Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1751 securities.
Note: The data shown here is as of date Apr. 29, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
AAPL | APPLE INC | IT | 766.642.414,44 | 413.0 | 210,14 |
MSFT | MICROSOFT CORP | IT | 670.498.308,48 | 361.0 | 391,16 |
NVDA | NVIDIA CORP | IT | 646.849.122,36 | 349.0 | 108,73 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 431.106.544,50 | 232.0 | 187,70 |
NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 357.932.408,90 | 193.0 | 9,51 |
META | META PLATFORMS INC CLASS A | Kommunikation | 291.070.288,06 | 157.0 | 549,74 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 225.402.322,54 | 121.0 | 160,61 |
AVGO | BROADCOM INC | IT | 207.816.018,04 | 112.0 | 192,47 |
TSLA | TESLA INC | Zyklische Konsumgüter | 200.296.962,04 | 108.0 | 285,88 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 198.474.154,02 | 107.0 | 162,42 |
LLY | ELI LILLY | Gesundheitsversorgung | 171.630.383,73 | 93.0 | 877,29 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 171.072.053,64 | 92.0 | 530,94 |
JPM | JPMORGAN CHASE & CO | Financials | 166.816.085,30 | 90.0 | 243,22 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 163.580.249,57 | 88.0 | 27,60 |
V | VISA INC CLASS A | Financials | 140.972.189,33 | 76.0 | 337,51 |
NFLX | NETFLIX INC | Kommunikation | 115.904.795,54 | 62.0 | 1.110,38 |
XOM | EXXON MOBIL CORP | Energie | 115.274.353,95 | 62.0 | 108,63 |
MA | MASTERCARD INC CLASS A | Financials | 106.995.277,18 | 58.0 | 534,49 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 104.625.496,80 | 56.0 | 978,54 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 101.382.162,30 | 55.0 | 95,22 |
700 | TENCENT HOLDINGS LTD | Kommunikation | 95.146.787,86 | 51.0 | 61,65 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 93.707.880,00 | 51.0 | 420,00 |
4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 92.555.240,12 | 50.0 | 35,66 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 92.472.673,80 | 50.0 | 161,85 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 90.402.825,50 | 49.0 | 155,35 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 85.802.497,24 | 46.0 | 356,92 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 82.054.936,76 | 44.0 | 192,34 |
IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 77.823.444,39 | 42.0 | 6,36 |
CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 72.321.555,75 | 39.0 | 4,45 |
SAP | SAP | IT | 71.548.570,33 | 39.0 | 283,11 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 70.667.706,93 | 38.0 | 71,79 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 69.095.331,94 | 37.0 | 105,09 |
BAC | BANK OF AMERICA CORP | Financials | 66.162.334,68 | 36.0 | 39,78 |
ASML | ASML HOLDING NV | IT | 64.042.059,44 | 35.0 | 665,10 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 62.802.501,63 | 34.0 | 169,17 |
CRM | SALESFORCE INC | IT | 61.839.132,52 | 33.0 | 265,64 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 58.790.570,95 | 32.0 | 114,65 |
9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 58.290.175,21 | 31.0 | 14,85 |
CVX | CHEVRON CORP | Energie | 57.783.264,30 | 31.0 | 140,10 |
ORCL | ORACLE CORP | IT | 57.020.163,20 | 31.0 | 140,14 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 56.379.677,51 | 30.0 | 113,15 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 55.790.631,41 | 30.0 | 321,16 |
WFC | WELLS FARGO | Financials | 55.659.948,10 | 30.0 | 69,43 |
CSCO | CISCO SYSTEMS INC | IT | 54.961.835,88 | 30.0 | 56,84 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 53.951.965,13 | 29.0 | 129,53 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 53.379.633,71 | 29.0 | 316,81 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 52.850.010,24 | 28.0 | 236,16 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 52.638.292,86 | 28.0 | 140,96 |
GE | GE AEROSPACE | Industrie | 52.301.131,96 | 28.0 | 200,86 |
LIN | LINDE PLC | Materialien | 52.256.960,00 | 28.0 | 448,00 |
HSBA | HSBC HOLDINGS PLC | Financials | 50.621.053,01 | 27.0 | 11,16 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 50.543.415,54 | 27.0 | 83,19 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 49.584.384,97 | 27.0 | 63,16 |
SHEL | SHELL PLC | Energie | 49.191.939,58 | 27.0 | 32,92 |
NOW | SERVICENOW INC | IT | 46.717.702,17 | 25.0 | 937,41 |
T | AT&T INC | Kommunikation | 46.670.074,10 | 25.0 | 27,26 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 45.066.854,77 | 24.0 | 514,01 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 45.031.072,77 | 24.0 | 19,51 |
005930 | SAMSUNG ELECTRONICS LTD | IT | 44.359.713,48 | 24.0 | 38,69 |
ACN | ACCENTURE PLC CLASS A | IT | 43.929.436,50 | 24.0 | 293,25 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 42.996.483,20 | 23.0 | 133,76 |
INTU | INTUIT INC | IT | 42.913.198,99 | 23.0 | 618,23 |
SIE | SIEMENS N AG | Industrie | 42.855.758,95 | 23.0 | 233,33 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 42.294.113,82 | 23.0 | 42,39 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 41.380.046,21 | 22.0 | 104,59 |
RTX | RTX CORP | Industrie | 40.820.956,80 | 22.0 | 124,80 |
GS | GOLDMAN SACHS GROUP INC | Financials | 40.285.525,60 | 22.0 | 546,40 |
RY | ROYAL BANK OF CANADA | Financials | 40.072.862,28 | 22.0 | 118,46 |
QCOM | QUALCOMM INC | IT | 39.721.884,84 | 21.0 | 147,62 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 39.530.355,80 | 21.0 | 4.889,95 |
DIS | WALT DISNEY | Kommunikation | 39.125.202,48 | 21.0 | 90,16 |
ADBE | ADOBE INC | IT | 38.963.134,00 | 21.0 | 368,62 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 38.914.962,40 | 21.0 | 421,34 |
AXP | AMERICAN EXPRESS | Financials | 38.875.318,65 | 21.0 | 264,95 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 38.319.880,89 | 21.0 | 62,93 |
AMD | ADVANCED MICRO DEVICES INC | IT | 38.243.889,18 | 21.0 | 96,39 |
PGR | PROGRESSIVE CORP | Financials | 38.226.174,42 | 21.0 | 269,58 |
MC | LVMH | Zyklische Konsumgüter | 38.032.213,76 | 20.0 | 571,23 |
SPGI | S&P GLOBAL INC | Financials | 37.419.142,83 | 20.0 | 479,37 |
ALV | ALLIANZ | Financials | 37.359.528,70 | 20.0 | 411,01 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 37.056.651,85 | 20.0 | 24,64 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 36.667.293,00 | 20.0 | 102,18 |
TXN | TEXAS INSTRUMENT INC | IT | 36.405.727,92 | 20.0 | 162,44 |
AMGN | AMGEN INC | Gesundheitsversorgung | 36.310.255,76 | 20.0 | 283,09 |
TJX | TJX INC | Zyklische Konsumgüter | 35.461.642,20 | 19.0 | 127,13 |
UBER | UBER TECHNOLOGIES INC | Industrie | 35.420.591,01 | 19.0 | 78,33 |
CAT | CATERPILLAR INC | Industrie | 35.135.954,62 | 19.0 | 307,06 |
MS | MORGAN STANLEY | Financials | 34.339.193,46 | 19.0 | 115,83 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 33.367.260,51 | 18.0 | 12,40 |
BA | BOEING | Industrie | 33.110.966,70 | 18.0 | 182,30 |
SCHW | CHARLES SCHWAB CORP | Financials | 32.583.468,22 | 18.0 | 80,18 |
NEE | NEXTERA ENERGY INC | Versorger | 32.513.719,42 | 18.0 | 66,19 |
SU | SCHNEIDER ELECTRIC | Industrie | 32.461.546,14 | 17.0 | 247,04 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 32.244.840,16 | 17.0 | 106,34 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 31.642.878,04 | 17.0 | 200,66 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 31.574.778,04 | 17.0 | 496,49 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 31.511.884,65 | 17.0 | 221,15 |
TTE | TOTALENERGIES | Energie | 31.365.094,99 | 17.0 | 60,22 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 31.207.363,55 | 17.0 | 33,77 |
BLK | BLACKROCK INC | Financials | 30.841.466,22 | 17.0 | 913,74 |
PFE | PFIZER INC | Gesundheitsversorgung | 30.813.793,20 | 17.0 | 23,05 |
C | CITIGROUP INC | Financials | 30.645.019,92 | 17.0 | 68,28 |
AMAT | APPLIED MATERIAL INC | IT | 30.574.632,77 | 16.0 | 150,79 |
DHR | DANAHER CORP | Gesundheitsversorgung | 30.481.049,17 | 16.0 | 195,91 |
SYK | STRYKER CORP | Gesundheitsversorgung | 30.449.455,16 | 16.0 | 366,49 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 30.374.356,73 | 16.0 | 35,12 |
UNP | UNION PACIFIC CORP | Industrie | 30.248.237,31 | 16.0 | 212,61 |
TMUS | T MOBILE US INC | Kommunikation | 30.182.018,98 | 16.0 | 236,77 |
PANW | PALO ALTO NETWORKS INC | IT | 29.810.864,94 | 16.0 | 181,54 |
COP | CONOCOPHILLIPS | Energie | 29.464.757,52 | 16.0 | 92,93 |
DE | DEERE | Industrie | 29.082.799,20 | 16.0 | 460,20 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 28.983.320,96 | 16.0 | 98,44 |
BHP | BHP GROUP LTD | Materialien | 28.969.584,64 | 16.0 | 24,19 |
6501 | HITACHI LTD | Industrie | 28.477.252,46 | 15.0 | 26,23 |
SAN | SANOFI SA | Gesundheitsversorgung | 28.323.608,75 | 15.0 | 105,94 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 28.250.241,10 | 15.0 | 293,57 |
IBE | IBERDROLA SA | Versorger | 28.214.467,04 | 15.0 | 17,75 |
SAN | BANCO SANTANDER SA | Financials | 27.838.471,90 | 15.0 | 7,44 |
ETN | EATON PLC | Industrie | 27.431.692,90 | 15.0 | 287,74 |
TD | TORONTO DOMINION | Financials | 27.165.434,93 | 15.0 | 62,65 |
CB | CHUBB LTD | Financials | 27.146.844,72 | 15.0 | 282,18 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 26.457.111,72 | 14.0 | 202,77 |
MMC | MARSH & MCLENNAN INC | Financials | 25.655.150,66 | 14.0 | 220,46 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 25.536.685,72 | 14.0 | 423,08 |
ENB | ENBRIDGE INC | Energie | 25.170.323,36 | 14.0 | 46,59 |
FI | FISERV INC | Financials | 25.148.339,77 | 14.0 | 178,03 |
LMT | LOCKHEED MARTIN CORP | Industrie | 25.058.569,48 | 14.0 | 476,29 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 25.040.756,67 | 13.0 | 431,49 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 24.818.524,72 | 13.0 | 84,04 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 24.765.082,10 | 13.0 | 58,19 |
GEV | GE VERNOVA INC | Industrie | 24.704.465,48 | 13.0 | 370,06 |
BX | BLACKSTONE INC | Financials | 24.514.067,28 | 13.0 | 133,58 |
ABBN | ABB LTD | Industrie | 24.445.372,49 | 13.0 | 52,57 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 24.322.109,10 | 13.0 | 211,30 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 24.309.571,32 | 13.0 | 48,46 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 24.294.847,17 | 13.0 | 689,08 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 24.277.159,37 | 13.0 | 10,10 |
UBSG | UBS GROUP AG | Financials | 24.015.334,99 | 13.0 | 30,25 |
PLD | PROLOGIS REIT INC | Immobilien | 23.871.156,12 | 13.0 | 103,32 |
REL | RELX PLC | Industrie | 23.851.402,99 | 13.0 | 53,03 |
SO | SOUTHERN | Versorger | 23.768.514,00 | 13.0 | 90,75 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 23.621.046,40 | 13.0 | 2.208,40 |
SAF | SAFRAN SA | Industrie | 23.383.672,61 | 13.0 | 263,20 |
KLAC | KLA CORP | IT | 23.354.083,80 | 13.0 | 693,72 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 23.189.310,68 | 12.0 | 178,39 |
UCG | UNICREDIT | Financials | 23.184.835,98 | 12.0 | 58,88 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 23.178.801,30 | 12.0 | 83,90 |
CI | CIGNA | Gesundheitsversorgung | 23.121.329,92 | 12.0 | 334,82 |
WELL | WELLTOWER INC | Immobilien | 22.993.347,30 | 12.0 | 149,05 |
1810 | XIAOMI CORP | IT | 22.927.866,95 | 12.0 | 6,12 |
ADI | ANALOG DEVICES INC | IT | 22.883.368,72 | 12.0 | 193,72 |
CME | CME GROUP INC CLASS A | Financials | 22.704.344,56 | 12.0 | 267,92 |
WM | WASTE MANAGEMENT INC | Industrie | 22.682.814,36 | 12.0 | 229,08 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 22.562.544,96 | 12.0 | 0,89 |
LRCX | LAM RESEARCH CORP | IT | 22.530.522,28 | 12.0 | 71,57 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.313.174,40 | 12.0 | 413,82 |
APH | AMPHENOL CORP CLASS A | IT | 22.240.124,48 | 12.0 | 75,88 |
AIR | AIRBUS GROUP | Industrie | 22.179.293,92 | 12.0 | 164,22 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 22.152.752,07 | 12.0 | 699,73 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 21.905.609,04 | 12.0 | 597,73 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 21.739.243,44 | 12.0 | 163,48 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 21.616.664,45 | 12.0 | 675,46 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 21.583.867,18 | 12.0 | 14,33 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 21.520.707,01 | 12.0 | 23,50 |
7974 | NINTENDO LTD | Kommunikation | 21.292.289,38 | 11.0 | 80,05 |
INTC | INTEL CORPORATION CORP | IT | 21.256.605,02 | 11.0 | 20,51 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 21.103.118,66 | 11.0 | 42,20 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.096.353,52 | 11.0 | 1.370,16 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 21.094.222,80 | 11.0 | 65,10 |
CS | AXA SA | Financials | 21.084.281,64 | 11.0 | 46,59 |
ANET | ARISTA NETWORKS INC | IT | 20.936.804,98 | 11.0 | 78,31 |
DUK | DUKE ENERGY CORP | Versorger | 20.824.383,91 | 11.0 | 120,67 |
BNP | BNP PARIBAS SA | Financials | 20.805.900,01 | 11.0 | 84,32 |
MU | MICRON TECHNOLOGY INC | IT | 20.711.479,84 | 11.0 | 78,56 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 20.326.104,75 | 11.0 | 369,25 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.158.825,89 | 11.0 | 2.725,28 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 20.043.873,07 | 11.0 | 284,59 |
USD | USD CASH | Cash und/oder Derivate | 19.765.754,10 | 11.0 | 100,00 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 19.672.231,68 | 11.0 | 64,93 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 19.586.686,60 | 11.0 | 1,00 |
AJG | ARTHUR J GALLAGHER | Financials | 19.498.866,77 | 11.0 | 323,81 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 19.488.325,22 | 11.0 | 285,74 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 19.421.320,92 | 10.0 | 351,32 |
SHW | SHERWIN WILLIAMS | Materialien | 19.241.688,40 | 10.0 | 332,20 |
EQIX | EQUINIX REIT INC | Immobilien | 19.148.050,92 | 10.0 | 844,68 |
1299 | AIA GROUP LTD | Financials | 19.146.780,12 | 10.0 | 7,04 |
3690 | MEITUAN | Zyklische Konsumgüter | 19.077.328,18 | 10.0 | 16,55 |
BN | BROOKFIELD CORP CLASS A | Financials | 18.829.413,25 | 10.0 | 53,29 |
MMM | 3M | Industrie | 18.577.791,70 | 10.0 | 137,93 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 18.534.139,41 | 10.0 | 18,87 |
WMB | WILLIAMS INC | Energie | 18.377.845,38 | 10.0 | 59,66 |
BP. | BP PLC | Energie | 18.336.517,10 | 10.0 | 4,85 |
CSL | CSL LTD | Gesundheitsversorgung | 18.295.555,39 | 10.0 | 156,89 |
6861 | KEYENCE CORP | IT | 18.242.917,64 | 10.0 | 426,24 |
MCO | MOODYS CORP | Financials | 17.983.923,54 | 10.0 | 439,78 |
CSU | CONSTELLATION SOFTWARE INC | IT | 17.891.421,68 | 10.0 | 3.561,90 |
PH | PARKER-HANNIFIN CORP | Industrie | 17.885.830,95 | 10.0 | 597,09 |
TDG | TRANSDIGM GROUP INC | Industrie | 17.849.863,08 | 10.0 | 1.395,72 |
MSI | MOTOROLA SOLUTIONS INC | IT | 17.769.680,28 | 10.0 | 431,01 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.696.485,38 | 10.0 | 153,57 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 17.670.253,05 | 10.0 | 52,92 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 17.535.006,60 | 9.0 | 152,06 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 17.524.741,17 | 9.0 | 39,32 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 17.478.703,32 | 9.0 | 103,09 |
CTAS | CINTAS CORP | Industrie | 17.444.699,68 | 9.0 | 208,28 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 17.440.385,55 | 9.0 | 183,13 |
DG | VINCI SA | Industrie | 17.375.960,58 | 9.0 | 137,69 |
ISP | INTESA SANPAOLO | Financials | 17.283.497,20 | 9.0 | 5,34 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 17.193.783,96 | 9.0 | 224,82 |
AON | AON PLC CLASS A | Financials | 17.123.696,85 | 9.0 | 343,47 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 17.065.278,48 | 9.0 | 90,96 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 17.062.014,06 | 9.0 | 97,09 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 16.987.545,96 | 9.0 | 187,88 |
000660 | SK HYNIX INC | IT | 16.875.147,52 | 9.0 | 126,20 |
FTNT | FORTINET INC | IT | 16.869.191,92 | 9.0 | 102,64 |
BMO | BANK OF MONTREAL | Financials | 16.861.689,72 | 9.0 | 95,75 |
BA. | BAE SYSTEMS PLC | Industrie | 16.798.061,07 | 9.0 | 22,50 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 16.794.752,81 | 9.0 | 57,31 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 16.793.131,60 | 9.0 | 50,90 |
RIO | RIO TINTO PLC | Materialien | 16.782.211,06 | 9.0 | 60,60 |
ITW | ILLINOIS TOOL INC | Industrie | 16.698.425,04 | 9.0 | 240,12 |
NG. | NATIONAL GRID PLC | Versorger | 16.682.902,94 | 9.0 | 14,36 |
KKR | KKR AND CO INC | Financials | 16.644.261,56 | 9.0 | 113,93 |
8035 | TOKYO ELECTRON LTD | IT | 16.517.167,76 | 9.0 | 148,40 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 16.504.198,12 | 9.0 | 22,93 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 16.443.453,32 | 9.0 | 71,74 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 16.231.220,21 | 9.0 | 29,56 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 16.217.543,83 | 9.0 | 20,74 |
RHM | RHEINMETALL AG | Industrie | 16.185.660,85 | 9.0 | 1.524,22 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 15.949.908,78 | 9.0 | 332,02 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.863.852,97 | 9.0 | 0,98 |
SNPS | SYNOPSYS INC | IT | 15.820.426,98 | 9.0 | 443,97 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 15.746.010,52 | 8.0 | 32,25 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 15.743.831,74 | 8.0 | 27,72 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 15.688.717,38 | 8.0 | 610,86 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.495.309,70 | 8.0 | 159,65 |
ENEL | ENEL | Versorger | 15.325.236,69 | 8.0 | 8,59 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 15.313.732,72 | 8.0 | 93,04 |
EOG | EOG RESOURCES INC | Energie | 15.277.867,28 | 8.0 | 114,14 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 15.227.164,86 | 8.0 | 483,31 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 15.219.435,48 | 8.0 | 236,93 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 15.191.539,67 | 8.0 | 19,71 |
8058 | MITSUBISHI CORP | Industrie | 15.171.530,92 | 8.0 | 18,97 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 15.075.830,97 | 8.0 | 3.617,91 |
PYPL | PAYPAL HOLDINGS INC | Financials | 15.065.383,25 | 8.0 | 64,93 |
8001 | ITOCHU CORP | Industrie | 15.033.285,50 | 8.0 | 50,93 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 14.961.247,68 | 8.0 | 61,84 |
ECL | ECOLAB INC | Materialien | 14.929.096,71 | 8.0 | 239,03 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 14.916.531,58 | 8.0 | 46,27 |
2317 | HON HAI PRECISION INDUSTRY LTD | IT | 14.891.163,39 | 8.0 | 4,39 |
GD | GENERAL DYNAMICS CORP | Industrie | 14.785.921,68 | 8.0 | 271,94 |
EMR | EMERSON ELECTRIC | Industrie | 14.638.987,00 | 8.0 | 104,50 |
ADSK | AUTODESK INC | IT | 14.636.033,58 | 8.0 | 271,47 |
NEM | NEWMONT | Materialien | 14.512.982,77 | 8.0 | 54,07 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 14.491.979,32 | 8.0 | 78,91 |
BNS | BANK OF NOVA SCOTIA | Financials | 14.450.763,00 | 8.0 | 49,17 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 14.441.981,10 | 8.0 | 269,45 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 14.433.651,93 | 8.0 | 55,25 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 14.384.965,85 | 8.0 | 118,91 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 14.346.978,40 | 8.0 | 30,19 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 14.347.492,00 | 8.0 | 221,60 |
APP | APPLOVIN CORP CLASS A | IT | 14.306.850,94 | 8.0 | 284,98 |
AFL | AFLAC INC | Financials | 14.234.538,94 | 8.0 | 108,49 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 14.234.741,52 | 8.0 | 335,73 |
2454 | MEDIATEK INC | IT | 14.208.121,12 | 8.0 | 41,54 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.181.207,42 | 8.0 | 109,19 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 14.172.614,89 | 8.0 | 24,85 |
DB1 | DEUTSCHE BOERSE AG | Financials | 14.151.512,47 | 8.0 | 316,00 |
9433 | KDDI CORP | Kommunikation | 14.136.639,25 | 8.0 | 17,74 |
LNG | CHENIERE ENERGY INC | Energie | 14.115.578,40 | 8.0 | 237,60 |
TRV | TRAVELERS COMPANIES INC | Financials | 14.106.272,81 | 8.0 | 261,61 |
HOLN | HOLCIM LTD AG | Materialien | 14.079.465,29 | 8.0 | 111,62 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.070.976,80 | 8.0 | 65,20 |
BARC | BARCLAYS PLC | Financials | 13.996.328,61 | 8.0 | 3,95 |
HWM | HOWMET AEROSPACE INC | Industrie | 13.934.970,00 | 8.0 | 136,35 |
JPY | JPY CASH | Cash und/oder Derivate | 13.904.777,71 | 7.0 | 0,70 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.660.075,65 | 7.0 | 204,63 |
CSX | CSX CORP | Industrie | 13.629.238,23 | 7.0 | 27,87 |
ROP | ROPER TECHNOLOGIES INC | IT | 13.538.229,60 | 7.0 | 551,95 |
8031 | MITSUI LTD | Industrie | 13.516.564,35 | 7.0 | 20,05 |
USB | US BANCORP | Financials | 13.390.266,26 | 7.0 | 40,18 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 13.252.487,82 | 7.0 | 32,66 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 13.244.786,57 | 7.0 | 49,34 |
MFC | MANULIFE FINANCIAL CORP | Financials | 13.202.983,32 | 7.0 | 30,46 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 13.149.575,38 | 7.0 | 703,37 |
TRP | TC ENERGY CORP | Energie | 13.115.092,56 | 7.0 | 50,16 |
KMI | KINDER MORGAN INC | Energie | 13.099.903,89 | 7.0 | 27,07 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 13.098.707,20 | 7.0 | 47,24 |
WDAY | WORKDAY INC CLASS A | IT | 13.084.819,02 | 7.0 | 239,82 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 13.053.990,17 | 7.0 | 85,12 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 13.048.472,80 | 7.0 | 107,06 |
RSG | REPUBLIC SERVICES INC | Industrie | 13.014.050,69 | 7.0 | 246,11 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 12.958.336,80 | 7.0 | 123,30 |
RACE | FERRARI NV | Zyklische Konsumgüter | 12.894.149,58 | 7.0 | 454,93 |
CPRT | COPART INC | Industrie | 12.864.293,66 | 7.0 | 59,81 |
FCX | FREEPORT MCMORAN INC | Materialien | 12.852.939,12 | 7.0 | 37,24 |
AMP | AMERIPRISE FINANCE INC | Financials | 12.844.384,74 | 7.0 | 468,38 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 12.821.980,71 | 7.0 | 221,73 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 12.769.609,07 | 7.0 | 18,82 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 12.744.119,96 | 7.0 | 216,31 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 12.739.940,00 | 7.0 | 96,35 |
INVE B | INVESTOR CLASS B | Financials | 12.726.182,32 | 7.0 | 29,63 |
COR | CENCORA INC | Gesundheitsversorgung | 12.707.903,25 | 7.0 | 287,75 |
3988 | BANK OF CHINA LTD H | Financials | 12.571.897,12 | 7.0 | 0,57 |
FDX | FEDEX CORP | Industrie | 12.496.266,00 | 7.0 | 211,50 |
KR | KROGER | Nichtzyklische Konsumgüter | 12.479.908,39 | 7.0 | 70,37 |
INGA | ING GROEP NV | Financials | 12.465.478,84 | 7.0 | 19,31 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.459.798,50 | 7.0 | 81,10 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 12.448.440,76 | 7.0 | 136,36 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 12.398.449,00 | 7.0 | 185,50 |
1211 | BYD LTD H | Zyklische Konsumgüter | 12.360.188,23 | 7.0 | 49,15 |
DBK | DEUTSCHE BANK AG | Financials | 12.338.286,23 | 7.0 | 25,51 |
NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 12.327.881,18 | 7.0 | 264,30 |
NXPI | NXP SEMICONDUCTORS NV | IT | 12.291.296,16 | 7.0 | 196,24 |
TEL | TE CONNECTIVITY PLC | IT | 12.254.337,90 | 7.0 | 144,90 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 12.242.802,44 | 7.0 | 130,28 |
TFC | TRUIST FINANCIAL CORP | Financials | 12.224.939,04 | 7.0 | 38,34 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 12.217.547,99 | 7.0 | 43,45 |
OKE | ONEOK INC | Energie | 12.192.929,07 | 7.0 | 87,87 |
MRVL | MARVELL TECHNOLOGY INC | IT | 12.183.537,20 | 7.0 | 58,70 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 12.138.334,65 | 7.0 | 160,35 |
CARR | CARRIER GLOBAL CORP | Industrie | 12.070.114,11 | 7.0 | 60,49 |
EXPN | EXPERIAN PLC | Industrie | 12.032.034,36 | 6.0 | 48,41 |
ENR | SIEMENS ENERGY N AG | Industrie | 11.910.235,35 | 6.0 | 77,65 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 11.805.293,70 | 6.0 | 81,93 |
BAS | BASF N | Materialien | 11.801.818,11 | 6.0 | 51,75 |
SNOW | SNOWFLAKE INC CLASS A | IT | 11.700.568,72 | 6.0 | 158,96 |
III | 3I GROUP PLC | Financials | 11.664.152,91 | 6.0 | 55,98 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 11.662.396,84 | 6.0 | 10,16 |
ALL | ALLSTATE CORP | Financials | 11.627.285,82 | 6.0 | 195,41 |
PAYX | PAYCHEX INC | Industrie | 11.623.188,32 | 6.0 | 144,16 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 11.538.854,08 | 6.0 | 50,19 |
9434 | SOFTBANK CORP | Kommunikation | 11.531.049,53 | 6.0 | 1,52 |
GWW | WW GRAINGER INC | Industrie | 11.515.914,26 | 6.0 | 1.011,41 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 11.516.227,03 | 6.0 | 158,51 |
WCN | WASTE CONNECTIONS INC | Industrie | 11.516.319,04 | 6.0 | 194,08 |
SREN | SWISS RE AG | Financials | 11.484.466,78 | 6.0 | 175,48 |
9999 | NETEASE INC | Kommunikation | 11.476.656,48 | 6.0 | 21,07 |
O | REALTY INCOME REIT CORP | Immobilien | 11.439.299,52 | 6.0 | 57,24 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 11.416.632,92 | 6.0 | 139,37 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 11.407.144,32 | 6.0 | 75,54 |
FICO | FAIR ISAAC CORP | IT | 11.403.108,36 | 6.0 | 1.943,27 |
SU | SUNCOR ENERGY INC | Energie | 11.284.846,25 | 6.0 | 35,67 |
PCAR | PACCAR INC | Industrie | 11.277.016,92 | 6.0 | 92,04 |
EXC | EXELON CORP | Versorger | 11.245.278,24 | 6.0 | 46,48 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.123.699,99 | 6.0 | 96,37 |
SLB | SCHLUMBERGER NV | Energie | 11.092.934,60 | 6.0 | 34,10 |
PSX | PHILLIPS | Energie | 11.072.944,62 | 6.0 | 105,78 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 11.012.362,84 | 6.0 | 16,03 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 10.983.105,68 | 6.0 | 235,28 |
ALC | ALCON AG | Gesundheitsversorgung | 10.819.958,86 | 6.0 | 95,37 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 10.805.863,47 | 6.0 | 0,71 |
VOLV B | VOLVO CLASS B | Industrie | 10.787.538,67 | 6.0 | 27,74 |
MSCI | MSCI INC | Financials | 10.772.288,15 | 6.0 | 534,95 |
TRGP | TARGA RESOURCES CORP | Energie | 10.770.953,25 | 6.0 | 179,25 |
MET | METLIFE INC | Financials | 10.739.662,62 | 6.0 | 75,94 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.732.229,20 | 6.0 | 130,90 |
DHL | DEUTSCHE POST AG | Industrie | 10.672.231,06 | 6.0 | 42,30 |
VST | VISTRA CORP | Versorger | 10.585.028,44 | 6.0 | 129,62 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 10.577.135,66 | 6.0 | 62,73 |
MPC | MARATHON PETROLEUM CORP | Energie | 10.548.808,92 | 6.0 | 137,58 |
IFX | INFINEON TECHNOLOGIES AG | IT | 10.536.122,82 | 6.0 | 34,01 |
URI | UNITED RENTALS INC | Industrie | 10.512.339,44 | 6.0 | 629,18 |
HLN | HALEON PLC | Gesundheitsversorgung | 10.473.183,27 | 6.0 | 5,04 |
FAST | FASTENAL | Industrie | 10.400.120,53 | 6.0 | 80,11 |
SRE | SEMPRA | Versorger | 10.370.052,00 | 6.0 | 75,60 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 10.367.060,05 | 6.0 | 58,49 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 10.354.686,75 | 6.0 | 123,90 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.294.005,59 | 6.0 | 81,98 |
PSA | PUBLIC STORAGE REIT | Immobilien | 10.232.029,08 | 6.0 | 292,11 |
NWG | NATWEST GROUP PLC | Financials | 10.205.329,64 | 6.0 | 6,39 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.197.960,69 | 5.0 | 30,06 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.165.082,90 | 5.0 | 77,98 |
CCI | CROWN CASTLE INC | Immobilien | 10.097.651,52 | 5.0 | 100,92 |
PWR | QUANTA SERVICES INC | Industrie | 10.090.907,64 | 5.0 | 290,62 |
D | DOMINION ENERGY INC | Versorger | 10.063.459,88 | 5.0 | 53,74 |
GBP | GBP CASH | Cash und/oder Derivate | 9.938.247,54 | 5.0 | 133,92 |
WKL | WOLTERS KLUWER NV | Industrie | 9.930.044,17 | 5.0 | 172,90 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 9.901.466,25 | 5.0 | 147,75 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.873.434,60 | 5.0 | 24,59 |
ARGX | ARGENX | Gesundheitsversorgung | 9.868.174,67 | 5.0 | 615,38 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 9.844.646,43 | 5.0 | 5,93 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.832.605,72 | 5.0 | 218,76 |
7741 | HOYA CORP | Gesundheitsversorgung | 9.793.027,90 | 5.0 | 116,31 |
HES | HESS CORP | Energie | 9.772.729,12 | 5.0 | 133,84 |
AXON | AXON ENTERPRISE INC | Industrie | 9.749.007,72 | 5.0 | 602,46 |
XEL | XCEL ENERGY INC | Versorger | 9.713.715,90 | 5.0 | 69,58 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.712.364,98 | 5.0 | 247,38 |
CMI | CUMMINS INC | Industrie | 9.696.902,76 | 5.0 | 294,22 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.683.066,89 | 5.0 | 23,11 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 9.656.114,48 | 5.0 | 125,17 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 9.654.794,80 | 5.0 | 121,36 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 9.631.268,40 | 5.0 | 205,27 |
NDA FI | NORDEA BANK | Financials | 9.563.801,61 | 5.0 | 13,58 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.530.554,76 | 5.0 | 30,67 |
DSV | DSV | Industrie | 9.524.313,08 | 5.0 | 194,74 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.495.027,62 | 5.0 | 103,61 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 9.453.311,95 | 5.0 | 93,65 |
GIVN | GIVAUDAN SA | Materialien | 9.442.340,54 | 5.0 | 4.688,35 |
VLO | VALERO ENERGY CORP | Energie | 9.400.434,75 | 5.0 | 114,75 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.373.182,60 | 5.0 | 56,13 |
VRSK | VERISK ANALYTICS INC | Industrie | 9.348.810,15 | 5.0 | 288,41 |
BBCA | BANK CENTRAL ASIA | Financials | 9.342.628,75 | 5.0 | 0,52 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 9.306.024,74 | 5.0 | 153,38 |
nan | NATIONAL BANK OF CANADA | Financials | 9.293.598,24 | 5.0 | 86,30 |
ED | CONSOLIDATED EDISON INC | Versorger | 9.240.459,50 | 5.0 | 111,13 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 9.204.018,85 | 5.0 | 225,55 |
GLW | CORNING INC | IT | 9.178.180,20 | 5.0 | 44,10 |
GLEN | GLENCORE PLC | Materialien | 9.165.285,61 | 5.0 | 3,56 |
IT | GARTNER INC | IT | 9.137.424,75 | 5.0 | 415,81 |
IFC | INTACT FINANCIAL CORP | Financials | 9.114.524,36 | 5.0 | 215,61 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.090.621,65 | 5.0 | 40,62 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 9.080.620,50 | 5.0 | 80,90 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 9.063.805,96 | 5.0 | 1,04 |
EA | ELECTRONIC ARTS INC | Kommunikation | 9.057.612,48 | 5.0 | 146,72 |
9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 9.028.497,80 | 5.0 | 58,07 |
TEAM | ATLASSIAN CORP CLASS A | IT | 9.025.883,76 | 5.0 | 229,83 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 9.021.220,21 | 5.0 | 52,69 |
NET | CLOUDFLARE INC CLASS A | IT | 8.990.058,00 | 5.0 | 121,00 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 8.979.944,04 | 5.0 | 10,02 |
GLE | SOCIETE GENERALE SA | Financials | 8.975.666,67 | 5.0 | 49,29 |
9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 8.966.487,66 | 5.0 | 16,31 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.962.328,99 | 5.0 | 183,23 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.944.433,17 | 5.0 | 14,83 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 8.936.056,72 | 5.0 | 12,07 |
ADYEN | ADYEN NV | Financials | 8.881.097,40 | 5.0 | 1.639,49 |
SIKA | SIKA AG | Materialien | 8.819.979,41 | 5.0 | 249,56 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.814.734,46 | 5.0 | 120,41 |
EOAN | E.ON N | Versorger | 8.782.884,32 | 5.0 | 17,13 |
RMD | RESMED INC | Gesundheitsversorgung | 8.774.864,78 | 5.0 | 234,14 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.766.793,04 | 5.0 | 72,58 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.760.088,15 | 5.0 | 433,99 |
G | ASSICURAZIONI GENERALI | Financials | 8.683.230,70 | 5.0 | 35,96 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 8.671.166,70 | 5.0 | 70,42 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.661.845,47 | 5.0 | 123,49 |
EBAY | EBAY INC | Zyklische Konsumgüter | 8.654.362,08 | 5.0 | 66,32 |
CTVA | CORTEVA INC | Materialien | 8.635.329,00 | 5.0 | 61,56 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.603.565,23 | 5.0 | 376,87 |
PCG | PG&E CORP | Versorger | 8.517.277,44 | 5.0 | 17,28 |
AAL | ANGLO AMERICAN PLC | Materialien | 8.488.582,78 | 5.0 | 28,27 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.488.827,12 | 5.0 | 34,04 |
EUR | EUR CASH | Cash und/oder Derivate | 8.366.185,33 | 5.0 | 113,79 |
GMG | GOODMAN GROUP UNITS | Immobilien | 8.322.298,72 | 4.0 | 18,60 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.287.126,00 | 4.0 | 55,75 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 8.267.856,13 | 4.0 | 4,78 |
CABK | CAIXABANK SA | Financials | 8.264.067,57 | 4.0 | 7,85 |
ENI | ENI | Energie | 8.181.696,91 | 4.0 | 14,47 |
HUM | HUMANA INC | Gesundheitsversorgung | 8.182.624,80 | 4.0 | 263,20 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 8.165.699,69 | 4.0 | 62,55 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 8.126.988,18 | 4.0 | 26,24 |
ENGI | ENGIE SA | Versorger | 8.124.072,01 | 4.0 | 19,98 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 8.092.345,20 | 4.0 | 40,05 |
6701 | NEC CORP | IT | 8.086.661,30 | 4.0 | 22,72 |
VMC | VULCAN MATERIALS | Materialien | 8.070.140,93 | 4.0 | 245,39 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 8.045.359,65 | 4.0 | 254,85 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.040.063,67 | 4.0 | 78,92 |
6702 | FUJITSU LTD | IT | 8.000.371,01 | 4.0 | 22,02 |
AME | AMETEK INC | Industrie | 7.977.430,17 | 4.0 | 166,29 |
CNC | CENTENE CORP | Gesundheitsversorgung | 7.958.215,93 | 4.0 | 59,47 |
EFX | EQUIFAX INC | Industrie | 7.900.090,60 | 4.0 | 256,33 |
NDAQ | NASDAQ INC | Financials | 7.894.587,10 | 4.0 | 75,10 |
ETR | ENTERGY CORP | Versorger | 7.880.355,08 | 4.0 | 85,09 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.869.213,35 | 4.0 | 225,77 |
LR | LEGRAND SA | Industrie | 7.851.216,42 | 4.0 | 110,60 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 7.836.005,91 | 4.0 | 200,63 |
FNV | FRANCO NEVADA CORP | Materialien | 7.829.165,47 | 4.0 | 170,57 |
STAN | STANDARD CHARTERED PLC | Financials | 7.802.575,96 | 4.0 | 14,33 |
SLF | SUN LIFE FINANCIAL INC | Financials | 7.784.953,79 | 4.0 | 58,66 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.775.695,64 | 4.0 | 22,61 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 7.717.173,10 | 4.0 | 66,43 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 7.714.254,69 | 4.0 | 32,14 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 7.709.959,90 | 4.0 | 502,90 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.621.322,50 | 4.0 | 185,75 |
6857 | ADVANTEST CORP | IT | 7.594.413,92 | 4.0 | 39,97 |
BRO | BROWN & BROWN INC | Financials | 7.558.989,12 | 4.0 | 114,88 |
TRI | THOMSON REUTERS CORP | Industrie | 7.451.981,76 | 4.0 | 182,18 |
BKR | BAKER HUGHES CLASS A | Energie | 7.440.973,95 | 4.0 | 36,21 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.418.641,28 | 4.0 | 18,34 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.413.286,44 | 4.0 | 48,93 |
HO | THALES SA | Industrie | 7.365.255,74 | 4.0 | 266,27 |
XYZ | BLOCK INC CLASS A | Financials | 7.361.558,64 | 4.0 | 58,32 |
CSGP | COSTAR GROUP INC | Immobilien | 7.350.959,94 | 4.0 | 81,74 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 7.340.686,56 | 4.0 | 106,87 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 7.337.030,40 | 4.0 | 246,54 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 7.304.228,20 | 4.0 | 170,54 |
WEC | WEC ENERGY GROUP INC | Versorger | 7.304.959,08 | 4.0 | 108,54 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.278.501,00 | 4.0 | 149,00 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.257.720,91 | 4.0 | 91,19 |
4901 | FUJIFILM HOLDINGS CORP | IT | 7.246.526,20 | 4.0 | 20,85 |
PPL | PPL CORP | Versorger | 7.231.476,40 | 4.0 | 36,46 |
RJF | RAYMOND JAMES INC | Financials | 7.229.416,26 | 4.0 | 137,58 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 7.222.052,90 | 4.0 | 20,22 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.196.535,66 | 4.0 | 94,47 |
IRM | IRON MOUNTAIN INC | Immobilien | 7.197.299,91 | 4.0 | 88,47 |
VRSN | VERISIGN INC | IT | 7.193.368,55 | 4.0 | 276,19 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 7.171.182,87 | 4.0 | 0,93 |
K | KINROSS GOLD CORP | Materialien | 7.152.521,44 | 4.0 | 14,75 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 7.150.105,40 | 4.0 | 86,15 |
ABX | BARRICK GOLD CORP | Materialien | 7.149.127,25 | 4.0 | 19,27 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.145.999,31 | 4.0 | 585,21 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.147.182,12 | 4.0 | 237,18 |
HUBS | HUBSPOT INC | IT | 7.120.111,18 | 4.0 | 612,43 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.094.222,81 | 4.0 | 141,91 |
VICI | VICI PPTYS INC | Immobilien | 7.075.358,16 | 4.0 | 32,24 |
HPQ | HP INC | IT | 7.066.849,48 | 4.0 | 25,39 |
ML | MICHELIN | Zyklische Konsumgüter | 7.050.263,27 | 4.0 | 35,87 |
EQT | EQT CORP | Energie | 7.040.604,24 | 4.0 | 51,12 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.027.292,16 | 4.0 | 138,24 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.016.129,45 | 4.0 | 40,51 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.013.419,35 | 4.0 | 108,15 |
PRU | PRUDENTIAL PLC | Financials | 6.998.219,86 | 4.0 | 10,76 |
ANSS | ANSYS INC | IT | 6.922.542,00 | 4.0 | 318,00 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.916.830,80 | 4.0 | 207,80 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.884.315,76 | 4.0 | 268,52 |
NOKIA | NOKIA | IT | 6.843.140,08 | 4.0 | 4,96 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 6.788.507,78 | 4.0 | 71,18 |
SSE | SSE PLC | Versorger | 6.787.331,00 | 4.0 | 21,71 |
DDOG | DATADOG INC CLASS A | IT | 6.778.427,50 | 4.0 | 101,74 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 6.744.161,25 | 4.0 | 9,04 |
NBK | NATIONAL BANK OF KUWAIT | Financials | 6.718.284,18 | 4.0 | 3,01 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.713.363,01 | 4.0 | 1.322,31 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 6.686.448,03 | 4.0 | 68,07 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 6.684.584,28 | 4.0 | 241,53 |
FITB | FIFTH THIRD BANCORP | Financials | 6.678.488,56 | 4.0 | 35,74 |
CPAY | CORPAY INC | Financials | 6.674.022,18 | 4.0 | 316,86 |
VTR | VENTAS REIT INC | Immobilien | 6.645.116,50 | 4.0 | 68,50 |
WSP | WSP GLOBAL INC | Industrie | 6.524.893,05 | 4.0 | 175,67 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 6.509.627,28 | 4.0 | 82,44 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 6.507.038,76 | 4.0 | 197,14 |
4543 | TERUMO CORP | Gesundheitsversorgung | 6.504.805,57 | 4.0 | 19,27 |
9888 | BAIDU CLASS A INC | Kommunikation | 6.501.574,22 | 4.0 | 11,20 |
BAYN | BAYER AG | Gesundheitsversorgung | 6.489.958,21 | 3.0 | 26,15 |
IR | INGERSOLL RAND INC | Industrie | 6.487.778,00 | 3.0 | 74,80 |
DANSKE | DANSKE BANK | Financials | 6.481.586,51 | 3.0 | 34,25 |
ANG | ANGLOGOLD ASHANTI PLC | Materialien | 6.463.500,18 | 3.0 | 40,19 |
RIO | RIO TINTO LTD | Materialien | 6.456.510,35 | 3.0 | 73,86 |
XYL | XYLEM INC | Industrie | 6.446.427,12 | 3.0 | 115,92 |
DD | DUPONT DE NEMOURS INC | Materialien | 6.433.886,91 | 3.0 | 65,67 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 6.424.438,56 | 3.0 | 14,24 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 6.415.979,51 | 3.0 | 10,62 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 6.386.789,63 | 3.0 | 34,89 |
ASSA B | ASSA ABLOY B | Industrie | 6.360.703,83 | 3.0 | 30,12 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 6.350.042,95 | 3.0 | 13,08 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.334.060,41 | 3.0 | 47,48 |
ACA | CREDIT AGRICOLE SA | Financials | 6.321.120,98 | 3.0 | 19,49 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 6.308.710,00 | 3.0 | 100,00 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.306.719,00 | 3.0 | 41,80 |
005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 6.303.188,99 | 3.0 | 131,05 |
GFNORTEO | GPO FINANCE BANORTE | Financials | 6.301.148,70 | 3.0 | 8,54 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.295.912,47 | 3.0 | 69,31 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | 6.279.788,40 | 3.0 | 1,17 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 6.273.182,05 | 3.0 | 150,13 |
7751 | CANON INC | IT | 6.252.254,38 | 3.0 | 30,81 |
FANG | DIAMONDBACK ENERGY INC | Energie | 6.245.726,76 | 3.0 | 137,82 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.239.722,17 | 3.0 | 200,37 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.228.241,00 | 3.0 | 48,05 |
ORA | ORANGE SA | Kommunikation | 6.224.396,62 | 3.0 | 14,10 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.222.590,32 | 3.0 | 223,28 |
GDDY | GODADDY INC CLASS A | IT | 6.214.095,39 | 3.0 | 185,07 |
DOV | DOVER CORP | Industrie | 6.204.951,57 | 3.0 | 170,33 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.194.756,05 | 3.0 | 28,48 |
NRG | NRG ENERGY INC | Versorger | 6.178.730,64 | 3.0 | 109,36 |
NUE | NUCOR CORP | Materialien | 6.174.130,05 | 3.0 | 116,57 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 6.169.786,48 | 3.0 | 19,86 |
KFH | KUWAIT FINANCE HOUSE | Financials | 6.164.514,09 | 3.0 | 2,34 |
WAT | WATERS CORP | Gesundheitsversorgung | 6.152.167,88 | 3.0 | 339,88 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.135.874,32 | 3.0 | 143,94 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 6.128.866,86 | 3.0 | 1,65 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 6.083.765,03 | 3.0 | 20,38 |
BMW | BMW AG | Zyklische Konsumgüter | 6.084.445,31 | 3.0 | 86,87 |
KBC | KBC GROEP | Financials | 6.079.197,98 | 3.0 | 94,13 |
DSY | DASSAULT SYSTEMES | IT | 6.075.309,05 | 3.0 | 36,31 |
MKL | MARKEL GROUP INC | Financials | 6.034.595,84 | 3.0 | 1.813,28 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 6.035.753,01 | 3.0 | 135,87 |
CNP | CENTERPOINT ENERGY INC | Versorger | 6.031.824,64 | 3.0 | 38,24 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.017.557,31 | 3.0 | 11,25 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 6.010.437,16 | 3.0 | 9,96 |
AHT | ASHTEAD GROUP PLC | Industrie | 6.004.241,87 | 3.0 | 54,77 |
8002 | MARUBENI CORP | Industrie | 6.001.940,78 | 3.0 | 17,68 |
8630 | SOMPO HOLDINGS INC | Financials | 5.980.864,51 | 3.0 | 32,17 |
NSIS B | NOVOZYMES B | Materialien | 5.979.628,51 | 3.0 | 62,65 |
2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.966.350,80 | 3.0 | 2,21 |
CDW | CDW CORP | IT | 5.932.217,54 | 3.0 | 158,59 |
105560 | KB FINANCIAL GROUP INC | Financials | 5.901.578,48 | 3.0 | 60,05 |
MTB | M&T BANK CORP | Financials | 5.899.463,52 | 3.0 | 168,72 |
6301 | KOMATSU LTD | Industrie | 5.870.332,85 | 3.0 | 28,89 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 5.861.180,75 | 3.0 | 1,68 |
CBK | COMMERZBANK AG | Financials | 5.859.088,29 | 3.0 | 26,29 |
QNBK | QATAR NATIONAL BANK | Financials | 5.834.718,54 | 3.0 | 4,45 |
RWE | RWE AG | Versorger | 5.833.849,72 | 3.0 | 38,37 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.832.003,96 | 3.0 | 163,06 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.815.308,80 | 3.0 | 229,60 |
FTS | FORTIS INC | Versorger | 5.799.929,18 | 3.0 | 48,56 |
NI | NISOURCE INC | Versorger | 5.796.964,57 | 3.0 | 39,73 |
WRB | WR BERKLEY CORP | Financials | 5.790.924,80 | 3.0 | 70,69 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 5.788.781,78 | 3.0 | 88,21 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.778.798,27 | 3.0 | 47,01 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | 5.780.197,25 | 3.0 | 5,76 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.777.297,13 | 3.0 | 212,19 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.766.891,61 | 3.0 | 108,26 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 5.762.768,44 | 3.0 | 303,16 |
PTC | PTC INC | IT | 5.758.304,58 | 3.0 | 151,83 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 5.755.236,12 | 3.0 | 1.061,46 |
SNA | SNAP ON INC | Industrie | 5.748.153,45 | 3.0 | 309,79 |
VIE | VEOLIA ENVIRON. SA | Versorger | 5.748.332,73 | 3.0 | 36,06 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 5.734.201,97 | 3.0 | 315,43 |
EMAAR | EMAAR PROPERTIES | Immobilien | 5.733.257,51 | 3.0 | 3,58 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.724.022,26 | 3.0 | 41,54 |
CMS | CMS ENERGY CORP | Versorger | 5.691.164,88 | 3.0 | 72,51 |
OTP | OTP BANK | Financials | 5.687.614,61 | 3.0 | 74,30 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 5.675.647,14 | 3.0 | 1.350,38 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 5.668.419,03 | 3.0 | 42,30 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.656.137,96 | 3.0 | 161,24 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 5.642.084,63 | 3.0 | 112,84 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 5.617.860,62 | 3.0 | 111,99 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 5.605.139,34 | 3.0 | 102,42 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 5.568.749,29 | 3.0 | 6,97 |
AWK | AMERICAN WATER WORKS INC | Versorger | 5.563.484,01 | 3.0 | 144,27 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 5.561.954,14 | 3.0 | 1.535,60 |
3711 | ASE TECHNOLOGY HOLDING LTD | IT | 5.539.782,43 | 3.0 | 4,22 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.531.739,48 | 3.0 | 14,58 |
PPG | PPG INDUSTRIES INC | Materialien | 5.527.716,48 | 3.0 | 102,96 |
FTV | FORTIVE CORP | Industrie | 5.511.130,52 | 3.0 | 68,81 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 5.501.036,80 | 3.0 | 54,40 |
LNT | ALLIANT ENERGY CORP | Versorger | 5.482.522,50 | 3.0 | 60,90 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 5.426.911,57 | 3.0 | 2,44 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.396.972,45 | 3.0 | 20,25 |
000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 5.392.731,20 | 3.0 | 61,51 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.376.084,00 | 3.0 | 49,00 |
033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.363.922,62 | 3.0 | 78,63 |
EXE | EXPAND ENERGY CORP | Energie | 5.341.361,48 | 3.0 | 107,11 |
EIX | EDISON INTERNATIONAL | Versorger | 5.335.990,80 | 3.0 | 58,35 |
QBE | QBE INSURANCE GROUP LTD | Financials | 5.328.206,17 | 3.0 | 13,80 |
PST | POSTE ITALIANE | Financials | 5.325.455,79 | 3.0 | 19,98 |
CAP | CAPGEMINI | IT | 5.316.364,84 | 3.0 | 148,61 |
SLHN | SWISS LIFE HOLDING AG | Financials | 5.312.347,20 | 3.0 | 982,49 |
SW | SMURFIT WESTROCK PLC | Materialien | 5.301.942,75 | 3.0 | 42,55 |
NXT | NEXT PLC | Zyklische Konsumgüter | 5.301.016,30 | 3.0 | 159,76 |
ROL | ROLLINS INC | Industrie | 5.286.607,40 | 3.0 | 56,02 |
6981 | MURATA MANUFACTURING LTD | IT | 5.275.777,89 | 3.0 | 15,40 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.270.380,47 | 3.0 | 3,17 |
GIB.A | CGI INC CLASS A | IT | 5.265.632,26 | 3.0 | 105,92 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.251.270,97 | 3.0 | 2,89 |
DVN | DEVON ENERGY CORP | Energie | 5.242.411,10 | 3.0 | 31,55 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 5.209.126,46 | 3.0 | 385,29 |
ZS | ZSCALER INC | IT | 5.206.504,66 | 3.0 | 219,86 |
ALDAR | ALDAR PROPERTIES | Immobilien | 5.195.910,84 | 3.0 | 2,27 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 5.195.550,15 | 3.0 | 3,94 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.191.876,50 | 3.0 | 16,49 |
ASM | ASM INTERNATIONAL NV | IT | 5.179.246,75 | 3.0 | 486,68 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 5.172.612,91 | 3.0 | 40,34 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 5.162.773,44 | 3.0 | 37,96 |
DTE | DTE ENERGY | Versorger | 5.163.004,50 | 3.0 | 135,69 |
1802 | OBAYASHI CORP | Industrie | 5.142.002,73 | 3.0 | 15,27 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.113.775,00 | 3.0 | 28,81 |
FE | FIRSTENERGY CORP | Versorger | 5.109.739,20 | 3.0 | 42,72 |
AEE | AMEREN CORP | Versorger | 5.087.297,16 | 3.0 | 98,89 |
6954 | FANUC CORP | Industrie | 5.079.519,79 | 3.0 | 25,94 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 5.075.530,24 | 3.0 | 13,92 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.073.886,11 | 3.0 | 13,71 |
6902 | DENSO CORP | Zyklische Konsumgüter | 5.072.749,29 | 3.0 | 12,90 |
NTR | NUTRIEN LTD | Materialien | 5.067.484,33 | 3.0 | 55,51 |
POW | POWER CORPORATION OF CANADA | Financials | 5.058.456,57 | 3.0 | 36,62 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.046.511,08 | 3.0 | 74,71 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.043.666,65 | 3.0 | 11,71 |
GEBN | GEBERIT AG | Industrie | 5.039.938,94 | 3.0 | 681,81 |
8053 | SUMITOMO CORP | Industrie | 5.024.888,17 | 3.0 | 24,42 |
LII | LENNOX INTERNATIONAL INC | Industrie | 5.019.025,33 | 3.0 | 531,17 |
ATO | ATMOS ENERGY CORP | Versorger | 5.002.693,41 | 3.0 | 158,73 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.991.405,87 | 3.0 | 8,26 |
SLM | SANLAM LIMITED LTD | Financials | 4.987.416,56 | 3.0 | 4,48 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.964.158,08 | 3.0 | 101,76 |
VNA | VONOVIA SE | Immobilien | 4.959.110,67 | 3.0 | 32,25 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 4.956.493,47 | 3.0 | 50,14 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 4.947.248,94 | 3.0 | 133,27 |
VLTO | VERALTO CORP | Industrie | 4.945.724,19 | 3.0 | 92,07 |
TYL | TYLER TECHNOLOGIES INC | IT | 4.944.862,16 | 3.0 | 521,72 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.926.287,49 | 3.0 | 24,34 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.908.269,22 | 3.0 | 37,27 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 4.908.714,25 | 3.0 | 145,75 |
6762 | TDK CORP | IT | 4.908.080,22 | 3.0 | 10,22 |
EBS | ERSTE GROUP BANK AG | Financials | 4.899.221,91 | 3.0 | 69,92 |
STLD | STEEL DYNAMICS INC | Materialien | 4.896.263,80 | 3.0 | 127,94 |
FER | FERROVIAL | Industrie | 4.889.685,62 | 3.0 | 48,05 |
H | HYDRO ONE LTD | Versorger | 4.888.253,14 | 3.0 | 37,28 |
TEF | TELEFONICA SA | Kommunikation | 4.889.509,88 | 3.0 | 5,07 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 4.886.201,16 | 3.0 | 80,17 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.878.749,79 | 3.0 | 15,67 |
SYF | SYNCHRONY FINANCIAL | Financials | 4.871.530,26 | 3.0 | 52,17 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.872.712,89 | 3.0 | 35,99 |
AER | AERCAP HOLDINGS NV | Industrie | 4.861.686,76 | 3.0 | 104,02 |
SAND | SANDVIK | Industrie | 4.856.668,93 | 3.0 | 21,20 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.857.015,60 | 3.0 | 49,90 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.841.139,18 | 3.0 | 60,11 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 4.828.520,60 | 3.0 | 1,80 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.824.591,24 | 3.0 | 160,44 |
BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 4.817.700,21 | 3.0 | 25,16 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 4.805.334,76 | 3.0 | 87,82 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.800.226,08 | 3.0 | 73,38 |
ERIC B | ERICSSON B | IT | 4.797.659,24 | 3.0 | 8,28 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 4.792.665,65 | 3.0 | 39,59 |
SWED A | SWEDBANK | Financials | 4.787.623,53 | 3.0 | 23,53 |
STT | STATE STREET CORP | Financials | 4.784.649,66 | 3.0 | 87,57 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.765.248,68 | 3.0 | 29,13 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 4.750.610,17 | 3.0 | 2,36 |
DOW | DOW INC | Materialien | 4.747.554,20 | 3.0 | 29,95 |
CIMB | CIMB GROUP HOLDINGS | Financials | 4.747.715,98 | 3.0 | 1,60 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 4.740.655,46 | 3.0 | 35,36 |
CCO | CAMECO CORP | Energie | 4.738.063,35 | 3.0 | 45,26 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.734.645,76 | 3.0 | 117,52 |
INVH | INVITATION HOMES INC | Immobilien | 4.732.253,43 | 3.0 | 34,01 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 4.727.263,14 | 3.0 | 138,78 |
WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 4.722.958,00 | 3.0 | 3,18 |
AMCR | AMCOR PLC | Materialien | 4.719.374,10 | 3.0 | 9,63 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.711.206,84 | 3.0 | 92,46 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.706.971,60 | 3.0 | 46,24 |
6723 | RENESAS ELECTRONICS CORP | IT | 4.695.831,09 | 3.0 | 12,04 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.695.869,94 | 3.0 | 22,02 |
GPN | GLOBAL PAYMENTS INC | Financials | 4.684.576,71 | 3.0 | 74,31 |
2303 | UNITED MICRO ELECTRONICS CORP | IT | 4.685.445,68 | 3.0 | 1,38 |
VOD | VODAFONE GROUP PLC | Kommunikation | 4.685.574,54 | 3.0 | 0,96 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.671.343,67 | 3.0 | 33,56 |
IP | INTERNATIONAL PAPER | Materialien | 4.667.853,76 | 3.0 | 47,48 |
PNR | PENTAIR | Industrie | 4.666.791,41 | 3.0 | 89,99 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.655.847,71 | 3.0 | 50,75 |
6971 | KYOCERA CORP | IT | 4.648.405,73 | 3.0 | 11,86 |
OMC | OMNICOM GROUP INC | Kommunikation | 4.638.439,65 | 3.0 | 75,45 |
2382 | QUANTA COMPUTER INC | IT | 4.636.795,86 | 2.0 | 7,54 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.626.757,22 | 2.0 | 9,35 |
FSR | FIRSTRAND LTD | Financials | 4.623.776,60 | 2.0 | 3,86 |
EME | EMCOR GROUP INC | Industrie | 4.620.758,38 | 2.0 | 410,26 |
2308 | DELTA ELECTRONICS INC | IT | 4.620.962,90 | 2.0 | 10,48 |
8308 | RESONA HOLDINGS INC | Financials | 4.612.202,58 | 2.0 | 7,60 |
JBL | JABIL INC | IT | 4.605.678,42 | 2.0 | 146,37 |
035420 | NAVER CORP | Kommunikation | 4.601.905,84 | 2.0 | 135,56 |
AV. | AVIVA PLC | Financials | 4.592.910,91 | 2.0 | 7,35 |
EQNR | EQUINOR | Energie | 4.576.593,34 | 2.0 | 23,01 |
CTRA | COTERRA ENERGY INC | Energie | 4.573.556,12 | 2.0 | 25,72 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.565.015,72 | 2.0 | 386,44 |
EVRG | EVERGY INC | Versorger | 4.565.465,94 | 2.0 | 69,02 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.555.042,19 | 2.0 | 98,81 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 4.543.502,88 | 2.0 | 176,68 |
HUBB | HUBBELL INC | Industrie | 4.536.322,56 | 2.0 | 357,98 |
GEN | GEN DIGITAL INC | IT | 4.533.832,16 | 2.0 | 25,52 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.514.726,38 | 2.0 | 152,54 |
PPL | PEMBINA PIPELINE CORP | Energie | 4.504.718,68 | 2.0 | 38,79 |
TRU | TRANSUNION | Industrie | 4.502.994,97 | 2.0 | 81,61 |
HEXA B | HEXAGON CLASS B | IT | 4.500.319,58 | 2.0 | 9,59 |
9020 | EAST JAPAN RAILWAY | Industrie | 4.489.774,25 | 2.0 | 21,76 |
HAL | HALLIBURTON | Energie | 4.483.404,10 | 2.0 | 20,65 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.467.140,51 | 2.0 | 73,87 |
TRYG | TRYG | Financials | 4.456.252,15 | 2.0 | 23,37 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.457.319,54 | 2.0 | 76,29 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.450.840,05 | 2.0 | 43,70 |
WY | WEYERHAEUSER REIT | Immobilien | 4.422.766,19 | 2.0 | 25,57 |
TRMB | TRIMBLE INC | IT | 4.420.405,75 | 2.0 | 61,45 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.418.213,00 | 2.0 | 222,58 |
KEY | KEYCORP | Financials | 4.413.088,86 | 2.0 | 14,87 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.403.684,04 | 2.0 | 108,69 |
GET | GETLINK | Industrie | 4.403.564,44 | 2.0 | 18,43 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.400.073,15 | 2.0 | 212,41 |
012450 | HANWHA AEROSPACE LTD | Industrie | 4.391.475,23 | 2.0 | 573,45 |
1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.388.267,90 | 2.0 | 6,99 |
MYTIL | METLEN ENERGY & METALS SA | Industrie | 4.384.256,28 | 2.0 | 49,11 |
CAD | CAD CASH | Cash und/oder Derivate | 4.381.164,21 | 2.0 | 72,28 |
9101 | NIPPON YUSEN | Industrie | 4.380.438,91 | 2.0 | 34,06 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.377.510,60 | 2.0 | 216,12 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.370.656,87 | 2.0 | 6,54 |
SAMPO | SAMPO CLASS A | Financials | 4.369.822,44 | 2.0 | 9,76 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.366.533,06 | 2.0 | 157,40 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.361.408,81 | 2.0 | 1.772,21 |
RBA | RB GLOBAL INC | Industrie | 4.359.704,99 | 2.0 | 98,62 |
NTRS | NORTHERN TRUST CORP | Financials | 4.350.652,79 | 2.0 | 92,51 |
YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 4.346.217,11 | 2.0 | 46,73 |
XRO | XERO LTD | IT | 4.347.333,83 | 2.0 | 102,45 |
6594 | NIDEC CORP | Industrie | 4.342.036,33 | 2.0 | 17,85 |
PODD | INSULET CORP | Gesundheitsversorgung | 4.325.679,36 | 2.0 | 259,52 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.320.275,38 | 2.0 | 25,28 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.321.320,86 | 2.0 | 37,34 |
9531 | TOKYO GAS LTD | Versorger | 4.319.971,30 | 2.0 | 32,85 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.304.384,72 | 2.0 | 490,64 |
207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.302.167,60 | 2.0 | 719,07 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.289.289,21 | 2.0 | 277,57 |
BALL | BALL CORP | Materialien | 4.286.783,70 | 2.0 | 50,51 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.287.956,32 | 2.0 | 12,84 |
OC | OWENS CORNING | Industrie | 4.286.121,08 | 2.0 | 143,96 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 4.283.958,30 | 2.0 | 8,70 |
FFIV | F5 INC | IT | 4.278.494,87 | 2.0 | 265,07 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.279.088,82 | 2.0 | 18,86 |
DSFIR | DSM FIRMENICH AG | Materialien | 4.274.370,78 | 2.0 | 105,96 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.259.126,39 | 2.0 | 113,58 |
UDR | UDR REIT INC | Immobilien | 4.260.464,00 | 2.0 | 41,60 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.240.359,76 | 2.0 | 82,16 |
068270 | CELLTRION INC | Gesundheitsversorgung | 4.222.390,18 | 2.0 | 109,56 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.210.487,16 | 2.0 | 79,64 |
TENAGA | TENAGA NASIONAL | Versorger | 4.203.438,00 | 2.0 | 3,12 |
AGN | AEGON LTD | Financials | 4.200.791,30 | 2.0 | 6,51 |
BXB | BRAMBLES LTD | Industrie | 4.197.980,16 | 2.0 | 12,74 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 4.199.431,28 | 2.0 | 13,73 |
RF | REGIONS FINANCIAL CORP | Financials | 4.191.456,06 | 2.0 | 20,46 |
FAB | FIRST ABU DHABI BANK | Financials | 4.176.030,71 | 2.0 | 3,84 |
NTAP | NETAPP INC | IT | 4.174.720,00 | 2.0 | 88,00 |
SMCI | SUPER MICRO COMPUTER INC | IT | 4.173.047,36 | 2.0 | 37,27 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 4.170.640,66 | 2.0 | 101,11 |
DNB | DNB BANK | Financials | 4.165.777,65 | 2.0 | 25,80 |
ES | EVERSOURCE ENERGY | Versorger | 4.162.472,10 | 2.0 | 59,10 |
NTNX | NUTANIX INC CLASS A | IT | 4.158.126,72 | 2.0 | 67,89 |
MRK | MERCK | Gesundheitsversorgung | 4.153.146,34 | 2.0 | 139,62 |
ON | ON SEMICONDUCTOR CORP | IT | 4.143.299,16 | 2.0 | 40,04 |
8604 | NOMURA HOLDINGS INC | Financials | 4.129.266,11 | 2.0 | 5,54 |
STMPA | STMICROELECTRONICS NV | IT | 4.124.672,12 | 2.0 | 22,92 |
NTRA | NATERA INC | Gesundheitsversorgung | 4.107.475,52 | 2.0 | 152,99 |
SEIC | SEI INVESTMENTS | Financials | 4.102.039,42 | 2.0 | 77,78 |
STE | STERIS | Gesundheitsversorgung | 4.096.127,84 | 2.0 | 225,26 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.094.374,72 | 2.0 | 30,26 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.092.545,41 | 2.0 | 105,15 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.087.371,81 | 2.0 | 10,05 |
UCB | UCB SA | Gesundheitsversorgung | 4.083.635,78 | 2.0 | 170,12 |
CVE | CENOVUS ENERGY INC | Energie | 4.078.368,24 | 2.0 | 12,16 |
COO | COOPER INC | Gesundheitsversorgung | 4.075.720,75 | 2.0 | 81,85 |
8591 | ORIX CORP | Financials | 4.070.604,46 | 2.0 | 19,87 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.067.026,33 | 2.0 | 53,21 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.058.082,56 | 2.0 | 463,04 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.048.466,69 | 2.0 | 12,12 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.046.606,07 | 2.0 | 4,00 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.044.777,86 | 2.0 | 61,84 |
BAP | CREDICORP LTD | Financials | 4.031.931,75 | 2.0 | 199,65 |
2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.025.144,07 | 2.0 | 11,79 |
OKTA | OKTA INC CLASS A | IT | 4.026.241,38 | 2.0 | 104,79 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.023.814,75 | 2.0 | 109,15 |
GMEXICOB | GRUPO MEXICO B | Materialien | 3.992.887,35 | 2.0 | 5,43 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.986.589,21 | 2.0 | 28,31 |
MAS | MASCO CORP | Industrie | 3.977.769,60 | 2.0 | 60,48 |
SAB | BANCO DE SABADELL SA | Financials | 3.973.670,13 | 2.0 | 3,02 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 3.971.518,20 | 2.0 | 347,10 |
WPC | W. P. CAREY REIT INC | Immobilien | 3.956.691,20 | 2.0 | 60,76 |
AUD | AUD CASH | Cash und/oder Derivate | 3.952.884,94 | 2.0 | 64,22 |
SBK | STANDARD BANK GROUP | Financials | 3.942.635,97 | 2.0 | 12,35 |
HEIA | HEICO CORP CLASS A | Industrie | 3.942.754,80 | 2.0 | 197,85 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 3.926.552,56 | 2.0 | 119,12 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.910.021,42 | 2.0 | 15,02 |
SY1 | SYMRISE AG | Materialien | 3.904.845,61 | 2.0 | 110,67 |
SGE | THE SAGE GROUP PLC | IT | 3.900.648,59 | 2.0 | 16,15 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.879.047,22 | 2.0 | 34,22 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.877.263,12 | 2.0 | 297,04 |
AMXB | AMERICA MOVIL B | Kommunikation | 3.871.336,17 | 2.0 | 0,86 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 3.868.799,76 | 2.0 | 287,28 |
FMG | FORTESCUE LTD | Materialien | 3.862.765,48 | 2.0 | 9,94 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.859.486,50 | 2.0 | 169,35 |
1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.852.704,18 | 2.0 | 3,80 |
J | JACOBS SOLUTIONS INC | Industrie | 3.847.468,71 | 2.0 | 122,41 |
2301 | LITE ON TECHNOLOGY CORP | IT | 3.846.978,81 | 2.0 | 2,88 |
BAER | JULIUS BAER GRUPPE AG | Financials | 3.819.244,78 | 2.0 | 63,43 |
6146 | DISCO CORP | IT | 3.820.359,81 | 2.0 | 191,98 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.806.786,04 | 2.0 | 80,18 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.800.740,02 | 2.0 | 0,62 |
PINS | PINTEREST INC CLASS A | Kommunikation | 3.796.167,86 | 2.0 | 26,17 |
6586 | MAKITA CORP | Industrie | 3.793.994,61 | 2.0 | 29,62 |
WDC | WESTERN DIGITAL CORP | IT | 3.788.143,27 | 2.0 | 40,91 |
CPI | CAPITEC LTD | Financials | 3.774.906,64 | 2.0 | 186,28 |
2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.771.826,51 | 2.0 | 11,92 |
CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.772.595,62 | 2.0 | 1,49 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.753.270,52 | 2.0 | 104,06 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.753.642,49 | 2.0 | 5,54 |
EAND | EMIRATES TELECOM | Kommunikation | 3.751.391,14 | 2.0 | 4,72 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.749.813,76 | 2.0 | 76,16 |
GJF | GJENSIDIGE FORSIKRING | Financials | 3.740.180,27 | 2.0 | 23,65 |
EQH | EQUITABLE HOLDINGS INC | Financials | 3.712.646,09 | 2.0 | 50,41 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 3.711.050,86 | 2.0 | 252,40 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.703.265,46 | 2.0 | 88,02 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.695.120,22 | 2.0 | 2,04 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.695.585,05 | 2.0 | 118,81 |
DOCU | DOCUSIGN INC | IT | 3.690.283,61 | 2.0 | 82,03 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 3.685.762,09 | 2.0 | 0,23 |
KER | KERING SA | Zyklische Konsumgüter | 3.687.149,32 | 2.0 | 203,12 |
TWLO | TWILIO INC CLASS A | IT | 3.680.235,52 | 2.0 | 95,68 |
TER | TERADYNE INC | IT | 3.679.388,70 | 2.0 | 76,83 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.662.064,08 | 2.0 | 2,79 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.658.348,84 | 2.0 | 30,53 |
AENA | AENA SME SA | Industrie | 3.653.658,53 | 2.0 | 246,47 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.637.740,68 | 2.0 | 335,00 |
SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.636.160,17 | 2.0 | 0,41 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.630.683,94 | 2.0 | 1,79 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.628.177,18 | 2.0 | 136,49 |
KNEBV | KONE | Industrie | 3.623.494,53 | 2.0 | 57,53 |
ALLE | ALLEGION PLC | Industrie | 3.619.408,94 | 2.0 | 137,26 |
7936 | ASICS CORP | Zyklische Konsumgüter | 3.619.778,10 | 2.0 | 21,71 |
KRW | KRW CASH | Cash und/oder Derivate | 3.610.845,64 | 2.0 | 0,07 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.608.013,60 | 2.0 | 320,20 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.606.680,64 | 2.0 | 114,02 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.603.652,00 | 2.0 | 243,49 |
NVR | NVR INC | Zyklische Konsumgüter | 3.597.618,85 | 2.0 | 7.040,35 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.584.795,77 | 2.0 | 17,44 |
857 | PETROCHINA LTD H | Energie | 3.571.734,67 | 2.0 | 0,75 |
1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.567.342,87 | 2.0 | 6,53 |
CCK | CROWN HOLDINGS INC | Materialien | 3.567.498,08 | 2.0 | 89,78 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.565.781,04 | 2.0 | 9,28 |
8473 | SBI HOLDINGS INC | Financials | 3.561.228,52 | 2.0 | 26,24 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.557.855,20 | 2.0 | 89,08 |
X | TMX GROUP LTD | Financials | 3.552.231,92 | 2.0 | 38,56 |
JNPR | JUNIPER NETWORKS INC | IT | 3.546.681,63 | 2.0 | 35,79 |
EVO | EVOLUTION | Zyklische Konsumgüter | 3.535.635,13 | 2.0 | 85,74 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.535.893,00 | 2.0 | 121,50 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.529.865,72 | 2.0 | 36,04 |
POLI | BANK HAPOALIM BM | Financials | 3.503.733,82 | 2.0 | 14,36 |
BAMI | BANCO BPM | Financials | 3.498.785,97 | 2.0 | 11,24 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 3.487.298,92 | 2.0 | 67,48 |
ORG | ORIGIN ENERGY LTD | Versorger | 3.487.501,75 | 2.0 | 6,72 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 3.486.905,58 | 2.0 | 2,04 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.487.013,66 | 2.0 | 62,98 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.481.471,41 | 2.0 | 172,03 |
CSL | CARLISLE COMPANIES INC | Industrie | 3.474.432,00 | 2.0 | 377,00 |
WSO | WATSCO INC | Industrie | 3.474.866,72 | 2.0 | 455,78 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 3.453.152,54 | 2.0 | 4,49 |
005490 | POSCO | Materialien | 3.447.638,94 | 2.0 | 182,02 |
PSTG | PURE STORAGE INC CLASS A | IT | 3.444.387,38 | 2.0 | 45,38 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.436.264,16 | 2.0 | 24,08 |
GFI | GOLD FIELDS LTD | Materialien | 3.433.985,21 | 2.0 | 21,94 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 3.432.070,98 | 2.0 | 17,26 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 3.423.105,95 | 2.0 | 13,88 |
ABN | ABN AMRO BANK NV | Financials | 3.405.942,58 | 2.0 | 20,70 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 3.407.223,24 | 2.0 | 184,79 |
BALN | BALOISE HOLDING AG | Financials | 3.398.985,77 | 2.0 | 225,82 |
FBK | FINECOBANK BANCA FINECO | Financials | 3.397.799,95 | 2.0 | 19,86 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 3.392.902,24 | 2.0 | 181,09 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 3.381.609,20 | 2.0 | 51,36 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.382.927,68 | 2.0 | 58,08 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.377.653,76 | 2.0 | 33,28 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.368.806,19 | 2.0 | 63,13 |
SAAB B | SAAB CLASS B | Industrie | 3.366.632,82 | 2.0 | 43,80 |
135 | KUNLUN ENERGY LTD | Versorger | 3.367.756,08 | 2.0 | 0,95 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.364.361,07 | 2.0 | 20,68 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.359.077,60 | 2.0 | 58,72 |
GGG | GRACO INC | Industrie | 3.359.735,80 | 2.0 | 81,32 |
1801 | TAISEI CORP | Industrie | 3.360.520,81 | 2.0 | 53,09 |
PTT.R | PTT NON-VOTING DR PCL | Energie | 3.358.224,29 | 2.0 | 0,91 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.358.951,12 | 2.0 | 304,20 |
PZU | PZU SA | Financials | 3.353.041,49 | 2.0 | 15,85 |
9532 | OSAKA GAS LTD | Versorger | 3.341.481,22 | 2.0 | 25,07 |
APTV | APTIV PLC | Zyklische Konsumgüter | 3.342.075,24 | 2.0 | 56,28 |
7701 | SHIMADZU CORP | IT | 3.342.153,93 | 2.0 | 25,67 |
GMAB | GENMAB | Gesundheitsversorgung | 3.339.166,62 | 2.0 | 205,79 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 3.321.383,16 | 2.0 | 20,69 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.321.597,10 | 2.0 | 9,80 |
KEY | KEYERA CORP | Energie | 3.314.616,36 | 2.0 | 31,08 |
ENX | EURONEXT NV | Financials | 3.310.817,91 | 2.0 | 163,18 |
POOL | POOL CORP | Zyklische Konsumgüter | 3.308.926,14 | 2.0 | 291,33 |
IMO | IMPERIAL OIL LTD | Energie | 3.304.651,50 | 2.0 | 69,52 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.300.020,30 | 2.0 | 16,83 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.299.097,00 | 2.0 | 7,83 |
MPL | MEDIBANK PRIVATE LTD | Financials | 3.295.598,68 | 2.0 | 2,94 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 3.289.144,94 | 2.0 | 9,63 |
RPM | RPM INTERNATIONAL INC | Materialien | 3.289.943,00 | 2.0 | 105,11 |
HLMA | HALMA PLC | IT | 3.284.921,99 | 2.0 | 36,53 |
TOU | TOURMALINE OIL CORP | Energie | 3.270.701,06 | 2.0 | 45,44 |
MT | ARCELORMITTAL SA | Materialien | 3.265.846,28 | 2.0 | 29,95 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.261.125,84 | 2.0 | 10,86 |
WRT1V | WARTSILA | Industrie | 3.247.965,93 | 2.0 | 17,76 |
REP | REPSOL SA | Energie | 3.248.456,85 | 2.0 | 12,26 |
ONEX | ONEX CORP | Financials | 3.242.544,73 | 2.0 | 70,07 |
HKD | HKD CASH | Cash und/oder Derivate | 3.241.122,55 | 2.0 | 12,89 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 3.237.418,84 | 2.0 | 37,21 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 3.235.728,54 | 2.0 | 6,72 |
ACM | AECOM | Industrie | 3.232.864,32 | 2.0 | 97,44 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.228.573,14 | 2.0 | 33,40 |
1812 | KAJIMA CORP | Industrie | 3.224.906,37 | 2.0 | 23,66 |
NN | NN GROUP NV | Financials | 3.225.370,72 | 2.0 | 60,65 |
HEI | HEICO CORP | Industrie | 3.220.405,80 | 2.0 | 247,40 |
MDB | MONGODB INC CLASS A | IT | 3.219.884,01 | 2.0 | 174,51 |
CPU | COMPUTERSHARE LTD | Industrie | 3.211.445,89 | 2.0 | 25,37 |
2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.210.133,44 | 2.0 | 2,46 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.206.363,13 | 2.0 | 61,79 |
EPI A | EPIROC CLASS A | Industrie | 3.198.038,42 | 2.0 | 21,00 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.195.829,86 | 2.0 | 80,66 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 3.185.964,27 | 2.0 | 186,39 |
SKA B | SKANSKA B | Industrie | 3.183.488,92 | 2.0 | 22,66 |
VWS | VESTAS WIND SYSTEMS | Industrie | 3.184.304,97 | 2.0 | 13,45 |
KOG | KONGSBERG GRUPPEN | Industrie | 3.180.751,08 | 2.0 | 151,03 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.175.625,42 | 2.0 | 344,05 |
TOST | TOAST INC CLASS A | Financials | 3.159.773,40 | 2.0 | 35,74 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.158.197,12 | 2.0 | 0,51 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.155.059,86 | 2.0 | 59,14 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.155.988,24 | 2.0 | 15,80 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 3.148.747,14 | 2.0 | 15,47 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.149.249,72 | 2.0 | 78,15 |
BNR | BRENNTAG | Industrie | 3.147.512,51 | 2.0 | 65,27 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.135.171,92 | 2.0 | 84,14 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.131.574,50 | 2.0 | 422,90 |
6273 | SMC (JAPAN) CORP | Industrie | 3.132.273,98 | 2.0 | 322,91 |
INCY | INCYTE CORP | Gesundheitsversorgung | 3.130.037,76 | 2.0 | 59,52 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 3.130.790,04 | 2.0 | 20,49 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 3.126.551,40 | 2.0 | 56,70 |
UPM | UPM-KYMMENE | Materialien | 3.120.225,75 | 2.0 | 26,80 |
STO | SANTOS LTD | Energie | 3.117.323,59 | 2.0 | 3,86 |
373220 | LG ENERGY SOLUTION LTD | Industrie | 3.112.716,43 | 2.0 | 239,92 |
FSLR | FIRST SOLAR INC | IT | 3.111.962,49 | 2.0 | 140,73 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 3.101.746,56 | 2.0 | 21,12 |
EG | EVEREST GROUP LTD | Financials | 3.095.861,60 | 2.0 | 355,03 |
MAYBANK | MALAYAN BANKING | Financials | 3.084.924,82 | 2.0 | 2,29 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.083.624,40 | 2.0 | 47,76 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.084.142,29 | 2.0 | 53,73 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.080.986,13 | 2.0 | 140.044,82 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.081.232,53 | 2.0 | 137,86 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 3.058.521,40 | 2.0 | 71,83 |
992 | LENOVO GROUP LTD | IT | 3.059.369,56 | 2.0 | 1,13 |
BDO | BDO UNIBANK INC | Financials | 3.054.792,54 | 2.0 | 2,76 |
2357 | ASUSTEK COMPUTER INC | IT | 3.049.960,76 | 2.0 | 17,94 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.048.109,62 | 2.0 | 15,07 |
SEK | SEK CASH | Cash und/oder Derivate | 3.038.803,34 | 2.0 | 10,40 |
9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 3.031.258,94 | 2.0 | 4,66 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.028.567,88 | 2.0 | 11,99 |
086790 | HANA FINANCIAL GROUP INC | Financials | 3.021.261,31 | 2.0 | 42,99 |
CEMEXCPO | CEMEX CPO | Materialien | 3.016.065,50 | 2.0 | 0,62 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 3.014.585,47 | 2.0 | 24,83 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 3.014.731,50 | 2.0 | 8,25 |
TROW | T ROWE PRICE GROUP INC | Financials | 3.012.738,42 | 2.0 | 88,73 |
PNDORA | PANDORA | Zyklische Konsumgüter | 2.999.820,37 | 2.0 | 148,99 |
KRX | KINGSPAN GROUP PLC | Industrie | 2.999.960,47 | 2.0 | 85,12 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 2.988.158,28 | 2.0 | 10,75 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.988.452,08 | 2.0 | 114,22 |
MONC | MONCLER | Zyklische Konsumgüter | 2.987.924,22 | 2.0 | 62,13 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 2.981.287,87 | 2.0 | 226,49 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.978.911,48 | 2.0 | 22,93 |
PRY | PRYSMIAN | Industrie | 2.980.120,56 | 2.0 | 54,68 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.946.335,33 | 2.0 | 127,31 |
9735 | SECOM LTD | Industrie | 2.944.039,76 | 2.0 | 36,53 |
HNR1 | HANNOVER RUECK | Financials | 2.941.610,78 | 2.0 | 312,24 |
DT | DYNATRACE INC | IT | 2.939.245,44 | 2.0 | 46,46 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.939.549,34 | 2.0 | 728,69 |
6160 | BEIGENE LTD | Gesundheitsversorgung | 2.934.170,22 | 2.0 | 18,91 |
G1A | GEA GROUP AG | Industrie | 2.932.245,35 | 2.0 | 63,89 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.925.851,35 | 2.0 | 124,78 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 2.922.101,43 | 2.0 | 22,51 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.914.169,00 | 2.0 | 228,72 |
AKZA | AKZO NOBEL NV | Materialien | 2.912.580,01 | 2.0 | 63,75 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.913.321,06 | 2.0 | 37,22 |
INF | INFORMA PLC | Kommunikation | 2.908.939,84 | 2.0 | 9,53 |
5401 | NIPPON STEEL CORP | Materialien | 2.909.442,44 | 2.0 | 21,25 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 2.905.743,85 | 2.0 | 172,39 |
RVTY | REVVITY INC | Gesundheitsversorgung | 2.897.048,56 | 2.0 | 95,06 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.884.042,80 | 2.0 | 130,95 |
6479 | MINEBEA MITSUMI INC | Industrie | 2.881.524,62 | 2.0 | 14,73 |
DCC | DCC PLC | Industrie | 2.877.083,51 | 2.0 | 64,47 |
EMA | EMERA INC | Versorger | 2.875.212,58 | 2.0 | 44,15 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.872.815,66 | 2.0 | 77,22 |
SKF B | SKF B | Industrie | 2.870.556,91 | 2.0 | 19,72 |
SUN | SUNCORP GROUP LTD | Financials | 2.864.485,35 | 2.0 | 12,64 |
NEM | NEMETSCHEK | IT | 2.865.072,10 | 2.0 | 126,42 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.865.181,68 | 2.0 | 29,52 |
TXT | TEXTRON INC | Industrie | 2.862.618,80 | 2.0 | 69,38 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.855.193,87 | 2.0 | 1,15 |
QIA | QIAGEN NV | Gesundheitsversorgung | 2.847.053,11 | 2.0 | 42,22 |
012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.823.717,37 | 2.0 | 174,05 |
AKE | ARKEMA SA | Materialien | 2.822.348,28 | 2.0 | 75,84 |
SGSN | SGS SA | Industrie | 2.822.432,56 | 2.0 | 96,34 |
259960 | KRAFTON INC | Kommunikation | 2.819.363,45 | 2.0 | 261,42 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.820.387,83 | 2.0 | 23,40 |
KMX | CARMAX INC | Zyklische Konsumgüter | 2.811.905,57 | 2.0 | 65,11 |
TLS | TELSTRA GROUP LTD | Kommunikation | 2.808.366,27 | 2.0 | 2,88 |
CNA | CENTRICA PLC | Versorger | 2.805.230,60 | 2.0 | 2,13 |
ENTG | ENTEGRIS INC | IT | 2.804.012,60 | 2.0 | 79,85 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.796.604,16 | 2.0 | 3,83 |
2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.794.201,64 | 2.0 | 2,95 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 2.788.561,00 | 2.0 | 77,63 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.780.710,51 | 1.0 | 11,14 |
ARX | ARC RESOURCES LTD | Energie | 2.780.996,10 | 1.0 | 19,38 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.781.752,08 | 1.0 | 4,62 |
VER | VERBUND AG | Versorger | 2.775.822,85 | 1.0 | 75,10 |
TEL2 B | TELE2 B | Kommunikation | 2.767.232,36 | 1.0 | 14,53 |
8795 | T&D HOLDINGS INC | Financials | 2.765.356,83 | 1.0 | 20,93 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 2.766.919,04 | 1.0 | 3,24 |
4689 | LY CORP | Kommunikation | 2.749.578,59 | 1.0 | 3,70 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.749.672,66 | 1.0 | 63,55 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 2.743.079,24 | 1.0 | 54,07 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.737.694,71 | 1.0 | 49,92 |
11 | HANG SENG BANK LTD | Financials | 2.736.976,73 | 1.0 | 13,56 |
1605 | INPEX CORP | Energie | 2.733.891,01 | 1.0 | 12,78 |
SCMN | SWISSCOM AG | Kommunikation | 2.727.451,69 | 1.0 | 657,22 |
AC | ACCOR SA | Zyklische Konsumgüter | 2.724.704,37 | 1.0 | 48,77 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.720.629,66 | 1.0 | 13,56 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.715.710,61 | 1.0 | 189,87 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.716.177,94 | 1.0 | 7,88 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | 2.716.975,12 | 1.0 | 0,06 |
9613 | NTT DATA GROUP CORP | IT | 2.713.501,10 | 1.0 | 19,91 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.707.023,43 | 1.0 | 13,36 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 2.702.840,87 | 1.0 | 62,11 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.701.939,03 | 1.0 | 5,18 |
IAG | IA FINANCIAL INC | Financials | 2.697.532,97 | 1.0 | 95,46 |
BT.A | BT GROUP PLC | Kommunikation | 2.676.409,93 | 1.0 | 2,30 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.672.628,86 | 1.0 | 3,74 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.666.188,15 | 1.0 | 109,49 |
2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.664.298,98 | 1.0 | 7,92 |
9766 | KONAMI GROUP CORP | Kommunikation | 2.665.149,98 | 1.0 | 135,98 |
A5G | AIB GROUP PLC | Financials | 2.662.738,06 | 1.0 | 6,65 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.656.833,27 | 1.0 | 11,73 |
ENELAM | ENEL AMERICAS SA | Versorger | 2.651.479,95 | 1.0 | 0,10 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.651.609,07 | 1.0 | 34,11 |
VACN | VAT GROUP AG | Industrie | 2.635.682,36 | 1.0 | 357,14 |
IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 2.599.087,78 | 1.0 | 0,84 |
RTO | RENTOKIL INITIAL PLC | Industrie | 2.594.778,47 | 1.0 | 4,52 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 2.593.020,46 | 1.0 | 42,52 |
1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.593.337,85 | 1.0 | 3,41 |
2 | CLP HOLDINGS LTD | Versorger | 2.589.943,92 | 1.0 | 8,55 |
ABG | ABSA GROUP LTD | Financials | 2.590.250,51 | 1.0 | 9,07 |
SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.586.452,01 | 1.0 | 15,20 |
2002 | CHINA STEEL CORP | Materialien | 2.587.060,46 | 1.0 | 0,63 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 2.579.871,37 | 1.0 | 74,55 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.580.442,21 | 1.0 | 10,16 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.574.531,14 | 1.0 | 48,50 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 2.573.592,44 | 1.0 | 172,91 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.568.560,42 | 1.0 | 106,46 |
BMRI | BANK MANDIRI (PERSERO) | Financials | 2.559.246,51 | 1.0 | 0,29 |
MANH | MANHATTAN ASSOCIATES INC | IT | 2.555.713,28 | 1.0 | 174,38 |
4704 | TREND MICRO INC | IT | 2.555.422,63 | 1.0 | 69,63 |
FGR | EIFFAGE SA | Industrie | 2.549.345,70 | 1.0 | 133,36 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.531.890,00 | 1.0 | 4,70 |
SCG | SCENTRE GROUP | Immobilien | 2.518.963,09 | 1.0 | 2,27 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 2.510.994,01 | 1.0 | 18,48 |
TEL | TELENOR | Kommunikation | 2.502.014,78 | 1.0 | 14,51 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 2.496.778,55 | 1.0 | 12,32 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.494.581,48 | 1.0 | 32,54 |
AGS | AGEAS SA | Financials | 2.491.543,39 | 1.0 | 61,96 |
267 | CITIC LTD | Industrie | 2.486.719,53 | 1.0 | 1,19 |
NWSA | NEWS CORP CLASS A | Kommunikation | 2.484.904,44 | 1.0 | 26,92 |
SNAP | SNAP INC CLASS A | Kommunikation | 2.485.097,54 | 1.0 | 8,83 |
1CO | COVESTRO V AG | Materialien | 2.478.312,52 | 1.0 | 67,48 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 2.474.499,31 | 1.0 | 23,65 |
AMUN | AMUNDI SA | Financials | 2.475.251,68 | 1.0 | 79,08 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 2.473.472,38 | 1.0 | 1,12 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.459.773,25 | 1.0 | 170,05 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 2.456.136,00 | 1.0 | 82,20 |
BNZL | BUNZL | Industrie | 2.454.800,47 | 1.0 | 30,75 |
EMIRATESNBD | EMIRATES NBD | Financials | 2.452.923,59 | 1.0 | 5,51 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.453.506,56 | 1.0 | 76,98 |
S32 | SOUTH32 LTD | Materialien | 2.450.023,49 | 1.0 | 1,74 |
MNDY | MONDAYCOM LTD | IT | 2.449.075,20 | 1.0 | 274,56 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.438.029,16 | 1.0 | 4,76 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.433.604,63 | 1.0 | 13,43 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.432.885,72 | 1.0 | 32,21 |
SCHN | SCHINDLER HOLDING AG | Industrie | 2.422.218,79 | 1.0 | 326,49 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.420.450,80 | 1.0 | 1,09 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.419.774,40 | 1.0 | 63,88 |
EXO | EXOR NV | Financials | 2.416.736,94 | 1.0 | 94,05 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.414.864,43 | 1.0 | 15,42 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 2.415.044,80 | 1.0 | 61,28 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.409.202,53 | 1.0 | 8,14 |
CG | CARLYLE GROUP INC | Financials | 2.403.750,70 | 1.0 | 39,10 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.393.205,70 | 1.0 | 0,89 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.393.954,08 | 1.0 | 14,84 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.386.647,25 | 1.0 | 17,75 |
PBBANK | PUBLIC BANK | Financials | 2.384.416,69 | 1.0 | 1,02 |
SPSN | SWISS PRIME SITE AG | Immobilien | 2.378.907,26 | 1.0 | 138,35 |
6326 | KUBOTA CORP | Industrie | 2.374.077,21 | 1.0 | 11,59 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.375.451,68 | 1.0 | 137,29 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 2.366.622,32 | 1.0 | 13,66 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.364.878,55 | 1.0 | 13,40 |
7259 | AISIN CORP | Zyklische Konsumgüter | 2.358.368,28 | 1.0 | 12,55 |
ASRNL | ASR NEDERLAND NV | Financials | 2.358.944,62 | 1.0 | 61,81 |
ASX | ASX LTD | Financials | 2.339.495,67 | 1.0 | 45,34 |
2345 | ACCTON TECHNOLOGY CORP | IT | 2.339.862,44 | 1.0 | 17,08 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.337.625,90 | 1.0 | 123,26 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.336.533,02 | 1.0 | 4,79 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 2.327.762,75 | 1.0 | 1.672,24 |
196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.326.942,41 | 1.0 | 247,55 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.320.867,86 | 1.0 | 65,93 |
DKK | DKK CASH | Cash und/oder Derivate | 2.319.823,64 | 1.0 | 15,24 |
3407 | ASAHI KASEI CORP | Materialien | 2.316.480,70 | 1.0 | 6,93 |
EN | BOUYGUES SA | Industrie | 2.308.512,05 | 1.0 | 43,37 |
STN | STANTEC INC | Industrie | 2.302.810,37 | 1.0 | 87,43 |
6988 | NITTO DENKO CORP | Materialien | 2.299.185,89 | 1.0 | 17,34 |
7911 | TOPPAN HOLDINGS INC | Industrie | 2.299.307,69 | 1.0 | 27,77 |
ITRK | INTERTEK GROUP PLC | Industrie | 2.289.702,88 | 1.0 | 60,64 |
ALFA | ALFA LAVAL | Industrie | 2.290.237,32 | 1.0 | 41,69 |
CLS | CELESTICA INC | IT | 2.288.188,95 | 1.0 | 87,64 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 2.277.800,99 | 1.0 | 111,19 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.275.591,56 | 1.0 | 13,19 |
ICL | ICL GROUP LTD | Materialien | 2.277.310,13 | 1.0 | 6,79 |
PKN | ORLEN SA | Energie | 2.271.457,71 | 1.0 | 18,49 |
DVA | DAVITA INC | Gesundheitsversorgung | 2.268.232,00 | 1.0 | 140,50 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.266.390,76 | 1.0 | 76,75 |
FOX | FOX CORP CLASS B | Kommunikation | 2.266.473,44 | 1.0 | 45,92 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.255.503,78 | 1.0 | 14,62 |
8015 | TOYOTA TSUSHO CORP | Industrie | 2.252.461,24 | 1.0 | 18,63 |
PEO | BANK PEKAO SA | Financials | 2.250.790,20 | 1.0 | 51,30 |
DAL | DELTA AIR LINES INC | Industrie | 2.246.790,16 | 1.0 | 41,96 |
6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 2.244.152,65 | 1.0 | 4,67 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 2.244.513,67 | 1.0 | 140,28 |
WTC | WISETECH GLOBAL LTD | IT | 2.244.795,64 | 1.0 | 55,61 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 2.243.410,45 | 1.0 | 18,57 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.240.416,29 | 1.0 | 5,60 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.241.358,68 | 1.0 | 66,07 |
TELIA | TELIA COMPANY | Kommunikation | 2.236.489,94 | 1.0 | 3,69 |
ENELCHILE | ENEL CHILE SA | Versorger | 2.227.565,14 | 1.0 | 0,07 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.228.018,84 | 1.0 | 19,49 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.224.942,87 | 1.0 | 34,11 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.209.354,94 | 1.0 | 16,59 |
ELE | ENDESA SA | Versorger | 2.208.690,87 | 1.0 | 29,47 |
RNO | RENAULT SA | Zyklische Konsumgüter | 2.198.398,78 | 1.0 | 52,92 |
MRNA | MODERNA INC | Gesundheitsversorgung | 2.197.349,20 | 1.0 | 27,46 |
696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 2.197.524,66 | 1.0 | 1,38 |
9104 | MITSUI OSK LINES LTD | Industrie | 2.192.130,48 | 1.0 | 36,90 |
BVI | BUREAU VERITAS SA | Industrie | 2.192.959,74 | 1.0 | 31,45 |
YAR | YARA INTERNATIONAL | Materialien | 2.180.801,52 | 1.0 | 33,46 |
IMCD | IMCD NV | Industrie | 2.166.228,20 | 1.0 | 133,13 |
QIBK | QATAR ISLAMIC BANK | Financials | 2.164.896,83 | 1.0 | 5,59 |
EQT | EQT | Financials | 2.163.153,54 | 1.0 | 28,18 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 2.164.204,03 | 1.0 | 0,56 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.157.461,10 | 1.0 | 1,32 |
151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.154.966,80 | 1.0 | 0,64 |
035720 | KAKAO CORP | Kommunikation | 2.148.123,88 | 1.0 | 26,38 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | 2.143.339,45 | 1.0 | 3,10 |
ANTO | ANTOFAGASTA PLC | Materialien | 2.143.799,45 | 1.0 | 22,49 |
G24 | SCOUT24 N | Kommunikation | 2.138.632,53 | 1.0 | 116,41 |
CHF | CHF CASH | Cash und/oder Derivate | 2.133.194,62 | 1.0 | 121,15 |
IDR | IDR CASH | Cash und/oder Derivate | 2.132.062,85 | 1.0 | 0,01 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 2.125.207,65 | 1.0 | 105,72 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.117.860,17 | 1.0 | 0,77 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 2.111.651,04 | 1.0 | 13,98 |
OVV | OVINTIV INC | Energie | 2.107.035,00 | 1.0 | 35,00 |
3402 | TORAY INDUSTRIES INC | Materialien | 2.105.447,90 | 1.0 | 6,31 |
TFII | TFI INTERNATIONAL INC | Industrie | 2.100.630,27 | 1.0 | 79,74 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 2.100.999,17 | 1.0 | 347,33 |
VCX | VICINITY CENTRES | Immobilien | 2.097.365,56 | 1.0 | 1,49 |
RAND | RANDSTAD HOLDING | Industrie | 2.095.250,54 | 1.0 | 40,28 |
9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.092.195,82 | 1.0 | 9,93 |
ALA | ALTAGAS LTD | Versorger | 2.092.749,91 | 1.0 | 29,21 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.088.501,02 | 1.0 | 7,33 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 2.086.104,78 | 1.0 | 12,49 |
3659 | NEXON LTD | Kommunikation | 2.075.857,34 | 1.0 | 15,53 |
032830 | SAMSUNG LIFE LTD | Financials | 2.076.264,47 | 1.0 | 57,69 |
ZAL | ZALANDO | Zyklische Konsumgüter | 2.072.141,14 | 1.0 | 38,67 |
7182 | JAPAN POST BANK LTD | Financials | 2.072.767,14 | 1.0 | 10,08 |
LIFCO B | LIFCO CLASS B | Industrie | 2.069.636,77 | 1.0 | 37,12 |
GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 2.068.163,09 | 1.0 | 0,00 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.066.619,62 | 1.0 | 12,10 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.064.960,62 | 1.0 | 15,38 |
7752 | RICOH LTD | IT | 2.061.651,32 | 1.0 | 10,35 |
EVK | EVONIK INDUSTRIES AG | Materialien | 2.061.674,53 | 1.0 | 22,30 |
SMIN | SMITHS GROUP PLC | Industrie | 2.055.897,92 | 1.0 | 24,49 |
EPAM | EPAM SYSTEMS INC | IT | 2.052.858,80 | 1.0 | 158,89 |
QAN | QANTAS AIRWAYS LTD | Industrie | 2.046.378,72 | 1.0 | 5,54 |
TEN | TENARIS SA | Energie | 2.044.336,06 | 1.0 | 16,85 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.038.111,37 | 1.0 | 5,77 |
ADDT B | ADDTECH CLASS B | Industrie | 2.039.000,56 | 1.0 | 32,48 |
EUROB | EUROBANK HOLDINGS SA | Financials | 2.035.964,74 | 1.0 | 2,83 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.030.338,43 | 1.0 | 1,55 |
TM | TELEKOM MALAYSIA | Kommunikation | 2.027.524,64 | 1.0 | 1,57 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.026.206,00 | 1.0 | 111,20 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 2.026.617,98 | 1.0 | 0,78 |
HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 2.017.264,32 | 1.0 | 34,14 |
ETE | NATIONAL BANK OF GREECE SA | Financials | 2.017.548,10 | 1.0 | 10,80 |
DAY | DAYFORCE INC | Industrie | 2.012.574,48 | 1.0 | 57,26 |
IOT | SAMSARA INC CLASS A | IT | 2.010.974,60 | 1.0 | 39,80 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.003.709,72 | 1.0 | 76,88 |
3045 | TAIWAN MOBILE LTD | Kommunikation | 1.990.660,25 | 1.0 | 3,46 |
BOL | BOLIDEN | Materialien | 1.988.434,47 | 1.0 | 31,11 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.981.777,11 | 1.0 | 228,26 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.978.045,22 | 1.0 | 34,25 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.978.312,90 | 1.0 | 4,69 |
051910 | LG CHEM LTD | Materialien | 1.975.001,21 | 1.0 | 153,24 |
AVY | AVERY DENNISON CORP | Materialien | 1.975.859,61 | 1.0 | 170,23 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.974.353,12 | 1.0 | 0,59 |
REA | REA GROUP LTD | Kommunikation | 1.974.863,68 | 1.0 | 155,91 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.961.708,35 | 1.0 | 6,10 |
ADM | ADMIRAL GROUP PLC | Financials | 1.953.807,80 | 1.0 | 43,25 |
5020 | ENEOS HOLDINGS INC | Energie | 1.954.136,01 | 1.0 | 4,85 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.944.670,55 | 1.0 | 0,86 |
SVT | SEVERN TRENT PLC | Versorger | 1.942.159,87 | 1.0 | 36,44 |
6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.942.401,86 | 1.0 | 2,89 |
RDDT | REDDIT INC CLASS A | Kommunikation | 1.938.996,37 | 1.0 | 121,21 |
SM | SM INVESTMENTS CORP | Industrie | 1.929.894,58 | 1.0 | 15,06 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.925.550,48 | 1.0 | 9,37 |
MARK | MASRAF AL RAYAN | Financials | 1.924.583,98 | 1.0 | 0,61 |
9697 | CAPCOM LTD | Kommunikation | 1.921.204,02 | 1.0 | 27,52 |
WPP | WPP PLC | Kommunikation | 1.923.017,47 | 1.0 | 7,52 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.919.053,41 | 1.0 | 140,41 |
SRG | SNAM | Versorger | 1.916.898,55 | 1.0 | 5,66 |
MTN | MTN GROUP LTD | Kommunikation | 1.912.516,99 | 1.0 | 6,23 |
WIX | WIX.COM LTD | IT | 1.911.777,56 | 1.0 | 164,78 |
MYR | MYR CASH | Cash und/oder Derivate | 1.906.407,75 | 1.0 | 22,92 |
CEZ | CEZ | Versorger | 1.907.787,00 | 1.0 | 50,35 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.904.110,31 | 1.0 | 255,00 |
SCA B | SVENSKA CELLULOSA B | Materialien | 1.899.029,12 | 1.0 | 13,10 |
003490 | KOREAN AIR LINES LTD | Industrie | 1.898.154,14 | 1.0 | 14,39 |
1303 | NAN YA PLASTICS CORP | Materialien | 1.893.427,67 | 1.0 | 0,94 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.894.668,99 | 1.0 | 1,42 |
TWD | TWD CASH | Cash und/oder Derivate | 1.890.914,79 | 1.0 | 3,08 |
BXP | BXP INC | Immobilien | 1.880.686,08 | 1.0 | 66,24 |
ROKU | ROKU INC CLASS A | Kommunikation | 1.879.505,62 | 1.0 | 68,14 |
ALO | ALSTOM SA | Industrie | 1.877.934,69 | 1.0 | 23,61 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.878.016,17 | 1.0 | 118,86 |
914 | ANHUI CONCH CEMENT LTD H | Materialien | 1.876.213,50 | 1.0 | 2,83 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 1.874.463,13 | 1.0 | 18,06 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 1.872.409,51 | 1.0 | 5,83 |
ALB | ALBEMARLE CORP | Materialien | 1.872.487,55 | 1.0 | 58,55 |
NED | NEDBANK GROUP LTD | Financials | 1.872.752,90 | 1.0 | 13,48 |
4684 | OBIC LTD | IT | 1.868.783,03 | 1.0 | 34,93 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.864.031,54 | 1.0 | 0,90 |
ALI | AYALA LAND INC | Immobilien | 1.855.282,71 | 1.0 | 0,44 |
SECU B | SECURITAS B | Industrie | 1.848.241,43 | 1.0 | 15,57 |
5803 | FUJIKURA LTD | Industrie | 1.845.055,48 | 1.0 | 36,46 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.843.119,46 | 1.0 | 15,61 |
CAR | CAR GROUP LTD | Kommunikation | 1.825.614,10 | 1.0 | 21,21 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.824.645,49 | 1.0 | 10,35 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.822.234,43 | 1.0 | 55,80 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.807.841,28 | 1.0 | 35,84 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.803.777,33 | 1.0 | 891,63 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.801.005,61 | 1.0 | 2,69 |
NICE | NICE LTD | IT | 1.797.839,61 | 1.0 | 156,82 |
AIZ | ASSURANT INC | Financials | 1.795.988,60 | 1.0 | 192,29 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.796.858,03 | 1.0 | 1,43 |
OMV | OMV AG | Energie | 1.793.470,82 | 1.0 | 52,55 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.789.520,90 | 1.0 | 10,97 |
APA | APA GROUP UNITS | Versorger | 1.788.805,09 | 1.0 | 5,32 |
EPI B | EPIROC CLASS B | Industrie | 1.785.517,28 | 1.0 | 19,09 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.782.873,59 | 1.0 | 2,05 |
ALLY | ALLY FINANCIAL INC | Financials | 1.779.690,69 | 1.0 | 33,21 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.771.670,21 | 1.0 | 0,88 |
TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.772.695,58 | 1.0 | 0,15 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.770.018,15 | 1.0 | 25,47 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.770.858,49 | 1.0 | 2,39 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 1.769.028,77 | 1.0 | 45,59 |
ORSTED | ORSTED | Versorger | 1.765.405,37 | 1.0 | 38,64 |
TREL B | TRELLEBORG B | Industrie | 1.759.153,49 | 1.0 | 33,89 |
ELISA | ELISA | Kommunikation | 1.756.235,86 | 1.0 | 52,14 |
GWO | GREAT WEST LIFECO INC | Financials | 1.754.309,23 | 1.0 | 38,24 |
EDEN | EDENRED | Financials | 1.755.586,12 | 1.0 | 29,61 |
SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.749.296,58 | 1.0 | 1,07 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.750.062,18 | 1.0 | 16,71 |
NRP | NEPI ROCKCASTLE NV | Immobilien | 1.739.375,29 | 1.0 | 7,67 |
034730 | SK INC | Industrie | 1.740.550,01 | 1.0 | 91,11 |
BVT | BIDVEST GROUP LTD | Industrie | 1.741.056,61 | 1.0 | 12,54 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.738.216,44 | 1.0 | 71,23 |
SCCO | SOUTHERN COPPER CORP | Materialien | 1.736.232,92 | 1.0 | 93,82 |
TEP | TELEPERFORMANCE | Industrie | 1.734.461,37 | 1.0 | 107,30 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.731.972,48 | 1.0 | 13,44 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.725.923,73 | 1.0 | 19,16 |
EVD | CTS EVENTIM AG | Kommunikation | 1.726.239,82 | 1.0 | 114,70 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.710.716,69 | 1.0 | 2,49 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.709.341,64 | 1.0 | 12,50 |
028260 | SAMSUNG C&T CORP | Industrie | 1.701.679,30 | 1.0 | 81,54 |
INDT | INDUTRADE | Industrie | 1.701.732,40 | 1.0 | 26,37 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 1.698.498,02 | 1.0 | 5,07 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.692.968,40 | 1.0 | 40,28 |
STERV | STORA ENSO CLASS R | Materialien | 1.687.772,65 | 1.0 | 9,22 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.678.272,65 | 1.0 | 0,77 |
2413 | M3 INC | Gesundheitsversorgung | 1.676.629,80 | 1.0 | 12,43 |
1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.674.445,95 | 1.0 | 0,50 |
034020 | DOOSAN ENERBILITY LTD | Industrie | 1.673.451,03 | 1.0 | 19,62 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 1.669.794,88 | 1.0 | 10,96 |
5411 | JFE HOLDINGS INC | Materialien | 1.669.945,05 | 1.0 | 11,76 |
METSO | METSO CORPORATION | Industrie | 1.670.573,26 | 1.0 | 10,62 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.670.603,21 | 1.0 | 84,07 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.667.549,80 | 1.0 | 8,30 |
BN4 | KEPPEL LTD | Industrie | 1.666.829,06 | 1.0 | 4,93 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.663.950,21 | 1.0 | 11,70 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.662.063,12 | 1.0 | 14.452,72 |
FORTUM | FORTUM | Versorger | 1.656.102,41 | 1.0 | 15,44 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.656.603,52 | 1.0 | 81,47 |
9005 | TOKYU CORP | Industrie | 1.653.966,26 | 1.0 | 12,26 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.649.729,11 | 1.0 | 5,14 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.647.930,38 | 1.0 | 7,44 |
NDSN | NORDSON CORP | Industrie | 1.643.388,30 | 1.0 | 188,70 |
IEX | IDEX CORP | Industrie | 1.641.414,80 | 1.0 | 174,10 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.636.081,72 | 1.0 | 0,81 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.634.083,41 | 1.0 | 54,33 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.634.713,50 | 1.0 | 4,17 |
3008 | LARGAN PRECISION LTD | IT | 1.632.226,00 | 1.0 | 68,01 |
006400 | SAMSUNG SDI LTD | IT | 1.633.359,64 | 1.0 | 127,73 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.630.831,96 | 1.0 | 0,49 |
316140 | WOORI FINANCIAL GROUP INC | Financials | 1.628.966,69 | 1.0 | 11,66 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.629.316,74 | 1.0 | 113,03 |
3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.626.040,53 | 1.0 | 15,79 |
ZAR | ZAR CASH | Cash und/oder Derivate | 1.623.997,22 | 1.0 | 5,39 |
ASII | ASTRA INTERNATIONAL | Industrie | 1.624.216,91 | 1.0 | 0,29 |
AOS | A O SMITH CORP | Industrie | 1.611.467,28 | 1.0 | 64,78 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.611.520,83 | 1.0 | 24,12 |
9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.612.376,72 | 1.0 | 24,88 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.608.208,79 | 1.0 | 0,74 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.604.333,63 | 1.0 | 4,81 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.603.535,66 | 1.0 | 142,25 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.597.887,03 | 1.0 | 25,64 |
998 | CHINA CITIC BANK CORP LTD H | Financials | 1.596.415,91 | 1.0 | 0,79 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.579.271,49 | 1.0 | 29,03 |
BSL | BLUESCOPE STEEL LTD | Materialien | 1.577.666,55 | 1.0 | 14,73 |
EMN | EASTMAN CHEMICAL | Materialien | 1.577.872,11 | 1.0 | 75,71 |
SGH | SGH LTD | Industrie | 1.568.108,98 | 1.0 | 31,99 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.565.711,96 | 1.0 | 29,98 |
6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.559.694,45 | 1.0 | 0,76 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 1.555.869,27 | 1.0 | 1,50 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.554.148,60 | 1.0 | 3,23 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.552.624,82 | 1.0 | 3,45 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.545.881,49 | 1.0 | 11,55 |
SYENS | SYENSQO NV | Materialien | 1.543.227,56 | 1.0 | 69,66 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.541.102,12 | 1.0 | 4,47 |
1101 | TAIWAN CEMENT LTD | Materialien | 1.535.443,37 | 1.0 | 0,90 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 1.534.586,48 | 1.0 | 0,59 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.531.376,46 | 1.0 | 0,69 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.529.340,36 | 1.0 | 19,15 |
3626 | TIS INC | IT | 1.515.165,73 | 1.0 | 28,81 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.515.376,35 | 1.0 | 3,61 |
SOF | SOFINA SA | Financials | 1.516.510,74 | 1.0 | 279,70 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.511.573,76 | 1.0 | 0,76 |
788 | CHINA TOWER CORP LTD H | Kommunikation | 1.511.710,69 | 1.0 | 1,42 |
SGD | SGD CASH | Cash und/oder Derivate | 1.510.488,13 | 1.0 | 76,24 |
TEMN | TEMENOS AG | IT | 1.507.949,85 | 1.0 | 71,23 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 1.508.251,90 | 1.0 | 20,05 |
AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.506.921,58 | 1.0 | 10,47 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.494.847,85 | 1.0 | 61,01 |
MNG | M&G PLC | Financials | 1.492.013,64 | 1.0 | 2,76 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.475.801,04 | 1.0 | 41,84 |
4523 | EISAI LTD | Gesundheitsversorgung | 1.469.420,04 | 1.0 | 28,53 |
RXL | REXEL SA | Industrie | 1.469.802,09 | 1.0 | 26,87 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.467.241,88 | 1.0 | 0,64 |
TIT | TELECOM ITALIA | Kommunikation | 1.463.756,08 | 1.0 | 0,39 |
3888 | KINGSOFT LTD | Kommunikation | 1.464.030,17 | 1.0 | 4,74 |
WFG | WEST FRASER TIMBER LTD | Materialien | 1.449.941,39 | 1.0 | 74,76 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.449.983,58 | 1.0 | 31,49 |
KBX | KNORR BREMSE AG | Industrie | 1.451.059,52 | 1.0 | 95,70 |
NHY | NORSK HYDRO | Materialien | 1.444.986,60 | 1.0 | 5,44 |
OMU | OLD MUTUAL LIMITED LTD | Financials | 1.445.104,03 | 1.0 | 0,60 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.441.693,19 | 1.0 | 63,10 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 1.439.323,20 | 1.0 | 5,68 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.436.119,90 | 1.0 | 1,80 |
5019 | IDEMITSU KOSAN LTD | Energie | 1.426.582,90 | 1.0 | 6,27 |
402340 | SK SQUARE LTD | Industrie | 1.417.235,24 | 1.0 | 60,12 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.410.177,29 | 1.0 | 53,40 |
3231 | WISTRON CORP | IT | 1.403.655,89 | 1.0 | 3,15 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.400.239,40 | 1.0 | 28,69 |
BEIJ B | BEIJER REF CLASS B | Industrie | 1.401.639,22 | 1.0 | 15,12 |
1301 | FORMOSA PLASTICS CORP | Materialien | 1.396.104,81 | 1.0 | 1,04 |
IFT | INFRATIL LTD | Financials | 1.388.735,66 | 1.0 | 6,34 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.384.211,95 | 1.0 | 1,80 |
CAE | CAE INC | Industrie | 1.378.997,00 | 1.0 | 24,43 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.376.510,02 | 1.0 | 3,60 |
BEN | FRANKLIN RESOURCES INC | Financials | 1.371.972,50 | 1.0 | 18,73 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.364.785,66 | 1.0 | 6,95 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.366.207,52 | 1.0 | 334,36 |
MNDI | MONDI PLC | Materialien | 1.362.897,19 | 1.0 | 15,26 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.364.104,57 | 1.0 | 84,11 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.364.419,52 | 1.0 | 6,78 |
PLN | PLN CASH | Cash und/oder Derivate | 1.358.506,86 | 1.0 | 26,67 |
FOXA | FOX CORP CLASS A | Kommunikation | 1.351.177,41 | 1.0 | 49,51 |
9143 | SG HOLDINGS LTD | Industrie | 1.349.291,24 | 1.0 | 10,40 |
AED | AED CASH | Cash und/oder Derivate | 1.346.163,92 | 1.0 | 27,23 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.342.682,18 | 1.0 | 15,44 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.339.498,92 | 1.0 | 35,03 |
2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.338.400,70 | 1.0 | 16,13 |
SGRO | SEGRO REIT PLC | Immobilien | 1.334.918,07 | 1.0 | 9,27 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.335.121,51 | 1.0 | 3,99 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.335.689,64 | 1.0 | 23,71 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 1.336.415,19 | 1.0 | 2,92 |
AKRBP | AKER BP | Energie | 1.327.613,95 | 1.0 | 21,58 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.313.302,64 | 1.0 | 39,69 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.297.933,56 | 1.0 | 25,45 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.299.245,79 | 1.0 | 0,50 |
066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.291.602,82 | 1.0 | 49,23 |
2331 | LI NING LTD | Zyklische Konsumgüter | 1.291.819,76 | 1.0 | 1,93 |
CDR | CD PROJEKT SA | Kommunikation | 1.284.953,90 | 1.0 | 60,83 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.283.938,73 | 1.0 | 8,41 |
003550 | LG CORP | Industrie | 1.281.742,95 | 1.0 | 45,35 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.272.808,77 | 1.0 | 172,94 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.268.737,65 | 1.0 | 277,02 |
6383 | DAIFUKU LTD | Industrie | 1.267.571,31 | 1.0 | 25,71 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.261.287,95 | 1.0 | 0,31 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.245.895,02 | 1.0 | 131,88 |
090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.242.548,69 | 1.0 | 83,35 |
064350 | HYUNDAI-ROTEM | Industrie | 1.243.831,78 | 1.0 | 77,66 |
2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.240.971,83 | 1.0 | 7,95 |
1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.237.756,20 | 1.0 | 2,36 |
SIME | SIME DARBY | Industrie | 1.229.059,36 | 1.0 | 0,47 |
IMP | IMPALA PLATINUM LTD | Materialien | 1.225.885,16 | 1.0 | 5,94 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 1.212.797,59 | 1.0 | 20,63 |
028300 | HLB INC | Gesundheitsversorgung | 1.204.931,46 | 1.0 | 38,35 |
LUV | SOUTHWEST AIRLINES | Industrie | 1.201.488,60 | 1.0 | 26,65 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.196.100,00 | 1.0 | 44,30 |
2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.194.914,99 | 1.0 | 18,89 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.187.094,16 | 1.0 | 89,68 |
GENTING | GENTING | Zyklische Konsumgüter | 1.181.767,59 | 1.0 | 0,73 |
4716 | ORACLE JAPAN CORP | IT | 1.177.879,67 | 1.0 | 116,62 |
015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.173.707,28 | 1.0 | 17,72 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.173.228,95 | 1.0 | 81,76 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.170.323,06 | 1.0 | 2,99 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.168.738,48 | 1.0 | 0,62 |
6920 | LASERTEC CORP | IT | 1.154.513,32 | 1.0 | 90,20 |
4324 | DENTSU GROUP INC | Kommunikation | 1.149.170,84 | 1.0 | 20,82 |
BCE | BCE INC | Kommunikation | 1.149.271,82 | 1.0 | 21,78 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.143.581,06 | 1.0 | 6,54 |
BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.135.658,66 | 1.0 | 3,42 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.133.495,44 | 1.0 | 43,12 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.128.875,32 | 1.0 | 198,22 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 1.124.041,85 | 1.0 | 0,50 |
2383 | ELITE MATERIAL LTD | IT | 1.117.976,67 | 1.0 | 17,14 |
TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.115.595,45 | 1.0 | 9,15 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.110.222,39 | 1.0 | 0,82 |
ROCK B | ROCKWOOL CLASS B | Industrie | 1.110.310,20 | 1.0 | 44,91 |
096770 | SK INNOVATION LTD | Energie | 1.108.055,13 | 1.0 | 66,50 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.105.960,64 | 1.0 | 3,48 |
4768 | OTSUKA CORP | IT | 1.104.032,76 | 1.0 | 22,17 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.098.479,88 | 1.0 | 68,84 |
1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.096.507,45 | 1.0 | 1,77 |
9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.089.832,32 | 1.0 | 4,07 |
BPE | BPER BANCA | Financials | 1.085.336,43 | 1.0 | 8,15 |
1816 | CGN POWER LTD H | Versorger | 1.084.058,53 | 1.0 | 0,32 |
2324 | COMPAL ELECTRONICS INC | IT | 1.080.617,32 | 1.0 | 0,84 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.066.929,27 | 1.0 | 2,15 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.055.695,33 | 1.0 | 1,72 |
9023 | TOKYO METRO LTD | Industrie | 1.053.682,06 | 1.0 | 13,74 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.052.745,30 | 1.0 | 22,11 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.048.321,72 | 1.0 | 931,01 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.045.661,48 | 1.0 | 10,51 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.043.018,89 | 1.0 | 1,71 |
OTEX | OPEN TEXT CORP | IT | 1.038.139,69 | 1.0 | 27,02 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.038.749,44 | 1.0 | 1,50 |
CEN | CONTACT ENERGY LTD | Versorger | 1.037.727,63 | 1.0 | 5,45 |
MEL | MERIDIAN ENERGY LTD | Versorger | 1.035.543,49 | 1.0 | 3,30 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.034.200,89 | 1.0 | 21,69 |
SAGA B | SAGAX CLASS B | Immobilien | 1.028.736,76 | 1.0 | 22,31 |
PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.026.210,41 | 1.0 | 0,80 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.022.020,20 | 1.0 | 1,28 |
9201 | JAPAN AIRLINES LTD | Industrie | 1.019.676,60 | 1.0 | 18,27 |
TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.019.483,83 | 1.0 | 0,46 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 1.013.942,81 | 1.0 | 21,30 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.012.651,92 | 1.0 | 65,98 |
8069 | E INK HOLDINGS INC | IT | 1.013.771,14 | 1.0 | 7,29 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 996.895,53 | 1.0 | 28,74 |
WISE | WISE PLC CLASS A | Financials | 991.906,60 | 1.0 | 12,96 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 987.957,46 | 1.0 | 4,92 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 988.971,82 | 1.0 | 6,33 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 983.807,01 | 1.0 | 7,40 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 980.874,07 | 1.0 | 45,43 |
LUN | LUNDIN MINING CORP | Materialien | 981.727,38 | 1.0 | 8,49 |
9202 | ANA HOLDINGS INC | Industrie | 975.517,13 | 1.0 | 19,13 |
3064 | MONOTARO LTD | Industrie | 973.364,60 | 1.0 | 18,90 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | 974.472,83 | 1.0 | 40,49 |
LEG | LEG IMMOBILIEN N | Immobilien | 970.850,82 | 1.0 | 82,61 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 969.326,12 | 1.0 | 240,17 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 949.294,74 | 1.0 | 0,60 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 950.613,36 | 1.0 | 6,99 |
005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 945.442,71 | 1.0 | 102,83 |
9719 | SCSK CORP | IT | 944.503,87 | 1.0 | 26,02 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 928.907,26 | 1.0 | 4,05 |
RAA | RATIONAL AG | Industrie | 926.060,00 | 0.0 | 838,07 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 926.416,55 | 0.0 | 4,61 |
011200 | HMM LTD | Industrie | 923.198,70 | 0.0 | 12,94 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 924.108,36 | 0.0 | 55,34 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 919.171,50 | 0.0 | 17,93 |
NESTE | NESTE | Energie | 914.861,87 | 0.0 | 9,05 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 915.173,35 | 0.0 | 48,80 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 913.012,66 | 0.0 | 6,19 |
9926 | AKESO INC | Gesundheitsversorgung | 910.616,90 | 0.0 | 11,24 |
010130 | KOREA ZINC INC | Materialien | 911.100,79 | 0.0 | 535,31 |
7735 | SCREEN HOLDINGS LTD | IT | 909.406,04 | 0.0 | 65,90 |
9107 | KAWASAKI KISEN LTD | Industrie | 906.569,25 | 0.0 | 13,97 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 902.878,13 | 0.0 | 9.308,04 |
19 | SWIRE PACIFIC LTD A | Industrie | 903.564,75 | 0.0 | 8,44 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 900.678,94 | 0.0 | 29,90 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | 897.225,92 | 0.0 | 1,15 |
000100 | YUHAN CORP | Gesundheitsversorgung | 897.637,56 | 0.0 | 78,36 |
66 | MTR CORPORATION CORP LTD | Industrie | 891.726,29 | 0.0 | 3,41 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 891.783,48 | 0.0 | 0,36 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 890.688,45 | 0.0 | 6,67 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 888.488,30 | 0.0 | 9,41 |
3017 | ASIA VITAL COMPONENTS LTD | IT | 887.199,77 | 0.0 | 14,79 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 884.617,87 | 0.0 | 2,62 |
QAR | QAR CASH | Cash und/oder Derivate | 882.673,07 | 0.0 | 27,46 |
9435 | HIKARI TSUSHIN INC | Industrie | 883.917,26 | 0.0 | 276,22 |
968 | XINYI SOLAR HOLDINGS LTD | IT | 880.935,99 | 0.0 | 0,34 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | 881.035,26 | 0.0 | 0,92 |
6669 | WIWYNN CORPORATION CORP | IT | 877.044,51 | 0.0 | 58,47 |
KCHOL.E | KOC HOLDING A | Industrie | 878.217,89 | 0.0 | 3,75 |
2327 | YAGEO CORP | IT | 871.518,52 | 0.0 | 14,09 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 872.187,49 | 0.0 | 1,33 |
DEMANT | DEMANT | Gesundheitsversorgung | 869.600,84 | 0.0 | 35,82 |
INPST | INPOST SA | Industrie | 858.808,11 | 0.0 | 16,19 |
9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 856.840,07 | 0.0 | 4,33 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 857.817,75 | 0.0 | 50,25 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 837.916,02 | 0.0 | 2,84 |
SIGN | SIG GROUP N AG | Materialien | 838.455,63 | 0.0 | 19,14 |
NOK | NOK CASH | Cash und/oder Derivate | 837.319,61 | 0.0 | 9,64 |
EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 827.700,82 | 0.0 | 3,47 |
247540 | ECOPRO BM LTD | Industrie | 828.304,61 | 0.0 | 72,46 |
2618 | EVA AIRWAYS CORP | Industrie | 818.433,32 | 0.0 | 1,19 |
T | TELUS CORP | Kommunikation | 818.668,68 | 0.0 | 15,05 |
086520 | ECOPRO LTD | Industrie | 816.272,23 | 0.0 | 35,71 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 811.076,97 | 0.0 | 2,40 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 805.880,11 | 0.0 | 206,64 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 800.090,30 | 0.0 | 2,36 |
2618 | JD LOGISTICS INC | Industrie | 793.947,01 | 0.0 | 1,53 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 794.309,54 | 0.0 | 112,78 |
GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 786.255,12 | 0.0 | 35,76 |
6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 786.262,71 | 0.0 | 15,73 |
6724 | SEIKO EPSON CORP | IT | 784.444,37 | 0.0 | 14,11 |
270 | GUANGDONG INVESTMENT LTD | Versorger | 778.959,58 | 0.0 | 0,82 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 779.397,92 | 0.0 | 0,47 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 774.691,88 | 0.0 | 6,31 |
3661 | ALCHIP TECHNOLOGIES LTD | IT | 774.895,60 | 0.0 | 67,39 |
018260 | SAMSUNG SDS LTD | IT | 775.981,42 | 0.0 | 88,34 |
2356 | INVENTEC CORP | IT | 772.780,85 | 0.0 | 1,25 |
1347 | HUA HONG SEMICONDUCTOR LTD | IT | 761.690,20 | 0.0 | 4,45 |
CDB | CELCOMDIGI | Kommunikation | 761.841,67 | 0.0 | 0,86 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 760.580,16 | 0.0 | 1,21 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 758.363,38 | 0.0 | 62,16 |
SPX | SPIRAX GROUP PLC | Industrie | 746.619,78 | 0.0 | 78,61 |
051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 736.587,73 | 0.0 | 221,20 |
4938 | PEGATRON CORP | IT | 730.291,89 | 0.0 | 2,54 |
902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 731.835,23 | 0.0 | 0,63 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 729.980,36 | 0.0 | 0,59 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 725.621,79 | 0.0 | 11,00 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 723.912,36 | 0.0 | 10,80 |
042700 | HANMI SEMICONDUCTOR LTD | IT | 719.132,96 | 0.0 | 52,63 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 720.237,30 | 0.0 | 1,58 |
NVMI | NOVA LTD | IT | 717.359,30 | 0.0 | 194,83 |
5871 | CHAILEASE HOLDING LTD | Financials | 714.596,56 | 0.0 | 3,52 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 710.723,51 | 0.0 | 1,95 |
3533 | LOTES LTD | IT | 700.712,41 | 0.0 | 38,93 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 693.259,34 | 0.0 | 9,65 |
011790 | SKC LTD | Materialien | 691.368,58 | 0.0 | 71,28 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 689.954,85 | 0.0 | 109,52 |
DIA | DIASORIN | Gesundheitsversorgung | 680.291,60 | 0.0 | 112,33 |
010120 | LS ELECTRIC LTD | Industrie | 680.651,25 | 0.0 | 129,94 |
9626 | BILIBILI INC | Kommunikation | 681.587,31 | 0.0 | 17,16 |
011070 | LG INNOTEK LTD | IT | 676.408,42 | 0.0 | 98,19 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 676.586,92 | 0.0 | 1,79 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 677.496,91 | 0.0 | 188,88 |
003670 | POSCO FUTURE M LTD | Industrie | 661.675,83 | 0.0 | 90,28 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | 662.192,87 | 0.0 | 0,27 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 662.902,08 | 0.0 | 3,53 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 658.891,22 | 0.0 | 0,91 |
9021 | WEST JAPAN RAILWAY | Industrie | 655.566,83 | 0.0 | 21,15 |
763 | ZTE CORP H | IT | 643.924,45 | 0.0 | 2,85 |
EDPR | EDP RENOVAVEIS SA | Versorger | 641.641,44 | 0.0 | 9,15 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 639.785,56 | 0.0 | 0,91 |
3529 | EMEMORY TECHNOLOGY INC | IT | 631.472,05 | 0.0 | 78,93 |
PUM | PUMA | Zyklische Konsumgüter | 628.686,97 | 0.0 | 26,07 |
6645 | OMRON CORP | IT | 627.444,61 | 0.0 | 29,60 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 627.499,52 | 0.0 | 1,03 |
IQCD | INDUSTRIES QATAR | Industrie | 622.865,92 | 0.0 | 3,44 |
6504 | FUJI ELECTRIC LTD | Industrie | 622.142,73 | 0.0 | 42,32 |
NZD | NZD CASH | Cash und/oder Derivate | 615.531,20 | 0.0 | 59,78 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 615.466,48 | 0.0 | 0,41 |
384 | CHINA GAS HOLDINGS LTD | Versorger | 609.377,68 | 0.0 | 0,90 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 601.324,76 | 0.0 | 14,86 |
KWD | KWD CASH | Cash und/oder Derivate | 592.655,34 | 0.0 | 326,10 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 591.238,34 | 0.0 | 27,94 |
836 | CHINA RESOURCES POWER LTD | Versorger | 590.861,34 | 0.0 | 2,46 |
2395 | ADVANTECH LTD | IT | 588.626,52 | 0.0 | 10,49 |
2338 | WEICHAI POWER LTD H | Industrie | 572.771,22 | 0.0 | 1,94 |
LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 573.105,20 | 0.0 | 34,70 |
3443 | GLOBAL UNICHIP CORP | IT | 570.540,54 | 0.0 | 31,70 |
267250 | HD HYUNDAI LTD | Energie | 571.315,74 | 0.0 | 53,67 |
MXN | MXN CASH | Cash und/oder Derivate | 566.899,11 | 0.0 | 5,11 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 565.001,31 | 0.0 | 31,39 |
NEXI | NEXI | Financials | 566.224,27 | 0.0 | 5,87 |
3702 | WPG HOLDINGS LTD | IT | 563.758,06 | 0.0 | 2,08 |
1519 | FORTUNE ELECTRIC LTD | Industrie | 561.539,29 | 0.0 | 12,48 |
SWB | SUNWAY BHD | Industrie | 557.879,67 | 0.0 | 1,03 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 556.607,05 | 0.0 | 18,19 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 542.760,27 | 0.0 | 2,68 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 538.469,67 | 0.0 | 1,34 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 529.518,47 | 0.0 | 0,10 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 511.182,67 | 0.0 | 20,45 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 506.576,42 | 0.0 | 2,27 |
6488 | GLOBALWAFERS LTD | IT | 489.298,52 | 0.0 | 9,23 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 489.924,58 | 0.0 | 4,10 |
017670 | SK TELECOM LTD | Kommunikation | 481.760,57 | 0.0 | 37,37 |
2376 | GIGABYTE TECHNOLOGY LTD | IT | 475.250,42 | 0.0 | 7,09 |
2377 | MICRO-STAR INTERNATIONAL LTD | IT | 473.096,27 | 0.0 | 4,26 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 457.706,44 | 0.0 | 2,36 |
2353 | ACER | IT | 455.315,35 | 0.0 | 1,02 |
042660 | HANWHA OCEAN LTD | Industrie | 449.178,10 | 0.0 | 61,92 |
1519 | J&T GLOBAL EXPRESS LTD | Industrie | 445.529,56 | 0.0 | 0,77 |
ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 424.173,13 | 0.0 | 5,92 |
168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 422.858,25 | 0.0 | 7,29 |
036570 | NCSOFT CORP | Kommunikation | 421.644,42 | 0.0 | 104,50 |
9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 413.058,42 | 0.0 | 0,99 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 411.049,80 | 0.0 | 1,94 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 404.732,96 | 0.0 | 25,30 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 385.303,07 | 0.0 | 6,54 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 372.388,09 | 0.0 | 30,28 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 365.175,01 | 0.0 | 0,72 |
BBNI | BANK NEGARA INDONESIA | Financials | 363.961,97 | 0.0 | 0,25 |
SOL | SASOL LTD | Materialien | 357.229,62 | 0.0 | 3,54 |
ILS | ILS CASH | Cash und/oder Derivate | 353.152,74 | 0.0 | 27,64 |
YTL | YTL CORPORATION | Versorger | 337.540,22 | 0.0 | 0,43 |
AKBNK.E | AKBANK A | Financials | 329.460,51 | 0.0 | 1,28 |
180640 | HANJIN KAL | Zyklische Konsumgüter | 330.975,21 | 0.0 | 55,54 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 328.730,74 | 0.0 | 2,69 |
5201 | AGC INC | Industrie | 326.712,40 | 0.0 | 31,12 |
1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 320.845,74 | 0.0 | 1,82 |
CZK | CZK CASH | Cash und/oder Derivate | 319.751,80 | 0.0 | 4,56 |
3037 | UNIMICRON TECHNOLOGY CORP | IT | 310.867,66 | 0.0 | 2,93 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 310.196,80 | 0.0 | 44,31 |
BRPT | BARITO PACIFIC | Materialien | 306.106,34 | 0.0 | 0,04 |
6415 | SILERGY CORP | IT | 302.072,59 | 0.0 | 12,59 |
THB | THB CASH | Cash und/oder Derivate | 289.134,86 | 0.0 | 2,97 |
2202 | CHINA VANKE LTD H | Immobilien | 283.355,38 | 0.0 | 0,71 |
3092 | ZOZO INC | Zyklische Konsumgüter | 264.808,72 | 0.0 | 10,38 |
TRY | TRY CASH | Cash und/oder Derivate | 236.232,89 | 0.0 | 2,60 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 231.528,47 | 0.0 | 22,05 |
CLP | CLP CASH | Cash und/oder Derivate | 229.469,80 | 0.0 | 0,11 |
PHP | PHP CASH | Cash und/oder Derivate | 217.727,40 | 0.0 | 1,77 |
CNH | CNH CASH | Cash und/oder Derivate | 213.292,69 | 0.0 | 13,72 |
83 | SINO LAND LTD | Immobilien | 205.670,08 | 0.0 | 1,01 |
BRL | BRL CASH | Cash und/oder Derivate | 203.040,30 | 0.0 | 17,62 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 191.039,77 | 0.0 | 3,08 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 182.685,49 | 0.0 | 14,05 |
HUF | HUF CASH | Cash und/oder Derivate | 164.659,32 | 0.0 | 0,28 |
3808 | SINOTRUK (HONG KONG) LTD | Industrie | 159.466,25 | 0.0 | 2,40 |
1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 151.681,82 | 0.0 | 2,83 |
MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 143.326,15 | 0.0 | 0,38 |
RED | REDEIA CORPORACION SA | Versorger | 138.850,11 | 0.0 | 21,94 |
960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 135.788,05 | 0.0 | 1,35 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 125.894,41 | 0.0 | 3,00 |
3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 125.051,25 | 0.0 | 0,53 |
6465 | HOSHIZAKI CORP | Industrie | 117.190,16 | 0.0 | 41,85 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 111.808,16 | 0.0 | 1,69 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 106.877,60 | 0.0 | 24,29 |
2474 | CATCHER TECHNOLOGY LTD | IT | 107.830,31 | 0.0 | 6,74 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 96.893,12 | 0.0 | 0,73 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 90.637,36 | 0.0 | 34,86 |
1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 89.045,32 | 0.0 | 1,44 |
1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 89.628,41 | 0.0 | 12,00 |
SPL | SANTANDER BANK POLSKA SA | Financials | 68.171,05 | 0.0 | 161,93 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 62.214,38 | 0.0 | 0,41 |
0064001F | SAMSUNG SDI R RIGHTS LTD | IT | 46.717,75 | 0.0 | 26,35 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 38.696,58 | 0.0 | 2,67 |
DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 7.068,33 | 0.0 | 0,10 |
INR | INR CASH | Cash und/oder Derivate | 3.021,46 | 0.0 | 1,18 |
ZAR | ZAR/USD | Cash und/oder Derivate | 1.017,80 | 0.0 | 1,00 |
SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,32 | 0.0 | 26,66 |
VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
PLZL | POLYUS | Materialien | 0,19 | 0.0 | 0,00 |
GMKN | GMK NORILSKIY NIKEL | Materialien | 0,74 | 0.0 | 0,00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,35 | 0.0 | 0,00 |
LKOH | NK LUKOIL | Energie | 3,83 | 0.0 | 0,00 |
ROSN | NK ROSNEFT | Energie | 4,63 | 0.0 | 0,00 |
NVTK | NOVATEK | Energie | 10,39 | 0.0 | 0,00 |
TATN | TATNEFT | Energie | 13,66 | 0.0 | 0,00 |
MTSS | MOBILNYE TELESISTEMY | Kommunikation | 25,17 | 0.0 | 0,00 |
SBER | SBERBANK ROSSII | Financials | 75,67 | 0.0 | 0,00 |
GAZP | GAZPROM | Energie | 106,11 | 0.0 | 0,00 |
EUR | EUR/USD | Cash und/oder Derivate | -226,33 | 0.0 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | -6,94 | 0.0 | 1,00 |
ZAR | ZAR/USD | Cash und/oder Derivate | 339,27 | 0.0 | 1,00 |
ZAR | ZAR/USD | Cash und/oder Derivate | 363,91 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | 542,28 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.104,50 |
MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.494,20 |
ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.553,00 |