474 | CATCHER TECHNOLOGY LTD | IT | 97.286,73 | 0.0 | 6,08 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 94.439,61 | 0.0 | 0,79 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 88.738,78 | 0.0 | 20,17 |
1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 84.983,83 | 0.0 | 1,37 |
SEK | SEK CASH | Cash und/oder Derivate | 81.980,16 | 0.0 | 9,04 |
CLP | CLP CASH | Cash und/oder Derivate | 83.350,24 | 0.0 | 0,10 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 81.047,47 | 0.0 | 31,17 |
SPL | SANTANDER BANK POLSKA SA | Financials | 52.642,52 | 0.0 | 125,04 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 47.939,09 | 0.0 | 0,34 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 39.638,84 | 0.0 | 2,73 |
ACS.D | DERECHOS ACS,ACTIVIDADES DE CONSTR | Industrie | 28.119,12 | 0.0 | 0,47 |
INR | INR CASH | Cash und/oder Derivate | 2.966,17 | 0.0 | 1,15 |
SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,33 | 0.0 | 26,66 |
VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
PLZL | POLYUS | Materialien | 0,16 | 0.0 | 0,00 |
GMKN | GMK NORILSKIY NIKEL | Materialien | 0,62 | 0.0 | 0,00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,13 | 0.0 | 0,00 |
LKOH | NK LUKOIL | Energie | 3,22 | 0.0 | 0,00 |
ROSN | NK ROSNEFT | Energie | 3,89 | 0.0 | 0,00 |
NVTK | NOVATEK | Energie | 8,72 | 0.0 | 0,00 |
TATN | TATNEFT | Energie | 11,47 | 0.0 | 0,00 |
MTSS | MOBILNYE TELESISTEMY | Kommunikation | 21,14 | 0.0 | 0,00 |
SBER | SBERBANK ROSSII | Financials | 63,56 | 0.0 | 0,00 |
GAZP | GAZPROM | Energie | 89,13 | 0.0 | 0,00 |
MYR | MYR/USD | Cash und/oder Derivate | -658,86 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | -645,48 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | -644,72 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | -503,26 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | -242,62 | 0.0 | 1,00 |
PLN | PLN/USD | Cash und/oder Derivate | -194,40 | 0.0 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | -109,41 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -91,94 | 0.0 | 1,00 |
IDR | IDR/USD | Cash und/oder Derivate | -81,19 | 0.0 | 1,00 |
IDR | IDR/USD | Cash und/oder Derivate | -80,98 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -56,30 | 0.0 | 1,00 |
HUF | HUF/USD | Cash und/oder Derivate | -43,68 | 0.0 | 1,00 |
KRW | KRW/USD | Cash und/oder Derivate | -39,87 | 0.0 | 1,00 |
KRW | KRW/USD | Cash und/oder Derivate | -39,87 | 0.0 | 1,00 |
KRW | KRW/USD | Cash und/oder Derivate | -39,65 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -18,47 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | -17,10 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -17,02 | 0.0 | 1,00 |
CZK | CZK/USD | Cash und/oder Derivate | -16,46 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -14,52 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -13,35 | 0.0 | 1,00 |
PHP | PHP/USD | Cash und/oder Derivate | -11,83 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -8,41 | 0.0 | 1,00 |
CAD | CAD/USD | Cash und/oder Derivate | -8,19 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -7,84 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -7,36 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -6,74 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | -6,42 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -6,17 | 0.0 | 1,00 |
PHP | PHP/USD | Cash und/oder Derivate | -5,68 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -5,40 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -5,36 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | -5,33 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | -2,32 | 0.0 | 1,00 |
SEK | SEK/USD | Cash und/oder Derivate | -2,16 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | -1,82 | 0.0 | 1,00 |
TRY | TRY/USD | Cash und/oder Derivate | -1,61 | 0.0 | 1,00 |
AED | AED/USD | Cash und/oder Derivate | -1,35 | 0.0 | 1,00 |
TRY | TRY/USD | Cash und/oder Derivate | -1,25 | 0.0 | 1,00 |
MYR | MYR/USD | Cash und/oder Derivate | -0,97 | 0.0 | 1,00 |
MYR | MYR/USD | Cash und/oder Derivate | -0,97 | 0.0 | 1,00 |
ZAR | ZAR/USD | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
MXN | MXN/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
PLN | PLN/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
AED | AED/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
HUF | HUF/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
CZK | CZK/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
ILS | ILS/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 0,16 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 0,37 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 3,50 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 3,57 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 3,94 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 4,31 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 5,04 | 0.0 | 1,00 |
CLP | CLP/USD | Cash und/oder Derivate | 8,17 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 8,81 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 9,27 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 10,18 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 11,92 | 0.0 | 1,00 |
QAR | QAR/USD | Cash und/oder Derivate | 28,11 | 0.0 | 1,00 |
IDR | IDR/USD | Cash und/oder Derivate | 44,47 | 0.0 | 1,00 |
CLP | CLP/USD | Cash und/oder Derivate | 62,64 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | 302,29 | 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 | 1.090,40 |
MFSH5 | MSCI EAFE INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.370,50 |
ESH5 | S&P500 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.067,25 |
SEK | SEK/USD | Cash und/oder Derivate | -1.143,80 | 0.0 | 1,00 |
ZAR | ZAR/USD | Cash und/oder Derivate | -1.037,31 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | -3.255,90 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | -7.746,00 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -6.882,56 | 0.0 | 1,00 |
THB | THB CASH | Cash und/oder Derivate | -18.594,92 | 0.0 | 2,97 |
JPY | JPY CASH | Cash und/oder Derivate | -1.014.278,93 | -1.0 | 0,65 |
GBP | GBP CASH | Cash und/oder Derivate | -1.064.841,68 | -1.0 | 124,25 |
CHF | CHF CASH | Cash und/oder Derivate | -1.193.477,20 | -1.0 | 110,13 |
EUR | EUR CASH | Cash und/oder Derivate | -2.105.023,33 | -1.0 | 103,96 |