Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1766 securities.
Note: The data shown here is as of date Apr. 24, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
MSFT | MICROSOFT CORP | IT | 513.170.678,72 | 410.0 | 409,06 |
AAPL | APPLE INC | IT | 441.131.720,76 | 353.0 | 169,02 |
NVDA | NVIDIA CORP | IT | 350.729.389,53 | 280.0 | 796,77 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 291.828.749,02 | 233.0 | 176,59 |
NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 221.770.574,66 | 177.0 | 9,18 |
META | META PLATFORMS INC CLASS A | Kommunikation | 194.619.127,50 | 156.0 | 493,50 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 167.829.796,23 | 134.0 | 159,13 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 148.967.236,80 | 119.0 | 161,10 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 105.933.523,03 | 85.0 | 24,09 |
LLY | ELI LILLY | Gesundheitsversorgung | 104.990.158,00 | 84.0 | 732,20 |
JPM | JPMORGAN CHASE & CO | Financials | 99.478.291,44 | 80.0 | 193,08 |
AVGO | BROADCOM INC | IT | 99.302.605,02 | 79.0 | 1.256,82 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 93.409.906,90 | 75.0 | 405,95 |
XOM | EXXON MOBIL CORP | Energie | 85.875.048,90 | 69.0 | 121,05 |
TSLA | TESLA INC | Zyklische Konsumgüter | 82.421.379,58 | 66.0 | 162,13 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 80.324.095,50 | 64.0 | 487,30 |
V | VISA INC CLASS A | Financials | 76.469.861,04 | 61.0 | 275,02 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 73.021.315,03 | 58.0 | 125,94 |
MA | MASTERCARD INC CLASS A | Financials | 69.503.112,50 | 56.0 | 462,50 |
4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 68.160.227,85 | 55.0 | 37,77 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 66.851.526,60 | 53.0 | 162,60 |
ASML | ASML HOLDING NV | IT | 63.923.543,48 | 51.0 | 892,28 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 63.630.697,59 | 51.0 | 148,53 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 58.753.953,33 | 47.0 | 333,01 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 57.353.073,00 | 46.0 | 127,00 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 57.071.487,60 | 46.0 | 723,89 |
IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Sonstige | 53.615.838,35 | 43.0 | 6,42 |
CVX | CHEVRON CORP | Energie | 53.001.259,96 | 42.0 | 163,57 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 52.642.887,20 | 42.0 | 167,80 |
700 | TENCENT HOLDINGS LTD | Kommunikation | 51.162.370,40 | 41.0 | 43,95 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 50.186.872,88 | 40.0 | 102,84 |
CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 49.097.141,97 | 39.0 | 4,11 |
005930 | SAMSUNG ELECTRONICS LTD | IT | 49.007.088,52 | 39.0 | 57,41 |
CRM | SALESFORCE INC | IT | 47.806.279,48 | 38.0 | 276,19 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 47.396.684,20 | 38.0 | 59,87 |
BAC | BANK OF AMERICA CORP | Financials | 47.369.881,12 | 38.0 | 38,32 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 44.397.061,35 | 36.0 | 61,55 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 43.932.273,65 | 35.0 | 23,34 |
AMD | ADVANCED MICRO DEVICES INC | IT | 42.982.024,14 | 34.0 | 151,74 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 42.372.426,99 | 34.0 | 177,41 |
SHEL | SHELL PLC | Energie | 42.360.803,51 | 34.0 | 36,14 |
MC | LVMH | Zyklische Konsumgüter | 42.350.726,32 | 34.0 | 855,30 |
NFLX | NETFLIX INC | Kommunikation | 41.580.708,48 | 33.0 | 555,12 |
WFC | WELLS FARGO | Financials | 39.766.689,60 | 32.0 | 60,60 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 39.649.948,69 | 32.0 | 577,39 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 39.260.354,21 | 31.0 | 141,14 |
LIN | LINDE PLC | Materialien | 38.559.422,56 | 31.0 | 444,32 |
ADBE | ADOBE INC | IT | 38.315.598,72 | 31.0 | 477,12 |
DIS | WALT DISNEY | Kommunikation | 36.705.707,52 | 29.0 | 113,92 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.049.300,87 | 29.0 | 97,52 |
ACN | ACCENTURE PLC CLASS A | IT | 34.937.448,66 | 28.0 | 313,54 |
CSCO | CISCO SYSTEMS INC | IT | 34.725.501,85 | 28.0 | 48,35 |
SAP | SAP | IT | 34.698.613,94 | 28.0 | 187,65 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 34.670.686,50 | 28.0 | 276,75 |
INTU | INTUIT INC | IT | 33.916.101,30 | 27.0 | 635,49 |
ORCL | ORACLE CORP | IT | 33.902.808,92 | 27.0 | 115,34 |
CAT | CATERPILLAR INC | Industrie | 33.175.925,76 | 27.0 | 363,52 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 32.189.282,16 | 26.0 | 106,89 |
QCOM | QUALCOMM INC | IT | 31.996.373,83 | 26.0 | 163,63 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 31.353.821,74 | 25.0 | 243,15 |
DHR | DANAHER CORP | Gesundheitsversorgung | 30.805.688,61 | 25.0 | 250,41 |
GE | GE AEROSPACE | Industrie | 29.980.571,08 | 24.0 | 159,19 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 29.875.932,10 | 24.0 | 184,10 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 29.516.351,55 | 24.0 | 40,21 |
AMAT | APPLIED MATERIAL INC | IT | 29.515.264,52 | 24.0 | 196,06 |
TTE | TOTALENERGIES | Energie | 29.274.354,58 | 23.0 | 72,59 |
HSBA | HSBC HOLDINGS PLC | Financials | 28.661.181,22 | 23.0 | 8,25 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 28.625.985,08 | 23.0 | 39,49 |
COP | CONOCOPHILLIPS | Energie | 28.328.350,72 | 23.0 | 129,28 |
TXN | TEXAS INSTRUMENT INC | IT | 27.404.089,65 | 22.0 | 174,81 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 27.305.161,08 | 22.0 | 99,02 |
9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 27.057.619,13 | 22.0 | 9,26 |
AXP | AMERICAN EXPRESS | Financials | 26.671.923,04 | 21.0 | 239,12 |
BHP | BHP GROUP LTD | Materialien | 26.195.192,64 | 21.0 | 29,37 |
NOW | SERVICENOW INC | IT | 26.191.047,55 | 21.0 | 746,29 |
PFE | PFIZER INC | Gesundheitsversorgung | 26.049.594,70 | 21.0 | 26,27 |
AMGN | AMGEN INC | Gesundheitsversorgung | 26.038.601,76 | 21.0 | 273,01 |
RTX | RTX CORP | Industrie | 26.025.075,46 | 21.0 | 101,02 |
SIE | SIEMENS N AG | Industrie | 25.525.737,09 | 20.0 | 186,66 |
INTC | INTEL CORPORATION CORP | IT | 25.446.855,00 | 20.0 | 34,50 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 25.340.190,44 | 20.0 | 230,29 |
UNP | UNION PACIFIC CORP | Industrie | 24.512.166,70 | 20.0 | 231,98 |
RY | ROYAL BANK OF CANADA | Financials | 24.483.956,93 | 20.0 | 97,20 |
NEE | NEXTERA ENERGY INC | Versorger | 24.257.592,32 | 19.0 | 66,56 |
SPGI | S&P GLOBAL INC | Financials | 24.032.645,28 | 19.0 | 413,28 |
GS | GOLDMAN SACHS GROUP INC | Financials | 23.474.066,56 | 19.0 | 423,04 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 22.813.220,43 | 18.0 | 194,79 |
ETN | EATON PLC | Industrie | 22.685.415,19 | 18.0 | 318,79 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 22.403.847,42 | 18.0 | 375,01 |
SU | SCHNEIDER ELECTRIC | Industrie | 22.219.963,52 | 18.0 | 227,29 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 22.004.331,89 | 18.0 | 74,68 |
MS | MORGAN STANLEY | Financials | 21.963.809,35 | 18.0 | 93,85 |
UBER | UBER TECHNOLOGIES INC | Industrie | 21.962.982,72 | 18.0 | 69,36 |
MU | MICRON TECHNOLOGY INC | IT | 21.835.552,32 | 17.0 | 111,78 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 21.780.344,88 | 17.0 | 48,03 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 21.766.413,76 | 17.0 | 3.517,52 |
LRCX | LAM RESEARCH CORP | IT | 21.643.524,51 | 17.0 | 884,89 |
PGR | PROGRESSIVE CORP | Financials | 21.545.090,40 | 17.0 | 212,20 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.411.646,41 | 17.0 | 533,73 |
T | AT&T INC | Kommunikation | 21.349.742,22 | 17.0 | 16,81 |
ALV | ALLIANZ | Financials | 21.035.887,00 | 17.0 | 285,06 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 20.740.225,14 | 17.0 | 10,13 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.523.346,48 | 16.0 | 94,64 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 20.393.652,39 | 16.0 | 470,56 |
C | CITIGROUP INC | Financials | 20.209.857,11 | 16.0 | 62,47 |
8035 | TOKYO ELECTRON LTD | IT | 19.963.287,42 | 16.0 | 224,56 |
DE | DEERE | Industrie | 19.730.210,76 | 16.0 | 394,62 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 19.589.459,08 | 16.0 | 82,83 |
SYK | STRYKER CORP | Gesundheitsversorgung | 19.303.526,10 | 15.0 | 336,85 |
SCHW | CHARLES SCHWAB CORP | Financials | 19.288.565,89 | 15.0 | 75,19 |
BP. | BP PLC | Energie | 19.180.364,71 | 15.0 | 6,54 |
TJX | TJX INC | Zyklische Konsumgüter | 19.160.426,88 | 15.0 | 95,28 |
LMT | LOCKHEED MARTIN CORP | Industrie | 19.133.741,22 | 15.0 | 459,14 |
CI | CIGNA | Gesundheitsversorgung | 19.127.747,16 | 15.0 | 352,28 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 18.974.783,72 | 15.0 | 400,76 |
TD | TORONTO DOMINION | Financials | 18.899.388,32 | 15.0 | 58,60 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.742.609,15 | 15.0 | 72,91 |
BLK | BLACKROCK INC | Financials | 18.671.818,40 | 15.0 | 762,80 |
SAN | SANOFI SA | Gesundheitsversorgung | 18.662.608,50 | 15.0 | 93,74 |
KLAC | KLA CORP | IT | 18.419.886,24 | 15.0 | 656,54 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 18.160.202,50 | 15.0 | 88,75 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.150.024,20 | 15.0 | 48,86 |
CB | CHUBB LTD | Financials | 17.962.327,16 | 14.0 | 243,01 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 17.918.283,58 | 14.0 | 146,62 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.678.053,78 | 14.0 | 80,38 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.626.942,97 | 14.0 | 246,61 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 17.593.457,04 | 14.0 | 198,96 |
AIR | AIRBUS GROUP | Industrie | 17.417.776,63 | 14.0 | 173,39 |
MMC | MARSH & MCLENNAN INC | Financials | 17.357.056,25 | 14.0 | 200,95 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 17.266.867,38 | 14.0 | 906,54 |
ADI | ANALOG DEVICES INC | IT | 17.225.190,00 | 14.0 | 196,50 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.097.856,08 | 14.0 | 71,31 |
BA | BOEING | Industrie | 16.773.491,76 | 13.0 | 164,33 |
ABBN | ABB LTD | Industrie | 16.764.761,94 | 13.0 | 48,75 |
FI | FISERV INC | Financials | 16.427.622,75 | 13.0 | 152,25 |
MPC | MARATHON PETROLEUM CORP | Energie | 16.198.246,74 | 13.0 | 199,14 |
PLD | PROLOGIS REIT INC | Immobilien | 16.148.082,72 | 13.0 | 103,18 |
UBSG | UBS GROUP AG | Financials | 16.063.779,09 | 13.0 | 27,38 |
PANW | PALO ALTO NETWORKS INC | IT | 16.025.530,44 | 13.0 | 293,82 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 15.935.813,95 | 13.0 | 41,82 |
USD | USD CASH | Cash und/oder Derivate | 15.829.630,62 | 13.0 | 100,00 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 15.690.231,82 | 13.0 | 76,87 |
CSL | CSL LTD | Gesundheitsversorgung | 15.685.036,65 | 13.0 | 180,81 |
TMUS | T MOBILE US INC | Kommunikation | 15.536.517,58 | 12.0 | 164,18 |
WM | WASTE MANAGEMENT INC | Industrie | 15.434.198,78 | 12.0 | 210,43 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 15.291.123,31 | 12.0 | 72,19 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.174.177,39 | 12.0 | 67,77 |
UCG | UNICREDIT | Financials | 14.984.821,71 | 12.0 | 37,39 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.873.652,56 | 12.0 | 20,34 |
BX | BLACKSTONE INC | Financials | 14.852.981,10 | 12.0 | 123,78 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 14.779.944,80 | 12.0 | 34,96 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.633.502,00 | 12.0 | 67,08 |
SO | SOUTHERN | Versorger | 14.331.666,37 | 11.0 | 73,91 |
SAN | BANCO SANTANDER SA | Financials | 14.232.099,12 | 11.0 | 5,11 |
IBE | IBERDROLA SA | Versorger | 14.103.058,00 | 11.0 | 12,32 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.095.235,00 | 11.0 | 165,34 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 14.041.543,86 | 11.0 | 277,66 |
8058 | MITSUBISHI CORP | Industrie | 14.011.919,49 | 11.0 | 22,96 |
SNPS | SYNOPSYS INC | IT | 13.991.412,96 | 11.0 | 527,52 |
RIO | RIO TINTO PLC | Materialien | 13.975.827,81 | 11.0 | 67,76 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 13.949.433,27 | 11.0 | 81,83 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 13.835.037,28 | 11.0 | 2.515,02 |
REL | RELX PLC | Industrie | 13.760.841,59 | 11.0 | 41,09 |
6501 | HITACHI LTD | Industrie | 13.726.361,96 | 11.0 | 88,44 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 13.711.666,61 | 11.0 | 57,16 |
SAF | SAFRAN SA | Industrie | 13.685.911,33 | 11.0 | 224,67 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 13.565.532,60 | 11.0 | 2.926,76 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 13.515.336,32 | 11.0 | 42,92 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 13.498.314,83 | 11.0 | 23,27 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.428.384,40 | 11.0 | 173,35 |
EOG | EOG RESOURCES INC | Energie | 13.420.467,60 | 11.0 | 135,60 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 13.340.454,50 | 11.0 | 127,55 |
BNP | BNP PARIBAS SA | Financials | 13.297.981,23 | 11.0 | 72,39 |
1299 | AIA GROUP LTD | Financials | 13.247.022,32 | 11.0 | 6,44 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 13.246.826,22 | 11.0 | 535,42 |
000660 | SK HYNIX INC | IT | 13.077.784,25 | 10.0 | 131,32 |
SHW | SHERWIN WILLIAMS | Materialien | 13.074.361,58 | 10.0 | 303,73 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 13.055.228,46 | 10.0 | 132,57 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 13.037.003,70 | 10.0 | 1.092,70 |
ITW | ILLINOIS TOOL INC | Industrie | 12.953.555,52 | 10.0 | 251,76 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 12.894.788,40 | 10.0 | 319,02 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 12.871.120,16 | 10.0 | 150,88 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.861.071,57 | 10.0 | 141,43 |
CME | CME GROUP INC CLASS A | Financials | 12.791.115,12 | 10.0 | 212,59 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 12.636.221,16 | 10.0 | 162,84 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 12.635.598,29 | 10.0 | 11,28 |
3690 | MEITUAN | Zyklische Konsumgüter | 12.591.213,03 | 10.0 | 14,51 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 12.376.526,66 | 10.0 | 244,06 |
PYPL | PAYPAL HOLDINGS INC | Financials | 12.362.070,20 | 10.0 | 64,84 |
CS | AXA SA | Financials | 12.328.623,87 | 10.0 | 36,61 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 12.326.091,26 | 10.0 | 88,87 |
FCX | FREEPORT MCMORAN INC | Materialien | 12.273.172,56 | 10.0 | 48,24 |
PH | PARKER-HANNIFIN CORP | Industrie | 12.222.395,85 | 10.0 | 546,35 |
PSX | PHILLIPS | Energie | 12.189.593,08 | 10.0 | 157,79 |
ENB | ENBRIDGE INC | Energie | 12.181.564,50 | 10.0 | 35,63 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 12.174.175,89 | 10.0 | 296,49 |
BMO | BANK OF MONTREAL | Financials | 12.150.912,04 | 10.0 | 92,78 |
CSX | CSX CORP | Industrie | 12.147.563,61 | 10.0 | 33,67 |
WDAY | WORKDAY INC CLASS A | IT | 12.118.751,38 | 10.0 | 255,74 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 12.080.396,81 | 10.0 | 122,75 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 12.038.431,38 | 10.0 | 297,62 |
DUK | DUKE ENERGY CORP | Versorger | 12.017.207,60 | 10.0 | 98,96 |
APH | AMPHENOL CORP CLASS A | IT | 12.000.865,80 | 10.0 | 116,31 |
6861 | KEYENCE CORP | IT | 11.906.976,74 | 10.0 | 425,25 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 11.826.137,52 | 9.0 | 22,08 |
PXD | PIONEER NATURAL RESOURCE | Energie | 11.824.491,84 | 9.0 | 275,52 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 11.817.622,20 | 9.0 | 0,63 |
8031 | MITSUI LTD | Industrie | 11.793.397,41 | 9.0 | 48,67 |
SLB | SCHLUMBERGER NV | Energie | 11.771.225,01 | 9.0 | 49,11 |
TDG | TRANSDIGM GROUP INC | Industrie | 11.759.383,02 | 9.0 | 1.241,62 |
2317 | HON HAI PRECISION INDUSTRY LTD | IT | 11.746.537,26 | 9.0 | 4,80 |
FDX | FEDEX CORP | Industrie | 11.652.269,58 | 9.0 | 266,07 |
MCO | MOODYS CORP | Financials | 11.603.651,19 | 9.0 | 381,21 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 11.567.336,27 | 9.0 | 233,83 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 11.555.565,19 | 9.0 | 79,12 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.468.941,46 | 9.0 | 218,79 |
AON | AON PLC CLASS A | Financials | 11.444.313,31 | 9.0 | 308,83 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.356.927,12 | 9.0 | 158,06 |
EMR | EMERSON ELECTRIC | Industrie | 11.344.464,18 | 9.0 | 109,62 |
EQIX | EQUINIX REIT INC | Immobilien | 11.330.651,64 | 9.0 | 756,84 |
GD | GENERAL DYNAMICS CORP | Industrie | 11.329.857,44 | 9.0 | 281,11 |
ANET | ARISTA NETWORKS INC | IT | 11.219.051,72 | 9.0 | 254,77 |
DG | VINCI SA | Industrie | 11.202.632,78 | 9.0 | 119,23 |
GLEN | GLENCORE PLC | Materialien | 11.165.382,23 | 9.0 | 5,89 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 11.153.031,76 | 9.0 | 186,16 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 11.127.717,36 | 9.0 | 474,57 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 11.020.609,87 | 9.0 | 460,25 |
NXPI | NXP SEMICONDUCTORS NV | IT | 10.933.590,72 | 9.0 | 235,04 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 10.858.011,05 | 9.0 | 29,17 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 10.757.240,00 | 9.0 | 1.370,00 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.488.486,98 | 8.0 | 148,87 |
CTAS | CINTAS CORP | Industrie | 10.346.481,27 | 8.0 | 664,13 |
PCAR | PACCAR INC | Industrie | 10.271.973,14 | 8.0 | 113,74 |
INGA | ING GROEP NV | Financials | 10.255.052,89 | 8.0 | 15,68 |
ECL | ECOLAB INC | Materialien | 10.205.555,50 | 8.0 | 220,78 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 10.102.420,74 | 8.0 | 236,22 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 10.093.670,94 | 8.0 | 42,22 |
VLO | VALERO ENERGY CORP | Energie | 10.078.116,00 | 8.0 | 167,00 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.069.249,12 | 8.0 | 45,08 |
7741 | HOYA CORP | Gesundheitsversorgung | 10.016.601,62 | 8.0 | 120,54 |
MSI | MOTOROLA SOLUTIONS INC | IT | 10.009.915,55 | 8.0 | 345,11 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 9.967.127,70 | 8.0 | 11,54 |
PRX | PROSUS NV | Zyklische Konsumgüter | 9.965.781,64 | 8.0 | 33,35 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 9.891.715,02 | 8.0 | 17,01 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.841.558,26 | 8.0 | 88,61 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.817.412,00 | 8.0 | 204,70 |
KKR | KKR AND CO INC | Financials | 9.811.316,76 | 8.0 | 96,77 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.748.909,12 | 8.0 | 488,37 |
CSU | CONSTELLATION SOFTWARE INC | IT | 9.707.064,03 | 8.0 | 2.695,66 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.674.894,90 | 8.0 | 77,71 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 9.636.010,04 | 8.0 | 137,87 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 9.620.013,69 | 8.0 | 2.988,51 |
USB | US BANCORP | Financials | 9.563.975,28 | 8.0 | 41,61 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.447.194,61 | 8.0 | 74,97 |
BA. | BAE SYSTEMS PLC | Industrie | 9.412.195,91 | 8.0 | 16,95 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 9.389.827,14 | 8.0 | 48,30 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.356.412,61 | 7.0 | 30,51 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 9.352.622,78 | 7.0 | 18,53 |
BAS | BASF N | Materialien | 9.305.656,84 | 7.0 | 54,85 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 9.269.626,44 | 7.0 | 5,18 |
MRVL | MARVELL TECHNOLOGY INC | IT | 9.255.327,15 | 7.0 | 64,85 |
ROP | ROPER TECHNOLOGIES INC | IT | 9.229.561,55 | 7.0 | 538,01 |
WELL | WELLTOWER INC | Immobilien | 9.220.923,30 | 7.0 | 93,70 |
SU | SUNCOR ENERGY INC | Energie | 9.215.702,31 | 7.0 | 39,22 |
SNOW | SNOWFLAKE CLASS A | IT | 9.203.306,20 | 7.0 | 154,99 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 9.200.581,61 | 7.0 | 1.308,20 |
AFL | AFLAC INC | Financials | 9.179.356,20 | 7.0 | 84,28 |
MMM | 3M | Industrie | 9.159.118,68 | 7.0 | 92,02 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.143.097,22 | 7.0 | 24,88 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 9.130.003,55 | 7.0 | 50,03 |
TFC | TRUIST FINANCIAL CORP | Financials | 9.106.844,67 | 7.0 | 38,79 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 9.056.733,66 | 7.0 | 17,72 |
ISP | INTESA SANPAOLO | Financials | 9.050.029,90 | 7.0 | 3,76 |
BN | BROOKFIELD CORP CLASS A | Financials | 9.027.520,83 | 7.0 | 40,48 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.006.076,91 | 7.0 | 59,90 |
BNS | BANK OF NOVA SCOTIA | Financials | 8.939.069,98 | 7.0 | 46,75 |
RACE | FERRARI NV | Zyklische Konsumgüter | 8.928.170,53 | 7.0 | 420,49 |
WMB | WILLIAMS INC | Energie | 8.919.562,50 | 7.0 | 39,25 |
TEL | TE CONNECTIVITY LTD | IT | 8.795.360,00 | 7.0 | 140,00 |
FERG | FERGUSON PLC | Industrie | 8.724.896,52 | 7.0 | 209,19 |
CPRT | COPART INC | Industrie | 8.693.551,38 | 7.0 | 54,93 |
ENEL | ENEL | Versorger | 8.633.405,47 | 7.0 | 6,51 |
NUE | NUCOR CORP | Materialien | 8.610.876,68 | 7.0 | 172,76 |
ADSK | AUTODESK INC | IT | 8.589.680,00 | 7.0 | 215,00 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 8.559.981,23 | 7.0 | 25,25 |
HES | HESS CORP | Energie | 8.555.147,06 | 7.0 | 159,13 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.547.004,86 | 7.0 | 67,33 |
9433 | KDDI CORP | Kommunikation | 8.529.355,22 | 7.0 | 28,09 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 8.528.796,23 | 7.0 | 47,77 |
TRV | TRAVELERS COMPANIES INC | Financials | 8.506.252,65 | 7.0 | 213,43 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 8.505.119,70 | 7.0 | 12,95 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 8.494.108,06 | 7.0 | 42,53 |
7974 | NINTENDO LTD | Kommunikation | 8.487.901,17 | 7.0 | 48,45 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 8.397.966,84 | 7.0 | 27,83 |
AMP | AMERIPRISE FINANCE INC | Financials | 8.386.425,18 | 7.0 | 412,86 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.324.116,48 | 7.0 | 137,78 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 8.311.451,72 | 7.0 | 146,12 |
AJG | ARTHUR J GALLAGHER | Financials | 8.283.140,18 | 7.0 | 236,81 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.281.675,97 | 7.0 | 277,91 |
OKE | ONEOK INC | Energie | 8.278.027,95 | 7.0 | 80,95 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.250.608,13 | 7.0 | 54,33 |
BBCA | BANK CENTRAL ASIA | Financials | 8.243.441,04 | 7.0 | 0,62 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.222.952,52 | 7.0 | 234,68 |
GWW | WW GRAINGER INC | Industrie | 8.185.969,44 | 7.0 | 958,32 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.174.711,32 | 7.0 | 90,68 |
URI | UNITED RENTALS INC | Industrie | 8.151.873,98 | 7.0 | 655,19 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 8.115.872,66 | 6.0 | 31,76 |
CARR | CARRIER GLOBAL CORP | Industrie | 8.054.147,58 | 6.0 | 54,77 |
HOLN | HOLCIM LTD AG | Materialien | 8.046.886,64 | 6.0 | 86,62 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.025.153,81 | 6.0 | 137,49 |
2454 | MEDIATEK INC | IT | 8.015.996,31 | 6.0 | 31,07 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.006.991,80 | 6.0 | 132,61 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 7.961.708,81 | 6.0 | 572,09 |
FTNT | FORTINET INC | IT | 7.926.191,35 | 6.0 | 65,45 |
INVE B | INVESTOR CLASS B | Financials | 7.921.820,11 | 6.0 | 24,80 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.921.303,30 | 6.0 | 261,55 |
FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 7.903.073,28 | 6.0 | 184,82 |
O | REALTY INCOME REIT CORP | Immobilien | 7.889.167,98 | 6.0 | 53,67 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 7.842.141,70 | 6.0 | 57,95 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.812.292,95 | 6.0 | 71,61 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.780.447,55 | 6.0 | 0,64 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.779.084,67 | 6.0 | 19,64 |
COR | CENCORA INC | Gesundheitsversorgung | 7.767.163,90 | 6.0 | 237,95 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 7.753.089,42 | 6.0 | 86,37 |
IFX | INFINEON TECHNOLOGIES AG | IT | 7.743.373,15 | 6.0 | 33,59 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.715.882,46 | 6.0 | 70,81 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.652.331,04 | 6.0 | 142,81 |
NEM | NEWMONT | Materialien | 7.625.854,60 | 6.0 | 38,60 |
9999 | NETEASE INC | Kommunikation | 7.613.205,35 | 6.0 | 18,91 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.602.955,76 | 6.0 | 112,76 |
8001 | ITOCHU CORP | Industrie | 7.602.753,28 | 6.0 | 44,41 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 7.580.461,22 | 6.0 | 121,79 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.562.351,44 | 6.0 | 47,51 |
MET | METLIFE INC | Financials | 7.562.516,40 | 6.0 | 72,72 |
NG. | NATIONAL GRID PLC | Versorger | 7.535.652,71 | 6.0 | 13,12 |
EXPN | EXPERIAN PLC | Industrie | 7.499.796,81 | 6.0 | 40,56 |
RSG | REPUBLIC SERVICES INC | Industrie | 7.492.409,75 | 6.0 | 191,99 |
CNC | CENTENE CORP | Gesundheitsversorgung | 7.473.400,91 | 6.0 | 76,19 |
SIKA | SIKA AG | Materialien | 7.428.199,92 | 6.0 | 283,96 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.405.830,00 | 6.0 | 240,84 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.399.566,46 | 6.0 | 494,26 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.383.113,92 | 6.0 | 64,61 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 7.379.040,86 | 6.0 | 129,02 |
IT | GARTNER INC | IT | 7.346.414,22 | 6.0 | 451,06 |
LEN | LENNAR A CORP | Zyklische Konsumgüter | 7.345.513,32 | 6.0 | 154,12 |
WCN | WASTE CONNECTIONS INC | Industrie | 7.338.674,98 | 6.0 | 166,18 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.317.679,56 | 6.0 | 75,70 |
KR | KROGER | Nichtzyklische Konsumgüter | 7.316.457,30 | 6.0 | 56,15 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 7.284.692,36 | 6.0 | 63,87 |
PAYX | PAYCHEX INC | Industrie | 7.271.439,48 | 6.0 | 122,52 |
SRE | SEMPRA | Versorger | 7.265.234,00 | 6.0 | 72,04 |
HUM | HUMANA INC | Gesundheitsversorgung | 7.237.521,90 | 6.0 | 315,98 |
3988 | BANK OF CHINA LTD H | Financials | 7.227.404,36 | 6.0 | 0,44 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 7.192.456,37 | 6.0 | 56,58 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.166.217,57 | 6.0 | 21,59 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.153.581,50 | 6.0 | 109,51 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 7.132.653,99 | 6.0 | 243,38 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.120.182,27 | 6.0 | 642,21 |
CMI | CUMMINS INC | Industrie | 7.112.047,52 | 6.0 | 292,34 |
DHL | DEUTSCHE POST AG | Industrie | 7.080.658,18 | 6.0 | 41,09 |
D | DOMINION ENERGY INC | Versorger | 7.043.254,09 | 6.0 | 51,23 |
DD | DUPONT DE NEMOURS INC | Materialien | 7.029.602,16 | 6.0 | 73,96 |
CCI | CROWN CASTLE INC | Immobilien | 7.019.612,00 | 6.0 | 95,44 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.010.846,52 | 6.0 | 195,06 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.993.076,53 | 6.0 | 141,81 |
ALL | ALLSTATE CORP | Financials | 6.984.170,34 | 6.0 | 172,27 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 6.979.673,45 | 6.0 | 77,29 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 6.965.976,20 | 6.0 | 1,10 |
MSCI | MSCI INC | Financials | 6.933.971,95 | 6.0 | 464,65 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.927.939,18 | 6.0 | 364,59 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 6.926.279,97 | 6.0 | 93,37 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.920.692,65 | 6.0 | 224,37 |
LNG | CHENIERE ENERGY INC | Energie | 6.896.727,62 | 6.0 | 157,42 |
GEV | GE VERNOVA INC | Industrie | 6.883.470,02 | 6.0 | 146,18 |
VOLV B | VOLVO CLASS B | Industrie | 6.880.179,62 | 6.0 | 25,96 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 6.876.654,97 | 5.0 | 207,71 |
ENI | ENI | Energie | 6.842.712,14 | 5.0 | 16,29 |
FANG | DIAMONDBACK ENERGY INC | Energie | 6.837.570,60 | 5.0 | 205,24 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 6.829.010,98 | 5.0 | 591,82 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.823.032,82 | 5.0 | 54,38 |
PSA | PUBLIC STORAGE REIT | Immobilien | 6.794.659,89 | 5.0 | 262,17 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.752.942,48 | 5.0 | 112,72 |
GIVN | GIVAUDAN SA | Materialien | 6.752.508,62 | 5.0 | 4.384,75 |
9434 | SOFTBANK CORP | Kommunikation | 6.708.541,75 | 5.0 | 11,99 |
EXC | EXELON CORP | Versorger | 6.703.041,90 | 5.0 | 37,77 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 6.697.172,34 | 5.0 | 18,55 |
KMI | KINDER MORGAN INC | Energie | 6.688.967,67 | 5.0 | 18,81 |
MFC | MANULIFE FINANCIAL CORP | Financials | 6.664.189,00 | 5.0 | 23,44 |
NPN | NASPERS LIMITED N LTD | Zyklische Konsumgüter | 6.648.756,25 | 5.0 | 191,09 |
ALC | ALCON AG | Gesundheitsversorgung | 6.641.103,03 | 5.0 | 79,66 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.628.074,18 | 5.0 | 140,61 |
CDW | CDW CORP | IT | 6.611.032,23 | 5.0 | 240,69 |
DOW | DOW INC | Materialien | 6.604.209,92 | 5.0 | 56,98 |
005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 6.596.866,78 | 5.0 | 184,41 |
BMW | BMW AG | Zyklische Konsumgüter | 6.546.507,07 | 5.0 | 113,89 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 6.538.076,96 | 5.0 | 130,76 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.521.224,30 | 5.0 | 26,67 |
PWR | QUANTA SERVICES INC | Industrie | 6.484.192,98 | 5.0 | 253,18 |
DB1 | DEUTSCHE BOERSE AG | Financials | 6.452.461,04 | 5.0 | 193,14 |
FAST | FASTENAL | Industrie | 6.452.776,92 | 5.0 | 67,74 |
MRNA | MODERNA INC | Gesundheitsversorgung | 6.363.479,85 | 5.0 | 108,85 |
DVN | DEVON ENERGY CORP | Energie | 6.323.845,90 | 5.0 | 52,10 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 6.300.267,26 | 5.0 | 99,86 |
AME | AMETEK INC | Industrie | 6.274.769,76 | 5.0 | 178,22 |
BARC | BARCLAYS PLC | Financials | 6.258.318,89 | 5.0 | 2,38 |
TRGP | TARGA RESOURCES CORP | Energie | 6.224.808,10 | 5.0 | 116,90 |
SMCI | SUPER MICRO COMPUTER INC | IT | 6.222.666,40 | 5.0 | 754,72 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 6.221.323,71 | 5.0 | 83,79 |
VMC | VULCAN MATERIALS | Materialien | 6.217.700,00 | 5.0 | 256,40 |
NDA FI | NORDEA BANK | Financials | 6.140.092,62 | 5.0 | 11,73 |
PCG | PG&E CORP | Versorger | 6.132.461,00 | 5.0 | 17,00 |
HAL | HALLIBURTON | Energie | 6.131.737,92 | 5.0 | 38,72 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.127.515,20 | 5.0 | 155,04 |
AAL | ANGLO AMERICAN PLC | Materialien | 6.122.045,46 | 5.0 | 27,42 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.087.916,65 | 5.0 | 13,21 |
GMG | GOODMAN GROUP UNITS | Immobilien | 6.077.541,56 | 5.0 | 20,36 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 6.061.194,80 | 5.0 | 135,95 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 6.060.391,08 | 5.0 | 275,56 |
ADYEN | ADYEN NV | Financials | 6.056.647,08 | 5.0 | 1.516,06 |
CSGP | COSTAR GROUP INC | Immobilien | 6.046.999,80 | 5.0 | 91,95 |
SQ | BLOCK INC CLASS A | Financials | 6.024.413,34 | 5.0 | 74,03 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 6.022.125,75 | 5.0 | 0,53 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.979.166,08 | 5.0 | 67,52 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.972.808,44 | 5.0 | 103,54 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.956.631,20 | 5.0 | 120,20 |
DBK | DEUTSCHE BANK AG | Financials | 5.917.655,32 | 5.0 | 16,46 |
CAP | CAPGEMINI | IT | 5.882.416,83 | 5.0 | 219,76 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.882.987,04 | 5.0 | 163,38 |
IR | INGERSOLL RAND INC | Industrie | 5.875.970,00 | 5.0 | 92,50 |
GPN | GLOBAL PAYMENTS INC | Financials | 5.872.033,02 | 5.0 | 127,47 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.867.630,12 | 5.0 | 19,13 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.862.650,00 | 5.0 | 126,76 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.849.627,46 | 5.0 | 27,09 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.831.394,12 | 5.0 | 61,56 |
AHT | ASHTEAD GROUP PLC | Industrie | 5.819.489,95 | 5.0 | 71,29 |
EA | ELECTRONIC ARTS INC | Kommunikation | 5.812.686,68 | 5.0 | 128,14 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 5.806.432,38 | 5.0 | 186,69 |
9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.800.117,37 | 5.0 | 14,20 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.755.091,60 | 5.0 | 385,73 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.749.250,40 | 5.0 | 147,36 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.748.534,92 | 5.0 | 10,39 |
HPQ | HP INC | IT | 5.728.297,40 | 5.0 | 28,10 |
ED | CONSOLIDATED EDISON INC | Versorger | 5.694.932,22 | 5.0 | 93,43 |
XEL | XCEL ENERGY INC | Versorger | 5.660.867,63 | 5.0 | 55,33 |
WKL | WOLTERS KLUWER NV | Industrie | 5.632.890,86 | 5.0 | 151,30 |
ML | MICHELIN | Zyklische Konsumgüter | 5.622.162,20 | 4.0 | 38,47 |
CTVA | CORTEVA INC | Materialien | 5.620.880,79 | 4.0 | 54,77 |
GFNORTEO | GPO FINANCE BANORTE | Financials | 5.604.348,00 | 4.0 | 10,22 |
6701 | NEC CORP | IT | 5.601.883,69 | 4.0 | 71,09 |
STMPA | STMICROELECTRONICS NV | IT | 5.600.761,28 | 4.0 | 41,92 |
4901 | FUJIFILM HOLDINGS CORP | IT | 5.553.971,55 | 4.0 | 21,98 |
000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 5.544.281,19 | 4.0 | 84,87 |
LR | LEGRAND SA | Industrie | 5.543.183,16 | 4.0 | 104,68 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.535.919,89 | 4.0 | 67,23 |
HWM | HOWMET AEROSPACE INC | Industrie | 5.521.045,10 | 4.0 | 64,70 |
9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.520.353,44 | 4.0 | 51,08 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.515.543,34 | 4.0 | 93,19 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.507.934,08 | 4.0 | 86,72 |
TRP | TC ENERGY CORP | Energie | 5.504.874,51 | 4.0 | 35,85 |
1810 | XIAOMI CORP | IT | 5.496.038,61 | 4.0 | 2,13 |
III | 3I GROUP PLC | Financials | 5.494.412,14 | 4.0 | 35,44 |
9888 | BAIDU CLASS A INC | Kommunikation | 5.487.980,28 | 4.0 | 12,50 |
RIO | RIO TINTO LTD | Materialien | 5.470.752,22 | 4.0 | 84,01 |
6902 | DENSO CORP | Zyklische Konsumgüter | 5.468.853,98 | 4.0 | 18,33 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.464.115,00 | 4.0 | 107,35 |
JPY | JPY CASH | Cash und/oder Derivate | 5.456.719,63 | 4.0 | 0,65 |
NTR | NUTRIEN LTD | Materialien | 5.443.114,69 | 4.0 | 52,24 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.441.704,18 | 4.0 | 122,39 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 5.347.723,86 | 4.0 | 11,57 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 5.345.737,56 | 4.0 | 143,16 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 5.313.955,19 | 4.0 | 0,93 |
VRSK | VERISK ANALYTICS INC | Industrie | 5.312.664,00 | 4.0 | 222,25 |
CVE | CENOVUS ENERGY INC | Energie | 5.264.310,84 | 4.0 | 21,22 |
ANSS | ANSYS INC | IT | 5.258.434,28 | 4.0 | 328,57 |
STT | STATE STREET CORP | Financials | 5.241.605,24 | 4.0 | 74,29 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.218.802,82 | 4.0 | 32,34 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 5.209.459,11 | 4.0 | 4,39 |
ENGI | ENGIE SA | Versorger | 5.193.977,36 | 4.0 | 17,19 |
INR | INR CASH | Cash und/oder Derivate | 5.186.043,90 | 4.0 | 1,20 |
DSY | DASSAULT SYSTEMES | IT | 5.178.528,80 | 4.0 | 41,62 |
TEAM | ATLASSIAN CORP CLASS A | IT | 5.163.314,45 | 4.0 | 199,01 |
TXT | TEXTRON INC | Industrie | 5.157.482,61 | 4.0 | 94,01 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.144.876,44 | 4.0 | 136,73 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.138.980,62 | 4.0 | 84,57 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.137.522,92 | 4.0 | 200,52 |
PPG | PPG INDUSTRIES INC | Materialien | 5.133.482,12 | 4.0 | 130,52 |
6146 | DISCO CORP | IT | 5.123.710,61 | 4.0 | 312,42 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 5.122.759,07 | 4.0 | 15,29 |
EFX | EQUIFAX INC | Industrie | 5.118.651,38 | 4.0 | 225,71 |
NTAP | NETAPP INC | IT | 5.105.861,68 | 4.0 | 100,06 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 5.091.569,20 | 4.0 | 8,76 |
EOAN | E.ON N | Versorger | 5.084.630,36 | 4.0 | 13,35 |
SLF | SUN LIFE FINANCIAL INC | Financials | 5.084.848,91 | 4.0 | 51,67 |
FITB | FIFTH THIRD BANCORP | Financials | 5.080.778,10 | 4.0 | 37,23 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.076.294,48 | 4.0 | 1.639,63 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.069.710,79 | 4.0 | 86,77 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.058.925,27 | 4.0 | 30,49 |
RMD | RESMED INC | Gesundheitsversorgung | 5.057.441,82 | 4.0 | 183,78 |
IFC | INTACT FINANCIAL CORP | Financials | 5.052.871,84 | 4.0 | 161,06 |
PTC | PTC INC | IT | 5.024.939,50 | 4.0 | 180,50 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.010.771,00 | 4.0 | 264,70 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 5.002.233,15 | 4.0 | 4,10 |
DDOG | DATADOG INC CLASS A | IT | 4.997.536,03 | 4.0 | 127,07 |
6273 | SMC (JAPAN) CORP | Industrie | 4.985.317,55 | 4.0 | 513,95 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.982.434,03 | 4.0 | 38,57 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.970.703,48 | 4.0 | 16,05 |
ON | ON SEMICONDUCTOR CORP | IT | 4.954.657,77 | 4.0 | 65,53 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.949.775,26 | 4.0 | 188,14 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.941.480,00 | 4.0 | 1.235,37 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.937.922,00 | 4.0 | 134,64 |
RJF | RAYMOND JAMES INC | Financials | 4.910.162,46 | 4.0 | 127,54 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 4.892.197,80 | 4.0 | 201,99 |
TROW | T ROWE PRICE GROUP INC | Financials | 4.889.194,38 | 4.0 | 111,06 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.889.461,91 | 4.0 | 52,49 |
EBAY | EBAY INC | Zyklische Konsumgüter | 4.884.670,38 | 4.0 | 51,18 |
SSE | SSE PLC | Versorger | 4.849.238,94 | 4.0 | 20,58 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 4.832.189,79 | 4.0 | 98,83 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.817.664,93 | 4.0 | 63,58 |
GLW | CORNING INC | IT | 4.807.209,76 | 4.0 | 31,52 |
DSV | DSV | Industrie | 4.794.741,87 | 4.0 | 146,12 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 4.793.807,64 | 4.0 | 128,37 |
SREN | SWISS RE AG | Financials | 4.788.064,23 | 4.0 | 110,25 |
IRM | IRON MOUNTAIN INC | Immobilien | 4.755.359,42 | 4.0 | 78,19 |
CPAY | CORPAY INC | Financials | 4.754.250,30 | 4.0 | 307,42 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.748.506,40 | 4.0 | 161,80 |
EIX | EDISON INTERNATIONAL | Versorger | 4.735.308,48 | 4.0 | 70,82 |
NDAQ | NASDAQ INC | Financials | 4.725.045,00 | 4.0 | 61,50 |
BAYN | BAYER AG | Gesundheitsversorgung | 4.705.873,59 | 4.0 | 28,83 |
WDC | WESTERN DIGITAL CORP | IT | 4.706.309,40 | 4.0 | 69,55 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.684.003,20 | 4.0 | 191,34 |
KER | KERING SA | Zyklische Konsumgüter | 4.675.844,60 | 4.0 | 348,61 |
FICO | FAIR ISAAC CORP | IT | 4.674.291,54 | 4.0 | 1.193,03 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 4.674.571,49 | 4.0 | 10,13 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.671.395,74 | 4.0 | 28,92 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.650.882,02 | 4.0 | 3,62 |
TRI | THOMSON REUTERS CORP | Industrie | 4.641.921,49 | 4.0 | 152,46 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.642.646,72 | 4.0 | 8,38 |
FMG | FORTESCUE LTD | Materialien | 4.639.890,74 | 4.0 | 16,08 |
HUBS | HUBSPOT INC | IT | 4.629.960,96 | 4.0 | 651,74 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.617.950,43 | 4.0 | 20,82 |
EUR | EUR CASH | Cash und/oder Derivate | 4.617.183,63 | 4.0 | 106,89 |
DOV | DOVER CORP | Industrie | 4.590.820,32 | 4.0 | 171,44 |
XYL | XYLEM INC | Industrie | 4.578.415,46 | 4.0 | 130,67 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.573.920,00 | 4.0 | 146,60 |
VWS | VESTAS WIND SYSTEMS | Industrie | 4.564.383,43 | 4.0 | 25,96 |
GDDY | GODADDY INC CLASS A | IT | 4.563.754,65 | 4.0 | 123,83 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.560.141,44 | 4.0 | 142,79 |
6981 | MURATA MANUFACTURING LTD | IT | 4.553.244,20 | 4.0 | 18,38 |
6301 | KOMATSU LTD | Industrie | 4.549.924,85 | 4.0 | 29,20 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.548.447,25 | 4.0 | 18,26 |
VICI | VICI PPTYS INC | Immobilien | 4.547.662,80 | 4.0 | 28,43 |
ABX | BARRICK GOLD CORP | Materialien | 4.531.346,25 | 4.0 | 16,50 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 4.506.269,66 | 4.0 | 45,38 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 4.504.993,80 | 4.0 | 112,26 |
6857 | ADVANTEST CORP | IT | 4.501.848,21 | 4.0 | 35,06 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.486.900,95 | 4.0 | 410,55 |
857 | PETROCHINA LTD H | Energie | 4.481.786,61 | 4.0 | 0,93 |
NBK | NATIONAL BANK OF KUWAIT | Financials | 4.473.394,75 | 4.0 | 2,82 |
7751 | CANON INC | IT | 4.453.891,56 | 4.0 | 28,64 |
SYF | SYNCHRONY FINANCIAL | Financials | 4.448.741,34 | 4.0 | 45,02 |
FTV | FORTIVE CORP | Industrie | 4.442.536,80 | 4.0 | 76,05 |
G | ASSICURAZIONI GENERALI | Financials | 4.417.764,51 | 4.0 | 24,62 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 4.417.584,67 | 4.0 | 32,48 |
6954 | FANUC CORP | Industrie | 4.416.148,11 | 4.0 | 29,76 |
PRU | PRUDENTIAL PLC | Financials | 4.413.775,44 | 4.0 | 9,14 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.386.679,73 | 4.0 | 84,27 |
nan | NATIONAL BANK OF CANADA | Financials | 4.387.545,74 | 4.0 | 81,52 |
BKR | BAKER HUGHES CLASS A | Energie | 4.377.028,59 | 4.0 | 32,67 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 4.369.192,02 | 3.0 | 45,83 |
6702 | FUJITSU LTD | IT | 4.367.359,93 | 3.0 | 16,26 |
ASSA B | ASSA ABLOY B | Industrie | 4.336.988,08 | 3.0 | 27,64 |
WSP | WSP GLOBAL INC | Industrie | 4.316.622,42 | 3.0 | 156,21 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.315.227,21 | 3.0 | 121,17 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.311.072,92 | 3.0 | 195,08 |
KFH | KUWAIT FINANCE HOUSE | Financials | 4.308.685,16 | 3.0 | 2,37 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 4.302.551,36 | 3.0 | 313,78 |
OMC | OMNICOM GROUP INC | Kommunikation | 4.301.055,76 | 3.0 | 95,98 |
1211 | BYD LTD H | Zyklische Konsumgüter | 4.290.362,12 | 3.0 | 25,69 |
RF | REGIONS FINANCIAL CORP | Financials | 4.289.101,50 | 3.0 | 19,77 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.281.704,70 | 3.0 | 64,61 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.282.142,20 | 3.0 | 100,78 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.270.331,34 | 3.0 | 142,83 |
8002 | MARUBENI CORP | Industrie | 4.266.839,34 | 3.0 | 17,44 |
GBP | GBP CASH | Cash und/oder Derivate | 4.264.359,82 | 3.0 | 124,33 |
WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 4.252.704,01 | 3.0 | 3,84 |
VST | VISTRA CORP | Versorger | 4.222.104,12 | 3.0 | 70,46 |
NWG | NATWEST GROUP PLC | Financials | 4.217.735,32 | 3.0 | 3,55 |
4543 | TERUMO CORP | Gesundheitsversorgung | 4.197.684,10 | 3.0 | 17,29 |
SCCO | SOUTHERN COPPER CORP | Materialien | 4.181.870,55 | 3.0 | 109,23 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.160.539,34 | 3.0 | 258,13 |
NRG | NRG ENERGY INC | Versorger | 4.158.229,48 | 3.0 | 72,61 |
WAT | WATERS CORP | Gesundheitsversorgung | 4.138.114,50 | 3.0 | 310,25 |
CABK | CAIXABANK SA | Financials | 4.128.300,77 | 3.0 | 5,28 |
DANSKE | DANSKE BANK | Financials | 4.126.732,33 | 3.0 | 29,35 |
VRSN | VERISIGN INC | IT | 4.114.014,60 | 3.0 | 185,55 |
005490 | POSCO | Materialien | 4.107.212,97 | 3.0 | 289,22 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 4.101.923,22 | 3.0 | 15,47 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.069.152,00 | 3.0 | 199,00 |
WEC | WEC ENERGY GROUP INC | Versorger | 4.060.025,05 | 3.0 | 82,63 |
FNV | FRANCO NEVADA CORP | Materialien | 4.044.306,39 | 3.0 | 118,85 |
UOB | UNITED OVERSEAS BANK LTD | Financials | 4.041.813,73 | 3.0 | 22,88 |
MDB | MONGODB INC CLASS A | IT | 4.033.385,38 | 3.0 | 369,29 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 4.028.613,09 | 3.0 | 63,63 |
BALL | BALL CORP | Materialien | 4.028.416,05 | 3.0 | 65,19 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 4.026.965,13 | 3.0 | 7,40 |
RHM | RHEINMETALL AG | Industrie | 4.020.859,36 | 3.0 | 556,45 |
8053 | SUMITOMO CORP | Industrie | 4.005.599,46 | 3.0 | 25,29 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.997.869,78 | 3.0 | 30,52 |
EQNR | EQUINOR | Energie | 3.996.560,22 | 3.0 | 27,06 |
6723 | RENESAS ELECTRONICS CORP | IT | 3.991.717,58 | 3.0 | 16,27 |
NVR | NVR INC | Zyklische Konsumgüter | 3.984.921,08 | 3.0 | 7.798,28 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.974.193,47 | 3.0 | 33,23 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 3.971.710,98 | 3.0 | 63,27 |
WY | WEYERHAEUSER REIT | Immobilien | 3.961.487,08 | 3.0 | 31,54 |
NSIS B | NOVOZYMES B | Materialien | 3.951.218,38 | 3.0 | 55,60 |
BRO | BROWN & BROWN INC | Financials | 3.950.781,52 | 3.0 | 82,13 |
PPL | PPL CORP | Versorger | 3.950.667,91 | 3.0 | 27,37 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.942.808,12 | 3.0 | 43,62 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 3.938.244,48 | 3.0 | 173,92 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 3.936.090,40 | 3.0 | 128,90 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.934.070,90 | 3.0 | 11,71 |
HEXA B | HEXAGON CLASS B | IT | 3.928.286,81 | 3.0 | 11,28 |
NET | CLOUDFLARE INC CLASS A | IT | 3.926.135,04 | 3.0 | 87,68 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.924.946,06 | 3.0 | 29,67 |
AVY | AVERY DENNISON CORP | Materialien | 3.914.475,76 | 3.0 | 212,42 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.899.980,09 | 3.0 | 851,71 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 3.894.023,83 | 3.0 | 0,32 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 3.887.926,32 | 3.0 | 119,92 |
6762 | TDK CORP | IT | 3.886.967,71 | 3.0 | 47,46 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.880.660,74 | 3.0 | 16,93 |
GIB.A | CGI INC | IT | 3.861.515,61 | 3.0 | 104,80 |
LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 3.859.990,22 | 3.0 | 207,94 |
H | HYDRO ONE LTD | Versorger | 3.854.879,47 | 3.0 | 27,60 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.848.666,12 | 3.0 | 1,52 |
3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.824.348,23 | 3.0 | 4,55 |
RWE | RWE AG | Versorger | 3.823.456,47 | 3.0 | 33,84 |
8795 | T&D HOLDINGS INC | Financials | 3.821.654,68 | 3.0 | 16,04 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | 3.819.691,63 | 3.0 | 0,97 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 3.814.356,64 | 3.0 | 3,09 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 3.802.957,92 | 3.0 | 264,48 |
2899 | ZIJIN MINING GROUP LTD H | Materialien | 3.798.580,11 | 3.0 | 2,17 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.790.701,12 | 3.0 | 13,76 |
MTB | M&T BANK CORP | Financials | 3.786.148,44 | 3.0 | 147,96 |
YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.781.874,80 | 3.0 | 38,80 |
2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.772.624,78 | 3.0 | 1,54 |
6594 | NIDEC CORP | Industrie | 3.769.209,43 | 3.0 | 43,83 |
SNA | SNAP ON INC | Industrie | 3.750.918,90 | 3.0 | 273,59 |
6971 | KYOCERA CORP | IT | 3.737.647,32 | 3.0 | 12,58 |
NOKIA | NOKIA | IT | 3.737.184,57 | 3.0 | 3,64 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 3.733.366,28 | 3.0 | 1,45 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.731.895,85 | 3.0 | 75,85 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.730.784,77 | 3.0 | 0,60 |
HUBB | HUBBELL INC | Industrie | 3.728.036,70 | 3.0 | 398,55 |
ORA | ORANGE SA | Kommunikation | 3.727.175,18 | 3.0 | 11,38 |
QNBK | QATAR NATIONAL BANK | Financials | 3.725.997,89 | 3.0 | 3,82 |
ACA | CREDIT AGRICOLE SA | Financials | 3.718.309,13 | 3.0 | 15,44 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 3.702.923,46 | 3.0 | 147,78 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.679.190,40 | 3.0 | 91,20 |
105560 | KB FINANCIAL GROUP INC | Financials | 3.678.591,73 | 3.0 | 50,32 |
CTRA | COTERRA ENERGY INC | Energie | 3.670.685,42 | 3.0 | 28,46 |
CBK | COMMERZBANK AG | Financials | 3.665.458,65 | 3.0 | 14,81 |
2382 | QUANTA COMPUTER INC | IT | 3.662.185,65 | 3.0 | 8,01 |
KBC | KBC GROEP | Financials | 3.660.152,97 | 3.0 | 76,29 |
VIE | VEOLIA ENVIRON. SA | Versorger | 3.660.713,81 | 3.0 | 30,91 |
GLE | SOCIETE GENERALE SA | Financials | 3.653.256,45 | 3.0 | 27,02 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 3.638.467,03 | 3.0 | 2,37 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.630.029,04 | 3.0 | 85,14 |
ASM | ASM INTERNATIONAL NV | IT | 3.628.596,11 | 3.0 | 630,62 |
VLTO | VERALTO CORP | Industrie | 3.627.993,60 | 3.0 | 92,40 |
EBS | ERSTE GROUP BANK AG | Financials | 3.626.979,48 | 3.0 | 47,56 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.618.363,65 | 3.0 | 89,65 |
STLD | STEEL DYNAMICS INC | Materialien | 3.616.842,88 | 3.0 | 129,92 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.614.382,72 | 3.0 | 82,16 |
CE | CELANESE CORP | Materialien | 3.611.882,34 | 3.0 | 155,43 |
MRK | MERCK | Gesundheitsversorgung | 3.608.844,51 | 3.0 | 162,84 |
AXON | AXON ENTERPRISE INC | Industrie | 3.603.517,56 | 3.0 | 302,41 |
ETR | ENTERGY CORP | Versorger | 3.601.009,50 | 3.0 | 106,46 |
OC | OWENS CORNING | Industrie | 3.596.013,30 | 3.0 | 165,22 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.589.672,80 | 3.0 | 61,32 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.585.467,93 | 3.0 | 179,39 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.573.719,96 | 3.0 | 41,27 |
068270 | CELLTRION INC | Gesundheitsversorgung | 3.569.286,44 | 3.0 | 131,10 |
EVO | EVOLUTION | Zyklische Konsumgüter | 3.568.558,87 | 3.0 | 115,90 |
SAND | SANDVIK | Industrie | 3.565.961,56 | 3.0 | 20,97 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.564.286,99 | 3.0 | 156,61 |
ARGX | ARGENX | Gesundheitsversorgung | 3.557.398,73 | 3.0 | 373,99 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.556.489,56 | 3.0 | 40,93 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.540.576,93 | 3.0 | 102,19 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.530.688,64 | 3.0 | 8,99 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.527.323,16 | 3.0 | 41,02 |
TER | TERADYNE INC | IT | 3.522.989,50 | 3.0 | 100,70 |
HO | THALES SA | Industrie | 3.514.549,82 | 3.0 | 171,02 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.508.379,09 | 3.0 | 20,97 |
MRO | MARATHON OIL CORP | Energie | 3.488.463,95 | 3.0 | 27,53 |
MKL | MARKEL GROUP INC | Financials | 3.480.416,80 | 3.0 | 1.462,36 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.479.196,00 | 3.0 | 135,80 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 3.475.178,94 | 3.0 | 217,28 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.468.484,99 | 3.0 | 22,76 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 3.467.338,64 | 3.0 | 41,53 |
INVH | INVITATION HOMES INC | Immobilien | 3.466.236,37 | 3.0 | 34,31 |
PINS | PINTEREST INC CLASS A | Kommunikation | 3.465.839,25 | 3.0 | 32,85 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.460.570,00 | 3.0 | 13,62 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 3.456.436,44 | 3.0 | 112,23 |
CMS | CMS ENERGY CORP | Versorger | 3.440.119,32 | 3.0 | 60,28 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.437.202,85 | 3.0 | 14,37 |
STAN | STANDARD CHARTERED PLC | Financials | 3.413.612,70 | 3.0 | 8,44 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 3.408.107,95 | 3.0 | 2,05 |
035420 | NAVER CORP | Kommunikation | 3.407.009,79 | 3.0 | 134,17 |
AWK | AMERICAN WATER WORKS INC | Versorger | 3.403.783,92 | 3.0 | 121,36 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 3.397.803,93 | 3.0 | 74,43 |
GMAB | GENMAB | Gesundheitsversorgung | 3.380.313,02 | 3.0 | 282,63 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 3.376.715,00 | 3.0 | 58,75 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.368.197,27 | 3.0 | 22,44 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.363.569,85 | 3.0 | 14,58 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.342.631,00 | 3.0 | 143,80 |
MAS | MASCO CORP | Industrie | 3.339.011,72 | 3.0 | 69,74 |
2 | CLP HOLDINGS LTD | Versorger | 3.329.067,50 | 3.0 | 7,94 |
AKBNK.E | AKBANK A | Financials | 3.327.247,37 | 3.0 | 1,85 |
CNP | CENTERPOINT ENERGY INC | Versorger | 3.324.997,53 | 3.0 | 29,07 |
FE | FIRSTENERGY CORP | Versorger | 3.325.206,00 | 3.0 | 38,30 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.325.476,55 | 3.0 | 122,87 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.324.472,98 | 3.0 | 112,87 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.316.016,37 | 3.0 | 87,11 |
LII | LENNOX INTERNATIONAL INC | Industrie | 3.311.910,15 | 3.0 | 467,85 |
J | JACOBS SOLUTIONS INC | Industrie | 3.310.676,12 | 3.0 | 143,98 |
QBE | QBE INSURANCE GROUP LTD | Financials | 3.309.976,37 | 3.0 | 11,55 |
033780 | KT&G CORP | Nichtzyklische Konsumgüter | 3.307.512,71 | 3.0 | 65,29 |
LNT | ALLIANT ENERGY CORP | Versorger | 3.299.839,44 | 3.0 | 50,37 |
8604 | NOMURA HOLDINGS INC | Financials | 3.300.670,39 | 3.0 | 5,94 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 3.299.680,68 | 3.0 | 21,29 |
8591 | ORIX CORP | Financials | 3.294.987,58 | 3.0 | 20,92 |
AMCR | AMCOR PLC | Materialien | 3.294.478,74 | 3.0 | 9,06 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.285.978,78 | 3.0 | 36,67 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.285.594,45 | 3.0 | 144,39 |
COO | COOPER INC | Gesundheitsversorgung | 3.276.605,20 | 3.0 | 90,20 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.268.347,39 | 3.0 | 31,57 |
SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.263.480,84 | 3.0 | 0,50 |
DSFIR | DSM FIRMENICH AG | Materialien | 3.260.001,05 | 3.0 | 111,16 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.254.319,12 | 3.0 | 45,84 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.245.830,23 | 3.0 | 76,71 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.236.253,17 | 3.0 | 3,83 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | 3.232.583,38 | 3.0 | 4,22 |
KEY | KEYCORP | Financials | 3.212.338,80 | 3.0 | 14,93 |
POOL | POOL CORP | Zyklische Konsumgüter | 3.213.098,46 | 3.0 | 377,39 |
ALDAR | ALDAR PROPERTIES | Immobilien | 3.209.557,19 | 3.0 | 1,42 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 3.204.796,16 | 3.0 | 101,12 |
GMEXICOB | GRUPO MEXICO B | Materialien | 3.203.787,88 | 3.0 | 5,88 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.199.308,45 | 3.0 | 21,44 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.182.460,69 | 3.0 | 8,62 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 3.182.320,44 | 3.0 | 313,56 |
7259 | AISIN CORP | Zyklische Konsumgüter | 3.161.995,94 | 3.0 | 40,33 |
APTV | APTIV PLC | Zyklische Konsumgüter | 3.155.451,60 | 3.0 | 71,40 |
REP | REPSOL SA | Energie | 3.152.968,84 | 3.0 | 16,04 |
BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 3.148.302,78 | 3.0 | 22,15 |
1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.141.018,44 | 3.0 | 4,05 |
6965 | HAMAMATSU PHOTONICS | IT | 3.140.160,63 | 3.0 | 36,90 |
VNA | VONOVIA SE | Immobilien | 3.137.912,19 | 3.0 | 27,10 |
VOD | VODAFONE GROUP PLC | Kommunikation | 3.131.141,02 | 3.0 | 0,86 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.122.807,13 | 2.0 | 487,71 |
ES | EVERSOURCE ENERGY | Versorger | 3.119.936,04 | 2.0 | 60,84 |
GWO | GREAT WEST LIFECO INC | Financials | 3.118.426,67 | 2.0 | 29,48 |
TRMB | TRIMBLE INC | IT | 3.117.669,39 | 2.0 | 59,51 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.110.625,00 | 2.0 | 165,90 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.095.061,84 | 2.0 | 367,41 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.094.071,87 | 2.0 | 285,51 |
DTE | DTE ENERGY | Versorger | 3.089.265,70 | 2.0 | 111,55 |
WRB | WR BERKLEY CORP | Financials | 3.088.620,90 | 2.0 | 77,85 |
CIMB | CIMB GROUP HOLDINGS | Financials | 3.078.485,27 | 2.0 | 1,40 |
VTR | VENTAS REIT INC | Immobilien | 3.075.987,74 | 2.0 | 43,61 |
AMXB | AMERICA MOVIL B | Kommunikation | 3.069.862,96 | 2.0 | 0,92 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.066.012,99 | 2.0 | 13,28 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.063.805,00 | 2.0 | 79,25 |
ZS | ZSCALER INC | IT | 3.063.137,06 | 2.0 | 177,46 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 3.056.649,75 | 2.0 | 11,55 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.055.050,24 | 2.0 | 277,53 |
PNR | PENTAIR | Industrie | 3.046.328,34 | 2.0 | 78,99 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.044.636,20 | 2.0 | 105,79 |
PPL | PEMBINA PIPELINE CORP | Energie | 3.043.288,77 | 2.0 | 35,46 |
STO | SANTOS LTD | Energie | 3.011.898,61 | 2.0 | 5,03 |
TEF | TELEFONICA SA | Kommunikation | 3.009.084,48 | 2.0 | 4,40 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.006.723,40 | 2.0 | 40,85 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 3.001.048,26 | 2.0 | 12,47 |
9020 | EAST JAPAN RAILWAY | Industrie | 2.995.231,43 | 2.0 | 18,85 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.992.453,22 | 2.0 | 26,67 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 2.987.132,92 | 2.0 | 33,20 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.986.883,40 | 2.0 | 8,38 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.985.694,29 | 2.0 | 35,63 |
NI | NISOURCE INC | Versorger | 2.984.487,44 | 2.0 | 28,18 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.981.212,14 | 2.0 | 35,36 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.980.625,28 | 2.0 | 35,52 |
IAG | IA FINANCIAL INC | Financials | 2.977.306,69 | 2.0 | 61,15 |
8308 | RESONA HOLDINGS INC | Financials | 2.974.909,52 | 2.0 | 6,40 |
CCO | CAMECO CORP | Energie | 2.964.689,18 | 2.0 | 48,71 |
UPM | UPM-KYMMENE | Materialien | 2.960.186,02 | 2.0 | 34,25 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.957.616,36 | 2.0 | 9,48 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.958.180,19 | 2.0 | 9,05 |
006400 | SAMSUNG SDI LTD | IT | 2.946.171,49 | 2.0 | 308,21 |
GEBN | GEBERIT AG | Industrie | 2.944.511,24 | 2.0 | 535,76 |
AGN | AEGON LTD | Financials | 2.937.944,51 | 2.0 | 6,15 |
ROL | ROLLINS INC | Industrie | 2.933.808,45 | 2.0 | 42,87 |
CEMEXCPO | CEMEX CPO | Materialien | 2.928.053,55 | 2.0 | 0,81 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.926.165,46 | 2.0 | 61,54 |
SY1 | SYMRISE AG | Materialien | 2.921.433,83 | 2.0 | 111,27 |
GET | GETLINK | Industrie | 2.920.287,69 | 2.0 | 16,48 |
BNR | BRENNTAG | Industrie | 2.915.951,15 | 2.0 | 81,30 |
1801 | TAISEI CORP | Industrie | 2.905.731,70 | 2.0 | 35,09 |
CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 2.897.381,32 | 2.0 | 1,54 |
BVT | BIDVEST GROUP LTD | Industrie | 2.892.355,17 | 2.0 | 12,20 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.891.166,86 | 2.0 | 1,75 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.888.896,14 | 2.0 | 247,74 |
NTRS | NORTHERN TRUST CORP | Financials | 2.887.612,20 | 2.0 | 84,30 |
6448 | BROTHER INDUSTRIES LTD | IT | 2.885.624,29 | 2.0 | 18,65 |
SWED A | SWEDBANK | Financials | 2.884.627,33 | 2.0 | 19,10 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.881.221,17 | 2.0 | 18,22 |
FSLR | FIRST SOLAR INC | IT | 2.876.773,32 | 2.0 | 177,48 |
SAMPO | SAMPO | Financials | 2.872.913,09 | 2.0 | 43,16 |
FSR | FIRSTRAND LTD | Financials | 2.865.715,23 | 2.0 | 3,22 |
6920 | LASERTEC CORP | IT | 2.856.188,11 | 2.0 | 223,14 |
MNDI | MONDI PLC | Materialien | 2.850.220,39 | 2.0 | 18,86 |
BMRI | BANK MANDIRI (PERSERO) | Financials | 2.848.627,67 | 2.0 | 0,44 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.827.881,60 | 2.0 | 128,40 |
SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.823.590,07 | 2.0 | 12,61 |
AKE | ARKEMA SA | Materialien | 2.822.885,12 | 2.0 | 101,86 |
6479 | MINEBEA MITSUMI INC | Industrie | 2.821.741,77 | 2.0 | 19,04 |
NXT | NEXT PLC | Zyklische Konsumgüter | 2.818.410,86 | 2.0 | 114,39 |
UDR | UDR REIT INC | Immobilien | 2.814.923,88 | 2.0 | 37,89 |
2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.813.436,59 | 2.0 | 11,41 |
SLM | SANLAM LIMITED LTD | Financials | 2.808.717,97 | 2.0 | 3,40 |
AEE | AMEREN CORP | Versorger | 2.804.538,69 | 2.0 | 74,71 |
EQH | EQUITABLE HOLDINGS INC | Financials | 2.803.817,43 | 2.0 | 38,07 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.792.631,00 | 2.0 | 119,65 |
TRYG | TRYG | Financials | 2.779.884,65 | 2.0 | 19,65 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 2.775.163,69 | 2.0 | 34,47 |
8630 | SOMPO HOLDINGS INC | Financials | 2.771.518,89 | 2.0 | 20,01 |
FER | FERROVIAL | Industrie | 2.768.862,96 | 2.0 | 36,70 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 2.769.111,75 | 2.0 | 69,15 |
TRU | TRANSUNION | Industrie | 2.765.125,48 | 2.0 | 68,68 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 2.764.047,80 | 2.0 | 31,40 |
JBL | JABIL INC | IT | 2.760.109,20 | 2.0 | 120,24 |
POW | POWER CORPORATION OF CANADA | Financials | 2.760.148,42 | 2.0 | 27,06 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.758.576,86 | 2.0 | 49,01 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 2.756.570,54 | 2.0 | 35,53 |
TFII | TFI INTERNATIONAL INC | Industrie | 2.752.768,36 | 2.0 | 140,31 |
VACN | VAT GROUP AG | Industrie | 2.752.651,75 | 2.0 | 501,94 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 2.749.767,44 | 2.0 | 33,37 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.739.809,05 | 2.0 | 118,55 |
1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.739.888,40 | 2.0 | 6,78 |
2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 2.740.005,07 | 2.0 | 12,33 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 2.734.300,56 | 2.0 | 43,28 |
FAB | FIRST ABU DHABI BANK | Financials | 2.732.630,19 | 2.0 | 3,39 |
ATO | ATMOS ENERGY CORP | Versorger | 2.729.891,96 | 2.0 | 118,66 |
1802 | OBAYASHI CORP | Industrie | 2.727.310,26 | 2.0 | 11,27 |
STE | STERIS | Gesundheitsversorgung | 2.726.443,20 | 2.0 | 202,80 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.723.752,54 | 2.0 | 47,37 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 2.720.389,41 | 2.0 | 73,53 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.718.585,30 | 2.0 | 23,58 |
MYTIL | MYTILINEOS SA | Industrie | 2.715.634,78 | 2.0 | 40,94 |
SLHN | SWISS LIFE HOLDING AG | Financials | 2.716.698,58 | 2.0 | 681,73 |
373220 | LG ENERGY SOLUTION LTD | Industrie | 2.715.132,92 | 2.0 | 281,19 |
ALB | ALBEMARLE CORP | Materialien | 2.702.966,23 | 2.0 | 115,27 |
EAND | EMIRATES TELECOM | Kommunikation | 2.697.505,90 | 2.0 | 4,57 |
SPK | SPARK NEW ZEALAND LTD | Kommunikation | 2.687.201,07 | 2.0 | 2,81 |
1303 | NAN YA PLASTICS CORP | Materialien | 2.683.361,32 | 2.0 | 1,73 |
GEN | GEN DIGITAL INC | IT | 2.682.612,38 | 2.0 | 20,83 |
OTP | OTP BANK | Financials | 2.682.590,28 | 2.0 | 47,12 |
GGG | GRACO INC | Industrie | 2.677.104,70 | 2.0 | 89,35 |
AES | AES CORP | Versorger | 2.673.989,91 | 2.0 | 17,37 |
WPC | W. P. CAREY REIT INC | Immobilien | 2.670.840,30 | 2.0 | 56,46 |
051910 | LG CHEM LTD | Materialien | 2.666.487,73 | 2.0 | 278,63 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.663.114,45 | 2.0 | 31,62 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.630.387,18 | 2.0 | 1.077,14 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.625.683,87 | 2.0 | 164,63 |
9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.624.199,40 | 2.0 | 5,69 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.622.851,05 | 2.0 | 35,65 |
ANG | ANGLOGOLD ASHANTI PLC | Materialien | 2.620.270,89 | 2.0 | 21,95 |
1605 | INPEX CORP | Energie | 2.616.979,00 | 2.0 | 15,71 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 2.616.019,53 | 2.0 | 207,79 |
2301 | LITE ON TECHNOLOGY CORP | IT | 2.612.295,62 | 2.0 | 3,03 |
DVA | DAVITA INC | Gesundheitsversorgung | 2.603.164,14 | 2.0 | 132,74 |
SGE | SAGE GROUP PLC | IT | 2.603.380,56 | 2.0 | 14,55 |
FTS | FORTIS INC | Versorger | 2.601.073,43 | 2.0 | 39,12 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.596.555,98 | 2.0 | 178,74 |
QRVO | QORVO INC | IT | 2.586.515,45 | 2.0 | 112,15 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 2.579.431,02 | 2.0 | 6,52 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.577.964,71 | 2.0 | 29,91 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 2.576.396,07 | 2.0 | 90,27 |
4704 | TREND MICRO INC | IT | 2.575.234,65 | 2.0 | 51,61 |
CSL | CARLISLE COMPANIES INC | Industrie | 2.569.303,80 | 2.0 | 375,30 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.569.171,64 | 2.0 | 150,02 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.566.132,80 | 2.0 | 137,55 |
SEIC | SEI INVESTMENTS | Financials | 2.566.098,00 | 2.0 | 66,60 |
TOU | TOURMALINE OIL CORP | Energie | 2.565.991,80 | 2.0 | 48,28 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.562.014,00 | 2.0 | 63,70 |
5019 | IDEMITSU KOSAN LTD | Energie | 2.560.215,46 | 2.0 | 6,74 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 2.558.329,19 | 2.0 | 29,17 |
MONC | MONCLER | Zyklische Konsumgüter | 2.551.235,50 | 2.0 | 71,40 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.546.550,06 | 2.0 | 1,69 |
6326 | KUBOTA CORP | Industrie | 2.545.571,72 | 2.0 | 16,17 |
JNPR | JUNIPER NETWORKS INC | IT | 2.539.555,20 | 2.0 | 35,36 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.537.847,59 | 2.0 | 24,28 |
EVRG | EVERGY INC | Versorger | 2.523.500,80 | 2.0 | 52,48 |
TENAGA | TENAGA NASIONAL | Versorger | 2.523.927,16 | 2.0 | 2,48 |
WSO | WATSCO INC | Industrie | 2.523.756,80 | 2.0 | 440,60 |
BAP | CREDICORP LTD | Financials | 2.520.103,82 | 2.0 | 168,22 |
PTT.R | PTT NON-VOTING DR PCL | Energie | 2.510.981,16 | 2.0 | 0,92 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 2.502.466,15 | 2.0 | 51,48 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.501.754,40 | 2.0 | 35,60 |
ALLE | ALLEGION PLC | Industrie | 2.494.356,48 | 2.0 | 126,54 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.494.063,58 | 2.0 | 113.366,53 |
PST | POSTE ITALIANE | Financials | 2.490.176,79 | 2.0 | 12,61 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 2.482.455,69 | 2.0 | 2,96 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.481.934,78 | 2.0 | 263,39 |
GALP | GALP ENERGIA SGPS SA | Energie | 2.480.329,64 | 2.0 | 21,37 |
IMO | IMPERIAL OIL LTD | Energie | 2.479.898,25 | 2.0 | 70,66 |
ONEX | ONEX CORP | Financials | 2.476.021,36 | 2.0 | 72,37 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.475.115,31 | 2.0 | 28,13 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.474.290,19 | 2.0 | 33,50 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 2.472.014,58 | 2.0 | 1,93 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.472.341,48 | 2.0 | 7,93 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.467.018,88 | 2.0 | 148,14 |
RPM | RPM INTERNATIONAL INC | Materialien | 2.461.883,30 | 2.0 | 107,93 |
135 | KUNLUN ENERGY LTD | Versorger | 2.459.487,21 | 2.0 | 0,95 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.459.995,40 | 2.0 | 5,71 |
AV. | AVIVA PLC | Financials | 2.454.573,88 | 2.0 | 5,79 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.454.778,84 | 2.0 | 13,01 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.453.275,71 | 2.0 | 5,29 |
XRO | XERO LTD | IT | 2.451.434,63 | 2.0 | 77,80 |
ORG | ORIGIN ENERGY LTD | Versorger | 2.442.374,74 | 2.0 | 6,35 |
ENPH | ENPHASE ENERGY INC | IT | 2.440.153,73 | 2.0 | 107,17 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.433.642,64 | 2.0 | 138,97 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.425.284,23 | 2.0 | 19,91 |
WRK | WESTROCK | Materialien | 2.420.482,92 | 2.0 | 47,48 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.416.187,56 | 2.0 | 782,95 |
2002 | CHINA STEEL CORP | Materialien | 2.408.111,24 | 2.0 | 0,76 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.404.972,06 | 2.0 | 56,39 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.402.121,44 | 2.0 | 10,60 |
HEIA | HEICO CORP CLASS A | Industrie | 2.392.359,51 | 2.0 | 165,07 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 2.383.379,67 | 2.0 | 9,66 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.380.159,34 | 2.0 | 15,62 |
PKI | PARKLAND CORP | Energie | 2.372.105,12 | 2.0 | 31,18 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.368.335,57 | 2.0 | 1,21 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 2.367.822,47 | 2.0 | 15,26 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.361.762,41 | 2.0 | 27,53 |
K | KINROSS GOLD CORP | Materialien | 2.357.209,09 | 2.0 | 6,59 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 2.356.517,08 | 2.0 | 32,83 |
RBA | RB GLOBAL INC | Industrie | 2.356.277,63 | 2.0 | 73,29 |
EPAM | EPAM SYSTEMS INC | IT | 2.352.490,00 | 2.0 | 245,00 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.349.906,73 | 2.0 | 73,54 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.342.526,67 | 2.0 | 1.512,28 |
PNDORA | PANDORA | Zyklische Konsumgüter | 2.341.541,02 | 2.0 | 156,94 |
ENTG | ENTEGRIS INC | IT | 2.335.764,64 | 2.0 | 127,84 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.333.290,01 | 2.0 | 42,71 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.329.370,47 | 2.0 | 422,83 |
2308 | DELTA ELECTRONICS INC | IT | 2.328.570,33 | 2.0 | 9,35 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.326.138,12 | 2.0 | 9,31 |
EG | EVEREST GROUP LTD | Financials | 2.322.449,00 | 2.0 | 365,74 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.320.546,41 | 2.0 | 154,73 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.317.112,72 | 2.0 | 2,99 |
KRX | KINGSPAN GROUP PLC | Industrie | 2.317.599,53 | 2.0 | 88,39 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.317.825,00 | 2.0 | 362,50 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.316.160,33 | 2.0 | 77,60 |
BAER | JULIUS BAER GRUPPE AG | Financials | 2.314.689,01 | 2.0 | 53,02 |
OVV | OVINTIV INC | Energie | 2.308.132,80 | 2.0 | 52,90 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.307.195,00 | 2.0 | 237,00 |
UCB | UCB SA | Gesundheitsversorgung | 2.303.836,06 | 2.0 | 129,12 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.302.454,60 | 2.0 | 27,09 |
RVTY | REVVITY INC | Gesundheitsversorgung | 2.301.880,24 | 2.0 | 102,68 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.300.519,30 | 2.0 | 25,97 |
TYL | TYLER TECHNOLOGIES INC | IT | 2.296.120,00 | 2.0 | 419,00 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.289.357,77 | 2.0 | 279,26 |
KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.285.200,77 | 2.0 | 84,92 |
BXB | BRAMBLES LTD | Industrie | 2.283.641,35 | 2.0 | 9,35 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.282.301,30 | 2.0 | 111,03 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.281.885,51 | 2.0 | 82,20 |
4324 | DENTSU GROUP INC | Kommunikation | 2.279.183,30 | 2.0 | 27,53 |
ACM | AECOM | Industrie | 2.274.383,93 | 2.0 | 94,01 |
BNZL | BUNZL | Industrie | 2.275.343,63 | 2.0 | 38,39 |
CCK | CROWN HOLDINGS INC | Materialien | 2.274.639,65 | 2.0 | 78,83 |
7701 | SHIMADZU CORP | IT | 2.272.239,46 | 2.0 | 27,44 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.270.846,05 | 2.0 | 14,67 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.270.998,13 | 2.0 | 43,43 |
ERIC B | ERICSSON B | IT | 2.263.466,21 | 2.0 | 5,27 |
INF | INFORMA PLC | Kommunikation | 2.263.661,35 | 2.0 | 10,01 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.261.596,66 | 2.0 | 9,14 |
RTO | RENTOKIL INITIAL PLC | Industrie | 2.259.628,58 | 2.0 | 5,20 |
SNAP | SNAP INC CLASS A | Kommunikation | 2.259.522,24 | 2.0 | 11,08 |
DCC | DCC PLC | Industrie | 2.257.064,51 | 2.0 | 67,95 |
DNB | DNB BANK | Financials | 2.255.740,76 | 2.0 | 18,85 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.256.253,91 | 2.0 | 25,29 |
AKZA | AKZO NOBEL NV | Materialien | 2.255.210,57 | 2.0 | 66,68 |
WRT1V | WARTSILA | Industrie | 2.244.638,82 | 2.0 | 16,54 |
MANH | MANHATTAN ASSOCIATES INC | IT | 2.241.460,48 | 2.0 | 206,32 |
S32 | SOUTH32 LTD | Materialien | 2.239.492,18 | 2.0 | 2,15 |
KNEBV | KONE | Industrie | 2.237.135,29 | 2.0 | 47,80 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 2.229.414,50 | 2.0 | 35,61 |
SKF B | SKF B | Industrie | 2.223.938,34 | 2.0 | 20,62 |
6586 | MAKITA CORP | Industrie | 2.218.774,96 | 2.0 | 27,49 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 2.216.132,55 | 2.0 | 61,65 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 2.211.406,18 | 2.0 | 31,35 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.208.066,04 | 2.0 | 1,28 |
4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 2.208.753,99 | 2.0 | 14,58 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.204.717,89 | 2.0 | 39,12 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.204.557,34 | 2.0 | 29,20 |
KMX | CARMAX INC | Zyklische Konsumgüter | 2.203.526,66 | 2.0 | 70,27 |
PRY | PRYSMIAN | Industrie | 2.203.231,21 | 2.0 | 54,32 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 2.204.094,94 | 2.0 | 12,91 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.202.775,32 | 2.0 | 129,72 |
8473 | SBI HOLDINGS INC | Financials | 2.193.615,46 | 2.0 | 24,84 |
9531 | TOKYO GAS LTD | Versorger | 2.193.441,28 | 2.0 | 26,08 |
9101 | NIPPON YUSEN | Industrie | 2.185.378,19 | 2.0 | 26,91 |
FOXA | FOX CORP CLASS A | Kommunikation | 2.180.094,21 | 2.0 | 31,71 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.178.001,54 | 2.0 | 34,97 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.171.203,43 | 2.0 | 24,70 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.169.909,00 | 2.0 | 69,66 |
FFIV | F5 INC | IT | 2.165.406,25 | 2.0 | 182,35 |
MOS | MOSAIC | Materialien | 2.163.113,05 | 2.0 | 30,49 |
AER | AERCAP HOLDINGS NV | Industrie | 2.155.070,31 | 2.0 | 85,11 |
086790 | HANA FINANCIAL GROUP INC | Financials | 2.151.638,18 | 2.0 | 41,26 |
EDEN | EDENRED | Financials | 2.145.672,28 | 2.0 | 48,79 |
EPI A | EPIROC CLASS A | Industrie | 2.128.823,24 | 2.0 | 18,87 |
012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.126.623,58 | 2.0 | 177,84 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.124.167,32 | 2.0 | 4,83 |
QIA | QIAGEN NV | Gesundheitsversorgung | 2.124.875,08 | 2.0 | 41,23 |
SBK | STANDARD BANK GROUP | Financials | 2.119.180,96 | 2.0 | 8,96 |
035720 | KAKAO CORP | Kommunikation | 2.118.585,09 | 2.0 | 35,13 |
7911 | TOPPAN HOLDINGS INC | Industrie | 2.118.221,46 | 2.0 | 23,72 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 2.118.043,32 | 2.0 | 97,06 |
KRW | KRW CASH | Cash und/oder Derivate | 2.114.898,16 | 2.0 | 0,07 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 2.114.044,78 | 2.0 | 19,33 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.110.457,63 | 2.0 | 0,45 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.105.778,32 | 2.0 | 31,56 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 2.105.035,14 | 2.0 | 17,81 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 2.102.468,94 | 2.0 | 244,53 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.097.380,00 | 2.0 | 9,52 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 2.090.165,61 | 2.0 | 79,05 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 2.084.296,41 | 2.0 | 204,16 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.085.253,97 | 2.0 | 49,16 |
MYR | MYR CASH | Cash und/oder Derivate | 2.084.092,65 | 2.0 | 20,93 |
MAYBANK | MALAYAN BANKING | Financials | 2.083.076,92 | 2.0 | 2,05 |
VER | VERBUND AG | Versorger | 2.080.959,03 | 2.0 | 75,78 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 2.076.423,29 | 2.0 | 3,65 |
PODD | INSULET CORP | Gesundheitsversorgung | 2.074.234,50 | 2.0 | 167,25 |
SUN | SUNCORP GROUP LTD | Financials | 2.074.281,69 | 2.0 | 10,52 |
AENA | AENA SME SA | Industrie | 2.071.775,90 | 2.0 | 187,80 |
ABN | ABN AMRO BANK NV | Financials | 2.067.190,20 | 2.0 | 17,00 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.065.760,16 | 2.0 | 5,77 |
OKTA | OKTA INC CLASS A | IT | 2.063.376,32 | 2.0 | 93,76 |
NESTE | NESTE | Energie | 2.062.258,59 | 2.0 | 27,63 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.060.523,24 | 2.0 | 70,94 |
BDO | BDO UNIBANK INC | Financials | 2.057.417,41 | 2.0 | 2,50 |
EXO | EXOR NV | Financials | 2.056.050,12 | 2.0 | 108,17 |
CG | CARLYLE GROUP INC | Financials | 2.055.199,44 | 2.0 | 46,12 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.052.177,57 | 2.0 | 10,98 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 2.049.084,46 | 2.0 | 18,53 |
MT | ARCELORMITTAL SA | Materialien | 2.041.597,94 | 2.0 | 25,27 |
NN | NN GROUP NV | Financials | 2.041.124,97 | 2.0 | 46,16 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.036.805,65 | 2.0 | 43,45 |
BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 2.034.900,00 | 2.0 | 45,60 |
KEY | KEYERA CORP | Energie | 2.035.148,49 | 2.0 | 25,93 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.033.546,23 | 2.0 | 3,77 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.028.466,18 | 2.0 | 8,09 |
4523 | EISAI LTD | Gesundheitsversorgung | 2.022.923,59 | 2.0 | 39,28 |
2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.021.339,83 | 2.0 | 8,37 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.016.285,45 | 2.0 | 35,57 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 2.015.338,82 | 2.0 | 132,14 |
5401 | NIPPON STEEL CORP | Materialien | 2.015.575,91 | 2.0 | 22,52 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 2.007.413,45 | 2.0 | 3,18 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.004.837,12 | 2.0 | 102,96 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.003.022,76 | 2.0 | 148,57 |
6988 | NITTO DENKO CORP | Materialien | 1.995.561,72 | 2.0 | 91,54 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.990.388,30 | 2.0 | 4,32 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | 1.989.641,96 | 2.0 | 1,28 |
HEI | HEICO CORP | Industrie | 1.985.870,25 | 2.0 | 204,75 |
INCY | INCYTE CORP | Gesundheitsversorgung | 1.985.160,32 | 2.0 | 51,74 |
NICE | NICE LTD | IT | 1.984.368,00 | 2.0 | 229,83 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.981.514,73 | 2.0 | 15,81 |
PZU | PZU SA | Financials | 1.975.008,37 | 2.0 | 12,62 |
APP | APPLOVIN CORP CLASS A | IT | 1.973.346,40 | 2.0 | 69,70 |
11 | HANG SENG BANK LTD | Financials | 1.971.500,08 | 2.0 | 12,77 |
GFI | GOLD FIELDS LTD | Materialien | 1.960.156,13 | 2.0 | 16,92 |
MPL | MEDIBANK PRIVATE LTD | Financials | 1.957.690,04 | 2.0 | 2,36 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.955.127,57 | 2.0 | 12,75 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 1.953.104,21 | 2.0 | 0,69 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.951.843,84 | 2.0 | 275,84 |
IOIOF | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.948.832,03 | 2.0 | 0,85 |
992 | LENOVO GROUP LTD | IT | 1.948.337,50 | 2.0 | 1,10 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.948.422,40 | 2.0 | 38,13 |
IMCD | IMCD NV | Industrie | 1.943.978,95 | 2.0 | 161,93 |
ARX | ARC RESOURCES LTD | Energie | 1.937.878,14 | 2.0 | 18,40 |
BC8 | BECHTLE AG | IT | 1.936.286,12 | 2.0 | 50,34 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.930.712,00 | 2.0 | 161,00 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 1.927.400,57 | 2.0 | 21,78 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.924.991,13 | 2.0 | 23,33 |
9532 | OSAKA GAS LTD | Versorger | 1.923.419,67 | 2.0 | 22,39 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.922.468,39 | 2.0 | 97,67 |
FBK | FINECOBANK BANCA FINECO | Financials | 1.921.666,09 | 2.0 | 15,17 |
SGSN | SGS SA | Industrie | 1.919.201,23 | 2.0 | 89,69 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.914.687,12 | 2.0 | 238,89 |
RAND | RANDSTAD HOLDING | Industrie | 1.913.317,25 | 2.0 | 49,67 |
CNHI | CNH INDUSTRIAL N.V. NV | Industrie | 1.908.998,40 | 2.0 | 11,40 |
ALD | AMPOL LTD | Energie | 1.905.996,75 | 2.0 | 25,18 |
1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 1.904.674,65 | 2.0 | 4,87 |
3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.904.268,25 | 2.0 | 18,49 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.901.451,79 | 2.0 | 15,01 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.897.079,25 | 2.0 | 41,00 |
WPP | WPP PLC | Kommunikation | 1.890.114,20 | 2.0 | 9,99 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.887.397,95 | 2.0 | 9,18 |
PSSMF | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.884.068,24 | 2.0 | 1,15 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.883.678,44 | 2.0 | 98,86 |
DAL | DELTA AIR LINES INC | Industrie | 1.872.871,98 | 1.0 | 47,94 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.873.594,96 | 1.0 | 38,69 |
ENELAM | ENEL AMERICAS SA | Versorger | 1.871.585,88 | 1.0 | 0,09 |
DOCU | DOCUSIGN INC | IT | 1.871.263,27 | 1.0 | 57,29 |
AC | ACCOR SA | Zyklische Konsumgüter | 1.867.496,64 | 1.0 | 45,05 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.865.882,89 | 1.0 | 16,35 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 1.863.728,60 | 1.0 | 7,85 |
ORSTED | OERSTED | Versorger | 1.853.318,32 | 1.0 | 54,78 |
RHI | ROBERT HALF | Industrie | 1.847.774,50 | 1.0 | 71,50 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 1.848.371,01 | 1.0 | 211,17 |
028300 | HLB INC | Gesundheitsversorgung | 1.845.973,93 | 1.0 | 79,24 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 1.846.027,84 | 1.0 | 187,91 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 1.840.816,41 | 1.0 | 59,61 |
SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 1.840.014,75 | 1.0 | 42,79 |
HLMA | HALMA PLC | IT | 1.836.741,37 | 1.0 | 27,55 |
FMC | FMC CORP | Materialien | 1.834.811,20 | 1.0 | 58,40 |
1301 | FORMOSA PLASTICS CORP | Materialien | 1.833.340,37 | 1.0 | 2,12 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.833.393,09 | 1.0 | 12,23 |
SKA B | SKANSKA B | Industrie | 1.829.793,83 | 1.0 | 17,58 |
EQT | EQT CORP | Energie | 1.818.156,73 | 1.0 | 39,43 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Immobilien | 1.816.863,27 | 1.0 | 1,50 |
CHK | CHESAPEAKE ENERGY CORP | Energie | 1.814.616,21 | 1.0 | 90,69 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.812.959,82 | 1.0 | 18,63 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.810.126,80 | 1.0 | 50,64 |
3045 | TAIWAN MOBILE LTD | Kommunikation | 1.804.199,03 | 1.0 | 3,14 |
9104 | MITSUI OSK LINES LTD | Industrie | 1.803.286,13 | 1.0 | 30,36 |
STERV | STORA ENSO CLASS R | Materialien | 1.803.217,24 | 1.0 | 13,32 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.800.082,77 | 1.0 | 0,88 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.796.488,88 | 1.0 | 82,09 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.795.603,22 | 1.0 | 261,75 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 1.792.804,88 | 1.0 | 99,19 |
GJF | GJENSIDIGE FORSIKRING | Financials | 1.789.241,66 | 1.0 | 15,27 |
SCMN | SWISSCOM AG | Kommunikation | 1.788.719,16 | 1.0 | 558,63 |
X | TMX GROUP LTD | Financials | 1.783.066,26 | 1.0 | 26,32 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 1.774.577,64 | 1.0 | 63,24 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 1.770.567,82 | 1.0 | 382,66 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 1.768.120,62 | 1.0 | 25,46 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.763.179,60 | 1.0 | 165,20 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.760.700,50 | 1.0 | 73,21 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.759.544,12 | 1.0 | 135,18 |
LSCC | LATTICE SEMICONDUCTOR CORP | IT | 1.756.573,20 | 1.0 | 71,58 |
HNR1 | HANNOVER RUECK | Financials | 1.749.212,68 | 1.0 | 248,08 |
VIV | VIVENDI | Kommunikation | 1.746.403,91 | 1.0 | 10,63 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.744.687,06 | 1.0 | 313,17 |
BALN | BALOISE HOLDING AG | Financials | 1.734.866,77 | 1.0 | 154,07 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.733.667,71 | 1.0 | 18,89 |
ITRK | INTERTEK GROUP PLC | Industrie | 1.729.683,87 | 1.0 | 61,55 |
9001 | TOBU RAILWAY LTD | Industrie | 1.727.948,91 | 1.0 | 20,87 |
8015 | TOYOTA TSUSHO CORP | Industrie | 1.728.348,87 | 1.0 | 63,54 |
1812 | KAJIMA CORP | Industrie | 1.726.213,59 | 1.0 | 19,42 |
TLS | TELSTRA GROUP LTD | Kommunikation | 1.718.988,15 | 1.0 | 2,38 |
028260 | SAMSUNG C&T CORP | Industrie | 1.716.220,86 | 1.0 | 109,85 |
NPI | NORTHLAND POWER INC | Versorger | 1.711.808,39 | 1.0 | 15,65 |
CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 1.711.398,00 | 1.0 | 38,48 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.709.192,94 | 1.0 | 264,54 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.707.186,27 | 1.0 | 4,47 |
TWLO | TWILIO INC CLASS A | IT | 1.701.220,04 | 1.0 | 60,98 |
LEA | LEAR CORP | Zyklische Konsumgüter | 1.699.762,75 | 1.0 | 135,17 |
2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.697.737,37 | 1.0 | 2,04 |
CAD | CAD CASH | Cash und/oder Derivate | 1.697.053,30 | 1.0 | 72,92 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.695.960,00 | 1.0 | 33,65 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.695.772,98 | 1.0 | 45,54 |
034730 | SK INC | Industrie | 1.696.314,64 | 1.0 | 118,32 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.692.889,46 | 1.0 | 6,75 |
1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.691.167,83 | 1.0 | 3,23 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.689.598,58 | 1.0 | 41,64 |
HAS | HASBRO INC | Zyklische Konsumgüter | 1.689.609,46 | 1.0 | 65,03 |
CPI | CAPITEC LTD | Financials | 1.688.168,99 | 1.0 | 112,16 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.686.544,92 | 1.0 | 239,43 |
SCG | SCENTRE GROUP | Immobilien | 1.684.508,13 | 1.0 | 2,05 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.683.356,64 | 1.0 | 61,32 |
HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.675.421,44 | 1.0 | 39,16 |
TEN | TENARIS SA | Energie | 1.672.194,18 | 1.0 | 18,65 |
CPU | COMPUTERSHARE LTD | Industrie | 1.670.942,93 | 1.0 | 17,84 |
032830 | SAMSUNG LIFE LTD | Financials | 1.670.264,83 | 1.0 | 62,37 |
3407 | ASAHI KASEI CORP | Materialien | 1.660.728,32 | 1.0 | 6,93 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.654.245,30 | 1.0 | 120,30 |
NDSN | NORDSON CORP | Industrie | 1.648.520,34 | 1.0 | 260,06 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.636.814,32 | 1.0 | 84,52 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.635.716,72 | 1.0 | 4,24 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.630.263,33 | 1.0 | 3,08 |
7182 | JAPAN POST BANK LTD | Financials | 1.626.750,96 | 1.0 | 10,21 |
TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.627.486,72 | 1.0 | 0,19 |
EMA | EMERA INC | Versorger | 1.625.309,00 | 1.0 | 33,99 |
ALFA | ALFA LAVAL | Industrie | 1.622.933,83 | 1.0 | 39,88 |
3008 | LARGAN PRECISION LTD | IT | 1.620.549,10 | 1.0 | 67,52 |
POLI | BANK HAPOALIM BM | Financials | 1.617.464,21 | 1.0 | 8,92 |
6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.615.838,40 | 1.0 | 3,35 |
RNO | RENAULT SA | Zyklische Konsumgüter | 1.609.165,60 | 1.0 | 52,18 |
TTC | TORO | Industrie | 1.608.665,60 | 1.0 | 87,20 |
AMUN | AMUNDI SA | Financials | 1.607.010,63 | 1.0 | 69,21 |
PBLOF | PUBLIC BANK | Financials | 1.605.970,70 | 1.0 | 0,89 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.603.804,49 | 1.0 | 17,98 |
DBX | DROPBOX INC CLASS A | IT | 1.601.053,10 | 1.0 | 24,02 |
MARK | MASRAF AL RAYAN | Financials | 1.597.164,36 | 1.0 | 0,68 |
CNA | CENTRICA PLC | Versorger | 1.595.012,23 | 1.0 | 1,64 |
MIN | MINERAL RESOURCES LTD | Materialien | 1.593.807,04 | 1.0 | 44,69 |
ASX | ASX LTD | Financials | 1.588.404,73 | 1.0 | 41,55 |
AOS | A O SMITH CORP | Industrie | 1.586.880,00 | 1.0 | 87,00 |
IEX | IDEX CORP | Industrie | 1.585.509,12 | 1.0 | 224,64 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.581.319,98 | 1.0 | 63,54 |
3231 | WISTRON CORP | IT | 1.581.096,67 | 1.0 | 3,55 |
RGEN | REPLIGEN CORP | Gesundheitsversorgung | 1.579.059,02 | 1.0 | 167,86 |
STN | STANTEC INC | Industrie | 1.575.219,38 | 1.0 | 80,89 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.567.710,00 | 1.0 | 100,00 |
SM | SM INVESTMENTS CORP | Industrie | 1.562.768,46 | 1.0 | 16,46 |
ALLY | ALLY FINANCIAL INC | Financials | 1.561.931,84 | 1.0 | 39,76 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.557.025,38 | 1.0 | 1,16 |
CTLT | CATALENT INC | Gesundheitsversorgung | 1.554.682,65 | 1.0 | 55,95 |
ETSY | ETSY INC | Zyklische Konsumgüter | 1.553.390,10 | 1.0 | 66,87 |
MTCH | MATCH GROUP INC | Kommunikation | 1.546.023,76 | 1.0 | 31,94 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.543.359,74 | 1.0 | 11,62 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.536.343,04 | 1.0 | 18,58 |
FGR | EIFFAGE SA | Industrie | 1.536.884,18 | 1.0 | 107,15 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.537.057,56 | 1.0 | 12,90 |
ALI | AYALA LAND INC | Immobilien | 1.535.543,10 | 1.0 | 0,49 |
247540 | ECOPRO BM LTD | Industrie | 1.535.899,07 | 1.0 | 179,30 |
EN | BOUYGUES SA | Industrie | 1.534.546,93 | 1.0 | 39,00 |
CHF | CHF CASH | Cash und/oder Derivate | 1.531.741,39 | 1.0 | 109,43 |
DAY | DAYFORCE INC | Industrie | 1.531.125,90 | 1.0 | 59,70 |
DINO | HF SINCLAIR CORP | Energie | 1.529.877,77 | 1.0 | 57,43 |
SCA B | SVENSKA CELLULOSA B | Materialien | 1.528.873,91 | 1.0 | 14,27 |
EQT | EQT | Financials | 1.524.075,36 | 1.0 | 26,80 |
ABG | ABSA GROUP LTD | Financials | 1.516.894,98 | 1.0 | 7,18 |
BOL | BOLIDEN | Materialien | 1.513.367,31 | 1.0 | 31,99 |
267 | CITIC LTD | Industrie | 1.510.238,01 | 1.0 | 0,93 |
SYENS | SYENSQO SA | Materialien | 1.511.023,28 | 1.0 | 91,89 |
EMAAR | EMAAR PROPERTIES | Immobilien | 1.509.210,57 | 1.0 | 2,24 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.506.264,36 | 1.0 | 9,79 |
7735 | SCREEN HOLDINGS LTD | IT | 1.503.609,33 | 1.0 | 108,96 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 1.501.386,49 | 1.0 | 589,01 |
NEM | NEMETSCHEK | IT | 1.499.536,16 | 1.0 | 88,45 |
PKN | ORLEN SA | Energie | 1.499.247,42 | 1.0 | 16,52 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.494.275,00 | 1.0 | 17,16 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | 1.491.390,13 | 1.0 | 0,05 |
CLN | CLARIANT AG | Materialien | 1.490.026,89 | 1.0 | 14,32 |
1803 | SHIMIZU CORP | Industrie | 1.489.095,89 | 1.0 | 6,20 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.487.247,69 | 1.0 | 17,11 |
BVI | BUREAU VERITAS SA | Industrie | 1.482.111,45 | 1.0 | 28,75 |
003490 | KOREAN AIR LINES LTD | Industrie | 1.476.671,96 | 1.0 | 15,15 |
TEL | TELENOR | Kommunikation | 1.472.190,26 | 1.0 | 11,56 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 1.469.417,82 | 1.0 | 7,86 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.468.270,80 | 1.0 | 85,83 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.467.624,11 | 1.0 | 0,74 |
YAR | YARA INTERNATIONAL | Materialien | 1.467.006,35 | 1.0 | 30,43 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.465.133,51 | 1.0 | 0,83 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 1.462.327,38 | 1.0 | 13,73 |
TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.462.120,51 | 1.0 | 1,63 |
EMN | EASTMAN CHEMICAL | Materialien | 1.460.143,08 | 1.0 | 96,36 |
5411 | JFE HOLDINGS INC | Materialien | 1.455.478,50 | 1.0 | 15,39 |
EMIRATESNBD | EMIRATES NBD | Financials | 1.454.796,46 | 1.0 | 4,42 |
ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 1.454.736,01 | 1.0 | 21,07 |
CLF | CLEVELAND CLIFFS INC | Materialien | 1.452.556,16 | 1.0 | 18,32 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.449.255,85 | 1.0 | 107,31 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.449.225,13 | 1.0 | 16,52 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.444.547,26 | 1.0 | 1,76 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.438.934,12 | 1.0 | 204,22 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.438.449,09 | 1.0 | 11,31 |
696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.434.542,11 | 1.0 | 1,28 |
9613 | NTT DATA GROUP CORP | IT | 1.430.864,76 | 1.0 | 16,10 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.431.241,64 | 1.0 | 2,36 |
MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 1.429.999,38 | 1.0 | 201,38 |
5020 | ENEOS HOLDINGS INC | Energie | 1.428.319,07 | 1.0 | 4,63 |
207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.423.407,83 | 1.0 | 576,98 |
3659 | NEXON LTD | Kommunikation | 1.422.142,05 | 1.0 | 16,48 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.417.936,43 | 1.0 | 57,87 |
CAR | CAR GROUP LTD | Kommunikation | 1.413.444,27 | 1.0 | 22,20 |
1COV | COVESTRO AG | Materialien | 1.405.149,04 | 1.0 | 51,40 |
DT | DYNATRACE INC | IT | 1.405.752,24 | 1.0 | 46,74 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.405.312,86 | 1.0 | 222,64 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.402.408,80 | 1.0 | 5,87 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.399.732,74 | 1.0 | 63,63 |
ASRNL | ASR NEDERLAND NV | Financials | 1.396.485,87 | 1.0 | 49,59 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.396.284,76 | 1.0 | 94,33 |
AGS | AGEAS SA | Financials | 1.394.110,33 | 1.0 | 46,88 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.393.959,00 | 1.0 | 20,42 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.392.062,66 | 1.0 | 0,84 |
259960 | KRAFTON INC | Kommunikation | 1.391.936,90 | 1.0 | 175,28 |
QIBK | QATAR ISLAMIC BANK | Financials | 1.387.668,16 | 1.0 | 4,84 |
4684 | OBIC LTD | IT | 1.382.927,46 | 1.0 | 129,25 |
ORI | ORICA LTD | Materialien | 1.383.461,79 | 1.0 | 11,89 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.382.675,23 | 1.0 | 94,89 |
PEO | BANK PEKAO SA | Financials | 1.380.109,52 | 1.0 | 42,53 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.377.070,08 | 1.0 | 52,74 |
ENELCHILE | ENEL CHILE SA | Versorger | 1.376.107,11 | 1.0 | 0,06 |
2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.373.652,23 | 1.0 | 16,55 |
151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.370.039,33 | 1.0 | 0,57 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 1.366.241,62 | 1.0 | 6,65 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.362.053,62 | 1.0 | 35,38 |
APA | APA GROUP UNITS | Versorger | 1.359.520,64 | 1.0 | 5,49 |
PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.359.151,02 | 1.0 | 1,44 |
G1A | GEA GROUP AG | Industrie | 1.352.508,75 | 1.0 | 39,83 |
BEN | FRANKLIN RESOURCES INC | Financials | 1.350.901,50 | 1.0 | 25,35 |
METSO | METSO CORPORATION | Industrie | 1.350.927,17 | 1.0 | 11,65 |
3283 | NIPPON PROLOGIS REIT INC | Immobilien | 1.348.795,92 | 1.0 | 1.731,45 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.345.241,28 | 1.0 | 4,66 |
TEL2 B | TELE2 B | Kommunikation | 1.345.641,56 | 1.0 | 9,57 |
4689 | LY CORP | Kommunikation | 1.344.596,14 | 1.0 | 2,43 |
SCHN | SCHINDLER HOLDING AG | Industrie | 1.344.714,67 | 1.0 | 243,48 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.343.145,38 | 1.0 | 17,36 |
ENX | EURONEXT NV | Financials | 1.335.614,44 | 1.0 | 88,93 |
7752 | RICOH LTD | IT | 1.335.221,11 | 1.0 | 8,80 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.328.329,62 | 1.0 | 14,11 |
BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 1.324.758,90 | 1.0 | 5,59 |
2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.324.494,35 | 1.0 | 8,49 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.323.532,34 | 1.0 | 0,80 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.316.723,27 | 1.0 | 3,08 |
066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.315.594,07 | 1.0 | 67,34 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 1.315.310,03 | 1.0 | 17,18 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.315.508,07 | 1.0 | 17,31 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.314.081,82 | 1.0 | 0,79 |
GETI B | GETINGE B | Gesundheitsversorgung | 1.314.518,01 | 1.0 | 21,33 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.311.491,15 | 1.0 | 26,87 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.309.432,40 | 1.0 | 67,59 |
BXP | BOSTON PROPERTIES REIT INC | Immobilien | 1.308.333,78 | 1.0 | 62,94 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 1.308.029,46 | 1.0 | 51,25 |
ENR | SIEMENS ENERGY N AG | Industrie | 1.304.920,17 | 1.0 | 19,00 |
VCX | VICINITY CENTRES | Immobilien | 1.303.531,55 | 1.0 | 1,26 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 1.296.767,76 | 1.0 | 1.412,60 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.296.443,28 | 1.0 | 33,60 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.297.422,99 | 1.0 | 11.281,94 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.292.582,38 | 1.0 | 94,51 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.291.919,37 | 1.0 | 108,09 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.291.030,91 | 1.0 | 19,59 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.288.891,43 | 1.0 | 53,42 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.289.342,97 | 1.0 | 95,51 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.288.558,70 | 1.0 | 9,93 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.281.266,19 | 1.0 | 70,38 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.278.874,95 | 1.0 | 14,80 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.279.816,33 | 1.0 | 4,29 |
BCE | BCE INC | Kommunikation | 1.277.379,77 | 1.0 | 33,02 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.270.095,89 | 1.0 | 0,76 |
INDT | INDUTRADE | Industrie | 1.269.273,23 | 1.0 | 26,60 |
BN4 | KEPPEL LTD | Industrie | 1.269.325,84 | 1.0 | 5,22 |
ASII | ASTRA INTERNATIONAL | Industrie | 1.260.582,85 | 1.0 | 0,30 |
086520 | ECOPRO LTD | Industrie | 1.260.027,02 | 1.0 | 377,59 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.256.692,04 | 1.0 | 9,66 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 1.253.837,97 | 1.0 | 48,51 |
9962 | MISUMI GROUP INC | Industrie | 1.246.915,46 | 1.0 | 15,00 |
7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 1.244.576,65 | 1.0 | 14,83 |
GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.241.418,16 | 1.0 | 0,00 |
SMIN | SMITHS GROUP PLC | Industrie | 1.240.090,04 | 1.0 | 19,99 |
PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 1.238.138,60 | 1.0 | 12,68 |
ROKU | ROKU INC CLASS A | Kommunikation | 1.238.516,73 | 1.0 | 61,83 |
AIZ | ASSURANT INC | Financials | 1.234.038,50 | 1.0 | 177,05 |
MYTEF | TELEKOM MALAYSIA | Kommunikation | 1.231.260,70 | 1.0 | 1,28 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.230.517,00 | 1.0 | 1,95 |
SAAB B | SAAB B | Industrie | 1.222.148,48 | 1.0 | 86,00 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.217.255,00 | 1.0 | 3,07 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrie | 1.213.297,71 | 1.0 | 42,97 |
1101 | TAIWAN CEMENT CORP | Materialien | 1.212.517,11 | 1.0 | 0,99 |
003550 | LG CORP | Industrie | 1.211.919,22 | 1.0 | 57,77 |
PLS | PILBARA MINERALS LTD | Materialien | 1.210.820,63 | 1.0 | 2,51 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.209.324,26 | 1.0 | 0,76 |
SPSN | SWISS PRIME SITE AG | Immobilien | 1.208.381,46 | 1.0 | 93,61 |
NHY | NORSK HYDRO | Materialien | 1.200.065,01 | 1.0 | 6,14 |
SVT | SEVERN TRENT PLC | Versorger | 1.198.739,00 | 1.0 | 30,44 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.197.910,88 | 1.0 | 108,32 |
6160 | BEIGENE LTD | Gesundheitsversorgung | 1.196.855,43 | 1.0 | 11,11 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 1.196.304,23 | 1.0 | 16,30 |
2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.190.583,10 | 1.0 | 18,83 |
3436 | SUMCO CORP | IT | 1.189.764,86 | 1.0 | 15,10 |
090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.178.215,75 | 1.0 | 106,19 |
003670 | POSCO FUTURE M LTD | Industrie | 1.178.499,12 | 1.0 | 216,91 |
LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 1.177.121,84 | 1.0 | 16,76 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.171.316,93 | 1.0 | 12,53 |
2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.171.963,58 | 1.0 | 1,65 |
WTC | WISETECH GLOBAL LTD | IT | 1.170.566,61 | 1.0 | 59,47 |
OMV | OMV AG | Energie | 1.168.058,20 | 1.0 | 46,20 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.166.989,65 | 1.0 | 13,05 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.167.349,81 | 1.0 | 0,66 |
BSL | BLUESCOPE STEEL LTD | Materialien | 1.165.783,77 | 1.0 | 14,78 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.162.890,94 | 1.0 | 7,14 |
NED | NEDBANK GROUP LTD | Financials | 1.160.204,37 | 1.0 | 11,30 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.159.373,90 | 1.0 | 33,90 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 1.155.401,34 | 1.0 | 4,81 |
SRG | SNAM | Versorger | 1.155.748,03 | 1.0 | 4,64 |
ALA | ALTAGAS LTD | Versorger | 1.154.908,60 | 1.0 | 22,02 |
ICL | ICL GROUP LTD | Materialien | 1.154.605,24 | 1.0 | 4,67 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | 1.150.408,21 | 1.0 | 2,26 |
6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.151.033,63 | 1.0 | 3,19 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.148.883,95 | 1.0 | 210,26 |
ADM | ADMIRAL GROUP PLC | Financials | 1.148.105,81 | 1.0 | 34,37 |
ELISA | ELISA | Kommunikation | 1.148.416,26 | 1.0 | 45,96 |
EPI B | EPIROC CLASS B | Industrie | 1.148.539,42 | 1.0 | 16,64 |
AKRBP | AKER BP | Energie | 1.144.614,84 | 1.0 | 25,25 |
EUROB | EUROBANK HOLDINGS SA | Financials | 1.143.973,85 | 1.0 | 2,16 |
TEP | TELEPERFORMANCE | Industrie | 1.144.545,96 | 1.0 | 96,20 |
9064 | YAMATO HOLDINGS LTD | Industrie | 1.144.853,08 | 1.0 | 13,33 |
GENTING | GENTING | Zyklische Konsumgüter | 1.143.394,24 | 1.0 | 0,96 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 1.143.260,64 | 1.0 | 1,43 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.140.842,59 | 1.0 | 10,18 |
SIME | SIME DARBY | Industrie | 1.139.274,10 | 1.0 | 0,59 |
PCTY | PAYLOCITY HOLDING CORP | Industrie | 1.134.814,72 | 1.0 | 156,16 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.128.817,94 | 1.0 | 74,77 |
ETE | NATIONAL BANK OF GREECE SA | Financials | 1.126.741,37 | 1.0 | 8,18 |
3626 | TIS INC | IT | 1.125.191,76 | 1.0 | 21,39 |
3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.123.531,27 | 1.0 | 12,94 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.121.179,13 | 1.0 | 106,40 |
BT/A | BT GROUP PLC | Kommunikation | 1.121.904,59 | 1.0 | 1,31 |
WFG | WEST FRASER TIMBER LTD | Materialien | 1.121.659,06 | 1.0 | 78,65 |
SDPNF | SIME DARBY PLANTATION | Nichtzyklische Konsumgüter | 1.120.432,03 | 1.0 | 0,93 |
SGRO | SEGRO REIT PLC | Immobilien | 1.119.436,53 | 1.0 | 10,56 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.115.127,72 | 1.0 | 36,54 |
TELIA | TELIA COMPANY | Kommunikation | 1.115.591,63 | 1.0 | 2,50 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.113.618,14 | 1.0 | 10,64 |
3402 | TORAY INDUSTRIES INC | Materialien | 1.109.157,18 | 1.0 | 4,64 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.106.380,79 | 1.0 | 60,75 |
968 | XINYI SOLAR HOLDINGS LTD | IT | 1.106.708,72 | 1.0 | 0,66 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.096.339,31 | 1.0 | 1,41 |
2331 | LI NING LTD | Zyklische Konsumgüter | 1.094.065,07 | 1.0 | 2,54 |
REA | REA GROUP LTD | Kommunikation | 1.094.074,74 | 1.0 | 117,03 |
NRP | NEPI ROCKCASTLE NV | Immobilien | 1.088.851,96 | 1.0 | 6,52 |
ADEN | ADECCO GROUP AG | Industrie | 1.088.190,75 | 1.0 | 34,21 |
UMI | UMICORE SA | Materialien | 1.082.910,17 | 1.0 | 22,51 |
TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.081.810,14 | 1.0 | 12,26 |
2413 | M3 INC | Gesundheitsversorgung | 1.075.581,40 | 1.0 | 12,29 |
2357 | ASUSTEK COMPUTER INC | IT | 1.073.644,54 | 1.0 | 12,94 |
ZAL | ZALANDO | Zyklische Konsumgüter | 1.072.633,46 | 1.0 | 27,14 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.067.727,45 | 1.0 | 0,70 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.066.364,47 | 1.0 | 0,69 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.066.927,17 | 1.0 | 5,07 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 1.066.091,76 | 1.0 | 9,30 |
9005 | TOKYU CORP | Industrie | 1.065.138,86 | 1.0 | 12,17 |
WIX | WIX.COM LTD | IT | 1.063.205,53 | 1.0 | 121,69 |
DKK | DKK CASH | Cash und/oder Derivate | 1.059.026,23 | 1.0 | 14,33 |
316140 | WOORI FINANCIAL GROUP INC | Financials | 1.059.773,44 | 1.0 | 10,31 |
U | UNITY SOFTWARE INC | IT | 1.057.138,07 | 1.0 | 23,57 |
6669 | WIWYNN CORPORATION CORP | IT | 1.056.679,23 | 1.0 | 70,45 |
FOX | FOX CORP CLASS B | Kommunikation | 1.054.456,56 | 1.0 | 29,31 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.053.271,36 | 1.0 | 5,36 |
3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.052.266,40 | 1.0 | 91,52 |
5871 | CHAILEASE HOLDING LTD | Financials | 1.047.644,85 | 1.0 | 5,34 |
LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 1.044.036,00 | 1.0 | 25,20 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 1.043.317,04 | 1.0 | 7,70 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.042.852,64 | 1.0 | 54,44 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 1.040.758,11 | 1.0 | 50,01 |
QAN | QANTAS AIRWAYS LTD | Industrie | 1.033.897,03 | 1.0 | 3,81 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.030.320,00 | 1.0 | 38,16 |
9201 | JAPAN AIRLINES LTD | Industrie | 1.028.420,48 | 1.0 | 18,43 |
FORTUM | FORTUM | Versorger | 1.026.010,15 | 1.0 | 12,97 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 1.024.706,18 | 1.0 | 4,67 |
LIFCO B | LIFCO CLASS B | Industrie | 1.023.391,79 | 1.0 | 24,82 |
GL | GLOBE LIFE INC | Financials | 1.019.992,20 | 1.0 | 78,60 |
BEIJ B | BEIJER REF CLASS B | Industrie | 1.016.216,78 | 1.0 | 14,88 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.015.810,82 | 1.0 | 2,11 |
9202 | ANA HOLDINGS INC | Industrie | 1.011.676,29 | 1.0 | 19,84 |
SSW | SIBANYE STILLWATER LTD | Materialien | 1.012.223,87 | 1.0 | 1,18 |
ELE | ENDESA SA | Versorger | 1.010.943,65 | 1.0 | 18,29 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 1.009.060,90 | 1.0 | 17,56 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.009.561,58 | 1.0 | 0,94 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.008.406,68 | 1.0 | 16,06 |
CEZ | CEZ | Versorger | 1.006.595,40 | 1.0 | 35,85 |
2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | 1.005.137,28 | 1.0 | 0,42 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.004.883,40 | 1.0 | 139,57 |
OTEX | OPEN TEXT CORP | IT | 1.004.944,31 | 1.0 | 35,97 |
G24 | SCOUT24 N | Kommunikation | 1.005.274,91 | 1.0 | 73,86 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 999.152,15 | 1.0 | 2,13 |
TEMN | TEMENOS AG | IT | 996.437,05 | 1.0 | 64,45 |
096770 | SK INNOVATION LTD | Energie | 994.274,03 | 1.0 | 80,34 |
2327 | YAGEO CORP | IT | 993.409,15 | 1.0 | 19,20 |
MNG | M&G PLC | Financials | 983.580,32 | 1.0 | 2,47 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 982.377,80 | 1.0 | 27,98 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 981.449,86 | 1.0 | 24,47 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 980.619,62 | 1.0 | 11,66 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 979.408,44 | 1.0 | 608,33 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 978.494,82 | 1.0 | 1,14 |
MTN | MTN GROUP LTD | Kommunikation | 977.122,69 | 1.0 | 4,33 |
AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 969.268,09 | 1.0 | 10,04 |
AZJ | AURIZON HOLDINGS LTD | Industrie | 968.908,99 | 1.0 | 2,56 |
SEK | SEEK LTD | Kommunikation | 968.431,66 | 1.0 | 16,20 |
9143 | SG HOLDINGS LTD | Industrie | 967.973,42 | 1.0 | 11,75 |
7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 966.191,98 | 1.0 | 11,14 |
BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 965.462,79 | 1.0 | 4,07 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 964.917,76 | 1.0 | 23,49 |
NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 959.139,70 | 1.0 | 4,15 |
LUV | SOUTHWEST AIRLINES | Industrie | 958.637,40 | 1.0 | 29,30 |
6504 | FUJI ELECTRIC LTD | Industrie | 954.933,39 | 1.0 | 64,96 |
6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 953.152,35 | 1.0 | 0,70 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 951.987,65 | 1.0 | 2,85 |
VOLV A | VOLVO CLASS A | Industrie | 951.302,63 | 1.0 | 26,82 |
914 | ANHUI CONCH CEMENT LTD H | Materialien | 944.297,46 | 1.0 | 2,22 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 943.401,86 | 1.0 | 4,12 |
DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 940.061,48 | 1.0 | 43,13 |
BILL | BILL HOLDINGS INC | IT | 938.099,16 | 1.0 | 61,41 |
066970 | L&F LTD | Industrie | 937.540,17 | 1.0 | 116,86 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 937.647,71 | 1.0 | 1,36 |
OMU | OLD MUTUAL LIMITED LTD | Financials | 930.695,91 | 1.0 | 0,53 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 926.124,53 | 1.0 | 0,54 |
1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 925.603,96 | 1.0 | 2,76 |
SOF | SOFINA SA | Financials | 925.196,56 | 1.0 | 231,30 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 917.494,77 | 1.0 | 2,73 |
788 | CHINA TOWER CORP LTD H | Kommunikation | 907.630,62 | 1.0 | 0,11 |
AZPN | ASPEN TECHNOLOGY INC | IT | 906.903,11 | 1.0 | 197,11 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 907.138,14 | 1.0 | 2,97 |
SECU B | SECURITAS B | Industrie | 898.366,96 | 1.0 | 10,30 |
8069 | E INK HOLDINGS INC | IT | 893.670,69 | 1.0 | 6,43 |
2324 | COMPAL ELECTRONICS INC | IT | 892.209,49 | 1.0 | 1,09 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 887.966,70 | 1.0 | 3,70 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 885.021,34 | 1.0 | 21,34 |
NOK | NOK CASH | Cash und/oder Derivate | 878.260,98 | 1.0 | 9,09 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 872.454,41 | 1.0 | 3,59 |
T | TELUS CORP | Kommunikation | 873.033,64 | 1.0 | 16,05 |
6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 863.667,71 | 1.0 | 0,55 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 863.647,28 | 1.0 | 1,04 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 862.622,33 | 1.0 | 982,49 |
998 | CHINA CITIC BANK CORP LTD H | Financials | 860.687,47 | 1.0 | 0,56 |
291 | CHINA RESOURCES BEER HLDGS-500 LTD | Nichtzyklische Konsumgüter | 860.590,43 | 1.0 | 4,58 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 859.112,48 | 1.0 | 278,21 |
DXS | DEXUS STAPLED UNITS | Immobilien | 858.027,79 | 1.0 | 4,66 |
4938 | PEGATRON CORP | IT | 856.713,07 | 1.0 | 2,97 |
19 | SWIRE PACIFIC LTD A | Immobilien | 853.912,36 | 1.0 | 7,98 |
KBX | KNORR BREMSE AG | Industrie | 852.234,19 | 1.0 | 75,09 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 848.440,47 | 1.0 | 12,66 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 845.903,01 | 1.0 | 18,61 |
VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 843.615,30 | 1.0 | 148,89 |
CFLT | CONFLUENT INC CLASS A | IT | 840.610,16 | 1.0 | 28,88 |
SAGA B | SAGAX CLASS B | Immobilien | 840.793,47 | 1.0 | 24,78 |
ELI | ELIA GROUP SA | Versorger | 835.340,16 | 1.0 | 97,75 |
1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 833.008,58 | 1.0 | 0,34 |
66 | MTR CORPORATION CORP LTD | Industrie | 828.081,11 | 1.0 | 3,17 |
DEMANT | DEMANT | Gesundheitsversorgung | 823.885,68 | 1.0 | 45,98 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 823.119,16 | 1.0 | 1,55 |
9735 | SECOM LTD | Industrie | 817.778,92 | 1.0 | 71,73 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 816.430,35 | 1.0 | 9,46 |
EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 815.310,78 | 1.0 | 3,51 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 812.039,68 | 1.0 | 63,52 |
1816 | CGN POWER LTD H | Versorger | 809.704,27 | 1.0 | 0,34 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 808.538,69 | 1.0 | 113,77 |
PUM | PUMA | Zyklische Konsumgüter | 806.782,07 | 1.0 | 45,33 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 803.557,45 | 1.0 | 27,32 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 797.768,02 | 1.0 | 0,33 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 794.874,83 | 1.0 | 1,50 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 793.760,06 | 1.0 | 94,41 |
ALO | ALSTOM SA | Industrie | 788.487,40 | 1.0 | 16,08 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 787.719,21 | 1.0 | 251,03 |
TWD | TWD CASH | Cash und/oder Derivate | 785.783,19 | 1.0 | 3,08 |
005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 783.819,02 | 1.0 | 115,03 |
CAE | CAE INC | Industrie | 782.883,25 | 1.0 | 19,10 |
HKD | HKD CASH | Cash und/oder Derivate | 774.268,23 | 1.0 | 12,77 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 772.661,74 | 1.0 | 4,95 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 766.395,12 | 1.0 | 0,25 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 761.239,56 | 1.0 | 3,48 |
011070 | LG INNOTEK LTD | IT | 762.150,89 | 1.0 | 152,64 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 759.459,82 | 1.0 | 107,63 |
902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 750.171,10 | 1.0 | 0,64 |
9766 | KONAMI GROUP CORP | Kommunikation | 744.514,40 | 1.0 | 60,53 |
015760 | KOREA ELECTRIC POWER CORP | Versorger | 741.956,11 | 1.0 | 15,26 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 725.259,21 | 1.0 | 0,52 |
6645 | OMRON CORP | IT | 724.286,04 | 1.0 | 34,16 |
034020 | DOOSAN ENERBILITY LTD | Industrie | 720.660,90 | 1.0 | 11,52 |
3702 | WPG HOLDINGS LTD | IT | 720.276,86 | 1.0 | 2,66 |
3281 | GLP J-REIT REIT | Immobilien | 713.050,35 | 1.0 | 841,85 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 712.549,41 | 1.0 | 1,44 |
2345 | ACCTON TECHNOLOGY CORP | IT | 709.743,91 | 1.0 | 12,67 |
018260 | SAMSUNG SDS LTD | IT | 709.699,82 | 1.0 | 110,65 |
3888 | KINGSOFT CORP LTD | Kommunikation | 704.281,37 | 1.0 | 3,29 |
IMP | IMPALA PLATINUM LTD | Materialien | 697.495,76 | 1.0 | 4,61 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 692.120,12 | 1.0 | 109,86 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 690.113,86 | 1.0 | 3.877,04 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 685.846,20 | 1.0 | 30,92 |
EDPR | EDP RENOVAVEIS SA | Versorger | 683.565,27 | 1.0 | 13,52 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 679.966,16 | 1.0 | 5,54 |
051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 679.353,64 | 1.0 | 285,20 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 675.662,70 | 1.0 | 4,40 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | 670.772,52 | 1.0 | 1,17 |
SIGN | SIG GROUP N AG | Materialien | 668.282,96 | 1.0 | 20,99 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 665.202,51 | 1.0 | 0,76 |
SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 665.657,16 | 1.0 | 3,16 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | 664.050,51 | 1.0 | 1,48 |
RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 662.382,97 | 1.0 | 34,03 |
TIT | TELECOM ITALIA | Kommunikation | 663.124,87 | 1.0 | 0,24 |
3443 | GLOBAL UNICHIP CORP | IT | 658.924,86 | 1.0 | 36,61 |
2395 | ADVANTECH LTD | IT | 644.489,29 | 1.0 | 11,49 |
3064 | MONOTARO LTD | Industrie | 641.528,24 | 1.0 | 12,46 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 635.705,37 | 1.0 | 1,00 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 635.856,57 | 1.0 | 2,84 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 633.471,99 | 1.0 | 0,56 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 633.274,04 | 1.0 | 63,98 |
6963 | ROHM LTD | IT | 628.399,19 | 1.0 | 14,48 |
APA | APA CORP | Energie | 622.763,55 | 0.0 | 32,05 |
2338 | WEICHAI POWER LTD H | Industrie | 623.027,22 | 0.0 | 2,11 |
2376 | GIGABYTE TECHNOLOGY LTD | IT | 617.288,32 | 0.0 | 9,21 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 618.206,65 | 0.0 | 2,56 |
2353 | ACER | IT | 616.030,15 | 0.0 | 1,38 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 613.233,46 | 0.0 | 4,00 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 610.865,49 | 0.0 | 2,15 |
3037 | UNIMICRON TECHNOLOGY CORP | IT | 609.766,98 | 0.0 | 5,75 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 608.944,52 | 0.0 | 1,04 |
1605 | WALSIN LIHWA CORP | Industrie | 605.629,47 | 0.0 | 1,15 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 603.713,16 | 0.0 | 0,37 |
836 | CHINA RESOURCES POWER LTD | Versorger | 603.597,73 | 0.0 | 2,51 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 602.895,96 | 0.0 | 1,38 |
9021 | WEST JAPAN RAILWAY | Industrie | 603.141,63 | 0.0 | 19,46 |
9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 595.058,86 | 0.0 | 3,64 |
MXN | MXN CASH | Cash und/oder Derivate | 580.108,04 | 0.0 | 5,85 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 573.765,26 | 0.0 | 0,35 |
011200 | HMM LTD | Industrie | 570.440,99 | 0.0 | 10,92 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 569.743,09 | 0.0 | 2,94 |
9697 | CAPCOM LTD | Kommunikation | 565.348,51 | 0.0 | 16,53 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 562.107,36 | 0.0 | 2,78 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 560.872,47 | 0.0 | 19,13 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 558.640,31 | 0.0 | 34,92 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 557.143,65 | 0.0 | 8,95 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 557.942,78 | 0.0 | 27,22 |
LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 552.383,93 | 0.0 | 45,17 |
CDB | CELCOMDIGI | Kommunikation | 552.113,62 | 0.0 | 0,86 |
2377 | MICRO-STAR INTERNATIONAL LTD | IT | 539.506,27 | 0.0 | 4,86 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 536.225,04 | 0.0 | 1,18 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 535.178,21 | 0.0 | 6,26 |
IP | INTERNATIONAL PAPER | Materialien | 531.530,34 | 0.0 | 34,43 |
3529 | EMEMORY TECHNOLOGY INC | IT | 526.647,70 | 0.0 | 65,83 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 525.681,85 | 0.0 | 0,14 |
STJ | ST JAMESS PLACE PLC | Financials | 522.590,15 | 0.0 | 5,52 |
9435 | HIKARI TSUSHIN INC | Industrie | 519.382,00 | 0.0 | 162,31 |
WLN | WORLDLINE SA | Financials | 516.616,54 | 0.0 | 11,10 |
SOL | SASOL LTD | Materialien | 511.373,54 | 0.0 | 6,97 |
IDR | IDR CASH | Cash und/oder Derivate | 497.475,67 | 0.0 | 0,01 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 497.371,22 | 0.0 | 19,89 |
AED | AED CASH | Cash und/oder Derivate | 491.463,21 | 0.0 | 27,23 |
9926 | AKESO INC | Gesundheitsversorgung | 490.761,79 | 0.0 | 6,06 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 485.856,21 | 0.0 | 161,95 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 484.647,29 | 0.0 | 39,73 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 484.407,54 | 0.0 | 0,94 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 477.039,00 | 0.0 | 6,87 |
DIA | DIASORIN | Gesundheitsversorgung | 475.591,95 | 0.0 | 102,63 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Gesundheitsversorgung | 474.839,11 | 0.0 | 3,99 |
9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 474.745,21 | 0.0 | 1,13 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 473.813,78 | 0.0 | 2,12 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 474.036,16 | 0.0 | 8,84 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 472.556,31 | 0.0 | 1,13 |
ABDN | ABRDN PLC | Financials | 465.160,49 | 0.0 | 1,73 |
6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 461.431,98 | 0.0 | 9,23 |
CDR | CD PROJEKT SA | Kommunikation | 448.218,22 | 0.0 | 28,69 |
384 | CHINA GAS HOLDINGS LTD | Versorger | 446.114,20 | 0.0 | 0,92 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 441.386,96 | 0.0 | 14,42 |
IQCD | INDUSTRIES QATAR | Industrie | 438.824,83 | 0.0 | 3,32 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 429.128,15 | 0.0 | 0,36 |
270 | GUANGDONG INVESTMENT LTD | Versorger | 425.775,07 | 0.0 | 0,45 |
NEXI | NEXI | Financials | 417.412,39 | 0.0 | 5,96 |
168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 413.248,89 | 0.0 | 7,12 |
036570 | NCSOFT CORP | Kommunikation | 391.398,77 | 0.0 | 126,79 |
5201 | AGC INC | Industrie | 390.020,32 | 0.0 | 37,14 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 389.853,96 | 0.0 | 25,23 |
QAR | QAR CASH | Cash und/oder Derivate | 387.272,94 | 0.0 | 27,46 |
TRY | TRY CASH | Cash und/oder Derivate | 383.612,25 | 0.0 | 3,07 |
001570 | KUM YANG LTD | Materialien | 380.825,81 | 0.0 | 68,58 |
9626 | BILIBILI INC | Kommunikation | 379.563,82 | 0.0 | 12,55 |
MDKA | MERDEKA COPPER GOLD | Materialien | 375.169,30 | 0.0 | 0,16 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 372.471,50 | 0.0 | 2,92 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 371.549,24 | 0.0 | 3,11 |
OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 371.491,11 | 0.0 | 4,53 |
2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 370.402,47 | 0.0 | 4,37 |
267250 | HD HYUNDAI LTD | Energie | 368.771,55 | 0.0 | 47,40 |
2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 362.693,45 | 0.0 | 1,51 |
BBNI | BANK NEGARA INDONESIA | Financials | 356.285,98 | 0.0 | 0,33 |
017670 | SK TELECOM LTD | Kommunikation | 356.453,48 | 0.0 | 37,32 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 350.558,18 | 0.0 | 132,84 |
4062 | IBIDEN LTD | IT | 348.503,05 | 0.0 | 39,60 |
PLN | PLN CASH | Cash und/oder Derivate | 339.275,78 | 0.0 | 24,70 |
YTL | YTL CORPORATION | Versorger | 334.446,05 | 0.0 | 0,57 |
EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 331.892,77 | 0.0 | 0,84 |
1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 326.758,26 | 0.0 | 1,86 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 322.536,00 | 0.0 | 1,81 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 318.695,69 | 0.0 | 45,53 |
6383 | DAIFUKU LTD | Industrie | 308.385,64 | 0.0 | 20,98 |
S51 | SEATRIUM | Industrie | 298.015,23 | 0.0 | 0,06 |
BRPT | BARITO PACIFIC | Materialien | 292.703,50 | 0.0 | 0,06 |
009830 | HANWHA SOLUTIONS CORP | Materialien | 287.745,36 | 0.0 | 18,00 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 285.301,42 | 0.0 | 27,17 |
6415 | SILERGY CORP | IT | 279.074,06 | 0.0 | 11,63 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 267.562,69 | 0.0 | 0,87 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 268.034,71 | 0.0 | 21,79 |
CNH | CNH CASH | Cash und/oder Derivate | 261.414,23 | 0.0 | 13,75 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 257.035,60 | 0.0 | 2,11 |
9688 | ZAI LAB LTD | Gesundheitsversorgung | 256.370,14 | 0.0 | 1,58 |
SGD | SGD CASH | Cash und/oder Derivate | 247.469,20 | 0.0 | 73,44 |
IQ | IQIYI ADS REPRESENTING INC | Kommunikation | 246.851,48 | 0.0 | 4,82 |
UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 246.855,71 | 0.0 | 0,15 |
CZK | CZK CASH | Cash und/oder Derivate | 243.067,33 | 0.0 | 4,23 |
8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 239.329,39 | 0.0 | 5,98 |
NZD | NZD CASH | Cash und/oder Derivate | 238.872,72 | 0.0 | 59,28 |
361610 | SK IE TECHNOLOGY LTD | Industrie | 235.850,13 | 0.0 | 46,89 |
SEK | SEK CASH | Cash und/oder Derivate | 219.530,31 | 0.0 | 9,18 |
AUD | AUD CASH | Cash und/oder Derivate | 217.257,56 | 0.0 | 64,94 |
KWD | KWD CASH | Cash und/oder Derivate | 217.271,66 | 0.0 | 324,68 |
THB | THB CASH | Cash und/oder Derivate | 214.828,78 | 0.0 | 2,70 |
83 | SINO LAND LTD | Immobilien | 209.688,95 | 0.0 | 1,03 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 199.520,92 | 0.0 | 0,63 |
180640 | HANJIN KAL | Industrie | 193.515,05 | 0.0 | 42,65 |
148 | KINGBOARD HOLDINGS LTD | IT | 193.319,37 | 0.0 | 1,93 |
3092 | ZOZO INC | Zyklische Konsumgüter | 185.885,24 | 0.0 | 21,87 |
ZAR | ZAR CASH | Cash und/oder Derivate | 178.267,06 | 0.0 | 5,20 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 174.127,89 | 0.0 | 13,39 |
3808 | SINOTRUK (HONG KONG) LTD | Industrie | 167.107,62 | 0.0 | 2,51 |
1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 165.284,23 | 0.0 | 3,08 |
6488 | GLOBALWAFERS LTD | IT | 161.501,19 | 0.0 | 16,15 |
2202 | CHINA VANKE LTD H | Immobilien | 150.920,63 | 0.0 | 0,49 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 146.889,01 | 0.0 | 44,51 |
030200 | KT CORP | Kommunikation | 138.731,60 | 0.0 | 25,31 |
3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 137.412,53 | 0.0 | 0,58 |
042660 | HANWHA OCEAN LTD | Industrie | 134.810,91 | 0.0 | 25,16 |
489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 130.456,10 | 0.0 | 0,38 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 127.410,25 | 0.0 | 38,61 |
960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 121.268,32 | 0.0 | 1,21 |
1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 117.392,85 | 0.0 | 15,72 |
RED | REDEIA CORPORACION SA | Versorger | 107.762,49 | 0.0 | 17,03 |
1772 | GANFENG LITHIUM LTD H | Materialien | 105.821,29 | 0.0 | 2,71 |
2474 | CATCHER TECHNOLOGY LTD | IT | 105.329,54 | 0.0 | 6,58 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 104.499,72 | 0.0 | 0,59 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 99.515,53 | 0.0 | 22,62 |
PHP | PHP CASH | Cash und/oder Derivate | 100.283,75 | 0.0 | 1,74 |
6465 | HOSHIZAKI CORP | Industrie | 98.261,46 | 0.0 | 35,09 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 97.538,95 | 0.0 | 3.483,53 |
2007 | COUNTRY GARDEN HOLDINGS LTD | Immobilien | 94.688,82 | 0.0 | 0,06 |
9684 | SQUARE ENIX HLDG LTD | Kommunikation | 91.974,97 | 0.0 | 36,79 |
MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 91.152,28 | 0.0 | 0,32 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 90.096,53 | 0.0 | 2,15 |
4768 | OTSUKA CORP | IT | 89.268,78 | 0.0 | 20,29 |
1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 85.816,44 | 0.0 | 1,38 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 86.227,78 | 0.0 | 33,16 |
4716 | ORACLE JAPAN CORP | IT | 84.727,28 | 0.0 | 77,02 |
ILS | ILS CASH | Cash und/oder Derivate | 82.746,22 | 0.0 | 26,46 |
HUF | HUF CASH | Cash und/oder Derivate | 80.375,28 | 0.0 | 0,27 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 78.906,07 | 0.0 | 0,88 |
CLP | CLP CASH | Cash und/oder Derivate | 74.926,75 | 0.0 | 0,10 |
SPL | SANTANDER BANK POLSKA SA | Financials | 59.253,01 | 0.0 | 140,74 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 57.643,39 | 0.0 | 0,87 |
NEM | NEWMONT CORPORATION CDI | Materialien | 54.814,95 | 0.0 | 37,47 |
7951 | YAMAHA CORP | Zyklische Konsumgüter | 53.220,66 | 0.0 | 21,29 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 51.472,05 | 0.0 | 0,49 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 46.934,85 | 0.0 | 3,24 |
BRL | BRL CASH | Cash und/oder Derivate | 35.041,47 | 0.0 | 19,37 |
VTBR | BANK VTB | Financials | 98,74 | 0.0 | 0,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
GAZP | GAZPROM | Energie | 95,43 | 0.0 | 0,00 |
GMKN | GMK NORILSKIY NIKEL | Materialien | 0,66 | 0.0 | 0,00 |
INR | INR/USD | Cash und/oder Derivate | -335,97 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -321,06 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -283,78 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -244,97 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -232,00 | 0.0 | 1,00 |
MTSS | MOBILNYE TELESISTEMY | Kommunikation | 22,64 | 0.0 | 0,00 |
MFSM4 | MSCI EAFE INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.283,10 |
MESM4 | MSCI EMER MKT INDEX (ICE) JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.032,80 |
LKOH | NK LUKOIL | Energie | 3,45 | 0.0 | 0,00 |
ROSN | NK ROSNEFT | Energie | 4,16 | 0.0 | 0,00 |
NVTK | NOVATEK | Energie | 9,34 | 0.0 | 0,00 |
PLZL | POLYUS | Materialien | 0,17 | 0.0 | 0,00 |
ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.107,50 |
SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,33 | 0.0 | 26,66 |
SBER | SBERBANK ROSSII | Financials | 68,05 | 0.0 | 0,00 |
SGD | SGD/USD | Cash und/oder Derivate | -4,35 | 0.0 | 1,00 |
TATN | TATNEFT | Energie | 12,29 | 0.0 | 0,00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,21 | 0.0 | 0,00 |
YNDX | YANDEX NV CLASS A | Kommunikation | 2,20 | 0.0 | 0,00 |
INR | INR/USD | Cash und/oder Derivate | -1.337,58 | 0.0 | 1,00 |