Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1741 securities.
Note: The data shown here is as of date Aug. 26, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
NVDA | NVIDIA CORP | IT | 1.147.726.151,14 | 500.0 | 179,81 |
MSFT | MICROSOFT CORP | IT | 932.007.621,68 | 406.0 | 504,26 |
AAPL | APPLE INC | IT | 893.240.596,44 | 389.0 | 227,16 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 569.625.934,98 | 248.0 | 227,94 |
META | META PLATFORMS INC CLASS A | Kommunikation | 431.623.574,10 | 188.0 | 753,30 |
NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 392.898.705,07 | 171.0 | 9,64 |
AVGO | BROADCOM INC | IT | 345.052.936,36 | 150.0 | 294,23 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 314.404.379,43 | 137.0 | 208,49 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 271.049.398,20 | 118.0 | 209,16 |
TSLA | TESLA INC | Zyklische Konsumgüter | 263.505.076,20 | 115.0 | 346,60 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 245.476.053,56 | 107.0 | 38,45 |
JPM | JPMORGAN CHASE & CO | Financials | 216.156.391,80 | 94.0 | 294,90 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 171.605.982,24 | 75.0 | 486,18 |
V | VISA INC CLASS A | Financials | 156.825.634,98 | 68.0 | 348,82 |
LLY | ELI LILLY | Gesundheitsversorgung | 146.745.919,85 | 64.0 | 695,33 |
NFLX | NETFLIX INC | Kommunikation | 135.808.714,65 | 59.0 | 1.218,07 |
700 | TENCENT HOLDINGS LTD | Kommunikation | 129.406.100,37 | 56.0 | 78,67 |
MA | MASTERCARD INC CLASS A | Financials | 126.886.432,58 | 55.0 | 593,21 |
XOM | EXXON MOBIL CORP | Energie | 126.750.034,20 | 55.0 | 111,74 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 112.258.783,38 | 49.0 | 178,41 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 110.382.796,81 | 48.0 | 96,07 |
4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 110.086.794,06 | 48.0 | 38,91 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 108.651.740,94 | 47.0 | 941,58 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 106.812.040,20 | 46.0 | 408,90 |
ORCL | ORACLE CORP | IT | 103.506.010,44 | 45.0 | 235,41 |
CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 96.720.908,21 | 42.0 | 5,36 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 95.837.872,90 | 42.0 | 207,55 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 95.375.483,10 | 42.0 | 156,15 |
BAC | BANK OF AMERICA CORP | Financials | 90.614.208,40 | 39.0 | 49,48 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 88.708.476,87 | 39.0 | 157,17 |
CVX | CHEVRON CORP | Energie | 81.241.078,80 | 35.0 | 158,20 |
IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 80.058.566,76 | 35.0 | 6,12 |
ASML | ASML HOLDING NV | IT | 77.786.315,72 | 34.0 | 755,99 |
SAP | SAP | IT | 75.452.242,28 | 33.0 | 272,38 |
GE | GE AEROSPACE | Industrie | 73.870.965,75 | 32.0 | 266,61 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 73.655.082,57 | 32.0 | 68,93 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 72.726.487,02 | 32.0 | 304,86 |
9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 70.693.239,02 | 31.0 | 15,94 |
CSCO | CISCO SYSTEMS INC | IT | 69.430.615,38 | 30.0 | 67,14 |
AMD | ADVANCED MICRO DEVICES INC | IT | 69.326.880,16 | 30.0 | 163,36 |
WFC | WELLS FARGO | Financials | 68.750.736,12 | 30.0 | 80,19 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 67.547.184,60 | 29.0 | 167,37 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 67.162.191,15 | 29.0 | 126,07 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 65.542.588,48 | 29.0 | 93,24 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 64.470.621,37 | 28.0 | 161,60 |
HSBA | HSBC HOLDINGS PLC | Financials | 63.270.177,49 | 28.0 | 13,06 |
005930 | SAMSUNG ELECTRONICS LTD | IT | 63.247.422,19 | 28.0 | 51,64 |
CRM | SALESFORCE INC | IT | 61.694.843,00 | 27.0 | 247,87 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 60.099.832,02 | 26.0 | 323,64 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 60.096.983,23 | 26.0 | 131,87 |
GS | GOLDMAN SACHS GROUP INC | Financials | 59.917.346,58 | 26.0 | 738,79 |
LIN | LINDE PLC | Materialien | 59.562.091,10 | 26.0 | 477,85 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 58.535.860,32 | 25.0 | 313,44 |
SHEL | SHELL PLC | Energie | 58.037.653,70 | 25.0 | 36,35 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 57.293.204,70 | 25.0 | 239,43 |
DIS | WALT DISNEY | Kommunikation | 55.732.506,83 | 24.0 | 117,71 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 55.445.528,30 | 24.0 | 85,31 |
RTX | RTX CORP | Industrie | 54.679.185,54 | 24.0 | 156,27 |
SIE | SIEMENS N AG | Industrie | 54.026.425,68 | 24.0 | 275,30 |
CAT | CATERPILLAR INC | Industrie | 52.914.816,90 | 23.0 | 432,30 |
T | AT&T INC | Kommunikation | 52.640.069,04 | 23.0 | 28,74 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 50.965.535,40 | 22.0 | 148,20 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 50.226.970,69 | 22.0 | 110,70 |
AXP | AMERICAN EXPRESS | Financials | 49.551.862,20 | 22.0 | 315,80 |
TXN | TEXAS INSTRUMENT INC | IT | 49.380.483,62 | 21.0 | 205,97 |
RY | ROYAL BANK OF CANADA | Financials | 49.377.408,69 | 21.0 | 136,63 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 49.307.962,98 | 21.0 | 19,93 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 49.005.331,20 | 21.0 | 5.703,60 |
INTU | INTUIT INC | IT | 48.772.053,44 | 21.0 | 656,96 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 48.483.646,25 | 21.0 | 490,75 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 48.254.443,41 | 21.0 | 57,52 |
NOW | SERVICENOW INC | IT | 47.907.453,36 | 21.0 | 879,94 |
UBER | UBER TECHNOLOGIES INC | Industrie | 47.249.414,16 | 21.0 | 95,16 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.215.480,77 | 21.0 | 44,23 |
MS | MORGAN STANLEY | Financials | 46.832.512,90 | 20.0 | 147,65 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 46.274.262,86 | 20.0 | 15,52 |
SPGI | S&P GLOBAL INC | Financials | 46.062.253,17 | 20.0 | 551,69 |
C | CITIGROUP INC | Financials | 45.551.170,00 | 20.0 | 95,00 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 45.434.468,97 | 20.0 | 28,30 |
QCOM | QUALCOMM INC | IT | 45.029.876,76 | 20.0 | 156,42 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 44.350.774,05 | 19.0 | 140,96 |
BA | BOEING | Industrie | 44.087.420,23 | 19.0 | 226,87 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 43.927.024,12 | 19.0 | 468,44 |
BLK | BLACKROCK INC | Financials | 43.838.616,30 | 19.0 | 1.137,10 |
SCHW | CHARLES SCHWAB CORP | Financials | 43.458.449,62 | 19.0 | 96,19 |
GEV | GE VERNOVA INC | Industrie | 42.794.727,81 | 19.0 | 602,31 |
ALV | ALLIANZ | Financials | 42.086.786,90 | 18.0 | 433,35 |
ADBE | ADOBE INC | IT | 41.066.701,86 | 18.0 | 363,21 |
ACN | ACCENTURE PLC CLASS A | IT | 40.990.788,45 | 18.0 | 256,05 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 40.955.465,07 | 18.0 | 62,95 |
MC | LVMH | Zyklische Konsumgüter | 40.594.382,58 | 18.0 | 570,53 |
TJX | TJX INC | Zyklische Konsumgüter | 40.449.053,50 | 18.0 | 135,50 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 40.363.921,76 | 18.0 | 105,11 |
NEE | NEXTERA ENERGY INC | Versorger | 39.600.167,88 | 17.0 | 75,32 |
AMGN | AMGEN INC | Gesundheitsversorgung | 39.587.603,51 | 17.0 | 288,47 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 39.476.898,39 | 17.0 | 258,87 |
SAN | BANCO SANTANDER SA | Financials | 38.736.351,99 | 17.0 | 9,68 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 38.655.355,20 | 17.0 | 221,10 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 38.287.809,51 | 17.0 | 1,00 |
ANET | ARISTA NETWORKS INC | IT | 38.080.837,44 | 17.0 | 133,04 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 37.222.201,64 | 16.0 | 220,61 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 37.045.327,80 | 16.0 | 114,15 |
PGR | PROGRESSIVE CORP | Financials | 36.966.698,23 | 16.0 | 244,09 |
PFE | PFIZER INC | Gesundheitsversorgung | 35.976.948,96 | 16.0 | 25,14 |
BHP | BHP GROUP LTD | Materialien | 35.883.282,55 | 16.0 | 28,04 |
ETN | EATON PLC | Industrie | 35.202.517,12 | 15.0 | 345,76 |
TTE | TOTALENERGIES | Energie | 35.195.622,49 | 15.0 | 63,24 |
AMAT | APPLIED MATERIAL INC | IT | 35.148.752,19 | 15.0 | 161,99 |
SU | SCHNEIDER ELECTRIC | Industrie | 35.005.196,48 | 15.0 | 249,29 |
SYK | STRYKER CORP | Gesundheitsversorgung | 34.748.841,12 | 15.0 | 390,88 |
DHR | DANAHER CORP | Gesundheitsversorgung | 34.588.706,84 | 15.0 | 207,73 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 34.451.857,95 | 15.0 | 14,08 |
APH | AMPHENOL CORP CLASS A | IT | 34.435.468,60 | 15.0 | 109,73 |
TD | TORONTO DOMINION | Financials | 34.273.362,51 | 15.0 | 73,98 |
UBSG | UBS GROUP AG | Financials | 34.258.285,96 | 15.0 | 40,32 |
LRCX | LAM RESEARCH CORP | IT | 34.134.904,80 | 15.0 | 101,28 |
UNP | UNION PACIFIC CORP | Industrie | 34.001.139,96 | 15.0 | 223,32 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 33.990.423,85 | 15.0 | 36,78 |
MU | MICRON TECHNOLOGY INC | IT | 33.933.286,66 | 15.0 | 116,42 |
UCG | UNICREDIT | Financials | 33.896.511,32 | 15.0 | 80,57 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 33.647.283,35 | 15.0 | 34,01 |
ADI | ANALOG DEVICES INC | IT | 33.464.162,55 | 15.0 | 254,49 |
6501 | HITACHI LTD | Industrie | 33.429.126,41 | 15.0 | 27,89 |
IBE | IBERDROLA SA | Versorger | 33.341.231,76 | 15.0 | 19,14 |
COP | CONOCOPHILLIPS | Energie | 33.328.084,62 | 15.0 | 98,18 |
BX | BLACKSTONE INC | Financials | 33.300.648,00 | 14.0 | 169,50 |
DE | DEERE | Industrie | 32.988.870,60 | 14.0 | 487,90 |
USD | USD CASH | Cash und/oder Derivate | 32.486.603,27 | 14.0 | 100,00 |
PANW | PALO ALTO NETWORKS INC | IT | 32.433.001,55 | 14.0 | 184,55 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 32.265.984,96 | 14.0 | 303,84 |
SAF | SAFRAN SA | Industrie | 32.174.849,81 | 14.0 | 338,89 |
KLAC | KLA CORP | IT | 31.620.702,05 | 14.0 | 879,55 |
AIR | AIRBUS GROUP | Industrie | 31.565.881,70 | 14.0 | 211,05 |
TMUS | T MOBILE US INC | Kommunikation | 31.539.749,38 | 14.0 | 251,74 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 31.132.871,15 | 14.0 | 58,26 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 30.561.188,85 | 13.0 | 67,05 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 30.354.427,95 | 13.0 | 18,87 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 30.177.246,84 | 13.0 | 92,04 |
1810 | XIAOMI CORP | IT | 29.965.753,42 | 13.0 | 6,85 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 29.436.178,54 | 13.0 | 211,22 |
SAN | SANOFI SA | Gesundheitsversorgung | 28.804.055,05 | 13.0 | 100,84 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 28.767.087,50 | 13.0 | 464,21 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 28.344.652,84 | 12.0 | 694,79 |
CB | CHUBB LTD | Financials | 28.230.751,98 | 12.0 | 274,41 |
ABBN | ABB LTD | Industrie | 27.812.962,68 | 12.0 | 67,09 |
APP | APPLOVIN CORP CLASS A | IT | 27.759.183,92 | 12.0 | 450,68 |
1299 | AIA GROUP LTD | Financials | 27.675.826,40 | 12.0 | 9,55 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 27.676.109,83 | 12.0 | 734,70 |
PLD | PROLOGIS REIT INC | Immobilien | 27.622.266,54 | 12.0 | 111,62 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 27.587.884,92 | 12.0 | 2.407,74 |
ENB | ENBRIDGE INC | Energie | 27.563.573,84 | 12.0 | 47,75 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 27.514.283,20 | 12.0 | 28,10 |
INTC | INTEL CORPORATION CORP | IT | 27.262.382,20 | 12.0 | 24,55 |
WELL | WELLTOWER INC | Immobilien | 27.242.139,60 | 12.0 | 164,90 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 27.083.204,46 | 12.0 | 0,99 |
SNPS | SYNOPSYS INC | IT | 27.064.398,00 | 12.0 | 597,00 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 27.035.476,50 | 12.0 | 418,83 |
000660 | SK HYNIX INC | IT | 26.772.896,30 | 12.0 | 187,41 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 26.463.866,54 | 12.0 | 388,94 |
SO | SOUTHERN | Versorger | 26.125.200,12 | 11.0 | 93,13 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 26.012.306,32 | 11.0 | 211,12 |
7974 | NINTENDO LTD | Kommunikation | 25.981.389,20 | 11.0 | 93,22 |
MMC | MARSH & MCLENNAN INC | Financials | 25.790.133,84 | 11.0 | 207,01 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 25.509.715,14 | 11.0 | 179,14 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 25.434.439,56 | 11.0 | 310,68 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 25.389.806,04 | 11.0 | 85,81 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 25.338.167,40 | 11.0 | 104,44 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 25.332.093,20 | 11.0 | 47,14 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.313.471,51 | 11.0 | 102,47 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 25.208.880,51 | 11.0 | 345,19 |
LMT | LOCKHEED MARTIN CORP | Industrie | 25.204.397,40 | 11.0 | 447,72 |
DUK | DUKE ENERGY CORP | Versorger | 25.059.409,83 | 11.0 | 123,11 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.864.051,03 | 11.0 | 79,17 |
2317 | HON HAI PRECISION INDUSTRY LTD | IT | 24.817.225,01 | 11.0 | 6,82 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 24.796.356,33 | 11.0 | 419,63 |
BNP | BNP PARIBAS SA | Financials | 24.788.606,83 | 11.0 | 94,02 |
CME | CME GROUP INC CLASS A | Financials | 24.618.329,68 | 11.0 | 271,39 |
BN | BROOKFIELD CORP CLASS A | Financials | 24.569.954,78 | 11.0 | 65,08 |
PH | PARKER-HANNIFIN CORP | Industrie | 24.006.598,80 | 10.0 | 750,30 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.760.764,16 | 10.0 | 245,28 |
WM | WASTE MANAGEMENT INC | Industrie | 23.756.081,40 | 10.0 | 224,04 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 23.682.986,56 | 10.0 | 314,70 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 23.409.282,61 | 10.0 | 168,30 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 23.299.475,09 | 10.0 | 128,21 |
REL | RELX PLC | Industrie | 23.255.091,75 | 10.0 | 48,39 |
CS | AXA SA | Financials | 23.155.037,27 | 10.0 | 47,88 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 22.959.378,38 | 10.0 | 678,91 |
BP. | BP PLC | Energie | 22.890.494,76 | 10.0 | 5,72 |
RHM | RHEINMETALL AG | Industrie | 22.889.662,95 | 10.0 | 1.928,85 |
ISP | INTESA SANPAOLO | Financials | 22.783.032,58 | 10.0 | 6,59 |
SHW | SHERWIN WILLIAMS | Materialien | 22.755.101,00 | 10.0 | 367,00 |
MSTR | STRATEGY INC CLASS A | IT | 22.617.909,60 | 10.0 | 343,20 |
MMM | 3M | Industrie | 22.489.622,55 | 10.0 | 155,85 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 22.391.486,03 | 10.0 | 71,21 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 22.350.435,61 | 10.0 | 62,21 |
MCO | MOODYS CORP | Financials | 22.331.370,00 | 10.0 | 510,00 |
CI | CIGNA | Gesundheitsversorgung | 22.243.307,32 | 10.0 | 300,76 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 22.068.289,88 | 10.0 | 645,99 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 21.791.143,00 | 9.0 | 63,25 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 21.770.021,79 | 9.0 | 344,97 |
KKR | KKR AND CO INC | Financials | 21.712.831,14 | 9.0 | 138,71 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 21.647.798,76 | 9.0 | 107,94 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 21.513.317,48 | 9.0 | 61,96 |
BMO | BANK OF MONTREAL | Financials | 21.474.834,39 | 9.0 | 114,13 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 21.206.354,11 | 9.0 | 25,81 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 20.967.525,73 | 9.0 | 19,98 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 20.914.355,06 | 9.0 | 44,39 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 20.877.014,70 | 9.0 | 200,70 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 20.853.108,45 | 9.0 | 27,11 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 20.791.081,36 | 9.0 | 24,89 |
FI | FISERV INC | Financials | 20.769.634,16 | 9.0 | 137,26 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 20.729.766,36 | 9.0 | 402,77 |
NEM | NEWMONT | Materialien | 20.471.396,40 | 9.0 | 71,10 |
MSI | MOTOROLA SOLUTIONS INC | IT | 20.338.561,32 | 9.0 | 460,68 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 20.303.709,28 | 9.0 | 103,12 |
CTAS | CINTAS CORP | Industrie | 20.291.950,80 | 9.0 | 211,86 |
EQIX | EQUINIX REIT INC | Immobilien | 20.086.041,74 | 9.0 | 782,38 |
ENEL | ENEL | Versorger | 20.050.611,31 | 9.0 | 9,43 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 20.026.912,03 | 9.0 | 32,92 |
EMR | EMERSON ELECTRIC | Industrie | 19.875.533,20 | 9.0 | 132,38 |
ITW | ILLINOIS TOOL INC | Industrie | 19.870.796,30 | 9.0 | 266,74 |
INGA | ING GROEP NV | Financials | 19.831.715,68 | 9.0 | 24,71 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 19.804.130,64 | 9.0 | 112,59 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 19.798.367,82 | 9.0 | 586,74 |
AON | AON PLC CLASS A | Financials | 19.765.166,96 | 9.0 | 370,94 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 19.718.428,01 | 9.0 | 1,14 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 19.648.590,33 | 9.0 | 39,23 |
ENR | SIEMENS ENERGY N AG | Industrie | 19.612.398,66 | 9.0 | 107,17 |
2454 | MEDIATEK INC | IT | 19.320.463,32 | 8.0 | 46,33 |
AJG | ARTHUR J GALLAGHER | Financials | 19.258.899,66 | 8.0 | 298,62 |
3690 | MEITUAN | Zyklische Konsumgüter | 19.237.315,58 | 8.0 | 15,66 |
BARC | BARCLAYS PLC | Financials | 19.237.630,13 | 8.0 | 5,08 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 19.230.406,55 | 8.0 | 2.432,69 |
DBK | DEUTSCHE BANK AG | Financials | 19.222.650,86 | 8.0 | 37,19 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 19.219.866,69 | 8.0 | 136,98 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 19.171.551,84 | 8.0 | 155,19 |
DG | VINCI SA | Industrie | 19.151.229,01 | 8.0 | 142,03 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 19.019.361,72 | 8.0 | 274,07 |
TDG | TRANSDIGM GROUP INC | Industrie | 19.012.146,44 | 8.0 | 1.389,98 |
BA. | BAE SYSTEMS PLC | Industrie | 18.996.944,54 | 8.0 | 23,82 |
8058 | MITSUBISHI CORP | Industrie | 18.975.578,83 | 8.0 | 22,31 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 18.902.976,95 | 8.0 | 187,55 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 18.823.434,89 | 8.0 | 72,83 |
WMB | WILLIAMS INC | Energie | 18.767.993,84 | 8.0 | 56,83 |
GD | GENERAL DYNAMICS CORP | Industrie | 18.643.828,98 | 8.0 | 319,89 |
ECL | ECOLAB INC | Materialien | 18.624.510,88 | 8.0 | 278,36 |
TEL | TE CONNECTIVITY PLC | IT | 18.546.418,69 | 8.0 | 205,13 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 18.481.828,80 | 8.0 | 268,60 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 18.463.642,54 | 8.0 | 124,81 |
RIO | RIO TINTO PLC | Materialien | 18.381.856,36 | 8.0 | 62,13 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.302.188,43 | 8.0 | 4.139,83 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 18.260.973,94 | 8.0 | 31,13 |
6861 | KEYENCE CORP | IT | 18.226.434,79 | 8.0 | 388,62 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 18.145.432,00 | 8.0 | 314,00 |
8001 | ITOCHU CORP | Industrie | 18.108.536,56 | 8.0 | 56,48 |
BNS | BANK OF NOVA SCOTIA | Financials | 18.064.059,16 | 8.0 | 57,53 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 18.017.636,49 | 8.0 | 73,58 |
HWM | HOWMET AEROSPACE INC | Industrie | 17.681.043,72 | 8.0 | 171,24 |
NG. | NATIONAL GRID PLC | Versorger | 17.588.539,90 | 8.0 | 14,16 |
CSL | CSL LTD | Gesundheitsversorgung | 17.527.783,26 | 8.0 | 140,66 |
CSU | CONSTELLATION SOFTWARE INC | IT | 17.477.109,45 | 8.0 | 3.234,11 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 17.468.326,40 | 8.0 | 106,40 |
EOG | EOG RESOURCES INC | Energie | 17.434.433,68 | 8.0 | 121,43 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 17.380.602,85 | 8.0 | 28,64 |
PYPL | PAYPAL HOLDINGS INC | Financials | 17.288.986,32 | 8.0 | 69,48 |
USB | US BANCORP | Financials | 17.220.571,20 | 7.0 | 48,16 |
CSX | CSX CORP | Industrie | 17.210.813,60 | 7.0 | 32,81 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 17.202.340,85 | 7.0 | 277,39 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 17.176.790,90 | 7.0 | 59,88 |
8035 | TOKYO ELECTRON LTD | IT | 17.003.288,25 | 7.0 | 137,12 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.911.190,80 | 7.0 | 84,06 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 16.892.418,08 | 7.0 | 294,17 |
NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 16.819.495,39 | 7.0 | 337,61 |
URI | UNITED RENTALS INC | Industrie | 16.770.835,99 | 7.0 | 939,49 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 16.707.739,25 | 7.0 | 328,89 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 16.661.214,75 | 7.0 | 59,25 |
VST | VISTRA CORP | Versorger | 16.650.817,92 | 7.0 | 190,08 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 16.532.584,98 | 7.0 | 87,74 |
ADSK | AUTODESK INC | IT | 16.489.798,60 | 7.0 | 285,34 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 16.438.052,88 | 7.0 | 165,86 |
SNOW | SNOWFLAKE INC | IT | 16.381.737,96 | 7.0 | 194,68 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 16.268.796,00 | 7.0 | 306,00 |
MRVL | MARVELL TECHNOLOGY INC | IT | 16.243.849,45 | 7.0 | 72,95 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 16.186.028,68 | 7.0 | 31,53 |
FCX | FREEPORT MCMORAN INC | Materialien | 16.182.994,45 | 7.0 | 43,69 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 16.099.733,44 | 7.0 | 58,28 |
NXPI | NXP SEMICONDUCTORS NV | IT | 15.845.529,84 | 7.0 | 236,67 |
TRV | TRAVELERS COMPANIES INC | Financials | 15.745.609,44 | 7.0 | 272,34 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 15.742.161,84 | 7.0 | 127,79 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 15.737.861,23 | 7.0 | 21,71 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 15.718.127,18 | 7.0 | 572,38 |
TFC | TRUIST FINANCIAL CORP | Financials | 15.651.504,07 | 7.0 | 45,73 |
NET | CLOUDFLARE INC CLASS A | IT | 15.616.337,12 | 7.0 | 195,88 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.390.859,29 | 7.0 | 110,91 |
8031 | MITSUI LTD | Industrie | 15.386.695,82 | 7.0 | 23,07 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 15.319.941,23 | 7.0 | 35,34 |
LNG | CHENIERE ENERGY INC | Energie | 15.246.595,00 | 7.0 | 239,35 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 15.129.182,25 | 7.0 | 42,75 |
AFL | AFLAC INC | Financials | 15.117.278,54 | 7.0 | 107,38 |
9433 | KDDI CORP | Kommunikation | 15.027.451,78 | 7.0 | 17,73 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 15.019.432,20 | 7.0 | 443,64 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 14.960.002,60 | 7.0 | 299,98 |
6857 | ADVANTEST CORP | IT | 14.952.208,55 | 7.0 | 73,77 |
GLW | CORNING INC | IT | 14.931.139,86 | 6.0 | 66,78 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 14.780.601,98 | 6.0 | 113,01 |
FDX | FEDEX CORP | Industrie | 14.766.375,00 | 6.0 | 233,00 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.617.875,16 | 6.0 | 63,41 |
PSX | PHILLIPS | Energie | 14.555.198,56 | 6.0 | 129,52 |
AXON | AXON ENTERPRISE INC | Industrie | 14.490.082,56 | 6.0 | 763,52 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 14.453.141,45 | 6.0 | 128,15 |
DB1 | DEUTSCHE BOERSE AG | Financials | 14.409.452,18 | 6.0 | 301,25 |
INVE B | INVESTOR CLASS B | Financials | 14.283.572,38 | 6.0 | 31,13 |
RACE | FERRARI NV | Zyklische Konsumgüter | 14.250.044,54 | 6.0 | 471,11 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.240.647,53 | 6.0 | 713,28 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 14.238.791,73 | 6.0 | 51,00 |
TRP | TC ENERGY CORP | Energie | 14.225.744,73 | 6.0 | 50,92 |
IFX | INFINEON TECHNOLOGIES AG | IT | 14.186.805,57 | 6.0 | 42,85 |
9999 | NETEASE INC | Kommunikation | 14.182.304,95 | 6.0 | 27,86 |
MPC | MARATHON PETROLEUM CORP | Energie | 14.165.937,32 | 6.0 | 172,18 |
AMP | AMERIPRISE FINANCE INC | Financials | 14.146.790,42 | 6.0 | 511,49 |
CARR | CARRIER GLOBAL CORP | Industrie | 14.131.128,00 | 6.0 | 66,00 |
PWR | QUANTA SERVICES INC | Industrie | 14.096.587,22 | 6.0 | 378,31 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.094.406,38 | 6.0 | 164,98 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 14.074.402,52 | 6.0 | 11,50 |
FAST | FASTENAL | Industrie | 14.022.514,88 | 6.0 | 50,27 |
CMI | CUMMINS INC | Industrie | 14.010.453,10 | 6.0 | 396,10 |
O | REALTY INCOME REIT CORP | Immobilien | 14.005.617,05 | 6.0 | 58,21 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 14.000.701,44 | 6.0 | 168,96 |
MFC | MANULIFE FINANCIAL CORP | Financials | 13.960.211,09 | 6.0 | 30,14 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.948.035,05 | 6.0 | 194,65 |
ROP | ROPER TECHNOLOGIES INC | IT | 13.937.081,78 | 6.0 | 530,29 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 13.930.104,43 | 6.0 | 84,99 |
SREN | SWISS RE AG | Financials | 13.918.874,29 | 6.0 | 181,99 |
EXPN | EXPERIAN PLC | Industrie | 13.873.374,73 | 6.0 | 52,24 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 13.859.573,50 | 6.0 | 641,35 |
EBAY | EBAY INC | Zyklische Konsumgüter | 13.819.075,20 | 6.0 | 98,55 |
KMI | KINDER MORGAN INC | Energie | 13.757.842,88 | 6.0 | 26,48 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 13.752.923,60 | 6.0 | 176,41 |
1211 | BYD LTD H | Zyklische Konsumgüter | 13.728.178,21 | 6.0 | 14,83 |
SU | SUNCOR ENERGY INC | Energie | 13.683.352,40 | 6.0 | 40,48 |
FTNT | FORTINET INC | IT | 13.685.447,52 | 6.0 | 77,64 |
COR | CENCORA INC | Gesundheitsversorgung | 13.647.545,40 | 6.0 | 288,30 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 13.614.550,12 | 6.0 | 75,56 |
BAS | BASF N | Materialien | 13.479.389,47 | 6.0 | 55,32 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 13.444.843,81 | 6.0 | 95,19 |
3988 | BANK OF CHINA LTD H | Financials | 13.439.946,23 | 6.0 | 0,57 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 13.417.942,64 | 6.0 | 7,51 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 13.324.926,33 | 6.0 | 276,17 |
PCAR | PACCAR INC | Industrie | 13.226.512,94 | 6.0 | 100,51 |
RSG | REPUBLIC SERVICES INC | Industrie | 13.173.840,60 | 6.0 | 232,22 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 13.120.550,55 | 6.0 | 133,89 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 13.113.874,80 | 6.0 | 80,86 |
9434 | SOFTBANK CORP | Kommunikation | 13.110.575,41 | 6.0 | 1,60 |
WDAY | WORKDAY INC CLASS A | IT | 13.067.868,22 | 6.0 | 223,39 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 13.066.202,53 | 6.0 | 146,34 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 12.969.849,45 | 6.0 | 147,45 |
VLO | VALERO ENERGY CORP | Energie | 12.944.208,90 | 6.0 | 147,11 |
VOLV B | VOLVO CLASS B | Industrie | 12.909.808,39 | 6.0 | 31,07 |
ALL | ALLSTATE CORP | Financials | 12.907.455,84 | 6.0 | 202,08 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 12.851.439,99 | 6.0 | 95,76 |
NWG | NATWEST GROUP PLC | Financials | 12.847.907,21 | 6.0 | 7,59 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.812.249,24 | 6.0 | 82,79 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 12.744.545,92 | 6.0 | 25,17 |
GLE | SOCIETE GENERALE SA | Financials | 12.694.627,21 | 6.0 | 65,25 |
nan | NATIONAL BANK OF CANADA | Financials | 12.528.974,49 | 5.0 | 108,89 |
WCN | WASTE CONNECTIONS INC | Industrie | 12.521.189,94 | 5.0 | 182,19 |
DHL | DEUTSCHE POST AG | Industrie | 12.487.290,08 | 5.0 | 46,32 |
SLB | SCHLUMBERGER NV | Energie | 12.462.134,85 | 5.0 | 35,65 |
III | 3I GROUP PLC | Financials | 12.355.523,52 | 5.0 | 55,50 |
MSCI | MSCI INC | Financials | 12.354.486,48 | 5.0 | 573,72 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 12.347.311,41 | 5.0 | 232,49 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 12.319.549,35 | 5.0 | 0,76 |
GWW | WW GRAINGER INC | Industrie | 12.311.390,60 | 5.0 | 1.013,45 |
CTVA | CORTEVA INC | Materialien | 12.306.435,20 | 5.0 | 73,60 |
MET | METLIFE INC | Financials | 12.277.915,34 | 5.0 | 80,83 |
KR | KROGER | Nichtzyklische Konsumgüter | 12.214.319,88 | 5.0 | 70,14 |
D | DOMINION ENERGY INC | Versorger | 12.112.214,27 | 5.0 | 60,19 |
OKE | ONEOK INC | Energie | 12.049.174,98 | 5.0 | 74,43 |
SRE | SEMPRA | Versorger | 12.039.145,44 | 5.0 | 81,69 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.039.943,41 | 5.0 | 97,13 |
PAYX | PAYCHEX INC | Industrie | 11.986.482,50 | 5.0 | 138,50 |
DSV | DSV | Industrie | 11.942.381,81 | 5.0 | 228,74 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 11.913.748,00 | 5.0 | 362,12 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 11.863.851,30 | 5.0 | 62,30 |
6701 | NEC CORP | IT | 11.848.366,39 | 5.0 | 31,07 |
ARGX | ARGENX | Gesundheitsversorgung | 11.848.528,09 | 5.0 | 689,71 |
NDA FI | NORDEA BANK | Financials | 11.789.538,25 | 5.0 | 15,66 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 11.604.278,85 | 5.0 | 178,13 |
EXC | EXELON CORP | Versorger | 11.597.070,40 | 5.0 | 44,60 |
ADYEN | ADYEN NV | Financials | 11.572.164,80 | 5.0 | 1.720,77 |
LR | LEGRAND SA | Industrie | 11.560.878,05 | 5.0 | 152,50 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 11.552.591,17 | 5.0 | 15,73 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.511.491,50 | 5.0 | 130,75 |
RMD | RESMED INC | Gesundheitsversorgung | 11.508.594,40 | 5.0 | 285,80 |
CABK | CAIXABANK SA | Financials | 11.497.840,26 | 5.0 | 10,22 |
EA | ELECTRONIC ARTS INC | Kommunikation | 11.455.024,56 | 5.0 | 172,76 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 11.389.870,20 | 5.0 | 11,82 |
HOLN | HOLCIM LTD AG | Materialien | 11.223.286,32 | 5.0 | 82,98 |
CPRT | COPART INC | Industrie | 11.181.235,35 | 5.0 | 48,39 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 11.170.692,43 | 5.0 | 349,97 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.155.602,24 | 5.0 | 30,59 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 11.150.158,74 | 5.0 | 125,02 |
STAN | STANDARD CHARTERED PLC | Financials | 11.134.952,41 | 5.0 | 19,13 |
BKR | BAKER HUGHES CLASS A | Energie | 11.121.362,16 | 5.0 | 44,43 |
9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 11.110.283,96 | 5.0 | 66,06 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 11.068.820,05 | 5.0 | 63,83 |
CCI | CROWN CASTLE INC | Immobilien | 11.069.583,91 | 5.0 | 102,97 |
7741 | HOYA CORP | Gesundheitsversorgung | 11.003.457,74 | 5.0 | 130,68 |
GLEN | GLENCORE PLC | Materialien | 10.997.595,12 | 5.0 | 3,97 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.975.966,00 | 5.0 | 837,86 |
XEL | XCEL ENERGY INC | Versorger | 10.956.544,84 | 5.0 | 73,03 |
HLN | HALEON PLC | Gesundheitsversorgung | 10.923.056,23 | 5.0 | 4,92 |
6702 | FUJITSU LTD | IT | 10.911.893,28 | 5.0 | 24,21 |
PSA | PUBLIC STORAGE REIT | Immobilien | 10.888.709,12 | 5.0 | 289,84 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 10.835.660,07 | 5.0 | 42,25 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.810.253,91 | 5.0 | 32,16 |
ENI | ENI | Energie | 10.769.361,63 | 5.0 | 17,82 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 10.755.350,35 | 5.0 | 25,19 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.741.988,61 | 5.0 | 109,11 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.728.801,93 | 5.0 | 131,01 |
XYZ | BLOCK INC CLASS A | Financials | 10.725.225,00 | 5.0 | 79,08 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 10.664.306,10 | 5.0 | 285,18 |
NDAQ | NASDAQ INC | Financials | 10.657.688,40 | 5.0 | 94,32 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 10.630.296,71 | 5.0 | 5,76 |
GMG | GOODMAN GROUP UNITS | Immobilien | 10.626.410,98 | 5.0 | 22,22 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 10.570.938,85 | 5.0 | 146,89 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 10.498.294,21 | 5.0 | 79,33 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.468.925,06 | 5.0 | 139,64 |
ABX | BARRICK MINING CORP | Materialien | 10.454.053,53 | 5.0 | 26,37 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 10.400.977,23 | 5.0 | 132,63 |
TRGP | TARGA RESOURCES CORP | Energie | 10.402.234,84 | 5.0 | 161,18 |
G | ASSICURAZIONI GENERALI | Financials | 10.383.796,48 | 5.0 | 40,24 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.369.943,10 | 5.0 | 13,13 |
K | KINROSS GOLD CORP | Materialien | 10.250.616,59 | 4.0 | 19,78 |
VMC | VULCAN MATERIALS | Materialien | 10.247.590,00 | 4.0 | 290,30 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 10.245.490,54 | 4.0 | 50,35 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 10.161.340,73 | 4.0 | 231,83 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 10.142.782,39 | 4.0 | 193,31 |
9432 | NTT INC | Kommunikation | 10.123.043,02 | 4.0 | 1,08 |
CBK | COMMERZBANK AG | Financials | 10.075.545,91 | 4.0 | 42,29 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.057.482,72 | 4.0 | 146,04 |
BBCA | BANK CENTRAL ASIA | Financials | 9.998.878,46 | 4.0 | 0,52 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 9.969.489,60 | 4.0 | 82,60 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.957.597,20 | 4.0 | 71,08 |
ALC | ALCON AG | Gesundheitsversorgung | 9.925.187,77 | 4.0 | 81,54 |
HUM | HUMANA INC | Gesundheitsversorgung | 9.919.050,00 | 4.0 | 297,20 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 9.881.761,50 | 4.0 | 604,50 |
EOAN | E.ON N | Versorger | 9.874.024,85 | 4.0 | 18,02 |
CSGP | COSTAR GROUP INC | Immobilien | 9.833.187,42 | 4.0 | 90,51 |
2308 | DELTA ELECTRONICS INC | IT | 9.795.974,70 | 4.0 | 22,21 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 9.778.841,19 | 4.0 | 1.723,75 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.752.597,04 | 4.0 | 232,72 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.748.478,62 | 4.0 | 40,76 |
AME | AMETEK INC | Industrie | 9.562.236,53 | 4.0 | 185,57 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.543.806,48 | 4.0 | 21,19 |
9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 9.528.485,55 | 4.0 | 16,21 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 9.422.138,50 | 4.0 | 86,86 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.392.190,00 | 4.0 | 134,80 |
PRU | PRUDENTIAL PLC | Financials | 9.373.758,62 | 4.0 | 13,49 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.364.780,48 | 4.0 | 72,16 |
RJF | RAYMOND JAMES INC | Financials | 9.349.626,30 | 4.0 | 165,90 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.326.485,70 | 4.0 | 31,10 |
ENGI | ENGIE SA | Versorger | 9.311.232,50 | 4.0 | 21,42 |
ANG | ANGLOGOLD ASHANTI PLC | Materialien | 9.283.724,62 | 4.0 | 54,01 |
VRSK | VERISK ANALYTICS INC | Industrie | 9.267.596,07 | 4.0 | 267,07 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 9.243.634,07 | 4.0 | 27,59 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.213.008,24 | 4.0 | 84,64 |
DDOG | DATADOG INC CLASS A | IT | 9.189.183,64 | 4.0 | 128,38 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 9.103.884,58 | 4.0 | 42,17 |
4901 | FUJIFILM HOLDINGS CORP | IT | 9.101.596,66 | 4.0 | 24,41 |
GIVN | GIVAUDAN SA | Materialien | 9.075.355,21 | 4.0 | 4.238,84 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 9.058.842,29 | 4.0 | 17,45 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.055.249,35 | 4.0 | 68,55 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.055.752,00 | 4.0 | 164,00 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 9.036.263,60 | 4.0 | 24,47 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.033.829,03 | 4.0 | 29,59 |
IFC | INTACT FINANCIAL CORP | Financials | 9.002.385,00 | 4.0 | 199,19 |
FNV | FRANCO NEVADA CORP | Materialien | 8.987.001,45 | 4.0 | 183,12 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.950.809,79 | 4.0 | 64,21 |
SIKA | SIKA AG | Materialien | 8.945.817,82 | 4.0 | 236,22 |
ED | CONSOLIDATED EDISON INC | Versorger | 8.930.432,55 | 4.0 | 99,95 |
FITB | FIFTH THIRD BANCORP | Financials | 8.913.432,24 | 4.0 | 44,36 |
FICO | FAIR ISAAC CORP | IT | 8.897.763,63 | 4.0 | 1.423,87 |
ETR | ENTERGY CORP | Versorger | 8.880.796,98 | 4.0 | 89,17 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.789.457,20 | 4.0 | 119,15 |
PTC | PTC INC | IT | 8.735.405,55 | 4.0 | 214,35 |
BAYN | BAYER AG | Gesundheitsversorgung | 8.715.805,32 | 4.0 | 32,85 |
DANSKE | DANSKE BANK | Financials | 8.696.860,10 | 4.0 | 43,01 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.675.789,69 | 4.0 | 13,53 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.640.561,60 | 4.0 | 46,40 |
AHT | ASHTEAD GROUP PLC | Industrie | 8.637.455,46 | 4.0 | 73,75 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.550.172,64 | 4.0 | 61,52 |
XYL | XYLEM INC | Industrie | 8.531.951,34 | 4.0 | 142,67 |
NUE | NUCOR CORP | Materialien | 8.509.694,10 | 4.0 | 149,55 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.453.379,20 | 4.0 | 188,02 |
KBC | KBC GROEP | Financials | 8.448.878,53 | 4.0 | 122,39 |
CCO | CAMECO CORP | Energie | 8.408.580,22 | 4.0 | 75,19 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 8.379.401,70 | 4.0 | 237,42 |
105560 | KB FINANCIAL GROUP INC | Financials | 8.364.702,10 | 4.0 | 79,66 |
AAL | ANGLO AMERICAN PLC | Materialien | 8.347.265,39 | 4.0 | 29,72 |
EFX | EQUIFAX INC | Industrie | 8.301.660,56 | 4.0 | 250,76 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.289.290,17 | 4.0 | 256,69 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.280.886,92 | 4.0 | 197,50 |
SLF | SUN LIFE FINANCIAL INC | Financials | 8.257.625,54 | 4.0 | 58,24 |
005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.240.309,09 | 4.0 | 160,32 |
HPQ | HP INC | IT | 8.231.602,50 | 4.0 | 27,50 |
8002 | MARUBENI CORP | Industrie | 8.218.568,77 | 4.0 | 22,52 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.147.405,35 | 4.0 | 155,47 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | 8.107.233,75 | 4.0 | 1,41 |
DD | DUPONT DE NEMOURS INC | Materialien | 8.106.889,44 | 4.0 | 76,96 |
WKL | WOLTERS KLUWER NV | Industrie | 8.099.354,78 | 4.0 | 131,98 |
SSE | SSE PLC | Versorger | 8.092.654,54 | 4.0 | 24,22 |
NBK | NATIONAL BANK OF KUWAIT | Financials | 8.063.418,00 | 4.0 | 3,39 |
WSP | WSP GLOBAL INC | Industrie | 8.049.984,10 | 4.0 | 202,86 |
HO | THALES SA | Industrie | 8.032.360,79 | 3.0 | 271,68 |
IRM | IRON MOUNTAIN INC | Immobilien | 8.026.943,71 | 3.0 | 91,79 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.026.013,65 | 3.0 | 213,35 |
ASSA B | ASSA ABLOY B | Industrie | 7.976.224,62 | 3.0 | 35,34 |
BMW | BMW AG | Zyklische Konsumgüter | 7.959.238,04 | 3.0 | 106,31 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 7.943.926,69 | 3.0 | 2,12 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.944.147,26 | 3.0 | 54,37 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 7.921.950,70 | 3.0 | 336,46 |
VICI | VICI PPTYS INC | Immobilien | 7.902.951,50 | 3.0 | 33,50 |
PCG | PG&E CORP | Versorger | 7.902.240,36 | 3.0 | 14,91 |
WDC | WESTERN DIGITAL CORP | IT | 7.888.886,04 | 3.0 | 79,22 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.883.525,96 | 3.0 | 49,33 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 7.876.331,05 | 3.0 | 74,59 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.868.558,26 | 3.0 | 134,28 |
ML | MICHELIN | Zyklische Konsumgüter | 7.841.183,18 | 3.0 | 37,33 |
ORA | ORANGE SA | Kommunikation | 7.841.687,15 | 3.0 | 16,62 |
NRG | NRG ENERGY INC | Versorger | 7.823.515,57 | 3.0 | 144,77 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 7.818.173,76 | 3.0 | 60,28 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.814.394,00 | 3.0 | 91,88 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 7.798.974,07 | 3.0 | 20,43 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 7.789.242,24 | 3.0 | 75,96 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.786.529,92 | 3.0 | 132,28 |
PPL | PPL CORP | Versorger | 7.783.895,49 | 3.0 | 36,51 |
TRI | THOMSON REUTERS CORP | Industrie | 7.742.648,99 | 3.0 | 177,19 |
WEC | WEC ENERGY GROUP INC | Versorger | 7.728.394,80 | 3.0 | 106,96 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 7.700.455,62 | 3.0 | 9,65 |
EQT | EQT CORP | Energie | 7.670.315,07 | 3.0 | 51,81 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.666.551,27 | 3.0 | 1.404,64 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.638.951,36 | 3.0 | 22,56 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 7.626.677,51 | 3.0 | 27,32 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.624.218,75 | 3.0 | 31,25 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.572.151,96 | 3.0 | 165,32 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.565.931,05 | 3.0 | 42,10 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.524.558,06 | 3.0 | 140,19 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.519.303,63 | 3.0 | 276,11 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.502.246,12 | 3.0 | 46,53 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.484.593,34 | 3.0 | 1.289,78 |
VRSN | VERISIGN INC | IT | 7.445.600,50 | 3.0 | 266,39 |
SYF | SYNCHRONY FINANCIAL | Financials | 7.429.304,00 | 3.0 | 74,00 |
IR | INGERSOLL RAND INC | Industrie | 7.427.132,16 | 3.0 | 79,68 |
EBS | ERSTE GROUP BANK AG | Financials | 7.428.412,08 | 3.0 | 99,19 |
MTB | M&T BANK CORP | Financials | 7.422.062,34 | 3.0 | 197,89 |
6301 | KOMATSU LTD | Industrie | 7.374.515,75 | 3.0 | 34,16 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 7.356.840,99 | 3.0 | 18,87 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.325.136,00 | 3.0 | 111,80 |
EME | EMCOR GROUP INC | Industrie | 7.325.149,00 | 3.0 | 609,16 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 7.316.719,75 | 3.0 | 153,31 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.318.892,17 | 3.0 | 8,61 |
OTP | OTP BANK | Financials | 7.307.514,44 | 3.0 | 89,38 |
CPAY | CORPAY INC | Financials | 7.284.985,11 | 3.0 | 322,53 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.271.890,60 | 3.0 | 249,08 |
KFH | KUWAIT FINANCE HOUSE | Financials | 7.261.520,63 | 3.0 | 2,58 |
QNBK | QATAR NATIONAL BANK | Financials | 7.253.405,17 | 3.0 | 5,17 |
AV. | AVIVA PLC | Financials | 7.238.479,55 | 3.0 | 9,08 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.214.687,04 | 3.0 | 163,68 |
9888 | BAIDU CLASS A INC | Kommunikation | 7.204.692,87 | 3.0 | 11,65 |
MKL | MARKEL GROUP INC | Financials | 7.086.807,90 | 3.0 | 1.978,45 |
DOV | DOVER CORP | Industrie | 7.080.143,73 | 3.0 | 180,51 |
000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 7.081.824,22 | 3.0 | 75,61 |
TEAM | ATLASSIAN CORP CLASS A | IT | 7.073.851,13 | 3.0 | 168,67 |
FANG | DIAMONDBACK ENERGY INC | Energie | 7.064.044,29 | 3.0 | 145,27 |
VTR | VENTAS REIT INC | Immobilien | 7.060.148,60 | 3.0 | 67,72 |
GFNORTEO | GPO FINANCE BANORTE | Financials | 7.057.854,38 | 3.0 | 8,95 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.055.777,68 | 3.0 | 360,43 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.053.784,01 | 3.0 | 17,29 |
JBL | JABIL INC | IT | 7.048.767,68 | 3.0 | 208,84 |
3711 | ASE TECHNOLOGY HOLDING LTD | IT | 7.031.578,08 | 3.0 | 4,88 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.020.980,93 | 3.0 | 1,76 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 7.011.082,07 | 3.0 | 10,93 |
RIO | RIO TINTO LTD | Materialien | 7.006.097,88 | 3.0 | 75,02 |
AMRZ | AMRIZE AG | Materialien | 6.947.165,06 | 3.0 | 51,33 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 6.934.458,80 | 3.0 | 46,08 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 6.929.647,66 | 3.0 | 2,94 |
EMAAR | EMAAR PROPERTIES | Immobilien | 6.921.614,56 | 3.0 | 4,04 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 6.921.128,08 | 3.0 | 180,68 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 6.913.875,62 | 3.0 | 31,10 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.887.612,98 | 3.0 | 62,94 |
ZS | ZSCALER INC | IT | 6.865.273,94 | 3.0 | 269,66 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.863.846,73 | 3.0 | 192,27 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.860.557,48 | 3.0 | 205,24 |
BRO | BROWN & BROWN INC | Financials | 6.837.717,12 | 3.0 | 96,72 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | 6.819.257,46 | 3.0 | 3,17 |
PST | POSTE ITALIANE | Financials | 6.804.005,50 | 3.0 | 23,88 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.800.234,28 | 3.0 | 2,32 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 6.791.082,76 | 3.0 | 79,96 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 6.785.815,63 | 3.0 | 14,08 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 6.779.367,83 | 3.0 | 64,18 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | 6.777.757,01 | 3.0 | 6,36 |
NTR | NUTRIEN LTD | Materialien | 6.763.794,80 | 3.0 | 58,43 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 6.761.238,37 | 3.0 | 21,20 |
STT | STATE STREET CORP | Financials | 6.738.437,31 | 3.0 | 114,91 |
RWE | RWE AG | Versorger | 6.714.595,84 | 3.0 | 41,32 |
ACA | CREDIT AGRICOLE SA | Financials | 6.707.781,03 | 3.0 | 19,35 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.697.703,65 | 3.0 | 45,66 |
NI | NISOURCE INC | Versorger | 6.691.978,77 | 3.0 | 42,67 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.693.811,20 | 3.0 | 273,44 |
CDW | CDW CORP | IT | 6.691.692,00 | 3.0 | 166,46 |
8308 | RESONA HOLDINGS INC | Financials | 6.677.731,45 | 3.0 | 10,36 |
6762 | TDK CORP | IT | 6.644.055,73 | 3.0 | 12,81 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.637.715,73 | 3.0 | 116,55 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.625.164,57 | 3.0 | 221,57 |
ALDAR | ALDAR PROPERTIES | Immobilien | 6.623.261,71 | 3.0 | 2,70 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.619.669,44 | 3.0 | 165,84 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.593.952,75 | 3.0 | 524,37 |
NTRS | NORTHERN TRUST CORP | Financials | 6.590.319,38 | 3.0 | 130,61 |
SNA | SNAP ON INC | Industrie | 6.563.210,40 | 3.0 | 328,95 |
6146 | DISCO CORP | IT | 6.563.591,99 | 3.0 | 272,35 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 6.564.986,16 | 3.0 | 47,91 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 6.563.032,01 | 3.0 | 25,19 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 6.554.668,12 | 3.0 | 181,61 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.538.262,31 | 3.0 | 37,09 |
4543 | TERUMO CORP | Gesundheitsversorgung | 6.467.771,79 | 3.0 | 17,82 |
PPG | PPG INDUSTRIES INC | Materialien | 6.462.067,50 | 3.0 | 112,14 |
SLHN | SWISS LIFE HOLDING AG | Financials | 6.457.939,11 | 3.0 | 1.115,75 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.459.642,22 | 3.0 | 3,31 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 6.438.281,44 | 3.0 | 4,45 |
FTS | FORTIS INC | Versorger | 6.425.365,08 | 3.0 | 50,34 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 6.416.005,81 | 3.0 | 52,37 |
8630 | SOMPO HOLDINGS INC | Financials | 6.413.314,35 | 3.0 | 32,29 |
NOKIA | NOKIA | IT | 6.405.355,83 | 3.0 | 4,34 |
LNT | ALLIANT ENERGY CORP | Versorger | 6.402.054,66 | 3.0 | 66,18 |
DVN | DEVON ENERGY CORP | Energie | 6.393.350,95 | 3.0 | 35,77 |
CNP | CENTERPOINT ENERGY INC | Versorger | 6.391.921,90 | 3.0 | 37,70 |
7751 | CANON INC | IT | 6.383.438,08 | 3.0 | 29,61 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 6.375.155,92 | 3.0 | 12,04 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.368.275,73 | 3.0 | 118,83 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.322.406,40 | 3.0 | 64,80 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.307.153,94 | 3.0 | 50,69 |
NSIS B | NOVOZYMES B | Materialien | 6.304.270,88 | 3.0 | 61,82 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.303.301,89 | 3.0 | 446,44 |
IP | INTERNATIONAL PAPER | Materialien | 6.300.484,74 | 3.0 | 49,39 |
TRMB | TRIMBLE INC | IT | 6.292.014,67 | 3.0 | 81,43 |
SWED A | SWEDBANK | Financials | 6.287.376,66 | 3.0 | 28,91 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.286.417,76 | 3.0 | 197,96 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.278.229,96 | 3.0 | 89,38 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.270.924,44 | 3.0 | 29,15 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.266.736,21 | 3.0 | 18,83 |
VOD | VODAFONE GROUP PLC | Kommunikation | 6.267.146,74 | 3.0 | 1,20 |
WRB | WR BERKLEY CORP | Financials | 6.260.578,08 | 3.0 | 71,13 |
6954 | FANUC CORP | Industrie | 6.256.625,65 | 3.0 | 30,01 |
SAND | SANDVIK | Industrie | 6.212.850,42 | 3.0 | 25,37 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.213.288,48 | 3.0 | 202,44 |
POW | POWER CORPORATION OF CANADA | Financials | 6.201.260,20 | 3.0 | 42,01 |
VLTO | VERALTO CORP | Industrie | 6.177.626,10 | 3.0 | 107,15 |
TROW | T ROWE PRICE GROUP INC | Financials | 6.163.045,92 | 3.0 | 107,46 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.149.233,85 | 3.0 | 3,46 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 6.143.410,35 | 3.0 | 112,35 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.140.438,40 | 3.0 | 62,76 |
SW | SMURFIT WESTROCK PLC | Materialien | 6.116.911,47 | 3.0 | 45,93 |
6902 | DENSO CORP | Zyklische Konsumgüter | 6.114.605,24 | 3.0 | 14,61 |
FSLR | FIRST SOLAR INC | IT | 6.110.442,72 | 3.0 | 199,44 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.096.275,81 | 3.0 | 13,36 |
CMS | CMS ENERGY CORP | Versorger | 6.090.312,60 | 3.0 | 72,22 |
8053 | SUMITOMO CORP | Industrie | 6.088.579,27 | 3.0 | 27,87 |
SLM | SANLAM LIMITED LTD | Financials | 6.079.946,78 | 3.0 | 5,11 |
KEY | KEYCORP | Financials | 6.056.462,52 | 3.0 | 19,02 |
6981 | MURATA MANUFACTURING LTD | IT | 6.057.460,59 | 3.0 | 16,46 |
BXB | BRAMBLES LTD | Industrie | 6.033.286,31 | 3.0 | 17,12 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.034.538,00 | 3.0 | 139,25 |
UCB | UCB SA | Gesundheitsversorgung | 6.028.364,66 | 3.0 | 234,97 |
STE | STERIS | Gesundheitsversorgung | 6.026.385,44 | 3.0 | 248,48 |
MTLN | METLEN ENERGY & METALS PLC | Industrie | 6.027.138,97 | 3.0 | 64,00 |
FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.023.601,01 | 3.0 | 102,43 |
TER | TERADYNE INC | IT | 6.022.783,22 | 3.0 | 117,07 |
GPN | GLOBAL PAYMENTS INC | Financials | 6.016.666,80 | 3.0 | 88,82 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.017.226,01 | 3.0 | 55,32 |
AER | AERCAP HOLDINGS NV | Industrie | 6.014.516,50 | 3.0 | 120,50 |
2301 | LITE ON TECHNOLOGY CORP | IT | 6.013.308,14 | 3.0 | 4,11 |
CVE | CENOVUS ENERGY INC | Energie | 6.005.703,97 | 3.0 | 16,75 |
7182 | JAPAN POST BANK LTD | Financials | 5.998.359,27 | 3.0 | 12,75 |
FER | FERROVIAL | Industrie | 5.998.819,56 | 3.0 | 55,17 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.992.842,12 | 3.0 | 280,38 |
AWK | AMERICAN WATER WORKS INC | Versorger | 5.990.289,60 | 3.0 | 144,40 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 5.984.495,75 | 3.0 | 40,25 |
PNR | PENTAIR | Industrie | 5.980.940,95 | 3.0 | 107,93 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.973.140,78 | 3.0 | 10,42 |
GEN | GEN DIGITAL INC | IT | 5.945.612,09 | 3.0 | 31,13 |
HUBB | HUBBELL INC | Industrie | 5.933.751,16 | 3.0 | 437,56 |
GEBN | GEBERIT AG | Industrie | 5.920.204,22 | 3.0 | 749,39 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.920.471,98 | 3.0 | 56,22 |
035420 | NAVER CORP | Kommunikation | 5.900.586,05 | 3.0 | 162,85 |
1024 | KUAISHOU TECHNOLOGY | Kommunikation | 5.891.883,24 | 3.0 | 10,08 |
RF | REGIONS FINANCIAL CORP | Financials | 5.871.741,20 | 3.0 | 26,65 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.869.521,00 | 3.0 | 27,62 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.863.510,76 | 3.0 | 56,64 |
PODD | INSULET CORP | Gesundheitsversorgung | 5.859.819,00 | 3.0 | 329,00 |
NXT | NEXT PLC | Zyklische Konsumgüter | 5.856.863,44 | 3.0 | 165,14 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.835.370,91 | 3.0 | 48,17 |
WAT | WATERS CORP | Gesundheitsversorgung | 5.822.350,20 | 3.0 | 298,95 |
VIE | VEOLIA ENVIRON. SA | Versorger | 5.817.742,38 | 3.0 | 34,15 |
8604 | NOMURA HOLDINGS INC | Financials | 5.806.314,11 | 3.0 | 7,32 |
HUBS | HUBSPOT INC | IT | 5.796.592,96 | 3.0 | 467,92 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.773.361,07 | 3.0 | 8,97 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 5.755.371,58 | 3.0 | 82,13 |
LII | LENNOX INTERNATIONAL INC | Industrie | 5.753.325,36 | 3.0 | 570,54 |
ROL | ROLLINS INC | Industrie | 5.747.940,48 | 3.0 | 56,64 |
PPL | PEMBINA PIPELINE CORP | Energie | 5.746.435,91 | 3.0 | 37,89 |
IT | GARTNER INC | IT | 5.698.450,53 | 2.0 | 241,47 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 5.690.189,63 | 2.0 | 8,86 |
012450 | HANWHA AEROSPACE LTD | Industrie | 5.690.458,58 | 2.0 | 652,13 |
5803 | FUJIKURA LTD | Industrie | 5.689.243,70 | 2.0 | 77,93 |
6594 | NIDEC CORP | Industrie | 5.682.040,07 | 2.0 | 22,20 |
QBE | QBE INSURANCE GROUP LTD | Financials | 5.667.934,27 | 2.0 | 13,73 |
DTE | DTE ENERGY | Versorger | 5.668.575,84 | 2.0 | 138,42 |
8591 | ORIX CORP | Financials | 5.665.168,31 | 2.0 | 26,03 |
ON | ON SEMICONDUCTOR CORP | IT | 5.666.964,70 | 2.0 | 50,95 |
NTAP | NETAPP INC | IT | 5.661.065,96 | 2.0 | 111,01 |
HEXA B | HEXAGON CLASS B | IT | 5.654.563,58 | 2.0 | 11,27 |
CIMB | CIMB GROUP HOLDINGS | Financials | 5.644.593,58 | 2.0 | 1,78 |
033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.639.091,21 | 2.0 | 99,59 |
FSR | FIRSTRAND LTD | Financials | 5.618.916,33 | 2.0 | 4,38 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.617.021,48 | 2.0 | 107,32 |
FE | FIRSTENERGY CORP | Versorger | 5.612.104,00 | 2.0 | 43,64 |
TYL | TYLER TECHNOLOGIES INC | IT | 5.612.310,48 | 2.0 | 554,96 |
SAB | BANCO DE SABADELL SA | Financials | 5.600.757,00 | 2.0 | 3,99 |
DSY | DASSAULT SYSTEMES | IT | 5.600.197,14 | 2.0 | 31,32 |
ATO | ATMOS ENERGY CORP | Versorger | 5.592.706,35 | 2.0 | 165,45 |
2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.584.083,98 | 2.0 | 3,12 |
TEF | TELEFONICA SA | Kommunikation | 5.570.414,30 | 2.0 | 5,41 |
AEE | AMEREN CORP | Versorger | 5.565.735,42 | 2.0 | 100,73 |
6971 | KYOCERA CORP | IT | 5.557.975,52 | 2.0 | 13,32 |
WRT1V | WARTSILA | Industrie | 5.541.997,83 | 2.0 | 28,35 |
SAMPO | SAMPO CLASS A | Financials | 5.542.056,69 | 2.0 | 11,57 |
PINS | PINTEREST INC CLASS A | Kommunikation | 5.534.588,60 | 2.0 | 35,51 |
CAP | CAPGEMINI | IT | 5.530.970,71 | 2.0 | 144,84 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.496.755,82 | 2.0 | 37,14 |
STLD | STEEL DYNAMICS INC | Materialien | 5.489.936,48 | 2.0 | 133,28 |
VNA | VONOVIA SE | Immobilien | 5.486.641,53 | 2.0 | 33,38 |
RBA | RB GLOBAL INC | Industrie | 5.481.232,15 | 2.0 | 115,37 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.463.373,82 | 2.0 | 2,56 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.460.688,33 | 2.0 | 76,28 |
FFIV | F5 INC | IT | 5.456.558,80 | 2.0 | 315,70 |
ASM | ASM INTERNATIONAL NV | IT | 5.452.491,88 | 2.0 | 478,12 |
BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.447.379,35 | 2.0 | 26,61 |
BAP | CREDICORP LTD | Financials | 5.441.399,92 | 2.0 | 252,01 |
FAB | FIRST ABU DHABI BANK | Financials | 5.433.845,82 | 2.0 | 4,67 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.434.113,08 | 2.0 | 126,41 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 5.423.271,30 | 2.0 | 35,70 |
2382 | QUANTA COMPUTER INC | IT | 5.415.920,48 | 2.0 | 8,81 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.405.796,81 | 2.0 | 23,92 |
FMG | FORTESCUE LTD | Materialien | 5.404.191,00 | 2.0 | 13,00 |
068270 | CELLTRION INC | Gesundheitsversorgung | 5.396.162,85 | 2.0 | 125,88 |
CLS | CELESTICA INC | IT | 5.391.421,09 | 2.0 | 193,34 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.383.986,59 | 2.0 | 247,21 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 5.364.463,76 | 2.0 | 457,88 |
GFI | GOLD FIELDS LTD | Materialien | 5.360.148,34 | 2.0 | 32,03 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 5.356.457,64 | 2.0 | 438,91 |
EIX | EDISON INTERNATIONAL | Versorger | 5.350.755,50 | 2.0 | 54,50 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.347.932,88 | 2.0 | 170,72 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.344.834,06 | 2.0 | 36,09 |
9020 | EAST JAPAN RAILWAY | Industrie | 5.334.872,37 | 2.0 | 24,36 |
TRU | TRANSUNION | Industrie | 5.311.061,28 | 2.0 | 89,46 |
SMCI | SUPER MICRO COMPUTER INC | IT | 5.306.072,07 | 2.0 | 44,07 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.298.929,24 | 2.0 | 10,02 |
NVR | NVR INC | Zyklische Konsumgüter | 5.290.488,21 | 2.0 | 8.126,71 |
STMPA | STMICROELECTRONICS NV | IT | 5.290.063,54 | 2.0 | 27,51 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.284.221,15 | 2.0 | 27,69 |
EQNR | EQUINOR | Energie | 5.284.827,19 | 2.0 | 24,86 |
GMEXICOB | GRUPO MEXICO B | Materialien | 5.271.377,24 | 2.0 | 6,71 |
MAS | MASCO CORP | Industrie | 5.263.946,50 | 2.0 | 74,50 |
VWS | VESTAS WIND SYSTEMS | Industrie | 5.260.361,06 | 2.0 | 20,81 |
ABN | ABN AMRO BANK NV | Financials | 5.262.565,87 | 2.0 | 29,91 |
GDDY | GODADDY INC CLASS A | IT | 5.252.380,60 | 2.0 | 145,94 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.242.927,40 | 2.0 | 120,35 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 5.237.628,37 | 2.0 | 265,76 |
1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 5.233.587,25 | 2.0 | 12,80 |
OMC | OMNICOM GROUP INC | Kommunikation | 5.227.778,35 | 2.0 | 79,15 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.221.812,60 | 2.0 | 80,28 |
TOST | TOAST INC CLASS A | Financials | 5.212.582,80 | 2.0 | 43,44 |
HAL | HALLIBURTON | Energie | 5.214.066,64 | 2.0 | 22,34 |
8473 | SBI HOLDINGS INC | Financials | 5.206.430,05 | 2.0 | 45,75 |
ELI | ELIA GROUP SA | Versorger | 5.207.043,68 | 2.0 | 116,84 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.180.129,13 | 2.0 | 52,55 |
HEIA | HEICO CORP CLASS A | Industrie | 5.142.687,96 | 2.0 | 239,73 |
H | HYDRO ONE LTD | Versorger | 5.126.282,49 | 2.0 | 36,58 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.117.999,04 | 2.0 | 70,56 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 5.118.443,92 | 2.0 | 46,91 |
9101 | NIPPON YUSEN | Industrie | 5.109.964,41 | 2.0 | 36,16 |
GIB.A | CGI INC CLASS A | IT | 5.103.161,78 | 2.0 | 96,03 |
EVRG | EVERGY INC | Versorger | 5.094.315,00 | 2.0 | 71,65 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.094.426,24 | 2.0 | 1.968,48 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.090.432,76 | 2.0 | 27,87 |
KER | KERING SA | Zyklische Konsumgüter | 5.091.705,46 | 2.0 | 262,15 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 5.086.080,87 | 2.0 | 541,13 |
7936 | ASICS CORP | Zyklische Konsumgüter | 5.086.618,53 | 2.0 | 28,35 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.080.122,48 | 2.0 | 88,68 |
PRY | PRYSMIAN | Industrie | 5.075.102,59 | 2.0 | 87,16 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.072.784,60 | 2.0 | 18,12 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.069.363,72 | 2.0 | 4,71 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.066.252,72 | 2.0 | 3,52 |
EXE | EXPAND ENERGY CORP | Energie | 5.066.995,62 | 2.0 | 94,62 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 5.054.002,80 | 2.0 | 319,55 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 5.048.445,71 | 2.0 | 42,75 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.045.206,96 | 2.0 | 12,76 |
APTV | APTIV PLC | Zyklische Konsumgüter | 5.024.230,05 | 2.0 | 78,83 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 5.020.185,21 | 2.0 | 120,71 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.006.195,57 | 2.0 | 318,48 |
6723 | RENESAS ELECTRONICS CORP | IT | 5.003.478,76 | 2.0 | 12,05 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.973.622,68 | 2.0 | 57,46 |
6586 | MAKITA CORP | Industrie | 4.975.420,18 | 2.0 | 35,34 |
J | JACOBS SOLUTIONS INC | Industrie | 4.959.770,70 | 2.0 | 147,10 |
POLI | BANK HAPOALIM BM | Financials | 4.953.334,84 | 2.0 | 19,01 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.954.057,23 | 2.0 | 6,69 |
1088 | CHINA SHENHUA ENERGY LTD H | Energie | 4.950.439,12 | 2.0 | 4,60 |
GET | GETLINK | Industrie | 4.946.407,47 | 2.0 | 19,37 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 4.934.767,86 | 2.0 | 178,66 |
WY | WEYERHAEUSER REIT | Immobilien | 4.928.072,50 | 2.0 | 26,50 |
ERIC B | ERICSSON B | IT | 4.924.127,82 | 2.0 | 7,94 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.909.335,91 | 2.0 | 11,36 |
OC | OWENS CORNING | Industrie | 4.902.200,64 | 2.0 | 153,52 |
2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.902.563,05 | 2.0 | 13,37 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 4.900.868,84 | 2.0 | 25,72 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 4.897.850,47 | 2.0 | 2,52 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.892.387,92 | 2.0 | 86,17 |
XRO | XERO LTD | IT | 4.889.569,39 | 2.0 | 107,81 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.868.767,65 | 2.0 | 41,06 |
SBK | STANDARD BANK GROUP | Financials | 4.864.136,62 | 2.0 | 14,25 |
2303 | UNITED MICRO ELECTRONICS CORP | IT | 4.856.806,05 | 2.0 | 1,33 |
AMXB | AMERICA MOVIL B | Kommunikation | 4.844.442,37 | 2.0 | 1,01 |
BALL | BALL CORP | Materialien | 4.835.572,20 | 2.0 | 53,01 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 4.823.871,36 | 2.0 | 136,36 |
PSTG | PURE STORAGE INC CLASS A | IT | 4.819.424,80 | 2.0 | 59,05 |
BAER | JULIUS BAER GRUPPE AG | Financials | 4.815.924,49 | 2.0 | 74,42 |
GJF | GJENSIDIGE FORSIKRING | Financials | 4.810.126,48 | 2.0 | 28,45 |
ES | EVERSOURCE ENERGY | Versorger | 4.794.692,82 | 2.0 | 63,39 |
857 | PETROCHINA LTD H | Energie | 4.793.865,06 | 2.0 | 0,96 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 4.784.318,97 | 2.0 | 33,39 |
INCY | INCYTE CORP | Gesundheitsversorgung | 4.780.294,48 | 2.0 | 84,76 |
ALLE | ALLEGION PLC | Industrie | 4.779.923,54 | 2.0 | 169,82 |
WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 4.770.507,92 | 2.0 | 3,01 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.765.350,08 | 2.0 | 13,34 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 4.761.629,66 | 2.0 | 62,95 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 4.749.975,36 | 2.0 | 900,64 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.738.689,03 | 2.0 | 6,48 |
207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.733.819,60 | 2.0 | 743,84 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 4.710.285,79 | 2.0 | 36,40 |
YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 4.702.623,76 | 2.0 | 47,03 |
DNB | DNB BANK | Financials | 4.698.687,75 | 2.0 | 27,22 |
AENA | AENA SME SA | Industrie | 4.697.116,54 | 2.0 | 29,65 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.693.744,19 | 2.0 | 26,76 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.692.568,56 | 2.0 | 21,51 |
TENAGA | TENAGA NASIONAL | Versorger | 4.687.136,78 | 2.0 | 3,26 |
ORG | ORIGIN ENERGY LTD | Versorger | 4.676.667,84 | 2.0 | 8,42 |
1802 | OBAYASHI CORP | Industrie | 4.674.162,51 | 2.0 | 16,19 |
NTRA | NATERA INC | Gesundheitsversorgung | 4.671.499,91 | 2.0 | 162,47 |
BAMI | BANCO BPM | Financials | 4.666.376,87 | 2.0 | 14,02 |
CEMEXCPO | CEMEX CPO | Materialien | 4.657.366,06 | 2.0 | 0,89 |
REP | REPSOL SA | Energie | 4.650.408,80 | 2.0 | 16,41 |
SAAB B | SAAB CLASS B | Industrie | 4.610.661,75 | 2.0 | 56,13 |
INVH | INVITATION HOMES INC | Immobilien | 4.606.355,60 | 2.0 | 30,80 |
WPC | W. P. CAREY REIT INC | Immobilien | 4.606.643,56 | 2.0 | 65,86 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.593.722,00 | 2.0 | 92,75 |
9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 4.591.048,52 | 2.0 | 41,81 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.577.626,90 | 2.0 | 142,03 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.566.710,00 | 2.0 | 100,00 |
CTRA | COTERRA ENERGY INC | Energie | 4.560.982,16 | 2.0 | 23,86 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.557.162,98 | 2.0 | 0,70 |
CPI | CAPITEC LTD | Financials | 4.498.583,70 | 2.0 | 207,67 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.495.258,75 | 2.0 | 81,07 |
AMCR | AMCOR PLC | Materialien | 4.488.903,97 | 2.0 | 8,53 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.482.656,77 | 2.0 | 113,03 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 4.479.210,00 | 2.0 | 0,26 |
086790 | HANA FINANCIAL GROUP INC | Financials | 4.479.977,76 | 2.0 | 59,65 |
IMO | IMPERIAL OIL LTD | Energie | 4.474.832,97 | 2.0 | 88,02 |
NTNX | NUTANIX INC CLASS A | IT | 4.474.443,60 | 2.0 | 67,98 |
005490 | POSCO | Materialien | 4.466.358,06 | 2.0 | 220,99 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.436.248,51 | 2.0 | 141,91 |
9531 | TOKYO GAS LTD | Versorger | 4.431.819,38 | 2.0 | 38,60 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 4.406.255,82 | 2.0 | 13,47 |
STO | SANTOS LTD | Energie | 4.384.639,04 | 2.0 | 5,08 |
ACM | AECOM | Industrie | 4.382.319,83 | 2.0 | 123,13 |
1812 | KAJIMA CORP | Industrie | 4.376.202,58 | 2.0 | 29,37 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.371.860,74 | 2.0 | 265,46 |
TRYG | TRYG | Financials | 4.365.922,49 | 2.0 | 26,53 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 4.354.869,64 | 2.0 | 119,39 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 4.342.336,76 | 2.0 | 200,71 |
034020 | DOOSAN ENERBILITY LTD | Industrie | 4.338.396,84 | 2.0 | 47,59 |
MDB | MONGODB INC CLASS A | IT | 4.335.597,12 | 2.0 | 218,44 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.333.889,28 | 2.0 | 460,66 |
2345 | ACCTON TECHNOLOGY CORP | IT | 4.330.699,09 | 2.0 | 31,61 |
TWLO | TWILIO INC CLASS A | IT | 4.328.457,15 | 2.0 | 104,59 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 4.318.590,12 | 2.0 | 16,65 |
2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 4.311.785,94 | 2.0 | 4,26 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.304.960,65 | 2.0 | 81,35 |
AGN | AEGON LTD | Financials | 4.299.693,35 | 2.0 | 7,92 |
UDR | UDR REIT INC | Immobilien | 4.285.863,25 | 2.0 | 38,95 |
BALN | BALOISE HOLDING AG | Financials | 4.281.865,39 | 2.0 | 266,48 |
GMAB | GENMAB | Gesundheitsversorgung | 4.283.050,33 | 2.0 | 246,59 |
CCK | CROWN HOLDINGS INC | Materialien | 4.274.231,40 | 2.0 | 100,20 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.267.867,39 | 2.0 | 11,87 |
KNEBV | KONE | Industrie | 4.259.394,12 | 2.0 | 63,29 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.257.607,96 | 2.0 | 305,38 |
6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.255.807,19 | 2.0 | 8,30 |
DSFIR | DSM FIRMENICH AG | Materialien | 4.253.166,86 | 2.0 | 98,06 |
HEI | HEICO CORP | Industrie | 4.246.058,04 | 2.0 | 305,34 |
DOW | DOW INC | Materialien | 4.246.966,08 | 2.0 | 24,92 |
992 | LENOVO GROUP LTD | IT | 4.241.482,52 | 2.0 | 1,43 |
7013 | IHI CORP | Industrie | 4.239.296,25 | 2.0 | 106,78 |
HLMA | HALMA PLC | IT | 4.229.748,05 | 2.0 | 44,02 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.225.401,48 | 2.0 | 294,33 |
RPM | RPM INTERNATIONAL INC | Materialien | 4.222.767,78 | 2.0 | 125,73 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.219.547,58 | 2.0 | 67,14 |
9532 | OSAKA GAS LTD | Versorger | 4.218.800,64 | 2.0 | 28,90 |
9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.219.229,29 | 2.0 | 6,02 |
EAND | EMIRATES TELECOM | Kommunikation | 4.216.365,53 | 2.0 | 4,97 |
CG | CARLYLE GROUP INC | Financials | 4.205.339,83 | 2.0 | 63,67 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.201.868,09 | 2.0 | 67,13 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.189.534,82 | 2.0 | 105,26 |
CNC | CENTENE CORP | Gesundheitsversorgung | 4.183.128,92 | 2.0 | 29,08 |
FTV | FORTIVE CORP | Industrie | 4.174.819,11 | 2.0 | 48,51 |
1801 | TAISEI CORP | Industrie | 4.165.066,61 | 2.0 | 65,80 |
FBK | FINECOBANK BANCA FINECO | Financials | 4.166.477,02 | 2.0 | 22,78 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 4.157.020,43 | 2.0 | 59,08 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.153.316,90 | 2.0 | 15,37 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.150.864,64 | 2.0 | 187,72 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.151.835,66 | 2.0 | 110,72 |
2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 4.133.671,78 | 2.0 | 12,09 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 4.123.942,48 | 2.0 | 74,32 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 4.098.814,20 | 2.0 | 7,89 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 4.090.913,00 | 2.0 | 92,89 |
MRK | MERCK | Gesundheitsversorgung | 4.086.333,02 | 2.0 | 128,59 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 4.072.182,79 | 2.0 | 19,24 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.068.738,32 | 2.0 | 27,03 |
035720 | KAKAO CORP | Kommunikation | 4.067.124,14 | 2.0 | 46,72 |
NN | NN GROUP NV | Financials | 4.050.855,30 | 2.0 | 71,24 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.044.853,89 | 2.0 | 18,67 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.033.712,10 | 2.0 | 89,65 |
MPL | MEDIBANK PRIVATE LTD | Financials | 4.019.741,60 | 2.0 | 3,35 |
6273 | SMC (JAPAN) CORP | Industrie | 4.010.942,74 | 2.0 | 310,93 |
SKF B | SKF B | Industrie | 4.006.522,05 | 2.0 | 25,74 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.986.101,02 | 2.0 | 99,66 |
MT | ARCELORMITTAL SA | Materialien | 3.984.309,35 | 2.0 | 34,17 |
EVO | EVOLUTION | Zyklische Konsumgüter | 3.976.104,59 | 2.0 | 90,28 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 3.967.952,37 | 2.0 | 1,39 |
6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.960.525,94 | 2.0 | 24,06 |
SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.943.404,88 | 2.0 | 0,42 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 3.933.026,98 | 2.0 | 102,26 |
9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 3.933.855,72 | 2.0 | 11,71 |
PZU | PZU SA | Financials | 3.934.338,07 | 2.0 | 17,39 |
COO | COOPER INC | Gesundheitsversorgung | 3.929.563,44 | 2.0 | 73,48 |
INF | INFORMA PLC | Kommunikation | 3.925.743,54 | 2.0 | 12,03 |
032830 | SAMSUNG LIFE LTD | Financials | 3.914.335,96 | 2.0 | 101,83 |
PTT.R | PTT NON-VOTING DR PCL | Energie | 3.914.630,14 | 2.0 | 0,99 |
X | TMX GROUP LTD | Financials | 3.915.357,49 | 2.0 | 39,76 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.905.121,68 | 2.0 | 76,52 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 3.900.059,00 | 2.0 | 4,74 |
POOL | POOL CORP | Zyklische Konsumgüter | 3.895.731,60 | 2.0 | 321,43 |
EQH | EQUITABLE HOLDINGS INC | Financials | 3.894.559,12 | 2.0 | 52,88 |
1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.891.825,63 | 2.0 | 1,07 |
HNR1 | HANNOVER RUECK | Financials | 3.884.003,67 | 2.0 | 294,35 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 3.870.226,28 | 2.0 | 212,23 |
CSL | CARLISLE COMPANIES INC | Industrie | 3.867.896,64 | 2.0 | 392,64 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 3.860.457,90 | 2.0 | 2,12 |
GGG | GRACO INC | Industrie | 3.852.482,92 | 2.0 | 86,84 |
8795 | T&D HOLDINGS INC | Financials | 3.846.411,06 | 2.0 | 26,56 |
SGE | THE SAGE GROUP PLC | IT | 3.839.105,64 | 2.0 | 14,87 |
CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.840.067,04 | 2.0 | 1,41 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 3.812.366,52 | 2.0 | 26,75 |
373220 | LG ENERGY SOLUTION LTD | Industrie | 3.804.390,84 | 2.0 | 274,43 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 3.793.291,30 | 2.0 | 10,34 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.788.472,67 | 2.0 | 0,56 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.783.552,90 | 2.0 | 111,55 |
SKA B | SKANSKA B | Industrie | 3.780.193,83 | 2.0 | 25,16 |
OKTA | OKTA INC CLASS A | IT | 3.776.683,05 | 2.0 | 91,35 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 3.774.975,72 | 2.0 | 22,00 |
1605 | INPEX CORP | Energie | 3.769.495,58 | 2.0 | 16,63 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.769.508,52 | 2.0 | 12,07 |
RDDT | REDDIT INC CLASS A | Kommunikation | 3.766.172,20 | 2.0 | 219,73 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.750.077,30 | 2.0 | 88,15 |
012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.750.078,00 | 2.0 | 215,93 |
KEY | KEYERA CORP | Energie | 3.741.383,96 | 2.0 | 32,83 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.738.125,48 | 2.0 | 36,17 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.700.428,42 | 2.0 | 85,87 |
UPM | UPM-KYMMENE | Materialien | 3.693.995,91 | 2.0 | 29,67 |
G1A | GEA GROUP AG | Industrie | 3.691.448,56 | 2.0 | 75,23 |
SY1 | SYMRISE AG | Materialien | 3.680.444,44 | 2.0 | 97,64 |
7701 | SHIMADZU CORP | IT | 3.667.083,63 | 2.0 | 25,66 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.657.119,82 | 2.0 | 10,08 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.657.507,81 | 2.0 | 95,04 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.654.311,04 | 2.0 | 109,44 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 3.647.304,60 | 2.0 | 22,20 |
GBP | GBP CASH | Cash und/oder Derivate | 3.643.365,82 | 2.0 | 135,03 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.639.613,55 | 2.0 | 17,43 |
ENX | EURONEXT NV | Financials | 3.625.350,73 | 2.0 | 167,17 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.595.344,27 | 2.0 | 126,21 |
6479 | MINEBEA MITSUMI INC | Industrie | 3.589.236,58 | 2.0 | 17,23 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.582.944,00 | 2.0 | 126,16 |
135 | KUNLUN ENERGY LTD | Versorger | 3.580.048,65 | 2.0 | 0,95 |
BT.A | BT GROUP PLC | Kommunikation | 3.577.567,95 | 2.0 | 2,88 |
TXT | TEXTRON INC | Industrie | 3.578.314,08 | 2.0 | 80,76 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.575.356,11 | 2.0 | 54,85 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.575.425,92 | 2.0 | 11,13 |
DOCU | DOCUSIGN INC | IT | 3.570.488,66 | 2.0 | 73,94 |
A5G | AIB GROUP PLC | Financials | 3.566.282,27 | 2.0 | 8,36 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.549.585,24 | 2.0 | 32,59 |
QIA | QIAGEN NV | Gesundheitsversorgung | 3.545.598,57 | 2.0 | 49,19 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.541.552,00 | 2.0 | 6,14 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 3.536.011,54 | 2.0 | 196,46 |
2357 | ASUSTEK COMPUTER INC | IT | 3.536.022,34 | 2.0 | 20,80 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.522.268,13 | 2.0 | 1,35 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.515.028,37 | 2.0 | 7,80 |
TEL2 B | TELE2 B | Kommunikation | 3.515.706,81 | 2.0 | 17,26 |
8015 | TOYOTA TSUSHO CORP | Industrie | 3.512.666,87 | 2.0 | 26,29 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 3.493.980,98 | 2.0 | 3,83 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.490.280,96 | 2.0 | 227,84 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.488.151,10 | 2.0 | 57,05 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.482.962,31 | 2.0 | 4,46 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.484.143,00 | 2.0 | 58,50 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.481.699,14 | 2.0 | 5,43 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.471.010,95 | 2.0 | 133,99 |
DAL | DELTA AIR LINES INC | Industrie | 3.472.548,03 | 2.0 | 60,41 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.462.066,00 | 2.0 | 60,42 |
AKZA | AKZO NOBEL NV | Materialien | 3.452.595,96 | 2.0 | 70,65 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.432.820,38 | 1.0 | 4,76 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.409.091,83 | 1.0 | 55,57 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.399.869,50 | 1.0 | 288,03 |
TLS | TELSTRA GROUP LTD | Kommunikation | 3.399.886,95 | 1.0 | 3,26 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.379.606,25 | 1.0 | 142,75 |
EPI A | EPIROC CLASS A | Industrie | 3.380.691,31 | 1.0 | 20,76 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.375.393,68 | 1.0 | 13,29 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 3.372.944,11 | 1.0 | 11,35 |
NEM | NEMETSCHEK | IT | 3.361.850,30 | 1.0 | 138,99 |
MAYBANK | MALAYAN BANKING | Financials | 3.362.226,98 | 1.0 | 2,34 |
1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.350.434,00 | 1.0 | 4,07 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.347.955,92 | 1.0 | 780,77 |
ABG | ABSA GROUP LTD | Financials | 3.342.498,20 | 1.0 | 10,95 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.341.361,06 | 1.0 | 338,71 |
SUN | SUNCORP GROUP LTD | Financials | 3.338.696,40 | 1.0 | 13,77 |
3659 | NEXON LTD | Kommunikation | 3.330.092,55 | 1.0 | 22,75 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.321.747,17 | 1.0 | 47,87 |
EMA | EMERA INC | Versorger | 3.319.945,28 | 1.0 | 47,71 |
EMIRATESNBD | EMIRATES NBD | Financials | 3.317.335,95 | 1.0 | 6,97 |
WSO | WATSCO INC | Industrie | 3.317.856,00 | 1.0 | 408,00 |
267 | CITIC LTD | Industrie | 3.315.289,98 | 1.0 | 1,49 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.312.230,46 | 1.0 | 133,59 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 3.305.890,59 | 1.0 | 17,06 |
KOG | KONGSBERG GRUPPEN | Industrie | 3.306.054,72 | 1.0 | 29,39 |
CPU | COMPUTERSHARE LTD | Industrie | 3.292.486,91 | 1.0 | 24,33 |
DT | DYNATRACE INC | IT | 3.290.088,83 | 1.0 | 48,41 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 3.290.699,60 | 1.0 | 71,92 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.281.289,48 | 1.0 | 86,94 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.278.460,96 | 1.0 | 22,99 |
9926 | AKESO INC | Gesundheitsversorgung | 3.276.725,13 | 1.0 | 21,70 |
BNR | BRENNTAG | Industrie | 3.268.481,38 | 1.0 | 63,43 |
ENTG | ENTEGRIS INC | IT | 3.266.658,00 | 1.0 | 86,75 |
IAG | IA FINANCIAL INC | Financials | 3.263.068,26 | 1.0 | 108,18 |
6988 | NITTO DENKO CORP | Materialien | 3.256.800,57 | 1.0 | 22,41 |
SGSN | SGS SA | Industrie | 3.246.567,66 | 1.0 | 103,21 |
SCMN | SWISSCOM AG | Kommunikation | 3.243.840,36 | 1.0 | 736,57 |
7259 | AISIN CORP | Zyklische Konsumgüter | 3.241.669,89 | 1.0 | 16,16 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 3.242.920,56 | 1.0 | 230,78 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 3.230.845,48 | 1.0 | 14,84 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 3.218.086,75 | 1.0 | 1,37 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.219.879,57 | 1.0 | 19,23 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.216.238,09 | 1.0 | 146.192,64 |
TOU | TOURMALINE OIL CORP | Energie | 3.206.788,80 | 1.0 | 41,68 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 3.204.505,84 | 1.0 | 2.109,62 |
EG | EVEREST GROUP LTD | Financials | 3.193.048,60 | 1.0 | 341,32 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.187.941,34 | 1.0 | 122,61 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.182.813,32 | 1.0 | 14,81 |
196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.174.211,02 | 1.0 | 316,31 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.164.433,20 | 1.0 | 24,56 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 3.164.639,01 | 1.0 | 20,67 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.159.342,72 | 1.0 | 16,96 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.156.855,72 | 1.0 | 0,88 |
5401 | NIPPON STEEL CORP | Materialien | 3.155.399,17 | 1.0 | 21,09 |
CNA | CENTRICA PLC | Versorger | 3.147.948,62 | 1.0 | 2,23 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.131.879,70 | 1.0 | 4,23 |
AGS | AGEAS SA | Financials | 3.129.630,14 | 1.0 | 72,77 |
9766 | KONAMI GROUP CORP | Kommunikation | 3.116.837,86 | 1.0 | 159,02 |
DCC | DCC PLC | Industrie | 3.115.988,13 | 1.0 | 65,35 |
11 | HANG SENG BANK LTD | Financials | 3.108.616,05 | 1.0 | 14,49 |
WTC | WISETECH GLOBAL LTD | IT | 3.106.627,98 | 1.0 | 71,98 |
EUR | EUR CASH | Cash und/oder Derivate | 3.096.683,00 | 1.0 | 116,90 |
SCG | SCENTRE GROUP | Immobilien | 3.090.640,80 | 1.0 | 2,60 |
EUROB | EUROBANK HOLDINGS SA | Financials | 3.074.195,32 | 1.0 | 3,99 |
AC | ACCOR SA | Zyklische Konsumgüter | 3.066.725,96 | 1.0 | 51,38 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 3.062.176,13 | 1.0 | 51,61 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 3.063.234,28 | 1.0 | 5,49 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.055.872,03 | 1.0 | 108,87 |
STN | STANTEC INC | Industrie | 3.052.311,66 | 1.0 | 108,55 |
2423 | KE HOLDINGS INC | Immobilien | 3.040.092,53 | 1.0 | 6,54 |
IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 3.040.379,08 | 1.0 | 0,92 |
TEL | TELENOR | Kommunikation | 3.032.477,30 | 1.0 | 16,45 |
2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.030.464,73 | 1.0 | 2,12 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.027.909,45 | 1.0 | 382,65 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 3.025.790,55 | 1.0 | 2,11 |
KRX | KINGSPAN GROUP PLC | Industrie | 3.026.606,76 | 1.0 | 80,37 |
PKN | ORLEN SA | Energie | 3.021.471,91 | 1.0 | 22,99 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 3.022.475,34 | 1.0 | 20,34 |
3407 | ASAHI KASEI CORP | Materialien | 3.018.382,32 | 1.0 | 8,39 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 3.019.758,03 | 1.0 | 1,05 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.016.496,90 | 1.0 | 43,25 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.017.071,35 | 1.0 | 1,08 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.012.035,97 | 1.0 | 28,87 |
RVTY | REVVITY INC | Gesundheitsversorgung | 3.006.988,90 | 1.0 | 92,14 |
RTO | RENTOKIL INITIAL PLC | Industrie | 3.004.424,60 | 1.0 | 4,90 |
1303 | NAN YA PLASTICS CORP | Materialien | 3.002.751,37 | 1.0 | 1,40 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.003.354,35 | 1.0 | 13,95 |
9735 | SECOM LTD | Industrie | 2.997.328,72 | 1.0 | 37,19 |
NWSA | NEWS CORP CLASS A | Kommunikation | 2.992.660,88 | 1.0 | 30,14 |
PNDORA | PANDORA | Zyklische Konsumgüter | 2.991.048,93 | 1.0 | 138,92 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.992.345,22 | 1.0 | 51,02 |
BDO | BDO UNIBANK INC | Financials | 2.988.555,99 | 1.0 | 2,50 |
ETE | NATIONAL BANK OF GREECE SA | Financials | 2.985.782,79 | 1.0 | 14,94 |
ANTO | ANTOFAGASTA PLC | Materialien | 2.982.873,03 | 1.0 | 29,26 |
EQT | EQT | Financials | 2.978.918,03 | 1.0 | 36,29 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.979.650,83 | 1.0 | 118,17 |
ASRNL | ASR NEDERLAND NV | Financials | 2.974.623,28 | 1.0 | 72,85 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.972.947,76 | 1.0 | 9,77 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.962.876,49 | 1.0 | 12,23 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 2.963.347,70 | 1.0 | 31,70 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.963.371,45 | 1.0 | 35,23 |
2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.963.615,41 | 1.0 | 8,19 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.961.725,07 | 1.0 | 35,99 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | 2.959.629,24 | 1.0 | 3,95 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.950.326,01 | 1.0 | 22,89 |
ARX | ARC RESOURCES LTD | Energie | 2.945.537,81 | 1.0 | 19,20 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.938.569,20 | 1.0 | 19,16 |
AKE | ARKEMA SA | Materialien | 2.934.733,70 | 1.0 | 73,82 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 2.923.692,00 | 1.0 | 183,88 |
2002 | CHINA STEEL CORP | Materialien | 2.925.946,88 | 1.0 | 0,67 |
8136 | SANRIO LTD | Zyklische Konsumgüter | 2.921.623,11 | 1.0 | 53,81 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.918.479,68 | 1.0 | 144,96 |
051910 | LG CHEM LTD | Materialien | 2.910.213,40 | 1.0 | 211,24 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.905.876,18 | 1.0 | 3,80 |
ENELAM | ENEL AMERICAS SA | Versorger | 2.901.873,58 | 1.0 | 0,10 |
FOX | FOX CORP CLASS B | Kommunikation | 2.898.105,60 | 1.0 | 54,64 |
SCHN | SCHINDLER HOLDING AG | Industrie | 2.892.237,10 | 1.0 | 364,86 |
MTN | MTN GROUP LTD | Kommunikation | 2.892.451,05 | 1.0 | 8,81 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.890.040,34 | 1.0 | 13,54 |
4684 | OBIC LTD | IT | 2.883.154,68 | 1.0 | 35,99 |
IOT | SAMSARA INC CLASS A | IT | 2.878.695,20 | 1.0 | 34,40 |
MONC | MONCLER | Zyklische Konsumgüter | 2.876.009,78 | 1.0 | 55,96 |
SMIN | SMITHS GROUP PLC | Industrie | 2.874.218,47 | 1.0 | 32,03 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.870.967,22 | 1.0 | 197,24 |
S32 | SOUTH32 LTD | Materialien | 2.868.314,12 | 1.0 | 1,90 |
QAN | QANTAS AIRWAYS LTD | Industrie | 2.863.008,92 | 1.0 | 7,25 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.860.588,71 | 1.0 | 46,32 |
VER | VERBUND AG | Versorger | 2.860.644,64 | 1.0 | 72,42 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.859.348,73 | 1.0 | 1.329,93 |
BMRI | BANK MANDIRI (PERSERO) | Financials | 2.854.156,39 | 1.0 | 0,30 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.840.938,68 | 1.0 | 10,83 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.837.002,05 | 1.0 | 208,14 |
FGR | EIFFAGE SA | Industrie | 2.838.299,97 | 1.0 | 139,23 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | 2.828.790,77 | 1.0 | 0,06 |
QIBK | QATAR ISLAMIC BANK | Financials | 2.818.471,40 | 1.0 | 6,80 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.817.156,53 | 1.0 | 49,63 |
6669 | WIWYNN CORPORATION CORP | IT | 2.806.210,47 | 1.0 | 100,22 |
EXO | EXOR NV | Financials | 2.792.684,01 | 1.0 | 101,64 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.780.499,00 | 1.0 | 6,79 |
034730 | SK INC | Industrie | 2.780.744,57 | 1.0 | 136,49 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.780.810,60 | 1.0 | 1,17 |
SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.774.863,95 | 1.0 | 15,24 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.768.101,40 | 1.0 | 115,94 |
259960 | KRAFTON INC | Kommunikation | 2.751.866,83 | 1.0 | 238,32 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.750.897,24 | 1.0 | 194,74 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.746.986,36 | 1.0 | 80,42 |
BNZL | BUNZL | Industrie | 2.748.282,21 | 1.0 | 32,19 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.742.904,86 | 1.0 | 5,01 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 2.743.776,45 | 1.0 | 7,98 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.741.855,66 | 1.0 | 7,41 |
BPE | BPER BANCA | Financials | 2.720.806,88 | 1.0 | 10,67 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.717.257,69 | 1.0 | 15,75 |
1CO | COVESTRO V AG | Materialien | 2.717.810,91 | 1.0 | 69,20 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.714.969,53 | 1.0 | 139,29 |
316140 | WOORI FINANCIAL GROUP INC | Financials | 2.699.519,75 | 1.0 | 18,05 |
RAND | RANDSTAD HOLDING | Industrie | 2.700.163,27 | 1.0 | 48,57 |
ALFA | ALFA LAVAL | Industrie | 2.694.061,92 | 1.0 | 45,86 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 2.680.604,80 | 1.0 | 72,41 |
028260 | SAMSUNG C&T CORP | Industrie | 2.678.810,57 | 1.0 | 120,31 |
2383 | ELITE MATERIAL LTD | IT | 2.679.002,71 | 1.0 | 41,07 |
VACN | VAT GROUP AG | Industrie | 2.675.663,03 | 1.0 | 339,21 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.671.813,71 | 1.0 | 14.843,41 |
TFII | TFI INTERNATIONAL INC | Industrie | 2.666.950,20 | 1.0 | 94,83 |
6326 | KUBOTA CORP | Industrie | 2.667.598,90 | 1.0 | 12,26 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.659.935,06 | 1.0 | 1,10 |
151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.657.110,49 | 1.0 | 0,74 |
PBBANK | PUBLIC BANK | Financials | 2.652.726,80 | 1.0 | 1,07 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.645.902,93 | 1.0 | 35,60 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.643.516,75 | 1.0 | 72,75 |
402340 | SK SQUARE LTD | Industrie | 2.637.813,24 | 1.0 | 104,57 |
G24 | SCOUT24 N | Kommunikation | 2.638.276,12 | 1.0 | 134,32 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.633.910,51 | 1.0 | 13,97 |
AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.618.363,44 | 1.0 | 28,48 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.614.456,08 | 1.0 | 8,25 |
003490 | KOREAN AIR LINES LTD | Industrie | 2.609.214,41 | 1.0 | 18,49 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.602.237,36 | 1.0 | 17,70 |
ITRK | INTERTEK GROUP PLC | Industrie | 2.592.856,99 | 1.0 | 64,27 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.594.292,16 | 1.0 | 31,04 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.591.834,13 | 1.0 | 6,10 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.588.139,60 | 1.0 | 21,05 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.583.553,71 | 1.0 | 6,97 |
YAR | YARA INTERNATIONAL | Materialien | 2.572.697,56 | 1.0 | 36,92 |
AMUN | AMUNDI SA | Financials | 2.569.684,81 | 1.0 | 76,80 |
2 | CLP HOLDINGS LTD | Versorger | 2.564.114,71 | 1.0 | 8,46 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.552.101,75 | 1.0 | 17,65 |
SPSN | SWISS PRIME SITE AG | Immobilien | 2.550.718,64 | 1.0 | 139,09 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.545.493,53 | 1.0 | 2,32 |
TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.543.188,59 | 1.0 | 0,20 |
VCX | VICINITY CENTRES | Immobilien | 2.536.090,06 | 1.0 | 1,68 |
5020 | ENEOS HOLDINGS INC | Energie | 2.531.857,22 | 1.0 | 5,91 |
696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 2.501.497,89 | 1.0 | 1,45 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.502.968,08 | 1.0 | 161,68 |
006400 | SAMSUNG SDI LTD | IT | 2.491.735,03 | 1.0 | 159,96 |
4689 | LY CORP | Kommunikation | 2.493.917,29 | 1.0 | 3,14 |
SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.485.433,81 | 1.0 | 1,87 |
ELE | ENDESA SA | Versorger | 2.485.929,98 | 1.0 | 31,03 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.482.413,54 | 1.0 | 89,15 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.467.457,75 | 1.0 | 12,00 |
PEO | BANK PEKAO SA | Financials | 2.468.148,02 | 1.0 | 52,60 |
EN | BOUYGUES SA | Industrie | 2.459.964,58 | 1.0 | 43,22 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.461.121,40 | 1.0 | 14,91 |
CAR | CAR GROUP LTD | Kommunikation | 2.455.780,90 | 1.0 | 26,67 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.456.643,62 | 1.0 | 16,84 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.432.711,94 | 1.0 | 59,81 |
TELIA | TELIA COMPANY | Kommunikation | 2.429.705,12 | 1.0 | 3,74 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 2.430.842,23 | 1.0 | 0,59 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.431.616,58 | 1.0 | 13,11 |
ADDT B | ADDTECH CLASS B | Industrie | 2.427.291,71 | 1.0 | 36,16 |
6920 | LASERTEC CORP | IT | 2.419.065,05 | 1.0 | 108,48 |
IDR | IDR CASH | Cash und/oder Derivate | 2.417.157,58 | 1.0 | 0,01 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.417.296,91 | 1.0 | 1,38 |
ENELCHILE | ENEL CHILE SA | Versorger | 2.412.009,83 | 1.0 | 0,07 |
6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.406.085,26 | 1.0 | 3,33 |
CEZ | CEZ | Versorger | 2.398.114,91 | 1.0 | 59,21 |
3402 | TORAY INDUSTRIES INC | Materialien | 2.399.418,29 | 1.0 | 6,68 |
STERV | STORA ENSO CLASS R | Materialien | 2.390.577,83 | 1.0 | 12,20 |
ADM | ADMIRAL GROUP PLC | Financials | 2.383.941,34 | 1.0 | 49,37 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 2.372.542,42 | 1.0 | 13,21 |
DVA | DAVITA INC | Gesundheitsversorgung | 2.374.023,71 | 1.0 | 137,33 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.367.131,09 | 1.0 | 93,56 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 2.363.424,28 | 1.0 | 24,52 |
TEN | TENARIS SA | Energie | 2.363.619,04 | 1.0 | 18,21 |
BN4 | KEPPEL LTD | Industrie | 2.353.885,73 | 1.0 | 6,55 |
BOL | BOLIDEN | Materialien | 2.354.330,00 | 1.0 | 34,45 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.347.622,23 | 1.0 | 12,84 |
TM | TELEKOM MALAYSIA | Kommunikation | 2.335.766,13 | 1.0 | 1,69 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 2.336.147,60 | 1.0 | 363,32 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.317.851,24 | 1.0 | 2,73 |
BVI | BUREAU VERITAS SA | Industrie | 2.315.297,08 | 1.0 | 31,05 |
ICL | ICL GROUP LTD | Materialien | 2.308.387,16 | 1.0 | 6,43 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 2.305.371,03 | 1.0 | 66,06 |
ALA | ALTAGAS LTD | Versorger | 2.298.137,08 | 1.0 | 29,98 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.292.027,26 | 1.0 | 6,06 |
REA | REA GROUP LTD | Kommunikation | 2.294.047,99 | 1.0 | 169,23 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 2.288.568,05 | 1.0 | 10,71 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.283.788,68 | 1.0 | 72,36 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 2.280.173,81 | 1.0 | 20,54 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.274.020,16 | 1.0 | 9,59 |
HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 2.264.951,45 | 1.0 | 35,65 |
064350 | HYUNDAI-ROTEM | Industrie | 2.265.378,20 | 1.0 | 132,23 |
MARK | MASRAF AL RAYAN | Financials | 2.265.991,69 | 1.0 | 0,67 |
ASX | ASX LTD | Financials | 2.252.788,50 | 1.0 | 40,84 |
914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.250.838,56 | 1.0 | 3,10 |
2413 | M3 INC | Gesundheitsversorgung | 2.249.600,33 | 1.0 | 15,24 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 2.241.334,23 | 1.0 | 0,54 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.243.547,60 | 1.0 | 121,63 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.237.059,47 | 1.0 | 0,76 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.228.869,54 | 1.0 | 1,52 |
SRG | SNAM | Versorger | 2.223.228,17 | 1.0 | 6,13 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.219.496,56 | 1.0 | 0,94 |
TLX | TALANX AG | Financials | 2.214.901,49 | 1.0 | 140,40 |
KRW | KRW CASH | Cash und/oder Derivate | 2.207.589,29 | 1.0 | 0,07 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.207.026,36 | 1.0 | 4,52 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 2.205.490,60 | 1.0 | 103,70 |
METSO | METSO CORPORATION | Industrie | 2.198.660,58 | 1.0 | 13,06 |
AVY | AVERY DENNISON CORP | Materialien | 2.174.099,13 | 1.0 | 175,77 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.174.324,74 | 1.0 | 4,22 |
TIT | TELECOM ITALIA | Kommunikation | 2.166.946,72 | 1.0 | 0,54 |
SCA B | SVENSKA CELLULOSA B | Materialien | 2.156.808,20 | 1.0 | 13,90 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.156.119,93 | 1.0 | 4,82 |
LIFCO B | LIFCO CLASS B | Industrie | 2.151.076,68 | 1.0 | 36,07 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.147.527,77 | 1.0 | 1,02 |
1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.144.226,09 | 1.0 | 3,14 |
SYENS | SYENSQO NV | Materialien | 2.139.541,32 | 1.0 | 90,36 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 2.140.024,88 | 1.0 | 99,54 |
ALI | AYALA LAND INC | Immobilien | 2.135.920,60 | 1.0 | 0,48 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.136.247,32 | 1.0 | 61,14 |
ALO | ALSTOM SA | Industrie | 2.130.526,70 | 1.0 | 25,04 |
BXP | BXP INC | Immobilien | 2.119.944,32 | 1.0 | 69,68 |
TWD | TWD CASH | Cash und/oder Derivate | 2.117.244,97 | 1.0 | 3,29 |
ASII | ASTRA INTERNATIONAL | Industrie | 2.118.314,93 | 1.0 | 0,35 |
SNAP | SNAP INC CLASS A | Kommunikation | 2.118.578,00 | 1.0 | 7,00 |
7911 | TOPPAN HOLDINGS INC | Industrie | 2.118.629,11 | 1.0 | 25,59 |
SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.119.515,15 | 1.0 | 1,21 |
NDSN | NORDSON CORP | Industrie | 2.109.781,76 | 1.0 | 225,79 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.107.295,10 | 1.0 | 175,17 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 2.107.743,09 | 1.0 | 96,32 |
MNG | M&G PLC | Financials | 2.099.141,90 | 1.0 | 3,62 |
3017 | ASIA VITAL COMPONENTS LTD | IT | 2.089.871,03 | 1.0 | 34,83 |
TREL B | TRELLEBORG B | Industrie | 2.091.894,07 | 1.0 | 37,67 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.073.173,73 | 1.0 | 0,73 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 2.069.676,10 | 1.0 | 5,42 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.067.731,11 | 1.0 | 13,83 |
OMV | OMV AG | Energie | 2.063.566,80 | 1.0 | 56,56 |
BVT | BIDVEST GROUP LTD | Industrie | 2.059.311,48 | 1.0 | 13,86 |
IMP | IMPALA PLATINUM LTD | Materialien | 2.053.640,12 | 1.0 | 9,30 |
APA | APA GROUP UNITS | Versorger | 2.055.123,10 | 1.0 | 5,71 |
NESTE | NESTE | Energie | 2.044.378,06 | 1.0 | 18,87 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.041.097,38 | 1.0 | 78,32 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.041.212,67 | 1.0 | 78,02 |
FORTUM | FORTUM | Versorger | 2.030.694,09 | 1.0 | 17,69 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 2.021.162,33 | 1.0 | 4,19 |
NRP | NEPI ROCKCASTLE NV | Immobilien | 2.021.649,28 | 1.0 | 8,32 |
3045 | TAIWAN MOBILE LTD | Kommunikation | 2.021.687,34 | 1.0 | 3,52 |
SVT | SEVERN TRENT PLC | Versorger | 2.016.534,10 | 1.0 | 35,38 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.017.676,53 | 1.0 | 5,62 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.014.074,36 | 1.0 | 2,16 |
SECU B | SECURITAS B | Industrie | 2.008.029,13 | 1.0 | 15,81 |
4704 | TREND MICRO INC | IT | 2.009.237,60 | 1.0 | 54,75 |
OMU | OLD MUTUAL LIMITED LTD | Financials | 1.995.845,87 | 1.0 | 0,78 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.996.450,82 | 1.0 | 0,92 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 1.988.705,21 | 1.0 | 13,05 |
TEMN | TEMENOS AG | IT | 1.985.160,64 | 1.0 | 87,48 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.982.281,40 | 1.0 | 3,00 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.983.802,33 | 1.0 | 0,70 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.978.264,48 | 1.0 | 4,40 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.978.730,30 | 1.0 | 0,90 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.975.946,85 | 1.0 | 113,82 |
EDEN | EDENRED | Financials | 1.972.350,13 | 1.0 | 31,10 |
SCCO | SOUTHERN COPPER CORP | Materialien | 1.968.138,88 | 1.0 | 97,01 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.968.149,91 | 1.0 | 19,90 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 1.969.695,99 | 1.0 | 24,53 |
015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.960.997,62 | 1.0 | 27,66 |
JPY | JPY CASH | Cash und/oder Derivate | 1.949.935,25 | 1.0 | 0,68 |
GWO | GREAT WEST LIFECO INC | Financials | 1.950.288,76 | 1.0 | 39,75 |
9104 | MITSUI OSK LINES LTD | Industrie | 1.951.205,13 | 1.0 | 32,85 |
998 | CHINA CITIC BANK CORP LTD H | Financials | 1.951.568,30 | 1.0 | 0,91 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.945.725,91 | 1.0 | 11,91 |
5411 | JFE HOLDINGS INC | Materialien | 1.940.370,86 | 1.0 | 12,54 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.942.011,19 | 1.0 | 89,37 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.939.881,61 | 1.0 | 0,78 |
IMCD | IMCD NV | Industrie | 1.930.247,52 | 1.0 | 110,84 |
9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.930.347,50 | 1.0 | 6,75 |
1301 | FORMOSA PLASTICS CORP | Materialien | 1.928.517,21 | 1.0 | 1,31 |
NED | NEDBANK GROUP LTD | Financials | 1.924.672,98 | 1.0 | 12,94 |
ELISA | ELISA | Kommunikation | 1.921.596,12 | 1.0 | 53,40 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.918.146,72 | 1.0 | 1,39 |
9697 | CAPCOM LTD | Kommunikation | 1.909.508,80 | 1.0 | 27,36 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.909.728,02 | 1.0 | 15,11 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.909.766,62 | 1.0 | 46,67 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.904.391,54 | 1.0 | 204,40 |
AUD | AUD CASH | Cash und/oder Derivate | 1.902.471,90 | 1.0 | 65,00 |
2331 | LI NING LTD | Zyklische Konsumgüter | 1.899.221,61 | 1.0 | 2,60 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.900.481,37 | 1.0 | 0,89 |
9005 | TOKYU CORP | Industrie | 1.897.850,10 | 1.0 | 12,86 |
RXL | REXEL SA | Industrie | 1.889.480,89 | 1.0 | 32,29 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.885.878,58 | 1.0 | 0,53 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.883.055,14 | 1.0 | 0,79 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.881.653,54 | 1.0 | 29,01 |
NHY | NORSK HYDRO | Materialien | 1.881.944,14 | 1.0 | 6,61 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.878.581,49 | 1.0 | 5,22 |
SM | SM INVESTMENTS CORP | Industrie | 1.867.073,30 | 1.0 | 13,62 |
3008 | LARGAN PRECISION LTD | IT | 1.869.054,46 | 1.0 | 77,88 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.869.062,66 | 1.0 | 12,27 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.866.168,74 | 1.0 | 4,45 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 1.859.730,30 | 1.0 | 5,16 |
EPI B | EPIROC CLASS B | Industrie | 1.844.161,12 | 1.0 | 18,42 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 1.841.418,35 | 1.0 | 115,09 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.811.575,34 | 1.0 | 2,29 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.807.219,93 | 1.0 | 226,61 |
SOF | SOFINA SA | Financials | 1.797.682,35 | 1.0 | 309,79 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.771.746,09 | 1.0 | 30,45 |
BEIJ B | BEIJER REF CLASS B | Industrie | 1.769.271,73 | 1.0 | 17,83 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.767.063,45 | 1.0 | 39,09 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.761.384,49 | 1.0 | 5,12 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.760.145,00 | 1.0 | 32,52 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.756.735,58 | 1.0 | 15,68 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.757.637,61 | 1.0 | 24,60 |
3626 | TIS INC | IT | 1.756.364,62 | 1.0 | 33,39 |
FOXA | FOX CORP CLASS A | Kommunikation | 1.752.635,71 | 1.0 | 59,77 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.750.014,00 | 1.0 | 102,34 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 1.748.230,45 | 1.0 | 13,10 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.745.427,42 | 1.0 | 31,24 |
2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.742.775,57 | 1.0 | 13,65 |
BSL | BLUESCOPE STEEL LTD | Materialien | 1.737.316,44 | 1.0 | 15,15 |
NICE | NICE LTD | IT | 1.735.511,92 | 1.0 | 141,95 |
RNO | RENAULT SA | Zyklische Konsumgüter | 1.729.259,37 | 1.0 | 38,94 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.722.482,40 | 1.0 | 8,05 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.714.822,69 | 1.0 | 8,73 |
KBX | KNORR BREMSE AG | Industrie | 1.707.866,57 | 1.0 | 105,56 |
788 | CHINA TOWER CORP LTD H | Kommunikation | 1.704.755,86 | 1.0 | 1,51 |
INDT | INDUTRADE | Industrie | 1.705.629,94 | 1.0 | 24,70 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.698.375,82 | 1.0 | 351,34 |
AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.692.616,88 | 1.0 | 10,80 |
SGH | SGH LTD | Industrie | 1.690.508,74 | 1.0 | 32,25 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.682.396,84 | 1.0 | 52,19 |
GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.680.324,09 | 1.0 | 0,00 |
MNDY | MONDAYCOM LTD | IT | 1.675.851,45 | 1.0 | 175,39 |
IEX | IDEX CORP | Industrie | 1.670.256,74 | 1.0 | 165,98 |
MYR | MYR CASH | Cash und/oder Derivate | 1.667.807,08 | 1.0 | 23,77 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.666.078,73 | 1.0 | 27,64 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.664.069,36 | 1.0 | 4,84 |
3231 | WISTRON CORP | IT | 1.659.656,62 | 1.0 | 3,73 |
AKRBP | AKER BP | Energie | 1.659.999,80 | 1.0 | 25,22 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.655.753,13 | 1.0 | 43,88 |
ZAL | ZALANDO | Zyklische Konsumgüter | 1.655.831,60 | 1.0 | 28,89 |
EVN | EVOLUTION MINING LTD | Materialien | 1.651.112,57 | 1.0 | 5,45 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.651.970,54 | 1.0 | 19,19 |
4523 | EISAI LTD | Gesundheitsversorgung | 1.652.595,00 | 1.0 | 32,09 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.652.664,22 | 1.0 | 380,80 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.641.915,25 | 1.0 | 1,60 |
IFT | INFRATIL LTD | Financials | 1.643.287,68 | 1.0 | 7,01 |
SGD | SGD CASH | Cash und/oder Derivate | 1.639.873,80 | 1.0 | 77,95 |
WIX | WIX.COM LTD | IT | 1.636.622,68 | 1.0 | 132,37 |
5019 | IDEMITSU KOSAN LTD | Energie | 1.630.158,31 | 1.0 | 6,79 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.630.956,59 | 1.0 | 8,70 |
HKD | HKD CASH | Cash und/oder Derivate | 1.623.588,30 | 1.0 | 12,80 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 1.621.001,93 | 1.0 | 39,73 |
9613 | NTT DATA GROUP CORP | IT | 1.619.593,88 | 1.0 | 26,81 |
CAE | CAE INC | Industrie | 1.617.555,64 | 1.0 | 26,80 |
VAL | VALTERRA PLATINUM LTD | Materialien | 1.609.207,50 | 1.0 | 49,62 |
CDR | CD PROJEKT SA | Kommunikation | 1.601.908,75 | 1.0 | 71,06 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.598.706,92 | 1.0 | 32,48 |
003550 | LG CORP | Industrie | 1.591.722,83 | 1.0 | 52,65 |
9143 | SG HOLDINGS LTD | Industrie | 1.573.833,01 | 1.0 | 11,04 |
6383 | DAIFUKU LTD | Industrie | 1.574.645,24 | 1.0 | 31,94 |
WFG | WEST FRASER TIMBER LTD | Materialien | 1.557.611,49 | 1.0 | 75,23 |
EVD | CTS EVENTIM AG | Kommunikation | 1.550.384,26 | 1.0 | 96,50 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.541.430,00 | 1.0 | 57,09 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.538.979,50 | 1.0 | 0,64 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.540.131,44 | 1.0 | 14,44 |
066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.536.307,65 | 1.0 | 54,81 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.537.173,22 | 1.0 | 1,85 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.534.360,97 | 1.0 | 54,31 |
3888 | KINGSOFT LTD | Kommunikation | 1.529.223,91 | 1.0 | 4,57 |
7752 | RICOH LTD | IT | 1.520.254,92 | 1.0 | 8,94 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.520.958,40 | 1.0 | 53,95 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.515.285,97 | 1.0 | 62,07 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.510.765,67 | 1.0 | 12,54 |
ALPHA | ALPHA BANK SA | Financials | 1.506.458,75 | 1.0 | 4,42 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.499.963,89 | 1.0 | 361,09 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.491.815,02 | 1.0 | 97,09 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.486.196,69 | 1.0 | 147,41 |
WPP | WPP PLC | Kommunikation | 1.483.835,34 | 1.0 | 5,42 |
ADNOCGAS | ADNOC GAS PLC | Energie | 1.485.315,58 | 1.0 | 0,93 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.482.333,00 | 1.0 | 2,27 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.478.110,78 | 1.0 | 11,29 |
PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.475.573,38 | 1.0 | 1,08 |
3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.471.607,98 | 1.0 | 127,99 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.471.328,52 | 1.0 | 30,15 |
1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.468.206,38 | 1.0 | 2,55 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.462.958,85 | 1.0 | 3,50 |
TEP | TELEPERFORMANCE | Industrie | 1.461.955,87 | 1.0 | 84,47 |
2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.456.403,52 | 1.0 | 17,55 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.456.755,49 | 1.0 | 15,64 |
1816 | CGN POWER LTD H | Versorger | 1.453.411,86 | 1.0 | 0,40 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.451.798,75 | 1.0 | 0,73 |
3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.448.582,93 | 1.0 | 14,06 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.431.436,15 | 1.0 | 181,93 |
BCE | BCE INC | Kommunikation | 1.428.728,49 | 1.0 | 25,30 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.430.136,99 | 1.0 | 0,33 |
3529 | EMEMORY TECHNOLOGY INC | IT | 1.424.956,87 | 1.0 | 67,86 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.421.855,42 | 1.0 | 36,45 |
TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.415.523,60 | 1.0 | 10,80 |
LUN | LUNDIN MINING CORP | Materialien | 1.415.529,36 | 1.0 | 11,44 |
090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.413.345,56 | 1.0 | 88,76 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.411.246,32 | 1.0 | 1,87 |
9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.401.322,24 | 1.0 | 6,28 |
1101 | TAIWAN CEMENT LTD | Materialien | 1.398.803,91 | 1.0 | 0,77 |
MNDI | MONDI PLC | Materialien | 1.386.396,93 | 1.0 | 14,50 |
DKK | DKK CASH | Cash und/oder Derivate | 1.383.273,09 | 1.0 | 15,66 |
2615 | WAN HAI LINES LTD | Industrie | 1.376.817,55 | 1.0 | 2,75 |
ORSTED | OERSTED | Versorger | 1.370.798,51 | 1.0 | 28,05 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.369.320,39 | 1.0 | 3,98 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 1.364.472,02 | 1.0 | 28,67 |
096770 | SK INNOVATION LTD | Energie | 1.356.635,37 | 1.0 | 76,19 |
SGRO | SEGRO REIT PLC | Immobilien | 1.347.505,11 | 1.0 | 8,73 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.339.596,38 | 1.0 | 220,47 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.331.918,11 | 1.0 | 57,31 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.330.633,25 | 1.0 | 26,09 |
OTEX | OPEN TEXT CORP | IT | 1.330.766,32 | 1.0 | 32,33 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.316.525,98 | 1.0 | 7,79 |
2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.304.592,13 | 1.0 | 8,36 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.302.582,26 | 1.0 | 0,88 |
2324 | COMPAL ELECTRONICS INC | IT | 1.297.668,61 | 1.0 | 0,92 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.293.748,46 | 1.0 | 25,37 |
LUG | LUNDIN GOLD INC | Materialien | 1.294.102,50 | 1.0 | 58,23 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.287.706,70 | 1.0 | 28,81 |
6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.280.297,02 | 1.0 | 0,59 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.274.117,01 | 1.0 | 1,88 |
CAD | CAD CASH | Cash und/oder Derivate | 1.268.720,55 | 1.0 | 72,34 |
TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.267.941,19 | 1.0 | 0,54 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.268.724,48 | 1.0 | 29,63 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.249.004,23 | 1.0 | 33,61 |
8331 | CHIBA BANK LTD | Financials | 1.244.563,54 | 1.0 | 10,38 |
011200 | HMM LTD | Industrie | 1.239.346,36 | 1.0 | 16,21 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.235.285,18 | 1.0 | 0,72 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.228.087,30 | 1.0 | 5,28 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.225.008,31 | 1.0 | 977,66 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.221.161,97 | 1.0 | 34,49 |
BKT | BANKINTER SA | Financials | 1.215.276,50 | 1.0 | 15,37 |
005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.213.097,49 | 1.0 | 123,42 |
968 | XINYI SOLAR HOLDINGS LTD | IT | 1.209.688,90 | 1.0 | 0,42 |
WISE | WISE PLC CLASS A | Financials | 1.201.932,73 | 1.0 | 14,65 |
763 | ZTE CORP H | IT | 1.194.077,58 | 1.0 | 4,75 |
2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.188.639,78 | 1.0 | 18,80 |
1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.188.746,64 | 1.0 | 6,95 |
9201 | JAPAN AIRLINES LTD | Industrie | 1.183.000,10 | 1.0 | 21,20 |
6465 | HOSHIZAKI CORP | Industrie | 1.166.407,00 | 1.0 | 40,08 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.166.890,29 | 1.0 | 5,92 |
HELN | HELVETIA HOLDING AG | Financials | 1.167.771,12 | 1.0 | 264,74 |
003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 1.161.583,01 | 1.0 | 1.033,44 |
2327 | YAGEO CORP | IT | 1.162.231,82 | 1.0 | 4,70 |
010120 | LS ELECTRIC LTD | Industrie | 1.162.593,70 | 1.0 | 206,90 |
247540 | ECOPRO BM LTD | Industrie | 1.160.567,20 | 1.0 | 95,18 |
KCHOL.E | KOC HOLDING A | Industrie | 1.157.524,92 | 1.0 | 4,61 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.154.379,72 | 1.0 | 5,74 |
8069 | E INK HOLDINGS INC | IT | 1.151.006,33 | 1.0 | 8,28 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.134.152,51 | 0.0 | 1,33 |
BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.135.649,96 | 0.0 | 3,18 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.127.609,22 | 0.0 | 20,54 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.116.395,35 | 0.0 | 1,33 |
MEL | MERIDIAN ENERGY LTD | Versorger | 1.116.631,41 | 0.0 | 3,32 |
9719 | SCSK CORP | IT | 1.106.510,73 | 0.0 | 30,48 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.104.165,13 | 0.0 | 0,83 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.096.352,39 | 0.0 | 4,79 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.091.596,16 | 0.0 | 68,03 |
SAGA B | SAGAX CLASS B | Immobilien | 1.091.976,20 | 0.0 | 22,12 |
QAR | QAR CASH | Cash und/oder Derivate | 1.083.560,29 | 0.0 | 27,46 |
6415 | SILERGY CORP | IT | 1.083.052,66 | 0.0 | 10,52 |
010130 | KOREA ZINC INC | Materialien | 1.079.145,66 | 0.0 | 590,02 |
267250 | HD HYUNDAI LTD | Energie | 1.079.163,00 | 0.0 | 94,61 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.079.949,99 | 0.0 | 39,44 |
CEN | CONTACT ENERGY LTD | Versorger | 1.079.971,02 | 0.0 | 5,29 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.075.631,69 | 0.0 | 14,31 |
LEG | LEG IMMOBILIEN N | Immobilien | 1.075.953,09 | 0.0 | 85,98 |
4716 | ORACLE JAPAN CORP | IT | 1.076.114,44 | 0.0 | 106,55 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.073.034,34 | 0.0 | 7,37 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.068.013,44 | 0.0 | 141,44 |
7735 | SCREEN HOLDINGS LTD | IT | 1.068.951,49 | 0.0 | 77,46 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.066.180,55 | 0.0 | 1,51 |
3481 | INNOLUX CORP | IT | 1.062.929,43 | 0.0 | 0,44 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.058.736,55 | 0.0 | 58,82 |
4324 | DENTSU GROUP INC | Kommunikation | 1.056.320,55 | 0.0 | 19,14 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.055.063,37 | 0.0 | 2,47 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.049.342,01 | 0.0 | 37,08 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.050.878,08 | 0.0 | 7,20 |
EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.044.584,66 | 0.0 | 4,08 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 1.039.871,98 | 0.0 | 0,58 |
AED | AED CASH | Cash und/oder Derivate | 1.039.539,91 | 0.0 | 27,23 |
4768 | OTSUKA CORP | IT | 1.032.836,37 | 0.0 | 20,74 |
000100 | YUHAN CORP | Gesundheitsversorgung | 1.030.593,20 | 0.0 | 84,35 |
DEMANT | DEMANT | Gesundheitsversorgung | 1.032.304,77 | 0.0 | 39,72 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.025.574,19 | 0.0 | 2,78 |
BRPT | BARITO PACIFIC | Materialien | 1.023.503,61 | 0.0 | 0,14 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.017.301,43 | 0.0 | 4,76 |
9202 | ANA HOLDINGS INC | Industrie | 1.017.614,16 | 0.0 | 19,95 |
018260 | SAMSUNG SDS LTD | IT | 1.018.968,87 | 0.0 | 108,18 |
9626 | BILIBILI INC | Kommunikation | 1.010.106,52 | 0.0 | 23,90 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.008.344,16 | 0.0 | 19,68 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 1.008.742,67 | 0.0 | 6,37 |
ROCK B | ROCKWOOL CLASS B | Industrie | 1.005.758,33 | 0.0 | 38,03 |
9107 | KAWASAKI KISEN LTD | Industrie | 1.003.014,00 | 0.0 | 15,45 |
SPX | SPIRAX GROUP PLC | Industrie | 1.004.264,91 | 0.0 | 99,11 |
003670 | POSCO FUTURE M LTD | Industrie | 996.015,02 | 0.0 | 114,10 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 996.470,60 | 0.0 | 22,90 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 994.448,27 | 0.0 | 49,58 |
1519 | FORTUNE ELECTRIC LTD | Industrie | 992.195,84 | 0.0 | 20,04 |
2618 | JD LOGISTICS INC | Industrie | 992.269,88 | 0.0 | 1,79 |
086520 | ECOPRO LTD | Industrie | 975.477,72 | 0.0 | 39,86 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | 976.441,42 | 0.0 | 0,37 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 964.863,22 | 0.0 | 1,95 |
6504 | FUJI ELECTRIC LTD | Industrie | 951.196,99 | 0.0 | 64,71 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 940.773,74 | 0.0 | 2,41 |
19 | SWIRE PACIFIC LTD A | Industrie | 936.301,37 | 0.0 | 8,75 |
042700 | HANMI SEMICONDUCTOR LTD | IT | 935.377,34 | 0.0 | 64,27 |
RAA | RATIONAL AG | Industrie | 932.534,68 | 0.0 | 756,93 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 931.297,13 | 0.0 | 2,76 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 927.567,61 | 0.0 | 2,04 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 920.751,16 | 0.0 | 9.492,30 |
66 | MTR CORPORATION CORP LTD | Industrie | 917.978,49 | 0.0 | 3,51 |
EDPR | EDP RENOVAVEIS SA | Versorger | 919.469,66 | 0.0 | 12,12 |
3064 | MONOTARO LTD | Industrie | 909.398,62 | 0.0 | 17,66 |
028300 | HLB INC | Gesundheitsversorgung | 899.640,46 | 0.0 | 26,76 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 899.855,97 | 0.0 | 6,74 |
9023 | TOKYO METRO LTD | Industrie | 900.150,51 | 0.0 | 11,74 |
T | TELUS CORP | Kommunikation | 900.714,75 | 0.0 | 16,56 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 895.687,18 | 0.0 | 3,04 |
2618 | EVA AIRWAYS CORP | Industrie | 894.290,64 | 0.0 | 1,30 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 894.363,88 | 0.0 | 2,46 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 885.827,68 | 0.0 | 0,16 |
9435 | HIKARI TSUSHIN INC | Industrie | 886.701,24 | 0.0 | 277,09 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 880.821,12 | 0.0 | 2,42 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 866.030,11 | 0.0 | 13,13 |
1519 | J&T GLOBAL EXPRESS LTD | Industrie | 862.868,52 | 0.0 | 1,38 |
INPST | INPOST SA | Industrie | 860.490,32 | 0.0 | 15,14 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 860.148,11 | 0.0 | 8,50 |
3533 | LOTES LTD | IT | 857.635,75 | 0.0 | 47,65 |
902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 855.327,10 | 0.0 | 0,73 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 842.182,16 | 0.0 | 0,52 |
CDB | CELCOMDIGI | Kommunikation | 837.736,04 | 0.0 | 0,88 |
270 | GUANGDONG INVESTMENT LTD | Versorger | 837.984,89 | 0.0 | 0,88 |
2356 | INVENTEC CORP | IT | 831.249,49 | 0.0 | 1,35 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 824.165,60 | 0.0 | 1,07 |
6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 815.739,75 | 0.0 | 16,31 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 804.234,72 | 0.0 | 65,92 |
QFIN | QFIN HOLDINGS ADR INC | Financials | 803.004,15 | 0.0 | 31,07 |
5871 | CHAILEASE HOLDING LTD | Financials | 798.691,12 | 0.0 | 3,86 |
SIGN | SIG GROUP N AG | Materialien | 784.269,00 | 0.0 | 16,65 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 781.055,92 | 0.0 | 1,93 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 781.904,58 | 0.0 | 1,03 |
051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 771.309,31 | 0.0 | 215,21 |
3443 | GLOBAL UNICHIP CORP | IT | 768.914,81 | 0.0 | 42,72 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 762.645,20 | 0.0 | 6,21 |
ILS | ILS CASH | Cash und/oder Derivate | 758.027,94 | 0.0 | 29,73 |
272210 | HANWHA SYSTEMS LTD | Industrie | 758.792,52 | 0.0 | 38,42 |
SOL | SASOL LTD | Materialien | 749.325,69 | 0.0 | 6,92 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 736.915,21 | 0.0 | 63,95 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 734.504,16 | 0.0 | 1,21 |
384 | CHINA GAS HOLDINGS LTD | Versorger | 736.214,31 | 0.0 | 1,01 |
9021 | WEST JAPAN RAILWAY | Industrie | 699.677,96 | 0.0 | 22,57 |
IQCD | INDUSTRIES QATAR | Industrie | 688.475,94 | 0.0 | 3,54 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 689.392,86 | 0.0 | 109,43 |
KWD | KWD CASH | Cash und/oder Derivate | 686.731,27 | 0.0 | 327,44 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 687.881,19 | 0.0 | 3,66 |
CCC | CCC SA | Zyklische Konsumgüter | 685.482,22 | 0.0 | 48,78 |
NEXI | NEXI | Financials | 682.171,63 | 0.0 | 6,59 |
NZD | NZD CASH | Cash und/oder Derivate | 675.377,05 | 0.0 | 58,74 |
4938 | PEGATRON CORP | IT | 666.235,11 | 0.0 | 2,31 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 660.587,20 | 0.0 | 29,12 |
SWB | SUNWAY BHD | Industrie | 659.145,81 | 0.0 | 1,14 |
2338 | WEICHAI POWER LTD H | Industrie | 649.974,40 | 0.0 | 2,20 |
DIA | DIASORIN | Gesundheitsversorgung | 649.996,80 | 0.0 | 100,98 |
6488 | GLOBALWAFERS LTD | IT | 641.764,56 | 0.0 | 12,11 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 638.368,76 | 0.0 | 20,86 |
042660 | HANWHA OCEAN LTD | Industrie | 635.447,53 | 0.0 | 82,98 |
YTL | YTL CORPORATION | Versorger | 625.922,76 | 0.0 | 0,63 |
011790 | SKC LTD | Materialien | 618.576,30 | 0.0 | 72,15 |
2376 | GIGABYTE TECHNOLOGY LTD | IT | 610.942,25 | 0.0 | 9,12 |
LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 611.001,40 | 0.0 | 34,60 |
MIL | BANK MILLENNIUM SA | Financials | 611.612,79 | 0.0 | 4,08 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 599.412,37 | 0.0 | 5,02 |
3702 | WPG HOLDINGS LTD | IT | 600.193,87 | 0.0 | 2,21 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 595.525,27 | 0.0 | 8,89 |
2395 | ADVANTECH LTD | IT | 587.978,87 | 0.0 | 10,48 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 584.160,80 | 0.0 | 3,01 |
836 | CHINA RESOURCES POWER LTD | Versorger | 566.750,22 | 0.0 | 2,36 |
CHF | CHF CASH | Cash und/oder Derivate | 566.237,79 | 0.0 | 124,53 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 552.965,82 | 0.0 | 2,73 |
017670 | SK TELECOM LTD | Kommunikation | 549.289,23 | 0.0 | 39,86 |
PLN | PLN CASH | Cash und/oder Derivate | 543.414,59 | 0.0 | 27,44 |
6645 | OMRON CORP | IT | 526.390,73 | 0.0 | 26,32 |
180640 | HANJIN KAL | Zyklische Konsumgüter | 518.298,55 | 0.0 | 81,75 |
BDX | BUDIMEX SA | Industrie | 516.242,32 | 0.0 | 153,64 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 497.882,23 | 0.0 | 8,45 |
NOK | NOK CASH | Cash und/oder Derivate | 494.463,67 | 0.0 | 9,92 |
2377 | MICRO-STAR INTERNATIONAL LTD | IT | 490.577,51 | 0.0 | 4,42 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 491.514,02 | 0.0 | 0,89 |
3037 | UNIMICRON TECHNOLOGY CORP | IT | 487.636,57 | 0.0 | 4,60 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 473.255,67 | 0.0 | 3,88 |
ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 471.363,46 | 0.0 | 6,13 |
AKBNK.E | AKBANK A | Financials | 465.632,73 | 0.0 | 1,69 |
GENTING | GENTING | Zyklische Konsumgüter | 466.891,98 | 0.0 | 0,68 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 453.418,80 | 0.0 | 2,03 |
2353 | ACER | IT | 439.912,92 | 0.0 | 0,98 |
SALIK | SALIK COMPANY P.J.S.C | Industrie | 432.806,61 | 0.0 | 1,82 |
BBNI | BANK NEGARA INDONESIA | Financials | 428.642,22 | 0.0 | 0,27 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 429.015,03 | 0.0 | 26,81 |
011070 | LG INNOTEK LTD | IT | 424.743,41 | 0.0 | 114,61 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 424.816,28 | 0.0 | 1,91 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 420.098,99 | 0.0 | 16,80 |
3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 421.593,91 | 0.0 | 0,75 |
CZK | CZK CASH | Cash und/oder Derivate | 408.132,68 | 0.0 | 4,76 |
CLP | CLP CASH | Cash und/oder Derivate | 409.745,89 | 0.0 | 0,10 |
HUF | HUF CASH | Cash und/oder Derivate | 401.685,39 | 0.0 | 0,29 |
168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 387.978,49 | 0.0 | 6,69 |
SIME | SIME DARBY | Industrie | 354.409,51 | 0.0 | 0,39 |
ZAR | ZAR CASH | Cash und/oder Derivate | 341.487,35 | 0.0 | 5,69 |
5201 | AGC INC | Industrie | 332.451,95 | 0.0 | 31,66 |
2202 | CHINA VANKE LTD H | Immobilien | 310.651,13 | 0.0 | 0,73 |
PHP | PHP CASH | Cash und/oder Derivate | 308.141,62 | 0.0 | 1,76 |
9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 292.038,12 | 0.0 | 0,99 |
TRY | TRY CASH | Cash und/oder Derivate | 285.920,25 | 0.0 | 2,44 |
1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 285.033,93 | 0.0 | 1,62 |
3092 | ZOZO INC | Zyklische Konsumgüter | 249.389,81 | 0.0 | 9,78 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 243.157,09 | 0.0 | 18,70 |
83 | SINO LAND LTD | Immobilien | 244.455,26 | 0.0 | 1,20 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 238.067,86 | 0.0 | 34,01 |
CNH | CNH CASH | Cash und/oder Derivate | 228.181,90 | 0.0 | 13,98 |
THB | THB CASH | Cash und/oder Derivate | 225.339,76 | 0.0 | 3,08 |
SEK | SEK CASH | Cash und/oder Derivate | 205.847,71 | 0.0 | 10,49 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 201.423,63 | 0.0 | 4,80 |
BRL | BRL CASH | Cash und/oder Derivate | 199.537,71 | 0.0 | 18,50 |
MXN | MXN CASH | Cash und/oder Derivate | 200.611,83 | 0.0 | 5,38 |
3808 | SINOTRUK (HONG KONG) LTD | Industrie | 199.389,32 | 0.0 | 3,00 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 197.727,04 | 0.0 | 18,83 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 178.287,03 | 0.0 | 2,70 |
1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 153.035,46 | 0.0 | 2,47 |
MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 148.857,52 | 0.0 | 0,37 |
960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 145.133,79 | 0.0 | 1,44 |
3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 141.098,45 | 0.0 | 0,60 |
1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 135.389,58 | 0.0 | 2,53 |
RED | REDEIA CORPORACION SA | Versorger | 123.112,72 | 0.0 | 19,45 |
1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 100.980,27 | 0.0 | 13,52 |
2474 | CATCHER TECHNOLOGY LTD | IT | 99.893,21 | 0.0 | 6,24 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 92.686,53 | 0.0 | 21,07 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 87.111,95 | 0.0 | 0,60 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 83.132,31 | 0.0 | 31,97 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 67.146,33 | 0.0 | 3,05 |
SPL | SANTANDER BANK POLSKA SA | Financials | 60.410,17 | 0.0 | 143,49 |
MYTIL | METLEN ENERGY & METALS SA | Industrie | 47.313,64 | 0.0 | 61,61 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 46.371,78 | 0.0 | 3,20 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 15.056,16 | 0.0 | 0,40 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 14.566,68 | 0.0 | 18,82 |
VALT | VALTERRA PLATINUM LTD | Materialien | 7.375,20 | 0.0 | 48,20 |
INR | INR CASH | Cash und/oder Derivate | 2.933,11 | 0.0 | 1,14 |
SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,31 | 0.0 | 26,65 |
VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
PLZL | POLYUS | Materialien | 0,20 | 0.0 | 0,00 |
GMKN | GMK NORILSKIY NIKEL | Materialien | 0,76 | 0.0 | 0,00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,39 | 0.0 | 0,00 |
LKOH | NK LUKOIL | Energie | 3,95 | 0.0 | 0,00 |
ROSN | NK ROSNEFT | Energie | 4,76 | 0.0 | 0,00 |
NVTK | NOVATEK | Energie | 10,69 | 0.0 | 0,00 |
TATN | TATNEFT | Energie | 14,06 | 0.0 | 0,00 |
MTSS | MOBILNYE TELESISTEMY | Kommunikation | 25,91 | 0.0 | 0,00 |
SBER | SBERBANK ROSSII | Financials | 77,88 | 0.0 | 0,00 |
GAZP | GAZPROM | Energie | 109,20 | 0.0 | 0,00 |
THB | THB/USD | Cash und/oder Derivate | -40,83 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -6,54 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
2587224D | TELECOM ITALIA SPA | Kommunikation | 69,69 | 0.0 | 0,00 |
MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.279,90 |
MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.738,60 |
ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.455,50 |