Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1749 securities.
Note: The data shown here is as of date Juni 30, 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 | 966.636.945,25 | 456.0 | 157,75 |
MSFT | MICROSOFT CORP | IT | 879.932.455,68 | 415.0 | 495,94 |
AAPL | APPLE INC | IT | 759.747.601,80 | 359.0 | 201,08 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 536.900.287,00 | 253.0 | 223,30 |
META | META PLATFORMS INC CLASS A | Kommunikation | 404.451.686,26 | 191.0 | 733,63 |
NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 395.703.152,24 | 187.0 | 10,12 |
AVGO | BROADCOM INC | IT | 303.898.985,80 | 143.0 | 269,35 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 257.589.154,02 | 122.0 | 178,53 |
TSLA | TESLA INC | Zyklische Konsumgüter | 236.711.396,38 | 112.0 | 323,63 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 230.097.188,12 | 109.0 | 37,35 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 224.984.049,07 | 106.0 | 178,27 |
JPM | JPMORGAN CHASE & CO | Financials | 202.457.626,27 | 96.0 | 287,11 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 164.909.244,24 | 78.0 | 485,68 |
LLY | ELI LILLY | Gesundheitsversorgung | 157.431.859,00 | 74.0 | 775,45 |
V | VISA INC CLASS A | Financials | 149.705.335,35 | 71.0 | 348,61 |
NFLX | NETFLIX INC | Kommunikation | 141.964.160,40 | 67.0 | 1.323,12 |
XOM | EXXON MOBIL CORP | Energie | 119.343.424,20 | 56.0 | 109,38 |
MA | MASTERCARD INC CLASS A | Financials | 113.254.755,36 | 53.0 | 550,32 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 108.302.351,04 | 51.0 | 985,14 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 107.497.065,07 | 51.0 | 97,27 |
700 | TENCENT HOLDINGS LTD | Kommunikation | 103.574.379,45 | 49.0 | 65,35 |
4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 103.202.920,06 | 49.0 | 37,91 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 93.912.794,34 | 44.0 | 159,86 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 92.643.343,82 | 44.0 | 368,74 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 91.196.504,83 | 43.0 | 152,41 |
ORCL | ORACLE CORP | IT | 87.969.251,52 | 42.0 | 210,24 |
BAC | BANK OF AMERICA CORP | Financials | 82.989.393,20 | 39.0 | 47,12 |
CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 81.341.389,85 | 38.0 | 4,69 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 80.969.887,23 | 38.0 | 182,31 |
SAP | SAP | IT | 80.573.685,14 | 38.0 | 302,32 |
ASML | ASML HOLDING NV | IT | 79.169.998,23 | 37.0 | 799,75 |
IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 77.094.974,76 | 36.0 | 6,12 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 71.192.386,46 | 34.0 | 70,33 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 70.970.509,38 | 33.0 | 130,74 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 70.911.997,77 | 33.0 | 309,11 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 70.262.630,81 | 33.0 | 181,03 |
CSCO | CISCO SYSTEMS INC | IT | 68.267.550,85 | 32.0 | 68,65 |
GE | GE AEROSPACE | Industrie | 67.824.624,41 | 32.0 | 254,51 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 67.042.617,99 | 32.0 | 99,17 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 66.669.530,10 | 31.0 | 289,70 |
WFC | WELLS FARGO | Financials | 65.541.628,50 | 31.0 | 79,50 |
CRM | SALESFORCE INC | IT | 65.449.912,50 | 31.0 | 273,42 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 61.635.796,09 | 29.0 | 120,29 |
9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 60.893.107,85 | 29.0 | 14,28 |
CVX | CHEVRON CORP | Energie | 59.936.129,49 | 28.0 | 143,79 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 58.885.719,14 | 28.0 | 134,38 |
AMD | ADVANCED MICRO DEVICES INC | IT | 58.687.710,52 | 28.0 | 143,81 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 58.441.613,41 | 28.0 | 327,18 |
HSBA | HSBC HOLDINGS PLC | Financials | 56.532.634,42 | 27.0 | 12,13 |
LIN | LINDE PLC | Materialien | 55.618.160,59 | 26.0 | 463,79 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 55.466.145,96 | 26.0 | 68,72 |
INTU | INTUIT INC | IT | 55.438.555,73 | 26.0 | 776,57 |
DIS | WALT DISNEY | Kommunikation | 54.603.522,84 | 26.0 | 122,34 |
SHEL | SHELL PLC | Energie | 54.511.526,53 | 26.0 | 35,48 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 53.830.725,63 | 25.0 | 140,23 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 52.825.920,19 | 25.0 | 121,00 |
005930 | SAMSUNG ELECTRONICS LTD | IT | 52.814.712,26 | 25.0 | 44,81 |
NOW | SERVICENOW INC | IT | 52.389.823,22 | 25.0 | 1.022,42 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 52.355.091,25 | 25.0 | 291,55 |
GS | GOLDMAN SACHS GROUP INC | Financials | 52.120.923,69 | 25.0 | 690,81 |
T | AT&T INC | Kommunikation | 49.444.864,56 | 23.0 | 28,08 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 49.427.296,10 | 23.0 | 79,10 |
SIE | SIEMENS N AG | Industrie | 49.285.764,75 | 23.0 | 261,02 |
RTX | RTX CORP | Industrie | 48.665.793,90 | 23.0 | 144,66 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 48.126.231,83 | 23.0 | 533,71 |
AXP | AMERICAN EXPRESS | Financials | 47.859.847,53 | 23.0 | 317,19 |
TXN | TEXAS INSTRUMENT INC | IT | 47.734.839,12 | 23.0 | 207,08 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 47.207.433,96 | 22.0 | 5.693,13 |
ACN | ACCENTURE PLC CLASS A | IT | 45.504.976,44 | 21.0 | 295,46 |
CAT | CATERPILLAR INC | Industrie | 45.273.057,51 | 21.0 | 384,71 |
RY | ROYAL BANK OF CANADA | Financials | 45.243.407,48 | 21.0 | 130,10 |
QCOM | QUALCOMM INC | IT | 43.879.432,88 | 21.0 | 158,54 |
UBER | UBER TECHNOLOGIES INC | Industrie | 43.689.648,78 | 21.0 | 91,53 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.419.198,96 | 20.0 | 42,31 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 43.324.706,88 | 20.0 | 131,04 |
MS | MORGAN STANLEY | Financials | 42.901.727,22 | 20.0 | 140,69 |
ADBE | ADOBE INC | IT | 41.945.894,28 | 20.0 | 385,83 |
SPGI | S&P GLOBAL INC | Financials | 41.555.546,28 | 20.0 | 517,71 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 41.444.299,96 | 20.0 | 17,44 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 40.428.236,19 | 19.0 | 26,16 |
BA | BOEING | Industrie | 40.084.161,95 | 19.0 | 214,55 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 39.322.247,07 | 19.0 | 106,53 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 39.196.615,25 | 19.0 | 13,69 |
SCHW | CHARLES SCHWAB CORP | Financials | 39.078.673,92 | 18.0 | 89,98 |
C | CITIGROUP INC | Financials | 38.894.285,96 | 18.0 | 84,38 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 38.780.475,80 | 18.0 | 408,28 |
PGR | PROGRESSIVE CORP | Financials | 38.436.152,03 | 18.0 | 263,99 |
AMAT | APPLIED MATERIAL INC | IT | 38.214.125,01 | 18.0 | 183,21 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 38.053.755,48 | 18.0 | 60,79 |
ALV | ALLIANZ | Financials | 37.645.704,97 | 18.0 | 402,86 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 37.119.241,15 | 18.0 | 228,85 |
AMGN | AMGEN INC | Gesundheitsversorgung | 36.555.664,04 | 17.0 | 277,13 |
SU | SCHNEIDER ELECTRIC | Industrie | 36.409.993,83 | 17.0 | 269,51 |
BLK | BLACKROCK INC | Financials | 36.347.827,98 | 17.0 | 1.047,82 |
MC | LVMH | Zyklische Konsumgüter | 36.039.275,68 | 17.0 | 526,49 |
NEE | NEXTERA ENERGY INC | Versorger | 35.822.347,47 | 17.0 | 70,89 |
GEV | GE VERNOVA INC | Industrie | 35.517.721,68 | 17.0 | 519,66 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 35.466.982,82 | 17.0 | 211,01 |
TJX | TJX INC | Zyklische Konsumgüter | 35.400.312,98 | 17.0 | 123,38 |
ETN | EATON PLC | Industrie | 34.611.948,01 | 16.0 | 353,23 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 34.520.297,07 | 16.0 | 110,67 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 34.513.945,58 | 16.0 | 114,02 |
6501 | HITACHI LTD | Industrie | 34.075.163,06 | 16.0 | 29,54 |
PANW | PALO ALTO NETWORKS INC | IT | 33.879.482,12 | 16.0 | 200,57 |
UNP | UNION PACIFIC CORP | Industrie | 33.861.762,48 | 16.0 | 231,41 |
MU | MICRON TECHNOLOGY INC | IT | 33.844.019,48 | 16.0 | 124,76 |
SYK | STRYKER CORP | Gesundheitsversorgung | 33.628.453,95 | 16.0 | 393,55 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 33.578.264,84 | 16.0 | 35,32 |
DE | DEERE | Industrie | 33.361.453,26 | 16.0 | 513,34 |
PFE | PFIZER INC | Gesundheitsversorgung | 33.268.071,58 | 16.0 | 24,19 |
TTE | TOTALENERGIES | Energie | 32.954.580,57 | 16.0 | 61,54 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 32.777.896,36 | 15.0 | 223,63 |
TD | TORONTO DOMINION | Financials | 32.455.059,89 | 15.0 | 72,81 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 32.438.180,66 | 15.0 | 36,48 |
DHR | DANAHER CORP | Gesundheitsversorgung | 31.819.132,80 | 15.0 | 198,80 |
SAN | BANCO SANTANDER SA | Financials | 31.736.155,44 | 15.0 | 8,25 |
1810 | XIAOMI CORP | IT | 31.507.286,03 | 15.0 | 7,51 |
LRCX | LAM RESEARCH CORP | IT | 31.483.760,40 | 15.0 | 97,20 |
IBE | IBERDROLA SA | Versorger | 31.267.962,30 | 15.0 | 19,13 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 30.995.909,75 | 15.0 | 499,33 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 30.804.473,36 | 15.0 | 13,09 |
KLAC | KLA CORP | IT | 30.790.391,87 | 15.0 | 889,87 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 30.302.144,60 | 14.0 | 772,60 |
BHP | BHP GROUP LTD | Materialien | 30.166.117,28 | 14.0 | 24,50 |
ADI | ANALOG DEVICES INC | IT | 29.950.559,20 | 14.0 | 236,96 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 29.892.556,05 | 14.0 | 303,45 |
APH | AMPHENOL CORP CLASS A | IT | 29.454.537,24 | 14.0 | 97,67 |
COP | CONOCOPHILLIPS | Energie | 29.412.462,13 | 14.0 | 90,17 |
SAF | SAFRAN SA | Industrie | 29.134.487,07 | 14.0 | 318,96 |
AIR | AIRBUS GROUP | Industrie | 28.994.555,87 | 14.0 | 208,81 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 28.868.080,80 | 14.0 | 441,30 |
000660 | SK HYNIX INC | IT | 28.772.791,86 | 14.0 | 209,32 |
ABBN | ABB LTD | Industrie | 28.595.281,43 | 13.0 | 59,77 |
BX | BLACKSTONE INC | Financials | 28.531.683,54 | 13.0 | 151,11 |
TMUS | T MOBILE US INC | Kommunikation | 28.326.923,00 | 13.0 | 235,25 |
CB | CHUBB LTD | Financials | 28.211.768,64 | 13.0 | 285,12 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 28.181.030,40 | 13.0 | 2.560,05 |
USD | USD CASH | Cash und/oder Derivate | 27.765.988,61 | 13.0 | 100,00 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 27.750.805,80 | 13.0 | 206,92 |
UBSG | UBS GROUP AG | Financials | 27.356.562,97 | 13.0 | 33,49 |
ANET | ARISTA NETWORKS INC | IT | 27.340.797,54 | 13.0 | 99,39 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 26.846.967,18 | 13.0 | 1,02 |
UCG | UNICREDIT | Financials | 26.811.416,12 | 13.0 | 66,23 |
SAN | SANOFI SA | Gesundheitsversorgung | 26.567.200,80 | 13.0 | 96,66 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 26.183.096,49 | 12.0 | 92,11 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 26.114.467,72 | 12.0 | 86,02 |
MMC | MARSH & MCLENNAN INC | Financials | 25.973.261,73 | 12.0 | 216,97 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 25.787.547,58 | 12.0 | 217,78 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 25.726.801,25 | 12.0 | 58,75 |
7974 | NINTENDO LTD | Kommunikation | 25.513.034,48 | 12.0 | 94,07 |
1299 | AIA GROUP LTD | Financials | 25.473.344,42 | 12.0 | 9,12 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 25.189.054,58 | 12.0 | 320,17 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 25.168.187,11 | 12.0 | 694,39 |
PLD | PROLOGIS REIT INC | Immobilien | 25.108.197,64 | 12.0 | 105,62 |
FI | FISERV INC | Financials | 25.046.442,20 | 12.0 | 172,33 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 25.010.042,09 | 12.0 | 187,04 |
REL | RELX PLC | Industrie | 24.979.595,11 | 12.0 | 54,03 |
ENB | ENBRIDGE INC | Energie | 24.968.943,73 | 12.0 | 44,95 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 24.868.125,50 | 12.0 | 181,75 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 24.822.147,71 | 12.0 | 416,16 |
LMT | LOCKHEED MARTIN CORP | Industrie | 24.818.890,80 | 12.0 | 458,59 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 24.571.795,89 | 12.0 | 432,29 |
SO | SOUTHERN | Versorger | 24.496.641,00 | 12.0 | 90,90 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 24.319.949,64 | 11.0 | 383,88 |
INTC | INTEL CORPORATION CORP | IT | 24.200.700,20 | 11.0 | 22,69 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 24.187.192,90 | 11.0 | 47,04 |
WELL | WELLTOWER INC | Immobilien | 24.148.355,55 | 11.0 | 152,13 |
CME | CME GROUP INC CLASS A | Financials | 23.955.500,12 | 11.0 | 274,76 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 23.924.618,55 | 11.0 | 46,35 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 23.619.058,54 | 11.0 | 725,78 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 23.590.905,40 | 11.0 | 15,25 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 23.563.688,44 | 11.0 | 25,02 |
RHM | RHEINMETALL AG | Industrie | 23.425.649,49 | 11.0 | 2.051,82 |
WM | WASTE MANAGEMENT INC | Industrie | 23.254.444,02 | 11.0 | 228,26 |
CI | CIGNA | Gesundheitsversorgung | 23.178.451,92 | 11.0 | 326,31 |
CS | AXA SA | Financials | 22.877.225,76 | 11.0 | 49,17 |
DUK | DUKE ENERGY CORP | Versorger | 22.861.133,76 | 11.0 | 116,92 |
BNP | BNP PARIBAS SA | Financials | 22.858.563,91 | 11.0 | 90,11 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 22.602.054,36 | 11.0 | 67,78 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.547.410,75 | 11.0 | 242,32 |
BN | BROOKFIELD CORP CLASS A | Financials | 22.450.458,21 | 11.0 | 61,80 |
8035 | TOKYO ELECTRON LTD | IT | 22.124.426,27 | 10.0 | 189,91 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 21.731.370,28 | 10.0 | 72,04 |
PH | PARKER-HANNIFIN CORP | Industrie | 21.567.524,98 | 10.0 | 700,54 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 21.418.630,80 | 10.0 | 305,20 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 21.204.504,00 | 10.0 | 68,49 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 21.195.342,63 | 10.0 | 644,49 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.165.065,20 | 10.0 | 381,49 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.156.419,76 | 10.0 | 89,16 |
MMM | 3M | Industrie | 21.070.428,06 | 10.0 | 152,02 |
SHW | SHERWIN WILLIAMS | Materialien | 20.600.071,92 | 10.0 | 345,72 |
MCO | MOODYS CORP | Financials | 20.527.517,86 | 10.0 | 488,03 |
CTAS | CINTAS CORP | Industrie | 20.312.532,00 | 10.0 | 220,75 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.273.751,22 | 10.0 | 2.665,84 |
KKR | KKR AND CO INC | Financials | 20.191.844,40 | 10.0 | 134,29 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 20.051.788,66 | 9.0 | 58,24 |
2317 | HON HAI PRECISION INDUSTRY LTD | IT | 19.972.344,62 | 9.0 | 5,71 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 19.909.517,20 | 9.0 | 25,15 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 19.879.540,25 | 9.0 | 274,55 |
WMB | WILLIAMS INC | Energie | 19.870.463,55 | 9.0 | 62,67 |
BMO | BANK OF MONTREAL | Financials | 19.823.256,29 | 9.0 | 109,50 |
APP | APPLOVIN CORP CLASS A | IT | 19.757.773,32 | 9.0 | 333,78 |
TDG | TRANSDIGM GROUP INC | Industrie | 19.718.583,01 | 9.0 | 1.499,17 |
ENR | SIEMENS ENERGY N AG | Industrie | 19.705.909,83 | 9.0 | 111,91 |
AJG | ARTHUR J GALLAGHER | Financials | 19.681.149,39 | 9.0 | 317,73 |
BP. | BP PLC | Energie | 19.609.206,77 | 9.0 | 5,08 |
BA. | BAE SYSTEMS PLC | Industrie | 19.597.627,34 | 9.0 | 25,54 |
3690 | MEITUAN | Zyklische Konsumgüter | 19.511.336,51 | 9.0 | 16,48 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 19.467.072,86 | 9.0 | 19,28 |
ENEL | ENEL | Versorger | 19.333.006,01 | 9.0 | 9,45 |
EMR | EMERSON ELECTRIC | Industrie | 19.202.314,98 | 9.0 | 133,17 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 19.158.812,85 | 9.0 | 42,01 |
ISP | INTESA SANPAOLO | Financials | 19.021.410,54 | 9.0 | 5,72 |
DG | VINCI SA | Industrie | 19.003.080,60 | 9.0 | 146,47 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 18.966.149,96 | 9.0 | 25,63 |
6861 | KEYENCE CORP | IT | 18.914.083,58 | 9.0 | 403,29 |
CSU | CONSTELLATION SOFTWARE INC | IT | 18.897.046,17 | 9.0 | 3.648,78 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 18.766.210,32 | 9.0 | 309,51 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 18.753.729,90 | 9.0 | 379,30 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 18.697.347,15 | 9.0 | 55,05 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 18.555.682,00 | 9.0 | 185,75 |
2454 | MEDIATEK INC | IT | 18.533.012,83 | 9.0 | 44,44 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.520.512,64 | 9.0 | 156,17 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 18.522.101,28 | 9.0 | 78,61 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 18.481.630,38 | 9.0 | 55,76 |
SNPS | SYNOPSYS INC | IT | 18.433.452,62 | 9.0 | 502,63 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 18.347.981,40 | 9.0 | 105,14 |
CSL | CSL LTD | Gesundheitsversorgung | 18.339.818,84 | 9.0 | 152,98 |
HWM | HOWMET AEROSPACE INC | Industrie | 18.328.767,20 | 9.0 | 184,90 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 18.301.741,94 | 9.0 | 101,18 |
EQIX | EQUINIX REIT INC | Immobilien | 18.287.567,23 | 9.0 | 785,11 |
AON | AON PLC CLASS A | Financials | 18.080.587,07 | 9.0 | 352,73 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 18.078.554,76 | 9.0 | 273,47 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 17.815.664,77 | 8.0 | 31,56 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 17.786.458,47 | 8.0 | 22,13 |
MSI | MOTOROLA SOLUTIONS INC | IT | 17.761.231,84 | 8.0 | 418,66 |
ITW | ILLINOIS TOOL INC | Industrie | 17.753.654,20 | 8.0 | 248,06 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 17.687.875,50 | 8.0 | 265,50 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 17.605.761,61 | 8.0 | 35,15 |
PYPL | PAYPAL HOLDINGS INC | Financials | 17.589.797,68 | 8.0 | 73,64 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.556.838,41 | 8.0 | 1,05 |
FTNT | FORTINET INC | IT | 17.442.706,26 | 8.0 | 103,11 |
NG. | NATIONAL GRID PLC | Versorger | 17.426.923,52 | 8.0 | 14,59 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 17.400.966,31 | 8.0 | 69,96 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 17.396.438,46 | 8.0 | 146,76 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 17.238.581,98 | 8.0 | 91,18 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 17.240.128,38 | 8.0 | 339,37 |
ECL | ECOLAB INC | Materialien | 17.190.883,65 | 8.0 | 267,45 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 17.130.078,42 | 8.0 | 88,71 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 17.079.151,32 | 8.0 | 353,43 |
INGA | ING GROEP NV | Financials | 17.032.871,29 | 8.0 | 22,06 |
ADSK | AUTODESK INC | IT | 16.926.781,62 | 8.0 | 305,13 |
BARC | BARCLAYS PLC | Financials | 16.907.995,22 | 8.0 | 4,64 |
SNOW | SNOWFLAKE INC CLASS A | IT | 16.871.834,51 | 8.0 | 222,61 |
RIO | RIO TINTO PLC | Materialien | 16.718.824,46 | 8.0 | 58,72 |
EOG | EOG RESOURCES INC | Energie | 16.646.360,80 | 8.0 | 120,80 |
BNS | BANK OF NOVA SCOTIA | Financials | 16.625.280,84 | 8.0 | 55,03 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 16.595.911,57 | 8.0 | 105,07 |
CSX | CSX CORP | Industrie | 16.570.843,20 | 8.0 | 32,91 |
MRVL | MARVELL TECHNOLOGY INC | IT | 16.491.021,00 | 8.0 | 77,16 |
VST | VISTRA CORP | Versorger | 16.404.034,24 | 8.0 | 195,04 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 16.356.475,83 | 8.0 | 69,57 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 16.301.990,88 | 8.0 | 171,36 |
GD | GENERAL DYNAMICS CORP | Industrie | 16.268.938,18 | 8.0 | 290,74 |
8058 | MITSUBISHI CORP | Industrie | 16.245.764,57 | 8.0 | 19,80 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.070.939,93 | 8.0 | 27,43 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 16.050.042,45 | 8.0 | 32,70 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 16.013.010,00 | 8.0 | 494,00 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 15.990.498,61 | 8.0 | 83,03 |
8001 | ITOCHU CORP | Industrie | 15.832.098,56 | 7.0 | 51,81 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.817.148,93 | 7.0 | 118,47 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 15.721.648,64 | 7.0 | 116,47 |
USB | US BANCORP | Financials | 15.703.001,60 | 7.0 | 45,76 |
NEM | NEWMONT | Materialien | 15.687.555,84 | 7.0 | 56,76 |
FCX | FREEPORT MCMORAN INC | Materialien | 15.592.275,40 | 7.0 | 43,87 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 15.573.861,30 | 7.0 | 282,35 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 15.487.105,92 | 7.0 | 91,52 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 15.416.131,79 | 7.0 | 3.609,49 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 15.411.490,09 | 7.0 | 159,31 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.274.717,25 | 7.0 | 68,85 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 15.230.927,40 | 7.0 | 255,81 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 15.155.576,10 | 7.0 | 54,92 |
DBK | DEUTSCHE BANK AG | Financials | 15.152.602,05 | 7.0 | 30,47 |
CARR | CARRIER GLOBAL CORP | Industrie | 15.135.059,48 | 7.0 | 73,67 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 15.088.338,60 | 7.0 | 53,66 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 14.995.680,62 | 7.0 | 105,59 |
DB1 | DEUTSCHE BOERSE AG | Financials | 14.963.038,55 | 7.0 | 325,06 |
AXON | AXON ENTERPRISE INC | Industrie | 14.921.440,80 | 7.0 | 818,60 |
AMP | AMERIPRISE FINANCE INC | Financials | 14.893.158,21 | 7.0 | 528,07 |
NET | CLOUDFLARE INC CLASS A | IT | 14.849.676,25 | 7.0 | 194,05 |
NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 14.810.753,44 | 7.0 | 308,92 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 14.691.532,22 | 7.0 | 25,16 |
LNG | CHENIERE ENERGY INC | Energie | 14.676.000,00 | 7.0 | 240,00 |
TRV | TRAVELERS COMPANIES INC | Financials | 14.611.335,21 | 7.0 | 263,31 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 14.556.812,76 | 7.0 | 134,52 |
TEL | TE CONNECTIVITY PLC | IT | 14.511.515,81 | 7.0 | 166,87 |
KMI | KINDER MORGAN INC | Energie | 14.443.226,28 | 7.0 | 28,98 |
RACE | FERRARI NV | Zyklische Konsumgüter | 14.333.059,19 | 7.0 | 492,15 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 14.303.380,62 | 7.0 | 34,29 |
MFC | MANULIFE FINANCIAL CORP | Financials | 14.300.161,25 | 7.0 | 32,09 |
6857 | ADVANTEST CORP | IT | 14.260.910,38 | 7.0 | 73,06 |
ROP | ROPER TECHNOLOGIES INC | IT | 14.218.484,32 | 7.0 | 563,51 |
AFL | AFLAC INC | Financials | 14.193.170,81 | 7.0 | 105,07 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 14.096.345,10 | 7.0 | 103,71 |
1211 | BYD LTD H | Zyklische Konsumgüter | 14.057.630,94 | 7.0 | 15,82 |
TFC | TRUIST FINANCIAL CORP | Financials | 13.992.229,19 | 7.0 | 42,61 |
NXPI | NXP SEMICONDUCTORS NV | IT | 13.977.810,08 | 7.0 | 217,04 |
FDX | FEDEX CORP | Industrie | 13.923.450,75 | 7.0 | 228,91 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 13.870.730,02 | 7.0 | 51,64 |
JPY | JPY CASH | Cash und/oder Derivate | 13.826.722,42 | 7.0 | 0,69 |
9433 | KDDI CORP | Kommunikation | 13.771.976,40 | 7.0 | 16,84 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 13.760.131,00 | 6.0 | 521,00 |
PWR | QUANTA SERVICES INC | Industrie | 13.634.620,12 | 6.0 | 381,26 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 13.616.683,13 | 6.0 | 708,65 |
COR | CENCORA INC | Gesundheitsversorgung | 13.612.531,46 | 6.0 | 299,42 |
3988 | BANK OF CHINA LTD H | Financials | 13.551.414,98 | 6.0 | 0,59 |
EXPN | EXPERIAN PLC | Industrie | 13.516.706,54 | 6.0 | 52,90 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 13.437.338,40 | 6.0 | 142,92 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 13.371.345,08 | 6.0 | 278,68 |
WDAY | WORKDAY INC CLASS A | IT | 13.333.785,01 | 6.0 | 237,37 |
IFX | INFINEON TECHNOLOGIES AG | IT | 13.310.928,54 | 6.0 | 41,79 |
RSG | REPUBLIC SERVICES INC | Industrie | 13.303.258,43 | 6.0 | 244,37 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 13.294.224,22 | 6.0 | 19,06 |
MPC | MARATHON PETROLEUM CORP | Energie | 13.219.028,42 | 6.0 | 167,41 |
TRP | TC ENERGY CORP | Energie | 13.184.359,92 | 6.0 | 49,05 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 13.166.740,08 | 6.0 | 49,68 |
O | REALTY INCOME REIT CORP | Immobilien | 13.161.554,49 | 6.0 | 57,03 |
INVE B | INVESTOR CLASS B | Financials | 13.133.618,91 | 6.0 | 29,75 |
8031 | MITSUI LTD | Industrie | 13.067.240,92 | 6.0 | 20,28 |
URI | UNITED RENTALS INC | Industrie | 12.927.001,12 | 6.0 | 752,62 |
9999 | NETEASE INC | Kommunikation | 12.880.770,20 | 6.0 | 26,47 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.858.422,62 | 6.0 | 102,46 |
PSX | PHILLIPS | Energie | 12.855.507,75 | 6.0 | 119,25 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 12.841.882,17 | 6.0 | 81,44 |
OKE | ONEOK INC | Energie | 12.614.143,75 | 6.0 | 81,25 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 12.559.570,44 | 6.0 | 0,81 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.552.394,69 | 6.0 | 84,59 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 12.349.410,72 | 6.0 | 143,75 |
WCN | WASTE CONNECTIONS INC | Industrie | 12.285.573,30 | 6.0 | 185,90 |
SU | SUNCOR ENERGY INC | Energie | 12.253.949,00 | 6.0 | 37,68 |
III | 3I GROUP PLC | Financials | 12.225.120,72 | 6.0 | 57,07 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 12.164.939,82 | 6.0 | 78,21 |
DHL | DEUTSCHE POST AG | Industrie | 12.094.997,30 | 6.0 | 46,63 |
DSV | DSV | Industrie | 12.086.778,82 | 6.0 | 240,49 |
GWW | WW GRAINGER INC | Industrie | 12.034.317,50 | 6.0 | 1.028,75 |
ADYEN | ADYEN NV | Financials | 12.008.489,22 | 6.0 | 1.847,46 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 12.007.005,00 | 6.0 | 160,50 |
ALL | ALLSTATE CORP | Financials | 11.994.215,20 | 6.0 | 195,76 |
PCAR | PACCAR INC | Industrie | 11.974.548,66 | 6.0 | 94,89 |
PAYX | PAYCHEX INC | Industrie | 11.949.898,80 | 6.0 | 143,94 |
MSCI | MSCI INC | Financials | 11.936.874,69 | 6.0 | 576,41 |
CTVA | CORTEVA INC | Materialien | 11.925.237,73 | 6.0 | 74,39 |
KR | KROGER | Nichtzyklische Konsumgüter | 11.926.711,48 | 6.0 | 71,42 |
9434 | SOFTBANK CORP | Kommunikation | 11.827.749,46 | 6.0 | 1,51 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.796.958,55 | 6.0 | 99,23 |
BAS | BASF N | Materialien | 11.780.006,78 | 6.0 | 50,25 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 11.752.862,03 | 6.0 | 67,80 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 11.743.549,52 | 6.0 | 170,86 |
MET | METLIFE INC | Financials | 11.707.176,42 | 6.0 | 80,37 |
SREN | SWISS RE AG | Financials | 11.573.096,74 | 5.0 | 171,78 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 11.563.370,95 | 5.0 | 9,81 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 11.522.763,47 | 5.0 | 16,31 |
NWG | NATWEST GROUP PLC | Financials | 11.473.609,74 | 5.0 | 7,00 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.434.927,02 | 5.0 | 246,98 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.422.191,00 | 5.0 | 139,38 |
SLB | SCHLUMBERGER NV | Energie | 11.397.261,15 | 5.0 | 34,01 |
VLO | VALERO ENERGY CORP | Energie | 11.366.489,10 | 5.0 | 134,69 |
VOLV B | VOLVO CLASS B | Industrie | 11.340.285,26 | 5.0 | 28,36 |
nan | NATIONAL BANK OF CANADA | Financials | 11.318.318,61 | 5.0 | 102,24 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 11.313.856,28 | 5.0 | 87,64 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 11.266.703,25 | 5.0 | 61,71 |
FAST | FASTENAL | Industrie | 11.224.174,12 | 5.0 | 41,96 |
GLW | CORNING INC | IT | 11.112.539,90 | 5.0 | 51,82 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 11.103.612,00 | 5.0 | 218,00 |
HLN | HALEON PLC | Gesundheitsversorgung | 11.078.305,20 | 5.0 | 5,19 |
CMI | CUMMINS INC | Industrie | 11.056.891,12 | 5.0 | 325,72 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 11.036.889,24 | 5.0 | 167,18 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 11.028.609,24 | 5.0 | 531,32 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 10.991.764,28 | 5.0 | 6,42 |
FICO | FAIR ISAAC CORP | IT | 10.941.150,24 | 5.0 | 1.816,26 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 10.877.775,04 | 5.0 | 127,16 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.850.551,20 | 5.0 | 80,80 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 10.822.710,92 | 5.0 | 173,18 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.799.287,38 | 5.0 | 127,89 |
TRGP | TARGA RESOURCES CORP | Energie | 10.795.168,28 | 5.0 | 174,38 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.789.771,90 | 5.0 | 127,90 |
D | DOMINION ENERGY INC | Versorger | 10.779.390,19 | 5.0 | 55,87 |
NDA FI | NORDEA BANK | Financials | 10.779.467,83 | 5.0 | 14,89 |
GLE | SOCIETE GENERALE SA | Financials | 10.717.403,96 | 5.0 | 57,25 |
EXC | EXELON CORP | Versorger | 10.695.317,50 | 5.0 | 42,91 |
CPRT | COPART INC | Industrie | 10.673.797,20 | 5.0 | 48,18 |
SRE | SEMPRA | Versorger | 10.648.669,44 | 5.0 | 75,36 |
6701 | NEC CORP | IT | 10.596.100,36 | 5.0 | 28,92 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.537.071,37 | 5.0 | 30,13 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 10.493.589,15 | 5.0 | 322,83 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 10.461.137,61 | 5.0 | 207,69 |
PSA | PUBLIC STORAGE REIT | Immobilien | 10.455.391,84 | 5.0 | 289,88 |
HES | HESS CORP | Energie | 10.450.821,94 | 5.0 | 138,97 |
GLEN | GLENCORE PLC | Materialien | 10.443.136,22 | 5.0 | 3,93 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 10.433.817,17 | 5.0 | 21,56 |
6702 | FUJITSU LTD | IT | 10.410.970,08 | 5.0 | 23,89 |
CCI | CROWN CASTLE INC | Immobilien | 10.374.800,70 | 5.0 | 100,65 |
VRSK | VERISK ANALYTICS INC | Industrie | 10.294.119,66 | 5.0 | 308,66 |
ALC | ALCON AG | Gesundheitsversorgung | 10.281.509,55 | 5.0 | 88,00 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 10.246.226,40 | 5.0 | 148,41 |
GMG | GOODMAN GROUP UNITS | Immobilien | 10.240.778,00 | 5.0 | 22,26 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 10.226.350,85 | 5.0 | 128,69 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 10.173.001,95 | 5.0 | 283,41 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 10.149.619,20 | 5.0 | 97,60 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 10.147.964,64 | 5.0 | 241,44 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.112.857,74 | 5.0 | 107,13 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 10.110.987,80 | 5.0 | 329,95 |
GIVN | GIVAUDAN SA | Materialien | 10.095.506,22 | 5.0 | 4.886,50 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.042.327,20 | 5.0 | 139,25 |
WKL | WOLTERS KLUWER NV | Industrie | 10.038.973,83 | 5.0 | 170,03 |
EA | ELECTRONIC ARTS INC | Kommunikation | 10.033.210,44 | 5.0 | 157,74 |
SIKA | SIKA AG | Materialien | 10.002.830,34 | 5.0 | 275,03 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 9.975.517,20 | 5.0 | 10,80 |
IFC | INTACT FINANCIAL CORP | Financials | 9.940.637,55 | 5.0 | 228,68 |
EBAY | EBAY INC | Zyklische Konsumgüter | 9.918.580,96 | 5.0 | 73,76 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 9.872.135,41 | 5.0 | 59,16 |
7741 | HOYA CORP | Gesundheitsversorgung | 9.853.407,88 | 5.0 | 117,02 |
RMD | RESMED INC | Gesundheitsversorgung | 9.853.768,88 | 5.0 | 255,16 |
BBCA | BANK CENTRAL ASIA | Financials | 9.848.796,90 | 5.0 | 0,53 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.805.120,61 | 5.0 | 15,85 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 9.769.076,09 | 5.0 | 5,50 |
LR | LEGRAND SA | Industrie | 9.767.883,70 | 5.0 | 133,88 |
XEL | XCEL ENERGY INC | Versorger | 9.749.814,10 | 5.0 | 67,78 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 9.737.099,87 | 5.0 | 12,81 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.735.446,82 | 5.0 | 123,99 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 9.728.420,43 | 5.0 | 1.785,69 |
ENGI | ENGIE SA | Versorger | 9.711.844,23 | 5.0 | 23,23 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 9.695.421,58 | 5.0 | 49,52 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.674.976,22 | 5.0 | 77,74 |
EOAN | E.ON N | Versorger | 9.673.076,73 | 5.0 | 18,35 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 9.660.841,92 | 5.0 | 83,52 |
HOLN | HOLCIM LTD AG | Materialien | 9.657.103,02 | 5.0 | 74,39 |
NDAQ | NASDAQ INC | Financials | 9.651.372,60 | 5.0 | 89,08 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.538.390,32 | 5.0 | 41,46 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 9.517.193,79 | 4.0 | 75,01 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.442.305,45 | 4.0 | 32,85 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.438.214,82 | 4.0 | 233,89 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 9.424.799,85 | 4.0 | 400,97 |
ENI | ENI | Energie | 9.420.657,75 | 4.0 | 16,21 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.403.923,92 | 4.0 | 32,01 |
9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 9.399.503,64 | 4.0 | 58,50 |
9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 9.384.830,13 | 4.0 | 16,60 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 9.383.915,52 | 4.0 | 124,68 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.373.187,70 | 4.0 | 22,76 |
STAN | STANDARD CHARTERED PLC | Financials | 9.360.876,37 | 4.0 | 16,72 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.343.669,81 | 4.0 | 29,10 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 9.333.162,16 | 4.0 | 1,04 |
CABK | CAIXABANK SA | Financials | 9.320.734,28 | 4.0 | 8,62 |
ARGX | ARGENX | Gesundheitsversorgung | 9.269.368,28 | 4.0 | 561,64 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.255.577,25 | 4.0 | 736,03 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 9.236.250,02 | 4.0 | 1,17 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 9.202.875,00 | 4.0 | 37,29 |
BKR | BAKER HUGHES CLASS A | Energie | 9.132.953,72 | 4.0 | 38,06 |
IT | GARTNER INC | IT | 9.112.042,24 | 4.0 | 402,76 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 9.101.464,08 | 4.0 | 319,26 |
DDOG | DATADOG INC CLASS A | IT | 9.067.688,24 | 4.0 | 132,08 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 9.029.549,82 | 4.0 | 28,21 |
SLF | SUN LIFE FINANCIAL INC | Financials | 9.024.945,31 | 4.0 | 66,15 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.015.002,64 | 4.0 | 20,88 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.931.794,18 | 4.0 | 51,87 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.929.038,79 | 4.0 | 70,49 |
AME | AMETEK INC | Industrie | 8.923.417,37 | 4.0 | 180,53 |
VMC | VULCAN MATERIALS | Materialien | 8.881.347,50 | 4.0 | 262,18 |
G | ASSICURAZIONI GENERALI | Financials | 8.783.348,05 | 4.0 | 35,38 |
XYZ | BLOCK INC CLASS A | Financials | 8.666.897,25 | 4.0 | 66,63 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 8.661.637,35 | 4.0 | 550,05 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.612.673,05 | 4.0 | 82,24 |
IRM | IRON MOUNTAIN INC | Immobilien | 8.577.752,70 | 4.0 | 102,30 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | 8.505.263,93 | 4.0 | 1,54 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 8.484.771,39 | 4.0 | 86,33 |
PRU | PRUDENTIAL PLC | Financials | 8.444.599,39 | 4.0 | 12,63 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 8.436.280,86 | 4.0 | 2,35 |
NRG | NRG ENERGY INC | Versorger | 8.437.042,22 | 4.0 | 162,67 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.433.422,56 | 4.0 | 119,17 |
CSGP | COSTAR GROUP INC | Immobilien | 8.410.507,92 | 4.0 | 80,76 |
ED | CONSOLIDATED EDISON INC | Versorger | 8.408.903,10 | 4.0 | 98,15 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 8.381.906,08 | 4.0 | 208,36 |
TRI | THOMSON REUTERS CORP | Industrie | 8.347.413,84 | 4.0 | 198,52 |
RJF | RAYMOND JAMES INC | Financials | 8.290.815,61 | 4.0 | 153,23 |
EQT | EQT CORP | Energie | 8.276.463,09 | 4.0 | 58,31 |
105560 | KB FINANCIAL GROUP INC | Financials | 8.235.901,39 | 4.0 | 81,52 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.233.922,40 | 4.0 | 163,68 |
HO | THALES SA | Industrie | 8.191.816,86 | 4.0 | 288,03 |
TEAM | ATLASSIAN CORP CLASS A | IT | 8.166.444,48 | 4.0 | 202,32 |
EFX | EQUIFAX INC | Industrie | 8.133.981,84 | 4.0 | 256,14 |
BAYN | BAYER AG | Gesundheitsversorgung | 8.066.568,20 | 4.0 | 31,61 |
SSE | SSE PLC | Versorger | 8.066.785,31 | 4.0 | 25,10 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 8.045.374,93 | 4.0 | 38,73 |
FITB | FIFTH THIRD BANCORP | Financials | 7.995.199,59 | 4.0 | 41,51 |
AAL | ANGLO AMERICAN PLC | Materialien | 7.971.274,33 | 4.0 | 29,50 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 7.938.971,72 | 4.0 | 233,89 |
DANSKE | DANSKE BANK | Financials | 7.930.885,44 | 4.0 | 40,76 |
CCO | CAMECO CORP | Energie | 7.912.235,96 | 4.0 | 73,51 |
ETR | ENTERGY CORP | Versorger | 7.874.283,12 | 4.0 | 82,48 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.835.022,26 | 4.0 | 22,11 |
ABX | BARRICK MINING CORP | Materialien | 7.828.144,77 | 4.0 | 20,52 |
ANSS | ANSYS INC | IT | 7.792.679,55 | 4.0 | 347,19 |
4901 | FUJIFILM HOLDINGS CORP | IT | 7.754.067,71 | 4.0 | 21,67 |
HUM | HUMANA INC | Gesundheitsversorgung | 7.746.207,00 | 4.0 | 241,88 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.739.916,60 | 4.0 | 50,52 |
WSP | WSP GLOBAL INC | Industrie | 7.733.605,54 | 4.0 | 202,54 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.731.910,86 | 4.0 | 15,48 |
VRSN | VERISIGN INC | IT | 7.717.016,00 | 4.0 | 287,68 |
ZS | ZSCALER INC | IT | 7.696.645,88 | 4.0 | 315,32 |
FNV | FRANCO NEVADA CORP | Materialien | 7.639.038,73 | 4.0 | 161,84 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.604.057,40 | 4.0 | 42,60 |
IR | INGERSOLL RAND INC | Industrie | 7.532.642,49 | 4.0 | 84,27 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 7.530.603,10 | 4.0 | 74,38 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.513.151,36 | 4.0 | 141,44 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.511.644,14 | 4.0 | 145,86 |
ML | MICHELIN | Zyklische Konsumgüter | 7.502.222,45 | 4.0 | 37,12 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 7.481.477,45 | 4.0 | 20,37 |
005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 7.471.137,97 | 4.0 | 151,09 |
CNC | CENTENE CORP | Gesundheitsversorgung | 7.446.516,76 | 4.0 | 53,99 |
K | KINROSS GOLD CORP | Materialien | 7.434.464,63 | 4.0 | 14,91 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.427.260,10 | 4.0 | 239,45 |
BRO | BROWN & BROWN INC | Financials | 7.426.894,08 | 4.0 | 109,58 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.390.434,00 | 3.0 | 90,32 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.364.783,25 | 3.0 | 110,21 |
XYL | XYLEM INC | Industrie | 7.351.041,21 | 3.0 | 128,23 |
HKD | HKD CASH | Cash und/oder Derivate | 7.329.023,12 | 3.0 | 12,74 |
AHT | ASHTEAD GROUP PLC | Industrie | 7.313.907,56 | 3.0 | 64,90 |
CBK | COMMERZBANK AG | Financials | 7.307.266,73 | 3.0 | 31,88 |
NOKIA | NOKIA | IT | 7.302.460,01 | 3.0 | 5,14 |
VICI | VICI PPTYS INC | Immobilien | 7.300.670,76 | 3.0 | 32,28 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 7.251.709,29 | 3.0 | 26,69 |
ANG | ANGLOGOLD ASHANTI PLC | Materialien | 7.241.468,15 | 3.0 | 43,80 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | 7.229.262,61 | 3.0 | 7,03 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 7.225.780,59 | 3.0 | 69,33 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.219.127,52 | 3.0 | 164,34 |
NBK | NATIONAL BANK OF KUWAIT | Financials | 7.190.833,08 | 3.0 | 3,14 |
NUE | NUCOR CORP | Materialien | 7.173.055,11 | 3.0 | 131,43 |
WEC | WEC ENERGY GROUP INC | Versorger | 7.150.002,90 | 3.0 | 103,13 |
NSIS B | NOVOZYMES B | Materialien | 7.113.550,26 | 3.0 | 72,49 |
PCG | PG&E CORP | Versorger | 7.107.647,48 | 3.0 | 13,99 |
HPQ | HP INC | IT | 7.106.810,24 | 3.0 | 24,77 |
CPAY | CORPAY INC | Financials | 7.092.516,48 | 3.0 | 327,04 |
3711 | ASE TECHNOLOGY HOLDING LTD | IT | 7.086.777,57 | 3.0 | 5,19 |
JBL | JABIL INC | IT | 7.043.222,74 | 3.0 | 217,37 |
GFNORTEO | GPO FINANCE BANORTE | Financials | 7.030.777,96 | 3.0 | 9,27 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.004.920,12 | 3.0 | 204,38 |
6146 | DISCO CORP | IT | 6.989.557,24 | 3.0 | 290,02 |
ASM | ASM INTERNATIONAL NV | IT | 6.987.862,44 | 3.0 | 637,93 |
MTB | M&T BANK CORP | Financials | 6.977.242,68 | 3.0 | 193,78 |
8002 | MARUBENI CORP | Industrie | 6.969.744,28 | 3.0 | 19,92 |
DD | DUPONT DE NEMOURS INC | Materialien | 6.956.122,32 | 3.0 | 68,88 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.948.836,34 | 3.0 | 235,02 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.945.775,52 | 3.0 | 51,98 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.932.802,01 | 3.0 | 216,13 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 6.912.267,09 | 3.0 | 55,39 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 6.895.402,50 | 3.0 | 304,50 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 6.893.189,21 | 3.0 | 36,63 |
DOV | DOVER CORP | Industrie | 6.887.130,90 | 3.0 | 183,30 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.888.133,97 | 3.0 | 51,71 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 6.883.289,42 | 3.0 | 8,97 |
PPL | PPL CORP | Versorger | 6.860.469,44 | 3.0 | 33,56 |
KFH | KUWAIT FINANCE HOUSE | Financials | 6.858.648,66 | 3.0 | 2,53 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 6.843.364,96 | 3.0 | 364,96 |
ASSA B | ASSA ABLOY B | Industrie | 6.840.943,14 | 3.0 | 31,51 |
CDW | CDW CORP | IT | 6.839.155,50 | 3.0 | 177,41 |
ORA | ORANGE SA | Kommunikation | 6.827.582,46 | 3.0 | 15,04 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.820.709,74 | 3.0 | 161,33 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.816.077,95 | 3.0 | 1,00 |
MKL | MARKEL GROUP INC | Financials | 6.814.236,00 | 3.0 | 1.985,50 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.803.483,72 | 3.0 | 260,59 |
KBC | KBC GROEP | Financials | 6.797.776,79 | 3.0 | 102,37 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 6.785.572,18 | 3.0 | 2,98 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 6.784.594,95 | 3.0 | 157,47 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.779.571,38 | 3.0 | 48,91 |
6301 | KOMATSU LTD | Industrie | 6.747.450,74 | 3.0 | 32,38 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.741.279,47 | 3.0 | 1.288,22 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 6.731.914,60 | 3.0 | 17,95 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 6.693.678,25 | 3.0 | 146,23 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.624.190,80 | 3.0 | 230,80 |
035420 | NAVER CORP | Kommunikation | 6.620.262,75 | 3.0 | 189,78 |
PTC | PTC INC | IT | 6.614.551,00 | 3.0 | 169,30 |
GBP | GBP CASH | Cash und/oder Derivate | 6.610.603,12 | 3.0 | 137,16 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 6.610.877,59 | 3.0 | 112,81 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 6.607.364,12 | 3.0 | 1.184,54 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 6.606.304,49 | 3.0 | 14,25 |
HUBS | HUBSPOT INC | IT | 6.573.420,94 | 3.0 | 550,63 |
WAT | WATERS CORP | Gesundheitsversorgung | 6.572.798,91 | 3.0 | 352,41 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 6.561.086,80 | 3.0 | 1,71 |
RWE | RWE AG | Versorger | 6.550.281,94 | 3.0 | 41,90 |
FANG | DIAMONDBACK ENERGY INC | Energie | 6.523.065,90 | 3.0 | 139,77 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.517.874,16 | 3.0 | 42,01 |
4543 | TERUMO CORP | Gesundheitsversorgung | 6.503.157,68 | 3.0 | 18,69 |
NTR | NUTRIEN LTD | Materialien | 6.495.685,84 | 3.0 | 58,32 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.492.044,20 | 3.0 | 16,60 |
000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 6.490.194,87 | 3.0 | 72,01 |
BMW | BMW AG | Zyklische Konsumgüter | 6.484.670,85 | 3.0 | 90,04 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 6.474.312,09 | 3.0 | 63,69 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 6.472.572,89 | 3.0 | 4,72 |
2308 | DELTA ELECTRONICS INC | IT | 6.467.125,51 | 3.0 | 14,66 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 6.431.074,00 | 3.0 | 79,00 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.425.511,00 | 3.0 | 229,00 |
RIO | RIO TINTO LTD | Materialien | 6.392.317,59 | 3.0 | 71,14 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 6.374.887,30 | 3.0 | 27,26 |
SYF | SYNCHRONY FINANCIAL | Financials | 6.369.993,22 | 3.0 | 66,19 |
QNBK | QATAR NATIONAL BANK | Financials | 6.370.136,45 | 3.0 | 4,72 |
9888 | BAIDU CLASS A INC | Kommunikation | 6.365.334,38 | 3.0 | 10,68 |
AMRZ | AMRIZE AG | Materialien | 6.341.833,48 | 3.0 | 48,85 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 6.324.085,69 | 3.0 | 10,20 |
PPG | PPG INDUSTRIES INC | Materialien | 6.312.495,00 | 3.0 | 114,15 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.303.488,55 | 3.0 | 67,35 |
VTR | VENTAS REIT INC | Immobilien | 6.286.302,24 | 3.0 | 62,88 |
OTP | OTP BANK | Financials | 6.264.605,41 | 3.0 | 79,62 |
ACA | CREDIT AGRICOLE SA | Financials | 6.259.187,25 | 3.0 | 18,77 |
DSY | DASSAULT SYSTEMES | IT | 6.259.279,38 | 3.0 | 36,38 |
CAP | CAPGEMINI | IT | 6.257.037,61 | 3.0 | 170,20 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 6.251.191,45 | 3.0 | 47,41 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 6.237.969,98 | 3.0 | 20,33 |
GDDY | GODADDY INC CLASS A | IT | 6.224.119,55 | 3.0 | 180,07 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.200.334,00 | 3.0 | 98,70 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 6.167.680,44 | 3.0 | 170,76 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.166.170,41 | 3.0 | 44,30 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 6.146.233,94 | 3.0 | 166,99 |
EME | EMCOR GROUP INC | Industrie | 6.141.926,50 | 3.0 | 530,62 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.135.072,64 | 3.0 | 7,48 |
EXE | EXPAND ENERGY CORP | Energie | 6.111.688,96 | 3.0 | 118,96 |
WRB | WR BERKLEY CORP | Financials | 6.102.432,64 | 3.0 | 72,29 |
EBS | ERSTE GROUP BANK AG | Financials | 6.078.070,35 | 3.0 | 84,37 |
2382 | QUANTA COMPUTER INC | IT | 6.072.787,33 | 3.0 | 9,87 |
WDC | WESTERN DIGITAL CORP | IT | 6.041.473,53 | 3.0 | 63,29 |
EMAAR | EMAAR PROPERTIES | Immobilien | 6.031.125,91 | 3.0 | 3,66 |
NTRS | NORTHERN TRUST CORP | Financials | 6.025.549,53 | 3.0 | 124,41 |
QBE | QBE INSURANCE GROUP LTD | Financials | 6.019.839,32 | 3.0 | 15,16 |
7751 | CANON INC | IT | 6.016.709,11 | 3.0 | 28,91 |
NI | NISOURCE INC | Versorger | 6.010.728,57 | 3.0 | 39,97 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 6.004.275,90 | 3.0 | 114,45 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.975.407,34 | 3.0 | 18,41 |
GEBN | GEBERIT AG | Industrie | 5.973.159,90 | 3.0 | 785,94 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.961.202,81 | 3.0 | 3,49 |
STT | STATE STREET CORP | Financials | 5.962.500,00 | 3.0 | 106,00 |
SNA | SNAP ON INC | Industrie | 5.948.688,27 | 3.0 | 311,01 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 5.950.167,28 | 3.0 | 105,52 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 5.930.069,64 | 3.0 | 105,27 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 5.923.395,80 | 3.0 | 9,57 |
CNP | CENTERPOINT ENERGY INC | Versorger | 5.912.743,64 | 3.0 | 36,37 |
FTV | FORTIVE CORP | Industrie | 5.909.577,60 | 3.0 | 71,60 |
VIE | VEOLIA ENVIRON. SA | Versorger | 5.873.026,75 | 3.0 | 35,83 |
NXT | NEXT PLC | Zyklische Konsumgüter | 5.825.749,83 | 3.0 | 170,76 |
PST | POSTE ITALIANE | Financials | 5.820.556,17 | 3.0 | 21,24 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.817.347,21 | 3.0 | 10,56 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 5.816.758,95 | 3.0 | 86,24 |
FTS | FORTIS INC | Versorger | 5.811.897,24 | 3.0 | 47,33 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.801.525,35 | 3.0 | 40,57 |
IP | INTERNATIONAL PAPER | Materialien | 5.794.108,92 | 3.0 | 47,37 |
8308 | RESONA HOLDINGS INC | Financials | 5.789.836,08 | 3.0 | 9,30 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 5.748.236,10 | 3.0 | 22,94 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 5.739.517,34 | 3.0 | 149,99 |
8630 | SOMPO HOLDINGS INC | Financials | 5.734.912,52 | 3.0 | 30,01 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.735.529,70 | 3.0 | 11,30 |
6762 | TDK CORP | IT | 5.735.914,69 | 3.0 | 11,56 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.712.720,48 | 3.0 | 2,77 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.690.287,29 | 3.0 | 54,22 |
SLM | SANLAM LIMITED LTD | Financials | 5.671.103,46 | 3.0 | 4,95 |
TYL | TYLER TECHNOLOGIES INC | IT | 5.658.751,80 | 3.0 | 581,10 |
ALDAR | ALDAR PROPERTIES | Immobilien | 5.652.392,11 | 3.0 | 2,40 |
ON | ON SEMICONDUCTOR CORP | IT | 5.645.037,43 | 3.0 | 52,93 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 5.635.915,38 | 3.0 | 39,91 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.632.942,84 | 3.0 | 3,01 |
AER | AERCAP HOLDINGS NV | Industrie | 5.631.975,12 | 3.0 | 117,24 |
POW | POWER CORPORATION OF CANADA | Financials | 5.619.748,52 | 3.0 | 39,57 |
TRMB | TRIMBLE INC | IT | 5.607.102,35 | 3.0 | 75,65 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 5.606.367,02 | 3.0 | 40,67 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 5.603.733,57 | 3.0 | 17,51 |
LNT | ALLIANT ENERGY CORP | Versorger | 5.598.186,70 | 3.0 | 60,35 |
VLTO | VERALTO CORP | Industrie | 5.592.102,03 | 3.0 | 101,07 |
SLHN | SWISS LIFE HOLDING AG | Financials | 5.585.612,41 | 3.0 | 1.004,06 |
STMPA | STMICROELECTRONICS NV | IT | 5.580.477,01 | 3.0 | 30,16 |
CMS | CMS ENERGY CORP | Versorger | 5.581.528,80 | 3.0 | 69,01 |
VNA | VONOVIA SE | Immobilien | 5.558.972,33 | 3.0 | 35,15 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.556.523,75 | 3.0 | 458,27 |
FER | FERROVIAL | Industrie | 5.556.907,56 | 3.0 | 53,12 |
SWED A | SWEDBANK | Financials | 5.548.796,85 | 3.0 | 26,52 |
DVN | DEVON ENERGY CORP | Energie | 5.524.747,50 | 3.0 | 32,25 |
PNR | PENTAIR | Industrie | 5.522.367,70 | 3.0 | 103,58 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.521.424,97 | 3.0 | 100,80 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.522.244,54 | 3.0 | 26,60 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 5.519.330,08 | 3.0 | 107,03 |
SW | SMURFIT WESTROCK PLC | Materialien | 5.517.062,50 | 3.0 | 43,06 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.515.361,28 | 3.0 | 81,84 |
LII | LENNOX INTERNATIONAL INC | Industrie | 5.509.760,41 | 3.0 | 567,49 |
SMCI | SUPER MICRO COMPUTER INC | IT | 5.490.732,00 | 3.0 | 47,58 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 5.488.040,05 | 3.0 | 1,97 |
AWK | AMERICAN WATER WORKS INC | Versorger | 5.483.561,28 | 3.0 | 137,92 |
ROL | ROLLINS INC | Industrie | 5.464.329,94 | 3.0 | 56,17 |
6902 | DENSO CORP | Zyklische Konsumgüter | 5.452.924,73 | 3.0 | 13,51 |
PPL | PEMBINA PIPELINE CORP | Energie | 5.446.575,77 | 3.0 | 37,32 |
SAND | SANDVIK | Industrie | 5.447.657,26 | 3.0 | 23,13 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.442.465,55 | 3.0 | 54,64 |
6954 | FANUC CORP | Industrie | 5.428.532,97 | 3.0 | 27,01 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 5.396.958,56 | 3.0 | 155,68 |
8053 | SUMITOMO CORP | Industrie | 5.386.955,17 | 3.0 | 25,53 |
PINS | PINTEREST INC CLASS A | Kommunikation | 5.373.734,10 | 3.0 | 35,95 |
PODD | INSULET CORP | Gesundheitsversorgung | 5.364.938,88 | 3.0 | 313,08 |
GEN | GEN DIGITAL INC | IT | 5.361.695,04 | 3.0 | 29,28 |
2303 | UNITED MICRO ELECTRONICS CORP | IT | 5.354.978,73 | 3.0 | 1,53 |
VOD | VODAFONE GROUP PLC | Kommunikation | 5.356.459,60 | 3.0 | 1,06 |
2301 | LITE ON TECHNOLOGY CORP | IT | 5.356.535,12 | 3.0 | 3,86 |
EUR | EUR CASH | Cash und/oder Derivate | 5.351.295,89 | 3.0 | 117,18 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.333.621,84 | 3.0 | 12,09 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 5.328.916,56 | 3.0 | 1.055,44 |
AV. | AVIVA PLC | Financials | 5.326.550,93 | 3.0 | 8,52 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.309.344,56 | 3.0 | 76,31 |
HEIA | HEICO CORP CLASS A | Industrie | 5.310.225,76 | 3.0 | 258,38 |
HUBB | HUBBELL INC | Industrie | 5.300.698,32 | 3.0 | 406,62 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.298.943,95 | 3.0 | 44,43 |
GIB.A | CGI INC CLASS A | IT | 5.293.979,98 | 2.0 | 103,56 |
KEY | KEYCORP | Financials | 5.268.114,60 | 2.0 | 17,22 |
6981 | MURATA MANUFACTURING LTD | IT | 5.269.690,79 | 2.0 | 14,93 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.255.422,42 | 2.0 | 10,33 |
FSR | FIRSTRAND LTD | Financials | 5.241.024,35 | 2.0 | 4,25 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.222.514,04 | 2.0 | 49,91 |
XRO | XERO LTD | IT | 5.211.740,24 | 2.0 | 119,46 |
TEF | TELEFONICA SA | Kommunikation | 5.209.326,95 | 2.0 | 5,26 |
BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.202.405,67 | 2.0 | 26,42 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.197.658,09 | 2.0 | 44,59 |
WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 5.186.568,11 | 2.0 | 3,40 |
STLD | STEEL DYNAMICS INC | Materialien | 5.178.333,86 | 2.0 | 131,21 |
BXB | BRAMBLES LTD | Industrie | 5.173.502,16 | 2.0 | 15,26 |
NTAP | NETAPP INC | IT | 5.169.285,12 | 2.0 | 105,72 |
EQNR | EQUINOR | Energie | 5.164.866,81 | 2.0 | 25,26 |
DTE | DTE ENERGY | Versorger | 5.163.057,74 | 2.0 | 131,62 |
012450 | HANWHA AEROSPACE LTD | Industrie | 5.159.743,51 | 2.0 | 655,96 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.142.147,62 | 2.0 | 8,28 |
GPN | GLOBAL PAYMENTS INC | Financials | 5.114.044,80 | 2.0 | 78,72 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 5.086.020,05 | 2.0 | 268,28 |
ERIC B | ERICSSON B | IT | 5.078.145,20 | 2.0 | 8,52 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 5.064.955,40 | 2.0 | 53,96 |
AEE | AMEREN CORP | Versorger | 5.051.811,24 | 2.0 | 95,31 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 5.044.058,39 | 2.0 | 34,93 |
FAB | FIRST ABU DHABI BANK | Financials | 5.026.353,61 | 2.0 | 4,49 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | 5.018.997,57 | 2.0 | 2,42 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 5.005.589,82 | 2.0 | 164,22 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.004.257,28 | 2.0 | 120,48 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.996.950,69 | 2.0 | 29,60 |
MYTIL | METLEN ENERGY & METALS SA | Industrie | 4.995.963,23 | 2.0 | 54,44 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.984.569,83 | 2.0 | 13,10 |
8604 | NOMURA HOLDINGS INC | Financials | 4.978.532,28 | 2.0 | 6,52 |
TRU | TRANSUNION | Industrie | 4.964.483,18 | 2.0 | 87,26 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.954.496,49 | 2.0 | 90,99 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.951.068,09 | 2.0 | 22,66 |
ATO | ATMOS ENERGY CORP | Versorger | 4.948.757,97 | 2.0 | 152,49 |
033780 | KT&G CORP | Nichtzyklische Konsumgüter | 4.948.084,98 | 2.0 | 90,88 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.937.100,55 | 2.0 | 79,19 |
BALL | BALL CORP | Materialien | 4.934.182,70 | 2.0 | 56,41 |
RF | REGIONS FINANCIAL CORP | Financials | 4.931.006,30 | 2.0 | 23,35 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 4.926.899,75 | 2.0 | 437,32 |
UCB | UCB SA | Gesundheitsversorgung | 4.922.387,53 | 2.0 | 199,44 |
FE | FIRSTENERGY CORP | Versorger | 4.918.672,50 | 2.0 | 39,90 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.917.589,18 | 2.0 | 1.956,86 |
ELI | ELIA GROUP SA | Versorger | 4.912.774,31 | 2.0 | 114,48 |
FFIV | F5 INC | IT | 4.912.111,75 | 2.0 | 295,75 |
SAMPO | SAMPO CLASS A | Financials | 4.909.479,17 | 2.0 | 10,66 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.904.889,62 | 2.0 | 439,07 |
CIMB | CIMB GROUP HOLDINGS | Financials | 4.898.793,00 | 2.0 | 1,61 |
HEXA B | HEXAGON CLASS B | IT | 4.885.834,32 | 2.0 | 10,13 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.882.623,42 | 2.0 | 51,68 |
6723 | RENESAS ELECTRONICS CORP | IT | 4.876.484,80 | 2.0 | 12,18 |
TWLO | TWILIO INC CLASS A | IT | 4.867.868,40 | 2.0 | 122,74 |
068270 | CELLTRION INC | Gesundheitsversorgung | 4.857.693,18 | 2.0 | 117,85 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 4.847.261,94 | 2.0 | 320,61 |
RBA | RB GLOBAL INC | Industrie | 4.832.131,24 | 2.0 | 106,06 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.814.732,37 | 2.0 | 34,27 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.802.442,36 | 2.0 | 114,99 |
NVR | NVR INC | Zyklische Konsumgüter | 4.801.457,01 | 2.0 | 7.375,51 |
EIX | EDISON INTERNATIONAL | Versorger | 4.801.577,88 | 2.0 | 50,97 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.795.750,29 | 2.0 | 3,52 |
6971 | KYOCERA CORP | IT | 4.792.360,84 | 2.0 | 11,91 |
H | HYDRO ONE LTD | Versorger | 4.792.929,06 | 2.0 | 35,55 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.790.016,91 | 2.0 | 34,07 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 4.790.266,89 | 2.0 | 38,48 |
9101 | NIPPON YUSEN | Industrie | 4.783.683,61 | 2.0 | 35,75 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.782.422,18 | 2.0 | 4,61 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 4.773.634,74 | 2.0 | 65,58 |
6594 | NIDEC CORP | Industrie | 4.762.778,76 | 2.0 | 19,17 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 4.757.754,05 | 2.0 | 112,23 |
NTNX | NUTANIX INC CLASS A | IT | 4.752.304,80 | 2.0 | 75,29 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.721.918,62 | 2.0 | 230,63 |
CVE | CENOVUS ENERGY INC | Energie | 4.723.185,85 | 2.0 | 13,69 |
GET | GETLINK | Industrie | 4.720.572,40 | 2.0 | 19,22 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 4.711.783,68 | 2.0 | 177,83 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.705.700,16 | 2.0 | 309,26 |
INVH | INVITATION HOMES INC | Immobilien | 4.692.277,04 | 2.0 | 32,72 |
CTRA | COTERRA ENERGY INC | Energie | 4.693.826,41 | 2.0 | 25,61 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.685.605,60 | 2.0 | 25,61 |
2899 | ZIJIN MINING GROUP LTD H | Materialien | 4.679.775,03 | 2.0 | 2,61 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 4.676.799,06 | 2.0 | 397,89 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.668.686,30 | 2.0 | 163,69 |
TENAGA | TENAGA NASIONAL | Versorger | 4.669.821,23 | 2.0 | 3,37 |
EVRG | EVERGY INC | Versorger | 4.657.034,25 | 2.0 | 68,31 |
BAP | CREDICORP LTD | Financials | 4.649.731,30 | 2.0 | 223,90 |
POLI | BANK HAPOALIM BM | Financials | 4.650.491,70 | 2.0 | 18,56 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.648.095,86 | 2.0 | 69,14 |
NTRA | NATERA INC | Gesundheitsversorgung | 4.640.398,88 | 2.0 | 167,96 |
AMCR | AMCOR PLC | Materialien | 4.635.877,12 | 2.0 | 9,19 |
ABN | ABN AMRO BANK NV | Financials | 4.614.118,41 | 2.0 | 27,27 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.607.571,15 | 2.0 | 216,45 |
WY | WEYERHAEUSER REIT | Immobilien | 4.608.305,35 | 2.0 | 25,85 |
2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 4.605.131,55 | 2.0 | 14,09 |
8591 | ORIX CORP | Financials | 4.607.017,29 | 2.0 | 21,93 |
HAL | HALLIBURTON | Energie | 4.602.948,90 | 2.0 | 20,57 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.602.616,53 | 2.0 | 13,40 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.599.442,56 | 2.0 | 509,69 |
ES | EVERSOURCE ENERGY | Versorger | 4.597.591,68 | 2.0 | 63,36 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.597.832,17 | 2.0 | 114,91 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.594.858,94 | 2.0 | 91,46 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.583.925,68 | 2.0 | 55,24 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.576.696,75 | 2.0 | 147,85 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.569.786,73 | 2.0 | 218,87 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.559.941,15 | 2.0 | 0,73 |
DNB | DNB BANK | Financials | 4.557.218,27 | 2.0 | 27,45 |
6273 | SMC (JAPAN) CORP | Industrie | 4.554.198,16 | 2.0 | 353,04 |
DSFIR | DSM FIRMENICH AG | Materialien | 4.552.171,14 | 2.0 | 109,49 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.529.171,29 | 2.0 | 285,41 |
OMC | OMNICOM GROUP INC | Kommunikation | 4.520.584,64 | 2.0 | 71,36 |
GMEXICOB | GRUPO MEXICO B | Materialien | 4.518.259,08 | 2.0 | 5,98 |
9020 | EAST JAPAN RAILWAY | Industrie | 4.516.554,51 | 2.0 | 21,35 |
207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.506.518,28 | 2.0 | 734,08 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.502.334,34 | 2.0 | 94,78 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.497.210,80 | 2.0 | 16,76 |
1024 | KUAISHOU TECHNOLOGY | Kommunikation | 4.495.228,63 | 2.0 | 8,00 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 4.486.808,68 | 2.0 | 42,89 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.482.296,07 | 2.0 | 6,46 |
086790 | HANA FINANCIAL GROUP INC | Financials | 4.483.798,94 | 2.0 | 62,06 |
FSLR | FIRST SOLAR INC | IT | 4.478.697,32 | 2.0 | 152,14 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.477.505,70 | 2.0 | 74,35 |
STE | STERIS | Gesundheitsversorgung | 4.466.328,16 | 2.0 | 238,79 |
TER | TERADYNE INC | IT | 4.458.411,10 | 2.0 | 90,35 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.454.311,08 | 2.0 | 44,12 |
WRT1V | WARTSILA | Industrie | 4.422.423,68 | 2.0 | 23,52 |
DOW | DOW INC | Materialien | 4.411.098,00 | 2.0 | 27,00 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.404.631,26 | 2.0 | 21,49 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.401.826,49 | 2.0 | 80,09 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.381.799,11 | 2.0 | 316,81 |
7936 | ASICS CORP | Zyklische Konsumgüter | 4.366.166,27 | 2.0 | 25,40 |
7013 | IHI CORP | Industrie | 4.366.356,08 | 2.0 | 109,98 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.361.909,97 | 2.0 | 6,20 |
HEI | HEICO CORP | Industrie | 4.358.593,13 | 2.0 | 325,73 |
MAS | MASCO CORP | Industrie | 4.347.260,82 | 2.0 | 64,17 |
PSTG | PURE STORAGE INC CLASS A | IT | 4.334.551,40 | 2.0 | 55,40 |
UDR | UDR REIT INC | Immobilien | 4.296.329,85 | 2.0 | 40,71 |
YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 4.282.378,89 | 2.0 | 44,67 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 4.280.542,08 | 2.0 | 126,08 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 4.274.530,55 | 2.0 | 13,59 |
SAB | BANCO DE SABADELL SA | Financials | 4.271.129,62 | 2.0 | 3,16 |
SGE | THE SAGE GROUP PLC | IT | 4.259.971,74 | 2.0 | 17,15 |
SAAB B | SAAB CLASS B | Industrie | 4.258.082,65 | 2.0 | 53,88 |
034020 | DOOSAN ENERBILITY LTD | Industrie | 4.253.430,72 | 2.0 | 48,50 |
KNEBV | KONE | Industrie | 4.255.016,72 | 2.0 | 65,71 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.251.174,38 | 2.0 | 38,44 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.249.786,18 | 2.0 | 24,19 |
CCK | CROWN HOLDINGS INC | Materialien | 4.236.462,00 | 2.0 | 103,50 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.238.275,18 | 2.0 | 113,02 |
OC | OWENS CORNING | Industrie | 4.231.279,14 | 2.0 | 138,02 |
2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.223.867,67 | 2.0 | 12,01 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.222.710,00 | 2.0 | 100,00 |
WPC | W. P. CAREY REIT INC | Immobilien | 4.218.325,52 | 2.0 | 62,87 |
1802 | OBAYASHI CORP | Industrie | 4.218.436,69 | 2.0 | 15,00 |
857 | PETROCHINA LTD H | Energie | 4.212.684,16 | 2.0 | 0,87 |
J | JACOBS SOLUTIONS INC | Industrie | 4.209.004,68 | 2.0 | 130,04 |
APTV | APTIV PLC | Zyklische Konsumgüter | 4.203.145,80 | 2.0 | 68,78 |
SBK | STANDARD BANK GROUP | Financials | 4.201.632,89 | 2.0 | 12,80 |
BAER | JULIUS BAER GRUPPE AG | Financials | 4.175.416,92 | 2.0 | 67,31 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 4.175.976,14 | 2.0 | 119,14 |
STO | SANTOS LTD | Energie | 4.153.782,15 | 2.0 | 5,00 |
CPI | CAPITEC LTD | Financials | 4.151.327,16 | 2.0 | 199,23 |
EQH | EQUITABLE HOLDINGS INC | Financials | 4.121.398,04 | 2.0 | 55,96 |
CLS | CELESTICA INC | IT | 4.106.987,65 | 2.0 | 153,04 |
GJF | GJENSIDIGE FORSIKRING | Financials | 4.099.408,07 | 2.0 | 25,21 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.090.373,20 | 2.0 | 110,38 |
HLMA | HALMA PLC | IT | 4.077.925,60 | 2.0 | 44,11 |
TRYG | TRYG | Financials | 4.072.808,54 | 2.0 | 25,73 |
KOG | KONGSBERG GRUPPEN | Industrie | 4.066.209,97 | 2.0 | 37,59 |
SY1 | SYMRISE AG | Materialien | 4.059.825,22 | 2.0 | 111,93 |
1088 | CHINA SHENHUA ENERGY LTD H | Energie | 4.043.522,57 | 2.0 | 3,89 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.038.061,91 | 2.0 | 9,68 |
FMG | FORTESCUE LTD | Materialien | 4.035.219,70 | 2.0 | 10,09 |
MRK | MERCK | Gesundheitsversorgung | 4.036.395,99 | 2.0 | 132,00 |
AMXB | AMERICA MOVIL B | Kommunikation | 4.031.383,19 | 2.0 | 0,87 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.032.240,87 | 2.0 | 446,39 |
1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.030.108,47 | 2.0 | 9,85 |
KER | KERING SA | Zyklische Konsumgüter | 4.030.484,14 | 2.0 | 215,85 |
AENA | AENA SME SA | Industrie | 4.018.102,20 | 2.0 | 26,37 |
PRY | PRYSMIAN | Industrie | 4.012.939,13 | 2.0 | 71,60 |
REP | REPSOL SA | Energie | 4.009.188,96 | 2.0 | 14,71 |
TOST | TOAST INC CLASS A | Financials | 3.998.993,46 | 2.0 | 43,89 |
MDB | MONGODB INC CLASS A | IT | 3.993.308,16 | 2.0 | 209,92 |
6586 | MAKITA CORP | Industrie | 3.981.013,22 | 2.0 | 29,87 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.981.232,08 | 2.0 | 96,66 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.977.314,72 | 2.0 | 78,38 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.977.362,81 | 2.0 | 27,47 |
HNR1 | HANNOVER RUECK | Financials | 3.972.978,53 | 2.0 | 313,57 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.965.574,66 | 2.0 | 144,93 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.960.284,59 | 2.0 | 74,23 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.960.537,80 | 2.0 | 104,20 |
VWS | VESTAS WIND SYSTEMS | Industrie | 3.943.944,68 | 2.0 | 16,22 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.941.805,90 | 2.0 | 91,10 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 3.931.327,92 | 2.0 | 58,07 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 3.931.848,12 | 2.0 | 0,24 |
X | TMX GROUP LTD | Financials | 3.927.706,26 | 2.0 | 41,47 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.913.405,11 | 2.0 | 18,57 |
FBK | FINECOBANK BANCA FINECO | Financials | 3.905.779,79 | 2.0 | 22,20 |
OKTA | OKTA INC CLASS A | IT | 3.899.599,74 | 2.0 | 98,43 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.901.510,14 | 2.0 | 65,01 |
ALLE | ALLEGION PLC | Industrie | 3.898.987,33 | 2.0 | 143,89 |
IMO | IMPERIAL OIL LTD | Energie | 3.893.771,60 | 2.0 | 79,65 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.895.146,40 | 2.0 | 79,60 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.860.341,65 | 2.0 | 11,21 |
ACM | AECOM | Industrie | 3.853.583,14 | 2.0 | 112,79 |
EAND | EMIRATES TELECOM | Kommunikation | 3.850.004,14 | 2.0 | 4,71 |
5803 | FUJIKURA LTD | Industrie | 3.828.740,04 | 2.0 | 52,45 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 3.819.762,78 | 2.0 | 4,83 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.814.050,59 | 2.0 | 284,27 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.798.582,16 | 2.0 | 2,04 |
AGN | AEGON LTD | Financials | 3.792.713,91 | 2.0 | 7,27 |
ORG | ORIGIN ENERGY LTD | Versorger | 3.781.684,21 | 2.0 | 7,08 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 3.775.653,10 | 2.0 | 14,99 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.766.232,57 | 2.0 | 8,70 |
2357 | ASUSTEK COMPUTER INC | IT | 3.763.013,18 | 2.0 | 22,14 |
JNPR | JUNIPER NETWORKS INC | IT | 3.759.800,66 | 2.0 | 36,82 |
035720 | KAKAO CORP | Kommunikation | 3.758.716,76 | 2.0 | 44,89 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.753.772,80 | 2.0 | 30,39 |
MPL | MEDIBANK PRIVATE LTD | Financials | 3.754.333,17 | 2.0 | 3,25 |
BAMI | BANCO BPM | Financials | 3.741.660,70 | 2.0 | 11,69 |
005490 | POSCO | Materialien | 3.729.260,02 | 2.0 | 191,63 |
PZU | PZU SA | Financials | 3.727.385,12 | 2.0 | 17,13 |
SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.707.072,49 | 2.0 | 0,41 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.704.843,84 | 2.0 | 22,07 |
INCY | INCYTE CORP | Gesundheitsversorgung | 3.702.098,76 | 2.0 | 68,37 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 3.695.789,98 | 2.0 | 2,11 |
GGG | GRACO INC | Industrie | 3.666.802,45 | 2.0 | 86,15 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.662.900,56 | 2.0 | 14,10 |
8473 | SBI HOLDINGS INC | Financials | 3.659.622,46 | 2.0 | 34,43 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 3.656.366,32 | 2.0 | 22,15 |
COO | COOPER INC | Gesundheitsversorgung | 3.649.695,42 | 2.0 | 71,14 |
GFI | GOLD FIELDS LTD | Materialien | 3.648.784,13 | 2.0 | 22,67 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 3.639.944,16 | 2.0 | 188,52 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.637.546,12 | 2.0 | 165.343,01 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.634.912,13 | 2.0 | 94,79 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 3.631.964,58 | 2.0 | 68,22 |
PNDORA | PANDORA | Zyklische Konsumgüter | 3.613.459,31 | 2.0 | 174,51 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.614.199,11 | 2.0 | 1,42 |
1812 | KAJIMA CORP | Industrie | 3.609.649,03 | 2.0 | 25,51 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.607.732,15 | 2.0 | 94,19 |
NN | NN GROUP NV | Financials | 3.605.331,99 | 2.0 | 65,93 |
9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.605.938,89 | 2.0 | 32,84 |
1801 | TAISEI CORP | Industrie | 3.604.410,39 | 2.0 | 56,94 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.604.821,91 | 2.0 | 173,23 |
BALN | BALOISE HOLDING AG | Financials | 3.598.334,06 | 2.0 | 232,63 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.593.528,40 | 2.0 | 11,97 |
DT | DYNATRACE INC | IT | 3.578.169,32 | 2.0 | 54,89 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 3.574.585,02 | 2.0 | 17,51 |
TOU | TOURMALINE OIL CORP | Energie | 3.562.780,14 | 2.0 | 48,14 |
RPM | RPM INTERNATIONAL INC | Materialien | 3.564.012,16 | 2.0 | 110,56 |
012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.561.566,92 | 2.0 | 213,37 |
ENX | EURONEXT NV | Financials | 3.561.795,55 | 2.0 | 170,73 |
135 | KUNLUN ENERGY LTD | Versorger | 3.550.695,23 | 2.0 | 0,98 |
CSL | CARLISLE COMPANIES INC | Industrie | 3.547.245,84 | 2.0 | 374,34 |
DOCU | DOCUSIGN INC | IT | 3.543.543,33 | 2.0 | 76,47 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.542.301,48 | 2.0 | 35,64 |
MT | ARCELORMITTAL SA | Materialien | 3.540.352,38 | 2.0 | 31,57 |
KEY | KEYERA CORP | Energie | 3.532.018,41 | 2.0 | 32,21 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.521.377,99 | 2.0 | 17,49 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.516.327,21 | 2.0 | 10,08 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.508.661,86 | 2.0 | 117,01 |
EPI A | EPIROC CLASS A | Industrie | 3.505.787,13 | 2.0 | 22,39 |
INF | INFORMA PLC | Kommunikation | 3.504.320,70 | 2.0 | 11,16 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 3.499.616,94 | 2.0 | 7,04 |
CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.491.869,40 | 2.0 | 1,33 |
PTT.R | PTT NON-VOTING DR PCL | Energie | 3.484.295,24 | 2.0 | 0,92 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.480.037,52 | 2.0 | 11,26 |
SKF B | SKF B | Industrie | 3.470.202,17 | 2.0 | 23,18 |
2345 | ACCTON TECHNOLOGY CORP | IT | 3.468.474,39 | 2.0 | 25,32 |
9532 | OSAKA GAS LTD | Versorger | 3.460.468,65 | 2.0 | 24,99 |
9531 | TOKYO GAS LTD | Versorger | 3.455.580,63 | 2.0 | 32,20 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.454.106,00 | 2.0 | 126,64 |
9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 3.454.350,66 | 2.0 | 5,15 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.450.793,39 | 2.0 | 58,67 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.451.328,25 | 2.0 | 148,21 |
SKA B | SKANSKA B | Industrie | 3.445.328,93 | 2.0 | 23,84 |
032830 | SAMSUNG LIFE LTD | Financials | 3.445.417,08 | 2.0 | 93,09 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.439.839,00 | 2.0 | 297,05 |
GMAB | GENMAB | Gesundheitsversorgung | 3.433.830,17 | 2.0 | 205,69 |
CEMEXCPO | CEMEX CPO | Materialien | 3.430.611,23 | 2.0 | 0,68 |
WSO | WATSCO INC | Industrie | 3.418.668,00 | 2.0 | 436,50 |
POOL | POOL CORP | Zyklische Konsumgüter | 3.416.567,55 | 2.0 | 292,76 |
TXT | TEXTRON INC | Industrie | 3.415.092,72 | 2.0 | 80,34 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.389.656,43 | 2.0 | 298,54 |
992 | LENOVO GROUP LTD | IT | 3.382.808,81 | 2.0 | 1,20 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.372.333,33 | 2.0 | 0,52 |
BNR | BRENNTAG | Industrie | 3.367.011,45 | 2.0 | 67,92 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 3.363.702,25 | 2.0 | 24,92 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.360.606,59 | 2.0 | 441,43 |
CPU | COMPUTERSHARE LTD | Industrie | 3.352.597,59 | 2.0 | 25,75 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.347.505,40 | 2.0 | 5,41 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.348.465,42 | 2.0 | 133,80 |
NEM | NEMETSCHEK | IT | 3.342.744,06 | 2.0 | 143,55 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 3.341.049,54 | 2.0 | 192,86 |
QIA | QIAGEN NV | Gesundheitsversorgung | 3.331.741,44 | 2.0 | 48,04 |
A5G | AIB GROUP PLC | Financials | 3.329.543,61 | 2.0 | 8,09 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 3.330.211,29 | 2.0 | 90,10 |
EVO | EVOLUTION | Zyklische Konsumgüter | 3.330.636,85 | 2.0 | 78,57 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 3.328.030,72 | 2.0 | 37,12 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 3.326.229,01 | 2.0 | 189,41 |
UPM | UPM-KYMMENE | Materialien | 3.307.386,67 | 2.0 | 27,62 |
AKZA | AKZO NOBEL NV | Materialien | 3.303.843,23 | 2.0 | 70,31 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.299.218,00 | 2.0 | 145,34 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.295.737,26 | 2.0 | 102,86 |
G1A | GEA GROUP AG | Industrie | 3.295.925,14 | 2.0 | 69,84 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 3.295.972,68 | 2.0 | 20,93 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.297.257,21 | 2.0 | 347,45 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.283.319,48 | 2.0 | 80,44 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.271.923,16 | 2.0 | 4,36 |
7701 | SHIMADZU CORP | IT | 3.267.131,86 | 2.0 | 24,13 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 3.265.752,51 | 2.0 | 17,52 |
TROW | T ROWE PRICE GROUP INC | Financials | 3.262.979,40 | 2.0 | 96,10 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.244.816,87 | 2.0 | 78,30 |
SUN | SUNCORP GROUP LTD | Financials | 3.245.778,39 | 2.0 | 13,92 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.243.092,31 | 2.0 | 54,96 |
CG | CARLYLE GROUP INC | Financials | 3.241.568,33 | 2.0 | 51,17 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.237.112,00 | 2.0 | 5,84 |
VACN | VAT GROUP AG | Industrie | 3.238.103,43 | 2.0 | 426,74 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 3.220.319,56 | 2.0 | 9,15 |
MAYBANK | MALAYAN BANKING | Financials | 3.209.765,19 | 2.0 | 2,32 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.192.237,01 | 2.0 | 56,60 |
BT.A | BT GROUP PLC | Kommunikation | 3.179.658,26 | 2.0 | 2,66 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.168.557,91 | 1.0 | 15,21 |
BDO | BDO UNIBANK INC | Financials | 3.166.835,86 | 1.0 | 2,76 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.158.198,99 | 1.0 | 130,70 |
TLS | TELSTRA GROUP LTD | Kommunikation | 3.158.940,39 | 1.0 | 3,15 |
402340 | SK SQUARE LTD | Industrie | 3.150.998,67 | 1.0 | 129,94 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.149.269,11 | 1.0 | 55,17 |
IAG | IA FINANCIAL INC | Financials | 3.133.194,03 | 1.0 | 107,90 |
2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 3.122.144,09 | 1.0 | 3,20 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.118.185,23 | 1.0 | 753,55 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.117.314,10 | 1.0 | 125,42 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.114.477,84 | 1.0 | 95,63 |
11 | HANG SENG BANK LTD | Financials | 3.111.612,18 | 1.0 | 15,03 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 3.112.318,89 | 1.0 | 5,80 |
ARX | ARC RESOURCES LTD | Energie | 3.110.077,40 | 1.0 | 21,07 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.107.736,75 | 1.0 | 56,53 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 3.095.295,20 | 1.0 | 70,54 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.086.171,58 | 1.0 | 46,38 |
KRX | KINGSPAN GROUP PLC | Industrie | 3.084.646,44 | 1.0 | 85,13 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 3.080.466,57 | 1.0 | 10,78 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 3.077.213,88 | 1.0 | 14,70 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 3.073.740,21 | 1.0 | 227,23 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.069.436,20 | 1.0 | 48,95 |
9766 | KONAMI GROUP CORP | Kommunikation | 3.067.467,30 | 1.0 | 156,50 |
RVTY | REVVITY INC | Gesundheitsversorgung | 3.067.635,20 | 1.0 | 97,82 |
SGSN | SGS SA | Industrie | 3.068.217,07 | 1.0 | 101,66 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.065.149,44 | 1.0 | 113,76 |
4684 | OBIC LTD | IT | 3.057.273,01 | 1.0 | 38,17 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.047.700,81 | 1.0 | 30,47 |
CNA | CENTRICA PLC | Versorger | 3.044.815,96 | 1.0 | 2,24 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.035.625,16 | 1.0 | 13,03 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 3.030.381,43 | 1.0 | 3,45 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.024.700,29 | 1.0 | 24,40 |
EG | EVEREST GROUP LTD | Financials | 3.024.284,40 | 1.0 | 336,78 |
267 | CITIC LTD | Industrie | 3.020.737,71 | 1.0 | 1,41 |
EMA | EMERA INC | Versorger | 3.019.323,66 | 1.0 | 45,09 |
1605 | INPEX CORP | Energie | 3.010.718,85 | 1.0 | 13,74 |
6920 | LASERTEC CORP | IT | 3.008.272,08 | 1.0 | 134,90 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.000.228,00 | 1.0 | 20,40 |
SCMN | SWISSCOM AG | Kommunikation | 2.998.097,68 | 1.0 | 704,77 |
DCC | DCC PLC | Industrie | 2.987.565,02 | 1.0 | 65,12 |
8795 | T&D HOLDINGS INC | Financials | 2.987.934,57 | 1.0 | 21,76 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.985.307,58 | 1.0 | 202,82 |
6160 | BEIGENE AG | Gesundheitsversorgung | 2.980.672,31 | 1.0 | 18,78 |
ENTG | ENTEGRIS INC | IT | 2.978.531,28 | 1.0 | 82,38 |
STN | STANTEC INC | Industrie | 2.976.816,11 | 1.0 | 109,98 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.975.469,48 | 1.0 | 124,92 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.962.473,98 | 1.0 | 18,40 |
AC | ACCOR SA | Zyklische Konsumgüter | 2.960.732,72 | 1.0 | 51,55 |
WTC | WISETECH GLOBAL LTD | IT | 2.945.723,04 | 1.0 | 70,97 |
9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.934.379,51 | 1.0 | 9,15 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.930.733,34 | 1.0 | 21,69 |
259960 | KRAFTON INC | Kommunikation | 2.923.922,10 | 1.0 | 263,49 |
ABG | ABSA GROUP LTD | Financials | 2.915.711,74 | 1.0 | 9,93 |
TEL2 B | TELE2 B | Kommunikation | 2.913.467,41 | 1.0 | 14,87 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.913.679,78 | 1.0 | 3,96 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.913.996,41 | 1.0 | 27,82 |
VER | VERBUND AG | Versorger | 2.910.007,52 | 1.0 | 76,58 |
RTO | RENTOKIL INITIAL PLC | Industrie | 2.902.859,04 | 1.0 | 4,92 |
AKE | ARKEMA SA | Materialien | 2.900.244,61 | 1.0 | 75,82 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.899.100,10 | 1.0 | 35,94 |
6479 | MINEBEA MITSUMI INC | Industrie | 2.877.876,94 | 1.0 | 14,33 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.877.973,02 | 1.0 | 125,27 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.871.549,16 | 1.0 | 13,85 |
EMIRATESNBD | EMIRATES NBD | Financials | 2.866.426,04 | 1.0 | 6,26 |
9735 | SECOM LTD | Industrie | 2.866.630,78 | 1.0 | 35,57 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.864.926,67 | 1.0 | 152,86 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.861.776,00 | 1.0 | 218,37 |
034730 | SK INC | Industrie | 2.857.830,78 | 1.0 | 145,64 |
PKN | ORLEN SA | Energie | 2.849.479,37 | 1.0 | 22,55 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.844.582,18 | 1.0 | 9,72 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.842.733,55 | 1.0 | 7,20 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | 2.834.849,72 | 1.0 | 0,06 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.830.788,66 | 1.0 | 35,87 |
373220 | LG ENERGY SOLUTION LTD | Industrie | 2.831.179,25 | 1.0 | 212,26 |
AUD | AUD CASH | Cash und/oder Derivate | 2.825.699,23 | 1.0 | 65,28 |
MNDY | MONDAYCOM LTD | IT | 2.827.072,80 | 1.0 | 307,96 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.815.049,78 | 1.0 | 11,08 |
8015 | TOYOTA TSUSHO CORP | Industrie | 2.816.437,86 | 1.0 | 22,33 |
2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.810.823,00 | 1.0 | 2,07 |
IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 2.803.072,12 | 1.0 | 0,88 |
NWSA | NEWS CORP CLASS A | Kommunikation | 2.800.764,81 | 1.0 | 29,43 |
BMRI | BANK MANDIRI (PERSERO) | Financials | 2.795.784,22 | 1.0 | 0,31 |
2002 | CHINA STEEL CORP | Materialien | 2.784.370,82 | 1.0 | 0,66 |
S32 | SOUTH32 LTD | Materialien | 2.779.188,04 | 1.0 | 1,92 |
AGS | AGEAS SA | Financials | 2.779.303,30 | 1.0 | 67,20 |
2423 | KE HOLDINGS INC | Immobilien | 2.772.628,39 | 1.0 | 6,16 |
MONC | MONCLER | Zyklische Konsumgüter | 2.771.776,84 | 1.0 | 56,06 |
2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.769.201,08 | 1.0 | 7,99 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 2.767.202,31 | 1.0 | 77,74 |
SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.763.299,00 | 1.0 | 15,79 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 2.747.916,37 | 1.0 | 1.902,99 |
3659 | NEXON LTD | Kommunikation | 2.744.733,41 | 1.0 | 19,76 |
FGR | EIFFAGE SA | Industrie | 2.739.276,78 | 1.0 | 139,50 |
DAL | DELTA AIR LINES INC | Industrie | 2.735.285,22 | 1.0 | 49,59 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 2.735.491,03 | 1.0 | 25,43 |
TEL | TELENOR | Kommunikation | 2.730.182,92 | 1.0 | 15,40 |
SCHN | SCHINDLER HOLDING AG | Industrie | 2.728.187,11 | 1.0 | 357,70 |
6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 2.724.056,20 | 1.0 | 5,52 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 2.724.624,00 | 1.0 | 178,08 |
4689 | LY CORP | Kommunikation | 2.724.650,24 | 1.0 | 3,56 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.721.756,34 | 1.0 | 49,86 |
196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.709.043,34 | 1.0 | 280,44 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 2.699.781,84 | 1.0 | 15,12 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.697.343,52 | 1.0 | 47,44 |
8136 | SANRIO LTD | Zyklische Konsumgüter | 2.698.041,21 | 1.0 | 49,69 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 2.683.056,99 | 1.0 | 1,18 |
SCG | SCENTRE GROUP | Immobilien | 2.678.565,10 | 1.0 | 2,34 |
1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.675.118,95 | 1.0 | 3,40 |
5401 | NIPPON STEEL CORP | Materialien | 2.671.638,89 | 1.0 | 18,80 |
1CO | COVESTRO V AG | Materialien | 2.668.669,51 | 1.0 | 70,66 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 2.665.202,81 | 1.0 | 0,98 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.665.569,84 | 1.0 | 0,97 |
FOX | FOX CORP CLASS B | Kommunikation | 2.662.782,75 | 1.0 | 52,35 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.661.112,49 | 1.0 | 1,96 |
SMIN | SMITHS GROUP PLC | Industrie | 2.661.549,06 | 1.0 | 30,83 |
EXO | EXOR NV | Financials | 2.659.877,61 | 1.0 | 100,66 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.653.800,12 | 1.0 | 1,14 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.653.579,92 | 1.0 | 178,32 |
EQT | EQT | Financials | 2.650.789,91 | 1.0 | 33,57 |
ENELAM | ENEL AMERICAS SA | Versorger | 2.639.395,90 | 1.0 | 0,10 |
BNZL | BUNZL | Industrie | 2.639.797,38 | 1.0 | 32,15 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 2.636.379,85 | 1.0 | 0,76 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.633.985,57 | 1.0 | 7,42 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.634.459,52 | 1.0 | 75,46 |
AMUN | AMUNDI SA | Financials | 2.620.986,74 | 1.0 | 81,44 |
QAN | QANTAS AIRWAYS LTD | Industrie | 2.615.842,42 | 1.0 | 6,89 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.603.091,52 | 1.0 | 38,80 |
SPSN | SWISS PRIME SITE AG | Immobilien | 2.602.340,57 | 1.0 | 147,33 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.597.151,57 | 1.0 | 15,66 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.597.505,61 | 1.0 | 10,19 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.594.045,40 | 1.0 | 4,92 |
6988 | NITTO DENKO CORP | Materialien | 2.589.367,43 | 1.0 | 18,79 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.586.451,32 | 1.0 | 12,56 |
ASRNL | ASR NEDERLAND NV | Financials | 2.578.770,14 | 1.0 | 65,69 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.569.954,78 | 1.0 | 183,16 |
2 | CLP HOLDINGS LTD | Versorger | 2.561.041,79 | 1.0 | 8,45 |
G24 | SCOUT24 N | Kommunikation | 2.561.325,60 | 1.0 | 135,58 |
ITRK | INTERTEK GROUP PLC | Industrie | 2.552.036,53 | 1.0 | 65,75 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 2.536.690,10 | 1.0 | 19,10 |
SNAP | SNAP INC CLASS A | Kommunikation | 2.529.863,84 | 1.0 | 8,72 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.527.517,08 | 1.0 | 69,74 |
4704 | TREND MICRO INC | IT | 2.524.431,10 | 1.0 | 68,79 |
EUROB | EUROBANK HOLDINGS SA | Financials | 2.519.025,73 | 1.0 | 3,40 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | 2.519.491,61 | 1.0 | 3,54 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.516.840,50 | 1.0 | 6,14 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 2.509.678,02 | 1.0 | 17,79 |
028260 | SAMSUNG C&T CORP | Industrie | 2.509.339,62 | 1.0 | 117,04 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.483.803,12 | 1.0 | 139,77 |
MTN | MTN GROUP LTD | Kommunikation | 2.479.696,39 | 1.0 | 7,85 |
BVI | BUREAU VERITAS SA | Industrie | 2.473.836,66 | 1.0 | 34,50 |
ETE | NATIONAL BANK OF GREECE SA | Financials | 2.473.873,92 | 1.0 | 12,87 |
EN | BOUYGUES SA | Industrie | 2.463.232,34 | 1.0 | 45,00 |
RAND | RANDSTAD HOLDING | Industrie | 2.460.708,38 | 1.0 | 46,00 |
ANTO | ANTOFAGASTA PLC | Materialien | 2.457.730,99 | 1.0 | 25,07 |
SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.458.024,66 | 1.0 | 1,93 |
7259 | AISIN CORP | Zyklische Konsumgüter | 2.458.314,87 | 1.0 | 12,73 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.455.922,97 | 1.0 | 17,75 |
TFII | TFI INTERNATIONAL INC | Industrie | 2.450.316,11 | 1.0 | 90,51 |
PBBANK | PUBLIC BANK | Financials | 2.449.857,65 | 1.0 | 1,03 |
6669 | WIWYNN CORPORATION CORP | IT | 2.450.108,95 | 1.0 | 87,50 |
YAR | YARA INTERNATIONAL | Materialien | 2.444.677,52 | 1.0 | 36,48 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.445.601,86 | 1.0 | 13,49 |
064350 | HYUNDAI-ROTEM | Industrie | 2.437.984,23 | 1.0 | 148,14 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 2.431.143,70 | 1.0 | 7,35 |
3407 | ASAHI KASEI CORP | Materialien | 2.423.357,84 | 1.0 | 7,03 |
IDR | IDR CASH | Cash und/oder Derivate | 2.420.474,82 | 1.0 | 0,01 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.418.460,80 | 1.0 | 13,60 |
ASX | ASX LTD | Financials | 2.407.958,34 | 1.0 | 45,38 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.406.009,20 | 1.0 | 17,36 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.407.122,96 | 1.0 | 73,37 |
QIBK | QATAR ISLAMIC BANK | Financials | 2.407.770,39 | 1.0 | 6,04 |
LIFCO B | LIFCO CLASS B | Industrie | 2.397.579,86 | 1.0 | 41,80 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.398.415,04 | 1.0 | 61,46 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.399.295,99 | 1.0 | 94,83 |
ENELCHILE | ENEL CHILE SA | Versorger | 2.395.817,31 | 1.0 | 0,07 |
ELE | ENDESA SA | Versorger | 2.393.542,12 | 1.0 | 31,05 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 2.393.031,02 | 1.0 | 11,52 |
ALFA | ALFA LAVAL | Industrie | 2.385.916,00 | 1.0 | 42,24 |
316140 | WOORI FINANCIAL GROUP INC | Financials | 2.384.389,74 | 1.0 | 16,58 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.380.415,16 | 1.0 | 3,45 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.371.410,02 | 1.0 | 11,54 |
151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.366.808,71 | 1.0 | 0,69 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.353.162,85 | 1.0 | 16,87 |
DVA | DAVITA INC | Gesundheitsversorgung | 2.353.422,04 | 1.0 | 141,67 |
1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 2.353.788,88 | 1.0 | 0,68 |
VCX | VICINITY CENTRES | Immobilien | 2.354.024,81 | 1.0 | 1,63 |
RDDT | REDDIT INC CLASS A | Kommunikation | 2.354.659,65 | 1.0 | 143,01 |
9697 | CAPCOM LTD | Kommunikation | 2.351.477,38 | 1.0 | 33,69 |
ICL | ICL GROUP LTD | Materialien | 2.345.049,17 | 1.0 | 6,79 |
6326 | KUBOTA CORP | Industrie | 2.333.574,90 | 1.0 | 11,11 |
003490 | KOREAN AIR LINES LTD | Industrie | 2.330.498,01 | 1.0 | 17,17 |
CAD | CAD CASH | Cash und/oder Derivate | 2.328.612,44 | 1.0 | 73,21 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 2.329.460,10 | 1.0 | 13,53 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.326.527,82 | 1.0 | 1,38 |
3402 | TORAY INDUSTRIES INC | Materialien | 2.324.674,05 | 1.0 | 6,76 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.320.080,57 | 1.0 | 86,60 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.308.386,93 | 1.0 | 5,34 |
TEN | TENARIS SA | Energie | 2.306.713,83 | 1.0 | 18,48 |
3045 | TAIWAN MOBILE LTD | Kommunikation | 2.306.920,76 | 1.0 | 4,01 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.305.843,91 | 1.0 | 1.111,25 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.290.895,31 | 1.0 | 38,56 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.287.507,32 | 1.0 | 19,41 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 2.274.907,69 | 1.0 | 142,18 |
IMCD | IMCD NV | Industrie | 2.271.389,23 | 1.0 | 135,69 |
AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.271.851,74 | 1.0 | 25,69 |
PEO | BANK PEKAO SA | Financials | 2.268.910,04 | 1.0 | 50,28 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.255.473,78 | 1.0 | 4,62 |
ADDT B | ADDTECH CLASS B | Industrie | 2.245.439,36 | 1.0 | 34,78 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.246.688,80 | 1.0 | 74,00 |
7911 | TOPPAN HOLDINGS INC | Industrie | 2.242.517,86 | 1.0 | 27,08 |
7182 | JAPAN POST BANK LTD | Financials | 2.240.225,70 | 1.0 | 10,62 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.236.817,82 | 1.0 | 1,00 |
TELIA | TELIA COMPANY | Kommunikation | 2.235.929,65 | 1.0 | 3,58 |
696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 2.233.861,36 | 1.0 | 1,36 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 2.227.893,27 | 1.0 | 0,56 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.226.560,65 | 1.0 | 14,03 |
CEZ | CEZ | Versorger | 2.212.450,95 | 1.0 | 56,78 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | 2.177.134,89 | 1.0 | 3,06 |
CAR | CAR GROUP LTD | Kommunikation | 2.161.557,24 | 1.0 | 24,41 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 2.158.484,32 | 1.0 | 17,13 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.150.151,72 | 1.0 | 6,50 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.143.847,00 | 1.0 | 239,75 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.136.005,21 | 1.0 | 0,94 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.120.213,34 | 1.0 | 26,46 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.117.672,04 | 1.0 | 63,04 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.119.107,32 | 1.0 | 1,62 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 2.112.492,25 | 1.0 | 340,45 |
METSO | METSO CORPORATION | Industrie | 2.103.543,06 | 1.0 | 13,00 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 2.104.711,13 | 1.0 | 101,80 |
STERV | STORA ENSO CLASS R | Materialien | 2.096.330,28 | 1.0 | 11,13 |
AVY | AVERY DENNISON CORP | Materialien | 2.093.333,97 | 1.0 | 175,63 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.087.566,75 | 1.0 | 29,19 |
HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 2.084.880,84 | 1.0 | 34,23 |
ORSTED | ORSTED | Versorger | 2.084.925,70 | 1.0 | 44,37 |
ALA | ALTAGAS LTD | Versorger | 2.082.111,11 | 1.0 | 28,25 |
MARK | MASRAF AL RAYAN | Financials | 2.077.887,20 | 1.0 | 0,64 |
ADM | ADMIRAL GROUP PLC | Financials | 2.075.801,59 | 1.0 | 44,69 |
BOL | BOLIDEN | Materialien | 2.071.284,07 | 1.0 | 31,51 |
SRG | SNAM | Versorger | 2.069.461,13 | 1.0 | 5,94 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.065.215,70 | 1.0 | 1,49 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.063.071,83 | 1.0 | 11,74 |
SVT | SEVERN TRENT PLC | Versorger | 2.063.807,84 | 1.0 | 37,65 |
IOT | SAMSARA INC CLASS A | IT | 2.060.586,00 | 1.0 | 39,60 |
SM | SM INVESTMENTS CORP | Industrie | 2.050.403,11 | 1.0 | 15,56 |
FORTUM | FORTUM | Versorger | 2.050.942,14 | 1.0 | 18,58 |
TM | TELEKOM MALAYSIA | Kommunikation | 2.043.976,83 | 1.0 | 1,54 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.044.754,15 | 1.0 | 6,71 |
EVK | EVONIK INDUSTRIES AG | Materialien | 2.042.339,65 | 1.0 | 21,48 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 2.040.975,43 | 1.0 | 19,12 |
051910 | LG CHEM LTD | Materialien | 2.041.323,70 | 1.0 | 154,04 |
TREL B | TRELLEBORG B | Industrie | 2.035.592,48 | 1.0 | 38,11 |
BN4 | KEPPEL LTD | Industrie | 2.030.601,42 | 1.0 | 5,83 |
5020 | ENEOS HOLDINGS INC | Energie | 2.024.699,87 | 1.0 | 4,90 |
998 | CHINA CITIC BANK CORP LTD H | Financials | 2.021.862,56 | 1.0 | 0,98 |
1303 | NAN YA PLASTICS CORP | Materialien | 2.014.340,33 | 1.0 | 0,97 |
TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.008.299,99 | 1.0 | 0,17 |
RNO | RENAULT SA | Zyklische Konsumgüter | 2.006.830,20 | 1.0 | 46,98 |
BXP | BXP INC | Immobilien | 2.004.766,40 | 1.0 | 68,60 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.001.410,77 | 1.0 | 0,71 |
REA | REA GROUP LTD | Kommunikation | 1.996.847,92 | 1.0 | 153,24 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 1.993.899,50 | 1.0 | 94,69 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.992.074,65 | 1.0 | 259,55 |
6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.987.464,89 | 1.0 | 2,87 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.985.989,72 | 1.0 | 5,47 |
9104 | MITSUI OSK LINES LTD | Industrie | 1.982.664,87 | 1.0 | 33,38 |
MNG | M&G PLC | Financials | 1.977.654,35 | 1.0 | 3,55 |
SCCO | SOUTHERN COPPER CORP | Materialien | 1.974.445,11 | 1.0 | 102,51 |
015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.971.930,65 | 1.0 | 28,93 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.970.228,84 | 1.0 | 0,84 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 1.971.126,76 | 1.0 | 56,48 |
ALI | AYALA LAND INC | Immobilien | 1.968.974,26 | 1.0 | 0,46 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.961.257,05 | 1.0 | 0,95 |
3008 | LARGAN PRECISION LTD | IT | 1.958.980,39 | 1.0 | 81,62 |
SCA B | SVENSKA CELLULOSA B | Materialien | 1.955.581,57 | 1.0 | 13,11 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.956.211,19 | 1.0 | 0,95 |
TLX | TALANX AG | Financials | 1.952.599,40 | 1.0 | 128,66 |
2383 | ELITE MATERIAL LTD | IT | 1.953.554,39 | 1.0 | 29,95 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.946.151,65 | 1.0 | 12,39 |
NICE | NICE LTD | IT | 1.946.265,23 | 1.0 | 165,27 |
NED | NEDBANK GROUP LTD | Financials | 1.943.010,64 | 1.0 | 13,59 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.935.627,57 | 1.0 | 0,86 |
NDSN | NORDSON CORP | Industrie | 1.929.411,28 | 1.0 | 215,12 |
2413 | M3 INC | Gesundheitsversorgung | 1.926.695,31 | 1.0 | 13,75 |
3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.920.139,73 | 1.0 | 18,64 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.920.142,58 | 1.0 | 16.696,89 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.913.869,19 | 1.0 | 0,56 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.910.844,60 | 1.0 | 8,38 |
ALO | ALSTOM SA | Industrie | 1.911.757,55 | 1.0 | 23,37 |
ELISA | ELISA | Kommunikation | 1.905.720,28 | 1.0 | 55,03 |
TIT | TELECOM ITALIA | Kommunikation | 1.895.876,77 | 1.0 | 0,49 |
EVD | CTS EVENTIM AG | Kommunikation | 1.892.047,34 | 1.0 | 122,34 |
BVT | BIDVEST GROUP LTD | Industrie | 1.890.294,77 | 1.0 | 13,23 |
EDEN | EDENRED | Financials | 1.888.310,56 | 1.0 | 30,96 |
WIX | WIX.COM LTD | IT | 1.882.531,14 | 1.0 | 158,01 |
7752 | RICOH LTD | IT | 1.884.088,76 | 1.0 | 9,22 |
OMV | OMV AG | Energie | 1.877.288,38 | 1.0 | 53,48 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.877.742,90 | 1.0 | 17,43 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 1.875.658,82 | 1.0 | 5,43 |
TWD | TWD CASH | Cash und/oder Derivate | 1.872.624,56 | 1.0 | 3,46 |
006400 | SAMSUNG SDI LTD | IT | 1.873.228,85 | 1.0 | 125,07 |
EPI B | EPIROC CLASS B | Industrie | 1.869.332,32 | 1.0 | 19,43 |
WPP | WPP PLC | Kommunikation | 1.863.886,53 | 1.0 | 7,08 |
3231 | WISTRON CORP | IT | 1.862.311,07 | 1.0 | 4,18 |
IMP | IMPALA PLATINUM LTD | Materialien | 1.853.020,75 | 1.0 | 8,73 |
SOF | SOFINA SA | Financials | 1.851.080,27 | 1.0 | 331,85 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.847.397,55 | 1.0 | 19,94 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.845.111,47 | 1.0 | 2,06 |
SECU B | SECURITAS B | Industrie | 1.841.481,41 | 1.0 | 15,08 |
INDT | INDUTRADE | Industrie | 1.836.356,08 | 1.0 | 27,66 |
APA | APA GROUP UNITS | Versorger | 1.837.084,17 | 1.0 | 5,31 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.827.499,58 | 1.0 | 89,39 |
SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.820.628,52 | 1.0 | 1,08 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.816.734,88 | 1.0 | 5,10 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.803.276,45 | 1.0 | 8,75 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.796.087,11 | 1.0 | 71,32 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.796.303,51 | 1.0 | 0,85 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.795.509,06 | 1.0 | 71,60 |
GWO | GREAT WEST LIFECO INC | Financials | 1.789.609,69 | 1.0 | 37,93 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.787.018,14 | 1.0 | 85,48 |
SYENS | SYENSQO NV | Materialien | 1.781.296,51 | 1.0 | 78,21 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.776.776,01 | 1.0 | 12,14 |
NRP | NEPI ROCKCASTLE NV | Immobilien | 1.773.189,29 | 1.0 | 7,59 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.769.879,56 | 1.0 | 5,14 |
SGH | SGH LTD | Industrie | 1.763.800,72 | 1.0 | 34,98 |
914 | ANHUI CONCH CEMENT LTD H | Materialien | 1.764.202,32 | 1.0 | 2,56 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 1.757.979,67 | 1.0 | 11,53 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 1.750.067,86 | 1.0 | 22,64 |
ZAL | ZALANDO | Zyklische Konsumgüter | 1.750.738,58 | 1.0 | 31,77 |
RXL | REXEL SA | Industrie | 1.746.233,89 | 1.0 | 31,03 |
3626 | TIS INC | IT | 1.746.253,93 | 1.0 | 33,20 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.736.474,31 | 1.0 | 4,31 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.734.165,26 | 1.0 | 2,28 |
3529 | EMEMORY TECHNOLOGY INC | IT | 1.735.897,35 | 1.0 | 82,66 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.736.142,63 | 1.0 | 25,26 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.724.782,45 | 1.0 | 2,11 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.717.113,57 | 1.0 | 12,09 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.707.499,15 | 1.0 | 55,15 |
IEX | IDEX CORP | Industrie | 1.708.188,16 | 1.0 | 176,32 |
003550 | LG CORP | Industrie | 1.708.192,81 | 1.0 | 58,74 |
1301 | FORMOSA PLASTICS CORP | Materialien | 1.697.383,88 | 1.0 | 1,22 |
KRW | KRW CASH | Cash und/oder Derivate | 1.692.057,59 | 1.0 | 0,07 |
5411 | JFE HOLDINGS INC | Materialien | 1.692.619,66 | 1.0 | 11,50 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.693.463,02 | 1.0 | 4,43 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.690.475,08 | 1.0 | 3,41 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.685.131,42 | 1.0 | 13,87 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.678.924,46 | 1.0 | 30,00 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.669.973,34 | 1.0 | 144,15 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.666.386,35 | 1.0 | 99,87 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 1.662.935,43 | 1.0 | 0,62 |
9005 | TOKYU CORP | Industrie | 1.663.678,43 | 1.0 | 11,87 |
BSL | BLUESCOPE STEEL LTD | Materialien | 1.660.914,50 | 1.0 | 15,07 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.658.852,45 | 1.0 | 0,81 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 1.659.765,99 | 1.0 | 1,56 |
OMU | OLD MUTUAL LIMITED LTD | Financials | 1.654.876,34 | 1.0 | 0,67 |
CDR | CD PROJEKT SA | Kommunikation | 1.650.955,81 | 1.0 | 76,05 |
3888 | KINGSOFT LTD | Kommunikation | 1.647.870,37 | 1.0 | 5,16 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.648.849,23 | 1.0 | 121,23 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.637.781,27 | 1.0 | 26,27 |
CAE | CAE INC | Industrie | 1.635.464,38 | 1.0 | 28,17 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.636.205,46 | 1.0 | 3,53 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.618.308,26 | 1.0 | 4,90 |
2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.619.064,09 | 1.0 | 19,51 |
GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.619.697,11 | 1.0 | 0,00 |
AKRBP | AKER BP | Energie | 1.604.389,17 | 1.0 | 25,35 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.599.540,50 | 1.0 | 30,79 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.599.743,60 | 1.0 | 36,92 |
FOXA | FOX CORP CLASS A | Kommunikation | 1.597.105,17 | 1.0 | 56,79 |
TEMN | TEMENOS AG | IT | 1.597.235,70 | 1.0 | 73,29 |
TEP | TELEPERFORMANCE | Industrie | 1.595.400,45 | 1.0 | 95,92 |
2615 | WAN HAI LINES LTD | Industrie | 1.590.979,84 | 1.0 | 3,18 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.588.663,52 | 1.0 | 3,67 |
1101 | TAIWAN CEMENT LTD | Materialien | 1.587.604,19 | 1.0 | 0,91 |
ASII | ASTRA INTERNATIONAL | Industrie | 1.581.529,56 | 1.0 | 0,27 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.577.340,42 | 1.0 | 27,22 |
788 | CHINA TOWER CORP LTD H | Kommunikation | 1.569.091,78 | 1.0 | 1,44 |
6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.566.906,80 | 1.0 | 0,75 |
NHY | NORSK HYDRO | Materialien | 1.560.400,11 | 1.0 | 5,71 |
AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.554.521,75 | 1.0 | 10,42 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.543.835,91 | 1.0 | 368,46 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.538.131,64 | 1.0 | 30,16 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.533.273,85 | 1.0 | 28,54 |
3017 | ASIA VITAL COMPONENTS LTD | IT | 1.529.415,83 | 1.0 | 25,49 |
MNDI | MONDI PLC | Materialien | 1.527.140,26 | 1.0 | 16,62 |
BEIJ B | BEIJER REF CLASS B | Industrie | 1.522.593,61 | 1.0 | 15,96 |
KBX | KNORR BREMSE AG | Industrie | 1.515.204,19 | 1.0 | 97,26 |
9143 | SG HOLDINGS LTD | Industrie | 1.496.428,20 | 1.0 | 11,08 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.482.244,54 | 1.0 | 10,66 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.479.905,62 | 1.0 | 31,26 |
090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.481.801,89 | 1.0 | 96,70 |
2331 | LI NING LTD | Zyklische Konsumgüter | 1.474.648,88 | 1.0 | 2,12 |
066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.473.207,18 | 1.0 | 54,61 |
1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.470.773,70 | 1.0 | 2,28 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.466.235,30 | 1.0 | 17,81 |
WFG | WEST FRASER TIMBER LTD | Materialien | 1.460.330,64 | 1.0 | 73,29 |
IFT | INFRATIL LTD | Financials | 1.460.708,88 | 1.0 | 6,48 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.456.845,52 | 1.0 | 311,03 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.456.983,19 | 1.0 | 62,05 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.453.195,68 | 1.0 | 40,06 |
4523 | EISAI LTD | Gesundheitsversorgung | 1.449.542,74 | 1.0 | 28,15 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.446.123,86 | 1.0 | 7,01 |
EVN | EVOLUTION MINING LTD | Materialien | 1.441.352,22 | 1.0 | 4,95 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.437.741,09 | 1.0 | 0,63 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.438.642,39 | 1.0 | 359,30 |
ADNOCGAS | ADNOC GAS PLC | Energie | 1.431.357,81 | 1.0 | 0,93 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.424.806,88 | 1.0 | 52,64 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.425.333,92 | 1.0 | 2,26 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.421.094,40 | 1.0 | 7,24 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.408.699,47 | 1.0 | 41,39 |
2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.402.829,18 | 1.0 | 8,99 |
5019 | IDEMITSU KOSAN LTD | Energie | 1.399.556,75 | 1.0 | 6,01 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.399.785,99 | 1.0 | 4,06 |
NESTE | NESTE | Energie | 1.397.639,80 | 1.0 | 13,42 |
SGRO | SEGRO REIT PLC | Immobilien | 1.396.911,66 | 1.0 | 9,42 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.391.794,58 | 1.0 | 35,37 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.383.692,89 | 1.0 | 1,74 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.376.618,70 | 1.0 | 30,80 |
VALT | VALTERRA PLATINUM LTD | Materialien | 1.373.564,26 | 1.0 | 43,75 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.360.995,93 | 1.0 | 0,71 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.359.055,89 | 1.0 | 50,02 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.353.584,85 | 1.0 | 139,44 |
TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.352.613,24 | 1.0 | 0,60 |
TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.343.380,23 | 1.0 | 10,69 |
6415 | SILERGY CORP | IT | 1.339.466,68 | 1.0 | 13,00 |
2324 | COMPAL ELECTRONICS INC | IT | 1.333.106,22 | 1.0 | 0,99 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.328.857,21 | 1.0 | 3,30 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.312.583,08 | 1.0 | 26,90 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.300.531,50 | 1.0 | 79,18 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.301.205,74 | 1.0 | 0,48 |
1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.296.497,43 | 1.0 | 2,37 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.291.140,00 | 1.0 | 47,82 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.280.517,04 | 1.0 | 7,11 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 1.272.508,02 | 1.0 | 0,55 |
6383 | DAIFUKU LTD | Industrie | 1.267.505,26 | 1.0 | 25,71 |
LUN | LUNDIN MINING CORP | Materialien | 1.256.409,21 | 1.0 | 10,56 |
2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.253.295,06 | 1.0 | 19,82 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 1.253.695,00 | 1.0 | 26,34 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.246.899,66 | 1.0 | 0,30 |
BRL | BRL CASH | Cash und/oder Derivate | 1.246.033,96 | 1.0 | 18,22 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.245.446,68 | 1.0 | 2,51 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.240.904,01 | 1.0 | 163,97 |
4716 | ORACLE JAPAN CORP | IT | 1.241.194,74 | 1.0 | 122,89 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.242.340,95 | 1.0 | 84,14 |
MXN | MXN CASH | Cash und/oder Derivate | 1.238.794,90 | 1.0 | 5,30 |
096770 | SK INNOVATION LTD | Energie | 1.234.825,91 | 1.0 | 72,08 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.228.631,36 | 1.0 | 209,99 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.229.411,65 | 1.0 | 1,71 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.225.961,42 | 1.0 | 29,80 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.223.317,35 | 1.0 | 0,87 |
BPE | BPER BANCA | Financials | 1.220.415,12 | 1.0 | 8,90 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.220.551,65 | 1.0 | 11,91 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.215.362,28 | 1.0 | 24,80 |
4324 | DENTSU GROUP INC | Kommunikation | 1.215.744,90 | 1.0 | 22,02 |
GENTING | GENTING | Zyklische Konsumgüter | 1.211.013,01 | 1.0 | 0,73 |
011200 | HMM LTD | Industrie | 1.212.617,92 | 1.0 | 16,51 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.198.200,19 | 1.0 | 13,39 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.198.081,85 | 1.0 | 53,81 |
3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.193.027,36 | 1.0 | 103,76 |
BCE | BCE INC | Kommunikation | 1.188.662,83 | 1.0 | 21,88 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.186.617,61 | 1.0 | 3,60 |
ROCK B | ROCKWOOL CLASS B | Industrie | 1.187.237,08 | 1.0 | 46,68 |
PLN | PLN CASH | Cash und/oder Derivate | 1.184.588,72 | 1.0 | 27,63 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.173.938,50 | 1.0 | 32,87 |
2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.164.492,77 | 1.0 | 9,69 |
1816 | CGN POWER LTD H | Versorger | 1.166.007,43 | 1.0 | 0,34 |
018260 | SAMSUNG SDS LTD | IT | 1.155.163,03 | 1.0 | 127,73 |
OTEX | OPEN TEXT CORP | IT | 1.138.359,58 | 1.0 | 28,78 |
028300 | HLB INC | Gesundheitsversorgung | 1.138.596,85 | 1.0 | 35,23 |
7735 | SCREEN HOLDINGS LTD | IT | 1.132.498,19 | 1.0 | 82,07 |
010120 | LS ELECTRIC LTD | Industrie | 1.133.026,24 | 1.0 | 210,05 |
9201 | JAPAN AIRLINES LTD | Industrie | 1.132.098,56 | 1.0 | 20,29 |
MEL | MERIDIAN ENERGY LTD | Versorger | 1.128.512,31 | 1.0 | 3,49 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.120.649,09 | 1.0 | 1,37 |
WISE | WISE PLC CLASS A | Financials | 1.118.892,66 | 1.0 | 14,20 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.119.467,64 | 1.0 | 1,13 |
005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.114.161,70 | 1.0 | 117,85 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.105.177,99 | 1.0 | 1,70 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.103.054,50 | 1.0 | 5,35 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | 1.104.121,35 | 1.0 | 44,53 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.102.340,82 | 1.0 | 7,98 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.097.692,28 | 1.0 | 1,74 |
SAGA B | SAGAX CLASS B | Immobilien | 1.092.397,11 | 1.0 | 23,02 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.093.454,12 | 1.0 | 5,77 |
010130 | KOREA ZINC INC | Materialien | 1.091.079,01 | 1.0 | 622,05 |
8069 | E INK HOLDINGS INC | IT | 1.084.097,12 | 1.0 | 7,80 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.081.874,57 | 1.0 | 41,10 |
9719 | SCSK CORP | IT | 1.079.842,63 | 1.0 | 29,75 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.076.956,59 | 1.0 | 20,41 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.074.260,31 | 1.0 | 28,66 |
CEN | CONTACT ENERGY LTD | Versorger | 1.074.452,99 | 1.0 | 5,48 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.074.863,51 | 1.0 | 912,45 |
LEG | LEG IMMOBILIEN N | Immobilien | 1.069.433,43 | 1.0 | 88,65 |
PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.070.323,95 | 1.0 | 0,82 |
042700 | HANMI SEMICONDUCTOR LTD | IT | 1.063.886,50 | 1.0 | 75,84 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.061.352,69 | 1.0 | 0,65 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.059.064,78 | 1.0 | 37,42 |
LUG | LUNDIN GOLD INC | Materialien | 1.057.196,17 | 0.0 | 49,43 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.051.636,34 | 0.0 | 1,55 |
2327 | YAGEO CORP | IT | 1.049.011,43 | 0.0 | 16,96 |
SIME | SIME DARBY | Industrie | 1.044.388,74 | 0.0 | 0,39 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.044.694,55 | 0.0 | 5,20 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.042.669,01 | 0.0 | 6,46 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.039.622,31 | 0.0 | 4,65 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.040.850,14 | 0.0 | 3,09 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.041.213,03 | 0.0 | 21,19 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.038.233,49 | 0.0 | 67,22 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.035.463,93 | 0.0 | 7,39 |
DEMANT | DEMANT | Gesundheitsversorgung | 1.036.954,81 | 0.0 | 41,50 |
003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 1.031.372,35 | 0.0 | 983,20 |
8331 | CHIBA BANK LTD | Financials | 1.028.694,48 | 0.0 | 9,15 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 1.027.482,45 | 0.0 | 0,40 |
267250 | HD HYUNDAI LTD | Energie | 1.023.988,50 | 0.0 | 93,46 |
3064 | MONOTARO LTD | Industrie | 1.018.376,64 | 0.0 | 19,77 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.019.994,42 | 0.0 | 4,45 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.013.160,17 | 0.0 | 3,43 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 1.013.463,78 | 0.0 | 0,59 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.010.571,87 | 0.0 | 139,37 |
4768 | OTSUKA CORP | IT | 1.009.164,51 | 0.0 | 20,26 |
6465 | HOSHIZAKI CORP | Industrie | 1.003.441,35 | 0.0 | 34,48 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | 998.384,53 | 0.0 | 1,24 |
9202 | ANA HOLDINGS INC | Industrie | 995.289,37 | 0.0 | 19,52 |
HELN | HELVETIA HOLDING AG | Financials | 991.773,00 | 0.0 | 232,76 |
BKT | BANKINTER SA | Financials | 984.320,20 | 0.0 | 12,96 |
RAA | RATIONAL AG | Industrie | 982.935,13 | 0.0 | 849,55 |
3481 | INNOLUX CORP | IT | 970.774,39 | 0.0 | 0,42 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 962.588,93 | 0.0 | 2,61 |
BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 959.778,03 | 0.0 | 2,80 |
9926 | AKESO INC | Gesundheitsversorgung | 954.464,68 | 0.0 | 11,78 |
2618 | EVA AIRWAYS CORP | Industrie | 954.395,95 | 0.0 | 1,39 |
6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 945.941,27 | 0.0 | 18,92 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 937.732,95 | 0.0 | 9.667,33 |
66 | MTR CORPORATION CORP LTD | Industrie | 937.741,64 | 0.0 | 3,59 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 933.835,99 | 0.0 | 51,88 |
9866 | NIO CLASS A INC | Zyklische Konsumgüter | 933.125,99 | 0.0 | 3,39 |
9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 925.633,92 | 0.0 | 4,45 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 925.850,02 | 0.0 | 0,72 |
9107 | KAWASAKI KISEN LTD | Industrie | 923.879,28 | 0.0 | 14,24 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 914.557,07 | 0.0 | 6,02 |
INPST | INPOST SA | Industrie | 912.258,53 | 0.0 | 16,71 |
9435 | HIKARI TSUSHIN INC | Industrie | 912.834,32 | 0.0 | 285,26 |
19 | SWIRE PACIFIC LTD A | Industrie | 913.935,76 | 0.0 | 8,54 |
2356 | INVENTEC CORP | IT | 906.944,97 | 0.0 | 1,47 |
000100 | YUHAN CORP | Gesundheitsversorgung | 898.558,96 | 0.0 | 76,36 |
1519 | FORTUNE ELECTRIC LTD | Industrie | 896.482,55 | 0.0 | 19,92 |
DKK | DKK CASH | Cash und/oder Derivate | 889.918,75 | 0.0 | 15,71 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 886.887,81 | 0.0 | 6,64 |
5871 | CHAILEASE HOLDING LTD | Financials | 887.311,33 | 0.0 | 4,38 |
9023 | TOKYO METRO LTD | Industrie | 887.779,27 | 0.0 | 11,57 |
2618 | JD LOGISTICS INC | Industrie | 888.279,29 | 0.0 | 1,67 |
EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 886.137,95 | 0.0 | 3,61 |
QAR | QAR CASH | Cash und/oder Derivate | 881.006,30 | 0.0 | 27,46 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 874.176,79 | 0.0 | 12,10 |
AED | AED CASH | Cash und/oder Derivate | 873.146,85 | 0.0 | 27,23 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 872.804,62 | 0.0 | 7,11 |
247540 | ECOPRO BM LTD | Industrie | 867.223,32 | 0.0 | 73,85 |
T | TELUS CORP | Kommunikation | 863.469,87 | 0.0 | 15,87 |
KCHOL.E | KOC HOLDING A | Industrie | 863.888,90 | 0.0 | 3,59 |
9626 | BILIBILI INC | Kommunikation | 865.052,13 | 0.0 | 21,22 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 857.870,90 | 0.0 | 13,00 |
SIGN | SIG GROUP N AG | Materialien | 851.104,90 | 0.0 | 18,85 |
3533 | LOTES LTD | IT | 846.677,96 | 0.0 | 47,04 |
EDPR | EDP RENOVAVEIS SA | Versorger | 845.096,54 | 0.0 | 11,60 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 845.720,95 | 0.0 | 2,43 |
CDB | CELCOMDIGI | Kommunikation | 839.223,93 | 0.0 | 0,92 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 831.103,73 | 0.0 | 43,11 |
968 | XINYI SOLAR HOLDINGS LTD | IT | 828.741,58 | 0.0 | 0,30 |
272210 | HANWHA SYSTEMS LTD | Industrie | 829.142,32 | 0.0 | 43,71 |
011790 | SKC LTD | Materialien | 825.023,29 | 0.0 | 82,84 |
051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 822.560,44 | 0.0 | 239,53 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 815.725,28 | 0.0 | 0,53 |
SPX | SPIRAX GROUP PLC | Industrie | 816.398,68 | 0.0 | 83,66 |
3443 | GLOBAL UNICHIP CORP | IT | 812.437,31 | 0.0 | 45,14 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 806.160,55 | 0.0 | 1,96 |
270 | GUANGDONG INVESTMENT LTD | Versorger | 785.419,02 | 0.0 | 0,83 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 783.312,67 | 0.0 | 2,24 |
086520 | ECOPRO LTD | Industrie | 779.535,30 | 0.0 | 33,13 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | 772.595,27 | 0.0 | 0,30 |
011070 | LG INNOTEK LTD | IT | 773.095,96 | 0.0 | 108,93 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 766.762,77 | 0.0 | 2,04 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 764.655,89 | 0.0 | 1,68 |
1347 | HUA HONG SEMICONDUCTOR LTD | IT | 761.336,06 | 0.0 | 4,45 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 755.857,68 | 0.0 | 18,12 |
CCC | CCC SA | Zyklische Konsumgüter | 757.094,96 | 0.0 | 55,97 |
4938 | PEGATRON CORP | IT | 754.041,43 | 0.0 | 2,62 |
902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 751.393,32 | 0.0 | 0,64 |
763 | ZTE CORP H | IT | 733.296,39 | 0.0 | 3,10 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 731.444,13 | 0.0 | 198,17 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 728.646,81 | 0.0 | 1,00 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 725.330,15 | 0.0 | 7,46 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 702.950,91 | 0.0 | 1,81 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 698.814,92 | 0.0 | 57,28 |
9021 | WEST JAPAN RAILWAY | Industrie | 696.234,94 | 0.0 | 22,46 |
BRPT | BARITO PACIFIC | Materialien | 692.932,41 | 0.0 | 0,10 |
003670 | POSCO FUTURE M LTD | Industrie | 686.595,81 | 0.0 | 91,10 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 681.157,47 | 0.0 | 108,12 |
6504 | FUJI ELECTRIC LTD | Industrie | 673.084,17 | 0.0 | 45,79 |
NZD | NZD CASH | Cash und/oder Derivate | 669.898,01 | 0.0 | 60,57 |
DIA | DIASORIN | Gesundheitsversorgung | 669.979,56 | 0.0 | 107,85 |
2395 | ADVANTECH LTD | IT | 658.650,90 | 0.0 | 11,74 |
2376 | GIGABYTE TECHNOLOGY LTD | IT | 652.319,03 | 0.0 | 9,74 |
384 | CHINA GAS HOLDINGS LTD | Versorger | 652.609,25 | 0.0 | 0,94 |
3702 | WPG HOLDINGS LTD | IT | 645.796,01 | 0.0 | 2,38 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 642.693,97 | 0.0 | 0,87 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 634.418,05 | 0.0 | 0,12 |
IQCD | INDUSTRIES QATAR | Industrie | 629.962,02 | 0.0 | 3,38 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 627.586,71 | 0.0 | 20,51 |
SWB | SUNWAY BHD | Industrie | 613.219,44 | 0.0 | 1,10 |
2338 | WEICHAI POWER LTD H | Industrie | 608.042,09 | 0.0 | 2,06 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 606.253,24 | 0.0 | 9,05 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 602.978,62 | 0.0 | 0,99 |
NEXI | NEXI | Financials | 596.121,85 | 0.0 | 6,00 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 592.742,63 | 0.0 | 3,15 |
LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 588.155,92 | 0.0 | 34,63 |
KWD | KWD CASH | Cash und/oder Derivate | 586.695,19 | 0.0 | 326,90 |
6488 | GLOBALWAFERS LTD | IT | 580.171,55 | 0.0 | 10,95 |
836 | CHINA RESOURCES POWER LTD | Versorger | 581.379,50 | 0.0 | 2,42 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 564.885,05 | 0.0 | 25,93 |
6645 | OMRON CORP | IT | 563.782,31 | 0.0 | 26,59 |
MIL | BANK MILLENNIUM SA | Financials | 553.628,85 | 0.0 | 3,85 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 551.111,79 | 0.0 | 2,84 |
2377 | MICRO-STAR INTERNATIONAL LTD | IT | 548.991,80 | 0.0 | 4,95 |
017670 | SK TELECOM LTD | Kommunikation | 548.993,81 | 0.0 | 41,42 |
180640 | HANJIN KAL | Zyklische Konsumgüter | 533.169,59 | 0.0 | 87,19 |
ILS | ILS CASH | Cash und/oder Derivate | 531.015,75 | 0.0 | 29,53 |
1519 | J&T GLOBAL EXPRESS LTD | Industrie | 519.905,22 | 0.0 | 0,87 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 515.156,40 | 0.0 | 2,55 |
BDX | BUDIMEX SA | Industrie | 493.580,12 | 0.0 | 153,76 |
3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 485.964,88 | 0.0 | 0,87 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 480.337,56 | 0.0 | 30,02 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 478.764,20 | 0.0 | 4,01 |
2353 | ACER | IT | 477.719,36 | 0.0 | 1,07 |
SOL | SASOL LTD | Materialien | 463.011,35 | 0.0 | 4,45 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 464.937,71 | 0.0 | 18,60 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 461.341,97 | 0.0 | 7,83 |
nan | ALPHA BANK SA | Financials | 457.451,39 | 0.0 | 1,39 |
NOK | NOK CASH | Cash und/oder Derivate | 455.694,88 | 0.0 | 9,92 |
ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 452.751,58 | 0.0 | 6,13 |
9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 443.960,16 | 0.0 | 1,06 |
042660 | HANWHA OCEAN LTD | Industrie | 436.676,59 | 0.0 | 58,52 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 433.513,50 | 0.0 | 2,00 |
YTL | YTL CORPORATION | Versorger | 429.415,94 | 0.0 | 0,54 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 430.662,62 | 0.0 | 1,93 |
CLP | CLP CASH | Cash und/oder Derivate | 421.841,97 | 0.0 | 0,11 |
3037 | UNIMICRON TECHNOLOGY CORP | IT | 414.277,31 | 0.0 | 3,91 |
AKBNK.E | AKBANK A | Financials | 410.948,24 | 0.0 | 1,55 |
CZK | CZK CASH | Cash und/oder Derivate | 406.301,61 | 0.0 | 4,74 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 405.134,81 | 0.0 | 0,77 |
HUF | HUF CASH | Cash und/oder Derivate | 401.695,83 | 0.0 | 0,29 |
BBNI | BANK NEGARA INDONESIA | Financials | 382.836,58 | 0.0 | 0,25 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 383.875,06 | 0.0 | 3,15 |
168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 379.034,26 | 0.0 | 6,54 |
SALIK | SALIK COMPANY P.J.S.C | Industrie | 374.869,69 | 0.0 | 1,65 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 313.526,79 | 0.0 | 44,79 |
PHP | PHP CASH | Cash und/oder Derivate | 310.752,49 | 0.0 | 1,77 |
CHF | CHF CASH | Cash und/oder Derivate | 311.272,23 | 0.0 | 125,07 |
5201 | AGC INC | Industrie | 305.393,93 | 0.0 | 29,09 |
SGD | SGD CASH | Cash und/oder Derivate | 294.021,49 | 0.0 | 78,36 |
TRY | TRY CASH | Cash und/oder Derivate | 290.683,53 | 0.0 | 2,51 |
1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 283.843,85 | 0.0 | 1,61 |
3092 | ZOZO INC | Zyklische Konsumgüter | 270.866,55 | 0.0 | 10,62 |
2202 | CHINA VANKE LTD H | Immobilien | 259.398,85 | 0.0 | 0,63 |
CNH | CNH CASH | Cash und/oder Derivate | 240.495,68 | 0.0 | 13,94 |
SEK | SEK CASH | Cash und/oder Derivate | 237.007,68 | 0.0 | 10,54 |
83 | SINO LAND LTD | Immobilien | 219.853,63 | 0.0 | 1,08 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 220.918,60 | 0.0 | 16,99 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 212.123,41 | 0.0 | 20,20 |
MYR | MYR CASH | Cash und/oder Derivate | 205.896,94 | 0.0 | 23,65 |
3808 | SINOTRUK (HONG KONG) LTD | Industrie | 194.418,44 | 0.0 | 2,92 |
ZAR | ZAR CASH | Cash und/oder Derivate | 180.537,92 | 0.0 | 5,61 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 180.867,39 | 0.0 | 2,92 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 155.695,26 | 0.0 | 3,71 |
MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 152.826,91 | 0.0 | 0,39 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 150.665,93 | 0.0 | 2,28 |
1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 139.634,01 | 0.0 | 2,61 |
RED | REDEIA CORPORACION SA | Versorger | 134.902,90 | 0.0 | 21,31 |
3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 134.084,93 | 0.0 | 0,57 |
960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 122.009,06 | 0.0 | 1,21 |
2474 | CATCHER TECHNOLOGY LTD | IT | 117.870,85 | 0.0 | 7,37 |
1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 114.523,02 | 0.0 | 1,85 |
1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 108.482,69 | 0.0 | 14,53 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 95.905,03 | 0.0 | 21,80 |
0124501F | HANWHA AEROSPACE R RIGHTS LTD | Industrie | 85.023,58 | 0.0 | 151,83 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 82.279,05 | 0.0 | 31,65 |
SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | 80.000,00 | 0.0 | 100,00 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 76.259,19 | 0.0 | 0,55 |
SPL | SANTANDER BANK POLSKA SA | Financials | 56.058,12 | 0.0 | 133,15 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 52.470,43 | 0.0 | 0,33 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 41.376,06 | 0.0 | 2,85 |
nan | YTL CORPORATION | Versorger | 28.768,03 | 0.0 | 0,18 |
THB | THB CASH | Cash und/oder Derivate | 18.166,91 | 0.0 | 3,07 |
JPY | JPY/USD | Cash und/oder Derivate | 16.678,36 | 0.0 | 1,00 |
2569352D | POSCO FUTURE M LTD | Industrie | 17.882,08 | 0.0 | 20,05 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 14.349,96 | 0.0 | 18,54 |
INR | INR CASH | Cash und/oder Derivate | 3.005,33 | 0.0 | 1,17 |
SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,33 | 0.0 | 26,66 |
VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
PLZL | POLYUS | Materialien | 0,20 | 0.0 | 0,00 |
GMKN | GMK NORILSKIY NIKEL | Materialien | 0,78 | 0.0 | 0,00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,43 | 0.0 | 0,00 |
LKOH | NK LUKOIL | Energie | 4,06 | 0.0 | 0,00 |
ROSN | NK ROSNEFT | Energie | 4,90 | 0.0 | 0,00 |
NVTK | NOVATEK | Energie | 10,99 | 0.0 | 0,00 |
TATN | TATNEFT | Energie | 14,45 | 0.0 | 0,00 |
MTSS | MOBILNYE TELESISTEMY | Kommunikation | 26,63 | 0.0 | 0,00 |
SBER | SBERBANK ROSSII | Financials | 80,06 | 0.0 | 0,00 |
GAZP | GAZPROM | Energie | 112,26 | 0.0 | 0,00 |
ZAR | ZAR/USD | Cash und/oder Derivate | -78,76 | 0.0 | 1,00 |
KWD | KWD/USD | Cash und/oder Derivate | -1,65 | 0.0 | 1,00 |
AED | AED/USD | Cash und/oder Derivate | 0,26 | 0.0 | 1,00 |
MYR | MYR/USD | Cash und/oder Derivate | 23,52 | 0.0 | 1,00 |
IDR | IDR/USD | Cash und/oder Derivate | 68,54 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,14 | 0.0 | 0,00 |
MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.231,10 |
MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.680,30 |
ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.223,75 |