Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1783 securities.
Note: The data shown here is as of date Juni 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
NVDA | NVIDIA CORP | IT | 869.486.462,86 | 422.0 | 141,97 |
MSFT | MICROSOFT CORP | IT | 842.266.516,32 | 409.0 | 474,96 |
AAPL | APPLE INC | IT | 741.864.743,30 | 360.0 | 196,45 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 509.703.448,80 | 248.0 | 212,10 |
NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 381.700.415,54 | 185.0 | 9,77 |
META | META PLATFORMS INC CLASS A | Kommunikation | 376.270.247,31 | 183.0 | 682,87 |
AVGO | BROADCOM INC | IT | 280.452.772,50 | 136.0 | 248,70 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 251.887.240,25 | 122.0 | 174,67 |
TSLA | TESLA INC | Zyklische Konsumgüter | 237.815.273,02 | 116.0 | 325,31 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 221.850.986,76 | 108.0 | 175,88 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 214.131.212,86 | 104.0 | 34,78 |
JPM | JPMORGAN CHASE & CO | Financials | 186.733.050,70 | 91.0 | 264,95 |
LLY | ELI LILLY | Gesundheitsversorgung | 166.258.795,68 | 81.0 | 819,36 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 165.453.524,56 | 80.0 | 487,54 |
V | VISA INC CLASS A | Financials | 151.446.395,65 | 74.0 | 352,85 |
NFLX | NETFLIX INC | Kommunikation | 129.989.753,85 | 63.0 | 1.212,15 |
XOM | EXXON MOBIL CORP | Energie | 122.268.429,68 | 59.0 | 112,12 |
MA | MASTERCARD INC CLASS A | Financials | 115.603.950,70 | 56.0 | 562,03 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 108.802.294,38 | 53.0 | 990,21 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 104.314.363,08 | 51.0 | 94,44 |
700 | TENCENT HOLDINGS LTD | Kommunikation | 102.921.950,94 | 50.0 | 64,97 |
4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 101.067.113,58 | 49.0 | 37,14 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 94.109.684,24 | 46.0 | 160,28 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 93.953.026,60 | 46.0 | 157,10 |
ORCL | ORACLE CORP | IT | 90.005.434,44 | 44.0 | 215,22 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 89.058.672,60 | 43.0 | 354,66 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 84.820.029,84 | 41.0 | 191,08 |
CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 80.049.897,85 | 39.0 | 4,62 |
SAP | SAP | IT | 78.332.778,65 | 38.0 | 294,07 |
BAC | BANK OF AMERICA CORP | Financials | 77.611.715,18 | 38.0 | 44,09 |
ASML | ASML HOLDING NV | IT | 75.905.656,31 | 37.0 | 767,18 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 74.546.232,60 | 36.0 | 137,40 |
IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 73.688.802,17 | 36.0 | 5,86 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 71.887.726,05 | 35.0 | 313,53 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 71.852.638,48 | 35.0 | 71,02 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 71.505.477,93 | 35.0 | 184,33 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 70.107.205,67 | 34.0 | 103,76 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 64.450.697,88 | 31.0 | 79,89 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 63.763.649,42 | 31.0 | 277,22 |
CSCO | CISCO SYSTEMS INC | IT | 63.699.051,00 | 31.0 | 64,09 |
GE | GE AEROSPACE | Industrie | 63.018.410,00 | 31.0 | 236,60 |
CRM | SALESFORCE INC | IT | 61.821.683,20 | 30.0 | 258,40 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 61.276.730,00 | 30.0 | 119,66 |
9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 60.809.070,58 | 30.0 | 14,27 |
CVX | CHEVRON CORP | Energie | 60.787.419,19 | 30.0 | 145,91 |
WFC | WELLS FARGO | Financials | 59.623.482,24 | 29.0 | 72,36 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 59.397.491,40 | 29.0 | 135,62 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 59.296.135,71 | 29.0 | 332,14 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 57.226.569,43 | 28.0 | 149,15 |
LIN | LINDE PLC | Materialien | 55.851.430,84 | 27.0 | 465,98 |
SHEL | SHELL PLC | Energie | 54.848.066,34 | 27.0 | 35,72 |
HSBA | HSBC HOLDINGS PLC | Financials | 54.804.567,43 | 27.0 | 11,76 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 54.186.504,89 | 26.0 | 301,91 |
INTU | INTUIT INC | IT | 53.797.226,98 | 26.0 | 753,98 |
DIS | WALT DISNEY | Kommunikation | 52.611.618,72 | 26.0 | 117,94 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 51.030.918,27 | 25.0 | 81,71 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 50.863.280,33 | 25.0 | 116,57 |
NOW | SERVICENOW INC | IT | 50.633.233,24 | 25.0 | 988,66 |
005930 | SAMSUNG ELECTRONICS LTD | IT | 50.179.075,59 | 24.0 | 42,60 |
T | AT&T INC | Kommunikation | 49.612.003,85 | 24.0 | 28,19 |
RTX | RTX CORP | Industrie | 48.986.077,15 | 24.0 | 145,69 |
USD | USD CASH | Cash und/oder Derivate | 48.512.105,63 | 24.0 | 100,00 |
ACN | ACCENTURE PLC CLASS A | IT | 47.982.455,43 | 23.0 | 311,71 |
AMD | ADVANCED MICRO DEVICES INC | IT | 47.378.643,84 | 23.0 | 116,16 |
SIE | SIEMENS N AG | Industrie | 46.827.124,19 | 23.0 | 248,13 |
GS | GOLDMAN SACHS GROUP INC | Financials | 46.266.437,86 | 22.0 | 613,54 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 46.160.222,50 | 22.0 | 512,18 |
TXN | TEXAS INSTRUMENT INC | IT | 44.926.245,00 | 22.0 | 195,00 |
RY | ROYAL BANK OF CANADA | Financials | 44.371.581,93 | 22.0 | 127,66 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 44.113.894,66 | 21.0 | 43,01 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 43.912.973,44 | 21.0 | 5.298,38 |
AXP | AMERICAN EXPRESS | Financials | 43.400.746,53 | 21.0 | 287,79 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 43.238.728,25 | 21.0 | 130,85 |
QCOM | QUALCOMM INC | IT | 42.799.265,28 | 21.0 | 154,72 |
ADBE | ADOBE INC | IT | 42.559.165,44 | 21.0 | 391,68 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 42.095.594,71 | 20.0 | 17,73 |
CAT | CATERPILLAR INC | Industrie | 41.995.506,90 | 20.0 | 357,05 |
SPGI | S&P GLOBAL INC | Financials | 40.232.035,25 | 20.0 | 501,49 |
UBER | UBER TECHNOLOGIES INC | Industrie | 40.040.485,10 | 19.0 | 83,93 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 40.025.352,94 | 19.0 | 25,91 |
MS | MORGAN STANLEY | Financials | 39.465.314,75 | 19.0 | 129,49 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 39.372.780,19 | 19.0 | 62,93 |
PGR | PROGRESSIVE CORP | Financials | 38.977.264,15 | 19.0 | 267,85 |
AMGN | AMGEN INC | Gesundheitsversorgung | 38.920.919,14 | 19.0 | 295,22 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 38.393.406,64 | 19.0 | 13,42 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 38.235.617,84 | 19.0 | 402,76 |
SCHW | CHARLES SCHWAB CORP | Financials | 37.920.442,56 | 18.0 | 87,36 |
NEE | NEXTERA ENERGY INC | Versorger | 37.767.713,78 | 18.0 | 74,78 |
BA | BOEING | Industrie | 37.405.553,28 | 18.0 | 200,32 |
ALV | ALLIANZ | Financials | 36.828.467,36 | 18.0 | 394,33 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 36.796.180,54 | 18.0 | 99,74 |
MC | LVMH | Zyklische Konsumgüter | 36.439.530,83 | 18.0 | 532,62 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 36.360.100,48 | 18.0 | 224,29 |
AMAT | APPLIED MATERIAL INC | IT | 35.562.726,71 | 17.0 | 170,59 |
TJX | TJX INC | Zyklische Konsumgüter | 35.533.298,97 | 17.0 | 123,91 |
C | CITIGROUP INC | Financials | 35.178.593,84 | 17.0 | 76,36 |
SU | SCHNEIDER ELECTRIC | Industrie | 34.360.429,20 | 17.0 | 254,48 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 34.286.594,94 | 17.0 | 109,98 |
TTE | TOTALENERGIES | Energie | 33.855.442,17 | 16.0 | 63,26 |
PFE | PFIZER INC | Gesundheitsversorgung | 33.731.211,60 | 16.0 | 24,54 |
BLK | BLACKROCK INC | Financials | 33.693.971,22 | 16.0 | 971,82 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 33.265.556,73 | 16.0 | 35,01 |
PANW | PALO ALTO NETWORKS INC | IT | 33.135.282,75 | 16.0 | 196,27 |
DE | DEERE | Industrie | 33.099.908,86 | 16.0 | 509,59 |
GEV | GE VERNOVA INC | Industrie | 32.683.876,40 | 16.0 | 478,45 |
UNP | UNION PACIFIC CORP | Industrie | 32.667.639,13 | 16.0 | 223,37 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 32.393.897,36 | 16.0 | 192,83 |
SYK | STRYKER CORP | Gesundheitsversorgung | 32.222.551,90 | 16.0 | 377,30 |
DHR | DANAHER CORP | Gesundheitsversorgung | 32.101.179,90 | 16.0 | 200,67 |
6501 | HITACHI LTD | Industrie | 31.888.808,49 | 15.0 | 27,66 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 31.865.172,68 | 15.0 | 105,32 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 31.828.534,11 | 15.0 | 217,27 |
ETN | EATON PLC | Industrie | 31.697.965,76 | 15.0 | 323,66 |
COP | CONOCOPHILLIPS | Energie | 31.610.220,48 | 15.0 | 96,96 |
TD | TORONTO DOMINION | Financials | 31.535.578,64 | 15.0 | 70,79 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 31.527.990,81 | 15.0 | 35,47 |
MU | MICRON TECHNOLOGY INC | IT | 31.342.281,20 | 15.0 | 115,60 |
IBE | IBERDROLA SA | Versorger | 30.559.900,78 | 15.0 | 18,71 |
SAN | BANCO SANTANDER SA | Financials | 30.456.783,13 | 15.0 | 7,92 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 30.208.269,92 | 15.0 | 306,82 |
KLAC | KLA CORP | IT | 30.006.631,61 | 15.0 | 867,67 |
BHP | BHP GROUP LTD | Materialien | 29.866.711,45 | 15.0 | 24,27 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 29.818.626,04 | 14.0 | 480,62 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 29.777.776,45 | 14.0 | 455,45 |
LRCX | LAM RESEARCH CORP | IT | 28.980.488,64 | 14.0 | 89,52 |
ADI | ANALOG DEVICES INC | IT | 28.427.364,81 | 14.0 | 225,03 |
CB | CHUBB LTD | Financials | 28.362.097,05 | 14.0 | 286,79 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 28.285.740,82 | 14.0 | 211,01 |
ABBN | ABB LTD | Industrie | 28.041.729,01 | 14.0 | 58,65 |
APH | AMPHENOL CORP CLASS A | IT | 27.877.318,41 | 14.0 | 92,49 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 27.865.320,00 | 14.0 | 710,85 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 27.787.037,48 | 13.0 | 11,81 |
1810 | XIAOMI CORP | IT | 27.751.494,03 | 13.0 | 6,62 |
SAN | SANOFI SA | Gesundheitsversorgung | 27.524.575,82 | 13.0 | 100,20 |
TMUS | T MOBILE US INC | Kommunikation | 27.439.116,00 | 13.0 | 228,00 |
SAF | SAFRAN SA | Industrie | 26.683.247,68 | 13.0 | 292,28 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 26.495.632,30 | 13.0 | 93,26 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 26.480.074,29 | 13.0 | 87,27 |
LMT | LOCKHEED MARTIN CORP | Industrie | 26.312.566,95 | 13.0 | 486,45 |
UBSG | UBS GROUP AG | Financials | 26.239.082,14 | 13.0 | 32,14 |
UCG | UNICREDIT | Financials | 26.225.506,23 | 13.0 | 64,82 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 26.176.743,65 | 13.0 | 59,81 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 26.096.523,96 | 13.0 | 2.371,98 |
MMC | MARSH & MCLENNAN INC | Financials | 26.008.212,72 | 13.0 | 217,38 |
AIR | AIRBUS GROUP | Industrie | 25.885.227,97 | 13.0 | 186,52 |
ENB | ENBRIDGE INC | Energie | 25.877.819,72 | 13.0 | 46,61 |
BX | BLACKSTONE INC | Financials | 25.742.203,92 | 13.0 | 136,41 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 25.665.577,25 | 12.0 | 49,75 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 25.533.961,92 | 12.0 | 428,32 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 25.496.353,29 | 12.0 | 0,97 |
PLD | PROLOGIS REIT INC | Immobilien | 25.488.977,04 | 12.0 | 107,28 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 25.420.935,60 | 12.0 | 214,80 |
ANET | ARISTA NETWORKS INC | IT | 25.390.339,60 | 12.0 | 92,35 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 25.036.984,24 | 12.0 | 691,13 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 25.031.834,41 | 12.0 | 48,71 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 24.753.395,07 | 12.0 | 185,22 |
1299 | AIA GROUP LTD | Financials | 24.590.621,12 | 12.0 | 8,81 |
REL | RELX PLC | Industrie | 24.437.438,92 | 12.0 | 52,88 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 24.402.026,88 | 12.0 | 178,44 |
SO | SOUTHERN | Versorger | 24.335.140,05 | 12.0 | 90,35 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 24.242.945,53 | 12.0 | 382,87 |
WELL | WELLTOWER INC | Immobilien | 24.178.107,60 | 12.0 | 152,40 |
WM | WASTE MANAGEMENT INC | Industrie | 24.080.903,00 | 12.0 | 236,50 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 23.939.587,29 | 12.0 | 421,39 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 23.685.433,20 | 12.0 | 728,20 |
FI | FISERV INC | Financials | 23.680.448,22 | 12.0 | 163,02 |
RHM | RHEINMETALL AG | Industrie | 23.650.842,83 | 11.0 | 2.072,63 |
000660 | SK HYNIX INC | IT | 23.640.530,35 | 11.0 | 172,07 |
CME | CME GROUP INC CLASS A | Financials | 23.484.230,00 | 11.0 | 269,50 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 23.345.054,48 | 11.0 | 296,89 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 23.312.921,02 | 11.0 | 24,77 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 23.141.352,80 | 11.0 | 14,95 |
DUK | DUKE ENERGY CORP | Versorger | 22.836.898,06 | 11.0 | 116,86 |
CI | CIGNA | Gesundheitsversorgung | 22.533.495,60 | 11.0 | 317,40 |
CS | AXA SA | Financials | 22.342.211,44 | 11.0 | 48,04 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 22.306.430,40 | 11.0 | 66,93 |
7974 | NINTENDO LTD | Kommunikation | 22.221.003,16 | 11.0 | 81,97 |
BNP | BNP PARIBAS SA | Financials | 22.032.230,42 | 11.0 | 86,90 |
APP | APPLOVIN CORP CLASS A | IT | 21.563.957,38 | 10.0 | 364,49 |
INTC | INTEL CORPORATION CORP | IT | 21.469.139,30 | 10.0 | 20,14 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.322.695,96 | 10.0 | 89,91 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.323.297,50 | 10.0 | 384,55 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 21.042.300,00 | 10.0 | 300,00 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 20.997.924,32 | 10.0 | 638,82 |
BN | BROOKFIELD CORP CLASS A | Financials | 20.971.242,55 | 10.0 | 57,76 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 20.885.616,00 | 10.0 | 67,46 |
3690 | MEITUAN | Zyklische Konsumgüter | 20.828.726,23 | 10.0 | 17,61 |
EQIX | EQUINIX REIT INC | Immobilien | 20.781.551,84 | 10.0 | 892,64 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 20.712.216,43 | 10.0 | 20,52 |
CTAS | CINTAS CORP | Industrie | 20.414.612,68 | 10.0 | 221,98 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 20.363.061,04 | 10.0 | 218,96 |
BP. | BP PLC | Energie | 20.235.716,25 | 10.0 | 5,25 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 20.216.475,55 | 10.0 | 279,35 |
BA. | BAE SYSTEMS PLC | Industrie | 20.190.647,12 | 10.0 | 26,32 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.136.821,93 | 10.0 | 2.649,23 |
PH | PARKER-HANNIFIN CORP | Industrie | 20.127.003,39 | 10.0 | 654,09 |
SHW | SHERWIN WILLIAMS | Materialien | 20.002.997,52 | 10.0 | 335,88 |
MCO | MOODYS CORP | Financials | 19.837.363,32 | 10.0 | 471,88 |
MMM | 3M | Industrie | 19.715.162,64 | 10.0 | 142,32 |
AJG | ARTHUR J GALLAGHER | Financials | 19.602.865,76 | 10.0 | 316,64 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 19.477.541,91 | 9.0 | 164,33 |
BMO | BANK OF MONTREAL | Financials | 19.337.800,29 | 9.0 | 106,87 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 19.277.077,94 | 9.0 | 24,36 |
8035 | TOKYO ELECTRON LTD | IT | 19.218.980,89 | 9.0 | 165,11 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 19.047.968,22 | 9.0 | 33,76 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 18.973.303,27 | 9.0 | 55,14 |
WMB | WILLIAMS INC | Energie | 18.943.684,20 | 9.0 | 59,78 |
TDG | TRANSDIGM GROUP INC | Industrie | 18.925.113,06 | 9.0 | 1.439,61 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 18.923.522,78 | 9.0 | 80,36 |
6861 | KEYENCE CORP | IT | 18.864.768,12 | 9.0 | 402,23 |
ENEL | ENEL | Versorger | 18.839.228,33 | 9.0 | 9,21 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 18.685.962,19 | 9.0 | 25,26 |
DG | VINCI SA | Industrie | 18.657.893,19 | 9.0 | 143,89 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.609.841,48 | 9.0 | 40,82 |
CSL | CSL LTD | Gesundheitsversorgung | 18.602.168,11 | 9.0 | 155,25 |
ISP | INTESA SANPAOLO | Financials | 18.507.573,76 | 9.0 | 5,56 |
2317 | HON HAI PRECISION INDUSTRY LTD | IT | 18.483.233,39 | 9.0 | 5,28 |
CSU | CONSTELLATION SOFTWARE INC | IT | 18.389.810,76 | 9.0 | 3.552,90 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 18.342.230,88 | 9.0 | 371,18 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 18.249.189,70 | 9.0 | 60,53 |
KKR | KKR AND CO INC | Financials | 18.233.108,41 | 9.0 | 121,33 |
EMR | EMERSON ELECTRIC | Industrie | 18.092.197,10 | 9.0 | 125,54 |
AON | AON PLC CLASS A | Financials | 18.084.896,00 | 9.0 | 353,00 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 18.078.300,00 | 9.0 | 100,00 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 17.850.772,59 | 9.0 | 53,88 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 17.766.065,48 | 9.0 | 149,95 |
2454 | MEDIATEK INC | IT | 17.600.283,63 | 9.0 | 42,21 |
SNPS | SYNOPSYS INC | IT | 17.552.134,44 | 9.0 | 478,86 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 17.542.560,12 | 9.0 | 100,58 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 17.419.728,70 | 8.0 | 90,26 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 17.417.590,75 | 8.0 | 21,68 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 17.369.313,49 | 8.0 | 34,68 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.342.601,14 | 8.0 | 1,04 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 17.309.434,17 | 8.0 | 173,37 |
MSI | MOTOROLA SOLUTIONS INC | IT | 17.303.848,10 | 8.0 | 408,10 |
ITW | ILLINOIS TOOL INC | Industrie | 17.273.305,88 | 8.0 | 241,48 |
EOG | EOG RESOURCES INC | Energie | 17.254.188,00 | 8.0 | 125,28 |
ENR | SIEMENS ENERGY N AG | Industrie | 17.232.506,19 | 8.0 | 97,91 |
NG. | NATIONAL GRID PLC | Versorger | 17.233.165,55 | 8.0 | 14,43 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 17.054.219,20 | 8.0 | 50,24 |
FTNT | FORTINET INC | IT | 17.047.529,76 | 8.0 | 100,83 |
ECL | ECOLAB INC | Materialien | 16.973.378,82 | 8.0 | 264,21 |
HWM | HOWMET AEROSPACE INC | Industrie | 16.961.297,60 | 8.0 | 171,20 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 16.934.322,14 | 8.0 | 68,12 |
PYPL | PAYPAL HOLDINGS INC | Financials | 16.909.245,90 | 8.0 | 70,83 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 16.847.699,28 | 8.0 | 254,99 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 16.784.732,66 | 8.0 | 124,41 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 16.740.177,84 | 8.0 | 516,72 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 16.741.501,60 | 8.0 | 88,60 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 16.588.782,07 | 8.0 | 174,47 |
RIO | RIO TINTO PLC | Materialien | 16.567.769,28 | 8.0 | 58,22 |
BNS | BANK OF NOVA SCOTIA | Financials | 16.388.283,11 | 8.0 | 54,27 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 16.359.471,37 | 8.0 | 322,04 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 16.238.505,92 | 8.0 | 243,88 |
ADSK | AUTODESK INC | IT | 16.198.519,04 | 8.0 | 292,16 |
8058 | MITSUBISHI CORP | Industrie | 16.193.164,17 | 8.0 | 19,74 |
CSX | CSX CORP | Industrie | 16.164.036,68 | 8.0 | 32,12 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 16.097.799,96 | 8.0 | 101,97 |
INGA | ING GROEP NV | Financials | 16.043.367,76 | 8.0 | 20,79 |
NEM | NEWMONT | Materialien | 15.993.717,00 | 8.0 | 57,90 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.858.410,76 | 8.0 | 71,52 |
GD | GENERAL DYNAMICS CORP | Industrie | 15.827.058,00 | 8.0 | 283,00 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 15.824.219,43 | 8.0 | 27,02 |
BARC | BARCLAYS PLC | Financials | 15.776.726,30 | 8.0 | 4,33 |
SNOW | SNOWFLAKE INC CLASS A | IT | 15.769.426,82 | 8.0 | 208,18 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 15.639.389,92 | 8.0 | 258,08 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 15.550.259,40 | 8.0 | 3.642,60 |
8001 | ITOCHU CORP | Industrie | 15.521.595,62 | 8.0 | 50,82 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 15.456.237,36 | 8.0 | 280,37 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 15.450.143,21 | 8.0 | 26,47 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 15.228.645,28 | 7.0 | 90,04 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 15.196.210,08 | 7.0 | 55,10 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 15.088.119,60 | 7.0 | 30,76 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 14.926.230,30 | 7.0 | 154,38 |
HOLN | HOLCIM LTD AG | Materialien | 14.875.591,38 | 7.0 | 114,66 |
1211 | BYD LTD H | Zyklische Konsumgüter | 14.831.015,79 | 7.0 | 16,70 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 14.816.844,38 | 7.0 | 52,69 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 14.793.440,20 | 7.0 | 248,60 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.757.025,01 | 7.0 | 110,59 |
USB | US BANCORP | Financials | 14.744.194,32 | 7.0 | 42,99 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 14.659.057,62 | 7.0 | 135,54 |
CARR | CARRIER GLOBAL CORP | Industrie | 14.627.637,96 | 7.0 | 71,24 |
TRV | TRAVELERS COMPANIES INC | Financials | 14.612.046,20 | 7.0 | 263,47 |
VST | VISTRA CORP | Versorger | 14.605.251,25 | 7.0 | 173,75 |
LNG | CHENIERE ENERGY INC | Energie | 14.566.387,44 | 7.0 | 238,34 |
FCX | FREEPORT MCMORAN INC | Materialien | 14.542.747,74 | 7.0 | 40,94 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 14.456.650,97 | 7.0 | 34,67 |
MRVL | MARVELL TECHNOLOGY INC | IT | 14.352.187,14 | 7.0 | 67,19 |
NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 14.227.731,59 | 7.0 | 296,91 |
DB1 | DEUTSCHE BOERSE AG | Financials | 14.227.990,79 | 7.0 | 309,25 |
AXON | AXON ENTERPRISE INC | Industrie | 14.221.517,34 | 7.0 | 780,63 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 14.168.323,41 | 7.0 | 52,78 |
ROP | ROPER TECHNOLOGIES INC | IT | 14.140.993,50 | 7.0 | 560,75 |
AMP | AMERIPRISE FINANCE INC | Financials | 14.141.355,84 | 7.0 | 501,68 |
TEL | TE CONNECTIVITY PLC | IT | 14.134.442,54 | 7.0 | 162,62 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 14.099.348,03 | 7.0 | 103,78 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 13.973.975,40 | 7.0 | 72,60 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 13.970.348,28 | 7.0 | 529,24 |
MFC | MANULIFE FINANCIAL CORP | Financials | 13.871.804,26 | 7.0 | 31,14 |
AFL | AFLAC INC | Financials | 13.795.015,26 | 7.0 | 102,18 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 13.792.212,63 | 7.0 | 97,17 |
KMI | KINDER MORGAN INC | Energie | 13.767.622,20 | 7.0 | 27,64 |
9433 | KDDI CORP | Kommunikation | 13.753.700,79 | 7.0 | 16,83 |
WDAY | WORKDAY INC CLASS A | IT | 13.728.964,68 | 7.0 | 244,54 |
DBK | DEUTSCHE BANK AG | Financials | 13.702.639,60 | 7.0 | 27,57 |
RSG | REPUBLIC SERVICES INC | Industrie | 13.670.805,34 | 7.0 | 251,26 |
FDX | FEDEX CORP | Industrie | 13.640.284,58 | 7.0 | 224,38 |
NXPI | NXP SEMICONDUCTORS NV | IT | 13.575.211,20 | 7.0 | 210,90 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 13.518.470,98 | 7.0 | 57,53 |
RACE | FERRARI NV | Zyklische Konsumgüter | 13.490.729,15 | 7.0 | 463,47 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 13.452.960,59 | 7.0 | 700,49 |
COR | CENCORA INC | Gesundheitsversorgung | 13.428.746,52 | 7.0 | 295,54 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 13.424.071,41 | 7.0 | 19,26 |
SU | SUNCOR ENERGY INC | Energie | 13.311.905,24 | 6.0 | 40,95 |
TRP | TC ENERGY CORP | Energie | 13.308.641,40 | 6.0 | 49,54 |
O | REALTY INCOME REIT CORP | Immobilien | 13.294.838,92 | 6.0 | 57,64 |
3988 | BANK OF CHINA LTD H | Financials | 13.254.341,97 | 6.0 | 0,58 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 13.211.601,82 | 6.0 | 83,83 |
PSX | PHILLIPS | Energie | 13.160.685,30 | 6.0 | 122,15 |
NET | CLOUDFLARE INC CLASS A | IT | 13.152.609,54 | 6.0 | 171,97 |
MPC | MARATHON PETROLEUM CORP | Energie | 13.112.225,70 | 6.0 | 166,15 |
IFX | INFINEON TECHNOLOGIES AG | IT | 13.017.627,58 | 6.0 | 40,89 |
EXPN | EXPERIAN PLC | Industrie | 12.994.787,65 | 6.0 | 50,88 |
OKE | ONEOK INC | Energie | 12.994.901,25 | 6.0 | 83,75 |
8031 | MITSUI LTD | Industrie | 12.982.986,23 | 6.0 | 20,16 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.906.335,40 | 6.0 | 102,90 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 12.886.460,65 | 6.0 | 48,65 |
9999 | NETEASE INC | Kommunikation | 12.823.923,66 | 6.0 | 26,37 |
PWR | QUANTA SERVICES INC | Industrie | 12.804.928,92 | 6.0 | 358,26 |
TFC | TRUIST FINANCIAL CORP | Financials | 12.789.720,18 | 6.0 | 38,97 |
INVE B | INVESTOR CLASS B | Financials | 12.766.190,82 | 6.0 | 28,93 |
PAYX | PAYCHEX INC | Industrie | 12.713.123,06 | 6.0 | 153,22 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 12.689.637,16 | 6.0 | 264,61 |
WCN | WASTE CONNECTIONS INC | Industrie | 12.594.134,84 | 6.0 | 190,67 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.548.255,27 | 6.0 | 84,61 |
GWW | WW GRAINGER INC | Industrie | 12.442.977,16 | 6.0 | 1.064,23 |
ADYEN | ADYEN NV | Financials | 12.421.188,55 | 6.0 | 1.911,83 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 12.413.980,37 | 6.0 | 132,11 |
DSV | DSV | Industrie | 12.412.719,55 | 6.0 | 247,10 |
DHL | DEUTSCHE POST AG | Industrie | 12.201.937,93 | 6.0 | 47,06 |
ALL | ALLSTATE CORP | Financials | 12.181.065,12 | 6.0 | 198,92 |
SLB | SCHLUMBERGER NV | Energie | 12.157.704,90 | 6.0 | 36,30 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 12.116.771,03 | 6.0 | 0,78 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 11.987.554,45 | 6.0 | 69,19 |
III | 3I GROUP PLC | Financials | 11.984.442,22 | 6.0 | 55,98 |
URI | UNITED RENTALS INC | Industrie | 11.928.318,28 | 6.0 | 694,84 |
9434 | SOFTBANK CORP | Kommunikation | 11.914.221,37 | 6.0 | 1,52 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.891.698,27 | 6.0 | 256,99 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 11.877.745,76 | 6.0 | 138,33 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 11.829.621,53 | 6.0 | 172,21 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 11.823.360,26 | 6.0 | 91,63 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 11.731.099,20 | 6.0 | 156,90 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 11.722.164,87 | 6.0 | 242,71 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 11.682.368,10 | 6.0 | 75,15 |
CTVA | CORTEVA INC | Materialien | 11.604.444,88 | 6.0 | 72,43 |
PCAR | PACCAR INC | Industrie | 11.588.089,36 | 6.0 | 91,88 |
6857 | ADVANTEST CORP | IT | 11.510.148,81 | 6.0 | 59,00 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 11.506.621,26 | 6.0 | 63,06 |
HLN | HALEON PLC | Gesundheitsversorgung | 11.476.000,04 | 6.0 | 5,38 |
NWG | NATWEST GROUP PLC | Financials | 11.422.576,58 | 6.0 | 6,97 |
BAS | BASF N | Materialien | 11.392.924,74 | 6.0 | 48,62 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 11.392.003,88 | 6.0 | 9,67 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 11.364.083,20 | 6.0 | 16,10 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.331.577,29 | 6.0 | 95,37 |
SREN | SWISS RE AG | Financials | 11.310.617,24 | 5.0 | 167,98 |
VLO | VALERO ENERGY CORP | Energie | 11.311.105,62 | 5.0 | 134,11 |
FAST | FASTENAL | Industrie | 11.273.896,48 | 5.0 | 42,17 |
MET | METLIFE INC | Financials | 11.260.845,05 | 5.0 | 77,35 |
MSCI | MSCI INC | Financials | 11.233.425,54 | 5.0 | 542,73 |
VOLV B | VOLVO CLASS B | Industrie | 11.126.523,63 | 5.0 | 27,84 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 11.116.247,48 | 5.0 | 131,85 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.042.110,96 | 5.0 | 130,84 |
nan | NATIONAL BANK OF CANADA | Financials | 11.022.168,95 | 5.0 | 99,61 |
KR | KROGER | Nichtzyklische Konsumgüter | 10.941.898,44 | 5.0 | 65,56 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 10.890.774,88 | 5.0 | 132,97 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.843.934,20 | 5.0 | 522,70 |
CMI | CUMMINS INC | Industrie | 10.840.694,31 | 5.0 | 319,53 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 10.835.129,25 | 5.0 | 212,85 |
TRGP | TARGA RESOURCES CORP | Energie | 10.815.669,51 | 5.0 | 174,81 |
EXC | EXELON CORP | Versorger | 10.773.877,75 | 5.0 | 43,25 |
CPRT | COPART INC | Industrie | 10.758.457,67 | 5.0 | 48,59 |
FICO | FAIR ISAAC CORP | IT | 10.744.895,97 | 5.0 | 1.784,57 |
D | DOMINION ENERGY INC | Versorger | 10.703.771,26 | 5.0 | 55,51 |
HES | HESS CORP | Energie | 10.692.261,60 | 5.0 | 142,26 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.649.722,20 | 5.0 | 79,35 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.649.993,21 | 5.0 | 161,41 |
PSA | PUBLIC STORAGE REIT | Immobilien | 10.632.357,60 | 5.0 | 294,95 |
GLW | CORNING INC | IT | 10.630.371,20 | 5.0 | 49,60 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.543.892,46 | 5.0 | 30,17 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 10.524.718,91 | 5.0 | 53,79 |
GLEN | GLENCORE PLC | Materialien | 10.511.763,20 | 5.0 | 3,96 |
GIVN | GIVAUDAN SA | Materialien | 10.487.758,62 | 5.0 | 5.078,82 |
6702 | FUJITSU LTD | IT | 10.477.741,16 | 5.0 | 24,06 |
GLE | SOCIETE GENERALE SA | Financials | 10.461.569,86 | 5.0 | 55,92 |
SRE | SEMPRA | Versorger | 10.461.799,84 | 5.0 | 74,08 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 10.403.004,48 | 5.0 | 166,56 |
EBAY | EBAY INC | Zyklische Konsumgüter | 10.396.719,84 | 5.0 | 77,36 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 10.397.373,10 | 5.0 | 6,08 |
NDA FI | NORDEA BANK | Financials | 10.375.290,67 | 5.0 | 14,34 |
VRSK | VERISK ANALYTICS INC | Industrie | 10.346.896,53 | 5.0 | 310,41 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.272.516,78 | 5.0 | 142,51 |
BBCA | BANK CENTRAL ASIA | Financials | 10.213.010,13 | 5.0 | 0,55 |
ALC | ALCON AG | Gesundheitsversorgung | 10.195.978,82 | 5.0 | 87,32 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 10.153.779,70 | 5.0 | 201,70 |
GMG | GOODMAN GROUP UNITS | Immobilien | 10.154.865,57 | 5.0 | 22,09 |
CCI | CROWN CASTLE INC | Immobilien | 10.136.039,41 | 5.0 | 98,39 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 10.136.481,25 | 5.0 | 282,55 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 10.045.085,85 | 5.0 | 24,40 |
6701 | NEC CORP | IT | 10.029.883,80 | 5.0 | 27,39 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 10.005.671,13 | 5.0 | 307,99 |
WKL | WOLTERS KLUWER NV | Industrie | 9.976.247,55 | 5.0 | 169,05 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 9.958.860,06 | 5.0 | 95,82 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 9.936.144,00 | 5.0 | 144,00 |
IFC | INTACT FINANCIAL CORP | Financials | 9.891.387,33 | 5.0 | 227,67 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.819.958,90 | 5.0 | 78,95 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 9.784.726,49 | 5.0 | 20,23 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 9.783.582,45 | 5.0 | 58,66 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 9.775.013,60 | 5.0 | 123,08 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 9.734.791,95 | 5.0 | 317,85 |
7741 | HOYA CORP | Gesundheitsversorgung | 9.731.672,97 | 5.0 | 115,58 |
XEL | XCEL ENERGY INC | Versorger | 9.721.254,06 | 5.0 | 67,62 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.714.704,65 | 5.0 | 102,97 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 9.671.271,61 | 5.0 | 230,23 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.652.935,59 | 5.0 | 30,08 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 9.628.214,61 | 5.0 | 10,43 |
RMD | RESMED INC | Gesundheitsversorgung | 9.623.526,64 | 5.0 | 249,34 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 9.605.469,98 | 5.0 | 1,07 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 9.599.911,61 | 5.0 | 5,41 |
9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 9.590.525,62 | 5.0 | 59,72 |
ENGI | ENGIE SA | Versorger | 9.588.743,48 | 5.0 | 22,94 |
ARGX | ARGENX | Gesundheitsversorgung | 9.570.008,23 | 5.0 | 580,18 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 9.517.965,20 | 5.0 | 12,53 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.516.165,14 | 5.0 | 41,38 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 9.487.380,15 | 5.0 | 110,97 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.485.688,42 | 5.0 | 33,02 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.458.984,63 | 5.0 | 32,22 |
EA | ELECTRONIC ARTS INC | Kommunikation | 9.438.873,60 | 5.0 | 148,48 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 9.434.675,60 | 5.0 | 1.732,72 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 9.420.492,03 | 5.0 | 74,29 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 9.420.051,06 | 5.0 | 125,23 |
EOAN | E.ON N | Versorger | 9.417.608,82 | 5.0 | 17,88 |
ENI | ENI | Energie | 9.390.856,58 | 5.0 | 16,16 |
BKR | BAKER HUGHES CLASS A | Energie | 9.362.728,96 | 5.0 | 39,04 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 9.363.924,00 | 5.0 | 81,00 |
SIKA | SIKA AG | Materialien | 9.356.096,06 | 5.0 | 257,39 |
9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 9.344.333,34 | 5.0 | 16,54 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.311.448,84 | 5.0 | 230,87 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.293.051,79 | 5.0 | 15,03 |
NDAQ | NASDAQ INC | Financials | 9.267.941,97 | 5.0 | 85,59 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.255.782,25 | 4.0 | 21,45 |
LR | LEGRAND SA | Industrie | 9.251.235,29 | 4.0 | 126,86 |
IT | GARTNER INC | IT | 9.156.776,67 | 4.0 | 404,97 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 9.131.810,24 | 4.0 | 388,72 |
CABK | CAIXABANK SA | Financials | 9.112.212,53 | 4.0 | 8,43 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 8.905.483,23 | 4.0 | 1,12 |
ED | CONSOLIDATED EDISON INC | Versorger | 8.901.575,00 | 4.0 | 103,96 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.903.185,68 | 4.0 | 51,73 |
G | ASSICURAZIONI GENERALI | Financials | 8.828.484,75 | 4.0 | 35,58 |
VMC | VULCAN MATERIALS | Materialien | 8.828.629,12 | 4.0 | 260,77 |
SLF | SUN LIFE FINANCIAL INC | Financials | 8.755.775,48 | 4.0 | 64,21 |
AME | AMETEK INC | Industrie | 8.742.000,96 | 4.0 | 176,96 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 8.722.775,03 | 4.0 | 27,27 |
STAN | STANDARD CHARTERED PLC | Financials | 8.702.739,16 | 4.0 | 15,55 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.597.501,88 | 4.0 | 109,56 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 8.559.919,92 | 4.0 | 34,71 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 8.537.935,33 | 4.0 | 542,47 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.537.959,88 | 4.0 | 81,57 |
IRM | IRON MOUNTAIN INC | Immobilien | 8.513.343,59 | 4.0 | 101,59 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 8.462.978,76 | 4.0 | 297,03 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.458.389,68 | 4.0 | 673,01 |
CSGP | COSTAR GROUP INC | Immobilien | 8.447.295,12 | 4.0 | 81,16 |
EFX | EQUIFAX INC | Industrie | 8.388.036,02 | 4.0 | 264,29 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 8.364.793,86 | 4.0 | 2,33 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.321.352,27 | 4.0 | 65,73 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.286.540,65 | 4.0 | 46,45 |
ANG | ANGLOGOLD ASHANTI PLC | Materialien | 8.284.986,28 | 4.0 | 50,13 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.280.834,24 | 4.0 | 117,08 |
DDOG | DATADOG INC CLASS A | IT | 8.264.556,30 | 4.0 | 120,45 |
ABX | BARRICK MINING CORP | Materialien | 8.222.648,37 | 4.0 | 21,57 |
HO | THALES SA | Industrie | 8.223.076,41 | 4.0 | 289,28 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.200.946,52 | 4.0 | 53,56 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 8.199.238,85 | 4.0 | 39,49 |
TRI | THOMSON REUTERS CORP | Industrie | 8.191.584,45 | 4.0 | 194,92 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.177.430,63 | 4.0 | 16,39 |
FNV | FRANCO NEVADA CORP | Materialien | 8.097.080,50 | 4.0 | 171,64 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 8.094.271,92 | 4.0 | 201,32 |
BAYN | BAYER AG | Gesundheitsversorgung | 8.090.958,93 | 4.0 | 31,72 |
EQT | EQT CORP | Energie | 8.063.208,72 | 4.0 | 56,84 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 8.053.631,73 | 4.0 | 81,99 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.053.369,86 | 4.0 | 160,18 |
PRU | PRUDENTIAL PLC | Financials | 8.053.398,29 | 4.0 | 12,05 |
XYZ | BLOCK INC CLASS A | Financials | 8.004.161,57 | 4.0 | 61,57 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | 7.963.180,90 | 4.0 | 1,44 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.954.322,38 | 4.0 | 22,46 |
TEAM | ATLASSIAN CORP CLASS A | IT | 7.940.309,26 | 4.0 | 196,82 |
SSE | SSE PLC | Versorger | 7.915.441,49 | 4.0 | 24,64 |
NRG | NRG ENERGY INC | Versorger | 7.881.297,48 | 4.0 | 152,04 |
RJF | RAYMOND JAMES INC | Financials | 7.874.692,74 | 4.0 | 145,62 |
K | KINROSS GOLD CORP | Materialien | 7.865.035,93 | 4.0 | 15,79 |
ETR | ENTERGY CORP | Versorger | 7.830.626,98 | 4.0 | 82,07 |
105560 | KB FINANCIAL GROUP INC | Financials | 7.821.034,01 | 4.0 | 77,45 |
AAL | ANGLO AMERICAN PLC | Materialien | 7.748.853,93 | 4.0 | 28,69 |
4901 | FUJIFILM HOLDINGS CORP | IT | 7.722.518,30 | 4.0 | 21,59 |
DANSKE | DANSKE BANK | Financials | 7.705.199,81 | 4.0 | 39,62 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.699.912,00 | 4.0 | 149,60 |
WSP | WSP GLOBAL INC | Industrie | 7.622.213,22 | 4.0 | 199,73 |
CNC | CENTENE CORP | Gesundheitsversorgung | 7.611.800,90 | 4.0 | 55,22 |
ANSS | ANSYS INC | IT | 7.582.240,32 | 4.0 | 338,01 |
HUM | HUMANA INC | Gesundheitsversorgung | 7.529.966,82 | 4.0 | 235,26 |
ML | MICHELIN | Zyklische Konsumgüter | 7.507.870,93 | 4.0 | 37,17 |
VRSN | VERISIGN INC | IT | 7.504.119,00 | 4.0 | 279,90 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.441.344,18 | 4.0 | 90,99 |
CBK | COMMERZBANK AG | Financials | 7.430.008,17 | 4.0 | 32,44 |
NSIS B | NOVOZYMES B | Materialien | 7.369.966,65 | 4.0 | 75,14 |
ZS | ZSCALER INC | IT | 7.366.070,25 | 4.0 | 301,95 |
NOKIA | NOKIA | IT | 7.355.390,31 | 4.0 | 5,18 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.352.817,18 | 4.0 | 237,18 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 7.310.760,75 | 4.0 | 72,25 |
FITB | FIFTH THIRD BANCORP | Financials | 7.311.074,04 | 4.0 | 37,98 |
WEC | WEC ENERGY GROUP INC | Versorger | 7.283.177,01 | 4.0 | 105,11 |
VICI | VICI PPTYS INC | Immobilien | 7.260.340,56 | 4.0 | 32,12 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.253.736,07 | 4.0 | 108,61 |
FANG | DIAMONDBACK ENERGY INC | Energie | 7.225.622,04 | 4.0 | 154,91 |
BRO | BROWN & BROWN INC | Financials | 7.222.118,94 | 4.0 | 106,62 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 7.213.557,62 | 4.0 | 9,40 |
IR | INGERSOLL RAND INC | Industrie | 7.191.548,00 | 3.0 | 80,50 |
XYL | XYLEM INC | Industrie | 7.190.397,00 | 3.0 | 125,50 |
005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 7.186.008,62 | 3.0 | 145,40 |
CCO | CAMECO CORP | Energie | 7.163.553,76 | 3.0 | 66,59 |
NBK | NATIONAL BANK OF KUWAIT | Financials | 7.124.836,44 | 3.0 | 3,11 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 7.078.917,48 | 3.0 | 67,96 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.066.178,72 | 3.0 | 239,11 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.062.695,90 | 3.0 | 206,18 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.010.259,20 | 3.0 | 374,08 |
CPAY | CORPAY INC | Financials | 7.006.443,75 | 3.0 | 323,25 |
NTR | NUTRIEN LTD | Materialien | 6.994.518,47 | 3.0 | 62,83 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 6.979.489,91 | 3.0 | 19,01 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.972.832,50 | 3.0 | 217,50 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.966.839,52 | 3.0 | 164,88 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.967.036,66 | 3.0 | 50,30 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.944.444,00 | 3.0 | 52,00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.945.015,57 | 3.0 | 158,19 |
GFNORTEO | GPO FINANCE BANORTE | Financials | 6.945.306,58 | 3.0 | 9,16 |
PCG | PG&E CORP | Versorger | 6.925.846,40 | 3.0 | 13,64 |
PPL | PPL CORP | Versorger | 6.923.964,23 | 3.0 | 33,89 |
ASSA B | ASSA ABLOY B | Industrie | 6.906.058,31 | 3.0 | 31,82 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 6.892.392,98 | 3.0 | 203,17 |
8002 | MARUBENI CORP | Industrie | 6.887.497,31 | 3.0 | 19,70 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.861.520,20 | 3.0 | 51,54 |
HPQ | HP INC | IT | 6.836.048,48 | 3.0 | 23,84 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.816.077,95 | 3.0 | 1,00 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.813.404,16 | 3.0 | 261,12 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 6.808.148,15 | 3.0 | 54,58 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | 6.793.730,21 | 3.0 | 6,61 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.790.706,58 | 3.0 | 25,00 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.757.146,11 | 3.0 | 127,27 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 6.755.683,40 | 3.0 | 156,89 |
DD | DUPONT DE NEMOURS INC | Materialien | 6.749.255,97 | 3.0 | 66,87 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 6.742.384,40 | 3.0 | 115,06 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 6.721.883,96 | 3.0 | 35,74 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 6.706.836,89 | 3.0 | 296,33 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 6.695.823,64 | 3.0 | 146,36 |
KFH | KUWAIT FINANCE HOUSE | Financials | 6.693.646,33 | 3.0 | 2,47 |
ORA | ORANGE SA | Kommunikation | 6.677.863,38 | 3.0 | 14,72 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 6.652.357,04 | 3.0 | 2,92 |
NUE | NUCOR CORP | Materialien | 6.650.248,32 | 3.0 | 121,92 |
DOV | DOVER CORP | Industrie | 6.629.253,54 | 3.0 | 176,54 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 6.626.146,21 | 3.0 | 14,30 |
HUBS | HUBSPOT INC | IT | 6.617.367,88 | 3.0 | 554,59 |
MKL | MARKEL GROUP INC | Financials | 6.615.681,10 | 3.0 | 1.928,77 |
3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.613.908,02 | 3.0 | 4,85 |
PTC | PTC INC | IT | 6.612.388,32 | 3.0 | 169,34 |
CDW | CDW CORP | IT | 6.565.941,76 | 3.0 | 170,42 |
ASM | ASM INTERNATIONAL NV | IT | 6.564.085,68 | 3.0 | 599,57 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 6.549.889,08 | 3.0 | 10,57 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.535.303,55 | 3.0 | 227,83 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.534.279,56 | 3.0 | 1.249,38 |
AHT | ASHTEAD GROUP PLC | Industrie | 6.524.933,93 | 3.0 | 57,93 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 6.498.956,92 | 3.0 | 79,88 |
9888 | BAIDU CLASS A INC | Kommunikation | 6.468.684,70 | 3.0 | 10,86 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.457.783,48 | 3.0 | 46,43 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.453.781,32 | 3.0 | 41,62 |
KBC | KBC GROEP | Financials | 6.449.384,16 | 3.0 | 97,17 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.443.035,20 | 3.0 | 68,88 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 6.441.466,50 | 3.0 | 1.155,42 |
RWE | RWE AG | Versorger | 6.418.693,04 | 3.0 | 41,08 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 6.418.779,07 | 3.0 | 20,93 |
MTB | M&T BANK CORP | Financials | 6.406.587,58 | 3.0 | 178,03 |
000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 6.397.835,79 | 3.0 | 71,02 |
WAT | WATERS CORP | Gesundheitsversorgung | 6.380.472,00 | 3.0 | 342,30 |
VTR | VENTAS REIT INC | Immobilien | 6.380.635,76 | 3.0 | 63,86 |
CAP | CAPGEMINI | IT | 6.379.108,02 | 3.0 | 173,61 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 6.379.686,53 | 3.0 | 1,66 |
QNBK | QATAR NATIONAL BANK | Financials | 6.377.896,74 | 3.0 | 4,73 |
6301 | KOMATSU LTD | Industrie | 6.359.764,82 | 3.0 | 30,53 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.332.389,83 | 3.0 | 225,81 |
4543 | TERUMO CORP | Gesundheitsversorgung | 6.295.120,89 | 3.0 | 18,10 |
DSY | DASSAULT SYSTEMES | IT | 6.287.885,93 | 3.0 | 36,57 |
BMW | BMW AG | Zyklische Konsumgüter | 6.256.772,43 | 3.0 | 86,92 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 6.244.935,17 | 3.0 | 4,56 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 6.221.248,32 | 3.0 | 169,12 |
RIO | RIO TINTO LTD | Materialien | 6.209.890,94 | 3.0 | 69,14 |
WRB | WR BERKLEY CORP | Financials | 6.183.330,72 | 3.0 | 73,29 |
ACA | CREDIT AGRICOLE SA | Financials | 6.097.324,80 | 3.0 | 18,29 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.089.643,07 | 3.0 | 7,43 |
7751 | CANON INC | IT | 6.079.322,90 | 3.0 | 29,23 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.077.330,69 | 3.0 | 90,15 |
GDDY | GODADDY INC CLASS A | IT | 6.071.114,04 | 3.0 | 175,74 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.062.269,62 | 3.0 | 15,51 |
DVN | DEVON ENERGY CORP | Energie | 6.011.218,21 | 3.0 | 35,11 |
QBE | QBE INSURANCE GROUP LTD | Financials | 6.005.897,86 | 3.0 | 15,13 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.979.077,37 | 3.0 | 165,63 |
EXE | EXPAND ENERGY CORP | Energie | 5.979.871,62 | 3.0 | 116,46 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.976.408,96 | 3.0 | 95,19 |
2382 | QUANTA COMPUTER INC | IT | 5.970.168,15 | 3.0 | 9,71 |
GEBN | GEBERIT AG | Industrie | 5.953.318,23 | 3.0 | 783,74 |
NI | NISOURCE INC | Versorger | 5.939.658,40 | 3.0 | 39,52 |
SNA | SNAP ON INC | Industrie | 5.925.960,00 | 3.0 | 310,00 |
2308 | DELTA ELECTRONICS INC | IT | 5.926.458,67 | 3.0 | 13,44 |
NXT | NEXT PLC | Zyklische Konsumgüter | 5.911.808,59 | 3.0 | 173,37 |
FTS | FORTIS INC | Versorger | 5.909.348,56 | 3.0 | 48,14 |
CNP | CENTERPOINT ENERGY INC | Versorger | 5.909.361,23 | 3.0 | 36,37 |
PST | POSTE ITALIANE | Financials | 5.903.187,02 | 3.0 | 21,55 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.899.600,40 | 3.0 | 41,28 |
EBS | ERSTE GROUP BANK AG | Financials | 5.888.815,58 | 3.0 | 81,79 |
PPG | PPG INDUSTRIES INC | Materialien | 5.875.094,70 | 3.0 | 106,30 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 5.865.853,20 | 3.0 | 15,65 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.860.611,74 | 3.0 | 3,43 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 5.855.717,44 | 3.0 | 111,68 |
OTP | OTP BANK | Financials | 5.807.050,54 | 3.0 | 73,85 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 5.800.432,90 | 3.0 | 44,02 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.766.130,92 | 3.0 | 3,08 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 5.755.561,76 | 3.0 | 9,30 |
SYF | SYNCHRONY FINANCIAL | Financials | 5.755.590,72 | 3.0 | 59,84 |
8630 | SOMPO HOLDINGS INC | Financials | 5.736.161,50 | 3.0 | 30,03 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 5.732.294,56 | 3.0 | 40,63 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 5.726.333,16 | 3.0 | 101,61 |
FTV | FORTIVE CORP | Industrie | 5.727.211,27 | 3.0 | 69,43 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.725.430,55 | 3.0 | 17,65 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.721.838,43 | 3.0 | 10,40 |
VIE | VEOLIA ENVIRON. SA | Versorger | 5.710.675,88 | 3.0 | 34,86 |
CMS | CMS ENERGY CORP | Versorger | 5.701.222,02 | 3.0 | 70,53 |
JBL | JABIL INC | IT | 5.694.402,56 | 3.0 | 175,84 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.668.892,34 | 3.0 | 103,55 |
LNT | ALLIANT ENERGY CORP | Versorger | 5.662.665,72 | 3.0 | 61,08 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 5.649.400,68 | 3.0 | 1.119,58 |
TYL | TYLER TECHNOLOGIES INC | IT | 5.642.414,76 | 3.0 | 579,72 |
EMAAR | EMAAR PROPERTIES | Immobilien | 5.624.676,69 | 3.0 | 3,42 |
EQNR | EQUINOR | Energie | 5.626.142,95 | 3.0 | 27,53 |
AWK | AMERICAN WATER WORKS INC | Versorger | 5.620.259,84 | 3.0 | 141,44 |
IP | INTERNATIONAL PAPER | Materialien | 5.609.868,94 | 3.0 | 45,89 |
PPL | PEMBINA PIPELINE CORP | Energie | 5.606.691,29 | 3.0 | 38,44 |
2303 | UNITED MICRO ELECTRONICS CORP | IT | 5.596.395,53 | 3.0 | 1,60 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.586.156,75 | 3.0 | 56,11 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.564.681,23 | 3.0 | 459,17 |
AER | AERCAP HOLDINGS NV | Industrie | 5.561.825,92 | 3.0 | 115,84 |
8308 | RESONA HOLDINGS INC | Financials | 5.551.375,35 | 3.0 | 8,93 |
SLM | SANLAM LIMITED LTD | Financials | 5.549.076,41 | 3.0 | 4,85 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.546.574,78 | 3.0 | 2,69 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 5.546.915,61 | 3.0 | 22,15 |
6146 | DISCO CORP | IT | 5.539.096,05 | 3.0 | 229,84 |
ROL | ROLLINS INC | Industrie | 5.530.214,88 | 3.0 | 56,88 |
EME | EMCOR GROUP INC | Industrie | 5.529.056,48 | 3.0 | 477,92 |
GIB.A | CGI INC CLASS A | IT | 5.527.684,99 | 3.0 | 108,19 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.523.623,05 | 3.0 | 52,66 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 5.487.239,27 | 3.0 | 17,15 |
SLHN | SWISS LIFE HOLDING AG | Financials | 5.466.876,85 | 3.0 | 983,25 |
STMPA | STMICROELECTRONICS NV | IT | 5.462.473,33 | 3.0 | 29,54 |
POW | POWER CORPORATION OF CANADA | Financials | 5.460.515,33 | 3.0 | 38,46 |
GEN | GEN DIGITAL INC | IT | 5.450.127,14 | 3.0 | 29,78 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 5.445.239,28 | 3.0 | 96,72 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.437.422,14 | 3.0 | 8,76 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.438.190,60 | 3.0 | 99,93 |
ON | ON SEMICONDUCTOR CORP | IT | 5.438.221,80 | 3.0 | 51,02 |
SWED A | SWEDBANK | Financials | 5.435.546,55 | 3.0 | 25,99 |
012450 | HANWHA AEROSPACE LTD | Industrie | 5.428.491,84 | 3.0 | 690,47 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.409.726,32 | 3.0 | 26,07 |
STT | STATE STREET CORP | Financials | 5.404.894,66 | 3.0 | 96,14 |
VLTO | VERALTO CORP | Industrie | 5.381.601,36 | 3.0 | 97,32 |
SW | SMURFIT WESTROCK PLC | Materialien | 5.375.874,84 | 3.0 | 41,98 |
FER | FERROVIAL | Industrie | 5.377.133,14 | 3.0 | 51,43 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 5.358.860,21 | 3.0 | 52,75 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 5.349.746,16 | 3.0 | 1,92 |
XRO | XERO LTD | IT | 5.348.082,51 | 3.0 | 122,65 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.331.742,64 | 3.0 | 79,16 |
6954 | FANUC CORP | Industrie | 5.325.463,25 | 3.0 | 26,51 |
WDC | WESTERN DIGITAL CORP | IT | 5.313.891,40 | 3.0 | 55,70 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 5.315.643,24 | 3.0 | 38,58 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.312.272,53 | 3.0 | 50,79 |
6723 | RENESAS ELECTRONICS CORP | IT | 5.304.319,26 | 3.0 | 13,26 |
DTE | DTE ENERGY | Versorger | 5.301.164,88 | 3.0 | 135,22 |
6902 | DENSO CORP | Zyklische Konsumgüter | 5.292.097,54 | 3.0 | 13,12 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 5.285.553,48 | 3.0 | 102,55 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 5.284.173,48 | 3.0 | 138,17 |
STLD | STEEL DYNAMICS INC | Materialien | 5.264.851,64 | 3.0 | 133,48 |
TRMB | TRIMBLE INC | IT | 5.265.393,16 | 3.0 | 71,08 |
TEF | TELEFONICA SA | Kommunikation | 5.253.706,89 | 3.0 | 5,30 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 5.237.687,61 | 3.0 | 22,41 |
LII | LENNOX INTERNATIONAL INC | Industrie | 5.221.625,36 | 3.0 | 538,09 |
PODD | INSULET CORP | Gesundheitsversorgung | 5.217.398,01 | 3.0 | 304,63 |
8053 | SUMITOMO CORP | Industrie | 5.218.913,59 | 3.0 | 24,75 |
SAND | SANDVIK | Industrie | 5.215.367,18 | 3.0 | 22,15 |
NTRS | NORTHERN TRUST CORP | Financials | 5.215.746,50 | 3.0 | 107,75 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.206.884,04 | 3.0 | 30,86 |
HAL | HALLIBURTON | Energie | 5.186.257,98 | 3.0 | 23,19 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.173.478,09 | 3.0 | 11,73 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 5.168.095,68 | 3.0 | 149,16 |
VNA | VONOVIA SE | Immobilien | 5.166.810,20 | 3.0 | 32,69 |
FSLR | FIRST SOLAR INC | IT | 5.154.734,40 | 3.0 | 175,20 |
PNR | PENTAIR | Industrie | 5.148.589,94 | 3.0 | 96,62 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.146.433,37 | 3.0 | 74,01 |
AV. | AVIVA PLC | Financials | 5.141.858,07 | 2.0 | 8,22 |
6762 | TDK CORP | IT | 5.134.275,21 | 2.0 | 10,36 |
CVE | CENOVUS ENERGY INC | Energie | 5.113.235,62 | 2.0 | 14,83 |
035420 | NAVER CORP | Kommunikation | 5.107.617,75 | 2.0 | 146,50 |
6981 | MURATA MANUFACTURING LTD | IT | 5.091.877,62 | 2.0 | 14,44 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.087.988,31 | 2.0 | 10,03 |
2301 | LITE ON TECHNOLOGY CORP | IT | 5.085.021,61 | 2.0 | 3,66 |
BXB | BRAMBLES LTD | Industrie | 5.071.141,76 | 2.0 | 14,97 |
AEE | AMEREN CORP | Versorger | 5.069.611,80 | 2.0 | 95,70 |
WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 5.064.223,18 | 2.0 | 3,32 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.058.618,16 | 2.0 | 53,57 |
ALDAR | ALDAR PROPERTIES | Immobilien | 5.058.870,52 | 2.0 | 2,15 |
PINS | PINTEREST INC CLASS A | Kommunikation | 5.055.459,12 | 2.0 | 33,84 |
VOD | VODAFONE GROUP PLC | Kommunikation | 5.036.944,23 | 2.0 | 1,00 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.022.352,48 | 2.0 | 43,11 |
ERIC B | ERICSSON B | IT | 4.996.926,44 | 2.0 | 8,39 |
HUBB | HUBBELL INC | Industrie | 4.977.468,87 | 2.0 | 382,03 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.977.863,32 | 2.0 | 9,79 |
FSR | FIRSTRAND LTD | Financials | 4.974.942,99 | 2.0 | 4,04 |
FE | FIRSTENERGY CORP | Versorger | 4.970.049,36 | 2.0 | 40,34 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.968.156,16 | 2.0 | 119,68 |
ATO | ATMOS ENERGY CORP | Versorger | 4.962.230,65 | 2.0 | 152,99 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.962.685,49 | 2.0 | 13,05 |
6594 | NIDEC CORP | Industrie | 4.925.691,84 | 2.0 | 19,84 |
NTAP | NETAPP INC | IT | 4.910.745,32 | 2.0 | 100,49 |
HEIA | HEICO CORP CLASS A | Industrie | 4.904.746,60 | 2.0 | 238,79 |
033780 | KT&G CORP | Nichtzyklische Konsumgüter | 4.898.730,94 | 2.0 | 90,02 |
CTRA | COTERRA ENERGY INC | Energie | 4.890.799,20 | 2.0 | 26,70 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 4.891.006,99 | 2.0 | 67,23 |
CIMB | CIMB GROUP HOLDINGS | Financials | 4.891.535,97 | 2.0 | 1,61 |
DOW | DOW INC | Materialien | 4.882.072,00 | 2.0 | 29,90 |
BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 4.882.284,71 | 2.0 | 24,81 |
H | HYDRO ONE LTD | Versorger | 4.880.354,26 | 2.0 | 36,22 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 4.852.502,19 | 2.0 | 256,10 |
GPN | GLOBAL PAYMENTS INC | Financials | 4.844.927,36 | 2.0 | 74,62 |
068270 | CELLTRION INC | Gesundheitsversorgung | 4.840.229,76 | 2.0 | 117,49 |
RBA | RB GLOBAL INC | Industrie | 4.838.041,41 | 2.0 | 106,25 |
SAMPO | SAMPO CLASS A | Financials | 4.838.079,47 | 2.0 | 10,51 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.834.192,65 | 2.0 | 33,50 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 4.819.386,92 | 2.0 | 318,93 |
INVH | INVITATION HOMES INC | Immobilien | 4.807.120,50 | 2.0 | 33,54 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.807.215,01 | 2.0 | 40,33 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.799.966,70 | 2.0 | 21,98 |
SMCI | SUPER MICRO COMPUTER INC | IT | 4.793.281,04 | 2.0 | 41,56 |
KEY | KEYCORP | Financials | 4.785.050,10 | 2.0 | 15,65 |
WY | WEYERHAEUSER REIT | Immobilien | 4.774.929,20 | 2.0 | 26,80 |
TRU | TRANSUNION | Industrie | 4.775.102,80 | 2.0 | 83,98 |
FAB | FIRST ABU DHABI BANK | Financials | 4.774.113,49 | 2.0 | 4,27 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 4.770.913,43 | 2.0 | 423,70 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 4.772.141,01 | 2.0 | 180,21 |
MYTIL | METLEN ENERGY & METALS SA | Industrie | 4.768.647,28 | 2.0 | 51,99 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.768.858,40 | 2.0 | 26,08 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.769.212,40 | 2.0 | 114,26 |
FFIV | F5 INC | IT | 4.757.726,00 | 2.0 | 286,61 |
BALL | BALL CORP | Materialien | 4.753.025,40 | 2.0 | 54,37 |
9101 | NIPPON YUSEN | Industrie | 4.748.995,80 | 2.0 | 35,52 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.741.258,48 | 2.0 | 202,16 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.736.360,68 | 2.0 | 2,28 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 4.735.138,53 | 2.0 | 38,06 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.729.253,10 | 2.0 | 75,90 |
ES | EVERSOURCE ENERGY | Versorger | 4.729.159,62 | 2.0 | 65,21 |
6971 | KYOCERA CORP | IT | 4.721.096,12 | 2.0 | 11,74 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.719.560,17 | 2.0 | 33,59 |
6273 | SMC (JAPAN) CORP | Industrie | 4.702.868,64 | 2.0 | 364,56 |
NVR | NVR INC | Zyklische Konsumgüter | 4.703.911,17 | 2.0 | 7.225,67 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.690.237,44 | 2.0 | 153,96 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.682.319,46 | 2.0 | 228,83 |
HEXA B | HEXAGON CLASS B | IT | 4.680.407,71 | 2.0 | 9,71 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.661.568,18 | 2.0 | 163,53 |
TENAGA | TENAGA NASIONAL | Versorger | 4.662.362,50 | 2.0 | 3,37 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.657.954,68 | 2.0 | 218,93 |
GET | GETLINK | Industrie | 4.656.335,42 | 2.0 | 18,97 |
DNB | DNB BANK | Financials | 4.653.112,94 | 2.0 | 28,04 |
UCB | UCB SA | Gesundheitsversorgung | 4.654.321,42 | 2.0 | 188,68 |
8604 | NOMURA HOLDINGS INC | Financials | 4.652.505,32 | 2.0 | 6,10 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 4.649.256,76 | 2.0 | 109,73 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.636.059,30 | 2.0 | 149,85 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.630.595,97 | 2.0 | 221,91 |
EVRG | EVERGY INC | Versorger | 4.632.225,96 | 2.0 | 67,98 |
DSFIR | DSM FIRMENICH AG | Materialien | 4.624.727,14 | 2.0 | 111,30 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.609.444,84 | 2.0 | 97,09 |
ELI | ELIA GROUP SA | Versorger | 4.594.534,64 | 2.0 | 107,12 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.595.231,57 | 2.0 | 4,43 |
AMCR | AMCOR PLC | Materialien | 4.587.837,80 | 2.0 | 9,10 |
2899 | ZIJIN MINING GROUP LTD H | Materialien | 4.588.696,17 | 2.0 | 2,56 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.583.260,08 | 2.0 | 91,28 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.579.628,83 | 2.0 | 76,09 |
1088 | CHINA SHENHUA ENERGY LTD H | Energie | 4.577.599,99 | 2.0 | 4,41 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.577.890,32 | 2.0 | 32,61 |
857 | PETROCHINA LTD H | Energie | 4.576.007,54 | 2.0 | 0,94 |
2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 4.569.256,73 | 2.0 | 13,99 |
207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.568.502,60 | 2.0 | 744,54 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.568.524,16 | 2.0 | 1.818,68 |
NTRA | NATERA INC | Gesundheitsversorgung | 4.565.533,42 | 2.0 | 165,34 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.556.293,25 | 2.0 | 16,99 |
NTNX | NUTANIX INC CLASS A | IT | 4.550.248,92 | 2.0 | 72,13 |
EIX | EDISON INTERNATIONAL | Versorger | 4.549.376,32 | 2.0 | 48,32 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.545.667,35 | 2.0 | 54,81 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 4.542.834,12 | 2.0 | 386,69 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.543.872,09 | 2.0 | 13,23 |
RF | REGIONS FINANCIAL CORP | Financials | 4.539.814,56 | 2.0 | 21,51 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.541.139,30 | 2.0 | 6,55 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 4.539.663,39 | 2.0 | 14,44 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.536.959,31 | 2.0 | 13,18 |
8591 | ORIX CORP | Financials | 4.516.285,68 | 2.0 | 21,51 |
STE | STERIS | Gesundheitsversorgung | 4.511.609,96 | 2.0 | 241,34 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.511.820,06 | 2.0 | 284,46 |
BAP | CREDICORP LTD | Financials | 4.510.278,80 | 2.0 | 217,30 |
TWLO | TWILIO INC CLASS A | IT | 4.494.439,43 | 2.0 | 113,39 |
JPY | JPY CASH | Cash und/oder Derivate | 4.483.456,83 | 2.0 | 0,69 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.478.263,05 | 2.0 | 111,98 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.462.561,55 | 2.0 | 3,27 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.453.116,65 | 2.0 | 40,30 |
ABN | ABN AMRO BANK NV | Financials | 4.443.448,41 | 2.0 | 26,27 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 4.433.215,80 | 2.0 | 130,65 |
9020 | EAST JAPAN RAILWAY | Industrie | 4.415.868,74 | 2.0 | 20,89 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.406.846,25 | 2.0 | 0,71 |
OMC | OMNICOM GROUP INC | Kommunikation | 4.398.987,24 | 2.0 | 69,48 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.396.491,93 | 2.0 | 487,47 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.397.494,02 | 2.0 | 393,86 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 4.395.325,70 | 2.0 | 14,64 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.370.940,04 | 2.0 | 65,05 |
UDR | UDR REIT INC | Immobilien | 4.348.734,25 | 2.0 | 41,23 |
SAB | BANCO DE SABADELL SA | Financials | 4.332.285,42 | 2.0 | 3,21 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 4.311.388,24 | 2.0 | 123,07 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.313.140,88 | 2.0 | 283,61 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.287.098,88 | 2.0 | 310,12 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.263.935,62 | 2.0 | 113,70 |
SY1 | SYMRISE AG | Materialien | 4.255.890,36 | 2.0 | 117,40 |
SGE | THE SAGE GROUP PLC | IT | 4.253.350,65 | 2.0 | 17,13 |
WPC | W. P. CAREY REIT INC | Immobilien | 4.247.453,72 | 2.0 | 63,34 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.242.670,01 | 2.0 | 6,04 |
1802 | OBAYASHI CORP | Industrie | 4.240.535,22 | 2.0 | 15,09 |
7013 | IHI CORP | Industrie | 4.218.013,11 | 2.0 | 106,25 |
GMEXICOB | GRUPO MEXICO B | Materialien | 4.213.577,54 | 2.0 | 5,58 |
1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.204.865,25 | 2.0 | 10,28 |
KOG | KONGSBERG GRUPPEN | Industrie | 4.191.062,62 | 2.0 | 38,76 |
KNEBV | KONE | Industrie | 4.187.957,51 | 2.0 | 64,71 |
MAS | MASCO CORP | Industrie | 4.189.771,04 | 2.0 | 61,88 |
2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.176.889,12 | 2.0 | 11,88 |
YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 4.174.528,84 | 2.0 | 43,57 |
WRT1V | WARTSILA | Industrie | 4.175.285,71 | 2.0 | 22,22 |
SBK | STANDARD BANK GROUP | Financials | 4.170.174,16 | 2.0 | 12,71 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.149.242,80 | 2.0 | 112,03 |
1024 | KUAISHOU TECHNOLOGY | Kommunikation | 4.149.639,15 | 2.0 | 7,39 |
086790 | HANA FINANCIAL GROUP INC | Financials | 4.141.955,22 | 2.0 | 57,36 |
OC | OWENS CORNING | Industrie | 4.120.773,60 | 2.0 | 134,49 |
APTV | APTIV PLC | Zyklische Konsumgüter | 4.107.293,75 | 2.0 | 67,25 |
TER | TERADYNE INC | IT | 4.097.339,44 | 2.0 | 83,08 |
FMG | FORTESCUE LTD | Materialien | 4.085.620,84 | 2.0 | 10,22 |
HEI | HEICO CORP | Industrie | 4.085.757,00 | 2.0 | 305,50 |
CCK | CROWN HOLDINGS INC | Materialien | 4.084.763,65 | 2.0 | 99,85 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 4.081.301,01 | 2.0 | 0,25 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.082.010,20 | 2.0 | 452,15 |
GJF | GJENSIDIGE FORSIKRING | Financials | 4.076.487,86 | 2.0 | 25,08 |
J | JACOBS SOLUTIONS INC | Industrie | 4.072.415,61 | 2.0 | 125,89 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.069.337,33 | 2.0 | 40,33 |
VWS | VESTAS WIND SYSTEMS | Industrie | 4.064.660,05 | 2.0 | 16,72 |
GFI | GOLD FIELDS LTD | Materialien | 4.060.109,23 | 2.0 | 25,24 |
MRK | MERCK | Gesundheitsversorgung | 4.050.057,29 | 2.0 | 132,52 |
AENA | AENA SME SA | Industrie | 4.051.136,84 | 2.0 | 265,96 |
PSTG | PURE STORAGE INC CLASS A | IT | 4.038.823,40 | 2.0 | 51,65 |
7936 | ASICS CORP | Zyklische Konsumgüter | 4.039.198,03 | 2.0 | 23,51 |
TRYG | TRYG | Financials | 4.035.495,68 | 2.0 | 25,51 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.031.248,30 | 2.0 | 22,95 |
CPI | CAPITEC LTD | Financials | 4.017.296,70 | 2.0 | 192,90 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.017.482,94 | 2.0 | 27,76 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.017.783,14 | 2.0 | 9,63 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.015.391,10 | 2.0 | 92,85 |
AMXB | AMERICA MOVIL B | Kommunikation | 4.002.846,37 | 2.0 | 0,87 |
BAER | JULIUS BAER GRUPPE AG | Financials | 4.003.716,50 | 2.0 | 64,58 |
IMO | IMPERIAL OIL LTD | Energie | 3.994.842,77 | 2.0 | 81,76 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.987.266,29 | 2.0 | 19,46 |
6586 | MAKITA CORP | Industrie | 3.975.347,05 | 2.0 | 29,84 |
ORG | ORIGIN ENERGY LTD | Versorger | 3.971.295,31 | 2.0 | 7,44 |
POLI | BANK HAPOALIM BM | Financials | 3.960.391,83 | 2.0 | 15,81 |
2357 | ASUSTEK COMPUTER INC | IT | 3.926.256,08 | 2.0 | 23,10 |
HNR1 | HANNOVER RUECK | Financials | 3.926.269,65 | 2.0 | 310,06 |
9613 | NTT DATA GROUP CORP | IT | 3.914.998,09 | 2.0 | 27,69 |
MDB | MONGODB INC CLASS A | IT | 3.909.437,56 | 2.0 | 205,63 |
HLMA | HALMA PLC | IT | 3.904.033,03 | 2.0 | 42,25 |
X | TMX GROUP LTD | Financials | 3.898.154,92 | 2.0 | 41,18 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.896.184,40 | 2.0 | 73,07 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.895.102,85 | 2.0 | 18,50 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.886.290,45 | 2.0 | 76,63 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.883.705,00 | 2.0 | 64,75 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.882.273,51 | 2.0 | 2,08 |
FBK | FINECOBANK BANCA FINECO | Financials | 3.875.037,68 | 2.0 | 22,04 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 3.864.168,94 | 2.0 | 57,10 |
OKTA | OKTA INC CLASS A | IT | 3.859.720,60 | 2.0 | 97,48 |
REP | REPSOL SA | Energie | 3.854.626,17 | 2.0 | 14,15 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.854.920,76 | 2.0 | 101,48 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.850.480,56 | 2.0 | 93,54 |
ACM | AECOM | Industrie | 3.824.122,53 | 2.0 | 111,99 |
GMAB | GENMAB | Gesundheitsversorgung | 3.824.560,44 | 2.0 | 229,22 |
SAAB B | SAAB CLASS B | Industrie | 3.823.333,25 | 2.0 | 48,41 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.816.148,00 | 2.0 | 36,50 |
9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.813.145,98 | 2.0 | 34,73 |
EQH | EQUITABLE HOLDINGS INC | Financials | 3.801.024,89 | 2.0 | 51,61 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.799.723,50 | 2.0 | 283,35 |
TOST | TOAST INC CLASS A | Financials | 3.782.715,48 | 2.0 | 41,54 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.780.008,38 | 2.0 | 30,62 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.767.229,18 | 2.0 | 77,03 |
STO | SANTOS LTD | Energie | 3.755.739,45 | 2.0 | 4,52 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.753.649,22 | 2.0 | 137,26 |
EAND | EMIRATES TELECOM | Kommunikation | 3.754.500,04 | 2.0 | 4,59 |
005490 | POSCO | Materialien | 3.751.977,30 | 2.0 | 192,89 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 3.740.810,25 | 2.0 | 4,73 |
135 | KUNLUN ENERGY LTD | Versorger | 3.729.375,57 | 2.0 | 1,03 |
KER | KERING SA | Zyklische Konsumgüter | 3.718.000,36 | 2.0 | 199,22 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 3.714.951,96 | 2.0 | 14,76 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 3.703.346,40 | 2.0 | 69,60 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.697.338,30 | 2.0 | 67,31 |
2345 | ACCTON TECHNOLOGY CORP | IT | 3.686.824,69 | 2.0 | 26,91 |
PNDORA | PANDORA | Zyklische Konsumgüter | 3.680.321,16 | 2.0 | 177,84 |
MPL | MEDIBANK PRIVATE LTD | Financials | 3.675.962,06 | 2.0 | 3,18 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.671.896,72 | 2.0 | 176,54 |
INCY | INCYTE CORP | Gesundheitsversorgung | 3.666.494,50 | 2.0 | 67,75 |
ALLE | ALLEGION PLC | Industrie | 3.664.329,90 | 2.0 | 135,30 |
BAMI | BANCO BPM | Financials | 3.661.849,44 | 2.0 | 11,45 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 3.660.863,71 | 2.0 | 95,63 |
JNPR | JUNIPER NETWORKS INC | IT | 3.650.507,35 | 2.0 | 35,77 |
SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.646.990,66 | 2.0 | 0,40 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 3.641.134,73 | 2.0 | 22,07 |
CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.631.221,09 | 2.0 | 1,39 |
AGN | AEGON LTD | Financials | 3.629.498,89 | 2.0 | 6,96 |
TOU | TOURMALINE OIL CORP | Energie | 3.625.550,30 | 2.0 | 49,01 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.620.312,75 | 2.0 | 8,36 |
PRY | PRYSMIAN | Industrie | 3.608.401,13 | 2.0 | 64,41 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.598.152,96 | 2.0 | 10,32 |
PTT.R | PTT NON-VOTING DR PCL | Energie | 3.590.154,95 | 2.0 | 0,95 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.586.965,31 | 2.0 | 13,81 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.587.192,12 | 2.0 | 163.054,19 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.581.952,89 | 2.0 | 21,35 |
COO | COOPER INC | Gesundheitsversorgung | 3.573.797,80 | 2.0 | 69,70 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 3.568.517,77 | 2.0 | 2,04 |
GGG | GRACO INC | Industrie | 3.553.708,06 | 2.0 | 83,54 |
1812 | KAJIMA CORP | Industrie | 3.551.063,17 | 2.0 | 25,11 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.533.038,60 | 2.0 | 60,10 |
BALN | BALOISE HOLDING AG | Financials | 3.529.906,40 | 2.0 | 228,33 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.509.215,27 | 2.0 | 309,24 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.501.305,42 | 2.0 | 1,38 |
034020 | DOOSAN ENERBILITY LTD | Industrie | 3.497.103,21 | 2.0 | 39,89 |
HKD | HKD CASH | Cash und/oder Derivate | 3.494.718,43 | 2.0 | 12,74 |
EPI A | EPIROC CLASS A | Industrie | 3.488.317,19 | 2.0 | 22,29 |
9532 | OSAKA GAS LTD | Versorger | 3.489.164,38 | 2.0 | 25,21 |
RPM | RPM INTERNATIONAL INC | Materialien | 3.482.121,44 | 2.0 | 108,08 |
NN | NN GROUP NV | Financials | 3.482.878,04 | 2.0 | 63,72 |
1801 | TAISEI CORP | Industrie | 3.476.241,28 | 2.0 | 54,92 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.476.753,44 | 2.0 | 0,54 |
SKA B | SKANSKA B | Industrie | 3.477.379,58 | 2.0 | 24,08 |
2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 3.474.339,29 | 2.0 | 3,57 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.470.000,35 | 2.0 | 17,25 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 3.470.880,02 | 2.0 | 17,01 |
PZU | PZU SA | Financials | 3.466.879,80 | 2.0 | 15,94 |
DT | DYNATRACE INC | IT | 3.454.957,53 | 2.0 | 53,03 |
9531 | TOKYO GAS LTD | Versorger | 3.449.260,12 | 2.0 | 32,18 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.450.672,36 | 2.0 | 298,14 |
012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.437.459,57 | 2.0 | 206,05 |
CPU | COMPUTERSHARE LTD | Industrie | 3.437.699,13 | 2.0 | 26,42 |
KEY | KEYERA CORP | Energie | 3.433.117,23 | 2.0 | 31,32 |
5803 | FUJIKURA LTD | Industrie | 3.433.625,86 | 2.0 | 47,04 |
BNR | BRENNTAG | Industrie | 3.431.813,29 | 2.0 | 69,26 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 3.431.971,45 | 2.0 | 177,85 |
DOCU | DOCUSIGN INC | IT | 3.429.940,78 | 2.0 | 74,06 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.420.322,83 | 2.0 | 11,08 |
ENX | EURONEXT NV | Financials | 3.417.847,96 | 2.0 | 163,92 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 3.415.742,60 | 2.0 | 38,12 |
CEMEXCPO | CEMEX CPO | Materialien | 3.407.260,00 | 2.0 | 0,68 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 3.385.181,31 | 2.0 | 6,81 |
WSO | WATSCO INC | Industrie | 3.381.617,72 | 2.0 | 431,99 |
CSL | CARLISLE COMPANIES INC | Industrie | 3.380.578,74 | 2.0 | 356,94 |
032830 | SAMSUNG LIFE LTD | Financials | 3.373.340,80 | 2.0 | 91,19 |
MT | ARCELORMITTAL SA | Materialien | 3.374.519,67 | 2.0 | 30,11 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.369.608,60 | 2.0 | 123,61 |
POOL | POOL CORP | Zyklische Konsumgüter | 3.369.729,60 | 2.0 | 288,90 |
CLS | CELESTICA INC | IT | 3.359.236,25 | 2.0 | 125,24 |
7701 | SHIMADZU CORP | IT | 3.357.508,76 | 2.0 | 24,82 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.345.448,28 | 2.0 | 352,71 |
9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 3.345.646,57 | 2.0 | 4,99 |
6160 | BEIGENE LTD | Sonstige | 3.342.810,31 | 2.0 | 21,06 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.335.250,01 | 2.0 | 111,29 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.331.592,25 | 2.0 | 86,93 |
ARX | ARC RESOURCES LTD | Energie | 3.326.013,68 | 2.0 | 22,55 |
NEM | NEMETSCHEK | IT | 3.326.196,04 | 2.0 | 142,91 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.325.113,45 | 2.0 | 33,47 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.321.039,54 | 2.0 | 81,41 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 3.312.400,00 | 2.0 | 245,00 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 3.309.605,12 | 2.0 | 188,56 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.310.622,90 | 2.0 | 5,36 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.307.975,90 | 2.0 | 103,30 |
INF | INFORMA PLC | Kommunikation | 3.305.985,16 | 2.0 | 10,54 |
A5G | AIB GROUP PLC | Financials | 3.294.861,63 | 2.0 | 8,01 |
TXT | TEXTRON INC | Industrie | 3.287.411,92 | 2.0 | 77,38 |
992 | LENOVO GROUP LTD | IT | 3.280.200,78 | 2.0 | 1,17 |
BDO | BDO UNIBANK INC | Financials | 3.280.552,64 | 2.0 | 2,86 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 3.278.350,38 | 2.0 | 20,83 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.274.900,78 | 2.0 | 130,93 |
8473 | SBI HOLDINGS INC | Financials | 3.260.154,71 | 2.0 | 30,70 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 3.254.537,44 | 2.0 | 9,25 |
QIA | QIAGEN NV | Gesundheitsversorgung | 3.254.819,30 | 2.0 | 46,96 |
SKF B | SKF B | Industrie | 3.253.269,23 | 2.0 | 21,74 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.245.842,15 | 2.0 | 57,58 |
SUN | SUNCORP GROUP LTD | Financials | 3.245.059,20 | 2.0 | 13,93 |
1605 | INPEX CORP | Energie | 3.226.194,11 | 2.0 | 14,72 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.223.486,57 | 2.0 | 77,83 |
G1A | GEA GROUP AG | Industrie | 3.212.454,47 | 2.0 | 68,11 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.207.351,00 | 2.0 | 56,22 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.195.019,10 | 2.0 | 419,90 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.190.143,10 | 2.0 | 137,07 |
TLS | TELSTRA GROUP LTD | Kommunikation | 3.189.147,38 | 2.0 | 3,18 |
KRX | KINGSPAN GROUP PLC | Industrie | 3.181.344,16 | 2.0 | 87,85 |
UPM | UPM-KYMMENE | Materialien | 3.183.195,67 | 2.0 | 26,60 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.172.776,95 | 2.0 | 139,85 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.170.488,02 | 2.0 | 21,57 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 3.167.281,31 | 2.0 | 85,74 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 3.164.607,71 | 2.0 | 11,08 |
MAYBANK | MALAYAN BANKING | Financials | 3.159.839,83 | 2.0 | 2,28 |
AKZA | AKZO NOBEL NV | Materialien | 3.148.818,94 | 2.0 | 67,04 |
035720 | KAKAO CORP | Kommunikation | 3.149.426,39 | 2.0 | 37,63 |
SGSN | SGS SA | Industrie | 3.143.549,63 | 2.0 | 104,21 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 3.131.974,98 | 2.0 | 5,84 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 3.129.526,52 | 2.0 | 23,20 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.126.995,48 | 2.0 | 116,12 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.124.536,86 | 2.0 | 4,17 |
VACN | VAT GROUP AG | Industrie | 3.119.527,09 | 2.0 | 411,33 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.121.357,76 | 2.0 | 129,25 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.115.686,00 | 2.0 | 95,72 |
TROW | T ROWE PRICE GROUP INC | Financials | 3.109.507,32 | 2.0 | 91,58 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.107.667,63 | 2.0 | 7,88 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.107.940,00 | 2.0 | 5,61 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.108.014,65 | 2.0 | 52,70 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.092.404,53 | 2.0 | 14,85 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.089.971,99 | 2.0 | 124,39 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 3.080.813,75 | 1.0 | 70,25 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.072.438,60 | 1.0 | 46,20 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.071.710,00 | 1.0 | 100,00 |
8795 | T&D HOLDINGS INC | Financials | 3.070.569,22 | 1.0 | 22,38 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 3.070.622,32 | 1.0 | 177,34 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.060.272,29 | 1.0 | 133,27 |
CNA | CENTRICA PLC | Versorger | 3.058.431,81 | 1.0 | 2,25 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.056.960,28 | 1.0 | 30,58 |
267 | CITIC LTD | Industrie | 3.052.243,76 | 1.0 | 1,42 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 3.045.819,24 | 1.0 | 1,13 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.035.524,13 | 1.0 | 29,00 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.035.783,25 | 1.0 | 733,99 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.036.754,88 | 1.0 | 55,27 |
IAG | IA FINANCIAL INC | Financials | 3.037.014,76 | 1.0 | 104,65 |
2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.030.013,19 | 1.0 | 2,23 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 3.028.800,58 | 1.0 | 14,47 |
11 | HANG SENG BANK LTD | Financials | 3.025.921,23 | 1.0 | 14,63 |
EMA | EMERA INC | Versorger | 3.021.614,43 | 1.0 | 45,15 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 3.015.559,46 | 1.0 | 3,44 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.008.346,06 | 1.0 | 229,68 |
4684 | OBIC LTD | IT | 3.004.618,27 | 1.0 | 37,51 |
EG | EVEREST GROUP LTD | Financials | 3.003.124,75 | 1.0 | 334,61 |
VER | VERBUND AG | Versorger | 2.994.501,99 | 1.0 | 78,84 |
9735 | SECOM LTD | Industrie | 2.992.619,93 | 1.0 | 37,13 |
BT.A | BT GROUP PLC | Kommunikation | 2.985.972,04 | 1.0 | 2,50 |
EVO | EVOLUTION | Zyklische Konsumgüter | 2.982.806,14 | 1.0 | 70,40 |
259960 | KRAFTON INC | Kommunikation | 2.970.017,62 | 1.0 | 267,79 |
9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.957.206,87 | 1.0 | 9,22 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.948.849,22 | 1.0 | 123,87 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.949.615,32 | 1.0 | 14,23 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.934.531,60 | 1.0 | 36,40 |
RVTY | REVVITY INC | Gesundheitsversorgung | 2.931.510,79 | 1.0 | 93,53 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.931.680,23 | 1.0 | 18,22 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.926.924,50 | 1.0 | 12,57 |
CG | CARLYLE GROUP INC | Financials | 2.924.427,47 | 1.0 | 46,19 |
DCC | DCC PLC | Industrie | 2.917.143,97 | 1.0 | 63,62 |
SCMN | SWISSCOM AG | Kommunikation | 2.914.086,21 | 1.0 | 685,34 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.909.436,16 | 1.0 | 23,48 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.899.325,44 | 1.0 | 11,41 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 2.900.628,43 | 1.0 | 46,28 |
MONC | MONCLER | Zyklische Konsumgüter | 2.892.215,38 | 1.0 | 58,53 |
373220 | LG ENERGY SOLUTION LTD | Industrie | 2.883.160,24 | 1.0 | 216,27 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.881.981,71 | 1.0 | 15,47 |
TEL2 B | TELE2 B | Kommunikation | 2.882.430,98 | 1.0 | 14,72 |
STN | STANTEC INC | Industrie | 2.882.615,69 | 1.0 | 106,55 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.874.776,75 | 1.0 | 50,59 |
AC | ACCOR SA | Zyklische Konsumgüter | 2.866.743,75 | 1.0 | 49,94 |
BMRI | BANK MANDIRI (PERSERO) | Financials | 2.847.844,12 | 1.0 | 0,32 |
WTC | WISETECH GLOBAL LTD | IT | 2.841.786,09 | 1.0 | 68,50 |
2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.838.372,90 | 1.0 | 8,19 |
ABG | ABSA GROUP LTD | Financials | 2.825.863,80 | 1.0 | 9,63 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.823.719,17 | 1.0 | 20,92 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | 2.822.612,29 | 1.0 | 0,06 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 2.820.784,71 | 1.0 | 1.954,81 |
6479 | MINEBEA MITSUMI INC | Industrie | 2.814.631,45 | 1.0 | 14,02 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 2.810.189,39 | 1.0 | 26,13 |
9766 | KONAMI GROUP CORP | Kommunikation | 2.790.870,30 | 1.0 | 142,39 |
RTO | RENTOKIL INITIAL PLC | Industrie | 2.788.658,00 | 1.0 | 4,73 |
5401 | NIPPON STEEL CORP | Materialien | 2.786.902,08 | 1.0 | 19,63 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 2.769.742,73 | 1.0 | 18,47 |
S32 | SOUTH32 LTD | Materialien | 2.765.592,83 | 1.0 | 1,91 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.747.935,32 | 1.0 | 34,84 |
3659 | NEXON LTD | Kommunikation | 2.744.319,96 | 1.0 | 19,77 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.739.939,83 | 1.0 | 50,22 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.735.852,76 | 1.0 | 3,72 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.734.387,25 | 1.0 | 10,74 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 2.730.592,65 | 1.0 | 76,75 |
2002 | CHINA STEEL CORP | Materialien | 2.731.212,97 | 1.0 | 0,65 |
034730 | SK INC | Industrie | 2.731.374,60 | 1.0 | 139,26 |
SCG | SCENTRE GROUP | Immobilien | 2.732.286,22 | 1.0 | 2,39 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.722.371,48 | 1.0 | 145,33 |
ENTG | ENTEGRIS INC | IT | 2.722.486,24 | 1.0 | 75,34 |
TEL | TELENOR | Kommunikation | 2.721.638,89 | 1.0 | 15,36 |
196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.719.512,14 | 1.0 | 281,67 |
4689 | LY CORP | Kommunikation | 2.717.066,36 | 1.0 | 3,56 |
IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 2.715.471,68 | 1.0 | 0,85 |
1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.708.601,13 | 1.0 | 3,45 |
AGS | AGEAS SA | Financials | 2.698.286,49 | 1.0 | 65,28 |
SCHN | SCHINDLER HOLDING AG | Industrie | 2.699.030,17 | 1.0 | 354,06 |
4704 | TREND MICRO INC | IT | 2.693.718,13 | 1.0 | 73,40 |
SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.694.749,08 | 1.0 | 2,11 |
FGR | EIFFAGE SA | Industrie | 2.677.853,28 | 1.0 | 136,44 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 2.665.881,52 | 1.0 | 1,18 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.663.754,30 | 1.0 | 179,10 |
AKE | ARKEMA SA | Materialien | 2.659.158,93 | 1.0 | 69,55 |
ENELAM | ENEL AMERICAS SA | Versorger | 2.651.748,57 | 1.0 | 0,10 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.647.246,87 | 1.0 | 7,46 |
SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.644.455,05 | 1.0 | 15,11 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 2.644.688,28 | 1.0 | 14,82 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.643.168,08 | 1.0 | 0,96 |
EMIRATESNBD | EMIRATES NBD | Financials | 2.640.741,76 | 1.0 | 5,77 |
PKN | ORLEN SA | Energie | 2.638.179,31 | 1.0 | 20,88 |
1CO | COVESTRO V AG | Materialien | 2.631.893,99 | 1.0 | 69,72 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.623.505,68 | 1.0 | 15,82 |
YAR | YARA INTERNATIONAL | Materialien | 2.620.066,83 | 1.0 | 39,12 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 2.616.002,44 | 1.0 | 171,07 |
SMIN | SMITHS GROUP PLC | Industrie | 2.616.803,20 | 1.0 | 30,33 |
NWSA | NEWS CORP CLASS A | Kommunikation | 2.607.971,04 | 1.0 | 27,42 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.600.022,14 | 1.0 | 176,74 |
028260 | SAMSUNG C&T CORP | Industrie | 2.597.542,32 | 1.0 | 121,22 |
DAL | DELTA AIR LINES INC | Industrie | 2.593.174,08 | 1.0 | 47,04 |
8015 | TOYOTA TSUSHO CORP | Industrie | 2.579.964,62 | 1.0 | 20,48 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.575.103,40 | 1.0 | 73,80 |
MNDY | MONDAYCOM LTD | IT | 2.568.541,25 | 1.0 | 279,95 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.564.201,33 | 1.0 | 12,46 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.563.270,21 | 1.0 | 144,31 |
6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 2.559.321,23 | 1.0 | 5,19 |
G24 | SCOUT24 N | Kommunikation | 2.556.722,02 | 1.0 | 135,41 |
2 | CLP HOLDINGS LTD | Versorger | 2.551.522,06 | 1.0 | 8,42 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.548.942,14 | 1.0 | 70,37 |
BNZL | BUNZL | Industrie | 2.544.824,13 | 1.0 | 31,01 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.528.938,56 | 1.0 | 37,72 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.528.332,58 | 1.0 | 99,93 |
SPSN | SWISS PRIME SITE AG | Immobilien | 2.528.522,41 | 1.0 | 143,23 |
GBP | GBP CASH | Cash und/oder Derivate | 2.516.623,85 | 1.0 | 135,76 |
QAN | QANTAS AIRWAYS LTD | Industrie | 2.514.226,28 | 1.0 | 6,62 |
8136 | SANRIO LTD | Zyklische Konsumgüter | 2.511.108,95 | 1.0 | 46,25 |
ASX | ASX LTD | Financials | 2.508.199,86 | 1.0 | 47,30 |
FOX | FOX CORP CLASS B | Kommunikation | 2.506.214,80 | 1.0 | 49,30 |
ITRK | INTERTEK GROUP PLC | Industrie | 2.508.017,61 | 1.0 | 64,65 |
6988 | NITTO DENKO CORP | Materialien | 2.504.287,70 | 1.0 | 18,19 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 2.503.018,64 | 1.0 | 0,72 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.495.123,66 | 1.0 | 6,09 |
AMUN | AMUNDI SA | Financials | 2.484.052,00 | 1.0 | 77,23 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.475.902,66 | 1.0 | 1,07 |
EXO | EXOR NV | Financials | 2.467.966,19 | 1.0 | 93,44 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.465.580,13 | 1.0 | 175,81 |
ASRNL | ASR NEDERLAND NV | Financials | 2.462.014,53 | 1.0 | 62,75 |
402340 | SK SQUARE LTD | Industrie | 2.458.004,48 | 1.0 | 101,42 |
1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 2.454.650,59 | 1.0 | 0,70 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.451.534,16 | 1.0 | 1,80 |
ENELCHILE | ENEL CHILE SA | Versorger | 2.448.478,25 | 1.0 | 0,07 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 2.444.960,28 | 1.0 | 18,42 |
TFII | TFI INTERNATIONAL INC | Industrie | 2.432.115,35 | 1.0 | 89,88 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.432.164,72 | 1.0 | 62,36 |
AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.432.843,64 | 1.0 | 27,53 |
6669 | WIWYNN CORPORATION CORP | IT | 2.425.040,52 | 1.0 | 86,61 |
QIBK | QATAR ISLAMIC BANK | Financials | 2.425.097,20 | 1.0 | 6,09 |
ELE | ENDESA SA | Versorger | 2.420.705,20 | 1.0 | 31,42 |
BVI | BUREAU VERITAS SA | Industrie | 2.415.849,54 | 1.0 | 33,71 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 2.417.086,96 | 1.0 | 17,14 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.407.390,70 | 1.0 | 17,38 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.407.550,04 | 1.0 | 17,27 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.408.371,72 | 1.0 | 4,57 |
ALFA | ALFA LAVAL | Industrie | 2.396.776,09 | 1.0 | 42,45 |
VCX | VICINITY CENTRES | Immobilien | 2.389.547,87 | 1.0 | 1,65 |
PBBANK | PUBLIC BANK | Financials | 2.388.428,92 | 1.0 | 1,00 |
EN | BOUYGUES SA | Industrie | 2.388.633,73 | 1.0 | 43,66 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.385.082,92 | 1.0 | 13,42 |
ANTO | ANTOFAGASTA PLC | Materialien | 2.382.993,07 | 1.0 | 24,32 |
ETE | NATIONAL BANK OF GREECE SA | Financials | 2.383.645,60 | 1.0 | 12,41 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.369.651,39 | 1.0 | 88,49 |
7259 | AISIN CORP | Zyklische Konsumgüter | 2.369.905,30 | 1.0 | 12,28 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.366.192,11 | 1.0 | 77,98 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.364.486,90 | 1.0 | 72,11 |
LIFCO B | LIFCO CLASS B | Industrie | 2.353.785,44 | 1.0 | 41,06 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 2.350.844,98 | 1.0 | 11,32 |
696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 2.345.714,09 | 1.0 | 1,43 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.344.007,11 | 1.0 | 4,80 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.339.578,70 | 1.0 | 3,39 |
MTN | MTN GROUP LTD | Kommunikation | 2.336.850,50 | 1.0 | 7,41 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.334.343,20 | 1.0 | 16,88 |
RAND | RANDSTAD HOLDING | Industrie | 2.335.165,09 | 1.0 | 43,68 |
TELIA | TELIA COMPANY | Kommunikation | 2.312.447,11 | 1.0 | 3,71 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.307.153,06 | 1.0 | 1,37 |
EUROB | EUROBANK HOLDINGS SA | Financials | 2.305.731,77 | 1.0 | 3,11 |
SNAP | SNAP INC CLASS A | Kommunikation | 2.302.242,70 | 1.0 | 7,94 |
6326 | KUBOTA CORP | Industrie | 2.300.024,63 | 1.0 | 10,96 |
IDR | IDR CASH | Cash und/oder Derivate | 2.293.843,38 | 1.0 | 0,01 |
151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.290.946,61 | 1.0 | 0,67 |
3407 | ASAHI KASEI CORP | Materialien | 2.287.796,94 | 1.0 | 6,64 |
EQT | EQT | Financials | 2.285.468,27 | 1.0 | 28,96 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.276.416,10 | 1.0 | 7,79 |
3402 | TORAY INDUSTRIES INC | Materialien | 2.271.090,64 | 1.0 | 6,61 |
IMCD | IMCD NV | Industrie | 2.268.226,76 | 1.0 | 135,58 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.266.769,70 | 1.0 | 11,03 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 2.263.831,56 | 1.0 | 141,49 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.259.097,12 | 1.0 | 19,18 |
DVA | DAVITA INC | Gesundheitsversorgung | 2.260.000,36 | 1.0 | 136,12 |
6920 | LASERTEC CORP | IT | 2.257.924,31 | 1.0 | 101,25 |
3045 | TAIWAN MOBILE LTD | Kommunikation | 2.252.160,99 | 1.0 | 3,92 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 2.248.967,97 | 1.0 | 13,07 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | 2.247.004,67 | 1.0 | 3,16 |
064350 | HYUNDAI-ROTEM | Industrie | 2.244.937,79 | 1.0 | 136,49 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.245.758,70 | 1.0 | 12,39 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.238.745,07 | 1.0 | 1.079,43 |
TEN | TENARIS SA | Energie | 2.239.477,73 | 1.0 | 17,95 |
9697 | CAPCOM LTD | Kommunikation | 2.228.447,74 | 1.0 | 31,93 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.215.308,72 | 1.0 | 37,31 |
7182 | JAPAN POST BANK LTD | Financials | 2.211.904,68 | 1.0 | 10,49 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 2.212.625,52 | 1.0 | 356,76 |
CEZ | CEZ | Versorger | 2.208.604,96 | 1.0 | 56,71 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.204.999,43 | 1.0 | 12,55 |
ICL | ICL GROUP LTD | Materialien | 2.202.802,93 | 1.0 | 6,38 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.187.522,37 | 1.0 | 13,80 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 2.186.176,56 | 1.0 | 0,55 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 2.169.590,34 | 1.0 | 17,23 |
316140 | WOORI FINANCIAL GROUP INC | Financials | 2.157.779,75 | 1.0 | 15,02 |
PEO | BANK PEKAO SA | Financials | 2.154.349,60 | 1.0 | 47,77 |
ADDT B | ADDTECH CLASS B | Industrie | 2.136.012,42 | 1.0 | 33,11 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.129.928,30 | 1.0 | 6,44 |
5020 | ENEOS HOLDINGS INC | Energie | 2.129.279,27 | 1.0 | 5,15 |
003490 | KOREAN AIR LINES LTD | Industrie | 2.125.803,00 | 1.0 | 15,67 |
RNO | RENAULT SA | Zyklische Konsumgüter | 2.121.324,62 | 1.0 | 49,68 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 2.120.290,00 | 1.0 | 6,41 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.117.394,52 | 1.0 | 26,44 |
SRG | SNAM | Versorger | 2.113.986,32 | 1.0 | 6,07 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.110.995,10 | 1.0 | 0,94 |
BXP | BXP INC | Immobilien | 2.105.896,80 | 1.0 | 72,10 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.106.333,85 | 1.0 | 62,74 |
ALA | ALTAGAS LTD | Versorger | 2.098.933,17 | 1.0 | 28,50 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.094.425,69 | 1.0 | 0,92 |
ADM | ADMIRAL GROUP PLC | Financials | 2.080.177,75 | 1.0 | 44,80 |
AVY | AVERY DENNISON CORP | Materialien | 2.080.486,32 | 1.0 | 174,64 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 2.075.056,34 | 1.0 | 98,59 |
CAR | CAR GROUP LTD | Kommunikation | 2.067.607,65 | 1.0 | 23,37 |
TM | TELEKOM MALAYSIA | Kommunikation | 2.063.092,69 | 1.0 | 1,55 |
7911 | TOPPAN HOLDINGS INC | Industrie | 2.058.726,98 | 1.0 | 24,86 |
1303 | NAN YA PLASTICS CORP | Materialien | 2.056.510,94 | 1.0 | 0,99 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.053.484,59 | 1.0 | 229,77 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.054.011,35 | 1.0 | 1,58 |
SM | SM INVESTMENTS CORP | Industrie | 2.050.175,66 | 1.0 | 15,57 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 2.048.896,54 | 1.0 | 99,16 |
EVK | EVONIK INDUSTRIES AG | Materialien | 2.045.973,11 | 1.0 | 21,53 |
MARK | MASRAF AL RAYAN | Financials | 2.042.784,63 | 1.0 | 0,63 |
FORTUM | FORTUM | Versorger | 2.039.080,01 | 1.0 | 18,48 |
IOT | SAMSARA INC CLASS A | IT | 2.039.155,26 | 1.0 | 39,21 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.038.042,59 | 1.0 | 0,72 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.036.437,51 | 1.0 | 6,69 |
NICE | NICE LTD | IT | 2.030.567,34 | 1.0 | 172,52 |
HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 2.027.070,90 | 1.0 | 33,30 |
BOL | BOLIDEN | Materialien | 2.027.400,36 | 1.0 | 30,85 |
9104 | MITSUI OSK LINES LTD | Industrie | 2.028.282,63 | 1.0 | 34,15 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 2.024.659,60 | 1.0 | 18,97 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.025.574,80 | 1.0 | 5,58 |
6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.021.733,73 | 1.0 | 2,92 |
051910 | LG CHEM LTD | Materialien | 2.017.773,26 | 1.0 | 152,34 |
TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.018.133,17 | 1.0 | 0,17 |
METSO | METSO CORPORATION | Industrie | 2.016.036,58 | 1.0 | 12,46 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.013.162,03 | 1.0 | 4,66 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.010.823,55 | 1.0 | 1,45 |
SVT | SEVERN TRENT PLC | Versorger | 2.012.058,21 | 1.0 | 36,72 |
ORSTED | ORSTED | Versorger | 1.987.859,46 | 1.0 | 42,33 |
CAD | CAD CASH | Cash und/oder Derivate | 1.986.728,21 | 1.0 | 73,56 |
998 | CHINA CITIC BANK CORP LTD H | Financials | 1.976.137,49 | 1.0 | 0,95 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.974.852,83 | 1.0 | 27,63 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.967.210,86 | 1.0 | 2,76 |
REA | REA GROUP LTD | Kommunikation | 1.967.338,75 | 1.0 | 151,05 |
WPP | WPP PLC | Kommunikation | 1.968.338,95 | 1.0 | 7,48 |
BN4 | KEPPEL LTD | Industrie | 1.960.897,25 | 1.0 | 5,63 |
NED | NEDBANK GROUP LTD | Financials | 1.959.732,47 | 1.0 | 13,71 |
RDDT | REDDIT INC CLASS A | Kommunikation | 1.944.770,08 | 1.0 | 118,18 |
SCA B | SVENSKA CELLULOSA B | Materialien | 1.934.860,54 | 1.0 | 12,98 |
TREL B | TRELLEBORG B | Industrie | 1.932.884,05 | 1.0 | 36,21 |
TLX | TALANX AG | Financials | 1.933.013,56 | 1.0 | 127,44 |
MNG | M&G PLC | Financials | 1.926.334,54 | 1.0 | 3,46 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.923.824,93 | 1.0 | 0,93 |
NDSN | NORDSON CORP | Industrie | 1.921.523,04 | 1.0 | 214,36 |
2413 | M3 INC | Gesundheitsversorgung | 1.915.779,25 | 1.0 | 13,68 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.914.728,58 | 1.0 | 0,82 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.909.113,30 | 1.0 | 16.600,99 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 1.900.620,90 | 1.0 | 54,46 |
2383 | ELITE MATERIAL LTD | IT | 1.893.968,80 | 1.0 | 29,04 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.890.549,03 | 1.0 | 0,55 |
3008 | LARGAN PRECISION LTD | IT | 1.888.168,56 | 1.0 | 78,67 |
APA | APA GROUP UNITS | Versorger | 1.886.486,89 | 1.0 | 5,46 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.881.852,72 | 1.0 | 17,48 |
006400 | SAMSUNG SDI LTD | IT | 1.882.296,35 | 1.0 | 125,75 |
ALI | AYALA LAND INC | Immobilien | 1.868.723,35 | 1.0 | 0,43 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 1.869.148,79 | 1.0 | 5,41 |
EPI B | EPIROC CLASS B | Industrie | 1.861.226,11 | 1.0 | 19,35 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.861.579,97 | 1.0 | 0,90 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.858.615,72 | 1.0 | 0,83 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.859.116,56 | 1.0 | 5,23 |
EVD | CTS EVENTIM AG | Kommunikation | 1.848.632,42 | 1.0 | 119,59 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.836.048,95 | 1.0 | 0,87 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.826.848,80 | 1.0 | 89,41 |
SCCO | SOUTHERN COPPER CORP | Materialien | 1.824.130,00 | 1.0 | 94,76 |
ELISA | ELISA | Kommunikation | 1.819.626,79 | 1.0 | 52,57 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.820.591,88 | 1.0 | 237,33 |
SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.816.539,39 | 1.0 | 1,08 |
STERV | STORA ENSO CLASS R | Materialien | 1.815.474,57 | 1.0 | 9,65 |
BVT | BIDVEST GROUP LTD | Industrie | 1.814.185,50 | 1.0 | 12,71 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.810.372,38 | 1.0 | 7,94 |
7752 | RICOH LTD | IT | 1.810.629,92 | 1.0 | 8,86 |
ZAL | ZALANDO | Zyklische Konsumgüter | 1.812.141,34 | 1.0 | 32,90 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.806.742,67 | 1.0 | 19,51 |
OMV | OMV AG | Energie | 1.803.835,05 | 1.0 | 51,41 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.801.189,05 | 1.0 | 2,01 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.796.550,10 | 1.0 | 14,79 |
INDT | INDUTRADE | Industrie | 1.790.476,19 | 1.0 | 26,98 |
EDEN | EDENRED | Financials | 1.788.843,14 | 1.0 | 29,34 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.785.051,88 | 1.0 | 2,35 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.785.214,40 | 1.0 | 71,22 |
3231 | WISTRON CORP | IT | 1.780.540,92 | 1.0 | 4,00 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.779.125,19 | 1.0 | 5,17 |
ALO | ALSTOM SA | Industrie | 1.779.404,67 | 1.0 | 21,76 |
WIX | WIX.COM LTD | IT | 1.775.482,80 | 1.0 | 149,10 |
GWO | GREAT WEST LIFECO INC | Financials | 1.775.919,65 | 1.0 | 37,65 |
3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.773.703,40 | 1.0 | 17,22 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 1.774.362,69 | 1.0 | 22,96 |
IMP | IMPALA PLATINUM LTD | Materialien | 1.769.093,64 | 1.0 | 8,34 |
SECU B | SECURITAS B | Industrie | 1.766.204,52 | 1.0 | 14,47 |
SYENS | SYENSQO NV | Materialien | 1.760.678,11 | 1.0 | 77,34 |
SGH | SGH LTD | Industrie | 1.758.142,41 | 1.0 | 34,89 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.752.736,23 | 1.0 | 69,63 |
NRP | NEPI ROCKCASTLE NV | Immobilien | 1.754.156,63 | 1.0 | 7,52 |
3626 | TIS INC | IT | 1.748.285,41 | 1.0 | 33,24 |
TEP | TELEPERFORMANCE | Industrie | 1.741.188,09 | 1.0 | 104,75 |
EVN | EVOLUTION MINING LTD | Materialien | 1.738.545,28 | 1.0 | 5,98 |
AKRBP | AKER BP | Energie | 1.738.934,94 | 1.0 | 27,50 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.736.567,20 | 1.0 | 83,11 |
1301 | FORMOSA PLASTICS CORP | Materialien | 1.726.366,49 | 1.0 | 1,24 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.721.781,50 | 1.0 | 0,85 |
IEX | IDEX CORP | Industrie | 1.721.831,06 | 1.0 | 177,82 |
5411 | JFE HOLDINGS INC | Materialien | 1.715.971,07 | 1.0 | 11,67 |
GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.717.117,05 | 1.0 | 0,00 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.712.246,75 | 1.0 | 11,71 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.713.192,25 | 1.0 | 4,25 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.709.392,69 | 1.0 | 24,89 |
914 | ANHUI CONCH CEMENT LTD H | Materialien | 1.703.367,71 | 1.0 | 2,47 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.705.014,40 | 1.0 | 55,10 |
2615 | WAN HAI LINES LTD | Industrie | 1.705.159,37 | 1.0 | 3,41 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.702.489,59 | 1.0 | 32,79 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.688.389,23 | 1.0 | 3,65 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.678.937,53 | 1.0 | 11,83 |
3529 | EMEMORY TECHNOLOGY INC | IT | 1.676.965,15 | 1.0 | 79,86 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.677.654,36 | 1.0 | 29,99 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.678.175,31 | 1.0 | 5,08 |
TIT | TELECOM ITALIA | Kommunikation | 1.678.242,95 | 1.0 | 0,43 |
9005 | TOKYU CORP | Industrie | 1.669.568,84 | 1.0 | 11,93 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 1.664.751,50 | 1.0 | 10,92 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.665.961,11 | 1.0 | 8,08 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.650.067,22 | 1.0 | 3,33 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.647.755,25 | 1.0 | 38,05 |
OMU | OLD MUTUAL LIMITED LTD | Financials | 1.645.053,21 | 1.0 | 0,67 |
SOF | SOFINA SA | Financials | 1.632.043,12 | 1.0 | 292,74 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 1.621.239,43 | 1.0 | 1,53 |
RXL | REXEL SA | Industrie | 1.620.649,77 | 1.0 | 28,81 |
BSL | BLUESCOPE STEEL LTD | Materialien | 1.613.406,89 | 1.0 | 14,64 |
ASII | ASTRA INTERNATIONAL | Industrie | 1.614.265,91 | 1.0 | 0,28 |
TEMN | TEMENOS AG | IT | 1.601.386,33 | 1.0 | 73,52 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.601.453,77 | 1.0 | 10,20 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.593.785,63 | 1.0 | 4,17 |
1101 | TAIWAN CEMENT LTD | Materialien | 1.590.420,72 | 1.0 | 0,91 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.588.341,91 | 1.0 | 137,17 |
003550 | LG CORP | Industrie | 1.588.496,52 | 1.0 | 54,65 |
CDR | CD PROJEKT SA | Kommunikation | 1.588.986,87 | 1.0 | 73,24 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.589.522,29 | 1.0 | 25,51 |
788 | CHINA TOWER CORP LTD H | Kommunikation | 1.585.077,36 | 1.0 | 1,46 |
AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.575.276,74 | 1.0 | 10,57 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 1.572.879,97 | 1.0 | 0,59 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.553.289,55 | 1.0 | 1,90 |
CAE | CAE INC | Industrie | 1.554.371,81 | 1.0 | 26,78 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.551.377,02 | 1.0 | 3,59 |
9143 | SG HOLDINGS LTD | Industrie | 1.551.661,17 | 1.0 | 11,50 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.552.393,08 | 1.0 | 93,09 |
3017 | ASIA VITAL COMPONENTS LTD | IT | 1.545.786,06 | 1.0 | 25,76 |
2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.541.396,54 | 1.0 | 18,57 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.530.786,21 | 1.0 | 365,52 |
NHY | NORSK HYDRO | Materialien | 1.520.749,58 | 1.0 | 5,56 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.518.060,24 | 1.0 | 26,21 |
WFG | WEST FRASER TIMBER LTD | Materialien | 1.514.081,87 | 1.0 | 76,02 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.515.731,00 | 1.0 | 111,50 |
FOXA | FOX CORP CLASS A | Kommunikation | 1.509.064,83 | 1.0 | 53,69 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.506.786,87 | 1.0 | 29,54 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.504.199,94 | 1.0 | 10,83 |
KBX | KNORR BREMSE AG | Industrie | 1.504.455,93 | 1.0 | 96,62 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.503.638,99 | 1.0 | 64,07 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.492.888,45 | 1.0 | 27,80 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.487.807,59 | 1.0 | 0,65 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.486.897,98 | 1.0 | 4,31 |
6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.483.384,40 | 1.0 | 0,71 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.481.712,85 | 1.0 | 31,31 |
090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.480.537,95 | 1.0 | 96,67 |
MNDI | MONDI PLC | Materialien | 1.462.236,64 | 1.0 | 15,92 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.462.452,84 | 1.0 | 312,36 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.452.840,81 | 1.0 | 17,66 |
4523 | EISAI LTD | Gesundheitsversorgung | 1.448.409,59 | 1.0 | 28,12 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.447.438,39 | 1.0 | 7,37 |
BEIJ B | BEIJER REF CLASS B | Industrie | 1.445.540,29 | 1.0 | 15,16 |
5019 | IDEMITSU KOSAN LTD | Energie | 1.430.180,58 | 1.0 | 6,15 |
3888 | KINGSOFT LTD | Kommunikation | 1.431.399,25 | 1.0 | 4,48 |
066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.422.287,97 | 1.0 | 52,75 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.418.160,38 | 1.0 | 41,69 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.416.995,31 | 1.0 | 39,09 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.411.330,59 | 1.0 | 6,84 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.405.131,50 | 1.0 | 1,77 |
ADNOCGAS | ADNOC GAS PLC | Energie | 1.405.444,66 | 1.0 | 0,91 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.404.224,48 | 1.0 | 3,48 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.395.469,84 | 1.0 | 31,22 |
IFT | INFRATIL LTD | Financials | 1.395.700,52 | 1.0 | 6,20 |
SGRO | SEGRO REIT PLC | Immobilien | 1.391.280,87 | 1.0 | 9,39 |
TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.389.505,98 | 1.0 | 0,61 |
2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.374.797,41 | 1.0 | 8,81 |
015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.366.454,20 | 1.0 | 20,06 |
2331 | LI NING LTD | Zyklische Konsumgüter | 1.367.642,73 | 1.0 | 1,97 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.350.660,15 | 1.0 | 139,21 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.332.955,04 | 1.0 | 14,90 |
1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.334.537,65 | 1.0 | 2,45 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.334.745,68 | 1.0 | 49,34 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.323.865,63 | 1.0 | 12,93 |
VALT | VALTERRA PLATINUM LTD | Materialien | 1.320.610,59 | 1.0 | 42,09 |
6415 | SILERGY CORP | IT | 1.319.844,00 | 1.0 | 12,81 |
TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.312.467,75 | 1.0 | 10,45 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 1.300.153,87 | 1.0 | 0,56 |
011200 | HMM LTD | Industrie | 1.298.048,28 | 1.0 | 17,68 |
2324 | COMPAL ELECTRONICS INC | IT | 1.298.227,31 | 1.0 | 0,97 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.296.638,80 | 1.0 | 26,57 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.297.378,65 | 1.0 | 47,78 |
1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.292.358,16 | 1.0 | 2,01 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.289.276,46 | 1.0 | 0,67 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.286.848,29 | 1.0 | 32,72 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.287.035,56 | 1.0 | 1,80 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.281.730,55 | 1.0 | 2,04 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.283.171,65 | 1.0 | 0,31 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.257.360,70 | 1.0 | 314,18 |
6383 | DAIFUKU LTD | Industrie | 1.254.175,31 | 1.0 | 25,44 |
NESTE | NESTE | Energie | 1.248.760,66 | 1.0 | 12,00 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.249.177,83 | 1.0 | 165,15 |
2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.244.898,70 | 1.0 | 19,69 |
028300 | HLB INC | Gesundheitsversorgung | 1.243.810,93 | 1.0 | 38,51 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.241.004,86 | 1.0 | 2,50 |
BCE | BCE INC | Kommunikation | 1.238.347,04 | 1.0 | 22,81 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.237.475,78 | 1.0 | 6,88 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.233.249,04 | 1.0 | 0,88 |
BRL | BRL CASH | Cash und/oder Derivate | 1.231.435,07 | 1.0 | 18,01 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.226.880,00 | 1.0 | 45,44 |
MXN | MXN CASH | Cash und/oder Derivate | 1.222.074,27 | 1.0 | 5,27 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 1.218.853,24 | 1.0 | 25,61 |
2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.219.429,14 | 1.0 | 10,15 |
LUN | LUNDIN MINING CORP | Materialien | 1.217.034,19 | 1.0 | 10,23 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.217.462,94 | 1.0 | 29,61 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.214.784,00 | 1.0 | 74,00 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.207.913,83 | 1.0 | 0,45 |
GENTING | GENTING | Zyklische Konsumgüter | 1.205.655,64 | 1.0 | 0,72 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.203.586,14 | 1.0 | 81,55 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.197.829,17 | 1.0 | 3,64 |
1816 | CGN POWER LTD H | Versorger | 1.196.175,58 | 1.0 | 0,35 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.194.188,00 | 1.0 | 204,20 |
BPE | BPER BANCA | Financials | 1.194.324,39 | 1.0 | 8,72 |
4716 | ORACLE JAPAN CORP | IT | 1.190.110,65 | 1.0 | 117,83 |
4324 | DENTSU GROUP INC | Kommunikation | 1.174.883,62 | 1.0 | 21,28 |
ROCK B | ROCKWOOL CLASS B | Industrie | 1.173.172,49 | 1.0 | 46,15 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.169.705,32 | 1.0 | 52,56 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.166.747,07 | 1.0 | 23,82 |
LUG | LUNDIN GOLD INC | Materialien | 1.161.641,00 | 1.0 | 54,34 |
096770 | SK INNOVATION LTD | Energie | 1.158.456,74 | 1.0 | 67,66 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.151.795,24 | 1.0 | 32,27 |
MEL | MERIDIAN ENERGY LTD | Versorger | 1.143.335,73 | 1.0 | 3,54 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.119.150,37 | 1.0 | 1,37 |
OTEX | OPEN TEXT CORP | IT | 1.116.940,03 | 1.0 | 28,25 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.107.181,87 | 1.0 | 1,76 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.107.388,62 | 1.0 | 5,38 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.102.046,56 | 1.0 | 71,39 |
WISE | WISE PLC CLASS A | Financials | 1.098.406,81 | 1.0 | 13,94 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.090.079,43 | 1.0 | 926,15 |
9719 | SCSK CORP | IT | 1.088.408,20 | 1.0 | 29,98 |
DEMANT | DEMANT | Gesundheitsversorgung | 1.088.481,41 | 1.0 | 43,58 |
9201 | JAPAN AIRLINES LTD | Industrie | 1.082.166,57 | 1.0 | 19,39 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.068.229,39 | 1.0 | 1,65 |
CEN | CONTACT ENERGY LTD | Versorger | 1.063.178,31 | 1.0 | 5,42 |
005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.058.381,76 | 1.0 | 112,01 |
SIME | SIME DARBY | Industrie | 1.058.690,85 | 1.0 | 0,40 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.055.978,36 | 1.0 | 7,65 |
TWD | TWD CASH | Cash und/oder Derivate | 1.052.815,93 | 1.0 | 3,38 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.041.138,44 | 1.0 | 36,79 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.042.092,98 | 1.0 | 21,22 |
PLN | PLN CASH | Cash und/oder Derivate | 1.033.901,11 | 1.0 | 27,02 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.032.704,71 | 1.0 | 6,40 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | 1.033.119,89 | 1.0 | 41,69 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.030.669,47 | 1.0 | 0,63 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 1.028.274,23 | 1.0 | 0,60 |
PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.028.531,15 | 1.0 | 0,78 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.029.592,78 | 1.0 | 1,04 |
4768 | OTSUKA CORP | IT | 1.024.191,61 | 0.0 | 20,57 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 1.024.482,13 | 0.0 | 3,12 |
3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.023.002,09 | 0.0 | 88,97 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 1.019.989,20 | 0.0 | 0,40 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.021.478,94 | 0.0 | 2,76 |
010120 | LS ELECTRIC LTD | Industrie | 1.016.256,60 | 0.0 | 188,51 |
8069 | E INK HOLDINGS INC | IT | 1.013.776,34 | 0.0 | 7,29 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.015.321,01 | 0.0 | 27,10 |
6465 | HOSHIZAKI CORP | Industrie | 1.015.658,54 | 0.0 | 34,90 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.012.362,97 | 0.0 | 1,49 |
SAGA B | SAGAX CLASS B | Immobilien | 1.008.177,21 | 0.0 | 21,26 |
3064 | MONOTARO LTD | Industrie | 1.008.956,26 | 0.0 | 19,59 |
010130 | KOREA ZINC INC | Materialien | 1.009.305,12 | 0.0 | 575,76 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.006.688,30 | 0.0 | 1,25 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.007.040,11 | 0.0 | 2,99 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.003.357,30 | 0.0 | 38,13 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 999.936,30 | 0.0 | 4,97 |
8331 | CHIBA BANK LTD | Financials | 997.997,16 | 0.0 | 8,89 |
9926 | AKESO INC | Gesundheitsversorgung | 989.082,18 | 0.0 | 12,21 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | 990.718,64 | 0.0 | 5,23 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 990.991,36 | 0.0 | 8,07 |
2327 | YAGEO CORP | IT | 984.440,93 | 0.0 | 15,92 |
LEG | LEG IMMOBILIEN N | Immobilien | 981.996,19 | 0.0 | 81,44 |
267250 | HD HYUNDAI LTD | Energie | 975.375,46 | 0.0 | 89,07 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 976.267,58 | 0.0 | 4,26 |
HELN | HELVETIA HOLDING AG | Financials | 972.961,21 | 0.0 | 228,45 |
7735 | SCREEN HOLDINGS LTD | IT | 974.601,96 | 0.0 | 70,62 |
9202 | ANA HOLDINGS INC | Industrie | 970.678,83 | 0.0 | 19,03 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 967.437,65 | 0.0 | 9.973,57 |
BKT | BANKINTER SA | Financials | 965.646,33 | 0.0 | 12,72 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 961.168,63 | 0.0 | 4,30 |
AUD | AUD CASH | Cash und/oder Derivate | 958.677,98 | 0.0 | 64,99 |
3481 | INNOLUX CORP | IT | 959.167,34 | 0.0 | 0,41 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 959.920,37 | 0.0 | 18,20 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 946.168,32 | 0.0 | 130,56 |
RAA | RATIONAL AG | Industrie | 945.442,66 | 0.0 | 817,86 |
9866 | NIO CLASS A INC | Zyklische Konsumgüter | 943.163,31 | 0.0 | 3,43 |
BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 936.423,28 | 0.0 | 2,73 |
19 | SWIRE PACIFIC LTD A | Industrie | 936.474,07 | 0.0 | 8,75 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 934.278,63 | 0.0 | 6,15 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 935.076,28 | 0.0 | 6,68 |
66 | MTR CORPORATION CORP LTD | Industrie | 932.792,33 | 0.0 | 3,57 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 929.902,76 | 0.0 | 51,66 |
2618 | EVA AIRWAYS CORP | Industrie | 930.578,07 | 0.0 | 1,35 |
9107 | KAWASAKI KISEN LTD | Industrie | 930.648,31 | 0.0 | 14,34 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 927.353,46 | 0.0 | 3,14 |
9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 922.142,03 | 0.0 | 4,43 |
000100 | YUHAN CORP | Gesundheitsversorgung | 915.261,35 | 0.0 | 77,82 |
003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 915.813,00 | 0.0 | 873,87 |
2356 | INVENTEC CORP | IT | 912.500,00 | 0.0 | 1,48 |
6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 908.292,81 | 0.0 | 18,17 |
018260 | SAMSUNG SDS LTD | IT | 906.126,52 | 0.0 | 100,25 |
9435 | HIKARI TSUSHIN INC | Industrie | 904.644,63 | 0.0 | 282,70 |
9023 | TOKYO METRO LTD | Industrie | 902.180,79 | 0.0 | 11,76 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 893.188,37 | 0.0 | 0,70 |
042700 | HANMI SEMICONDUCTOR LTD | IT | 889.227,85 | 0.0 | 63,42 |
KCHOL.E | KOC HOLDING A | Industrie | 888.076,36 | 0.0 | 3,69 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 881.752,93 | 0.0 | 45,76 |
INPST | INPOST SA | Industrie | 879.929,90 | 0.0 | 16,13 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 875.878,24 | 0.0 | 6,56 |
T | TELUS CORP | Kommunikation | 877.138,61 | 0.0 | 16,12 |
SIGN | SIG GROUP N AG | Materialien | 873.699,01 | 0.0 | 19,36 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 867.450,28 | 0.0 | 2,49 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 858.982,85 | 0.0 | 13,02 |
968 | XINYI SOLAR HOLDINGS LTD | IT | 855.896,20 | 0.0 | 0,31 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 849.457,42 | 0.0 | 11,77 |
051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 838.798,69 | 0.0 | 244,41 |
3533 | LOTES LTD | IT | 838.735,82 | 0.0 | 46,60 |
5871 | CHAILEASE HOLDING LTD | Financials | 835.433,89 | 0.0 | 4,12 |
2618 | JD LOGISTICS INC | Industrie | 832.165,92 | 0.0 | 1,56 |
9626 | BILIBILI INC | Kommunikation | 829.379,01 | 0.0 | 20,36 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 820.330,03 | 0.0 | 2,35 |
EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 822.172,61 | 0.0 | 3,35 |
QAR | QAR CASH | Cash und/oder Derivate | 814.078,13 | 0.0 | 27,46 |
CDB | CELCOMDIGI | Kommunikation | 814.079,85 | 0.0 | 0,90 |
270 | GUANGDONG INVESTMENT LTD | Versorger | 808.453,99 | 0.0 | 0,85 |
4938 | PEGATRON CORP | IT | 807.131,28 | 0.0 | 2,80 |
EDPR | EDP RENOVAVEIS SA | Versorger | 798.447,16 | 0.0 | 10,97 |
247540 | ECOPRO BM LTD | Industrie | 788.967,79 | 0.0 | 67,22 |
SPX | SPIRAX GROUP PLC | Industrie | 787.186,99 | 0.0 | 80,71 |
902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 782.679,26 | 0.0 | 0,67 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 779.842,90 | 0.0 | 0,50 |
4250 | JABAL OMAR DEVELOPMENT | Immobilien | 779.944,73 | 0.0 | 5,40 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 769.510,76 | 0.0 | 2,05 |
1519 | FORTUNE ELECTRIC LTD | Industrie | 765.802,27 | 0.0 | 17,02 |
272210 | HANWHA SYSTEMS LTD | Industrie | 753.658,29 | 0.0 | 39,75 |
011070 | LG INNOTEK LTD | IT | 747.843,34 | 0.0 | 105,43 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 744.723,86 | 0.0 | 1,64 |
AED | AED CASH | Cash und/oder Derivate | 738.873,51 | 0.0 | 27,23 |
086520 | ECOPRO LTD | Industrie | 736.318,23 | 0.0 | 31,31 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 737.610,18 | 0.0 | 1,79 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 735.828,50 | 0.0 | 17,65 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | 729.681,92 | 0.0 | 0,29 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 726.185,80 | 0.0 | 196,85 |
CCC | CCC SA | Zyklische Konsumgüter | 713.742,30 | 0.0 | 52,79 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 706.197,06 | 0.0 | 7,27 |
763 | ZTE CORP H | IT | 701.117,90 | 0.0 | 2,97 |
003670 | POSCO FUTURE M LTD | Industrie | 699.564,66 | 0.0 | 92,87 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 700.557,26 | 0.0 | 0,96 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 696.997,35 | 0.0 | 1,79 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 687.932,29 | 0.0 | 109,20 |
9021 | WEST JAPAN RAILWAY | Industrie | 681.959,14 | 0.0 | 22,00 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 668.378,37 | 0.0 | 54,79 |
011790 | SKC LTD | Materialien | 668.386,22 | 0.0 | 67,15 |
DIA | DIASORIN | Gesundheitsversorgung | 668.857,96 | 0.0 | 107,72 |
384 | CHINA GAS HOLDINGS LTD | Versorger | 664.692,12 | 0.0 | 0,95 |
3443 | GLOBAL UNICHIP CORP | IT | 665.518,64 | 0.0 | 36,97 |
BRPT | BARITO PACIFIC | Materialien | 658.466,08 | 0.0 | 0,09 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 656.489,61 | 0.0 | 1,08 |
6504 | FUJI ELECTRIC LTD | Industrie | 657.163,27 | 0.0 | 44,70 |
2395 | ADVANTECH LTD | IT | 653.433,45 | 0.0 | 11,65 |
2376 | GIGABYTE TECHNOLOGY LTD | IT | 649.277,42 | 0.0 | 9,69 |
1347 | HUA HONG SEMICONDUCTOR LTD | IT | 647.005,24 | 0.0 | 3,78 |
3702 | WPG HOLDINGS LTD | IT | 643.277,28 | 0.0 | 2,37 |
SWB | SUNWAY BHD | Industrie | 635.453,07 | 0.0 | 1,14 |
180640 | HANJIN KAL | Zyklische Konsumgüter | 626.996,04 | 0.0 | 102,58 |
LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 625.189,25 | 0.0 | 36,83 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 618.925,70 | 0.0 | 0,83 |
2338 | WEICHAI POWER LTD H | Industrie | 617.092,70 | 0.0 | 2,09 |
IQCD | INDUSTRIES QATAR | Industrie | 613.240,44 | 0.0 | 3,29 |
836 | CHINA RESOURCES POWER LTD | Versorger | 608.949,56 | 0.0 | 2,54 |
NZD | NZD CASH | Cash und/oder Derivate | 607.103,20 | 0.0 | 60,30 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 604.656,32 | 0.0 | 2,99 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 598.965,62 | 0.0 | 19,57 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 596.365,40 | 0.0 | 3,17 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 594.491,66 | 0.0 | 8,87 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 586.367,37 | 0.0 | 0,11 |
SOL | SASOL LTD | Materialien | 560.601,16 | 0.0 | 5,40 |
6645 | OMRON CORP | IT | 557.558,01 | 0.0 | 26,30 |
4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 557.911,21 | 0.0 | 23,58 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 553.251,93 | 0.0 | 25,41 |
NEXI | NEXI | Financials | 554.484,08 | 0.0 | 5,58 |
2353 | ACER | IT | 549.392,22 | 0.0 | 1,23 |
2377 | MICRO-STAR INTERNATIONAL LTD | IT | 543.456,24 | 0.0 | 4,90 |
6488 | GLOBALWAFERS LTD | IT | 535.082,39 | 0.0 | 10,10 |
017670 | SK TELECOM LTD | Kommunikation | 528.475,09 | 0.0 | 39,89 |
KWD | KWD CASH | Cash und/oder Derivate | 527.256,34 | 0.0 | 326,80 |
MIL | BANK MILLENNIUM SA | Financials | 523.798,03 | 0.0 | 3,64 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 517.774,90 | 0.0 | 2,67 |
1519 | J&T GLOBAL EXPRESS LTD | Industrie | 505.929,38 | 0.0 | 0,85 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 500.450,93 | 0.0 | 20,02 |
ILS | ILS CASH | Cash und/oder Derivate | 493.889,07 | 0.0 | 27,78 |
BDX | BUDIMEX SA | Industrie | 492.591,50 | 0.0 | 153,55 |
3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 480.986,81 | 0.0 | 0,86 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 471.096,70 | 0.0 | 29,44 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 471.176,69 | 0.0 | 3,94 |
042660 | HANWHA OCEAN LTD | Industrie | 461.551,46 | 0.0 | 61,89 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 450.763,56 | 0.0 | 7,65 |
9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 442.613,45 | 0.0 | 1,06 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 431.576,40 | 0.0 | 1,99 |
ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 428.897,91 | 0.0 | 5,81 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 423.298,15 | 0.0 | 1,90 |
BBNI | BANK NEGARA INDONESIA | Financials | 419.284,81 | 0.0 | 0,28 |
YTL | YTL CORPORATION | Versorger | 408.699,09 | 0.0 | 0,51 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 404.846,65 | 0.0 | 0,77 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 404.099,60 | 0.0 | 3,31 |
AKBNK.E | AKBANK A | Financials | 398.721,00 | 0.0 | 1,51 |
168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 377.206,34 | 0.0 | 6,50 |
CLP | CLP CASH | Cash und/oder Derivate | 375.403,87 | 0.0 | 0,11 |
3037 | UNIMICRON TECHNOLOGY CORP | IT | 366.862,51 | 0.0 | 3,46 |
HUF | HUF CASH | Cash und/oder Derivate | 363.618,86 | 0.0 | 0,29 |
SALIK | SALIK COMPANY P.J.S.C | Industrie | 344.940,04 | 0.0 | 1,52 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 323.811,45 | 0.0 | 46,26 |
CZK | CZK CASH | Cash und/oder Derivate | 316.179,83 | 0.0 | 4,65 |
5201 | AGC INC | Industrie | 309.438,41 | 0.0 | 29,47 |
DKK | DKK CASH | Cash und/oder Derivate | 302.379,97 | 0.0 | 15,48 |
3092 | ZOZO INC | Zyklische Konsumgüter | 271.107,22 | 0.0 | 10,63 |
1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 271.750,61 | 0.0 | 1,54 |
KRW | KRW CASH | Cash und/oder Derivate | 262.764,04 | 0.0 | 0,07 |
NOK | NOK CASH | Cash und/oder Derivate | 263.378,98 | 0.0 | 10,07 |
2202 | CHINA VANKE LTD H | Immobilien | 259.286,20 | 0.0 | 0,63 |
PHP | PHP CASH | Cash und/oder Derivate | 243.829,46 | 0.0 | 1,78 |
CNH | CNH CASH | Cash und/oder Derivate | 240.117,47 | 0.0 | 13,92 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 226.891,99 | 0.0 | 17,45 |
83 | SINO LAND LTD | Immobilien | 215.706,63 | 0.0 | 1,06 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 213.139,55 | 0.0 | 20,30 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 197.858,48 | 0.0 | 3,19 |
3808 | SINOTRUK (HONG KONG) LTD | Industrie | 172.825,19 | 0.0 | 2,60 |
TRY | TRY CASH | Cash und/oder Derivate | 166.427,75 | 0.0 | 2,54 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 163.622,12 | 0.0 | 2,48 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 157.308,38 | 0.0 | 3,75 |
1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 149.542,33 | 0.0 | 2,79 |
MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 151.233,07 | 0.0 | 0,39 |
3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 138.601,58 | 0.0 | 0,59 |
RED | REDEIA CORPORACION SA | Versorger | 129.533,27 | 0.0 | 20,47 |
1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 128.272,32 | 0.0 | 2,07 |
960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 124.703,96 | 0.0 | 1,24 |
2474 | CATCHER TECHNOLOGY LTD | IT | 114.532,69 | 0.0 | 7,16 |
0124501F | HANWHA AEROSPACE R RIGHTS LTD | Industrie | 106.793,02 | 0.0 | 190,70 |
1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 104.646,81 | 0.0 | 14,01 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 98.076,24 | 0.0 | 22,29 |
MYR | MYR CASH | Cash und/oder Derivate | 91.415,00 | 0.0 | 23,55 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 83.801,73 | 0.0 | 32,23 |
SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | 80.000,00 | 0.0 | 100,00 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 76.218,79 | 0.0 | 0,55 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 56.158,87 | 0.0 | 0,35 |
SPL | SANTANDER BANK POLSKA SA | Financials | 53.245,05 | 0.0 | 126,47 |
SGD | SGD CASH | Cash und/oder Derivate | 49.391,50 | 0.0 | 78,02 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 40.269,82 | 0.0 | 2,78 |
nan | YTL CORPORATION | Versorger | 24.934,64 | 0.0 | 0,16 |
2423 | KE HOLDINGS INC | Immobilien | 15.562,68 | 0.0 | 6,48 |
INR | INR CASH | Cash und/oder Derivate | 2.984,21 | 0.0 | 1,16 |
CHF | CHF/USD | Cash und/oder Derivate | 2.795,34 | 0.0 | 1,00 |
SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,29 | 0.0 | 26,64 |
VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
PLZL | POLYUS | Materialien | 0,20 | 0.0 | 0,00 |
GMKN | GMK NORILSKIY NIKEL | Materialien | 0,77 | 0.0 | 0,00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,40 | 0.0 | 0,00 |
LKOH | NK LUKOIL | Energie | 3,99 | 0.0 | 0,00 |
ROSN | NK ROSNEFT | Energie | 4,82 | 0.0 | 0,00 |
NVTK | NOVATEK | Energie | 10,80 | 0.0 | 0,00 |
TATN | TATNEFT | Energie | 14,21 | 0.0 | 0,00 |
MTSS | MOBILNYE TELESISTEMY | Kommunikation | 26,19 | 0.0 | 0,00 |
SBER | SBERBANK ROSSII | Financials | 78,73 | 0.0 | 0,00 |
GAZP | GAZPROM | Energie | 110,40 | 0.0 | 0,00 |
MYR | MYR/USD | Cash und/oder Derivate | -770,08 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | -513,11 | 0.0 | 1,00 |
PLN | PLN/USD | Cash und/oder Derivate | -436,08 | 0.0 | 1,00 |
IDR | IDR/USD | Cash und/oder Derivate | -434,77 | 0.0 | 1,00 |
CLP | CLP/USD | Cash und/oder Derivate | -434,53 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -429,25 | 0.0 | 1,00 |
HUF | HUF/USD | Cash und/oder Derivate | -213,51 | 0.0 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | -198,07 | 0.0 | 1,00 |
PHP | PHP/USD | Cash und/oder Derivate | -57,22 | 0.0 | 1,00 |
CZK | CZK/USD | Cash und/oder Derivate | -46,50 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -38,49 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -29,37 | 0.0 | 1,00 |
KWD | KWD/USD | Cash und/oder Derivate | -27,89 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -27,14 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -17,23 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -16,09 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -15,66 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -11,47 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -10,64 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -9,42 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -0,84 | 0.0 | 1,00 |
AED | AED/USD | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
QAR | QAR/USD | Cash und/oder Derivate | 61,13 | 0.0 | 1,00 |
TRY | TRY/USD | Cash und/oder Derivate | 64,59 | 0.0 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | 314,57 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,14 | 0.0 | 0,00 |
2572029D | VONOVIA SE COUPON | Immobilien | 1,80 | 0.0 | 0,00 |
MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.190,20 |
MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.195,00 |
MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.614,20 |
MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.635,50 |
ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.979,25 |
ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.031,50 |
ZAR | ZAR/USD | Cash und/oder Derivate | -2.451,90 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | -1.918,69 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | -4.275,97 | 0.0 | 1,00 |
SEK | SEK/USD | Cash und/oder Derivate | -4.240,48 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | -6.656,96 | 0.0 | 1,00 |
KRW | KRW/USD | Cash und/oder Derivate | -8.271,13 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -12.415,70 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | -27.329,30 | 0.0 | 1,00 |
THB | THB CASH | Cash und/oder Derivate | -91.213,80 | 0.0 | 3,08 |
ZAR | ZAR CASH | Cash und/oder Derivate | -118.525,47 | 0.0 | 5,59 |
SEK | SEK CASH | Cash und/oder Derivate | -462.557,44 | 0.0 | 10,52 |
CHF | CHF CASH | Cash und/oder Derivate | -1.858.131,17 | -1.0 | 123,15 |
EUR | EUR CASH | Cash und/oder Derivate | -4.141.153,64 | -2.0 | 115,43 |