Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1794 securities.
Note: The data shown here is as of date Okt. 08, 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 | 1.207.113.806,16 | 494.0 | 185,04 |
AAPL | APPLE INC | IT | 1.023.559.614,56 | 419.0 | 256,48 |
MSFT | MICROSOFT CORP | IT | 988.478.838,36 | 404.0 | 523,98 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 565.707.331,02 | 231.0 | 221,78 |
META | META PLATFORMS INC CLASS A | Kommunikation | 414.970.488,28 | 170.0 | 713,08 |
AVGO | BROADCOM INC | IT | 402.691.853,07 | 165.0 | 336,41 |
NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 398.799.922,71 | 163.0 | 9,56 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 378.287.063,04 | 155.0 | 245,76 |
TSLA | TESLA INC | Zyklische Konsumgüter | 336.089.533,43 | 137.0 | 433,09 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 326.894.667,32 | 134.0 | 247,13 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 307.843.101,86 | 126.0 | 47,09 |
JPM | JPMORGAN CHASE & CO | Financials | 224.900.467,08 | 92.0 | 307,69 |
LLY | ELI LILLY | Gesundheitsversorgung | 181.744.898,16 | 74.0 | 843,63 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 180.982.206,10 | 74.0 | 502,30 |
V | VISA INC CLASS A | Financials | 161.738.577,54 | 66.0 | 352,42 |
700 | TENCENT HOLDINGS LTD | Kommunikation | 146.048.164,83 | 60.0 | 87,05 |
NFLX | NETFLIX INC | Kommunikation | 135.531.908,46 | 55.0 | 1.191,06 |
MA | MASTERCARD INC CLASS A | Financials | 134.337.911,04 | 55.0 | 579,84 |
XOM | EXXON MOBIL CORP | Energie | 132.310.794,80 | 54.0 | 114,26 |
ORCL | ORACLE CORP | IT | 128.988.396,24 | 53.0 | 284,24 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 121.332.358,16 | 50.0 | 188,89 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 121.097.216,32 | 50.0 | 103,24 |
4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 115.971.615,34 | 47.0 | 40,16 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 110.706.166,36 | 45.0 | 182,17 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 109.754.432,19 | 45.0 | 232,83 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 107.736.910,80 | 44.0 | 914,80 |
ASML | ASML HOLDING NV | IT | 107.164.014,77 | 44.0 | 1.020,37 |
9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 104.956.320,79 | 43.0 | 23,19 |
CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 103.874.311,62 | 42.0 | 5,64 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 103.151.009,51 | 42.0 | 386,81 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 95.118.147,48 | 39.0 | 152,54 |
BAC | BANK OF AMERICA CORP | Financials | 94.024.245,89 | 38.0 | 50,29 |
AMD | ADVANCED MICRO DEVICES INC | IT | 91.647.706,02 | 37.0 | 211,51 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 88.572.665,94 | 36.0 | 363,66 |
IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 87.174.912,00 | 36.0 | 6,53 |
GE | GE AEROSPACE | Industrie | 85.351.685,10 | 35.0 | 301,74 |
CVX | CHEVRON CORP | Energie | 81.218.228,63 | 33.0 | 154,91 |
005930 | SAMSUNG ELECTRONICS LTD | IT | 79.391.610,60 | 32.0 | 63,57 |
SAP | SAP | IT | 77.504.002,42 | 32.0 | 274,10 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 72.867.956,79 | 30.0 | 66,79 |
CSCO | CISCO SYSTEMS INC | IT | 72.837.950,22 | 30.0 | 68,98 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 71.802.138,71 | 29.0 | 293,87 |
WFC | WELLS FARGO | Financials | 71.027.765,22 | 29.0 | 81,14 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 70.451.599,72 | 29.0 | 131,77 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 69.902.601,59 | 29.0 | 171,67 |
HSBA | HSBC HOLDINGS PLC | Financials | 69.735.589,40 | 29.0 | 14,10 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 68.539.401,04 | 28.0 | 361,51 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 65.801.071,22 | 27.0 | 93,34 |
GS | GOLDMAN SACHS GROUP INC | Financials | 65.142.966,40 | 27.0 | 789,65 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 63.684.491,20 | 26.0 | 154,55 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 61.897.265,46 | 25.0 | 133,02 |
CRM | SALESFORCE INC | IT | 60.923.687,76 | 25.0 | 239,74 |
SHEL | SHELL PLC | Energie | 60.834.750,21 | 25.0 | 37,33 |
CAT | CATERPILLAR INC | Industrie | 60.831.936,06 | 25.0 | 486,71 |
RTX | RTX CORP | Industrie | 60.477.124,14 | 25.0 | 169,27 |
LIN | LINDE PLC | Materialien | 59.844.704,73 | 24.0 | 470,37 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 58.142.902,16 | 24.0 | 87,61 |
SIE | SIEMENS N AG | Industrie | 56.609.942,71 | 23.0 | 282,62 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 56.504.964,48 | 23.0 | 296,32 |
MU | MICRON TECHNOLOGY INC | IT | 55.273.413,85 | 23.0 | 185,69 |
DIS | WALT DISNEY | Kommunikation | 54.403.978,86 | 22.0 | 112,53 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 54.393.087,11 | 22.0 | 539,17 |
RY | ROYAL BANK OF CANADA | Financials | 53.850.005,49 | 22.0 | 145,99 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 51.833.039,58 | 21.0 | 161,40 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 51.671.367,74 | 21.0 | 111,57 |
UBER | UBER TECHNOLOGIES INC | Industrie | 51.658.449,00 | 21.0 | 97,80 |
AXP | AMERICAN EXPRESS | Financials | 51.304.019,13 | 21.0 | 327,97 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 50.531.642,14 | 21.0 | 20,00 |
MS | MORGAN STANLEY | Financials | 50.517.903,15 | 21.0 | 155,97 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 50.515.029,63 | 21.0 | 140,79 |
NOW | SERVICENOW INC | IT | 50.268.510,08 | 21.0 | 904,24 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 50.252.549,22 | 21.0 | 58,69 |
INTU | INTUIT INC | IT | 49.873.668,03 | 20.0 | 657,99 |
T | AT&T INC | Kommunikation | 48.927.178,80 | 20.0 | 26,16 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 48.734.480,57 | 20.0 | 29,75 |
QCOM | QUALCOMM INC | IT | 48.640.607,12 | 20.0 | 165,46 |
LRCX | LAM RESEARCH CORP | IT | 48.310.855,95 | 20.0 | 140,35 |
C | CITIGROUP INC | Financials | 47.886.694,20 | 20.0 | 97,80 |
MC | LVMH | Zyklische Konsumgüter | 47.439.447,55 | 19.0 | 653,18 |
AMAT | APPLIED MATERIAL INC | IT | 46.882.965,36 | 19.0 | 211,56 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 46.241.693,40 | 19.0 | 15,17 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 45.898.952,00 | 19.0 | 5.242,00 |
BLK | BLACKROCK INC | Financials | 45.889.984,27 | 19.0 | 1.166,23 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 45.130.678,20 | 18.0 | 41,40 |
NEE | NEXTERA ENERGY INC | Versorger | 44.680.774,44 | 18.0 | 83,21 |
BA | BOEING | Industrie | 44.019.291,72 | 18.0 | 221,82 |
GEV | GE VERNOVA INC | Industrie | 43.960.065,24 | 18.0 | 606,12 |
TJX | TJX INC | Zyklische Konsumgüter | 43.489.615,68 | 18.0 | 142,66 |
SCHW | CHARLES SCHWAB CORP | Financials | 43.374.803,85 | 18.0 | 94,01 |
TXN | TEXAS INSTRUMENT INC | IT | 43.344.495,75 | 18.0 | 177,05 |
ANET | ARISTA NETWORKS INC | IT | 42.470.010,48 | 17.0 | 145,29 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 42.216.036,54 | 17.0 | 440,94 |
INTC | INTEL CORPORATION CORP | IT | 42.166.242,72 | 17.0 | 37,17 |
ALV | ALLIANZ | Financials | 42.121.847,10 | 17.0 | 424,92 |
AMGN | AMGEN INC | Gesundheitsversorgung | 41.418.157,76 | 17.0 | 295,54 |
000660 | SK HYNIX INC | IT | 41.148.553,32 | 17.0 | 282,48 |
SU | SCHNEIDER ELECTRIC | Industrie | 41.109.876,36 | 17.0 | 286,82 |
ACN | ACCENTURE PLC CLASS A | IT | 41.053.494,30 | 17.0 | 251,23 |
SPGI | S&P GLOBAL INC | Financials | 41.026.892,32 | 17.0 | 481,22 |
SAN | BANCO SANTANDER SA | Financials | 40.941.055,26 | 17.0 | 10,03 |
ADBE | ADOBE INC | IT | 40.210.299,64 | 16.0 | 348,31 |
APH | AMPHENOL CORP CLASS A | IT | 39.912.238,59 | 16.0 | 124,53 |
KLAC | KLA CORP | IT | 39.798.025,86 | 16.0 | 1.084,74 |
APP | APPLOVIN CORP CLASS A | IT | 39.747.156,10 | 16.0 | 631,85 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 38.855.751,36 | 16.0 | 58,51 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 38.706.263,88 | 16.0 | 116,78 |
ETN | EATON PLC | Industrie | 38.541.778,82 | 16.0 | 370,94 |
PFE | PFIZER INC | Gesundheitsversorgung | 38.397.860,74 | 16.0 | 26,27 |
TD | TORONTO DOMINION | Financials | 38.289.955,80 | 16.0 | 80,98 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 38.151.998,91 | 16.0 | 213,69 |
PANW | PALO ALTO NETWORKS INC | IT | 37.877.670,24 | 15.0 | 211,04 |
PGR | PROGRESSIVE CORP | Financials | 37.720.515,18 | 15.0 | 243,89 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 37.611.212,80 | 15.0 | 95,90 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 37.431.235,88 | 15.0 | 15,49 |
BHP | BHP GROUP LTD | Materialien | 37.288.291,49 | 15.0 | 27,65 |
6501 | HITACHI LTD | Industrie | 36.189.358,69 | 15.0 | 29,59 |
UNP | UNION PACIFIC CORP | Industrie | 36.052.375,12 | 15.0 | 231,86 |
AIR | AIRBUS GROUP | Industrie | 36.044.055,48 | 15.0 | 236,14 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 36.044.432,06 | 15.0 | 239,89 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 36.008.925,84 | 15.0 | 208,98 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.759.131,99 | 15.0 | 1,00 |
DHR | DANAHER CORP | Gesundheitsversorgung | 35.503.426,20 | 15.0 | 208,77 |
UBSG | UBS GROUP AG | Financials | 35.341.128,38 | 14.0 | 40,72 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 34.318.511,66 | 14.0 | 139,11 |
USD | USD CASH | Cash und/oder Derivate | 33.987.444,79 | 14.0 | 100,00 |
IBE | IBERDROLA SA | Versorger | 33.904.130,08 | 14.0 | 19,06 |
SAF | SAFRAN SA | Industrie | 33.763.452,23 | 14.0 | 348,40 |
TTE | TOTALENERGIES | Energie | 33.704.284,28 | 14.0 | 59,33 |
SYK | STRYKER CORP | Gesundheitsversorgung | 33.521.453,40 | 14.0 | 369,24 |
BX | BLACKSTONE INC | Financials | 33.088.861,68 | 14.0 | 164,91 |
COP | CONOCOPHILLIPS | Energie | 33.019.383,59 | 14.0 | 95,23 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 32.904.757,88 | 13.0 | 98,33 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 31.965.547,99 | 13.0 | 33,88 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 31.946.635,02 | 13.0 | 484,62 |
DE | DEERE | Industrie | 31.866.803,99 | 13.0 | 461,51 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 31.769.050,06 | 13.0 | 292,94 |
ADI | ANALOG DEVICES INC | IT | 31.392.625,00 | 13.0 | 233,75 |
WELL | WELLTOWER INC | Immobilien | 31.384.622,00 | 13.0 | 173,00 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 31.031.506,85 | 13.0 | 66,65 |
ABBN | ABB LTD | Industrie | 31.019.877,38 | 13.0 | 73,25 |
1810 | XIAOMI CORP | IT | 30.952.514,89 | 13.0 | 6,92 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 30.923.166,60 | 13.0 | 30,60 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 30.742.181,92 | 13.0 | 18,73 |
TMUS | T MOBILE US INC | Kommunikation | 30.609.526,88 | 13.0 | 227,68 |
CB | CHUBB LTD | Financials | 30.396.810,08 | 12.0 | 289,24 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 29.952.920,80 | 12.0 | 358,16 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 29.711.515,00 | 12.0 | 145,00 |
LMT | LOCKHEED MARTIN CORP | Industrie | 29.378.347,88 | 12.0 | 511,07 |
PLD | PROLOGIS REIT INC | Immobilien | 29.316.056,30 | 12.0 | 115,97 |
ENB | ENBRIDGE INC | Energie | 29.154.362,32 | 12.0 | 49,48 |
SAN | SANOFI SA | Gesundheitsversorgung | 28.851.121,93 | 12.0 | 98,96 |
1299 | AIA GROUP LTD | Financials | 28.554.674,82 | 12.0 | 9,66 |
UCG | UNICREDIT | Financials | 28.530.333,75 | 12.0 | 73,67 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 28.507.074,96 | 12.0 | 410,28 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 28.345.089,08 | 12.0 | 680,44 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 28.235.665,36 | 12.0 | 51,77 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 28.114.103,77 | 11.0 | 197,66 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 27.975.111,69 | 11.0 | 442,36 |
2317 | HON HAI PRECISION INDUSTRY LTD | IT | 27.908.314,52 | 11.0 | 7,50 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 27.693.108,45 | 11.0 | 720,26 |
SO | SOUTHERN | Versorger | 27.631.754,34 | 11.0 | 96,42 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 27.614.815,99 | 11.0 | 194,35 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 27.390.979,14 | 11.0 | 276,78 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 26.804.626,43 | 11.0 | 26,81 |
RHM | RHEINMETALL AG | Industrie | 26.625.352,73 | 11.0 | 2.198,08 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 26.210.709,72 | 11.0 | 0,94 |
DUK | DUKE ENERGY CORP | Versorger | 26.111.080,92 | 11.0 | 125,56 |
BN | BROOKFIELD CORP CLASS A | Financials | 26.107.071,43 | 11.0 | 67,75 |
MMC | MARSH & MCLENNAN INC | Financials | 25.941.901,44 | 11.0 | 203,84 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 25.895.237,73 | 11.0 | 750,13 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 25.768.316,76 | 11.0 | 345,48 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 25.603.319,28 | 10.0 | 2.187,57 |
NEM | NEWMONT | Materialien | 25.580.429,15 | 10.0 | 86,95 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 25.522.418,31 | 10.0 | 423,11 |
8035 | TOKYO ELECTRON LTD | IT | 25.497.132,46 | 10.0 | 199,04 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.269.016,89 | 10.0 | 71,86 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 24.782.564,20 | 10.0 | 133,48 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 24.764.615,22 | 10.0 | 322,39 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 24.737.628,16 | 10.0 | 77,12 |
BMO | BANK OF MONTREAL | Financials | 24.735.670,50 | 10.0 | 128,79 |
6857 | ADVANTEST CORP | IT | 24.629.958,66 | 10.0 | 119,10 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 24.572.503,78 | 10.0 | 81,29 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.555.118,35 | 10.0 | 101,85 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 24.519.769,12 | 10.0 | 44,66 |
PH | PARKER-HANNIFIN CORP | Industrie | 24.517.208,80 | 10.0 | 750,68 |
CME | CME GROUP INC CLASS A | Financials | 24.426.494,00 | 10.0 | 263,60 |
7974 | NINTENDO LTD | Kommunikation | 24.225.301,80 | 10.0 | 85,66 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 23.835.252,25 | 10.0 | 166,42 |
BP. | BP PLC | Energie | 23.691.024,24 | 10.0 | 5,80 |
WM | WASTE MANAGEMENT INC | Industrie | 23.568.492,36 | 10.0 | 217,56 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 23.564.526,44 | 10.0 | 161,98 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 23.534.474,81 | 10.0 | 186,97 |
SNPS | SYNOPSYS INC | IT | 23.477.699,22 | 10.0 | 477,83 |
BNP | BNP PARIBAS SA | Financials | 23.424.558,95 | 10.0 | 87,05 |
MSTR | STRATEGY INC CLASS A | IT | 23.237.584,00 | 10.0 | 328,40 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 23.234.274,19 | 10.0 | 21,69 |
CI | CIGNA | Gesundheitsversorgung | 23.206.269,84 | 9.0 | 307,14 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 23.062.089,73 | 9.0 | 661,58 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 23.049.538,88 | 9.0 | 29,36 |
MMM | 3M | Industrie | 22.899.835,91 | 9.0 | 155,33 |
ENR | SIEMENS ENERGY N AG | Industrie | 22.852.065,88 | 9.0 | 122,36 |
ISP | INTESA SANPAOLO | Financials | 22.688.880,09 | 9.0 | 6,43 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 22.627.524,39 | 9.0 | 27,00 |
CS | AXA SA | Financials | 22.533.767,28 | 9.0 | 45,65 |
REL | RELX PLC | Industrie | 22.375.481,85 | 9.0 | 45,62 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 22.209.541,00 | 9.0 | 62,60 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 22.117.809,65 | 9.0 | 25,94 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 22.111.771,89 | 9.0 | 68,91 |
MCO | MOODYS CORP | Financials | 21.847.473,90 | 9.0 | 488,43 |
BA. | BAE SYSTEMS PLC | Industrie | 21.789.155,71 | 9.0 | 26,76 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 21.746.353,86 | 9.0 | 437,57 |
WMB | WILLIAMS INC | Energie | 21.589.235,30 | 9.0 | 63,97 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 21.539.707,55 | 9.0 | 81,65 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 21.512.925,91 | 9.0 | 106,93 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 21.434.424,03 | 9.0 | 621,63 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 21.399.852,50 | 9.0 | 314,75 |
SHW | SHERWIN WILLIAMS | Materialien | 21.342.884,00 | 9.0 | 337,00 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 21.234.756,21 | 9.0 | 42,40 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.113.001,91 | 9.0 | 357,49 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 20.888.265,30 | 9.0 | 116,34 |
ENEL | ENEL | Versorger | 20.673.872,45 | 8.0 | 9,53 |
MSI | MOTOROLA SOLUTIONS INC | IT | 20.674.682,00 | 8.0 | 458,50 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 20.626.652,37 | 8.0 | 31,45 |
EQIX | EQUINIX REIT INC | Immobilien | 20.626.218,48 | 8.0 | 787,08 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 20.597.351,56 | 8.0 | 193,81 |
BNS | BANK OF NOVA SCOTIA | Financials | 20.593.337,90 | 8.0 | 64,25 |
GD | GENERAL DYNAMICS CORP | Industrie | 20.452.286,79 | 8.0 | 343,43 |
AJG | ARTHUR J GALLAGHER | Financials | 20.412.451,47 | 8.0 | 309,81 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 20.410.114,92 | 8.0 | 375,78 |
8058 | MITSUBISHI CORP | Industrie | 20.390.544,07 | 8.0 | 23,52 |
HWM | HOWMET AEROSPACE INC | Industrie | 20.200.561,68 | 8.0 | 191,46 |
SNOW | SNOWFLAKE INC | IT | 20.188.963,80 | 8.0 | 234,81 |
EMR | EMERSON ELECTRIC | Industrie | 20.173.195,80 | 8.0 | 131,49 |
RIO | RIO TINTO PLC | Materialien | 20.102.289,37 | 8.0 | 66,57 |
INGA | ING GROEP NV | Financials | 20.097.617,69 | 8.0 | 24,53 |
AON | AON PLC CLASS A | Financials | 19.957.689,63 | 8.0 | 366,93 |
KKR | KKR AND CO INC | Financials | 19.947.592,08 | 8.0 | 124,72 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 19.905.706,58 | 8.0 | 2.466,93 |
MRVL | MARVELL TECHNOLOGY INC | IT | 19.798.285,65 | 8.0 | 86,97 |
SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 19.674.603,03 | 8.0 | 191,01 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 19.665.626,44 | 8.0 | 1,12 |
BARC | BARCLAYS PLC | Financials | 19.654.483,23 | 8.0 | 5,09 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 19.631.309,79 | 8.0 | 32,78 |
FI | FISERV INC | Financials | 19.587.920,97 | 8.0 | 126,69 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 19.580.994,21 | 8.0 | 40,85 |
CTAS | CINTAS CORP | Industrie | 19.492.967,07 | 8.0 | 199,17 |
ITW | ILLINOIS TOOL INC | Industrie | 19.465.388,25 | 8.0 | 255,75 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 19.441.697,40 | 8.0 | 77,78 |
GLW | CORNING INC | IT | 19.440.292,88 | 8.0 | 85,06 |
CSX | CSX CORP | Industrie | 19.296.938,25 | 8.0 | 35,99 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 19.187.547,54 | 8.0 | 52,21 |
ECL | ECOLAB INC | Materialien | 19.074.267,31 | 8.0 | 278,99 |
PYPL | PAYPAL HOLDINGS INC | Financials | 18.975.785,13 | 8.0 | 74,61 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 18.895.113,27 | 8.0 | 124,99 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 18.804.409,50 | 8.0 | 267,45 |
NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 18.801.533,04 | 8.0 | 73,96 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 18.748.056,48 | 8.0 | 295,86 |
6861 | KEYENCE CORP | IT | 18.679.338,51 | 8.0 | 398,28 |
NG. | NATIONAL GRID PLC | Versorger | 18.600.849,25 | 8.0 | 14,68 |
ADSK | AUTODESK INC | IT | 18.556.375,59 | 8.0 | 314,19 |
DG | VINCI SA | Industrie | 18.556.647,64 | 8.0 | 134,84 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.398.942,79 | 8.0 | 4.085,93 |
DBK | DEUTSCHE BANK AG | Financials | 18.361.735,79 | 8.0 | 34,80 |
8001 | ITOCHU CORP | Industrie | 18.343.636,18 | 8.0 | 55,79 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 18.340.938,32 | 8.0 | 258,64 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 18.150.481,49 | 7.0 | 108,31 |
2454 | MEDIATEK INC | IT | 18.132.219,74 | 7.0 | 43,48 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.024.426,96 | 7.0 | 142,77 |
URI | UNITED RENTALS INC | Industrie | 18.012.109,80 | 7.0 | 988,59 |
TDG | TRANSDIGM GROUP INC | Industrie | 17.936.366,70 | 7.0 | 1.284,38 |
VST | VISTRA CORP | Versorger | 17.871.180,12 | 7.0 | 199,62 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.738.354,34 | 7.0 | 175,14 |
NET | CLOUDFLARE INC CLASS A | IT | 17.714.458,93 | 7.0 | 217,39 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 17.414.662,30 | 7.0 | 59,48 |
USB | US BANCORP | Financials | 17.360.537,50 | 7.0 | 47,50 |
TEL | TE CONNECTIVITY PLC | IT | 17.334.117,99 | 7.0 | 222,07 |
CSL | CSL LTD | Gesundheitsversorgung | 17.207.854,82 | 7.0 | 135,29 |
3690 | MEITUAN | Zyklische Konsumgüter | 17.004.766,24 | 7.0 | 13,57 |
TRV | TRAVELERS COMPANIES INC | Financials | 16.838.022,39 | 7.0 | 284,97 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 16.668.444,32 | 7.0 | 22,53 |
8031 | MITSUI LTD | Industrie | 16.609.905,08 | 7.0 | 24,46 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 16.559.748,00 | 7.0 | 85,98 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 16.356.382,56 | 7.0 | 583,24 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.267.626,63 | 7.0 | 79,11 |
AFL | AFLAC INC | Financials | 16.252.433,88 | 7.0 | 112,93 |
EOG | EOG RESOURCES INC | Energie | 16.208.537,50 | 7.0 | 110,45 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 16.201.605,52 | 7.0 | 57,62 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 16.203.054,35 | 7.0 | 56,86 |
MPC | MARATHON PETROLEUM CORP | Energie | 16.107.556,30 | 7.0 | 191,54 |
PWR | QUANTA SERVICES INC | Industrie | 16.051.943,82 | 7.0 | 421,51 |
2308 | DELTA ELECTRONICS INC | IT | 15.968.462,85 | 7.0 | 32,39 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 15.898.250,94 | 7.0 | 459,58 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 15.895.825,20 | 7.0 | 270,89 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 15.827.220,11 | 6.0 | 311,56 |
TFC | TRUIST FINANCIAL CORP | Financials | 15.814.892,40 | 6.0 | 45,20 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 15.800.591,52 | 6.0 | 118,16 |
CMI | CUMMINS INC | Industrie | 15.695.245,50 | 6.0 | 434,17 |
FDX | FEDEX CORP | Industrie | 15.695.471,77 | 6.0 | 242,33 |
9999 | NETEASE INC | Kommunikation | 15.596.177,65 | 6.0 | 29,91 |
TRP | TC ENERGY CORP | Energie | 15.596.756,70 | 6.0 | 54,70 |
FCX | FREEPORT MCMORAN INC | Materialien | 15.406.373,32 | 6.0 | 40,69 |
LNG | CHENIERE ENERGY INC | Energie | 15.321.104,68 | 6.0 | 235,34 |
FTNT | FORTINET INC | IT | 15.303.687,96 | 6.0 | 84,92 |
PSX | PHILLIPS | Energie | 15.206.533,23 | 6.0 | 132,37 |
CSU | CONSTELLATION SOFTWARE INC | IT | 15.207.195,53 | 6.0 | 2.751,44 |
MFC | MANULIFE FINANCIAL CORP | Financials | 15.195.881,77 | 6.0 | 32,14 |
INVE B | INVESTOR CLASS B | Financials | 15.162.167,17 | 6.0 | 32,37 |
RACE | FERRARI NV | Zyklische Konsumgüter | 15.159.011,81 | 6.0 | 491,17 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.026.658,51 | 6.0 | 106,10 |
NXPI | NXP SEMICONDUCTORS NV | IT | 15.007.414,68 | 6.0 | 219,58 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 14.950.415,35 | 6.0 | 33,78 |
COR | CENCORA INC | Gesundheitsversorgung | 14.938.168,19 | 6.0 | 308,71 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 14.915.204,23 | 6.0 | 34,43 |
KMI | KINDER MORGAN INC | Energie | 14.880.284,49 | 6.0 | 28,01 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 14.865.020,45 | 6.0 | 301,43 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 14.842.851,02 | 6.0 | 108,35 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.816.979,45 | 6.0 | 40,95 |
SREN | SWISS RE AG | Financials | 14.813.450,79 | 6.0 | 189,46 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 14.799.311,58 | 6.0 | 23,89 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 14.722.009,75 | 6.0 | 126,05 |
VLO | VALERO ENERGY CORP | Energie | 14.678.446,86 | 6.0 | 163,17 |
O | REALTY INCOME REIT CORP | Immobilien | 14.668.562,59 | 6.0 | 59,63 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 14.488.308,52 | 6.0 | 158,87 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 14.473.830,92 | 6.0 | 115,12 |
SU | SUNCOR ENERGY INC | Energie | 14.282.369,71 | 6.0 | 41,39 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.256.703,44 | 6.0 | 178,92 |
SRE | SEMPRA | Versorger | 14.167.024,97 | 6.0 | 94,01 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.103.977,68 | 6.0 | 192,53 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 14.078.401,13 | 6.0 | 84,14 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.058.425,93 | 6.0 | 59,74 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 13.979.712,30 | 6.0 | 96,97 |
WDAY | WORKDAY INC CLASS A | IT | 13.940.301,62 | 6.0 | 233,17 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 13.938.060,96 | 6.0 | 75,79 |
DB1 | DEUTSCHE BOERSE AG | Financials | 13.919.653,84 | 6.0 | 263,84 |
ARGX | ARGENX | Gesundheitsversorgung | 13.897.763,31 | 6.0 | 791,98 |
AXON | AXON ENTERPRISE INC | Industrie | 13.854.664,80 | 6.0 | 714,60 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 13.838.424,08 | 6.0 | 627,28 |
ALL | ALLSTATE CORP | Financials | 13.831.581,32 | 6.0 | 211,79 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 13.818.824,85 | 6.0 | 119,85 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 13.803.343,65 | 6.0 | 676,90 |
AMP | AMERIPRISE FINANCE INC | Financials | 13.767.875,82 | 6.0 | 497,79 |
ROP | ROPER TECHNOLOGIES INC | IT | 13.711.867,92 | 6.0 | 510,57 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 13.707.335,87 | 6.0 | 26,43 |
9433 | KDDI CORP | Kommunikation | 13.696.550,36 | 6.0 | 15,85 |
EA | ELECTRONIC ARTS INC | Kommunikation | 13.557.755,64 | 6.0 | 200,02 |
GLEN | GLENCORE PLC | Materialien | 13.557.895,89 | 6.0 | 4,79 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 13.551.582,76 | 6.0 | 18,08 |
FAST | FASTENAL | Industrie | 13.533.926,25 | 6.0 | 47,45 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 13.519.925,86 | 6.0 | 150,34 |
ABX | BARRICK MINING CORP | Materialien | 13.453.441,31 | 6.0 | 33,24 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 13.422.312,95 | 5.0 | 147,29 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.335.028,46 | 5.0 | 152,69 |
III | 3I GROUP PLC | Financials | 13.319.619,48 | 5.0 | 58,61 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.300.156,05 | 5.0 | 84,05 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.271.258,40 | 5.0 | 68,15 |
IFX | INFINEON TECHNOLOGIES AG | IT | 13.221.469,45 | 5.0 | 39,12 |
1211 | BYD COMPANY-100 LTD H | Zyklische Konsumgüter | 13.146.762,35 | 5.0 | 13,89 |
3988 | BANK OF CHINA LTD H | Financials | 13.105.150,56 | 5.0 | 0,54 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 13.076.615,96 | 5.0 | 50,00 |
ANG | ANGLOGOLD ASHANTI PLC | Materialien | 13.017.266,55 | 5.0 | 74,20 |
PCAR | PACCAR INC | Industrie | 13.007.907,28 | 5.0 | 96,68 |
CARR | CARRIER GLOBAL CORP | Industrie | 12.955.626,42 | 5.0 | 59,18 |
RSG | REPUBLIC SERVICES INC | Industrie | 12.919.722,75 | 5.0 | 222,75 |
EXPN | EXPERIAN PLC | Industrie | 12.860.059,51 | 5.0 | 47,44 |
MET | METLIFE INC | Financials | 12.853.309,25 | 5.0 | 82,75 |
LR | LEGRAND SA | Industrie | 12.805.510,31 | 5.0 | 165,51 |
BAS | BASF N | Materialien | 12.764.605,71 | 5.0 | 51,32 |
6701 | NEC CORP | IT | 12.741.408,30 | 5.0 | 32,70 |
nan | NATIONAL BANK OF CANADA | Financials | 12.731.176,60 | 5.0 | 108,41 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 12.723.705,12 | 5.0 | 76,72 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.697.539,31 | 5.0 | 225,01 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.657.274,63 | 5.0 | 945,49 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.633.552,06 | 5.0 | 150,87 |
7741 | HOYA CORP | Gesundheitsversorgung | 12.562.467,34 | 5.0 | 149,20 |
XEL | XCEL ENERGY INC | Versorger | 12.558.327,35 | 5.0 | 81,85 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 12.543.380,98 | 5.0 | 231,01 |
D | DOMINION ENERGY INC | Versorger | 12.527.654,70 | 5.0 | 60,87 |
MSCI | MSCI INC | Financials | 12.521.558,22 | 5.0 | 569,11 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 12.507.436,41 | 5.0 | 6,84 |
NWG | NATWEST GROUP PLC | Financials | 12.495.199,57 | 5.0 | 7,23 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 12.456.487,78 | 5.0 | 370,31 |
NDA FI | NORDEA BANK | Financials | 12.447.245,10 | 5.0 | 16,20 |
EXC | EXELON CORP | Versorger | 12.442.771,12 | 5.0 | 46,79 |
9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 12.440.884,02 | 5.0 | 72,21 |
BKR | BAKER HUGHES CLASS A | Energie | 12.435.022,60 | 5.0 | 48,58 |
DHL | DEUTSCHE POST AG | Industrie | 12.416.245,65 | 5.0 | 45,12 |
GLE | SOCIETE GENERALE SA | Financials | 12.344.362,64 | 5.0 | 62,17 |
SLB | SCHLUMBERGER NV | Energie | 12.300.611,52 | 5.0 | 34,41 |
WDC | WESTERN DIGITAL CORP | IT | 12.213.311,41 | 5.0 | 119,93 |
WCN | WASTE CONNECTIONS INC | Industrie | 12.188.860,74 | 5.0 | 173,46 |
VOLV B | VOLVO CLASS B | Industrie | 12.161.983,91 | 5.0 | 28,67 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 12.122.972,68 | 5.0 | 57,26 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 12.020.131,96 | 5.0 | 0,73 |
OKE | ONEOK INC | Energie | 11.994.894,45 | 5.0 | 72,45 |
FICO | FAIR ISAAC CORP | IT | 11.976.492,60 | 5.0 | 1.879,55 |
9434 | SOFTBANK CORP | Kommunikation | 11.941.928,30 | 5.0 | 1,43 |
CABK | CAIXABANK SA | Financials | 11.936.046,87 | 5.0 | 10,40 |
KR | KROGER | Nichtzyklische Konsumgüter | 11.909.856,64 | 5.0 | 66,88 |
GWW | WW GRAINGER INC | Industrie | 11.883.615,08 | 5.0 | 958,82 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 11.858.636,28 | 5.0 | 161,16 |
ADYEN | ADYEN NV | Financials | 11.819.913,15 | 5.0 | 1.726,04 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 11.747.231,52 | 5.0 | 11,92 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 11.702.197,30 | 5.0 | 306,22 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.674.307,50 | 5.0 | 260,50 |
EBAY | EBAY INC | Zyklische Konsumgüter | 11.675.403,52 | 5.0 | 93,04 |
6702 | FUJITSU LTD | IT | 11.668.672,73 | 5.0 | 25,43 |
RMD | RESMED INC | Gesundheitsversorgung | 11.662.637,60 | 5.0 | 283,28 |
STAN | STANDARD CHARTERED PLC | Financials | 11.519.236,28 | 5.0 | 19,39 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 11.515.363,65 | 5.0 | 26,47 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 11.391.674,08 | 5.0 | 64,35 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 11.355.015,12 | 5.0 | 6,02 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.316.847,17 | 5.0 | 89,27 |
DDOG | DATADOG INC CLASS A | IT | 11.307.310,04 | 5.0 | 154,52 |
9888 | BAIDU CLASS A INC | Kommunikation | 11.280.947,65 | 5.0 | 17,89 |
PSA | PUBLIC STORAGE REIT | Immobilien | 11.268.029,64 | 5.0 | 293,53 |
HOLN | HOLCIM LTD AG | Materialien | 11.255.853,34 | 5.0 | 81,40 |
PAYX | PAYCHEX INC | Industrie | 11.241.015,96 | 5.0 | 127,02 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 11.227.079,52 | 5.0 | 344,22 |
CTVA | CORTEVA INC | Materialien | 11.217.932,19 | 5.0 | 65,61 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 11.176.310,09 | 5.0 | 237,89 |
K | KINROSS GOLD CORP | Materialien | 11.129.946,88 | 5.0 | 25,26 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 11.114.296,01 | 5.0 | 10,56 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 11.107.333,22 | 5.0 | 32,26 |
JPY | JPY CASH | Cash und/oder Derivate | 11.045.884,34 | 5.0 | 0,66 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 11.032.232,90 | 5.0 | 156,65 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.010.923,30 | 5.0 | 122,33 |
TRGP | TARGA RESOURCES CORP | Energie | 10.987.370,16 | 4.0 | 166,44 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.983.312,00 | 4.0 | 256,32 |
XYZ | BLOCK INC CLASS A | Financials | 10.956.834,18 | 4.0 | 79,02 |
DSV | DSV | Industrie | 10.940.596,00 | 4.0 | 205,36 |
ENI | ENI | Energie | 10.917.440,24 | 4.0 | 17,70 |
FNV | FRANCO NEVADA CORP | Materialien | 10.893.474,04 | 4.0 | 217,43 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 10.887.534,02 | 4.0 | 52,41 |
GMG | GOODMAN GROUP UNITS | Immobilien | 10.873.134,61 | 4.0 | 22,28 |
VMC | VULCAN MATERIALS | Materialien | 10.856.171,10 | 4.0 | 300,90 |
AAL | ANGLO AMERICAN PLC | Materialien | 10.819.091,93 | 4.0 | 37,73 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 10.819.633,50 | 4.0 | 79,95 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 10.793.310,08 | 4.0 | 146,72 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.756.344,84 | 4.0 | 28,85 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 10.734.907,25 | 4.0 | 133,81 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 10.605.442,60 | 4.0 | 197,80 |
9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 10.580.741,16 | 4.0 | 17,63 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.550.270,02 | 4.0 | 13,08 |
EOAN | E.ON N | Versorger | 10.546.633,40 | 4.0 | 18,85 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 10.498.746,75 | 4.0 | 629,61 |
CCI | CROWN CASTLE INC | Immobilien | 10.457.979,08 | 4.0 | 95,14 |
CPRT | COPART INC | Industrie | 10.451.770,15 | 4.0 | 44,23 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.448.532,48 | 4.0 | 138,56 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.444.219,26 | 4.0 | 103,71 |
NDAQ | NASDAQ INC | Financials | 10.218.092,28 | 4.0 | 88,44 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 10.151.041,34 | 4.0 | 1.751,39 |
G | ASSICURAZIONI GENERALI | Financials | 10.087.769,86 | 4.0 | 38,29 |
HUM | HUMANA INC | Gesundheitsversorgung | 10.071.863,25 | 4.0 | 295,25 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 10.072.104,60 | 4.0 | 18,60 |
HLN | HALEON PLC | Gesundheitsversorgung | 10.051.973,68 | 4.0 | 4,44 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 10.028.524,00 | 4.0 | 90,40 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 9.939.630,36 | 4.0 | 80,52 |
PRU | PRUDENTIAL PLC | Financials | 9.926.540,16 | 4.0 | 13,99 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 9.902.545,44 | 4.0 | 148,64 |
CCO | CAMECO CORP | Energie | 9.880.781,42 | 4.0 | 86,56 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.860.317,75 | 4.0 | 40,39 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.816.660,88 | 4.0 | 68,51 |
9432 | NTT INC | Kommunikation | 9.794.666,31 | 4.0 | 1,03 |
ETR | ENTERGY CORP | Versorger | 9.775.467,02 | 4.0 | 95,98 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.750.923,62 | 4.0 | 127,42 |
ENGI | ENGIE SA | Versorger | 9.556.653,22 | 4.0 | 21,54 |
AME | AMETEK INC | Industrie | 9.556.661,34 | 4.0 | 181,42 |
RJF | RAYMOND JAMES INC | Financials | 9.538.710,68 | 4.0 | 165,64 |
8002 | MARUBENI CORP | Industrie | 9.486.994,54 | 4.0 | 25,43 |
IRM | IRON MOUNTAIN INC | Immobilien | 9.468.366,13 | 4.0 | 105,89 |
ALC | ALCON AG | Gesundheitsversorgung | 9.451.640,87 | 4.0 | 75,94 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 9.426.061,62 | 4.0 | 27,46 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.332.999,76 | 4.0 | 218,12 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.236.547,10 | 4.0 | 200,86 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 9.191.589,76 | 4.0 | 41,71 |
HO | THALES SA | Industrie | 9.163.371,72 | 4.0 | 303,61 |
ED | CONSOLIDATED EDISON INC | Versorger | 9.139.454,32 | 4.0 | 100,04 |
XYL | XYLEM INC | Industrie | 9.058.890,15 | 4.0 | 148,13 |
GIVN | GIVAUDAN SA | Materialien | 9.022.742,94 | 4.0 | 4.135,08 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.015.434,18 | 4.0 | 67,94 |
NRG | NRG ENERGY INC | Versorger | 8.980.950,30 | 4.0 | 162,61 |
FITB | FIFTH THIRD BANCORP | Financials | 8.975.584,80 | 4.0 | 43,68 |
BBCA | BANK CENTRAL ASIA | Financials | 8.964.925,48 | 4.0 | 0,46 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.965.346,84 | 4.0 | 62,89 |
CSGP | COSTAR GROUP INC | Immobilien | 8.954.821,20 | 4.0 | 80,60 |
105560 | KB FINANCIAL GROUP INC | Financials | 8.932.643,10 | 4.0 | 83,42 |
SLF | SUN LIFE FINANCIAL INC | Financials | 8.807.993,22 | 4.0 | 60,85 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.807.527,92 | 4.0 | 79,27 |
IFC | INTACT FINANCIAL CORP | Financials | 8.789.608,23 | 4.0 | 190,51 |
PCG | PG&E CORP | Versorger | 8.780.675,40 | 4.0 | 16,20 |
BAYN | BAYER AG | Gesundheitsversorgung | 8.775.205,16 | 4.0 | 32,40 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.775.446,40 | 4.0 | 64,96 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.775.712,92 | 4.0 | 47,75 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.728.736,69 | 4.0 | 28,01 |
VRSK | VERISK ANALYTICS INC | Industrie | 8.721.675,69 | 4.0 | 246,09 |
SIKA | SIKA AG | Materialien | 8.702.280,56 | 4.0 | 224,92 |
EQT | EQT CORP | Energie | 8.654.538,44 | 4.0 | 57,16 |
DANSKE | DANSKE BANK | Financials | 8.639.864,46 | 4.0 | 41,85 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.632.735,86 | 4.0 | 45,33 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.626.681,74 | 4.0 | 24,91 |
WEC | WEC ENERGY GROUP INC | Versorger | 8.507.980,80 | 3.0 | 115,20 |
DD | DUPONT DE NEMOURS INC | Materialien | 8.496.716,96 | 3.0 | 78,88 |
6146 | DISCO CORP | IT | 8.481.031,92 | 3.0 | 351,91 |
3711 | ASE TECHNOLOGY HOLDING LTD | IT | 8.438.139,93 | 3.0 | 5,69 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 8.411.267,41 | 3.0 | 349,93 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.385.566,40 | 3.0 | 55,83 |
NBK | NATIONAL BANK OF KUWAIT | Financials | 8.372.706,26 | 3.0 | 3,45 |
4901 | FUJIFILM HOLDINGS CORP | IT | 8.344.250,04 | 3.0 | 24,94 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.325.068,73 | 3.0 | 50,93 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.308.974,24 | 3.0 | 216,16 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 8.260.426,66 | 3.0 | 21,88 |
EME | EMCOR GROUP INC | Industrie | 8.259.364,68 | 3.0 | 673,08 |
005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.235.583,17 | 3.0 | 157,13 |
KBC | KBC GROEP | Financials | 8.200.955,72 | 3.0 | 116,38 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 8.182.769,03 | 3.0 | 2,14 |
PPL | PPL CORP | Versorger | 8.173.644,78 | 3.0 | 37,49 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.169.103,30 | 3.0 | 94,10 |
AHT | ASHTEAD GROUP PLC | Industrie | 8.166.423,99 | 3.0 | 68,32 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | 8.144.588,74 | 3.0 | 1,39 |
HPQ | HP INC | IT | 8.127.937,35 | 3.0 | 26,55 |
SSE | SSE PLC | Versorger | 8.115.585,92 | 3.0 | 23,80 |
ASSA B | ASSA ABLOY B | Industrie | 8.106.505,92 | 3.0 | 35,18 |
WKL | WOLTERS KLUWER NV | Industrie | 8.095.283,96 | 3.0 | 129,24 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 8.084.180,79 | 3.0 | 165,69 |
WSP | WSP GLOBAL INC | Industrie | 8.070.397,72 | 3.0 | 199,25 |
EFX | EQUIFAX INC | Industrie | 8.054.533,56 | 3.0 | 237,99 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.042.908,77 | 3.0 | 74,49 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.033.190,63 | 3.0 | 15,16 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 8.001.924,92 | 3.0 | 28,25 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.964.037,96 | 3.0 | 170,07 |
6762 | TDK CORP | IT | 7.949.272,04 | 3.0 | 14,98 |
NUE | NUCOR CORP | Materialien | 7.899.893,40 | 3.0 | 135,80 |
2899 | ZIJIN MINING GROUP LTD H | Materialien | 7.870.141,92 | 3.0 | 4,39 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 7.867.418,60 | 3.0 | 15,98 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 7.861.589,47 | 3.0 | 20,17 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 7.842.155,80 | 3.0 | 217,65 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.838.276,81 | 3.0 | 142,87 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.815.331,00 | 3.0 | 236,90 |
6301 | KOMATSU LTD | Industrie | 7.814.784,19 | 3.0 | 35,52 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.804.123,20 | 3.0 | 129,60 |
RIO | RIO TINTO LTD | Materialien | 7.798.127,74 | 3.0 | 81,82 |
BMW | BMW AG | Zyklische Konsumgüter | 7.798.356,73 | 3.0 | 102,04 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.786.857,76 | 3.0 | 279,62 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.768.533,69 | 3.0 | 25,33 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.757.845,12 | 3.0 | 1.309,12 |
UCB | UCB SA | Gesundheitsversorgung | 7.755.845,11 | 3.0 | 296,15 |
IR | INGERSOLL RAND INC | Industrie | 7.752.899,05 | 3.0 | 81,35 |
RWE | RWE AG | Versorger | 7.725.800,08 | 3.0 | 46,57 |
VRSN | VERISIGN INC | IT | 7.720.833,85 | 3.0 | 270,29 |
VICI | VICI PPTYS INC | Immobilien | 7.717.235,61 | 3.0 | 31,99 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 7.707.893,41 | 3.0 | 19,39 |
ML | MICHELIN | Zyklische Konsumgüter | 7.709.468,21 | 3.0 | 35,95 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 7.678.583,78 | 3.0 | 57,99 |
GFNORTEO | GPO FINANCE BANORTE | Financials | 7.669.631,44 | 3.0 | 9,52 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.634.285,69 | 3.0 | 53,71 |
ZS | ZSCALER INC | IT | 7.621.160,75 | 3.0 | 292,75 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.605.703,14 | 3.0 | 194,39 |
CBK | COMMERZBANK AG | Financials | 7.594.808,03 | 3.0 | 36,55 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 7.582.088,93 | 3.0 | 9,31 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.570.252,08 | 3.0 | 141,36 |
SOFI | SOFI TECHNOLOGIES INC | Financials | 7.564.088,28 | 3.0 | 28,14 |
EBS | ERSTE GROUP BANK AG | Financials | 7.557.167,13 | 3.0 | 98,85 |
ASM | ASM INTERNATIONAL NV | IT | 7.500.885,12 | 3.0 | 643,85 |
NOKIA | NOKIA | IT | 7.475.947,32 | 3.0 | 4,96 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.477.718,65 | 3.0 | 45,43 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.470.948,22 | 3.0 | 16,22 |
AV. | AVIVA PLC | Financials | 7.449.950,99 | 3.0 | 9,16 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.440.242,82 | 3.0 | 1,83 |
ORA | ORANGE SA | Kommunikation | 7.425.760,01 | 3.0 | 15,41 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.418.389,28 | 3.0 | 13,01 |
KFH | KUWAIT FINANCE HOUSE | Financials | 7.418.640,15 | 3.0 | 2,58 |
FANG | DIAMONDBACK ENERGY INC | Energie | 7.405.889,94 | 3.0 | 148,91 |
5803 | FUJIKURA LTD | Industrie | 7.383.297,50 | 3.0 | 101,14 |
TER | TERADYNE INC | IT | 7.370.523,16 | 3.0 | 140,14 |
VTR | VENTAS REIT INC | Immobilien | 7.341.682,05 | 3.0 | 68,85 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.342.669,09 | 3.0 | 47,49 |
PSTG | PURE STORAGE INC CLASS A | IT | 7.336.221,90 | 3.0 | 87,90 |
OTP | OTP BANK | Financials | 7.338.202,86 | 3.0 | 87,95 |
SYF | SYNCHRONY FINANCIAL | Financials | 7.280.862,80 | 3.0 | 70,90 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 7.278.683,64 | 3.0 | 11,13 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.276.524,65 | 3.0 | 1.303,80 |
MTB | M&T BANK CORP | Financials | 7.265.843,08 | 3.0 | 189,58 |
QNBK | QATAR NATIONAL BANK | Financials | 7.263.533,29 | 3.0 | 5,08 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 7.263.587,00 | 3.0 | 197,00 |
MKL | MARKEL GROUP INC | Financials | 7.201.958,40 | 3.0 | 1.965,60 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 7.200.528,20 | 3.0 | 82,90 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.191.105,90 | 3.0 | 240,90 |
NTR | NUTRIEN LTD | Materialien | 7.169.856,79 | 3.0 | 60,67 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.163.432,10 | 3.0 | 28,71 |
KER | KERING SA | Zyklische Konsumgüter | 7.152.788,90 | 3.0 | 360,65 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.138.348,17 | 3.0 | 556,77 |
GFI | GOLD FIELDS LTD | Materialien | 7.133.296,49 | 3.0 | 41,76 |
6981 | MURATA MANUFACTURING LTD | IT | 7.133.896,15 | 3.0 | 18,97 |
FSLR | FIRST SOLAR INC | IT | 7.131.589,66 | 3.0 | 227,89 |
000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 7.106.899,94 | 3.0 | 74,42 |
SAND | SANDVIK | Industrie | 7.099.223,85 | 3.0 | 28,40 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 7.034.734,58 | 3.0 | 15,15 |
STT | STATE STREET CORP | Financials | 7.012.698,66 | 3.0 | 116,89 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 6.999.625,03 | 3.0 | 2,85 |
WRB | WR BERKLEY CORP | Financials | 6.998.055,68 | 3.0 | 77,77 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 6.994.387,50 | 3.0 | 64,94 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.992.858,60 | 3.0 | 16,76 |
NI | NISOURCE INC | Versorger | 6.989.961,63 | 3.0 | 43,59 |
JBL | JABIL INC | IT | 6.988.363,80 | 3.0 | 202,62 |
012450 | HANWHA AEROSPACE LTD | Industrie | 6.959.184,34 | 3.0 | 783,52 |
PTC | PTC INC | IT | 6.946.215,18 | 3.0 | 202,26 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.935.901,55 | 3.0 | 69,35 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 6.925.292,43 | 3.0 | 66,03 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 6.926.952,21 | 3.0 | 118,21 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.915.594,24 | 3.0 | 276,48 |
BRO | BROWN & BROWN INC | Financials | 6.907.787,25 | 3.0 | 95,55 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.903.471,18 | 3.0 | 2,29 |
2301 | LITE ON TECHNOLOGY CORP | IT | 6.899.964,66 | 3.0 | 5,68 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.893.930,87 | 3.0 | 11,77 |
SNA | SNAP ON INC | Industrie | 6.872.546,52 | 3.0 | 336,84 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.840.354,56 | 3.0 | 187,52 |
PST | POSTE ITALIANE | Financials | 6.838.993,24 | 3.0 | 23,51 |
CNP | CENTERPOINT ENERGY INC | Versorger | 6.836.609,98 | 3.0 | 39,43 |
NTRS | NORTHERN TRUST CORP | Financials | 6.829.784,25 | 3.0 | 132,45 |
SMCI | SUPER MICRO COMPUTER INC | IT | 6.781.760,36 | 3.0 | 55,07 |
RKLB | ROCKET LAB CORP | Industrie | 6.782.707,70 | 3.0 | 61,51 |
CLS | CELESTICA INC | IT | 6.775.141,03 | 3.0 | 238,06 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.765.047,59 | 3.0 | 64,01 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.761.058,15 | 3.0 | 53,13 |
TRI | THOMSON REUTERS CORP | Industrie | 6.758.593,25 | 3.0 | 151,54 |
SWED A | SWEDBANK | Financials | 6.742.437,67 | 3.0 | 30,36 |
LNT | ALLIANT ENERGY CORP | Versorger | 6.732.803,70 | 3.0 | 68,07 |
ACA | CREDIT AGRICOLE SA | Financials | 6.729.676,84 | 3.0 | 19,01 |
1024 | KUAISHOU TECHNOLOGY | Kommunikation | 6.724.006,60 | 3.0 | 11,27 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 6.702.350,49 | 3.0 | 53,49 |
035420 | NAVER CORP | Kommunikation | 6.674.205,41 | 3.0 | 180,70 |
FER | FERROVIAL | Industrie | 6.675.373,54 | 3.0 | 60,14 |
CPAY | CORPAY INC | Financials | 6.670.292,58 | 3.0 | 289,02 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.660.296,97 | 3.0 | 59,52 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.654.872,32 | 3.0 | 19,59 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 6.642.710,58 | 3.0 | 29,26 |
7751 | CANON INC | IT | 6.634.235,16 | 3.0 | 30,20 |
POW | POWER CORPORATION OF CANADA | Financials | 6.609.798,54 | 3.0 | 43,86 |
DOV | DOVER CORP | Industrie | 6.604.173,75 | 3.0 | 164,59 |
FTS | FORTIS INC | Versorger | 6.571.976,10 | 3.0 | 50,43 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.568.354,62 | 3.0 | 455,95 |
NSIS B | NOVOZYMES B | Materialien | 6.554.978,95 | 3.0 | 62,96 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.543.964,10 | 3.0 | 191,54 |
AMRZ | AMRIZE AG | Materialien | 6.542.246,31 | 3.0 | 47,28 |
8053 | SUMITOMO CORP | Industrie | 6.505.353,40 | 3.0 | 29,22 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.500.376,36 | 3.0 | 456,84 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.501.940,14 | 3.0 | 7,50 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 6.490.253,35 | 3.0 | 4,36 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | 6.491.845,32 | 3.0 | 5,97 |
ALDAR | ALDAR PROPERTIES | Immobilien | 6.475.518,44 | 3.0 | 2,59 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.477.261,12 | 3.0 | 3,25 |
EMAAR | EMAAR PROPERTIES | Immobilien | 6.471.449,50 | 3.0 | 3,70 |
MDB | MONGODB INC CLASS A | IT | 6.464.419,54 | 3.0 | 318,46 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.460.032,41 | 3.0 | 11,94 |
TEAM | ATLASSIAN CORP CLASS A | IT | 6.425.136,00 | 3.0 | 150,12 |
FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.420.275,20 | 3.0 | 106,72 |
6902 | DENSO CORP | Zyklische Konsumgüter | 6.414.351,58 | 3.0 | 15,03 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 6.397.347,45 | 3.0 | 29,54 |
SLHN | SWISS LIFE HOLDING AG | Financials | 6.395.034,65 | 3.0 | 1.081,89 |
DVN | DEVON ENERGY CORP | Energie | 6.395.962,06 | 3.0 | 34,99 |
CDW | CDW CORP | IT | 6.381.085,50 | 3.0 | 155,25 |
CVE | CENOVUS ENERGY INC | Energie | 6.371.558,01 | 3.0 | 17,40 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.362.028,32 | 3.0 | 122,14 |
CMS | CMS ENERGY CORP | Versorger | 6.362.316,32 | 3.0 | 73,76 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 6.354.967,64 | 3.0 | 317,32 |
WAT | WATERS CORP | Gesundheitsversorgung | 6.343.760,45 | 3.0 | 318,35 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.340.259,94 | 3.0 | 155,33 |
PPL | PEMBINA PIPELINE CORP | Energie | 6.337.370,68 | 3.0 | 40,93 |
8308 | RESONA HOLDINGS INC | Financials | 6.335.195,96 | 3.0 | 9,64 |
6954 | FANUC CORP | Industrie | 6.328.427,32 | 3.0 | 29,77 |
4543 | TERUMO CORP | Gesundheitsversorgung | 6.316.599,97 | 3.0 | 17,02 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.314.988,68 | 3.0 | 140,14 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 6.300.752,95 | 3.0 | 51,00 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.301.330,25 | 3.0 | 41,79 |
AER | AERCAP HOLDINGS NV | Industrie | 6.297.464,94 | 3.0 | 123,63 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.293.988,00 | 3.0 | 87,66 |
HEXA B | HEXAGON CLASS B | IT | 6.265.534,77 | 3.0 | 12,24 |
TRMB | TRIMBLE INC | IT | 6.263.986,30 | 3.0 | 79,30 |
PNR | PENTAIR | Industrie | 6.259.261,58 | 3.0 | 110,66 |
8630 | SOMPO HOLDINGS INC | Financials | 6.238.882,75 | 3.0 | 30,78 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.230.820,27 | 3.0 | 62,47 |
2382 | QUANTA COMPUTER INC | IT | 6.226.289,71 | 3.0 | 10,12 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 6.215.413,50 | 3.0 | 499,23 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 6.205.871,10 | 3.0 | 42,42 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 6.194.795,52 | 3.0 | 9,46 |
TROW | T ROWE PRICE GROUP INC | Financials | 6.191.303,40 | 3.0 | 105,78 |
DSY | DASSAULT SYSTEMES | IT | 6.185.543,48 | 3.0 | 33,88 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 6.180.846,04 | 3.0 | 517,23 |
VLTO | VERALTO CORP | Industrie | 6.177.697,00 | 3.0 | 104,84 |
FSR | FIRSTRAND LTD | Financials | 6.166.451,19 | 3.0 | 4,71 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | 6.162.533,33 | 3.0 | 2,81 |
NTAP | NETAPP INC | IT | 6.152.470,56 | 3.0 | 117,99 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.135.564,18 | 3.0 | 189,06 |
GEBN | GEBERIT AG | Industrie | 6.113.301,17 | 3.0 | 758,10 |
GPN | GLOBAL PAYMENTS INC | Financials | 6.101.541,70 | 2.0 | 88,10 |
FE | FIRSTENERGY CORP | Versorger | 6.103.425,51 | 2.0 | 46,41 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.078.296,01 | 2.0 | 27,73 |
PRY | PRYSMIAN | Industrie | 6.061.224,85 | 2.0 | 102,01 |
AWK | AMERICAN WATER WORKS INC | Versorger | 6.046.271,77 | 2.0 | 142,51 |
VOD | VODAFONE GROUP PLC | Kommunikation | 6.046.548,80 | 2.0 | 1,13 |
ATO | ATMOS ENERGY CORP | Versorger | 6.041.566,31 | 2.0 | 174,91 |
SLM | SANLAM LIMITED LTD | Financials | 6.039.635,83 | 2.0 | 4,97 |
NXT | NEXT PLC | Zyklische Konsumgüter | 6.035.276,65 | 2.0 | 166,70 |
GMEXICOB | GRUPO MEXICO B | Materialien | 6.032.255,61 | 2.0 | 7,52 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.027.963,20 | 2.0 | 136,01 |
ROL | ROLLINS INC | Industrie | 6.017.048,44 | 2.0 | 57,98 |
STLD | STEEL DYNAMICS INC | Materialien | 6.013.785,82 | 2.0 | 142,73 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.999.782,44 | 2.0 | 82,11 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.997.502,74 | 2.0 | 54,02 |
KEY | KEYCORP | Financials | 5.995.824,03 | 2.0 | 18,41 |
IP | INTERNATIONAL PAPER | Materialien | 5.992.229,84 | 2.0 | 45,94 |
PPG | PPG INDUSTRIES INC | Materialien | 5.989.723,20 | 2.0 | 101,70 |
STE | STERIS | Gesundheitsversorgung | 5.977.402,20 | 2.0 | 241,56 |
EXE | EXPAND ENERGY CORP | Energie | 5.967.207,40 | 2.0 | 109,01 |
DTE | DTE ENERGY | Versorger | 5.966.266,95 | 2.0 | 142,41 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.940.606,45 | 2.0 | 11,00 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 5.936.037,00 | 2.0 | 108,52 |
RDDT | REDDIT INC CLASS A | Kommunikation | 5.923.082,88 | 2.0 | 205,92 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.923.417,87 | 2.0 | 265,97 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 5.921.309,20 | 2.0 | 294,62 |
IT | GARTNER INC | IT | 5.918.855,64 | 2.0 | 245,27 |
AEE | AMEREN CORP | Versorger | 5.908.791,24 | 2.0 | 104,61 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.891.641,68 | 2.0 | 8,98 |
QBE | QBE INSURANCE GROUP LTD | Financials | 5.887.812,76 | 2.0 | 13,97 |
CIMB | CIMB GROUP HOLDINGS | Financials | 5.882.335,84 | 2.0 | 1,82 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.862.307,12 | 2.0 | 183,07 |
BXB | BRAMBLES LTD | Industrie | 5.840.577,91 | 2.0 | 16,23 |
FFIV | F5 INC | IT | 5.838.906,28 | 2.0 | 330,76 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 5.809.786,01 | 2.0 | 38,02 |
8604 | NOMURA HOLDINGS INC | Financials | 5.798.102,86 | 2.0 | 7,16 |
GMAB | GENMAB | Gesundheitsversorgung | 5.799.928,76 | 2.0 | 326,98 |
RF | REGIONS FINANCIAL CORP | Financials | 5.797.740,90 | 2.0 | 25,73 |
HAL | HALLIBURTON | Energie | 5.795.271,80 | 2.0 | 24,28 |
BAP | CREDICORP LTD | Financials | 5.788.932,66 | 2.0 | 262,62 |
VIE | VEOLIA ENVIRON. SA | Versorger | 5.770.109,56 | 2.0 | 33,17 |
WRT1V | WARTSILA | Industrie | 5.762.046,03 | 2.0 | 28,87 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 5.760.519,63 | 2.0 | 41,17 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.760.911,21 | 2.0 | 188,53 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.746.241,70 | 2.0 | 20,07 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.742.630,29 | 2.0 | 98,77 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.734.439,10 | 2.0 | 3,16 |
6971 | KYOCERA CORP | IT | 5.727.687,78 | 2.0 | 13,46 |
HUBB | HUBBELL INC | Industrie | 5.718.254,64 | 2.0 | 412,93 |
PODD | INSULET CORP | Gesundheitsversorgung | 5.698.521,00 | 2.0 | 313,45 |
HUBS | HUBSPOT INC | IT | 5.689.974,58 | 2.0 | 450,37 |
CAP | CAPGEMINI | IT | 5.681.242,80 | 2.0 | 145,80 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 5.652.626,28 | 2.0 | 588,57 |
CNC | CENTENE CORP | Gesundheitsversorgung | 5.652.696,18 | 2.0 | 38,42 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 5.650.259,63 | 2.0 | 46,24 |
EVRG | EVERGY INC | Versorger | 5.647.985,31 | 2.0 | 77,69 |
8591 | ORIX CORP | Financials | 5.641.672,90 | 2.0 | 25,45 |
ES | EVERSOURCE ENERGY | Versorger | 5.631.915,96 | 2.0 | 72,84 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.623.663,46 | 2.0 | 17,27 |
7182 | JAPAN POST BANK LTD | Financials | 5.613.844,88 | 2.0 | 11,72 |
SW | SMURFIT WESTROCK PLC | Materialien | 5.599.121,06 | 2.0 | 41,18 |
ABN | ABN AMRO BANK NV | Financials | 5.599.826,41 | 2.0 | 31,18 |
STMPA | STMICROELECTRONICS NV | IT | 5.587.810,89 | 2.0 | 28,46 |
SAMPO | SAMPO CLASS A | Financials | 5.584.225,36 | 2.0 | 11,42 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.582.414,84 | 2.0 | 2,56 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.578.186,60 | 2.0 | 51,80 |
LII | LENNOX INTERNATIONAL INC | Industrie | 5.576.946,67 | 2.0 | 542,03 |
2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 5.572.009,53 | 2.0 | 5,40 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.559.159,97 | 2.0 | 83,57 |
APTV | APTIV PLC | Zyklische Konsumgüter | 5.556.394,20 | 2.0 | 85,26 |
033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.527.583,74 | 2.0 | 95,71 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 5.503.152,55 | 2.0 | 152,21 |
HEIA | HEICO CORP CLASS A | Industrie | 5.487.097,20 | 2.0 | 250,05 |
068270 | CELLTRION INC | Gesundheitsversorgung | 5.477.977,14 | 2.0 | 125,28 |
ON | ON SEMICONDUCTOR CORP | IT | 5.478.229,59 | 2.0 | 48,17 |
SAB | BANCO DE SABADELL SA | Financials | 5.478.254,30 | 2.0 | 3,82 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.447.329,44 | 2.0 | 122,28 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 5.443.745,28 | 2.0 | 76,12 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.444.469,65 | 2.0 | 23,66 |
EQNR | EQUINOR | Energie | 5.434.020,64 | 2.0 | 25,04 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.427.062,76 | 2.0 | 92,68 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.421.433,19 | 2.0 | 173,17 |
2303 | UNITED MICRO ELECTRONICS CORP | IT | 5.418.288,92 | 2.0 | 1,45 |
EIX | EDISON INTERNATIONAL | Versorger | 5.391.442,42 | 2.0 | 53,69 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 5.388.143,07 | 2.0 | 96,37 |
OMC | OMNICOM GROUP INC | Kommunikation | 5.385.794,00 | 2.0 | 79,76 |
FMG | FORTESCUE LTD | Materialien | 5.383.101,48 | 2.0 | 12,68 |
J | JACOBS SOLUTIONS INC | Industrie | 5.351.206,05 | 2.0 | 155,31 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.338.582,59 | 2.0 | 91,97 |
1088 | CHINA SHENHUA ENERGY LTD H | Energie | 5.339.358,70 | 2.0 | 4,87 |
GEN | GEN DIGITAL INC | IT | 5.331.635,40 | 2.0 | 27,30 |
ERIC B | ERICSSON B | IT | 5.323.608,30 | 2.0 | 8,41 |
7013 | IHI CORP | Industrie | 5.318.254,34 | 2.0 | 19,12 |
TEF | TELEFONICA SA | Kommunikation | 5.306.507,62 | 2.0 | 5,04 |
9020 | EAST JAPAN RAILWAY | Industrie | 5.299.501,24 | 2.0 | 23,75 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.298.422,22 | 2.0 | 99,06 |
MTLN | METLEN ENERGY & METALS PLC | Industrie | 5.298.900,71 | 2.0 | 54,68 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.295.663,97 | 2.0 | 34,79 |
POLI | BANK HAPOALIM BM | Financials | 5.296.358,05 | 2.0 | 19,93 |
1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 5.281.555,77 | 2.0 | 12,91 |
FAB | FIRST ABU DHABI BANK | Financials | 5.263.372,47 | 2.0 | 4,43 |
VNA | VONOVIA SE | Immobilien | 5.250.450,64 | 2.0 | 31,28 |
6723 | RENESAS ELECTRONICS CORP | IT | 5.241.399,04 | 2.0 | 12,38 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 5.222.997,12 | 2.0 | 123,04 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.219.994,59 | 2.0 | 27,99 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 5.208.085,45 | 2.0 | 16,33 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 5.195.645,97 | 2.0 | 67,30 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 5.179.015,17 | 2.0 | 959,61 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.164.924,54 | 2.0 | 3,49 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.162.665,78 | 2.0 | 28,76 |
BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.156.526,67 | 2.0 | 24,68 |
8473 | SBI HOLDINGS INC | Financials | 5.150.399,21 | 2.0 | 43,68 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.152.453,40 | 2.0 | 321,41 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.148.132,06 | 2.0 | 4,70 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 5.150.048,40 | 2.0 | 48,81 |
RBA | RB GLOBAL INC | Industrie | 5.139.472,37 | 2.0 | 105,80 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.135.846,04 | 2.0 | 181,89 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 5.130.798,90 | 2.0 | 115,26 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 5.120.968,76 | 2.0 | 15,34 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 5.109.019,35 | 2.0 | 32,75 |
NVR | NVR INC | Zyklische Konsumgüter | 5.103.911,61 | 2.0 | 7.840,11 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 5.096.151,90 | 2.0 | 76,65 |
VWS | VESTAS WIND SYSTEMS | Industrie | 5.091.102,55 | 2.0 | 19,93 |
ALLE | ALLEGION PLC | Industrie | 5.084.478,63 | 2.0 | 177,03 |
AMXB | AMERICA MOVIL B | Kommunikation | 5.083.233,96 | 2.0 | 1,04 |
H | HYDRO ONE LTD | Versorger | 5.075.611,36 | 2.0 | 35,48 |
GJF | GJENSIDIGE FORSIKRING | Financials | 5.056.216,42 | 2.0 | 29,29 |
REP | REPSOL SA | Energie | 5.037.938,65 | 2.0 | 17,41 |
BAMI | BANCO BPM | Financials | 5.031.407,95 | 2.0 | 14,81 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.029.045,81 | 2.0 | 22,62 |
INCY | INCYTE CORP | Gesundheitsversorgung | 5.023.432,76 | 2.0 | 87,17 |
TYL | TYLER TECHNOLOGIES INC | IT | 5.011.762,14 | 2.0 | 485,73 |
PINS | PINTEREST INC CLASS A | Kommunikation | 5.003.126,54 | 2.0 | 31,39 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.994.710,00 | 2.0 | 100,00 |
SBK | STANDARD BANK GROUP | Financials | 4.979.005,61 | 2.0 | 14,29 |
GDDY | GODADDY INC CLASS A | IT | 4.973.742,63 | 2.0 | 135,27 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.960.458,80 | 2.0 | 25,42 |
NTRA | NATERA INC | Gesundheitsversorgung | 4.950.737,28 | 2.0 | 168,53 |
MAS | MASCO CORP | Industrie | 4.951.703,68 | 2.0 | 68,53 |
9101 | NIPPON YUSEN | Industrie | 4.947.495,29 | 2.0 | 34,03 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.943.483,62 | 2.0 | 6,50 |
GIB.A | CGI INC CLASS A | IT | 4.917.092,50 | 2.0 | 90,64 |
9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.909.921,43 | 2.0 | 6,84 |
WPC | W. P. CAREY REIT INC | Immobilien | 4.877.287,84 | 2.0 | 68,21 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.867.297,88 | 2.0 | 65,62 |
SAAB B | SAAB CLASS B | Industrie | 4.865.915,16 | 2.0 | 58,02 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.848.752,02 | 2.0 | 5,83 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 4.846.351,82 | 2.0 | 2,45 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.842.804,70 | 2.0 | 10,99 |
086790 | HANA FINANCIAL GROUP INC | Financials | 4.835.387,19 | 2.0 | 63,14 |
CEMEXCPO | CEMEX CPO | Materialien | 4.836.450,26 | 2.0 | 0,91 |
WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 4.821.954,79 | 2.0 | 2,98 |
XRO | XERO LTD | IT | 4.802.967,49 | 2.0 | 103,74 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.798.994,46 | 2.0 | 54,21 |
CTRA | COTERRA ENERGY INC | Energie | 4.794.707,39 | 2.0 | 24,53 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.788.956,16 | 2.0 | 296,64 |
7936 | ASICS CORP | Zyklische Konsumgüter | 4.784.898,30 | 2.0 | 26,08 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.775.216,67 | 2.0 | 6,35 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.764.731,07 | 2.0 | 6,27 |
1802 | OBAYASHI CORP | Industrie | 4.734.576,48 | 2.0 | 16,17 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 4.729.407,64 | 2.0 | 32,26 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.724.368,74 | 2.0 | 12,95 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.717.620,53 | 2.0 | 38,97 |
IMO | IMPERIAL OIL LTD | Energie | 4.714.980,57 | 2.0 | 90,84 |
NTNX | NUTANIX INC CLASS A | IT | 4.706.682,24 | 2.0 | 69,94 |
ACM | AECOM | Industrie | 4.707.369,10 | 2.0 | 129,43 |
DNB | DNB BANK | Financials | 4.688.113,64 | 2.0 | 26,60 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.673.403,67 | 2.0 | 11,58 |
207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.670.615,67 | 2.0 | 720,66 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.660.197,78 | 2.0 | 12,68 |
HLMA | HALMA PLC | IT | 4.656.851,64 | 2.0 | 47,47 |
9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 4.658.433,82 | 2.0 | 32,95 |
857 | PETROCHINA LTD H | Energie | 4.654.784,68 | 2.0 | 0,91 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.649.202,47 | 2.0 | 1.768,43 |
WY | WEYERHAEUSER REIT | Immobilien | 4.644.390,96 | 2.0 | 24,42 |
TRU | TRANSUNION | Industrie | 4.636.048,35 | 2.0 | 76,35 |
ORG | ORIGIN ENERGY LTD | Versorger | 4.631.090,65 | 2.0 | 8,17 |
BAER | JULIUS BAER GRUPPE AG | Financials | 4.623.196,64 | 2.0 | 69,85 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.624.332,59 | 2.0 | 81,71 |
TENAGA | TENAGA NASIONAL | Versorger | 4.619.719,54 | 2.0 | 3,15 |
CPI | CAPITEC LTD | Financials | 4.611.634,27 | 2.0 | 208,55 |
2345 | ACCTON TECHNOLOGY CORP | IT | 4.608.328,96 | 2.0 | 33,64 |
GET | GETLINK | Industrie | 4.607.314,06 | 2.0 | 17,67 |
MT | ARCELORMITTAL SA | Materialien | 4.600.931,51 | 2.0 | 38,64 |
1812 | KAJIMA CORP | Industrie | 4.597.810,48 | 2.0 | 30,03 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.595.060,28 | 2.0 | 16,66 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.585.935,50 | 2.0 | 259,90 |
KNEBV | KONE | Industrie | 4.583.131,79 | 2.0 | 66,72 |
TOST | TOAST INC CLASS A | Financials | 4.562.022,78 | 2.0 | 37,17 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.557.656,35 | 2.0 | 90,01 |
TWLO | TWILIO INC CLASS A | IT | 4.552.376,40 | 2.0 | 107,55 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.531.684,13 | 2.0 | 44,95 |
BALL | BALL CORP | Materialien | 4.527.325,80 | 2.0 | 48,54 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 4.525.758,23 | 2.0 | 17,18 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.522.527,72 | 2.0 | 200,44 |
MRK | MERCK | Gesundheitsversorgung | 4.511.348,85 | 2.0 | 139,09 |
6594 | NIDEC CORP | Industrie | 4.512.055,56 | 2.0 | 17,35 |
992 | LENOVO GROUP LTD | IT | 4.507.780,77 | 2.0 | 1,48 |
HEI | HEICO CORP | Industrie | 4.499.039,07 | 2.0 | 316,99 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 4.488.854,95 | 2.0 | 120,49 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 4.489.390,08 | 2.0 | 23,04 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.485.315,94 | 2.0 | 136,22 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 4.472.984,20 | 2.0 | 33,86 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 4.458.724,86 | 2.0 | 22,53 |
032830 | SAMSUNG LIFE LTD | Financials | 4.452.436,40 | 2.0 | 113,63 |
1801 | TAISEI CORP | Industrie | 4.448.900,28 | 2.0 | 70,28 |
6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.449.029,93 | 2.0 | 26,37 |
6273 | SMC (JAPAN) CORP | Industrie | 4.422.735,24 | 2.0 | 342,85 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 4.423.019,43 | 2.0 | 112,60 |
2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.406.436,11 | 2.0 | 11,75 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.402.157,76 | 2.0 | 262,08 |
AGN | AEGON LTD | Financials | 4.378.090,88 | 2.0 | 7,90 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 4.378.715,25 | 2.0 | 39,38 |
EAND | EMIRATES TELECOM | Kommunikation | 4.376.077,00 | 2.0 | 5,05 |
402340 | SK SQUARE LTD | Industrie | 4.374.127,56 | 2.0 | 169,99 |
FTV | FORTIVE CORP | Industrie | 4.365.084,68 | 2.0 | 49,61 |
OC | OWENS CORNING | Industrie | 4.352.056,02 | 2.0 | 133,38 |
6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.350.001,28 | 2.0 | 8,32 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.347.150,39 | 2.0 | 0,66 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.336.616,44 | 2.0 | 67,73 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 4.335.259,31 | 2.0 | 96,46 |
2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 4.331.455,25 | 2.0 | 12,37 |
TRYG | TRYG | Financials | 4.333.499,39 | 2.0 | 25,79 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 4.314.164,24 | 2.0 | 85,04 |
034020 | DOOSAN ENERBILITY LTD | Industrie | 4.303.106,92 | 2.0 | 46,28 |
INVH | INVITATION HOMES INC | Immobilien | 4.303.196,94 | 2.0 | 28,14 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.301.044,92 | 2.0 | 79,49 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.301.749,87 | 2.0 | 133,79 |
AENA | AENA SME SA | Industrie | 4.292.504,80 | 2.0 | 26,54 |
AMCR | AMCOR PLC | Materialien | 4.284.048,12 | 2.0 | 7,96 |
SKA B | SKANSKA B | Industrie | 4.277.583,92 | 2.0 | 27,89 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 4.266.970,37 | 2.0 | 75,23 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.260.926,56 | 2.0 | 8,53 |
YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 4.256.659,44 | 2.0 | 42,57 |
9532 | OSAKA GAS LTD | Versorger | 4.228.714,40 | 2.0 | 28,17 |
AUD | AUD CASH | Cash und/oder Derivate | 4.220.190,58 | 2.0 | 65,88 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 4.215.089,80 | 2.0 | 7,92 |
INF | INFORMA PLC | Kommunikation | 4.188.390,76 | 2.0 | 12,57 |
HNR1 | HANNOVER RUECK | Financials | 4.186.102,76 | 2.0 | 310,50 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 4.169.177,44 | 2.0 | 19,33 |
CG | CARLYLE GROUP INC | Financials | 4.160.215,25 | 2.0 | 61,61 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.159.914,01 | 2.0 | 110,93 |
6479 | MINEBEA MITSUMI INC | Industrie | 4.150.352,90 | 2.0 | 19,54 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 4.136.750,40 | 2.0 | 187,30 |
1605 | INPEX CORP | Energie | 4.132.797,09 | 2.0 | 17,91 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.128.925,62 | 2.0 | 101,64 |
CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.126.682,81 | 2.0 | 1,48 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.110.659,74 | 2.0 | 2,21 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.106.336,49 | 2.0 | 280,43 |
BALN | BALOISE HOLDING AG | Financials | 4.086.416,14 | 2.0 | 249,23 |
9531 | TOKYO GAS LTD | Versorger | 4.081.964,61 | 2.0 | 34,33 |
NN | NN GROUP NV | Financials | 4.074.899,30 | 2.0 | 70,19 |
UDR | UDR REIT INC | Immobilien | 4.065.058,56 | 2.0 | 36,13 |
SKF B | SKF B | Industrie | 4.063.778,45 | 2.0 | 25,57 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.061.654,76 | 2.0 | 61,05 |
8015 | TOYOTA TSUSHO CORP | Industrie | 4.056.081,36 | 2.0 | 29,46 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.054.831,04 | 2.0 | 126,88 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.049.805,92 | 2.0 | 88,16 |
FBK | FINECOBANK BANCA FINECO | Financials | 4.031.308,59 | 2.0 | 21,58 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.032.479,85 | 2.0 | 26,24 |
373220 | LG ENERGY SOLUTION LTD | Industrie | 4.028.472,25 | 2.0 | 284,98 |
CCK | CROWN HOLDINGS INC | Materialien | 4.023.700,20 | 2.0 | 92,20 |
005490 | POSCO | Materialien | 4.016.908,08 | 2.0 | 194,99 |
9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 4.007.019,68 | 2.0 | 11,65 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.997.141,20 | 2.0 | 76,60 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.971.922,16 | 2.0 | 17,96 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.974.166,78 | 2.0 | 97,98 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 3.967.925,93 | 2.0 | 55,23 |
RKT | ROCKET COMPANIES INC CLASS A | Financials | 3.965.352,16 | 2.0 | 16,28 |
1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.965.419,88 | 2.0 | 1,07 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 3.960.772,67 | 2.0 | 0,22 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.955.076,59 | 2.0 | 411,43 |
PTT.R | PTT NON-VOTING DR PCL | Energie | 3.956.927,34 | 2.0 | 0,98 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.954.115,32 | 2.0 | 96,68 |
DOW | DOW INC | Materialien | 3.921.255,00 | 2.0 | 22,50 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.922.487,64 | 2.0 | 61,02 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 3.917.282,75 | 2.0 | 210,55 |
SGE | THE SAGE GROUP PLC | IT | 3.914.046,34 | 2.0 | 14,84 |
A5G | AIB GROUP PLC | Financials | 3.906.720,39 | 2.0 | 9,16 |
MPL | MEDIBANK PRIVATE LTD | Financials | 3.894.047,78 | 2.0 | 3,18 |
6988 | NITTO DENKO CORP | Materialien | 3.890.774,27 | 2.0 | 26,04 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 3.885.358,75 | 2.0 | 22,17 |
KEY | KEYERA CORP | Energie | 3.872.391,57 | 2.0 | 33,28 |
RPM | RPM INTERNATIONAL INC | Materialien | 3.870.031,00 | 2.0 | 112,75 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.863.441,40 | 2.0 | 20,28 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 3.857.057,11 | 2.0 | 4,59 |
2357 | ASUSTEK COMPUTER INC | IT | 3.855.014,44 | 2.0 | 22,68 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.852.714,00 | 2.0 | 6,54 |
TXT | TEXTRON INC | Industrie | 3.851.178,76 | 2.0 | 85,03 |
DSFIR | DSM FIRMENICH AG | Materialien | 3.845.341,89 | 2.0 | 86,69 |
STO | SANTOS LTD | Energie | 3.846.675,49 | 2.0 | 4,36 |
OKTA | OKTA INC CLASS A | IT | 3.843.374,54 | 2.0 | 90,89 |
7701 | SHIMADZU CORP | IT | 3.827.299,49 | 2.0 | 26,04 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.820.808,22 | 2.0 | 379,42 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.817.569,39 | 2.0 | 4,79 |
SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.788.045,09 | 2.0 | 0,39 |
GGG | GRACO INC | Industrie | 3.784.660,62 | 2.0 | 83,46 |
035720 | KAKAO CORP | Kommunikation | 3.779.008,64 | 2.0 | 42,57 |
EPI A | EPIROC CLASS A | Industrie | 3.780.316,24 | 2.0 | 22,74 |
COO | COOPER INC | Gesundheitsversorgung | 3.773.116,34 | 2.0 | 69,02 |
012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.758.478,68 | 2.0 | 212,13 |
EQH | EQUITABLE HOLDINGS INC | Financials | 3.753.889,53 | 2.0 | 50,97 |
ANTO | ANTOFAGASTA PLC | Materialien | 3.747.254,32 | 2.0 | 36,00 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.747.699,84 | 2.0 | 108,14 |
X | TMX GROUP LTD | Financials | 3.735.037,87 | 2.0 | 37,15 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.722.834,52 | 2.0 | 146,84 |
POOL | POOL CORP | Zyklische Konsumgüter | 3.723.278,94 | 2.0 | 301,09 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.723.705,57 | 2.0 | 10,05 |
G1A | GEA GROUP AG | Industrie | 3.690.052,84 | 2.0 | 73,66 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.676.297,40 | 2.0 | 32,95 |
VACN | VAT GROUP AG | Industrie | 3.677.656,79 | 2.0 | 456,74 |
KOG | KONGSBERG GRUPPEN | Industrie | 3.671.108,27 | 2.0 | 31,96 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.672.986,49 | 2.0 | 7,99 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 3.662.509,81 | 1.0 | 1,25 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.660.532,40 | 1.0 | 126,16 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.655.951,05 | 1.0 | 17,17 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.653.609,70 | 1.0 | 84,02 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.646.939,36 | 1.0 | 1,37 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.627.623,00 | 1.0 | 137,00 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.611.719,92 | 1.0 | 0,52 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.592.966,73 | 1.0 | 81,67 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 3.590.672,88 | 1.0 | 21,37 |
PZU | PZU SA | Financials | 3.559.325,63 | 1.0 | 15,41 |
7259 | AISIN CORP | Zyklische Konsumgüter | 3.556.438,23 | 1.0 | 17,37 |
IAG | IA FINANCIAL INC | Financials | 3.550.156,85 | 1.0 | 115,35 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 3.550.346,29 | 1.0 | 9,46 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.550.781,16 | 1.0 | 104,04 |
ENTG | ENTEGRIS INC | IT | 3.550.950,04 | 1.0 | 92,29 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.544.290,01 | 1.0 | 56,61 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.519.479,71 | 1.0 | 224,93 |
TEL2 B | TELE2 B | Kommunikation | 3.520.549,62 | 1.0 | 16,93 |
6586 | MAKITA CORP | Industrie | 3.513.072,27 | 1.0 | 32,14 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.510.641,97 | 1.0 | 6,27 |
EVO | EVOLUTION | Zyklische Konsumgüter | 3.506.637,41 | 1.0 | 78,02 |
TOU | TOURMALINE OIL CORP | Energie | 3.500.265,54 | 1.0 | 44,56 |
EG | EVEREST GROUP LTD | Financials | 3.488.061,60 | 1.0 | 364,86 |
AKZA | AKZO NOBEL NV | Materialien | 3.488.080,17 | 1.0 | 69,91 |
8795 | T&D HOLDINGS INC | Financials | 3.483.772,45 | 1.0 | 23,40 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.478.410,96 | 1.0 | 88,59 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 3.471.751,99 | 1.0 | 189,01 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.471.825,41 | 1.0 | 10,58 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 3.463.179,83 | 1.0 | 3,72 |
MAYBANK | MALAYAN BANKING | Financials | 3.458.477,87 | 1.0 | 2,36 |
DOCU | DOCUSIGN INC | IT | 3.451.888,70 | 1.0 | 69,94 |
RTO | RENTOKIL INITIAL PLC | Industrie | 3.450.659,33 | 1.0 | 5,51 |
QIA | QIAGEN NV | Gesundheitsversorgung | 3.447.328,40 | 1.0 | 46,84 |
196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.445.071,78 | 1.0 | 336,76 |
ABG | ABSA GROUP LTD | Financials | 3.442.362,56 | 1.0 | 11,04 |
TWD | TWD CASH | Cash und/oder Derivate | 3.423.252,08 | 1.0 | 3,28 |
EMA | EMERA INC | Versorger | 3.423.621,24 | 1.0 | 48,18 |
SY1 | SYMRISE AG | Materialien | 3.420.543,23 | 1.0 | 88,90 |
SGSN | SGS SA | Industrie | 3.420.681,16 | 1.0 | 106,38 |
135 | KUNLUN ENERGY LTD | Versorger | 3.412.644,79 | 1.0 | 0,88 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 3.411.061,81 | 1.0 | 1,42 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.407.770,10 | 1.0 | 171,23 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.403.011,60 | 1.0 | 209,70 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.398.655,98 | 1.0 | 5,20 |
TLS | TELSTRA GROUP LTD | Kommunikation | 3.392.881,51 | 1.0 | 3,18 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.389.120,00 | 1.0 | 140,00 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.385.401,85 | 1.0 | 19,80 |
11 | HANG SENG BANK LTD | Financials | 3.376.191,91 | 1.0 | 15,44 |
EMIRATESNBD | EMIRATES NBD | Financials | 3.361.163,28 | 1.0 | 6,92 |
SUN | SUNCORP GROUP LTD | Financials | 3.346.547,64 | 1.0 | 13,52 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.346.657,48 | 1.0 | 152.120,79 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.347.515,82 | 1.0 | 277,80 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 3.343.834,40 | 1.0 | 71,48 |
DT | DYNATRACE INC | IT | 3.344.072,40 | 1.0 | 48,13 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.331.831,70 | 1.0 | 54,70 |
SCMN | SWISSCOM AG | Kommunikation | 3.330.561,99 | 1.0 | 742,43 |
DAL | DELTA AIR LINES INC | Industrie | 3.327.239,02 | 1.0 | 56,63 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.322.147,12 | 1.0 | 56,72 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 3.317.024,41 | 1.0 | 2,25 |
CPU | COMPUTERSHARE LTD | Industrie | 3.315.026,38 | 1.0 | 23,99 |
UPM | UPM-KYMMENE | Materialien | 3.312.674,21 | 1.0 | 26,06 |
IOT | SAMSARA INC CLASS A | IT | 3.313.231,68 | 1.0 | 38,72 |
3659 | NEXON LTD | Kommunikation | 3.308.162,73 | 1.0 | 21,98 |
ELI | ELIA GROUP SA | Versorger | 3.306.510,72 | 1.0 | 116,64 |
034730 | SK INC | Industrie | 3.292.183,42 | 1.0 | 158,56 |
CNA | CENTRICA PLC | Versorger | 3.294.165,58 | 1.0 | 2,28 |
WSO | WATSCO INC | Industrie | 3.288.036,64 | 1.0 | 396,34 |
CSL | CARLISLE COMPANIES INC | Industrie | 3.268.300,56 | 1.0 | 325,01 |
SCG | SCENTRE GROUP | Immobilien | 3.263.295,91 | 1.0 | 2,69 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.257.268,59 | 1.0 | 45,91 |
ENX | EURONEXT NV | Financials | 3.248.377,81 | 1.0 | 146,73 |
KRX | KINGSPAN GROUP PLC | Industrie | 3.234.779,10 | 1.0 | 84,16 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.231.315,36 | 1.0 | 14,73 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.232.397,55 | 1.0 | 22,03 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.230.610,16 | 1.0 | 53,95 |
6669 | WIWYNN CORPORATION CORP | IT | 3.225.255,97 | 1.0 | 115,19 |
BNR | BRENNTAG | Industrie | 3.225.615,16 | 1.0 | 61,33 |
EUR | EUR CASH | Cash und/oder Derivate | 3.221.831,69 | 1.0 | 116,64 |
EUROB | EUROBANK HOLDINGS SA | Financials | 3.214.543,00 | 1.0 | 4,08 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.214.912,60 | 1.0 | 1.467,33 |
PKN | ORLEN SA | Energie | 3.210.238,14 | 1.0 | 23,92 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.210.828,98 | 1.0 | 121,01 |
DCC | DCC PLC | Industrie | 3.205.642,70 | 1.0 | 65,87 |
028260 | SAMSUNG C&T CORP | Industrie | 3.206.108,99 | 1.0 | 141,28 |
IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 3.195.593,31 | 1.0 | 0,94 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.192.177,11 | 1.0 | 1,13 |
STN | STANTEC INC | Industrie | 3.193.417,34 | 1.0 | 111,30 |
267 | CITIC LTD | Industrie | 3.185.573,04 | 1.0 | 1,41 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.181.263,29 | 1.0 | 0,07 |
5401 | NIPPON STEEL CORP | Materialien | 3.172.302,70 | 1.0 | 4,13 |
ETE | NATIONAL BANK OF GREECE SA | Financials | 3.167.433,62 | 1.0 | 15,52 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.167.973,86 | 1.0 | 1,31 |
NEM | NEMETSCHEK | IT | 3.166.414,42 | 1.0 | 128,30 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.159.886,41 | 1.0 | 0,86 |
AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.148.551,93 | 1.0 | 33,54 |
MONC | MONCLER | Zyklische Konsumgüter | 3.146.356,07 | 1.0 | 59,98 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 3.146.423,02 | 1.0 | 20,61 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.146.929,67 | 1.0 | 4,03 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.144.790,37 | 1.0 | 18,66 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 3.141.898,45 | 1.0 | 14,13 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.142.851,00 | 1.0 | 14,35 |
1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.140.296,69 | 1.0 | 3,72 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 3.118.381,00 | 1.0 | 5,47 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 3.113.780,89 | 1.0 | 10,26 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 3.114.939,07 | 1.0 | 19,92 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.115.068,53 | 1.0 | 43,74 |
TEL | TELENOR | Kommunikation | 3.112.864,72 | 1.0 | 16,53 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.113.019,23 | 1.0 | 712,36 |
BT.A | BT GROUP PLC | Kommunikation | 3.107.534,21 | 1.0 | 2,45 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 3.080.494,61 | 1.0 | 1.974,68 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.072.745,14 | 1.0 | 12,10 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.066.350,69 | 1.0 | 49,13 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.043.778,18 | 1.0 | 104,59 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.038.320,40 | 1.0 | 36,10 |
RVTY | REVVITY INC | Gesundheitsversorgung | 3.039.545,08 | 1.0 | 91,19 |
EQT | EQT | Financials | 3.037.419,85 | 1.0 | 36,24 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.031.141,47 | 1.0 | 9,77 |
2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.032.337,31 | 1.0 | 8,20 |
7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.025.958,66 | 1.0 | 17,57 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.021.225,53 | 1.0 | 6,97 |
SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.016.265,58 | 1.0 | 16,23 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.017.212,40 | 1.0 | 22,90 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 3.015.156,75 | 1.0 | 8,58 |
ARX | ARC RESOURCES LTD | Energie | 3.008.588,13 | 1.0 | 19,20 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.009.183,33 | 1.0 | 3,98 |
6920 | LASERTEC CORP | IT | 3.004.802,38 | 1.0 | 134,74 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.989.565,74 | 1.0 | 11,22 |
FOX | FOX CORP CLASS B | Kommunikation | 2.986.391,03 | 1.0 | 55,07 |
VER | VERBUND AG | Versorger | 2.986.431,31 | 1.0 | 74,07 |
1303 | NAN YA PLASTICS CORP | Materialien | 2.977.103,54 | 1.0 | 1,36 |
S32 | SOUTH32 LTD | Materialien | 2.969.602,47 | 1.0 | 1,93 |
SMIN | SMITHS GROUP PLC | Industrie | 2.971.166,99 | 1.0 | 32,43 |
BOL | BOLIDEN | Materialien | 2.964.878,57 | 1.0 | 42,49 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.965.065,08 | 1.0 | 103,37 |
2423 | KE HOLDINGS INC | Immobilien | 2.966.888,77 | 1.0 | 6,27 |
MYR | MYR CASH | Cash und/oder Derivate | 2.963.273,77 | 1.0 | 23,73 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.963.665,33 | 1.0 | 1,01 |
AGS | AGEAS SA | Financials | 2.960.253,45 | 1.0 | 67,42 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.939.111,82 | 1.0 | 46,60 |
3407 | ASAHI KASEI CORP | Materialien | 2.934.086,32 | 1.0 | 7,97 |
IMP | IMPALA PLATINUM LTD | Materialien | 2.926.260,89 | 1.0 | 12,97 |
BDO | BDO UNIBANK INC | Financials | 2.924.583,45 | 1.0 | 2,40 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 2.920.997,69 | 1.0 | 203,71 |
BPE | BPER BANCA | Financials | 2.922.687,57 | 1.0 | 11,23 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.916.190,41 | 1.0 | 196,47 |
9766 | KONAMI GROUP CORP | Kommunikation | 2.910.666,45 | 1.0 | 148,50 |
QAN | QANTAS AIRWAYS LTD | Industrie | 2.899.977,06 | 1.0 | 7,19 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.900.434,17 | 1.0 | 3,93 |
MTN | MTN GROUP LTD | Kommunikation | 2.893.580,76 | 1.0 | 8,63 |
SCHN | SCHINDLER HOLDING AG | Industrie | 2.889.461,81 | 1.0 | 357,12 |
9735 | SECOM LTD | Industrie | 2.887.577,97 | 1.0 | 35,83 |
AC | ACCOR SA | Zyklische Konsumgüter | 2.883.636,69 | 1.0 | 47,31 |
BNZL | BUNZL | Industrie | 2.880.804,60 | 1.0 | 33,04 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.873.986,24 | 1.0 | 111,45 |
6326 | KUBOTA CORP | Industrie | 2.862.073,76 | 1.0 | 12,92 |
ALFA | ALFA LAVAL | Industrie | 2.854.232,23 | 1.0 | 47,59 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.845.725,15 | 1.0 | 7,52 |
316140 | WOORI FINANCIAL GROUP INC | Financials | 2.838.409,94 | 1.0 | 18,61 |
PNDORA | PANDORA | Zyklische Konsumgüter | 2.836.586,50 | 1.0 | 129,04 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.830.327,50 | 1.0 | 19,14 |
064350 | HYUNDAI-ROTEM | Industrie | 2.822.054,14 | 1.0 | 161,42 |
EXO | EXOR NV | Financials | 2.818.513,86 | 1.0 | 100,49 |
ENELAM | ENEL AMERICAS SA | Versorger | 2.814.351,48 | 1.0 | 0,10 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.804.614,26 | 1.0 | 72,73 |
1CO | COVESTRO V AG | Materialien | 2.801.122,20 | 1.0 | 69,87 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.802.479,48 | 1.0 | 46,18 |
ASRNL | ASR NEDERLAND NV | Financials | 2.799.116,83 | 1.0 | 67,14 |
051910 | LG CHEM LTD | Materialien | 2.784.711,81 | 1.0 | 198,20 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.784.712,38 | 1.0 | 32,38 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.782.503,72 | 1.0 | 12,79 |
NWSA | NEWS CORP CLASS A | Kommunikation | 2.780.356,86 | 1.0 | 27,38 |
CAD | CAD CASH | Cash und/oder Derivate | 2.773.064,67 | 1.0 | 71,70 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.772.936,56 | 1.0 | 21,07 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.769.751,27 | 1.0 | 15.387,51 |
2002 | CHINA STEEL CORP | Materialien | 2.765.446,29 | 1.0 | 0,62 |
8136 | SANRIO LTD | Zyklische Konsumgüter | 2.766.094,26 | 1.0 | 50,94 |
9926 | AKESO INC | Gesundheitsversorgung | 2.741.521,20 | 1.0 | 18,16 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.741.929,77 | 1.0 | 15,56 |
ITRK | INTERTEK GROUP PLC | Industrie | 2.735.195,85 | 1.0 | 66,38 |
QIBK | QATAR ISLAMIC BANK | Financials | 2.732.112,19 | 1.0 | 6,45 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.725.028,64 | 1.0 | 78,09 |
2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.725.446,99 | 1.0 | 1,85 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.720.907,72 | 1.0 | 35,85 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.718.863,03 | 1.0 | 1,52 |
AMUN | AMUNDI SA | Financials | 2.711.002,58 | 1.0 | 79,37 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.711.821,84 | 1.0 | 10,96 |
5020 | ENEOS HOLDINGS INC | Energie | 2.693.678,32 | 1.0 | 6,17 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.694.684,44 | 1.0 | 6,45 |
4684 | OBIC LTD | IT | 2.685.807,18 | 1.0 | 33,53 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.685.594,48 | 1.0 | 130,47 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.678.290,56 | 1.0 | 72,16 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.659.108,21 | 1.0 | 13,82 |
BN4 | KEPPEL LTD | Industrie | 2.657.112,57 | 1.0 | 7,23 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.658.538,50 | 1.0 | 191,03 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.644.809,95 | 1.0 | 1,07 |
2383 | ELITE MATERIAL LTD | IT | 2.643.423,63 | 1.0 | 40,53 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.639.817,95 | 1.0 | 45,55 |
SCCO | SOUTHERN COPPER CORP | Materialien | 2.628.253,47 | 1.0 | 126,73 |
ENELCHILE | ENEL CHILE SA | Versorger | 2.628.665,90 | 1.0 | 0,08 |
ELE | ENDESA SA | Versorger | 2.626.495,41 | 1.0 | 32,10 |
YAR | YARA INTERNATIONAL | Materialien | 2.619.285,71 | 1.0 | 36,81 |
PBBANK | PUBLIC BANK | Financials | 2.611.344,64 | 1.0 | 1,03 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.606.835,46 | 1.0 | 106,98 |
TFII | TFI INTERNATIONAL INC | Industrie | 2.607.359,17 | 1.0 | 90,86 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.600.209,15 | 1.0 | 6,86 |
SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.591.033,70 | 1.0 | 1,91 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.590.244,00 | 1.0 | 20,60 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.581.502,51 | 1.0 | 62,03 |
SPSN | SWISS PRIME SITE AG | Immobilien | 2.576.153,50 | 1.0 | 137,71 |
VCX | VICINITY CENTRES | Immobilien | 2.575.035,69 | 1.0 | 1,67 |
FGR | EIFFAGE SA | Industrie | 2.563.907,23 | 1.0 | 123,29 |
2887 | TS FINANCIAL HOLDING LTD | Financials | 2.560.922,29 | 1.0 | 0,60 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.561.016,00 | 1.0 | 24,00 |
CEZ | CEZ | Versorger | 2.551.745,30 | 1.0 | 61,69 |
CHF | CHF CASH | Cash und/oder Derivate | 2.548.436,45 | 1.0 | 125,31 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.538.186,45 | 1.0 | 13,60 |
4689 | LY CORP | Kommunikation | 2.534.928,99 | 1.0 | 3,13 |
2 | CLP HOLDINGS LTD | Versorger | 2.520.895,84 | 1.0 | 8,32 |
EN | BOUYGUES SA | Industrie | 2.517.965,24 | 1.0 | 43,33 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.515.395,48 | 1.0 | 13,26 |
259960 | KRAFTON INC | Kommunikation | 2.515.905,29 | 1.0 | 213,56 |
SNAP | SNAP INC CLASS A | Kommunikation | 2.516.576,46 | 1.0 | 8,13 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 2.508.884,51 | 1.0 | 11,52 |
AKE | ARKEMA SA | Materialien | 2.503.519,67 | 1.0 | 61,70 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.495.219,76 | 1.0 | 203,26 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 2.494.523,55 | 1.0 | 65,99 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.490.987,27 | 1.0 | 16,61 |
WTC | WISETECH GLOBAL LTD | IT | 2.492.190,29 | 1.0 | 56,56 |
TELIA | TELIA COMPANY | Kommunikation | 2.483.853,91 | 1.0 | 3,75 |
BMRI | BANK MANDIRI (PERSERO) | Financials | 2.482.390,08 | 1.0 | 0,26 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.476.972,79 | 1.0 | 139,85 |
HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 2.472.682,08 | 1.0 | 38,06 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.469.585,71 | 1.0 | 6,39 |
151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.467.588,80 | 1.0 | 0,67 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.463.614,09 | 1.0 | 170,93 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.461.917,52 | 1.0 | 11,98 |
RAND | RANDSTAD HOLDING | Industrie | 2.458.044,11 | 1.0 | 43,30 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 2.443.952,00 | 1.0 | 112,53 |
G24 | SCOUT24 N | Kommunikation | 2.439.436,49 | 1.0 | 121,66 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.439.969,68 | 1.0 | 2,18 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.440.836,99 | 1.0 | 0,84 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 2.434.242,10 | 1.0 | 21,46 |
TEN | TENARIS SA | Energie | 2.413.377,89 | 1.0 | 18,20 |
PEO | BANK PEKAO SA | Financials | 2.411.545,95 | 1.0 | 50,33 |
BVI | BUREAU VERITAS SA | Industrie | 2.404.011,01 | 1.0 | 31,56 |
1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.395.528,52 | 1.0 | 3,41 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.396.310,57 | 1.0 | 15,86 |
ALA | ALTAGAS LTD | Versorger | 2.396.857,82 | 1.0 | 30,62 |
6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.387.846,81 | 1.0 | 3,23 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.386.144,57 | 1.0 | 5,24 |
3402 | TORAY INDUSTRIES INC | Materialien | 2.383.308,35 | 1.0 | 6,49 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.380.200,25 | 1.0 | 27,85 |
TM | TELEKOM MALAYSIA | Kommunikation | 2.373.686,08 | 1.0 | 1,68 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 2.370.663,56 | 1.0 | 24,08 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 2.369.810,44 | 1.0 | 0,56 |
003490 | KOREAN AIR LINES LTD | Industrie | 2.365.446,75 | 1.0 | 16,43 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.365.579,71 | 1.0 | 149,63 |
2413 | M3 INC | Gesundheitsversorgung | 2.358.662,81 | 1.0 | 15,55 |
006400 | SAMSUNG SDI LTD | IT | 2.343.460,11 | 1.0 | 147,49 |
696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 2.337.395,36 | 1.0 | 1,33 |
TIT | TELECOM ITALIA | Kommunikation | 2.335.360,06 | 1.0 | 0,57 |
ICL | ICL GROUP LTD | Materialien | 2.321.917,92 | 1.0 | 6,34 |
METSO | METSO CORPORATION | Industrie | 2.320.044,66 | 1.0 | 13,49 |
TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.321.303,26 | 1.0 | 0,18 |
DVA | DAVITA INC | Gesundheitsversorgung | 2.313.642,24 | 1.0 | 131,04 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.309.490,79 | 1.0 | 5,02 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.304.695,70 | 1.0 | 2,67 |
CAR | CAR GROUP LTD | Kommunikation | 2.305.711,79 | 1.0 | 24,52 |
EVN | EVOLUTION MINING LTD | Materialien | 2.292.714,00 | 1.0 | 7,41 |
BXP | BXP INC | Immobilien | 2.292.771,60 | 1.0 | 73,77 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.294.526,98 | 1.0 | 0,95 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.281.762,53 | 1.0 | 4,33 |
3231 | WISTRON CORP | IT | 2.278.157,00 | 1.0 | 5,12 |
ALO | ALSTOM SA | Industrie | 2.278.733,72 | 1.0 | 26,22 |
914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.276.710,38 | 1.0 | 3,05 |
GBP | GBP CASH | Cash und/oder Derivate | 2.267.098,92 | 1.0 | 134,33 |
3017 | ASIA VITAL COMPONENTS LTD | IT | 2.264.373,85 | 1.0 | 37,74 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.253.299,33 | 1.0 | 1,50 |
9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.245.647,46 | 1.0 | 7,68 |
VAL | VALTERRA PLATINUM LTD | Materialien | 2.244.425,07 | 1.0 | 67,76 |
BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.241.310,93 | 1.0 | 136,21 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.241.741,46 | 1.0 | 4,59 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.236.763,61 | 1.0 | 276,93 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 2.235.862,41 | 1.0 | 64,06 |
MARK | MASRAF AL RAYAN | Financials | 2.226.319,45 | 1.0 | 0,64 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.224.374,43 | 1.0 | 62,34 |
ADDT B | ADDTECH CLASS B | Industrie | 2.225.596,88 | 1.0 | 32,46 |
3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.213.936,73 | 1.0 | 113,55 |
SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.211.486,53 | 1.0 | 1,24 |
FORTUM | FORTUM | Versorger | 2.212.533,40 | 1.0 | 18,87 |
NDSN | NORDSON CORP | Industrie | 2.204.386,65 | 1.0 | 230,85 |
ADM | ADMIRAL GROUP PLC | Financials | 2.195.361,30 | 1.0 | 44,52 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.191.000,07 | 1.0 | 116,45 |
SRG | SNAM | Versorger | 2.187.384,05 | 1.0 | 5,90 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.187.972,78 | 1.0 | 229,78 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.170.124,23 | 1.0 | 67,36 |
TREL B | TRELLEBORG B | Industrie | 2.166.358,87 | 1.0 | 38,19 |
APA | APA GROUP UNITS | Versorger | 2.164.359,57 | 1.0 | 5,89 |
ASX | ASX LTD | Financials | 2.154.667,21 | 1.0 | 38,25 |
7911 | TOPPAN HOLDINGS INC | Industrie | 2.150.855,63 | 1.0 | 25,98 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.140.727,95 | 1.0 | 0,71 |
TLX | TALANX AG | Financials | 2.139.464,07 | 1.0 | 132,85 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.140.167,25 | 1.0 | 0,84 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.136.739,87 | 1.0 | 16,86 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.131.654,04 | 1.0 | 13,88 |
ASII | ASTRA INTERNATIONAL | Industrie | 2.125.935,61 | 1.0 | 0,35 |
LIFCO B | LIFCO CLASS B | Industrie | 2.123.186,42 | 1.0 | 34,86 |
EPI B | EPIROC CLASS B | Industrie | 2.098.587,77 | 1.0 | 20,53 |
STERV | STORA ENSO CLASS R | Materialien | 2.096.159,09 | 1.0 | 10,48 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.093.087,75 | 1.0 | 0,95 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 2.093.093,73 | 1.0 | 319,41 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.093.279,18 | 1.0 | 257,19 |
BEAN | BELIMO N AG | Industrie | 2.087.416,83 | 1.0 | 1.023,75 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 2.088.924,86 | 1.0 | 95,17 |
NESTE | NESTE | Energie | 2.079.648,74 | 1.0 | 18,80 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.080.339,91 | 1.0 | 8,58 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 2.081.238,84 | 1.0 | 13,66 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.081.791,57 | 1.0 | 5,67 |
HKD | HKD CASH | Cash und/oder Derivate | 2.076.844,05 | 1.0 | 12,85 |
3045 | TAIWAN MOBILE LTD | Kommunikation | 2.075.676,03 | 1.0 | 3,61 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.067.316,40 | 1.0 | 0,71 |
SCA B | SVENSKA CELLULOSA B | Materialien | 2.067.943,55 | 1.0 | 13,04 |
GWO | GREAT WEST LIFECO INC | Financials | 2.065.827,78 | 1.0 | 41,23 |
SVT | SEVERN TRENT PLC | Versorger | 2.045.175,50 | 1.0 | 35,13 |
REA | REA GROUP LTD | Kommunikation | 2.041.979,91 | 1.0 | 147,51 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.040.022,87 | 1.0 | 5,54 |
AVY | AVERY DENNISON CORP | Materialien | 2.035.682,55 | 1.0 | 161,37 |
MNG | M&G PLC | Financials | 2.034.781,24 | 1.0 | 3,44 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.027.441,39 | 1.0 | 0,94 |
2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 2.025.438,64 | 1.0 | 15,37 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 2.021.627,39 | 1.0 | 4,10 |
nan | ORSTED SUBSCRIPTION EXER INTERIM | Versorger | 2.018.329,81 | 1.0 | 18,94 |
NHY | NORSK HYDRO | Materialien | 2.011.653,10 | 1.0 | 6,92 |
1347 | HUA HONG SEMICONDUCTOR LTD | IT | 2.010.433,46 | 1.0 | 11,76 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.006.170,99 | 1.0 | 2,10 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 2.006.241,16 | 1.0 | 89,83 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 2.006.535,05 | 1.0 | 5,25 |
NED | NEDBANK GROUP LTD | Financials | 2.008.336,15 | 1.0 | 13,22 |
OMV | OMV AG | Energie | 2.003.831,58 | 1.0 | 53,77 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.999.899,29 | 1.0 | 90,16 |
NRP | NEPI ROCKCASTLE NV | Immobilien | 1.997.168,59 | 1.0 | 8,05 |
9697 | CAPCOM LTD | Kommunikation | 1.990.460,06 | 1.0 | 28,52 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.987.308,53 | 1.0 | 33,44 |
3008 | LARGAN PRECISION LTD | IT | 1.980.834,86 | 1.0 | 82,53 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.974.300,49 | 1.0 | 74,24 |
SECU B | SECURITAS B | Industrie | 1.974.343,61 | 1.0 | 15,21 |
OMU | OLD MUTUAL LIMITED LTD | Financials | 1.969.172,46 | 1.0 | 0,75 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.957.022,35 | 1.0 | 9,96 |
RXL | REXEL SA | Industrie | 1.942.879,82 | 1.0 | 32,51 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.938.665,23 | 1.0 | 72,62 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.939.691,01 | 1.0 | 0,87 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.935.268,44 | 1.0 | 1,36 |
5411 | JFE HOLDINGS INC | Materialien | 1.937.008,10 | 1.0 | 12,20 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.934.824,13 | 1.0 | 29,21 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.927.706,48 | 1.0 | 14,93 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.919.995,18 | 1.0 | 67,56 |
4704 | TREND MICRO INC | IT | 1.916.872,50 | 1.0 | 52,23 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.916.950,48 | 1.0 | 0,79 |
IMCD | IMCD NV | Industrie | 1.912.005,97 | 1.0 | 107,52 |
RNO | RENAULT SA | Zyklische Konsumgüter | 1.912.812,39 | 1.0 | 42,18 |
BVT | BIDVEST GROUP LTD | Industrie | 1.906.654,04 | 1.0 | 12,56 |
042660 | HANWHA OCEAN LTD | Industrie | 1.905.637,81 | 1.0 | 79,64 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 1.896.471,95 | 1.0 | 5,15 |
ALI | AYALA LAND INC | Immobilien | 1.893.185,10 | 1.0 | 0,41 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.889.150,77 | 1.0 | 446,40 |
LUN | LUNDIN MINING CORP | Materialien | 1.886.302,14 | 1.0 | 14,91 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 1.887.017,27 | 1.0 | 23,03 |
SYENS | SYENSQO NV | Materialien | 1.887.086,90 | 1.0 | 78,08 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.884.236,35 | 1.0 | 2,79 |
ELISA | ELISA | Kommunikation | 1.885.914,84 | 1.0 | 51,32 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.878.324,90 | 1.0 | 40,63 |
BRPT | BARITO PACIFIC | Materialien | 1.875.282,83 | 1.0 | 0,25 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 1.871.208,86 | 1.0 | 116,95 |
998 | CHINA CITIC BANK CORP LTD H | Financials | 1.866.757,47 | 1.0 | 0,85 |
1301 | FORMOSA PLASTICS CORP | Materialien | 1.856.097,40 | 1.0 | 1,23 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.852.393,40 | 1.0 | 377,12 |
FOXA | FOX CORP CLASS A | Kommunikation | 1.844.008,29 | 1.0 | 61,51 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.835.313,93 | 1.0 | 5,22 |
015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.834.230,05 | 1.0 | 25,36 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.829.119,90 | 1.0 | 8,39 |
7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.827.343,15 | 1.0 | 65,73 |
SOF | SOFINA SA | Financials | 1.827.383,02 | 1.0 | 287,87 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.820.529,99 | 1.0 | 10,91 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.815.634,92 | 1.0 | 43,45 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.813.242,55 | 1.0 | 2,72 |
ZAL | ZALANDO | Zyklische Konsumgüter | 1.815.313,51 | 1.0 | 31,00 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.811.612,53 | 1.0 | 0,49 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.809.512,18 | 1.0 | 0,83 |
9005 | TOKYU CORP | Industrie | 1.793.707,62 | 1.0 | 11,82 |
HAG | HENSOLDT AG | Industrie | 1.786.656,06 | 1.0 | 127,84 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.787.902,61 | 1.0 | 5,09 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.783.709,35 | 1.0 | 11,47 |
1530 | 3SBIO INC | Gesundheitsversorgung | 1.784.552,82 | 1.0 | 3,84 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.779.237,91 | 1.0 | 2,21 |
SGH | SGH LTD | Industrie | 1.778.490,44 | 1.0 | 33,22 |
AKRBP | AKER BP | Energie | 1.774.117,66 | 1.0 | 26,38 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.769.237,63 | 1.0 | 24,24 |
SM | SM INVESTMENTS CORP | Industrie | 1.769.730,23 | 1.0 | 12,65 |
INDT | INDUTRADE | Industrie | 1.762.990,48 | 1.0 | 24,99 |
CAE | CAE INC | Industrie | 1.758.026,59 | 1.0 | 28,51 |
9104 | MITSUI OSK LINES LTD | Industrie | 1.750.075,08 | 1.0 | 29,46 |
MNDY | MONDAYCOM LTD | IT | 1.746.649,60 | 1.0 | 178,96 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.742.850,00 | 1.0 | 64,55 |
NICE | NICE LTD | IT | 1.743.640,24 | 1.0 | 139,94 |
WIX | WIX.COM LTD | IT | 1.740.558,30 | 1.0 | 138,03 |
IFT | INFRATIL LTD | Financials | 1.738.157,87 | 1.0 | 7,25 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.738.403,72 | 1.0 | 18,27 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.736.216,05 | 1.0 | 17,18 |
CDR | CD PROJEKT SA | Kommunikation | 1.733.347,46 | 1.0 | 75,27 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 1.732.117,08 | 1.0 | 12,59 |
PE&OLES* | INDUST PENOLES | Materialien | 1.708.965,24 | 1.0 | 41,30 |
3993 | CMOC GROUP LTD | Materialien | 1.707.347,75 | 1.0 | 2,05 |
SSW | SIBANYE STILLWATER LTD | Materialien | 1.704.065,46 | 1.0 | 2,93 |
BSL | BLUESCOPE STEEL LTD | Materialien | 1.704.855,15 | 1.0 | 14,55 |
788 | CHINA TOWER CORP LTD H | Kommunikation | 1.705.310,92 | 1.0 | 1,49 |
IEX | IDEX CORP | Industrie | 1.702.434,40 | 1.0 | 165,80 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.698.404,04 | 1.0 | 15,61 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.688.378,85 | 1.0 | 96,65 |
3626 | TIS INC | IT | 1.690.645,94 | 1.0 | 32,14 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 1.683.576,79 | 1.0 | 40,41 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.675.957,16 | 1.0 | 19,02 |
8729 | SONY FINANCIAL GROUP INC | Financials | 1.659.161,44 | 1.0 | 1,01 |
5019 | IDEMITSU KOSAN LTD | Energie | 1.659.640,15 | 1.0 | 6,79 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.660.386,36 | 1.0 | 8,67 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.658.742,44 | 1.0 | 3,87 |
2331 | LI NING LTD | Zyklische Konsumgüter | 1.656.155,68 | 1.0 | 2,20 |
4523 | EISAI LTD | Gesundheitsversorgung | 1.651.202,25 | 1.0 | 32,06 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.647.895,24 | 1.0 | 372,66 |
FRES | FRESNILLO PLC | Materialien | 1.637.020,12 | 1.0 | 30,89 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.634.794,12 | 1.0 | 49,64 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.633.808,60 | 1.0 | 14,27 |
SGD | SGD CASH | Cash und/oder Derivate | 1.631.403,74 | 1.0 | 77,37 |
CUAN | PETRINDO JAYA KREASI | Energie | 1.630.867,84 | 1.0 | 0,13 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.628.981,10 | 1.0 | 28,54 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.621.218,99 | 1.0 | 1,07 |
BEIJ B | BEIJER REF CLASS B | Industrie | 1.617.578,71 | 1.0 | 15,95 |
AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.608.803,59 | 1.0 | 10,01 |
ADNOCGAS | ADNOC GAS PLC | Energie | 1.602.767,06 | 1.0 | 0,98 |
OTEX | OPEN TEXT CORP | IT | 1.603.109,23 | 1.0 | 38,12 |
2059 | KING SLIDE WORKS LTD | IT | 1.594.250,46 | 1.0 | 113,88 |
6383 | DAIFUKU LTD | Industrie | 1.595.014,39 | 1.0 | 32,35 |
ATRL | ATKINSREALIS GROUP INC | Industrie | 1.592.657,40 | 1.0 | 71,54 |
KBX | KNORR BREMSE AG | Industrie | 1.585.547,53 | 1.0 | 96,05 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.586.344,24 | 1.0 | 31,57 |
003550 | LG CORP | Industrie | 1.586.869,51 | 1.0 | 51,42 |
EDEN | EDENRED | Financials | 1.584.725,04 | 1.0 | 24,46 |
GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.575.008,46 | 1.0 | 0,00 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.566.526,18 | 1.0 | 1,50 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.566.754,25 | 1.0 | 4,24 |
BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.564.184,44 | 1.0 | 24,44 |
2324 | COMPAL ELECTRONICS INC | IT | 1.563.282,69 | 1.0 | 1,07 |
066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.560.413,11 | 1.0 | 54,57 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.558.492,83 | 1.0 | 194,04 |
EVD | CTS EVENTIM AG | Kommunikation | 1.552.703,28 | 1.0 | 94,71 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.549.105,46 | 1.0 | 62,11 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.547.565,22 | 1.0 | 40,15 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.530.263,06 | 1.0 | 24,94 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.528.260,94 | 1.0 | 1,79 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.522.414,15 | 1.0 | 0,62 |
ALPHA | ALPHA BANK SA | Financials | 1.516.335,36 | 1.0 | 4,35 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.513.807,85 | 1.0 | 52,55 |
9660 | HORIZON ROBOTICS | IT | 1.503.626,14 | 1.0 | 1,23 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.501.662,44 | 1.0 | 3,52 |
LUG | LUNDIN GOLD INC | Materialien | 1.501.791,22 | 1.0 | 66,21 |
2327 | YAGEO CORP | IT | 1.497.579,09 | 1.0 | 6,05 |
298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.496.613,10 | 1.0 | 1.008,50 |
3888 | KINGSOFT LTD | Kommunikation | 1.491.431,32 | 1.0 | 4,35 |
2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.487.201,37 | 1.0 | 17,92 |
TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.479.569,76 | 1.0 | 11,04 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.472.675,99 | 1.0 | 93,84 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.459.517,07 | 1.0 | 11,85 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.453.503,78 | 1.0 | 50,35 |
NVMI | NOVA LTD | IT | 1.455.884,15 | 1.0 | 323,17 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.449.242,46 | 1.0 | 36,37 |
1101 | TAIWAN CEMENT LTD | Materialien | 1.446.731,43 | 1.0 | 0,77 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.448.528,41 | 1.0 | 38,14 |
6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.441.979,52 | 1.0 | 5,55 |
3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.436.564,72 | 1.0 | 13,95 |
9143 | SG HOLDINGS LTD | Industrie | 1.436.665,45 | 1.0 | 9,80 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.431.638,83 | 1.0 | 29,34 |
968 | XINYI SOLAR HOLDINGS LTD | IT | 1.430.949,61 | 1.0 | 0,48 |
PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.421.463,99 | 1.0 | 1,02 |
SGRO | SEGRO REIT PLC | Immobilien | 1.414.649,10 | 1.0 | 8,97 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 1.412.492,81 | 1.0 | 29,67 |
090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.413.590,74 | 1.0 | 87,07 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.410.905,03 | 1.0 | 0,69 |
1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.408.183,59 | 1.0 | 2,38 |
6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 1.406.879,40 | 1.0 | 72,15 |
3529 | EMEMORY TECHNOLOGY INC | IT | 1.385.206,09 | 1.0 | 65,96 |
1816 | CGN POWER LTD H | Versorger | 1.382.963,39 | 1.0 | 0,38 |
WPP | WPP PLC | Kommunikation | 1.378.448,07 | 1.0 | 4,92 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.375.693,88 | 1.0 | 3,85 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.377.322,57 | 1.0 | 3,91 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.370.438,44 | 1.0 | 76,14 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.366.658,40 | 1.0 | 132,85 |
267250 | HD HYUNDAI LTD | Energie | 1.366.888,37 | 1.0 | 117,42 |
9698 | GDS HOLDINGS LTD CLASS A | IT | 1.364.106,57 | 1.0 | 4,98 |
7735 | SCREEN HOLDINGS LTD | IT | 1.358.319,83 | 1.0 | 98,43 |
096770 | SK INNOVATION LTD | Energie | 1.360.380,90 | 1.0 | 74,92 |
DKK | DKK CASH | Cash und/oder Derivate | 1.355.302,24 | 1.0 | 15,62 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.352.432,21 | 1.0 | 25,96 |
BCE | BCE INC | Kommunikation | 1.344.024,20 | 1.0 | 23,30 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.345.381,84 | 1.0 | 1,94 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.345.628,77 | 1.0 | 26,38 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.339.541,16 | 1.0 | 0,31 |
TEP | TELEPERFORMANCE | Industrie | 1.321.980,40 | 1.0 | 74,79 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.275.070,48 | 1.0 | 53,63 |
WCP | WHITECAP RESOURCES INC | Energie | 1.276.849,04 | 1.0 | 7,78 |
7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.270.411,44 | 1.0 | 7,34 |
9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.268.401,38 | 1.0 | 5,48 |
BKT | BANKINTER SA | Financials | 1.266.245,87 | 1.0 | 15,67 |
2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.261.945,39 | 1.0 | 8,09 |
079550 | LIG NEX1 LTD | Industrie | 1.257.720,88 | 1.0 | 360,69 |
003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 1.253.458,32 | 1.0 | 1.077,78 |
BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.251.862,30 | 1.0 | 3,42 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.246.223,65 | 1.0 | 5,24 |
L | LOEWS CORP | Financials | 1.247.723,85 | 1.0 | 102,99 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.238.445,83 | 1.0 | 75,71 |
010130 | KOREA ZINC INC | Materialien | 1.226.120,99 | 1.0 | 656,38 |
8331 | CHIBA BANK LTD | Financials | 1.227.491,32 | 1.0 | 9,90 |
763 | ZTE CORP H | IT | 1.219.504,41 | 0.0 | 4,70 |
9626 | BILIBILI INC | Kommunikation | 1.221.106,95 | 0.0 | 28,35 |
3481 | INNOLUX CORP | IT | 1.216.543,06 | 0.0 | 0,50 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.213.710,97 | 0.0 | 0,70 |
005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.210.669,52 | 0.0 | 120,78 |
2615 | WAN HAI LINES LTD | Industrie | 1.206.025,20 | 0.0 | 2,41 |
2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.203.701,76 | 0.0 | 19,03 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.197.490,33 | 0.0 | 925,42 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.198.331,87 | 0.0 | 5,95 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 1.198.561,13 | 0.0 | 8,65 |
MULTIPLY | MULTIPLY GROUP | Industrie | 1.191.123,42 | 0.0 | 0,82 |
010120 | LS ELECTRIC LTD | Industrie | 1.188.086,57 | 0.0 | 207,13 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.182.345,35 | 0.0 | 5,88 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.184.418,38 | 0.0 | 1,64 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.171.066,41 | 0.0 | 1,51 |
MEL | MERIDIAN ENERGY LTD | Versorger | 1.158.762,93 | 0.0 | 3,37 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.146.759,46 | 0.0 | 184,99 |
018260 | SAMSUNG SDS LTD | IT | 1.144.670,95 | 0.0 | 119,06 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 1.142.148,88 | 0.0 | 55,72 |
011200 | HMM LTD | Industrie | 1.137.087,64 | 0.0 | 14,57 |
7181 | JAPAN POST INSURANCE LTD | Financials | 1.134.845,05 | 0.0 | 27,48 |
WISE | WISE PLC CLASS A | Financials | 1.130.874,33 | 0.0 | 13,49 |
IDR | IDR CASH | Cash und/oder Derivate | 1.126.477,84 | 0.0 | 0,01 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.124.261,62 | 0.0 | 5,43 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.122.703,06 | 0.0 | 10,85 |
TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.119.805,32 | 0.0 | 0,47 |
DIB | DB ISLAMIC BANK | Financials | 1.120.559,68 | 0.0 | 2,56 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.116.437,65 | 0.0 | 144,71 |
HELN | HELVETIA HOLDING AG | Financials | 1.114.171,67 | 0.0 | 247,98 |
6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.115.661,12 | 0.0 | 0,50 |
EDPR | EDP RENOVAVEIS SA | Versorger | 1.115.904,05 | 0.0 | 14,39 |
2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 1.108.076,30 | 0.0 | 7,02 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.105.419,04 | 0.0 | 0,88 |
CEN | CONTACT ENERGY LTD | Versorger | 1.106.309,79 | 0.0 | 5,30 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.102.112,29 | 0.0 | 4,81 |
MNDI | MONDI PLC | Materialien | 1.099.322,33 | 0.0 | 11,25 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.100.830,83 | 0.0 | 24,63 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.093.610,11 | 0.0 | 14,23 |
9201 | JAPAN AIRLINES LTD | Industrie | 1.089.608,73 | 0.0 | 19,53 |
8069 | E INK HOLDINGS INC | IT | 1.083.371,62 | 0.0 | 7,79 |
6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.078.655,73 | 0.0 | 86,99 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.075.945,60 | 0.0 | 5,92 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.076.233,11 | 0.0 | 1,23 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.070.176,90 | 0.0 | 24,05 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.071.235,59 | 0.0 | 4,92 |
QAR | QAR CASH | Cash und/oder Derivate | 1.068.568,53 | 0.0 | 27,46 |
SAGA B | SAGAX CLASS B | Immobilien | 1.068.136,79 | 0.0 | 21,16 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.068.770,37 | 0.0 | 1,25 |
042700 | HANMI SEMICONDUCTOR LTD | IT | 1.065.277,91 | 0.0 | 71,85 |
000100 | YUHAN CORP | Gesundheitsversorgung | 1.066.348,69 | 0.0 | 85,64 |
RAA | RATIONAL AG | Industrie | 1.052.742,48 | 0.0 | 826,98 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.052.898,33 | 0.0 | 7,06 |
2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 1.046.187,10 | 0.0 | 2,05 |
KCHOL.E | KOC HOLDING A | Industrie | 1.047.607,67 | 0.0 | 4,08 |
9719 | SCSK CORP | IT | 1.040.195,80 | 0.0 | 28,66 |
247540 | ECOPRO BM LTD | Industrie | 1.032.254,91 | 0.0 | 83,07 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.029.266,92 | 0.0 | 0,75 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.024.406,48 | 0.0 | 6,84 |
4768 | OTSUKA CORP | IT | 1.021.530,01 | 0.0 | 20,51 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.021.714,09 | 0.0 | 18,21 |
1357 | MEITU INC | Kommunikation | 1.020.060,01 | 0.0 | 1,15 |
6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.008.770,15 | 0.0 | 18,18 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.001.975,58 | 0.0 | 2,97 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.003.227,87 | 0.0 | 2,21 |
EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 993.258,38 | 0.0 | 3,80 |
6504 | FUJI ELECTRIC LTD | Industrie | 993.775,43 | 0.0 | 67,60 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 989.536,98 | 0.0 | 0,54 |
LEG | LEG IMMOBILIEN N | Immobilien | 991.225,38 | 0.0 | 77,68 |
4716 | ORACLE JAPAN CORP | IT | 987.451,63 | 0.0 | 97,77 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 987.463,90 | 0.0 | 3,35 |
SPX | SPIRAX GROUP PLC | Industrie | 988.720,12 | 0.0 | 95,64 |
ROCK B | ROCKWOOL CLASS B | Industrie | 985.333,37 | 0.0 | 36,46 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 974.602,48 | 0.0 | 0,17 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 974.751,78 | 0.0 | 34,44 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 970.548,52 | 0.0 | 34,69 |
9202 | ANA HOLDINGS INC | Industrie | 960.119,07 | 0.0 | 18,83 |
DEMANT | DEMANT | Gesundheitsversorgung | 955.353,11 | 0.0 | 35,96 |
ZAR | ZAR CASH | Cash und/oder Derivate | 950.934,94 | 0.0 | 5,81 |
ORSTED | ORSTED A/S | Versorger | 952.016,27 | 0.0 | 18,94 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 945.376,95 | 0.0 | 2,54 |
2356 | INVENTEC CORP | IT | 941.536,49 | 0.0 | 1,53 |
028300 | HLB INC | Gesundheitsversorgung | 931.612,03 | 0.0 | 27,14 |
1519 | FORTUNE ELECTRIC LTD | Industrie | 932.429,77 | 0.0 | 18,84 |
003670 | POSCO FUTURE M LTD | Industrie | 929.685,38 | 0.0 | 104,64 |
2618 | JD LOGISTICS INC | Industrie | 924.529,95 | 0.0 | 1,63 |
9107 | KAWASAKI KISEN LTD | Industrie | 899.606,09 | 0.0 | 13,86 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 900.498,15 | 0.0 | 17,19 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 897.498,41 | 0.0 | 2,41 |
3533 | LOTES LTD | IT | 897.873,46 | 0.0 | 49,88 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 890.418,10 | 0.0 | 9.179,56 |
66 | MTR CORPORATION CORP LTD | Industrie | 885.034,02 | 0.0 | 3,38 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 882.549,65 | 0.0 | 6,61 |
19 | SWIRE PACIFIC LTD A | Industrie | 877.843,67 | 0.0 | 8,20 |
270 | GUANGDONG INVESTMENT LTD | Versorger | 871.554,03 | 0.0 | 0,92 |
6488 | GLOBALWAFERS LTD | IT | 867.041,87 | 0.0 | 16,36 |
2618 | EVA AIRWAYS CORP | Industrie | 865.998,29 | 0.0 | 1,26 |
272210 | HANWHA SYSTEMS LTD | Industrie | 861.870,01 | 0.0 | 42,71 |
6415 | SILERGY CORP | IT | 863.628,91 | 0.0 | 8,38 |
9435 | HIKARI TSUSHIN INC | Industrie | 848.605,92 | 0.0 | 265,19 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 846.005,02 | 0.0 | 12,77 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 843.160,93 | 0.0 | 1,70 |
T | TELUS CORP | Kommunikation | 844.048,44 | 0.0 | 15,52 |
086520 | ECOPRO LTD | Industrie | 844.697,49 | 0.0 | 33,82 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 839.974,70 | 0.0 | 2,04 |
CDB | CELCOMDIGI | Kommunikation | 840.658,01 | 0.0 | 0,87 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | 835.092,24 | 0.0 | 0,31 |
2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 835.978,11 | 0.0 | 10,79 |
9023 | TOKYO METRO LTD | Industrie | 837.142,38 | 0.0 | 10,91 |
000150 | DOOSAN CORP | Industrie | 832.515,53 | 0.0 | 424,97 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 832.078,53 | 0.0 | 1,91 |
KRW | KRW CASH | Cash und/oder Derivate | 820.061,68 | 0.0 | 0,07 |
3443 | GLOBAL UNICHIP CORP | IT | 818.128,12 | 0.0 | 45,45 |
SWB | SUNWAY BHD | Industrie | 808.369,91 | 0.0 | 1,36 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 808.560,22 | 0.0 | 2,02 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 809.881,47 | 0.0 | 1,33 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 806.608,24 | 0.0 | 66,12 |
902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 807.416,50 | 0.0 | 0,69 |
1519 | J&T GLOBAL EXPRESS LTD | Industrie | 792.162,05 | 0.0 | 1,23 |
PLN | PLN CASH | Cash und/oder Derivate | 790.861,08 | 0.0 | 27,42 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 786.989,84 | 0.0 | 1,02 |
051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 755.887,44 | 0.0 | 206,41 |
QFIN | QFIN HOLDINGS ADR INC | Financials | 746.600,94 | 0.0 | 28,26 |
3064 | MONOTARO LTD | Industrie | 735.154,62 | 0.0 | 14,27 |
384 | CHINA GAS HOLDINGS LTD | Versorger | 728.818,85 | 0.0 | 0,98 |
5871 | CHAILEASE HOLDING LTD | Financials | 729.770,20 | 0.0 | 3,53 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 725.387,24 | 0.0 | 5,91 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 709.414,09 | 0.0 | 60,28 |
NZD | NZD CASH | Cash und/oder Derivate | 704.430,71 | 0.0 | 58,08 |
INPST | INPOST SA | Industrie | 700.864,19 | 0.0 | 12,06 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 688.020,10 | 0.0 | 0,42 |
2376 | GIGABYTE TECHNOLOGY LTD | IT | 683.808,09 | 0.0 | 10,21 |
4938 | PEGATRON CORP | IT | 682.383,83 | 0.0 | 2,37 |
IQCD | INDUSTRIES QATAR | Industrie | 679.460,20 | 0.0 | 3,42 |
KWD | KWD CASH | Cash und/oder Derivate | 667.913,11 | 0.0 | 326,42 |
SOL | SASOL LTD | Materialien | 663.698,29 | 0.0 | 5,99 |
YTL | YTL CORPORATION | Versorger | 654.620,00 | 0.0 | 0,65 |
9021 | WEST JAPAN RAILWAY | Industrie | 655.167,85 | 0.0 | 21,13 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 651.774,43 | 0.0 | 20,69 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 652.573,35 | 0.0 | 5,46 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 648.354,99 | 0.0 | 3,45 |
CCC | CCC SA | Zyklische Konsumgüter | 639.163,19 | 0.0 | 44,58 |
MIL | BANK MILLENNIUM SA | Financials | 625.178,98 | 0.0 | 4,08 |
NEXI | NEXI | Financials | 609.077,01 | 0.0 | 5,75 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 599.146,68 | 0.0 | 19,58 |
2395 | ADVANTECH LTD | IT | 594.579,91 | 0.0 | 10,60 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 588.268,52 | 0.0 | 2,91 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 583.244,58 | 0.0 | 8,71 |
3702 | WPG HOLDINGS LTD | IT | 584.297,06 | 0.0 | 2,16 |
LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 566.259,48 | 0.0 | 31,41 |
NOK | NOK CASH | Cash und/oder Derivate | 558.701,60 | 0.0 | 10,04 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 551.889,14 | 0.0 | 2,84 |
836 | CHINA RESOURCES POWER LTD | Versorger | 552.765,70 | 0.0 | 2,30 |
3037 | UNIMICRON TECHNOLOGY CORP | IT | 549.619,32 | 0.0 | 5,19 |
017670 | SK TELECOM LTD | Kommunikation | 545.981,57 | 0.0 | 38,85 |
2338 | WEICHAI POWER LTD H | Industrie | 536.732,35 | 0.0 | 1,82 |
POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 527.114,10 | 0.0 | 197,64 |
BDX | BUDIMEX SA | Industrie | 492.705,36 | 0.0 | 143,15 |
2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 489.511,93 | 0.0 | 0,13 |
SIGN | SIG GROUP N AG | Materialien | 474.446,36 | 0.0 | 9,85 |
ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 465.275,31 | 0.0 | 5,92 |
180640 | HANJIN KAL | Zyklische Konsumgüter | 459.336,62 | 0.0 | 71,14 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 452.107,19 | 0.0 | 0,79 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 447.390,03 | 0.0 | 3,67 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 445.135,47 | 0.0 | 7,56 |
2353 | ACER | IT | 443.009,98 | 0.0 | 0,99 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 443.160,93 | 0.0 | 27,70 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 436.273,20 | 0.0 | 1,92 |
ILS | ILS CASH | Cash und/oder Derivate | 431.046,55 | 0.0 | 30,49 |
3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 417.362,98 | 0.0 | 0,74 |
2377 | MICRO-STAR INTERNATIONAL LTD | IT | 411.623,79 | 0.0 | 3,71 |
CZK | CZK CASH | Cash und/oder Derivate | 406.939,37 | 0.0 | 4,78 |
HUF | HUF CASH | Cash und/oder Derivate | 398.328,71 | 0.0 | 0,30 |
CLP | CLP CASH | Cash und/oder Derivate | 399.065,34 | 0.0 | 0,10 |
AKBNK.E | AKBANK A | Financials | 399.424,71 | 0.0 | 1,42 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 396.808,33 | 0.0 | 15,87 |
SALIK | SALIK COMPANY P.J.S.C | Industrie | 389.145,22 | 0.0 | 1,60 |
BBNI | BANK NEGARA INDONESIA | Financials | 385.611,55 | 0.0 | 0,24 |
168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 377.840,45 | 0.0 | 6,51 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 369.343,35 | 0.0 | 1,66 |
5201 | AGC INC | Industrie | 342.834,46 | 0.0 | 32,65 |
MXN | MXN CASH | Cash und/oder Derivate | 337.736,69 | 0.0 | 5,44 |
1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 325.647,43 | 0.0 | 1,85 |
PHP | PHP CASH | Cash und/oder Derivate | 308.833,23 | 0.0 | 1,72 |
2202 | CHINA VANKE LTD H | Immobilien | 305.459,45 | 0.0 | 0,70 |
TRY | TRY CASH | Cash und/oder Derivate | 281.583,35 | 0.0 | 2,40 |
AED | AED CASH | Cash und/oder Derivate | 266.444,39 | 0.0 | 27,23 |
83 | SINO LAND LTD | Immobilien | 261.597,27 | 0.0 | 1,28 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 232.533,63 | 0.0 | 7,52 |
3092 | ZOZO INC | Zyklische Konsumgüter | 227.041,51 | 0.0 | 8,90 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 225.124,70 | 0.0 | 32,16 |
CNH | CNH CASH | Cash und/oder Derivate | 220.521,80 | 0.0 | 14,00 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 209.065,04 | 0.0 | 4,98 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 204.788,86 | 0.0 | 15,75 |
BRL | BRL CASH | Cash und/oder Derivate | 202.128,60 | 0.0 | 18,74 |
3808 | SINOTRUK (HONG KONG) LTD | Industrie | 197.210,46 | 0.0 | 2,97 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 190.309,24 | 0.0 | 18,12 |
SEK | SEK CASH | Cash und/oder Derivate | 176.544,57 | 0.0 | 10,64 |
MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 166.373,47 | 0.0 | 0,40 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 145.099,68 | 0.0 | 2,20 |
3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 141.612,43 | 0.0 | 0,60 |
960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 139.593,20 | 0.0 | 1,39 |
1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 138.058,37 | 0.0 | 2,23 |
1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 134.505,34 | 0.0 | 2,51 |
RED | REDEIA CORPORACION SA | Versorger | 119.664,58 | 0.0 | 18,91 |
1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 109.304,54 | 0.0 | 14,64 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 105.963,06 | 0.0 | 0,71 |
2474 | CATCHER TECHNOLOGY LTD | IT | 96.088,21 | 0.0 | 6,01 |
THB | THB CASH | Cash und/oder Derivate | 93.182,97 | 0.0 | 3,08 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 88.771,29 | 0.0 | 20,18 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 79.491,98 | 0.0 | 30,57 |
SPL | SANTANDER BANK POLSKA SA | Financials | 56.177,20 | 0.0 | 133,44 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 47.397,74 | 0.0 | 3,27 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 14.226,12 | 0.0 | 18,38 |
VALT | VALTERRA PLATINUM LTD | Materialien | 10.358,07 | 0.0 | 67,70 |
INR | INR CASH | Cash und/oder Derivate | 2.893,84 | 0.0 | 1,13 |
SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,32 | 0.0 | 26,66 |
VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
PLZL | POLYUS | Materialien | 0,19 | 0.0 | 0,00 |
GMKN | GMK NORILSKIY NIKEL | Materialien | 0,75 | 0.0 | 0,00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,37 | 0.0 | 0,00 |
LKOH | NK LUKOIL | Energie | 3,88 | 0.0 | 0,00 |
ROSN | NK ROSNEFT | Energie | 4,68 | 0.0 | 0,00 |
NVTK | NOVATEK | Energie | 10,51 | 0.0 | 0,00 |
TATN | TATNEFT | Energie | 13,82 | 0.0 | 0,00 |
MTSS | MOBILNYE TELESISTEMY | Kommunikation | 25,47 | 0.0 | 0,00 |
SBER | SBERBANK ROSSII | Financials | 76,57 | 0.0 | 0,00 |
GAZP | GAZPROM | Energie | 107,37 | 0.0 | 0,00 |
DKK | DKK/USD | Cash und/oder Derivate | -480,70 | 0.0 | 1,00 |
SEK | SEK/USD | Cash und/oder Derivate | -455,16 | 0.0 | 1,00 |
TWD | TWD/USD | Cash und/oder Derivate | -243,99 | 0.0 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | -130,34 | 0.0 | 1,00 |
PLN | PLN/USD | Cash und/oder Derivate | -110,88 | 0.0 | 1,00 |
HUF | HUF/USD | Cash und/oder Derivate | -107,05 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | -66,26 | 0.0 | 1,00 |
ILS | ILS/USD | Cash und/oder Derivate | -50,43 | 0.0 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | -44,31 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -31,79 | 0.0 | 1,00 |
CZK | CZK/USD | Cash und/oder Derivate | -19,65 | 0.0 | 1,00 |
KWD | KWD/USD | Cash und/oder Derivate | -13,61 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -9,88 | 0.0 | 1,00 |
MYR | MYR/USD | Cash und/oder Derivate | -8,64 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -8,10 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -7,57 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -7,24 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -5,64 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -5,12 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -3,87 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -2,87 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -2,70 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -2,58 | 0.0 | 1,00 |
AED | AED/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
ZAR | ZAR/USD | Cash und/oder Derivate | 5,90 | 0.0 | 1,00 |
TRY | TRY/USD | Cash und/oder Derivate | 7,35 | 0.0 | 1,00 |
CLP | CLP/USD | Cash und/oder Derivate | 12,20 | 0.0 | 1,00 |
QAR | QAR/USD | Cash und/oder Derivate | 15,75 | 0.0 | 1,00 |
PHP | PHP/USD | Cash und/oder Derivate | 44,34 | 0.0 | 1,00 |
IDR | IDR/USD | Cash und/oder Derivate | 104,29 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.376,90 |
MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.815,90 |
ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.761,50 |
GBP | GBP/USD | Cash und/oder Derivate | -2.658,85 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | -1.732,28 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | -1.569,67 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | -8.535,54 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -8.443,68 | 0.0 | 1,00 |