Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1748 securities.
Note: The data shown here is as of date Mai 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
AAPL | APPLE INC | IT | 789.702.434,06 | 398.0 | 212,93 |
NVDA | NVIDIA CORP | IT | 784.474.333,17 | 396.0 | 129,93 |
MSFT | MICROSOFT CORP | IT | 781.865.157,70 | 394.0 | 449,14 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 491.756.743,77 | 248.0 | 211,37 |
NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 369.457.883,10 | 186.0 | 9,69 |
META | META PLATFORMS INC CLASS A | Kommunikation | 351.834.793,27 | 177.0 | 656,03 |
AVGO | BROADCOM INC | IT | 254.203.332,08 | 128.0 | 232,42 |
TSLA | TESLA INC | Zyklische Konsumgüter | 237.092.819,70 | 120.0 | 334,07 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 226.788.805,18 | 114.0 | 159,53 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 199.153.020,69 | 100.0 | 160,89 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 193.418.002,63 | 98.0 | 31,83 |
JPM | JPMORGAN CHASE & CO | Financials | 182.731.194,69 | 92.0 | 263,01 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 167.068.418,16 | 84.0 | 511,88 |
V | VISA INC CLASS A | Financials | 150.685.326,98 | 76.0 | 356,14 |
LLY | ELI LILLY | Gesundheitsversorgung | 147.837.011,42 | 75.0 | 746,06 |
NFLX | NETFLIX INC | Kommunikation | 120.363.845,88 | 61.0 | 1.138,44 |
XOM | EXXON MOBIL CORP | Energie | 117.665.668,90 | 59.0 | 109,46 |
MA | MASTERCARD INC CLASS A | Financials | 116.917.460,66 | 59.0 | 576,59 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 108.206.937,36 | 55.0 | 999,03 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 103.413.099,84 | 52.0 | 95,88 |
700 | TENCENT HOLDINGS LTD | Kommunikation | 101.421.341,94 | 51.0 | 64,91 |
4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 98.273.201,80 | 50.0 | 37,38 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 91.871.019,24 | 46.0 | 158,73 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 90.977.951,20 | 46.0 | 373,60 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 87.507.458,16 | 44.0 | 148,44 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 81.249.652,00 | 41.0 | 188,00 |
IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 78.296.080,46 | 39.0 | 6,31 |
CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 76.548.909,15 | 39.0 | 4,65 |
SAP | SAP | IT | 74.965.621,82 | 38.0 | 292,85 |
BAC | BANK OF AMERICA CORP | Financials | 74.609.586,00 | 38.0 | 44,28 |
ASML | ASML HOLDING NV | IT | 74.438.299,85 | 38.0 | 763,18 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 70.377.484,84 | 35.0 | 311,38 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 68.768.842,88 | 35.0 | 68,96 |
CRM | SALESFORCE INC | IT | 68.192.647,74 | 34.0 | 289,17 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 67.329.485,72 | 34.0 | 101,09 |
ORCL | ORACLE CORP | IT | 66.888.992,16 | 34.0 | 162,27 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 66.545.900,40 | 34.0 | 128,10 |
9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 64.340.772,12 | 32.0 | 16,18 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 62.638.051,38 | 32.0 | 163,82 |
WFC | WELLS FARGO | Financials | 61.715.886,42 | 31.0 | 75,99 |
CSCO | CISCO SYSTEMS INC | IT | 60.521.479,62 | 31.0 | 61,78 |
CVX | CHEVRON CORP | Energie | 59.479.951,05 | 30.0 | 142,35 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 58.626.749,03 | 30.0 | 258,59 |
GE | GE AEROSPACE | Industrie | 58.451.474,52 | 29.0 | 221,58 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 55.708.174,95 | 28.0 | 129,05 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 54.611.582,66 | 28.0 | 308,69 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 54.158.406,51 | 27.0 | 307,77 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 54.046.081,64 | 27.0 | 107,06 |
HSBA | HSBC HOLDINGS PLC | Financials | 53.351.999,76 | 27.0 | 11,62 |
LIN | LINDE PLC | Materialien | 53.249.815,19 | 27.0 | 450,67 |
NOW | SERVICENOW INC | IT | 52.338.809,20 | 26.0 | 1.036,72 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 52.197.498,88 | 26.0 | 65,63 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 51.057.371,73 | 26.0 | 134,98 |
SHEL | SHELL PLC | Energie | 50.631.366,77 | 26.0 | 33,45 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 50.095.114,55 | 25.0 | 563,95 |
DIS | WALT DISNEY | Kommunikation | 48.969.887,70 | 25.0 | 111,38 |
ACN | ACCENTURE PLC CLASS A | IT | 48.942.637,38 | 25.0 | 322,53 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 47.168.370,42 | 24.0 | 76,63 |
SIE | SIEMENS N AG | Industrie | 46.758.520,74 | 24.0 | 251,32 |
005930 | SAMSUNG ELECTRONICS LTD | IT | 46.647.435,81 | 24.0 | 40,17 |
INTU | INTUIT INC | IT | 46.189.460,00 | 23.0 | 656,80 |
T | AT&T INC | Kommunikation | 45.878.609,45 | 23.0 | 26,45 |
AMD | ADVANCED MICRO DEVICES INC | IT | 45.207.907,86 | 23.0 | 112,46 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 45.101.146,39 | 23.0 | 19,28 |
GS | GOLDMAN SACHS GROUP INC | Financials | 45.097.965,09 | 23.0 | 603,81 |
AXP | AMERICAN EXPRESS | Financials | 44.935.988,10 | 23.0 | 302,30 |
RTX | RTX CORP | Industrie | 43.318.908,64 | 22.0 | 130,72 |
UBER | UBER TECHNOLOGIES INC | Industrie | 43.123.442,08 | 22.0 | 91,72 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.113.221,65 | 22.0 | 42,65 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 43.046.595,60 | 22.0 | 5.262,42 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 43.014.507,19 | 22.0 | 107,33 |
TXN | TEXAS INSTRUMENT INC | IT | 42.734.574,00 | 22.0 | 188,20 |
ADBE | ADOBE INC | IT | 42.558.360,80 | 21.0 | 397,40 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 42.437.927,39 | 21.0 | 130,31 |
RY | ROYAL BANK OF CANADA | Financials | 41.615.440,80 | 21.0 | 121,45 |
USD | USD CASH | Cash und/oder Derivate | 41.422.558,52 | 21.0 | 100,00 |
QCOM | QUALCOMM INC | IT | 41.259.975,54 | 21.0 | 151,34 |
CAT | CATERPILLAR INC | Industrie | 40.866.436,80 | 21.0 | 352,54 |
SPGI | S&P GLOBAL INC | Financials | 40.764.573,19 | 21.0 | 515,57 |
PGR | PROGRESSIVE CORP | Financials | 40.527.927,44 | 20.0 | 282,59 |
MC | LVMH | Zyklische Konsumgüter | 40.420.175,57 | 20.0 | 599,31 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 40.132.562,00 | 20.0 | 428,95 |
MS | MORGAN STANLEY | Financials | 38.853.376,90 | 20.0 | 129,35 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 37.640.982,04 | 19.0 | 24,71 |
BA | BOEING | Industrie | 37.435.179,18 | 19.0 | 203,42 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 37.430.355,10 | 19.0 | 102,95 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 37.353.023,35 | 19.0 | 60,56 |
TJX | TJX INC | Zyklische Konsumgüter | 36.971.301,84 | 19.0 | 130,82 |
ALV | ALLIANZ | Financials | 36.064.269,03 | 18.0 | 391,69 |
NEE | NEXTERA ENERGY INC | Versorger | 35.890.517,09 | 18.0 | 72,11 |
AMAT | APPLIED MATERIAL INC | IT | 35.548.667,44 | 18.0 | 173,03 |
SCHW | CHARLES SCHWAB CORP | Financials | 35.501.516,10 | 18.0 | 86,22 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 35.168.543,51 | 18.0 | 12,90 |
AMGN | AMGEN INC | Gesundheitsversorgung | 35.143.354,80 | 18.0 | 270,45 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 34.863.481,86 | 18.0 | 218,22 |
C | CITIGROUP INC | Financials | 34.308.855,57 | 17.0 | 75,57 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 33.314.649,51 | 17.0 | 230,77 |
UNP | UNION PACIFIC CORP | Industrie | 32.900.639,75 | 17.0 | 228,25 |
BLK | BLACKROCK INC | Financials | 32.789.568,30 | 17.0 | 959,18 |
SU | SCHNEIDER ELECTRIC | Industrie | 32.687.751,52 | 16.0 | 245,57 |
SYK | STRYKER CORP | Gesundheitsversorgung | 32.616.074,92 | 16.0 | 387,53 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 32.575.686,08 | 16.0 | 34,79 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 32.026.437,48 | 16.0 | 107,38 |
PANW | PALO ALTO NETWORKS INC | IT | 31.943.232,00 | 16.0 | 192,00 |
ETN | EATON PLC | Industrie | 31.936.889,25 | 16.0 | 330,75 |
DE | DEERE | Industrie | 31.914.462,84 | 16.0 | 498,57 |
TTE | TOTALENERGIES | Energie | 31.455.295,95 | 16.0 | 59,62 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 31.162.541,76 | 16.0 | 101,43 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 30.994.206,08 | 16.0 | 35,37 |
DHR | DANAHER CORP | Gesundheitsversorgung | 30.995.173,28 | 16.0 | 196,61 |
PFE | PFIZER INC | Gesundheitsversorgung | 30.978.101,10 | 16.0 | 22,87 |
BHP | BHP GROUP LTD | Materialien | 30.732.499,31 | 16.0 | 25,33 |
TMUS | T MOBILE US INC | Kommunikation | 30.653.410,36 | 15.0 | 237,34 |
COP | CONOCOPHILLIPS | Energie | 30.253.430,88 | 15.0 | 94,17 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 30.049.141,38 | 15.0 | 308,19 |
GEV | GE VERNOVA INC | Industrie | 29.313.041,18 | 15.0 | 433,33 |
6501 | HITACHI LTD | Industrie | 28.764.577,46 | 15.0 | 26,15 |
SAN | BANCO SANTANDER SA | Financials | 28.712.482,50 | 14.0 | 7,57 |
ADI | ANALOG DEVICES INC | IT | 28.219.619,88 | 14.0 | 226,68 |
TD | TORONTO DOMINION | Financials | 28.001.592,65 | 14.0 | 63,76 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 27.836.352,00 | 14.0 | 432,00 |
CB | CHUBB LTD | Financials | 27.812.827,08 | 14.0 | 285,33 |
BX | BLACKSTONE INC | Financials | 27.633.804,60 | 14.0 | 148,60 |
FI | FISERV INC | Financials | 27.338.021,00 | 14.0 | 191,00 |
IBE | IBERDROLA SA | Versorger | 27.316.907,66 | 14.0 | 16,96 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 27.263.900,80 | 14.0 | 2.515,12 |
LRCX | LAM RESEARCH CORP | IT | 27.195.091,00 | 14.0 | 85,25 |
KLAC | KLA CORP | IT | 27.137.802,30 | 14.0 | 795,90 |
SAN | SANOFI SA | Gesundheitsversorgung | 27.119.085,74 | 14.0 | 100,14 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 26.918.670,20 | 14.0 | 440,20 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 26.866.184,87 | 14.0 | 203,29 |
ABBN | ABB LTD | Industrie | 26.408.030,90 | 13.0 | 56,04 |
MMC | MARSH & MCLENNAN INC | Financials | 26.384.049,39 | 13.0 | 223,77 |
ANET | ARISTA NETWORKS INC | IT | 26.346.289,25 | 13.0 | 97,25 |
UBSG | UBS GROUP AG | Financials | 26.212.158,04 | 13.0 | 32,58 |
MU | MICRON TECHNOLOGY INC | IT | 25.896.497,31 | 13.0 | 96,93 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 25.853.211,23 | 13.0 | 10,62 |
PLD | PROLOGIS REIT INC | Immobilien | 25.682.196,10 | 13.0 | 109,70 |
APH | AMPHENOL CORP CLASS A | IT | 25.477.346,24 | 13.0 | 85,78 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 25.459.294,74 | 13.0 | 85,11 |
SAF | SAFRAN SA | Industrie | 25.275.522,45 | 13.0 | 280,85 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 25.269.624,58 | 13.0 | 429,92 |
AIR | AIRBUS GROUP | Industrie | 24.602.071,75 | 12.0 | 179,83 |
UCG | UNICREDIT | Financials | 24.573.706,10 | 12.0 | 61,61 |
LMT | LOCKHEED MARTIN CORP | Industrie | 24.512.617,64 | 12.0 | 459,83 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 24.417.600,86 | 12.0 | 185,37 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 24.352.913,38 | 12.0 | 56,47 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 24.321.534,72 | 12.0 | 86,88 |
ENB | ENBRIDGE INC | Energie | 24.319.072,38 | 12.0 | 44,44 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 24.180.699,19 | 12.0 | 677,08 |
REL | RELX PLC | Industrie | 23.854.816,04 | 12.0 | 52,36 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 23.785.611,24 | 12.0 | 203,96 |
INTC | INTEL CORPORATION CORP | IT | 23.694.407,04 | 12.0 | 22,56 |
1810 | XIAOMI CORP | IT | 23.695.145,24 | 12.0 | 6,24 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 23.682.582,21 | 12.0 | 46,59 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 23.625.141,87 | 12.0 | 421,87 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 23.511.924,87 | 12.0 | 421,61 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 23.290.881,36 | 12.0 | 172,84 |
CME | CME GROUP INC CLASS A | Financials | 23.042.624,14 | 12.0 | 268,34 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 23.021.958,96 | 12.0 | 620,07 |
WELL | WELLTOWER INC | Immobilien | 22.711.186,56 | 11.0 | 145,28 |
SO | SOUTHERN | Versorger | 22.709.593,44 | 11.0 | 85,57 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 22.589.593,28 | 11.0 | 291,52 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 22.528.756,92 | 11.0 | 14,77 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 22.402.534,81 | 11.0 | 0,87 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 22.326.687,63 | 11.0 | 24,06 |
WM | WASTE MANAGEMENT INC | Industrie | 22.312.942,06 | 11.0 | 222,38 |
BNP | BNP PARIBAS SA | Financials | 22.063.495,76 | 11.0 | 88,27 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 22.055.041,26 | 11.0 | 687,78 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 22.024.185,90 | 11.0 | 318,66 |
1299 | AIA GROUP LTD | Financials | 21.935.688,13 | 11.0 | 7,97 |
7974 | NINTENDO LTD | Kommunikation | 21.792.580,57 | 11.0 | 81,19 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 21.713.103,00 | 11.0 | 2.897,77 |
BN | BROOKFIELD CORP CLASS A | Financials | 21.187.776,57 | 11.0 | 59,19 |
CI | CIGNA | Gesundheitsversorgung | 21.122.639,52 | 11.0 | 301,89 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 21.061.587,66 | 11.0 | 64,14 |
SHW | SHERWIN WILLIAMS | Materialien | 20.895.987,60 | 11.0 | 356,04 |
CS | AXA SA | Financials | 20.715.339,64 | 10.0 | 45,19 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.589.951,20 | 10.0 | 1.320,80 |
PH | PARKER-HANNIFIN CORP | Industrie | 20.582.584,38 | 10.0 | 678,42 |
MMM | 3M | Industrie | 20.574.502,60 | 10.0 | 150,74 |
3690 | MEITUAN | Zyklische Konsumgüter | 20.566.332,41 | 10.0 | 17,63 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 20.566.423,86 | 10.0 | 60,72 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 20.524.854,60 | 10.0 | 119,45 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.511.856,00 | 10.0 | 375,40 |
6861 | KEYENCE CORP | IT | 20.386.615,26 | 10.0 | 434,68 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 20.359.661,54 | 10.0 | 40,19 |
AJG | ARTHUR J GALLAGHER | Financials | 20.297.694,30 | 10.0 | 332,70 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 20.283.448,07 | 10.0 | 284,31 |
MCO | MOODYS CORP | Financials | 20.076.758,70 | 10.0 | 484,70 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 20.057.514,94 | 10.0 | 618,85 |
EQIX | EQUINIX REIT INC | Immobilien | 19.944.812,03 | 10.0 | 868,79 |
DUK | DUKE ENERGY CORP | Versorger | 19.773.342,39 | 10.0 | 113,07 |
CTAS | CINTAS CORP | Industrie | 19.512.343,28 | 10.0 | 215,33 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 19.401.767,28 | 10.0 | 201,04 |
BP. | BP PLC | Energie | 19.393.297,64 | 10.0 | 5,08 |
RHM | RHEINMETALL AG | Industrie | 19.324.838,69 | 10.0 | 1.795,48 |
000660 | SK HYNIX INC | IT | 18.979.797,75 | 10.0 | 140,13 |
APP | APPLOVIN CORP CLASS A | IT | 18.828.837,50 | 9.0 | 370,10 |
KKR | KKR AND CO INC | Financials | 18.788.814,00 | 9.0 | 126,90 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.731.877,75 | 9.0 | 160,41 |
SNPS | SYNOPSYS INC | IT | 18.624.350,94 | 9.0 | 515,71 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 18.544.762,50 | 9.0 | 60,50 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 18.530.516,29 | 9.0 | 62,39 |
8035 | TOKYO ELECTRON LTD | IT | 18.455.919,65 | 9.0 | 162,32 |
CSL | CSL LTD | Gesundheitsversorgung | 18.375.339,39 | 9.0 | 155,56 |
TDG | TRANSDIGM GROUP INC | Industrie | 18.345.038,88 | 9.0 | 1.415,84 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 18.178.448,43 | 9.0 | 78,30 |
WMB | WILLIAMS INC | Energie | 18.128.989,44 | 9.0 | 58,07 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 18.122.831,60 | 9.0 | 197,80 |
BMO | BANK OF MONTREAL | Financials | 18.116.300,65 | 9.0 | 101,56 |
CSU | CONSTELLATION SOFTWARE INC | IT | 17.991.533,10 | 9.0 | 3.531,21 |
AON | AON PLC CLASS A | Financials | 17.932.100,21 | 9.0 | 355,07 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 17.921.684,70 | 9.0 | 368,10 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 17.916.567,07 | 9.0 | 18,01 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 17.891.420,65 | 9.0 | 39,71 |
ISP | INTESA SANPAOLO | Financials | 17.882.539,73 | 9.0 | 5,45 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 17.874.583,91 | 9.0 | 32,14 |
2317 | HON HAI PRECISION INDUSTRY LTD | IT | 17.874.969,78 | 9.0 | 5,19 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 17.846.514,00 | 9.0 | 274,14 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 17.776.859,67 | 9.0 | 99,81 |
DG | VINCI SA | Industrie | 17.565.443,06 | 9.0 | 137,41 |
ITW | ILLINOIS TOOL INC | Industrie | 17.558.888,92 | 9.0 | 249,14 |
FTNT | FORTINET INC | IT | 17.497.233,05 | 9.0 | 105,05 |
RIO | RIO TINTO PLC | Materialien | 17.480.422,32 | 9.0 | 62,31 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 17.461.673,27 | 9.0 | 177,53 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 17.446.811,12 | 9.0 | 149,37 |
MSI | MOTOROLA SOLUTIONS INC | IT | 17.266.838,40 | 9.0 | 413,28 |
EMR | EMERSON ELECTRIC | Industrie | 17.249.393,18 | 9.0 | 121,49 |
PYPL | PAYPAL HOLDINGS INC | Financials | 17.000.367,01 | 9.0 | 72,29 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 16.936.600,25 | 9.0 | 50,65 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 16.815.579,74 | 8.0 | 33,94 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 16.796.560,09 | 8.0 | 256,01 |
BA. | BAE SYSTEMS PLC | Industrie | 16.777.754,12 | 8.0 | 22,19 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 16.774.708,60 | 8.0 | 23,01 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.708.888,04 | 8.0 | 87,88 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 16.623.095,88 | 8.0 | 50,90 |
HWM | HOWMET AEROSPACE INC | Industrie | 16.395.289,30 | 8.0 | 158,30 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 16.367.993,64 | 8.0 | 87,93 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 16.366.118,64 | 8.0 | 98,16 |
ADSK | AUTODESK INC | IT | 16.226.844,34 | 8.0 | 297,01 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 16.187.224,88 | 8.0 | 20,44 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 16.156.956,50 | 8.0 | 28,08 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 16.020.403,85 | 8.0 | 0,97 |
ECL | ECOLAB INC | Materialien | 15.919.195,50 | 8.0 | 251,50 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 15.831.431,18 | 8.0 | 64,60 |
EOG | EOG RESOURCES INC | Energie | 15.826.255,45 | 8.0 | 116,65 |
NG. | NATIONAL GRID PLC | Versorger | 15.710.235,49 | 8.0 | 13,35 |
ENEL | ENEL | Versorger | 15.591.807,87 | 8.0 | 8,63 |
8058 | MITSUBISHI CORP | Industrie | 15.565.307,23 | 8.0 | 19,23 |
8001 | ITOCHU CORP | Industrie | 15.455.006,59 | 8.0 | 51,52 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 15.367.109,67 | 8.0 | 31,86 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 15.362.621,25 | 8.0 | 3.644,75 |
2454 | MEDIATEK INC | IT | 15.223.718,79 | 8.0 | 44,51 |
CSX | CSX CORP | Industrie | 15.138.861,24 | 8.0 | 30,54 |
CARR | CARRIER GLOBAL CORP | Industrie | 15.098.261,10 | 8.0 | 74,65 |
BARC | BARCLAYS PLC | Financials | 15.072.872,01 | 8.0 | 4,20 |
GD | GENERAL DYNAMICS CORP | Industrie | 15.041.217,84 | 8.0 | 273,02 |
BNS | BANK OF NOVA SCOTIA | Financials | 15.035.972,57 | 8.0 | 50,51 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 15.020.962,38 | 8.0 | 470,67 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.992.980,30 | 8.0 | 113,97 |
USB | US BANCORP | Financials | 14.988.807,18 | 8.0 | 44,37 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.949.529,62 | 8.0 | 96,06 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 14.939.069,04 | 8.0 | 574,16 |
WDAY | WORKDAY INC CLASS A | IT | 14.933.456,10 | 8.0 | 270,02 |
INGA | ING GROEP NV | Financials | 14.867.954,12 | 7.0 | 20,80 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 14.863.577,52 | 7.0 | 273,64 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 14.794.448,24 | 7.0 | 247,78 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 14.784.117,07 | 7.0 | 25,60 |
HOLN | HOLCIM LTD AG | Materialien | 14.753.169,08 | 7.0 | 115,41 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 14.706.880,65 | 7.0 | 138,05 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 14.680.111,85 | 7.0 | 154,13 |
TRV | TRAVELERS COMPANIES INC | Financials | 14.475.493,72 | 7.0 | 264,92 |
AMP | AMERIPRISE FINANCE INC | Financials | 14.438.547,27 | 7.0 | 519,69 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.352.209,62 | 7.0 | 65,66 |
ROP | ROPER TECHNOLOGIES INC | IT | 14.334.418,80 | 7.0 | 577,07 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 14.306.975,69 | 7.0 | 54,06 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 14.229.876,57 | 7.0 | 18,23 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 14.201.937,84 | 7.0 | 34,55 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 14.194.988,33 | 7.0 | 334,79 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 14.183.952,78 | 7.0 | 50,46 |
DB1 | DEUTSCHE BOERSE AG | Financials | 14.167.141,38 | 7.0 | 312,33 |
9433 | KDDI CORP | Kommunikation | 14.134.020,49 | 7.0 | 17,53 |
RACE | FERRARI NV | Zyklische Konsumgüter | 14.116.702,28 | 7.0 | 491,82 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 14.083.080,16 | 7.0 | 240,26 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 14.077.316,82 | 7.0 | 51,77 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 14.044.516,36 | 7.0 | 104,86 |
LNG | CHENIERE ENERGY INC | Energie | 14.009.976,72 | 7.0 | 232,72 |
AFL | AFLAC INC | Financials | 13.967.099,46 | 7.0 | 105,03 |
TEL | TE CONNECTIVITY PLC | IT | 13.912.763,25 | 7.0 | 162,39 |
MFC | MANULIFE FINANCIAL CORP | Financials | 13.907.458,09 | 7.0 | 31,67 |
FDX | FEDEX CORP | Industrie | 13.840.337,40 | 7.0 | 231,15 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 13.825.742,50 | 7.0 | 204,07 |
FCX | FREEPORT MCMORAN INC | Materialien | 13.809.092,61 | 7.0 | 39,47 |
MRVL | MARVELL TECHNOLOGY INC | IT | 13.776.533,64 | 7.0 | 65,48 |
1211 | BYD LTD H | Zyklische Konsumgüter | 13.759.539,22 | 7.0 | 50,77 |
NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 13.728.140,56 | 7.0 | 290,58 |
NEM | NEWMONT | Materialien | 13.622.795,25 | 7.0 | 50,07 |
CPRT | COPART INC | Industrie | 13.603.203,65 | 7.0 | 62,39 |
8031 | MITSUI LTD | Industrie | 13.559.917,49 | 7.0 | 19,83 |
DBK | DEUTSCHE BANK AG | Financials | 13.527.072,75 | 7.0 | 27,60 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 13.512.836,82 | 7.0 | 48,05 |
SNOW | SNOWFLAKE INC CLASS A | IT | 13.506.807,30 | 7.0 | 181,02 |
KMI | KINDER MORGAN INC | Energie | 13.490.647,50 | 7.0 | 27,50 |
NXPI | NXP SEMICONDUCTORS NV | IT | 13.476.780,00 | 7.0 | 212,40 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 13.424.632,73 | 7.0 | 145,07 |
TFC | TRUIST FINANCIAL CORP | Financials | 13.365.519,15 | 7.0 | 41,35 |
PSX | PHILLIPS | Energie | 13.325.362,83 | 7.0 | 125,57 |
EXPN | EXPERIAN PLC | Industrie | 13.292.706,27 | 7.0 | 52,80 |
3988 | BANK OF CHINA LTD H | Financials | 13.232.129,00 | 7.0 | 0,59 |
INVE B | INVESTOR CLASS B | Financials | 13.120.081,95 | 7.0 | 30,16 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 13.065.051,61 | 7.0 | 106,62 |
ENR | SIEMENS ENERGY N AG | Industrie | 13.014.738,27 | 7.0 | 83,76 |
AXON | AXON ENTERPRISE INC | Industrie | 13.008.171,96 | 7.0 | 724,77 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 12.910.585,23 | 7.0 | 681,84 |
VST | VISTRA CORP | Versorger | 12.832.450,00 | 6.0 | 155,00 |
TRP | TC ENERGY CORP | Energie | 12.817.430,64 | 6.0 | 48,40 |
RSG | REPUBLIC SERVICES INC | Industrie | 12.756.026,01 | 6.0 | 237,99 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 12.721.999,80 | 6.0 | 165,80 |
FICO | FAIR ISAAC CORP | IT | 12.688.018,20 | 6.0 | 2.136,03 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 12.656.684,52 | 6.0 | 18,42 |
MPC | MARATHON PETROLEUM CORP | Energie | 12.657.553,20 | 6.0 | 162,84 |
O | REALTY INCOME REIT CORP | Immobilien | 12.507.980,20 | 6.0 | 55,06 |
COR | CENCORA INC | Gesundheitsversorgung | 12.488.877,00 | 6.0 | 279,00 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 12.400.960,52 | 6.0 | 149,33 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 12.368.436,80 | 6.0 | 79,61 |
PAYX | PAYCHEX INC | Industrie | 12.362.631,06 | 6.0 | 151,26 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.299.244,16 | 6.0 | 99,56 |
GWW | WW GRAINGER INC | Industrie | 12.295.246,10 | 6.0 | 1.066,37 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.220.219,20 | 6.0 | 256,90 |
ALL | ALLSTATE CORP | Financials | 12.218.014,08 | 6.0 | 202,56 |
URI | UNITED RENTALS INC | Industrie | 12.218.281,80 | 6.0 | 721,95 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.216.709,32 | 6.0 | 83,64 |
OKE | ONEOK INC | Energie | 12.170.053,78 | 6.0 | 86,51 |
IFX | INFINEON TECHNOLOGIES AG | IT | 12.142.961,47 | 6.0 | 38,69 |
KR | KROGER | Nichtzyklische Konsumgüter | 12.132.744,79 | 6.0 | 67,49 |
PWR | QUANTA SERVICES INC | Industrie | 12.094.703,16 | 6.0 | 343,58 |
PCAR | PACCAR INC | Industrie | 11.956.262,08 | 6.0 | 96,26 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 11.940.617,50 | 6.0 | 51,40 |
SLB | SCHLUMBERGER NV | Energie | 11.909.041,89 | 6.0 | 36,11 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 11.864.205,76 | 6.0 | 175,34 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 11.846.720,56 | 6.0 | 160,88 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 11.818.117,07 | 6.0 | 10,17 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 11.774.494,02 | 6.0 | 139,09 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 11.681.511,58 | 6.0 | 16,78 |
BAS | BASF N | Materialien | 11.678.145,78 | 6.0 | 50,55 |
SU | SUNCOR ENERGY INC | Energie | 11.635.893,50 | 6.0 | 36,31 |
MET | METLIFE INC | Financials | 11.636.071,52 | 6.0 | 81,16 |
9999 | NETEASE INC | Kommunikation | 11.605.636,75 | 6.0 | 21,03 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.594.619,99 | 6.0 | 99,09 |
III | 3I GROUP PLC | Financials | 11.589.015,47 | 6.0 | 54,91 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 11.558.521,50 | 6.0 | 75,50 |
SREN | SWISS RE AG | Financials | 11.535.833,76 | 6.0 | 173,91 |
MSCI | MSCI INC | Financials | 11.503.511,87 | 6.0 | 563,87 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 11.434.437,04 | 6.0 | 241,84 |
9434 | SOFTBANK CORP | Kommunikation | 11.403.704,17 | 6.0 | 1,48 |
NET | CLOUDFLARE INC CLASS A | IT | 11.326.618,80 | 6.0 | 150,36 |
VOLV B | VOLVO CLASS B | Industrie | 11.315.086,01 | 6.0 | 28,72 |
DHL | DEUTSCHE POST AG | Industrie | 11.223.706,13 | 6.0 | 43,91 |
VLO | VALERO ENERGY CORP | Energie | 11.220.750,39 | 6.0 | 135,11 |
DSV | DSV | Industrie | 11.218.442,64 | 6.0 | 226,49 |
CMI | CUMMINS INC | Industrie | 11.179.656,12 | 6.0 | 334,58 |
WCN | WASTE CONNECTIONS INC | Industrie | 11.165.891,62 | 6.0 | 185,77 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.140.037,48 | 6.0 | 134,03 |
HLN | HALEON PLC | Gesundheitsversorgung | 11.045.817,99 | 6.0 | 5,25 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 10.986.449,79 | 6.0 | 0,71 |
ALC | ALCON AG | Gesundheitsversorgung | 10.824.486,25 | 5.0 | 94,11 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 10.822.909,39 | 5.0 | 60,23 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 10.821.414,77 | 5.0 | 63,35 |
PSA | PUBLIC STORAGE REIT | Immobilien | 10.728.032,04 | 5.0 | 302,13 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 10.610.992,50 | 5.0 | 172,50 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 10.595.366,24 | 5.0 | 131,36 |
EXC | EXELON CORP | Versorger | 10.539.638,63 | 5.0 | 42,97 |
FAST | FASTENAL | Industrie | 10.525.891,31 | 5.0 | 79,97 |
NWG | NATWEST GROUP PLC | Financials | 10.487.403,84 | 5.0 | 6,49 |
SRE | SEMPRA | Versorger | 10.448.028,58 | 5.0 | 75,13 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.411.199,37 | 5.0 | 509,13 |
7741 | HOYA CORP | Gesundheitsversorgung | 10.378.715,63 | 5.0 | 123,26 |
ADYEN | ADYEN NV | Financials | 10.340.087,63 | 5.0 | 1.883,78 |
TRGP | TARGA RESOURCES CORP | Energie | 10.326.957,00 | 5.0 | 169,50 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.266.188,80 | 5.0 | 77,68 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 10.261.113,85 | 5.0 | 6,09 |
9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 10.258.258,28 | 5.0 | 64,97 |
D | DOMINION ENERGY INC | Versorger | 10.216.312,79 | 5.0 | 53,81 |
WKL | WOLTERS KLUWER NV | Industrie | 10.198.488,36 | 5.0 | 175,31 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 10.107.902,25 | 5.0 | 203,85 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.051.619,76 | 5.0 | 23,66 |
GLW | CORNING INC | IT | 10.049.296,22 | 5.0 | 47,62 |
HES | HESS CORP | Energie | 10.045.328,20 | 5.0 | 135,70 |
IT | GARTNER INC | IT | 9.989.408,10 | 5.0 | 448,70 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.978.963,60 | 5.0 | 107,40 |
CCI | CROWN CASTLE INC | Immobilien | 9.972.499,28 | 5.0 | 98,32 |
NDA FI | NORDEA BANK | Financials | 9.957.750,19 | 5.0 | 13,96 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.952.058,17 | 5.0 | 78,24 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.952.974,36 | 5.0 | 81,27 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.951.339,27 | 5.0 | 218,37 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.925.085,53 | 5.0 | 249,59 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 9.925.956,60 | 5.0 | 96,99 |
BBCA | BANK CENTRAL ASIA | Financials | 9.906.321,53 | 5.0 | 0,54 |
VRSK | VERISK ANALYTICS INC | Industrie | 9.905.669,79 | 5.0 | 301,57 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 9.901.382,56 | 5.0 | 145,72 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 9.881.983,80 | 5.0 | 126,36 |
nan | NATIONAL BANK OF CANADA | Financials | 9.848.253,11 | 5.0 | 90,28 |
9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 9.788.757,16 | 5.0 | 17,57 |
GLE | SOCIETE GENERALE SA | Financials | 9.721.549,78 | 5.0 | 52,71 |
XEL | XCEL ENERGY INC | Versorger | 9.669.212,19 | 5.0 | 68,31 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.664.584,22 | 5.0 | 23,79 |
CTVA | CORTEVA INC | Materialien | 9.658.299,70 | 5.0 | 67,90 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 9.633.237,60 | 5.0 | 10,60 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 9.614.819,05 | 5.0 | 62,57 |
GIVN | GIVAUDAN SA | Materialien | 9.582.753,25 | 5.0 | 4.702,04 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.571.296,36 | 5.0 | 27,82 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.542.565,35 | 5.0 | 30,25 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 9.513.959,33 | 5.0 | 411,13 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 9.478.077,84 | 5.0 | 127,93 |
RMD | RESMED INC | Gesundheitsversorgung | 9.411.195,30 | 5.0 | 247,65 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 9.394.835,59 | 5.0 | 12,55 |
G | ASSICURAZIONI GENERALI | Financials | 9.368.818,03 | 5.0 | 38,30 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 9.353.751,44 | 5.0 | 226,16 |
GLEN | GLENCORE PLC | Materialien | 9.350.601,28 | 5.0 | 3,58 |
EA | ELECTRONIC ARTS INC | Kommunikation | 9.330.857,88 | 5.0 | 149,06 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.306.421,83 | 5.0 | 15,25 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 9.307.129,68 | 5.0 | 308,51 |
6857 | ADVANTEST CORP | IT | 9.301.512,97 | 5.0 | 48,34 |
SIKA | SIKA AG | Materialien | 9.300.822,29 | 5.0 | 259,64 |
GMG | GOODMAN GROUP UNITS | Immobilien | 9.150.813,71 | 5.0 | 20,19 |
EBAY | EBAY INC | Zyklische Konsumgüter | 9.152.436,06 | 5.0 | 69,17 |
JPY | JPY CASH | Cash und/oder Derivate | 9.140.091,92 | 5.0 | 0,68 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.139.660,86 | 5.0 | 40,32 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.132.359,67 | 5.0 | 737,73 |
TEAM | ATLASSIAN CORP CLASS A | IT | 9.129.387,52 | 5.0 | 229,52 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 9.101.169,93 | 5.0 | 1,03 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 9.073.110,04 | 5.0 | 77,02 |
AAL | ANGLO AMERICAN PLC | Materialien | 9.024.541,17 | 5.0 | 29,67 |
NRG | NRG ENERGY INC | Versorger | 8.978.072,61 | 5.0 | 156,71 |
VMC | VULCAN MATERIALS | Materialien | 8.955.596,37 | 5.0 | 268,59 |
6701 | NEC CORP | IT | 8.950.758,51 | 5.0 | 24,81 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 8.886.879,76 | 4.0 | 105,58 |
ARGX | ARGENX | Gesundheitsversorgung | 8.865.650,87 | 4.0 | 545,51 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 8.866.541,70 | 4.0 | 60,21 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 8.840.300,40 | 4.0 | 70,80 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 8.830.517,90 | 4.0 | 77,59 |
IFC | INTACT FINANCIAL CORP | Financials | 8.814.261,40 | 4.0 | 205,82 |
AME | AMETEK INC | Industrie | 8.780.422,50 | 4.0 | 180,50 |
CABK | CAIXABANK SA | Financials | 8.742.992,78 | 4.0 | 8,20 |
LR | LEGRAND SA | Industrie | 8.711.683,10 | 4.0 | 121,17 |
NDAQ | NASDAQ INC | Financials | 8.696.096,13 | 4.0 | 81,57 |
ENI | ENI | Energie | 8.613.850,52 | 4.0 | 15,04 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.604.335,33 | 4.0 | 50,79 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 8.560.261,15 | 4.0 | 49,37 |
EFX | EQUIFAX INC | Industrie | 8.555.547,52 | 4.0 | 273,76 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 8.539.786,86 | 4.0 | 266,86 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 8.535.728,39 | 4.0 | 27,14 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.522.802,00 | 4.0 | 241,20 |
EOAN | E.ON N | Versorger | 8.519.099,82 | 4.0 | 16,40 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 8.506.343,13 | 4.0 | 4,86 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.484.928,14 | 4.0 | 171,34 |
ED | CONSOLIDATED EDISON INC | Versorger | 8.479.095,16 | 4.0 | 100,58 |
PCG | PG&E CORP | Versorger | 8.477.896,96 | 4.0 | 16,96 |
STAN | STANDARD CHARTERED PLC | Financials | 8.451.702,22 | 4.0 | 15,32 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 8.442.804,47 | 4.0 | 543,89 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.397.801,85 | 4.0 | 118,19 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.366.031,24 | 4.0 | 33,08 |
SLF | SUN LIFE FINANCIAL INC | Financials | 8.367.076,29 | 4.0 | 62,24 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.332.275,30 | 4.0 | 107,85 |
EUR | EUR CASH | Cash und/oder Derivate | 8.302.347,52 | 4.0 | 111,62 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 8.251.126,40 | 4.0 | 1,06 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 8.223.263,60 | 4.0 | 293,06 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.210.446,50 | 4.0 | 79,57 |
6702 | FUJITSU LTD | IT | 8.188.032,87 | 4.0 | 22,24 |
RJF | RAYMOND JAMES INC | Financials | 8.151.981,68 | 4.0 | 153,04 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 8.134.698,65 | 4.0 | 84,11 |
HPQ | HP INC | IT | 8.124.363,76 | 4.0 | 28,78 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.105.343,57 | 4.0 | 53,77 |
ENGI | ENGIE SA | Versorger | 8.105.413,29 | 4.0 | 19,67 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 8.067.224,59 | 4.0 | 33,18 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.067.784,14 | 4.0 | 310,61 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.038.772,16 | 4.0 | 115,42 |
IRM | IRON MOUNTAIN INC | Immobilien | 8.034.336,90 | 4.0 | 97,38 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 8.012.710,02 | 4.0 | 78,14 |
CNC | CENTENE CORP | Gesundheitsversorgung | 8.002.936,64 | 4.0 | 58,97 |
4901 | FUJIFILM HOLDINGS CORP | IT | 7.984.561,23 | 4.0 | 22,66 |
BKR | BAKER HUGHES CLASS A | Energie | 7.957.590,14 | 4.0 | 38,18 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 7.939.227,96 | 4.0 | 200,44 |
DDOG | DATADOG INC CLASS A | IT | 7.925.580,91 | 4.0 | 117,31 |
HUBS | HUBSPOT INC | IT | 7.912.264,80 | 4.0 | 672,24 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.870.142,37 | 4.0 | 19,23 |
EQT | EQT CORP | Energie | 7.849.510,20 | 4.0 | 56,20 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 7.842.255,43 | 4.0 | 38,32 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.808.198,02 | 4.0 | 187,67 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.806.276,42 | 4.0 | 22,39 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.796.792,77 | 4.0 | 44,39 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 7.766.006,50 | 4.0 | 62,30 |
CSGP | COSTAR GROUP INC | Immobilien | 7.703.544,24 | 4.0 | 75,18 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 7.687.544,30 | 4.0 | 177,01 |
ML | MICHELIN | Zyklische Konsumgüter | 7.672.411,27 | 4.0 | 38,53 |
ANSS | ANSYS INC | IT | 7.663.873,48 | 4.0 | 347,08 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.639.837,80 | 4.0 | 148,26 |
PRU | PRUDENTIAL PLC | Financials | 7.632.643,52 | 4.0 | 11,59 |
TRI | THOMSON REUTERS CORP | Industrie | 7.612.439,07 | 4.0 | 183,73 |
ETR | ENTERGY CORP | Versorger | 7.597.916,81 | 4.0 | 80,89 |
CPAY | CORPAY INC | Financials | 7.575.761,82 | 4.0 | 354,82 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.531.613,82 | 4.0 | 93,42 |
HO | THALES SA | Industrie | 7.484.930,99 | 4.0 | 267,12 |
FITB | FIFTH THIRD BANCORP | Financials | 7.472.024,43 | 4.0 | 39,43 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.452.002,74 | 4.0 | 147,02 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 7.453.595,86 | 4.0 | 20,60 |
XYZ | BLOCK INC CLASS A | Financials | 7.445.934,51 | 4.0 | 58,17 |
IR | INGERSOLL RAND INC | Industrie | 7.432.535,50 | 4.0 | 84,50 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 7.420.789,28 | 4.0 | 23,58 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.389.563,57 | 4.0 | 112,37 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 7.355.018,43 | 4.0 | 73,83 |
FNV | FRANCO NEVADA CORP | Materialien | 7.320.344,13 | 4.0 | 157,42 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.290.159,23 | 4.0 | 1.415,84 |
VRSN | VERISIGN INC | IT | 7.286.459,75 | 4.0 | 275,95 |
BRO | BROWN & BROWN INC | Financials | 7.272.833,22 | 4.0 | 109,02 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.247.922,02 | 4.0 | 237,31 |
NOKIA | NOKIA | IT | 7.234.454,43 | 4.0 | 5,17 |
CDW | CDW CORP | IT | 7.233.255,12 | 4.0 | 190,68 |
HUM | HUMANA INC | Gesundheitsversorgung | 7.214.841,69 | 4.0 | 228,89 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | 7.187.041,58 | 4.0 | 1,32 |
XYL | XYLEM INC | Industrie | 7.159.232,79 | 4.0 | 126,93 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.135.213,68 | 4.0 | 165,06 |
DANSKE | DANSKE BANK | Financials | 7.108.548,00 | 4.0 | 37,08 |
WEC | WEC ENERGY GROUP INC | Versorger | 7.066.727,28 | 4.0 | 103,56 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.063.484,57 | 4.0 | 382,99 |
SSE | SSE PLC | Versorger | 7.059.936,07 | 4.0 | 22,30 |
NBK | NATIONAL BANK OF KUWAIT | Financials | 7.056.231,19 | 4.0 | 3,13 |
DD | DUPONT DE NEMOURS INC | Materialien | 7.016.162,65 | 4.0 | 70,61 |
VICI | VICI PPTYS INC | Immobilien | 6.979.324,80 | 4.0 | 31,36 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 6.965.084,55 | 4.0 | 208,29 |
WSP | WSP GLOBAL INC | Industrie | 6.960.773,07 | 4.0 | 185,01 |
BAYN | BAYER AG | Gesundheitsversorgung | 6.943.469,55 | 4.0 | 27,62 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.906.987,40 | 3.0 | 204,70 |
DOV | DOVER CORP | Industrie | 6.858.849,63 | 3.0 | 185,59 |
ASSA B | ASSA ABLOY B | Industrie | 6.855.397,15 | 3.0 | 32,05 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 6.855.442,23 | 3.0 | 13,94 |
RIO | RIO TINTO LTD | Materialien | 6.855.959,00 | 3.0 | 77,43 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 6.843.246,61 | 3.0 | 36,91 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 6.844.947,60 | 3.0 | 1.378,64 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 6.818.797,78 | 3.0 | 9,02 |
ABX | BARRICK MINING CORP | Materialien | 6.795.988,07 | 3.0 | 18,08 |
PPL | PPL CORP | Versorger | 6.796.790,92 | 3.0 | 33,79 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 6.786.620,89 | 3.0 | 304,21 |
005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 6.765.185,84 | 3.0 | 138,86 |
K | KINROSS GOLD CORP | Materialien | 6.738.361,59 | 3.0 | 13,72 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 6.726.433,59 | 3.0 | 1,90 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.727.839,86 | 3.0 | 44,02 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.724.061,01 | 3.0 | 30,52 |
FANG | DIAMONDBACK ENERGY INC | Energie | 6.715.342,14 | 3.0 | 146,17 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 6.700.571,92 | 3.0 | 14,67 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 6.692.182,32 | 3.0 | 148,56 |
ANG | ANGLOGOLD ASHANTI PLC | Materialien | 6.664.690,67 | 3.0 | 40,91 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.664.112,92 | 3.0 | 50,69 |
BMW | BMW AG | Zyklische Konsumgüter | 6.651.511,50 | 3.0 | 93,74 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 6.636.616,96 | 3.0 | 113,25 |
7751 | CANON INC | IT | 6.614.921,38 | 3.0 | 32,22 |
MTB | M&T BANK CORP | Financials | 6.610.679,00 | 3.0 | 186,50 |
WAT | WATERS CORP | Gesundheitsversorgung | 6.586.580,92 | 3.0 | 359,02 |
9888 | BAIDU CLASS A INC | Kommunikation | 6.579.497,89 | 3.0 | 11,20 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 6.576.189,90 | 3.0 | 82,11 |
PTC | PTC INC | IT | 6.574.095,84 | 3.0 | 170,96 |
CBK | COMMERZBANK AG | Financials | 6.555.888,09 | 3.0 | 29,03 |
AHT | ASHTEAD GROUP PLC | Industrie | 6.554.834,89 | 3.0 | 59,03 |
DSY | DASSAULT SYSTEMES | IT | 6.506.623,29 | 3.0 | 38,39 |
105560 | KB FINANCIAL GROUP INC | Financials | 6.507.657,76 | 3.0 | 65,37 |
GFNORTEO | GPO FINANCE BANORTE | Financials | 6.497.291,00 | 3.0 | 8,69 |
8002 | MARUBENI CORP | Industrie | 6.491.063,88 | 3.0 | 18,85 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.472.465,00 | 3.0 | 205,00 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 6.466.712,70 | 3.0 | 1.177,05 |
MKL | MARKEL GROUP INC | Financials | 6.460.144,80 | 3.0 | 1.913,55 |
4543 | TERUMO CORP | Gesundheitsversorgung | 6.448.295,97 | 3.0 | 18,83 |
KFH | KUWAIT FINANCE HOUSE | Financials | 6.428.233,45 | 3.0 | 2,41 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.422.256,88 | 3.0 | 250,01 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.409.865,31 | 3.0 | 69,59 |
NUE | NUCOR CORP | Materialien | 6.389.222,64 | 3.0 | 118,96 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 6.386.571,80 | 3.0 | 150,68 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.380.092,46 | 3.0 | 225,82 |
GDDY | GODADDY INC CLASS A | IT | 6.380.847,17 | 3.0 | 187,49 |
3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.373.521,68 | 3.0 | 4,76 |
NTR | NUTRIEN LTD | Materialien | 6.348.117,11 | 3.0 | 57,85 |
NSIS B | NOVOZYMES B | Materialien | 6.322.863,47 | 3.0 | 65,40 |
VTR | VENTAS REIT INC | Immobilien | 6.313.835,86 | 3.0 | 64,18 |
CAP | CAPGEMINI | IT | 6.304.866,88 | 3.0 | 174,02 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | 6.301.881,23 | 3.0 | 6,21 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.286.909,47 | 3.0 | 46,30 |
ACA | CREDIT AGRICOLE SA | Financials | 6.243.026,74 | 3.0 | 19,00 |
QNBK | QATAR NATIONAL BANK | Financials | 6.239.264,46 | 3.0 | 4,70 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 6.214.990,48 | 3.0 | 10,16 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.205.888,20 | 3.0 | 11,44 |
6301 | KOMATSU LTD | Industrie | 6.194.907,17 | 3.0 | 30,13 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.191.222,83 | 3.0 | 16,09 |
2899 | ZIJIN MINING GROUP LTD H | Materialien | 6.168.983,19 | 3.0 | 2,24 |
PPG | PPG INDUSTRIES INC | Materialien | 6.169.322,88 | 3.0 | 113,34 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 6.164.267,78 | 3.0 | 20,39 |
SNA | SNAP ON INC | Industrie | 6.159.835,08 | 3.0 | 327,32 |
KBC | KBC GROEP | Financials | 6.155.023,71 | 3.0 | 94,08 |
ORA | ORANGE SA | Kommunikation | 6.145.610,32 | 3.0 | 13,74 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.084.912,18 | 3.0 | 220,38 |
8630 | SOMPO HOLDINGS INC | Financials | 6.079.903,96 | 3.0 | 32,29 |
ASM | ASM INTERNATIONAL NV | IT | 6.024.752,20 | 3.0 | 558,57 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.025.451,96 | 3.0 | 7,45 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 6.022.627,83 | 3.0 | 169,37 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.023.447,30 | 3.0 | 22,40 |
FTV | FORTIVE CORP | Industrie | 5.981.853,00 | 3.0 | 73,65 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 5.982.155,27 | 3.0 | 1,58 |
EMAAR | EMAAR PROPERTIES | Immobilien | 5.962.854,07 | 3.0 | 3,68 |
WRB | WR BERKLEY CORP | Financials | 5.954.600,96 | 3.0 | 71,68 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 5.952.530,88 | 3.0 | 117,15 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.918.971,80 | 3.0 | 163,30 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 5.911.543,07 | 3.0 | 43,34 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 5.904.887,95 | 3.0 | 106,45 |
ZS | ZSCALER INC | IT | 5.884.165,00 | 3.0 | 245,00 |
000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 5.874.283,22 | 3.0 | 66,15 |
CNP | CENTERPOINT ENERGY INC | Versorger | 5.864.426,88 | 3.0 | 36,66 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.846.763,38 | 3.0 | 41,70 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.840.718,29 | 3.0 | 108,23 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 5.841.027,46 | 3.0 | 2,60 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 5.841.339,15 | 3.0 | 9,56 |
OTP | OTP BANK | Financials | 5.833.027,44 | 3.0 | 75,24 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.819.592,12 | 3.0 | 52,31 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 5.815.871,67 | 3.0 | 1.584,71 |
SYF | SYNCHRONY FINANCIAL | Financials | 5.810.669,28 | 3.0 | 61,36 |
SW | SMURFIT WESTROCK PLC | Materialien | 5.804.239,32 | 3.0 | 45,98 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 5.791.710,00 | 3.0 | 100,00 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 5.788.425,22 | 3.0 | 87,09 |
DVN | DEVON ENERGY CORP | Energie | 5.779.168,02 | 3.0 | 34,29 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 5.765.545,46 | 3.0 | 44,38 |
LII | LENNOX INTERNATIONAL INC | Industrie | 5.763.791,46 | 3.0 | 602,34 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 5.735.545,34 | 3.0 | 4,27 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.722.536,96 | 3.0 | 17,92 |
EXE | EXPAND ENERGY CORP | Energie | 5.718.788,40 | 3.0 | 113,10 |
EBS | ERSTE GROUP BANK AG | Financials | 5.656.884,64 | 3.0 | 79,70 |
033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.644.147,47 | 3.0 | 81,68 |
QBE | QBE INSURANCE GROUP LTD | Financials | 5.629.280,74 | 3.0 | 14,39 |
FTS | FORTIS INC | Versorger | 5.616.527,85 | 3.0 | 46,42 |
NI | NISOURCE INC | Versorger | 5.596.338,86 | 3.0 | 37,82 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.589.776,47 | 3.0 | 9,12 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 5.562.022,94 | 3.0 | 15,06 |
FSLR | FIRST SOLAR INC | IT | 5.554.484,00 | 3.0 | 191,60 |
RWE | RWE AG | Versorger | 5.556.249,57 | 3.0 | 36,08 |
LNT | ALLIANT ENERGY CORP | Versorger | 5.518.667,88 | 3.0 | 60,46 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.519.350,57 | 3.0 | 105,47 |
CMS | CMS ENERGY CORP | Versorger | 5.510.950,08 | 3.0 | 69,24 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.503.370,19 | 3.0 | 12,63 |
CCO | CAMECO CORP | Energie | 5.492.841,98 | 3.0 | 51,80 |
6762 | TDK CORP | IT | 5.477.688,28 | 3.0 | 11,23 |
PST | POSTE ITALIANE | Financials | 5.468.595,17 | 3.0 | 20,25 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.463.366,36 | 3.0 | 10,90 |
VLTO | VERALTO CORP | Industrie | 5.459.715,25 | 3.0 | 100,25 |
TYL | TYLER TECHNOLOGIES INC | IT | 5.449.744,40 | 3.0 | 567,80 |
NXT | NEXT PLC | Zyklische Konsumgüter | 5.437.437,20 | 3.0 | 161,77 |
6902 | DENSO CORP | Zyklische Konsumgüter | 5.433.451,69 | 3.0 | 13,65 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 5.433.176,99 | 3.0 | 54,25 |
STT | STATE STREET CORP | Financials | 5.415.251,96 | 3.0 | 97,78 |
GIB.A | CGI INC CLASS A | IT | 5.402.507,59 | 3.0 | 107,27 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 5.400.085,22 | 3.0 | 39,02 |
EME | EMCOR GROUP INC | Industrie | 5.388.438,66 | 3.0 | 472,38 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 5.383.950,00 | 3.0 | 143,00 |
VIE | VEOLIA ENVIRON. SA | Versorger | 5.365.904,14 | 3.0 | 33,23 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 5.350.973,76 | 3.0 | 96,48 |
6954 | FANUC CORP | Industrie | 5.343.243,04 | 3.0 | 26,96 |
SLM | SANLAM LIMITED LTD | Financials | 5.339.236,58 | 3.0 | 4,73 |
SLHN | SWISS LIFE HOLDING AG | Financials | 5.339.998,57 | 3.0 | 974,63 |
ALDAR | ALDAR PROPERTIES | Immobilien | 5.333.504,70 | 3.0 | 2,30 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.333.955,73 | 3.0 | 3,17 |
2308 | DELTA ELECTRONICS INC | IT | 5.331.406,04 | 3.0 | 12,09 |
JBL | JABIL INC | IT | 5.327.284,98 | 3.0 | 167,01 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 5.313.310,08 | 3.0 | 388,17 |
PODD | INSULET CORP | Gesundheitsversorgung | 5.309.342,64 | 3.0 | 314,46 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 5.305.603,05 | 3.0 | 155,43 |
AER | AERCAP HOLDINGS NV | Industrie | 5.306.116,42 | 3.0 | 112,09 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.297.906,52 | 3.0 | 85,71 |
2382 | QUANTA COMPUTER INC | IT | 5.293.363,99 | 3.0 | 8,61 |
GPN | GLOBAL PAYMENTS INC | Financials | 5.290.764,04 | 3.0 | 82,76 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.283.688,48 | 3.0 | 79,66 |
AUD | AUD CASH | Cash und/oder Derivate | 5.277.978,25 | 3.0 | 64,60 |
SWED A | SWEDBANK | Financials | 5.268.477,24 | 3.0 | 25,56 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.264.274,58 | 3.0 | 261,41 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.258.915,50 | 3.0 | 2,59 |
2303 | UNITED MICRO ELECTRONICS CORP | IT | 5.259.048,95 | 3.0 | 1,53 |
STLD | STEEL DYNAMICS INC | Materialien | 5.257.275,24 | 3.0 | 135,42 |
ROL | ROLLINS INC | Industrie | 5.249.912,90 | 3.0 | 54,85 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.248.917,62 | 3.0 | 2,85 |
GEN | GEN DIGITAL INC | IT | 5.243.179,80 | 3.0 | 29,10 |
8053 | SUMITOMO CORP | Industrie | 5.238.267,22 | 3.0 | 25,16 |
AWK | AMERICAN WATER WORKS INC | Versorger | 5.235.151,60 | 3.0 | 133,84 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 5.234.072,20 | 3.0 | 174,44 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 5.232.542,22 | 3.0 | 22,74 |
EIX | EDISON INTERNATIONAL | Versorger | 5.209.009,60 | 3.0 | 56,18 |
GEBN | GEBERIT AG | Industrie | 5.205.252,21 | 3.0 | 695,15 |
SAND | SANDVIK | Industrie | 5.196.657,51 | 3.0 | 22,39 |
TRMB | TRIMBLE INC | IT | 5.197.188,75 | 3.0 | 71,25 |
PNR | PENTAIR | Industrie | 5.172.202,26 | 3.0 | 98,46 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 5.170.331,41 | 3.0 | 1,90 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 5.142.382,64 | 3.0 | 37,86 |
DTE | DTE ENERGY | Versorger | 5.125.365,72 | 3.0 | 132,84 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.122.603,20 | 3.0 | 74,80 |
TRU | TRANSUNION | Industrie | 5.119.484,43 | 3.0 | 91,47 |
NTNX | NUTANIX INC CLASS A | IT | 5.118.028,80 | 3.0 | 82,40 |
NTRS | NORTHERN TRUST CORP | Financials | 5.108.113,78 | 3.0 | 107,14 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 5.101.186,14 | 3.0 | 16,18 |
CIMB | CIMB GROUP HOLDINGS | Financials | 5.076.525,68 | 3.0 | 1,69 |
1802 | OBAYASHI CORP | Industrie | 5.067.800,21 | 3.0 | 14,84 |
POW | POWER CORPORATION OF CANADA | Financials | 5.054.200,87 | 3.0 | 36,12 |
BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.036.790,90 | 3.0 | 25,96 |
ERIC B | ERICSSON B | IT | 5.018.450,92 | 3.0 | 8,55 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.011.232,90 | 3.0 | 81,70 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.011.528,86 | 3.0 | 13,37 |
6981 | MURATA MANUFACTURING LTD | IT | 5.003.205,84 | 3.0 | 14,41 |
KEY | KEYCORP | Financials | 5.002.653,24 | 3.0 | 16,62 |
6723 | RENESAS ELECTRONICS CORP | IT | 4.999.987,15 | 3.0 | 12,67 |
FER | FERROVIAL | Industrie | 5.000.397,59 | 3.0 | 48,51 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.000.635,13 | 3.0 | 50,71 |
FE | FIRSTENERGY CORP | Versorger | 5.000.786,70 | 3.0 | 41,23 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.992.047,61 | 3.0 | 24,38 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.984.705,29 | 3.0 | 37,17 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.966.751,80 | 3.0 | 27,59 |
HUBB | HUBBELL INC | Industrie | 4.964.714,40 | 3.0 | 386,66 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.952.716,80 | 2.0 | 121,20 |
8308 | RESONA HOLDINGS INC | Financials | 4.951.308,71 | 2.0 | 8,07 |
DOW | DOW INC | Materialien | 4.946.215,96 | 2.0 | 30,77 |
VNA | VONOVIA SE | Immobilien | 4.930.176,59 | 2.0 | 31,65 |
WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 4.928.403,97 | 2.0 | 3,27 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.929.034,11 | 2.0 | 412,23 |
AEE | AMEREN CORP | Versorger | 4.920.108,48 | 2.0 | 94,32 |
HEXA B | HEXAGON CLASS B | IT | 4.920.481,48 | 2.0 | 10,35 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.913.905,07 | 2.0 | 41,87 |
ATO | ATMOS ENERGY CORP | Versorger | 4.909.283,34 | 2.0 | 153,66 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.904.985,47 | 2.0 | 160,93 |
FSR | FIRSTRAND LTD | Financials | 4.899.164,82 | 2.0 | 4,03 |
6971 | KYOCERA CORP | IT | 4.884.352,91 | 2.0 | 12,31 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.869.498,36 | 2.0 | 47,23 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.858.473,20 | 2.0 | 1.955,12 |
XRO | XERO LTD | IT | 4.842.612,68 | 2.0 | 112,66 |
PINS | PINTEREST INC CLASS A | Kommunikation | 4.843.937,14 | 2.0 | 32,93 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.837.532,41 | 2.0 | 129,37 |
OKTA | OKTA INC CLASS A | IT | 4.834.724,70 | 2.0 | 124,05 |
OMC | OMNICOM GROUP INC | Kommunikation | 4.827.063,63 | 2.0 | 77,43 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.821.367,95 | 2.0 | 97,49 |
TEF | TELEFONICA SA | Kommunikation | 4.809.110,72 | 2.0 | 4,92 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.803.002,94 | 2.0 | 28,93 |
ON | ON SEMICONDUCTOR CORP | IT | 4.803.241,11 | 2.0 | 45,77 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.798.898,13 | 2.0 | 121,72 |
NTAP | NETAPP INC | IT | 4.788.587,36 | 2.0 | 99,53 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.785.066,45 | 2.0 | 22,18 |
IP | INTERNATIONAL PAPER | Materialien | 4.785.792,00 | 2.0 | 48,00 |
INVH | INVITATION HOMES INC | Immobilien | 4.759.674,03 | 2.0 | 33,73 |
AV. | AVIVA PLC | Financials | 4.759.850,67 | 2.0 | 7,61 |
STMPA | STMICROELECTRONICS NV | IT | 4.741.999,59 | 2.0 | 26,01 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.738.318,52 | 2.0 | 115,31 |
EQNR | EQUINOR | Energie | 4.734.970,14 | 2.0 | 23,50 |
CVE | CENOVUS ENERGY INC | Energie | 4.728.550,38 | 2.0 | 13,91 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.718.686,55 | 2.0 | 34,24 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 4.705.975,27 | 2.0 | 136,33 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.701.362,97 | 2.0 | 87,73 |
HAL | HALLIBURTON | Energie | 4.692.163,66 | 2.0 | 21,31 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.684.623,56 | 2.0 | 202,78 |
RBA | RB GLOBAL INC | Industrie | 4.682.297,65 | 2.0 | 104,44 |
WY | WEYERHAEUSER REIT | Immobilien | 4.681.826,35 | 2.0 | 26,69 |
RF | REGIONS FINANCIAL CORP | Financials | 4.662.246,60 | 2.0 | 22,44 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.651.679,65 | 2.0 | 50,01 |
TRYG | TRYG | Financials | 4.648.640,66 | 2.0 | 24,06 |
FAB | FIRST ABU DHABI BANK | Financials | 4.644.817,62 | 2.0 | 4,21 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.642.213,44 | 2.0 | 44,94 |
H | HYDRO ONE LTD | Versorger | 4.634.405,32 | 2.0 | 34,89 |
FFIV | F5 INC | IT | 4.632.793,11 | 2.0 | 283,23 |
SAMPO | SAMPO CLASS A | Financials | 4.631.585,02 | 2.0 | 10,21 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.621.822,73 | 2.0 | 13,64 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.615.017,16 | 2.0 | 17,48 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.606.513,14 | 2.0 | 32,53 |
WDC | WESTERN DIGITAL CORP | IT | 4.602.872,17 | 2.0 | 49,01 |
6594 | NIDEC CORP | Industrie | 4.593.735,75 | 2.0 | 18,70 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 4.584.427,74 | 2.0 | 9,18 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.570.694,73 | 2.0 | 217,87 |
035420 | NAVER CORP | Kommunikation | 4.567.525,18 | 2.0 | 132,86 |
GET | GETLINK | Industrie | 4.562.537,92 | 2.0 | 18,85 |
BXB | BRAMBLES LTD | Industrie | 4.556.387,84 | 2.0 | 13,64 |
AMCR | AMCOR PLC | Materialien | 4.552.813,30 | 2.0 | 9,17 |
9101 | NIPPON YUSEN | Industrie | 4.549.626,32 | 2.0 | 34,73 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 4.550.001,24 | 2.0 | 174,49 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.549.063,88 | 2.0 | 6,69 |
BALL | BALL CORP | Materialien | 4.543.635,30 | 2.0 | 52,79 |
2301 | LITE ON TECHNOLOGY CORP | IT | 4.538.157,03 | 2.0 | 3,33 |
MAS | MASCO CORP | Industrie | 4.539.043,74 | 2.0 | 68,07 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.533.280,96 | 2.0 | 302,38 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.532.013,00 | 2.0 | 76,50 |
TENAGA | TENAGA NASIONAL | Versorger | 4.529.416,31 | 2.0 | 3,32 |
VOD | VODAFONE GROUP PLC | Kommunikation | 4.529.038,77 | 2.0 | 0,91 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.521.029,76 | 2.0 | 55,36 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 4.501.789,93 | 2.0 | 107,76 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.500.879,62 | 2.0 | 58,14 |
ES | EVERSOURCE ENERGY | Versorger | 4.492.717,65 | 2.0 | 62,91 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.485.802,50 | 2.0 | 86,85 |
6146 | DISCO CORP | IT | 4.484.582,87 | 2.0 | 225,36 |
SEIC | SEI INVESTMENTS | Financials | 4.481.928,62 | 2.0 | 83,98 |
TWLO | TWILIO INC CLASS A | IT | 4.468.892,64 | 2.0 | 114,54 |
CTRA | COTERRA ENERGY INC | Energie | 4.465.243,16 | 2.0 | 24,76 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 4.456.212,10 | 2.0 | 36,33 |
8604 | NOMURA HOLDINGS INC | Financials | 4.448.175,58 | 2.0 | 5,91 |
2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 4.446.607,52 | 2.0 | 13,84 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.434.617,41 | 2.0 | 215,87 |
AGN | AEGON LTD | Financials | 4.431.798,41 | 2.0 | 6,78 |
9020 | EAST JAPAN RAILWAY | Industrie | 4.427.932,10 | 2.0 | 21,22 |
SMCI | SUPER MICRO COMPUTER INC | IT | 4.416.037,28 | 2.0 | 38,89 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 4.404.343,56 | 2.0 | 2,40 |
012450 | HANWHA AEROSPACE LTD | Industrie | 4.400.985,49 | 2.0 | 567,58 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.398.892,70 | 2.0 | 94,10 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.393.116,00 | 2.0 | 280,80 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.391.203,39 | 2.0 | 12,97 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.381.322,28 | 2.0 | 493,17 |
PPL | PEMBINA PIPELINE CORP | Energie | 4.361.216,71 | 2.0 | 37,08 |
DSFIR | DSM FIRMENICH AG | Materialien | 4.362.529,14 | 2.0 | 106,62 |
YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 4.347.531,43 | 2.0 | 46,09 |
EVRG | EVERGY INC | Versorger | 4.344.295,08 | 2.0 | 64,76 |
UDR | UDR REIT INC | Immobilien | 4.325.560,75 | 2.0 | 41,65 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.317.239,54 | 2.0 | 4,21 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.312.994,43 | 2.0 | 153,48 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 4.307.579,15 | 2.0 | 13,90 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.307.769,20 | 2.0 | 484,40 |
OC | OWENS CORNING | Industrie | 4.304.112,41 | 2.0 | 142,61 |
HEIA | HEICO CORP CLASS A | Industrie | 4.299.943,20 | 2.0 | 212,70 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.296.439,08 | 2.0 | 114,57 |
9531 | TOKYO GAS LTD | Versorger | 4.290.813,30 | 2.0 | 32,04 |
207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.274.469,66 | 2.0 | 705,94 |
BAER | JULIUS BAER GRUPPE AG | Financials | 4.267.079,79 | 2.0 | 69,89 |
MYTIL | METLEN ENERGY & METALS SA | Industrie | 4.265.499,31 | 2.0 | 47,17 |
STE | STERIS | Gesundheitsversorgung | 4.258.707,60 | 2.0 | 231,15 |
UCB | UCB SA | Gesundheitsversorgung | 4.252.084,30 | 2.0 | 174,86 |
068270 | CELLTRION INC | Gesundheitsversorgung | 4.253.039,78 | 2.0 | 108,93 |
MRK | MERCK | Gesundheitsversorgung | 4.246.117,33 | 2.0 | 140,93 |
PSTG | PURE STORAGE INC CLASS A | IT | 4.243.192,72 | 2.0 | 55,12 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.233.215,71 | 2.0 | 63,91 |
BAP | CREDICORP LTD | Financials | 4.224.169,73 | 2.0 | 206,47 |
FMG | FORTESCUE LTD | Materialien | 4.224.170,66 | 2.0 | 10,72 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.203.857,20 | 2.0 | 42,32 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 4.199.509,79 | 2.0 | 36,57 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 4.185.905,94 | 2.0 | 361,29 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.183.226,91 | 2.0 | 24,17 |
GBP | GBP CASH | Cash und/oder Derivate | 4.181.250,64 | 2.0 | 132,59 |
SGE | THE SAGE GROUP PLC | IT | 4.180.427,46 | 2.0 | 17,08 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.164.583,19 | 2.0 | 3,12 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.157.402,86 | 2.0 | 30,19 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.153.343,76 | 2.0 | 83,18 |
6586 | MAKITA CORP | Industrie | 4.150.086,23 | 2.0 | 31,80 |
DNB | DNB BANK | Financials | 4.145.654,74 | 2.0 | 25,34 |
NTRA | NATERA INC | Gesundheitsversorgung | 4.143.234,24 | 2.0 | 152,28 |
APTV | APTIV PLC | Zyklische Konsumgüter | 4.137.787,29 | 2.0 | 68,79 |
1088 | CHINA SHENHUA ENERGY LTD H | Energie | 4.135.264,80 | 2.0 | 4,03 |
COO | COOPER INC | Gesundheitsversorgung | 4.128.144,16 | 2.0 | 81,76 |
8591 | ORIX CORP | Financials | 4.125.530,08 | 2.0 | 19,90 |
TER | TERADYNE INC | IT | 4.122.913,80 | 2.0 | 84,90 |
DOCU | DOCUSIGN INC | IT | 4.120.497,74 | 2.0 | 90,34 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 4.115.884,04 | 2.0 | 123,16 |
SBK | STANDARD BANK GROUP | Financials | 4.106.275,91 | 2.0 | 12,70 |
1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.104.958,66 | 2.0 | 6,41 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.079.046,60 | 2.0 | 299,16 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.072.993,47 | 2.0 | 308,07 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.062.918,27 | 2.0 | 369,25 |
2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.054.680,61 | 2.0 | 11,71 |
VWS | VESTAS WIND SYSTEMS | Industrie | 4.047.518,51 | 2.0 | 16,90 |
J | JACOBS SOLUTIONS INC | Industrie | 4.044.689,22 | 2.0 | 126,94 |
SY1 | SYMRISE AG | Materialien | 4.017.291,44 | 2.0 | 112,41 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.012.981,93 | 2.0 | 1,96 |
SAB | BANCO DE SABADELL SA | Financials | 4.011.684,10 | 2.0 | 3,01 |
7936 | ASICS CORP | Zyklische Konsumgüter | 4.002.908,25 | 2.0 | 23,67 |
CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.998.604,65 | 2.0 | 1,55 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.999.431,78 | 2.0 | 28,04 |
EQH | EQUITABLE HOLDINGS INC | Financials | 3.996.194,74 | 2.0 | 54,26 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 3.969.406,30 | 2.0 | 266,49 |
WPC | W. P. CAREY REIT INC | Immobilien | 3.963.240,64 | 2.0 | 60,02 |
GMEXICOB | GRUPO MEXICO B | Materialien | 3.964.230,84 | 2.0 | 5,33 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.960.194,83 | 2.0 | 5,75 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.945.041,02 | 2.0 | 0,64 |
TOST | TOAST INC CLASS A | Financials | 3.941.365,68 | 2.0 | 43,96 |
CCK | CROWN HOLDINGS INC | Materialien | 3.925.259,84 | 2.0 | 97,43 |
KER | KERING SA | Zyklische Konsumgüter | 3.919.403,46 | 2.0 | 213,09 |
AMXB | AMERICA MOVIL B | Kommunikation | 3.916.962,39 | 2.0 | 0,86 |
CPI | CAPITEC LTD | Financials | 3.908.574,07 | 2.0 | 190,39 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.900.880,48 | 2.0 | 96,28 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.901.757,64 | 2.0 | 123,72 |
KNEBV | KONE | Industrie | 3.896.858,40 | 2.0 | 61,08 |
SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.886.355,20 | 2.0 | 0,43 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.878.477,76 | 2.0 | 37,68 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 3.865.474,23 | 2.0 | 73,77 |
POLI | BANK HAPOALIM BM | Financials | 3.856.772,38 | 2.0 | 15,62 |
GJF | GJENSIDIGE FORSIKRING | Financials | 3.848.907,69 | 2.0 | 24,02 |
857 | PETROCHINA LTD H | Energie | 3.829.926,43 | 2.0 | 0,80 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.820.313,14 | 2.0 | 9,28 |
KRW | KRW CASH | Cash und/oder Derivate | 3.818.616,15 | 2.0 | 0,07 |
AENA | AENA SME SA | Industrie | 3.818.294,76 | 2.0 | 254,28 |
ALLE | ALLEGION PLC | Industrie | 3.814.809,25 | 2.0 | 142,85 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.809.868,22 | 2.0 | 141,41 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 3.810.679,75 | 2.0 | 0,23 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.800.961,00 | 2.0 | 78,94 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.785.721,80 | 2.0 | 31,15 |
NVR | NVR INC | Zyklische Konsumgüter | 3.782.749,04 | 2.0 | 7.402,64 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.779.371,12 | 2.0 | 103,48 |
ORG | ORIGIN ENERGY LTD | Versorger | 3.771.726,34 | 2.0 | 7,17 |
SEK | SEK CASH | Cash und/oder Derivate | 3.760.224,61 | 2.0 | 10,28 |
EAND | EMIRATES TELECOM | Kommunikation | 3.752.423,44 | 2.0 | 4,66 |
1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.738.305,68 | 2.0 | 6,75 |
CSL | CARLISLE COMPANIES INC | Industrie | 3.738.041,04 | 2.0 | 400,39 |
9613 | NTT DATA GROUP CORP | IT | 3.734.501,37 | 2.0 | 26,93 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 3.731.512,48 | 2.0 | 199,78 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.724.998,75 | 2.0 | 87,39 |
WSO | WATSCO INC | Industrie | 3.715.558,80 | 2.0 | 481,29 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 3.712.634,24 | 2.0 | 42,08 |
HNR1 | HANNOVER RUECK | Financials | 3.712.165,73 | 2.0 | 297,59 |
8473 | SBI HOLDINGS INC | Financials | 3.701.533,94 | 2.0 | 26,80 |
ABN | ABN AMRO BANK NV | Financials | 3.675.234,15 | 2.0 | 22,05 |
WRT1V | WARTSILA | Industrie | 3.670.399,67 | 2.0 | 19,81 |
MDB | MONGODB INC CLASS A | IT | 3.666.268,50 | 2.0 | 195,90 |
JNPR | JUNIPER NETWORKS INC | IT | 3.656.794,71 | 2.0 | 36,39 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.653.633,10 | 2.0 | 123,81 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 3.643.835,07 | 2.0 | 54,62 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.641.818,00 | 2.0 | 17,52 |
RPM | RPM INTERNATIONAL INC | Materialien | 3.630.775,44 | 2.0 | 114,42 |
BAMI | BANCO BPM | Financials | 3.628.722,43 | 2.0 | 11,51 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 3.617.980,00 | 2.0 | 190,42 |
HLMA | HALMA PLC | IT | 3.611.424,78 | 2.0 | 39,65 |
POOL | POOL CORP | Zyklische Konsumgüter | 3.609.787,68 | 2.0 | 313,84 |
X | TMX GROUP LTD | Financials | 3.608.576,06 | 2.0 | 38,67 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.600.091,31 | 2.0 | 17,80 |
ONEX | ONEX CORP | Financials | 3.598.237,60 | 2.0 | 76,76 |
GGG | GRACO INC | Industrie | 3.591.734,34 | 2.0 | 85,74 |
ACM | AECOM | Industrie | 3.588.075,12 | 2.0 | 106,68 |
FBK | FINECOBANK BANCA FINECO | Financials | 3.584.970,38 | 2.0 | 20,68 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.582.991,97 | 2.0 | 174,76 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.576.914,74 | 2.0 | 319,77 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.574.815,36 | 2.0 | 111,49 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.542.009,64 | 2.0 | 65,48 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.542.855,40 | 2.0 | 310,45 |
HEI | HEICO CORP | Industrie | 3.538.326,60 | 2.0 | 268,36 |
REP | REPSOL SA | Energie | 3.538.943,61 | 2.0 | 13,18 |
PZU | PZU SA | Financials | 3.536.250,92 | 2.0 | 16,50 |
135 | KUNLUN ENERGY LTD | Versorger | 3.534.189,82 | 2.0 | 0,99 |
992 | LENOVO GROUP LTD | IT | 3.533.445,79 | 2.0 | 1,28 |
IMO | IMPERIAL OIL LTD | Energie | 3.531.712,98 | 2.0 | 73,34 |
EPI A | EPIROC CLASS A | Industrie | 3.531.787,21 | 2.0 | 22,90 |
CAD | CAD CASH | Cash und/oder Derivate | 3.529.326,99 | 2.0 | 71,53 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 3.527.310,54 | 2.0 | 14,17 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.496.642,66 | 2.0 | 60,34 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 3.490.870,81 | 2.0 | 21,47 |
005490 | POSCO | Materialien | 3.486.715,96 | 2.0 | 181,78 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 3.487.632,48 | 2.0 | 2,02 |
PTT.R | PTT NON-VOTING DR PCL | Energie | 3.483.142,92 | 2.0 | 0,93 |
MT | ARCELORMITTAL SA | Materialien | 3.474.080,25 | 2.0 | 31,44 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 3.468.859,51 | 2.0 | 260,21 |
PNDORA | PANDORA | Zyklische Konsumgüter | 3.469.135,87 | 2.0 | 170,07 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.458.217,17 | 2.0 | 20,95 |
MPL | MEDIBANK PRIVATE LTD | Financials | 3.454.272,75 | 2.0 | 3,04 |
PRY | PRYSMIAN | Industrie | 3.448.228,73 | 2.0 | 62,44 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 3.441.112,91 | 2.0 | 17,09 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.437.723,23 | 2.0 | 11,29 |
SAAB B | SAAB CLASS B | Industrie | 3.414.461,10 | 2.0 | 43,85 |
SKA B | SKANSKA B | Industrie | 3.414.537,71 | 2.0 | 23,99 |
TOU | TOURMALINE OIL CORP | Energie | 3.404.051,60 | 2.0 | 46,68 |
STO | SANTOS LTD | Energie | 3.404.458,91 | 2.0 | 4,16 |
BNR | BRENNTAG | Industrie | 3.401.298,43 | 2.0 | 69,63 |
KEY | KEYERA CORP | Energie | 3.398.787,74 | 2.0 | 31,46 |
2357 | ASUSTEK COMPUTER INC | IT | 3.395.532,19 | 2.0 | 19,97 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 3.388.543,73 | 2.0 | 4,35 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.386.176,43 | 2.0 | 451,43 |
BDO | BDO UNIBANK INC | Financials | 3.382.195,27 | 2.0 | 3,01 |
BALN | BALOISE HOLDING AG | Financials | 3.378.297,19 | 2.0 | 221,61 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.373.621,44 | 2.0 | 57,12 |
9532 | OSAKA GAS LTD | Versorger | 3.365.539,89 | 2.0 | 24,80 |
CEMEXCPO | CEMEX CPO | Materialien | 3.359.972,18 | 2.0 | 0,68 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.357.185,02 | 2.0 | 59,78 |
ENX | EURONEXT NV | Financials | 3.352.031,11 | 2.0 | 163,08 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.346.260,55 | 2.0 | 7,84 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 3.342.055,39 | 2.0 | 9,65 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.338.076,50 | 2.0 | 124,30 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.339.368,07 | 2.0 | 34,10 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.330.743,43 | 2.0 | 82,91 |
CPU | COMPUTERSHARE LTD | Industrie | 3.323.997,77 | 2.0 | 25,92 |
UPM | UPM-KYMMENE | Materialien | 3.325.021,32 | 2.0 | 28,19 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 3.325.355,76 | 2.0 | 21,46 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.304.321,37 | 2.0 | 0,52 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.304.362,57 | 2.0 | 12,91 |
6273 | SMC (JAPAN) CORP | Industrie | 3.304.514,56 | 2.0 | 340,67 |
1801 | TAISEI CORP | Industrie | 3.302.962,36 | 2.0 | 52,18 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.303.911,94 | 2.0 | 22,83 |
INF | INFORMA PLC | Kommunikation | 3.300.337,09 | 2.0 | 10,67 |
TROW | T ROWE PRICE GROUP INC | Financials | 3.299.989,26 | 2.0 | 97,19 |
KOG | KONGSBERG GRUPPEN | Industrie | 3.295.158,57 | 2.0 | 154,52 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.290.539,52 | 2.0 | 147,32 |
NN | NN GROUP NV | Financials | 3.292.013,51 | 2.0 | 61,10 |
1812 | KAJIMA CORP | Industrie | 3.271.089,24 | 2.0 | 23,58 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 3.267.766,11 | 2.0 | 188,79 |
9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 3.263.826,98 | 2.0 | 4,95 |
086790 | HANA FINANCIAL GROUP INC | Financials | 3.261.516,50 | 2.0 | 45,82 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.258.912,20 | 2.0 | 1,30 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 3.257.626,74 | 2.0 | 8,79 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.250.632,74 | 2.0 | 61,84 |
INCY | INCYTE CORP | Gesundheitsversorgung | 3.241.659,48 | 2.0 | 60,81 |
DT | DYNATRACE INC | IT | 3.242.242,08 | 2.0 | 50,54 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.229.107,31 | 2.0 | 9,40 |
KRX | KINGSPAN GROUP PLC | Industrie | 3.228.040,96 | 2.0 | 90,42 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 3.228.523,42 | 2.0 | 15,65 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.226.122,75 | 2.0 | 135,64 |
MAYBANK | MALAYAN BANKING | Financials | 3.218.928,86 | 2.0 | 2,36 |
7701 | SHIMADZU CORP | IT | 3.219.600,28 | 2.0 | 24,28 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.207.755,81 | 2.0 | 5,26 |
GFI | GOLD FIELDS LTD | Materialien | 3.208.745,26 | 2.0 | 20,23 |
TXT | TEXTRON INC | Industrie | 3.201.290,72 | 2.0 | 76,52 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.201.811,87 | 2.0 | 78,43 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 3.202.894,20 | 2.0 | 72,60 |
SKF B | SKF B | Industrie | 3.197.926,35 | 2.0 | 21,68 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.187.992,32 | 2.0 | 54,83 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 3.182.309,42 | 2.0 | 6,51 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.180.019,48 | 2.0 | 84,25 |
MONC | MONCLER | Zyklische Konsumgüter | 3.159.433,55 | 2.0 | 64,85 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 3.155.386,19 | 2.0 | 25,63 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 3.154.299,00 | 2.0 | 73,05 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.148.748,10 | 2.0 | 8,09 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 3.147.212,60 | 2.0 | 86,46 |
GMAB | GENMAB | Gesundheitsversorgung | 3.124.803,03 | 2.0 | 190,05 |
NEM | NEMETSCHEK | IT | 3.125.524,56 | 2.0 | 136,18 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.112.217,92 | 2.0 | 56,01 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.109.408,52 | 2.0 | 117,23 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.101.413,24 | 2.0 | 57,32 |
2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.099.400,29 | 2.0 | 2,33 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.095.240,92 | 2.0 | 140.692,77 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 3.086.438,12 | 2.0 | 55,18 |
AKZA | AKZO NOBEL NV | Materialien | 3.078.637,35 | 2.0 | 66,51 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.073.519,80 | 2.0 | 212,04 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.068.281,30 | 2.0 | 13,37 |
2345 | ACCTON TECHNOLOGY CORP | IT | 3.064.947,44 | 2.0 | 22,37 |
EG | EVEREST GROUP LTD | Financials | 3.059.966,00 | 2.0 | 346,15 |
KMX | CARMAX INC | Zyklische Konsumgüter | 3.045.823,72 | 2.0 | 69,56 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.037.597,29 | 2.0 | 324,88 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.028.600,02 | 2.0 | 11,92 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.029.799,30 | 2.0 | 80,30 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.027.988,23 | 2.0 | 22,89 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.024.146,36 | 2.0 | 48,95 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.016.068,04 | 2.0 | 133,22 |
AC | ACCOR SA | Zyklische Konsumgüter | 3.013.666,80 | 2.0 | 53,26 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.010.632,46 | 2.0 | 45,98 |
SGSN | SGS SA | Industrie | 2.997.603,85 | 2.0 | 100,91 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.995.859,12 | 2.0 | 15,09 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.990.925,36 | 2.0 | 37,68 |
RVTY | REVVITY INC | Gesundheitsversorgung | 2.986.791,64 | 2.0 | 96,71 |
SUN | SUNCORP GROUP LTD | Financials | 2.983.251,07 | 2.0 | 12,99 |
012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.982.655,04 | 2.0 | 181,43 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.977.912,14 | 2.0 | 14,55 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 2.978.540,00 | 2.0 | 20,00 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 2.967.561,11 | 1.0 | 173,83 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.963.373,70 | 1.0 | 67,63 |
ENTG | ENTEGRIS INC | IT | 2.959.451,44 | 1.0 | 83,14 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.951.573,88 | 1.0 | 723,07 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.949.392,92 | 1.0 | 4,07 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 2.949.994,84 | 1.0 | 73,82 |
G1A | GEA GROUP AG | Industrie | 2.945.200,79 | 1.0 | 63,35 |
AKE | ARKEMA SA | Materialien | 2.945.314,92 | 1.0 | 78,14 |
11 | HANG SENG BANK LTD | Financials | 2.944.291,86 | 1.0 | 14,42 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 2.937.352,60 | 1.0 | 3,40 |
A5G | AIB GROUP PLC | Financials | 2.938.636,52 | 1.0 | 7,24 |
QIA | QIAGEN NV | Gesundheitsversorgung | 2.935.546,90 | 1.0 | 42,96 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 2.937.181,70 | 1.0 | 22,22 |
6479 | MINEBEA MITSUMI INC | Industrie | 2.931.399,01 | 1.0 | 14,81 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 2.931.575,52 | 1.0 | 96,79 |
VACN | VAT GROUP AG | Industrie | 2.928.037,07 | 1.0 | 391,66 |
2002 | CHINA STEEL CORP | Materialien | 2.923.796,79 | 1.0 | 0,70 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 2.922.984,64 | 1.0 | 10,38 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.914.283,75 | 1.0 | 124,25 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 2.902.596,32 | 1.0 | 56,44 |
MANH | MANHATTAN ASSOCIATES INC | IT | 2.903.377,92 | 1.0 | 195,54 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.900.538,54 | 1.0 | 14,13 |
CLS | CELESTICA INC | IT | 2.896.648,46 | 1.0 | 109,54 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 2.897.154,92 | 1.0 | 192,17 |
373220 | LG ENERGY SOLUTION LTD | Industrie | 2.894.570,61 | 1.0 | 220,25 |
ARX | ARC RESOURCES LTD | Energie | 2.892.522,49 | 1.0 | 19,89 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.880.000,89 | 1.0 | 223,10 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.880.958,29 | 1.0 | 29,27 |
DAL | DELTA AIR LINES INC | Industrie | 2.876.827,10 | 1.0 | 52,99 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.873.572,08 | 1.0 | 11,40 |
CG | CARLYLE GROUP INC | Financials | 2.865.815,77 | 1.0 | 45,97 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.858.990,81 | 1.0 | 116,87 |
TLS | TELSTRA GROUP LTD | Kommunikation | 2.855.877,96 | 1.0 | 2,89 |
9735 | SECOM LTD | Industrie | 2.855.929,12 | 1.0 | 35,43 |
2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.852.378,63 | 1.0 | 2,97 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.852.906,76 | 1.0 | 5,39 |
259960 | KRAFTON INC | Kommunikation | 2.850.775,12 | 1.0 | 260,85 |
DCC | DCC PLC | Industrie | 2.841.135,61 | 1.0 | 62,85 |
8795 | T&D HOLDINGS INC | Financials | 2.826.360,29 | 1.0 | 21,01 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.824.411,60 | 1.0 | 114,52 |
EMA | EMERA INC | Versorger | 2.822.637,91 | 1.0 | 42,79 |
4684 | OBIC LTD | IT | 2.819.251,29 | 1.0 | 35,20 |
EVO | EVOLUTION | Zyklische Konsumgüter | 2.817.677,97 | 1.0 | 67,46 |
IAG | IA FINANCIAL INC | Financials | 2.815.743,30 | 1.0 | 98,39 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.808.555,54 | 1.0 | 3,80 |
S32 | SOUTH32 LTD | Materialien | 2.792.072,20 | 1.0 | 1,96 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | 2.771.008,01 | 1.0 | 0,06 |
1605 | INPEX CORP | Energie | 2.768.392,01 | 1.0 | 12,79 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.766.517,20 | 1.0 | 13,62 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.762.254,00 | 1.0 | 5,06 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.754.704,54 | 1.0 | 34,94 |
ENELAM | ENEL AMERICAS SA | Versorger | 2.745.557,88 | 1.0 | 0,10 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.737.570,53 | 1.0 | 22,41 |
2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.732.580,54 | 1.0 | 8,01 |
TEL2 B | TELE2 B | Kommunikation | 2.725.723,31 | 1.0 | 14,13 |
5401 | NIPPON STEEL CORP | Materialien | 2.724.195,66 | 1.0 | 19,56 |
9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.715.614,88 | 1.0 | 24,73 |
VER | VERBUND AG | Versorger | 2.716.578,56 | 1.0 | 72,56 |
4689 | LY CORP | Kommunikation | 2.712.800,11 | 1.0 | 3,60 |
WTC | WISETECH GLOBAL LTD | IT | 2.707.411,19 | 1.0 | 66,21 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 2.706.478,41 | 1.0 | 25,54 |
BNZL | BUNZL | Industrie | 2.702.920,43 | 1.0 | 33,41 |
6160 | BEIGENE LTD | Gesundheitsversorgung | 2.697.914,36 | 1.0 | 17,13 |
RTO | RENTOKIL INITIAL PLC | Industrie | 2.695.659,82 | 1.0 | 4,64 |
IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 2.694.301,91 | 1.0 | 0,86 |
ABG | ABSA GROUP LTD | Financials | 2.682.047,38 | 1.0 | 9,27 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.680.966,49 | 1.0 | 7,67 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.673.758,80 | 1.0 | 34,90 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.669.424,28 | 1.0 | 116,45 |
AMUN | AMUNDI SA | Financials | 2.663.318,64 | 1.0 | 84,00 |
4704 | TREND MICRO INC | IT | 2.655.912,89 | 1.0 | 72,37 |
SCMN | SWISSCOM AG | Kommunikation | 2.656.330,58 | 1.0 | 632,76 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.654.341,60 | 1.0 | 14,46 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 2.647.113,73 | 1.0 | 19,14 |
SCG | SCENTRE GROUP | Immobilien | 2.647.406,66 | 1.0 | 2,35 |
NWSA | NEWS CORP CLASS A | Kommunikation | 2.642.153,94 | 1.0 | 28,22 |
267 | CITIC LTD | Industrie | 2.638.400,61 | 1.0 | 1,25 |
EMIRATESNBD | EMIRATES NBD | Financials | 2.638.845,49 | 1.0 | 5,85 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 2.632.532,10 | 1.0 | 1,18 |
MNDY | MONDAYCOM LTD | IT | 2.626.029,60 | 1.0 | 290,49 |
SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.618.535,49 | 1.0 | 15,19 |
FGR | EIFFAGE SA | Industrie | 2.615.422,64 | 1.0 | 135,12 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.612.898,89 | 1.0 | 5,03 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.613.929,38 | 1.0 | 178,34 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 2.607.388,00 | 1.0 | 14,84 |
1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.601.277,03 | 1.0 | 3,37 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.601.833,64 | 1.0 | 14,87 |
SNAP | SNAP INC CLASS A | Kommunikation | 2.597.558,60 | 1.0 | 9,10 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 2.592.576,08 | 1.0 | 1.830,92 |
2 | CLP HOLDINGS LTD | Versorger | 2.590.607,34 | 1.0 | 8,55 |
CNA | CENTRICA PLC | Versorger | 2.586.432,03 | 1.0 | 1,93 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.577.772,29 | 1.0 | 47,93 |
EXO | EXOR NV | Financials | 2.567.392,36 | 1.0 | 98,62 |
BMRI | BANK MANDIRI (PERSERO) | Financials | 2.565.488,83 | 1.0 | 0,29 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 2.559.663,22 | 1.0 | 73,00 |
FOX | FOX CORP CLASS B | Kommunikation | 2.556.707,24 | 1.0 | 51,08 |
8015 | TOYOTA TSUSHO CORP | Industrie | 2.555.980,52 | 1.0 | 20,73 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.548.788,65 | 1.0 | 16,07 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.549.030,94 | 1.0 | 32,82 |
6988 | NITTO DENKO CORP | Materialien | 2.548.341,28 | 1.0 | 18,88 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.540.867,01 | 1.0 | 1,13 |
SCHN | SCHINDLER HOLDING AG | Industrie | 2.536.105,99 | 1.0 | 337,47 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.527.617,60 | 1.0 | 73,52 |
AGS | AGEAS SA | Financials | 2.523.981,34 | 1.0 | 61,95 |
9766 | KONAMI GROUP CORP | Kommunikation | 2.523.986,34 | 1.0 | 128,77 |
ENELCHILE | ENEL CHILE SA | Versorger | 2.520.976,22 | 1.0 | 0,08 |
BT.A | BT GROUP PLC | Kommunikation | 2.521.101,23 | 1.0 | 2,14 |
TEL | TELENOR | Kommunikation | 2.520.354,05 | 1.0 | 14,43 |
STN | STANTEC INC | Industrie | 2.516.945,81 | 1.0 | 94,35 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.508.087,78 | 1.0 | 70,29 |
1CO | COVESTRO V AG | Materialien | 2.504.465,83 | 1.0 | 67,31 |
ITRK | INTERTEK GROUP PLC | Industrie | 2.502.831,08 | 1.0 | 65,45 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.500.255,46 | 1.0 | 37,83 |
PBBANK | PUBLIC BANK | Financials | 2.459.514,17 | 1.0 | 1,04 |
ASRNL | ASR NEDERLAND NV | Financials | 2.453.393,73 | 1.0 | 63,45 |
EPAM | EPAM SYSTEMS INC | IT | 2.446.147,20 | 1.0 | 186,90 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.446.194,23 | 1.0 | 132,50 |
QAN | QANTAS AIRWAYS LTD | Industrie | 2.433.875,74 | 1.0 | 6,51 |
7911 | TOPPAN HOLDINGS INC | Industrie | 2.418.675,05 | 1.0 | 29,21 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 2.414.179,84 | 1.0 | 15,76 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.404.340,80 | 1.0 | 62,60 |
TFII | TFI INTERNATIONAL INC | Industrie | 2.404.811,33 | 1.0 | 90,13 |
OVV | OVINTIV INC | Energie | 2.401.352,94 | 1.0 | 39,34 |
ASX | ASX LTD | Financials | 2.397.830,73 | 1.0 | 45,87 |
PKN | ORLEN SA | Energie | 2.394.104,63 | 1.0 | 19,23 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.390.414,32 | 1.0 | 136,45 |
7259 | AISIN CORP | Zyklische Konsumgüter | 2.390.735,86 | 1.0 | 12,56 |
IOT | SAMSARA INC CLASS A | IT | 2.388.528,49 | 1.0 | 46,63 |
EQT | EQT | Financials | 2.385.203,95 | 1.0 | 30,67 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.374.844,94 | 1.0 | 0,87 |
6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 2.373.217,71 | 1.0 | 4,87 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.370.384,58 | 1.0 | 171,33 |
ALFA | ALFA LAVAL | Industrie | 2.362.911,56 | 1.0 | 42,46 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.358.444,04 | 1.0 | 15,09 |
ANTO | ANTOFAGASTA PLC | Materialien | 2.354.485,22 | 1.0 | 24,38 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.354.573,50 | 1.0 | 1,77 |
DVA | DAVITA INC | Gesundheitsversorgung | 2.355.512,80 | 1.0 | 143,98 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.356.140,93 | 1.0 | 7,85 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.352.123,75 | 1.0 | 17,25 |
3407 | ASAHI KASEI CORP | Materialien | 2.346.449,22 | 1.0 | 6,92 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.345.533,82 | 1.0 | 8,14 |
196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.338.752,60 | 1.0 | 245,67 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.338.809,60 | 1.0 | 72,40 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.338.996,56 | 1.0 | 78,19 |
696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 2.339.795,65 | 1.0 | 1,45 |
6326 | KUBOTA CORP | Industrie | 2.338.190,80 | 1.0 | 11,28 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 2.332.775,35 | 1.0 | 11,38 |
LIFCO B | LIFCO CLASS B | Industrie | 2.333.862,43 | 1.0 | 41,31 |
QIBK | QATAR ISLAMIC BANK | Financials | 2.323.008,32 | 1.0 | 5,92 |
SPSN | SWISS PRIME SITE AG | Immobilien | 2.317.190,90 | 1.0 | 133,09 |
BVI | BUREAU VERITAS SA | Industrie | 2.318.147,41 | 1.0 | 32,82 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 2.315.659,14 | 1.0 | 113,70 |
DKK | DKK CASH | Cash und/oder Derivate | 2.308.539,23 | 1.0 | 14,96 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.308.031,99 | 1.0 | 4,73 |
RNO | RENAULT SA | Zyklische Konsumgüter | 2.306.753,84 | 1.0 | 54,81 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.297.667,68 | 1.0 | 14,06 |
ICL | ICL GROUP LTD | Materialien | 2.296.544,38 | 1.0 | 6,75 |
ADDT B | ADDTECH CLASS B | Industrie | 2.293.404,48 | 1.0 | 36,07 |
SMIN | SMITHS GROUP PLC | Industrie | 2.293.486,78 | 1.0 | 26,97 |
IMCD | IMCD NV | Industrie | 2.291.249,91 | 1.0 | 138,97 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | 2.274.964,29 | 1.0 | 3,25 |
HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 2.272.469,76 | 1.0 | 37,92 |
RAND | RANDSTAD HOLDING | Industrie | 2.272.706,07 | 1.0 | 43,13 |
151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.270.686,11 | 1.0 | 0,67 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.267.942,88 | 1.0 | 19,56 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.264.814,85 | 1.0 | 16,70 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 2.252.993,40 | 1.0 | 13,30 |
7752 | RICOH LTD | IT | 2.246.362,99 | 1.0 | 11,14 |
EN | BOUYGUES SA | Industrie | 2.241.222,27 | 1.0 | 41,56 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 2.230.607,01 | 1.0 | 18,11 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.226.194,63 | 1.0 | 0,97 |
G24 | SCOUT24 N | Kommunikation | 2.227.149,14 | 1.0 | 119,66 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.227.267,02 | 1.0 | 84,37 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 2.224.400,87 | 1.0 | 0,57 |
3402 | TORAY INDUSTRIES INC | Materialien | 2.225.331,03 | 1.0 | 6,58 |
032830 | SAMSUNG LIFE LTD | Financials | 2.219.031,59 | 1.0 | 60,85 |
YAR | YARA INTERNATIONAL | Materialien | 2.216.208,75 | 1.0 | 33,56 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.209.879,22 | 1.0 | 12,77 |
TELIA | TELIA COMPANY | Kommunikation | 2.210.509,69 | 1.0 | 3,60 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 2.199.764,98 | 1.0 | 359,38 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.201.292,25 | 1.0 | 5,44 |
035720 | KAKAO CORP | Kommunikation | 2.186.756,34 | 1.0 | 26,51 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 2.187.007,54 | 1.0 | 136,69 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 2.175.757,65 | 1.0 | 0,64 |
WIX | WIX.COM LTD | IT | 2.171.717,94 | 1.0 | 184,89 |
ETE | NATIONAL BANK OF GREECE SA | Financials | 2.168.229,90 | 1.0 | 11,45 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.165.251,26 | 1.0 | 37,00 |
VCX | VICINITY CENTRES | Immobilien | 2.165.517,12 | 1.0 | 1,52 |
TM | TELEKOM MALAYSIA | Kommunikation | 2.154.860,38 | 1.0 | 1,65 |
9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.151.917,79 | 1.0 | 10,10 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.149.322,10 | 1.0 | 10,45 |
TEN | TENARIS SA | Energie | 2.144.455,78 | 1.0 | 17,44 |
3045 | TAIWAN MOBILE LTD | Kommunikation | 2.143.971,75 | 1.0 | 3,73 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.140.677,56 | 1.0 | 5,98 |
AVY | AVERY DENNISON CORP | Materialien | 2.140.209,63 | 1.0 | 182,13 |
ELE | ENDESA SA | Versorger | 2.134.009,15 | 1.0 | 28,11 |
PEO | BANK PEKAO SA | Financials | 2.128.949,74 | 1.0 | 47,89 |
EUROB | EUROBANK HOLDINGS SA | Financials | 2.128.977,74 | 1.0 | 2,92 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.120.788,41 | 1.0 | 1,28 |
003490 | KOREAN AIR LINES LTD | Industrie | 2.118.450,81 | 1.0 | 15,85 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.114.784,51 | 1.0 | 11,83 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.116.247,60 | 1.0 | 0,76 |
7182 | JAPAN POST BANK LTD | Financials | 2.112.597,48 | 1.0 | 10,15 |
GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 2.112.753,19 | 1.0 | 0,00 |
6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.113.428,99 | 1.0 | 3,10 |
DAY | DAYFORCE INC | Industrie | 2.111.315,28 | 1.0 | 59,26 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 2.112.182,85 | 1.0 | 53,67 |
IDR | IDR CASH | Cash und/oder Derivate | 2.108.255,22 | 1.0 | 0,01 |
1303 | NAN YA PLASTICS CORP | Materialien | 2.102.385,22 | 1.0 | 1,03 |
WPP | WPP PLC | Kommunikation | 2.098.540,67 | 1.0 | 8,09 |
SM | SM INVESTMENTS CORP | Industrie | 2.093.951,61 | 1.0 | 16,13 |
BOL | BOLIDEN | Materialien | 2.089.096,46 | 1.0 | 32,26 |
3659 | NEXON LTD | Kommunikation | 2.085.844,92 | 1.0 | 15,33 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.086.554,85 | 1.0 | 4,89 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 2.076.874,96 | 1.0 | 6,38 |
MRNA | MODERNA INC | Gesundheitsversorgung | 2.068.462,52 | 1.0 | 25,49 |
CAR | CAR GROUP LTD | Kommunikation | 2.058.056,01 | 1.0 | 23,60 |
CEZ | CEZ | Versorger | 2.051.311,74 | 1.0 | 53,43 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.050.661,80 | 1.0 | 15,00 |
EVK | EVONIK INDUSTRIES AG | Materialien | 2.046.025,72 | 1.0 | 21,84 |
MTN | MTN GROUP LTD | Kommunikation | 2.041.473,40 | 1.0 | 6,56 |
ALO | ALSTOM SA | Industrie | 2.040.210,13 | 1.0 | 25,32 |
9104 | MITSUI OSK LINES LTD | Industrie | 2.026.803,29 | 1.0 | 34,12 |
REA | REA GROUP LTD | Kommunikation | 2.021.850,98 | 1.0 | 157,53 |
MARK | MASRAF AL RAYAN | Financials | 2.020.835,19 | 1.0 | 0,63 |
ADM | ADMIRAL GROUP PLC | Financials | 2.013.520,13 | 1.0 | 43,99 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.003.658,18 | 1.0 | 6,15 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.004.347,43 | 1.0 | 227,71 |
ALB | ALBEMARLE CORP | Materialien | 2.005.068,18 | 1.0 | 61,86 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.996.400,46 | 1.0 | 2,94 |
ROKU | ROKU INC CLASS A | Kommunikation | 1.996.843,80 | 1.0 | 71,40 |
ALLY | ALLY FINANCIAL INC | Financials | 1.987.896,00 | 1.0 | 36,65 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.988.852,47 | 1.0 | 1,46 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.975.909,99 | 1.0 | 1,55 |
SCA B | SVENSKA CELLULOSA B | Materialien | 1.976.076,12 | 1.0 | 13,45 |
TREL B | TRELLEBORG B | Industrie | 1.975.216,96 | 1.0 | 37,55 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.967.876,53 | 1.0 | 260,20 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 1.969.285,22 | 1.0 | 94,91 |
MYR | MYR CASH | Cash und/oder Derivate | 1.966.318,98 | 1.0 | 23,13 |
NED | NEDBANK GROUP LTD | Financials | 1.965.147,82 | 1.0 | 13,96 |
5803 | FUJIKURA LTD | Industrie | 1.965.410,71 | 1.0 | 38,84 |
ZAL | ZALANDO | Zyklische Konsumgüter | 1.951.251,21 | 1.0 | 35,94 |
ALA | ALTAGAS LTD | Versorger | 1.946.107,34 | 1.0 | 26,81 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.941.068,27 | 1.0 | 948,25 |
ZAR | ZAR CASH | Cash und/oder Derivate | 1.939.392,55 | 1.0 | 5,44 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.936.527,82 | 1.0 | 10,84 |
EPI B | EPIROC CLASS B | Industrie | 1.932.185,21 | 1.0 | 20,39 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.923.894,09 | 1.0 | 4,84 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.919.498,23 | 1.0 | 14,69 |
NICE | NICE LTD | IT | 1.919.836,01 | 1.0 | 165,39 |
HKD | HKD CASH | Cash und/oder Derivate | 1.916.534,43 | 1.0 | 12,83 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 1.917.861,35 | 1.0 | 18,24 |
AIZ | ASSURANT INC | Financials | 1.915.177,00 | 1.0 | 202,45 |
SRG | SNAM | Versorger | 1.912.800,38 | 1.0 | 5,57 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.912.906,12 | 1.0 | 0,87 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.911.301,57 | 1.0 | 57,77 |
BXP | BXP INC | Immobilien | 1.900.367,04 | 1.0 | 66,04 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.895.027,37 | 1.0 | 0,91 |
9697 | CAPCOM LTD | Kommunikation | 1.881.727,37 | 1.0 | 26,96 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.881.814,59 | 1.0 | 11,37 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.880.275,90 | 1.0 | 0,71 |
STERV | STORA ENSO CLASS R | Materialien | 1.875.225,11 | 1.0 | 10,11 |
5020 | ENEOS HOLDINGS INC | Energie | 1.875.513,17 | 1.0 | 4,60 |
INDT | INDUTRADE | Industrie | 1.875.890,82 | 1.0 | 28,68 |
METSO | METSO CORPORATION | Industrie | 1.872.997,85 | 1.0 | 11,75 |
051910 | LG CHEM LTD | Materialien | 1.871.002,08 | 1.0 | 143,31 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.860.963,72 | 1.0 | 0,91 |
034730 | SK INC | Industrie | 1.861.177,44 | 1.0 | 96,22 |
TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.861.924,31 | 1.0 | 0,16 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.862.199,10 | 1.0 | 0,91 |
EDEN | EDENRED | Financials | 1.855.091,16 | 1.0 | 30,88 |
028260 | SAMSUNG C&T CORP | Industrie | 1.854.299,25 | 1.0 | 87,75 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.845.488,07 | 1.0 | 5,27 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.843.785,58 | 1.0 | 30,03 |
SVT | SEVERN TRENT PLC | Versorger | 1.844.312,86 | 1.0 | 34,16 |
EVD | CTS EVENTIM AG | Kommunikation | 1.840.902,09 | 1.0 | 120,78 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.842.229,32 | 1.0 | 15,39 |
BVT | BIDVEST GROUP LTD | Industrie | 1.834.667,08 | 1.0 | 13,04 |
RDDT | REDDIT INC CLASS A | Kommunikation | 1.829.474,92 | 1.0 | 112,84 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.829.645,39 | 1.0 | 17,24 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.827.117,28 | 1.0 | 0,54 |
SGD | SGD CASH | Cash und/oder Derivate | 1.825.315,58 | 1.0 | 76,74 |
APA | APA GROUP UNITS | Versorger | 1.819.058,49 | 1.0 | 5,34 |
3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.820.433,64 | 1.0 | 17,67 |
IEX | IDEX CORP | Industrie | 1.817.079,88 | 1.0 | 190,31 |
914 | ANHUI CONCH CEMENT LTD H | Materialien | 1.818.368,41 | 1.0 | 2,69 |
OMV | OMV AG | Energie | 1.818.986,26 | 1.0 | 52,60 |
034020 | DOOSAN ENERBILITY LTD | Industrie | 1.808.512,90 | 1.0 | 20,93 |
TEP | TELEPERFORMANCE | Industrie | 1.805.745,12 | 1.0 | 110,24 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.804.639,00 | 1.0 | 0,82 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.799.034,84 | 1.0 | 35,18 |
SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.796.685,02 | 1.0 | 1,09 |
2413 | M3 INC | Gesundheitsversorgung | 1.796.865,17 | 1.0 | 13,09 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.787.462,69 | 1.0 | 2,56 |
NDSN | NORDSON CORP | Industrie | 1.788.755,40 | 1.0 | 202,60 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.789.164,65 | 1.0 | 58,69 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 1.783.549,09 | 1.0 | 5,25 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.784.241,50 | 1.0 | 25,33 |
316140 | WOORI FINANCIAL GROUP INC | Financials | 1.784.521,16 | 1.0 | 12,60 |
ORSTED | ORSTED | Versorger | 1.781.457,70 | 1.0 | 38,49 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.782.093,40 | 1.0 | 8,76 |
BN4 | KEPPEL LTD | Industrie | 1.772.472,85 | 1.0 | 5,17 |
AOS | A O SMITH CORP | Industrie | 1.767.865,44 | 1.0 | 70,12 |
SCCO | SOUTHERN COPPER CORP | Materialien | 1.768.125,37 | 1.0 | 93,29 |
FORTUM | FORTUM | Versorger | 1.765.850,29 | 1.0 | 16,24 |
1101 | TAIWAN CEMENT LTD | Materialien | 1.761.379,76 | 1.0 | 1,02 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.759.473,58 | 1.0 | 2,35 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.750.121,68 | 1.0 | 0,76 |
3008 | LARGAN PRECISION LTD | IT | 1.750.328,52 | 1.0 | 72,93 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.749.015,96 | 1.0 | 70,77 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 1.744.235,42 | 1.0 | 0,66 |
SECU B | SECURITAS B | Industrie | 1.745.475,55 | 1.0 | 14,51 |
EMN | EASTMAN CHEMICAL | Materialien | 1.740.818,31 | 1.0 | 82,39 |
NRP | NEPI ROCKCASTLE NV | Immobilien | 1.737.658,61 | 1.0 | 7,56 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.734.895,67 | 1.0 | 109,80 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.733.133,68 | 1.0 | 5,12 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.717.762,35 | 1.0 | 1,95 |
ALI | AYALA LAND INC | Immobilien | 1.714.548,39 | 1.0 | 0,40 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.707.956,57 | 1.0 | 30,99 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.702.441,93 | 1.0 | 3,49 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.702.444,02 | 1.0 | 0,85 |
SYENS | SYENSQO NV | Materialien | 1.692.863,20 | 1.0 | 75,44 |
998 | CHINA CITIC BANK CORP LTD H | Financials | 1.693.839,36 | 1.0 | 0,83 |
ELISA | ELISA | Kommunikation | 1.693.886,69 | 1.0 | 49,65 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.692.091,85 | 1.0 | 84,04 |
GWO | GREAT WEST LIFECO INC | Financials | 1.689.329,37 | 1.0 | 36,35 |
1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.689.724,13 | 1.0 | 0,49 |
402340 | SK SQUARE LTD | Industrie | 1.684.523,24 | 1.0 | 70,52 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.686.157,87 | 1.0 | 11,70 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.680.506,50 | 1.0 | 18,41 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.667.161,78 | 1.0 | 14.497,06 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.664.506,44 | 1.0 | 11,96 |
BSL | BLUESCOPE STEEL LTD | Materialien | 1.665.756,75 | 1.0 | 15,34 |
5411 | JFE HOLDINGS INC | Materialien | 1.666.135,06 | 1.0 | 11,54 |
SGH | SGH LTD | Industrie | 1.656.537,25 | 1.0 | 33,36 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.653.513,14 | 1.0 | 144,83 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.650.981,53 | 1.0 | 2,05 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.649.730,75 | 1.0 | 7,35 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.646.184,33 | 1.0 | 79,92 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 1.643.197,18 | 1.0 | 10,78 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.643.450,59 | 1.0 | 0,73 |
ASII | ASTRA INTERNATIONAL | Industrie | 1.641.813,50 | 1.0 | 0,29 |
RXL | REXEL SA | Industrie | 1.637.679,64 | 1.0 | 29,55 |
3626 | TIS INC | IT | 1.638.602,69 | 1.0 | 31,15 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.635.848,02 | 1.0 | 3,59 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 1.635.885,04 | 1.0 | 1,56 |
9005 | TOKYU CORP | Industrie | 1.636.215,21 | 1.0 | 11,92 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 1.628.897,20 | 1.0 | 21,38 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.621.447,43 | 1.0 | 23,95 |
1301 | FORMOSA PLASTICS CORP | Materialien | 1.613.424,44 | 1.0 | 1,18 |
TEMN | TEMENOS AG | IT | 1.608.860,67 | 1.0 | 74,98 |
BEN | FRANKLIN RESOURCES INC | Financials | 1.602.487,64 | 1.0 | 21,58 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.595.214,60 | 1.0 | 37,42 |
3888 | KINGSOFT LTD | Kommunikation | 1.592.055,62 | 1.0 | 5,07 |
788 | CHINA TOWER CORP LTD H | Kommunikation | 1.587.289,00 | 1.0 | 1,48 |
3231 | WISTRON CORP | IT | 1.586.153,09 | 1.0 | 3,56 |
AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.577.175,02 | 1.0 | 10,78 |
MNG | M&G PLC | Financials | 1.577.943,98 | 1.0 | 2,88 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.573.747,32 | 1.0 | 33,74 |
006400 | SAMSUNG SDI LTD | IT | 1.565.975,08 | 1.0 | 120,65 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.566.917,92 | 1.0 | 10,13 |
CHF | CHF CASH | Cash und/oder Derivate | 1.564.179,11 | 1.0 | 118,83 |
OMU | OLD MUTUAL LIMITED LTD | Financials | 1.564.300,47 | 1.0 | 0,64 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.563.193,91 | 1.0 | 4,09 |
PLN | PLN CASH | Cash und/oder Derivate | 1.560.350,22 | 1.0 | 26,34 |
SOF | SOFINA SA | Financials | 1.550.340,87 | 1.0 | 282,19 |
TIT | TELECOM ITALIA | Kommunikation | 1.551.188,86 | 1.0 | 0,41 |
6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.543.529,88 | 1.0 | 0,75 |
FOXA | FOX CORP CLASS A | Kommunikation | 1.528.767,00 | 1.0 | 55,24 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.529.197,16 | 1.0 | 7,51 |
IFT | INFRATIL LTD | Financials | 1.526.603,22 | 1.0 | 6,88 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.527.179,22 | 1.0 | 61,55 |
KBX | KNORR BREMSE AG | Industrie | 1.520.319,66 | 1.0 | 99,01 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.519.081,76 | 1.0 | 42,52 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 1.508.851,58 | 1.0 | 5,87 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.505.917,70 | 1.0 | 112,34 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.504.326,49 | 1.0 | 18,59 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.502.764,95 | 1.0 | 3,53 |
NHY | NORSK HYDRO | Materialien | 1.503.753,72 | 1.0 | 5,58 |
WFG | WEST FRASER TIMBER LTD | Materialien | 1.498.304,75 | 1.0 | 76,31 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.490.144,29 | 1.0 | 4,58 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.487.779,24 | 1.0 | 29,17 |
BEIJ B | BEIJER REF CLASS B | Industrie | 1.481.291,55 | 1.0 | 15,77 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.478.577,22 | 1.0 | 63,91 |
CAE | CAE INC | Industrie | 1.479.633,60 | 1.0 | 25,87 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.466.316,13 | 1.0 | 27,71 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.461.779,68 | 1.0 | 88,95 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.450.744,02 | 1.0 | 22,97 |
5019 | IDEMITSU KOSAN LTD | Energie | 1.447.613,54 | 1.0 | 6,30 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.448.164,93 | 1.0 | 350,31 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.444.471,48 | 1.0 | 53,97 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.445.468,83 | 1.0 | 4,26 |
2383 | ELITE MATERIAL LTD | IT | 1.444.162,35 | 1.0 | 22,14 |
AKRBP | AKER BP | Energie | 1.440.048,47 | 1.0 | 23,11 |
LUV | SOUTHWEST AIRLINES | Industrie | 1.430.203,32 | 1.0 | 31,29 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.425.054,28 | 1.0 | 10,46 |
MNDI | MONDI PLC | Materialien | 1.426.307,95 | 1.0 | 15,76 |
2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.417.871,22 | 1.0 | 17,08 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 1.413.413,10 | 1.0 | 3,05 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.409.191,77 | 1.0 | 7,95 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.407.113,44 | 1.0 | 41,98 |
4523 | EISAI LTD | Gesundheitsversorgung | 1.392.908,59 | 1.0 | 27,05 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.392.487,69 | 1.0 | 35,94 |
003550 | LG CORP | Industrie | 1.381.139,74 | 1.0 | 48,22 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.372.079,67 | 1.0 | 24,04 |
066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.369.300,77 | 1.0 | 51,53 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.365.524,76 | 1.0 | 6,95 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.362.794,96 | 1.0 | 1,75 |
CDR | CD PROJEKT SA | Kommunikation | 1.356.680,47 | 1.0 | 63,43 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.351.237,36 | 1.0 | 27,69 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 1.351.340,16 | 1.0 | 22,98 |
2331 | LI NING LTD | Zyklische Konsumgüter | 1.346.836,94 | 1.0 | 1,98 |
AED | AED CASH | Cash und/oder Derivate | 1.344.260,29 | 1.0 | 27,23 |
2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.342.084,10 | 1.0 | 21,22 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.337.874,41 | 1.0 | 289,08 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.335.889,80 | 1.0 | 82,60 |
2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.332.457,29 | 1.0 | 8,54 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.327.204,33 | 1.0 | 178,00 |
SIME | SIME DARBY | Industrie | 1.317.587,51 | 1.0 | 0,50 |
9143 | SG HOLDINGS LTD | Industrie | 1.317.931,76 | 1.0 | 9,97 |
090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.307.945,36 | 1.0 | 86,62 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.300.050,00 | 1.0 | 48,15 |
6383 | DAIFUKU LTD | Industrie | 1.292.059,79 | 1.0 | 26,21 |
6920 | LASERTEC CORP | IT | 1.292.942,41 | 1.0 | 101,01 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.288.861,10 | 1.0 | 88,63 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.282.786,58 | 1.0 | 48,14 |
028300 | HLB INC | Gesundheitsversorgung | 1.283.082,21 | 1.0 | 40,31 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.269.948,50 | 1.0 | 0,31 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.269.964,20 | 1.0 | 14,41 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.270.959,26 | 1.0 | 2,56 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.271.269,15 | 1.0 | 28,44 |
1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.263.687,92 | 1.0 | 2,36 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.259.073,41 | 1.0 | 131,61 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.255.994,20 | 1.0 | 0,48 |
SGRO | SEGRO REIT PLC | Immobilien | 1.254.343,08 | 1.0 | 8,59 |
GENTING | GENTING | Zyklische Konsumgüter | 1.246.741,47 | 1.0 | 0,76 |
IMP | IMPALA PLATINUM LTD | Materialien | 1.241.259,14 | 1.0 | 5,94 |
TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.237.746,51 | 1.0 | 10,01 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.232.868,22 | 1.0 | 3,10 |
2324 | COMPAL ELECTRONICS INC | IT | 1.226.872,54 | 1.0 | 0,93 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 1.223.945,75 | 1.0 | 0,54 |
015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.220.359,68 | 1.0 | 18,18 |
064350 | HYUNDAI-ROTEM | Industrie | 1.221.510,85 | 1.0 | 75,25 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.217.440,94 | 1.0 | 1,73 |
NOK | NOK CASH | Cash und/oder Derivate | 1.214.960,93 | 1.0 | 9,64 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.204.568,05 | 1.0 | 0,63 |
BPE | BPER BANCA | Financials | 1.197.607,46 | 1.0 | 8,87 |
1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.191.505,30 | 1.0 | 1,89 |
4716 | ORACLE JAPAN CORP | IT | 1.178.350,41 | 1.0 | 116,67 |
BCE | BCE INC | Kommunikation | 1.172.000,93 | 1.0 | 21,91 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.172.253,04 | 1.0 | 203,27 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.169.744,86 | 1.0 | 3,61 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.168.090,59 | 1.0 | 53,33 |
4324 | DENTSU GROUP INC | Kommunikation | 1.157.350,11 | 1.0 | 20,97 |
ROCK B | ROCKWOOL CLASS B | Industrie | 1.156.399,05 | 1.0 | 46,15 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.151.004,75 | 1.0 | 1,86 |
TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.152.049,35 | 1.0 | 0,52 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.149.003,59 | 1.0 | 0,83 |
NESTE | NESTE | Energie | 1.127.834,42 | 1.0 | 11,00 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | 1.123.758,15 | 1.0 | 46,05 |
3017 | ASIA VITAL COMPONENTS LTD | IT | 1.109.724,05 | 1.0 | 18,50 |
PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.103.286,52 | 1.0 | 0,85 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 1.097.805,28 | 1.0 | 23,06 |
6669 | WIWYNN CORPORATION CORP | IT | 1.096.419,19 | 1.0 | 73,09 |
1816 | CGN POWER LTD H | Versorger | 1.094.097,20 | 1.0 | 0,32 |
MEL | MERIDIAN ENERGY LTD | Versorger | 1.094.282,34 | 1.0 | 3,44 |
OTEX | OPEN TEXT CORP | IT | 1.094.428,27 | 1.0 | 28,10 |
WISE | WISE PLC CLASS A | Financials | 1.084.569,69 | 1.0 | 13,98 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.082.241,60 | 1.0 | 22,43 |
9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.083.267,91 | 1.0 | 4,00 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.073.952,50 | 1.0 | 1,33 |
096770 | SK INNOVATION LTD | Energie | 1.074.784,37 | 1.0 | 63,68 |
9719 | SCSK CORP | IT | 1.066.253,42 | 1.0 | 29,37 |
CEN | CONTACT ENERGY LTD | Versorger | 1.066.532,09 | 1.0 | 5,52 |
8069 | E INK HOLDINGS INC | IT | 1.063.961,89 | 1.0 | 7,65 |
LUN | LUNDIN MINING CORP | Materialien | 1.062.808,86 | 1.0 | 9,07 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.059.733,56 | 1.0 | 5,27 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.055.861,57 | 1.0 | 1,70 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.050.227,16 | 1.0 | 21,72 |
9201 | JAPAN AIRLINES LTD | Industrie | 1.051.238,71 | 1.0 | 18,84 |
3064 | MONOTARO LTD | Industrie | 1.048.774,14 | 1.0 | 20,36 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.040.650,37 | 1.0 | 0,64 |
011200 | HMM LTD | Industrie | 1.041.608,98 | 1.0 | 14,40 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.033.864,60 | 1.0 | 253,15 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.031.061,45 | 1.0 | 29,32 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.028.237,12 | 1.0 | 894,12 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.024.963,36 | 1.0 | 5,04 |
7735 | SCREEN HOLDINGS LTD | IT | 1.020.614,79 | 1.0 | 73,96 |
005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.021.117,64 | 1.0 | 109,63 |
3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.017.973,39 | 1.0 | 88,53 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.014.372,53 | 1.0 | 7,50 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.015.700,98 | 1.0 | 10,07 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.013.670,69 | 1.0 | 6,39 |
4768 | OTSUKA CORP | IT | 1.007.418,08 | 1.0 | 20,23 |
SAGA B | SAGAX CLASS B | Immobilien | 1.004.968,69 | 1.0 | 21,51 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.002.247,52 | 1.0 | 10,47 |
BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.004.149,52 | 1.0 | 2,98 |
010130 | KOREA ZINC INC | Materialien | 996.694,79 | 1.0 | 577,46 |
9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 995.398,60 | 1.0 | 4,91 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 991.427,78 | 1.0 | 1,49 |
2618 | EVA AIRWAYS CORP | Industrie | 990.267,74 | 0.0 | 1,44 |
RAA | RATIONAL AG | Industrie | 987.402,94 | 0.0 | 874,58 |
9202 | ANA HOLDINGS INC | Industrie | 983.575,12 | 0.0 | 19,29 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 974.473,50 | 0.0 | 136,50 |
2327 | YAGEO CORP | IT | 976.074,82 | 0.0 | 15,79 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 968.348,61 | 0.0 | 4,23 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 964.677,15 | 0.0 | 62,07 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 964.728,11 | 0.0 | 6,45 |
INPST | INPOST SA | Industrie | 961.864,42 | 0.0 | 17,89 |
9023 | TOKYO METRO LTD | Industrie | 960.208,99 | 0.0 | 12,52 |
19 | SWIRE PACIFIC LTD A | Industrie | 958.071,70 | 0.0 | 8,95 |
LEG | LEG IMMOBILIEN N | Immobilien | 954.753,63 | 0.0 | 80,26 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 954.316,69 | 0.0 | 2,83 |
MXN | MXN CASH | Cash und/oder Derivate | 951.311,91 | 0.0 | 5,13 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 950.385,09 | 0.0 | 240,73 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 948.666,58 | 0.0 | 18,26 |
KCHOL.E | KOC HOLDING A | Industrie | 945.141,78 | 0.0 | 3,99 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | 945.552,43 | 0.0 | 1,19 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 944.168,90 | 0.0 | 9.733,66 |
GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 944.237,25 | 0.0 | 42,39 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 944.466,16 | 0.0 | 0,37 |
DEMANT | DEMANT | Gesundheitsversorgung | 941.242,33 | 0.0 | 38,25 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | 937.566,14 | 0.0 | 0,96 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 937.943,50 | 0.0 | 7,64 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 933.527,84 | 0.0 | 6,77 |
9107 | KAWASAKI KISEN LTD | Industrie | 928.365,63 | 0.0 | 14,30 |
66 | MTR CORPORATION CORP LTD | Industrie | 924.170,51 | 0.0 | 3,53 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 902.645,27 | 0.0 | 47,52 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 892.182,07 | 0.0 | 51,61 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 890.519,47 | 0.0 | 6,67 |
SIGN | SIG GROUP N AG | Materialien | 890.618,93 | 0.0 | 20,05 |
9435 | HIKARI TSUSHIN INC | Industrie | 890.818,71 | 0.0 | 278,38 |
QAR | QAR CASH | Cash und/oder Derivate | 881.789,87 | 0.0 | 27,46 |
000100 | YUHAN CORP | Gesundheitsversorgung | 882.764,46 | 0.0 | 76,10 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 878.022,34 | 0.0 | 2,98 |
010120 | LS ELECTRIC LTD | Industrie | 879.033,57 | 0.0 | 165,54 |
968 | XINYI SOLAR HOLDINGS LTD | IT | 872.085,64 | 0.0 | 0,33 |
2356 | INVENTEC CORP | IT | 869.556,50 | 0.0 | 1,41 |
EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 868.817,32 | 0.0 | 3,59 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 851.730,69 | 0.0 | 1,34 |
T | TELUS CORP | Kommunikation | 850.257,98 | 0.0 | 15,63 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 850.455,55 | 0.0 | 2,47 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 844.290,01 | 0.0 | 50,56 |
SPX | SPIRAX GROUP PLC | Industrie | 839.784,20 | 0.0 | 87,31 |
9926 | AKESO INC | Gesundheitsversorgung | 840.605,74 | 0.0 | 10,38 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 836.629,06 | 0.0 | 0,49 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 830.776,52 | 0.0 | 0,66 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 827.236,41 | 0.0 | 2,41 |
2618 | JD LOGISTICS INC | Industrie | 823.855,97 | 0.0 | 1,57 |
4938 | PEGATRON CORP | IT | 825.019,71 | 0.0 | 2,86 |
018260 | SAMSUNG SDS LTD | IT | 820.283,08 | 0.0 | 92,13 |
5871 | CHAILEASE HOLDING LTD | Financials | 816.150,21 | 0.0 | 4,02 |
6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 816.360,05 | 0.0 | 16,33 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 814.996,51 | 0.0 | 12,35 |
CDB | CELCOMDIGI | Kommunikation | 808.439,10 | 0.0 | 0,90 |
247540 | ECOPRO BM LTD | Industrie | 807.320,60 | 0.0 | 69,75 |
042700 | HANMI SEMICONDUCTOR LTD | IT | 790.930,08 | 0.0 | 57,18 |
051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 775.016,77 | 0.0 | 229,43 |
6724 | SEIKO EPSON CORP | IT | 766.377,87 | 0.0 | 13,78 |
086520 | ECOPRO LTD | Industrie | 767.844,87 | 0.0 | 33,14 |
011070 | LG INNOTEK LTD | IT | 755.428,33 | 0.0 | 108,15 |
270 | GUANGDONG INVESTMENT LTD | Versorger | 749.475,66 | 0.0 | 0,79 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 750.181,84 | 0.0 | 2,03 |
3533 | LOTES LTD | IT | 745.072,27 | 0.0 | 41,39 |
902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 746.158,34 | 0.0 | 0,64 |
EDPR | EDP RENOVAVEIS SA | Versorger | 740.124,85 | 0.0 | 10,41 |
9626 | BILIBILI INC | Kommunikation | 730.726,26 | 0.0 | 18,18 |
NVMI | NOVA LTD | IT | 730.750,29 | 0.0 | 195,91 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 725.212,14 | 0.0 | 17,67 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 720.586,60 | 0.0 | 1,59 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 716.140,76 | 0.0 | 9,97 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 713.327,25 | 0.0 | 58,47 |
1519 | FORTUNE ELECTRIC LTD | Industrie | 707.375,16 | 0.0 | 15,72 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | 701.115,98 | 0.0 | 0,28 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 697.766,10 | 0.0 | 38,76 |
011790 | SKC LTD | Materialien | 693.162,97 | 0.0 | 70,59 |
1347 | HUA HONG SEMICONDUCTOR LTD | IT | 693.173,58 | 0.0 | 4,05 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 691.385,87 | 0.0 | 0,95 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 689.139,82 | 0.0 | 1,80 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 690.696,97 | 0.0 | 109,63 |
763 | ZTE CORP H | IT | 685.402,38 | 0.0 | 2,97 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 685.829,78 | 0.0 | 0,96 |
3443 | GLOBAL UNICHIP CORP | IT | 680.026,28 | 0.0 | 37,78 |
6504 | FUJI ELECTRIC LTD | Industrie | 676.962,56 | 0.0 | 46,05 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 673.141,24 | 0.0 | 0,44 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 667.289,25 | 0.0 | 1,10 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 668.806,72 | 0.0 | 183,99 |
PUM | PUMA | Zyklische Konsumgüter | 662.630,24 | 0.0 | 27,10 |
9021 | WEST JAPAN RAILWAY | Industrie | 660.863,68 | 0.0 | 21,32 |
DIA | DIASORIN | Gesundheitsversorgung | 660.917,52 | 0.0 | 107,85 |
3529 | EMEMORY TECHNOLOGY INC | IT | 655.716,16 | 0.0 | 81,96 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 645.119,91 | 0.0 | 3,43 |
2395 | ADVANTECH LTD | IT | 639.430,72 | 0.0 | 11,40 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 632.366,17 | 0.0 | 9,44 |
003670 | POSCO FUTURE M LTD | Industrie | 629.517,14 | 0.0 | 84,78 |
384 | CHINA GAS HOLDINGS LTD | Versorger | 629.016,93 | 0.0 | 0,92 |
SWB | SUNWAY BHD | Industrie | 621.417,47 | 0.0 | 1,13 |
3702 | WPG HOLDINGS LTD | IT | 616.070,96 | 0.0 | 2,27 |
NZD | NZD CASH | Cash und/oder Derivate | 614.588,44 | 0.0 | 59,30 |
267250 | HD HYUNDAI LTD | Energie | 614.642,83 | 0.0 | 56,97 |
IQCD | INDUSTRIES QATAR | Industrie | 610.405,86 | 0.0 | 3,33 |
6645 | OMRON CORP | IT | 603.788,85 | 0.0 | 28,48 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 598.009,54 | 0.0 | 19,54 |
836 | CHINA RESOURCES POWER LTD | Versorger | 599.617,98 | 0.0 | 2,50 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 595.024,02 | 0.0 | 0,11 |
KWD | KWD CASH | Cash und/oder Derivate | 590.722,85 | 0.0 | 325,26 |
NEXI | NEXI | Financials | 591.206,25 | 0.0 | 6,05 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 589.102,62 | 0.0 | 1,45 |
2338 | WEICHAI POWER LTD H | Industrie | 572.179,93 | 0.0 | 1,94 |
6488 | GLOBALWAFERS LTD | IT | 568.478,98 | 0.0 | 10,73 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 560.033,39 | 0.0 | 26,11 |
2376 | GIGABYTE TECHNOLOGY LTD | IT | 546.961,24 | 0.0 | 8,16 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 540.363,29 | 0.0 | 4,52 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 538.750,17 | 0.0 | 2,66 |
2377 | MICRO-STAR INTERNATIONAL LTD | IT | 521.452,04 | 0.0 | 4,70 |
LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 520.030,56 | 0.0 | 31,08 |
2353 | ACER | IT | 506.619,58 | 0.0 | 1,13 |
180640 | HANJIN KAL | Zyklische Konsumgüter | 493.447,39 | 0.0 | 81,82 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 485.019,11 | 0.0 | 19,40 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 485.283,08 | 0.0 | 2,50 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 484.099,87 | 0.0 | 30,26 |
1519 | J&T GLOBAL EXPRESS LTD | Industrie | 479.201,84 | 0.0 | 0,82 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 477.727,39 | 0.0 | 2,14 |
017670 | SK TELECOM LTD | Kommunikation | 475.657,62 | 0.0 | 36,43 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 441.226,50 | 0.0 | 2,06 |
ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 438.250,09 | 0.0 | 6,03 |
036570 | NCSOFT CORP | Kommunikation | 433.506,19 | 0.0 | 106,17 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 422.330,38 | 0.0 | 7,17 |
9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 423.065,05 | 0.0 | 1,01 |
168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 406.981,00 | 0.0 | 7,02 |
042660 | HANWHA OCEAN LTD | Industrie | 403.159,08 | 0.0 | 54,85 |
YTL | YTL CORPORATION | Versorger | 403.296,24 | 0.0 | 0,51 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 395.966,36 | 0.0 | 0,77 |
SOL | SASOL LTD | Materialien | 382.858,99 | 0.0 | 3,74 |
SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | 380.000,00 | 0.0 | 100,00 |
BBNI | BANK NEGARA INDONESIA | Financials | 368.242,81 | 0.0 | 0,25 |
ILS | ILS CASH | Cash und/oder Derivate | 360.127,57 | 0.0 | 28,08 |
AKBNK.E | AKBANK A | Financials | 350.587,56 | 0.0 | 1,35 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 347.240,47 | 0.0 | 49,61 |
3037 | UNIMICRON TECHNOLOGY CORP | IT | 347.529,57 | 0.0 | 3,28 |
BRPT | BARITO PACIFIC | Materialien | 344.041,12 | 0.0 | 0,05 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 336.478,33 | 0.0 | 2,76 |
6415 | SILERGY CORP | IT | 315.374,51 | 0.0 | 13,14 |
CZK | CZK CASH | Cash und/oder Derivate | 313.419,24 | 0.0 | 4,47 |
5201 | AGC INC | Industrie | 310.337,83 | 0.0 | 29,56 |
1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 301.632,36 | 0.0 | 1,71 |
2202 | CHINA VANKE LTD H | Immobilien | 286.350,88 | 0.0 | 0,70 |
3092 | ZOZO INC | Zyklische Konsumgüter | 281.637,42 | 0.0 | 11,04 |
PHP | PHP CASH | Cash und/oder Derivate | 276.981,60 | 0.0 | 1,79 |
THB | THB CASH | Cash und/oder Derivate | 241.042,94 | 0.0 | 3,01 |
TRY | TRY CASH | Cash und/oder Derivate | 233.883,35 | 0.0 | 2,58 |
CLP | CLP CASH | Cash und/oder Derivate | 226.554,90 | 0.0 | 0,11 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 226.823,58 | 0.0 | 21,60 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 217.126,66 | 0.0 | 3,50 |
CNH | CNH CASH | Cash und/oder Derivate | 215.864,09 | 0.0 | 13,89 |
83 | SINO LAND LTD | Immobilien | 215.633,48 | 0.0 | 1,06 |
TWD | TWD CASH | Cash und/oder Derivate | 205.213,42 | 0.0 | 3,29 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 206.787,29 | 0.0 | 15,91 |
BRL | BRL CASH | Cash und/oder Derivate | 204.701,65 | 0.0 | 17,77 |
HUF | HUF CASH | Cash und/oder Derivate | 161.629,45 | 0.0 | 0,28 |
3808 | SINOTRUK (HONG KONG) LTD | Industrie | 163.446,63 | 0.0 | 2,46 |
1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 153.674,26 | 0.0 | 2,87 |
MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 149.169,92 | 0.0 | 0,39 |
960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 136.398,80 | 0.0 | 1,36 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 133.093,02 | 0.0 | 2,02 |
3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 124.729,17 | 0.0 | 0,53 |
RED | REDEIA CORPORACION SA | Versorger | 125.116,66 | 0.0 | 19,77 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 120.955,17 | 0.0 | 2,88 |
2474 | CATCHER TECHNOLOGY LTD | IT | 116.162,94 | 0.0 | 7,26 |
6465 | HOSHIZAKI CORP | Industrie | 110.803,15 | 0.0 | 39,57 |
1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 109.051,45 | 0.0 | 14,60 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 98.226,86 | 0.0 | 0,73 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 95.793,85 | 0.0 | 21,77 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 86.780,97 | 0.0 | 33,38 |
1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 83.669,32 | 0.0 | 1,35 |
nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 82.118,77 | 0.0 | 0,47 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 63.734,02 | 0.0 | 0,41 |
SPL | SANTANDER BANK POLSKA SA | Financials | 58.466,68 | 0.0 | 138,88 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 41.479,32 | 0.0 | 2,86 |
0064001F | SAMSUNG SDI R RIGHTS LTD | IT | 39.739,33 | 0.0 | 22,41 |
nan | EDP RENOVAVEIS SA | Versorger | 8.029,67 | 0.0 | 10,41 |
INR | INR CASH | Cash und/oder Derivate | 3.010,55 | 0.0 | 1,17 |
SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,33 | 0.0 | 26,66 |
VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
PLZL | POLYUS | Materialien | 0,20 | 0.0 | 0,00 |
GMKN | GMK NORILSKIY NIKEL | Materialien | 0,76 | 0.0 | 0,00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,40 | 0.0 | 0,00 |
LKOH | NK LUKOIL | Energie | 3,96 | 0.0 | 0,00 |
ROSN | NK ROSNEFT | Energie | 4,78 | 0.0 | 0,00 |
NVTK | NOVATEK | Energie | 10,73 | 0.0 | 0,00 |
TATN | TATNEFT | Energie | 14,12 | 0.0 | 0,00 |
MTSS | MOBILNYE TELESISTEMY | Kommunikation | 26,02 | 0.0 | 0,00 |
SBER | SBERBANK ROSSII | Financials | 78,22 | 0.0 | 0,00 |
GAZP | GAZPROM | Energie | 109,68 | 0.0 | 0,00 |
IDR | IDR/USD | Cash und/oder Derivate | -86,22 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,79 | 0.0 | 0,00 |
MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.165,50 |
MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.543,50 |
ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.904,50 |