Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1774 securities.
Note: The data shown here is as of date Aug. 06, 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 | 1.121.186.591,64 | 510.0 | 178,26 |
MSFT | MICROSOFT CORP | IT | 961.159.410,00 | 437.0 | 527,75 |
AAPL | APPLE INC | IT | 786.248.645,16 | 357.0 | 202,92 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 526.342.061,25 | 239.0 | 213,75 |
META | META PLATFORMS INC CLASS A | Kommunikation | 431.046.462,16 | 196.0 | 763,46 |
NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 377.558.508,55 | 172.0 | 9,40 |
AVGO | BROADCOM INC | IT | 338.490.867,55 | 154.0 | 292,93 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 289.259.958,33 | 131.0 | 194,67 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 252.467.702,20 | 115.0 | 195,32 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 242.113.356,40 | 110.0 | 38,44 |
TSLA | TESLA INC | Zyklische Konsumgüter | 231.265.547,92 | 105.0 | 308,72 |
JPM | JPMORGAN CHASE & CO | Financials | 210.434.115,51 | 96.0 | 291,37 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 161.434.605,63 | 73.0 | 464,19 |
LLY | ELI LILLY | Gesundheitsversorgung | 159.273.174,90 | 72.0 | 765,95 |
V | VISA INC CLASS A | Financials | 149.473.729,11 | 68.0 | 337,43 |
NFLX | NETFLIX INC | Kommunikation | 126.117.624,77 | 57.0 | 1.147,87 |
XOM | EXXON MOBIL CORP | Energie | 119.851.424,00 | 54.0 | 107,24 |
MA | MASTERCARD INC CLASS A | Financials | 119.301.986,64 | 54.0 | 566,04 |
700 | TENCENT HOLDINGS LTD | Kommunikation | 115.484.509,16 | 52.0 | 71,21 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 112.422.892,40 | 51.0 | 99,31 |
ORCL | ORACLE CORP | IT | 110.760.590,39 | 50.0 | 255,67 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 107.301.110,93 | 49.0 | 943,63 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 105.848.214,12 | 48.0 | 170,74 |
4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 101.479.341,41 | 46.0 | 36,40 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.189.503,01 | 45.0 | 385,41 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 96.353.367,76 | 44.0 | 173,27 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 90.573.155,25 | 41.0 | 150,51 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 90.328.932,65 | 41.0 | 198,55 |
CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 87.940.136,02 | 40.0 | 4,95 |
BAC | BANK OF AMERICA CORP | Financials | 82.200.035,40 | 37.0 | 45,56 |
IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 78.243.660,01 | 36.0 | 6,07 |
SAP | SAP | IT | 77.867.058,80 | 35.0 | 285,28 |
CVX | CHEVRON CORP | Energie | 77.428.445,44 | 35.0 | 153,04 |
GE | GE AEROSPACE | Industrie | 74.284.950,32 | 34.0 | 272,12 |
AMD | ADVANCED MICRO DEVICES INC | IT | 72.876.919,28 | 33.0 | 174,31 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 72.689.970,75 | 33.0 | 69,05 |
ASML | ASML HOLDING NV | IT | 70.017.075,12 | 32.0 | 690,61 |
CSCO | CISCO SYSTEMS INC | IT | 68.787.282,88 | 31.0 | 67,52 |
WFC | WELLS FARGO | Financials | 65.846.341,32 | 30.0 | 77,96 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 65.263.048,84 | 30.0 | 164,14 |
9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 64.593.992,20 | 29.0 | 14,78 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 62.069.632,75 | 28.0 | 118,27 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 61.746.312,05 | 28.0 | 89,17 |
005930 | SAMSUNG ELECTRONICS LTD | IT | 60.775.235,27 | 28.0 | 50,35 |
CRM | SALESFORCE INC | IT | 60.688.755,33 | 28.0 | 247,49 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 59.094.199,15 | 27.0 | 250,67 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 58.989.769,00 | 27.0 | 251,00 |
HSBA | HSBC HOLDINGS PLC | Financials | 58.678.391,85 | 27.0 | 12,29 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 58.674.843,78 | 27.0 | 130,69 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 58.618.604,52 | 27.0 | 149,11 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 57.881.280,64 | 26.0 | 316,38 |
LIN | LINDE PLC | Materialien | 57.705.278,96 | 26.0 | 469,84 |
SHEL | SHELL PLC | Energie | 56.276.488,39 | 26.0 | 35,77 |
INTU | INTUIT INC | IT | 56.262.099,99 | 26.0 | 769,27 |
GS | GOLDMAN SACHS GROUP INC | Financials | 55.718.412,99 | 25.0 | 720,91 |
DIS | WALT DISNEY | Kommunikation | 55.187.524,32 | 25.0 | 118,32 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 54.970.991,07 | 25.0 | 298,77 |
RTX | RTX CORP | Industrie | 53.884.606,05 | 24.0 | 156,33 |
CAT | CATERPILLAR INC | Industrie | 52.359.019,17 | 24.0 | 434,23 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 51.725.312,76 | 24.0 | 80,79 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 51.232.517,14 | 23.0 | 114,59 |
T | AT&T INC | Kommunikation | 50.103.994,73 | 23.0 | 27,77 |
SIE | SIEMENS N AG | Industrie | 48.936.266,47 | 22.0 | 253,07 |
NOW | SERVICENOW INC | IT | 48.543.395,84 | 22.0 | 905,12 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 47.240.639,80 | 21.0 | 139,45 |
RY | ROYAL BANK OF CANADA | Financials | 46.515.445,58 | 21.0 | 130,62 |
SPGI | S&P GLOBAL INC | Financials | 46.306.142,92 | 21.0 | 563,02 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 46.260.821,36 | 21.0 | 5.457,86 |
AXP | AMERICAN EXPRESS | Financials | 45.855.204,48 | 21.0 | 296,64 |
GEV | GE VERNOVA INC | Industrie | 45.484.948,04 | 21.0 | 649,72 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 45.394.792,92 | 21.0 | 466,42 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 44.869.595,83 | 20.0 | 42,67 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 44.260.870,15 | 20.0 | 18,17 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 44.065.737,00 | 20.0 | 477,00 |
MS | MORGAN STANLEY | Financials | 43.887.991,14 | 20.0 | 140,46 |
TXN | TEXAS INSTRUMENT INC | IT | 43.787.586,60 | 20.0 | 185,40 |
UBER | UBER TECHNOLOGIES INC | Industrie | 43.720.827,78 | 20.0 | 89,39 |
C | CITIGROUP INC | Financials | 43.227.000,96 | 20.0 | 91,52 |
BA | BOEING | Industrie | 43.044.724,94 | 20.0 | 224,86 |
SCHW | CHARLES SCHWAB CORP | Financials | 42.919.754,04 | 20.0 | 96,44 |
QCOM | QUALCOMM INC | IT | 41.604.902,06 | 19.0 | 146,71 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 41.009.813,83 | 19.0 | 13,97 |
AMGN | AMGEN INC | Gesundheitsversorgung | 40.563.013,92 | 18.0 | 300,08 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 39.651.737,84 | 18.0 | 104,83 |
BLK | BLACKROCK INC | Financials | 39.411.083,88 | 18.0 | 1.109,64 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 39.391.845,55 | 18.0 | 127,06 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 39.189.032,70 | 18.0 | 47,41 |
USD | USD CASH | Cash und/oder Derivate | 39.178.295,54 | 18.0 | 100,00 |
ACN | ACCENTURE PLC CLASS A | IT | 38.972.821,80 | 18.0 | 247,07 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 38.933.733,93 | 18.0 | 24,61 |
ALV | ALLIANZ | Financials | 38.441.061,44 | 17.0 | 401,69 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 38.399.481,79 | 17.0 | 59,90 |
AMAT | APPLIED MATERIAL INC | IT | 38.290.266,95 | 17.0 | 179,15 |
TJX | TJX INC | Zyklische Konsumgüter | 37.864.947,27 | 17.0 | 128,77 |
ADBE | ADOBE INC | IT | 37.730.216,16 | 17.0 | 338,74 |
MC | LVMH | Zyklische Konsumgüter | 37.016.175,69 | 17.0 | 527,99 |
NEE | NEXTERA ENERGY INC | Versorger | 36.862.057,78 | 17.0 | 71,18 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 36.740.393,06 | 17.0 | 221,06 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 36.511.064,00 | 17.0 | 212,00 |
PGR | PROGRESSIVE CORP | Financials | 36.243.003,90 | 16.0 | 242,94 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 35.948.963,60 | 16.0 | 112,46 |
ETN | EATON PLC | Industrie | 35.763.697,85 | 16.0 | 356,45 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 35.667.916,76 | 16.0 | 237,46 |
PFE | PFIZER INC | Gesundheitsversorgung | 34.885.397,25 | 16.0 | 24,75 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 34.372.703,96 | 16.0 | 14,26 |
SU | SCHNEIDER ELECTRIC | Industrie | 34.374.085,84 | 16.0 | 248,44 |
SAN | BANCO SANTANDER SA | Financials | 34.149.027,91 | 16.0 | 8,66 |
DE | DEERE | Industrie | 33.870.919,42 | 15.0 | 508,58 |
UNP | UNION PACIFIC CORP | Industrie | 33.437.027,14 | 15.0 | 222,97 |
APH | AMPHENOL CORP CLASS A | IT | 33.360.407,49 | 15.0 | 107,93 |
SYK | STRYKER CORP | Gesundheitsversorgung | 33.350.005,90 | 15.0 | 380,86 |
ANET | ARISTA NETWORKS INC | IT | 33.303.225,28 | 15.0 | 118,12 |
TD | TORONTO DOMINION | Financials | 33.287.385,96 | 15.0 | 72,92 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 33.116.134,00 | 15.0 | 36,36 |
6501 | HITACHI LTD | Industrie | 33.051.094,31 | 15.0 | 27,98 |
TTE | TOTALENERGIES | Energie | 32.917.062,00 | 15.0 | 60,03 |
DHR | DANAHER CORP | Gesundheitsversorgung | 32.645.346,56 | 15.0 | 199,04 |
BX | BLACKSTONE INC | Financials | 32.447.086,08 | 15.0 | 167,68 |
BHP | BHP GROUP LTD | Materialien | 32.427.998,32 | 15.0 | 25,72 |
ABBN | ABB LTD | Industrie | 32.194.059,26 | 15.0 | 65,68 |
LRCX | LAM RESEARCH CORP | IT | 32.093.892,80 | 15.0 | 96,68 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 31.676.898,74 | 14.0 | 32,51 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 31.321.124,56 | 14.0 | 299,44 |
MU | MICRON TECHNOLOGY INC | IT | 31.310.144,46 | 14.0 | 109,06 |
KLAC | KLA CORP | IT | 31.298.332,89 | 14.0 | 883,41 |
UBSG | UBS GROUP AG | Financials | 31.275.741,24 | 14.0 | 37,37 |
COP | CONOCOPHILLIPS | Energie | 31.159.183,20 | 14.0 | 93,20 |
SAF | SAFRAN SA | Industrie | 31.107.147,35 | 14.0 | 332,52 |
UCG | UNICREDIT | Financials | 30.869.971,05 | 14.0 | 74,46 |
IBE | IBERDROLA SA | Versorger | 30.737.302,69 | 14.0 | 17,90 |
AIR | AIRBUS GROUP | Industrie | 29.866.567,20 | 14.0 | 202,64 |
1810 | XIAOMI CORP | IT | 29.782.060,69 | 14.0 | 6,92 |
TMUS | T MOBILE US INC | Kommunikation | 29.484.439,86 | 13.0 | 238,93 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 29.374.249,08 | 13.0 | 55,79 |
PANW | PALO ALTO NETWORKS INC | IT | 29.269.817,18 | 13.0 | 169,09 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 28.971.121,62 | 13.0 | 89,67 |
ADI | ANALOG DEVICES INC | IT | 28.583.135,64 | 13.0 | 220,68 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 28.092.207,75 | 13.0 | 441,75 |
SNPS | SYNOPSYS INC | IT | 28.073.209,50 | 13.0 | 628,50 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 28.064.915,40 | 13.0 | 62,52 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 27.706.171,94 | 13.0 | 343,57 |
WELL | WELLTOWER INC | Immobilien | 27.610.259,90 | 13.0 | 169,69 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 27.479.807,44 | 12.0 | 200,09 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 27.447.323,50 | 12.0 | 1,02 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 27.365.316,00 | 12.0 | 17,27 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 27.172.097,68 | 12.0 | 2.408,02 |
CB | CHUBB LTD | Financials | 27.127.761,92 | 12.0 | 267,68 |
1299 | AIA GROUP LTD | Financials | 26.752.808,99 | 12.0 | 9,36 |
000660 | SK HYNIX INC | IT | 26.720.707,03 | 12.0 | 189,81 |
SAN | SANOFI SA | Gesundheitsversorgung | 26.704.813,89 | 12.0 | 94,88 |
ENB | ENBRIDGE INC | Energie | 26.573.134,38 | 12.0 | 46,72 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 26.367.940,45 | 12.0 | 431,76 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 26.282.475,20 | 12.0 | 187,40 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 26.283.287,80 | 12.0 | 90,20 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 26.117.797,46 | 12.0 | 703,62 |
PLD | PROLOGIS REIT INC | Immobilien | 26.085.326,88 | 12.0 | 107,04 |
SO | SOUTHERN | Versorger | 26.076.275,79 | 12.0 | 94,39 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 26.000.989,00 | 12.0 | 647,00 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 25.929.683,50 | 12.0 | 360,50 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 25.490.617,75 | 12.0 | 210,05 |
CME | CME GROUP INC CLASS A | Financials | 25.429.618,89 | 12.0 | 284,61 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 25.133.409,48 | 11.0 | 374,98 |
7974 | NINTENDO LTD | Kommunikation | 25.093.133,03 | 11.0 | 90,98 |
BN | BROOKFIELD CORP CLASS A | Financials | 24.983.739,33 | 11.0 | 67,16 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 24.962.835,96 | 11.0 | 428,76 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.870.718,86 | 11.0 | 102,23 |
DUK | DUKE ENERGY CORP | Versorger | 24.855.800,00 | 11.0 | 124,00 |
MMC | MARSH & MCLENNAN INC | Financials | 24.601.149,50 | 11.0 | 200,50 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 24.492.159,11 | 11.0 | 25,39 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 24.373.736,82 | 11.0 | 375,46 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 24.352.690,88 | 11.0 | 255,28 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 24.262.903,00 | 11.0 | 45,85 |
REL | RELX PLC | Industrie | 24.000.045,50 | 11.0 | 50,69 |
WM | WASTE MANAGEMENT INC | Industrie | 23.996.614,74 | 11.0 | 229,78 |
RHM | RHEINMETALL AG | Industrie | 23.924.175,00 | 11.0 | 2.046,03 |
LMT | LOCKHEED MARTIN CORP | Industrie | 23.747.620,96 | 11.0 | 428,24 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 23.643.754,25 | 11.0 | 709,49 |
BNP | BNP PARIBAS SA | Financials | 23.550.901,37 | 11.0 | 90,65 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 23.003.800,12 | 10.0 | 74,38 |
APP | APPLOVIN CORP CLASS A | IT | 22.927.501,38 | 10.0 | 377,93 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 22.617.261,18 | 10.0 | 671,76 |
PH | PARKER-HANNIFIN CORP | Industrie | 22.541.596,16 | 10.0 | 714,88 |
CS | AXA SA | Financials | 22.375.796,65 | 10.0 | 46,96 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 22.340.136,57 | 10.0 | 163,08 |
MCO | MOODYS CORP | Financials | 22.243.452,00 | 10.0 | 515,85 |
2317 | HON HAI PRECISION INDUSTRY LTD | IT | 22.090.782,73 | 10.0 | 6,17 |
INTC | INTEL CORPORATION CORP | IT | 22.077.684,24 | 10.0 | 20,19 |
KKR | KKR AND CO INC | Financials | 21.990.896,34 | 10.0 | 142,66 |
BP. | BP PLC | Energie | 21.884.790,32 | 10.0 | 5,55 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 21.690.644,50 | 10.0 | 292,51 |
SHW | SHERWIN WILLIAMS | Materialien | 21.503.896,75 | 10.0 | 352,09 |
MMM | 3M | Industrie | 21.327.638,91 | 10.0 | 150,09 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 21.299.124,00 | 10.0 | 62,30 |
CSL | CSL LTD | Gesundheitsversorgung | 21.198.814,76 | 10.0 | 172,65 |
CTAS | CINTAS CORP | Industrie | 21.022.383,80 | 10.0 | 222,86 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 20.903.838,72 | 10.0 | 59,13 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 20.826.240,80 | 9.0 | 105,46 |
EMR | EMERSON ELECTRIC | Industrie | 20.782.149,94 | 9.0 | 140,57 |
BMO | BANK OF MONTREAL | Financials | 20.741.474,09 | 9.0 | 111,87 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 20.595.408,46 | 9.0 | 25,43 |
ENR | SIEMENS ENERGY N AG | Industrie | 20.364.517,50 | 9.0 | 112,93 |
ISP | INTESA SANPAOLO | Financials | 20.228.595,32 | 9.0 | 5,94 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 20.152.785,90 | 9.0 | 112,62 |
FI | FISERV INC | Financials | 20.007.182,88 | 9.0 | 134,28 |
CI | CIGNA | Gesundheitsversorgung | 19.716.911,24 | 9.0 | 270,74 |
EQIX | EQUINIX REIT INC | Immobilien | 19.704.066,24 | 9.0 | 778,94 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 19.634.832,00 | 9.0 | 63,42 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 19.611.707,85 | 9.0 | 589,95 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.603.084,20 | 9.0 | 57,75 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 19.515.054,86 | 9.0 | 100,66 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 19.357.489,74 | 9.0 | 188,99 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 19.351.024,00 | 9.0 | 311,36 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 19.329.465,22 | 9.0 | 80,64 |
BA. | BAE SYSTEMS PLC | Industrie | 19.201.450,56 | 9.0 | 24,43 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 19.202.756,96 | 9.0 | 41,27 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 19.200.239,30 | 9.0 | 18,57 |
WMB | WILLIAMS INC | Energie | 19.183.673,00 | 9.0 | 59,00 |
TDG | TRANSDIGM GROUP INC | Industrie | 19.093.266,50 | 9.0 | 1.416,94 |
NEM | NEWMONT | Materialien | 19.061.665,88 | 9.0 | 67,24 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 19.000.596,70 | 9.0 | 25,07 |
AON | AON PLC CLASS A | Financials | 18.984.361,60 | 9.0 | 361,60 |
3690 | MEITUAN | Zyklische Konsumgüter | 18.963.718,31 | 9.0 | 15,66 |
ENEL | ENEL | Versorger | 18.875.941,02 | 9.0 | 9,01 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 18.873.346,75 | 9.0 | 2.423,09 |
MSI | MOTOROLA SOLUTIONS INC | IT | 18.873.362,10 | 9.0 | 434,05 |
ITW | ILLINOIS TOOL INC | Industrie | 18.784.118,56 | 9.0 | 256,04 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 18.753.725,93 | 9.0 | 37,44 |
2454 | MEDIATEK INC | IT | 18.679.235,82 | 8.0 | 44,79 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 18.595.263,44 | 8.0 | 134,50 |
DG | VINCI SA | Industrie | 18.532.662,59 | 8.0 | 139,49 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 18.515.478,15 | 8.0 | 127,11 |
CSU | CONSTELLATION SOFTWARE INC | IT | 18.476.955,87 | 8.0 | 3.475,07 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 18.439.709,85 | 8.0 | 363,81 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 18.433.223,09 | 8.0 | 72,37 |
CSX | CSX CORP | Industrie | 18.411.086,00 | 8.0 | 35,65 |
8035 | TOKYO ELECTRON LTD | IT | 18.393.533,18 | 8.0 | 151,89 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 18.363.120,47 | 8.0 | 1,07 |
HWM | HOWMET AEROSPACE INC | Industrie | 18.229.312,56 | 8.0 | 179,32 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 18.157.102,97 | 8.0 | 31,41 |
AJG | ARTHUR J GALLAGHER | Financials | 18.149.030,46 | 8.0 | 285,78 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 18.101.031,95 | 8.0 | 75,02 |
VST | VISTRA CORP | Versorger | 18.079.676,80 | 8.0 | 209,60 |
GD | GENERAL DYNAMICS CORP | Industrie | 18.004.490,08 | 8.0 | 313,76 |
INGA | ING GROEP NV | Financials | 17.960.548,29 | 8.0 | 22,71 |
TEL | TE CONNECTIVITY PLC | IT | 17.952.090,87 | 8.0 | 201,53 |
6861 | KEYENCE CORP | IT | 17.946.339,31 | 8.0 | 382,65 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 17.902.199,54 | 8.0 | 21,75 |
BARC | BARCLAYS PLC | Financials | 17.883.131,63 | 8.0 | 4,80 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.876.229,17 | 8.0 | 29,81 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 17.774.228,45 | 8.0 | 260,15 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.771.845,00 | 8.0 | 146,12 |
NG. | NATIONAL GRID PLC | Versorger | 17.626.397,08 | 8.0 | 14,41 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 17.599.666,08 | 8.0 | 259,72 |
ECL | ECOLAB INC | Materialien | 17.559.166,64 | 8.0 | 266,48 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.501.083,75 | 8.0 | 4.011,25 |
RIO | RIO TINTO PLC | Materialien | 17.389.832,12 | 8.0 | 59,64 |
BNS | BANK OF NOVA SCOTIA | Financials | 17.198.461,32 | 8.0 | 55,59 |
DBK | DEUTSCHE BANK AG | Financials | 17.096.597,84 | 8.0 | 33,56 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 17.088.302,46 | 8.0 | 279,87 |
8058 | MITSUBISHI CORP | Industrie | 17.084.188,68 | 8.0 | 20,36 |
SNOW | SNOWFLAKE INC | IT | 17.046.398,34 | 8.0 | 205,77 |
ADSK | AUTODESK INC | IT | 17.022.684,80 | 8.0 | 299,20 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 16.976.204,25 | 8.0 | 97,95 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 16.959.861,96 | 8.0 | 104,84 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 16.798.799,07 | 8.0 | 172,17 |
MRVL | MARVELL TECHNOLOGY INC | IT | 16.798.828,60 | 8.0 | 76,63 |
FTNT | FORTINET INC | IT | 16.691.472,90 | 8.0 | 96,21 |
EOG | EOG RESOURCES INC | Energie | 16.647.378,54 | 8.0 | 117,78 |
PYPL | PAYPAL HOLDINGS INC | Financials | 16.616.789,91 | 8.0 | 67,83 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 16.540.913,92 | 8.0 | 292,48 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.449.866,88 | 7.0 | 83,06 |
8001 | ITOCHU CORP | Industrie | 16.450.432,36 | 7.0 | 52,26 |
NET | CLOUDFLARE INC CLASS A | IT | 16.312.877,19 | 7.0 | 207,81 |
AXON | AXON ENTERPRISE INC | Industrie | 16.204.738,56 | 7.0 | 867,12 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 16.097.516,44 | 7.0 | 86,78 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 15.982.853,04 | 7.0 | 56,55 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 15.816.195,00 | 7.0 | 130,29 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.724.688,49 | 7.0 | 276,41 |
USB | US BANCORP | Financials | 15.685.209,12 | 7.0 | 44,56 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 15.600.968,46 | 7.0 | 297,99 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 15.559.211,91 | 7.0 | 306,28 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 15.418.644,50 | 7.0 | 569,90 |
NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 15.257.548,31 | 7.0 | 310,78 |
URI | UNITED RENTALS INC | Industrie | 15.251.937,20 | 7.0 | 867,08 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 15.167.437,41 | 7.0 | 53,94 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 15.131.065,35 | 7.0 | 25,30 |
TRV | TRAVELERS COMPANIES INC | Financials | 15.092.680,89 | 7.0 | 265,17 |
LNG | CHENIERE ENERGY INC | Energie | 15.028.155,82 | 7.0 | 239,63 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 15.026.331,12 | 7.0 | 151,44 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 14.993.646,59 | 7.0 | 35,10 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 14.959.406,88 | 7.0 | 304,48 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.850.586,80 | 7.0 | 42,63 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 14.835.640,41 | 7.0 | 29,40 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.675.891,99 | 7.0 | 107,33 |
TFC | TRUIST FINANCIAL CORP | Financials | 14.627.937,48 | 7.0 | 43,42 |
FCX | FREEPORT MCMORAN INC | Materialien | 14.595.138,15 | 7.0 | 40,03 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 14.580.669,16 | 7.0 | 113,24 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 14.427.379,44 | 7.0 | 129,96 |
KMI | KINDER MORGAN INC | Energie | 14.338.926,96 | 7.0 | 28,04 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 14.297.921,66 | 6.0 | 52,58 |
PWR | QUANTA SERVICES INC | Industrie | 14.273.699,84 | 6.0 | 389,12 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 14.228.892,79 | 6.0 | 19,92 |
9433 | KDDI CORP | Kommunikation | 14.169.107,12 | 6.0 | 16,95 |
MFC | MANULIFE FINANCIAL CORP | Financials | 14.042.833,98 | 6.0 | 30,77 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 14.038.497,32 | 6.0 | 145,54 |
CARR | CARRIER GLOBAL CORP | Industrie | 13.989.186,72 | 6.0 | 66,38 |
AMP | AMERIPRISE FINANCE INC | Financials | 13.968.119,74 | 6.0 | 505,03 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.963.527,03 | 6.0 | 418,91 |
SREN | SWISS RE AG | Financials | 13.958.743,95 | 6.0 | 185,38 |
8031 | MITSUI LTD | Industrie | 13.927.796,81 | 6.0 | 21,16 |
ROP | ROPER TECHNOLOGIES INC | IT | 13.919.476,68 | 6.0 | 537,93 |
DB1 | DEUTSCHE BOERSE AG | Financials | 13.907.413,64 | 6.0 | 295,05 |
GLW | CORNING INC | IT | 13.902.327,26 | 6.0 | 63,17 |
FDX | FEDEX CORP | Industrie | 13.875.937,49 | 6.0 | 222,41 |
NXPI | NXP SEMICONDUCTORS NV | IT | 13.751.932,02 | 6.0 | 208,47 |
AFL | AFLAC INC | Financials | 13.708.234,68 | 6.0 | 98,92 |
3988 | BANK OF CHINA LTD H | Financials | 13.697.215,22 | 6.0 | 0,59 |
MPC | MARATHON PETROLEUM CORP | Energie | 13.680.999,72 | 6.0 | 168,92 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 13.667.544,54 | 6.0 | 641,94 |
COR | CENCORA INC | Gesundheitsversorgung | 13.627.310,55 | 6.0 | 292,35 |
6857 | ADVANTEST CORP | IT | 13.611.794,23 | 6.0 | 68,13 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 13.590.312,79 | 6.0 | 690,74 |
O | REALTY INCOME REIT CORP | Immobilien | 13.545.474,80 | 6.0 | 57,20 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 13.521.324,69 | 6.0 | 59,52 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 13.508.968,82 | 6.0 | 83,65 |
PSX | PHILLIPS | Energie | 13.502.040,63 | 6.0 | 122,07 |
TRP | TC ENERGY CORP | Energie | 13.462.138,81 | 6.0 | 48,91 |
EXPN | EXPERIAN PLC | Industrie | 13.419.941,78 | 6.0 | 51,28 |
RACE | FERRARI NV | Zyklische Konsumgüter | 13.340.975,84 | 6.0 | 447,49 |
9999 | NETEASE INC | Kommunikation | 13.322.824,79 | 6.0 | 26,62 |
IFX | INFINEON TECHNOLOGIES AG | IT | 13.319.720,20 | 6.0 | 40,83 |
INVE B | INVESTOR CLASS B | Financials | 13.267.594,91 | 6.0 | 29,34 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 13.214.058,90 | 6.0 | 278,22 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.158.657,59 | 6.0 | 156,47 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 13.133.733,73 | 6.0 | 47,74 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 13.085.411,77 | 6.0 | 94,01 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 13.076.114,57 | 6.0 | 73,65 |
SU | SUNCOR ENERGY INC | Energie | 13.059.394,33 | 6.0 | 39,21 |
1211 | BYD LTD H | Zyklische Konsumgüter | 13.016.783,87 | 6.0 | 14,28 |
CMI | CUMMINS INC | Industrie | 12.995.868,60 | 6.0 | 373,23 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 12.993.188,02 | 6.0 | 169,31 |
RSG | REPUBLIC SERVICES INC | Industrie | 12.961.668,00 | 6.0 | 232,08 |
WDAY | WORKDAY INC CLASS A | IT | 12.958.623,02 | 6.0 | 224,98 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 12.951.635,25 | 6.0 | 97,95 |
ALL | ALLSTATE CORP | Financials | 12.924.984,00 | 6.0 | 205,55 |
PCAR | PACCAR INC | Industrie | 12.717.489,20 | 6.0 | 98,20 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 12.667.888,37 | 6.0 | 10,50 |
WCN | WASTE CONNECTIONS INC | Industrie | 12.647.153,54 | 6.0 | 186,82 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 12.648.368,04 | 6.0 | 79,24 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 12.627.779,97 | 6.0 | 154,83 |
EBAY | EBAY INC | Zyklische Konsumgüter | 12.598.465,60 | 6.0 | 91,28 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 12.530.622,44 | 6.0 | 0,78 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.496.869,72 | 6.0 | 102,43 |
FAST | FASTENAL | Industrie | 12.474.915,84 | 6.0 | 45,44 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 12.475.344,14 | 6.0 | 176,89 |
9434 | SOFTBANK CORP | Kommunikation | 12.403.915,02 | 6.0 | 1,54 |
KR | KROGER | Nichtzyklische Konsumgüter | 12.296.515,00 | 6.0 | 71,75 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 12.274.618,51 | 6.0 | 141,79 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 12.227.634,88 | 6.0 | 138,98 |
GLE | SOCIETE GENERALE SA | Financials | 12.194.675,71 | 6.0 | 63,61 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 12.181.462,88 | 6.0 | 138,76 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 12.104.754,26 | 6.0 | 6,89 |
D | DOMINION ENERGY INC | Versorger | 12.096.466,44 | 5.0 | 61,08 |
OKE | ONEOK INC | Energie | 12.059.615,60 | 5.0 | 75,70 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 12.055.157,40 | 5.0 | 187,98 |
DHL | DEUTSCHE POST AG | Industrie | 11.965.156,45 | 5.0 | 45,04 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 11.945.706,04 | 5.0 | 78,44 |
SRE | SEMPRA | Versorger | 11.946.121,10 | 5.0 | 82,37 |
nan | NATIONAL BANK OF CANADA | Financials | 11.906.204,89 | 5.0 | 105,02 |
CTVA | CORTEVA INC | Materialien | 11.897.815,09 | 5.0 | 72,31 |
PAYX | PAYCHEX INC | Industrie | 11.855.630,76 | 5.0 | 139,18 |
VLO | VALERO ENERGY CORP | Energie | 11.849.204,34 | 5.0 | 136,83 |
MSCI | MSCI INC | Financials | 11.832.241,95 | 5.0 | 557,73 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 11.820.930,88 | 5.0 | 226,16 |
BAS | BASF N | Materialien | 11.802.628,79 | 5.0 | 49,16 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 11.780.480,86 | 5.0 | 23,67 |
III | 3I GROUP PLC | Financials | 11.745.654,04 | 5.0 | 53,54 |
ARGX | ARGENX | Gesundheitsversorgung | 11.720.847,92 | 5.0 | 692,81 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.629.296,50 | 5.0 | 134,21 |
NWG | NATWEST GROUP PLC | Financials | 11.581.955,83 | 5.0 | 6,95 |
VOLV B | VOLVO CLASS B | Industrie | 11.554.498,89 | 5.0 | 28,22 |
SLB | SCHLUMBERGER NV | Energie | 11.523.062,00 | 5.0 | 33,50 |
DSV | DSV | Industrie | 11.520.089,27 | 5.0 | 223,88 |
EXC | EXELON CORP | Versorger | 11.434.830,30 | 5.0 | 44,69 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 11.356.259,72 | 5.0 | 350,74 |
6701 | NEC CORP | IT | 11.356.267,08 | 5.0 | 30,24 |
RMD | RESMED INC | Gesundheitsversorgung | 11.294.550,00 | 5.0 | 285,00 |
GWW | WW GRAINGER INC | Industrie | 11.203.233,62 | 5.0 | 935,63 |
MET | METLIFE INC | Financials | 11.194.856,76 | 5.0 | 74,89 |
ADYEN | ADYEN NV | Financials | 11.149.281,18 | 5.0 | 1.679,62 |
LR | LEGRAND SA | Industrie | 11.129.405,71 | 5.0 | 148,97 |
CCI | CROWN CASTLE INC | Immobilien | 11.101.812,48 | 5.0 | 104,94 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 11.064.391,20 | 5.0 | 59,04 |
NDA FI | NORDEA BANK | Financials | 10.948.258,22 | 5.0 | 14,76 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 10.911.568,70 | 5.0 | 15,08 |
GLEN | GLENCORE PLC | Materialien | 10.895.545,50 | 5.0 | 4,00 |
XEL | XCEL ENERGY INC | Versorger | 10.884.096,33 | 5.0 | 73,73 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 10.873.396,00 | 5.0 | 346,00 |
BKR | BAKER HUGHES CLASS A | Energie | 10.793.304,20 | 5.0 | 43,82 |
CABK | CAIXABANK SA | Financials | 10.752.202,92 | 5.0 | 9,70 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.723.291,84 | 5.0 | 158,24 |
HOLN | HOLCIM LTD AG | Materialien | 10.718.055,13 | 5.0 | 80,52 |
NDAQ | NASDAQ INC | Financials | 10.712.718,98 | 5.0 | 96,34 |
GMG | GOODMAN GROUP UNITS | Immobilien | 10.627.685,79 | 5.0 | 22,56 |
CPRT | COPART INC | Industrie | 10.583.495,19 | 5.0 | 46,55 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 10.571.708,80 | 5.0 | 87,70 |
6702 | FUJITSU LTD | IT | 10.572.956,70 | 5.0 | 23,76 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.515.122,24 | 5.0 | 130,48 |
EA | ELECTRONIC ARTS INC | Kommunikation | 10.506.529,38 | 5.0 | 160,99 |
STAN | STANDARD CHARTERED PLC | Financials | 10.504.866,09 | 5.0 | 18,32 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 10.486.494,76 | 5.0 | 11,06 |
ALC | ALCON AG | Gesundheitsversorgung | 10.476.436,54 | 5.0 | 87,46 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 10.470.452,01 | 5.0 | 88,17 |
7741 | HOYA CORP | Gesundheitsversorgung | 10.447.549,93 | 5.0 | 124,08 |
PSA | PUBLIC STORAGE REIT | Immobilien | 10.423.958,16 | 5.0 | 281,82 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 10.394.733,76 | 5.0 | 41,13 |
TRGP | TARGA RESOURCES CORP | Energie | 10.393.123,08 | 5.0 | 163,63 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 10.361.949,90 | 5.0 | 281,46 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.353.453,66 | 5.0 | 802,78 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 10.331.669,15 | 5.0 | 51,53 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.325.465,82 | 5.0 | 139,78 |
CSGP | COSTAR GROUP INC | Immobilien | 10.322.457,12 | 5.0 | 96,56 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 10.319.935,00 | 5.0 | 79,25 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.306.963,95 | 5.0 | 31,20 |
9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 10.296.235,19 | 5.0 | 62,29 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.259.436,47 | 5.0 | 13,18 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.256.586,48 | 5.0 | 28,58 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 10.199.911,32 | 5.0 | 5,61 |
EOAN | E.ON N | Versorger | 10.196.958,08 | 5.0 | 18,89 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 10.184.425,38 | 5.0 | 24,19 |
HLN | HALEON PLC | Gesundheitsversorgung | 10.165.458,83 | 5.0 | 4,65 |
ENI | ENI | Energie | 10.153.946,76 | 5.0 | 17,06 |
XYZ | BLOCK INC CLASS A | Financials | 10.049.633,91 | 5.0 | 75,29 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.993.602,08 | 5.0 | 103,18 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.954.154,82 | 5.0 | 72,22 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 9.881.343,00 | 4.0 | 139,50 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 9.847.893,72 | 4.0 | 127,57 |
VMC | VULCAN MATERIALS | Materialien | 9.839.874,33 | 4.0 | 283,17 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.831.832,36 | 4.0 | 33,32 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 9.800.491,23 | 4.0 | 1.754,47 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 9.789.862,50 | 4.0 | 607,50 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 9.764.754,29 | 4.0 | 57,15 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 9.757.490,73 | 4.0 | 188,89 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 9.745.059,20 | 4.0 | 225,92 |
BBCA | BANK CENTRAL ASIA | Financials | 9.719.045,02 | 4.0 | 0,51 |
9432 | NTT INC | Kommunikation | 9.617.051,38 | 4.0 | 1,05 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.590.220,44 | 4.0 | 21,64 |
G | ASSICURAZIONI GENERALI | Financials | 9.566.704,83 | 4.0 | 37,62 |
ENGI | ENGIE SA | Versorger | 9.433.320,26 | 4.0 | 22,03 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.413.714,75 | 4.0 | 228,25 |
AME | AMETEK INC | Industrie | 9.380.109,15 | 4.0 | 184,95 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.380.908,74 | 4.0 | 39,81 |
ANG | ANGLOGOLD ASHANTI PLC | Materialien | 9.378.019,66 | 4.0 | 55,38 |
DDOG | DATADOG INC CLASS A | IT | 9.365.224,18 | 4.0 | 132,94 |
IFC | INTACT FINANCIAL CORP | Financials | 9.318.724,75 | 4.0 | 209,28 |
2308 | DELTA ELECTRONICS INC | IT | 9.316.953,32 | 4.0 | 21,13 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 9.296.045,53 | 4.0 | 28,23 |
K | KINROSS GOLD CORP | Materialien | 9.269.315,93 | 4.0 | 18,16 |
RJF | RAYMOND JAMES INC | Financials | 9.245.243,94 | 4.0 | 166,62 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 9.209.095,80 | 4.0 | 86,28 |
WKL | WOLTERS KLUWER NV | Industrie | 9.189.911,73 | 4.0 | 151,98 |
ED | CONSOLIDATED EDISON INC | Versorger | 9.160.339,04 | 4.0 | 104,18 |
NRG | NRG ENERGY INC | Versorger | 9.148.272,00 | 4.0 | 171,96 |
9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 9.075.453,26 | 4.0 | 15,67 |
VRSK | VERISK ANALYTICS INC | Industrie | 9.047.864,88 | 4.0 | 264,72 |
GIVN | GIVAUDAN SA | Materialien | 8.968.641,68 | 4.0 | 4.246,52 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.927.558,10 | 4.0 | 69,90 |
ETR | ENTERGY CORP | Versorger | 8.859.109,60 | 4.0 | 90,40 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.822.912,95 | 4.0 | 49,90 |
ABX | BARRICK MINING CORP | Materialien | 8.802.109,52 | 4.0 | 22,53 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 8.781.953,69 | 4.0 | 1,08 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.776.636,01 | 4.0 | 17,16 |
SIKA | SIKA AG | Materialien | 8.753.738,00 | 4.0 | 234,75 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.725.758,79 | 4.0 | 67,13 |
PRU | PRUDENTIAL PLC | Financials | 8.724.188,45 | 4.0 | 12,74 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.696.389,81 | 4.0 | 81,08 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.611.657,58 | 4.0 | 28,63 |
PTC | PTC INC | IT | 8.610.071,94 | 4.0 | 214,79 |
TRI | THOMSON REUTERS CORP | Industrie | 8.590.759,71 | 4.0 | 199,51 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.537.367,83 | 4.0 | 13,50 |
CBK | COMMERZBANK AG | Financials | 8.524.309,94 | 4.0 | 36,32 |
SLF | SUN LIFE FINANCIAL INC | Financials | 8.483.520,13 | 4.0 | 60,72 |
XYL | XYLEM INC | Industrie | 8.450.730,45 | 4.0 | 143,61 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.437.494,00 | 4.0 | 265,33 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 8.424.803,31 | 4.0 | 39,60 |
BAYN | BAYER AG | Gesundheitsversorgung | 8.381.314,59 | 4.0 | 32,07 |
105560 | KB FINANCIAL GROUP INC | Financials | 8.378.018,44 | 4.0 | 80,97 |
HUM | HUMANA INC | Gesundheitsversorgung | 8.360.102,91 | 4.0 | 254,47 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.341.933,12 | 4.0 | 114,89 |
FICO | FAIR ISAAC CORP | IT | 8.276.305,44 | 4.0 | 1.343,12 |
FNV | FRANCO NEVADA CORP | Materialien | 8.264.792,46 | 4.0 | 170,93 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.248.131,18 | 4.0 | 151,74 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.235.617,30 | 4.0 | 120,10 |
IRM | IRON MOUNTAIN INC | Immobilien | 8.222.746,35 | 4.0 | 95,55 |
CCO | CAMECO CORP | Energie | 8.216.659,14 | 4.0 | 74,56 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.173.487,73 | 4.0 | 59,77 |
FITB | FIFTH THIRD BANCORP | Financials | 8.173.538,10 | 4.0 | 41,34 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.136.143,55 | 4.0 | 183,93 |
SSE | SSE PLC | Versorger | 8.114.361,12 | 4.0 | 24,65 |
WSP | WSP GLOBAL INC | Industrie | 8.093.757,95 | 4.0 | 206,99 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | 8.066.050,00 | 4.0 | 1,42 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 8.059.150,87 | 4.0 | 22,17 |
HO | THALES SA | Industrie | 7.981.851,47 | 4.0 | 274,00 |
NBK | NATIONAL BANK OF KUWAIT | Financials | 7.958.328,82 | 4.0 | 3,40 |
DANSKE | DANSKE BANK | Financials | 7.952.545,70 | 4.0 | 39,91 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 7.945.013,59 | 4.0 | 192,29 |
PCG | PG&E CORP | Versorger | 7.911.139,83 | 4.0 | 15,17 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.903.504,92 | 4.0 | 57,62 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.893.634,56 | 4.0 | 43,08 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 7.862.901,06 | 4.0 | 61,53 |
WEC | WEC ENERGY GROUP INC | Versorger | 7.823.640,00 | 4.0 | 110,00 |
EFX | EQUIFAX INC | Industrie | 7.825.047,60 | 4.0 | 240,15 |
NUE | NUCOR CORP | Materialien | 7.809.618,35 | 4.0 | 139,45 |
VICI | VICI PPTYS INC | Immobilien | 7.781.299,28 | 4.0 | 33,52 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 7.777.801,21 | 4.0 | 223,69 |
4901 | FUJIFILM HOLDINGS CORP | IT | 7.775.464,07 | 4.0 | 21,18 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 7.765.996,65 | 4.0 | 20,65 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 7.734.542,85 | 4.0 | 2,10 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.728.984,95 | 4.0 | 49,15 |
AAL | ANGLO AMERICAN PLC | Materialien | 7.686.163,20 | 3.0 | 27,78 |
005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 7.679.413,63 | 3.0 | 151,64 |
TEAM | ATLASSIAN CORP CLASS A | IT | 7.664.235,20 | 3.0 | 185,44 |
AHT | ASHTEAD GROUP PLC | Industrie | 7.653.103,30 | 3.0 | 66,31 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 7.613.234,86 | 3.0 | 75,46 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.591.909,95 | 3.0 | 147,15 |
EQT | EQT CORP | Energie | 7.529.630,61 | 3.0 | 51,69 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 7.527.426,50 | 3.0 | 324,50 |
DD | DUPONT DE NEMOURS INC | Materialien | 7.525.498,20 | 3.0 | 72,60 |
PPL | PPL CORP | Versorger | 7.506.858,68 | 3.0 | 35,78 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.457.294,16 | 3.0 | 115,66 |
8002 | MARUBENI CORP | Industrie | 7.452.582,32 | 3.0 | 20,75 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.429.973,98 | 3.0 | 88,66 |
WDC | WESTERN DIGITAL CORP | IT | 7.431.334,08 | 3.0 | 75,84 |
ORA | ORANGE SA | Kommunikation | 7.407.516,73 | 3.0 | 15,93 |
EME | EMCOR GROUP INC | Industrie | 7.406.875,00 | 3.0 | 625,00 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.403.138,30 | 3.0 | 170,65 |
ML | MICHELIN | Zyklische Konsumgüter | 7.396.959,89 | 3.0 | 35,74 |
ASSA B | ASSA ABLOY B | Industrie | 7.397.681,21 | 3.0 | 33,27 |
VRSN | VERISIGN INC | IT | 7.380.348,45 | 3.0 | 268,23 |
HPQ | HP INC | IT | 7.377.650,85 | 3.0 | 25,05 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.360.520,87 | 3.0 | 125,61 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 7.350.805,62 | 3.0 | 70,74 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 7.327.023,64 | 3.0 | 26,52 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.323.182,13 | 3.0 | 138,61 |
KFH | KUWAIT FINANCE HOUSE | Financials | 7.300.324,50 | 3.0 | 2,63 |
JBL | JABIL INC | IT | 7.297.640,30 | 3.0 | 219,61 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.278.877,67 | 3.0 | 1.355,22 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.271.982,96 | 3.0 | 161,32 |
KBC | KBC GROEP | Financials | 7.270.325,49 | 3.0 | 106,89 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.203.461,63 | 3.0 | 50,30 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.200.962,58 | 3.0 | 373,94 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 7.181.335,57 | 3.0 | 37,26 |
QNBK | QATAR NATIONAL BANK | Financials | 7.169.235,62 | 3.0 | 5,19 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.147.985,49 | 3.0 | 248,79 |
BMW | BMW AG | Zyklische Konsumgüter | 7.144.605,71 | 3.0 | 96,85 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.127.950,44 | 3.0 | 188,94 |
IR | INGERSOLL RAND INC | Industrie | 7.123.067,45 | 3.0 | 77,65 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.110.361,04 | 3.0 | 1.243,94 |
EMAAR | EMAAR PROPERTIES | Immobilien | 7.094.469,56 | 3.0 | 4,21 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.086.195,30 | 3.0 | 44,60 |
CPAY | CORPAY INC | Financials | 7.084.900,62 | 3.0 | 318,58 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 7.079.699,11 | 3.0 | 9,01 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 7.065.847,53 | 3.0 | 150,43 |
ZS | ZSCALER INC | IT | 7.063.943,88 | 3.0 | 281,96 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.060.737,04 | 3.0 | 263,48 |
VTR | VENTAS REIT INC | Immobilien | 7.051.354,35 | 3.0 | 68,73 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.028.956,80 | 3.0 | 29,28 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.007.905,14 | 3.0 | 121,02 |
EBS | ERSTE GROUP BANK AG | Financials | 6.998.237,31 | 3.0 | 94,84 |
FANG | DIAMONDBACK ENERGY INC | Energie | 6.973.118,88 | 3.0 | 145,68 |
GFNORTEO | GPO FINANCE BANORTE | Financials | 6.954.721,85 | 3.0 | 8,95 |
MTB | M&T BANK CORP | Financials | 6.943.565,04 | 3.0 | 188,04 |
3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.914.974,34 | 3.0 | 4,90 |
SYF | SYNCHRONY FINANCIAL | Financials | 6.913.052,28 | 3.0 | 69,99 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | 6.875.028,66 | 3.0 | 6,54 |
6301 | KOMATSU LTD | Industrie | 6.860.436,09 | 3.0 | 32,21 |
DOV | DOVER CORP | Industrie | 6.836.490,30 | 3.0 | 177,18 |
6146 | DISCO CORP | IT | 6.837.146,05 | 3.0 | 283,70 |
MKL | MARKEL GROUP INC | Financials | 6.831.555,92 | 3.0 | 1.938,58 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 6.830.224,76 | 3.0 | 1,74 |
SMCI | SUPER MICRO COMPUTER INC | IT | 6.782.905,08 | 3.0 | 57,26 |
OTP | OTP BANK | Financials | 6.772.112,19 | 3.0 | 84,06 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.763.720,71 | 3.0 | 8,07 |
RWE | RWE AG | Versorger | 6.756.956,08 | 3.0 | 42,20 |
AV. | AVIVA PLC | Financials | 6.741.513,37 | 3.0 | 8,59 |
000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 6.741.763,29 | 3.0 | 73,04 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 6.735.171,76 | 3.0 | 181,84 |
NTR | NUTRIEN LTD | Materialien | 6.735.791,46 | 3.0 | 59,06 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 6.728.467,49 | 3.0 | 17,52 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.720.517,20 | 3.0 | 204,24 |
AMRZ | AMRIZE AG | Materialien | 6.686.088,62 | 3.0 | 50,20 |
9888 | BAIDU CLASS A INC | Kommunikation | 6.679.861,40 | 3.0 | 10,96 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 6.666.219,36 | 3.0 | 79,77 |
RIO | RIO TINTO LTD | Materialien | 6.651.864,20 | 3.0 | 72,28 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.650.426,94 | 3.0 | 46,25 |
NSIS B | NOVOZYMES B | Materialien | 6.648.194,78 | 3.0 | 66,17 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 6.627.132,72 | 3.0 | 12,72 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.620.207,12 | 3.0 | 19,87 |
NI | NISOURCE INC | Versorger | 6.621.057,30 | 3.0 | 42,90 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.548.423,88 | 3.0 | 186,31 |
CDW | CDW CORP | IT | 6.537.224,88 | 3.0 | 165,24 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 6.527.606,88 | 3.0 | 2,81 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.503.279,40 | 3.0 | 16,20 |
CNP | CENTERPOINT ENERGY INC | Versorger | 6.495.470,50 | 3.0 | 38,93 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 6.453.711,00 | 3.0 | 20,53 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.451.412,92 | 3.0 | 219,16 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.410.915,94 | 3.0 | 265,98 |
2301 | LITE ON TECHNOLOGY CORP | IT | 6.404.001,40 | 3.0 | 4,46 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 6.380.131,68 | 3.0 | 13,43 |
BRO | BROWN & BROWN INC | Financials | 6.377.023,55 | 3.0 | 91,67 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.370.774,14 | 3.0 | 203,78 |
ACA | CREDIT AGRICOLE SA | Financials | 6.353.157,72 | 3.0 | 18,60 |
STT | STATE STREET CORP | Financials | 6.348.701,04 | 3.0 | 110,06 |
FTS | FORTIS INC | Versorger | 6.333.941,94 | 3.0 | 50,36 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.326.618,17 | 3.0 | 510,17 |
SNA | SNAP ON INC | Industrie | 6.323.200,31 | 3.0 | 322,07 |
PST | POSTE ITALIANE | Financials | 6.304.648,83 | 3.0 | 22,46 |
ALDAR | ALDAR PROPERTIES | Immobilien | 6.294.778,17 | 3.0 | 2,61 |
LNT | ALLIANT ENERGY CORP | Versorger | 6.289.864,00 | 3.0 | 66,07 |
TRMB | TRIMBLE INC | IT | 6.289.417,70 | 3.0 | 82,70 |
HKD | HKD CASH | Cash und/oder Derivate | 6.284.786,52 | 3.0 | 12,74 |
6762 | TDK CORP | IT | 6.270.285,87 | 3.0 | 12,30 |
NTRS | NORTHERN TRUST CORP | Financials | 6.255.076,00 | 3.0 | 125,92 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 6.252.619,97 | 3.0 | 4,41 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 6.210.521,89 | 3.0 | 42,08 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 6.197.143,48 | 3.0 | 45,89 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | 6.190.873,65 | 3.0 | 2,91 |
7751 | CANON INC | IT | 6.190.075,62 | 3.0 | 29,10 |
6954 | FANUC CORP | Industrie | 6.174.484,04 | 3.0 | 30,03 |
4543 | TERUMO CORP | Gesundheitsversorgung | 6.175.202,96 | 3.0 | 17,29 |
CMS | CMS ENERGY CORP | Versorger | 6.154.983,36 | 3.0 | 74,16 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 6.146.460,54 | 3.0 | 172,94 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.135.464,13 | 3.0 | 63,71 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.105.956,80 | 3.0 | 35,21 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.101.279,89 | 3.0 | 56,65 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.089.325,71 | 3.0 | 63,41 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.078.862,03 | 3.0 | 3,48 |
SLHN | SWISS LIFE HOLDING AG | Financials | 6.080.595,85 | 3.0 | 1.066,58 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 6.077.845,74 | 3.0 | 58,39 |
WRB | WR BERKLEY CORP | Financials | 6.068.877,44 | 3.0 | 70,06 |
TYL | TYLER TECHNOLOGIES INC | IT | 6.067.322,24 | 3.0 | 608,68 |
GEBN | GEBERIT AG | Industrie | 6.065.204,09 | 3.0 | 779,19 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.052.709,82 | 3.0 | 41,51 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 6.053.308,01 | 3.0 | 9,56 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.054.135,14 | 3.0 | 2,11 |
VLTO | VERALTO CORP | Industrie | 6.047.812,80 | 3.0 | 106,56 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.048.593,30 | 3.0 | 434,65 |
QBE | QBE INSURANCE GROUP LTD | Financials | 6.039.801,69 | 3.0 | 14,85 |
PPG | PPG INDUSTRIES INC | Materialien | 6.014.090,52 | 3.0 | 106,02 |
HUBS | HUBSPOT INC | IT | 6.011.242,24 | 3.0 | 492,16 |
LII | LENNOX INTERNATIONAL INC | Industrie | 5.993.217,00 | 3.0 | 603,00 |
035420 | NAVER CORP | Kommunikation | 5.968.125,63 | 3.0 | 167,12 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 5.965.487,46 | 3.0 | 110,86 |
PINS | PINTEREST INC CLASS A | Kommunikation | 5.963.725,44 | 3.0 | 38,88 |
012450 | HANWHA AEROSPACE LTD | Industrie | 5.960.387,55 | 3.0 | 692,26 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.956.066,13 | 3.0 | 3,10 |
8630 | SOMPO HOLDINGS INC | Financials | 5.947.517,38 | 3.0 | 30,39 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.941.891,60 | 3.0 | 85,94 |
POW | POWER CORPORATION OF CANADA | Financials | 5.929.995,87 | 3.0 | 40,77 |
2382 | QUANTA COMPUTER INC | IT | 5.920.874,49 | 3.0 | 9,63 |
NOKIA | NOKIA | IT | 5.918.984,48 | 3.0 | 4,07 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 5.908.196,76 | 3.0 | 150,42 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.902.232,99 | 3.0 | 195,07 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.899.226,62 | 3.0 | 105,14 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 5.892.691,89 | 3.0 | 22,96 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.880.131,16 | 3.0 | 279,66 |
SAND | SANDVIK | Industrie | 5.870.340,28 | 3.0 | 24,33 |
8308 | RESONA HOLDINGS INC | Financials | 5.871.559,56 | 3.0 | 9,23 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.847.451,38 | 3.0 | 48,98 |
6902 | DENSO CORP | Zyklische Konsumgüter | 5.835.949,68 | 3.0 | 14,14 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 5.810.200,43 | 3.0 | 17,72 |
TWD | TWD CASH | Cash und/oder Derivate | 5.804.066,23 | 3.0 | 3,34 |
ROL | ROLLINS INC | Industrie | 5.803.746,96 | 3.0 | 58,12 |
1024 | KUAISHOU TECHNOLOGY | Kommunikation | 5.804.817,32 | 3.0 | 10,08 |
SW | SMURFIT WESTROCK PLC | Materialien | 5.795.545,70 | 3.0 | 44,17 |
SWED A | SWEDBANK | Financials | 5.790.235,40 | 3.0 | 27,02 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.790.702,50 | 3.0 | 47,30 |
IP | INTERNATIONAL PAPER | Materialien | 5.788.464,96 | 3.0 | 46,11 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.782.528,17 | 3.0 | 9,11 |
AWK | AMERICAN WATER WORKS INC | Versorger | 5.775.605,50 | 3.0 | 141,50 |
VIE | VEOLIA ENVIRON. SA | Versorger | 5.734.962,05 | 3.0 | 34,17 |
VOD | VODAFONE GROUP PLC | Kommunikation | 5.714.979,83 | 3.0 | 1,11 |
HUBB | HUBBELL INC | Industrie | 5.712.815,86 | 3.0 | 427,67 |
8053 | SUMITOMO CORP | Industrie | 5.704.198,85 | 3.0 | 26,46 |
PNR | PENTAIR | Industrie | 5.691.270,69 | 3.0 | 104,23 |
FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 5.687.812,00 | 3.0 | 98,32 |
NXT | NEXT PLC | Zyklische Konsumgüter | 5.688.919,32 | 3.0 | 162,80 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.683.893,05 | 3.0 | 55,73 |
DVN | DEVON ENERGY CORP | Energie | 5.682.165,84 | 3.0 | 32,31 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.679.648,34 | 3.0 | 10,06 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.674.689,55 | 3.0 | 26,74 |
IT | GARTNER INC | IT | 5.664.542,46 | 3.0 | 243,93 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 5.658.006,77 | 3.0 | 490,21 |
DSY | DASSAULT SYSTEMES | IT | 5.654.740,00 | 3.0 | 32,10 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.652.784,80 | 3.0 | 132,57 |
6981 | MURATA MANUFACTURING LTD | IT | 5.648.411,27 | 3.0 | 15,60 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 5.645.726,24 | 3.0 | 8,91 |
FSLR | FIRST SOLAR INC | IT | 5.637.710,16 | 3.0 | 186,84 |
TOST | TOAST INC CLASS A | Financials | 5.633.644,51 | 3.0 | 47,71 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.623.495,82 | 3.0 | 2,67 |
DTE | DTE ENERGY | Versorger | 5.622.174,60 | 3.0 | 139,56 |
FAB | FIRST ABU DHABI BANK | Financials | 5.596.453,60 | 3.0 | 4,88 |
KEY | KEYCORP | Financials | 5.580.264,82 | 3.0 | 17,81 |
PPL | PEMBINA PIPELINE CORP | Energie | 5.572.925,30 | 3.0 | 37,29 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.569.621,21 | 3.0 | 26,57 |
AEE | AMEREN CORP | Versorger | 5.547.711,84 | 3.0 | 102,01 |
FER | FERROVIAL | Industrie | 5.542.032,29 | 3.0 | 51,72 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 5.515.423,71 | 3.0 | 104,44 |
033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.513.202,42 | 3.0 | 98,83 |
FE | FIRSTENERGY CORP | Versorger | 5.507.064,32 | 3.0 | 43,52 |
SLM | SANLAM LIMITED LTD | Financials | 5.504.913,14 | 3.0 | 4,69 |
UCB | UCB SA | Gesundheitsversorgung | 5.463.062,64 | 2.0 | 216,11 |
RF | REGIONS FINANCIAL CORP | Financials | 5.458.772,20 | 2.0 | 25,18 |
HEXA B | HEXAGON CLASS B | IT | 5.449.549,16 | 2.0 | 11,03 |
GDDY | GODADDY INC CLASS A | IT | 5.437.405,77 | 2.0 | 153,43 |
FFIV | F5 INC | IT | 5.426.591,94 | 2.0 | 318,78 |
WRT1V | WARTSILA | Industrie | 5.424.234,25 | 2.0 | 28,16 |
TER | TERADYNE INC | IT | 5.414.293,62 | 2.0 | 106,93 |
CAP | CAPGEMINI | IT | 5.410.753,84 | 2.0 | 143,77 |
068270 | CELLTRION INC | Gesundheitsversorgung | 5.408.798,44 | 2.0 | 128,08 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.409.329,40 | 2.0 | 52,20 |
CLS | CELESTICA INC | IT | 5.398.722,14 | 2.0 | 196,46 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 5.392.990,04 | 2.0 | 78,09 |
WAT | WATERS CORP | Gesundheitsversorgung | 5.386.756,83 | 2.0 | 281,19 |
ASM | ASM INTERNATIONAL NV | IT | 5.379.885,58 | 2.0 | 479,07 |
TEF | TELEFONICA SA | Kommunikation | 5.373.292,60 | 2.0 | 5,29 |
GEN | GEN DIGITAL INC | IT | 5.371.553,84 | 2.0 | 28,58 |
BXB | BRAMBLES LTD | Industrie | 5.350.232,78 | 2.0 | 15,41 |
STE | STERIS | Gesundheitsversorgung | 5.351.612,35 | 2.0 | 223,87 |
EIX | EDISON INTERNATIONAL | Versorger | 5.342.369,76 | 2.0 | 55,28 |
FSR | FIRSTRAND LTD | Financials | 5.339.329,59 | 2.0 | 4,23 |
CVE | CENOVUS ENERGY INC | Energie | 5.328.818,36 | 2.0 | 15,08 |
EXE | EXPAND ENERGY CORP | Energie | 5.325.818,40 | 2.0 | 101,04 |
AER | AERCAP HOLDINGS NV | Industrie | 5.317.222,80 | 2.0 | 108,10 |
TRU | TRANSUNION | Industrie | 5.318.905,66 | 2.0 | 91,06 |
8604 | NOMURA HOLDINGS INC | Financials | 5.287.376,85 | 2.0 | 6,76 |
5803 | FUJIKURA LTD | Industrie | 5.285.191,09 | 2.0 | 72,40 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.278.518,77 | 2.0 | 11,72 |
EQNR | EQUINOR | Energie | 5.268.980,15 | 2.0 | 25,16 |
GPN | GLOBAL PAYMENTS INC | Financials | 5.227.359,47 | 2.0 | 78,41 |
SAMPO | SAMPO CLASS A | Financials | 5.219.735,40 | 2.0 | 11,06 |
ATO | ATMOS ENERGY CORP | Versorger | 5.212.803,03 | 2.0 | 156,63 |
6971 | KYOCERA CORP | IT | 5.200.656,52 | 2.0 | 12,64 |
HEIA | HEICO CORP CLASS A | Industrie | 5.193.483,36 | 2.0 | 246,09 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.180.915,44 | 2.0 | 92,72 |
ON | ON SEMICONDUCTOR CORP | IT | 5.170.748,68 | 2.0 | 47,24 |
6723 | RENESAS ELECTRONICS CORP | IT | 5.165.790,63 | 2.0 | 12,61 |
ELI | ELIA GROUP SA | Versorger | 5.151.725,18 | 2.0 | 117,28 |
BAP | CREDICORP LTD | Financials | 5.148.066,00 | 2.0 | 242,00 |
NVR | NVR INC | Zyklische Konsumgüter | 5.147.398,41 | 2.0 | 7.906,91 |
1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 5.145.194,78 | 2.0 | 12,58 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.137.180,10 | 2.0 | 47,93 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.126.706,04 | 2.0 | 90,92 |
VNA | VONOVIA SE | Immobilien | 5.125.187,17 | 2.0 | 31,64 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.122.218,45 | 2.0 | 35,30 |
RBA | RB GLOBAL INC | Industrie | 5.122.563,35 | 2.0 | 109,56 |
NTAP | NETAPP INC | IT | 5.119.269,84 | 2.0 | 102,01 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.119.008,66 | 2.0 | 238,86 |
EVRG | EVERGY INC | Versorger | 5.110.535,76 | 2.0 | 73,04 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 5.109.688,64 | 2.0 | 552,16 |
GIB.A | CGI INC CLASS A | IT | 5.102.590,94 | 2.0 | 97,45 |
XRO | XERO LTD | IT | 5.096.350,14 | 2.0 | 114,05 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 5.079.731,14 | 2.0 | 68,14 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.077.841,60 | 2.0 | 27,04 |
TWLO | TWILIO INC CLASS A | IT | 5.075.498,70 | 2.0 | 124,65 |
BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.070.328,91 | 2.0 | 25,14 |
SAB | BANCO DE SABADELL SA | Financials | 5.057.549,53 | 2.0 | 3,65 |
MTLN | METLEN ENERGY & METALS SA | Industrie | 5.053.407,98 | 2.0 | 54,38 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.054.735,21 | 2.0 | 52,12 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 5.041.615,52 | 2.0 | 33,84 |
2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.026.859,28 | 2.0 | 2,81 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.020.448,30 | 2.0 | 12,89 |
8591 | ORIX CORP | Financials | 5.017.845,30 | 2.0 | 23,37 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.011.489,46 | 2.0 | 4,72 |
STLD | STEEL DYNAMICS INC | Materialien | 5.005.929,72 | 2.0 | 123,53 |
H | HYDRO ONE LTD | Versorger | 5.004.154,22 | 2.0 | 36,24 |
ABN | ABN AMRO BANK NV | Financials | 4.997.284,79 | 2.0 | 28,83 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.985.977,08 | 2.0 | 116,31 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 4.986.685,64 | 2.0 | 256,81 |
CIMB | CIMB GROUP HOLDINGS | Financials | 4.982.014,13 | 2.0 | 1,60 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.978.336,50 | 2.0 | 69,75 |
HAL | HALLIBURTON | Energie | 4.978.985,44 | 2.0 | 21,68 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.975.540,78 | 2.0 | 3,53 |
GMEXICOB | GRUPO MEXICO B | Materialien | 4.975.555,60 | 2.0 | 6,43 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 4.973.347,47 | 2.0 | 958,81 |
2303 | UNITED MICRO ELECTRONICS CORP | IT | 4.964.207,99 | 2.0 | 1,38 |
6594 | NIDEC CORP | Industrie | 4.962.365,63 | 2.0 | 19,61 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.958.337,01 | 2.0 | 34,15 |
9020 | EAST JAPAN RAILWAY | Industrie | 4.936.246,06 | 2.0 | 22,84 |
PODD | INSULET CORP | Gesundheitsversorgung | 4.931.550,00 | 2.0 | 281,00 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.919.405,44 | 2.0 | 116,32 |
GFI | GOLD FIELDS LTD | Materialien | 4.909.133,18 | 2.0 | 29,78 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.904.092,66 | 2.0 | 159,06 |
ES | EVERSOURCE ENERGY | Versorger | 4.904.700,12 | 2.0 | 65,88 |
BALL | BALL CORP | Materialien | 4.874.511,00 | 2.0 | 54,30 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.871.756,12 | 2.0 | 76,12 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 4.872.631,20 | 2.0 | 405,04 |
MAS | MASCO CORP | Industrie | 4.864.038,96 | 2.0 | 69,96 |
AMCR | AMCOR PLC | Materialien | 4.857.057,80 | 2.0 | 9,38 |
FMG | FORTESCUE LTD | Materialien | 4.853.161,73 | 2.0 | 11,85 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.846.654,11 | 2.0 | 68,70 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 4.841.779,28 | 2.0 | 312,64 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 4.825.297,68 | 2.0 | 44,94 |
J | JACOBS SOLUTIONS INC | Industrie | 4.820.245,95 | 2.0 | 145,21 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.807.297,21 | 2.0 | 164,57 |
1088 | CHINA SHENHUA ENERGY LTD H | Energie | 4.800.091,72 | 2.0 | 4,52 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.782.929,91 | 2.0 | 21,44 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.772.510,13 | 2.0 | 6,66 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.766.444,58 | 2.0 | 1.862,62 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.754.010,08 | 2.0 | 26,42 |
207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.752.288,58 | 2.0 | 757,10 |
9101 | NIPPON YUSEN | Industrie | 4.751.472,07 | 2.0 | 34,33 |
NTNX | NUTANIX INC CLASS A | IT | 4.748.080,80 | 2.0 | 73,30 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.743.060,35 | 2.0 | 92,05 |
STMPA | STMICROELECTRONICS NV | IT | 4.734.816,22 | 2.0 | 24,99 |
WY | WEYERHAEUSER REIT | Immobilien | 4.720.832,40 | 2.0 | 25,80 |
OMC | OMNICOM GROUP INC | Kommunikation | 4.720.013,05 | 2.0 | 72,61 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.715.718,40 | 2.0 | 302,60 |
GET | GETLINK | Industrie | 4.714.077,91 | 2.0 | 18,74 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 4.710.518,22 | 2.0 | 173,27 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.708.181,92 | 2.0 | 6,48 |
KER | KERING SA | Zyklische Konsumgüter | 4.678.118,76 | 2.0 | 244,51 |
7013 | IHI CORP | Industrie | 4.671.538,54 | 2.0 | 117,67 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.666.245,14 | 2.0 | 54,79 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.667.139,90 | 2.0 | 113,89 |
PRY | PRYSMIAN | Industrie | 4.652.722,60 | 2.0 | 81,08 |
857 | PETROCHINA LTD H | Energie | 4.639.262,15 | 2.0 | 0,94 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 4.627.894,25 | 2.0 | 132,89 |
POLI | BANK HAPOALIM BM | Financials | 4.621.342,45 | 2.0 | 18,01 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 4.595.988,07 | 2.0 | 32,56 |
ALLE | ALLEGION PLC | Industrie | 4.588.361,40 | 2.0 | 165,40 |
CTRA | COTERRA ENERGY INC | Energie | 4.574.859,52 | 2.0 | 24,32 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.571.760,66 | 2.0 | 10,72 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.569.593,36 | 2.0 | 8,77 |
WPC | W. P. CAREY REIT INC | Immobilien | 4.551.965,28 | 2.0 | 66,12 |
VWS | VESTAS WIND SYSTEMS | Industrie | 4.553.544,02 | 2.0 | 18,28 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 4.547.260,48 | 2.0 | 35,67 |
ERIC B | ERICSSON B | IT | 4.538.380,36 | 2.0 | 7,43 |
1802 | OBAYASHI CORP | Industrie | 4.532.831,23 | 2.0 | 15,86 |
GJF | GJENSIDIGE FORSIKRING | Financials | 4.527.544,06 | 2.0 | 27,18 |
6586 | MAKITA CORP | Industrie | 4.524.807,22 | 2.0 | 32,81 |
6273 | SMC (JAPAN) CORP | Industrie | 4.515.371,83 | 2.0 | 350,03 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.511.991,21 | 2.0 | 82,58 |
WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 4.511.273,35 | 2.0 | 2,88 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 4.503.917,25 | 2.0 | 125,37 |
086790 | HANA FINANCIAL GROUP INC | Financials | 4.504.394,18 | 2.0 | 60,87 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.500.306,60 | 2.0 | 141,80 |
PSTG | PURE STORAGE INC CLASS A | IT | 4.495.006,67 | 2.0 | 55,97 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.483.928,24 | 2.0 | 38,92 |
INVH | INVITATION HOMES INC | Immobilien | 4.483.072,34 | 2.0 | 30,46 |
8473 | SBI HOLDINGS INC | Financials | 4.477.518,40 | 2.0 | 40,37 |
SAAB B | SAAB CLASS B | Industrie | 4.471.794,97 | 2.0 | 55,26 |
MDB | MONGODB INC CLASS A | IT | 4.457.494,25 | 2.0 | 228,25 |
TENAGA | TENAGA NASIONAL | Versorger | 4.451.587,94 | 2.0 | 3,14 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.442.619,30 | 2.0 | 91,14 |
OC | OWENS CORNING | Industrie | 4.427.868,76 | 2.0 | 140,84 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 4.428.158,68 | 2.0 | 2,32 |
GBP | GBP CASH | Cash und/oder Derivate | 4.420.969,35 | 2.0 | 132,90 |
2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 4.400.921,20 | 2.0 | 13,10 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.381.165,33 | 2.0 | 12,45 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.376.073,28 | 2.0 | 0,69 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 4.375.342,58 | 2.0 | 13,58 |
AENA | AENA SME SA | Industrie | 4.369.055,34 | 2.0 | 27,99 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.366.575,84 | 2.0 | 70,62 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.358.673,91 | 2.0 | 98,33 |
DNB | DNB BANK | Financials | 4.347.606,78 | 2.0 | 25,57 |
BAER | JULIUS BAER GRUPPE AG | Financials | 4.339.713,15 | 2.0 | 68,16 |
EAND | EMIRATES TELECOM | Kommunikation | 4.340.107,97 | 2.0 | 5,19 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.327.476,60 | 2.0 | 15,71 |
INCY | INCYTE CORP | Gesundheitsversorgung | 4.315.913,80 | 2.0 | 77,72 |
STO | SANTOS LTD | Energie | 4.310.391,39 | 2.0 | 5,07 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.307.135,54 | 2.0 | 12,18 |
SBK | STANDARD BANK GROUP | Financials | 4.302.040,66 | 2.0 | 12,80 |
YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 4.294.045,08 | 2.0 | 43,64 |
HEI | HEICO CORP | Industrie | 4.291.779,60 | 2.0 | 313,20 |
005490 | POSCO | Materialien | 4.276.370,84 | 2.0 | 214,67 |
AMXB | AMERICA MOVIL B | Kommunikation | 4.272.114,77 | 2.0 | 0,90 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.269.066,43 | 2.0 | 24,75 |
CEMEXCPO | CEMEX CPO | Materialien | 4.262.883,84 | 2.0 | 0,83 |
IMO | IMPERIAL OIL LTD | Energie | 4.249.095,59 | 2.0 | 84,84 |
2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.237.834,08 | 2.0 | 11,74 |
ORG | ORIGIN ENERGY LTD | Versorger | 4.233.516,59 | 2.0 | 7,74 |
REP | REPSOL SA | Energie | 4.221.204,62 | 2.0 | 15,12 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.215.613,28 | 2.0 | 19,58 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 4.201.504,13 | 2.0 | 197,11 |
034020 | DOOSAN ENERBILITY LTD | Industrie | 4.192.954,91 | 2.0 | 46,68 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.187.784,59 | 2.0 | 304,81 |
BAMI | BANCO BPM | Financials | 4.182.594,96 | 2.0 | 12,76 |
7936 | ASICS CORP | Zyklische Konsumgüter | 4.183.712,57 | 2.0 | 23,70 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.178.754,32 | 2.0 | 257,36 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.176.219,96 | 2.0 | 67,82 |
UDR | UDR REIT INC | Immobilien | 4.174.772,25 | 2.0 | 38,55 |
ACM | AECOM | Industrie | 4.169.760,00 | 2.0 | 119,00 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.141.765,19 | 2.0 | 447,13 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.136.711,99 | 2.0 | 110,31 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.132.714,11 | 2.0 | 105,91 |
992 | LENOVO GROUP LTD | IT | 4.126.872,02 | 2.0 | 1,42 |
2345 | ACCTON TECHNOLOGY CORP | IT | 4.126.326,70 | 2.0 | 30,12 |
CCK | CROWN HOLDINGS INC | Materialien | 4.118.379,20 | 2.0 | 98,08 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.116.697,70 | 2.0 | 188,90 |
HLMA | HALMA PLC | IT | 4.111.656,53 | 2.0 | 43,43 |
CPI | CAPITEC LTD | Financials | 4.108.686,51 | 2.0 | 192,51 |
KNEBV | KONE | Industrie | 4.104.918,30 | 2.0 | 61,90 |
FTV | FORTIVE CORP | Industrie | 4.099.383,20 | 2.0 | 48,40 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.090.605,60 | 2.0 | 132,95 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 4.079.584,93 | 2.0 | 15,91 |
X | TMX GROUP LTD | Financials | 4.080.449,49 | 2.0 | 42,06 |
DSFIR | DSM FIRMENICH AG | Materialien | 4.074.383,34 | 2.0 | 95,47 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.072.950,34 | 2.0 | 287,78 |
9531 | TOKYO GAS LTD | Versorger | 4.067.090,10 | 2.0 | 36,35 |
APTV | APTIV PLC | Zyklische Konsumgüter | 4.063.001,60 | 2.0 | 64,78 |
TRYG | TRYG | Financials | 4.050.655,78 | 2.0 | 24,98 |
HNR1 | HANNOVER RUECK | Financials | 4.051.157,13 | 2.0 | 311,82 |
1801 | TAISEI CORP | Industrie | 4.051.423,24 | 2.0 | 64,00 |
2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 4.048.555,38 | 2.0 | 4,06 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 4.040.668,10 | 2.0 | 21,55 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 4.023.472,87 | 2.0 | 26,67 |
SGE | THE SAGE GROUP PLC | IT | 4.003.098,06 | 2.0 | 15,73 |
9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 3.991.875,46 | 2.0 | 5,79 |
RPM | RPM INTERNATIONAL INC | Materialien | 3.967.349,36 | 2.0 | 119,99 |
NTRA | NATERA INC | Gesundheitsversorgung | 3.967.918,16 | 2.0 | 140,12 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.955.856,06 | 2.0 | 100,86 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 3.954.748,89 | 2.0 | 91,12 |
BALN | BALOISE HOLDING AG | Financials | 3.954.831,34 | 2.0 | 249,74 |
SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.944.257,46 | 2.0 | 0,42 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.942.428,08 | 2.0 | 140,54 |
MPL | MEDIBANK PRIVATE LTD | Financials | 3.913.519,44 | 2.0 | 3,31 |
CG | CARLYLE GROUP INC | Financials | 3.906.800,50 | 2.0 | 60,10 |
MRK | MERCK | Gesundheitsversorgung | 3.907.897,64 | 2.0 | 124,80 |
OKTA | OKTA INC CLASS A | IT | 3.904.082,48 | 2.0 | 95,98 |
1812 | KAJIMA CORP | Industrie | 3.899.104,75 | 2.0 | 26,69 |
PTT.R | PTT NON-VOTING DR PCL | Energie | 3.892.876,99 | 2.0 | 1,00 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 3.889.965,32 | 2.0 | 0,23 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 3.890.865,49 | 2.0 | 56,12 |
EVO | EVOLUTION | Zyklische Konsumgüter | 3.883.426,61 | 2.0 | 89,47 |
NN | NN GROUP NV | Financials | 3.851.417,49 | 2.0 | 68,75 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.847.735,84 | 2.0 | 97,76 |
9532 | OSAKA GAS LTD | Versorger | 3.847.186,41 | 2.0 | 26,88 |
2357 | ASUSTEK COMPUTER INC | IT | 3.841.615,27 | 2.0 | 22,60 |
6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.838.566,04 | 2.0 | 23,73 |
CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.830.062,51 | 2.0 | 1,43 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 3.830.963,67 | 2.0 | 2,13 |
AGN | AEGON LTD | Financials | 3.823.466,17 | 2.0 | 7,15 |
373220 | LG ENERGY SOLUTION LTD | Industrie | 3.803.191,18 | 2.0 | 278,42 |
FBK | FINECOBANK BANCA FINECO | Financials | 3.794.147,39 | 2.0 | 21,06 |
GMAB | GENMAB | Gesundheitsversorgung | 3.794.382,87 | 2.0 | 221,79 |
PZU | PZU SA | Financials | 3.784.848,12 | 2.0 | 16,99 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.774.476,19 | 2.0 | 17,69 |
DOW | DOW INC | Materialien | 3.753.081,24 | 2.0 | 22,38 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 3.754.224,91 | 2.0 | 4,63 |
EQH | EQUITABLE HOLDINGS INC | Financials | 3.750.943,57 | 2.0 | 50,93 |
INF | INFORMA PLC | Kommunikation | 3.739.554,71 | 2.0 | 11,63 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.733.992,60 | 2.0 | 71,70 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 3.730.400,15 | 2.0 | 17,87 |
POOL | POOL CORP | Zyklische Konsumgüter | 3.726.913,08 | 2.0 | 311,98 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.725.100,46 | 2.0 | 25,12 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.703.403,41 | 2.0 | 1,43 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.698.850,30 | 2.0 | 73,65 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 3.690.247,21 | 2.0 | 7,22 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 3.679.504,39 | 2.0 | 21,76 |
CNC | CENTENE CORP | Gesundheitsversorgung | 3.664.936,62 | 2.0 | 25,89 |
GGG | GRACO INC | Industrie | 3.662.787,96 | 2.0 | 83,88 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.663.250,05 | 2.0 | 111,45 |
COO | COOPER INC | Gesundheitsversorgung | 3.661.429,72 | 2.0 | 69,56 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 3.658.380,62 | 2.0 | 66,98 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.660.201,60 | 2.0 | 109,60 |
8795 | T&D HOLDINGS INC | Financials | 3.654.205,30 | 2.0 | 25,75 |
NEM | NEMETSCHEK | IT | 3.647.800,39 | 2.0 | 153,02 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.629.159,93 | 2.0 | 61,93 |
SKF B | SKF B | Industrie | 3.623.444,74 | 2.0 | 23,63 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.624.769,25 | 2.0 | 13,62 |
135 | KUNLUN ENERGY LTD | Versorger | 3.621.669,34 | 2.0 | 0,97 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.616.813,05 | 2.0 | 17,57 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 3.610.485,15 | 2.0 | 95,31 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.595.268,41 | 2.0 | 0,54 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 3.595.787,75 | 2.0 | 202,72 |
9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.592.020,18 | 2.0 | 32,71 |
TROW | T ROWE PRICE GROUP INC | Financials | 3.587.240,10 | 2.0 | 105,65 |
G1A | GEA GROUP AG | Industrie | 3.567.577,34 | 2.0 | 73,79 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 3.565.135,42 | 2.0 | 1,27 |
QIA | QIAGEN NV | Gesundheitsversorgung | 3.551.608,45 | 2.0 | 50,01 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.549.350,60 | 2.0 | 93,57 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.546.800,95 | 2.0 | 126,83 |
MT | ARCELORMITTAL SA | Materialien | 3.539.230,98 | 2.0 | 30,81 |
PNDORA | PANDORA | Zyklische Konsumgüter | 3.527.634,78 | 2.0 | 166,30 |
012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.524.215,53 | 2.0 | 206,02 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.521.339,48 | 2.0 | 9,86 |
CAD | CAD CASH | Cash und/oder Derivate | 3.514.558,72 | 2.0 | 72,54 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.510.861,42 | 2.0 | 5,55 |
DOCU | DOCUSIGN INC | IT | 3.509.984,40 | 2.0 | 73,84 |
CSL | CARLISLE COMPANIES INC | Industrie | 3.506.389,56 | 2.0 | 361,26 |
KEY | KEYERA CORP | Energie | 3.491.509,82 | 2.0 | 31,09 |
CPU | COMPUTERSHARE LTD | Industrie | 3.491.654,93 | 2.0 | 26,19 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.486.790,94 | 2.0 | 11,02 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.479.710,00 | 2.0 | 100,00 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.477.921,43 | 2.0 | 34,16 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 3.478.342,25 | 2.0 | 193,51 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 3.476.162,64 | 2.0 | 9,62 |
SKA B | SKANSKA B | Industrie | 3.462.113,39 | 2.0 | 23,39 |
SY1 | SYMRISE AG | Materialien | 3.450.700,37 | 2.0 | 92,90 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.450.918,75 | 2.0 | 82,41 |
ENX | EURONEXT NV | Financials | 3.447.634,92 | 2.0 | 161,35 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.447.822,54 | 2.0 | 134,55 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 3.441.613,66 | 2.0 | 21,29 |
BT.A | BT GROUP PLC | Kommunikation | 3.436.003,06 | 2.0 | 2,81 |
WSO | WATSCO INC | Industrie | 3.432.852,00 | 2.0 | 428,25 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.425.643,00 | 2.0 | 6,03 |
1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.409.680,50 | 2.0 | 0,95 |
TXT | TEXTRON INC | Industrie | 3.411.330,64 | 2.0 | 78,22 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.405.020,37 | 2.0 | 7,67 |
EMIRATESNBD | EMIRATES NBD | Financials | 3.401.675,04 | 2.0 | 7,26 |
035720 | KAKAO CORP | Kommunikation | 3.379.563,18 | 2.0 | 39,40 |
DT | DYNATRACE INC | IT | 3.379.951,70 | 2.0 | 50,53 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.371.631,97 | 2.0 | 52,50 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.366.707,96 | 2.0 | 795,91 |
032830 | SAMSUNG LIFE LTD | Financials | 3.359.933,01 | 2.0 | 88,68 |
RDDT | REDDIT INC CLASS A | Kommunikation | 3.360.440,11 | 2.0 | 199,09 |
KOG | KONGSBERG GRUPPEN | Industrie | 3.354.560,63 | 2.0 | 30,27 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.337.205,52 | 2.0 | 143,24 |
6479 | MINEBEA MITSUMI INC | Industrie | 3.336.383,06 | 2.0 | 16,24 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 3.329.707,76 | 2.0 | 2,37 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 3.326.086,34 | 2.0 | 23,83 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 3.323.664,30 | 2.0 | 73,81 |
TLS | TELSTRA GROUP LTD | Kommunikation | 3.322.609,91 | 2.0 | 3,23 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.323.165,14 | 2.0 | 78,28 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.316.236,62 | 2.0 | 4,31 |
267 | CITIC LTD | Industrie | 3.308.797,68 | 2.0 | 1,51 |
6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.280.030,38 | 1.0 | 6,49 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.276.334,09 | 1.0 | 58,09 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.273.816,61 | 1.0 | 128,39 |
EPI A | EPIROC CLASS A | Industrie | 3.259.658,34 | 1.0 | 20,32 |
TEL2 B | TELE2 B | Kommunikation | 3.255.514,17 | 1.0 | 16,22 |
8015 | TOYOTA TSUSHO CORP | Industrie | 3.252.319,85 | 1.0 | 24,88 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.243.988,94 | 1.0 | 10,55 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.234.180,24 | 1.0 | 332,73 |
MAYBANK | MALAYAN BANKING | Financials | 3.235.385,93 | 1.0 | 2,29 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 3.232.553,18 | 1.0 | 16,93 |
UPM | UPM-KYMMENE | Materialien | 3.228.744,07 | 1.0 | 26,32 |
EMA | EMERA INC | Versorger | 3.224.734,63 | 1.0 | 47,03 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 3.212.294,16 | 1.0 | 14,98 |
1605 | INPEX CORP | Energie | 3.213.297,16 | 1.0 | 14,36 |
A5G | AIB GROUP PLC | Financials | 3.210.230,74 | 1.0 | 7,61 |
BNR | BRENNTAG | Industrie | 3.211.157,64 | 1.0 | 63,24 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.204.955,09 | 1.0 | 145.679,78 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.201.763,14 | 1.0 | 212,22 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.199.759,21 | 1.0 | 52,94 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.195.458,66 | 1.0 | 274,76 |
SUN | SUNCORP GROUP LTD | Financials | 3.193.768,70 | 1.0 | 13,38 |
TOU | TOURMALINE OIL CORP | Energie | 3.186.735,05 | 1.0 | 42,04 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.177.487,17 | 1.0 | 46,53 |
SGSN | SGS SA | Industrie | 3.170.621,54 | 1.0 | 102,40 |
196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.163.204,15 | 1.0 | 319,84 |
WTC | WISETECH GLOBAL LTD | IT | 3.164.289,32 | 1.0 | 74,42 |
7701 | SHIMADZU CORP | IT | 3.160.907,46 | 1.0 | 22,58 |
9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 3.155.220,63 | 1.0 | 9,56 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.146.905,17 | 1.0 | 126,85 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 3.142.447,88 | 1.0 | 3,50 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 3.138.131,37 | 1.0 | 10,72 |
9926 | AKESO INC | Gesundheitsversorgung | 3.135.493,90 | 1.0 | 20,76 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.131.431,14 | 1.0 | 51,98 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.123.759,99 | 1.0 | 29,12 |
SCMN | SWISSCOM AG | Kommunikation | 3.122.551,87 | 1.0 | 718,49 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.123.068,82 | 1.0 | 18,93 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.108.602,30 | 1.0 | 4,26 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 3.095.404,09 | 1.0 | 5,63 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 3.092.066,23 | 1.0 | 223,27 |
STN | STANTEC INC | Industrie | 3.080.473,60 | 1.0 | 111,16 |
9735 | SECOM LTD | Industrie | 3.072.142,15 | 1.0 | 38,12 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.072.651,50 | 1.0 | 21,99 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.070.255,08 | 1.0 | 37,91 |
6988 | NITTO DENKO CORP | Materialien | 3.068.295,30 | 1.0 | 21,55 |
9766 | KONAMI GROUP CORP | Kommunikation | 3.065.387,09 | 1.0 | 156,40 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.065.493,38 | 1.0 | 82,49 |
11 | HANG SENG BANK LTD | Financials | 3.062.213,05 | 1.0 | 14,47 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.057.784,91 | 1.0 | 12,04 |
AKZA | AKZO NOBEL NV | Materialien | 3.044.575,87 | 1.0 | 63,24 |
CNA | CENTRICA PLC | Versorger | 3.042.664,38 | 1.0 | 2,19 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.035.521,44 | 1.0 | 124,32 |
EG | EVEREST GROUP LTD | Financials | 3.020.143,20 | 1.0 | 327,92 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.021.415,47 | 1.0 | 387,51 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 3.019.466,68 | 1.0 | 2.026,49 |
VER | VERBUND AG | Versorger | 3.013.823,11 | 1.0 | 77,43 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.011.687,28 | 1.0 | 12,62 |
ARX | ARC RESOURCES LTD | Energie | 3.010.809,58 | 1.0 | 19,92 |
KRX | KINGSPAN GROUP PLC | Industrie | 2.995.754,07 | 1.0 | 80,73 |
DAL | DELTA AIR LINES INC | Industrie | 2.991.596,08 | 1.0 | 52,87 |
IAG | IA FINANCIAL INC | Financials | 2.985.530,56 | 1.0 | 100,43 |
1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.986.460,80 | 1.0 | 3,69 |
ABG | ABSA GROUP LTD | Financials | 2.977.480,92 | 1.0 | 9,90 |
4684 | OBIC LTD | IT | 2.973.769,20 | 1.0 | 37,13 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 2.974.429,33 | 1.0 | 1,28 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.975.352,78 | 1.0 | 107,67 |
2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.956.205,25 | 1.0 | 2,11 |
IOT | SAMSARA INC CLASS A | IT | 2.957.152,59 | 1.0 | 35,91 |
AGS | AGEAS SA | Financials | 2.950.039,92 | 1.0 | 69,63 |
BDO | BDO UNIBANK INC | Financials | 2.937.837,34 | 1.0 | 2,50 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.933.519,34 | 1.0 | 204,38 |
7259 | AISIN CORP | Zyklische Konsumgüter | 2.928.392,28 | 1.0 | 14,81 |
EUROB | EUROBANK HOLDINGS SA | Financials | 2.919.580,91 | 1.0 | 3,84 |
2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.919.814,52 | 1.0 | 8,20 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.920.513,68 | 1.0 | 35,28 |
ETE | NATIONAL BANK OF GREECE SA | Financials | 2.914.557,98 | 1.0 | 14,80 |
051910 | LG CHEM LTD | Materialien | 2.913.882,73 | 1.0 | 214,67 |
DCC | DCC PLC | Industrie | 2.910.924,21 | 1.0 | 61,96 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.904.966,70 | 1.0 | 28,30 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.898.006,45 | 1.0 | 123,18 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.895.792,24 | 1.0 | 22,84 |
IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 2.895.923,36 | 1.0 | 0,88 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.890.842,20 | 1.0 | 6,89 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.889.273,10 | 1.0 | 4,07 |
PKN | ORLEN SA | Energie | 2.887.239,12 | 1.0 | 22,30 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.885.713,32 | 1.0 | 13,61 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.873.266,72 | 1.0 | 49,22 |
TEL | TELENOR | Kommunikation | 2.867.852,02 | 1.0 | 15,79 |
NWSA | NEWS CORP CLASS A | Kommunikation | 2.861.545,13 | 1.0 | 29,29 |
RTO | RENTOKIL INITIAL PLC | Industrie | 2.859.737,74 | 1.0 | 4,73 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.854.803,94 | 1.0 | 1,01 |
AC | ACCOR SA | Zyklische Konsumgüter | 2.851.868,41 | 1.0 | 48,48 |
SCG | SCENTRE GROUP | Immobilien | 2.852.254,01 | 1.0 | 2,44 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.852.608,43 | 1.0 | 1,22 |
RVTY | REVVITY INC | Gesundheitsversorgung | 2.850.352,56 | 1.0 | 88,68 |
5401 | NIPPON STEEL CORP | Materialien | 2.846.544,14 | 1.0 | 19,40 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.843.841,49 | 1.0 | 49,21 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.837.559,20 | 1.0 | 18,80 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.832.463,63 | 1.0 | 7,01 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 2.828.075,15 | 1.0 | 77,55 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 2.813.578,25 | 1.0 | 15,35 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.814.067,67 | 1.0 | 22,16 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 2.815.079,37 | 1.0 | 0,79 |
S32 | SOUTH32 LTD | Materialien | 2.808.513,51 | 1.0 | 1,89 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.805.987,39 | 1.0 | 50,18 |
3659 | NEXON LTD | Kommunikation | 2.800.023,74 | 1.0 | 19,51 |
SNAP | SNAP INC CLASS A | Kommunikation | 2.796.379,56 | 1.0 | 9,39 |
EQT | EQT | Financials | 2.783.601,74 | 1.0 | 34,42 |
MTN | MTN GROUP LTD | Kommunikation | 2.775.302,71 | 1.0 | 8,58 |
2002 | CHINA STEEL CORP | Materialien | 2.771.490,35 | 1.0 | 0,64 |
ENELAM | ENEL AMERICAS SA | Versorger | 2.772.218,42 | 1.0 | 0,10 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.767.025,10 | 1.0 | 139,65 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.760.248,56 | 1.0 | 205,57 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 2.756.379,92 | 1.0 | 29,96 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.755.366,41 | 1.0 | 13,09 |
QAN | QANTAS AIRWAYS LTD | Industrie | 2.753.001,62 | 1.0 | 7,08 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 2.750.705,69 | 1.0 | 12,95 |
SCHN | SCHINDLER HOLDING AG | Industrie | 2.748.001,24 | 1.0 | 351,81 |
MONC | MONCLER | Zyklische Konsumgüter | 2.748.700,61 | 1.0 | 54,28 |
696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 2.748.752,83 | 1.0 | 1,63 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.745.606,11 | 1.0 | 9,16 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.738.331,95 | 1.0 | 39,86 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 2.739.687,68 | 1.0 | 18,80 |
SMIN | SMITHS GROUP PLC | Industrie | 2.739.924,39 | 1.0 | 30,99 |
QIBK | QATAR ISLAMIC BANK | Financials | 2.735.768,74 | 1.0 | 6,70 |
FGR | EIFFAGE SA | Industrie | 2.732.218,60 | 1.0 | 135,96 |
VACN | VAT GROUP AG | Industrie | 2.724.652,83 | 1.0 | 350,57 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | 2.722.019,55 | 1.0 | 0,06 |
2423 | KE HOLDINGS INC | Immobilien | 2.722.259,75 | 1.0 | 5,93 |
ASRNL | ASR NEDERLAND NV | Financials | 2.722.395,18 | 1.0 | 67,68 |
ENTG | ENTEGRIS INC | IT | 2.719.153,84 | 1.0 | 73,34 |
034730 | SK INC | Industrie | 2.718.337,20 | 1.0 | 135,36 |
BMRI | BANK MANDIRI (PERSERO) | Financials | 2.677.573,26 | 1.0 | 0,29 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.678.139,17 | 1.0 | 4,97 |
EXO | EXOR NV | Financials | 2.678.399,86 | 1.0 | 98,95 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.678.805,35 | 1.0 | 3,55 |
G24 | SCOUT24 N | Kommunikation | 2.667.996,77 | 1.0 | 137,87 |
AKE | ARKEMA SA | Materialien | 2.657.352,23 | 1.0 | 67,83 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.657.422,77 | 1.0 | 10,24 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.648.993,50 | 1.0 | 14.716,63 |
1CO | COVESTRO V AG | Materialien | 2.644.793,98 | 1.0 | 68,36 |
316140 | WOORI FINANCIAL GROUP INC | Financials | 2.641.943,45 | 1.0 | 17,94 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.628.317,04 | 1.0 | 78,14 |
3407 | ASAHI KASEI CORP | Materialien | 2.620.116,65 | 1.0 | 7,40 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.613.579,32 | 1.0 | 1,09 |
FOX | FOX CORP CLASS B | Kommunikation | 2.613.603,93 | 1.0 | 50,07 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.610.715,42 | 1.0 | 15,36 |
1303 | NAN YA PLASTICS CORP | Materialien | 2.606.268,40 | 1.0 | 1,23 |
SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.599.681,26 | 1.0 | 14,50 |
259960 | KRAFTON INC | Kommunikation | 2.597.061,66 | 1.0 | 228,35 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.591.979,98 | 1.0 | 72,43 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | 2.592.112,92 | 1.0 | 3,53 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 2.588.874,00 | 1.0 | 7,64 |
YAR | YARA INTERNATIONAL | Materialien | 2.590.567,50 | 1.0 | 37,75 |
2 | CLP HOLDINGS LTD | Versorger | 2.586.180,54 | 1.0 | 8,54 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 2.580.519,60 | 1.0 | 164,70 |
4689 | LY CORP | Kommunikation | 2.577.768,80 | 1.0 | 3,29 |
6669 | WIWYNN CORPORATION CORP | IT | 2.578.682,58 | 1.0 | 92,10 |
151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.578.802,01 | 1.0 | 0,73 |
ANTO | ANTOFAGASTA PLC | Materialien | 2.573.386,86 | 1.0 | 25,62 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.573.041,05 | 1.0 | 13,85 |
028260 | SAMSUNG C&T CORP | Industrie | 2.570.537,10 | 1.0 | 117,13 |
402340 | SK SQUARE LTD | Industrie | 2.568.569,37 | 1.0 | 103,37 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.560.701,53 | 1.0 | 133,36 |
SPSN | SWISS PRIME SITE AG | Immobilien | 2.555.076,74 | 1.0 | 141,34 |
PEO | BANK PEKAO SA | Financials | 2.549.806,52 | 1.0 | 55,15 |
RAND | RANDSTAD HOLDING | Industrie | 2.545.699,99 | 1.0 | 46,47 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.538.423,88 | 1.0 | 41,73 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.536.765,57 | 1.0 | 6,97 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.531.486,49 | 1.0 | 166,01 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.522.341,28 | 1.0 | 1.189,22 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.515.174,20 | 1.0 | 20,79 |
ALFA | ALFA LAVAL | Industrie | 2.515.267,68 | 1.0 | 43,46 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.511.207,23 | 1.0 | 17,43 |
BNZL | BUNZL | Industrie | 2.503.648,24 | 1.0 | 29,77 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.495.313,30 | 1.0 | 30,34 |
ASX | ASX LTD | Financials | 2.489.884,10 | 1.0 | 45,81 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.484.233,80 | 1.0 | 62,05 |
7182 | JAPAN POST BANK LTD | Financials | 2.481.732,17 | 1.0 | 11,52 |
3402 | TORAY INDUSTRIES INC | Materialien | 2.480.508,66 | 1.0 | 7,02 |
AMUN | AMUNDI SA | Financials | 2.466.837,54 | 1.0 | 74,83 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.463.921,73 | 1.0 | 33,64 |
TFII | TFI INTERNATIONAL INC | Industrie | 2.459.153,65 | 1.0 | 88,72 |
2383 | ELITE MATERIAL LTD | IT | 2.452.853,13 | 1.0 | 37,61 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.448.411,68 | 1.0 | 1,42 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.445.707,25 | 1.0 | 17,19 |
ITRK | INTERTEK GROUP PLC | Industrie | 2.447.083,66 | 1.0 | 61,58 |
PBBANK | PUBLIC BANK | Financials | 2.447.214,67 | 1.0 | 1,00 |
064350 | HYUNDAI-ROTEM | Industrie | 2.442.782,74 | 1.0 | 144,79 |
SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.433.462,52 | 1.0 | 1,86 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.431.691,09 | 1.0 | 11,83 |
BPE | BPER BANCA | Financials | 2.422.731,44 | 1.0 | 9,65 |
6326 | KUBOTA CORP | Industrie | 2.408.782,94 | 1.0 | 11,22 |
DVA | DAVITA INC | Gesundheitsversorgung | 2.392.493,52 | 1.0 | 140,52 |
VCX | VICINITY CENTRES | Immobilien | 2.377.583,67 | 1.0 | 1,60 |
EN | BOUYGUES SA | Industrie | 2.377.803,21 | 1.0 | 42,40 |
AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.375.404,19 | 1.0 | 26,23 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 2.366.490,72 | 1.0 | 0,58 |
006400 | SAMSUNG SDI LTD | IT | 2.360.003,96 | 1.0 | 153,80 |
IDR | IDR CASH | Cash und/oder Derivate | 2.354.896,55 | 1.0 | 0,01 |
MNDY | MONDAYCOM LTD | IT | 2.352.123,60 | 1.0 | 249,96 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.345.608,81 | 1.0 | 1,64 |
ELE | ENDESA SA | Versorger | 2.336.329,49 | 1.0 | 29,60 |
BN4 | KEPPEL LTD | Industrie | 2.336.528,76 | 1.0 | 6,54 |
CEZ | CEZ | Versorger | 2.331.618,52 | 1.0 | 58,44 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.329.102,38 | 1.0 | 16,29 |
003490 | KOREAN AIR LINES LTD | Industrie | 2.328.316,16 | 1.0 | 16,75 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.328.508,41 | 1.0 | 12,93 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.328.524,03 | 1.0 | 1,02 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.325.694,98 | 1.0 | 84,76 |
TELIA | TELIA COMPANY | Kommunikation | 2.326.010,40 | 1.0 | 3,64 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.321.303,46 | 1.0 | 127,65 |
7911 | TOPPAN HOLDINGS INC | Industrie | 2.305.787,24 | 1.0 | 27,85 |
ORSTED | OERSTED | Versorger | 2.303.175,05 | 1.0 | 47,85 |
4704 | TREND MICRO INC | IT | 2.289.938,62 | 1.0 | 62,40 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 2.282.621,52 | 1.0 | 0,56 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 2.279.244,86 | 1.0 | 107,61 |
BVI | BUREAU VERITAS SA | Industrie | 2.280.460,40 | 1.0 | 31,04 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.276.592,07 | 1.0 | 6,24 |
TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.275.404,21 | 1.0 | 0,18 |
TEN | TENARIS SA | Energie | 2.276.237,86 | 1.0 | 17,80 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.267.505,46 | 1.0 | 7,27 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 2.263.309,26 | 1.0 | 356,82 |
ENELCHILE | ENEL CHILE SA | Versorger | 2.262.426,69 | 1.0 | 0,07 |
ADDT B | ADDTECH CLASS B | Industrie | 2.254.960,25 | 1.0 | 34,10 |
5020 | ENEOS HOLDINGS INC | Energie | 2.244.198,18 | 1.0 | 5,31 |
ALA | ALTAGAS LTD | Versorger | 2.234.255,41 | 1.0 | 29,60 |
8136 | SANRIO LTD | Zyklische Konsumgüter | 2.226.209,77 | 1.0 | 41,00 |
6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.227.038,65 | 1.0 | 3,13 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.217.618,00 | 1.0 | 12,15 |
CAR | CAR GROUP LTD | Kommunikation | 2.208.096,30 | 1.0 | 24,35 |
TM | TELEKOM MALAYSIA | Kommunikation | 2.206.883,50 | 1.0 | 1,62 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 2.205.792,67 | 1.0 | 63,20 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.196.539,73 | 1.0 | 4,50 |
6920 | LASERTEC CORP | IT | 2.196.802,20 | 1.0 | 98,51 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 2.191.798,30 | 1.0 | 16,78 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.189.831,73 | 1.0 | 13,47 |
MARK | MASRAF AL RAYAN | Financials | 2.183.082,94 | 1.0 | 0,65 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.171.598,62 | 1.0 | 0,75 |
ADM | ADMIRAL GROUP PLC | Financials | 2.172.175,69 | 1.0 | 45,66 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.168.405,14 | 1.0 | 13,48 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 2.163.967,65 | 1.0 | 103,30 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.160.571,14 | 1.0 | 155,18 |
TLX | TALANX AG | Financials | 2.141.202,48 | 1.0 | 137,75 |
ICL | ICL GROUP LTD | Materialien | 2.141.213,39 | 1.0 | 6,05 |
SRG | SNAM | Versorger | 2.134.903,43 | 1.0 | 5,98 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.123.838,96 | 1.0 | 68,30 |
BOL | BOLIDEN | Materialien | 2.124.315,40 | 1.0 | 31,55 |
METSO | METSO CORPORATION | Industrie | 2.118.470,81 | 1.0 | 12,77 |
FORTUM | FORTUM | Versorger | 2.114.828,56 | 1.0 | 18,70 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.101.235,70 | 1.0 | 2,51 |
LIFCO B | LIFCO CLASS B | Industrie | 2.101.499,50 | 1.0 | 35,78 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.082.344,23 | 1.0 | 0,99 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 2.076.057,54 | 1.0 | 18,98 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.076.231,82 | 1.0 | 82,06 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.069.713,93 | 1.0 | 4,07 |
ALI | AYALA LAND INC | Immobilien | 2.063.832,96 | 1.0 | 0,47 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.061.488,52 | 1.0 | 0,86 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 2.057.067,36 | 1.0 | 11,64 |
IMP | IMPALA PLATINUM LTD | Materialien | 2.058.106,11 | 1.0 | 9,46 |
REA | REA GROUP LTD | Kommunikation | 2.053.301,19 | 1.0 | 153,77 |
AVY | AVERY DENNISON CORP | Materialien | 2.050.833,15 | 1.0 | 168,17 |
998 | CHINA CITIC BANK CORP LTD H | Financials | 2.047.901,86 | 1.0 | 0,97 |
914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.048.072,56 | 1.0 | 2,88 |
3045 | TAIWAN MOBILE LTD | Kommunikation | 2.047.084,19 | 1.0 | 3,56 |
STERV | STORA ENSO CLASS R | Materialien | 2.035.477,32 | 1.0 | 10,55 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.029.949,71 | 1.0 | 4,60 |
TEMN | TEMENOS AG | IT | 2.020.668,94 | 1.0 | 90,43 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.017.120,29 | 1.0 | 4,55 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.013.181,55 | 1.0 | 8,62 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 2.011.332,09 | 1.0 | 93,27 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.006.374,38 | 1.0 | 58,29 |
SYENS | SYENSQO NV | Materialien | 2.006.405,42 | 1.0 | 86,01 |
SVT | SEVERN TRENT PLC | Versorger | 2.004.450,55 | 1.0 | 35,70 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 2.004.665,09 | 1.0 | 9,51 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.999.842,85 | 1.0 | 21,07 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.989.457,34 | 1.0 | 0,87 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.986.284,23 | 1.0 | 77,03 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.980.355,68 | 1.0 | 1,47 |
BXP | BXP INC | Immobilien | 1.980.356,00 | 1.0 | 66,10 |
MNG | M&G PLC | Financials | 1.977.013,45 | 1.0 | 3,46 |
TREL B | TRELLEBORG B | Industrie | 1.976.255,87 | 1.0 | 36,13 |
SCA B | SVENSKA CELLULOSA B | Materialien | 1.972.631,22 | 1.0 | 12,91 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.974.455,48 | 1.0 | 2,15 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.971.198,23 | 1.0 | 17,86 |
NDSN | NORDSON CORP | Industrie | 1.968.402,02 | 1.0 | 213,98 |
3017 | ASIA VITAL COMPONENTS LTD | IT | 1.959.584,82 | 1.0 | 32,66 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.953.359,32 | 1.0 | 5,11 |
APA | APA GROUP UNITS | Versorger | 1.952.378,61 | 1.0 | 5,51 |
ALO | ALSTOM SA | Industrie | 1.949.402,25 | 1.0 | 23,26 |
SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.947.616,79 | 1.0 | 1,13 |
3008 | LARGAN PRECISION LTD | IT | 1.941.533,37 | 1.0 | 80,90 |
SM | SM INVESTMENTS CORP | Industrie | 1.938.179,00 | 1.0 | 14,36 |
9104 | MITSUI OSK LINES LTD | Industrie | 1.933.738,00 | 1.0 | 32,55 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.929.960,00 | 1.0 | 0,91 |
015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.926.532,49 | 1.0 | 27,59 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 1.927.133,68 | 1.0 | 12,64 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.926.382,37 | 1.0 | 0,89 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.917.929,69 | 1.0 | 112,16 |
NED | NEDBANK GROUP LTD | Financials | 1.909.745,22 | 1.0 | 13,04 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.908.170,91 | 1.0 | 5,12 |
HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.905.548,64 | 1.0 | 30,48 |
SECU B | SECURITAS B | Industrie | 1.905.895,71 | 1.0 | 15,23 |
TIT | TELECOM ITALIA | Kommunikation | 1.904.085,22 | 1.0 | 0,48 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.893.326,89 | 1.0 | 4,58 |
IMCD | IMCD NV | Industrie | 1.883.133,05 | 1.0 | 109,78 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.880.659,91 | 1.0 | 12,83 |
7752 | RICOH LTD | IT | 1.881.701,65 | 1.0 | 9,00 |
BVT | BIDVEST GROUP LTD | Industrie | 1.879.781,40 | 1.0 | 12,85 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.877.797,91 | 1.0 | 29,40 |
9697 | CAPCOM LTD | Kommunikation | 1.874.178,17 | 1.0 | 26,85 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.874.889,68 | 1.0 | 19,25 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 1.871.675,85 | 1.0 | 5,28 |
SCCO | SOUTHERN COPPER CORP | Materialien | 1.868.574,51 | 1.0 | 94,53 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.859.530,36 | 1.0 | 72,40 |
NICE | NICE LTD | IT | 1.855.708,94 | 1.0 | 153,98 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 1.847.680,20 | 1.0 | 1,70 |
OMV | OMV AG | Energie | 1.848.902,27 | 1.0 | 51,45 |
ELISA | ELISA | Kommunikation | 1.849.024,08 | 1.0 | 52,14 |
3231 | WISTRON CORP | IT | 1.844.590,42 | 1.0 | 4,15 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.840.525,44 | 1.0 | 155,24 |
2413 | M3 INC | Gesundheitsversorgung | 1.834.204,62 | 1.0 | 12,68 |
NRP | NEPI ROCKCASTLE NV | Immobilien | 1.834.577,85 | 1.0 | 7,67 |
GWO | GREAT WEST LIFECO INC | Financials | 1.832.578,19 | 1.0 | 37,91 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.832.852,79 | 1.0 | 5,19 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 1.830.894,14 | 1.0 | 23,13 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.816.731,02 | 1.0 | 0,51 |
1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.812.581,21 | 1.0 | 2,71 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.813.577,06 | 1.0 | 0,87 |
ASII | ASTRA INTERNATIONAL | Industrie | 1.809.552,20 | 1.0 | 0,31 |
EVD | CTS EVENTIM AG | Kommunikation | 1.805.721,39 | 1.0 | 114,04 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.807.259,63 | 1.0 | 12,05 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.802.356,15 | 1.0 | 196,51 |
1301 | FORMOSA PLASTICS CORP | Materialien | 1.800.534,46 | 1.0 | 1,25 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.795.387,29 | 1.0 | 83,85 |
SOF | SOFINA SA | Financials | 1.786.326,14 | 1.0 | 312,51 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.783.555,85 | 1.0 | 2,29 |
GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.778.761,51 | 1.0 | 0,00 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.778.836,30 | 1.0 | 14,29 |
3626 | TIS INC | IT | 1.774.797,38 | 1.0 | 33,74 |
EPI B | EPIROC CLASS B | Industrie | 1.775.910,33 | 1.0 | 18,01 |
EDEN | EDENRED | Financials | 1.770.335,33 | 1.0 | 28,34 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 1.765.932,89 | 1.0 | 0,64 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 1.759.571,37 | 1.0 | 109,97 |
NESTE | NESTE | Energie | 1.753.201,26 | 1.0 | 16,44 |
5411 | JFE HOLDINGS INC | Materialien | 1.740.946,12 | 1.0 | 11,47 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.738.656,92 | 1.0 | 32,63 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.732.494,83 | 1.0 | 24,61 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.723.935,11 | 1.0 | 3,63 |
OMU | OLD MUTUAL LIMITED LTD | Financials | 1.717.669,34 | 1.0 | 0,68 |
CAE | CAE INC | Industrie | 1.713.961,37 | 1.0 | 28,83 |
9005 | TOKYU CORP | Industrie | 1.714.966,60 | 1.0 | 11,85 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.709.913,20 | 1.0 | 20,20 |
NHY | NORSK HYDRO | Materialien | 1.704.106,31 | 1.0 | 6,08 |
PLN | PLN CASH | Cash und/oder Derivate | 1.697.873,59 | 1.0 | 27,00 |
RXL | REXEL SA | Industrie | 1.697.621,63 | 1.0 | 29,45 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.688.718,10 | 1.0 | 4,98 |
SGH | SGH LTD | Industrie | 1.684.749,22 | 1.0 | 32,63 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.686.236,80 | 1.0 | 37,91 |
BSL | BLUESCOPE STEEL LTD | Materialien | 1.677.514,43 | 1.0 | 14,85 |
BEIJ B | BEIJER REF CLASS B | Industrie | 1.674.305,93 | 1.0 | 17,13 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.660.959,51 | 1.0 | 0,60 |
003550 | LG CORP | Industrie | 1.662.157,83 | 1.0 | 55,83 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.658.624,68 | 1.0 | 2,56 |
INDT | INDUTRADE | Industrie | 1.654.235,10 | 1.0 | 24,32 |
ZAL | ZALANDO | Zyklische Konsumgüter | 1.650.708,40 | 1.0 | 29,24 |
2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.642.314,45 | 1.0 | 13,16 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.642.520,26 | 1.0 | 11,44 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.632.968,09 | 1.0 | 207,78 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.629.943,49 | 1.0 | 28,44 |
3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.625.165,05 | 1.0 | 15,78 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.620.647,94 | 1.0 | 0,69 |
AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.622.189,68 | 1.0 | 10,55 |
9613 | NTT DATA GROUP CORP | IT | 1.622.600,97 | 1.0 | 26,86 |
9143 | SG HOLDINGS LTD | Industrie | 1.619.017,26 | 1.0 | 11,60 |
IFT | INFRATIL LTD | Financials | 1.619.030,68 | 1.0 | 7,01 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.617.535,48 | 1.0 | 29,40 |
788 | CHINA TOWER CORP LTD H | Kommunikation | 1.617.859,44 | 1.0 | 1,46 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.618.258,14 | 1.0 | 50,98 |
IEX | IDEX CORP | Industrie | 1.605.129,12 | 1.0 | 161,84 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.596.357,87 | 1.0 | 334,25 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.590.458,64 | 1.0 | 26,79 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.583.536,85 | 1.0 | 57,05 |
FOXA | FOX CORP CLASS A | Kommunikation | 1.584.070,51 | 1.0 | 54,89 |
KBX | KNORR BREMSE AG | Industrie | 1.585.287,60 | 1.0 | 99,41 |
RNO | RENAULT SA | Zyklische Konsumgüter | 1.580.096,43 | 1.0 | 36,12 |
WIX | WIX.COM LTD | IT | 1.561.417,10 | 1.0 | 128,09 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.557.380,24 | 1.0 | 363,70 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.552.888,44 | 1.0 | 1,00 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.552.434,88 | 1.0 | 13,09 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.553.103,87 | 1.0 | 3,77 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.554.166,01 | 1.0 | 4,59 |
2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.550.986,98 | 1.0 | 18,69 |
5019 | IDEMITSU KOSAN LTD | Energie | 1.547.934,08 | 1.0 | 6,52 |
AKRBP | AKER BP | Energie | 1.533.957,09 | 1.0 | 23,67 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.530.360,00 | 1.0 | 56,68 |
066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.524.164,53 | 1.0 | 55,18 |
2331 | LI NING LTD | Zyklische Konsumgüter | 1.514.415,65 | 1.0 | 2,11 |
4523 | EISAI LTD | Gesundheitsversorgung | 1.508.552,34 | 1.0 | 29,29 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.498.541,36 | 1.0 | 7,10 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.493.247,80 | 1.0 | 40,19 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.493.883,63 | 1.0 | 14,23 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.487.094,08 | 1.0 | 363,06 |
2615 | WAN HAI LINES LTD | Industrie | 1.484.230,06 | 1.0 | 2,97 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.481.228,16 | 1.0 | 30,54 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.476.106,74 | 1.0 | 87,66 |
CDR | CD PROJEKT SA | Kommunikation | 1.477.254,76 | 1.0 | 66,49 |
VAL | VALTERRA PLATINUM LTD | Materialien | 1.472.376,94 | 1.0 | 46,10 |
1101 | TAIWAN CEMENT LTD | Materialien | 1.469.558,24 | 1.0 | 0,82 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.468.325,31 | 1.0 | 0,35 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.462.860,71 | 1.0 | 4,13 |
WFG | WEST FRASER TIMBER LTD | Materialien | 1.460.677,99 | 1.0 | 71,64 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.459.057,95 | 1.0 | 7,90 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.454.734,81 | 1.0 | 36,08 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.451.222,34 | 1.0 | 60,37 |
WPP | WPP PLC | Kommunikation | 1.446.885,39 | 1.0 | 5,36 |
3529 | EMEMORY TECHNOLOGY INC | IT | 1.446.121,45 | 1.0 | 68,86 |
3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.441.357,87 | 1.0 | 125,36 |
3888 | KINGSOFT LTD | Kommunikation | 1.441.690,74 | 1.0 | 4,39 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.439.141,80 | 1.0 | 15,69 |
090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.437.849,30 | 1.0 | 91,63 |
TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.435.536,27 | 1.0 | 11,13 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.433.193,83 | 1.0 | 144,23 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.429.878,47 | 1.0 | 7,28 |
MXN | MXN CASH | Cash und/oder Derivate | 1.423.074,01 | 1.0 | 5,31 |
ADNOCGAS | ADNOC GAS PLC | Energie | 1.419.312,65 | 1.0 | 0,90 |
EVN | EVOLUTION MINING LTD | Materialien | 1.411.908,60 | 1.0 | 4,74 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.408.963,19 | 1.0 | 50,65 |
2324 | COMPAL ELECTRONICS INC | IT | 1.409.221,28 | 1.0 | 1,01 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.404.538,97 | 1.0 | 1,39 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.395.700,53 | 1.0 | 1,71 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.396.055,95 | 1.0 | 0,71 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.393.387,36 | 1.0 | 28,55 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.379.230,81 | 1.0 | 27,04 |
1816 | CGN POWER LTD H | Versorger | 1.368.745,70 | 1.0 | 0,39 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.369.686,78 | 1.0 | 90,50 |
ALPHA | ALPHA BANK SA | Financials | 1.359.133,38 | 1.0 | 4,05 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.357.486,81 | 1.0 | 1,83 |
1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.358.189,51 | 1.0 | 2,41 |
2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.355.864,21 | 1.0 | 8,69 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.354.019,20 | 1.0 | 174,67 |
TEP | TELEPERFORMANCE | Industrie | 1.348.533,61 | 1.0 | 79,11 |
096770 | SK INNOVATION LTD | Energie | 1.346.018,23 | 1.0 | 76,72 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.341.674,78 | 1.0 | 26,72 |
MNDI | MONDI PLC | Materialien | 1.328.494,18 | 1.0 | 14,11 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.327.433,25 | 1.0 | 3,92 |
SGRO | SEGRO REIT PLC | Immobilien | 1.310.705,02 | 1.0 | 8,63 |
010120 | LS ELECTRIC LTD | Industrie | 1.311.070,45 | 1.0 | 237,00 |
BCE | BCE INC | Kommunikation | 1.308.875,12 | 1.0 | 23,54 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.298.509,52 | 1.0 | 0,89 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 1.299.076,94 | 1.0 | 27,29 |
6383 | DAIFUKU LTD | Industrie | 1.291.305,91 | 1.0 | 26,19 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.286.296,67 | 1.0 | 1,99 |
TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.282.138,58 | 1.0 | 0,55 |
9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.281.407,97 | 1.0 | 4,55 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.275.681,13 | 1.0 | 6,05 |
LUN | LUNDIN MINING CORP | Materialien | 1.274.013,13 | 1.0 | 10,45 |
6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.262.439,81 | 1.0 | 0,59 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.259.543,75 | 1.0 | 6,50 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.255.744,51 | 1.0 | 8,80 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.253.528,16 | 1.0 | 34,26 |
PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.252.784,86 | 1.0 | 0,93 |
011200 | HMM LTD | Industrie | 1.249.618,17 | 1.0 | 16,60 |
BRL | BRL CASH | Cash und/oder Derivate | 1.240.540,09 | 1.0 | 18,14 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.235.754,93 | 1.0 | 206,34 |
GENTING | GENTING | Zyklische Konsumgüter | 1.229.375,28 | 1.0 | 0,72 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.229.935,91 | 1.0 | 27,52 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.226.386,44 | 1.0 | 35,18 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.200.961,29 | 1.0 | 52,52 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.193.869,85 | 1.0 | 28,32 |
9201 | JAPAN AIRLINES LTD | Industrie | 1.171.669,44 | 1.0 | 21,00 |
2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.164.827,76 | 1.0 | 18,42 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.160.949,07 | 1.0 | 5,07 |
OTEX | OPEN TEXT CORP | IT | 1.159.913,04 | 1.0 | 28,62 |
9719 | SCSK CORP | IT | 1.154.647,50 | 1.0 | 31,81 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.150.397,96 | 1.0 | 29,96 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.148.913,83 | 1.0 | 938,66 |
005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.146.844,55 | 1.0 | 118,43 |
2327 | YAGEO CORP | IT | 1.136.881,78 | 1.0 | 18,39 |
4324 | DENTSU GROUP INC | Kommunikation | 1.136.982,60 | 1.0 | 20,60 |
4716 | ORACLE JAPAN CORP | IT | 1.135.389,47 | 1.0 | 112,41 |
028300 | HLB INC | Gesundheitsversorgung | 1.133.910,96 | 1.0 | 34,25 |
6415 | SILERGY CORP | IT | 1.131.073,56 | 1.0 | 10,98 |
968 | XINYI SOLAR HOLDINGS LTD | IT | 1.125.628,68 | 1.0 | 0,40 |
BKT | BANKINTER SA | Financials | 1.125.836,41 | 1.0 | 14,46 |
ROCK B | ROCKWOOL CLASS B | Industrie | 1.123.457,16 | 1.0 | 43,13 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.124.043,41 | 1.0 | 6,77 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.121.936,84 | 1.0 | 1,34 |
MEL | MERIDIAN ENERGY LTD | Versorger | 1.122.045,01 | 1.0 | 3,39 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.120.679,92 | 1.0 | 0,67 |
003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 1.116.928,40 | 1.0 | 1.020,03 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 1.117.134,19 | 1.0 | 0,63 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.114.476,29 | 1.0 | 1,67 |
7735 | SCREEN HOLDINGS LTD | IT | 1.115.175,15 | 1.0 | 80,81 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.111.192,65 | 1.0 | 15,01 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.106.378,39 | 1.0 | 1,34 |
WISE | WISE PLC CLASS A | Financials | 1.106.695,50 | 1.0 | 13,70 |
KCHOL.E | KOC HOLDING A | Industrie | 1.099.883,69 | 1.0 | 4,45 |
LUG | LUNDIN GOLD INC | Materialien | 1.097.957,83 | 0.0 | 50,14 |
8331 | CHIBA BANK LTD | Financials | 1.090.291,30 | 0.0 | 9,32 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.090.995,14 | 0.0 | 1,57 |
CEN | CONTACT ENERGY LTD | Versorger | 1.088.905,46 | 0.0 | 5,41 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.087.098,68 | 0.0 | 40,30 |
HELN | HELVETIA HOLDING AG | Financials | 1.087.104,12 | 0.0 | 249,74 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.083.863,06 | 0.0 | 0,83 |
4768 | OTSUKA CORP | IT | 1.082.160,81 | 0.0 | 21,73 |
BRPT | BARITO PACIFIC | Materialien | 1.083.627,30 | 0.0 | 0,15 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.077.657,69 | 0.0 | 68,15 |
247540 | ECOPRO BM LTD | Industrie | 1.077.917,81 | 0.0 | 89,68 |
267250 | HD HYUNDAI LTD | Energie | 1.072.159,99 | 0.0 | 95,45 |
1519 | FORTUNE ELECTRIC LTD | Industrie | 1.072.255,93 | 0.0 | 21,66 |
EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.062.411,04 | 0.0 | 4,22 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.060.077,96 | 0.0 | 5,27 |
9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.060.163,57 | 0.0 | 4,88 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.058.246,19 | 0.0 | 4,62 |
SAGA B | SAGAX CLASS B | Immobilien | 1.056.808,97 | 0.0 | 21,74 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.040.292,99 | 0.0 | 36,76 |
SIME | SIME DARBY | Industrie | 1.037.587,23 | 0.0 | 0,38 |
018260 | SAMSUNG SDS LTD | IT | 1.034.155,89 | 0.0 | 111,51 |
8069 | E INK HOLDINGS INC | IT | 1.024.570,02 | 0.0 | 7,37 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.025.460,99 | 0.0 | 18,97 |
AUD | AUD CASH | Cash und/oder Derivate | 1.022.897,18 | 0.0 | 64,61 |
QAR | QAR CASH | Cash und/oder Derivate | 1.024.012,08 | 0.0 | 27,46 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.015.546,65 | 0.0 | 136,59 |
BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.012.525,11 | 0.0 | 2,88 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.006.441,69 | 0.0 | 2,03 |
6465 | HOSHIZAKI CORP | Industrie | 1.006.544,81 | 0.0 | 34,59 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.004.047,45 | 0.0 | 6,99 |
LEG | LEG IMMOBILIEN N | Immobilien | 1.001.211,95 | 0.0 | 81,14 |
DEMANT | DEMANT | Gesundheitsversorgung | 999.399,57 | 0.0 | 39,06 |
000100 | YUHAN CORP | Gesundheitsversorgung | 996.870,48 | 0.0 | 82,77 |
010130 | KOREA ZINC INC | Materialien | 989.338,71 | 0.0 | 549,63 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 988.496,52 | 0.0 | 2,68 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | 978.852,91 | 0.0 | 0,38 |
9202 | ANA HOLDINGS INC | Industrie | 975.414,56 | 0.0 | 19,13 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 972.194,00 | 0.0 | 19,28 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 968.247,29 | 0.0 | 6,21 |
2618 | JD LOGISTICS INC | Industrie | 969.117,56 | 0.0 | 1,77 |
9626 | BILIBILI INC | Kommunikation | 965.832,51 | 0.0 | 23,17 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 960.504,10 | 0.0 | 3,26 |
19 | SWIRE PACIFIC LTD A | Industrie | 960.298,35 | 0.0 | 8,97 |
RAA | RATIONAL AG | Industrie | 954.493,40 | 0.0 | 793,43 |
9107 | KAWASAKI KISEN LTD | Industrie | 943.271,73 | 0.0 | 14,53 |
1347 | HUA HONG SEMICONDUCTOR LTD | IT | 944.989,68 | 0.0 | 5,53 |
66 | MTR CORPORATION CORP LTD | Industrie | 938.092,69 | 0.0 | 3,59 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 934.523,81 | 0.0 | 7,00 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 931.492,78 | 0.0 | 2,21 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 928.272,24 | 0.0 | 2,75 |
3481 | INNOLUX CORP | IT | 928.822,14 | 0.0 | 0,39 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 918.780,28 | 0.0 | 2,02 |
003670 | POSCO FUTURE M LTD | Industrie | 920.738,51 | 0.0 | 106,90 |
2356 | INVENTEC CORP | IT | 917.832,49 | 0.0 | 1,49 |
KRW | KRW CASH | Cash und/oder Derivate | 916.331,20 | 0.0 | 0,07 |
042700 | HANMI SEMICONDUCTOR LTD | IT | 908.633,48 | 0.0 | 63,32 |
086520 | ECOPRO LTD | Industrie | 904.337,70 | 0.0 | 37,53 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 900.085,59 | 0.0 | 2,34 |
6504 | FUJI ELECTRIC LTD | Industrie | 900.972,57 | 0.0 | 61,29 |
3064 | MONOTARO LTD | Industrie | 896.958,19 | 0.0 | 17,42 |
9435 | HIKARI TSUSHIN INC | Industrie | 896.551,26 | 0.0 | 280,17 |
9023 | TOKYO METRO LTD | Industrie | 884.069,65 | 0.0 | 11,53 |
2618 | EVA AIRWAYS CORP | Industrie | 879.834,19 | 0.0 | 1,28 |
EDPR | EDP RENOVAVEIS SA | Versorger | 879.983,32 | 0.0 | 11,79 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 870.375,47 | 0.0 | 13,19 |
270 | GUANGDONG INVESTMENT LTD | Versorger | 859.257,56 | 0.0 | 0,90 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 860.498,83 | 0.0 | 8.871,15 |
T | TELUS CORP | Kommunikation | 858.671,97 | 0.0 | 15,78 |
6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 850.757,99 | 0.0 | 17,02 |
3533 | LOTES LTD | IT | 848.417,99 | 0.0 | 47,13 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 848.652,76 | 0.0 | 19,82 |
CDB | CELCOMDIGI | Kommunikation | 843.083,71 | 0.0 | 0,90 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | 840.758,95 | 0.0 | 33,05 |
INPST | INPOST SA | Industrie | 827.589,57 | 0.0 | 14,79 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 825.720,40 | 0.0 | 0,15 |
AED | AED CASH | Cash und/oder Derivate | 823.201,09 | 0.0 | 27,22 |
011070 | LG INNOTEK LTD | IT | 821.879,20 | 0.0 | 112,88 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 822.924,40 | 0.0 | 41,69 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 823.363,62 | 0.0 | 2,30 |
902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 819.852,74 | 0.0 | 0,70 |
SPX | SPIRAX GROUP PLC | Industrie | 816.987,16 | 0.0 | 81,80 |
272210 | HANWHA SYSTEMS LTD | Industrie | 811.966,58 | 0.0 | 41,78 |
763 | ZTE CORP H | IT | 807.841,22 | 0.0 | 3,29 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 804.586,40 | 0.0 | 6,55 |
1519 | J&T GLOBAL EXPRESS LTD | Industrie | 805.131,09 | 0.0 | 1,31 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 797.622,08 | 0.0 | 8,01 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 795.016,99 | 0.0 | 2,22 |
5871 | CHAILEASE HOLDING LTD | Financials | 795.233,58 | 0.0 | 3,84 |
4938 | PEGATRON CORP | IT | 792.338,16 | 0.0 | 2,75 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 788.246,50 | 0.0 | 43,79 |
3443 | GLOBAL UNICHIP CORP | IT | 782.229,35 | 0.0 | 43,46 |
SIGN | SIG GROUP N AG | Materialien | 764.829,53 | 0.0 | 16,50 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 757.368,36 | 0.0 | 1,90 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 755.159,70 | 0.0 | 1,01 |
384 | CHINA GAS HOLDINGS LTD | Versorger | 751.872,66 | 0.0 | 1,05 |
051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 748.024,06 | 0.0 | 212,15 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 736.476,19 | 0.0 | 0,46 |
DKK | DKK CASH | Cash und/oder Derivate | 734.729,89 | 0.0 | 15,50 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 728.197,66 | 0.0 | 192,49 |
011790 | SKC LTD | Materialien | 723.696,44 | 0.0 | 71,03 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 718.472,83 | 0.0 | 1,18 |
9021 | WEST JAPAN RAILWAY | Industrie | 719.468,28 | 0.0 | 23,21 |
JPY | JPY CASH | Cash und/oder Derivate | 703.861,15 | 0.0 | 0,68 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 700.679,82 | 0.0 | 0,92 |
IQCD | INDUSTRIES QATAR | Industrie | 693.280,97 | 0.0 | 3,63 |
CCC | CCC SA | Zyklische Konsumgüter | 685.309,03 | 0.0 | 49,48 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 677.021,94 | 0.0 | 107,46 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 668.262,74 | 0.0 | 21,84 |
LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 668.431,16 | 0.0 | 38,42 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 664.093,05 | 0.0 | 54,43 |
SWB | SUNWAY BHD | Industrie | 642.134,83 | 0.0 | 1,12 |
042660 | HANWHA OCEAN LTD | Industrie | 639.461,60 | 0.0 | 83,63 |
NZD | NZD CASH | Cash und/oder Derivate | 635.153,83 | 0.0 | 58,92 |
2338 | WEICHAI POWER LTD H | Industrie | 630.226,25 | 0.0 | 2,14 |
DIA | DIASORIN | Gesundheitsversorgung | 626.331,28 | 0.0 | 98,64 |
2376 | GIGABYTE TECHNOLOGY LTD | IT | 622.641,19 | 0.0 | 9,29 |
6488 | GLOBALWAFERS LTD | IT | 623.644,05 | 0.0 | 11,77 |
3702 | WPG HOLDINGS LTD | IT | 621.457,82 | 0.0 | 2,29 |
NEXI | NEXI | Financials | 618.002,48 | 0.0 | 6,07 |
2395 | ADVANTECH LTD | IT | 615.036,32 | 0.0 | 10,96 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 614.714,24 | 0.0 | 27,52 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 610.435,93 | 0.0 | 3,15 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 604.968,28 | 0.0 | 3,22 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 605.269,76 | 0.0 | 9,03 |
YTL | YTL CORPORATION | Versorger | 593.023,77 | 0.0 | 0,61 |
836 | CHINA RESOURCES POWER LTD | Versorger | 594.854,39 | 0.0 | 2,48 |
2377 | MICRO-STAR INTERNATIONAL LTD | IT | 565.862,71 | 0.0 | 5,10 |
KWD | KWD CASH | Cash und/oder Derivate | 562.709,14 | 0.0 | 327,06 |
6645 | OMRON CORP | IT | 561.470,38 | 0.0 | 26,48 |
MIL | BANK MILLENNIUM SA | Financials | 559.196,95 | 0.0 | 3,79 |
017670 | SK TELECOM LTD | Kommunikation | 552.545,74 | 0.0 | 40,70 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 539.209,92 | 0.0 | 4,51 |
SOL | SASOL LTD | Materialien | 526.384,33 | 0.0 | 4,94 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 513.877,04 | 0.0 | 2,54 |
180640 | HANJIN KAL | Zyklische Konsumgüter | 490.528,53 | 0.0 | 78,45 |
2353 | ACER | IT | 485.634,06 | 0.0 | 1,09 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 478.858,57 | 0.0 | 0,88 |
3037 | UNIMICRON TECHNOLOGY CORP | IT | 480.135,05 | 0.0 | 4,53 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 475.650,12 | 0.0 | 8,08 |
BDX | BUDIMEX SA | Industrie | 476.196,86 | 0.0 | 144,21 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 464.110,90 | 0.0 | 2,10 |
3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 458.102,12 | 0.0 | 0,82 |
ILS | ILS CASH | Cash und/oder Derivate | 454.091,31 | 0.0 | 28,92 |
AKBNK.E | AKBANK A | Financials | 445.165,78 | 0.0 | 1,64 |
9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 430.496,92 | 0.0 | 1,03 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 430.560,43 | 0.0 | 26,91 |
NOK | NOK CASH | Cash und/oder Derivate | 420.149,48 | 0.0 | 9,74 |
SALIK | SALIK COMPANY P.J.S.C | Industrie | 412.532,25 | 0.0 | 1,77 |
ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 408.833,22 | 0.0 | 5,40 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 404.388,08 | 0.0 | 16,18 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 403.154,22 | 0.0 | 3,30 |
CZK | CZK CASH | Cash und/oder Derivate | 398.194,62 | 0.0 | 4,70 |
BBNI | BANK NEGARA INDONESIA | Financials | 397.396,21 | 0.0 | 0,26 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 398.285,31 | 0.0 | 1,79 |
CLP | CLP CASH | Cash und/oder Derivate | 388.919,05 | 0.0 | 0,10 |
HUF | HUF CASH | Cash und/oder Derivate | 382.337,23 | 0.0 | 0,29 |
168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 364.116,28 | 0.0 | 6,28 |
EUR | EUR CASH | Cash und/oder Derivate | 357.033,09 | 0.0 | 115,66 |
5201 | AGC INC | Industrie | 326.013,09 | 0.0 | 31,05 |
SGD | SGD CASH | Cash und/oder Derivate | 319.805,08 | 0.0 | 77,62 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 292.500,29 | 0.0 | 41,79 |
PHP | PHP CASH | Cash und/oder Derivate | 283.239,20 | 0.0 | 1,73 |
1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 275.105,10 | 0.0 | 1,56 |
2202 | CHINA VANKE LTD H | Immobilien | 265.730,34 | 0.0 | 0,63 |
3092 | ZOZO INC | Zyklische Konsumgüter | 257.862,25 | 0.0 | 10,11 |
TRY | TRY CASH | Cash und/oder Derivate | 253.180,54 | 0.0 | 2,46 |
83 | SINO LAND LTD | Immobilien | 241.167,93 | 0.0 | 1,18 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 229.203,29 | 0.0 | 17,63 |
CNH | CNH CASH | Cash und/oder Derivate | 227.032,66 | 0.0 | 13,91 |
3808 | SINOTRUK (HONG KONG) LTD | Industrie | 197.556,63 | 0.0 | 2,97 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 194.007,49 | 0.0 | 4,62 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 194.696,33 | 0.0 | 18,54 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 172.182,73 | 0.0 | 2,78 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 169.838,72 | 0.0 | 2,57 |
MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 155.523,60 | 0.0 | 0,39 |
1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 138.378,05 | 0.0 | 2,23 |
3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 134.087,49 | 0.0 | 0,57 |
1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 135.130,07 | 0.0 | 2,52 |
960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 126.620,42 | 0.0 | 1,26 |
RED | REDEIA CORPORACION SA | Versorger | 121.587,22 | 0.0 | 19,21 |
2474 | CATCHER TECHNOLOGY LTD | IT | 116.331,54 | 0.0 | 7,27 |
MYR | MYR CASH | Cash und/oder Derivate | 102.057,12 | 0.0 | 23,65 |
1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 98.110,41 | 0.0 | 13,14 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 92.747,80 | 0.0 | 21,08 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 89.476,66 | 0.0 | 0,63 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 80.709,42 | 0.0 | 31,04 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 65.941,99 | 0.0 | 0,40 |
SPL | SANTANDER BANK POLSKA SA | Financials | 59.168,67 | 0.0 | 140,54 |
MYTIL | METLEN ENERGY & METALS SA | Industrie | 43.311,99 | 0.0 | 56,40 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 42.743,76 | 0.0 | 2,95 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 13.591,44 | 0.0 | 17,56 |
VALT | VALTERRA PLATINUM LTD | Materialien | 7.014,86 | 0.0 | 45,85 |
INR | INR CASH | Cash und/oder Derivate | 2.926,18 | 0.0 | 1,14 |
CHF | CHF/USD | Cash und/oder Derivate | 1.142,55 | 0.0 | 1,00 |
ZAR | ZAR/USD | Cash und/oder Derivate | 1.589,88 | 0.0 | 1,00 |
SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,31 | 0.0 | 26,65 |
VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
PLZL | POLYUS | Materialien | 0,20 | 0.0 | 0,00 |
GMKN | GMK NORILSKIY NIKEL | Materialien | 0,77 | 0.0 | 0,00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,40 | 0.0 | 0,00 |
LKOH | NK LUKOIL | Energie | 3,98 | 0.0 | 0,00 |
ROSN | NK ROSNEFT | Energie | 4,81 | 0.0 | 0,00 |
NVTK | NOVATEK | Energie | 10,79 | 0.0 | 0,00 |
TATN | TATNEFT | Energie | 14,19 | 0.0 | 0,00 |
MTSS | MOBILNYE TELESISTEMY | Kommunikation | 26,15 | 0.0 | 0,00 |
SBER | SBERBANK ROSSII | Financials | 78,61 | 0.0 | 0,00 |
GAZP | GAZPROM | Energie | 110,23 | 0.0 | 0,00 |
ILS | ILS/USD | Cash und/oder Derivate | -794,87 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | -350,67 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -132,93 | 0.0 | 1,00 |
PLN | PLN/USD | Cash und/oder Derivate | -108,22 | 0.0 | 1,00 |
PHP | PHP/USD | Cash und/oder Derivate | -96,82 | 0.0 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | -57,65 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | -37,06 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -22,30 | 0.0 | 1,00 |
KWD | KWD/USD | Cash und/oder Derivate | -22,07 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -16,42 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -16,40 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -12,23 | 0.0 | 1,00 |
CLP | CLP/USD | Cash und/oder Derivate | -11,12 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -10,41 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -9,15 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -6,52 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -6,48 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -6,28 | 0.0 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | -3,38 | 0.0 | 1,00 |
CZK | CZK/USD | Cash und/oder Derivate | -1,85 | 0.0 | 1,00 |
AED | AED/USD | Cash und/oder Derivate | -1,41 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | 21,40 | 0.0 | 1,00 |
HUF | HUF/USD | Cash und/oder Derivate | 25,34 | 0.0 | 1,00 |
QAR | QAR/USD | Cash und/oder Derivate | 33,14 | 0.0 | 1,00 |
TRY | TRY/USD | Cash und/oder Derivate | 36,90 | 0.0 | 1,00 |
ZAR | ZAR/USD | Cash und/oder Derivate | 56,84 | 0.0 | 1,00 |
IDR | IDR/USD | Cash und/oder Derivate | 58,28 | 0.0 | 1,00 |
SEK | SEK/USD | Cash und/oder Derivate | 59,58 | 0.0 | 1,00 |
MYR | MYR/USD | Cash und/oder Derivate | 181,67 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | 188,58 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.244,50 |
MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.640,40 |
ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.325,25 |
JPY | JPY/USD | Cash und/oder Derivate | -3.016,12 | 0.0 | 1,00 |
KRW | KRW/USD | Cash und/oder Derivate | -1.196,70 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | -1.113,88 | 0.0 | 1,00 |
THB | THB CASH | Cash und/oder Derivate | -33.290,99 | 0.0 | 3,09 |
SEK | SEK CASH | Cash und/oder Derivate | -50.515,84 | 0.0 | 10,34 |
ZAR | ZAR CASH | Cash und/oder Derivate | -176.474,27 | 0.0 | 5,57 |
CHF | CHF CASH | Cash und/oder Derivate | -728.923,58 | 0.0 | 123,88 |