Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1775 securities.
Note: The data shown here is as of date Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
NVDA | NVIDIA CORP | IT | 1.161.749.509,32 | 506.0 | 181,77 |
MSFT | MICROSOFT CORP | IT | 927.904.466,72 | 404.0 | 502,04 |
AAPL | APPLE INC | IT | 896.580.086,24 | 390.0 | 229,31 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 571.550.178,07 | 249.0 | 228,71 |
META | META PLATFORMS INC CLASS A | Kommunikation | 429.937.295,30 | 187.0 | 754,10 |
NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 386.093.676,68 | 168.0 | 9,47 |
AVGO | BROADCOM INC | IT | 349.485.863,32 | 152.0 | 298,01 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 312.368.569,98 | 136.0 | 207,14 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 269.481.365,25 | 117.0 | 207,95 |
TSLA | TESLA INC | Zyklische Konsumgüter | 267.359.579,19 | 116.0 | 351,67 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 246.878.173,42 | 107.0 | 38,49 |
JPM | JPMORGAN CHASE & CO | Financials | 213.795.228,48 | 93.0 | 298,57 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 173.734.379,28 | 76.0 | 492,21 |
V | VISA INC CLASS A | Financials | 157.886.665,02 | 69.0 | 351,18 |
LLY | ELI LILLY | Gesundheitsversorgung | 155.335.451,35 | 68.0 | 736,03 |
NFLX | NETFLIX INC | Kommunikation | 136.702.904,55 | 60.0 | 1.226,09 |
MA | MASTERCARD INC CLASS A | Financials | 134.275.355,26 | 58.0 | 591,61 |
700 | TENCENT HOLDINGS LTD | Kommunikation | 128.640.548,92 | 56.0 | 78,21 |
XOM | EXXON MOBIL CORP | Energie | 126.466.451,70 | 55.0 | 111,49 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 111.050.684,82 | 48.0 | 176,49 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 110.359.817,15 | 48.0 | 96,05 |
4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 108.643.682,24 | 47.0 | 38,40 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 108.624.046,62 | 47.0 | 941,34 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 106.456.783,72 | 46.0 | 407,54 |
ORCL | ORACLE CORP | IT | 104.114.542,35 | 45.0 | 234,21 |
CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 97.667.826,20 | 43.0 | 5,42 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 96.211.896,88 | 42.0 | 208,36 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 95.760.602,29 | 42.0 | 160,87 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 95.265.540,18 | 41.0 | 155,97 |
BAC | BANK OF AMERICA CORP | Financials | 92.024.332,50 | 40.0 | 50,25 |
CVX | CHEVRON CORP | Energie | 80.809.710,24 | 35.0 | 157,36 |
IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 79.482.888,23 | 35.0 | 6,08 |
ASML | ASML HOLDING NV | IT | 78.014.423,33 | 34.0 | 758,21 |
GE | GE AEROSPACE | Industrie | 75.901.925,50 | 33.0 | 273,94 |
SAP | SAP | IT | 74.848.626,00 | 33.0 | 270,20 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 73.441.372,77 | 32.0 | 68,73 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 71.669.679,51 | 31.0 | 300,43 |
CSCO | CISCO SYSTEMS INC | IT | 70.723.261,63 | 31.0 | 68,39 |
AMD | ADVANCED MICRO DEVICES INC | IT | 70.710.362,22 | 31.0 | 166,62 |
WFC | WELLS FARGO | Financials | 69.882.435,48 | 30.0 | 81,51 |
9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 69.030.440,04 | 30.0 | 15,56 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 67.268.714,40 | 29.0 | 166,68 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 65.967.867,26 | 29.0 | 125,98 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 63.954.626,66 | 28.0 | 92,63 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 63.842.171,54 | 28.0 | 160,02 |
HSBA | HSBC HOLDINGS PLC | Financials | 62.729.112,50 | 27.0 | 12,95 |
005930 | SAMSUNG ELECTRONICS LTD | IT | 61.684.768,87 | 27.0 | 50,36 |
GS | GOLDMAN SACHS GROUP INC | Financials | 60.741.342,90 | 26.0 | 748,95 |
CRM | SALESFORCE INC | IT | 60.666.886,00 | 26.0 | 243,74 |
LIN | LINDE PLC | Materialien | 60.069.400,32 | 26.0 | 481,92 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 59.969.379,11 | 26.0 | 131,59 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 59.870.863,61 | 26.0 | 322,41 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 58.442.483,82 | 25.0 | 312,94 |
SHEL | SHELL PLC | Energie | 58.259.470,67 | 25.0 | 36,49 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 58.058.932,70 | 25.0 | 242,63 |
RTX | RTX CORP | Industrie | 55.833.862,14 | 24.0 | 159,57 |
DIS | WALT DISNEY | Kommunikation | 55.704.098,45 | 24.0 | 117,65 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 55.237.550,70 | 24.0 | 84,99 |
SIE | SIEMENS N AG | Industrie | 53.722.825,27 | 23.0 | 273,75 |
CAT | CATERPILLAR INC | Industrie | 52.787.517,78 | 23.0 | 431,26 |
T | AT&T INC | Kommunikation | 52.310.381,76 | 23.0 | 28,56 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 51.652.272,00 | 22.0 | 147,00 |
UBER | UBER TECHNOLOGIES INC | Industrie | 49.931.204,33 | 22.0 | 96,53 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 49.824.958,00 | 22.0 | 109,81 |
RY | ROYAL BANK OF CANADA | Financials | 49.763.156,99 | 22.0 | 137,69 |
TXN | TEXAS INSTRUMENT INC | IT | 49.382.881,08 | 21.0 | 205,98 |
AXP | AMERICAN EXPRESS | Financials | 49.113.034,60 | 21.0 | 320,60 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 49.023.202,56 | 21.0 | 5.705,68 |
INTU | INTUIT INC | IT | 48.963.590,06 | 21.0 | 659,54 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 48.608.653,60 | 21.0 | 19,65 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 48.259.381,60 | 21.0 | 488,48 |
MS | MORGAN STANLEY | Financials | 47.251.198,42 | 21.0 | 148,97 |
NOW | SERVICENOW INC | IT | 47.075.549,04 | 20.0 | 864,66 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 46.927.256,04 | 20.0 | 43,96 |
SPGI | S&P GLOBAL INC | Financials | 46.114.853,76 | 20.0 | 552,32 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 45.960.322,36 | 20.0 | 54,79 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 45.937.512,63 | 20.0 | 15,40 |
C | CITIGROUP INC | Financials | 45.896.399,92 | 20.0 | 95,72 |
QCOM | QUALCOMM INC | IT | 45.821.541,26 | 20.0 | 159,17 |
BA | BOEING | Industrie | 45.634.279,07 | 20.0 | 234,83 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 44.582.407,38 | 19.0 | 27,77 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 44.472.782,98 | 19.0 | 474,26 |
GEV | GE VERNOVA INC | Industrie | 44.471.531,41 | 19.0 | 625,91 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 44.340.479,67 | 19.0 | 140,93 |
BLK | BLACKROCK INC | Financials | 43.942.709,40 | 19.0 | 1.139,80 |
SCHW | CHARLES SCHWAB CORP | Financials | 43.932.837,52 | 19.0 | 97,24 |
ALV | ALLIANZ | Financials | 41.255.439,70 | 18.0 | 424,79 |
ACN | ACCENTURE PLC CLASS A | IT | 40.889.932,38 | 18.0 | 255,42 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 40.855.462,24 | 18.0 | 106,39 |
TJX | TJX INC | Zyklische Konsumgüter | 40.801.303,56 | 18.0 | 136,68 |
MC | LVMH | Zyklische Konsumgüter | 40.320.112,96 | 18.0 | 566,68 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 40.287.848,10 | 18.0 | 61,92 |
ADBE | ADOBE INC | IT | 40.128.254,06 | 17.0 | 354,91 |
AMGN | AMGEN INC | Gesundheitsversorgung | 39.739.932,14 | 17.0 | 289,58 |
NEE | NEXTERA ENERGY INC | Versorger | 39.347.803,56 | 17.0 | 74,84 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 39.323.213,44 | 17.0 | 224,92 |
ANET | ARISTA NETWORKS INC | IT | 38.432.907,72 | 17.0 | 134,27 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 38.287.809,51 | 17.0 | 1,00 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 38.010.159,54 | 17.0 | 258,33 |
SAN | BANCO SANTANDER SA | Financials | 37.987.739,28 | 17.0 | 9,50 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 37.551.213,44 | 16.0 | 222,56 |
PGR | PROGRESSIVE CORP | Financials | 37.260.505,41 | 16.0 | 246,03 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 37.240.047,00 | 16.0 | 114,75 |
BHP | BHP GROUP LTD | Materialien | 36.603.425,99 | 16.0 | 27,70 |
ETN | EATON PLC | Industrie | 35.839.860,24 | 16.0 | 352,02 |
AMAT | APPLIED MATERIAL INC | IT | 35.695.544,31 | 16.0 | 164,51 |
PFE | PFIZER INC | Gesundheitsversorgung | 35.662.114,88 | 16.0 | 24,92 |
SYK | STRYKER CORP | Gesundheitsversorgung | 35.055.542,67 | 15.0 | 394,33 |
LRCX | LAM RESEARCH CORP | IT | 34.926.937,05 | 15.0 | 103,63 |
TD | TORONTO DOMINION | Financials | 34.873.575,25 | 15.0 | 75,28 |
SU | SCHNEIDER ELECTRIC | Industrie | 34.496.464,65 | 15.0 | 245,67 |
APH | AMPHENOL CORP CLASS A | IT | 34.488.818,00 | 15.0 | 109,90 |
DHR | DANAHER CORP | Gesundheitsversorgung | 34.342.275,00 | 15.0 | 206,25 |
TTE | TOTALENERGIES | Energie | 34.315.446,16 | 15.0 | 61,66 |
UBSG | UBS GROUP AG | Financials | 34.114.252,43 | 15.0 | 40,15 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 34.036.543,27 | 15.0 | 36,83 |
MU | MICRON TECHNOLOGY INC | IT | 33.956.604,50 | 15.0 | 116,50 |
UNP | UNION PACIFIC CORP | Industrie | 33.912.833,22 | 15.0 | 222,74 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 33.736.068,68 | 15.0 | 14,25 |
BX | BLACKSTONE INC | Financials | 33.679.823,52 | 15.0 | 171,43 |
ADI | ANALOG DEVICES INC | IT | 33.614.066,85 | 15.0 | 255,63 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 33.320.802,80 | 15.0 | 33,68 |
TMUS | T MOBILE US INC | Kommunikation | 33.066.963,20 | 14.0 | 251,20 |
DE | DEERE | Industrie | 32.979.404,64 | 14.0 | 487,76 |
COP | CONOCOPHILLIPS | Energie | 32.944.495,95 | 14.0 | 97,05 |
6501 | HITACHI LTD | Industrie | 32.882.475,17 | 14.0 | 27,44 |
IBE | IBERDROLA SA | Versorger | 32.852.769,06 | 14.0 | 18,86 |
PANW | PALO ALTO NETWORKS INC | IT | 32.376.764,43 | 14.0 | 184,23 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 32.224.569,30 | 14.0 | 303,45 |
KLAC | KLA CORP | IT | 31.928.083,10 | 14.0 | 888,10 |
SAF | SAFRAN SA | Industrie | 31.865.541,52 | 14.0 | 335,64 |
AIR | AIRBUS GROUP | Industrie | 31.353.632,81 | 14.0 | 209,63 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 30.488.083,84 | 13.0 | 57,06 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 30.287.710,65 | 13.0 | 66,45 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 30.223.148,78 | 13.0 | 92,18 |
1810 | XIAOMI CORP | IT | 30.032.847,68 | 13.0 | 6,86 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 29.698.652,82 | 13.0 | 18,47 |
WELL | WELLTOWER INC | Immobilien | 29.453.349,84 | 13.0 | 165,84 |
UCG | UNICREDIT | Financials | 29.375.304,55 | 13.0 | 77,42 |
APP | APPLOVIN CORP CLASS A | IT | 28.907.912,02 | 13.0 | 469,33 |
USD | USD CASH | Cash und/oder Derivate | 28.820.990,38 | 13.0 | 100,00 |
SAN | SANOFI SA | Gesundheitsversorgung | 28.722.009,23 | 13.0 | 100,55 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 28.692.611,32 | 12.0 | 205,88 |
SNPS | SYNOPSYS INC | IT | 28.672.964,00 | 12.0 | 596,00 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 28.649.609,73 | 12.0 | 462,32 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 28.413.190,12 | 12.0 | 696,47 |
CB | CHUBB LTD | Financials | 27.982.816,00 | 12.0 | 272,00 |
ABBN | ABB LTD | Industrie | 27.884.951,65 | 12.0 | 67,27 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 27.562.562,74 | 12.0 | 2.405,53 |
PLD | PROLOGIS REIT INC | Immobilien | 27.555.450,45 | 12.0 | 111,35 |
ENB | ENBRIDGE INC | Energie | 27.420.818,11 | 12.0 | 47,50 |
1299 | AIA GROUP LTD | Financials | 27.310.200,10 | 12.0 | 9,42 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 27.233.575,81 | 12.0 | 27,81 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 27.167.194,48 | 12.0 | 721,19 |
INTC | INTEL CORPORATION CORP | IT | 27.040.285,40 | 12.0 | 24,35 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 26.956.080,00 | 12.0 | 417,60 |
000660 | SK HYNIX INC | IT | 26.761.812,03 | 12.0 | 187,33 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 26.511.775,76 | 12.0 | 0,97 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 26.344.114,38 | 11.0 | 387,18 |
SO | SOUTHERN | Versorger | 26.113.979,16 | 11.0 | 93,09 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 25.917.454,86 | 11.0 | 316,58 |
MMC | MARSH & MCLENNAN INC | Financials | 25.716.629,28 | 11.0 | 206,42 |
LMT | LOCKHEED MARTIN CORP | Industrie | 25.640.120,70 | 11.0 | 455,46 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 25.632.430,92 | 11.0 | 86,63 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 25.560.121,95 | 11.0 | 207,45 |
7974 | NINTENDO LTD | Kommunikation | 25.554.506,63 | 11.0 | 91,69 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 25.452.754,74 | 11.0 | 178,74 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 25.369.709,80 | 11.0 | 47,21 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 25.183.993,29 | 11.0 | 426,19 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 25.124.166,87 | 11.0 | 344,03 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 25.106.193,01 | 11.0 | 103,49 |
DUK | DUKE ENERGY CORP | Versorger | 25.094.013,84 | 11.0 | 123,28 |
2317 | HON HAI PRECISION INDUSTRY LTD | IT | 24.919.246,57 | 11.0 | 6,85 |
BN | BROOKFIELD CORP CLASS A | Financials | 24.729.337,08 | 11.0 | 65,50 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.700.740,35 | 11.0 | 78,65 |
CME | CME GROUP INC CLASS A | Financials | 24.638.286,32 | 11.0 | 271,61 |
PH | PARKER-HANNIFIN CORP | Industrie | 24.366.553,80 | 11.0 | 761,55 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.349.448,20 | 11.0 | 103,18 |
MSTR | STRATEGY INC CLASS A | IT | 24.343.626,24 | 11.0 | 351,36 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 24.100.784,88 | 10.0 | 248,79 |
WM | WASTE MANAGEMENT INC | Industrie | 23.884.383,75 | 10.0 | 225,25 |
BNP | BNP PARIBAS SA | Financials | 23.667.612,55 | 10.0 | 89,77 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 23.543.165,70 | 10.0 | 353,74 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 23.320.628,62 | 10.0 | 309,88 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 23.236.013,18 | 10.0 | 167,05 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 23.013.825,36 | 10.0 | 680,52 |
REL | RELX PLC | Industrie | 22.916.662,68 | 10.0 | 47,69 |
BP. | BP PLC | Energie | 22.899.222,47 | 10.0 | 5,72 |
SHW | SHERWIN WILLIAMS | Materialien | 22.721.619,38 | 10.0 | 366,46 |
RHM | RHEINMETALL AG | Industrie | 22.618.640,84 | 10.0 | 1.906,02 |
MMM | 3M | Industrie | 22.593.520,71 | 10.0 | 156,57 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 22.518.040,39 | 10.0 | 123,91 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 22.498.396,65 | 10.0 | 71,55 |
BMO | BANK OF MONTREAL | Financials | 22.475.233,67 | 10.0 | 119,45 |
MCO | MOODYS CORP | Financials | 22.392.233,93 | 10.0 | 511,39 |
ISP | INTESA SANPAOLO | Financials | 22.281.588,42 | 10.0 | 6,44 |
CI | CIGNA | Gesundheitsversorgung | 22.210.766,24 | 10.0 | 300,32 |
CS | AXA SA | Financials | 22.153.843,46 | 10.0 | 45,81 |
KKR | KKR AND CO INC | Financials | 21.927.282,72 | 10.0 | 140,08 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 21.820.275,20 | 10.0 | 108,80 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 21.713.680,12 | 9.0 | 635,61 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 21.559.705,09 | 9.0 | 60,00 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 21.544.566,65 | 9.0 | 62,05 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 21.491.178,08 | 9.0 | 62,38 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 21.164.112,66 | 9.0 | 203,46 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.088.137,99 | 9.0 | 32,76 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 20.965.407,27 | 9.0 | 25,52 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 20.910.393,26 | 9.0 | 27,19 |
FI | FISERV INC | Financials | 20.863.450,08 | 9.0 | 137,88 |
NEM | NEWMONT | Materialien | 20.854.335,32 | 9.0 | 72,43 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 20.789.559,77 | 9.0 | 19,81 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 20.778.914,21 | 9.0 | 24,87 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 20.593.143,46 | 9.0 | 104,59 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 20.590.364,39 | 9.0 | 43,71 |
CTAS | CINTAS CORP | Industrie | 20.400.182,20 | 9.0 | 212,99 |
MSI | MOTOROLA SOLUTIONS INC | IT | 20.115.167,38 | 9.0 | 455,62 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 20.099.635,92 | 9.0 | 114,27 |
EQIX | EQUINIX REIT INC | Immobilien | 20.070.894,67 | 9.0 | 781,79 |
EMR | EMERSON ELECTRIC | Industrie | 20.021.169,00 | 9.0 | 133,35 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 20.010.273,86 | 9.0 | 593,02 |
ENR | SIEMENS ENERGY N AG | Industrie | 20.008.385,17 | 9.0 | 109,34 |
ENEL | ENEL | Versorger | 19.852.582,26 | 9.0 | 9,34 |
ITW | ILLINOIS TOOL INC | Industrie | 19.833.548,80 | 9.0 | 266,24 |
AON | AON PLC CLASS A | Financials | 19.661.796,00 | 9.0 | 369,00 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 19.598.953,79 | 9.0 | 139,68 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 19.552.138,32 | 9.0 | 401,96 |
INGA | ING GROEP NV | Financials | 19.522.749,73 | 8.0 | 24,32 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 19.487.314,19 | 8.0 | 38,91 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 19.436.010,34 | 8.0 | 1,12 |
AJG | ARTHUR J GALLAGHER | Financials | 19.360.798,60 | 8.0 | 300,20 |
TDG | TRANSDIGM GROUP INC | Industrie | 19.331.664,52 | 8.0 | 1.413,34 |
BNS | BANK OF NOVA SCOTIA | Financials | 19.298.455,88 | 8.0 | 61,46 |
2454 | MEDIATEK INC | IT | 19.124.054,12 | 8.0 | 45,86 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 19.122.137,44 | 8.0 | 154,79 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 19.107.494,64 | 8.0 | 275,34 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 19.088.273,06 | 8.0 | 2.414,72 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 19.079.863,09 | 8.0 | 73,82 |
BARC | BARCLAYS PLC | Financials | 19.068.962,01 | 8.0 | 5,04 |
BA. | BAE SYSTEMS PLC | Industrie | 19.044.510,65 | 8.0 | 23,88 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 18.977.560,81 | 8.0 | 188,29 |
DBK | DEUTSCHE BANK AG | Financials | 18.919.467,52 | 8.0 | 36,60 |
3690 | MEITUAN | Zyklische Konsumgüter | 18.917.797,41 | 8.0 | 15,40 |
WMB | WILLIAMS INC | Energie | 18.867.068,24 | 8.0 | 57,13 |
8058 | MITSUBISHI CORP | Industrie | 18.818.576,32 | 8.0 | 22,12 |
GD | GENERAL DYNAMICS CORP | Industrie | 18.777.294,76 | 8.0 | 322,18 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 18.682.037,15 | 8.0 | 76,29 |
ECL | ECOLAB INC | Materialien | 18.682.051,76 | 8.0 | 279,22 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.480.531,57 | 8.0 | 4.180,17 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 18.456.245,84 | 8.0 | 124,76 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 18.430.222,80 | 8.0 | 267,85 |
RIO | RIO TINTO PLC | Materialien | 18.254.146,63 | 8.0 | 61,69 |
HWM | HOWMET AEROSPACE INC | Industrie | 18.164.267,76 | 8.0 | 175,92 |
6861 | KEYENCE CORP | IT | 18.015.348,63 | 8.0 | 384,12 |
DG | VINCI SA | Industrie | 17.984.429,73 | 8.0 | 133,38 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 17.916.013,64 | 8.0 | 310,03 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 17.888.530,38 | 8.0 | 30,49 |
8001 | ITOCHU CORP | Industrie | 17.822.582,29 | 8.0 | 55,59 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 17.806.528,96 | 8.0 | 108,46 |
NG. | NATIONAL GRID PLC | Versorger | 17.524.452,93 | 8.0 | 14,11 |
PYPL | PAYPAL HOLDINGS INC | Financials | 17.463.170,12 | 8.0 | 70,18 |
EOG | EOG RESOURCES INC | Energie | 17.415.768,80 | 8.0 | 121,30 |
CSL | CSL LTD | Gesundheitsversorgung | 17.412.600,58 | 8.0 | 139,74 |
USB | US BANCORP | Financials | 17.367.174,90 | 8.0 | 48,57 |
CSU | CONSTELLATION SOFTWARE INC | IT | 17.169.141,53 | 7.0 | 3.177,12 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 17.157.690,05 | 7.0 | 276,67 |
VST | VISTRA CORP | Versorger | 17.092.316,88 | 7.0 | 195,12 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 17.024.407,24 | 7.0 | 59,35 |
8035 | TOKYO ELECTRON LTD | IT | 17.018.948,51 | 7.0 | 137,25 |
CSX | CSX CORP | Industrie | 17.000.989,60 | 7.0 | 32,41 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.927.285,20 | 7.0 | 84,14 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 16.880.933,28 | 7.0 | 293,97 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 16.851.356,84 | 7.0 | 27,77 |
URI | UNITED RENTALS INC | Industrie | 16.845.988,70 | 7.0 | 943,70 |
NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 16.683.884,42 | 7.0 | 334,89 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 16.642.215,36 | 7.0 | 167,92 |
MRVL | MARVELL TECHNOLOGY INC | IT | 16.535.548,46 | 7.0 | 74,26 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 16.479.825,42 | 7.0 | 87,46 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 16.465.529,98 | 7.0 | 324,12 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 16.431.516,60 | 7.0 | 58,43 |
FCX | FREEPORT MCMORAN INC | Materialien | 16.427.461,75 | 7.0 | 44,35 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 16.400.647,68 | 7.0 | 308,48 |
SNOW | SNOWFLAKE INC | IT | 16.353.969,45 | 7.0 | 194,35 |
ADSK | AUTODESK INC | IT | 16.322.785,50 | 7.0 | 282,45 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 16.137.456,65 | 7.0 | 587,65 |
NXPI | NXP SEMICONDUCTORS NV | IT | 15.922.524,64 | 7.0 | 237,82 |
TFC | TRUIST FINANCIAL CORP | Financials | 15.867.127,24 | 7.0 | 46,36 |
NET | CLOUDFLARE INC CLASS A | IT | 15.829.200,20 | 7.0 | 198,55 |
TEL | TE CONNECTIVITY PLC | IT | 15.819.924,78 | 7.0 | 206,91 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 15.794.466,83 | 7.0 | 128,21 |
TRV | TRAVELERS COMPANIES INC | Financials | 15.661.776,24 | 7.0 | 270,89 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 15.606.845,89 | 7.0 | 21,53 |
LNG | CHENIERE ENERGY INC | Energie | 15.388.646,00 | 7.0 | 241,58 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 15.275.376,00 | 7.0 | 451,20 |
AFL | AFLAC INC | Financials | 15.227.089,28 | 7.0 | 108,16 |
8031 | MITSUI LTD | Industrie | 15.168.634,96 | 7.0 | 22,74 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.142.936,43 | 7.0 | 109,13 |
GLW | CORNING INC | IT | 15.069.763,80 | 7.0 | 67,40 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 15.047.785,48 | 7.0 | 42,52 |
6857 | ADVANTEST CORP | IT | 14.985.549,64 | 7.0 | 73,93 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 14.913.429,79 | 6.0 | 34,40 |
9433 | KDDI CORP | Kommunikation | 14.753.486,32 | 6.0 | 17,41 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 14.731.553,48 | 6.0 | 112,63 |
FDX | FEDEX CORP | Industrie | 14.645.962,50 | 6.0 | 231,10 |
PSX | PHILLIPS | Energie | 14.596.778,42 | 6.0 | 129,89 |
AXON | AXON ENTERPRISE INC | Industrie | 14.594.461,56 | 6.0 | 769,02 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.411.654,41 | 6.0 | 62,51 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.358.807,14 | 6.0 | 719,20 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 14.311.034,87 | 6.0 | 126,89 |
PWR | QUANTA SERVICES INC | Industrie | 14.305.627,04 | 6.0 | 383,92 |
DB1 | DEUTSCHE BOERSE AG | Financials | 14.298.185,38 | 6.0 | 298,93 |
AMP | AMERIPRISE FINANCE INC | Financials | 14.296.143,62 | 6.0 | 516,89 |
MPC | MARATHON PETROLEUM CORP | Energie | 14.275.361,74 | 6.0 | 173,51 |
TRP | TC ENERGY CORP | Energie | 14.243.376,00 | 6.0 | 50,99 |
CARR | CARRIER GLOBAL CORP | Industrie | 14.233.899,84 | 6.0 | 66,48 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 14.139.633,39 | 6.0 | 50,65 |
INVE B | INVESTOR CLASS B | Financials | 14.121.600,50 | 6.0 | 30,77 |
RACE | FERRARI NV | Zyklische Konsumgüter | 14.114.508,09 | 6.0 | 466,63 |
CMI | CUMMINS INC | Industrie | 14.093.928,66 | 6.0 | 398,46 |
9999 | NETEASE INC | Kommunikation | 14.083.415,64 | 6.0 | 27,66 |
IFX | INFINEON TECHNOLOGIES AG | IT | 14.002.283,41 | 6.0 | 42,29 |
O | REALTY INCOME REIT CORP | Immobilien | 13.986.368,65 | 6.0 | 58,13 |
1211 | BYD LTD H | Zyklische Konsumgüter | 13.972.785,19 | 6.0 | 15,09 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.961.134,02 | 6.0 | 163,42 |
MFC | MANULIFE FINANCIAL CORP | Financials | 13.944.288,70 | 6.0 | 30,11 |
FAST | FASTENAL | Industrie | 13.936.042,24 | 6.0 | 49,96 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.906.473,99 | 6.0 | 194,07 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 13.867.569,20 | 6.0 | 641,72 |
KMI | KINDER MORGAN INC | Energie | 13.830.580,72 | 6.0 | 26,62 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 13.824.483,92 | 6.0 | 300,82 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 13.785.666,80 | 6.0 | 176,83 |
ROP | ROPER TECHNOLOGIES INC | IT | 13.783.594,90 | 6.0 | 524,45 |
SREN | SWISS RE AG | Financials | 13.784.379,63 | 6.0 | 180,24 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 13.761.132,24 | 6.0 | 83,96 |
COR | CENCORA INC | Gesundheitsversorgung | 13.713.818,60 | 6.0 | 289,70 |
FTNT | FORTINET INC | IT | 13.687.210,20 | 6.0 | 77,65 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 13.649.785,03 | 6.0 | 96,64 |
EXPN | EXPERIAN PLC | Industrie | 13.627.297,95 | 6.0 | 51,31 |
SU | SUNCOR ENERGY INC | Energie | 13.568.419,40 | 6.0 | 40,14 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 13.454.849,41 | 6.0 | 74,67 |
BAS | BASF N | Materialien | 13.452.077,89 | 6.0 | 55,21 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 13.396.817,34 | 6.0 | 277,66 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 13.320.056,95 | 6.0 | 31,34 |
RSG | REPUBLIC SERVICES INC | Industrie | 13.293.540,90 | 6.0 | 234,33 |
3988 | BANK OF CHINA LTD H | Financials | 13.195.761,88 | 6.0 | 0,56 |
PCAR | PACCAR INC | Industrie | 13.192.298,50 | 6.0 | 100,25 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 13.180.368,60 | 6.0 | 81,27 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 13.172.835,23 | 6.0 | 7,37 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 13.170.528,00 | 6.0 | 134,40 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 13.047.255,13 | 6.0 | 148,33 |
WDAY | WORKDAY INC CLASS A | IT | 13.038.034,24 | 6.0 | 222,88 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 13.023.833,64 | 6.0 | 145,87 |
ALL | ALLSTATE CORP | Financials | 12.977.716,14 | 6.0 | 203,18 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 12.978.199,58 | 6.0 | 96,71 |
VLO | VALERO ENERGY CORP | Energie | 12.930.130,50 | 6.0 | 146,95 |
9434 | SOFTBANK CORP | Kommunikation | 12.860.453,00 | 6.0 | 1,57 |
VOLV B | VOLVO CLASS B | Industrie | 12.804.513,96 | 6.0 | 30,81 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.779.750,48 | 6.0 | 82,58 |
NWG | NATWEST GROUP PLC | Financials | 12.738.887,38 | 6.0 | 7,53 |
WCN | WASTE CONNECTIONS INC | Industrie | 12.568.610,88 | 5.0 | 182,88 |
nan | NATIONAL BANK OF CANADA | Financials | 12.515.891,64 | 5.0 | 108,78 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 12.499.931,53 | 5.0 | 24,68 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 12.423.257,28 | 5.0 | 233,92 |
CTVA | CORTEVA INC | Materialien | 12.363.285,58 | 5.0 | 73,94 |
SLB | SCHLUMBERGER NV | Energie | 12.346.777,08 | 5.0 | 35,32 |
III | 3I GROUP PLC | Financials | 12.304.009,96 | 5.0 | 55,26 |
MSCI | MSCI INC | Financials | 12.305.173,62 | 5.0 | 571,43 |
MET | METLIFE INC | Financials | 12.305.256,98 | 5.0 | 81,01 |
GWW | WW GRAINGER INC | Industrie | 12.293.290,08 | 5.0 | 1.011,96 |
DHL | DEUTSCHE POST AG | Industrie | 12.279.163,63 | 5.0 | 45,54 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 12.245.380,00 | 5.0 | 372,20 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 12.173.716,80 | 5.0 | 58,80 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 12.160.055,43 | 5.0 | 0,75 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 12.119.946,08 | 5.0 | 168,37 |
SRE | SEMPRA | Versorger | 12.052.409,28 | 5.0 | 81,78 |
OKE | ONEOK INC | Energie | 12.047.556,12 | 5.0 | 74,42 |
D | DOMINION ENERGY INC | Versorger | 12.037.758,06 | 5.0 | 59,82 |
KR | KROGER | Nichtzyklische Konsumgüter | 12.014.056,58 | 5.0 | 68,99 |
ARGX | ARGENX | Gesundheitsversorgung | 11.984.215,39 | 5.0 | 697,61 |
PAYX | PAYCHEX INC | Industrie | 11.946.671,80 | 5.0 | 138,04 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.913.507,27 | 5.0 | 96,11 |
6701 | NEC CORP | IT | 11.909.619,33 | 5.0 | 31,23 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 11.829.573,72 | 5.0 | 62,12 |
DSV | DSV | Industrie | 11.827.099,22 | 5.0 | 226,53 |
GLE | SOCIETE GENERALE SA | Financials | 11.789.461,43 | 5.0 | 60,60 |
NDA FI | NORDEA BANK | Financials | 11.691.834,23 | 5.0 | 15,53 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 11.658.433,27 | 5.0 | 11,30 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 11.656.394,85 | 5.0 | 178,93 |
EBAY | EBAY INC | Zyklische Konsumgüter | 11.612.611,92 | 5.0 | 94,64 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 11.608.973,20 | 5.0 | 15,81 |
EXC | EXELON CORP | Versorger | 11.550.266,08 | 5.0 | 44,42 |
LR | LEGRAND SA | Industrie | 11.503.188,15 | 5.0 | 151,74 |
RMD | RESMED INC | Gesundheitsversorgung | 11.483.225,56 | 5.0 | 285,17 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.428.732,02 | 5.0 | 129,81 |
EA | ELECTRONIC ARTS INC | Kommunikation | 11.419.882,38 | 5.0 | 172,23 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 11.409.142,40 | 5.0 | 11,84 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 11.409.692,91 | 5.0 | 127,93 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 11.352.630,73 | 5.0 | 355,67 |
CABK | CAIXABANK SA | Financials | 11.344.478,80 | 5.0 | 10,09 |
CPRT | COPART INC | Industrie | 11.240.156,93 | 5.0 | 48,65 |
ADYEN | ADYEN NV | Financials | 11.218.332,69 | 5.0 | 1.668,16 |
HOLN | HOLCIM LTD AG | Materialien | 11.200.628,47 | 5.0 | 82,82 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 11.143.384,00 | 5.0 | 850,64 |
BKR | BAKER HUGHES CLASS A | Energie | 11.126.368,40 | 5.0 | 44,45 |
2308 | DELTA ELECTRONICS INC | IT | 11.062.502,05 | 5.0 | 22,44 |
9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 11.059.631,04 | 5.0 | 65,76 |
7741 | HOYA CORP | Gesundheitsversorgung | 10.994.149,35 | 5.0 | 130,57 |
GLEN | GLENCORE PLC | Materialien | 10.935.555,54 | 5.0 | 3,95 |
STAN | STANDARD CHARTERED PLC | Financials | 10.927.306,35 | 5.0 | 18,78 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 10.917.514,24 | 5.0 | 62,96 |
6702 | FUJITSU LTD | IT | 10.898.931,56 | 5.0 | 24,18 |
CCI | CROWN CASTLE INC | Immobilien | 10.899.729,17 | 5.0 | 101,39 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.882.897,14 | 5.0 | 29,84 |
XEL | XCEL ENERGY INC | Versorger | 10.883.031,12 | 5.0 | 72,54 |
PSA | PUBLIC STORAGE REIT | Immobilien | 10.852.643,84 | 5.0 | 288,88 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.768.570,38 | 5.0 | 109,38 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 10.753.684,44 | 5.0 | 5,82 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.727.164,07 | 5.0 | 130,99 |
NDAQ | NASDAQ INC | Financials | 10.723.225,50 | 5.0 | 94,90 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.720.656,93 | 5.0 | 31,90 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 10.715.163,30 | 5.0 | 286,54 |
HLN | HALEON PLC | Gesundheitsversorgung | 10.703.614,53 | 5.0 | 4,82 |
ENI | ENI | Energie | 10.696.761,72 | 5.0 | 17,70 |
XYZ | BLOCK INC CLASS A | Financials | 10.684.537,50 | 5.0 | 78,78 |
ABX | BARRICK MINING CORP | Materialien | 10.621.347,91 | 5.0 | 26,79 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 10.581.013,95 | 5.0 | 147,03 |
GMG | GOODMAN GROUP UNITS | Immobilien | 10.573.943,57 | 5.0 | 22,11 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 10.564.602,96 | 5.0 | 41,19 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 10.537.995,31 | 5.0 | 79,63 |
TRGP | TARGA RESOURCES CORP | Energie | 10.524.857,04 | 5.0 | 163,08 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 10.416.661,43 | 5.0 | 132,83 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.413.897,32 | 5.0 | 138,91 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 10.384.171,38 | 5.0 | 24,32 |
VMC | VULCAN MATERIALS | Materialien | 10.279.360,00 | 4.0 | 291,20 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.262.533,55 | 4.0 | 12,99 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 10.249.294,46 | 4.0 | 195,34 |
G | ASSICURAZIONI GENERALI | Financials | 10.243.548,96 | 4.0 | 39,69 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.157.341,32 | 4.0 | 147,49 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 10.131.782,28 | 4.0 | 49,79 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 10.117.071,42 | 4.0 | 230,82 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 10.086.752,88 | 4.0 | 617,04 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 10.074.495,12 | 4.0 | 83,47 |
HUM | HUMANA INC | Gesundheitsversorgung | 9.974.786,25 | 4.0 | 298,87 |
EOAN | E.ON N | Versorger | 9.942.596,21 | 4.0 | 18,15 |
9432 | NTT INC | Kommunikation | 9.907.122,13 | 4.0 | 1,06 |
ALC | ALCON AG | Gesundheitsversorgung | 9.880.767,44 | 4.0 | 81,17 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.806.300,00 | 4.0 | 70,00 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.747.568,20 | 4.0 | 232,60 |
CSGP | COSTAR GROUP INC | Immobilien | 9.709.335,54 | 4.0 | 89,37 |
BBCA | BANK CENTRAL ASIA | Financials | 9.709.527,75 | 4.0 | 0,51 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.704.522,38 | 4.0 | 40,58 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 9.641.104,93 | 4.0 | 1.699,47 |
AME | AMETEK INC | Industrie | 9.624.586,62 | 4.0 | 186,78 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 9.505.664,25 | 4.0 | 87,63 |
RJF | RAYMOND JAMES INC | Financials | 9.465.721,72 | 4.0 | 167,96 |
ANG | ANGLOGOLD ASHANTI PLC | Materialien | 9.411.591,99 | 4.0 | 54,76 |
9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 9.383.867,48 | 4.0 | 15,96 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.363.649,68 | 4.0 | 20,79 |
VRSK | VERISK ANALYTICS INC | Industrie | 9.310.625,31 | 4.0 | 268,31 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.302.487,04 | 4.0 | 71,68 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 9.169.841,94 | 4.0 | 27,37 |
PRU | PRUDENTIAL PLC | Financials | 9.130.722,14 | 4.0 | 13,14 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.131.355,23 | 4.0 | 83,89 |
FNV | FRANCO NEVADA CORP | Materialien | 9.123.088,91 | 4.0 | 185,90 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.124.222,32 | 4.0 | 165,24 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 9.111.855,40 | 4.0 | 17,55 |
ENGI | ENGIE SA | Versorger | 9.107.797,74 | 4.0 | 20,95 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 9.088.040,01 | 4.0 | 42,10 |
GIVN | GIVAUDAN SA | Materialien | 9.067.858,70 | 4.0 | 4.235,34 |
FITB | FIFTH THIRD BANCORP | Financials | 9.042.030,00 | 4.0 | 45,00 |
DDOG | DATADOG INC CLASS A | IT | 9.041.017,18 | 4.0 | 126,31 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.932.399,14 | 4.0 | 67,62 |
ETR | ENTERGY CORP | Versorger | 8.922.626,46 | 4.0 | 89,59 |
ED | CONSOLIDATED EDISON INC | Versorger | 8.909.882,28 | 4.0 | 99,72 |
IFC | INTACT FINANCIAL CORP | Financials | 8.901.064,87 | 4.0 | 196,95 |
FICO | FAIR ISAAC CORP | IT | 8.874.392,37 | 4.0 | 1.420,13 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 8.850.381,34 | 4.0 | 23,97 |
SIKA | SIKA AG | Materialien | 8.848.659,12 | 4.0 | 233,66 |
BAYN | BAYER AG | Gesundheitsversorgung | 8.838.907,51 | 4.0 | 33,32 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.796.070,28 | 4.0 | 28,81 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.757.045,18 | 4.0 | 62,82 |
K | KINROSS GOLD CORP | Materialien | 8.734.527,55 | 4.0 | 20,24 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.726.754,40 | 4.0 | 118,30 |
AHT | ASHTEAD GROUP PLC | Industrie | 8.710.825,40 | 4.0 | 74,38 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.681.728,65 | 4.0 | 28,95 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.573.522,76 | 4.0 | 46,04 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.573.799,58 | 4.0 | 61,69 |
XYL | XYLEM INC | Industrie | 8.572.018,68 | 4.0 | 143,34 |
CCO | CAMECO CORP | Energie | 8.559.930,24 | 4.0 | 76,54 |
DANSKE | DANSKE BANK | Financials | 8.546.172,29 | 4.0 | 42,26 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.441.689,60 | 4.0 | 187,76 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 8.427.631,70 | 4.0 | 238,79 |
NUE | NUCOR CORP | Materialien | 8.418.650,90 | 4.0 | 147,95 |
EUR | EUR CASH | Cash und/oder Derivate | 8.368.682,78 | 4.0 | 116,54 |
AAL | ANGLO AMERICAN PLC | Materialien | 8.366.810,64 | 4.0 | 29,79 |
SLF | SUN LIFE FINANCIAL INC | Financials | 8.309.457,43 | 4.0 | 58,60 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.308.665,97 | 4.0 | 257,29 |
KBC | KBC GROEP | Financials | 8.294.143,64 | 4.0 | 120,15 |
8002 | MARUBENI CORP | Industrie | 8.227.906,85 | 4.0 | 22,55 |
EFX | EQUIFAX INC | Industrie | 8.197.045,60 | 4.0 | 247,60 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.194.306,85 | 4.0 | 195,44 |
CBK | COMMERZBANK AG | Financials | 8.150.101,23 | 4.0 | 40,04 |
105560 | KB FINANCIAL GROUP INC | Financials | 8.146.841,22 | 4.0 | 77,58 |
DD | DUPONT DE NEMOURS INC | Materialien | 8.142.704,70 | 4.0 | 77,30 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.095.524,40 | 4.0 | 154,48 |
HPQ | HP INC | IT | 8.084.930,31 | 4.0 | 27,01 |
WSP | WSP GLOBAL INC | Industrie | 8.048.528,62 | 4.0 | 202,82 |
JPY | JPY CASH | Cash und/oder Derivate | 8.044.756,93 | 4.0 | 0,68 |
005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.045.032,42 | 4.0 | 156,52 |
SSE | SSE PLC | Versorger | 8.040.293,54 | 4.0 | 24,07 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.036.546,97 | 3.0 | 213,63 |
IRM | IRON MOUNTAIN INC | Immobilien | 7.995.462,07 | 3.0 | 91,43 |
PCG | PG&E CORP | Versorger | 7.976.439,80 | 3.0 | 15,05 |
NBK | NATIONAL BANK OF KUWAIT | Financials | 7.972.581,48 | 3.0 | 3,35 |
WKL | WOLTERS KLUWER NV | Industrie | 7.949.255,40 | 3.0 | 129,53 |
WDC | WESTERN DIGITAL CORP | IT | 7.937.681,22 | 3.0 | 79,71 |
ASSA B | ASSA ABLOY B | Industrie | 7.928.171,64 | 3.0 | 35,13 |
4901 | FUJIFILM HOLDINGS CORP | IT | 7.924.059,52 | 3.0 | 24,28 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | 7.912.581,52 | 3.0 | 1,38 |
NRG | NRG ENERGY INC | Versorger | 7.902.415,43 | 3.0 | 146,23 |
BMW | BMW AG | Zyklische Konsumgüter | 7.894.591,05 | 3.0 | 105,45 |
VICI | VICI PPTYS INC | Immobilien | 7.891.156,05 | 3.0 | 33,45 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.870.741,00 | 3.0 | 49,25 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 7.863.794,55 | 3.0 | 333,99 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 7.823.533,55 | 3.0 | 74,09 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.817.818,38 | 3.0 | 53,51 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 7.805.649,28 | 3.0 | 76,12 |
EQT | EQT CORP | Energie | 7.803.557,37 | 3.0 | 52,71 |
PPL | PPL CORP | Versorger | 7.786.027,48 | 3.0 | 36,52 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 7.782.052,39 | 3.0 | 60,00 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.775.483,25 | 3.0 | 31,87 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 7.772.226,91 | 3.0 | 2,08 |
HO | THALES SA | Industrie | 7.759.539,93 | 3.0 | 262,45 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 7.759.860,86 | 3.0 | 20,33 |
WEC | WEC ENERGY GROUP INC | Versorger | 7.742.845,80 | 3.0 | 107,16 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.731.045,00 | 3.0 | 90,90 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.718.836,32 | 3.0 | 131,13 |
ML | MICHELIN | Zyklische Konsumgüter | 7.711.764,13 | 3.0 | 36,71 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.693.223,96 | 3.0 | 131,28 |
TRI | THOMSON REUTERS CORP | Industrie | 7.653.075,63 | 3.0 | 175,14 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 7.646.981,46 | 3.0 | 27,39 |
ORA | ORANGE SA | Kommunikation | 7.630.555,27 | 3.0 | 16,17 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.618.635,00 | 3.0 | 22,50 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 7.611.042,18 | 3.0 | 9,54 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 7.589.062,59 | 3.0 | 19,47 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.583.028,85 | 3.0 | 278,45 |
SYF | SYNCHRONY FINANCIAL | Financials | 7.563.834,64 | 3.0 | 75,34 |
IR | INGERSOLL RAND INC | Industrie | 7.562.289,56 | 3.0 | 81,13 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.544.417,44 | 3.0 | 140,56 |
VRSN | VERISIGN INC | IT | 7.546.220,50 | 3.0 | 269,99 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.529.555,17 | 3.0 | 164,39 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.525.219,82 | 3.0 | 46,67 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.515.400,21 | 3.0 | 1.376,95 |
MTB | M&T BANK CORP | Financials | 7.506.825,90 | 3.0 | 200,15 |
QNBK | QATAR NATIONAL BANK | Financials | 7.503.655,35 | 3.0 | 5,35 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.455.520,31 | 3.0 | 1.284,77 |
EME | EMCOR GROUP INC | Industrie | 7.441.551,00 | 3.0 | 618,84 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.435.117,79 | 3.0 | 13,33 |
CPAY | CORPAY INC | Financials | 7.344.614,79 | 3.0 | 325,17 |
OTP | OTP BANK | Financials | 7.345.294,41 | 3.0 | 89,84 |
6301 | KOMATSU LTD | Industrie | 7.341.814,85 | 3.0 | 34,01 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 7.330.082,75 | 3.0 | 153,59 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.322.983,63 | 3.0 | 40,75 |
AV. | AVIVA PLC | Financials | 7.290.340,82 | 3.0 | 9,15 |
EBS | ERSTE GROUP BANK AG | Financials | 7.244.071,63 | 3.0 | 96,73 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.234.839,50 | 3.0 | 8,51 |
KFH | KUWAIT FINANCE HOUSE | Financials | 7.192.304,65 | 3.0 | 2,56 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.190.264,80 | 3.0 | 367,30 |
DOV | DOVER CORP | Industrie | 7.146.822,83 | 3.0 | 182,21 |
PTC | PTC INC | IT | 7.143.750,90 | 3.0 | 212,58 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.135.377,81 | 3.0 | 17,49 |
9888 | BAIDU CLASS A INC | Kommunikation | 7.089.897,36 | 3.0 | 11,46 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.087.378,20 | 3.0 | 242,76 |
VTR | VENTAS REIT INC | Immobilien | 7.047.638,00 | 3.0 | 67,60 |
JBL | JABIL INC | IT | 7.032.904,24 | 3.0 | 208,37 |
3711 | ASE TECHNOLOGY HOLDING LTD | IT | 7.033.413,04 | 3.0 | 4,88 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.025.320,40 | 3.0 | 183,40 |
GFNORTEO | GPO FINANCE BANORTE | Financials | 7.016.265,31 | 3.0 | 8,89 |
AMRZ | AMRIZE AG | Materialien | 7.010.094,91 | 3.0 | 51,79 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.006.508,06 | 3.0 | 1,76 |
RIO | RIO TINTO LTD | Materialien | 7.000.169,64 | 3.0 | 74,96 |
FANG | DIAMONDBACK ENERGY INC | Energie | 7.000.342,92 | 3.0 | 143,96 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.980.632,86 | 3.0 | 158,37 |
MKL | MARKEL GROUP INC | Financials | 6.965.449,74 | 3.0 | 1.944,57 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 6.941.319,11 | 3.0 | 65,72 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 6.923.317,66 | 3.0 | 21,70 |
000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 6.910.691,64 | 3.0 | 73,78 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 6.908.373,28 | 3.0 | 10,77 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.894.490,96 | 3.0 | 2,35 |
TEAM | ATLASSIAN CORP CLASS A | IT | 6.888.480,75 | 3.0 | 164,25 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.885.293,46 | 3.0 | 205,98 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 6.885.014,07 | 3.0 | 45,75 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 6.861.489,59 | 3.0 | 30,86 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.854.564,99 | 3.0 | 192,01 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 6.820.001,65 | 3.0 | 14,15 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | 6.817.950,74 | 3.0 | 3,17 |
ZS | ZSCALER INC | IT | 6.814.865,12 | 3.0 | 267,68 |
EMAAR | EMAAR PROPERTIES | Immobilien | 6.805.089,06 | 3.0 | 3,98 |
PST | POSTE ITALIANE | Financials | 6.806.293,20 | 3.0 | 23,89 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.795.503,20 | 3.0 | 62,09 |
STT | STATE STREET CORP | Financials | 6.791.800,62 | 3.0 | 115,82 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.788.773,80 | 3.0 | 133,27 |
BRO | BROWN & BROWN INC | Financials | 6.790.350,80 | 3.0 | 96,05 |
NTR | NUTRIEN LTD | Materialien | 6.786.012,32 | 3.0 | 58,62 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 6.778.343,11 | 3.0 | 79,81 |
SOFI | SOFI TECHNOLOGIES INC | Financials | 6.733.550,88 | 3.0 | 25,62 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 6.715.445,09 | 3.0 | 2,85 |
6762 | TDK CORP | IT | 6.699.847,46 | 3.0 | 12,92 |
NTRS | NORTHERN TRUST CORP | Financials | 6.653.896,46 | 3.0 | 131,87 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.650.803,92 | 3.0 | 166,62 |
NI | NISOURCE INC | Versorger | 6.646.497,78 | 3.0 | 42,38 |
RWE | RWE AG | Versorger | 6.627.641,45 | 3.0 | 40,79 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | 6.620.509,27 | 3.0 | 6,21 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.615.204,50 | 3.0 | 526,06 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.613.708,01 | 3.0 | 45,08 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.582.836,92 | 3.0 | 3,38 |
SNA | SNAP ON INC | Industrie | 6.579.970,08 | 3.0 | 329,79 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 6.581.376,20 | 3.0 | 182,35 |
CDW | CDW CORP | IT | 6.579.534,00 | 3.0 | 163,67 |
8308 | RESONA HOLDINGS INC | Financials | 6.557.065,86 | 3.0 | 10,17 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.543.534,84 | 3.0 | 218,84 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 6.535.186,54 | 3.0 | 47,69 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.528.081,60 | 3.0 | 266,67 |
6146 | DISCO CORP | IT | 6.519.033,25 | 3.0 | 270,50 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.516.389,29 | 3.0 | 114,42 |
4543 | TERUMO CORP | Gesundheitsversorgung | 6.511.630,11 | 3.0 | 17,94 |
ALDAR | ALDAR PROPERTIES | Immobilien | 6.503.081,55 | 3.0 | 2,65 |
PPG | PPG INDUSTRIES INC | Materialien | 6.486.846,25 | 3.0 | 112,57 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.485.229,65 | 3.0 | 36,79 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 6.397.628,86 | 3.0 | 52,22 |
CNP | CENTERPOINT ENERGY INC | Versorger | 6.391.921,90 | 3.0 | 37,70 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.384.298,06 | 3.0 | 51,31 |
7751 | CANON INC | IT | 6.366.927,22 | 3.0 | 29,53 |
FTS | FORTIS INC | Versorger | 6.360.505,97 | 3.0 | 49,83 |
LNT | ALLIANT ENERGY CORP | Versorger | 6.356.588,27 | 3.0 | 65,71 |
8630 | SOMPO HOLDINGS INC | Financials | 6.345.559,81 | 3.0 | 31,95 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.336.173,05 | 3.0 | 118,23 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.328.317,09 | 3.0 | 448,22 |
SLHN | SWISS LIFE HOLDING AG | Financials | 6.322.559,36 | 3.0 | 1.092,36 |
ACA | CREDIT AGRICOLE SA | Financials | 6.323.473,80 | 3.0 | 18,24 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 6.323.615,16 | 3.0 | 4,37 |
NOKIA | NOKIA | IT | 6.316.819,51 | 3.0 | 4,28 |
NSIS B | NOVOZYMES B | Materialien | 6.308.173,76 | 3.0 | 61,85 |
DVN | DEVON ENERGY CORP | Energie | 6.296.834,05 | 3.0 | 35,23 |
TRMB | TRIMBLE INC | IT | 6.292.787,36 | 3.0 | 81,44 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.291.184,64 | 3.0 | 64,48 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.289.468,68 | 3.0 | 89,54 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.285.465,08 | 3.0 | 197,93 |
WRB | WR BERKLEY CORP | Financials | 6.253.536,80 | 3.0 | 71,05 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 6.248.076,40 | 3.0 | 11,80 |
TROW | T ROWE PRICE GROUP INC | Financials | 6.226.133,12 | 3.0 | 108,56 |
VOD | VODAFONE GROUP PLC | Kommunikation | 6.226.595,55 | 3.0 | 1,19 |
IP | INTERNATIONAL PAPER | Materialien | 6.222.669,48 | 3.0 | 48,78 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.216.050,76 | 3.0 | 202,53 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.213.627,33 | 3.0 | 28,89 |
SWED A | SWEDBANK | Financials | 6.208.528,10 | 3.0 | 28,54 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.193.272,00 | 3.0 | 63,30 |
POW | POWER CORPORATION OF CANADA | Financials | 6.188.394,27 | 3.0 | 41,92 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.188.465,59 | 3.0 | 18,60 |
SAND | SANDVIK | Industrie | 6.177.720,01 | 3.0 | 25,23 |
RDDT | REDDIT INC CLASS A | Kommunikation | 6.176.735,07 | 3.0 | 219,43 |
AER | AERCAP HOLDINGS NV | Industrie | 6.173.738,97 | 3.0 | 123,69 |
VLTO | VERALTO CORP | Industrie | 6.175.319,94 | 3.0 | 107,11 |
SW | SMURFIT WESTROCK PLC | Materialien | 6.166.187,70 | 3.0 | 46,30 |
6954 | FANUC CORP | Industrie | 6.153.015,15 | 3.0 | 29,51 |
KEY | KEYCORP | Financials | 6.145.621,80 | 3.0 | 19,30 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.102.633,76 | 3.0 | 3,44 |
TER | TERADYNE INC | IT | 6.101.752,83 | 3.0 | 118,61 |
9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 6.085.232,02 | 3.0 | 43,04 |
CMS | CMS ENERGY CORP | Versorger | 6.079.349,70 | 3.0 | 72,09 |
6902 | DENSO CORP | Zyklische Konsumgüter | 6.061.690,11 | 3.0 | 14,48 |
8053 | SUMITOMO CORP | Industrie | 6.054.096,47 | 3.0 | 27,71 |
PNR | PENTAIR | Industrie | 6.049.655,55 | 3.0 | 109,17 |
6981 | MURATA MANUFACTURING LTD | IT | 6.047.073,32 | 3.0 | 16,44 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 6.042.250,50 | 3.0 | 110,50 |
STE | STERIS | Gesundheitsversorgung | 6.028.810,74 | 3.0 | 248,58 |
FSLR | FIRST SOLAR INC | IT | 6.027.107,36 | 3.0 | 196,72 |
SLM | SANLAM LIMITED LTD | Financials | 6.023.466,48 | 3.0 | 5,06 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.012.870,00 | 3.0 | 138,75 |
HUBB | HUBBELL INC | Industrie | 6.001.013,72 | 3.0 | 442,52 |
CVE | CENOVUS ENERGY INC | Energie | 5.996.836,74 | 3.0 | 16,72 |
2301 | LITE ON TECHNOLOGY CORP | IT | 5.994.693,22 | 3.0 | 4,09 |
MTLN | METLEN ENERGY & METALS PLC | Industrie | 5.992.116,20 | 3.0 | 63,63 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.987.615,34 | 3.0 | 13,12 |
BXB | BRAMBLES LTD | Industrie | 5.980.120,55 | 3.0 | 16,97 |
GPN | GLOBAL PAYMENTS INC | Financials | 5.976.700,20 | 3.0 | 88,23 |
AWK | AMERICAN WATER WORKS INC | Versorger | 5.971.621,80 | 3.0 | 143,95 |
UCB | UCB SA | Gesundheitsversorgung | 5.972.425,60 | 3.0 | 232,79 |
RF | REGIONS FINANCIAL CORP | Financials | 5.966.482,24 | 3.0 | 27,08 |
FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 5.965.382,08 | 3.0 | 101,44 |
7182 | JAPAN POST BANK LTD | Financials | 5.966.048,61 | 3.0 | 12,68 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.960.665,02 | 3.0 | 54,80 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 5.929.652,55 | 3.0 | 39,88 |
1024 | KUAISHOU TECHNOLOGY | Kommunikation | 5.931.320,13 | 3.0 | 10,15 |
FER | FERROVIAL | Industrie | 5.928.386,93 | 3.0 | 54,52 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.917.312,71 | 3.0 | 56,19 |
PODD | INSULET CORP | Gesundheitsversorgung | 5.910.224,13 | 3.0 | 331,83 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.906.674,35 | 3.0 | 10,30 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.902.687,90 | 3.0 | 9,17 |
GEBN | GEBERIT AG | Industrie | 5.897.854,34 | 3.0 | 746,56 |
GEN | GEN DIGITAL INC | IT | 5.876.854,61 | 3.0 | 30,77 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.856.312,19 | 3.0 | 56,57 |
NXT | NEXT PLC | Zyklische Konsumgüter | 5.834.718,55 | 3.0 | 164,51 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.795.650,99 | 3.0 | 27,27 |
WAT | WATERS CORP | Gesundheitsversorgung | 5.767.622,64 | 3.0 | 296,14 |
8604 | NOMURA HOLDINGS INC | Financials | 5.754.802,55 | 3.0 | 7,25 |
IT | GARTNER INC | IT | 5.737.624,87 | 2.0 | 243,13 |
035420 | NAVER CORP | Kommunikation | 5.736.231,96 | 2.0 | 158,32 |
ROL | ROLLINS INC | Industrie | 5.730.688,54 | 2.0 | 56,47 |
LII | LENNOX INTERNATIONAL INC | Industrie | 5.723.980,92 | 2.0 | 567,63 |
2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.702.356,44 | 2.0 | 3,18 |
5803 | FUJIKURA LTD | Industrie | 5.703.704,96 | 2.0 | 78,13 |
VIE | VEOLIA ENVIRON. SA | Versorger | 5.692.605,98 | 2.0 | 33,41 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 5.682.911,23 | 2.0 | 485,06 |
PPL | PEMBINA PIPELINE CORP | Energie | 5.679.584,81 | 2.0 | 37,45 |
QBE | QBE INSURANCE GROUP LTD | Financials | 5.673.863,97 | 2.0 | 13,74 |
ON | ON SEMICONDUCTOR CORP | IT | 5.671.413,74 | 2.0 | 50,99 |
HUBS | HUBSPOT INC | IT | 5.665.280,16 | 2.0 | 457,32 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 5.657.617,78 | 2.0 | 80,74 |
DTE | DTE ENERGY | Versorger | 5.655.471,20 | 2.0 | 138,10 |
HEXA B | HEXAGON CLASS B | IT | 5.646.786,30 | 2.0 | 11,26 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.640.814,50 | 2.0 | 46,56 |
HEIA | HEICO CORP CLASS A | Industrie | 5.634.796,84 | 2.0 | 262,67 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.628.536,06 | 2.0 | 107,54 |
012450 | HANWHA AEROSPACE LTD | Industrie | 5.625.846,20 | 2.0 | 644,72 |
PINS | PINTEREST INC CLASS A | Kommunikation | 5.620.311,60 | 2.0 | 36,06 |
ATO | ATMOS ENERGY CORP | Versorger | 5.611.636,03 | 2.0 | 166,01 |
8591 | ORIX CORP | Financials | 5.611.676,89 | 2.0 | 25,79 |
6594 | NIDEC CORP | Industrie | 5.612.260,60 | 2.0 | 21,93 |
FE | FIRSTENERGY CORP | Versorger | 5.605.674,00 | 2.0 | 43,59 |
WRT1V | WARTSILA | Industrie | 5.593.280,60 | 2.0 | 28,61 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 5.579.267,08 | 2.0 | 8,68 |
NTAP | NETAPP INC | IT | 5.579.472,36 | 2.0 | 109,41 |
033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.577.420,39 | 2.0 | 98,50 |
AEE | AMEREN CORP | Versorger | 5.571.813,36 | 2.0 | 100,84 |
CIMB | CIMB GROUP HOLDINGS | Financials | 5.558.763,09 | 2.0 | 1,76 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.556.895,52 | 2.0 | 111,98 |
SAB | BANCO DE SABADELL SA | Financials | 5.550.770,91 | 2.0 | 3,95 |
TEF | TELEFONICA SA | Kommunikation | 5.550.857,97 | 2.0 | 5,39 |
CLS | CELESTICA INC | IT | 5.540.696,30 | 2.0 | 198,69 |
TYL | TYLER TECHNOLOGIES INC | IT | 5.533.631,34 | 2.0 | 547,18 |
DSY | DASSAULT SYSTEMES | IT | 5.512.096,10 | 2.0 | 30,82 |
RBA | RB GLOBAL INC | Industrie | 5.505.324,67 | 2.0 | 115,87 |
6971 | KYOCERA CORP | IT | 5.503.833,77 | 2.0 | 13,19 |
BAP | CREDICORP LTD | Financials | 5.489.334,16 | 2.0 | 254,23 |
VNA | VONOVIA SE | Immobilien | 5.486.987,74 | 2.0 | 33,38 |
GFI | GOLD FIELDS LTD | Materialien | 5.484.270,17 | 2.0 | 32,77 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.485.346,26 | 2.0 | 37,06 |
SAMPO | SAMPO CLASS A | Financials | 5.472.530,12 | 2.0 | 11,43 |
FFIV | F5 INC | IT | 5.454.311,88 | 2.0 | 315,57 |
BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.455.737,72 | 2.0 | 26,65 |
CAP | CAPGEMINI | IT | 5.447.183,09 | 2.0 | 142,65 |
ASM | ASM INTERNATIONAL NV | IT | 5.443.674,77 | 2.0 | 477,35 |
FSR | FIRSTRAND LTD | Financials | 5.430.412,93 | 2.0 | 4,24 |
STLD | STEEL DYNAMICS INC | Materialien | 5.426.090,43 | 2.0 | 131,73 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.418.842,54 | 2.0 | 75,69 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 5.403.337,51 | 2.0 | 35,57 |
EIX | EDISON INTERNATIONAL | Versorger | 5.391.990,68 | 2.0 | 54,92 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 5.345.840,16 | 2.0 | 438,04 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.341.946,02 | 2.0 | 170,53 |
SMCI | SUPER MICRO COMPUTER INC | IT | 5.340.988,36 | 2.0 | 44,36 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.341.452,40 | 2.0 | 2,50 |
2382 | QUANTA COMPUTER INC | IT | 5.338.716,55 | 2.0 | 8,68 |
FAB | FIRST ABU DHABI BANK | Financials | 5.332.515,36 | 2.0 | 4,58 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.324.965,50 | 2.0 | 244,50 |
068270 | CELLTRION INC | Gesundheitsversorgung | 5.309.681,65 | 2.0 | 123,86 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.297.382,40 | 2.0 | 121,60 |
TRU | TRANSUNION | Industrie | 5.287.907,76 | 2.0 | 89,07 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.286.129,50 | 2.0 | 27,70 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.275.193,38 | 2.0 | 35,62 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.267.536,69 | 2.0 | 23,31 |
GDDY | GODADDY INC CLASS A | IT | 5.263.537,50 | 2.0 | 146,25 |
8473 | SBI HOLDINGS INC | Financials | 5.263.939,53 | 2.0 | 46,26 |
TOST | TOAST INC CLASS A | Financials | 5.265.380,60 | 2.0 | 43,88 |
EQNR | EQUINOR | Energie | 5.257.399,58 | 2.0 | 24,73 |
NVR | NVR INC | Zyklische Konsumgüter | 5.252.430,75 | 2.0 | 8.068,25 |
9020 | EAST JAPAN RAILWAY | Industrie | 5.245.428,97 | 2.0 | 23,95 |
MAS | MASCO CORP | Industrie | 5.246.988,82 | 2.0 | 74,26 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.239.374,75 | 2.0 | 80,55 |
STMPA | STMICROELECTRONICS NV | IT | 5.235.670,45 | 2.0 | 27,22 |
GMEXICOB | GRUPO MEXICO B | Materialien | 5.225.491,33 | 2.0 | 6,65 |
VWS | VESTAS WIND SYSTEMS | Industrie | 5.220.007,34 | 2.0 | 20,65 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 5.205.733,52 | 2.0 | 47,71 |
ABN | ABN AMRO BANK NV | Financials | 5.193.055,35 | 2.0 | 29,52 |
RKLB | ROCKET LAB CORP | Industrie | 5.190.868,63 | 2.0 | 48,13 |
FMG | FORTESCUE LTD | Materialien | 5.189.033,11 | 2.0 | 12,48 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.184.008,73 | 2.0 | 9,80 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.171.652,16 | 2.0 | 1.998,32 |
EXE | EXPAND ENERGY CORP | Energie | 5.155.890,28 | 2.0 | 96,28 |
POLI | BANK HAPOALIM BM | Financials | 5.150.664,40 | 2.0 | 19,77 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.145.428,52 | 2.0 | 89,82 |
OMC | OMNICOM GROUP INC | Kommunikation | 5.145.877,59 | 2.0 | 77,91 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 5.120.293,23 | 2.0 | 544,77 |
PRY | PRYSMIAN | Industrie | 5.109.688,26 | 2.0 | 87,76 |
HAL | HALLIBURTON | Energie | 5.106.704,48 | 2.0 | 21,88 |
KER | KERING SA | Zyklische Konsumgüter | 5.103.187,95 | 2.0 | 262,74 |
H | HYDRO ONE LTD | Versorger | 5.104.071,77 | 2.0 | 36,42 |
9101 | NIPPON YUSEN | Industrie | 5.100.996,58 | 2.0 | 36,10 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.101.316,22 | 2.0 | 70,33 |
EVRG | EVERGY INC | Versorger | 5.102.136,00 | 2.0 | 71,76 |
APTV | APTIV PLC | Zyklische Konsumgüter | 5.091.151,80 | 2.0 | 79,88 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.081.183,25 | 2.0 | 18,15 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.079.013,84 | 2.0 | 27,81 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 5.070.293,28 | 2.0 | 320,58 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.067.478,68 | 2.0 | 51,41 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 5.067.529,50 | 2.0 | 77,95 |
GIB.A | CGI INC CLASS A | IT | 5.059.191,96 | 2.0 | 95,20 |
1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 5.024.892,38 | 2.0 | 12,29 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.017.205,25 | 2.0 | 4,66 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.011.125,87 | 2.0 | 3,48 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 4.998.047,81 | 2.0 | 26,23 |
J | JACOBS SOLUTIONS INC | Industrie | 4.994.836,38 | 2.0 | 148,14 |
2303 | UNITED MICRO ELECTRONICS CORP | IT | 4.991.024,34 | 2.0 | 1,37 |
7936 | ASICS CORP | Zyklische Konsumgüter | 4.985.326,60 | 2.0 | 27,79 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 4.981.723,56 | 2.0 | 180,36 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.976.509,95 | 2.0 | 12,59 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.966.602,82 | 2.0 | 119,42 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.953.714,34 | 2.0 | 57,23 |
ERIC B | ERICSSON B | IT | 4.939.034,47 | 2.0 | 7,97 |
6723 | RENESAS ELECTRONICS CORP | IT | 4.925.713,37 | 2.0 | 11,86 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.918.398,02 | 2.0 | 41,65 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.918.504,88 | 2.0 | 86,63 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 4.915.178,55 | 2.0 | 312,69 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 4.898.940,51 | 2.0 | 248,58 |
OC | OWENS CORNING | Industrie | 4.885.915,32 | 2.0 | 153,01 |
1088 | CHINA SHENHUA ENERGY LTD H | Energie | 4.881.409,63 | 2.0 | 4,53 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.879.625,41 | 2.0 | 6,59 |
GET | GETLINK | Industrie | 4.871.655,43 | 2.0 | 19,08 |
2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.866.475,48 | 2.0 | 13,27 |
WY | WEYERHAEUSER REIT | Immobilien | 4.866.704,05 | 2.0 | 26,17 |
ES | EVERSOURCE ENERGY | Versorger | 4.849.152,18 | 2.0 | 64,11 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 4.836.606,72 | 2.0 | 136,72 |
XRO | XERO LTD | IT | 4.832.118,23 | 2.0 | 106,54 |
ALLE | ALLEGION PLC | Industrie | 4.828.054,91 | 2.0 | 171,53 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 4.829.120,23 | 2.0 | 2,49 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.820.867,80 | 2.0 | 279,05 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 4.804.824,96 | 2.0 | 911,04 |
BALL | BALL CORP | Materialien | 4.803.645,20 | 2.0 | 52,66 |
AMXB | AMERICA MOVIL B | Kommunikation | 4.799.331,55 | 2.0 | 1,00 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.790.943,62 | 2.0 | 24,51 |
PSTG | PURE STORAGE INC CLASS A | IT | 4.779.432,96 | 2.0 | 58,56 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.780.409,46 | 2.0 | 40,31 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 4.778.430,66 | 2.0 | 14,61 |
857 | PETROCHINA LTD H | Energie | 4.772.482,37 | 2.0 | 0,95 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.774.188,67 | 2.0 | 11,04 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 4.769.982,34 | 2.0 | 33,29 |
SBK | STANDARD BANK GROUP | Financials | 4.769.174,61 | 2.0 | 13,98 |
GBP | GBP CASH | Cash und/oder Derivate | 4.764.665,32 | 2.0 | 134,79 |
NTRA | NATERA INC | Gesundheitsversorgung | 4.764.659,63 | 2.0 | 165,71 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 4.754.203,66 | 2.0 | 62,85 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.739.913,13 | 2.0 | 6,48 |
INCY | INCYTE CORP | Gesundheitsversorgung | 4.737.432,00 | 2.0 | 84,00 |
BAER | JULIUS BAER GRUPPE AG | Financials | 4.733.255,55 | 2.0 | 73,14 |
GJF | GJENSIDIGE FORSIKRING | Financials | 4.728.871,75 | 2.0 | 27,97 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.699.837,58 | 2.0 | 13,16 |
WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 4.688.594,32 | 2.0 | 2,95 |
CEMEXCPO | CEMEX CPO | Materialien | 4.664.855,22 | 2.0 | 0,89 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 4.653.557,39 | 2.0 | 35,96 |
ORG | ORIGIN ENERGY LTD | Versorger | 4.654.683,23 | 2.0 | 8,38 |
YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 4.647.628,16 | 2.0 | 46,48 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.643.434,46 | 2.0 | 21,28 |
207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.645.521,69 | 2.0 | 729,97 |
DNB | DNB BANK | Financials | 4.642.234,31 | 2.0 | 26,90 |
AENA | AENA SME SA | Industrie | 4.640.182,66 | 2.0 | 29,29 |
SAAB B | SAAB CLASS B | Industrie | 4.630.559,59 | 2.0 | 56,38 |
HEI | HEICO CORP | Industrie | 4.619.016,96 | 2.0 | 332,16 |
BAMI | BANCO BPM | Financials | 4.615.162,77 | 2.0 | 13,87 |
WPC | W. P. CAREY REIT INC | Immobilien | 4.611.539,78 | 2.0 | 65,93 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.596.642,60 | 2.0 | 142,62 |
INVH | INVITATION HOMES INC | Immobilien | 4.588.408,76 | 2.0 | 30,68 |
REP | REPSOL SA | Energie | 4.589.842,35 | 2.0 | 16,19 |
TENAGA | TENAGA NASIONAL | Versorger | 4.582.767,41 | 2.0 | 3,19 |
1802 | OBAYASHI CORP | Industrie | 4.582.834,82 | 2.0 | 15,87 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.576.892,99 | 2.0 | 26,09 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.575.396,64 | 2.0 | 92,38 |
CTRA | COTERRA ENERGY INC | Energie | 4.568.628,40 | 2.0 | 23,90 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.566.710,00 | 2.0 | 100,00 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.508.831,71 | 2.0 | 113,69 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.500.932,18 | 2.0 | 0,70 |
CPI | CAPITEC LTD | Financials | 4.480.215,62 | 2.0 | 206,82 |
NTNX | NUTANIX INC CLASS A | IT | 4.482.342,00 | 2.0 | 68,10 |
TRY | TRY CASH | Cash und/oder Derivate | 4.471.284,73 | 2.0 | 2,44 |
ACM | AECOM | Industrie | 4.468.805,96 | 2.0 | 125,56 |
STO | SANTOS LTD | Energie | 4.470.679,11 | 2.0 | 5,18 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.462.029,27 | 2.0 | 80,47 |
IMO | IMPERIAL OIL LTD | Energie | 4.462.994,17 | 2.0 | 87,79 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.460.006,87 | 2.0 | 142,67 |
AMCR | AMCOR PLC | Materialien | 4.446.804,05 | 2.0 | 8,45 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 4.425.761,02 | 2.0 | 0,26 |
2345 | ACCTON TECHNOLOGY CORP | IT | 4.402.561,67 | 2.0 | 32,14 |
086790 | HANA FINANCIAL GROUP INC | Financials | 4.395.453,56 | 2.0 | 58,53 |
9531 | TOKYO GAS LTD | Versorger | 4.387.157,05 | 2.0 | 38,22 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.383.571,70 | 2.0 | 100,70 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 4.359.389,13 | 2.0 | 201,50 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.360.497,13 | 2.0 | 264,77 |
TRYG | TRYG | Financials | 4.326.394,72 | 2.0 | 26,29 |
005490 | POSCO | Materialien | 4.321.776,21 | 2.0 | 213,83 |
1812 | KAJIMA CORP | Industrie | 4.323.378,87 | 2.0 | 29,02 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.311.145,24 | 2.0 | 309,22 |
6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.301.510,86 | 2.0 | 8,39 |
CCK | CROWN HOLDINGS INC | Materialien | 4.299.399,03 | 2.0 | 100,79 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 4.292.130,92 | 2.0 | 117,67 |
HLMA | HALMA PLC | IT | 4.289.737,47 | 2.0 | 44,64 |
CG | CARLYLE GROUP INC | Financials | 4.284.598,63 | 2.0 | 64,87 |
AGN | AEGON LTD | Financials | 4.276.333,71 | 2.0 | 7,88 |
GMAB | GENMAB | Gesundheitsversorgung | 4.277.611,29 | 2.0 | 246,28 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 4.269.075,96 | 2.0 | 16,46 |
UDR | UDR REIT INC | Immobilien | 4.263.856,25 | 2.0 | 38,75 |
MDB | MONGODB INC CLASS A | IT | 4.254.220,32 | 2.0 | 214,34 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.245.077,76 | 2.0 | 451,22 |
TWLO | TWILIO INC CLASS A | IT | 4.239.479,40 | 2.0 | 102,44 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.239.901,04 | 2.0 | 295,34 |
2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 4.235.738,53 | 2.0 | 4,19 |
992 | LENOVO GROUP LTD | IT | 4.228.145,07 | 2.0 | 1,43 |
9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.225.077,40 | 2.0 | 6,03 |
RPM | RPM INTERNATIONAL INC | Materialien | 4.216.050,58 | 2.0 | 125,53 |
7013 | IHI CORP | Industrie | 4.216.131,66 | 2.0 | 106,20 |
DOW | DOW INC | Materialien | 4.216.289,76 | 2.0 | 24,74 |
DSFIR | DSM FIRMENICH AG | Materialien | 4.214.794,38 | 2.0 | 97,17 |
EAND | EMIRATES TELECOM | Kommunikation | 4.211.742,32 | 2.0 | 4,96 |
BALN | BALOISE HOLDING AG | Financials | 4.213.115,74 | 2.0 | 262,21 |
KNEBV | KONE | Industrie | 4.210.198,63 | 2.0 | 62,56 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.210.319,65 | 2.0 | 11,71 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.193.151,84 | 2.0 | 66,72 |
FTV | FORTIVE CORP | Industrie | 4.174.819,11 | 2.0 | 48,51 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.170.546,39 | 2.0 | 78,81 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.170.571,59 | 2.0 | 66,63 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.148.653,44 | 2.0 | 187,62 |
9532 | OSAKA GAS LTD | Versorger | 4.146.259,45 | 2.0 | 28,40 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.146.469,61 | 2.0 | 110,57 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 4.147.108,43 | 2.0 | 58,94 |
034020 | DOOSAN ENERBILITY LTD | Industrie | 4.133.647,12 | 2.0 | 45,35 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.131.174,23 | 2.0 | 103,79 |
CNC | CENTENE CORP | Gesundheitsversorgung | 4.122.712,34 | 2.0 | 28,66 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.121.634,39 | 2.0 | 15,26 |
1801 | TAISEI CORP | Industrie | 4.109.425,44 | 2.0 | 64,92 |
FBK | FINECOBANK BANCA FINECO | Financials | 4.087.562,97 | 2.0 | 22,35 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 4.087.874,63 | 2.0 | 73,67 |
2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 4.061.779,34 | 2.0 | 11,88 |
9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 4.056.850,18 | 2.0 | 12,08 |
035720 | KAKAO CORP | Kommunikation | 4.053.053,48 | 2.0 | 46,56 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 4.047.458,73 | 2.0 | 7,79 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 4.033.891,73 | 2.0 | 19,06 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 4.028.015,93 | 2.0 | 91,46 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.029.055,34 | 2.0 | 18,60 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.017.064,32 | 2.0 | 89,28 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.996.048,75 | 2.0 | 26,55 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.991.766,40 | 2.0 | 126,90 |
MRK | MERCK | Gesundheitsversorgung | 3.992.273,95 | 2.0 | 125,63 |
EQH | EQUITABLE HOLDINGS INC | Financials | 3.984.410,90 | 2.0 | 54,10 |
SKF B | SKF B | Industrie | 3.985.661,11 | 2.0 | 25,60 |
MPL | MEDIBANK PRIVATE LTD | Financials | 3.977.346,69 | 2.0 | 3,31 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.948.903,81 | 2.0 | 98,73 |
NN | NN GROUP NV | Financials | 3.938.978,25 | 2.0 | 69,27 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 3.939.148,88 | 2.0 | 102,42 |
COO | COOPER INC | Gesundheitsversorgung | 3.939.189,48 | 2.0 | 73,66 |
6273 | SMC (JAPAN) CORP | Industrie | 3.935.459,81 | 2.0 | 305,07 |
EVO | EVOLUTION | Zyklische Konsumgüter | 3.932.841,52 | 2.0 | 89,29 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.926.555,96 | 2.0 | 76,94 |
MT | ARCELORMITTAL SA | Materialien | 3.923.119,36 | 2.0 | 33,65 |
PZU | PZU SA | Financials | 3.920.561,42 | 2.0 | 17,33 |
X | TMX GROUP LTD | Financials | 3.918.210,28 | 2.0 | 39,79 |
8795 | T&D HOLDINGS INC | Financials | 3.881.490,12 | 2.0 | 26,81 |
INF | INFORMA PLC | Kommunikation | 3.878.437,39 | 2.0 | 11,88 |
6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.880.668,54 | 2.0 | 23,57 |
7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.877.635,33 | 2.0 | 46,05 |
PTT.R | PTT NON-VOTING DR PCL | Energie | 3.878.009,08 | 2.0 | 0,98 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 3.875.580,71 | 2.0 | 4,71 |
1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.872.545,25 | 2.0 | 1,06 |
CSL | CARLISLE COMPANIES INC | Industrie | 3.871.443,00 | 2.0 | 393,00 |
POOL | POOL CORP | Zyklische Konsumgüter | 3.858.765,60 | 2.0 | 318,38 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 3.859.102,32 | 2.0 | 211,62 |
GGG | GRACO INC | Industrie | 3.846.715,73 | 2.0 | 86,71 |
HNR1 | HANNOVER RUECK | Financials | 3.844.363,25 | 2.0 | 291,35 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 3.838.336,45 | 2.0 | 2,11 |
032830 | SAMSUNG LIFE LTD | Financials | 3.830.468,93 | 2.0 | 99,65 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 3.821.768,75 | 2.0 | 26,82 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 3.804.568,24 | 2.0 | 1,33 |
SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.794.943,14 | 2.0 | 0,40 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.788.325,73 | 2.0 | 0,56 |
OKTA | OKTA INC CLASS A | IT | 3.785.365,08 | 2.0 | 91,56 |
SGE | THE SAGE GROUP PLC | IT | 3.785.432,42 | 2.0 | 14,66 |
373220 | LG ENERGY SOLUTION LTD | Industrie | 3.783.662,02 | 2.0 | 272,93 |
CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.771.013,15 | 2.0 | 1,38 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.772.403,45 | 2.0 | 12,08 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.764.135,70 | 2.0 | 4,62 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.750.652,44 | 2.0 | 110,58 |
1605 | INPEX CORP | Energie | 3.739.270,53 | 2.0 | 16,49 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.724.560,57 | 2.0 | 36,04 |
SKA B | SKANSKA B | Industrie | 3.725.715,14 | 2.0 | 24,80 |
012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.726.076,51 | 2.0 | 214,55 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 3.704.708,31 | 2.0 | 10,09 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.697.067,67 | 2.0 | 85,80 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 3.698.286,82 | 2.0 | 21,55 |
KEY | KEYERA CORP | Energie | 3.690.424,74 | 2.0 | 32,38 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.682.025,57 | 2.0 | 110,27 |
UPM | UPM-KYMMENE | Materialien | 3.672.463,09 | 2.0 | 29,50 |
6586 | MAKITA CORP | Industrie | 3.660.835,90 | 2.0 | 34,80 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 3.632.518,23 | 2.0 | 22,11 |
BT.A | BT GROUP PLC | Kommunikation | 3.628.322,06 | 2.0 | 2,92 |
ENX | EURONEXT NV | Financials | 3.619.241,07 | 2.0 | 166,89 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.613.092,06 | 2.0 | 84,93 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.610.354,15 | 2.0 | 9,95 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.611.296,99 | 2.0 | 126,77 |
SY1 | SYMRISE AG | Materialien | 3.608.485,64 | 2.0 | 95,73 |
TXT | TEXTRON INC | Industrie | 3.605.785,04 | 2.0 | 81,38 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.606.438,55 | 2.0 | 33,12 |
G1A | GEA GROUP AG | Industrie | 3.594.297,78 | 2.0 | 73,25 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.595.484,90 | 2.0 | 17,22 |
6479 | MINEBEA MITSUMI INC | Industrie | 3.592.523,64 | 2.0 | 17,25 |
7701 | SHIMADZU CORP | IT | 3.590.301,35 | 2.0 | 25,12 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.581.928,00 | 2.0 | 6,21 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.574.709,67 | 2.0 | 54,84 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.570.000,59 | 2.0 | 92,77 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.557.943,86 | 2.0 | 11,07 |
2357 | ASUSTEK COMPUTER INC | IT | 3.552.920,37 | 2.0 | 20,90 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.543.184,00 | 2.0 | 124,76 |
135 | KUNLUN ENERGY LTD | Versorger | 3.544.366,82 | 2.0 | 0,94 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.544.840,20 | 2.0 | 136,84 |
QIA | QIAGEN NV | Gesundheitsversorgung | 3.538.880,15 | 2.0 | 49,09 |
A5G | AIB GROUP PLC | Financials | 3.525.465,02 | 2.0 | 8,26 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 3.518.641,51 | 2.0 | 195,49 |
DAL | DELTA AIR LINES INC | Industrie | 3.515.085,45 | 2.0 | 61,15 |
TEL2 B | TELE2 B | Kommunikation | 3.512.370,86 | 2.0 | 17,24 |
DOCU | DOCUSIGN INC | IT | 3.500.952,50 | 2.0 | 72,50 |
8015 | TOYOTA TSUSHO CORP | Industrie | 3.497.031,29 | 2.0 | 26,18 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.484.059,03 | 2.0 | 4,46 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.474.502,39 | 2.0 | 226,81 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.469.450,69 | 2.0 | 7,70 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.460.347,00 | 2.0 | 60,39 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.460.637,20 | 2.0 | 56,60 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 3.461.389,36 | 2.0 | 3,79 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.430.003,64 | 1.0 | 1,31 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.430.295,05 | 1.0 | 5,35 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.421.607,10 | 1.0 | 57,45 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.416.776,00 | 1.0 | 144,32 |
AKZA | AKZO NOBEL NV | Materialien | 3.418.045,15 | 1.0 | 69,95 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.388.714,00 | 1.0 | 4,70 |
TLS | TELSTRA GROUP LTD | Kommunikation | 3.376.668,75 | 1.0 | 3,23 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.377.146,61 | 1.0 | 55,05 |
EPI A | EPIROC CLASS A | Industrie | 3.367.076,25 | 1.0 | 20,68 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.353.619,34 | 1.0 | 13,20 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.350.547,67 | 1.0 | 283,85 |
NEM | NEMETSCHEK | IT | 3.351.497,29 | 1.0 | 138,57 |
CPU | COMPUTERSHARE LTD | Industrie | 3.347.707,97 | 1.0 | 24,74 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.332.712,23 | 1.0 | 337,83 |
SUN | SUNCORP GROUP LTD | Financials | 3.329.574,28 | 1.0 | 13,74 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.329.834,20 | 1.0 | 134,30 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 3.330.524,11 | 1.0 | 17,18 |
MAYBANK | MALAYAN BANKING | Financials | 3.321.776,78 | 1.0 | 2,31 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 3.319.958,57 | 1.0 | 11,17 |
EMA | EMERA INC | Versorger | 3.317.331,76 | 1.0 | 47,67 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.317.539,65 | 1.0 | 773,68 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.313.420,25 | 1.0 | 47,75 |
KOG | KONGSBERG GRUPPEN | Industrie | 3.314.855,93 | 1.0 | 29,47 |
WSO | WATSCO INC | Industrie | 3.310.049,28 | 1.0 | 407,04 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 3.297.562,85 | 1.0 | 72,07 |
3659 | NEXON LTD | Kommunikation | 3.297.114,00 | 1.0 | 22,52 |
1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.288.154,95 | 1.0 | 3,99 |
9926 | AKESO INC | Gesundheitsversorgung | 3.274.374,32 | 1.0 | 21,68 |
DT | DYNATRACE INC | IT | 3.269.699,93 | 1.0 | 48,11 |
ABG | ABSA GROUP LTD | Financials | 3.264.383,55 | 1.0 | 10,69 |
6988 | NITTO DENKO CORP | Materialien | 3.261.505,03 | 1.0 | 22,45 |
267 | CITIC LTD | Industrie | 3.257.226,81 | 1.0 | 1,47 |
EMIRATESNBD | EMIRATES NBD | Financials | 3.252.544,23 | 1.0 | 6,83 |
BNR | BRENNTAG | Industrie | 3.251.209,68 | 1.0 | 63,10 |
7259 | AISIN CORP | Zyklische Konsumgüter | 3.247.569,91 | 1.0 | 16,19 |
SCMN | SWISSCOM AG | Kommunikation | 3.242.947,94 | 1.0 | 736,36 |
WTC | WISETECH GLOBAL LTD | IT | 3.244.427,65 | 1.0 | 75,17 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.233.734,56 | 1.0 | 85,68 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.234.529,51 | 1.0 | 147.024,07 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.232.871,86 | 1.0 | 124,34 |
IAG | IA FINANCIAL INC | Financials | 3.229.975,66 | 1.0 | 107,09 |
TOU | TOURMALINE OIL CORP | Energie | 3.226.240,85 | 1.0 | 41,93 |
ELI | ELIA GROUP SA | Versorger | 3.223.834,83 | 1.0 | 116,07 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 3.223.993,22 | 1.0 | 2.122,44 |
ENTG | ENTEGRIS INC | IT | 3.224.483,28 | 1.0 | 85,63 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.206.061,08 | 1.0 | 19,15 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.199.932,21 | 1.0 | 22,44 |
SGSN | SGS SA | Industrie | 3.197.544,67 | 1.0 | 101,65 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.187.285,02 | 1.0 | 17,11 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 3.182.669,48 | 1.0 | 14,62 |
196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.180.978,90 | 1.0 | 316,99 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 3.175.330,44 | 1.0 | 225,97 |
EG | EVEREST GROUP LTD | Financials | 3.168.725,60 | 1.0 | 338,72 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.156.702,50 | 1.0 | 24,50 |
5401 | NIPPON STEEL CORP | Materialien | 3.150.114,23 | 1.0 | 21,06 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 3.144.946,98 | 1.0 | 1,34 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.138.890,55 | 1.0 | 14,61 |
CNA | CENTRICA PLC | Versorger | 3.136.759,75 | 1.0 | 2,22 |
SCG | SCENTRE GROUP | Immobilien | 3.134.346,03 | 1.0 | 2,64 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.127.848,97 | 1.0 | 4,23 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.126.919,05 | 1.0 | 0,87 |
1303 | NAN YA PLASTICS CORP | Materialien | 3.123.606,25 | 1.0 | 1,45 |
2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.096.047,37 | 1.0 | 2,16 |
AGS | AGEAS SA | Financials | 3.084.908,02 | 1.0 | 71,73 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 3.073.073,25 | 1.0 | 2,14 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 3.071.521,37 | 1.0 | 5,50 |
11 | HANG SENG BANK LTD | Financials | 3.068.787,65 | 1.0 | 14,31 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.065.134,80 | 1.0 | 109,20 |
9766 | KONAMI GROUP CORP | Kommunikation | 3.062.147,05 | 1.0 | 156,23 |
STN | STANTEC INC | Industrie | 3.057.860,46 | 1.0 | 108,75 |
TEL | TELENOR | Kommunikation | 3.035.537,28 | 1.0 | 16,47 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 3.037.670,31 | 1.0 | 19,84 |
IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 3.034.609,18 | 1.0 | 0,91 |
PNDORA | PANDORA | Zyklische Konsumgüter | 3.025.940,22 | 1.0 | 140,54 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.023.569,44 | 1.0 | 9,94 |
2423 | KE HOLDINGS INC | Immobilien | 3.017.057,09 | 1.0 | 6,49 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.006.940,00 | 1.0 | 380,00 |
EUROB | EUROBANK HOLDINGS SA | Financials | 3.003.631,26 | 1.0 | 3,90 |
DCC | DCC PLC | Industrie | 3.002.594,98 | 1.0 | 62,97 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.000.559,56 | 1.0 | 28,76 |
AC | ACCOR SA | Zyklische Konsumgüter | 2.995.370,98 | 1.0 | 50,18 |
PKN | ORLEN SA | Energie | 2.993.018,90 | 1.0 | 22,78 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 2.994.062,57 | 1.0 | 20,15 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.989.655,55 | 1.0 | 1,04 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.986.229,89 | 1.0 | 50,33 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.984.497,29 | 1.0 | 50,88 |
9735 | SECOM LTD | Industrie | 2.978.000,75 | 1.0 | 36,95 |
RVTY | REVVITY INC | Gesundheitsversorgung | 2.977.291,05 | 1.0 | 91,23 |
ANTO | ANTOFAGASTA PLC | Materialien | 2.968.062,86 | 1.0 | 29,11 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.962.021,44 | 1.0 | 1,06 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.960.902,14 | 1.0 | 35,98 |
RTO | RENTOKIL INITIAL PLC | Industrie | 2.955.357,43 | 1.0 | 4,82 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.951.595,35 | 1.0 | 35,09 |
2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.951.686,97 | 1.0 | 8,16 |
NWSA | NEWS CORP CLASS A | Kommunikation | 2.951.951,16 | 1.0 | 29,73 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.950.138,27 | 1.0 | 42,30 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.946.207,05 | 1.0 | 116,85 |
KRX | KINGSPAN GROUP PLC | Industrie | 2.947.065,68 | 1.0 | 78,26 |
3407 | ASAHI KASEI CORP | Materialien | 2.947.420,09 | 1.0 | 8,19 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 2.941.847,06 | 1.0 | 13,66 |
EQT | EQT | Financials | 2.937.179,63 | 1.0 | 35,78 |
ENELAM | ENEL AMERICAS SA | Versorger | 2.931.466,22 | 1.0 | 0,10 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.924.114,41 | 1.0 | 12,07 |
ASRNL | ASR NEDERLAND NV | Financials | 2.924.540,14 | 1.0 | 71,63 |
ARX | ARC RESOURCES LTD | Energie | 2.900.619,32 | 1.0 | 18,91 |
ETE | NATIONAL BANK OF GREECE SA | Financials | 2.888.082,16 | 1.0 | 14,45 |
BNZL | BUNZL | Industrie | 2.883.896,24 | 1.0 | 33,78 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 2.885.055,00 | 1.0 | 181,45 |
AKE | ARKEMA SA | Materialien | 2.881.683,18 | 1.0 | 72,49 |
MONC | MONCLER | Zyklische Konsumgüter | 2.879.131,86 | 1.0 | 56,02 |
SMIN | SMITHS GROUP PLC | Industrie | 2.876.473,84 | 1.0 | 32,05 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.876.647,20 | 1.0 | 22,32 |
2002 | CHINA STEEL CORP | Materialien | 2.873.993,83 | 1.0 | 0,66 |
SCHN | SCHINDLER HOLDING AG | Industrie | 2.874.209,22 | 1.0 | 362,58 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.866.771,65 | 1.0 | 46,42 |
FOX | FOX CORP CLASS B | Kommunikation | 2.861.508,00 | 1.0 | 53,95 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.861.633,16 | 1.0 | 13,41 |
QIBK | QATAR ISLAMIC BANK | Financials | 2.862.865,74 | 1.0 | 6,91 |
051910 | LG CHEM LTD | Materialien | 2.857.152,12 | 1.0 | 207,39 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.858.517,34 | 1.0 | 196,38 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.854.456,74 | 1.0 | 141,78 |
4684 | OBIC LTD | IT | 2.855.807,60 | 1.0 | 35,65 |
QAN | QANTAS AIRWAYS LTD | Industrie | 2.850.324,18 | 1.0 | 7,22 |
S32 | SOUTH32 LTD | Materialien | 2.836.543,54 | 1.0 | 1,88 |
8136 | SANRIO LTD | Zyklische Konsumgüter | 2.837.492,97 | 1.0 | 52,26 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.834.299,96 | 1.0 | 49,93 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.832.978,42 | 1.0 | 207,85 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | 2.828.892,38 | 1.0 | 0,06 |
VER | VERBUND AG | Versorger | 2.821.912,73 | 1.0 | 71,44 |
BMRI | BANK MANDIRI (PERSERO) | Financials | 2.818.390,87 | 1.0 | 0,30 |
IOT | SAMSARA INC CLASS A | IT | 2.811.748,80 | 1.0 | 33,60 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.808.010,45 | 1.0 | 1.306,05 |
6669 | WIWYNN CORPORATION CORP | IT | 2.802.109,61 | 1.0 | 100,08 |
259960 | KRAFTON INC | Kommunikation | 2.791.727,86 | 1.0 | 241,77 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.788.287,85 | 1.0 | 10,63 |
MTN | MTN GROUP LTD | Kommunikation | 2.785.377,84 | 1.0 | 8,48 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.774.965,29 | 1.0 | 3,63 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.760.991,14 | 1.0 | 80,83 |
SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.758.919,35 | 1.0 | 15,16 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.752.957,53 | 1.0 | 7,44 |
BDO | BDO UNIBANK INC | Financials | 2.744.338,90 | 1.0 | 2,30 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.745.664,92 | 1.0 | 115,00 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.741.818,40 | 1.0 | 140,66 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.737.430,00 | 1.0 | 5,00 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 2.735.292,26 | 1.0 | 7,95 |
034730 | SK INC | Industrie | 2.732.064,62 | 1.0 | 134,10 |
EXO | EXOR NV | Financials | 2.726.448,93 | 1.0 | 99,23 |
1CO | COVESTRO V AG | Materialien | 2.714.018,02 | 1.0 | 69,11 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.714.853,88 | 1.0 | 15,74 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.707.816,89 | 1.0 | 6,61 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.703.257,17 | 1.0 | 1,14 |
AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.696.353,58 | 1.0 | 29,33 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.688.973,19 | 1.0 | 14.938,74 |
VACN | VAT GROUP AG | Industrie | 2.684.441,57 | 1.0 | 340,32 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.683.233,70 | 1.0 | 189,95 |
BPE | BPER BANCA | Financials | 2.677.371,43 | 1.0 | 10,50 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.675.518,59 | 1.0 | 1,10 |
2383 | ELITE MATERIAL LTD | IT | 2.670.709,54 | 1.0 | 40,95 |
ALFA | ALFA LAVAL | Industrie | 2.663.864,21 | 1.0 | 45,35 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 2.652.542,47 | 1.0 | 71,65 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.649.694,04 | 1.0 | 72,92 |
TFII | TFI INTERNATIONAL INC | Industrie | 2.648.772,90 | 1.0 | 94,19 |
316140 | WOORI FINANCIAL GROUP INC | Financials | 2.640.275,55 | 1.0 | 17,66 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.631.534,41 | 1.0 | 2,40 |
G24 | SCOUT24 N | Kommunikation | 2.632.440,48 | 1.0 | 134,02 |
151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.630.752,35 | 1.0 | 0,73 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.621.771,08 | 1.0 | 35,27 |
RAND | RANDSTAD HOLDING | Industrie | 2.613.457,21 | 1.0 | 47,01 |
CHF | CHF CASH | Cash und/oder Derivate | 2.610.778,62 | 1.0 | 124,39 |
FGR | EIFFAGE SA | Industrie | 2.607.423,42 | 1.0 | 127,90 |
6326 | KUBOTA CORP | Industrie | 2.604.013,42 | 1.0 | 11,97 |
YAR | YARA INTERNATIONAL | Materialien | 2.604.056,67 | 1.0 | 37,37 |
PBBANK | PUBLIC BANK | Financials | 2.594.856,13 | 1.0 | 1,05 |
028260 | SAMSUNG C&T CORP | Industrie | 2.596.613,06 | 1.0 | 116,62 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.591.828,16 | 1.0 | 21,08 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.581.612,54 | 1.0 | 13,69 |
ITRK | INTERTEK GROUP PLC | Industrie | 2.564.418,46 | 1.0 | 63,57 |
2 | CLP HOLDINGS LTD | Versorger | 2.558.192,35 | 1.0 | 8,44 |
SPSN | SWISS PRIME SITE AG | Immobilien | 2.559.268,11 | 1.0 | 139,56 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.557.215,01 | 1.0 | 17,40 |
402340 | SK SQUARE LTD | Industrie | 2.551.502,56 | 1.0 | 101,15 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.550.108,51 | 1.0 | 6,00 |
3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.542.078,82 | 1.0 | 130,38 |
VCX | VICINITY CENTRES | Immobilien | 2.543.727,70 | 1.0 | 1,69 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.534.750,35 | 1.0 | 17,53 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.509.160,48 | 1.0 | 162,08 |
5020 | ENEOS HOLDINGS INC | Energie | 2.504.965,93 | 1.0 | 5,85 |
TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.498.623,09 | 1.0 | 0,20 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.499.487,65 | 1.0 | 6,74 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.494.833,15 | 1.0 | 29,85 |
AMUN | AMUNDI SA | Financials | 2.491.585,81 | 1.0 | 74,47 |
4689 | LY CORP | Kommunikation | 2.492.671,23 | 1.0 | 3,14 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.492.941,78 | 1.0 | 89,53 |
003490 | KOREAN AIR LINES LTD | Industrie | 2.482.030,59 | 1.0 | 17,59 |
ELE | ENDESA SA | Versorger | 2.479.208,21 | 1.0 | 30,94 |
MYR | MYR CASH | Cash und/oder Derivate | 2.472.898,75 | 1.0 | 23,72 |
006400 | SAMSUNG SDI LTD | IT | 2.466.074,72 | 1.0 | 158,32 |
696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 2.467.373,66 | 1.0 | 1,43 |
PEO | BANK PEKAO SA | Financials | 2.457.848,64 | 1.0 | 52,38 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.455.173,44 | 1.0 | 14,88 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.450.164,38 | 1.0 | 13,21 |
CEZ | CEZ | Versorger | 2.434.521,75 | 1.0 | 60,11 |
SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.431.594,69 | 1.0 | 1,83 |
3402 | TORAY INDUSTRIES INC | Materialien | 2.425.784,21 | 1.0 | 6,76 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 2.425.831,36 | 1.0 | 0,59 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.418.906,58 | 1.0 | 11,77 |
6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.413.328,97 | 1.0 | 3,34 |
EN | BOUYGUES SA | Industrie | 2.414.578,28 | 1.0 | 42,42 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.415.008,43 | 1.0 | 1,38 |
ENELCHILE | ENEL CHILE SA | Versorger | 2.406.538,21 | 1.0 | 0,07 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.403.833,40 | 1.0 | 59,10 |
TELIA | TELIA COMPANY | Kommunikation | 2.405.324,59 | 1.0 | 3,71 |
DVA | DAVITA INC | Gesundheitsversorgung | 2.397.361,16 | 1.0 | 138,68 |
CAR | CAR GROUP LTD | Kommunikation | 2.397.488,43 | 1.0 | 26,04 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.394.657,13 | 1.0 | 16,41 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.387.477,54 | 1.0 | 13,06 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.381.145,59 | 1.0 | 6,29 |
ADDT B | ADDTECH CLASS B | Industrie | 2.371.403,99 | 1.0 | 35,32 |
6920 | LASERTEC CORP | IT | 2.365.231,69 | 1.0 | 106,06 |
ADM | ADMIRAL GROUP PLC | Financials | 2.365.471,87 | 1.0 | 48,98 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 2.363.694,01 | 1.0 | 24,52 |
STERV | STORA ENSO CLASS R | Materialien | 2.361.529,56 | 1.0 | 12,06 |
TM | TELEKOM MALAYSIA | Kommunikation | 2.344.430,79 | 1.0 | 1,70 |
TEN | TENARIS SA | Energie | 2.343.480,51 | 1.0 | 18,05 |
BOL | BOLIDEN | Materialien | 2.334.941,75 | 1.0 | 34,16 |
BN4 | KEPPEL LTD | Industrie | 2.335.051,15 | 1.0 | 6,50 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 2.336.193,39 | 1.0 | 10,93 |
ICL | ICL GROUP LTD | Materialien | 2.317.377,52 | 1.0 | 6,45 |
HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 2.317.683,84 | 1.0 | 36,48 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.294.764,26 | 1.0 | 2,71 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.289.786,79 | 1.0 | 90,51 |
MARK | MASRAF AL RAYAN | Financials | 2.281.824,76 | 1.0 | 0,67 |
2413 | M3 INC | Gesundheitsversorgung | 2.272.962,95 | 1.0 | 15,40 |
REA | REA GROUP LTD | Kommunikation | 2.270.625,25 | 1.0 | 167,50 |
BVI | BUREAU VERITAS SA | Industrie | 2.271.667,37 | 1.0 | 30,46 |
064350 | HYUNDAI-ROTEM | Industrie | 2.254.485,05 | 1.0 | 131,59 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 2.254.798,08 | 1.0 | 20,31 |
914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.254.013,90 | 1.0 | 3,10 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 2.251.110,85 | 1.0 | 350,10 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.249.323,40 | 1.0 | 9,48 |
ALI | AYALA LAND INC | Immobilien | 2.241.933,41 | 1.0 | 0,50 |
ALA | ALTAGAS LTD | Versorger | 2.239.516,31 | 1.0 | 29,22 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.239.974,43 | 1.0 | 70,97 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 2.225.716,42 | 1.0 | 63,77 |
BEAN | BELIMO N AG | Industrie | 2.223.037,50 | 1.0 | 1.112,63 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.212.823,09 | 1.0 | 119,96 |
ASX | ASX LTD | Financials | 2.210.758,34 | 1.0 | 40,08 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 2.208.168,13 | 1.0 | 103,83 |
SRG | SNAM | Versorger | 2.205.392,69 | 1.0 | 6,08 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 2.193.522,82 | 1.0 | 0,53 |
TLX | TALANX AG | Financials | 2.191.533,77 | 1.0 | 138,92 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.188.807,41 | 1.0 | 1,50 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.189.335,04 | 1.0 | 0,92 |
1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.182.304,60 | 1.0 | 3,20 |
METSO | METSO CORPORATION | Industrie | 2.177.172,43 | 1.0 | 12,93 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.170.149,46 | 1.0 | 0,74 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.164.408,34 | 1.0 | 4,44 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.156.962,62 | 1.0 | 4,18 |
7911 | TOPPAN HOLDINGS INC | Industrie | 2.146.552,32 | 1.0 | 25,92 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.145.956,72 | 1.0 | 61,42 |
AVY | AVERY DENNISON CORP | Materialien | 2.142.558,18 | 1.0 | 173,22 |
TIT | TELECOM ITALIA | Kommunikation | 2.140.519,19 | 1.0 | 0,53 |
SCA B | SVENSKA CELLULOSA B | Materialien | 2.141.095,83 | 1.0 | 13,80 |
SYENS | SYENSQO NV | Materialien | 2.132.952,49 | 1.0 | 90,09 |
LIFCO B | LIFCO CLASS B | Industrie | 2.132.644,60 | 1.0 | 35,76 |
SNAP | SNAP INC CLASS A | Kommunikation | 2.124.631,08 | 1.0 | 7,02 |
NDSN | NORDSON CORP | Industrie | 2.115.014,40 | 1.0 | 226,35 |
BXP | BXP INC | Immobilien | 2.113.859,52 | 1.0 | 69,48 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.106.293,74 | 1.0 | 1,00 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 2.107.296,93 | 1.0 | 98,02 |
TREL B | TRELLEBORG B | Industrie | 2.103.537,31 | 1.0 | 37,88 |
MNG | M&G PLC | Financials | 2.102.520,35 | 1.0 | 3,63 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.102.603,40 | 1.0 | 174,78 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.099.009,57 | 1.0 | 4,70 |
SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.090.604,67 | 1.0 | 1,20 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 2.085.347,90 | 1.0 | 95,30 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.070.537,82 | 1.0 | 0,73 |
ASII | ASTRA INTERNATIONAL | Industrie | 2.067.177,58 | 1.0 | 0,35 |
ALO | ALSTOM SA | Industrie | 2.065.462,37 | 1.0 | 24,28 |
OMU | OLD MUTUAL LIMITED LTD | Financials | 2.062.217,80 | 1.0 | 0,80 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 2.062.546,59 | 1.0 | 5,40 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.034.314,75 | 1.0 | 4,52 |
APA | APA GROUP UNITS | Versorger | 2.034.695,78 | 1.0 | 5,66 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.031.774,68 | 1.0 | 77,97 |
OMV | OMV AG | Energie | 2.032.549,20 | 1.0 | 55,71 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.031.610,79 | 1.0 | 13,59 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.024.114,71 | 1.0 | 5,64 |
3017 | ASIA VITAL COMPONENTS LTD | IT | 2.014.610,02 | 1.0 | 33,58 |
FORTUM | FORTUM | Versorger | 2.013.067,19 | 1.0 | 17,53 |
IMP | IMPALA PLATINUM LTD | Materialien | 2.007.499,72 | 1.0 | 9,09 |
NESTE | NESTE | Energie | 2.007.785,62 | 1.0 | 18,54 |
3045 | TAIWAN MOBILE LTD | Kommunikation | 2.006.011,07 | 1.0 | 3,49 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.002.666,56 | 1.0 | 2,15 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.998.338,21 | 1.0 | 76,38 |
SVT | SEVERN TRENT PLC | Versorger | 1.989.974,59 | 1.0 | 34,91 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.983.652,35 | 1.0 | 114,26 |
SCCO | SOUTHERN COPPER CORP | Materialien | 1.983.760,64 | 1.0 | 97,78 |
NRP | NEPI ROCKCASTLE NV | Immobilien | 1.984.273,84 | 1.0 | 8,17 |
SECU B | SECURITAS B | Industrie | 1.980.539,69 | 1.0 | 15,59 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.978.749,98 | 1.0 | 4,10 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.970.036,76 | 1.0 | 0,69 |
4704 | TREND MICRO INC | IT | 1.971.780,62 | 1.0 | 53,73 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.969.075,79 | 1.0 | 0,90 |
BVT | BIDVEST GROUP LTD | Industrie | 1.969.346,39 | 1.0 | 13,25 |
1301 | FORMOSA PLASTICS CORP | Materialien | 1.958.595,01 | 1.0 | 1,33 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.951.384,28 | 1.0 | 0,90 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.952.866,37 | 1.0 | 19,74 |
BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.939.975,35 | 1.0 | 120,29 |
GWO | GREAT WEST LIFECO INC | Financials | 1.938.580,73 | 1.0 | 39,51 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 1.935.998,32 | 1.0 | 12,70 |
9104 | MITSUI OSK LINES LTD | Industrie | 1.933.756,82 | 1.0 | 32,55 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 1.931.638,88 | 1.0 | 24,05 |
5411 | JFE HOLDINGS INC | Materialien | 1.923.983,25 | 1.0 | 12,44 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.925.901,00 | 1.0 | 88,63 |
998 | CHINA CITIC BANK CORP LTD H | Financials | 1.922.879,82 | 1.0 | 0,90 |
IMCD | IMCD NV | Industrie | 1.919.432,59 | 1.0 | 110,22 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.920.665,17 | 1.0 | 2,91 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.914.591,83 | 1.0 | 11,72 |
ELISA | ELISA | Kommunikation | 1.912.323,51 | 1.0 | 53,14 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.909.293,30 | 1.0 | 0,76 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.902.870,07 | 1.0 | 204,24 |
9697 | CAPCOM LTD | Kommunikation | 1.898.968,85 | 1.0 | 27,21 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.891.013,72 | 1.0 | 0,88 |
NED | NEDBANK GROUP LTD | Financials | 1.886.737,76 | 1.0 | 12,69 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.878.304,45 | 1.0 | 1,36 |
015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.879.169,02 | 1.0 | 26,51 |
2331 | LI NING LTD | Zyklische Konsumgüter | 1.873.438,93 | 1.0 | 2,56 |
3008 | LARGAN PRECISION LTD | IT | 1.875.061,42 | 1.0 | 78,13 |
EDEN | EDENRED | Financials | 1.869.440,76 | 1.0 | 29,47 |
NHY | NORSK HYDRO | Materialien | 1.869.737,32 | 1.0 | 6,57 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.865.549,02 | 1.0 | 14,76 |
RXL | REXEL SA | Industrie | 1.861.838,38 | 1.0 | 31,82 |
9005 | TOKYU CORP | Industrie | 1.862.698,89 | 1.0 | 12,62 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.863.387,03 | 1.0 | 5,18 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.857.712,13 | 1.0 | 0,78 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.859.145,19 | 1.0 | 45,43 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 1.855.896,70 | 1.0 | 5,15 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.850.664,99 | 1.0 | 0,52 |
SM | SM INVESTMENTS CORP | Industrie | 1.849.065,98 | 1.0 | 13,49 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.849.110,16 | 1.0 | 12,14 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.845.627,48 | 1.0 | 28,46 |
EPI B | EPIROC CLASS B | Industrie | 1.835.915,45 | 1.0 | 18,34 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.829.071,99 | 1.0 | 229,35 |
9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.818.662,85 | 1.0 | 6,36 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.813.589,94 | 1.0 | 4,32 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 1.814.718,15 | 1.0 | 113,42 |
042660 | HANWHA OCEAN LTD | Industrie | 1.811.738,10 | 1.0 | 77,22 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.795.542,76 | 1.0 | 2,27 |
1530 | 3SBIO INC | Gesundheitsversorgung | 1.793.977,07 | 1.0 | 3,86 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.780.623,00 | 1.0 | 104,13 |
SOF | SOFINA SA | Financials | 1.771.857,84 | 1.0 | 305,34 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.763.189,70 | 1.0 | 30,30 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.764.351,15 | 1.0 | 39,03 |
7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.765.004,58 | 1.0 | 63,49 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.757.722,73 | 1.0 | 8,95 |
3626 | TIS INC | IT | 1.750.183,38 | 1.0 | 33,27 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.745.562,41 | 1.0 | 24,43 |
BEIJ B | BEIJER REF CLASS B | Industrie | 1.738.413,25 | 1.0 | 17,52 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.734.873,08 | 1.0 | 15,48 |
FOXA | FOX CORP CLASS A | Kommunikation | 1.732.109,61 | 1.0 | 59,07 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.726.307,33 | 1.0 | 5,02 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 1.727.748,21 | 1.0 | 12,94 |
NICE | NICE LTD | IT | 1.717.824,61 | 1.0 | 140,51 |
2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.715.545,55 | 1.0 | 13,43 |
RNO | RENAULT SA | Zyklische Konsumgüter | 1.713.583,17 | 1.0 | 38,59 |
INDT | INDUTRADE | Industrie | 1.709.580,29 | 1.0 | 24,76 |
788 | CHINA TOWER CORP LTD H | Kommunikation | 1.705.684,32 | 1.0 | 1,52 |
GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.704.135,86 | 1.0 | 0,00 |
6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.694.893,05 | 1.0 | 6,52 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.692.031,87 | 1.0 | 7,91 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.692.390,00 | 1.0 | 52,50 |
KBX | KNORR BREMSE AG | Industrie | 1.689.408,59 | 1.0 | 104,42 |
BSL | BLUESCOPE STEEL LTD | Materialien | 1.688.931,64 | 1.0 | 14,73 |
SGH | SGH LTD | Industrie | 1.682.951,06 | 1.0 | 32,11 |
MNDY | MONDAYCOM LTD | IT | 1.680.820,05 | 1.0 | 175,91 |
AKRBP | AKER BP | Energie | 1.672.858,53 | 1.0 | 25,41 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.673.115,73 | 1.0 | 29,95 |
IEX | IDEX CORP | Industrie | 1.670.458,00 | 1.0 | 166,00 |
ZAL | ZALANDO | Zyklische Konsumgüter | 1.657.412,80 | 1.0 | 28,91 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.655.611,22 | 1.0 | 4,81 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.649.403,96 | 1.0 | 27,37 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.645.817,39 | 1.0 | 43,62 |
IFT | INFRATIL LTD | Financials | 1.646.101,07 | 1.0 | 7,02 |
3231 | WISTRON CORP | IT | 1.647.230,32 | 1.0 | 3,70 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.643.519,68 | 1.0 | 19,09 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.644.336,09 | 1.0 | 378,88 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.641.825,16 | 1.0 | 8,76 |
EVN | EVOLUTION MINING LTD | Materialien | 1.639.884,03 | 1.0 | 5,42 |
SGD | SGD CASH | Cash und/oder Derivate | 1.636.493,41 | 1.0 | 77,79 |
CAE | CAE INC | Industrie | 1.635.160,02 | 1.0 | 27,09 |
WIX | WIX.COM LTD | IT | 1.627.720,60 | 1.0 | 131,65 |
AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.624.279,73 | 1.0 | 10,37 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.620.625,38 | 1.0 | 335,26 |
4523 | EISAI LTD | Gesundheitsversorgung | 1.621.758,58 | 1.0 | 31,49 |
9613 | NTT DATA GROUP CORP | IT | 1.619.893,56 | 1.0 | 26,82 |
5019 | IDEMITSU KOSAN LTD | Energie | 1.613.275,08 | 1.0 | 6,72 |
CDR | CD PROJEKT SA | Kommunikation | 1.604.707,85 | 1.0 | 71,18 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 1.604.990,56 | 1.0 | 39,34 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.598.327,59 | 1.0 | 32,47 |
VAL | VALTERRA PLATINUM LTD | Materialien | 1.583.999,68 | 1.0 | 48,85 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.585.033,78 | 1.0 | 1,54 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.573.551,06 | 1.0 | 14,76 |
9143 | SG HOLDINGS LTD | Industrie | 1.568.412,94 | 1.0 | 11,01 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.564.650,00 | 1.0 | 57,95 |
003550 | LG CORP | Industrie | 1.559.402,56 | 1.0 | 51,58 |
6383 | DAIFUKU LTD | Industrie | 1.550.808,45 | 1.0 | 31,46 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.521.789,98 | 1.0 | 0,64 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.517.783,28 | 1.0 | 53,73 |
PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.518.089,19 | 1.0 | 1,11 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.518.292,74 | 1.0 | 12,60 |
EVD | CTS EVENTIM AG | Kommunikation | 1.515.652,46 | 1.0 | 94,34 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.516.076,11 | 1.0 | 1,82 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.516.447,68 | 1.0 | 53,79 |
3888 | KINGSOFT LTD | Kommunikation | 1.510.336,11 | 1.0 | 4,52 |
066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.511.879,65 | 1.0 | 53,94 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.509.777,92 | 1.0 | 2,31 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.490.851,39 | 1.0 | 358,90 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.485.015,84 | 1.0 | 60,83 |
ADNOCGAS | ADNOC GAS PLC | Energie | 1.485.315,58 | 1.0 | 0,93 |
2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.479.084,09 | 1.0 | 17,82 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.477.371,75 | 1.0 | 96,15 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.460.595,43 | 1.0 | 3,49 |
ATRL | ATKINSREALIS GROUP INC | Industrie | 1.457.512,89 | 1.0 | 66,82 |
3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.452.533,82 | 1.0 | 14,10 |
1816 | CGN POWER LTD H | Versorger | 1.447.417,42 | 1.0 | 0,40 |
WPP | WPP PLC | Kommunikation | 1.444.692,38 | 1.0 | 5,27 |
ORSTED | OERSTED | Versorger | 1.445.038,60 | 1.0 | 29,57 |
1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.435.279,17 | 1.0 | 2,49 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.430.866,75 | 1.0 | 29,32 |
9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.425.652,75 | 1.0 | 6,39 |
TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.426.008,96 | 1.0 | 10,88 |
3529 | EMEMORY TECHNOLOGY INC | IT | 1.427.424,90 | 1.0 | 67,97 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.424.254,67 | 1.0 | 0,71 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.421.182,90 | 1.0 | 1,88 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.422.022,85 | 1.0 | 36,45 |
LUN | LUNDIN MINING CORP | Materialien | 1.416.168,60 | 1.0 | 11,44 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.416.863,95 | 1.0 | 0,33 |
BCE | BCE INC | Kommunikation | 1.407.235,05 | 1.0 | 24,92 |
ALPHA | ALPHA BANK SA | Financials | 1.406.838,09 | 1.0 | 4,13 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.402.897,80 | 1.0 | 139,15 |
HAG | HENSOLDT AG | Industrie | 1.399.889,84 | 1.0 | 102,26 |
090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.395.111,00 | 1.0 | 87,61 |
TEP | TELEPERFORMANCE | Industrie | 1.389.683,91 | 1.0 | 80,30 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.385.699,71 | 1.0 | 3,87 |
1101 | TAIWAN CEMENT LTD | Materialien | 1.382.504,01 | 1.0 | 0,76 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.383.836,31 | 1.0 | 175,88 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.379.391,97 | 1.0 | 14,81 |
DKK | DKK CASH | Cash und/oder Derivate | 1.378.889,18 | 1.0 | 15,61 |
MNDI | MONDI PLC | Materialien | 1.376.248,66 | 1.0 | 14,39 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 1.370.510,83 | 1.0 | 28,79 |
2615 | WAN HAI LINES LTD | Industrie | 1.369.279,65 | 1.0 | 2,74 |
2059 | KING SLIDE WORKS LTD | IT | 1.366.659,02 | 1.0 | 97,62 |
LUG | LUNDIN GOLD INC | Materialien | 1.353.016,79 | 1.0 | 60,88 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.348.465,64 | 1.0 | 26,44 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.345.912,76 | 1.0 | 3,91 |
096770 | SK INNOVATION LTD | Energie | 1.338.048,93 | 1.0 | 75,15 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.334.054,82 | 1.0 | 219,56 |
OTEX | OPEN TEXT CORP | IT | 1.326.358,52 | 1.0 | 32,23 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.322.738,21 | 1.0 | 7,83 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.322.910,53 | 1.0 | 56,92 |
SGRO | SEGRO REIT PLC | Immobilien | 1.316.043,87 | 1.0 | 8,53 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.305.319,88 | 1.0 | 6,31 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.305.498,78 | 1.0 | 0,88 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.301.438,07 | 1.0 | 25,52 |
2324 | COMPAL ELECTRONICS INC | IT | 1.298.296,59 | 1.0 | 0,92 |
2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.287.778,03 | 1.0 | 8,25 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.279.581,19 | 1.0 | 1,89 |
1357 | MEITU INC | Kommunikation | 1.278.197,36 | 1.0 | 1,47 |
079550 | LIG NEX1 LTD | Industrie | 1.274.757,69 | 1.0 | 373,94 |
6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.269.216,21 | 1.0 | 0,58 |
TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.264.828,62 | 1.0 | 0,54 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.265.711,90 | 1.0 | 34,06 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.266.709,60 | 1.0 | 28,34 |
3993 | CMOC GROUP LTD | Materialien | 1.259.260,54 | 1.0 | 1,52 |
8331 | CHIBA BANK LTD | Financials | 1.257.078,40 | 1.0 | 10,48 |
CUAN | PETRINDO JAYA KREASI | Energie | 1.240.031,30 | 1.0 | 0,10 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.234.822,82 | 1.0 | 0,72 |
CAD | CAD CASH | Cash und/oder Derivate | 1.233.801,82 | 1.0 | 72,32 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.232.986,43 | 1.0 | 5,30 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.221.527,41 | 1.0 | 974,88 |
FRES | FRESNILLO PLC | Materialien | 1.217.183,19 | 1.0 | 23,47 |
6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 1.215.004,72 | 1.0 | 62,31 |
8069 | E INK HOLDINGS INC | IT | 1.215.743,44 | 1.0 | 8,75 |
9660 | HORIZON ROBOTICS | IT | 1.211.491,04 | 1.0 | 1,01 |
MULTIPLY | MULTIPLY GROUP | Industrie | 1.207.512,40 | 1.0 | 0,85 |
005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.208.249,87 | 1.0 | 122,93 |
003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 1.208.584,83 | 1.0 | 1.075,25 |
968 | XINYI SOLAR HOLDINGS LTD | IT | 1.205.027,23 | 1.0 | 0,42 |
011200 | HMM LTD | Industrie | 1.204.716,50 | 1.0 | 15,76 |
BKT | BANKINTER SA | Financials | 1.201.860,15 | 1.0 | 15,20 |
WCP | WHITECAP RESOURCES INC | Energie | 1.191.471,90 | 1.0 | 7,42 |
6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.190.112,34 | 1.0 | 95,98 |
WISE | WISE PLC CLASS A | Financials | 1.186.570,74 | 1.0 | 14,46 |
9201 | JAPAN AIRLINES LTD | Industrie | 1.187.459,41 | 1.0 | 21,28 |
SSW | SIBANYE STILLWATER LTD | Materialien | 1.185.229,70 | 1.0 | 2,09 |
BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.185.625,70 | 1.0 | 18,95 |
7181 | JAPAN POST INSURANCE LTD | Financials | 1.172.880,24 | 1.0 | 28,40 |
298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.174.870,88 | 1.0 | 896,16 |
2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 1.172.330,97 | 1.0 | 7,43 |
IDR | IDR CASH | Cash und/oder Derivate | 1.169.955,06 | 1.0 | 0,01 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.166.764,82 | 1.0 | 5,80 |
1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.167.272,94 | 1.0 | 6,83 |
KCHOL.E | KOC HOLDING A | Industrie | 1.164.261,22 | 1.0 | 4,64 |
2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.162.172,50 | 1.0 | 18,38 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.159.382,73 | 1.0 | 5,89 |
PE&OLES* | INDUST PENOLES | Materialien | 1.160.313,11 | 1.0 | 28,61 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.158.646,44 | 1.0 | 64,37 |
NVMI | NOVA LTD | IT | 1.155.782,91 | 1.0 | 261,08 |
010120 | LS ELECTRIC LTD | Industrie | 1.151.211,72 | 1.0 | 204,88 |
DIB | DB ISLAMIC BANK | Financials | 1.146.241,50 | 0.0 | 2,67 |
9698 | GDS HOLDINGS LTD CLASS A | IT | 1.143.098,59 | 0.0 | 4,24 |
HELN | HELVETIA HOLDING AG | Financials | 1.143.419,86 | 0.0 | 259,22 |
247540 | ECOPRO BM LTD | Industrie | 1.142.479,60 | 0.0 | 93,70 |
L | LOEWS CORP | Financials | 1.138.237,10 | 0.0 | 95,90 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.138.370,43 | 0.0 | 1,33 |
763 | ZTE CORP H | IT | 1.127.075,08 | 0.0 | 4,48 |
2327 | YAGEO CORP | IT | 1.122.173,49 | 0.0 | 4,54 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.122.217,27 | 0.0 | 20,44 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.120.436,51 | 0.0 | 6,31 |
9719 | SCSK CORP | IT | 1.110.865,39 | 0.0 | 30,60 |
BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.110.157,10 | 0.0 | 3,10 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 1.106.884,58 | 0.0 | 8,16 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.108.210,95 | 0.0 | 0,83 |
2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 1.094.755,28 | 0.0 | 2,19 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.093.602,38 | 0.0 | 1,30 |
QAR | QAR CASH | Cash und/oder Derivate | 1.083.560,29 | 0.0 | 27,46 |
267250 | HD HYUNDAI LTD | Energie | 1.083.540,38 | 0.0 | 94,99 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.082.798,95 | 0.0 | 67,48 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.082.867,24 | 0.0 | 2,93 |
SAGA B | SAGAX CLASS B | Immobilien | 1.079.655,65 | 0.0 | 21,87 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.076.466,50 | 0.0 | 4,70 |
7735 | SCREEN HOLDINGS LTD | IT | 1.077.766,86 | 0.0 | 78,10 |
MEL | MERIDIAN ENERGY LTD | Versorger | 1.074.445,57 | 0.0 | 3,19 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.075.186,89 | 0.0 | 142,39 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.075.785,78 | 0.0 | 1,52 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.071.765,75 | 0.0 | 0,87 |
LEG | LEG IMMOBILIEN N | Immobilien | 1.073.368,83 | 0.0 | 85,77 |
4716 | ORACLE JAPAN CORP | IT | 1.070.563,71 | 0.0 | 106,00 |
6415 | SILERGY CORP | IT | 1.071.264,78 | 0.0 | 10,40 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.067.082,02 | 0.0 | 38,97 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.068.026,17 | 0.0 | 7,34 |
CEN | CONTACT ENERGY LTD | Versorger | 1.059.349,79 | 0.0 | 5,19 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.059.616,09 | 0.0 | 14,10 |
3481 | INNOLUX CORP | IT | 1.055.685,13 | 0.0 | 0,44 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.042.780,26 | 0.0 | 7,15 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.039.869,83 | 0.0 | 36,74 |
EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.037.620,76 | 0.0 | 4,06 |
010130 | KOREA ZINC INC | Materialien | 1.037.693,33 | 0.0 | 567,36 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.038.249,58 | 0.0 | 2,43 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 1.028.365,76 | 0.0 | 0,57 |
000100 | YUHAN CORP | Gesundheitsversorgung | 1.021.412,37 | 0.0 | 83,60 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.011.881,30 | 0.0 | 4,74 |
4768 | OTSUKA CORP | IT | 1.012.509,41 | 0.0 | 20,33 |
9107 | KAWASAKI KISEN LTD | Industrie | 1.007.565,85 | 0.0 | 15,52 |
9202 | ANA HOLDINGS INC | Industrie | 1.006.999,76 | 0.0 | 19,75 |
ROCK B | ROCKWOOL CLASS B | Industrie | 996.377,04 | 0.0 | 37,67 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 997.776,02 | 0.0 | 22,93 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 993.997,80 | 0.0 | 19,40 |
018260 | SAMSUNG SDS LTD | IT | 992.539,06 | 0.0 | 105,38 |
SPX | SPIRAX GROUP PLC | Industrie | 988.858,80 | 0.0 | 97,59 |
1519 | FORTUNE ELECTRIC LTD | Industrie | 989.124,38 | 0.0 | 19,98 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 988.096,42 | 0.0 | 49,27 |
2618 | JD LOGISTICS INC | Industrie | 985.223,94 | 0.0 | 1,77 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | 985.719,66 | 0.0 | 0,37 |
DEMANT | DEMANT | Gesundheitsversorgung | 980.340,75 | 0.0 | 37,72 |
BRPT | BARITO PACIFIC | Materialien | 980.511,27 | 0.0 | 0,13 |
9626 | BILIBILI INC | Kommunikation | 976.580,12 | 0.0 | 23,11 |
086520 | ECOPRO LTD | Industrie | 972.875,10 | 0.0 | 39,76 |
003670 | POSCO FUTURE M LTD | Industrie | 965.476,99 | 0.0 | 110,61 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 958.626,79 | 0.0 | 1,93 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 934.072,02 | 0.0 | 2,39 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 935.037,84 | 0.0 | 2,77 |
6504 | FUJI ELECTRIC LTD | Industrie | 933.293,79 | 0.0 | 63,49 |
19 | SWIRE PACIFIC LTD A | Industrie | 929.473,73 | 0.0 | 8,69 |
042700 | HANMI SEMICONDUCTOR LTD | IT | 929.924,14 | 0.0 | 63,90 |
RAA | RATIONAL AG | Industrie | 931.098,66 | 0.0 | 755,77 |
66 | MTR CORPORATION CORP LTD | Industrie | 918.691,74 | 0.0 | 3,51 |
EDPR | EDP RENOVAVEIS SA | Versorger | 913.986,30 | 0.0 | 12,05 |
028300 | HLB INC | Gesundheitsversorgung | 912.863,43 | 0.0 | 27,15 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 907.336,28 | 0.0 | 2,00 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 905.480,84 | 0.0 | 9.334,90 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 902.727,26 | 0.0 | 6,76 |
3064 | MONOTARO LTD | Industrie | 901.481,31 | 0.0 | 17,50 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 894.970,84 | 0.0 | 0,16 |
T | TELUS CORP | Kommunikation | 893.470,23 | 0.0 | 16,42 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 889.049,04 | 0.0 | 3,01 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 886.560,65 | 0.0 | 2,43 |
9435 | HIKARI TSUSHIN INC | Industrie | 878.831,23 | 0.0 | 274,63 |
2618 | EVA AIRWAYS CORP | Industrie | 880.237,17 | 0.0 | 1,28 |
9023 | TOKYO METRO LTD | Industrie | 880.590,15 | 0.0 | 11,48 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 878.290,30 | 0.0 | 8,68 |
1519 | J&T GLOBAL EXPRESS LTD | Industrie | 873.633,20 | 0.0 | 1,40 |
270 | GUANGDONG INVESTMENT LTD | Versorger | 865.459,26 | 0.0 | 0,91 |
3533 | LOTES LTD | IT | 860.877,26 | 0.0 | 47,83 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 857.125,47 | 0.0 | 12,99 |
INPST | INPOST SA | Industrie | 853.203,42 | 0.0 | 15,01 |
902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 842.255,45 | 0.0 | 0,72 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 838.378,50 | 0.0 | 2,31 |
2356 | INVENTEC CORP | IT | 836.760,90 | 0.0 | 1,36 |
6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 828.774,53 | 0.0 | 16,58 |
3443 | GLOBAL UNICHIP CORP | IT | 822.550,53 | 0.0 | 45,70 |
CDB | CELCOMDIGI | Kommunikation | 820.412,29 | 0.0 | 0,87 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 798.109,02 | 0.0 | 0,50 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 792.766,35 | 0.0 | 64,98 |
QFIN | QFIN HOLDINGS ADR INC | Financials | 785.429,55 | 0.0 | 30,39 |
5871 | CHAILEASE HOLDING LTD | Financials | 786.054,18 | 0.0 | 3,80 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 777.778,44 | 0.0 | 1,03 |
051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 775.363,01 | 0.0 | 216,34 |
SIGN | SIG GROUP N AG | Materialien | 776.945,78 | 0.0 | 16,49 |
000150 | DOOSAN CORP | Industrie | 772.978,97 | 0.0 | 402,59 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 758.273,00 | 0.0 | 6,17 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 743.802,31 | 0.0 | 1,84 |
AUD | AUD CASH | Cash und/oder Derivate | 742.997,63 | 0.0 | 64,95 |
384 | CHINA GAS HOLDINGS LTD | Versorger | 738.795,54 | 0.0 | 1,02 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 737.710,03 | 0.0 | 1,21 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 729.865,00 | 0.0 | 63,34 |
272210 | HANWHA SYSTEMS LTD | Industrie | 731.455,28 | 0.0 | 37,04 |
SOL | SASOL LTD | Materialien | 725.834,48 | 0.0 | 6,70 |
IQCD | INDUSTRIES QATAR | Industrie | 702.352,20 | 0.0 | 3,61 |
9021 | WEST JAPAN RAILWAY | Industrie | 696.688,25 | 0.0 | 22,47 |
KWD | KWD CASH | Cash und/oder Derivate | 686.281,84 | 0.0 | 327,23 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 686.526,68 | 0.0 | 3,65 |
CCC | CCC SA | Zyklische Konsumgüter | 684.282,00 | 0.0 | 48,70 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 678.027,86 | 0.0 | 107,62 |
NZD | NZD CASH | Cash und/oder Derivate | 673.709,74 | 0.0 | 58,59 |
NEXI | NEXI | Financials | 670.417,61 | 0.0 | 6,47 |
4938 | PEGATRON CORP | IT | 663.229,27 | 0.0 | 2,30 |
SWB | SUNWAY BHD | Industrie | 660.647,61 | 0.0 | 1,14 |
6488 | GLOBALWAFERS LTD | IT | 653.667,25 | 0.0 | 12,33 |
2338 | WEICHAI POWER LTD H | Industrie | 646.130,45 | 0.0 | 2,19 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 636.043,52 | 0.0 | 20,79 |
LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 619.477,72 | 0.0 | 35,08 |
YTL | YTL CORPORATION | Versorger | 620.019,93 | 0.0 | 0,62 |
2376 | GIGABYTE TECHNOLOGY LTD | IT | 615.635,34 | 0.0 | 9,19 |
MIL | BANK MILLENNIUM SA | Financials | 610.676,16 | 0.0 | 4,07 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 611.181,04 | 0.0 | 5,11 |
2395 | ADVANTECH LTD | IT | 591.671,18 | 0.0 | 10,55 |
3702 | WPG HOLDINGS LTD | IT | 587.683,03 | 0.0 | 2,17 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 582.993,80 | 0.0 | 8,70 |
NOK | NOK CASH | Cash und/oder Derivate | 571.247,47 | 0.0 | 9,88 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 567.189,02 | 0.0 | 2,80 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 564.061,31 | 0.0 | 2,91 |
2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 564.826,04 | 0.0 | 7,29 |
836 | CHINA RESOURCES POWER LTD | Versorger | 560.930,51 | 0.0 | 2,34 |
017670 | SK TELECOM LTD | Kommunikation | 543.875,43 | 0.0 | 39,47 |
PLN | PLN CASH | Cash und/oder Derivate | 541.853,60 | 0.0 | 27,36 |
2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 534.341,86 | 0.0 | 0,15 |
POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 532.805,25 | 0.0 | 225,57 |
180640 | HANJIN KAL | Zyklische Konsumgüter | 521.842,47 | 0.0 | 82,31 |
BDX | BUDIMEX SA | Industrie | 519.906,98 | 0.0 | 154,73 |
3037 | UNIMICRON TECHNOLOGY CORP | IT | 493.071,71 | 0.0 | 4,65 |
2377 | MICRO-STAR INTERNATIONAL LTD | IT | 489.058,87 | 0.0 | 4,41 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 486.207,70 | 0.0 | 0,88 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 483.707,68 | 0.0 | 3,96 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 481.099,42 | 0.0 | 8,17 |
AKBNK.E | AKBANK A | Financials | 473.540,91 | 0.0 | 1,72 |
ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 474.219,12 | 0.0 | 6,16 |
2353 | ACER | IT | 454.658,17 | 0.0 | 1,02 |
BBNI | BANK NEGARA INDONESIA | Financials | 436.237,87 | 0.0 | 0,28 |
SALIK | SALIK COMPANY P.J.S.C | Industrie | 437.328,47 | 0.0 | 1,84 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 430.591,20 | 0.0 | 1,92 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 427.686,97 | 0.0 | 26,73 |
3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 424.697,35 | 0.0 | 0,76 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 412.528,39 | 0.0 | 16,50 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 414.035,97 | 0.0 | 1,86 |
CLP | CLP CASH | Cash und/oder Derivate | 408.335,36 | 0.0 | 0,10 |
CZK | CZK CASH | Cash und/oder Derivate | 406.801,43 | 0.0 | 4,75 |
HUF | HUF CASH | Cash und/oder Derivate | 401.383,16 | 0.0 | 0,29 |
168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 382.521,44 | 0.0 | 6,60 |
5201 | AGC INC | Industrie | 328.727,84 | 0.0 | 31,31 |
PHP | PHP CASH | Cash und/oder Derivate | 307.547,64 | 0.0 | 1,75 |
2202 | CHINA VANKE LTD H | Immobilien | 307.509,67 | 0.0 | 0,72 |
1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 289.511,20 | 0.0 | 1,64 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 253.246,47 | 0.0 | 8,37 |
3092 | ZOZO INC | Zyklische Konsumgüter | 246.779,77 | 0.0 | 9,68 |
83 | SINO LAND LTD | Immobilien | 243.955,58 | 0.0 | 1,20 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 239.030,99 | 0.0 | 18,39 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 235.037,84 | 0.0 | 33,58 |
CNH | CNH CASH | Cash und/oder Derivate | 227.976,28 | 0.0 | 13,97 |
SEK | SEK CASH | Cash und/oder Derivate | 205.278,02 | 0.0 | 10,46 |
3808 | SINOTRUK (HONG KONG) LTD | Industrie | 202.736,88 | 0.0 | 3,05 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 202.952,44 | 0.0 | 4,83 |
BRL | BRL CASH | Cash und/oder Derivate | 198.686,95 | 0.0 | 18,42 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 196.752,65 | 0.0 | 18,74 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 175.468,18 | 0.0 | 2,66 |
MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 148.575,02 | 0.0 | 0,37 |
1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 149.002,70 | 0.0 | 2,40 |
960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 143.137,59 | 0.0 | 1,42 |
3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 135.963,71 | 0.0 | 0,58 |
1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 133.904,57 | 0.0 | 2,50 |
RED | REDEIA CORPORACION SA | Versorger | 122.512,31 | 0.0 | 19,36 |
2474 | CATCHER TECHNOLOGY LTD | IT | 100.370,16 | 0.0 | 6,27 |
1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 98.098,99 | 0.0 | 13,14 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 92.113,49 | 0.0 | 20,93 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 85.626,30 | 0.0 | 0,59 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 81.416,90 | 0.0 | 31,31 |
SPL | SANTANDER BANK POLSKA SA | Financials | 60.973,76 | 0.0 | 144,83 |
MYTIL | METLEN ENERGY & METALS SA | Industrie | 47.167,93 | 0.0 | 61,42 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 46.512,82 | 0.0 | 3,21 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 14.380,92 | 0.0 | 18,58 |
011790 | SKC LTD | Materialien | 6.963,00 | 0.0 | 69,63 |
VALT | VALTERRA PLATINUM LTD | Materialien | 7.321,12 | 0.0 | 47,85 |
SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,31 | 0.0 | 26,65 |
VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
PLZL | POLYUS | Materialien | 0,20 | 0.0 | 0,00 |
GMKN | GMK NORILSKIY NIKEL | Materialien | 0,76 | 0.0 | 0,00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,39 | 0.0 | 0,00 |
LKOH | NK LUKOIL | Energie | 3,96 | 0.0 | 0,00 |
ROSN | NK ROSNEFT | Energie | 4,78 | 0.0 | 0,00 |
NVTK | NOVATEK | Energie | 10,72 | 0.0 | 0,00 |
TATN | TATNEFT | Energie | 14,10 | 0.0 | 0,00 |
MTSS | MOBILNYE TELESISTEMY | Kommunikation | 25,99 | 0.0 | 0,00 |
SBER | SBERBANK ROSSII | Financials | 78,12 | 0.0 | 0,00 |
GAZP | GAZPROM | Energie | 109,54 | 0.0 | 0,00 |
INR | INR/USD | Cash und/oder Derivate | -559,67 | 0.0 | 1,00 |
KRW | KRW/USD | Cash und/oder Derivate | -546,04 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -123,62 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -52,14 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | -30,67 | 0.0 | 1,00 |
AED | AED/USD | Cash und/oder Derivate | -16,13 | 0.0 | 1,00 |
ZAR | ZAR/USD | Cash und/oder Derivate | -11,87 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | -8,73 | 0.0 | 1,00 |
ILS | ILS/USD | Cash und/oder Derivate | -6,26 | 0.0 | 1,00 |
MXN | MXN/USD | Cash und/oder Derivate | -6,02 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 1,17 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 22,07 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
2587224D | TELECOM ITALIA SPA | Kommunikation | 69,48 | 0.0 | 0,00 |
MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.276,20 |
MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.735,20 |
ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.482,50 |
TWD | TWD/USD | Cash und/oder Derivate | -2.541,34 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -2.483,31 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -3.562,92 | 0.0 | 1,00 |
ILS | ILS CASH | Cash und/oder Derivate | -394.985,23 | 0.0 | 29,84 |
INR | INR CASH | Cash und/oder Derivate | -522.358,54 | 0.0 | 1,14 |
ZAR | ZAR CASH | Cash und/oder Derivate | -848.803,11 | 0.0 | 5,66 |
MXN | MXN CASH | Cash und/oder Derivate | -961.519,59 | 0.0 | 5,35 |
KRW | KRW CASH | Cash und/oder Derivate | -1.204.012,44 | -1.0 | 0,07 |
AED | AED CASH | Cash und/oder Derivate | -1.318.661,39 | -1.0 | 27,23 |
THB | THB CASH | Cash und/oder Derivate | -3.531.331,94 | -2.0 | 3,08 |
TWD | TWD CASH | Cash und/oder Derivate | -5.304.011,71 | -2.0 | 3,28 |
HKD | HKD CASH | Cash und/oder Derivate | -11.728.302,60 | -5.0 | 12,83 |