Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1748 securities.
Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
AAPL | APPLE INC | IT | 783.081.978,91 | 437.0 | 223,19 |
NVDA | NVIDIA CORP | IT | 630.204.719,80 | 352.0 | 110,15 |
MSFT | MICROSOFT CORP | IT | 630.049.387,56 | 352.0 | 382,19 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 424.468.170,72 | 237.0 | 192,17 |
NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 328.010.680,09 | 183.0 | 9,06 |
META | META PLATFORMS INC CLASS A | Kommunikation | 298.390.614,00 | 166.0 | 586,00 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 211.981.043,72 | 118.0 | 157,07 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 186.699.729,12 | 104.0 | 158,88 |
TSLA | TESLA INC | Zyklische Konsumgüter | 180.872.240,40 | 101.0 | 268,46 |
AVGO | BROADCOM INC | IT | 174.971.956,72 | 98.0 | 168,52 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 165.148.017,48 | 92.0 | 532,99 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 162.334.356,75 | 91.0 | 28,41 |
JPM | JPMORGAN CHASE & CO | Financials | 160.699.617,84 | 90.0 | 243,66 |
LLY | ELI LILLY | Gesundheitsversorgung | 151.529.791,86 | 85.0 | 805,23 |
V | VISA INC CLASS A | Financials | 139.106.974,95 | 78.0 | 346,35 |
XOM | EXXON MOBIL CORP | Energie | 121.461.273,60 | 68.0 | 119,04 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 112.246.381,52 | 63.0 | 523,12 |
MA | MASTERCARD INC CLASS A | Financials | 105.595.854,14 | 59.0 | 548,51 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 98.114.228,80 | 55.0 | 954,40 |
700 | TENCENT HOLDINGS LTD | Kommunikation | 96.281.598,19 | 54.0 | 64,77 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 93.695.089,28 | 52.0 | 170,56 |
NFLX | NETFLIX INC | Kommunikation | 93.215.850,66 | 52.0 | 928,38 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 90.936.070,47 | 51.0 | 88,83 |
4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 86.631.647,70 | 48.0 | 34,71 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 85.745.214,00 | 48.0 | 153,25 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 84.608.859,95 | 47.0 | 206,27 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 84.496.161,84 | 47.0 | 365,52 |
IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 75.436.658,03 | 42.0 | 6,48 |
CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 71.352.588,83 | 40.0 | 4,57 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 68.014.749,46 | 38.0 | 71,87 |
CVX | CHEVRON CORP | Energie | 66.816.068,61 | 37.0 | 168,51 |
BAC | BANK OF AMERICA CORP | Financials | 66.337.448,22 | 37.0 | 41,49 |
SAP | SAP | IT | 65.731.580,65 | 37.0 | 270,42 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 64.568.308,98 | 36.0 | 102,15 |
9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 62.872.755,97 | 35.0 | 16,68 |
ASML | ASML HOLDING NV | IT | 62.033.201,25 | 35.0 | 669,92 |
CRM | SALESFORCE INC | IT | 60.476.434,20 | 34.0 | 270,20 |
CSCO | CISCO SYSTEMS INC | IT | 57.443.965,20 | 32.0 | 61,80 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 56.421.846,73 | 31.0 | 158,09 |
ORCL | ORACLE CORP | IT | 55.517.559,96 | 31.0 | 141,94 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 55.337.192,77 | 31.0 | 331,28 |
WFC | WELLS FARGO | Financials | 54.952.341,72 | 31.0 | 71,31 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 53.854.893,18 | 30.0 | 250,34 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 53.413.074,24 | 30.0 | 111,51 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 52.758.368,23 | 29.0 | 146,89 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 52.729.202,76 | 29.0 | 131,69 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 52.401.789,43 | 29.0 | 69,40 |
LIN | LINDE PLC | Materialien | 52.394.419,48 | 29.0 | 467,09 |
SHEL | SHELL PLC | Energie | 52.132.604,38 | 29.0 | 36,27 |
GE | GE AEROSPACE | Industrie | 51.009.452,16 | 28.0 | 203,79 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 50.879.735,28 | 28.0 | 87,12 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 50.796.769,32 | 28.0 | 313,63 |
HSBA | HSBC HOLDINGS PLC | Financials | 49.436.486,71 | 28.0 | 11,34 |
T | AT&T INC | Kommunikation | 46.866.374,72 | 26.0 | 28,48 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 46.249.227,36 | 26.0 | 149,67 |
ACN | ACCENTURE PLC CLASS A | IT | 45.171.512,58 | 25.0 | 313,58 |
005930 | SAMSUNG ELECTRONICS LTD | IT | 44.042.500,19 | 25.0 | 39,94 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.520.509,12 | 24.0 | 45,38 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 42.892.565,70 | 24.0 | 482,97 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 41.835.702,60 | 23.0 | 496,36 |
RTX | RTX CORP | Industrie | 41.765.648,70 | 23.0 | 132,85 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 41.736.739,68 | 23.0 | 84,68 |
SIE | SIEMENS N AG | Industrie | 41.008.873,93 | 23.0 | 232,15 |
INTU | INTUIT INC | IT | 40.948.332,70 | 23.0 | 613,78 |
DIS | WALT DISNEY | Kommunikation | 40.739.886,00 | 23.0 | 97,68 |
MC | LVMH | Zyklische Konsumgüter | 39.804.479,80 | 22.0 | 621,71 |
QCOM | QUALCOMM INC | IT | 39.584.852,00 | 22.0 | 153,05 |
AMD | ADVANCED MICRO DEVICES INC | IT | 39.190.939,02 | 22.0 | 102,78 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 39.057.898,03 | 22.0 | 17,62 |
ADBE | ADOBE INC | IT | 38.934.269,60 | 22.0 | 383,20 |
NOW | SERVICENOW INC | IT | 38.889.955,20 | 22.0 | 811,56 |
GS | GOLDMAN SACHS GROUP INC | Financials | 38.879.072,05 | 22.0 | 548,45 |
PGR | PROGRESSIVE CORP | Financials | 38.756.402,83 | 22.0 | 284,29 |
SPGI | S&P GLOBAL INC | Financials | 38.347.830,06 | 21.0 | 510,78 |
TXN | TEXAS INSTRUMENT INC | IT | 38.339.223,99 | 21.0 | 177,99 |
AXP | AMERICAN EXPRESS | Financials | 38.150.392,56 | 21.0 | 270,48 |
AMGN | AMGEN INC | Gesundheitsversorgung | 37.841.394,48 | 21.0 | 306,92 |
RY | ROYAL BANK OF CANADA | Financials | 36.945.022,57 | 21.0 | 113,55 |
USD | USD CASH | Cash und/oder Derivate | 36.794.426,76 | 21.0 | 100,00 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 36.584.392,52 | 20.0 | 96,14 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 36.548.850,00 | 20.0 | 4.685,75 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 36.501.065,22 | 20.0 | 25,22 |
CAT | CATERPILLAR INC | Industrie | 36.357.410,88 | 20.0 | 330,57 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 34.969.878,88 | 20.0 | 59,71 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 34.913.930,12 | 19.0 | 101,24 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 34.512.437,61 | 19.0 | 13,36 |
ALV | ALLIANZ | Financials | 33.737.652,72 | 19.0 | 385,93 |
NEE | NEXTERA ENERGY INC | Versorger | 33.477.644,16 | 19.0 | 70,92 |
MS | MORGAN STANLEY | Financials | 32.973.052,86 | 18.0 | 115,74 |
TMUS | T MOBILE US INC | Kommunikation | 32.897.224,16 | 18.0 | 268,54 |
TJX | TJX INC | Zyklische Konsumgüter | 32.898.409,44 | 18.0 | 122,72 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 32.607.213,12 | 18.0 | 36,72 |
UNP | UNION PACIFIC CORP | Industrie | 32.428.965,61 | 18.0 | 237,17 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 32.427.103,28 | 18.0 | 111,28 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 32.351.122,35 | 18.0 | 213,45 |
TTE | TOTALENERGIES | Energie | 32.214.420,18 | 18.0 | 64,31 |
COP | CONOCOPHILLIPS | Energie | 32.109.065,91 | 18.0 | 105,39 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 32.048.371,53 | 18.0 | 234,01 |
UBER | UBER TECHNOLOGIES INC | Industrie | 31.716.709,65 | 18.0 | 72,99 |
PFE | PFIZER INC | Gesundheitsversorgung | 31.522.218,96 | 18.0 | 24,54 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 31.080.539,66 | 17.0 | 37,36 |
BLK | BLACKROCK INC | Financials | 30.658.998,00 | 17.0 | 944,08 |
C | CITIGROUP INC | Financials | 30.419.457,98 | 17.0 | 70,54 |
SCHW | CHARLES SCHWAB CORP | Financials | 30.329.435,97 | 17.0 | 77,67 |
FI | FISERV INC | Financials | 30.138.301,52 | 17.0 | 222,01 |
DHR | DANAHER CORP | Gesundheitsversorgung | 29.964.917,87 | 17.0 | 200,39 |
SYK | STRYKER CORP | Gesundheitsversorgung | 29.822.563,70 | 17.0 | 373,30 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 29.622.946,14 | 17.0 | 484,74 |
SU | SCHNEIDER ELECTRIC | Industrie | 29.492.725,90 | 16.0 | 233,40 |
BA | BOEING | Industrie | 29.350.541,93 | 16.0 | 168,17 |
DE | DEERE | Industrie | 29.078.755,65 | 16.0 | 478,45 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 28.700.777,55 | 16.0 | 59,55 |
AMAT | APPLIED MATERIAL INC | IT | 28.379.229,12 | 16.0 | 145,66 |
SAN | SANOFI SA | Gesundheitsversorgung | 28.359.090,27 | 16.0 | 110,29 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 28.344.834,18 | 16.0 | 306,54 |
BHP | BHP GROUP LTD | Materialien | 28.108.903,83 | 16.0 | 24,40 |
CB | CHUBB LTD | Financials | 27.867.142,60 | 16.0 | 301,40 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 27.611.948,63 | 15.0 | 97,52 |
MMC | MARSH & MCLENNAN INC | Financials | 27.285.788,00 | 15.0 | 244,00 |
PANW | PALO ALTO NETWORKS INC | IT | 27.035.458,96 | 15.0 | 171,31 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 26.071.027,84 | 15.0 | 98,23 |
ETN | EATON PLC | Industrie | 25.377.263,80 | 14.0 | 276,70 |
BX | BLACKSTONE INC | Financials | 25.179.495,60 | 14.0 | 142,80 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 25.133.726,21 | 14.0 | 88,49 |
IBE | IBERDROLA SA | Versorger | 24.960.790,36 | 14.0 | 16,32 |
PLD | PROLOGIS REIT INC | Immobilien | 24.736.661,85 | 14.0 | 111,45 |
TD | TORONTO DOMINION | Financials | 24.703.923,18 | 14.0 | 59,25 |
SAN | BANCO SANTANDER SA | Financials | 24.610.780,40 | 14.0 | 6,84 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 24.277.524,96 | 14.0 | 219,44 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 24.036.173,92 | 13.0 | 58,79 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 24.031.333,64 | 13.0 | 191,47 |
6501 | HITACHI LTD | Industrie | 24.025.577,33 | 13.0 | 23,03 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 23.910.201,33 | 13.0 | 705,15 |
AIR | AIRBUS GROUP | Industrie | 23.595.672,35 | 13.0 | 181,68 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 23.279.912,84 | 13.0 | 10,07 |
ABBN | ABB LTD | Industrie | 23.215.244,89 | 13.0 | 51,96 |
UBSG | UBS GROUP AG | Financials | 23.157.641,19 | 13.0 | 30,36 |
ENB | ENBRIDGE INC | Energie | 23.128.669,05 | 13.0 | 44,52 |
SO | SOUTHERN | Versorger | 23.103.472,94 | 13.0 | 91,82 |
WELL | WELLTOWER INC | Immobilien | 22.849.808,65 | 13.0 | 154,15 |
LMT | LOCKHEED MARTIN CORP | Industrie | 22.680.097,92 | 13.0 | 448,64 |
SAF | SAFRAN SA | Industrie | 22.637.845,04 | 13.0 | 264,96 |
ADI | ANALOG DEVICES INC | IT | 22.608.125,08 | 13.0 | 199,18 |
3690 | MEITUAN | Zyklische Konsumgüter | 22.521.138,63 | 13.0 | 20,29 |
MU | MICRON TECHNOLOGY INC | IT | 22.462.613,94 | 13.0 | 88,71 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.429.265,84 | 13.0 | 432,68 |
WM | WASTE MANAGEMENT INC | Industrie | 22.237.403,43 | 12.0 | 233,79 |
KLAC | KLA CORP | IT | 22.102.832,02 | 12.0 | 682,46 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 22.080.482,36 | 12.0 | 25,08 |
LRCX | LAM RESEARCH CORP | IT | 22.022.481,06 | 12.0 | 72,83 |
CI | CIGNA | Gesundheitsversorgung | 21.964.498,00 | 12.0 | 331,00 |
INTC | INTEL CORPORATION CORP | IT | 21.949.628,40 | 12.0 | 22,05 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 21.904.932,17 | 12.0 | 171,49 |
REL | RELX PLC | Industrie | 21.876.621,92 | 12.0 | 50,57 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 21.871.280,75 | 12.0 | 175,10 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 21.681.165,10 | 12.0 | 0,89 |
UCG | UNICREDIT | Financials | 21.565.381,95 | 12.0 | 56,94 |
1810 | XIAOMI CORP | IT | 21.447.380,26 | 12.0 | 5,98 |
CME | CME GROUP INC CLASS A | Financials | 21.347.909,44 | 12.0 | 262,24 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 21.312.121,53 | 12.0 | 381,72 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.232.162,20 | 12.0 | 1.431,80 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 21.055.927,20 | 12.0 | 67,65 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 21.023.838,08 | 12.0 | 362,38 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 20.515.207,88 | 11.0 | 673,69 |
BP. | BP PLC | Energie | 20.469.161,47 | 11.0 | 5,60 |
GEV | GE VERNOVA INC | Industrie | 20.242.308,84 | 11.0 | 315,64 |
ANET | ARISTA NETWORKS INC | IT | 20.154.191,26 | 11.0 | 78,49 |
BNP | BNP PARIBAS SA | Financials | 20.136.221,49 | 11.0 | 84,85 |
1299 | AIA GROUP LTD | Financials | 20.122.710,86 | 11.0 | 7,68 |
DUK | DUKE ENERGY CORP | Versorger | 20.068.199,99 | 11.0 | 121,07 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 19.970.722,20 | 11.0 | 13,79 |
AJG | ARTHUR J GALLAGHER | Financials | 19.900.553,64 | 11.0 | 343,86 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 19.895.097,99 | 11.0 | 122,19 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 19.837.250,17 | 11.0 | 41,24 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 19.783.063,74 | 11.0 | 67,98 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 19.667.050,00 | 11.0 | 1.915,00 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 19.648.947,73 | 11.0 | 638,03 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 19.579.765,93 | 11.0 | 289,07 |
SHW | SHERWIN WILLIAMS | Materialien | 19.509.220,50 | 11.0 | 350,57 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 19.436.344,44 | 11.0 | 551,73 |
AON | AON PLC CLASS A | Financials | 19.118.153,78 | 11.0 | 398,81 |
MMM | 3M | Industrie | 19.103.329,55 | 11.0 | 147,67 |
CS | AXA SA | Financials | 18.821.858,86 | 11.0 | 43,24 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 18.647.058,48 | 10.0 | 2.621,54 |
APH | AMPHENOL CORP CLASS A | IT | 18.596.987,18 | 10.0 | 66,07 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 18.440.465,76 | 10.0 | 109,26 |
MCO | MOODYS CORP | Financials | 18.431.492,04 | 10.0 | 468,78 |
BN | BROOKFIELD CORP CLASS A | Financials | 18.253.775,96 | 10.0 | 53,72 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 18.221.909,76 | 10.0 | 64,76 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 18.159.039,15 | 10.0 | 341,65 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 17.935.731,61 | 10.0 | 18,99 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.921.817,90 | 10.0 | 161,91 |
WMB | WILLIAMS INC | Energie | 17.917.332,84 | 10.0 | 60,57 |
EQIX | EQUINIX REIT INC | Immobilien | 17.823.398,15 | 10.0 | 816,95 |
CSL | CSL LTD | Gesundheitsversorgung | 17.700.555,93 | 10.0 | 157,85 |
7974 | NINTENDO LTD | Kommunikation | 17.700.562,76 | 10.0 | 68,37 |
PH | PARKER-HANNIFIN CORP | Industrie | 17.575.555,34 | 10.0 | 609,86 |
MSI | MOTOROLA SOLUTIONS INC | IT | 17.263.024,05 | 10.0 | 435,99 |
000660 | SK HYNIX INC | IT | 17.210.818,25 | 10.0 | 133,83 |
TDG | TRANSDIGM GROUP INC | Industrie | 17.177.332,48 | 10.0 | 1.397,44 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 16.952.038,95 | 9.0 | 258,79 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.916.836,20 | 9.0 | 93,90 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 16.763.933,27 | 9.0 | 38,85 |
CTAS | CINTAS CORP | Industrie | 16.721.062,80 | 9.0 | 207,87 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 16.686.984,22 | 9.0 | 52,20 |
EOG | EOG RESOURCES INC | Energie | 16.618.541,10 | 9.0 | 129,30 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 16.613.714,89 | 9.0 | 149,79 |
ITW | ILLINOIS TOOL INC | Industrie | 16.606.445,10 | 9.0 | 248,70 |
6861 | KEYENCE CORP | IT | 16.596.415,77 | 9.0 | 387,77 |
KKR | KKR AND CO INC | Financials | 16.528.827,60 | 9.0 | 117,84 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 16.514.813,12 | 9.0 | 31,28 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 16.367.247,55 | 9.0 | 51,67 |
BMO | BANK OF MONTREAL | Financials | 16.315.552,41 | 9.0 | 96,35 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 16.301.248,74 | 9.0 | 178,22 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 16.280.639,36 | 9.0 | 174,64 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 16.182.949,64 | 9.0 | 306,02 |
ISP | INTESA SANPAOLO | Financials | 16.122.256,29 | 9.0 | 5,18 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 16.032.847,70 | 9.0 | 34,34 |
RIO | RIO TINTO PLC | Materialien | 16.023.483,04 | 9.0 | 60,16 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 15.950.599,28 | 9.0 | 345,73 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 15.843.724,26 | 9.0 | 182,42 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 15.646.622,01 | 9.0 | 70,99 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 15.546.416,90 | 9.0 | 513,10 |
CSU | CONSTELLATION SOFTWARE INC | IT | 15.453.637,83 | 9.0 | 3.212,81 |
DG | VINCI SA | Industrie | 15.417.081,07 | 9.0 | 127,02 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 15.348.411,75 | 9.0 | 3.813,27 |
FTNT | FORTINET INC | IT | 15.255.686,04 | 9.0 | 96,67 |
ECL | ECOLAB INC | Materialien | 15.249.080,44 | 9.0 | 254,27 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 15.233.113,00 | 8.0 | 617,00 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 15.197.880,54 | 8.0 | 206,94 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 15.103.284,60 | 8.0 | 293,45 |
2454 | MEDIATEK INC | IT | 15.029.799,53 | 8.0 | 43,95 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 14.933.419,08 | 8.0 | 21,57 |
RHM | RHEINMETALL AG | Industrie | 14.919.919,15 | 8.0 | 1.463,74 |
SNPS | SYNOPSYS INC | IT | 14.915.251,16 | 8.0 | 435,94 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 14.892.499,02 | 8.0 | 19,81 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 14.892.800,60 | 8.0 | 27,13 |
2317 | HON HAI PRECISION INDUSTRY LTD | IT | 14.886.867,74 | 8.0 | 4,58 |
EMR | EMERSON ELECTRIC | Industrie | 14.792.470,00 | 8.0 | 110,00 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 14.769.237,39 | 8.0 | 83,77 |
PYPL | PAYPAL HOLDINGS INC | Financials | 14.722.783,50 | 8.0 | 66,10 |
BA. | BAE SYSTEMS PLC | Industrie | 14.709.240,38 | 8.0 | 20,49 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 14.694.643,20 | 8.0 | 238,24 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 14.662.826,18 | 8.0 | 0,94 |
NG. | NATIONAL GRID PLC | Versorger | 14.625.261,24 | 8.0 | 13,09 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.492.780,64 | 8.0 | 226,04 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 14.484.644,21 | 8.0 | 46,72 |
GD | GENERAL DYNAMICS CORP | Industrie | 14.321.621,88 | 8.0 | 274,14 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 14.281.190,27 | 8.0 | 26,15 |
AFL | AFLAC INC | Financials | 14.163.302,40 | 8.0 | 112,45 |
8035 | TOKYO ELECTRON LTD | IT | 14.136.267,71 | 8.0 | 135,66 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 14.134.315,92 | 8.0 | 227,28 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 14.062.644,90 | 8.0 | 88,85 |
ROP | ROPER TECHNOLOGIES INC | IT | 13.945.361,90 | 8.0 | 590,78 |
ENEL | ENEL | Versorger | 13.940.538,01 | 8.0 | 8,13 |
CSX | CSX CORP | Industrie | 13.864.894,40 | 8.0 | 29,54 |
FDX | FEDEX CORP | Industrie | 13.730.187,18 | 8.0 | 241,98 |
8058 | MITSUBISHI CORP | Industrie | 13.709.870,03 | 8.0 | 17,77 |
ADSK | AUTODESK INC | IT | 13.702.564,24 | 8.0 | 264,61 |
TRV | TRAVELERS COMPANIES INC | Financials | 13.700.791,14 | 8.0 | 264,54 |
APP | APPLOVIN CORP CLASS A | IT | 13.630.380,50 | 8.0 | 282,70 |
USB | US BANCORP | Financials | 13.358.338,39 | 7.0 | 41,77 |
KMI | KINDER MORGAN INC | Energie | 13.295.714,74 | 7.0 | 28,63 |
OKE | ONEOK INC | Energie | 13.249.519,50 | 7.0 | 99,50 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 13.241.921,37 | 7.0 | 56,92 |
BNS | BANK OF NOVA SCOTIA | Financials | 13.231.257,78 | 7.0 | 46,83 |
MFC | MANULIFE FINANCIAL CORP | Financials | 13.224.219,61 | 7.0 | 31,73 |
LNG | CHENIERE ENERGY INC | Energie | 13.178.237,95 | 7.0 | 230,95 |
SLB | SCHLUMBERGER NV | Energie | 13.171.421,80 | 7.0 | 42,20 |
8001 | ITOCHU CORP | Industrie | 13.168.492,28 | 7.0 | 46,86 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 13.138.953,30 | 7.0 | 236,61 |
HOLN | HOLCIM LTD AG | Materialien | 13.127.632,11 | 7.0 | 108,38 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 12.985.549,58 | 7.0 | 33,28 |
BARC | BARCLAYS PLC | Financials | 12.937.211,23 | 7.0 | 3,80 |
HWM | HOWMET AEROSPACE INC | Industrie | 12.925.245,96 | 7.0 | 131,78 |
AMP | AMERIPRISE FINANCE INC | Financials | 12.880.627,44 | 7.0 | 488,68 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 12.878.213,24 | 7.0 | 28,37 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 12.844.348,60 | 7.0 | 61,88 |
DB1 | DEUTSCHE BOERSE AG | Financials | 12.844.456,66 | 7.0 | 298,15 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.677.230,97 | 7.0 | 108,37 |
3988 | BANK OF CHINA LTD H | Financials | 12.638.607,94 | 7.0 | 0,60 |
FCX | FREEPORT MCMORAN INC | Materialien | 12.625.224,30 | 7.0 | 38,13 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 12.623.562,12 | 7.0 | 297,73 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 12.576.545,12 | 7.0 | 108,09 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 12.575.082,58 | 7.0 | 47,26 |
TFC | TRUIST FINANCIAL CORP | Financials | 12.549.781,86 | 7.0 | 41,02 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 12.546.091,67 | 7.0 | 49,93 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 12.524.736,21 | 7.0 | 98,48 |
PSX | PHILLIPS | Energie | 12.488.221,80 | 7.0 | 124,35 |
1211 | BYD LTD H | Zyklische Konsumgüter | 12.482.400,11 | 7.0 | 49,63 |
MRVL | MARVELL TECHNOLOGY INC | IT | 12.479.602,44 | 7.0 | 62,67 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 12.462.935,63 | 7.0 | 99,78 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 12.454.156,03 | 7.0 | 16,78 |
INVE B | INVESTOR CLASS B | Financials | 12.446.666,95 | 7.0 | 30,14 |
NEM | NEWMONT | Materialien | 12.439.697,16 | 7.0 | 48,29 |
RSG | REPUBLIC SERVICES INC | Industrie | 12.368.546,28 | 7.0 | 243,72 |
WDAY | WORKDAY INC CLASS A | IT | 12.279.990,80 | 7.0 | 234,53 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 12.221.851,26 | 7.0 | 121,18 |
8031 | MITSUI LTD | Industrie | 12.222.456,70 | 7.0 | 18,93 |
INGA | ING GROEP NV | Financials | 12.186.007,88 | 7.0 | 19,63 |
CARR | CARRIER GLOBAL CORP | Industrie | 12.166.003,80 | 7.0 | 63,54 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 12.121.073,63 | 7.0 | 138,37 |
9433 | KDDI CORP | Kommunikation | 12.105.266,47 | 7.0 | 15,75 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 12.067.109,31 | 7.0 | 18,50 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.026.198,80 | 7.0 | 81,40 |
TRP | TC ENERGY CORP | Energie | 12.020.094,57 | 7.0 | 47,81 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.003.045,08 | 7.0 | 86,81 |
PAYX | PAYCHEX INC | Industrie | 11.960.009,94 | 7.0 | 154,59 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 11.943.785,74 | 7.0 | 132,46 |
SU | SUNCOR ENERGY INC | Energie | 11.865.999,95 | 7.0 | 39,01 |
RACE | FERRARI NV | Zyklische Konsumgüter | 11.845.683,86 | 7.0 | 434,26 |
ALL | ALLSTATE CORP | Financials | 11.845.760,00 | 7.0 | 207,50 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 11.818.122,61 | 7.0 | 45,79 |
CPRT | COPART INC | Industrie | 11.808.487,26 | 7.0 | 57,21 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.772.932,16 | 7.0 | 208,12 |
COR | CENCORA INC | Gesundheitsversorgung | 11.758.855,08 | 7.0 | 277,41 |
TRGP | TARGA RESOURCES CORP | Energie | 11.712.062,25 | 7.0 | 203,07 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 11.609.950,74 | 6.0 | 166,47 |
KR | KROGER | Nichtzyklische Konsumgüter | 11.596.133,34 | 6.0 | 68,14 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.565.204,78 | 6.0 | 104,43 |
PCAR | PACCAR INC | Industrie | 11.554.284,37 | 6.0 | 98,29 |
NXPI | NXP SEMICONDUCTORS NV | IT | 11.441.800,00 | 6.0 | 190,00 |
TEL | TE CONNECTIVITY PLC | IT | 11.439.613,50 | 6.0 | 140,70 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 11.306.008,51 | 6.0 | 44,72 |
HES | HESS CORP | Energie | 11.297.558,05 | 6.0 | 161,29 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 11.262.059,60 | 6.0 | 76,37 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.253.743,43 | 6.0 | 143,03 |
NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 11.234.182,62 | 6.0 | 250,38 |
WCN | WASTE CONNECTIONS INC | Industrie | 11.214.039,66 | 6.0 | 196,51 |
DBK | DEUTSCHE BANK AG | Financials | 11.189.840,72 | 6.0 | 24,05 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 11.184.406,26 | 6.0 | 50,20 |
EXPN | EXPERIAN PLC | Industrie | 11.118.069,65 | 6.0 | 46,51 |
9999 | NETEASE INC | Kommunikation | 11.066.801,82 | 6.0 | 21,14 |
BAS | BASF N | Materialien | 11.059.035,05 | 6.0 | 50,43 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 11.035.717,44 | 6.0 | 613,61 |
MET | METLIFE INC | Financials | 11.010.733,72 | 6.0 | 81,16 |
MSCI | MSCI INC | Financials | 10.980.658,80 | 6.0 | 567,30 |
O | REALTY INCOME REIT CORP | Immobilien | 10.958.455,35 | 6.0 | 57,15 |
9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 10.948.395,41 | 6.0 | 20,72 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 10.940.115,34 | 6.0 | 67,46 |
VOLV B | VOLVO CLASS B | Industrie | 10.938.469,59 | 6.0 | 29,25 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 10.936.511,40 | 6.0 | 170,51 |
GWW | WW GRAINGER INC | Industrie | 10.894.897,60 | 6.0 | 994,06 |
SREN | SWISS RE AG | Financials | 10.828.196,57 | 6.0 | 172,32 |
MPC | MARATHON PETROLEUM CORP | Energie | 10.784.636,50 | 6.0 | 146,63 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 10.666.409,76 | 6.0 | 16,14 |
EXC | EXELON CORP | Versorger | 10.658.032,00 | 6.0 | 45,92 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.609.948,30 | 6.0 | 146,05 |
FICO | FAIR ISAAC CORP | IT | 10.566.197,85 | 6.0 | 1.868,47 |
SNOW | SNOWFLAKE INC CLASS A | IT | 10.561.262,50 | 6.0 | 149,54 |
VLO | VALERO ENERGY CORP | Energie | 10.509.155,46 | 6.0 | 133,74 |
DHL | DEUTSCHE POST AG | Industrie | 10.440.982,41 | 6.0 | 43,03 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.411.447,55 | 6.0 | 71,87 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 10.349.705,06 | 6.0 | 0,71 |
9434 | SOFTBANK CORP | Kommunikation | 10.264.598,53 | 6.0 | 1,41 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 10.221.257,64 | 6.0 | 158,92 |
URI | UNITED RENTALS INC | Industrie | 10.155.447,31 | 6.0 | 631,99 |
ALC | ALCON AG | Gesundheitsversorgung | 10.155.675,66 | 6.0 | 93,26 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.149.337,10 | 6.0 | 129,11 |
HLN | HALEON PLC | Gesundheitsversorgung | 10.117.496,02 | 6.0 | 5,07 |
D | DOMINION ENERGY INC | Versorger | 10.104.239,74 | 6.0 | 56,26 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 10.075.609,50 | 6.0 | 104,06 |
PSA | PUBLIC STORAGE REIT | Immobilien | 10.044.086,88 | 6.0 | 298,86 |
CCI | CROWN CASTLE INC | Immobilien | 10.042.036,95 | 6.0 | 104,61 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 10.037.272,32 | 6.0 | 59,04 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 10.005.954,92 | 6.0 | 222,82 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 9.997.897,14 | 6.0 | 131,01 |
IFX | INFINEON TECHNOLOGIES AG | IT | 9.972.950,11 | 6.0 | 33,47 |
CMI | CUMMINS INC | Industrie | 9.968.214,24 | 6.0 | 315,36 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 9.958.757,91 | 6.0 | 9,01 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 9.938.114,39 | 6.0 | 123,65 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.819.751,04 | 5.0 | 30,21 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.815.652,27 | 5.0 | 111,69 |
FAST | FASTENAL | Industrie | 9.664.773,30 | 5.0 | 77,61 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.660.120,59 | 5.0 | 24,94 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.594.028,80 | 5.0 | 23,88 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 9.577.332,84 | 5.0 | 6,03 |
VST | VISTRA CORP | Versorger | 9.573.836,80 | 5.0 | 122,24 |
XEL | XCEL ENERGY INC | Versorger | 9.469.337,28 | 5.0 | 70,72 |
III | 3I GROUP PLC | Financials | 9.446.750,34 | 5.0 | 47,13 |
9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 9.435.429,61 | 5.0 | 63,59 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 9.430.378,56 | 5.0 | 127,41 |
SRE | SEMPRA | Versorger | 9.414.147,36 | 5.0 | 71,56 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.322.815,97 | 5.0 | 74,57 |
7741 | HOYA CORP | Gesundheitsversorgung | 9.299.145,81 | 5.0 | 110,44 |
VRSK | VERISK ANALYTICS INC | Industrie | 9.297.819,57 | 5.0 | 298,61 |
DSV | DSV | Industrie | 9.279.850,19 | 5.0 | 197,18 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.264.270,74 | 5.0 | 76,74 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 9.124.670,49 | 5.0 | 12,82 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.117.620,02 | 5.0 | 241,40 |
NWG | NATWEST GROUP PLC | Financials | 9.108.014,89 | 5.0 | 5,93 |
GLW | CORNING INC | IT | 9.086.687,28 | 5.0 | 45,54 |
GLEN | GLENCORE PLC | Materialien | 9.077.957,75 | 5.0 | 3,67 |
ARGX | ARGENX | Gesundheitsversorgung | 9.048.182,24 | 5.0 | 587,66 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.044.839,50 | 5.0 | 209,75 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 8.961.273,80 | 5.0 | 83,26 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 8.904.613,14 | 5.0 | 75,42 |
ENR | SIEMENS ENERGY N AG | Industrie | 8.903.356,56 | 5.0 | 60,37 |
BBCA | BANK CENTRAL ASIA | Financials | 8.857.554,35 | 5.0 | 0,51 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.853.292,25 | 5.0 | 76,45 |
BKR | BAKER HUGHES CLASS A | Energie | 8.823.225,60 | 5.0 | 44,80 |
JPY | JPY CASH | Cash und/oder Derivate | 8.789.924,34 | 5.0 | 0,67 |
ED | CONSOLIDATED EDISON INC | Versorger | 8.776.404,52 | 5.0 | 110,06 |
IT | GARTNER INC | IT | 8.739.007,56 | 5.0 | 413,72 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.735.163,36 | 5.0 | 124,39 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.694.867,52 | 5.0 | 149,44 |
NDA FI | NORDEA BANK | Financials | 8.653.013,49 | 5.0 | 12,78 |
nan | NATIONAL BANK OF CANADA | Financials | 8.650.623,26 | 5.0 | 83,53 |
WKL | WOLTERS KLUWER NV | Industrie | 8.630.558,89 | 5.0 | 156,27 |
EA | ELECTRONIC ARTS INC | Kommunikation | 8.621.333,28 | 5.0 | 145,67 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.618.245,50 | 5.0 | 183,66 |
PWR | QUANTA SERVICES INC | Industrie | 8.588.585,80 | 5.0 | 257,90 |
CTVA | CORTEVA INC | Materialien | 8.544.805,90 | 5.0 | 63,55 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 8.538.450,06 | 5.0 | 9,94 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.511.354,12 | 5.0 | 59,72 |
EBAY | EBAY INC | Zyklische Konsumgüter | 8.481.644,40 | 5.0 | 67,80 |
IFC | INTACT FINANCIAL CORP | Financials | 8.468.872,42 | 5.0 | 208,38 |
ENI | ENI | Energie | 8.465.353,35 | 5.0 | 15,57 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.460.594,92 | 5.0 | 14,54 |
GIVN | GIVAUDAN SA | Materialien | 8.415.667,59 | 5.0 | 4.331,28 |
AXON | AXON ENTERPRISE INC | Industrie | 8.411.871,60 | 5.0 | 541,20 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.360.277,90 | 5.0 | 34,97 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 8.297.519,81 | 5.0 | 28,08 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 8.259.451,31 | 5.0 | 27,86 |
NET | CLOUDFLARE INC CLASS A | IT | 8.239.618,40 | 5.0 | 115,66 |
G | ASSICURAZIONI GENERALI | Financials | 8.235.399,98 | 5.0 | 35,46 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.230.581,97 | 5.0 | 210,13 |
SIKA | SIKA AG | Materialien | 8.217.275,25 | 5.0 | 242,11 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 8.207.360,28 | 5.0 | 49,86 |
TEAM | ATLASSIAN CORP CLASS A | IT | 8.176.186,21 | 5.0 | 216,41 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.163.670,78 | 5.0 | 49,19 |
PCG | PG&E CORP | Versorger | 8.158.520,70 | 5.0 | 17,27 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 8.150.172,20 | 5.0 | 217,57 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.125.154,46 | 5.0 | 370,91 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.121.932,28 | 5.0 | 418,57 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 8.062.047,70 | 4.0 | 0,97 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.053.652,97 | 4.0 | 37,43 |
AAL | ANGLO AMERICAN PLC | Materialien | 7.996.001,39 | 4.0 | 27,69 |
RMD | RESMED INC | Gesundheitsversorgung | 7.988.572,80 | 4.0 | 222,30 |
CABK | CAIXABANK SA | Financials | 7.963.359,11 | 4.0 | 7,87 |
ADYEN | ADYEN NV | Financials | 7.961.609,80 | 4.0 | 1.529,90 |
AME | AMETEK INC | Industrie | 7.904.361,65 | 4.0 | 171,89 |
HUM | HUMANA INC | Gesundheitsversorgung | 7.892.164,14 | 4.0 | 264,74 |
GMG | GOODMAN GROUP UNITS | Immobilien | 7.880.637,49 | 4.0 | 18,32 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 7.853.923,56 | 4.0 | 174,52 |
GLE | SOCIETE GENERALE SA | Financials | 7.842.624,22 | 4.0 | 44,78 |
BRO | BROWN & BROWN INC | Financials | 7.831.465,11 | 4.0 | 124,11 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.830.004,49 | 4.0 | 167,09 |
STAN | STANDARD CHARTERED PLC | Financials | 7.758.669,18 | 4.0 | 14,82 |
CNC | CENTENE CORP | Gesundheitsversorgung | 7.754.586,45 | 4.0 | 60,45 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 7.747.226,16 | 4.0 | 255,76 |
6857 | ADVANTEST CORP | IT | 7.698.795,43 | 4.0 | 42,09 |
ENGI | ENGIE SA | Versorger | 7.682.114,06 | 4.0 | 19,64 |
NDAQ | NASDAQ INC | Financials | 7.661.638,32 | 4.0 | 76,04 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.619.836,50 | 4.0 | 227,90 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 7.617.500,13 | 4.0 | 1,02 |
ETR | ENTERGY CORP | Versorger | 7.604.295,18 | 4.0 | 85,66 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.557.385,31 | 4.0 | 77,14 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 7.509.964,40 | 4.0 | 114,05 |
EOAN | E.ON N | Versorger | 7.488.419,51 | 4.0 | 15,19 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 7.488.730,55 | 4.0 | 79,57 |
VMC | VULCAN MATERIALS | Materialien | 7.483.021,26 | 4.0 | 237,27 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 7.480.091,03 | 4.0 | 32,40 |
HPQ | HP INC | IT | 7.410.286,87 | 4.0 | 27,79 |
SLF | SUN LIFE FINANCIAL INC | Financials | 7.403.072,26 | 4.0 | 58,03 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 7.387.803,22 | 4.0 | 258,74 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 7.361.935,88 | 4.0 | 58,63 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.358.171,04 | 4.0 | 96,14 |
6701 | NEC CORP | IT | 7.284.130,91 | 4.0 | 21,31 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.271.639,03 | 4.0 | 45,48 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.267.838,06 | 4.0 | 184,81 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 7.249.192,39 | 4.0 | 107,49 |
LR | LEGRAND SA | Industrie | 7.244.857,84 | 4.0 | 106,09 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 7.214.374,29 | 4.0 | 37,13 |
EFX | EQUIFAX INC | Industrie | 7.204.112,12 | 4.0 | 243,86 |
HO | THALES SA | Industrie | 7.190.776,61 | 4.0 | 270,37 |
NOKIA | NOKIA | IT | 7.176.584,02 | 4.0 | 5,40 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 7.153.559,28 | 4.0 | 484,56 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.116.911,01 | 4.0 | 114,51 |
CPAY | CORPAY INC | Financials | 7.114.069,89 | 4.0 | 351,99 |
EQT | EQT CORP | Energie | 7.110.866,88 | 4.0 | 53,88 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.086.266,88 | 4.0 | 147,84 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 7.086.620,93 | 4.0 | 4,26 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.079.015,44 | 4.0 | 244,72 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.031.231,03 | 4.0 | 18,01 |
DD | DUPONT DE NEMOURS INC | Materialien | 7.027.862,40 | 4.0 | 74,88 |
WEC | WEC ENERGY GROUP INC | Versorger | 7.026.998,37 | 4.0 | 108,89 |
GBP | GBP CASH | Cash und/oder Derivate | 7.017.977,12 | 4.0 | 129,24 |
ABX | BARRICK GOLD CORP | Materialien | 7.004.449,12 | 4.0 | 19,64 |
FANG | DIAMONDBACK ENERGY INC | Energie | 6.993.340,64 | 4.0 | 160,87 |
FITB | FIFTH THIRD BANCORP | Financials | 6.968.625,72 | 4.0 | 38,93 |
RJF | RAYMOND JAMES INC | Financials | 6.962.587,70 | 4.0 | 138,10 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.959.986,40 | 4.0 | 1.430,92 |
FNV | FRANCO NEVADA CORP | Materialien | 6.948.362,84 | 4.0 | 157,47 |
NBK | NATIONAL BANK OF KUWAIT | Financials | 6.948.477,95 | 4.0 | 3,40 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.940.122,60 | 4.0 | 21,05 |
6702 | FUJITSU LTD | IT | 6.938.848,36 | 4.0 | 19,87 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.891.201,72 | 4.0 | 279,63 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 6.888.334,42 | 4.0 | 14,75 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 6.861.929,28 | 4.0 | 171,24 |
PPL | PPL CORP | Versorger | 6.852.914,52 | 4.0 | 36,06 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.850.805,87 | 4.0 | 214,51 |
TRI | THOMSON REUTERS CORP | Industrie | 6.841.759,69 | 4.0 | 173,93 |
CSGP | COSTAR GROUP INC | Immobilien | 6.828.404,02 | 4.0 | 79,18 |
VICI | VICI PPTYS INC | Immobilien | 6.822.132,00 | 4.0 | 32,44 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 6.811.456,72 | 4.0 | 581,48 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 6.789.345,81 | 4.0 | 60,99 |
IRM | IRON MOUNTAIN INC | Immobilien | 6.772.641,05 | 4.0 | 86,89 |
PRU | PRUDENTIAL PLC | Financials | 6.738.607,92 | 4.0 | 10,78 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 6.720.831,16 | 4.0 | 19,57 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.711.516,68 | 4.0 | 91,96 |
XYZ | BLOCK INC CLASS A | Financials | 6.703.113,93 | 4.0 | 55,41 |
IR | INGERSOLL RAND INC | Industrie | 6.699.819,54 | 4.0 | 80,61 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.698.938,80 | 4.0 | 53,04 |
ANSS | ANSYS INC | IT | 6.693.924,93 | 4.0 | 320,79 |
ML | MICHELIN | Zyklische Konsumgüter | 6.694.995,28 | 4.0 | 35,42 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.688.515,75 | 4.0 | 137,13 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 6.599.591,25 | 4.0 | 160,75 |
HUBS | HUBSPOT INC | IT | 6.518.624,00 | 4.0 | 582,02 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 6.511.424,83 | 4.0 | 37,00 |
DDOG | DATADOG INC CLASS A | IT | 6.453.287,36 | 4.0 | 101,06 |
VTR | VENTAS REIT INC | Immobilien | 6.439.477,74 | 4.0 | 69,27 |
9888 | BAIDU CLASS A INC | Kommunikation | 6.393.844,73 | 4.0 | 11,44 |
XYL | XYLEM INC | Industrie | 6.385.767,84 | 4.0 | 119,88 |
VRSN | VERISIGN INC | IT | 6.369.400,40 | 4.0 | 254,98 |
4901 | FUJIFILM HOLDINGS CORP | IT | 6.325.923,02 | 4.0 | 18,98 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 6.277.978,65 | 4.0 | 147,45 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.257.493,02 | 3.0 | 209,54 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 6.243.517,50 | 3.0 | 82,50 |
005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 6.239.767,67 | 3.0 | 134,91 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.206.634,72 | 3.0 | 71,28 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 6.204.713,86 | 3.0 | 1,85 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | 6.193.769,41 | 3.0 | 1,20 |
WAT | WATERS CORP | Gesundheitsversorgung | 6.183.008,00 | 3.0 | 356,00 |
RIO | RIO TINTO LTD | Materialien | 6.177.727,13 | 3.0 | 73,47 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 6.166.763,00 | 3.0 | 337,00 |
7751 | CANON INC | IT | 6.162.653,00 | 3.0 | 31,47 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 6.157.977,91 | 3.0 | 14,20 |
DOV | DOVER CORP | Industrie | 6.158.273,59 | 3.0 | 176,47 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 6.152.711,40 | 3.0 | 67,32 |
WSP | WSP GLOBAL INC | Industrie | 6.153.968,68 | 3.0 | 172,30 |
SSE | SSE PLC | Versorger | 6.139.741,48 | 3.0 | 20,43 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.129.584,12 | 3.0 | 150,04 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 6.120.198,56 | 3.0 | 42,16 |
DSY | DASSAULT SYSTEMES | IT | 6.113.272,50 | 3.0 | 37,99 |
NUE | NUCOR CORP | Materialien | 6.080.163,92 | 3.0 | 119,66 |
ASSA B | ASSA ABLOY B | Industrie | 6.070.110,27 | 3.0 | 29,89 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 6.069.953,11 | 3.0 | 8,46 |
KFH | KUWAIT FINANCE HOUSE | Financials | 6.044.457,46 | 3.0 | 2,58 |
SNA | SNAP ON INC | Industrie | 6.035.694,92 | 3.0 | 339,58 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 6.023.583,42 | 3.0 | 1.156,38 |
DANSKE | DANSKE BANK | Financials | 6.019.443,63 | 3.0 | 33,08 |
4543 | TERUMO CORP | Gesundheitsversorgung | 6.000.444,18 | 3.0 | 18,55 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.985.244,59 | 3.0 | 75,27 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.985.416,13 | 3.0 | 48,21 |
DVN | DEVON ENERGY CORP | Energie | 5.983.886,61 | 3.0 | 37,57 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 5.964.795,70 | 3.0 | 41,10 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.955.006,20 | 3.0 | 11,59 |
GPN | GLOBAL PAYMENTS INC | Financials | 5.947.154,16 | 3.0 | 98,44 |
MKL | MARKEL GROUP INC | Financials | 5.925.482,10 | 3.0 | 1.859,85 |
MTB | M&T BANK CORP | Financials | 5.916.508,02 | 3.0 | 176,37 |
ANG | ANGLOGOLD ASHANTI PLC | Materialien | 5.899.963,85 | 3.0 | 38,15 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.892.487,86 | 3.0 | 220,42 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.871.518,64 | 3.0 | 225,04 |
K | KINROSS GOLD CORP | Materialien | 5.857.904,13 | 3.0 | 12,57 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 5.855.942,12 | 3.0 | 7,60 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 5.830.555,48 | 3.0 | 334,82 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.825.768,52 | 3.0 | 169,62 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 5.822.859,77 | 3.0 | 9,99 |
GDDY | GODADDY INC CLASS A | IT | 5.824.244,16 | 3.0 | 180,72 |
2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.812.067,39 | 3.0 | 2,27 |
CDW | CDW CORP | IT | 5.809.595,52 | 3.0 | 162,08 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.798.132,36 | 3.0 | 55,13 |
BAYN | BAYER AG | Gesundheitsversorgung | 5.757.779,94 | 3.0 | 24,12 |
ACA | CREDIT AGRICOLE SA | Financials | 5.736.085,20 | 3.0 | 18,39 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.714.027,50 | 3.0 | 48,50 |
6301 | KOMATSU LTD | Industrie | 5.705.706,63 | 3.0 | 29,10 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.698.523,30 | 3.0 | 27,24 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 5.693.130,51 | 3.0 | 19,05 |
PTC | PTC INC | IT | 5.680.056,80 | 3.0 | 156,20 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 5.671.039,84 | 3.0 | 2,63 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | 5.669.746,70 | 3.0 | 5,86 |
AHT | ASHTEAD GROUP PLC | Industrie | 5.667.227,83 | 3.0 | 53,75 |
KBC | KBC GROEP | Financials | 5.663.357,17 | 3.0 | 91,20 |
CMS | CMS ENERGY CORP | Versorger | 5.652.181,08 | 3.0 | 75,14 |
NI | NISOURCE INC | Versorger | 5.649.980,40 | 3.0 | 40,40 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.644.614,30 | 3.0 | 167,70 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.644.786,95 | 3.0 | 232,65 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.642.138,60 | 3.0 | 212,59 |
FTV | FORTIVE CORP | Industrie | 5.641.492,50 | 3.0 | 73,50 |
PPG | PPG INDUSTRIES INC | Materialien | 5.609.508,65 | 3.0 | 108,95 |
EMAAR | EMAAR PROPERTIES | Immobilien | 5.596.401,56 | 3.0 | 3,63 |
3711 | ASE TECHNOLOGY HOLDING LTD | IT | 5.593.537,41 | 3.0 | 4,50 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 5.594.091,05 | 3.0 | 44,08 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 5.586.391,94 | 3.0 | 1,57 |
QNBK | QATAR NATIONAL BANK | Financials | 5.575.853,17 | 3.0 | 4,42 |
LNT | ALLIANT ENERGY CORP | Versorger | 5.561.507,44 | 3.0 | 64,42 |
CNP | CENTERPOINT ENERGY INC | Versorger | 5.561.694,40 | 3.0 | 36,80 |
ORA | ORANGE SA | Kommunikation | 5.548.627,66 | 3.0 | 13,07 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 5.534.874,30 | 3.0 | 57,10 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 5.525.832,37 | 3.0 | 174,16 |
WRB | WR BERKLEY CORP | Financials | 5.515.468,00 | 3.0 | 70,25 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 5.493.883,24 | 3.0 | 1.352,84 |
SW | SMURFIT WESTROCK PLC | Materialien | 5.467.465,76 | 3.0 | 45,62 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.434.354,90 | 3.0 | 14,95 |
8630 | SOMPO HOLDINGS INC | Financials | 5.434.734,20 | 3.0 | 30,40 |
AWK | AMERICAN WATER WORKS INC | Versorger | 5.428.710,00 | 3.0 | 147,00 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 5.412.279,04 | 3.0 | 103,04 |
BMW | BMW AG | Zyklische Konsumgüter | 5.394.725,44 | 3.0 | 80,11 |
EXE | EXPAND ENERGY CORP | Energie | 5.389.986,66 | 3.0 | 112,74 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.379.140,50 | 3.0 | 18,74 |
NSIS B | NOVOZYMES B | Materialien | 5.367.820,91 | 3.0 | 58,46 |
VIE | VEOLIA ENVIRON. SA | Versorger | 5.366.314,38 | 3.0 | 35,00 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 5.359.595,35 | 3.0 | 107,19 |
000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 5.339.950,68 | 3.0 | 63,31 |
NRG | NRG ENERGY INC | Versorger | 5.335.990,68 | 3.0 | 98,53 |
TYL | TYLER TECHNOLOGIES INC | IT | 5.332.667,19 | 3.0 | 584,53 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.328.072,75 | 3.0 | 82,25 |
HAL | HALLIBURTON | Energie | 5.315.064,30 | 3.0 | 25,55 |
RWE | RWE AG | Versorger | 5.303.286,45 | 3.0 | 36,27 |
FTS | FORTIS INC | Versorger | 5.290.972,03 | 3.0 | 46,09 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.287.180,37 | 3.0 | 11,12 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 5.262.604,76 | 3.0 | 9,04 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.258.354,15 | 3.0 | 112,37 |
DOW | DOW INC | Materialien | 5.257.708,93 | 3.0 | 34,61 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.237.982,11 | 3.0 | 40,08 |
8002 | MARUBENI CORP | Industrie | 5.221.711,72 | 3.0 | 16,05 |
CBK | COMMERZBANK AG | Financials | 5.219.158,18 | 3.0 | 24,35 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 5.206.143,15 | 3.0 | 1.496,02 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.205.594,00 | 3.0 | 83,00 |
QBE | QBE INSURANCE GROUP LTD | Financials | 5.201.213,60 | 3.0 | 14,00 |
CAP | CAPGEMINI | IT | 5.184.069,87 | 3.0 | 150,59 |
6954 | FANUC CORP | Industrie | 5.169.291,53 | 3.0 | 27,39 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.160.621,62 | 3.0 | 30,34 |
EIX | EDISON INTERNATIONAL | Versorger | 5.151.493,75 | 3.0 | 58,75 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.149.245,97 | 3.0 | 19,85 |
LII | LENNOX INTERNATIONAL INC | Industrie | 5.136.564,02 | 3.0 | 564,83 |
6981 | MURATA MANUFACTURING LTD | IT | 5.132.402,44 | 3.0 | 15,63 |
EQNR | EQUINOR | Energie | 5.112.357,85 | 3.0 | 26,73 |
105560 | KB FINANCIAL GROUP INC | Financials | 5.110.881,83 | 3.0 | 54,07 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.100.922,97 | 3.0 | 99,61 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.096.382,94 | 3.0 | 12,23 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 5.087.913,83 | 3.0 | 80,58 |
6723 | RENESAS ELECTRONICS CORP | IT | 5.059.169,93 | 3.0 | 13,47 |
ALDAR | ALDAR PROPERTIES | Immobilien | 5.055.906,20 | 3.0 | 2,29 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.053.988,65 | 3.0 | 3,16 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 5.054.779,72 | 3.0 | 388,14 |
IP | INTERNATIONAL PAPER | Materialien | 5.053.508,10 | 3.0 | 53,65 |
DTE | DTE ENERGY | Versorger | 5.032.424,96 | 3.0 | 137,92 |
VLTO | VERALTO CORP | Industrie | 5.028.991,92 | 3.0 | 97,62 |
GFNORTEO | GPO FINANCE BANORTE | Financials | 5.023.949,82 | 3.0 | 7,08 |
OTP | OTP BANK | Financials | 5.009.135,22 | 3.0 | 68,03 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.979.702,99 | 3.0 | 16,64 |
AEE | AMEREN CORP | Versorger | 4.964.440,38 | 3.0 | 100,67 |
CTRA | COTERRA ENERGY INC | Energie | 4.952.917,53 | 3.0 | 29,07 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 4.946.430,87 | 3.0 | 40,11 |
8308 | RESONA HOLDINGS INC | Financials | 4.943.534,65 | 3.0 | 8,44 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.934.357,35 | 3.0 | 85,15 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 4.931.903,35 | 3.0 | 102,22 |
2308 | DELTA ELECTRONICS INC | IT | 4.924.778,76 | 3.0 | 11,17 |
ROL | ROLLINS INC | Industrie | 4.913.817,84 | 3.0 | 54,36 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.883.510,93 | 3.0 | 3,91 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.872.155,11 | 3.0 | 63,11 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.865.981,31 | 3.0 | 24,92 |
SLM | SANLAM LIMITED LTD | Financials | 4.866.278,48 | 3.0 | 4,54 |
HEXA B | HEXAGON CLASS B | IT | 4.861.260,86 | 3.0 | 10,78 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 4.838.727,74 | 3.0 | 147,91 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.836.603,54 | 3.0 | 109,47 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.834.142,72 | 3.0 | 167,48 |
WY | WEYERHAEUSER REIT | Immobilien | 4.829.226,50 | 3.0 | 29,14 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 4.816.730,86 | 3.0 | 10,21 |
GIB.A | CGI INC CLASS A | IT | 4.811.055,77 | 3.0 | 100,67 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.805.017,60 | 3.0 | 8,24 |
POW | POWER CORPORATION OF CANADA | Financials | 4.794.434,97 | 3.0 | 36,11 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 4.791.936,94 | 3.0 | 2,47 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 4.779.718,04 | 3.0 | 1,88 |
SYF | SYNCHRONY FINANCIAL | Financials | 4.765.331,98 | 3.0 | 53,26 |
SLHN | SWISS LIFE HOLDING AG | Financials | 4.759.425,82 | 3.0 | 916,33 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.744.378,88 | 3.0 | 122,24 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 4.741.902,46 | 3.0 | 13,52 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 4.726.896,61 | 3.0 | 36,68 |
EBS | ERSTE GROUP BANK AG | Financials | 4.723.565,40 | 3.0 | 70,12 |
YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 4.717.950,90 | 3.0 | 52,95 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.718.415,96 | 3.0 | 15,64 |
6902 | DENSO CORP | Zyklische Konsumgüter | 4.710.045,89 | 3.0 | 12,43 |
OMC | OMNICOM GROUP INC | Kommunikation | 4.700.128,17 | 3.0 | 79,77 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 4.694.275,60 | 3.0 | 132,01 |
ATO | ATMOS ENERGY CORP | Versorger | 4.685.230,66 | 3.0 | 154,94 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.676.308,58 | 3.0 | 37,53 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 4.668.236,13 | 3.0 | 88,89 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.661.055,14 | 3.0 | 49,77 |
STT | STATE STREET CORP | Financials | 4.657.454,34 | 3.0 | 88,82 |
SAND | SANDVIK | Industrie | 4.650.871,66 | 3.0 | 21,11 |
6762 | TDK CORP | IT | 4.652.053,39 | 3.0 | 10,13 |
FE | FIRSTENERGY CORP | Versorger | 4.631.456,00 | 3.0 | 40,40 |
AMCR | AMCOR PLC | Materialien | 4.622.530,86 | 3.0 | 9,81 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.620.126,59 | 3.0 | 2,65 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.610.624,62 | 3.0 | 242,69 |
INVH | INVITATION HOMES INC | Immobilien | 4.606.240,55 | 3.0 | 34,55 |
FSR | FIRSTRAND LTD | Financials | 4.604.012,63 | 3.0 | 3,99 |
ASM | ASM INTERNATIONAL NV | IT | 4.604.246,43 | 3.0 | 450,69 |
PST | POSTE ITALIANE | Financials | 4.604.865,34 | 3.0 | 17,97 |
AER | AERCAP HOLDINGS NV | Industrie | 4.601.513,42 | 3.0 | 102,34 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.601.564,56 | 3.0 | 230,84 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.581.433,02 | 3.0 | 12,88 |
NXT | NEXT PLC | Zyklische Konsumgüter | 4.578.751,10 | 3.0 | 143,52 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.570.274,80 | 3.0 | 118,45 |
ZS | ZSCALER INC | IT | 4.561.675,09 | 3.0 | 201,07 |
GEN | GEN DIGITAL INC | IT | 4.552.083,90 | 3.0 | 26,74 |
033780 | KT&G CORP | Nichtzyklische Konsumgüter | 4.553.577,39 | 3.0 | 69,43 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.547.516,35 | 3.0 | 305,51 |
8053 | SUMITOMO CORP | Industrie | 4.544.680,94 | 3.0 | 22,87 |
STLD | STEEL DYNAMICS INC | Materialien | 4.542.988,00 | 3.0 | 124,00 |
PPL | PEMBINA PIPELINE CORP | Energie | 4.515.479,43 | 3.0 | 40,45 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.510.319,30 | 3.0 | 158,87 |
TRMB | TRIMBLE INC | IT | 4.508.147,14 | 3.0 | 65,38 |
CVE | CENOVUS ENERGY INC | Energie | 4.506.054,49 | 3.0 | 13,98 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.501.471,59 | 3.0 | 40,59 |
CIMB | CIMB GROUP HOLDINGS | Financials | 4.495.485,97 | 3.0 | 1,58 |
KEY | KEYCORP | Financials | 4.492.666,80 | 3.0 | 15,80 |
2303 | UNITED MICRO ELECTRONICS CORP | IT | 4.493.755,64 | 3.0 | 1,38 |
BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 4.484.493,54 | 3.0 | 24,35 |
SWED A | SWEDBANK | Financials | 4.466.337,25 | 2.0 | 22,83 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.447.140,99 | 2.0 | 33,66 |
GEBN | GEBERIT AG | Industrie | 4.435.604,60 | 2.0 | 624,03 |
UDR | UDR REIT INC | Immobilien | 4.433.661,35 | 2.0 | 45,17 |
TRU | TRANSUNION | Industrie | 4.430.659,24 | 2.0 | 83,86 |
TEF | TELEFONICA SA | Kommunikation | 4.426.369,63 | 2.0 | 4,78 |
ERIC B | ERICSSON B | IT | 4.422.031,15 | 2.0 | 7,93 |
NTRS | NORTHERN TRUST CORP | Financials | 4.418.720,40 | 2.0 | 97,95 |
FER | FERROVIAL | Industrie | 4.413.172,58 | 2.0 | 45,10 |
MAS | MASCO CORP | Industrie | 4.404.948,48 | 2.0 | 69,84 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 4.399.253,28 | 2.0 | 75,34 |
068270 | CELLTRION INC | Gesundheitsversorgung | 4.399.419,31 | 2.0 | 118,75 |
VOD | VODAFONE GROUP PLC | Kommunikation | 4.394.032,84 | 2.0 | 0,93 |
PNR | PENTAIR | Industrie | 4.390.642,84 | 2.0 | 88,04 |
8604 | NOMURA HOLDINGS INC | Financials | 4.387.371,45 | 2.0 | 6,12 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.378.273,54 | 2.0 | 33,97 |
EVRG | EVERGY INC | Versorger | 4.373.715,78 | 2.0 | 69,01 |
035420 | NAVER CORP | Kommunikation | 4.365.335,62 | 2.0 | 133,62 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 4.363.256,80 | 2.0 | 134,96 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.358.093,30 | 2.0 | 1.823,47 |
NTR | NUTRIEN LTD | Materialien | 4.344.366,58 | 2.0 | 49,51 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.337.009,16 | 2.0 | 77,43 |
2382 | QUANTA COMPUTER INC | IT | 4.331.768,11 | 2.0 | 7,04 |
H | HYDRO ONE LTD | Versorger | 4.315.396,70 | 2.0 | 34,24 |
PINS | PINTEREST INC CLASS A | Kommunikation | 4.309.713,00 | 2.0 | 31,00 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.298.585,07 | 2.0 | 33,50 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.283.202,00 | 2.0 | 87,60 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 4.284.427,89 | 2.0 | 45,05 |
1802 | OBAYASHI CORP | Industrie | 4.272.804,74 | 2.0 | 13,24 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.271.764,48 | 2.0 | 220,16 |
BALL | BALL CORP | Materialien | 4.261.168,00 | 2.0 | 52,40 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.257.713,17 | 2.0 | 373,91 |
RBA | RB GLOBAL INC | Industrie | 4.247.979,21 | 2.0 | 100,28 |
TRYG | TRYG | Financials | 4.242.963,98 | 2.0 | 23,14 |
RF | REGIONS FINANCIAL CORP | Financials | 4.233.543,90 | 2.0 | 21,57 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 4.223.551,54 | 2.0 | 36,27 |
6971 | KYOCERA CORP | IT | 4.221.822,93 | 2.0 | 11,17 |
PODD | INSULET CORP | Gesundheitsversorgung | 4.218.512,22 | 2.0 | 263,18 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.214.862,47 | 2.0 | 19,39 |
CCO | CAMECO CORP | Energie | 4.201.191,40 | 2.0 | 41,76 |
ES | EVERSOURCE ENERGY | Versorger | 4.192.316,80 | 2.0 | 62,09 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.190.456,97 | 2.0 | 498,33 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.189.210,62 | 2.0 | 84,54 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.177.504,11 | 2.0 | 42,68 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 4.173.996,42 | 2.0 | 132,03 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 4.172.921,28 | 2.0 | 169,28 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.168.811,84 | 2.0 | 25,37 |
FFIV | F5 INC | IT | 4.163.527,16 | 2.0 | 268,58 |
207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.147.046,64 | 2.0 | 718,73 |
SAMPO | SAMPO CLASS A | Financials | 4.126.720,19 | 2.0 | 9,58 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.124.309,11 | 2.0 | 12,90 |
JBL | JABIL INC | IT | 4.118.246,96 | 2.0 | 136,42 |
OC | OWENS CORNING | Industrie | 4.115.789,28 | 2.0 | 144,08 |
AGN | AEGON LTD | Financials | 4.101.239,21 | 2.0 | 6,61 |
8591 | ORIX CORP | Financials | 4.101.370,05 | 2.0 | 20,73 |
NTNX | NUTANIX INC CLASS A | IT | 4.096.701,60 | 2.0 | 69,80 |
UCB | UCB SA | Gesundheitsversorgung | 4.084.772,72 | 2.0 | 176,97 |
DNB | DNB BANK | Financials | 4.069.754,78 | 2.0 | 26,21 |
NTAP | NETAPP INC | IT | 4.070.363,16 | 2.0 | 89,49 |
EME | EMCOR GROUP INC | Industrie | 4.069.293,50 | 2.0 | 375,50 |
1088 | CHINA SHENHUA ENERGY LTD H | Energie | 4.063.861,44 | 2.0 | 4,16 |
HUBB | HUBBELL INC | Industrie | 4.052.570,50 | 2.0 | 332,86 |
HEIA | HEICO CORP CLASS A | Industrie | 4.052.886,96 | 2.0 | 212,46 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.039.317,99 | 2.0 | 19,59 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.038.317,01 | 2.0 | 79,59 |
VNA | VONOVIA SE | Immobilien | 4.035.200,61 | 2.0 | 27,29 |
SBK | STANDARD BANK GROUP | Financials | 4.030.649,93 | 2.0 | 13,14 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.028.631,02 | 2.0 | 107,63 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.028.652,24 | 2.0 | 283,07 |
BXB | BRAMBLES LTD | Industrie | 4.028.844,87 | 2.0 | 12,71 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.027.024,79 | 2.0 | 41,25 |
6146 | DISCO CORP | IT | 4.015.596,42 | 2.0 | 201,79 |
XRO | XERO LTD | IT | 4.009.465,74 | 2.0 | 98,27 |
GET | GETLINK | Industrie | 4.008.240,67 | 2.0 | 17,45 |
WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 4.008.401,32 | 2.0 | 2,80 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.001.595,05 | 2.0 | 113,35 |
9101 | NIPPON YUSEN | Industrie | 3.999.939,70 | 2.0 | 32,92 |
6586 | MAKITA CORP | Industrie | 3.998.070,55 | 2.0 | 33,04 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.992.923,46 | 2.0 | 45,39 |
ON | ON SEMICONDUCTOR CORP | IT | 3.985.749,60 | 2.0 | 40,20 |
9531 | TOKYO GAS LTD | Versorger | 3.982.066,79 | 2.0 | 32,01 |
9020 | EAST JAPAN RAILWAY | Industrie | 3.961.579,74 | 2.0 | 19,89 |
BAER | JULIUS BAER GRUPPE AG | Financials | 3.957.295,64 | 2.0 | 68,54 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.948.781,05 | 2.0 | 4,04 |
STE | STERIS | Gesundheitsversorgung | 3.944.231,28 | 2.0 | 225,72 |
AUD | AUD CASH | Cash und/oder Derivate | 3.936.050,76 | 2.0 | 62,75 |
FAB | FIRST ABU DHABI BANK | Financials | 3.935.451,99 | 2.0 | 3,76 |
WPC | W. P. CAREY REIT INC | Immobilien | 3.934.458,66 | 2.0 | 63,03 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.935.091,44 | 2.0 | 102,76 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.931.765,65 | 2.0 | 25,12 |
6594 | NIDEC CORP | Industrie | 3.924.323,18 | 2.0 | 16,62 |
CHF | CHF CASH | Cash und/oder Derivate | 3.918.281,28 | 2.0 | 113,30 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.918.326,46 | 2.0 | 465,47 |
MRK | MERCK | Gesundheitsversorgung | 3.915.591,21 | 2.0 | 136,86 |
TENAGA | TENAGA NASIONAL | Versorger | 3.916.156,39 | 2.0 | 3,02 |
SEIC | SEI INVESTMENTS | Financials | 3.911.063,52 | 2.0 | 77,28 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.906.890,82 | 2.0 | 34,02 |
COO | COOPER INC | Gesundheitsversorgung | 3.879.504,72 | 2.0 | 81,27 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.876.629,16 | 2.0 | 28,63 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 3.852.890,91 | 2.0 | 6,09 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.853.185,28 | 2.0 | 306,88 |
EQH | EQUITABLE HOLDINGS INC | Financials | 3.851.106,21 | 2.0 | 52,29 |
OKTA | OKTA INC CLASS A | IT | 3.851.440,41 | 2.0 | 104,69 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.852.480,16 | 2.0 | 70,04 |
DSFIR | DSM FIRMENICH AG | Materialien | 3.849.310,26 | 2.0 | 99,59 |
2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.845.520,16 | 2.0 | 12,72 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.843.732,29 | 2.0 | 9,79 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 3.836.432,16 | 2.0 | 348,26 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.818.899,16 | 2.0 | 1,95 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.813.127,23 | 2.0 | 15,29 |
857 | PETROCHINA LTD H | Energie | 3.803.503,27 | 2.0 | 0,83 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 3.804.334,24 | 2.0 | 0,24 |
TER | TERADYNE INC | IT | 3.791.964,22 | 2.0 | 82,61 |
1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.788.409,39 | 2.0 | 7,22 |
MYTIL | METLEN ENERGY & METALS SA | Industrie | 3.789.002,05 | 2.0 | 44,13 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.787.316,84 | 2.0 | 142,01 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.784.740,36 | 2.0 | 173,08 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.775.240,15 | 2.0 | 147,95 |
STMPA | STMICROELECTRONICS NV | IT | 3.762.897,35 | 2.0 | 21,75 |
SMCI | SUPER MICRO COMPUTER INC | IT | 3.760.234,10 | 2.0 | 35,05 |
WSO | WATSCO INC | Industrie | 3.755.511,00 | 2.0 | 511,65 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 3.748.459,70 | 2.0 | 289,01 |
BAP | CREDICORP LTD | Financials | 3.737.971,56 | 2.0 | 192,54 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.722.856,08 | 2.0 | 2,14 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 3.722.989,50 | 2.0 | 93,81 |
1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.719.638,75 | 2.0 | 6,28 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.694.867,61 | 2.0 | 354,15 |
NVR | NVR INC | Zyklische Konsumgüter | 3.686.159,82 | 2.0 | 7.213,62 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 3.684.959,13 | 2.0 | 74,37 |
J | JACOBS SOLUTIONS INC | Industrie | 3.678.062,94 | 2.0 | 121,98 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.673.248,75 | 2.0 | 39,15 |
FMG | FORTESCUE LTD | Materialien | 3.670.622,59 | 2.0 | 9,82 |
SGE | THE SAGE GROUP PLC | IT | 3.669.091,39 | 2.0 | 15,80 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.669.184,07 | 2.0 | 5,72 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.667.541,80 | 2.0 | 80,60 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 3.667.968,09 | 2.0 | 12,47 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.659.885,38 | 2.0 | 11,39 |
GMEXICOB | GRUPO MEXICO B | Materialien | 3.635.897,96 | 2.0 | 5,15 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.637.230,80 | 2.0 | 26,60 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.632.376,03 | 2.0 | 49,45 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.633.191,98 | 2.0 | 104,65 |
2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 3.628.874,35 | 2.0 | 11,09 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.628.676,16 | 2.0 | 57,67 |
NTRA | NATERA INC | Gesundheitsversorgung | 3.626.378,95 | 2.0 | 140,65 |
WDC | WESTERN DIGITAL CORP | IT | 3.626.615,88 | 2.0 | 40,89 |
TWLO | TWILIO INC CLASS A | IT | 3.615.699,27 | 2.0 | 98,17 |
KER | KERING SA | Zyklische Konsumgüter | 3.609.937,21 | 2.0 | 206,96 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.604.359,17 | 2.0 | 2,90 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.602.450,56 | 2.0 | 67,94 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.597.556,08 | 2.0 | 118,52 |
SAB | BANCO DE SABADELL SA | Financials | 3.595.251,31 | 2.0 | 2,85 |
2301 | LITE ON TECHNOLOGY CORP | IT | 3.593.516,34 | 2.0 | 2,84 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 3.582.967,51 | 2.0 | 42,97 |
CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.578.445,75 | 2.0 | 1,47 |
SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.567.014,42 | 2.0 | 0,42 |
DOCU | DOCUSIGN INC | IT | 3.567.329,29 | 2.0 | 82,69 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.564.331,89 | 2.0 | 27,80 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.562.481,30 | 2.0 | 32,68 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.553.031,82 | 2.0 | 327,71 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.542.829,60 | 2.0 | 0,60 |
SY1 | SYMRISE AG | Materialien | 3.540.773,53 | 2.0 | 104,34 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.525.559,20 | 2.0 | 87,18 |
EAND | EMIRATES TELECOM | Kommunikation | 3.519.150,49 | 2.0 | 4,60 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.508.710,00 | 2.0 | 100,00 |
992 | LENOVO GROUP LTD | IT | 3.507.563,00 | 2.0 | 1,36 |
GJF | GJENSIDIGE FORSIKRING | Financials | 3.506.615,83 | 2.0 | 23,06 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.503.890,95 | 2.0 | 125,61 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.496.038,62 | 2.0 | 74,02 |
RPM | RPM INTERNATIONAL INC | Materialien | 3.496.061,90 | 2.0 | 116,45 |
POOL | POOL CORP | Zyklische Konsumgüter | 3.477.797,16 | 2.0 | 318,13 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.471.414,76 | 2.0 | 67,87 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 3.466.414,18 | 2.0 | 245,24 |
005490 | POSCO | Materialien | 3.461.543,09 | 2.0 | 189,87 |
GFI | GOLD FIELDS LTD | Materialien | 3.437.102,77 | 2.0 | 22,84 |
CCK | CROWN HOLDINGS INC | Materialien | 3.436.890,60 | 2.0 | 90,20 |
JNPR | JUNIPER NETWORKS INC | IT | 3.432.541,06 | 2.0 | 36,14 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 3.432.889,49 | 2.0 | 14,33 |
6273 | SMC (JAPAN) CORP | Industrie | 3.426.663,99 | 2.0 | 353,26 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.426.968,16 | 2.0 | 61,38 |
8473 | SBI HOLDINGS INC | Financials | 3.411.757,61 | 2.0 | 26,53 |
REP | REPSOL SA | Energie | 3.403.884,95 | 2.0 | 13,36 |
7936 | ASICS CORP | Zyklische Konsumgüter | 3.400.180,89 | 2.0 | 21,30 |
TOU | TOURMALINE OIL CORP | Energie | 3.400.516,74 | 2.0 | 49,14 |
ORG | ORIGIN ENERGY LTD | Versorger | 3.385.093,22 | 2.0 | 6,78 |
HEI | HEICO CORP | Industrie | 3.383.029,20 | 2.0 | 270,21 |
APTV | APTIV PLC | Zyklische Konsumgüter | 3.378.115,65 | 2.0 | 59,15 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.372.599,04 | 2.0 | 65,92 |
012450 | HANWHA AEROSPACE LTD | Industrie | 3.371.286,30 | 2.0 | 457,19 |
AENA | AENA SME SA | Industrie | 3.372.025,00 | 2.0 | 236,53 |
135 | KUNLUN ENERGY LTD | Versorger | 3.356.955,78 | 2.0 | 0,99 |
GGG | GRACO INC | Industrie | 3.341.980,07 | 2.0 | 84,37 |
KNEBV | KONE | Industrie | 3.334.090,69 | 2.0 | 55,05 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 3.327.036,59 | 2.0 | 2,03 |
ALLE | ALLEGION PLC | Industrie | 3.324.125,00 | 2.0 | 131,00 |
KRW | KRW CASH | Cash und/oder Derivate | 3.322.286,77 | 2.0 | 0,07 |
ABN | ABN AMRO BANK NV | Financials | 3.321.065,90 | 2.0 | 20,99 |
IMO | IMPERIAL OIL LTD | Energie | 3.320.296,91 | 2.0 | 72,69 |
PTT.R | PTT NON-VOTING DR PCL | Energie | 3.316.645,16 | 2.0 | 0,94 |
PSTG | PURE STORAGE INC CLASS A | IT | 3.300.125,34 | 2.0 | 45,39 |
STO | SANTOS LTD | Energie | 3.297.863,09 | 2.0 | 4,25 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 3.296.701,84 | 2.0 | 10,07 |
CPI | CAPITEC LTD | Financials | 3.294.130,96 | 2.0 | 169,07 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 3.289.648,22 | 2.0 | 199,93 |
FBK | FINECOBANK BANCA FINECO | Financials | 3.286.738,34 | 2.0 | 19,98 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 3.285.650,35 | 2.0 | 17,13 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.277.108,28 | 2.0 | 168,48 |
KMX | CARMAX INC | Zyklische Konsumgüter | 3.266.578,56 | 2.0 | 78,88 |
6160 | BEIGENE LTD | Gesundheitsversorgung | 3.258.977,38 | 2.0 | 22,01 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.254.368,21 | 2.0 | 457,01 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.239.875,39 | 2.0 | 16,33 |
X | TMX GROUP LTD | Financials | 3.240.972,54 | 2.0 | 36,61 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 3.233.410,76 | 2.0 | 61,24 |
KEY | KEYERA CORP | Energie | 3.233.820,58 | 2.0 | 31,55 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.227.561,55 | 2.0 | 33,19 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.206.964,12 | 2.0 | 85,52 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.202.226,72 | 2.0 | 107,36 |
POLI | BANK HAPOALIM BM | Financials | 3.179.884,52 | 2.0 | 13,55 |
AV. | AVIVA PLC | Financials | 3.167.582,08 | 2.0 | 7,22 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.159.241,72 | 2.0 | 149,72 |
WRT1V | WARTSILA | Industrie | 3.159.989,15 | 2.0 | 17,97 |
AMXB | AMERICA MOVIL B | Kommunikation | 3.153.296,44 | 2.0 | 0,73 |
VWS | VESTAS WIND SYSTEMS | Industrie | 3.151.787,39 | 2.0 | 13,84 |
2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 3.144.513,13 | 2.0 | 3,44 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.141.606,26 | 2.0 | 50,78 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 3.140.342,23 | 2.0 | 4,25 |
2357 | ASUSTEK COMPUTER INC | IT | 3.136.776,83 | 2.0 | 18,45 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.133.958,85 | 2.0 | 0,53 |
MDB | MONGODB INC CLASS A | IT | 3.120.698,70 | 2.0 | 176,61 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 3.108.705,64 | 2.0 | 15,88 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.104.837,03 | 2.0 | 16,11 |
TROW | T ROWE PRICE GROUP INC | Financials | 3.099.718,38 | 2.0 | 92,27 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.096.924,04 | 2.0 | 348,95 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 3.095.022,84 | 2.0 | 21,14 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.086.335,19 | 2.0 | 12,15 |
BAMI | BANCO BPM | Financials | 3.087.173,41 | 2.0 | 10,32 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.083.829,83 | 2.0 | 290,49 |
7701 | SHIMADZU CORP | IT | 3.080.283,39 | 2.0 | 25,02 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.081.035,70 | 2.0 | 33,14 |
2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.079.727,04 | 2.0 | 2,50 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 3.080.047,45 | 2.0 | 48,68 |
BALN | BALOISE HOLDING AG | Financials | 3.076.814,14 | 2.0 | 212,43 |
INCY | INCYTE CORP | Gesundheitsversorgung | 3.073.396,78 | 2.0 | 60,91 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.073.586,23 | 2.0 | 79,35 |
ONEX | ONEX CORP | Financials | 3.070.300,78 | 2.0 | 69,01 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.060.070,08 | 2.0 | 121,92 |
EG | EVEREST GROUP LTD | Financials | 3.056.654,65 | 2.0 | 365,41 |
MT | ARCELORMITTAL SA | Materialien | 3.054.905,90 | 2.0 | 29,13 |
RVTY | REVVITY INC | Gesundheitsversorgung | 3.053.049,39 | 2.0 | 104,31 |
UPM | UPM-KYMMENE | Materialien | 3.050.174,79 | 2.0 | 27,24 |
MPL | MEDIBANK PRIVATE LTD | Financials | 3.047.969,83 | 2.0 | 2,82 |
CSL | CARLISLE COMPANIES INC | Industrie | 3.040.917,98 | 2.0 | 343,18 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 3.039.532,16 | 2.0 | 26,12 |
CPU | COMPUTERSHARE LTD | Industrie | 3.038.615,56 | 2.0 | 24,97 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 3.035.619,43 | 2.0 | 19,67 |
KOG | KONGSBERG GRUPPEN | Industrie | 3.036.596,22 | 2.0 | 149,73 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.030.874,44 | 2.0 | 84,56 |
SKA B | SKANSKA B | Industrie | 3.024.706,52 | 2.0 | 22,39 |
PZU | PZU SA | Financials | 3.023.925,98 | 2.0 | 14,87 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 3.022.370,01 | 2.0 | 6,57 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.010.398,85 | 2.0 | 60,32 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 3.011.152,40 | 2.0 | 8,60 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.007.964,36 | 2.0 | 19,33 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 3.002.023,85 | 2.0 | 73,57 |
ACM | AECOM | Industrie | 2.995.745,48 | 2.0 | 94,12 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.990.750,51 | 2.0 | 54,18 |
SAAB B | SAAB CLASS B | Industrie | 2.991.632,30 | 2.0 | 40,46 |
PNDORA | PANDORA | Zyklische Konsumgüter | 2.974.925,82 | 2.0 | 153,72 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.972.899,88 | 2.0 | 8,03 |
EPI A | EPIROC CLASS A | Industrie | 2.967.563,99 | 2.0 | 20,27 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 2.965.159,16 | 2.0 | 60,92 |
EVO | EVOLUTION | Zyklische Konsumgüter | 2.963.494,57 | 2.0 | 74,69 |
MAYBANK | MALAYAN BANKING | Financials | 2.959.259,04 | 2.0 | 2,28 |
BNR | BRENNTAG | Industrie | 2.957.012,78 | 2.0 | 63,76 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.957.365,80 | 2.0 | 77,85 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 2.949.838,59 | 2.0 | 11,04 |
GMAB | GENMAB | Gesundheitsversorgung | 2.949.294,72 | 2.0 | 189,22 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 2.946.451,46 | 2.0 | 85,40 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.944.235,24 | 2.0 | 9,03 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.944.695,48 | 2.0 | 12,12 |
HLMA | HALMA PLC | IT | 2.940.952,56 | 2.0 | 34,02 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.935.484,20 | 2.0 | 132,11 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.926.188,18 | 2.0 | 133.008,55 |
BNZL | BUNZL | Industrie | 2.917.603,86 | 2.0 | 38,00 |
9532 | OSAKA GAS LTD | Versorger | 2.909.283,49 | 2.0 | 23,05 |
ENTG | ENTEGRIS INC | IT | 2.904.595,20 | 2.0 | 86,20 |
TOST | TOAST INC CLASS A | Financials | 2.903.055,36 | 2.0 | 34,26 |
DT | DYNATRACE INC | IT | 2.900.267,71 | 2.0 | 47,83 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.895.176,36 | 2.0 | 15,32 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.890.914,02 | 2.0 | 7,14 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.887.606,78 | 2.0 | 1,19 |
1605 | INPEX CORP | Energie | 2.883.833,79 | 2.0 | 13,94 |
DCC | DCC PLC | Industrie | 2.879.218,41 | 2.0 | 67,08 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 2.876.340,78 | 2.0 | 76,14 |
PRY | PRYSMIAN | Industrie | 2.874.525,14 | 2.0 | 54,81 |
ENX | EURONEXT NV | Financials | 2.872.485,85 | 2.0 | 147,24 |
MONC | MONCLER | Zyklische Konsumgüter | 2.871.669,05 | 2.0 | 62,10 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 2.867.220,09 | 2.0 | 20,37 |
INF | INFORMA PLC | Kommunikation | 2.865.112,02 | 2.0 | 9,77 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.859.188,88 | 2.0 | 30,74 |
BDO | BDO UNIBANK INC | Financials | 2.856.140,40 | 2.0 | 2,68 |
TXT | TEXTRON INC | Industrie | 2.854.360,96 | 2.0 | 72,16 |
SGSN | SGS SA | Industrie | 2.852.554,65 | 2.0 | 101,24 |
SKF B | SKF B | Industrie | 2.841.589,04 | 2.0 | 20,30 |
NN | NN GROUP NV | Financials | 2.841.693,24 | 2.0 | 55,59 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.838.326,40 | 2.0 | 158,08 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.835.041,35 | 2.0 | 206,41 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.826.417,56 | 2.0 | 9,79 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.824.013,55 | 2.0 | 37,65 |
086790 | HANA FINANCIAL GROUP INC | Financials | 2.818.714,85 | 2.0 | 41,71 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.817.375,40 | 2.0 | 230,10 |
ARX | ARC RESOURCES LTD | Energie | 2.809.762,48 | 2.0 | 20,38 |
1801 | TAISEI CORP | Industrie | 2.798.914,68 | 2.0 | 44,22 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 2.797.919,40 | 2.0 | 220,90 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.793.897,99 | 2.0 | 78,39 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.788.643,10 | 2.0 | 91,15 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.789.822,92 | 2.0 | 67,08 |
373220 | LG ENERGY SOLUTION LTD | Industrie | 2.780.106,65 | 2.0 | 222,82 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.773.314,57 | 2.0 | 22,58 |
012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.768.572,74 | 2.0 | 177,64 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.763.413,63 | 2.0 | 128,54 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.760.815,03 | 2.0 | 4,75 |
AKE | ARKEMA SA | Materialien | 2.760.895,65 | 2.0 | 77,13 |
5401 | NIPPON STEEL CORP | Materialien | 2.757.483,67 | 2.0 | 21,24 |
EUR | EUR CASH | Cash und/oder Derivate | 2.754.919,11 | 2.0 | 108,10 |
9735 | SECOM LTD | Industrie | 2.748.494,29 | 2.0 | 34,10 |
2002 | CHINA STEEL CORP | Materialien | 2.741.742,32 | 2.0 | 0,69 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.734.566,80 | 2.0 | 14,04 |
6479 | MINEBEA MITSUMI INC | Industrie | 2.734.080,33 | 2.0 | 14,50 |
HNR1 | HANNOVER RUECK | Financials | 2.732.462,84 | 2.0 | 301,40 |
AKZA | AKZO NOBEL NV | Materialien | 2.729.835,03 | 2.0 | 62,16 |
S32 | SOUTH32 LTD | Materialien | 2.725.256,03 | 2.0 | 2,01 |
KRX | KINGSPAN GROUP PLC | Industrie | 2.722.675,34 | 2.0 | 80,32 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.714.857,08 | 2.0 | 120,89 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.713.302,06 | 2.0 | 12,46 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.709.558,84 | 2.0 | 13,89 |
FSLR | FIRST SOLAR INC | IT | 2.703.208,30 | 2.0 | 127,57 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 2.697.368,04 | 2.0 | 64,62 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 2.696.571,27 | 2.0 | 166,28 |
2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.690.617,25 | 2.0 | 8,35 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 2.688.687,96 | 2.0 | 187,81 |
G1A | GEA GROUP AG | Industrie | 2.685.158,91 | 1.0 | 60,86 |
1812 | KAJIMA CORP | Industrie | 2.683.281,41 | 1.0 | 20,77 |
CEMEXCPO | CEMEX CPO | Materialien | 2.673.128,01 | 1.0 | 0,57 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.669.921,26 | 1.0 | 686,00 |
ABG | ABSA GROUP LTD | Financials | 2.666.718,15 | 1.0 | 9,72 |
EMA | EMERA INC | Versorger | 2.663.637,95 | 1.0 | 42,57 |
8795 | T&D HOLDINGS INC | Financials | 2.659.699,19 | 1.0 | 21,28 |
9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.657.846,38 | 1.0 | 4,27 |
11 | HANG SENG BANK LTD | Financials | 2.652.281,75 | 1.0 | 13,62 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.650.083,09 | 1.0 | 17,60 |
SUN | SUNCORP GROUP LTD | Financials | 2.651.027,07 | 1.0 | 12,17 |
BMRI | BANK MANDIRI (PERSERO) | Financials | 2.647.886,47 | 1.0 | 0,31 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.642.934,38 | 1.0 | 8,00 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 2.637.296,60 | 1.0 | 45,00 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 2.620.625,06 | 1.0 | 21,36 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.614.440,03 | 1.0 | 49,60 |
IAG | IA FINANCIAL INC | Financials | 2.610.728,84 | 1.0 | 96,03 |
CG | CARLYLE GROUP INC | Financials | 2.608.432,67 | 1.0 | 44,27 |
QIA | QIAGEN NV | Gesundheitsversorgung | 2.604.754,67 | 1.0 | 40,14 |
RTO | RENTOKIL INITIAL PLC | Industrie | 2.597.025,53 | 1.0 | 4,60 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.587.559,04 | 1.0 | 13,37 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.579.577,00 | 1.0 | 20,02 |
ENELAM | ENEL AMERICAS SA | Versorger | 2.564.671,68 | 1.0 | 0,10 |
A5G | AIB GROUP PLC | Financials | 2.563.194,09 | 1.0 | 6,63 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.557.325,94 | 1.0 | 184,02 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 2.548.253,50 | 1.0 | 15,35 |
VER | VERBUND AG | Versorger | 2.547.351,95 | 1.0 | 71,67 |
VACN | VAT GROUP AG | Industrie | 2.543.674,62 | 1.0 | 358,47 |
NEM | NEMETSCHEK | IT | 2.541.792,65 | 1.0 | 116,54 |
OVV | OVINTIV INC | Energie | 2.534.309,56 | 1.0 | 43,91 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 2.527.889,40 | 1.0 | 15,80 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.525.558,26 | 1.0 | 1.293,83 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.520.609,32 | 1.0 | 10,39 |
267 | CITIC LTD | Industrie | 2.516.737,56 | 1.0 | 1,25 |
TLS | TELSTRA GROUP LTD | Kommunikation | 2.513.928,26 | 1.0 | 2,68 |
2 | CLP HOLDINGS LTD | Versorger | 2.501.863,44 | 1.0 | 8,26 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | 2.501.029,92 | 1.0 | 0,06 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.494.778,50 | 1.0 | 33,50 |
CNA | CENTRICA PLC | Versorger | 2.491.754,20 | 1.0 | 1,96 |
TEL2 B | TELE2 B | Kommunikation | 2.490.364,19 | 1.0 | 13,60 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.486.775,50 | 1.0 | 76,34 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 2.474.951,26 | 1.0 | 3,02 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.475.231,00 | 1.0 | 107,00 |
4689 | LY CORP | Kommunikation | 2.475.410,65 | 1.0 | 3,46 |
SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.472.871,46 | 1.0 | 15,12 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.465.413,92 | 1.0 | 14,17 |
MANH | MANHATTAN ASSOCIATES INC | IT | 2.462.018,88 | 1.0 | 174,76 |
4704 | TREND MICRO INC | IT | 2.463.631,80 | 1.0 | 67,13 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.457.754,21 | 1.0 | 104,94 |
IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 2.456.172,39 | 1.0 | 0,82 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.450.764,58 | 1.0 | 138,24 |
FOX | FOX CORP CLASS B | Kommunikation | 2.448.824,54 | 1.0 | 51,77 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.446.170,13 | 1.0 | 4,88 |
AC | ACCOR SA | Zyklische Konsumgüter | 2.444.573,00 | 1.0 | 45,49 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.433.811,62 | 1.0 | 47,71 |
6326 | KUBOTA CORP | Industrie | 2.429.776,91 | 1.0 | 12,29 |
2345 | ACCTON TECHNOLOGY CORP | IT | 2.428.902,53 | 1.0 | 17,73 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.417.326,08 | 1.0 | 66,56 |
BT.A | BT GROUP PLC | Kommunikation | 2.412.770,35 | 1.0 | 2,16 |
1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.413.157,18 | 1.0 | 3,33 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.406.983,87 | 1.0 | 1,13 |
SNAP | SNAP INC CLASS A | Kommunikation | 2.407.858,41 | 1.0 | 8,93 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 2.404.662,08 | 1.0 | 1,14 |
TEL | TELENOR | Kommunikation | 2.405.306,92 | 1.0 | 14,51 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 2.398.596,00 | 1.0 | 411,00 |
259960 | KRAFTON INC | Kommunikation | 2.392.622,53 | 1.0 | 230,97 |
NWSA | NEWS CORP CLASS A | Kommunikation | 2.386.854,00 | 1.0 | 27,00 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.385.120,77 | 1.0 | 20,57 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.379.527,74 | 1.0 | 3,39 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.379.819,11 | 1.0 | 18,87 |
AMUN | AMUNDI SA | Financials | 2.373.133,28 | 1.0 | 78,86 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 2.372.117,29 | 1.0 | 82,73 |
ITRK | INTERTEK GROUP PLC | Industrie | 2.369.490,62 | 1.0 | 65,20 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.356.970,14 | 1.0 | 69,77 |
DVA | DAVITA INC | Gesundheitsversorgung | 2.355.364,55 | 1.0 | 151,91 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.354.170,00 | 1.0 | 4,55 |
EMIRATESNBD | EMIRATES NBD | Financials | 2.352.099,32 | 1.0 | 5,50 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.340.329,46 | 1.0 | 8,20 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.336.280,32 | 1.0 | 128,48 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 2.333.605,48 | 1.0 | 23,20 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.333.903,08 | 1.0 | 0,91 |
EQT | EQT | Financials | 2.326.683,19 | 1.0 | 31,52 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 2.326.772,85 | 1.0 | 11,90 |
SCMN | SWISSCOM AG | Kommunikation | 2.327.196,51 | 1.0 | 580,64 |
AGS | AGEAS SA | Financials | 2.321.082,51 | 1.0 | 60,05 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 2.321.385,49 | 1.0 | 69,81 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 2.307.185,39 | 1.0 | 1.746,54 |
7911 | TOPPAN HOLDINGS INC | Industrie | 2.304.299,07 | 1.0 | 27,83 |
6988 | NITTO DENKO CORP | Materialien | 2.303.755,07 | 1.0 | 18,36 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.298.787,50 | 1.0 | 31,17 |
TEN | TENARIS SA | Energie | 2.299.239,45 | 1.0 | 19,71 |
SCG | SCENTRE GROUP | Immobilien | 2.291.792,33 | 1.0 | 2,15 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 2.290.985,83 | 1.0 | 17,79 |
9766 | KONAMI GROUP CORP | Kommunikation | 2.288.078,25 | 1.0 | 116,74 |
196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.282.678,92 | 1.0 | 252,37 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.283.804,86 | 1.0 | 3,32 |
9613 | NTT DATA GROUP CORP | IT | 2.270.402,30 | 1.0 | 17,57 |
1CO | COVESTRO V AG | Materialien | 2.267.280,98 | 1.0 | 64,21 |
ALFA | ALFA LAVAL | Industrie | 2.261.285,02 | 1.0 | 42,83 |
3407 | ASAHI KASEI CORP | Materialien | 2.259.577,93 | 1.0 | 7,05 |
696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 2.261.102,90 | 1.0 | 1,49 |
PBBANK | PUBLIC BANK | Financials | 2.249.593,24 | 1.0 | 1,00 |
MNDY | MONDAYCOM LTD | IT | 2.245.571,70 | 1.0 | 262,18 |
EXO | EXOR NV | Financials | 2.245.905,48 | 1.0 | 90,92 |
035720 | KAKAO CORP | Kommunikation | 2.244.464,93 | 1.0 | 28,67 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.237.225,90 | 1.0 | 4,55 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.225.865,60 | 1.0 | 4,56 |
3402 | TORAY INDUSTRIES INC | Materialien | 2.226.481,09 | 1.0 | 6,97 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 2.209.225,20 | 1.0 | 138,08 |
ALB | ALBEMARLE CORP | Materialien | 2.205.089,46 | 1.0 | 71,82 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.200.578,24 | 1.0 | 20,09 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.194.944,96 | 1.0 | 13,28 |
DAL | DELTA AIR LINES INC | Industrie | 2.178.054,90 | 1.0 | 42,42 |
9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.176.075,67 | 1.0 | 10,69 |
SCHN | SCHINDLER HOLDING AG | Industrie | 2.166.407,98 | 1.0 | 303,63 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.165.769,78 | 1.0 | 29,94 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 2.161.415,94 | 1.0 | 19,01 |
FGR | EIFFAGE SA | Industrie | 2.157.917,09 | 1.0 | 117,24 |
TELIA | TELIA COMPANY | Kommunikation | 2.127.809,00 | 1.0 | 3,65 |
STN | STANTEC INC | Industrie | 2.118.107,42 | 1.0 | 83,59 |
ASRNL | ASR NEDERLAND NV | Financials | 2.118.647,32 | 1.0 | 57,77 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.116.377,73 | 1.0 | 127,00 |
QIBK | QATAR ISLAMIC BANK | Financials | 2.103.382,78 | 1.0 | 5,65 |
PKN | ORLEN SA | Energie | 2.104.588,80 | 1.0 | 17,82 |
HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 2.099.971,30 | 1.0 | 37,10 |
IMCD | IMCD NV | Industrie | 2.098.007,57 | 1.0 | 134,21 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 2.089.886,76 | 1.0 | 14,44 |
MRNA | MODERNA INC | Gesundheitsversorgung | 2.082.710,28 | 1.0 | 27,16 |
RAND | RANDSTAD HOLDING | Industrie | 2.083.226,64 | 1.0 | 41,64 |
EPAM | EPAM SYSTEMS INC | IT | 2.081.225,19 | 1.0 | 167,53 |
9104 | MITSUI OSK LINES LTD | Industrie | 2.076.900,81 | 1.0 | 34,96 |
ENELCHILE | ENEL CHILE SA | Versorger | 2.075.957,68 | 1.0 | 0,07 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 2.073.789,81 | 1.0 | 105,24 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.069.800,68 | 1.0 | 1,67 |
SPSN | SWISS PRIME SITE AG | Immobilien | 2.055.783,83 | 1.0 | 124,17 |
051910 | LG CHEM LTD | Materialien | 2.053.873,17 | 1.0 | 165,76 |
5020 | ENEOS HOLDINGS INC | Energie | 2.051.772,08 | 1.0 | 5,28 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.048.984,10 | 1.0 | 3,19 |
6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.049.008,52 | 1.0 | 3,18 |
GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 2.047.762,87 | 1.0 | 0,01 |
EN | BOUYGUES SA | Industrie | 2.044.728,24 | 1.0 | 39,96 |
DKK | DKK CASH | Cash und/oder Derivate | 2.040.818,34 | 1.0 | 14,49 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 2.042.122,27 | 1.0 | 0,55 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.039.725,29 | 1.0 | 13,16 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.038.098,38 | 1.0 | 71,78 |
7182 | JAPAN POST BANK LTD | Financials | 2.036.360,16 | 1.0 | 10,25 |
RNO | RENAULT SA | Zyklische Konsumgüter | 2.033.798,41 | 1.0 | 50,87 |
SMIN | SMITHS GROUP PLC | Industrie | 2.034.576,08 | 1.0 | 25,21 |
7752 | RICOH LTD | IT | 2.030.843,13 | 1.0 | 10,57 |
WTC | WISETECH GLOBAL LTD | IT | 2.022.500,50 | 1.0 | 52,12 |
BVI | BUREAU VERITAS SA | Industrie | 2.018.722,74 | 1.0 | 30,12 |
BOL | BOLIDEN | Materialien | 2.019.097,25 | 1.0 | 32,86 |
QAN | QANTAS AIRWAYS LTD | Industrie | 2.015.062,04 | 1.0 | 5,68 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.009.485,87 | 1.0 | 0,76 |
AVY | AVERY DENNISON CORP | Materialien | 2.007.660,36 | 1.0 | 179,56 |
3045 | TAIWAN MOBILE LTD | Kommunikation | 2.007.705,74 | 1.0 | 3,49 |
151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.003.376,04 | 1.0 | 0,63 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.002.805,76 | 1.0 | 13,51 |
ANTO | ANTOFAGASTA PLC | Materialien | 1.998.973,69 | 1.0 | 21,82 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.994.106,94 | 1.0 | 31,78 |
MTN | MTN GROUP LTD | Kommunikation | 1.990.617,53 | 1.0 | 6,75 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.989.789,94 | 1.0 | 12,09 |
CLS | CELESTICA INC | IT | 1.981.652,51 | 1.0 | 78,93 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.977.537,52 | 1.0 | 9,62 |
PEO | BANK PEKAO SA | Financials | 1.972.602,30 | 1.0 | 46,77 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | 1.973.036,36 | 1.0 | 2,97 |
DAY | DAYFORCE INC | Industrie | 1.967.691,52 | 1.0 | 58,34 |
ASX | ASX LTD | Financials | 1.966.852,27 | 1.0 | 39,64 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.964.036,04 | 1.0 | 5,09 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.964.865,64 | 1.0 | 101,73 |
032830 | SAMSUNG LIFE LTD | Financials | 1.964.906,08 | 1.0 | 56,72 |
6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.961.002,02 | 1.0 | 4,23 |
7259 | AISIN CORP | Zyklische Konsumgüter | 1.958.015,61 | 1.0 | 10,83 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.955.106,68 | 1.0 | 11,53 |
TFII | TFI INTERNATIONAL INC | Industrie | 1.956.133,38 | 1.0 | 77,18 |
LIFCO B | LIFCO CLASS B | Industrie | 1.939.892,08 | 1.0 | 36,17 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.936.992,53 | 1.0 | 4,75 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.930.481,70 | 1.0 | 39,90 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.925.588,63 | 1.0 | 0,87 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 1.925.898,54 | 1.0 | 6,23 |
ELE | ENDESA SA | Versorger | 1.919.846,69 | 1.0 | 26,65 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.920.427,67 | 1.0 | 21,60 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.917.971,39 | 1.0 | 5,66 |
ALA | ALTAGAS LTD | Versorger | 1.911.991,43 | 1.0 | 27,79 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.911.261,60 | 1.0 | 6,98 |
8015 | TOYOTA TSUSHO CORP | Industrie | 1.907.149,70 | 1.0 | 16,76 |
ORSTED | ORSTED | Versorger | 1.905.977,22 | 1.0 | 43,41 |
AIZ | ASSURANT INC | Financials | 1.900.866,60 | 1.0 | 211,56 |
VCX | VICINITY CENTRES | Immobilien | 1.901.398,98 | 1.0 | 1,41 |
YAR | YARA INTERNATIONAL | Materialien | 1.902.307,75 | 1.0 | 30,35 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.894.851,59 | 1.0 | 34,16 |
ALLY | ALLY FINANCIAL INC | Financials | 1.885.425,72 | 1.0 | 36,69 |
MARK | MASRAF AL RAYAN | Financials | 1.881.461,00 | 1.0 | 0,62 |
IOT | SAMSARA INC CLASS A | IT | 1.880.558,40 | 1.0 | 38,80 |
NED | NEDBANK GROUP LTD | Financials | 1.881.088,23 | 1.0 | 14,08 |
EDEN | EDENRED | Financials | 1.875.815,76 | 1.0 | 32,90 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 1.872.417,66 | 1.0 | 1,19 |
EUROB | EUROBANK HOLDINGS SA | Financials | 1.871.640,78 | 1.0 | 2,70 |
G24 | SCOUT24 N | Kommunikation | 1.872.118,18 | 1.0 | 106,00 |
ROKU | ROKU INC CLASS A | Kommunikation | 1.867.158,20 | 1.0 | 70,60 |
SCA B | SVENSKA CELLULOSA B | Materialien | 1.865.586,28 | 1.0 | 13,38 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.852.621,68 | 1.0 | 105,79 |
ICL | ICL GROUP LTD | Materialien | 1.851.371,77 | 1.0 | 5,74 |
003490 | KOREAN AIR LINES LTD | Industrie | 1.852.208,82 | 1.0 | 14,61 |
ETE | NATIONAL BANK OF GREECE SA | Financials | 1.845.979,09 | 1.0 | 10,28 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.843.682,04 | 1.0 | 14,49 |
TREL B | TRELLEBORG B | Industrie | 1.836.066,48 | 1.0 | 36,78 |
TM | TELEKOM MALAYSIA | Kommunikation | 1.832.819,15 | 1.0 | 1,48 |
WIX | WIX.COM LTD | IT | 1.832.864,00 | 1.0 | 164,00 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 1.827.971,15 | 1.0 | 18,33 |
1303 | NAN YA PLASTICS CORP | Materialien | 1.828.025,50 | 1.0 | 0,94 |
CEZ | CEZ | Versorger | 1.828.449,04 | 1.0 | 50,13 |
BXP | BXP INC | Immobilien | 1.825.061,76 | 1.0 | 66,96 |
MYR | MYR CASH | Cash und/oder Derivate | 1.823.226,39 | 1.0 | 22,54 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.807.852,80 | 1.0 | 9,32 |
ADDT B | ADDTECH CLASS B | Industrie | 1.795.146,90 | 1.0 | 29,74 |
ZAL | ZALANDO | Zyklische Konsumgüter | 1.795.490,39 | 1.0 | 34,84 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.792.677,59 | 1.0 | 57,13 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 1.788.009,72 | 1.0 | 1,79 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.786.417,32 | 1.0 | 14,46 |
IDR | IDR CASH | Cash und/oder Derivate | 1.784.791,52 | 1.0 | 0,01 |
3008 | LARGAN PRECISION LTD | IT | 1.784.359,76 | 1.0 | 74,35 |
WPP | WPP PLC | Kommunikation | 1.780.553,78 | 1.0 | 7,24 |
CAD | CAD CASH | Cash und/oder Derivate | 1.778.124,50 | 1.0 | 69,80 |
914 | ANHUI CONCH CEMENT LTD H | Materialien | 1.778.157,25 | 1.0 | 2,83 |
5803 | FUJIKURA LTD | Industrie | 1.773.279,74 | 1.0 | 35,05 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.771.381,72 | 1.0 | 70,66 |
EMN | EASTMAN CHEMICAL | Materialien | 1.760.631,12 | 1.0 | 88,08 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.758.519,62 | 1.0 | 2,47 |
GWO | GREAT WEST LIFECO INC | Financials | 1.755.360,11 | 1.0 | 39,82 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.750.672,34 | 1.0 | 0,88 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.751.098,15 | 1.0 | 0,90 |
INDT | INDUTRADE | Industrie | 1.749.740,89 | 1.0 | 28,20 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.745.278,92 | 1.0 | 11,16 |
BVT | BIDVEST GROUP LTD | Industrie | 1.741.606,01 | 1.0 | 13,05 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.737.107,90 | 1.0 | 60,17 |
SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.737.614,42 | 1.0 | 1,11 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.734.662,39 | 1.0 | 0,82 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.732.855,54 | 1.0 | 0,70 |
3659 | NEXON LTD | Kommunikation | 1.730.662,25 | 1.0 | 13,67 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.713.479,75 | 1.0 | 1,35 |
REA | REA GROUP LTD | Kommunikation | 1.711.395,22 | 1.0 | 140,62 |
3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.711.396,06 | 1.0 | 16,62 |
9697 | CAPCOM LTD | Kommunikation | 1.709.635,88 | 1.0 | 24,49 |
OMV | OMV AG | Energie | 1.701.151,96 | 1.0 | 51,78 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.701.252,51 | 1.0 | 2,04 |
CAR | CAR GROUP LTD | Kommunikation | 1.694.744,90 | 1.0 | 20,49 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.694.959,71 | 1.0 | 0,53 |
NICE | NICE LTD | IT | 1.695.327,84 | 1.0 | 153,59 |
SRG | SNAM | Versorger | 1.696.048,71 | 1.0 | 5,21 |
SM | SM INVESTMENTS CORP | Industrie | 1.696.145,04 | 1.0 | 13,77 |
RDDT | REDDIT INC CLASS A | Kommunikation | 1.690.147,90 | 1.0 | 110,05 |
SVT | SEVERN TRENT PLC | Versorger | 1.688.708,64 | 1.0 | 32,96 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.689.112,43 | 1.0 | 3,64 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.684.454,15 | 1.0 | 5,45 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.684.755,76 | 1.0 | 2,59 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.685.114,29 | 1.0 | 25,25 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.685.363,00 | 1.0 | 71,78 |
FORTUM | FORTUM | Versorger | 1.685.545,49 | 1.0 | 16,35 |
NDSN | NORDSON CORP | Industrie | 1.678.736,30 | 1.0 | 200,95 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.678.883,26 | 1.0 | 9,91 |
STERV | STORA ENSO CLASS R | Materialien | 1.675.945,83 | 1.0 | 9,53 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.676.086,63 | 1.0 | 0,53 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.674.949,79 | 1.0 | 233,18 |
SCCO | SOUTHERN COPPER CORP | Materialien | 1.664.023,00 | 1.0 | 93,88 |
5411 | JFE HOLDINGS INC | Materialien | 1.657.047,20 | 1.0 | 12,28 |
ALO | ALSTOM SA | Industrie | 1.653.182,30 | 1.0 | 21,62 |
BN4 | KEPPEL LTD | Industrie | 1.648.751,21 | 1.0 | 5,09 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.646.257,76 | 1.0 | 125,00 |
IEX | IDEX CORP | Industrie | 1.643.573,95 | 1.0 | 181,15 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.644.197,65 | 1.0 | 197,45 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.636.129,90 | 1.0 | 16,25 |
TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.632.614,92 | 1.0 | 0,15 |
TEMN | TEMENOS AG | IT | 1.630.838,33 | 1.0 | 80,27 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.631.414,88 | 1.0 | 14,37 |
ADM | ADMIRAL GROUP PLC | Financials | 1.629.088,29 | 1.0 | 37,48 |
006400 | SAMSUNG SDI LTD | IT | 1.628.183,83 | 1.0 | 131,52 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.625.488,70 | 1.0 | 0,84 |
028260 | SAMSUNG C&T CORP | Industrie | 1.626.555,08 | 1.0 | 80,98 |
SECU B | SECURITAS B | Industrie | 1.624.060,97 | 1.0 | 14,23 |
ALI | AYALA LAND INC | Immobilien | 1.621.185,50 | 1.0 | 0,40 |
034730 | SK INC | Industrie | 1.618.079,21 | 1.0 | 87,97 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 1.614.869,31 | 1.0 | 5,03 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 1.615.036,50 | 1.0 | 43,45 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.613.500,09 | 1.0 | 1,37 |
APA | APA GROUP UNITS | Versorger | 1.610.558,99 | 1.0 | 4,99 |
1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.607.361,88 | 1.0 | 0,50 |
ASII | ASTRA INTERNATIONAL | Industrie | 1.599.980,43 | 1.0 | 0,30 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.600.432,82 | 1.0 | 20,04 |
ELISA | ELISA | Kommunikation | 1.597.482,29 | 1.0 | 49,30 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.592.085,25 | 1.0 | 39,55 |
1101 | TAIWAN CEMENT LTD | Materialien | 1.588.694,24 | 1.0 | 0,98 |
EPI B | EPIROC CLASS B | Industrie | 1.583.053,55 | 1.0 | 17,61 |
NRP | NEPI ROCKCASTLE NV | Immobilien | 1.581.175,33 | 1.0 | 7,25 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.576.963,12 | 1.0 | 4,93 |
METSO | METSO CORPORATION | Industrie | 1.577.098,49 | 1.0 | 10,43 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.572.593,89 | 1.0 | 13.674,73 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.566.168,12 | 1.0 | 2,04 |
AOS | A O SMITH CORP | Industrie | 1.566.659,20 | 1.0 | 65,60 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.566.746,85 | 1.0 | 0,82 |
4684 | OBIC LTD | IT | 1.558.781,36 | 1.0 | 29,14 |
TEP | TELEPERFORMANCE | Industrie | 1.558.161,69 | 1.0 | 100,36 |
998 | CHINA CITIC BANK CORP LTD H | Financials | 1.550.423,45 | 1.0 | 0,80 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.544.250,98 | 1.0 | 0,73 |
TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.540.974,51 | 1.0 | 13,19 |
5019 | IDEMITSU KOSAN LTD | Energie | 1.541.537,53 | 1.0 | 6,99 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.537.231,40 | 1.0 | 7,22 |
316140 | WOORI FINANCIAL GROUP INC | Financials | 1.532.742,50 | 1.0 | 11,41 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.529.439,32 | 1.0 | 25,56 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.523.027,37 | 1.0 | 17,61 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.518.447,06 | 1.0 | 96,10 |
OMU | OLD MUTUAL LIMITED LTD | Financials | 1.506.174,15 | 1.0 | 0,65 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.504.609,07 | 1.0 | 78,84 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.502.216,85 | 1.0 | 3,93 |
6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.498.258,65 | 1.0 | 0,76 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.496.455,17 | 1.0 | 28,62 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.497.104,41 | 1.0 | 108,12 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.490.994,83 | 1.0 | 0,67 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 1.491.280,90 | 1.0 | 9,78 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.491.676,20 | 1.0 | 7,69 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.487.734,60 | 1.0 | 4,50 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.485.909,28 | 1.0 | 76,00 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 1.483.196,90 | 1.0 | 0,61 |
AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.477.572,08 | 1.0 | 10,80 |
EVD | CTS EVENTIM AG | Kommunikation | 1.474.773,17 | 1.0 | 101,83 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 1.470.380,37 | 1.0 | 6,04 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.467.995,64 | 1.0 | 39,94 |
NHY | NORSK HYDRO | Materialien | 1.464.886,38 | 1.0 | 5,74 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.461.965,30 | 1.0 | 11,27 |
FOXA | FOX CORP CLASS A | Kommunikation | 1.459.972,10 | 1.0 | 55,82 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 1.455.966,23 | 1.0 | 24,76 |
WFG | WEST FRASER TIMBER LTD | Materialien | 1.453.107,15 | 1.0 | 77,97 |
SYENS | SYENSQO NV | Materialien | 1.453.952,94 | 1.0 | 68,26 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.454.331,46 | 1.0 | 10,64 |
3626 | TIS INC | IT | 1.451.860,78 | 1.0 | 27,60 |
9005 | TOKYU CORP | Industrie | 1.447.398,25 | 1.0 | 11,33 |
2413 | M3 INC | Gesundheitsversorgung | 1.445.685,86 | 1.0 | 11,31 |
1301 | FORMOSA PLASTICS CORP | Materialien | 1.446.051,83 | 1.0 | 1,14 |
SGH | SGH LTD | Industrie | 1.432.415,36 | 1.0 | 30,40 |
402340 | SK SQUARE LTD | Industrie | 1.429.488,06 | 1.0 | 63,11 |
3888 | KINGSOFT LTD | Kommunikation | 1.422.608,05 | 1.0 | 4,83 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.421.509,15 | 1.0 | 4,61 |
4523 | EISAI LTD | Gesundheitsversorgung | 1.416.323,32 | 1.0 | 27,50 |
788 | CHINA TOWER CORP LTD H | Kommunikation | 1.411.669,00 | 1.0 | 1,38 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.409.898,71 | 1.0 | 21,95 |
BSL | BLUESCOPE STEEL LTD | Materialien | 1.410.885,78 | 1.0 | 13,70 |
RXL | REXEL SA | Industrie | 1.406.910,09 | 1.0 | 26,76 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.407.686,46 | 1.0 | 3,74 |
AKRBP | AKER BP | Energie | 1.407.755,86 | 1.0 | 23,81 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.407.767,53 | 1.0 | 64,00 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.405.867,91 | 1.0 | 7,16 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.391.068,62 | 1.0 | 0,65 |
SOF | SOFINA SA | Financials | 1.369.505,27 | 1.0 | 262,91 |
9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.368.234,10 | 1.0 | 21,11 |
LUV | SOUTHWEST AIRLINES | Industrie | 1.365.888,42 | 1.0 | 31,59 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.362.057,88 | 1.0 | 87,43 |
3231 | WISTRON CORP | IT | 1.359.565,95 | 1.0 | 3,06 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.359.734,67 | 1.0 | 3,14 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 1.360.524,93 | 1.0 | 18,79 |
BEN | FRANKLIN RESOURCES INC | Financials | 1.356.875,08 | 1.0 | 19,31 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.357.697,05 | 1.0 | 10,72 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.340.580,65 | 1.0 | 3,55 |
MNG | M&G PLC | Financials | 1.338.394,95 | 1.0 | 2,57 |
066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.335.738,53 | 1.0 | 52,92 |
CAE | CAE INC | Industrie | 1.330.797,26 | 1.0 | 24,56 |
034020 | DOOSAN ENERBILITY LTD | Industrie | 1.327.891,14 | 1.0 | 16,20 |
PLN | PLN CASH | Cash und/oder Derivate | 1.324.431,70 | 1.0 | 25,84 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.318.857,07 | 1.0 | 27,03 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.316.933,80 | 1.0 | 103,37 |
KBX | KNORR BREMSE AG | Industrie | 1.317.456,72 | 1.0 | 90,27 |
IMP | IMPALA PLATINUM LTD | Materialien | 1.312.993,05 | 1.0 | 6,62 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.313.502,89 | 1.0 | 4,10 |
2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.311.630,85 | 1.0 | 15,80 |
SEK | SEK CASH | Cash und/oder Derivate | 1.308.710,28 | 1.0 | 10,02 |
MNDI | MONDI PLC | Materialien | 1.291.876,78 | 1.0 | 15,05 |
BEIJ B | BEIJER REF CLASS B | Industrie | 1.288.355,68 | 1.0 | 14,46 |
2331 | LI NING LTD | Zyklische Konsumgüter | 1.282.671,28 | 1.0 | 2,03 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.279.997,23 | 1.0 | 3,16 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.275.623,01 | 1.0 | 117,60 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.264.732,11 | 1.0 | 0,52 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.262.999,49 | 1.0 | 37,23 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.253.855,11 | 1.0 | 49,34 |
TIT | TELECOM ITALIA | Kommunikation | 1.250.640,75 | 1.0 | 0,35 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.250.955,45 | 1.0 | 24,90 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.250.125,30 | 1.0 | 1,71 |
SIME | SIME DARBY | Industrie | 1.246.913,13 | 1.0 | 0,50 |
SGRO | SEGRO REIT PLC | Immobilien | 1.246.344,33 | 1.0 | 9,01 |
9143 | SG HOLDINGS LTD | Industrie | 1.243.317,25 | 1.0 | 10,13 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.241.844,80 | 1.0 | 14,86 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.239.732,23 | 1.0 | 52,58 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.238.847,75 | 1.0 | 24,29 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.236.842,69 | 1.0 | 313,60 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.235.687,24 | 1.0 | 27,91 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 1.226.788,04 | 1.0 | 2,79 |
4324 | DENTSU GROUP INC | Kommunikation | 1.224.817,61 | 1.0 | 22,19 |
IFT | INFRATIL LTD | Financials | 1.216.389,94 | 1.0 | 5,78 |
2324 | COMPAL ELECTRONICS INC | IT | 1.215.519,84 | 1.0 | 1,00 |
6383 | DAIFUKU LTD | Industrie | 1.210.825,04 | 1.0 | 24,56 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.203.732,02 | 1.0 | 5,99 |
1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.204.298,77 | 1.0 | 2,06 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.203.288,28 | 1.0 | 37,83 |
003550 | LG CORP | Industrie | 1.201.002,00 | 1.0 | 44,16 |
096770 | SK INNOVATION LTD | Energie | 1.198.493,53 | 1.0 | 74,79 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.196.903,42 | 1.0 | 169,15 |
028300 | HLB INC | Gesundheitsversorgung | 1.190.535,65 | 1.0 | 39,40 |
2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.185.660,10 | 1.0 | 7,60 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.178.951,21 | 1.0 | 21,78 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.173.960,00 | 1.0 | 43,48 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.168.000,21 | 1.0 | 0,30 |
1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.168.370,32 | 1.0 | 2,35 |
2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.166.880,98 | 1.0 | 18,45 |
BCE | BCE INC | Kommunikation | 1.153.704,79 | 1.0 | 22,77 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.149.599,66 | 1.0 | 2,32 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 1.140.430,09 | 1.0 | 0,52 |
GENTING | GENTING | Zyklische Konsumgüter | 1.140.704,23 | 1.0 | 0,73 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.135.238,71 | 1.0 | 124,86 |
8069 | E INK HOLDINGS INC | IT | 1.123.397,15 | 1.0 | 8,08 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.118.535,46 | 1.0 | 0,62 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.105.454,55 | 1.0 | 3,64 |
064350 | HYUNDAI-ROTEM | Industrie | 1.106.228,93 | 1.0 | 71,94 |
CDR | CD PROJEKT SA | Kommunikation | 1.103.926,51 | 1.0 | 54,27 |
6920 | LASERTEC CORP | IT | 1.104.076,64 | 1.0 | 86,26 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.091.243,88 | 1.0 | 1,88 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.087.164,99 | 1.0 | 6,48 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.087.600,69 | 1.0 | 7,42 |
4768 | OTSUKA CORP | IT | 1.069.633,20 | 1.0 | 21,48 |
2383 | ELITE MATERIAL LTD | IT | 1.069.969,75 | 1.0 | 16,40 |
4716 | ORACLE JAPAN CORP | IT | 1.063.353,77 | 1.0 | 105,28 |
ZAR | ZAR CASH | Cash und/oder Derivate | 1.061.007,42 | 1.0 | 5,44 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.047.950,86 | 1.0 | 1,60 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.044.687,60 | 1.0 | 68,20 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.045.354,89 | 1.0 | 0,81 |
1816 | CGN POWER LTD H | Versorger | 1.038.921,52 | 1.0 | 0,32 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.039.207,42 | 1.0 | 75,40 |
090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.031.626,64 | 1.0 | 71,94 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.026.369,80 | 1.0 | 1,73 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.023.066,27 | 1.0 | 22,39 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.021.238,78 | 1.0 | 40,49 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | 1.021.903,17 | 1.0 | 44,29 |
BPE | BPER BANCA | Financials | 1.020.195,07 | 1.0 | 7,97 |
9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.007.288,46 | 1.0 | 3,77 |
PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.000.058,14 | 1.0 | 0,82 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 997.506,56 | 1.0 | 67,49 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 997.388,66 | 1.0 | 416,97 |
TWD | TWD CASH | Cash und/oder Derivate | 989.982,41 | 1.0 | 3,01 |
MEL | MERIDIAN ENERGY LTD | Versorger | 983.116,01 | 1.0 | 3,26 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 979.086,25 | 1.0 | 1,28 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 977.302,82 | 1.0 | 19,84 |
KCHOL.E | KOC HOLDING A | Industrie | 971.875,80 | 1.0 | 4,32 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 970.137,95 | 1.0 | 176,97 |
968 | XINYI SOLAR HOLDINGS LTD | IT | 970.506,21 | 1.0 | 0,39 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 966.189,35 | 1.0 | 6,80 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 962.894,85 | 1.0 | 7,65 |
3064 | MONOTARO LTD | Industrie | 959.166,58 | 1.0 | 18,62 |
011200 | HMM LTD | Industrie | 956.729,15 | 1.0 | 13,96 |
CEN | CONTACT ENERGY LTD | Versorger | 955.005,90 | 1.0 | 5,22 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 955.983,52 | 1.0 | 6,41 |
9201 | JAPAN AIRLINES LTD | Industrie | 950.654,21 | 1.0 | 17,04 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 950.867,25 | 1.0 | 28,57 |
9202 | ANA HOLDINGS INC | Industrie | 946.608,38 | 1.0 | 18,56 |
19 | SWIRE PACIFIC LTD A | Industrie | 944.000,36 | 1.0 | 8,82 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 942.375,20 | 1.0 | 57,35 |
SAGA B | SAGAX CLASS B | Immobilien | 943.472,64 | 1.0 | 21,28 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 938.308,95 | 1.0 | 2,78 |
OTEX | OPEN TEXT CORP | IT | 933.573,07 | 1.0 | 25,33 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 934.560,00 | 1.0 | 240,00 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 930.955,71 | 1.0 | 20,38 |
WISE | WISE PLC CLASS A | Financials | 925.883,40 | 1.0 | 12,59 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 926.499,37 | 1.0 | 4,78 |
9023 | TOKYO METRO LTD | Industrie | 926.987,57 | 1.0 | 12,09 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 927.418,81 | 1.0 | 4,05 |
015760 | KOREA ELECTRIC POWER CORP | Versorger | 927.491,56 | 1.0 | 14,57 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 924.638,73 | 1.0 | 19,43 |
3661 | ALCHIP TECHNOLOGIES LTD | IT | 922.345,73 | 1.0 | 80,22 |
TPIA | CHANDRA ASRI PACIFIC | Materialien | 920.782,61 | 1.0 | 0,43 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 920.983,08 | 1.0 | 0,38 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | 917.314,59 | 1.0 | 0,99 |
LUN | LUNDIN MINING CORP | Materialien | 913.361,62 | 1.0 | 8,24 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 912.799,02 | 1.0 | 9,54 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 910.277,48 | 1.0 | 0,59 |
2327 | YAGEO CORP | IT | 909.228,75 | 1.0 | 14,70 |
9719 | SCSK CORP | IT | 905.402,47 | 1.0 | 24,94 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 903.992,90 | 1.0 | 856,87 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 901.978,54 | 1.0 | 43,64 |
7735 | SCREEN HOLDINGS LTD | IT | 896.794,29 | 1.0 | 64,99 |
9926 | AKESO INC | Gesundheitsversorgung | 895.223,16 | 0.0 | 11,05 |
005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 895.278,63 | 0.0 | 101,29 |
BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 888.693,10 | 0.0 | 2,79 |
NESTE | NESTE | Energie | 887.936,46 | 0.0 | 9,14 |
QAR | QAR CASH | Cash und/oder Derivate | 884.063,43 | 0.0 | 27,46 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 883.936,42 | 0.0 | 1,40 |
6724 | SEIKO EPSON CORP | IT | 880.757,04 | 0.0 | 15,84 |
9107 | KAWASAKI KISEN LTD | Industrie | 877.855,49 | 0.0 | 13,53 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 877.319,38 | 0.0 | 197,68 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 872.870,39 | 0.0 | 2,96 |
9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 869.476,82 | 0.0 | 4,74 |
2618 | EVA AIRWAYS CORP | Industrie | 863.790,56 | 0.0 | 1,25 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 864.055,53 | 0.0 | 47,89 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 864.061,64 | 0.0 | 8.907,82 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | 861.603,50 | 0.0 | 1,15 |
66 | MTR CORPORATION CORP LTD | Industrie | 861.999,28 | 0.0 | 3,30 |
010130 | KOREA ZINC INC | Materialien | 855.359,53 | 0.0 | 524,44 |
RAA | RATIONAL AG | Industrie | 853.444,65 | 0.0 | 825,38 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 836.215,59 | 0.0 | 6,40 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 837.222,32 | 0.0 | 6,82 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 832.846,28 | 0.0 | 49,87 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 831.181,10 | 0.0 | 9,19 |
3017 | ASIA VITAL COMPONENTS LTD | IT | 828.065,74 | 0.0 | 13,80 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 825.981,03 | 0.0 | 2,53 |
9435 | HIKARI TSUSHIN INC | Industrie | 826.020,84 | 0.0 | 258,13 |
000100 | YUHAN CORP | Gesundheitsversorgung | 824.224,72 | 0.0 | 74,73 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 823.111,02 | 0.0 | 121,78 |
2618 | JD LOGISTICS INC | Industrie | 813.683,06 | 0.0 | 1,64 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 811.967,57 | 0.0 | 2,51 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 812.361,05 | 0.0 | 6,09 |
LEG | LEG IMMOBILIEN N | Immobilien | 807.122,65 | 0.0 | 71,26 |
2356 | INVENTEC CORP | IT | 804.168,92 | 0.0 | 1,30 |
6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 797.664,20 | 0.0 | 15,95 |
SIGN | SIG GROUP N AG | Materialien | 782.449,08 | 0.0 | 18,65 |
T | TELUS CORP | Kommunikation | 781.386,44 | 0.0 | 14,36 |
DEMANT | DEMANT | Gesundheitsversorgung | 782.211,82 | 0.0 | 33,50 |
6669 | WIWYNN CORPORATION CORP | IT | 778.851,36 | 0.0 | 51,92 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 777.128,50 | 0.0 | 2,22 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 773.529,43 | 0.0 | 205,84 |
3533 | LOTES LTD | IT | 772.078,74 | 0.0 | 42,89 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | 766.032,89 | 0.0 | 0,32 |
EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 763.445,09 | 0.0 | 3,34 |
GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 760.648,65 | 0.0 | 35,99 |
4938 | PEGATRON CORP | IT | 757.666,61 | 0.0 | 2,63 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 758.979,54 | 0.0 | 0,63 |
INPST | INPOST SA | Industrie | 755.527,55 | 0.0 | 14,83 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 752.103,12 | 0.0 | 0,47 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 741.039,14 | 0.0 | 1,63 |
9626 | BILIBILI INC | Kommunikation | 738.800,71 | 0.0 | 19,29 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 738.803,72 | 0.0 | 19,06 |
SPX | SPIRAX GROUP PLC | Industrie | 737.344,18 | 0.0 | 80,65 |
AED | AED CASH | Cash und/oder Derivate | 725.542,86 | 0.0 | 27,23 |
5871 | CHAILEASE HOLDING LTD | Financials | 726.440,16 | 0.0 | 3,58 |
086520 | ECOPRO LTD | Industrie | 725.004,25 | 0.0 | 32,95 |
270 | GUANGDONG INVESTMENT LTD | Versorger | 717.874,91 | 0.0 | 0,76 |
247540 | ECOPRO BM LTD | Industrie | 715.450,22 | 0.0 | 65,01 |
011070 | LG INNOTEK LTD | IT | 712.526,07 | 0.0 | 107,88 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 708.060,94 | 0.0 | 24,47 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 705.251,30 | 0.0 | 1,02 |
902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 687.473,82 | 0.0 | 0,59 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 685.345,64 | 0.0 | 1,14 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 683.741,79 | 0.0 | 3,64 |
011790 | SKC LTD | Materialien | 681.733,37 | 0.0 | 72,96 |
051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 676.777,28 | 0.0 | 212,29 |
018260 | SAMSUNG SDS LTD | IT | 676.243,95 | 0.0 | 80,23 |
1347 | HUA HONG SEMICONDUCTOR LTD | IT | 669.161,97 | 0.0 | 3,91 |
CDB | CELCOMDIGI | Kommunikation | 665.430,90 | 0.0 | 0,78 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 661.131,34 | 0.0 | 10,02 |
763 | ZTE CORP H | IT | 661.424,18 | 0.0 | 3,12 |
2395 | ADVANTECH LTD | IT | 648.356,87 | 0.0 | 11,56 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 648.955,83 | 0.0 | 1,07 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 647.241,48 | 0.0 | 102,74 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 645.778,98 | 0.0 | 52,93 |
NVMI | NOVA LTD | IT | 635.476,72 | 0.0 | 179,51 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 636.492,14 | 0.0 | 9,50 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 631.608,11 | 0.0 | 8,80 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 626.872,60 | 0.0 | 0,93 |
042700 | HANMI SEMICONDUCTOR LTD | IT | 623.443,43 | 0.0 | 47,35 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 621.543,96 | 0.0 | 0,12 |
6504 | FUJI ELECTRIC LTD | Industrie | 620.834,09 | 0.0 | 42,23 |
IQCD | INDUSTRIES QATAR | Industrie | 615.002,75 | 0.0 | 3,54 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 611.989,64 | 0.0 | 5,12 |
9021 | WEST JAPAN RAILWAY | Industrie | 606.542,06 | 0.0 | 19,57 |
2338 | WEICHAI POWER LTD H | Industrie | 606.582,45 | 0.0 | 2,06 |
010120 | LS ELECTRIC LTD | Industrie | 600.794,81 | 0.0 | 119,56 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 596.355,89 | 0.0 | 173,11 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 592.653,62 | 0.0 | 1,63 |
6645 | OMRON CORP | IT | 591.551,94 | 0.0 | 27,90 |
NZD | NZD CASH | Cash und/oder Derivate | 589.283,68 | 0.0 | 57,02 |
384 | CHINA GAS HOLDINGS LTD | Versorger | 589.416,16 | 0.0 | 0,91 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 587.475,10 | 0.0 | 1,52 |
3443 | GLOBAL UNICHIP CORP | IT | 587.863,46 | 0.0 | 32,66 |
1519 | FORTUNE ELECTRIC LTD | Industrie | 582.445,37 | 0.0 | 12,94 |
DIA | DIASORIN | Gesundheitsversorgung | 581.630,24 | 0.0 | 99,54 |
836 | CHINA RESOURCES POWER LTD | Versorger | 578.482,77 | 0.0 | 2,41 |
PUM | PUMA | Zyklische Konsumgüter | 572.994,47 | 0.0 | 24,72 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 569.667,45 | 0.0 | 28,05 |
003670 | POSCO FUTURE M LTD | Industrie | 570.472,47 | 0.0 | 80,98 |
EDPR | EDP RENOVAVEIS SA | Versorger | 567.985,97 | 0.0 | 8,44 |
3529 | EMEMORY TECHNOLOGY INC | IT | 564.686,05 | 0.0 | 70,59 |
NOK | NOK CASH | Cash und/oder Derivate | 563.151,25 | 0.0 | 9,57 |
2377 | MICRO-STAR INTERNATIONAL LTD | IT | 559.644,21 | 0.0 | 5,04 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 558.063,93 | 0.0 | 31,00 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 547.533,19 | 0.0 | 2,71 |
SWB | SUNWAY BHD | Industrie | 532.829,75 | 0.0 | 1,02 |
6488 | GLOBALWAFERS LTD | IT | 526.458,37 | 0.0 | 9,93 |
3702 | WPG HOLDINGS LTD | IT | 515.537,90 | 0.0 | 1,90 |
267250 | HD HYUNDAI LTD | Energie | 513.709,45 | 0.0 | 50,27 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 512.413,09 | 0.0 | 2,30 |
LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 500.443,04 | 0.0 | 31,52 |
2353 | ACER | IT | 497.832,76 | 0.0 | 1,11 |
2376 | GIGABYTE TECHNOLOGY LTD | IT | 497.125,40 | 0.0 | 7,42 |
NEXI | NEXI | Financials | 497.291,08 | 0.0 | 5,38 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 494.642,28 | 0.0 | 2,55 |
SGD | SGD CASH | Cash und/oder Derivate | 489.030,58 | 0.0 | 74,47 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 476.738,02 | 0.0 | 15,58 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 477.338,96 | 0.0 | 19,09 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 471.318,69 | 0.0 | 0,32 |
017670 | SK TELECOM LTD | Kommunikation | 466.405,49 | 0.0 | 37,63 |
9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 451.298,54 | 0.0 | 1,08 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 440.545,00 | 0.0 | 2,15 |
168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 434.554,64 | 0.0 | 7,49 |
SOL | SASOL LTD | Materialien | 416.030,84 | 0.0 | 4,30 |
MXN | MXN CASH | Cash und/oder Derivate | 410.579,98 | 0.0 | 4,90 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 410.812,11 | 0.0 | 25,68 |
036570 | NCSOFT CORP | Kommunikation | 400.394,14 | 0.0 | 102,85 |
1519 | J&T GLOBAL EXPRESS LTD | Industrie | 388.456,68 | 0.0 | 0,71 |
ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 376.289,93 | 0.0 | 5,48 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 369.781,40 | 0.0 | 0,78 |
ILS | ILS CASH | Cash und/oder Derivate | 361.191,51 | 0.0 | 27,06 |
BBNI | BANK NEGARA INDONESIA | Financials | 360.323,19 | 0.0 | 0,26 |
1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 341.536,76 | 0.0 | 1,94 |
AKBNK.E | AKBANK A | Financials | 339.754,23 | 0.0 | 1,38 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 338.365,70 | 0.0 | 5,74 |
YTL | YTL CORPORATION | Versorger | 338.388,73 | 0.0 | 0,45 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 335.522,34 | 0.0 | 2,75 |
KWD | KWD CASH | Cash und/oder Derivate | 329.749,76 | 0.0 | 324,36 |
042660 | HANWHA OCEAN LTD | Industrie | 328.128,12 | 0.0 | 47,08 |
5201 | AGC INC | Industrie | 321.053,16 | 0.0 | 30,58 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 319.216,18 | 0.0 | 45,60 |
180640 | HANJIN KAL | Zyklische Konsumgüter | 309.539,62 | 0.0 | 53,87 |
3037 | UNIMICRON TECHNOLOGY CORP | IT | 304.388,66 | 0.0 | 2,87 |
CZK | CZK CASH | Cash und/oder Derivate | 303.398,87 | 0.0 | 4,33 |
THB | THB CASH | Cash und/oder Derivate | 296.507,77 | 0.0 | 2,93 |
6415 | SILERGY CORP | IT | 289.326,35 | 0.0 | 12,06 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 282.974,58 | 0.0 | 23,01 |
BRPT | BARITO PACIFIC | Materialien | 280.847,53 | 0.0 | 0,04 |
2202 | CHINA VANKE LTD H | Immobilien | 274.960,74 | 0.0 | 0,71 |
3092 | ZOZO INC | Zyklische Konsumgüter | 248.397,15 | 0.0 | 9,74 |
HKD | HKD CASH | Cash und/oder Derivate | 229.158,40 | 0.0 | 12,85 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 213.636,82 | 0.0 | 20,35 |
83 | SINO LAND LTD | Immobilien | 206.063,25 | 0.0 | 1,01 |
BRL | BRL CASH | Cash und/oder Derivate | 202.410,66 | 0.0 | 17,57 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 202.781,03 | 0.0 | 3,27 |
CNH | CNH CASH | Cash und/oder Derivate | 196.522,25 | 0.0 | 13,73 |
PHP | PHP CASH | Cash und/oder Derivate | 195.454,93 | 0.0 | 1,75 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 194.800,35 | 0.0 | 14,98 |
TRY | TRY CASH | Cash und/oder Derivate | 180.848,45 | 0.0 | 2,64 |
3808 | SINOTRUK (HONG KONG) LTD | Industrie | 171.777,21 | 0.0 | 2,58 |
1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 158.775,53 | 0.0 | 2,96 |
HUF | HUF CASH | Cash und/oder Derivate | 158.057,91 | 0.0 | 0,27 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 131.970,24 | 0.0 | 3,14 |
CLP | CLP CASH | Cash und/oder Derivate | 130.790,75 | 0.0 | 0,11 |
960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 126.960,15 | 0.0 | 1,26 |
RED | REDEIA CORPORACION SA | Versorger | 127.260,56 | 0.0 | 20,11 |
3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 121.619,78 | 0.0 | 0,52 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 116.201,66 | 0.0 | 1,76 |
MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 116.644,73 | 0.0 | 0,32 |
6465 | HOSHIZAKI CORP | Industrie | 106.923,93 | 0.0 | 38,19 |
1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 103.066,58 | 0.0 | 13,80 |
1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 101.828,74 | 0.0 | 1,64 |
2474 | CATCHER TECHNOLOGY LTD | IT | 102.823,43 | 0.0 | 6,43 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 94.760,00 | 0.0 | 0,76 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 95.861,72 | 0.0 | 21,79 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 84.654,81 | 0.0 | 32,56 |
SPL | SANTANDER BANK POLSKA SA | Financials | 61.923,12 | 0.0 | 147,09 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 50.869,18 | 0.0 | 0,35 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 40.529,86 | 0.0 | 2,80 |
INR | INR CASH | Cash und/oder Derivate | 3.005,86 | 0.0 | 1,17 |
SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,32 | 0.0 | 26,66 |
VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
PLZL | POLYUS | Materialien | 0,19 | 0.0 | 0,00 |
GMKN | GMK NORILSKIY NIKEL | Materialien | 0,72 | 0.0 | 0,00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,32 | 0.0 | 0,00 |
LKOH | NK LUKOIL | Energie | 3,76 | 0.0 | 0,00 |
ROSN | NK ROSNEFT | Energie | 4,54 | 0.0 | 0,00 |
NVTK | NOVATEK | Energie | 10,19 | 0.0 | 0,00 |
TATN | TATNEFT | Energie | 13,41 | 0.0 | 0,00 |
MTSS | MOBILNYE TELESISTEMY | Kommunikation | 24,70 | 0.0 | 0,00 |
SBER | SBERBANK ROSSII | Financials | 74,27 | 0.0 | 0,00 |
GAZP | GAZPROM | Energie | 104,14 | 0.0 | 0,00 |
SGD | SGD/USD | Cash und/oder Derivate | -228,97 | 0.0 | 1,00 |
MYR | MYR/USD | Cash und/oder Derivate | -29,16 | 0.0 | 1,00 |
AED | AED/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
PHP | PHP/USD | Cash und/oder Derivate | 54,13 | 0.0 | 1,00 |
ZAR | ZAR/USD | Cash und/oder Derivate | 152,70 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
nan | DIASORIN | Gesundheitsversorgung | 0,06 | 0.0 | 0,00 |
MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.115,40 |
MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.420,90 |
ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.674,50 |