Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1759 securities.
Note: The data shown here is as of date Sept. 12, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
NVDA | NVIDIA CORP | IT | 1.150.264.945,28 | 484.0 | 177,82 |
MSFT | MICROSOFT CORP | IT | 953.837.296,40 | 402.0 | 509,90 |
AAPL | APPLE INC | IT | 926.274.911,92 | 390.0 | 234,07 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 577.060.935,75 | 243.0 | 228,15 |
META | META PLATFORMS INC CLASS A | Kommunikation | 436.009.431,55 | 184.0 | 755,59 |
AVGO | BROADCOM INC | IT | 427.149.495,85 | 180.0 | 359,87 |
NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 397.561.172,65 | 167.0 | 9,61 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 367.532.558,40 | 155.0 | 240,80 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 316.598.352,84 | 133.0 | 241,38 |
TSLA | TESLA INC | Zyklische Konsumgüter | 304.671.870,60 | 128.0 | 395,94 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 270.549.716,12 | 114.0 | 41,71 |
JPM | JPMORGAN CHASE & CO | Financials | 222.436.398,51 | 94.0 | 306,91 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 176.395.527,36 | 74.0 | 493,74 |
LLY | ELI LILLY | Gesundheitsversorgung | 161.361.124,07 | 68.0 | 755,39 |
V | VISA INC CLASS A | Financials | 154.461.355,23 | 65.0 | 339,43 |
700 | TENCENT HOLDINGS LTD | Kommunikation | 137.596.077,12 | 58.0 | 82,68 |
NFLX | NETFLIX INC | Kommunikation | 134.102.381,16 | 56.0 | 1.188,44 |
MA | MASTERCARD INC CLASS A | Financials | 133.335.267,66 | 56.0 | 580,41 |
ORCL | ORACLE CORP | IT | 131.469.020,62 | 55.0 | 292,18 |
XOM | EXXON MOBIL CORP | Energie | 128.778.859,36 | 54.0 | 112,16 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 120.361.250,27 | 51.0 | 103,49 |
4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 116.458.663,58 | 49.0 | 40,66 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 113.406.057,88 | 48.0 | 178,06 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 113.036.201,50 | 48.0 | 967,90 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 111.763.462,90 | 47.0 | 422,69 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 103.294.803,64 | 44.0 | 171,43 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 102.051.679,32 | 43.0 | 218,34 |
CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 101.039.875,20 | 43.0 | 5,54 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 97.622.938,20 | 41.0 | 157,90 |
BAC | BANK OF AMERICA CORP | Financials | 93.762.472,68 | 39.0 | 50,58 |
9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 87.135.941,56 | 37.0 | 19,42 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 85.125.877,35 | 36.0 | 352,51 |
ASML | ASML HOLDING NV | IT | 84.242.618,75 | 35.0 | 808,93 |
CVX | CHEVRON CORP | Energie | 81.669.234,42 | 34.0 | 157,11 |
GE | GE AEROSPACE | Industrie | 79.002.495,71 | 33.0 | 281,69 |
IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 78.524.366,19 | 33.0 | 5,93 |
SAP | SAP | IT | 72.630.724,89 | 31.0 | 259,05 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 72.483.175,77 | 31.0 | 67,01 |
WFC | WELLS FARGO | Financials | 70.698.563,78 | 30.0 | 81,46 |
CSCO | CISCO SYSTEMS INC | IT | 69.645.267,25 | 29.0 | 66,53 |
AMD | ADVANCED MICRO DEVICES INC | IT | 68.121.354,86 | 29.0 | 158,57 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 67.863.409,95 | 29.0 | 166,11 |
005930 | SAMSUNG ELECTRONICS LTD | IT | 67.326.141,82 | 28.0 | 54,31 |
HSBA | HSBC HOLDINGS PLC | Financials | 66.940.291,09 | 28.0 | 13,65 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 65.769.060,25 | 28.0 | 124,07 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 64.568.195,34 | 27.0 | 159,91 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 64.023.621,79 | 27.0 | 91,60 |
GS | GOLDMAN SACHS GROUP INC | Financials | 63.808.127,94 | 27.0 | 780,06 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 62.407.989,83 | 26.0 | 331,99 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 61.695.666,85 | 26.0 | 133,73 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 61.393.812,48 | 26.0 | 253,44 |
CRM | SALESFORCE INC | IT | 61.162.896,48 | 26.0 | 242,76 |
LIN | LINDE PLC | Materialien | 60.813.202,32 | 26.0 | 482,04 |
SHEL | SHELL PLC | Energie | 57.778.440,97 | 24.0 | 35,75 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 57.738.007,80 | 24.0 | 305,40 |
DIS | WALT DISNEY | Kommunikation | 55.581.251,44 | 23.0 | 115,96 |
RTX | RTX CORP | Industrie | 55.205.498,70 | 23.0 | 155,85 |
T | AT&T INC | Kommunikation | 54.829.521,96 | 23.0 | 29,57 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 54.485.253,55 | 23.0 | 82,81 |
CAT | CATERPILLAR INC | Industrie | 53.471.800,80 | 23.0 | 431,52 |
SIE | SIEMENS N AG | Industrie | 53.234.784,63 | 22.0 | 268,02 |
RY | ROYAL BANK OF CANADA | Financials | 52.723.105,33 | 22.0 | 144,14 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 51.856.957,26 | 22.0 | 112,92 |
NOW | SERVICENOW INC | IT | 51.200.559,36 | 22.0 | 928,96 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 51.056.491,60 | 22.0 | 143,53 |
AXP | AMERICAN EXPRESS | Financials | 50.451.351,97 | 21.0 | 325,31 |
MS | MORGAN STANLEY | Financials | 50.217.923,73 | 21.0 | 156,39 |
UBER | UBER TECHNOLOGIES INC | Industrie | 50.214.332,74 | 21.0 | 95,89 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 49.003.934,99 | 21.0 | 19,56 |
INTU | INTUIT INC | IT | 48.549.800,53 | 20.0 | 646,03 |
C | CITIGROUP INC | Financials | 48.270.463,12 | 20.0 | 99,44 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 47.953.671,36 | 20.0 | 479,46 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.519.126,49 | 20.0 | 43,97 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 47.421.884,16 | 20.0 | 5.458,32 |
QCOM | QUALCOMM INC | IT | 47.163.573,37 | 20.0 | 161,83 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 47.153.981,38 | 20.0 | 29,02 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 46.823.167,09 | 20.0 | 15,50 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 46.457.601,83 | 20.0 | 54,72 |
MU | MICRON TECHNOLOGY INC | IT | 46.398.573,00 | 20.0 | 157,23 |
SPGI | S&P GLOBAL INC | Financials | 46.001.040,75 | 19.0 | 544,23 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 45.640.016,25 | 19.0 | 143,32 |
GEV | GE VERNOVA INC | Industrie | 44.986.428,25 | 19.0 | 625,55 |
TXN | TEXAS INSTRUMENT INC | IT | 44.318.298,20 | 19.0 | 182,60 |
BLK | BLACKROCK INC | Financials | 43.823.100,69 | 18.0 | 1.123,41 |
SCHW | CHARLES SCHWAB CORP | Financials | 42.785.102,46 | 18.0 | 93,54 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 42.685.874,00 | 18.0 | 449,68 |
BA | BOEING | Industrie | 42.481.660,26 | 18.0 | 215,94 |
TJX | TJX INC | Zyklische Konsumgüter | 42.152.669,24 | 18.0 | 139,48 |
MC | LVMH | Zyklische Konsumgüter | 41.436.944,52 | 17.0 | 575,39 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 41.337.209,98 | 17.0 | 62,78 |
ALV | ALLIANZ | Financials | 40.863.824,46 | 17.0 | 415,72 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.492.340,46 | 17.0 | 271,83 |
ANET | ARISTA NETWORKS INC | IT | 40.393.549,32 | 17.0 | 139,39 |
SAN | BANCO SANTANDER SA | Financials | 40.307.788,73 | 17.0 | 9,96 |
ADBE | ADOBE INC | IT | 39.987.046,88 | 17.0 | 349,36 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 39.932.826,32 | 17.0 | 102,71 |
LRCX | LAM RESEARCH CORP | IT | 39.911.898,24 | 17.0 | 116,96 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 39.603.729,92 | 17.0 | 223,76 |
SU | SCHNEIDER ELECTRIC | Industrie | 38.667.165,03 | 16.0 | 272,07 |
ACN | ACCENTURE PLC CLASS A | IT | 38.651.351,82 | 16.0 | 238,54 |
AMGN | AMGEN INC | Gesundheitsversorgung | 38.400.797,43 | 16.0 | 276,39 |
NEE | NEXTERA ENERGY INC | Versorger | 38.134.545,12 | 16.0 | 71,64 |
PGR | PROGRESSIVE CORP | Financials | 38.066.041,32 | 16.0 | 248,28 |
APH | AMPHENOL CORP CLASS A | IT | 37.708.433,76 | 16.0 | 118,68 |
ETN | EATON PLC | Industrie | 37.700.872,40 | 16.0 | 365,90 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 37.638.037,15 | 16.0 | 114,55 |
AMAT | APPLIED MATERIAL INC | IT | 36.864.485,40 | 16.0 | 167,80 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 36.701.109,50 | 15.0 | 15,32 |
APP | APPLOVIN CORP CLASS A | IT | 36.294.684,00 | 15.0 | 582,00 |
BHP | BHP GROUP LTD | Materialien | 36.261.190,91 | 15.0 | 27,11 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 36.119.905,52 | 15.0 | 211,46 |
BX | BLACKSTONE INC | Financials | 36.072.691,20 | 15.0 | 181,35 |
TD | TORONTO DOMINION | Financials | 35.993.958,71 | 15.0 | 76,77 |
KLAC | KLA CORP | IT | 35.073.939,66 | 15.0 | 964,02 |
UBSG | UBS GROUP AG | Financials | 34.941.854,40 | 15.0 | 40,62 |
PANW | PALO ALTO NETWORKS INC | IT | 34.924.898,25 | 15.0 | 196,29 |
PFE | PFIZER INC | Gesundheitsversorgung | 34.586.150,06 | 15.0 | 23,87 |
SYK | STRYKER CORP | Gesundheitsversorgung | 34.501.750,02 | 15.0 | 383,34 |
TTE | TOTALENERGIES | Energie | 34.427.023,18 | 15.0 | 61,12 |
AIR | AIRBUS GROUP | Industrie | 34.297.658,21 | 14.0 | 226,59 |
000660 | SK HYNIX INC | IT | 34.211.464,33 | 14.0 | 236,61 |
6501 | HITACHI LTD | Industrie | 33.600.635,86 | 14.0 | 27,70 |
UNP | UNION PACIFIC CORP | Industrie | 33.128.161,59 | 14.0 | 214,91 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 33.117.127,68 | 14.0 | 33,06 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 32.920.860,51 | 14.0 | 35,19 |
ADI | ANALOG DEVICES INC | IT | 32.644.071,67 | 14.0 | 245,21 |
IBE | IBERDROLA SA | Versorger | 32.456.342,24 | 14.0 | 18,41 |
TMUS | T MOBILE US INC | Kommunikation | 32.213.540,96 | 14.0 | 241,72 |
DE | DEERE | Industrie | 32.208.291,54 | 14.0 | 470,51 |
SAF | SAFRAN SA | Industrie | 32.183.767,37 | 14.0 | 334,92 |
DHR | DANAHER CORP | Gesundheitsversorgung | 32.038.819,05 | 13.0 | 190,05 |
COP | CONOCOPHILLIPS | Energie | 31.768.838,01 | 13.0 | 92,43 |
USD | USD CASH | Cash und/oder Derivate | 31.737.314,93 | 13.0 | 100,00 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 31.555.359,00 | 13.0 | 293,50 |
1810 | XIAOMI CORP | IT | 31.411.027,23 | 13.0 | 7,09 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 31.202.068,93 | 13.0 | 94,03 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 30.953.440,22 | 13.0 | 19,02 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 30.760.174,70 | 13.0 | 66,65 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 30.504.516,38 | 13.0 | 56,40 |
WELL | WELLTOWER INC | Immobilien | 30.415.155,29 | 13.0 | 169,13 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 30.244.455,73 | 13.0 | 123,45 |
UCG | UNICREDIT | Financials | 30.038.007,82 | 13.0 | 78,22 |
ABBN | ABB LTD | Industrie | 29.925.907,37 | 13.0 | 71,29 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 29.316.319,14 | 12.0 | 207,85 |
CB | CHUBB LTD | Financials | 28.971.831,14 | 12.0 | 278,11 |
PLD | PROLOGIS REIT INC | Immobilien | 28.904.403,00 | 12.0 | 115,35 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 28.761.320,00 | 12.0 | 696,40 |
ENB | ENBRIDGE INC | Energie | 28.677.747,95 | 12.0 | 49,08 |
1299 | AIA GROUP LTD | Financials | 28.551.068,74 | 12.0 | 9,74 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 28.499.571,10 | 12.0 | 436,10 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 28.074.186,48 | 12.0 | 1,01 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 28.024.210,91 | 12.0 | 446,86 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 27.522.126,29 | 12.0 | 27,76 |
SAN | SANOFI SA | Gesundheitsversorgung | 27.359.808,81 | 12.0 | 94,64 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 27.334.719,72 | 12.0 | 716,96 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 27.175.620,93 | 11.0 | 394,53 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 27.141.254,72 | 11.0 | 2.339,36 |
7974 | NINTENDO LTD | Kommunikation | 27.105.901,47 | 11.0 | 96,43 |
INTC | INTEL CORPORATION CORP | IT | 27.077.815,52 | 11.0 | 24,08 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 26.982.857,09 | 11.0 | 1,00 |
LMT | LOCKHEED MARTIN CORP | Industrie | 26.860.428,21 | 11.0 | 471,31 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 26.816.168,52 | 11.0 | 323,48 |
RHM | RHEINMETALL AG | Industrie | 26.712.770,88 | 11.0 | 2.224,03 |
2317 | HON HAI PRECISION INDUSTRY LTD | IT | 26.553.483,52 | 11.0 | 7,20 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 26.279.722,86 | 11.0 | 186,58 |
SO | SOUTHERN | Versorger | 26.210.308,47 | 11.0 | 92,27 |
BN | BROOKFIELD CORP CLASS A | Financials | 25.878.965,88 | 11.0 | 67,73 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.688.845,00 | 11.0 | 107,50 |
MMC | MARSH & MCLENNAN INC | Financials | 25.598.401,92 | 11.0 | 202,93 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 25.397.254,68 | 11.0 | 343,48 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 25.306.806,08 | 11.0 | 257,98 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 25.141.162,20 | 11.0 | 46,20 |
DUK | DUKE ENERGY CORP | Versorger | 25.136.455,95 | 11.0 | 121,95 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 25.086.647,97 | 11.0 | 173,97 |
BNP | BNP PARIBAS SA | Financials | 24.814.536,17 | 10.0 | 93,00 |
PH | PARKER-HANNIFIN CORP | Industrie | 24.569.296,40 | 10.0 | 758,78 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 24.538.304,70 | 10.0 | 81,90 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 24.349.060,92 | 10.0 | 711,42 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 24.339.741,44 | 10.0 | 195,08 |
CME | CME GROUP INC CLASS A | Financials | 24.091.992,70 | 10.0 | 262,30 |
BMO | BANK OF MONTREAL | Financials | 24.054.059,14 | 10.0 | 126,31 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 23.970.454,47 | 10.0 | 400,77 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 23.838.316,42 | 10.0 | 74,98 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 23.643.900,35 | 10.0 | 310,41 |
WM | WASTE MANAGEMENT INC | Industrie | 23.425.802,64 | 10.0 | 218,16 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 23.363.398,21 | 10.0 | 115,03 |
MSTR | STRATEGY INC CLASS A | IT | 23.249.853,12 | 10.0 | 331,44 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 23.216.920,00 | 10.0 | 73,00 |
NEM | NEWMONT | Materialien | 23.108.983,00 | 10.0 | 79,25 |
BP. | BP PLC | Energie | 23.104.859,30 | 10.0 | 5,70 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 23.085.099,52 | 10.0 | 125,44 |
CS | AXA SA | Financials | 23.079.137,29 | 10.0 | 47,15 |
MMM | 3M | Industrie | 23.069.069,49 | 10.0 | 157,87 |
KKR | KKR AND CO INC | Financials | 22.723.116,84 | 10.0 | 143,34 |
MCO | MOODYS CORP | Financials | 22.715.313,09 | 10.0 | 512,31 |
REL | RELX PLC | Industrie | 22.685.319,67 | 10.0 | 46,64 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 22.673.025,90 | 10.0 | 336,42 |
CI | CIGNA | Gesundheitsversorgung | 22.674.604,68 | 10.0 | 302,76 |
SHW | SHERWIN WILLIAMS | Materialien | 22.603.837,10 | 10.0 | 360,10 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 22.518.647,74 | 9.0 | 28,93 |
ISP | INTESA SANPAOLO | Financials | 22.471.289,95 | 9.0 | 6,42 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 22.321.369,11 | 9.0 | 64,02 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 21.794.523,24 | 9.0 | 61,98 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 21.763.277,63 | 9.0 | 153,25 |
BA. | BAE SYSTEMS PLC | Industrie | 21.682.133,93 | 9.0 | 26,86 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 21.655.814,56 | 9.0 | 20,39 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 21.614.444,26 | 9.0 | 25,56 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 21.575.515,20 | 9.0 | 624,11 |
MSI | MOTOROLA SOLUTIONS INC | IT | 21.532.918,71 | 9.0 | 481,71 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 21.489.904,18 | 9.0 | 25,85 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.422.896,89 | 9.0 | 32,92 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 21.276.775,18 | 9.0 | 201,98 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 21.232.324,96 | 9.0 | 106,48 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 20.910.324,02 | 9.0 | 57,43 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 20.811.662,10 | 9.0 | 43,73 |
SNPS | SYNOPSYS INC | IT | 20.723.244,05 | 9.0 | 425,45 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 20.699.172,77 | 9.0 | 79,13 |
FI | FISERV INC | Financials | 20.582.659,52 | 9.0 | 134,32 |
INGA | ING GROEP NV | Financials | 20.564.719,58 | 9.0 | 25,31 |
EMR | EMERSON ELECTRIC | Industrie | 20.543.306,00 | 9.0 | 135,10 |
2454 | MEDIATEK INC | IT | 20.500.388,99 | 9.0 | 49,16 |
EQIX | EQUINIX REIT INC | Immobilien | 20.492.030,85 | 9.0 | 788,61 |
ENR | SIEMENS ENERGY N AG | Industrie | 20.233.302,16 | 9.0 | 109,25 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 20.215.415,81 | 9.0 | 40,36 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 20.187.048,48 | 9.0 | 113,39 |
BNS | BANK OF NOVA SCOTIA | Financials | 20.134.301,14 | 8.0 | 63,35 |
AON | AON PLC CLASS A | Financials | 20.060.007,40 | 8.0 | 371,95 |
8058 | MITSUBISHI CORP | Industrie | 20.045.994,92 | 8.0 | 23,30 |
SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 20.013.764,25 | 8.0 | 196,05 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 19.973.837,30 | 8.0 | 133,31 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 19.955.083,28 | 8.0 | 405,13 |
ITW | ILLINOIS TOOL INC | Industrie | 19.865.508,16 | 8.0 | 263,36 |
ENEL | ENEL | Versorger | 19.833.230,25 | 8.0 | 9,22 |
BARC | BARCLAYS PLC | Financials | 19.741.697,02 | 8.0 | 5,15 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 19.683.287,11 | 8.0 | 1,12 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 19.683.433,00 | 8.0 | 575,96 |
WMB | WILLIAMS INC | Energie | 19.670.827,61 | 8.0 | 58,81 |
CTAS | CINTAS CORP | Industrie | 19.630.699,48 | 8.0 | 202,37 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 19.609.994,94 | 8.0 | 2.450,95 |
HWM | HOWMET AEROSPACE INC | Industrie | 19.426.526,21 | 8.0 | 185,77 |
AJG | ARTHUR J GALLAGHER | Financials | 19.415.059,52 | 8.0 | 297,28 |
6857 | ADVANTEST CORP | IT | 19.374.606,40 | 8.0 | 94,46 |
DBK | DEUTSCHE BANK AG | Financials | 19.360.705,77 | 8.0 | 37,00 |
8035 | TOKYO ELECTRON LTD | IT | 19.331.261,22 | 8.0 | 152,94 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 19.315.688,35 | 8.0 | 4.322,15 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 19.309.123,32 | 8.0 | 274,73 |
GD | GENERAL DYNAMICS CORP | Industrie | 19.251.329,90 | 8.0 | 326,15 |
DG | VINCI SA | Industrie | 18.964.268,80 | 8.0 | 138,97 |
8001 | ITOCHU CORP | Industrie | 18.905.921,79 | 8.0 | 58,10 |
SNOW | SNOWFLAKE INC | IT | 18.845.297,25 | 8.0 | 221,15 |
RIO | RIO TINTO PLC | Materialien | 18.685.233,54 | 8.0 | 62,40 |
ADSK | AUTODESK INC | IT | 18.674.980,03 | 8.0 | 319,05 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 18.608.136,77 | 8.0 | 75,08 |
VST | VISTRA CORP | Versorger | 18.606.051,90 | 8.0 | 209,70 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 18.569.986,50 | 8.0 | 266,50 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.542.784,00 | 8.0 | 148,20 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 18.526.652,15 | 8.0 | 31,20 |
ECL | ECOLAB INC | Materialien | 18.471.913,34 | 8.0 | 272,62 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 18.247.936,32 | 8.0 | 311,76 |
NET | CLOUDFLARE INC CLASS A | IT | 17.872.917,92 | 8.0 | 221,32 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 17.869.292,21 | 8.0 | 61,55 |
NG. | NATIONAL GRID PLC | Versorger | 17.867.332,88 | 8.0 | 14,22 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 17.868.045,04 | 8.0 | 107,53 |
6861 | KEYENCE CORP | IT | 17.851.694,60 | 8.0 | 380,63 |
USB | US BANCORP | Financials | 17.794.247,31 | 7.0 | 49,13 |
TDG | TRANSDIGM GROUP INC | Industrie | 17.604.496,70 | 7.0 | 1.271,45 |
GLW | CORNING INC | IT | 17.448.866,64 | 7.0 | 77,04 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.415.930,00 | 7.0 | 173,50 |
CSL | CSL LTD | Gesundheitsversorgung | 17.413.199,36 | 7.0 | 138,07 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 17.391.827,52 | 7.0 | 323,04 |
CSU | CONSTELLATION SOFTWARE INC | IT | 17.368.798,90 | 7.0 | 3.171,80 |
CSX | CSX CORP | Industrie | 17.252.414,98 | 7.0 | 32,47 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 17.254.339,04 | 7.0 | 274,72 |
EOG | EOG RESOURCES INC | Energie | 17.183.299,84 | 7.0 | 118,16 |
NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 17.041.230,31 | 7.0 | 337,99 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 17.028.361,46 | 7.0 | 292,82 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.970.132,16 | 7.0 | 83,28 |
URI | UNITED RENTALS INC | Industrie | 16.946.846,00 | 7.0 | 938,00 |
PYPL | PAYPAL HOLDINGS INC | Financials | 16.858.821,82 | 7.0 | 66,89 |
FCX | FREEPORT MCMORAN INC | Materialien | 16.779.167,60 | 7.0 | 44,72 |
8031 | MITSUI LTD | Industrie | 16.633.962,42 | 7.0 | 24,68 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 16.622.014,56 | 7.0 | 327,21 |
TRV | TRAVELERS COMPANIES INC | Financials | 16.334.140,80 | 7.0 | 278,93 |
TEL | TE CONNECTIVITY PLC | IT | 16.238.809,08 | 7.0 | 209,82 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 16.201.813,70 | 7.0 | 57,62 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 16.178.384,06 | 7.0 | 22,05 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 16.099.041,00 | 7.0 | 84,35 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 15.975.730,23 | 7.0 | 138,03 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 15.973.970,43 | 7.0 | 465,89 |
9999 | NETEASE INC | Kommunikation | 15.682.643,35 | 7.0 | 30,38 |
TFC | TRUIST FINANCIAL CORP | Financials | 15.671.201,60 | 7.0 | 45,20 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 15.566.320,00 | 7.0 | 560,00 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 15.565.811,55 | 7.0 | 25,34 |
AFL | AFLAC INC | Financials | 15.562.701,91 | 7.0 | 109,13 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.465.095,82 | 7.0 | 110,12 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 15.462.883,44 | 7.0 | 35,24 |
3690 | MEITUAN | Zyklische Konsumgüter | 15.421.103,88 | 6.0 | 12,41 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 15.308.582,24 | 6.0 | 54,18 |
LNG | CHENIERE ENERGY INC | Energie | 15.231.582,44 | 6.0 | 236,09 |
MRVL | MARVELL TECHNOLOGY INC | IT | 15.192.880,35 | 6.0 | 67,35 |
MPC | MARATHON PETROLEUM CORP | Energie | 15.022.732,40 | 6.0 | 180,28 |
MFC | MANULIFE FINANCIAL CORP | Financials | 14.940.001,21 | 6.0 | 31,87 |
PSX | PHILLIPS | Energie | 14.888.256,76 | 6.0 | 130,78 |
NXPI | NXP SEMICONDUCTORS NV | IT | 14.828.993,76 | 6.0 | 218,82 |
TRP | TC ENERGY CORP | Energie | 14.790.586,81 | 6.0 | 52,31 |
FDX | FEDEX CORP | Industrie | 14.735.044,05 | 6.0 | 229,55 |
O | REALTY INCOME REIT CORP | Immobilien | 14.724.877,09 | 6.0 | 60,41 |
DB1 | DEUTSCHE BOERSE AG | Financials | 14.705.828,28 | 6.0 | 281,10 |
CMI | CUMMINS INC | Industrie | 14.698.743,29 | 6.0 | 410,27 |
RACE | FERRARI NV | Zyklische Konsumgüter | 14.619.626,85 | 6.0 | 477,64 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 14.591.935,60 | 6.0 | 117,04 |
AXON | AXON ENTERPRISE INC | Industrie | 14.531.306,34 | 6.0 | 756,13 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 14.521.456,48 | 6.0 | 87,53 |
KMI | KINDER MORGAN INC | Energie | 14.517.587,98 | 6.0 | 27,58 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 14.503.450,00 | 6.0 | 109,46 |
COR | CENCORA INC | Gesundheitsversorgung | 14.504.926,44 | 6.0 | 302,52 |
9433 | KDDI CORP | Kommunikation | 14.485.475,54 | 6.0 | 16,90 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 14.478.921,91 | 6.0 | 106,60 |
PWR | QUANTA SERVICES INC | Industrie | 14.437.447,26 | 6.0 | 382,53 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.409.290,96 | 6.0 | 182,47 |
SU | SUNCOR ENERGY INC | Energie | 14.266.683,09 | 6.0 | 41,70 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 14.266.956,30 | 6.0 | 78,23 |
FTNT | FORTINET INC | IT | 14.228.616,96 | 6.0 | 79,68 |
INVE B | INVESTOR CLASS B | Financials | 14.220.181,54 | 6.0 | 30,62 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.193.470,70 | 6.0 | 164,02 |
EXPN | EXPERIAN PLC | Industrie | 14.026.732,22 | 6.0 | 52,19 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.024.296,36 | 6.0 | 641,14 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 14.000.969,85 | 6.0 | 122,55 |
VLO | VALERO ENERGY CORP | Energie | 13.970.334,24 | 6.0 | 156,72 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 13.887.608,89 | 6.0 | 687,34 |
SREN | SWISS RE AG | Financials | 13.881.349,00 | 6.0 | 179,18 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 13.849.473,08 | 6.0 | 38,63 |
3988 | BANK OF CHINA LTD H | Financials | 13.789.950,59 | 6.0 | 0,57 |
AMP | AMERIPRISE FINANCE INC | Financials | 13.748.238,64 | 6.0 | 497,08 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 13.681.070,01 | 6.0 | 58,64 |
PCAR | PACCAR INC | Industrie | 13.666.838,22 | 6.0 | 102,51 |
2308 | DELTA ELECTRONICS INC | IT | 13.660.669,06 | 6.0 | 27,71 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 13.645.341,60 | 6.0 | 279,20 |
ROP | ROPER TECHNOLOGIES INC | IT | 13.642.523,54 | 6.0 | 512,53 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.563.276,12 | 6.0 | 186,84 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 13.453.165,19 | 6.0 | 148,87 |
FAST | FASTENAL | Industrie | 13.409.417,45 | 6.0 | 47,45 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 13.403.855,76 | 6.0 | 26,10 |
CARR | CARRIER GLOBAL CORP | Industrie | 13.377.024,71 | 6.0 | 61,67 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 13.355.398,59 | 6.0 | 93,43 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 13.287.174,51 | 6.0 | 7,34 |
WDAY | WORKDAY INC CLASS A | IT | 13.234.070,38 | 6.0 | 223,39 |
GLE | SOCIETE GENERALE SA | Financials | 13.221.263,37 | 6.0 | 67,15 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 13.179.812,70 | 6.0 | 147,90 |
ARGX | ARGENX | Gesundheitsversorgung | 13.145.190,67 | 6.0 | 755,69 |
RSG | REPUBLIC SERVICES INC | Industrie | 13.131.659,52 | 6.0 | 228,48 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 13.086.426,04 | 6.0 | 281,09 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 12.970.280,40 | 5.0 | 177,87 |
ALL | ALLSTATE CORP | Financials | 12.967.838,07 | 5.0 | 200,39 |
9434 | SOFTBANK CORP | Kommunikation | 12.858.516,61 | 5.0 | 1,55 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 12.852.526,16 | 5.0 | 29,90 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 12.745.992,12 | 5.0 | 77,57 |
MSCI | MSCI INC | Financials | 12.713.683,50 | 5.0 | 583,25 |
BAS | BASF N | Materialien | 12.685.166,52 | 5.0 | 51,43 |
9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 12.658.021,15 | 5.0 | 74,20 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 12.637.503,13 | 5.0 | 0,77 |
SLB | SCHLUMBERGER NV | Energie | 12.598.502,73 | 5.0 | 35,57 |
1211 | BYD LTD H | Zyklische Konsumgüter | 12.594.972,08 | 5.0 | 13,43 |
CTVA | CORTEVA INC | Materialien | 12.585.840,35 | 5.0 | 74,29 |
nan | NATIONAL BANK OF CANADA | Financials | 12.566.015,42 | 5.0 | 107,91 |
SRE | SEMPRA | Versorger | 12.533.920,80 | 5.0 | 83,94 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 12.529.999,59 | 5.0 | 16,86 |
LR | LEGRAND SA | Industrie | 12.515.252,94 | 5.0 | 163,12 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 12.482.000,19 | 5.0 | 64,69 |
IFX | INFINEON TECHNOLOGIES AG | IT | 12.479.079,23 | 5.0 | 37,24 |
MET | METLIFE INC | Financials | 12.438.117,18 | 5.0 | 80,82 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.375.908,28 | 5.0 | 78,93 |
GWW | WW GRAINGER INC | Industrie | 12.341.905,52 | 5.0 | 1.004,06 |
VOLV B | VOLVO CLASS B | Industrie | 12.333.414,06 | 5.0 | 29,32 |
DHL | DEUTSCHE POST AG | Industrie | 12.307.264,81 | 5.0 | 45,10 |
NWG | NATWEST GROUP PLC | Financials | 12.287.479,94 | 5.0 | 7,18 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 12.271.662,00 | 5.0 | 58,50 |
WCN | WASTE CONNECTIONS INC | Industrie | 12.258.521,61 | 5.0 | 176,07 |
D | DOMINION ENERGY INC | Versorger | 12.244.555,30 | 5.0 | 60,05 |
NDA FI | NORDEA BANK | Financials | 12.234.459,83 | 5.0 | 16,06 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 12.184.546,92 | 5.0 | 134,84 |
6701 | NEC CORP | IT | 12.095.310,65 | 5.0 | 31,32 |
7741 | HOYA CORP | Gesundheitsversorgung | 12.084.774,00 | 5.0 | 143,52 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 12.065.785,11 | 5.0 | 182,79 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 12.058.517,64 | 5.0 | 361,77 |
KR | KROGER | Nichtzyklische Konsumgüter | 12.049.497,34 | 5.0 | 68,29 |
OKE | ONEOK INC | Energie | 11.982.464,55 | 5.0 | 73,05 |
HOLN | HOLCIM LTD AG | Materialien | 11.956.619,76 | 5.0 | 87,26 |
PAYX | PAYCHEX INC | Industrie | 11.846.715,02 | 5.0 | 135,11 |
BKR | BAKER HUGHES CLASS A | Energie | 11.790.979,76 | 5.0 | 46,49 |
CABK | CAIXABANK SA | Financials | 11.704.153,40 | 5.0 | 10,28 |
6702 | FUJITSU LTD | IT | 11.659.319,45 | 5.0 | 25,60 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 11.656.801,76 | 5.0 | 11,17 |
ABX | BARRICK MINING CORP | Materialien | 11.654.579,56 | 5.0 | 29,04 |
III | 3I GROUP PLC | Financials | 11.638.203,91 | 5.0 | 51,64 |
EA | ELECTRONIC ARTS INC | Kommunikation | 11.578.764,60 | 5.0 | 172,38 |
GLEN | GLENCORE PLC | Materialien | 11.539.888,88 | 5.0 | 4,12 |
STAN | STANDARD CHARTERED PLC | Financials | 11.456.924,33 | 5.0 | 19,45 |
ANG | ANGLOGOLD ASHANTI PLC | Materialien | 11.448.437,95 | 5.0 | 65,81 |
EXC | EXELON CORP | Versorger | 11.429.762,40 | 5.0 | 43,38 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.415.940,06 | 5.0 | 127,99 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 11.404.655,68 | 5.0 | 11,68 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 11.385.676,05 | 5.0 | 211,61 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 11.387.402,96 | 5.0 | 43,87 |
CPRT | COPART INC | Industrie | 11.331.843,60 | 5.0 | 48,40 |
DSV | DSV | Industrie | 11.326.225,72 | 5.0 | 214,37 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.298.796,08 | 5.0 | 89,96 |
EBAY | EBAY INC | Zyklische Konsumgüter | 11.289.345,60 | 5.0 | 90,80 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.241.125,46 | 5.0 | 30,42 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 11.150.552,11 | 5.0 | 344,93 |
XEL | XCEL ENERGY INC | Versorger | 11.150.667,00 | 5.0 | 73,35 |
PSA | PUBLIC STORAGE REIT | Immobilien | 11.122.191,36 | 5.0 | 292,32 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 11.123.705,81 | 5.0 | 5,95 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 11.067.369,52 | 5.0 | 834,14 |
GMG | GOODMAN GROUP UNITS | Immobilien | 11.051.172,89 | 5.0 | 22,83 |
HLN | HALEON PLC | Gesundheitsversorgung | 11.022.840,05 | 5.0 | 4,91 |
RMD | RESMED INC | Gesundheitsversorgung | 11.020.631,44 | 5.0 | 270,14 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.963.288,62 | 5.0 | 195,99 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.951.275,44 | 5.0 | 32,12 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 10.952.072,38 | 5.0 | 53,17 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 10.935.667,82 | 5.0 | 246,26 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 10.900.094,81 | 5.0 | 81,29 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 10.897.970,49 | 5.0 | 149,49 |
TRGP | TARGA RESOURCES CORP | Energie | 10.881.584,76 | 5.0 | 166,38 |
NDAQ | NASDAQ INC | Financials | 10.755.677,85 | 5.0 | 93,95 |
ADYEN | ADYEN NV | Financials | 10.722.376,52 | 5.0 | 1.577,52 |
ENI | ENI | Energie | 10.674.101,39 | 4.0 | 17,45 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.665.519,90 | 4.0 | 106,90 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 10.640.077,96 | 4.0 | 60,62 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.623.307,20 | 4.0 | 152,24 |
VMC | VULCAN MATERIALS | Materialien | 10.545.874,64 | 4.0 | 294,94 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 10.532.292,04 | 4.0 | 132,52 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.500.553,35 | 4.0 | 13,13 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 10.469.786,25 | 4.0 | 276,43 |
CCI | CROWN CASTLE INC | Immobilien | 10.389.783,41 | 4.0 | 95,39 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.374.943,92 | 4.0 | 125,04 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 10.360.215,34 | 4.0 | 24,00 |
9432 | NTT INC | Kommunikation | 10.345.733,20 | 4.0 | 1,09 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.342.652,35 | 4.0 | 136,30 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 10.185.708,54 | 4.0 | 615,86 |
K | KINROSS GOLD CORP | Materialien | 10.164.067,06 | 4.0 | 23,26 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 10.125.005,09 | 4.0 | 1.762,40 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 10.124.321,10 | 4.0 | 18,87 |
G | ASSICURAZIONI GENERALI | Financials | 10.117.781,54 | 4.0 | 38,73 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 10.113.317,76 | 4.0 | 82,69 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.108.638,72 | 4.0 | 238,08 |
EOAN | E.ON N | Versorger | 10.097.431,79 | 4.0 | 18,21 |
9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 10.070.411,97 | 4.0 | 16,92 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 10.034.083,62 | 4.0 | 188,82 |
XYZ | BLOCK INC CLASS A | Financials | 10.012.410,87 | 4.0 | 72,87 |
FNV | FRANCO NEVADA CORP | Materialien | 9.963.536,07 | 4.0 | 200,57 |
AME | AMETEK INC | Industrie | 9.914.535,93 | 4.0 | 189,93 |
DDOG | DATADOG INC CLASS A | IT | 9.898.161,00 | 4.0 | 136,50 |
WDC | WESTERN DIGITAL CORP | IT | 9.854.089,32 | 4.0 | 97,66 |
AAL | ANGLO AMERICAN PLC | Materialien | 9.848.884,57 | 4.0 | 34,64 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 9.789.029,90 | 4.0 | 89,06 |
PRU | PRUDENTIAL PLC | Financials | 9.772.512,39 | 4.0 | 13,89 |
FICO | FAIR ISAAC CORP | IT | 9.759.940,05 | 4.0 | 1.544,05 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.741.962,83 | 4.0 | 40,25 |
RJF | RAYMOND JAMES INC | Financials | 9.718.500,79 | 4.0 | 170,27 |
ALC | ALCON AG | Gesundheitsversorgung | 9.699.912,71 | 4.0 | 78,65 |
CSGP | COSTAR GROUP INC | Immobilien | 9.555.117,60 | 4.0 | 86,80 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.488.740,08 | 4.0 | 66,84 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 9.450.910,39 | 4.0 | 43,25 |
BBCA | BANK CENTRAL ASIA | Financials | 9.392.413,37 | 4.0 | 0,48 |
ENGI | ENGIE SA | Versorger | 9.390.191,90 | 4.0 | 21,34 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 9.350.744,68 | 4.0 | 27,51 |
HUM | HUMANA INC | Gesundheitsversorgung | 9.345.607,08 | 4.0 | 276,44 |
FITB | FIFTH THIRD BANCORP | Financials | 9.275.924,88 | 4.0 | 45,56 |
GIVN | GIVAUDAN SA | Materialien | 9.269.254,42 | 4.0 | 4.281,41 |
9888 | BAIDU CLASS A INC | Kommunikation | 9.252.545,97 | 4.0 | 14,79 |
VRSK | VERISK ANALYTICS INC | Industrie | 9.211.872,60 | 4.0 | 262,20 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.209.478,72 | 4.0 | 123,24 |
IFC | INTACT FINANCIAL CORP | Financials | 9.181.770,89 | 4.0 | 200,71 |
105560 | KB FINANCIAL GROUP INC | Financials | 9.132.742,18 | 4.0 | 85,93 |
ETR | ENTERGY CORP | Versorger | 9.111.525,06 | 4.0 | 90,29 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.094.609,94 | 4.0 | 69,17 |
NRG | NRG ENERGY INC | Versorger | 9.022.847,08 | 4.0 | 164,84 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.911.893,46 | 4.0 | 28,84 |
SIKA | SIKA AG | Materialien | 8.902.764,53 | 4.0 | 232,15 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 8.846.163,53 | 4.0 | 23,65 |
BAYN | BAYER AG | Gesundheitsversorgung | 8.839.156,60 | 4.0 | 32,92 |
CCO | CAMECO CORP | Energie | 8.837.504,23 | 4.0 | 78,08 |
ED | CONSOLIDATED EDISON INC | Versorger | 8.830.713,75 | 4.0 | 97,55 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.807.521,13 | 4.0 | 207,57 |
8002 | MARUBENI CORP | Industrie | 8.797.195,19 | 4.0 | 23,80 |
HO | THALES SA | Industrie | 8.791.102,16 | 4.0 | 293,76 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.785.751,13 | 4.0 | 79,74 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.696.577,79 | 4.0 | 61,57 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.666.428,32 | 4.0 | 18,99 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.660.030,30 | 4.0 | 64,70 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.617.517,97 | 4.0 | 45,67 |
EFX | EQUIFAX INC | Industrie | 8.594.112,50 | 4.0 | 256,25 |
XYL | XYLEM INC | Industrie | 8.577.080,70 | 4.0 | 141,55 |
IRM | IRON MOUNTAIN INC | Immobilien | 8.566.830,69 | 4.0 | 96,69 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.553.519,55 | 4.0 | 57,60 |
AHT | ASHTEAD GROUP PLC | Industrie | 8.540.287,12 | 4.0 | 72,05 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.535.706,30 | 4.0 | 60,61 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.529.743,20 | 4.0 | 187,22 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 8.508.815,09 | 4.0 | 238,18 |
DANSKE | DANSKE BANK | Financials | 8.505.696,34 | 4.0 | 41,56 |
SLF | SUN LIFE FINANCIAL INC | Financials | 8.503.796,71 | 4.0 | 59,25 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.485.308,14 | 4.0 | 24,73 |
HPQ | HP INC | IT | 8.483.720,55 | 4.0 | 27,97 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.465.216,81 | 4.0 | 222,19 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.453.866,01 | 4.0 | 16,09 |
005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.374.629,60 | 4.0 | 160,98 |
WSP | WSP GLOBAL INC | Industrie | 8.360.005,52 | 4.0 | 208,15 |
NBK | NATIONAL BANK OF KUWAIT | Financials | 8.360.256,09 | 4.0 | 3,47 |
KBC | KBC GROEP | Financials | 8.345.237,52 | 4.0 | 119,44 |
ASSA B | ASSA ABLOY B | Industrie | 8.313.395,34 | 4.0 | 36,39 |
PCG | PG&E CORP | Versorger | 8.297.082,60 | 3.0 | 15,45 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.274.407,33 | 3.0 | 27,23 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.260.625,70 | 3.0 | 45,36 |
DD | DUPONT DE NEMOURS INC | Materialien | 8.249.238,99 | 3.0 | 77,29 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | 8.250.869,13 | 3.0 | 1,42 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.241.633,03 | 3.0 | 252,03 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 8.218.947,33 | 3.0 | 2,17 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.178.086,28 | 3.0 | 76,44 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.178.837,60 | 3.0 | 137,10 |
WKL | WOLTERS KLUWER NV | Industrie | 8.179.790,77 | 3.0 | 131,69 |
4901 | FUJIFILM HOLDINGS CORP | IT | 8.165.899,44 | 3.0 | 24,66 |
NUE | NUCOR CORP | Materialien | 8.148.262,10 | 3.0 | 141,35 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 8.127.165,74 | 3.0 | 28,86 |
3711 | ASE TECHNOLOGY HOLDING LTD | IT | 8.099.415,69 | 3.0 | 5,53 |
WEC | WEC ENERGY GROUP INC | Versorger | 8.089.069,32 | 3.0 | 110,52 |
VRSN | VERISIGN INC | IT | 8.083.071,20 | 3.0 | 285,52 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.084.444,16 | 3.0 | 49,92 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 8.074.382,07 | 3.0 | 338,79 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.000.545,50 | 3.0 | 147,15 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.941.925,32 | 3.0 | 92,26 |
VICI | VICI PPTYS INC | Immobilien | 7.926.201,64 | 3.0 | 33,16 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 7.920.172,64 | 3.0 | 76,22 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.913.567,62 | 3.0 | 170,54 |
GFNORTEO | GPO FINANCE BANORTE | Financials | 7.853.639,84 | 3.0 | 9,84 |
CBK | COMMERZBANK AG | Financials | 7.846.585,42 | 3.0 | 38,09 |
ML | MICHELIN | Zyklische Konsumgüter | 7.844.957,71 | 3.0 | 36,89 |
PPL | PPL CORP | Versorger | 7.811.138,56 | 3.0 | 36,16 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.789.744,65 | 3.0 | 31,51 |
ORA | ORANGE SA | Kommunikation | 7.786.078,56 | 3.0 | 16,30 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 7.778.910,36 | 3.0 | 9,63 |
6301 | KOMATSU LTD | Industrie | 7.726.792,62 | 3.0 | 35,40 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.690.326,53 | 3.0 | 144,89 |
SYF | SYNCHRONY FINANCIAL | Financials | 7.668.143,80 | 3.0 | 75,37 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.669.474,35 | 3.0 | 277,95 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 7.656.381,59 | 3.0 | 19,81 |
SSE | SSE PLC | Versorger | 7.654.629,18 | 3.0 | 22,64 |
EME | EMCOR GROUP INC | Industrie | 7.655.274,52 | 3.0 | 629,08 |
TRI | THOMSON REUTERS CORP | Industrie | 7.648.021,23 | 3.0 | 172,93 |
EQT | EQT CORP | Energie | 7.641.764,10 | 3.0 | 50,94 |
AMRZ | AMRIZE AG | Materialien | 7.583.219,86 | 3.0 | 55,30 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 7.584.024,14 | 3.0 | 156,86 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.554.951,75 | 3.0 | 13,37 |
MTB | M&T BANK CORP | Financials | 7.551.616,80 | 3.0 | 198,80 |
2301 | LITE ON TECHNOLOGY CORP | IT | 7.475.773,10 | 3.0 | 5,40 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.465.187,65 | 3.0 | 1.349,94 |
BMW | BMW AG | Zyklische Konsumgüter | 7.448.947,50 | 3.0 | 98,30 |
IR | INGERSOLL RAND INC | Industrie | 7.440.612,44 | 3.0 | 78,79 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 7.427.282,43 | 3.0 | 56,57 |
TEAM | ATLASSIAN CORP CLASS A | IT | 7.422.007,41 | 3.0 | 174,87 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.399.797,50 | 3.0 | 1.259,54 |
KFH | KUWAIT FINANCE HOUSE | Financials | 7.388.967,05 | 3.0 | 2,59 |
VTR | VENTAS REIT INC | Immobilien | 7.366.765,31 | 3.0 | 69,73 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.364.669,91 | 3.0 | 1,82 |
EBS | ERSTE GROUP BANK AG | Financials | 7.360.437,95 | 3.0 | 97,10 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.345.993,61 | 3.0 | 17,77 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 7.333.078,42 | 3.0 | 15,03 |
AV. | AVIVA PLC | Financials | 7.331.170,94 | 3.0 | 9,09 |
JBL | JABIL INC | IT | 7.317.427,04 | 3.0 | 214,06 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.315.809,65 | 3.0 | 44,82 |
ZS | ZSCALER INC | IT | 7.304.886,05 | 3.0 | 283,19 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 7.280.228,19 | 3.0 | 18,45 |
OTP | OTP BANK | Financials | 7.248.487,90 | 3.0 | 87,61 |
RIO | RIO TINTO LTD | Materialien | 7.248.520,99 | 3.0 | 76,69 |
RDDT | REDDIT INC CLASS A | Kommunikation | 7.249.553,61 | 3.0 | 254,29 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.242.495,34 | 3.0 | 47,37 |
000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 7.230.200,74 | 3.0 | 76,28 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.214.993,74 | 3.0 | 8,39 |
QNBK | QATAR NATIONAL BANK | Financials | 7.209.614,12 | 3.0 | 5,08 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.198.761,99 | 3.0 | 212,61 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 7.188.761,81 | 3.0 | 11,08 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 7.181.932,66 | 3.0 | 2,41 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.175.797,86 | 3.0 | 185,01 |
MKL | MARKEL GROUP INC | Financials | 7.093.274,10 | 3.0 | 1.954,07 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.084.779,24 | 3.0 | 137,27 |
SOFI | SOFI TECHNOLOGIES INC | Financials | 7.070.796,00 | 3.0 | 26,55 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.055.648,25 | 3.0 | 195,15 |
6762 | TDK CORP | IT | 7.048.491,62 | 3.0 | 13,41 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.031.603,18 | 3.0 | 119,99 |
CPAY | CORPAY INC | Financials | 7.030.860,00 | 3.0 | 307,36 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.026.336,12 | 3.0 | 173,73 |
PTC | PTC INC | IT | 6.981.329,07 | 3.0 | 205,11 |
5803 | FUJIKURA LTD | Industrie | 6.970.035,55 | 3.0 | 95,48 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 6.966.099,81 | 3.0 | 2,93 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 6.956.697,60 | 3.0 | 350,64 |
RWE | RWE AG | Versorger | 6.929.961,71 | 3.0 | 42,14 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.927.697,59 | 3.0 | 234,21 |
DOV | DOVER CORP | Industrie | 6.876.127,98 | 3.0 | 172,98 |
2899 | ZIJIN MINING GROUP LTD H | Materialien | 6.857.104,68 | 3.0 | 3,83 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 6.844.381,59 | 3.0 | 64,03 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 6.835.666,37 | 3.0 | 79,43 |
EMAAR | EMAAR PROPERTIES | Immobilien | 6.817.473,02 | 3.0 | 3,93 |
CLS | CELESTICA INC | IT | 6.816.928,89 | 3.0 | 241,55 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.811.095,99 | 3.0 | 45,68 |
PSTG | PURE STORAGE INC CLASS A | IT | 6.805.880,80 | 3.0 | 82,30 |
PST | POSTE ITALIANE | Financials | 6.783.790,84 | 3.0 | 23,52 |
ACA | CREDIT AGRICOLE SA | Financials | 6.772.300,90 | 3.0 | 19,30 |
FANG | DIAMONDBACK ENERGY INC | Energie | 6.744.762,00 | 3.0 | 136,88 |
SNA | SNAP ON INC | Industrie | 6.743.855,44 | 3.0 | 333,59 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 6.719.715,28 | 3.0 | 183,86 |
8308 | RESONA HOLDINGS INC | Financials | 6.708.745,56 | 3.0 | 10,29 |
NOKIA | NOKIA | IT | 6.709.417,27 | 3.0 | 4,49 |
6146 | DISCO CORP | IT | 6.704.100,22 | 3.0 | 278,18 |
BRO | BROWN & BROWN INC | Financials | 6.700.457,28 | 3.0 | 93,54 |
CDW | CDW CORP | IT | 6.691.203,12 | 3.0 | 164,29 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.684.702,67 | 3.0 | 3,38 |
STT | STATE STREET CORP | Financials | 6.682.646,52 | 3.0 | 112,44 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | 6.676.748,62 | 3.0 | 6,19 |
NTR | NUTRIEN LTD | Materialien | 6.673.431,97 | 3.0 | 56,96 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.660.872,10 | 3.0 | 60,07 |
SAND | SANDVIK | Industrie | 6.642.068,99 | 3.0 | 26,79 |
MDB | MONGODB INC CLASS A | IT | 6.638.971,20 | 3.0 | 330,10 |
GBP | GBP CASH | Cash und/oder Derivate | 6.628.715,63 | 3.0 | 135,59 |
NTRS | NORTHERN TRUST CORP | Financials | 6.614.138,52 | 3.0 | 129,42 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 6.594.110,54 | 3.0 | 4,49 |
WRB | WR BERKLEY CORP | Financials | 6.582.381,76 | 3.0 | 73,82 |
CNP | CENTERPOINT ENERGY INC | Versorger | 6.569.173,12 | 3.0 | 38,24 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.566.929,60 | 3.0 | 66,44 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.558.081,26 | 3.0 | 12,23 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.545.451,78 | 3.0 | 514,62 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.533.569,24 | 3.0 | 51,82 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.530.212,80 | 3.0 | 263,40 |
7751 | CANON INC | IT | 6.530.773,66 | 3.0 | 29,96 |
NI | NISOURCE INC | Versorger | 6.516.283,95 | 3.0 | 41,01 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.508.879,95 | 3.0 | 19,32 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.504.103,61 | 3.0 | 14,11 |
NSIS B | NOVOZYMES B | Materialien | 6.503.646,00 | 3.0 | 63,00 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | 6.500.887,24 | 3.0 | 2,99 |
ALDAR | ALDAR PROPERTIES | Immobilien | 6.501.548,53 | 3.0 | 2,62 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.487.939,30 | 3.0 | 119,62 |
SWED A | SWEDBANK | Financials | 6.477.654,54 | 3.0 | 29,42 |
8053 | SUMITOMO CORP | Industrie | 6.466.569,83 | 3.0 | 29,27 |
8630 | SOMPO HOLDINGS INC | Financials | 6.466.571,86 | 3.0 | 32,17 |
PPG | PPG INDUSTRIES INC | Materialien | 6.462.615,68 | 3.0 | 110,72 |
4543 | TERUMO CORP | Gesundheitsversorgung | 6.451.910,61 | 3.0 | 17,54 |
NTAP | NETAPP INC | IT | 6.406.832,00 | 3.0 | 124,00 |
POW | POWER CORPORATION OF CANADA | Financials | 6.382.066,97 | 3.0 | 42,71 |
6981 | MURATA MANUFACTURING LTD | IT | 6.382.653,12 | 3.0 | 17,13 |
FTS | FORTIS INC | Versorger | 6.378.336,75 | 3.0 | 49,37 |
GFI | GOLD FIELDS LTD | Materialien | 6.375.201,75 | 3.0 | 37,64 |
012450 | HANWHA AEROSPACE LTD | Industrie | 6.367.014,08 | 3.0 | 721,72 |
VLTO | VERALTO CORP | Industrie | 6.367.133,94 | 3.0 | 109,03 |
LNT | ALLIANT ENERGY CORP | Versorger | 6.356.863,74 | 3.0 | 64,86 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.347.648,34 | 3.0 | 89,21 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.334.699,80 | 3.0 | 196,95 |
TRMB | TRIMBLE INC | IT | 6.331.043,76 | 3.0 | 80,88 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.316.962,93 | 3.0 | 29,04 |
UCB | UCB SA | Gesundheitsversorgung | 6.315.884,50 | 3.0 | 243,22 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.313.434,40 | 3.0 | 63,70 |
VOD | VODAFONE GROUP PLC | Kommunikation | 6.309.920,70 | 3.0 | 1,19 |
FER | FERROVIAL | Industrie | 6.308.984,62 | 3.0 | 57,32 |
DVN | DEVON ENERGY CORP | Energie | 6.297.229,47 | 3.0 | 34,77 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 6.286.649,94 | 3.0 | 27,93 |
FSLR | FIRST SOLAR INC | IT | 6.257.137,40 | 3.0 | 201,70 |
035420 | NAVER CORP | Kommunikation | 6.232.535,02 | 3.0 | 169,99 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.228.786,46 | 3.0 | 139,49 |
PNR | PENTAIR | Industrie | 6.222.852,65 | 3.0 | 110,95 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.205.390,72 | 3.0 | 59,22 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.203.887,36 | 3.0 | 141,28 |
AER | AERCAP HOLDINGS NV | Industrie | 6.176.224,51 | 3.0 | 122,27 |
PODD | INSULET CORP | Gesundheitsversorgung | 6.161.268,06 | 3.0 | 341,78 |
HUBS | HUBSPOT INC | IT | 6.159.227,36 | 3.0 | 491,48 |
KEY | KEYCORP | Financials | 6.150.166,44 | 3.0 | 19,06 |
STE | STERIS | Gesundheitsversorgung | 6.132.305,08 | 3.0 | 249,88 |
6902 | DENSO CORP | Zyklische Konsumgüter | 6.132.741,49 | 3.0 | 14,48 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 6.132.788,16 | 3.0 | 44,21 |
WRT1V | WARTSILA | Industrie | 6.126.748,63 | 3.0 | 30,96 |
TROW | T ROWE PRICE GROUP INC | Financials | 6.126.856,89 | 3.0 | 105,63 |
CVE | CENOVUS ENERGY INC | Energie | 6.128.566,59 | 3.0 | 16,88 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.125.298,12 | 3.0 | 10,55 |
CMS | CMS ENERGY CORP | Versorger | 6.125.629,44 | 3.0 | 71,68 |
SLHN | SWISS LIFE HOLDING AG | Financials | 6.124.056,73 | 3.0 | 1.045,06 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 6.120.772,07 | 3.0 | 49,92 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.112.736,46 | 3.0 | 106,04 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 6.084.285,76 | 3.0 | 28,31 |
7182 | JAPAN POST BANK LTD | Financials | 6.082.737,77 | 3.0 | 12,79 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 6.072.965,54 | 3.0 | 41,87 |
RF | REGIONS FINANCIAL CORP | Financials | 6.063.632,96 | 3.0 | 27,16 |
6954 | FANUC CORP | Industrie | 6.059.581,51 | 3.0 | 28,73 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.056.091,45 | 3.0 | 199,97 |
FSR | FIRSTRAND LTD | Financials | 6.047.039,79 | 3.0 | 4,66 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.038.273,11 | 3.0 | 422,64 |
GEBN | GEBERIT AG | Industrie | 6.025.854,65 | 3.0 | 753,61 |
PPL | PEMBINA PIPELINE CORP | Energie | 6.022.099,69 | 3.0 | 39,23 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.008.814,39 | 3.0 | 54,58 |
HUBB | HUBBELL INC | Industrie | 6.005.476,47 | 3.0 | 437,43 |
BXB | BRAMBLES LTD | Industrie | 6.002.727,54 | 3.0 | 16,83 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.999.862,68 | 3.0 | 18,58 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 5.999.946,64 | 3.0 | 505,90 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.992.836,20 | 3.0 | 9,21 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 5.986.701,20 | 3.0 | 39,62 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 5.984.328,16 | 3.0 | 300,00 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 5.977.768,90 | 3.0 | 9,20 |
8604 | NOMURA HOLDINGS INC | Financials | 5.978.173,02 | 3.0 | 7,44 |
SLM | SANLAM LIMITED LTD | Financials | 5.975.707,89 | 3.0 | 4,96 |
SW | SMURFIT WESTROCK PLC | Materialien | 5.968.082,97 | 3.0 | 44,27 |
IP | INTERNATIONAL PAPER | Materialien | 5.944.023,54 | 3.0 | 45,99 |
FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 5.926.524,56 | 2.0 | 99,44 |
IT | GARTNER INC | IT | 5.913.907,63 | 2.0 | 247,33 |
ROL | ROLLINS INC | Industrie | 5.899.127,62 | 2.0 | 57,37 |
VIE | VEOLIA ENVIRON. SA | Versorger | 5.893.522,25 | 2.0 | 34,17 |
6971 | KYOCERA CORP | IT | 5.889.500,59 | 2.0 | 13,95 |
8591 | ORIX CORP | Financials | 5.884.543,76 | 2.0 | 26,75 |
HEXA B | HEXAGON CLASS B | IT | 5.885.015,72 | 2.0 | 11,59 |
NXT | NEXT PLC | Zyklische Konsumgüter | 5.870.043,29 | 2.0 | 163,52 |
GPN | GLOBAL PAYMENTS INC | Financials | 5.857.399,80 | 2.0 | 85,35 |
AWK | AMERICAN WATER WORKS INC | Versorger | 5.854.774,08 | 2.0 | 139,28 |
TER | TERADYNE INC | IT | 5.849.724,32 | 2.0 | 112,24 |
DSY | DASSAULT SYSTEMES | IT | 5.849.979,05 | 2.0 | 32,32 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.837.219,56 | 2.0 | 80,56 |
WAT | WATERS CORP | Gesundheitsversorgung | 5.830.998,60 | 2.0 | 295,39 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.831.366,36 | 2.0 | 3,24 |
RKLB | ROCKET LAB CORP | Industrie | 5.828.301,78 | 2.0 | 53,34 |
GMEXICOB | GRUPO MEXICO B | Materialien | 5.816.439,96 | 2.0 | 7,31 |
BAP | CREDICORP LTD | Financials | 5.815.007,36 | 2.0 | 266,06 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.807.294,34 | 2.0 | 183,00 |
MTLN | METLEN ENERGY & METALS PLC | Industrie | 5.803.264,26 | 2.0 | 60,39 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 5.783.864,40 | 2.0 | 104,40 |
QBE | QBE INSURANCE GROUP LTD | Financials | 5.780.821,04 | 2.0 | 13,83 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 5.757.872,40 | 2.0 | 466,30 |
ASM | ASM INTERNATIONAL NV | IT | 5.748.723,16 | 2.0 | 497,81 |
1024 | KUAISHOU TECHNOLOGY | Kommunikation | 5.720.220,24 | 2.0 | 9,67 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.714.832,20 | 2.0 | 405,02 |
FE | FIRSTENERGY CORP | Versorger | 5.707.315,20 | 2.0 | 43,80 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.708.503,50 | 2.0 | 53,50 |
ATO | ATMOS ENERGY CORP | Versorger | 5.701.496,90 | 2.0 | 166,54 |
DTE | DTE ENERGY | Versorger | 5.679.407,36 | 2.0 | 136,84 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.673.379,25 | 2.0 | 2,63 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.653.642,75 | 2.0 | 19,93 |
AEE | AMEREN CORP | Versorger | 5.641.619,46 | 2.0 | 100,79 |
RBA | RB GLOBAL INC | Industrie | 5.638.775,70 | 2.0 | 117,15 |
GEN | GEN DIGITAL INC | IT | 5.638.968,82 | 2.0 | 29,14 |
SAB | BANCO DE SABADELL SA | Financials | 5.639.186,38 | 2.0 | 3,97 |
FFIV | F5 INC | IT | 5.629.225,00 | 2.0 | 321,67 |
CIMB | CIMB GROUP HOLDINGS | Financials | 5.617.354,41 | 2.0 | 1,75 |
SAMPO | SAMPO CLASS A | Financials | 5.617.630,58 | 2.0 | 11,59 |
CAP | CAPGEMINI | IT | 5.610.200,79 | 2.0 | 145,18 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 5.605.146,75 | 2.0 | 45,15 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.593.984,50 | 2.0 | 253,50 |
TEF | TELEFONICA SA | Kommunikation | 5.594.240,51 | 2.0 | 5,36 |
EIX | EDISON INTERNATIONAL | Versorger | 5.590.944,60 | 2.0 | 56,20 |
2382 | QUANTA COMPUTER INC | IT | 5.578.600,63 | 2.0 | 9,07 |
TYL | TYLER TECHNOLOGIES INC | IT | 5.576.882,67 | 2.0 | 544,99 |
PRY | PRYSMIAN | Industrie | 5.569.379,57 | 2.0 | 94,52 |
KER | KERING SA | Zyklische Konsumgüter | 5.564.088,46 | 2.0 | 282,97 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.561.391,57 | 2.0 | 36,95 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.558.622,65 | 2.0 | 24,34 |
LII | LENNOX INTERNATIONAL INC | Industrie | 5.555.873,92 | 2.0 | 544,48 |
PINS | PINTEREST INC CLASS A | Kommunikation | 5.532.077,72 | 2.0 | 35,03 |
033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.519.994,24 | 2.0 | 96,30 |
9020 | EAST JAPAN RAILWAY | Industrie | 5.517.196,55 | 2.0 | 24,92 |
TRU | TRANSUNION | Industrie | 5.517.875,20 | 2.0 | 91,72 |
SMCI | SUPER MICRO COMPUTER INC | IT | 5.490.405,00 | 2.0 | 45,00 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 5.488.538,56 | 2.0 | 77,40 |
NVR | NVR INC | Zyklische Konsumgüter | 5.478.047,82 | 2.0 | 8.414,82 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 5.472.811,92 | 2.0 | 83,08 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.464.373,88 | 2.0 | 103,08 |
HEIA | HEICO CORP CLASS A | Industrie | 5.455.218,20 | 2.0 | 250,93 |
STLD | STEEL DYNAMICS INC | Materialien | 5.453.722,95 | 2.0 | 130,65 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.450.674,30 | 2.0 | 82,70 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.451.731,40 | 2.0 | 123,51 |
ON | ON SEMICONDUCTOR CORP | IT | 5.438.419,40 | 2.0 | 48,26 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.407.461,56 | 2.0 | 4,97 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.386.372,31 | 2.0 | 338,53 |
9101 | NIPPON YUSEN | Industrie | 5.387.959,37 | 2.0 | 37,49 |
ABN | ABN AMRO BANK NV | Financials | 5.379.544,35 | 2.0 | 30,21 |
068270 | CELLTRION INC | Gesundheitsversorgung | 5.366.993,12 | 2.0 | 123,67 |
BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.364.341,31 | 2.0 | 25,89 |
APTV | APTIV PLC | Zyklische Konsumgüter | 5.346.164,25 | 2.0 | 82,79 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.340.765,87 | 2.0 | 35,51 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.293.647,97 | 2.0 | 3,62 |
FAB | FIRST ABU DHABI BANK | Financials | 5.295.305,42 | 2.0 | 4,50 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 5.295.324,51 | 2.0 | 556,29 |
GDDY | GODADDY INC CLASS A | IT | 5.287.950,14 | 2.0 | 145,09 |
NTNX | NUTANIX INC CLASS A | IT | 5.283.373,32 | 2.0 | 79,23 |
MAS | MASCO CORP | Industrie | 5.271.392,59 | 2.0 | 73,63 |
EQNR | EQUINOR | Energie | 5.261.921,60 | 2.0 | 24,45 |
FMG | FORTESCUE LTD | Materialien | 5.255.899,26 | 2.0 | 12,49 |
HAL | HALLIBURTON | Energie | 5.257.217,16 | 2.0 | 22,23 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 5.254.917,89 | 2.0 | 43,61 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 5.251.493,98 | 2.0 | 15,86 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 5.243.117,66 | 2.0 | 33,98 |
EVRG | EVERGY INC | Versorger | 5.224.050,72 | 2.0 | 72,52 |
EXE | EXPAND ENERGY CORP | Energie | 5.219.646,34 | 2.0 | 96,22 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.212.308,51 | 2.0 | 28,19 |
1088 | CHINA SHENHUA ENERGY LTD H | Energie | 5.191.758,49 | 2.0 | 4,77 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 5.190.623,52 | 2.0 | 144,86 |
OMC | OMNICOM GROUP INC | Kommunikation | 5.165.683,60 | 2.0 | 77,20 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.158.177,60 | 2.0 | 1.974,80 |
VNA | VONOVIA SE | Immobilien | 5.155.836,76 | 2.0 | 30,98 |
8473 | SBI HOLDINGS INC | Financials | 5.154.739,80 | 2.0 | 44,36 |
1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 5.142.356,94 | 2.0 | 12,57 |
7936 | ASICS CORP | Zyklische Konsumgüter | 5.122.531,23 | 2.0 | 28,18 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.118.004,71 | 2.0 | 182,91 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 5.082.017,41 | 2.0 | 25,80 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 5.072.072,80 | 2.0 | 6,74 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 5.072.420,55 | 2.0 | 120,51 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.067.411,30 | 2.0 | 68,95 |
STMPA | STMICROELECTRONICS NV | IT | 5.064.654,79 | 2.0 | 26,02 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.052.366,15 | 2.0 | 26,13 |
H | HYDRO ONE LTD | Versorger | 5.047.130,25 | 2.0 | 35,58 |
POLI | BANK HAPOALIM BM | Financials | 5.040.717,38 | 2.0 | 19,12 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.041.128,15 | 2.0 | 28,35 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.035.670,22 | 2.0 | 22,83 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.032.897,19 | 2.0 | 50,38 |
ES | EVERSOURCE ENERGY | Versorger | 5.034.065,40 | 2.0 | 65,70 |
2303 | UNITED MICRO ELECTRONICS CORP | IT | 5.030.935,39 | 2.0 | 1,36 |
9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 5.029.138,26 | 2.0 | 35,57 |
GIB.A | CGI INC CLASS A | IT | 5.022.062,60 | 2.0 | 93,36 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.018.841,12 | 2.0 | 9,38 |
2345 | ACCTON TECHNOLOGY CORP | IT | 5.011.669,67 | 2.0 | 36,58 |
J | JACOBS SOLUTIONS INC | Industrie | 5.009.658,30 | 2.0 | 146,70 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 5.010.110,82 | 2.0 | 937,17 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.003.673,95 | 2.0 | 11,45 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 5.004.901,20 | 2.0 | 312,65 |
ERIC B | ERICSSON B | IT | 4.995.062,60 | 2.0 | 7,96 |
ALLE | ALLEGION PLC | Industrie | 4.985.094,66 | 2.0 | 175,02 |
GMAB | GENMAB | Gesundheitsversorgung | 4.972.938,15 | 2.0 | 282,79 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.964.127,98 | 2.0 | 159,87 |
BAMI | BANCO BPM | Financials | 4.961.972,71 | 2.0 | 14,73 |
XRO | XERO LTD | IT | 4.946.109,06 | 2.0 | 107,74 |
1802 | OBAYASHI CORP | Industrie | 4.931.993,91 | 2.0 | 16,94 |
CEMEXCPO | CEMEX CPO | Materialien | 4.929.178,21 | 2.0 | 0,93 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.929.499,24 | 2.0 | 12,32 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.925.437,60 | 2.0 | 85,63 |
OC | OWENS CORNING | Industrie | 4.924.735,20 | 2.0 | 152,28 |
AMXB | AMERICA MOVIL B | Kommunikation | 4.922.354,34 | 2.0 | 1,01 |
6723 | RENESAS ELECTRONICS CORP | IT | 4.917.168,44 | 2.0 | 11,70 |
GJF | GJENSIDIGE FORSIKRING | Financials | 4.907.071,80 | 2.0 | 28,68 |
NTRA | NATERA INC | Gesundheitsversorgung | 4.905.831,63 | 2.0 | 168,51 |
REP | REPSOL SA | Energie | 4.902.417,87 | 2.0 | 17,09 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 4.899.006,40 | 2.0 | 97,45 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.886.576,38 | 2.0 | 6,57 |
WPC | W. P. CAREY REIT INC | Immobilien | 4.867.944,60 | 2.0 | 68,70 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 4.862.076,96 | 2.0 | 43,98 |
086790 | HANA FINANCIAL GROUP INC | Financials | 4.856.442,40 | 2.0 | 63,89 |
TOST | TOAST INC CLASS A | Financials | 4.857.720,25 | 2.0 | 39,95 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.854.209,50 | 2.0 | 83,65 |
CNC | CENTENE CORP | Gesundheitsversorgung | 4.848.276,94 | 2.0 | 33,26 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.835.452,30 | 2.0 | 55,13 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 4.826.675,00 | 2.0 | 25,00 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.816.732,68 | 2.0 | 40,13 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 4.813.654,38 | 2.0 | 62,88 |
207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.811.875,97 | 2.0 | 747,65 |
GET | GETLINK | Industrie | 4.810.897,23 | 2.0 | 18,61 |
2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 4.799.907,49 | 2.0 | 4,69 |
857 | PETROCHINA LTD H | Energie | 4.799.077,42 | 2.0 | 0,95 |
WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 4.799.152,38 | 2.0 | 2,99 |
SAAB B | SAAB CLASS B | Industrie | 4.786.330,28 | 2.0 | 57,57 |
9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.776.691,44 | 2.0 | 6,72 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.762.159,50 | 2.0 | 118,50 |
SBK | STANDARD BANK GROUP | Financials | 4.757.128,88 | 2.0 | 13,77 |
BAER | JULIUS BAER GRUPPE AG | Financials | 4.749.549,39 | 2.0 | 72,42 |
INCY | INCYTE CORP | Gesundheitsversorgung | 4.746.505,80 | 2.0 | 83,10 |
DNB | DNB BANK | Financials | 4.735.920,09 | 2.0 | 27,11 |
BALL | BALL CORP | Materialien | 4.730.979,80 | 2.0 | 51,19 |
CTRA | COTERRA ENERGY INC | Energie | 4.717.947,36 | 2.0 | 24,36 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.696.072,29 | 2.0 | 106,47 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.691.973,71 | 2.0 | 0,72 |
WY | WEYERHAEUSER REIT | Immobilien | 4.692.081,30 | 2.0 | 24,90 |
1812 | KAJIMA CORP | Industrie | 4.689.375,99 | 2.0 | 30,97 |
IMO | IMPERIAL OIL LTD | Energie | 4.681.357,02 | 2.0 | 90,97 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 4.681.664,01 | 2.0 | 35,74 |
AENA | AENA SME SA | Industrie | 4.677.636,38 | 2.0 | 29,17 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.668.789,72 | 2.0 | 266,91 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.663.357,44 | 2.0 | 92,94 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 4.655.877,57 | 2.0 | 2,37 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 4.653.625,87 | 2.0 | 17,78 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.648.649,87 | 2.0 | 12,86 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.641.123,60 | 2.0 | 142,20 |
ORG | ORIGIN ENERGY LTD | Versorger | 4.629.697,57 | 2.0 | 8,24 |
TENAGA | TENAGA NASIONAL | Versorger | 4.627.157,19 | 2.0 | 3,18 |
6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.621.224,41 | 2.0 | 8,91 |
9531 | TOKYO GAS LTD | Versorger | 4.587.208,40 | 2.0 | 39,14 |
VWS | VESTAS WIND SYSTEMS | Industrie | 4.584.813,59 | 2.0 | 18,11 |
992 | LENOVO GROUP LTD | IT | 4.581.482,93 | 2.0 | 1,52 |
KNEBV | KONE | Industrie | 4.580.298,17 | 2.0 | 67,24 |
INVH | INVITATION HOMES INC | Immobilien | 4.577.570,25 | 2.0 | 30,21 |
ACM | AECOM | Industrie | 4.563.550,20 | 2.0 | 126,60 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 4.561.471,32 | 2.0 | 123,51 |
6594 | NIDEC CORP | Industrie | 4.550.312,85 | 2.0 | 17,62 |
AUD | AUD CASH | Cash und/oder Derivate | 4.532.154,81 | 2.0 | 66,44 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.520.116,37 | 2.0 | 142,73 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.502.587,70 | 2.0 | 83,98 |
HEI | HEICO CORP | Industrie | 4.488.057,86 | 2.0 | 318,89 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.485.162,54 | 2.0 | 79,92 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.483.599,80 | 2.0 | 12,31 |
032830 | SAMSUNG LIFE LTD | Financials | 4.479.872,01 | 2.0 | 115,17 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 4.476.728,32 | 2.0 | 204,43 |
CPI | CAPITEC LTD | Financials | 4.471.768,43 | 2.0 | 203,95 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 4.468.203,69 | 2.0 | 0,26 |
CG | CARLYLE GROUP INC | Financials | 4.456.405,80 | 2.0 | 66,60 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 4.452.500,81 | 2.0 | 14,08 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.449.986,49 | 2.0 | 267,09 |
2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.450.099,26 | 2.0 | 11,98 |
AMCR | AMCOR PLC | Materialien | 4.415.169,24 | 2.0 | 8,28 |
STO | SANTOS LTD | Energie | 4.408.892,33 | 2.0 | 5,04 |
YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 4.396.648,24 | 2.0 | 43,97 |
9532 | OSAKA GAS LTD | Versorger | 4.393.464,03 | 2.0 | 29,61 |
1801 | TAISEI CORP | Industrie | 4.393.600,81 | 2.0 | 69,41 |
TRYG | TRYG | Financials | 4.383.570,83 | 2.0 | 26,32 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.367.571,44 | 2.0 | 195,19 |
HLMA | HALMA PLC | IT | 4.359.935,01 | 2.0 | 44,82 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 4.346.446,07 | 2.0 | 97,52 |
7013 | IHI CORP | Industrie | 4.334.941,59 | 2.0 | 109,19 |
DOW | DOW INC | Materialien | 4.323.907,20 | 2.0 | 25,04 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 4.316.424,58 | 2.0 | 8,19 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.314.085,72 | 2.0 | 15,77 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.307.132,40 | 2.0 | 452,05 |
RPM | RPM INTERNATIONAL INC | Materialien | 4.299.535,02 | 2.0 | 126,39 |
TWLO | TWILIO INC CLASS A | IT | 4.291.413,21 | 2.0 | 102,33 |
UDR | UDR REIT INC | Immobilien | 4.277.295,75 | 2.0 | 38,37 |
AGN | AEGON LTD | Financials | 4.277.600,09 | 2.0 | 7,79 |
6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.269.045,12 | 2.0 | 25,56 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 4.264.576,83 | 2.0 | 75,87 |
FTV | FORTIVE CORP | Industrie | 4.257.438,87 | 2.0 | 48,83 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 4.249.615,03 | 2.0 | 29,33 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.220.410,35 | 2.0 | 104,77 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.222.417,28 | 2.0 | 290,72 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.219.112,24 | 2.0 | 132,41 |
PTT.R | PTT NON-VOTING DR PCL | Energie | 4.210.658,99 | 2.0 | 1,06 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 4.196.654,02 | 2.0 | 107,77 |
005490 | POSCO | Materialien | 4.198.174,09 | 2.0 | 205,28 |
CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.194.243,26 | 2.0 | 1,52 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.181.056,37 | 2.0 | 111,49 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.179.140,94 | 2.0 | 65,62 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.176.987,98 | 2.0 | 19,05 |
CCK | CROWN HOLDINGS INC | Materialien | 4.167.661,20 | 2.0 | 96,40 |
035720 | KAKAO CORP | Kommunikation | 4.156.408,69 | 2.0 | 47,18 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 4.157.144,23 | 2.0 | 4,99 |
2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 4.155.812,45 | 2.0 | 11,99 |
EAND | EMIRATES TELECOM | Kommunikation | 4.146.610,26 | 2.0 | 4,82 |
DSFIR | DSM FIRMENICH AG | Materialien | 4.148.046,86 | 2.0 | 94,38 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 4.144.506,52 | 2.0 | 19,37 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.128.864,81 | 2.0 | 27,09 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 4.116.631,82 | 2.0 | 57,79 |
1605 | INPEX CORP | Energie | 4.105.726,43 | 2.0 | 17,92 |
FBK | FINECOBANK BANCA FINECO | Financials | 4.103.094,17 | 2.0 | 22,16 |
MT | ARCELORMITTAL SA | Materialien | 4.096.114,88 | 2.0 | 34,70 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.088.256,85 | 2.0 | 64,45 |
1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 4.085.431,83 | 2.0 | 1,11 |
BALN | BALOISE HOLDING AG | Financials | 4.085.919,42 | 2.0 | 251,29 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.085.931,66 | 2.0 | 89,71 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.084.524,67 | 2.0 | 4,95 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.077.953,14 | 2.0 | 2,21 |
034020 | DOOSAN ENERBILITY LTD | Industrie | 4.054.071,38 | 2.0 | 43,94 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 4.043.825,99 | 2.0 | 36,68 |
MRK | MERCK | Gesundheitsversorgung | 4.026.223,29 | 2.0 | 125,19 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.012.422,04 | 2.0 | 38,36 |
SMPH | SM PRIME HOLDINGS INC | Immobilien | 4.005.925,84 | 2.0 | 0,42 |
POOL | POOL CORP | Zyklische Konsumgüter | 3.997.818,72 | 2.0 | 325,98 |
NN | NN GROUP NV | Financials | 3.998.666,78 | 2.0 | 69,47 |
INF | INFORMA PLC | Kommunikation | 3.992.515,20 | 2.0 | 12,08 |
EQH | EQUITABLE HOLDINGS INC | Financials | 3.980.728,45 | 2.0 | 54,05 |
2357 | ASUSTEK COMPUTER INC | IT | 3.978.944,93 | 2.0 | 23,41 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.973.089,04 | 2.0 | 76,84 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 3.969.947,80 | 2.0 | 215,15 |
012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.970.375,27 | 2.0 | 225,81 |
SKF B | SKF B | Industrie | 3.962.438,42 | 2.0 | 25,14 |
MPL | MEDIBANK PRIVATE LTD | Financials | 3.941.200,52 | 2.0 | 3,24 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 3.930.698,62 | 2.0 | 22,63 |
SKA B | SKANSKA B | Industrie | 3.928.546,81 | 2.0 | 25,83 |
6273 | SMC (JAPAN) CORP | Industrie | 3.926.561,71 | 2.0 | 304,38 |
8795 | T&D HOLDINGS INC | Financials | 3.927.326,90 | 2.0 | 26,68 |
DOCU | DOCUSIGN INC | IT | 3.922.333,47 | 2.0 | 80,19 |
HNR1 | HANNOVER RUECK | Financials | 3.914.563,37 | 2.0 | 292,94 |
6479 | MINEBEA MITSUMI INC | Industrie | 3.909.382,09 | 2.0 | 18,55 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 3.897.385,47 | 2.0 | 10,48 |
X | TMX GROUP LTD | Financials | 3.878.916,35 | 2.0 | 38,92 |
PZU | PZU SA | Financials | 3.872.728,94 | 2.0 | 16,91 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 3.862.769,40 | 2.0 | 1,33 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.854.738,00 | 2.0 | 95,12 |
SGE | THE SAGE GROUP PLC | IT | 3.805.199,43 | 2.0 | 14,56 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.802.100,56 | 2.0 | 18,00 |
GGG | GRACO INC | Industrie | 3.794.649,16 | 2.0 | 84,44 |
EVO | EVOLUTION | Zyklische Konsumgüter | 3.783.543,03 | 2.0 | 84,89 |
OKTA | OKTA INC CLASS A | IT | 3.784.794,30 | 2.0 | 90,34 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.776.040,74 | 2.0 | 86,57 |
A5G | AIB GROUP PLC | Financials | 3.767.706,49 | 2.0 | 8,83 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.749.280,00 | 2.0 | 6,42 |
7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.744.245,81 | 2.0 | 21,96 |
8015 | TOYOTA TSUSHO CORP | Industrie | 3.744.547,15 | 2.0 | 27,53 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.738.800,00 | 2.0 | 130,00 |
G1A | GEA GROUP AG | Industrie | 3.739.672,75 | 2.0 | 75,29 |
KEY | KEYERA CORP | Energie | 3.740.256,40 | 2.0 | 32,42 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 3.728.984,99 | 2.0 | 19,00 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.727.710,00 | 2.0 | 100,00 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 3.727.420,03 | 2.0 | 22,39 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.722.810,67 | 2.0 | 141,87 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.707.592,24 | 2.0 | 0,54 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.702.930,00 | 2.0 | 107,80 |
6586 | MAKITA CORP | Industrie | 3.675.194,85 | 2.0 | 34,16 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 3.664.482,82 | 2.0 | 3,97 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.661.564,77 | 2.0 | 9,97 |
TEL2 B | TELE2 B | Kommunikation | 3.652.320,51 | 2.0 | 17,71 |
135 | KUNLUN ENERGY LTD | Versorger | 3.648.562,49 | 2.0 | 0,95 |
TXT | TEXTRON INC | Industrie | 3.645.927,32 | 2.0 | 81,23 |
CSL | CARLISLE COMPANIES INC | Industrie | 3.645.995,86 | 2.0 | 365,66 |
402340 | SK SQUARE LTD | Industrie | 3.629.092,16 | 2.0 | 142,11 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.629.237,37 | 2.0 | 1,38 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 3.627.799,34 | 2.0 | 199,17 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.625.796,08 | 2.0 | 93,11 |
COO | COOPER INC | Gesundheitsversorgung | 3.612.322,32 | 2.0 | 66,68 |
EPI A | EPIROC CLASS A | Industrie | 3.603.920,19 | 2.0 | 21,86 |
196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.595.046,28 | 2.0 | 354,02 |
373220 | LG ENERGY SOLUTION LTD | Industrie | 3.592.768,75 | 2.0 | 256,06 |
SY1 | SYMRISE AG | Materialien | 3.590.900,65 | 2.0 | 94,12 |
7701 | SHIMADZU CORP | IT | 3.569.652,28 | 2.0 | 24,57 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.567.753,48 | 2.0 | 298,61 |
KOG | KONGSBERG GRUPPEN | Industrie | 3.565.447,73 | 2.0 | 31,31 |
9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 3.562.624,74 | 2.0 | 10,46 |
ENX | EURONEXT NV | Financials | 3.562.684,18 | 2.0 | 162,30 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.562.292,70 | 2.0 | 4,51 |
267 | CITIC LTD | Industrie | 3.556.497,55 | 1.0 | 1,59 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.554.626,43 | 1.0 | 53,88 |
AKZA | AKZO NOBEL NV | Materialien | 3.550.137,23 | 1.0 | 71,77 |
1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.538.408,36 | 1.0 | 4,23 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.538.562,26 | 1.0 | 104,62 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.525.363,79 | 1.0 | 5,44 |
7259 | AISIN CORP | Zyklische Konsumgüter | 3.517.704,42 | 1.0 | 17,33 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.517.332,28 | 1.0 | 81,62 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.513.403,32 | 1.0 | 60,53 |
BT.A | BT GROUP PLC | Kommunikation | 3.510.613,39 | 1.0 | 2,79 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.512.583,90 | 1.0 | 139,86 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.506.718,97 | 1.0 | 351,20 |
DAL | DELTA AIR LINES INC | Industrie | 3.486.050,49 | 1.0 | 59,87 |
TLS | TELSTRA GROUP LTD | Kommunikation | 3.482.918,65 | 1.0 | 3,30 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.475.045,61 | 1.0 | 10,68 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.467.184,81 | 1.0 | 55,84 |
6988 | NITTO DENKO CORP | Materialien | 3.458.585,41 | 1.0 | 23,42 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 3.451.658,19 | 1.0 | 11,47 |
SUN | SUNCORP GROUP LTD | Financials | 3.453.006,96 | 1.0 | 14,07 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.446.215,64 | 1.0 | 156.646,17 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.435.686,50 | 1.0 | 221,50 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.433.435,26 | 1.0 | 18,19 |
3659 | NEXON LTD | Kommunikation | 3.421.871,00 | 1.0 | 23,00 |
UPM | UPM-KYMMENE | Materialien | 3.418.832,66 | 1.0 | 27,12 |
IAG | IA FINANCIAL INC | Financials | 3.419.689,33 | 1.0 | 112,04 |
SGSN | SGS SA | Industrie | 3.416.478,35 | 1.0 | 107,22 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.417.344,92 | 1.0 | 55,22 |
MAYBANK | MALAYAN BANKING | Financials | 3.410.489,89 | 1.0 | 2,35 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.404.198,41 | 1.0 | 23,48 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.401.638,24 | 1.0 | 117,92 |
5401 | NIPPON STEEL CORP | Materialien | 3.396.648,04 | 1.0 | 22,35 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.378.059,15 | 1.0 | 48,05 |
DT | DYNATRACE INC | IT | 3.375.764,53 | 1.0 | 49,03 |
TOU | TOURMALINE OIL CORP | Energie | 3.377.141,77 | 1.0 | 43,37 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.365.479,18 | 1.0 | 0,92 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.365.560,18 | 1.0 | 15,46 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.366.260,37 | 1.0 | 7,38 |
SCG | SCENTRE GROUP | Immobilien | 3.358.000,66 | 1.0 | 2,79 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.355.127,16 | 1.0 | 87,78 |
EMIRATESNBD | EMIRATES NBD | Financials | 3.332.157,75 | 1.0 | 6,92 |
QIA | QIAGEN NV | Gesundheitsversorgung | 3.327.646,47 | 1.0 | 45,60 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.328.548,00 | 1.0 | 6,00 |
ENTG | ENTEGRIS INC | IT | 3.327.366,00 | 1.0 | 87,25 |
11 | HANG SENG BANK LTD | Financials | 3.324.896,08 | 1.0 | 15,33 |
CPU | COMPUTERSHARE LTD | Industrie | 3.319.375,93 | 1.0 | 24,23 |
SCMN | SWISSCOM AG | Kommunikation | 3.313.714,07 | 1.0 | 744,32 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.308.526,91 | 1.0 | 137,93 |
EG | EVEREST GROUP LTD | Financials | 3.310.280,75 | 1.0 | 349,37 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 3.306.965,70 | 1.0 | 71,34 |
034730 | SK INC | Industrie | 3.303.484,35 | 1.0 | 160,26 |
EMA | EMERA INC | Versorger | 3.295.941,85 | 1.0 | 46,78 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 3.293.045,34 | 1.0 | 1,13 |
ABG | ABSA GROUP LTD | Financials | 3.285.725,81 | 1.0 | 10,63 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.273.633,74 | 1.0 | 754,99 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.266.539,65 | 1.0 | 124,14 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.264.331,50 | 1.0 | 54,09 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 3.256.131,51 | 1.0 | 5,76 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 3.243.547,18 | 1.0 | 2.102,10 |
IOT | SAMSARA INC CLASS A | IT | 3.243.950,62 | 1.0 | 38,26 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.235.970,22 | 1.0 | 12,74 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.224.199,05 | 1.0 | 1,15 |
TEL | TELENOR | Kommunikation | 3.220.344,15 | 1.0 | 17,25 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 3.202.696,79 | 1.0 | 1,34 |
2423 | KE HOLDINGS INC | Immobilien | 3.197.424,66 | 1.0 | 6,80 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.194.351,87 | 1.0 | 18,85 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 3.172.866,09 | 1.0 | 21,01 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.164.405,96 | 1.0 | 14,56 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 3.165.798,60 | 1.0 | 222,63 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 3.162.630,50 | 1.0 | 2,17 |
RTO | RENTOKIL INITIAL PLC | Industrie | 3.151.278,07 | 1.0 | 5,07 |
STN | STANTEC INC | Industrie | 3.146.283,66 | 1.0 | 110,57 |
WSO | WATSCO INC | Industrie | 3.142.602,32 | 1.0 | 381,94 |
IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 3.143.532,70 | 1.0 | 0,93 |
ELI | ELIA GROUP SA | Versorger | 3.139.877,86 | 1.0 | 111,70 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.138.069,54 | 1.0 | 1.443,45 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 3.136.498,52 | 1.0 | 14,23 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.131.870,51 | 1.0 | 23,99 |
2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.119.880,37 | 1.0 | 8,51 |
ANTO | ANTOFAGASTA PLC | Materialien | 3.120.057,07 | 1.0 | 30,24 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.113.259,79 | 1.0 | 109,51 |
CNA | CENTRICA PLC | Versorger | 3.108.220,76 | 1.0 | 2,17 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 3.103.623,87 | 1.0 | 20,02 |
KRX | KINGSPAN GROUP PLC | Industrie | 3.099.768,89 | 1.0 | 81,33 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.101.836,79 | 1.0 | 0,06 |
DCC | DCC PLC | Industrie | 3.092.122,44 | 1.0 | 64,08 |
BNR | BRENNTAG | Industrie | 3.092.240,66 | 1.0 | 59,29 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.083.943,44 | 1.0 | 4,22 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.085.158,24 | 1.0 | 191,72 |
AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.066.380,81 | 1.0 | 32,95 |
VACN | VAT GROUP AG | Industrie | 3.066.529,43 | 1.0 | 384,08 |
SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.061.663,43 | 1.0 | 16,61 |
NEM | NEMETSCHEK | IT | 3.051.004,79 | 1.0 | 124,66 |
QAN | QANTAS AIRWAYS LTD | Industrie | 3.031.706,81 | 1.0 | 7,58 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.031.769,52 | 1.0 | 36,36 |
9735 | SECOM LTD | Industrie | 3.024.239,72 | 1.0 | 37,52 |
AGS | AGEAS SA | Financials | 3.022.366,87 | 1.0 | 69,42 |
ENELAM | ENEL AMERICAS SA | Versorger | 3.019.823,60 | 1.0 | 0,10 |
SCHN | SCHINDLER HOLDING AG | Industrie | 3.021.086,98 | 1.0 | 376,55 |
EUROB | EUROBANK HOLDINGS SA | Financials | 3.009.785,86 | 1.0 | 3,86 |
MONC | MONCLER | Zyklische Konsumgüter | 3.011.034,46 | 1.0 | 57,88 |
6669 | WIWYNN CORPORATION CORP | IT | 3.003.327,10 | 1.0 | 107,26 |
PNDORA | PANDORA | Zyklische Konsumgüter | 2.983.135,09 | 1.0 | 136,87 |
PKN | ORLEN SA | Energie | 2.979.483,02 | 1.0 | 22,39 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.975.576,83 | 1.0 | 42,14 |
EQT | EQT | Financials | 2.971.706,31 | 1.0 | 35,77 |
028260 | SAMSUNG C&T CORP | Industrie | 2.969.573,23 | 1.0 | 131,81 |
3407 | ASAHI KASEI CORP | Materialien | 2.959.830,37 | 1.0 | 8,12 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.959.285,00 | 1.0 | 49,84 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.950.420,48 | 1.0 | 115,48 |
4684 | OBIC LTD | IT | 2.945.814,12 | 1.0 | 36,78 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.944.475,43 | 1.0 | 9,56 |
9766 | KONAMI GROUP CORP | Kommunikation | 2.945.143,05 | 1.0 | 150,26 |
NWSA | NEWS CORP CLASS A | Kommunikation | 2.940.888,76 | 1.0 | 29,23 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | 2.938.148,87 | 1.0 | 3,92 |
ETE | NATIONAL BANK OF GREECE SA | Financials | 2.938.662,13 | 1.0 | 14,52 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.937.382,80 | 1.0 | 84,92 |
SMIN | SMITHS GROUP PLC | Industrie | 2.924.107,87 | 1.0 | 32,19 |
BNZL | BUNZL | Industrie | 2.925.066,97 | 1.0 | 33,84 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.919.404,89 | 1.0 | 198,28 |
AC | ACCOR SA | Zyklische Konsumgüter | 2.920.205,31 | 1.0 | 48,33 |
BDO | BDO UNIBANK INC | Financials | 2.920.312,71 | 1.0 | 2,42 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.917.211,10 | 1.0 | 1,21 |
051910 | LG CHEM LTD | Materialien | 2.912.846,18 | 1.0 | 208,88 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.911.252,50 | 1.0 | 48,42 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.908.524,47 | 1.0 | 34,13 |
2383 | ELITE MATERIAL LTD | IT | 2.904.174,10 | 1.0 | 44,53 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.901.316,15 | 1.0 | 46,40 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.897.976,56 | 1.0 | 361,84 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.898.460,78 | 1.0 | 22,21 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.886.831,89 | 1.0 | 13,38 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.871.595,33 | 1.0 | 15.953,31 |
EUR | EUR CASH | Cash und/oder Derivate | 2.868.378,31 | 1.0 | 117,27 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.863.686,83 | 1.0 | 207,54 |
VER | VERBUND AG | Versorger | 2.848.307,41 | 1.0 | 71,24 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.848.911,46 | 1.0 | 7,60 |
ASRNL | ASR NEDERLAND NV | Financials | 2.838.611,35 | 1.0 | 68,67 |
2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.839.953,49 | 1.0 | 1,95 |
FOX | FOX CORP CLASS B | Kommunikation | 2.836.723,44 | 1.0 | 52,79 |
2002 | CHINA STEEL CORP | Materialien | 2.826.859,70 | 1.0 | 0,64 |
BPE | BPER BANCA | Financials | 2.825.179,79 | 1.0 | 10,95 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.819.523,28 | 1.0 | 10,65 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 2.806.429,49 | 1.0 | 8,06 |
ALFA | ALFA LAVAL | Industrie | 2.799.113,58 | 1.0 | 47,07 |
316140 | WOORI FINANCIAL GROUP INC | Financials | 2.796.863,36 | 1.0 | 18,48 |
AKE | ARKEMA SA | Materialien | 2.786.121,42 | 1.0 | 69,25 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.771.862,06 | 1.0 | 1,57 |
WTC | WISETECH GLOBAL LTD | IT | 2.755.196,91 | 1.0 | 63,07 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.748.457,08 | 1.0 | 6,63 |
QIBK | QATAR ISLAMIC BANK | Financials | 2.747.532,17 | 1.0 | 6,55 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.742.836,71 | 1.0 | 1,12 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.740.848,00 | 1.0 | 22,00 |
EXO | EXOR NV | Financials | 2.737.941,92 | 1.0 | 98,45 |
RVTY | REVVITY INC | Gesundheitsversorgung | 2.738.273,41 | 1.0 | 82,87 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.731.275,82 | 1.0 | 6,35 |
6326 | KUBOTA CORP | Industrie | 2.727.251,40 | 1.0 | 12,40 |
ARX | ARC RESOURCES LTD | Energie | 2.724.208,69 | 1.0 | 17,54 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.717.510,60 | 1.0 | 14,23 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.717.566,46 | 1.0 | 15,56 |
259960 | KRAFTON INC | Kommunikation | 2.715.703,89 | 1.0 | 232,29 |
MYR | MYR CASH | Cash und/oder Derivate | 2.710.608,66 | 1.0 | 23,78 |
151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.711.778,27 | 1.0 | 0,74 |
1CO | COVESTRO V AG | Materialien | 2.708.457,60 | 1.0 | 68,13 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.709.637,60 | 1.0 | 47,16 |
FGR | EIFFAGE SA | Industrie | 2.705.440,13 | 1.0 | 131,17 |
1303 | NAN YA PLASTICS CORP | Materialien | 2.706.751,63 | 1.0 | 1,25 |
CHF | CHF CASH | Cash und/oder Derivate | 2.701.586,49 | 1.0 | 125,52 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.700.917,55 | 1.0 | 7,19 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.700.238,27 | 1.0 | 73,39 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.690.710,63 | 1.0 | 10,97 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.690.917,21 | 1.0 | 35,76 |
064350 | HYUNDAI-ROTEM | Industrie | 2.686.512,77 | 1.0 | 154,86 |
8136 | SANRIO LTD | Zyklische Konsumgüter | 2.685.308,28 | 1.0 | 49,45 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.683.429,32 | 1.0 | 131,56 |
4689 | LY CORP | Kommunikation | 2.678.850,11 | 1.0 | 3,33 |
SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.679.183,37 | 1.0 | 1,99 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.674.913,69 | 1.0 | 110,70 |
TFII | TFI INTERNATIONAL INC | Industrie | 2.662.502,35 | 1.0 | 93,56 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.657.111,66 | 1.0 | 185,89 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.651.532,84 | 1.0 | 25,08 |
5020 | ENEOS HOLDINGS INC | Energie | 2.652.149,11 | 1.0 | 6,12 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.648.991,20 | 1.0 | 18,08 |
YAR | YARA INTERNATIONAL | Materialien | 2.646.273,15 | 1.0 | 37,52 |
VCX | VICINITY CENTRES | Immobilien | 2.634.634,85 | 1.0 | 1,73 |
9926 | AKESO INC | Gesundheitsversorgung | 2.629.022,62 | 1.0 | 17,41 |
S32 | SOUTH32 LTD | Materialien | 2.623.827,14 | 1.0 | 1,72 |
BMRI | BANK MANDIRI (PERSERO) | Financials | 2.618.439,93 | 1.0 | 0,28 |
MTN | MTN GROUP LTD | Kommunikation | 2.619.527,20 | 1.0 | 7,88 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 2.616.990,27 | 1.0 | 69,83 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.617.123,78 | 1.0 | 15,66 |
SPSN | SWISS PRIME SITE AG | Immobilien | 2.599.003,89 | 1.0 | 140,08 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.597.714,12 | 1.0 | 0,90 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.588.177,28 | 1.0 | 131,17 |
ITRK | INTERTEK GROUP PLC | Industrie | 2.586.294,99 | 1.0 | 63,32 |
G24 | SCOUT24 N | Kommunikation | 2.583.370,85 | 1.0 | 129,94 |
ENELCHILE | ENEL CHILE SA | Versorger | 2.583.700,76 | 1.0 | 0,07 |
HKD | HKD CASH | Cash und/oder Derivate | 2.575.088,14 | 1.0 | 12,85 |
TM | TELEKOM MALAYSIA | Kommunikation | 2.568.271,82 | 1.0 | 1,84 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.564.609,00 | 1.0 | 3,31 |
2 | CLP HOLDINGS LTD | Versorger | 2.561.808,15 | 1.0 | 8,45 |
EN | BOUYGUES SA | Industrie | 2.553.329,84 | 1.0 | 44,32 |
CEZ | CEZ | Versorger | 2.550.653,12 | 1.0 | 62,20 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.538.554,87 | 1.0 | 12,35 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.534.986,74 | 1.0 | 61,49 |
TELIA | TELIA COMPANY | Kommunikation | 2.536.282,86 | 1.0 | 3,86 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.529.766,62 | 1.0 | 13,46 |
AMUN | AMUNDI SA | Financials | 2.529.823,73 | 1.0 | 74,70 |
PBBANK | PUBLIC BANK | Financials | 2.530.392,39 | 1.0 | 1,01 |
ELE | ENDESA SA | Versorger | 2.528.228,39 | 1.0 | 31,17 |
6920 | LASERTEC CORP | IT | 2.519.556,46 | 1.0 | 112,98 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.514.215,78 | 1.0 | 2,26 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.509.560,76 | 1.0 | 160,12 |
BOL | BOLIDEN | Materialien | 2.494.584,03 | 1.0 | 36,06 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.493.427,32 | 1.0 | 6,51 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.477.606,91 | 1.0 | 16,58 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 2.479.254,93 | 1.0 | 0,59 |
003490 | KOREAN AIR LINES LTD | Industrie | 2.459.702,24 | 1.0 | 17,21 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 2.456.639,98 | 1.0 | 21,85 |
BN4 | KEPPEL LTD | Industrie | 2.455.923,15 | 1.0 | 6,74 |
3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.446.407,89 | 1.0 | 125,47 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.435.344,51 | 1.0 | 96,26 |
METSO | METSO CORPORATION | Industrie | 2.430.221,70 | 1.0 | 14,25 |
ADDT B | ADDTECH CLASS B | Industrie | 2.430.378,16 | 1.0 | 35,76 |
3402 | TORAY INDUSTRIES INC | Materialien | 2.423.362,52 | 1.0 | 6,66 |
696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 2.422.424,53 | 1.0 | 1,39 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.413.628,03 | 1.0 | 5,34 |
RAND | RANDSTAD HOLDING | Industrie | 2.412.240,91 | 1.0 | 42,86 |
6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.409.254,04 | 1.0 | 3,29 |
2887 | TS FINANCIAL HOLDING LTD | Financials | 2.409.514,61 | 1.0 | 0,57 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.410.531,06 | 1.0 | 137,14 |
2413 | M3 INC | Gesundheitsversorgung | 2.407.313,36 | 1.0 | 16,05 |
1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.395.150,69 | 1.0 | 3,45 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 2.395.576,74 | 1.0 | 24,55 |
HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 2.392.100,68 | 1.0 | 37,16 |
TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.393.478,25 | 1.0 | 0,19 |
BXP | BXP INC | Immobilien | 2.377.761,44 | 1.0 | 77,18 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.380.030,47 | 1.0 | 16,05 |
BVI | BUREAU VERITAS SA | Industrie | 2.376.477,16 | 1.0 | 31,48 |
CAR | CAR GROUP LTD | Kommunikation | 2.374.160,50 | 1.0 | 25,46 |
TEN | TENARIS SA | Energie | 2.372.119,56 | 1.0 | 18,05 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.372.920,45 | 1.0 | 84,20 |
IMP | IMPALA PLATINUM LTD | Materialien | 2.368.581,31 | 1.0 | 10,59 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.369.702,57 | 1.0 | 0,99 |
PEO | BANK PEKAO SA | Financials | 2.351.743,86 | 1.0 | 49,51 |
ALA | ALTAGAS LTD | Versorger | 2.340.091,76 | 1.0 | 30,15 |
DVA | DAVITA INC | Gesundheitsversorgung | 2.330.874,51 | 1.0 | 133,17 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.329.629,33 | 1.0 | 27,51 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.321.832,30 | 1.0 | 2,71 |
006400 | SAMSUNG SDI LTD | IT | 2.317.049,74 | 1.0 | 146,94 |
ALI | AYALA LAND INC | Immobilien | 2.299.641,94 | 1.0 | 0,51 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 2.286.672,13 | 1.0 | 106,20 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 2.271.133,54 | 1.0 | 104,36 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.269.693,70 | 1.0 | 0,76 |
7911 | TOPPAN HOLDINGS INC | Industrie | 2.261.826,31 | 1.0 | 27,32 |
914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.262.219,97 | 1.0 | 3,06 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.262.250,80 | 1.0 | 1,52 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.263.425,01 | 1.0 | 4,64 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 2.260.254,03 | 1.0 | 10,46 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.257.600,49 | 1.0 | 120,97 |
TREL B | TRELLEBORG B | Industrie | 2.258.284,21 | 1.0 | 40,16 |
MARK | MASRAF AL RAYAN | Financials | 2.252.984,47 | 1.0 | 0,66 |
ASX | ASX LTD | Financials | 2.250.451,60 | 1.0 | 40,31 |
SNAP | SNAP INC CLASS A | Kommunikation | 2.251.075,24 | 1.0 | 7,34 |
ICL | ICL GROUP LTD | Materialien | 2.240.138,19 | 1.0 | 6,16 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.235.875,33 | 1.0 | 63,21 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 2.226.226,51 | 1.0 | 63,79 |
SRG | SNAM | Versorger | 2.213.502,00 | 1.0 | 6,03 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.208.379,09 | 1.0 | 69,13 |
STERV | STORA ENSO CLASS R | Materialien | 2.208.561,38 | 1.0 | 11,14 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 2.201.967,32 | 1.0 | 338,66 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.202.033,12 | 1.0 | 180,88 |
ADM | ADMIRAL GROUP PLC | Financials | 2.192.880,42 | 1.0 | 44,85 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.189.166,22 | 1.0 | 4,19 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.185.203,48 | 1.0 | 11,81 |
SCCO | SOUTHERN COPPER CORP | Materialien | 2.182.211,36 | 1.0 | 106,18 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.180.179,45 | 1.0 | 5,99 |
SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.180.650,65 | 1.0 | 1,23 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.174.481,80 | 1.0 | 14,32 |
APA | APA GROUP UNITS | Versorger | 2.168.071,04 | 1.0 | 5,95 |
LIFCO B | LIFCO CLASS B | Industrie | 2.160.041,24 | 1.0 | 35,78 |
BEAN | BELIMO N AG | Industrie | 2.157.273,75 | 1.0 | 1.066,90 |
WIX | WIX.COM LTD | IT | 2.146.748,04 | 1.0 | 171,63 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 2.144.745,26 | 1.0 | 96,84 |
NESTE | NESTE | Energie | 2.139.447,01 | 1.0 | 19,51 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.131.287,47 | 1.0 | 0,98 |
TIT | TELECOM ITALIA | Kommunikation | 2.121.217,62 | 1.0 | 0,52 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.117.437,09 | 1.0 | 0,73 |
ALO | ALSTOM SA | Industrie | 2.115.307,51 | 1.0 | 24,56 |
NDSN | NORDSON CORP | Industrie | 2.112.080,88 | 1.0 | 223,17 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.106.919,05 | 1.0 | 0,83 |
ASII | ASTRA INTERNATIONAL | Industrie | 2.100.763,55 | 1.0 | 0,35 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.096.316,37 | 1.0 | 8,73 |
3017 | ASIA VITAL COMPONENTS LTD | IT | 2.085.643,82 | 1.0 | 34,76 |
FORTUM | FORTUM | Versorger | 2.083.120,77 | 1.0 | 17,92 |
TLX | TALANX AG | Financials | 2.078.549,77 | 1.0 | 130,17 |
SCA B | SVENSKA CELLULOSA B | Materialien | 2.074.995,32 | 1.0 | 13,20 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.072.071,77 | 1.0 | 78,57 |
AVY | AVERY DENNISON CORP | Materialien | 2.072.778,45 | 1.0 | 165,65 |
REA | REA GROUP LTD | Kommunikation | 2.070.502,02 | 1.0 | 150,87 |
OMU | OLD MUTUAL LIMITED LTD | Financials | 2.067.903,20 | 1.0 | 0,79 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.068.567,62 | 1.0 | 25,45 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 2.066.443,52 | 1.0 | 5,41 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 2.059.438,69 | 1.0 | 4,22 |
3045 | TAIWAN MOBILE LTD | Kommunikation | 2.046.331,09 | 1.0 | 3,56 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.047.029,85 | 1.0 | 2,17 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.043.249,57 | 1.0 | 0,96 |
5411 | JFE HOLDINGS INC | Materialien | 2.042.539,36 | 1.0 | 13,00 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.029.953,64 | 1.0 | 30,91 |
SYENS | SYENSQO NV | Materialien | 2.026.842,85 | 1.0 | 84,58 |
998 | CHINA CITIC BANK CORP LTD H | Financials | 2.028.020,38 | 1.0 | 0,93 |
4704 | TREND MICRO INC | IT | 2.025.427,46 | 1.0 | 55,19 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.021.932,93 | 1.0 | 0,91 |
SECU B | SECURITAS B | Industrie | 2.023.277,20 | 1.0 | 15,73 |
MNG | M&G PLC | Financials | 2.019.836,47 | 1.0 | 3,44 |
OMV | OMV AG | Energie | 2.018.854,41 | 1.0 | 54,65 |
EVN | EVOLUTION MINING LTD | Materialien | 2.016.541,28 | 1.0 | 6,58 |
SVT | SEVERN TRENT PLC | Versorger | 2.016.541,85 | 1.0 | 34,94 |
ELISA | ELISA | Kommunikation | 1.999.035,08 | 1.0 | 54,88 |
EPI B | EPIROC CLASS B | Industrie | 1.993.116,24 | 1.0 | 19,67 |
JPY | JPY CASH | Cash und/oder Derivate | 1.985.167,94 | 1.0 | 0,68 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.981.434,38 | 1.0 | 74,84 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 1.968.202,45 | 1.0 | 12,91 |
GWO | GREAT WEST LIFECO INC | Financials | 1.966.988,05 | 1.0 | 39,60 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.960.219,65 | 1.0 | 89,13 |
NRP | NEPI ROCKCASTLE NV | Immobilien | 1.958.880,67 | 1.0 | 7,96 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.948.123,45 | 1.0 | 0,81 |
NHY | NORSK HYDRO | Materialien | 1.949.795,68 | 1.0 | 6,77 |
9104 | MITSUI OSK LINES LTD | Industrie | 1.941.184,36 | 1.0 | 32,68 |
1530 | 3SBIO INC | Gesundheitsversorgung | 1.942.143,64 | 1.0 | 4,18 |
TWD | TWD CASH | Cash und/oder Derivate | 1.936.764,45 | 1.0 | 3,31 |
042660 | HANWHA OCEAN LTD | Industrie | 1.936.389,82 | 1.0 | 81,54 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.928.922,58 | 1.0 | 1,37 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.923.271,94 | 1.0 | 0,89 |
RXL | REXEL SA | Industrie | 1.919.476,77 | 1.0 | 32,40 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.915.185,93 | 1.0 | 11,58 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.915.534,58 | 1.0 | 4,20 |
015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.907.950,73 | 1.0 | 26,58 |
9005 | TOKYU CORP | Industrie | 1.901.980,70 | 1.0 | 12,68 |
9697 | CAPCOM LTD | Kommunikation | 1.898.673,44 | 1.0 | 27,20 |
IMCD | IMCD NV | Industrie | 1.895.043,09 | 1.0 | 107,49 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.883.863,26 | 1.0 | 9,59 |
NED | NEDBANK GROUP LTD | Financials | 1.880.604,23 | 1.0 | 12,49 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.877.477,51 | 1.0 | 198,95 |
BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.879.050,46 | 1.0 | 115,14 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.868.900,19 | 1.0 | 18,66 |
1301 | FORMOSA PLASTICS CORP | Materialien | 1.861.180,47 | 1.0 | 1,25 |
BVT | BIDVEST GROUP LTD | Industrie | 1.861.304,34 | 1.0 | 12,37 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 1.861.435,59 | 1.0 | 5,10 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.859.375,60 | 1.0 | 0,51 |
MNDY | MONDAYCOM LTD | IT | 1.857.116,25 | 1.0 | 191,95 |
2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.850.559,26 | 1.0 | 14,22 |
3626 | TIS INC | IT | 1.846.476,38 | 1.0 | 35,10 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.845.539,28 | 1.0 | 106,58 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.839.525,37 | 1.0 | 2,30 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.837.713,94 | 1.0 | 25,40 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.837.785,30 | 1.0 | 2,74 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.833.524,52 | 1.0 | 11,89 |
4523 | EISAI LTD | Gesundheitsversorgung | 1.829.832,40 | 1.0 | 35,53 |
3008 | LARGAN PRECISION LTD | IT | 1.827.421,25 | 1.0 | 76,14 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.828.089,76 | 1.0 | 5,01 |
VAL | VALTERRA PLATINUM LTD | Materialien | 1.828.442,26 | 1.0 | 55,68 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.824.970,38 | 1.0 | 14,26 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.824.352,09 | 1.0 | 226,04 |
SM | SM INVESTMENTS CORP | Industrie | 1.814.474,54 | 1.0 | 13,08 |
RNO | RENAULT SA | Zyklische Konsumgüter | 1.812.184,53 | 1.0 | 40,31 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.800.835,52 | 1.0 | 428,57 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.793.366,23 | 1.0 | 367,34 |
9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.791.289,11 | 1.0 | 6,18 |
6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.781.735,72 | 1.0 | 6,85 |
3231 | WISTRON CORP | IT | 1.767.831,43 | 1.0 | 3,97 |
IFT | INFRATIL LTD | Financials | 1.764.773,03 | 1.0 | 7,43 |
CAD | CAD CASH | Cash und/oder Derivate | 1.760.248,92 | 1.0 | 72,20 |
NICE | NICE LTD | IT | 1.758.693,96 | 1.0 | 142,17 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.754.789,55 | 1.0 | 38,31 |
INDT | INDUTRADE | Industrie | 1.750.619,83 | 1.0 | 25,04 |
SOF | SOFINA SA | Financials | 1.741.694,04 | 1.0 | 296,46 |
PE&OLES* | INDUST PENOLES | Materialien | 1.743.225,84 | 1.0 | 42,47 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 1.739.495,51 | 1.0 | 108,72 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 1.740.219,40 | 1.0 | 12,81 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.740.587,64 | 1.0 | 4,99 |
7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.735.111,56 | 1.0 | 62,41 |
FOXA | FOX CORP CLASS A | Kommunikation | 1.730.432,75 | 1.0 | 58,25 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.731.626,96 | 1.0 | 394,63 |
2331 | LI NING LTD | Zyklische Konsumgüter | 1.727.259,06 | 1.0 | 2,32 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.725.300,40 | 1.0 | 34,63 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.723.071,53 | 1.0 | 28,24 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.721.213,42 | 1.0 | 41,55 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.719.033,04 | 1.0 | 52,66 |
BSL | BLUESCOPE STEEL LTD | Materialien | 1.719.295,20 | 1.0 | 14,81 |
ZAL | ZALANDO | Zyklische Konsumgüter | 1.713.927,72 | 1.0 | 29,53 |
SGD | SGD CASH | Cash und/oder Derivate | 1.710.783,70 | 1.0 | 77,94 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.710.987,86 | 1.0 | 15,85 |
SGH | SGH LTD | Industrie | 1.710.414,41 | 1.0 | 32,23 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.706.643,98 | 1.0 | 15,04 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.703.442,97 | 1.0 | 28,92 |
BEIJ B | BEIJER REF CLASS B | Industrie | 1.691.635,28 | 1.0 | 16,83 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.673.135,41 | 1.0 | 7,74 |
003550 | LG CORP | Industrie | 1.671.656,57 | 1.0 | 54,60 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.672.150,79 | 1.0 | 19,16 |
788 | CHINA TOWER CORP LTD H | Kommunikation | 1.669.297,60 | 1.0 | 1,47 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.656.324,76 | 1.0 | 3,90 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.658.070,00 | 1.0 | 61,41 |
EVD | CTS EVENTIM AG | Kommunikation | 1.655.860,96 | 1.0 | 101,85 |
AKRBP | AKER BP | Energie | 1.648.045,24 | 1.0 | 24,73 |
5019 | IDEMITSU KOSAN LTD | Energie | 1.644.439,48 | 1.0 | 6,78 |
KBX | KNORR BREMSE AG | Industrie | 1.646.251,80 | 1.0 | 100,56 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.642.610,08 | 1.0 | 2,49 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 1.640.907,17 | 1.0 | 39,73 |
IEX | IDEX CORP | Industrie | 1.634.880,65 | 1.0 | 160,55 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.630.087,82 | 1.0 | 1,93 |
9613 | NTT DATA GROUP CORP | IT | 1.625.799,90 | 1.0 | 26,92 |
ATRL | ATKINSREALIS GROUP INC | Industrie | 1.624.989,62 | 1.0 | 73,61 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.625.090,00 | 1.0 | 42,53 |
CAE | CAE INC | Industrie | 1.616.203,39 | 1.0 | 26,44 |
AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.607.560,20 | 1.0 | 10,11 |
GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.604.526,25 | 1.0 | 0,00 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.601.005,83 | 1.0 | 0,66 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.596.895,05 | 1.0 | 4,59 |
9660 | HORIZON ROBOTICS | IT | 1.592.379,36 | 1.0 | 1,31 |
2059 | KING SLIDE WORKS LTD | IT | 1.589.724,07 | 1.0 | 113,55 |
CDR | CD PROJEKT SA | Kommunikation | 1.587.276,66 | 1.0 | 69,55 |
066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.573.498,76 | 1.0 | 55,46 |
3529 | EMEMORY TECHNOLOGY INC | IT | 1.574.661,08 | 1.0 | 74,98 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.570.852,70 | 1.0 | 12,87 |
EDEN | EDENRED | Financials | 1.571.760,75 | 1.0 | 24,47 |
9143 | SG HOLDINGS LTD | Industrie | 1.569.933,98 | 1.0 | 10,83 |
ORSTED | OERSTED | Versorger | 1.557.418,61 | 1.0 | 31,47 |
FRES | FRESNILLO PLC | Materialien | 1.535.446,65 | 1.0 | 29,23 |
298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.528.940,83 | 1.0 | 1.040,80 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.527.147,27 | 1.0 | 1,47 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.518.802,96 | 1.0 | 0,75 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.520.480,60 | 1.0 | 61,51 |
HAG | HENSOLDT AG | Industrie | 1.516.134,69 | 1.0 | 109,41 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.518.043,57 | 1.0 | 1,01 |
3888 | KINGSOFT LTD | Kommunikation | 1.515.875,39 | 1.0 | 4,47 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.511.542,88 | 1.0 | 52,94 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.511.088,17 | 1.0 | 26,72 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.507.141,73 | 1.0 | 3,56 |
6383 | DAIFUKU LTD | Industrie | 1.507.960,72 | 1.0 | 30,59 |
WPP | WPP PLC | Kommunikation | 1.502.273,14 | 1.0 | 5,41 |
ADNOCGAS | ADNOC GAS PLC | Energie | 1.499.913,95 | 1.0 | 0,92 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.494.437,05 | 1.0 | 187,65 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.487.084,30 | 1.0 | 7,83 |
OTEX | OPEN TEXT CORP | IT | 1.487.169,83 | 1.0 | 35,68 |
LUN | LUNDIN MINING CORP | Materialien | 1.483.555,65 | 1.0 | 11,83 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.459.517,21 | 1.0 | 51,01 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.457.638,73 | 1.0 | 29,87 |
TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.455.433,20 | 1.0 | 10,96 |
2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.445.318,06 | 1.0 | 17,41 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.446.795,26 | 1.0 | 36,64 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.440.340,25 | 1.0 | 0,33 |
1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.440.946,73 | 1.0 | 2,46 |
LUG | LUNDIN GOLD INC | Materialien | 1.431.165,26 | 1.0 | 63,64 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.432.552,46 | 1.0 | 15,19 |
ALPHA | ALPHA BANK SA | Financials | 1.424.534,02 | 1.0 | 4,12 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.425.289,91 | 1.0 | 3,86 |
PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.425.646,14 | 1.0 | 1,03 |
3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.421.912,50 | 1.0 | 13,80 |
2324 | COMPAL ELECTRONICS INC | IT | 1.422.594,47 | 1.0 | 0,99 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.423.302,93 | 1.0 | 27,91 |
090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.417.339,72 | 1.0 | 87,95 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.414.446,42 | 1.0 | 2,06 |
DKK | DKK CASH | Cash und/oder Derivate | 1.411.810,20 | 1.0 | 15,71 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 1.413.414,59 | 1.0 | 29,69 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.409.415,94 | 1.0 | 90,59 |
3993 | CMOC GROUP LTD | Materialien | 1.406.257,59 | 1.0 | 1,69 |
1816 | CGN POWER LTD H | Versorger | 1.403.072,26 | 1.0 | 0,38 |
9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.403.293,27 | 1.0 | 6,15 |
096770 | SK INNOVATION LTD | Energie | 1.400.636,58 | 1.0 | 77,72 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.398.341,48 | 1.0 | 4,00 |
010130 | KOREA ZINC INC | Materialien | 1.390.734,32 | 1.0 | 750,53 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.386.501,65 | 1.0 | 26,85 |
BCE | BCE INC | Kommunikation | 1.381.573,41 | 1.0 | 24,16 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.376.524,92 | 1.0 | 76,47 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.377.043,21 | 1.0 | 134,98 |
1101 | TAIWAN CEMENT LTD | Materialien | 1.369.567,81 | 1.0 | 0,74 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.363.095,64 | 1.0 | 1,78 |
9698 | GDS HOLDINGS LTD CLASS A | IT | 1.357.756,01 | 1.0 | 4,99 |
011200 | HMM LTD | Industrie | 1.355.171,10 | 1.0 | 17,50 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.349.321,65 | 1.0 | 57,29 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.346.304,23 | 1.0 | 3,76 |
003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 1.336.239,42 | 1.0 | 1.163,97 |
2615 | WAN HAI LINES LTD | Industrie | 1.324.218,30 | 1.0 | 2,65 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.312.122,57 | 1.0 | 7,66 |
2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.309.188,42 | 1.0 | 8,39 |
MNDI | MONDI PLC | Materialien | 1.303.180,73 | 1.0 | 13,45 |
968 | XINYI SOLAR HOLDINGS LTD | IT | 1.298.186,33 | 1.0 | 0,44 |
010120 | LS ELECTRIC LTD | Industrie | 1.295.318,90 | 1.0 | 227,61 |
TEP | TELEPERFORMANCE | Industrie | 1.295.833,95 | 1.0 | 73,95 |
SGRO | SEGRO REIT PLC | Immobilien | 1.292.517,84 | 1.0 | 8,27 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.286.137,13 | 1.0 | 28,77 |
NVMI | NOVA LTD | IT | 1.285.335,95 | 1.0 | 287,23 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.277.971,65 | 1.0 | 33,95 |
2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 1.274.354,81 | 1.0 | 8,08 |
BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.272.558,42 | 1.0 | 20,07 |
BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.273.465,00 | 1.0 | 3,51 |
6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 1.269.089,18 | 1.0 | 65,08 |
SSW | SIBANYE STILLWATER LTD | Materialien | 1.266.706,03 | 1.0 | 2,20 |
2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.264.527,83 | 1.0 | 20,00 |
8331 | CHIBA BANK LTD | Financials | 1.265.029,63 | 1.0 | 10,34 |
WISE | WISE PLC CLASS A | Financials | 1.265.266,39 | 1.0 | 15,23 |
079550 | LIG NEX1 LTD | Industrie | 1.254.963,09 | 1.0 | 363,02 |
005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.243.311,48 | 1.0 | 124,97 |
2327 | YAGEO CORP | IT | 1.240.528,03 | 1.0 | 5,02 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.239.167,77 | 1.0 | 970,37 |
WCP | WHITECAP RESOURCES INC | Energie | 1.236.654,39 | 1.0 | 7,60 |
267250 | HD HYUNDAI LTD | Energie | 1.235.512,30 | 1.0 | 106,96 |
BKT | BANKINTER SA | Financials | 1.230.111,05 | 1.0 | 15,36 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.222.496,31 | 1.0 | 5,18 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.204.839,58 | 1.0 | 6,04 |
7181 | JAPAN POST INSURANCE LTD | Financials | 1.196.979,85 | 1.0 | 28,98 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.191.773,26 | 1.0 | 193,85 |
6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.191.840,72 | 1.0 | 0,54 |
9201 | JAPAN AIRLINES LTD | Industrie | 1.188.737,43 | 1.0 | 21,30 |
9719 | SCSK CORP | IT | 1.175.217,88 | 0.0 | 32,38 |
L | LOEWS CORP | Financials | 1.173.069,45 | 0.0 | 97,65 |
IDR | IDR CASH | Cash und/oder Derivate | 1.166.483,39 | 0.0 | 0,01 |
DIB | DB ISLAMIC BANK | Financials | 1.165.912,12 | 0.0 | 2,68 |
6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.160.724,96 | 0.0 | 93,61 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.158.128,22 | 0.0 | 5,59 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.159.063,49 | 0.0 | 71,38 |
MEL | MERIDIAN ENERGY LTD | Versorger | 1.156.831,00 | 0.0 | 3,39 |
018260 | SAMSUNG SDS LTD | IT | 1.148.101,63 | 0.0 | 120,36 |
TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.150.064,42 | 0.0 | 0,48 |
763 | ZTE CORP H | IT | 1.144.950,69 | 0.0 | 4,47 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 1.142.880,27 | 0.0 | 8,32 |
7735 | SCREEN HOLDINGS LTD | IT | 1.135.865,92 | 0.0 | 82,31 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.131.563,59 | 0.0 | 4,94 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 1.133.254,89 | 0.0 | 55,79 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.131.223,06 | 0.0 | 5,63 |
CEN | CONTACT ENERGY LTD | Versorger | 1.131.228,97 | 0.0 | 5,47 |
4716 | ORACLE JAPAN CORP | IT | 1.127.123,75 | 0.0 | 111,60 |
MULTIPLY | MULTIPLY GROUP | Industrie | 1.125.502,90 | 0.0 | 0,78 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.121.899,96 | 0.0 | 1,30 |
8069 | E INK HOLDINGS INC | IT | 1.120.503,87 | 0.0 | 8,06 |
1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.118.386,65 | 0.0 | 6,54 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.108.045,37 | 0.0 | 39,15 |
HELN | HELVETIA HOLDING AG | Financials | 1.109.293,08 | 0.0 | 248,78 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.106.627,26 | 0.0 | 6,14 |
3481 | INNOLUX CORP | IT | 1.101.706,59 | 0.0 | 0,45 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.096.885,68 | 0.0 | 143,44 |
SAGA B | SAGAX CLASS B | Immobilien | 1.091.326,46 | 0.0 | 21,82 |
9626 | BILIBILI INC | Kommunikation | 1.091.764,52 | 0.0 | 25,54 |
1357 | MEITU INC | Kommunikation | 1.091.779,04 | 0.0 | 1,24 |
2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 1.088.608,49 | 0.0 | 2,15 |
QAR | QAR CASH | Cash und/oder Derivate | 1.084.038,06 | 0.0 | 27,46 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.081.968,60 | 0.0 | 24,54 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.074.359,68 | 0.0 | 0,62 |
4768 | OTSUKA CORP | IT | 1.075.079,74 | 0.0 | 21,59 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.076.148,97 | 0.0 | 14,13 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.072.926,94 | 0.0 | 1,26 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.064.990,97 | 0.0 | 7,21 |
000100 | YUHAN CORP | Gesundheitsversorgung | 1.065.820,15 | 0.0 | 86,22 |
247540 | ECOPRO BM LTD | Industrie | 1.057.444,45 | 0.0 | 85,71 |
CUAN | PETRINDO JAYA KREASI | Energie | 1.051.210,44 | 0.0 | 0,09 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.052.407,13 | 0.0 | 0,84 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.035.273,40 | 0.0 | 7,00 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.035.363,54 | 0.0 | 1,45 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.031.938,27 | 0.0 | 4,78 |
DEMANT | DEMANT | Gesundheitsversorgung | 1.029.909,11 | 0.0 | 39,12 |
BRPT | BARITO PACIFIC | Materialien | 1.024.589,27 | 0.0 | 0,14 |
EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.026.497,94 | 0.0 | 3,96 |
9202 | ANA HOLDINGS INC | Industrie | 1.022.590,15 | 0.0 | 20,05 |
KCHOL.E | KOC HOLDING A | Industrie | 1.023.033,38 | 0.0 | 4,02 |
9107 | KAWASAKI KISEN LTD | Industrie | 1.024.424,58 | 0.0 | 15,78 |
ROCK B | ROCKWOOL CLASS B | Industrie | 1.016.264,99 | 0.0 | 37,94 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.016.290,54 | 0.0 | 0,75 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.004.505,81 | 0.0 | 36,23 |
LEG | LEG IMMOBILIEN N | Immobilien | 1.004.941,28 | 0.0 | 79,39 |
1519 | FORTUNE ELECTRIC LTD | Industrie | 996.341,85 | 0.0 | 20,13 |
2618 | JD LOGISTICS INC | Industrie | 994.339,90 | 0.0 | 1,77 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 992.096,42 | 0.0 | 0,54 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 993.117,59 | 0.0 | 17,86 |
6504 | FUJI ELECTRIC LTD | Industrie | 984.479,43 | 0.0 | 66,97 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 972.255,57 | 0.0 | 18,73 |
SPX | SPIRAX GROUP PLC | Industrie | 968.936,64 | 0.0 | 94,50 |
RAA | RATIONAL AG | Industrie | 966.966,20 | 0.0 | 769,88 |
042700 | HANMI SEMICONDUCTOR LTD | IT | 963.833,98 | 0.0 | 65,47 |
028300 | HLB INC | Gesundheitsversorgung | 957.862,03 | 0.0 | 28,13 |
6415 | SILERGY CORP | IT | 954.761,39 | 0.0 | 9,27 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 949.828,36 | 0.0 | 9.792,08 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 947.190,17 | 0.0 | 2,81 |
3533 | LOTES LTD | IT | 941.519,21 | 0.0 | 52,31 |
19 | SWIRE PACIFIC LTD A | Industrie | 939.036,69 | 0.0 | 8,78 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 940.292,43 | 0.0 | 9,17 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 927.747,34 | 0.0 | 1,87 |
6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 925.792,26 | 0.0 | 16,69 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 922.324,94 | 0.0 | 0,16 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 919.559,55 | 0.0 | 13,94 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 908.812,60 | 0.0 | 2,47 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 910.477,67 | 0.0 | 2,11 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 905.905,62 | 0.0 | 1,99 |
270 | GUANGDONG INVESTMENT LTD | Versorger | 906.964,94 | 0.0 | 0,95 |
902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 907.980,03 | 0.0 | 0,78 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 902.287,81 | 0.0 | 6,76 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | 902.677,68 | 0.0 | 0,34 |
9435 | HIKARI TSUSHIN INC | Industrie | 894.938,21 | 0.0 | 279,67 |
9023 | TOKYO METRO LTD | Industrie | 892.041,65 | 0.0 | 11,63 |
66 | MTR CORPORATION CORP LTD | Industrie | 891.093,54 | 0.0 | 3,41 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 885.786,17 | 0.0 | 3,00 |
2356 | INVENTEC CORP | IT | 886.491,32 | 0.0 | 1,44 |
EDPR | EDP RENOVAVEIS SA | Versorger | 886.592,72 | 0.0 | 11,54 |
086520 | ECOPRO LTD | Industrie | 876.433,32 | 0.0 | 35,37 |
T | TELUS CORP | Kommunikation | 868.058,70 | 0.0 | 15,96 |
2618 | EVA AIRWAYS CORP | Industrie | 861.064,67 | 0.0 | 1,25 |
000150 | DOOSAN CORP | Industrie | 856.936,65 | 0.0 | 440,81 |
003670 | POSCO FUTURE M LTD | Industrie | 848.588,25 | 0.0 | 96,16 |
CDB | CELCOMDIGI | Kommunikation | 837.440,76 | 0.0 | 0,87 |
ZAR | ZAR CASH | Cash und/oder Derivate | 836.094,21 | 0.0 | 5,75 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 836.416,77 | 0.0 | 2,05 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 823.892,65 | 0.0 | 2,08 |
3443 | GLOBAL UNICHIP CORP | IT | 819.360,07 | 0.0 | 45,52 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 813.481,76 | 0.0 | 0,50 |
3064 | MONOTARO LTD | Industrie | 810.643,30 | 0.0 | 15,74 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 798.659,05 | 0.0 | 2,16 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 792.514,64 | 0.0 | 64,96 |
272210 | HANWHA SYSTEMS LTD | Industrie | 789.978,90 | 0.0 | 39,47 |
1519 | J&T GLOBAL EXPRESS LTD | Industrie | 787.050,00 | 0.0 | 1,24 |
SOL | SASOL LTD | Materialien | 783.210,47 | 0.0 | 7,14 |
5871 | CHAILEASE HOLDING LTD | Financials | 784.122,11 | 0.0 | 3,79 |
SIGN | SIG GROUP N AG | Materialien | 773.433,29 | 0.0 | 16,20 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 771.379,78 | 0.0 | 1,00 |
051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 769.120,18 | 0.0 | 211,76 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 754.122,46 | 0.0 | 6,14 |
384 | CHINA GAS HOLDINGS LTD | Versorger | 753.395,22 | 0.0 | 1,02 |
INPST | INPOST SA | Industrie | 742.153,93 | 0.0 | 12,89 |
QFIN | QFIN HOLDINGS ADR INC | Financials | 742.493,16 | 0.0 | 28,36 |
SWB | SUNWAY BHD | Industrie | 741.758,38 | 0.0 | 1,26 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 730.624,87 | 0.0 | 62,62 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 726.244,74 | 0.0 | 1,19 |
CCC | CCC SA | Zyklische Konsumgüter | 725.160,22 | 0.0 | 51,00 |
NZD | NZD CASH | Cash und/oder Derivate | 714.443,04 | 0.0 | 59,54 |
9021 | WEST JAPAN RAILWAY | Industrie | 703.233,45 | 0.0 | 22,68 |
IQCD | INDUSTRIES QATAR | Industrie | 697.033,56 | 0.0 | 3,54 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 698.791,26 | 0.0 | 110,92 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 692.811,48 | 0.0 | 3,69 |
KWD | KWD CASH | Cash und/oder Derivate | 686.185,89 | 0.0 | 327,49 |
6488 | GLOBALWAFERS LTD | IT | 681.657,92 | 0.0 | 12,86 |
2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 671.678,95 | 0.0 | 8,67 |
4938 | PEGATRON CORP | IT | 670.266,33 | 0.0 | 2,33 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 653.195,93 | 0.0 | 5,47 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 644.843,07 | 0.0 | 21,07 |
2395 | ADVANTECH LTD | IT | 638.802,64 | 0.0 | 11,39 |
YTL | YTL CORPORATION | Versorger | 631.465,40 | 0.0 | 0,63 |
NOK | NOK CASH | Cash und/oder Derivate | 607.060,15 | 0.0 | 10,13 |
2376 | GIGABYTE TECHNOLOGY LTD | IT | 607.749,99 | 0.0 | 9,07 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 605.241,21 | 0.0 | 3,12 |
MIL | BANK MILLENNIUM SA | Financials | 606.321,94 | 0.0 | 3,99 |
POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 597.716,26 | 0.0 | 225,55 |
LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 591.841,25 | 0.0 | 33,11 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 587.755,94 | 0.0 | 2,90 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 589.355,00 | 0.0 | 8,80 |
3702 | WPG HOLDINGS LTD | IT | 584.049,79 | 0.0 | 2,16 |
836 | CHINA RESOURCES POWER LTD | Versorger | 573.451,63 | 0.0 | 2,39 |
NEXI | NEXI | Financials | 571.084,89 | 0.0 | 5,44 |
2338 | WEICHAI POWER LTD H | Industrie | 561.377,70 | 0.0 | 1,90 |
017670 | SK TELECOM LTD | Kommunikation | 553.520,15 | 0.0 | 39,69 |
PLN | PLN CASH | Cash und/oder Derivate | 545.779,27 | 0.0 | 27,57 |
2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 518.350,67 | 0.0 | 0,14 |
180640 | HANJIN KAL | Zyklische Konsumgüter | 511.260,42 | 0.0 | 79,73 |
3037 | UNIMICRON TECHNOLOGY CORP | IT | 507.076,29 | 0.0 | 4,78 |
BDX | BUDIMEX SA | Industrie | 492.070,95 | 0.0 | 144,39 |
KRW | KRW CASH | Cash und/oder Derivate | 489.279,43 | 0.0 | 0,07 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 489.407,71 | 0.0 | 4,01 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 478.636,11 | 0.0 | 8,13 |
ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 465.172,88 | 0.0 | 5,97 |
2353 | ACER | IT | 463.181,77 | 0.0 | 1,04 |
2377 | MICRO-STAR INTERNATIONAL LTD | IT | 459.338,22 | 0.0 | 4,14 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 443.352,00 | 0.0 | 1,96 |
BBNI | BANK NEGARA INDONESIA | Financials | 437.414,01 | 0.0 | 0,28 |
3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 437.551,96 | 0.0 | 0,78 |
ILS | ILS CASH | Cash und/oder Derivate | 430.323,54 | 0.0 | 29,98 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 426.424,76 | 0.0 | 0,76 |
AKBNK.E | AKBANK A | Financials | 418.542,24 | 0.0 | 1,50 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 416.031,83 | 0.0 | 16,64 |
CLP | CLP CASH | Cash und/oder Derivate | 412.396,18 | 0.0 | 0,10 |
CZK | CZK CASH | Cash und/oder Derivate | 413.483,36 | 0.0 | 4,82 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 413.685,80 | 0.0 | 25,86 |
HUF | HUF CASH | Cash und/oder Derivate | 410.329,18 | 0.0 | 0,30 |
SALIK | SALIK COMPANY P.J.S.C | Industrie | 411.735,56 | 0.0 | 1,71 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 382.242,32 | 0.0 | 1,71 |
168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 383.062,11 | 0.0 | 6,60 |
5201 | AGC INC | Industrie | 336.383,95 | 0.0 | 32,04 |
2202 | CHINA VANKE LTD H | Immobilien | 321.395,94 | 0.0 | 0,74 |
1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 308.464,45 | 0.0 | 1,75 |
PHP | PHP CASH | Cash und/oder Derivate | 306.622,94 | 0.0 | 1,75 |
MXN | MXN CASH | Cash und/oder Derivate | 286.550,52 | 0.0 | 5,40 |
AED | AED CASH | Cash und/oder Derivate | 280.455,39 | 0.0 | 27,23 |
SEK | SEK CASH | Cash und/oder Derivate | 263.208,58 | 0.0 | 10,72 |
83 | SINO LAND LTD | Immobilien | 264.221,88 | 0.0 | 1,30 |
3092 | ZOZO INC | Zyklische Konsumgüter | 250.553,58 | 0.0 | 9,83 |
CNH | CNH CASH | Cash und/oder Derivate | 238.009,32 | 0.0 | 14,03 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 232.537,49 | 0.0 | 7,59 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 225.944,75 | 0.0 | 32,28 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 221.829,61 | 0.0 | 17,06 |
TRY | TRY CASH | Cash und/oder Derivate | 206.767,90 | 0.0 | 2,42 |
BRL | BRL CASH | Cash und/oder Derivate | 201.143,07 | 0.0 | 18,65 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 199.867,95 | 0.0 | 19,04 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 192.122,12 | 0.0 | 4,57 |
3808 | SINOTRUK (HONG KONG) LTD | Industrie | 186.446,60 | 0.0 | 2,80 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 157.907,11 | 0.0 | 2,39 |
960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 153.670,71 | 0.0 | 1,53 |
MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 151.682,52 | 0.0 | 0,37 |
3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 139.491,55 | 0.0 | 0,59 |
1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 141.187,66 | 0.0 | 2,63 |
1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 138.458,47 | 0.0 | 2,23 |
RED | REDEIA CORPORACION SA | Versorger | 123.279,72 | 0.0 | 19,48 |
THB | THB CASH | Cash und/oder Derivate | 103.877,10 | 0.0 | 3,15 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 105.527,00 | 0.0 | 0,71 |
2474 | CATCHER TECHNOLOGY LTD | IT | 99.051,53 | 0.0 | 6,19 |
1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 99.387,09 | 0.0 | 13,31 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 93.705,77 | 0.0 | 21,30 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 81.006,26 | 0.0 | 31,16 |
SPL | SANTANDER BANK POLSKA SA | Financials | 57.665,19 | 0.0 | 136,97 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 46.690,35 | 0.0 | 3,22 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 15.534,18 | 0.0 | 20,07 |
VALT | VALTERRA PLATINUM LTD | Materialien | 8.546,74 | 0.0 | 55,86 |
INR | INR CASH | Cash und/oder Derivate | 2.910,39 | 0.0 | 1,13 |
SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,32 | 0.0 | 26,66 |
VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
PLZL | POLYUS | Materialien | 0,19 | 0.0 | 0,00 |
GMKN | GMK NORILSKIY NIKEL | Materialien | 0,73 | 0.0 | 0,00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,34 | 0.0 | 0,00 |
LKOH | NK LUKOIL | Energie | 3,80 | 0.0 | 0,00 |
ROSN | NK ROSNEFT | Energie | 4,58 | 0.0 | 0,00 |
NVTK | NOVATEK | Energie | 10,29 | 0.0 | 0,00 |
TATN | TATNEFT | Energie | 13,53 | 0.0 | 0,00 |
MTSS | MOBILNYE TELESISTEMY | Kommunikation | 24,93 | 0.0 | 0,00 |
SBER | SBERBANK ROSSII | Financials | 74,95 | 0.0 | 0,00 |
GAZP | GAZPROM | Energie | 105,10 | 0.0 | 0,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.324,60 |
MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.336,30 |
MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.760,60 |
MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.778,00 |
ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.588,25 |
ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.645,00 |