Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1761 securities.
Note: The data shown here is as of date Okt. 14, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
NVDA | NVIDIA CORP | IT | 1.228.510.981,28 | 508.0 | 188,32 |
AAPL | APPLE INC | IT | 988.360.785,02 | 409.0 | 247,66 |
MSFT | MICROSOFT CORP | IT | 969.746.072,10 | 401.0 | 514,05 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 561.345.533,13 | 232.0 | 220,07 |
AVGO | BROADCOM INC | IT | 426.979.530,90 | 177.0 | 356,70 |
META | META PLATFORMS INC CLASS A | Kommunikation | 416.495.173,70 | 172.0 | 715,70 |
NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 400.885.478,21 | 166.0 | 9,61 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 375.808.864,10 | 155.0 | 244,15 |
TSLA | TESLA INC | Zyklische Konsumgüter | 338.270.169,30 | 140.0 | 435,90 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 323.600.984,96 | 134.0 | 244,64 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 301.440.582,69 | 125.0 | 46,11 |
JPM | JPMORGAN CHASE & CO | Financials | 225.105.128,04 | 93.0 | 307,97 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 177.245.822,51 | 73.0 | 491,93 |
LLY | ELI LILLY | Gesundheitsversorgung | 176.524.980,80 | 73.0 | 819,40 |
V | VISA INC CLASS A | Financials | 157.553.072,10 | 65.0 | 343,30 |
ORCL | ORACLE CORP | IT | 139.775.246,01 | 58.0 | 308,01 |
NFLX | NETFLIX INC | Kommunikation | 138.714.642,73 | 57.0 | 1.219,03 |
700 | TENCENT HOLDINGS LTD | Kommunikation | 137.804.524,71 | 57.0 | 82,14 |
XOM | EXXON MOBIL CORP | Energie | 129.971.675,20 | 54.0 | 112,24 |
MA | MASTERCARD INC CLASS A | Financials | 129.565.282,44 | 54.0 | 559,24 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 122.623.469,60 | 51.0 | 190,90 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 119.783.492,16 | 50.0 | 102,12 |
4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 114.079.910,50 | 47.0 | 39,50 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 110.181.836,76 | 46.0 | 935,56 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 108.561.807,90 | 45.0 | 230,30 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 107.691.934,68 | 45.0 | 177,21 |
CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 103.368.056,67 | 43.0 | 5,62 |
ASML | ASML HOLDING NV | IT | 102.477.975,71 | 42.0 | 975,75 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.166.977,27 | 42.0 | 379,37 |
9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 94.586.193,46 | 39.0 | 20,90 |
AMD | ADVANCED MICRO DEVICES INC | IT | 93.775.218,84 | 39.0 | 216,42 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 91.969.159,38 | 38.0 | 147,49 |
BAC | BANK OF AMERICA CORP | Financials | 91.350.659,26 | 38.0 | 48,86 |
IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 87.642.302,00 | 36.0 | 6,56 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 87.354.870,94 | 36.0 | 358,66 |
GE | GE AEROSPACE | Industrie | 84.160.823,45 | 35.0 | 297,53 |
005930 | SAMSUNG ELECTRONICS LTD | IT | 81.782.282,63 | 34.0 | 65,42 |
CVX | CHEVRON CORP | Energie | 79.661.078,42 | 33.0 | 151,94 |
SAP | SAP | IT | 75.642.785,52 | 31.0 | 267,52 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 72.878.866,80 | 30.0 | 66,80 |
CSCO | CISCO SYSTEMS INC | IT | 71.227.775,92 | 29.0 | 67,46 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 69.379.150,01 | 29.0 | 129,77 |
WFC | WELLS FARGO | Financials | 69.084.437,16 | 29.0 | 78,92 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 69.052.274,43 | 29.0 | 169,58 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 68.299.043,09 | 28.0 | 360,24 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 67.733.994,26 | 28.0 | 277,22 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 65.917.749,04 | 27.0 | 93,51 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 65.711.846,08 | 27.0 | 159,47 |
HSBA | HSBC HOLDINGS PLC | Financials | 65.375.115,39 | 27.0 | 13,22 |
GS | GOLDMAN SACHS GROUP INC | Financials | 64.906.202,88 | 27.0 | 786,78 |
CRM | SALESFORCE INC | IT | 63.213.345,00 | 26.0 | 248,75 |
CAT | CATERPILLAR INC | Industrie | 63.087.933,36 | 26.0 | 504,76 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 61.134.135,74 | 25.0 | 131,38 |
SHEL | SHELL PLC | Energie | 58.578.193,02 | 24.0 | 35,94 |
LIN | LINDE PLC | Materialien | 58.097.850,56 | 24.0 | 456,64 |
MU | MICRON TECHNOLOGY INC | IT | 57.380.882,05 | 24.0 | 192,77 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 57.227.675,79 | 24.0 | 300,11 |
SIE | SIEMENS N AG | Industrie | 56.990.019,44 | 24.0 | 284,52 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 56.875.319,20 | 24.0 | 85,70 |
RTX | RTX CORP | Industrie | 56.754.245,70 | 23.0 | 158,85 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 53.421.285,33 | 22.0 | 148,89 |
DIS | WALT DISNEY | Kommunikation | 53.311.354,74 | 22.0 | 110,27 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 52.921.204,14 | 22.0 | 524,58 |
RY | ROYAL BANK OF CANADA | Financials | 52.897.817,53 | 22.0 | 143,41 |
NOW | SERVICENOW INC | IT | 51.350.330,40 | 21.0 | 923,70 |
AXP | AMERICAN EXPRESS | Financials | 50.545.338,48 | 21.0 | 323,12 |
MS | MORGAN STANLEY | Financials | 50.245.831,35 | 21.0 | 155,13 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 49.823.627,19 | 21.0 | 107,58 |
INTU | INTUIT INC | IT | 49.698.576,96 | 21.0 | 655,68 |
UBER | UBER TECHNOLOGIES INC | Industrie | 49.693.526,40 | 21.0 | 94,08 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 49.511.704,24 | 20.0 | 57,83 |
AMAT | APPLIED MATERIAL INC | IT | 48.638.084,88 | 20.0 | 219,48 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 48.388.120,22 | 20.0 | 150,67 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 48.068.971,29 | 20.0 | 19,02 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 47.963.618,05 | 20.0 | 29,28 |
T | AT&T INC | Kommunikation | 47.861.104,95 | 20.0 | 25,59 |
QCOM | QUALCOMM INC | IT | 47.558.790,16 | 20.0 | 161,78 |
LRCX | LAM RESEARCH CORP | IT | 47.436.544,77 | 20.0 | 137,81 |
C | CITIGROUP INC | Financials | 47.054.307,90 | 19.0 | 96,10 |
GEV | GE VERNOVA INC | Industrie | 47.015.627,75 | 19.0 | 648,25 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 46.002.710,60 | 19.0 | 5.253,85 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 45.707.497,95 | 19.0 | 15,00 |
BLK | BLACKROCK INC | Financials | 45.452.816,88 | 19.0 | 1.155,12 |
MC | LVMH | Zyklische Konsumgüter | 45.374.810,72 | 19.0 | 624,75 |
NEE | NEXTERA ENERGY INC | Versorger | 45.266.065,20 | 19.0 | 84,30 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.331.991,75 | 18.0 | 39,75 |
SCHW | CHARLES SCHWAB CORP | Financials | 43.134.883,65 | 18.0 | 93,49 |
ANET | ARISTA NETWORKS INC | IT | 43.101.404,40 | 18.0 | 147,45 |
TJX | TJX INC | Zyklische Konsumgüter | 43.102.458,72 | 18.0 | 141,39 |
TXN | TEXAS INSTRUMENT INC | IT | 42.869.554,65 | 18.0 | 175,11 |
BA | BOEING | Industrie | 42.777.019,76 | 18.0 | 215,56 |
000660 | SK HYNIX INC | IT | 42.427.621,38 | 18.0 | 290,97 |
ALV | ALLIANZ | Financials | 42.242.679,40 | 17.0 | 426,14 |
INTC | INTEL CORPORATION CORP | IT | 42.222.963,52 | 17.0 | 37,22 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 41.717.225,93 | 17.0 | 435,73 |
AMGN | AMGEN INC | Gesundheitsversorgung | 40.978.806,32 | 17.0 | 292,40 |
SU | SCHNEIDER ELECTRIC | Industrie | 40.912.556,87 | 17.0 | 285,44 |
SPGI | S&P GLOBAL INC | Financials | 40.866.611,04 | 17.0 | 479,34 |
SAN | BANCO SANTANDER SA | Financials | 40.692.806,29 | 17.0 | 9,97 |
ACN | ACCENTURE PLC CLASS A | IT | 39.800.139,60 | 16.0 | 243,56 |
APH | AMPHENOL CORP CLASS A | IT | 39.713.526,73 | 16.0 | 123,91 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 39.614.060,46 | 16.0 | 59,65 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 39.180.231,66 | 16.0 | 118,21 |
ADBE | ADOBE INC | IT | 39.172.458,08 | 16.0 | 339,32 |
ETN | EATON PLC | Industrie | 39.002.069,11 | 16.0 | 375,37 |
PANW | PALO ALTO NETWORKS INC | IT | 38.279.707,68 | 16.0 | 213,28 |
KLAC | KLA CORP | IT | 37.606.225,00 | 16.0 | 1.025,00 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 37.238.630,40 | 15.0 | 94,95 |
APP | APPLOVIN CORP CLASS A | IT | 37.121.459,66 | 15.0 | 590,11 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 37.066.481,79 | 15.0 | 207,61 |
TD | TORONTO DOMINION | Financials | 36.998.442,14 | 15.0 | 78,25 |
BHP | BHP GROUP LTD | Materialien | 36.796.672,87 | 15.0 | 27,28 |
PGR | PROGRESSIVE CORP | Financials | 36.543.537,36 | 15.0 | 236,28 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 36.333.729,04 | 15.0 | 15,04 |
PFE | PFIZER INC | Gesundheitsversorgung | 36.146.901,26 | 15.0 | 24,73 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 36.015.366,69 | 15.0 | 145,99 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.759.131,99 | 15.0 | 1,00 |
AIR | AIRBUS GROUP | Industrie | 35.708.118,49 | 15.0 | 233,94 |
6501 | HITACHI LTD | Industrie | 35.430.768,83 | 15.0 | 28,97 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 35.231.557,92 | 15.0 | 234,48 |
UNP | UNION PACIFIC CORP | Industrie | 35.117.868,20 | 15.0 | 225,85 |
UBSG | UBS GROUP AG | Financials | 35.001.404,69 | 14.0 | 40,33 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 34.963.016,28 | 14.0 | 202,91 |
DHR | DANAHER CORP | Gesundheitsversorgung | 34.886.108,40 | 14.0 | 205,14 |
IBE | IBERDROLA SA | Versorger | 34.026.209,30 | 14.0 | 19,13 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 33.528.079,81 | 14.0 | 508,61 |
SAF | SAFRAN SA | Industrie | 33.398.079,13 | 14.0 | 344,63 |
SYK | STRYKER CORP | Gesundheitsversorgung | 33.129.262,20 | 14.0 | 364,92 |
TTE | TOTALENERGIES | Energie | 32.733.531,48 | 14.0 | 57,63 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 32.108.625,38 | 13.0 | 34,04 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 31.984.508,88 | 13.0 | 95,58 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 31.855.503,30 | 13.0 | 380,91 |
BX | BLACKSTONE INC | Financials | 31.734.487,68 | 13.0 | 158,16 |
ADI | ANALOG DEVICES INC | IT | 31.516.181,00 | 13.0 | 234,67 |
ABBN | ABB LTD | Industrie | 30.877.328,30 | 13.0 | 72,92 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 30.837.473,15 | 13.0 | 284,35 |
COP | CONOCOPHILLIPS | Energie | 30.782.955,74 | 13.0 | 88,78 |
DE | DEERE | Industrie | 30.320.106,39 | 13.0 | 439,11 |
WELL | WELLTOWER INC | Immobilien | 30.268.925,90 | 13.0 | 166,85 |
TMUS | T MOBILE US INC | Kommunikation | 30.257.291,46 | 13.0 | 225,06 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 30.240.005,55 | 13.0 | 64,95 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 30.119.599,67 | 12.0 | 18,35 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 29.720.599,01 | 12.0 | 29,41 |
CB | CHUBB LTD | Financials | 29.691.642,76 | 12.0 | 282,53 |
LMT | LOCKHEED MARTIN CORP | Industrie | 28.962.163,72 | 12.0 | 503,83 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 28.826.316,76 | 12.0 | 140,68 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 28.828.310,28 | 12.0 | 692,04 |
PLD | PROLOGIS REIT INC | Immobilien | 28.494.488,80 | 12.0 | 112,72 |
SAN | SANOFI SA | Gesundheitsversorgung | 28.367.147,27 | 12.0 | 97,30 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 28.304.882,34 | 12.0 | 407,37 |
1810 | XIAOMI CORP | IT | 28.222.182,92 | 12.0 | 6,31 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 28.161.829,92 | 12.0 | 197,99 |
SO | SOUTHERN | Versorger | 28.107.472,16 | 12.0 | 98,08 |
ENB | ENBRIDGE INC | Energie | 28.041.163,23 | 12.0 | 47,59 |
UCG | UNICREDIT | Financials | 28.005.281,02 | 12.0 | 72,31 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 27.535.193,20 | 11.0 | 50,48 |
USD | USD CASH | Cash und/oder Derivate | 27.293.225,83 | 11.0 | 100,00 |
1299 | AIA GROUP LTD | Financials | 27.255.684,81 | 11.0 | 9,22 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 27.157.321,74 | 11.0 | 706,32 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 27.068.359,76 | 11.0 | 273,52 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 27.051.780,44 | 11.0 | 427,76 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 26.942.742,21 | 11.0 | 189,62 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 26.563.564,29 | 11.0 | 769,49 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 26.329.229,38 | 11.0 | 0,94 |
RHM | RHEINMETALL AG | Industrie | 26.320.215,96 | 11.0 | 2.172,88 |
NEM | NEWMONT | Materialien | 26.301.211,80 | 11.0 | 89,40 |
DUK | DUKE ENERGY CORP | Versorger | 26.221.298,13 | 11.0 | 126,09 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 26.186.722,23 | 11.0 | 26,19 |
MMC | MARSH & MCLENNAN INC | Financials | 26.135.345,76 | 11.0 | 205,36 |
2317 | HON HAI PRECISION INDUSTRY LTD | IT | 25.834.184,88 | 11.0 | 6,94 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 25.466.850,64 | 11.0 | 2.175,91 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 25.260.021,96 | 10.0 | 418,76 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 25.161.041,92 | 10.0 | 78,44 |
CME | CME GROUP INC CLASS A | Financials | 25.138.161,20 | 10.0 | 271,28 |
BN | BROOKFIELD CORP CLASS A | Financials | 24.838.878,39 | 10.0 | 42,97 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.803.442,08 | 10.0 | 102,88 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 24.780.039,01 | 10.0 | 332,23 |
8035 | TOKYO ELECTRON LTD | IT | 24.615.376,54 | 10.0 | 192,16 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 24.386.078,58 | 10.0 | 317,46 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.322.265,78 | 10.0 | 69,17 |
6857 | ADVANTEST CORP | IT | 24.205.269,89 | 10.0 | 117,05 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 24.191.628,46 | 10.0 | 80,03 |
BMO | BANK OF MONTREAL | Financials | 24.089.692,73 | 10.0 | 125,43 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 23.904.853,28 | 10.0 | 43,54 |
PH | PARKER-HANNIFIN CORP | Industrie | 23.798.035,60 | 10.0 | 728,66 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 23.681.570,75 | 10.0 | 127,55 |
WM | WASTE MANAGEMENT INC | Industrie | 23.517.576,79 | 10.0 | 217,09 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 23.495.185,57 | 10.0 | 164,05 |
BNP | BNP PARIBAS SA | Financials | 23.469.700,68 | 10.0 | 87,22 |
ENR | SIEMENS ENERGY N AG | Industrie | 23.427.589,60 | 10.0 | 125,44 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 23.238.275,70 | 10.0 | 21,69 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 23.094.632,50 | 10.0 | 158,75 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 23.059.933,60 | 10.0 | 183,20 |
7974 | NINTENDO LTD | Kommunikation | 22.985.909,76 | 10.0 | 81,28 |
BP. | BP PLC | Energie | 22.982.998,78 | 10.0 | 5,62 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 22.705.296,01 | 9.0 | 651,34 |
CS | AXA SA | Financials | 22.545.916,98 | 9.0 | 45,68 |
ISP | INTESA SANPAOLO | Financials | 22.366.081,84 | 9.0 | 6,34 |
MSTR | STRATEGY INC CLASS A | IT | 22.322.657,20 | 9.0 | 315,47 |
CI | CIGNA | Gesundheitsversorgung | 22.319.997,96 | 9.0 | 295,41 |
MMM | 3M | Industrie | 22.276.219,70 | 9.0 | 151,10 |
REL | RELX PLC | Industrie | 22.226.724,89 | 9.0 | 45,31 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 22.201.844,13 | 9.0 | 26,49 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 22.093.397,77 | 9.0 | 28,14 |
SNPS | SYNOPSYS INC | IT | 22.012.032,00 | 9.0 | 448,00 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 21.702.198,45 | 9.0 | 61,17 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 21.620.827,02 | 9.0 | 67,38 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 21.568.359,25 | 9.0 | 25,29 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 21.386.178,10 | 9.0 | 106,30 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 21.339.601,28 | 9.0 | 618,88 |
SNOW | SNOWFLAKE INC | IT | 21.260.274,60 | 9.0 | 247,27 |
MCO | MOODYS CORP | Financials | 21.189.495,60 | 9.0 | 473,72 |
BA. | BAE SYSTEMS PLC | Industrie | 21.173.978,61 | 9.0 | 26,01 |
WMB | WILLIAMS INC | Energie | 21.153.873,20 | 9.0 | 62,68 |
EQIX | EQUINIX REIT INC | Immobilien | 21.129.635,74 | 9.0 | 806,29 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 21.103.719,30 | 9.0 | 117,54 |
SHW | SHERWIN WILLIAMS | Materialien | 21.036.357,12 | 9.0 | 332,16 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 21.024.949,52 | 9.0 | 79,70 |
ENEL | ENEL | Versorger | 20.947.954,81 | 9.0 | 9,65 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 20.819.897,80 | 9.0 | 306,22 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.754.513,78 | 9.0 | 351,42 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 20.585.552,03 | 9.0 | 41,10 |
MSI | MOTOROLA SOLUTIONS INC | IT | 20.573.225,00 | 9.0 | 456,25 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 20.472.820,40 | 8.0 | 31,21 |
RIO | RIO TINTO PLC | Materialien | 20.454.296,29 | 8.0 | 67,73 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 20.409.974,64 | 8.0 | 410,68 |
8058 | MITSUBISHI CORP | Industrie | 20.355.154,72 | 8.0 | 23,47 |
MRVL | MARVELL TECHNOLOGY INC | IT | 20.349.186,55 | 8.0 | 89,39 |
BNS | BANK OF NOVA SCOTIA | Financials | 20.295.602,48 | 8.0 | 63,32 |
HWM | HOWMET AEROSPACE INC | Industrie | 20.045.464,92 | 8.0 | 189,99 |
INGA | ING GROEP NV | Financials | 19.958.032,87 | 8.0 | 24,36 |
GD | GENERAL DYNAMICS CORP | Industrie | 19.913.927,67 | 8.0 | 334,39 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 19.904.908,29 | 8.0 | 41,53 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 19.865.109,92 | 8.0 | 186,92 |
EMR | EMERSON ELECTRIC | Industrie | 19.665.375,60 | 8.0 | 128,18 |
AJG | ARTHUR J GALLAGHER | Financials | 19.634.326,00 | 8.0 | 298,00 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 19.600.912,83 | 8.0 | 1,12 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 19.588.744,87 | 8.0 | 53,30 |
GLW | CORNING INC | IT | 19.540.854,00 | 8.0 | 85,50 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 19.389.554,86 | 8.0 | 356,99 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 19.386.425,52 | 8.0 | 128,24 |
BARC | BARCLAYS PLC | Financials | 19.292.322,94 | 8.0 | 4,99 |
KKR | KKR AND CO INC | Financials | 19.263.053,16 | 8.0 | 120,44 |
AON | AON PLC CLASS A | Financials | 19.219.603,76 | 8.0 | 353,36 |
CSX | CSX CORP | Industrie | 19.071.744,75 | 8.0 | 35,57 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 19.048.941,78 | 8.0 | 2.360,75 |
FI | FISERV INC | Financials | 18.947.823,15 | 8.0 | 122,55 |
DG | VINCI SA | Industrie | 18.830.326,04 | 8.0 | 136,82 |
SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 18.808.347,80 | 8.0 | 182,60 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 18.768.201,18 | 8.0 | 31,34 |
VST | VISTRA CORP | Versorger | 18.760.173,30 | 8.0 | 209,55 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 18.681.746,99 | 8.0 | 74,74 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 18.675.647,68 | 8.0 | 263,36 |
ITW | ILLINOIS TOOL INC | Industrie | 18.606.095,06 | 8.0 | 244,46 |
DBK | DEUTSCHE BANK AG | Financials | 18.605.246,21 | 8.0 | 35,26 |
6861 | KEYENCE CORP | IT | 18.603.025,43 | 8.0 | 396,65 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 18.509.810,60 | 8.0 | 263,26 |
NG. | NATIONAL GRID PLC | Versorger | 18.506.127,55 | 8.0 | 14,60 |
ECL | ECOLAB INC | Materialien | 18.474.671,18 | 8.0 | 270,22 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.453.158,91 | 8.0 | 4.097,97 |
8001 | ITOCHU CORP | Industrie | 18.425.747,01 | 8.0 | 56,04 |
CTAS | CINTAS CORP | Industrie | 18.393.875,74 | 8.0 | 187,94 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 18.349.471,76 | 8.0 | 289,57 |
ADSK | AUTODESK INC | IT | 18.189.016,17 | 8.0 | 307,97 |
NET | CLOUDFLARE INC CLASS A | IT | 18.135.746,72 | 8.0 | 222,56 |
TDG | TRANSDIGM GROUP INC | Industrie | 18.057.862,20 | 7.0 | 1.293,08 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.960.040,48 | 7.0 | 142,26 |
2454 | MEDIATEK INC | IT | 17.870.166,69 | 7.0 | 42,85 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 17.827.054,02 | 7.0 | 106,38 |
NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 17.781.449,17 | 7.0 | 69,94 |
URI | UNITED RENTALS INC | Industrie | 17.756.118,80 | 7.0 | 974,54 |
PYPL | PAYPAL HOLDINGS INC | Financials | 17.513.370,38 | 7.0 | 68,86 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.375.768,36 | 7.0 | 171,56 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 17.353.228,09 | 7.0 | 23,45 |
CSL | CSL LTD | Gesundheitsversorgung | 17.291.825,56 | 7.0 | 135,95 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 17.169.483,18 | 7.0 | 337,98 |
TEL | TE CONNECTIVITY PLC | IT | 17.124.144,66 | 7.0 | 219,38 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 16.971.627,60 | 7.0 | 57,97 |
USB | US BANCORP | Financials | 16.870.787,60 | 7.0 | 46,16 |
8031 | MITSUI LTD | Industrie | 16.554.873,17 | 7.0 | 24,37 |
2308 | DELTA ELECTRONICS INC | IT | 16.548.206,81 | 7.0 | 33,57 |
PWR | QUANTA SERVICES INC | Industrie | 16.412.580,36 | 7.0 | 430,98 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 16.324.084,00 | 7.0 | 179,00 |
FCX | FREEPORT MCMORAN INC | Materialien | 16.197.705,84 | 7.0 | 42,78 |
EOG | EOG RESOURCES INC | Energie | 16.101.410,00 | 7.0 | 109,72 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 16.084.015,35 | 7.0 | 464,95 |
3690 | MEITUAN | Zyklische Konsumgüter | 16.077.299,57 | 7.0 | 12,83 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 16.020.468,00 | 7.0 | 83,18 |
TRV | TRAVELERS COMPANIES INC | Financials | 15.975.943,06 | 7.0 | 270,38 |
AFL | AFLAC INC | Financials | 15.868.178,16 | 7.0 | 110,26 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 15.829.628,34 | 7.0 | 76,98 |
9999 | NETEASE INC | Kommunikation | 15.749.938,94 | 7.0 | 30,21 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 15.644.277,70 | 6.0 | 55,63 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 15.644.883,32 | 6.0 | 54,90 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 15.640.980,12 | 6.0 | 557,73 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 15.618.729,60 | 6.0 | 116,80 |
CSU | CONSTELLATION SOFTWARE INC | IT | 15.506.288,05 | 6.0 | 2.805,55 |
MPC | MARATHON PETROLEUM CORP | Energie | 15.423.023,00 | 6.0 | 183,40 |
COR | CENCORA INC | Gesundheitsversorgung | 15.339.313,00 | 6.0 | 317,00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 15.307.264,80 | 6.0 | 260,86 |
FTNT | FORTINET INC | IT | 15.173.934,60 | 6.0 | 84,20 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 15.081.267,35 | 6.0 | 34,08 |
TFC | TRUIST FINANCIAL CORP | Financials | 15.027.646,65 | 6.0 | 42,95 |
TRP | TC ENERGY CORP | Energie | 15.024.862,93 | 6.0 | 52,69 |
INVE B | INVESTOR CLASS B | Financials | 14.968.159,31 | 6.0 | 31,95 |
MFC | MANULIFE FINANCIAL CORP | Financials | 14.964.460,71 | 6.0 | 31,65 |
PSX | PHILLIPS | Energie | 14.910.145,41 | 6.0 | 129,79 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 14.886.858,66 | 6.0 | 118,40 |
FDX | FEDEX CORP | Industrie | 14.874.200,85 | 6.0 | 229,65 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 14.840.494,94 | 6.0 | 23,96 |
NXPI | NXP SEMICONDUCTORS NV | IT | 14.810.578,20 | 6.0 | 216,70 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.798.887,90 | 6.0 | 40,90 |
CMI | CUMMINS INC | Industrie | 14.785.350,00 | 6.0 | 409,00 |
LNG | CHENIERE ENERGY INC | Energie | 14.778.154,00 | 6.0 | 227,00 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.622.152,68 | 6.0 | 103,24 |
SREN | SWISS RE AG | Financials | 14.539.306,16 | 6.0 | 185,96 |
KMI | KINDER MORGAN INC | Energie | 14.524.347,66 | 6.0 | 27,34 |
VLO | VALERO ENERGY CORP | Energie | 14.520.120,78 | 6.0 | 161,41 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 14.470.007,30 | 6.0 | 293,42 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 14.453.131,39 | 6.0 | 86,38 |
O | REALTY INCOME REIT CORP | Immobilien | 14.447.168,89 | 6.0 | 58,73 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 14.415.262,32 | 6.0 | 105,23 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 14.300.379,80 | 6.0 | 122,44 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 14.271.789,99 | 6.0 | 32,95 |
ARGX | ARGENX | Gesundheitsversorgung | 14.152.380,58 | 6.0 | 806,49 |
WDAY | WORKDAY INC CLASS A | IT | 14.145.367,60 | 6.0 | 236,60 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.063.873,00 | 6.0 | 176,50 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 14.020.294,90 | 6.0 | 76,23 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 13.971.672,52 | 6.0 | 633,32 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 13.934.281,73 | 6.0 | 59,22 |
DB1 | DEUTSCHE BOERSE AG | Financials | 13.930.920,84 | 6.0 | 264,05 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 13.918.311,33 | 6.0 | 154,77 |
ROP | ROPER TECHNOLOGIES INC | IT | 13.769.876,88 | 6.0 | 512,73 |
AXON | AXON ENTERPRISE INC | Industrie | 13.765.480,00 | 6.0 | 710,00 |
SRE | SEMPRA | Versorger | 13.739.045,49 | 6.0 | 91,17 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 13.704.676,86 | 6.0 | 118,86 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.673.964,96 | 6.0 | 186,66 |
SU | SUNCOR ENERGY INC | Energie | 13.595.333,88 | 6.0 | 39,40 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 13.587.730,69 | 6.0 | 94,26 |
EA | ELECTRONIC ARTS INC | Kommunikation | 13.576.056,78 | 6.0 | 200,29 |
GLEN | GLENCORE PLC | Materialien | 13.476.435,44 | 6.0 | 4,76 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 13.455.387,41 | 6.0 | 51,39 |
ALL | ALLSTATE CORP | Financials | 13.429.937,12 | 6.0 | 205,64 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 13.405.593,94 | 6.0 | 657,39 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 13.367.907,47 | 6.0 | 25,77 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.355.988,62 | 6.0 | 152,93 |
9433 | KDDI CORP | Kommunikation | 13.350.536,51 | 6.0 | 15,45 |
AMP | AMERIPRISE FINANCE INC | Financials | 13.325.900,98 | 6.0 | 481,81 |
ABX | BARRICK MINING CORP | Materialien | 13.229.613,04 | 5.0 | 32,69 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.141.616,29 | 5.0 | 981,67 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 13.121.397,72 | 5.0 | 17,51 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.076.522,40 | 5.0 | 67,15 |
III | 3I GROUP PLC | Financials | 13.057.994,15 | 5.0 | 57,45 |
3988 | BANK OF CHINA LTD H | Financials | 13.048.026,22 | 5.0 | 0,54 |
ANG | ANGLOGOLD ASHANTI PLC | Materialien | 12.965.764,43 | 5.0 | 73,90 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.947.278,62 | 5.0 | 81,82 |
RSG | REPUBLIC SERVICES INC | Industrie | 12.936.543,04 | 5.0 | 223,04 |
1211 | BYD LTD H | Zyklische Konsumgüter | 12.933.086,96 | 5.0 | 13,66 |
LR | LEGRAND SA | Industrie | 12.889.211,96 | 5.0 | 166,59 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.845.409,20 | 5.0 | 153,40 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 12.760.030,00 | 5.0 | 235,00 |
IFX | INFINEON TECHNOLOGIES AG | IT | 12.731.579,41 | 5.0 | 37,67 |
EXPN | EXPERIAN PLC | Industrie | 12.727.021,22 | 5.0 | 46,95 |
D | DOMINION ENERGY INC | Versorger | 12.624.385,40 | 5.0 | 61,34 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 12.589.716,89 | 5.0 | 138,15 |
MET | METLIFE INC | Financials | 12.553.528,14 | 5.0 | 80,82 |
PCAR | PACCAR INC | Industrie | 12.543.723,58 | 5.0 | 93,23 |
nan | NATIONAL BANK OF CANADA | Financials | 12.536.165,32 | 5.0 | 106,75 |
NWG | NATWEST GROUP PLC | Financials | 12.521.823,84 | 5.0 | 7,25 |
EXC | EXELON CORP | Versorger | 12.458.726,80 | 5.0 | 46,85 |
CARR | CARRIER GLOBAL CORP | Industrie | 12.449.923,53 | 5.0 | 56,87 |
NDA FI | NORDEA BANK | Financials | 12.395.062,66 | 5.0 | 16,13 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.387.168,81 | 5.0 | 219,51 |
9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 12.346.265,51 | 5.0 | 71,66 |
DHL | DEUTSCHE POST AG | Industrie | 12.332.056,04 | 5.0 | 44,81 |
GLE | SOCIETE GENERALE SA | Financials | 12.331.768,31 | 5.0 | 62,11 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 12.324.519,57 | 5.0 | 6,74 |
XEL | XCEL ENERGY INC | Versorger | 12.299.028,96 | 5.0 | 80,16 |
6701 | NEC CORP | IT | 12.295.891,06 | 5.0 | 31,56 |
BAS | BASF N | Materialien | 12.272.330,11 | 5.0 | 49,34 |
WDC | WESTERN DIGITAL CORP | IT | 12.104.345,82 | 5.0 | 118,86 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 12.098.465,70 | 5.0 | 72,95 |
WCN | WASTE CONNECTIONS INC | Industrie | 12.086.268,00 | 5.0 | 172,00 |
FAST | FASTENAL | Industrie | 12.073.574,25 | 5.0 | 42,33 |
MSCI | MSCI INC | Financials | 12.064.796,70 | 5.0 | 548,35 |
7741 | HOYA CORP | Gesundheitsversorgung | 12.032.518,46 | 5.0 | 142,90 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 12.024.999,04 | 5.0 | 0,73 |
DDOG | DATADOG INC CLASS A | IT | 12.015.663,40 | 5.0 | 164,20 |
JPY | JPY CASH | Cash und/oder Derivate | 12.000.003,18 | 5.0 | 0,66 |
KR | KROGER | Nichtzyklische Konsumgüter | 11.954.376,14 | 5.0 | 67,13 |
CABK | CAIXABANK SA | Financials | 11.920.894,01 | 5.0 | 10,38 |
VOLV B | VOLVO CLASS B | Industrie | 11.842.410,01 | 5.0 | 27,92 |
9434 | SOFTBANK CORP | Kommunikation | 11.782.090,83 | 5.0 | 1,41 |
RACE | FERRARI NV | Zyklische Konsumgüter | 11.774.635,72 | 5.0 | 381,51 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.775.755,16 | 5.0 | 55,62 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 11.732.565,13 | 5.0 | 249,73 |
ADYEN | ADYEN NV | Financials | 11.704.452,59 | 5.0 | 1.709,17 |
BKR | BAKER HUGHES CLASS A | Energie | 11.644.075,30 | 5.0 | 45,49 |
6702 | FUJITSU LTD | IT | 11.612.918,13 | 5.0 | 25,31 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 11.604.570,30 | 5.0 | 26,67 |
GWW | WW GRAINGER INC | Industrie | 11.594.463,06 | 5.0 | 935,49 |
SLB | SLB NV | Energie | 11.535.621,44 | 5.0 | 32,27 |
OKE | ONEOK INC | Energie | 11.518.078,77 | 5.0 | 69,57 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.503.114,20 | 5.0 | 256,68 |
PSA | PUBLIC STORAGE REIT | Immobilien | 11.502.196,44 | 5.0 | 299,63 |
STAN | STANDARD CHARTERED PLC | Financials | 11.480.657,01 | 5.0 | 19,32 |
AAL | ANGLO AMERICAN PLC | Materialien | 11.460.600,65 | 5.0 | 39,97 |
HOLN | HOLCIM LTD AG | Materialien | 11.398.351,89 | 5.0 | 82,43 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 11.379.062,64 | 5.0 | 338,28 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 11.372.739,24 | 5.0 | 11,54 |
PAYX | PAYCHEX INC | Industrie | 11.276.415,16 | 5.0 | 127,42 |
RMD | RESMED INC | Gesundheitsversorgung | 11.239.821,70 | 5.0 | 273,01 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 11.228.029,97 | 5.0 | 152,59 |
EBAY | EBAY INC | Zyklische Konsumgüter | 11.213.607,68 | 5.0 | 89,36 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 11.200.928,34 | 5.0 | 5,94 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 11.080.867,60 | 5.0 | 32,18 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.072.179,14 | 5.0 | 87,34 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 11.063.347,20 | 5.0 | 339,20 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 10.937.017,50 | 5.0 | 61,78 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 10.932.929,35 | 5.0 | 286,09 |
VMC | VULCAN MATERIALS | Materialien | 10.922.917,25 | 5.0 | 302,75 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.867.436,06 | 4.0 | 154,31 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 10.827.566,29 | 4.0 | 52,12 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.769.919,00 | 4.0 | 251,34 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 10.743.675,80 | 4.0 | 10,21 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.735.492,70 | 4.0 | 119,27 |
CTVA | CORTEVA INC | Materialien | 10.715.253,93 | 4.0 | 62,67 |
ENI | ENI | Energie | 10.676.980,56 | 4.0 | 17,31 |
K | KINROSS GOLD CORP | Materialien | 10.665.255,40 | 4.0 | 24,21 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 10.648.821,75 | 4.0 | 638,61 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 10.592.279,10 | 4.0 | 78,27 |
GMG | GOODMAN GROUP UNITS | Immobilien | 10.569.694,37 | 4.0 | 21,65 |
CCI | CROWN CASTLE INC | Immobilien | 10.563.504,20 | 4.0 | 96,10 |
DSV | DSV | Industrie | 10.556.807,26 | 4.0 | 198,15 |
EOAN | E.ON N | Versorger | 10.521.401,27 | 4.0 | 18,81 |
FICO | FAIR ISAAC CORP | IT | 10.513.736,28 | 4.0 | 1.649,99 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.423.647,84 | 4.0 | 138,23 |
CPRT | COPART INC | Industrie | 10.413.961,35 | 4.0 | 44,07 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.408.965,52 | 4.0 | 12,91 |
XYZ | BLOCK INC CLASS A | Financials | 10.402.198,18 | 4.0 | 75,02 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 10.377.034,18 | 4.0 | 193,54 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 10.333.535,08 | 4.0 | 140,47 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.331.493,76 | 4.0 | 27,71 |
NDAQ | NASDAQ INC | Financials | 10.327.852,43 | 4.0 | 89,39 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 10.328.166,50 | 4.0 | 128,74 |
HLN | HALEON PLC | Gesundheitsversorgung | 10.329.699,44 | 4.0 | 4,56 |
FNV | FRANCO NEVADA CORP | Materialien | 10.218.747,08 | 4.0 | 203,96 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.196.482,50 | 4.0 | 101,25 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.159.885,41 | 4.0 | 41,62 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 10.108.752,79 | 4.0 | 1.744,09 |
G | ASSICURAZIONI GENERALI | Financials | 10.093.102,35 | 4.0 | 38,31 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 10.090.230,82 | 4.0 | 81,74 |
TRGP | TARGA RESOURCES CORP | Energie | 10.018.944,78 | 4.0 | 151,77 |
9888 | BAIDU CLASS A INC | Kommunikation | 9.988.329,74 | 4.0 | 15,84 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 9.893.183,30 | 4.0 | 89,18 |
CCO | CAMECO CORP | Energie | 9.872.769,60 | 4.0 | 86,49 |
9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 9.798.092,04 | 4.0 | 16,32 |
ETR | ENTERGY CORP | Versorger | 9.748.986,28 | 4.0 | 95,72 |
ENGI | ENGIE SA | Versorger | 9.749.274,07 | 4.0 | 21,97 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.644.715,28 | 4.0 | 67,31 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.628.065,58 | 4.0 | 17,78 |
AME | AMETEK INC | Industrie | 9.599.856,48 | 4.0 | 182,24 |
9432 | NTT INC | Kommunikation | 9.573.427,66 | 4.0 | 1,00 |
PRU | PRUDENTIAL PLC | Financials | 9.574.707,23 | 4.0 | 13,49 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 9.568.774,23 | 4.0 | 143,63 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.538.875,10 | 4.0 | 124,65 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.370.363,45 | 4.0 | 203,77 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.337.153,50 | 4.0 | 218,21 |
NRG | NRG ENERGY INC | Versorger | 9.321.167,10 | 4.0 | 168,77 |
8002 | MARUBENI CORP | Industrie | 9.316.787,53 | 4.0 | 24,97 |
HUM | HUMANA INC | Gesundheitsversorgung | 9.244.623,00 | 4.0 | 271,00 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 9.229.483,57 | 4.0 | 26,89 |
ED | CONSOLIDATED EDISON INC | Versorger | 9.214.367,88 | 4.0 | 100,86 |
RJF | RAYMOND JAMES INC | Financials | 9.206.433,69 | 4.0 | 159,87 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 9.154.985,74 | 4.0 | 41,54 |
IRM | IRON MOUNTAIN INC | Immobilien | 9.135.734,89 | 4.0 | 102,17 |
GIVN | GIVAUDAN SA | Materialien | 9.123.052,28 | 4.0 | 4.181,05 |
ALC | ALCON AG | Gesundheitsversorgung | 9.057.422,08 | 4.0 | 72,77 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.021.428,71 | 4.0 | 49,08 |
XYL | XYLEM INC | Industrie | 8.928.630,00 | 4.0 | 146,00 |
SLF | SUN LIFE FINANCIAL INC | Financials | 8.897.226,51 | 4.0 | 61,47 |
HO | THALES SA | Industrie | 8.897.524,80 | 4.0 | 294,80 |
IFC | INTACT FINANCIAL CORP | Financials | 8.865.862,30 | 4.0 | 192,16 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.803.118,98 | 4.0 | 66,34 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.787.151,84 | 4.0 | 61,64 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.706.630,49 | 4.0 | 78,36 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.698.445,10 | 4.0 | 64,39 |
BAYN | BAYER AG | Gesundheitsversorgung | 8.689.887,61 | 4.0 | 32,09 |
DANSKE | DANSKE BANK | Financials | 8.686.121,51 | 4.0 | 42,08 |
FITB | FIFTH THIRD BANCORP | Financials | 8.671.467,00 | 4.0 | 42,20 |
BBCA | BANK CENTRAL ASIA | Financials | 8.658.583,48 | 4.0 | 0,44 |
PCG | PG&E CORP | Versorger | 8.656.011,49 | 4.0 | 15,97 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.588.587,20 | 4.0 | 24,80 |
VRSK | VERISK ANALYTICS INC | Industrie | 8.579.557,28 | 4.0 | 242,08 |
WEC | WEC ENERGY GROUP INC | Versorger | 8.490.994,38 | 4.0 | 114,97 |
6146 | DISCO CORP | IT | 8.491.740,77 | 4.0 | 352,35 |
105560 | KB FINANCIAL GROUP INC | Financials | 8.386.764,45 | 3.0 | 78,25 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.385.008,49 | 3.0 | 26,90 |
HPQ | HP INC | IT | 8.372.846,95 | 3.0 | 27,35 |
3711 | ASE TECHNOLOGY HOLDING LTD | IT | 8.355.281,81 | 3.0 | 5,64 |
CSGP | COSTAR GROUP INC | Immobilien | 8.352.648,36 | 3.0 | 75,18 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 8.346.497,13 | 3.0 | 22,11 |
SIKA | SIKA AG | Materialien | 8.306.843,41 | 3.0 | 214,70 |
NBK | NATIONAL BANK OF KUWAIT | Financials | 8.307.552,47 | 3.0 | 3,42 |
EME | EMCOR GROUP INC | Industrie | 8.307.712,42 | 3.0 | 677,02 |
AHT | ASHTEAD GROUP PLC | Industrie | 8.290.575,87 | 3.0 | 69,36 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.288.985,96 | 3.0 | 215,64 |
SSE | SSE PLC | Versorger | 8.263.507,85 | 3.0 | 24,23 |
DD | DUPONT DE NEMOURS INC | Materialien | 8.181.106,15 | 3.0 | 75,95 |
KBC | KBC GROEP | Financials | 8.166.824,80 | 3.0 | 115,90 |
PPL | PPL CORP | Versorger | 8.162.743,68 | 3.0 | 37,44 |
ZS | ZSCALER INC | IT | 8.149.370,32 | 3.0 | 313,04 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 8.138.298,85 | 3.0 | 2,13 |
EQT | EQT CORP | Energie | 8.124.606,94 | 3.0 | 53,66 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.102.829,06 | 3.0 | 26,42 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 8.091.334,94 | 3.0 | 336,62 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 8.079.072,41 | 3.0 | 224,22 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.078.549,64 | 3.0 | 42,42 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | 8.068.778,26 | 3.0 | 1,37 |
WSP | WSP GLOBAL INC | Industrie | 8.064.225,25 | 3.0 | 199,10 |
005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.037.429,62 | 3.0 | 153,20 |
ASSA B | ASSA ABLOY B | Industrie | 8.011.779,21 | 3.0 | 34,77 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.008.499,25 | 3.0 | 92,25 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.991.280,72 | 3.0 | 53,20 |
WKL | WOLTERS KLUWER NV | Industrie | 7.976.726,81 | 3.0 | 127,34 |
NUE | NUCOR CORP | Materialien | 7.967.955,81 | 3.0 | 136,97 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.956.232,26 | 3.0 | 145,02 |
5803 | FUJIKURA LTD | Industrie | 7.933.584,91 | 3.0 | 108,68 |
2899 | ZIJIN MINING GROUP LTD H | Materialien | 7.887.149,56 | 3.0 | 4,40 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 7.874.659,49 | 3.0 | 20,21 |
UCB | UCB SA | Gesundheitsversorgung | 7.872.046,75 | 3.0 | 300,58 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.870.647,15 | 3.0 | 48,15 |
RWE | RWE AG | Versorger | 7.862.775,99 | 3.0 | 47,40 |
NOKIA | NOKIA | IT | 7.814.139,99 | 3.0 | 5,19 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.804.852,49 | 3.0 | 54,91 |
4901 | FUJIFILM HOLDINGS CORP | IT | 7.775.675,80 | 3.0 | 23,24 |
RIO | RIO TINTO LTD | Materialien | 7.772.109,15 | 3.0 | 81,54 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 7.767.677,81 | 3.0 | 19,52 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 7.764.139,79 | 3.0 | 27,41 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 7.756.780,32 | 3.0 | 71,84 |
GFNORTEO | GPO FINANCE BANORTE | Financials | 7.728.337,86 | 3.0 | 9,60 |
PSTG | PURE STORAGE INC CLASS A | IT | 7.722.646,33 | 3.0 | 92,53 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 7.703.123,08 | 3.0 | 157,88 |
6762 | TDK CORP | IT | 7.703.784,74 | 3.0 | 14,51 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.703.870,72 | 3.0 | 276,64 |
6301 | KOMATSU LTD | Industrie | 7.688.269,07 | 3.0 | 34,95 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.685.159,00 | 3.0 | 14,50 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.675.783,30 | 3.0 | 232,67 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.649.353,80 | 3.0 | 163,35 |
EFX | EQUIFAX INC | Industrie | 7.630.468,24 | 3.0 | 225,46 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 7.612.811,73 | 3.0 | 15,47 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.613.369,24 | 3.0 | 1.284,74 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 7.595.404,65 | 3.0 | 9,33 |
EBS | ERSTE GROUP BANK AG | Financials | 7.565.558,17 | 3.0 | 98,96 |
VRSN | VERISIGN INC | IT | 7.542.873,90 | 3.0 | 264,06 |
ORA | ORANGE SA | Kommunikation | 7.479.931,91 | 3.0 | 15,53 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.470.948,22 | 3.0 | 16,22 |
CBK | COMMERZBANK AG | Financials | 7.462.888,49 | 3.0 | 35,92 |
VICI | VICI PPTYS INC | Immobilien | 7.456.697,49 | 3.0 | 30,91 |
OTP | OTP BANK | Financials | 7.406.109,87 | 3.0 | 88,76 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.402.639,20 | 3.0 | 189,20 |
KFH | KUWAIT FINANCE HOUSE | Financials | 7.346.779,20 | 3.0 | 2,56 |
AV. | AVIVA PLC | Financials | 7.333.154,62 | 3.0 | 9,01 |
GFI | GOLD FIELDS LTD | Materialien | 7.324.973,09 | 3.0 | 42,88 |
ASM | ASM INTERNATIONAL NV | IT | 7.321.511,93 | 3.0 | 628,45 |
TER | TERADYNE INC | IT | 7.317.403,22 | 3.0 | 139,13 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.307.781,73 | 3.0 | 1,79 |
SOFI | SOFI TECHNOLOGIES INC | Financials | 7.295.286,28 | 3.0 | 27,14 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.292.847,54 | 3.0 | 136,18 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 7.277.359,30 | 3.0 | 54,96 |
QNBK | QATAR NATIONAL BANK | Financials | 7.271.394,26 | 3.0 | 5,08 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.268.419,99 | 3.0 | 243,49 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.255.546,33 | 3.0 | 120,49 |
IR | INGERSOLL RAND INC | Industrie | 7.252.558,30 | 3.0 | 76,10 |
RKLB | ROCKET LAB CORP | Industrie | 7.213.863,40 | 3.0 | 65,42 |
SYF | SYNCHRONY FINANCIAL | Financials | 7.202.816,88 | 3.0 | 70,14 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 7.191.842,40 | 3.0 | 82,80 |
VTR | VENTAS REIT INC | Immobilien | 7.192.395,85 | 3.0 | 67,45 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.185.463,49 | 3.0 | 12,27 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.148.613,62 | 3.0 | 12,54 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.118.100,50 | 3.0 | 43,24 |
ML | MICHELIN | Zyklische Konsumgüter | 7.108.326,55 | 3.0 | 33,15 |
FSLR | FIRST SOLAR INC | IT | 7.077.138,10 | 3.0 | 226,15 |
FANG | DIAMONDBACK ENERGY INC | Energie | 7.067.698,74 | 3.0 | 142,11 |
MKL | MARKEL GROUP INC | Financials | 7.068.259,04 | 3.0 | 1.929,11 |
NTR | NUTRIEN LTD | Materialien | 7.061.742,21 | 3.0 | 59,76 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 7.052.916,76 | 3.0 | 70,52 |
SAND | SANDVIK | Industrie | 7.027.282,26 | 3.0 | 28,11 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 7.022.912,71 | 3.0 | 2,86 |
6981 | MURATA MANUFACTURING LTD | IT | 7.014.774,08 | 3.0 | 18,65 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.008.735,90 | 3.0 | 28,09 |
MTB | M&T BANK CORP | Financials | 7.002.160,20 | 3.0 | 182,70 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.996.174,72 | 3.0 | 1.253,57 |
BMW | BMW AG | Zyklische Konsumgüter | 6.992.593,14 | 3.0 | 91,49 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 6.982.773,09 | 3.0 | 64,77 |
WRB | WR BERKLEY CORP | Financials | 6.969.260,80 | 3.0 | 77,45 |
KER | KERING SA | Zyklische Konsumgüter | 6.964.662,88 | 3.0 | 351,16 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.960.905,53 | 3.0 | 542,93 |
PTC | PTC INC | IT | 6.953.770,64 | 3.0 | 202,48 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.941.146,60 | 3.0 | 2,30 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 6.929.502,87 | 3.0 | 10,60 |
CLS | CELESTICA INC | IT | 6.929.797,01 | 3.0 | 243,49 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 6.923.644,95 | 3.0 | 44,78 |
JBL | JABIL INC | IT | 6.894.551,00 | 3.0 | 199,90 |
PST | POSTE ITALIANE | Financials | 6.882.835,34 | 3.0 | 23,67 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 6.855.793,74 | 3.0 | 185,94 |
NI | NISOURCE INC | Versorger | 6.852.054,61 | 3.0 | 42,73 |
STT | STATE STREET CORP | Financials | 6.850.714,86 | 3.0 | 114,19 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 6.838.241,20 | 3.0 | 65,20 |
BRO | BROWN & BROWN INC | Financials | 6.830.431,60 | 3.0 | 94,48 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.817.803,45 | 3.0 | 14,68 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.803.208,74 | 3.0 | 60,80 |
035420 | NAVER CORP | Kommunikation | 6.804.478,53 | 3.0 | 184,05 |
CNP | CENTERPOINT ENERGY INC | Versorger | 6.794.997,34 | 3.0 | 39,19 |
SNA | SNAP ON INC | Industrie | 6.773.591,97 | 3.0 | 331,99 |
000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 6.775.702,51 | 3.0 | 70,89 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 6.747.412,63 | 3.0 | 115,14 |
SMCI | SUPER MICRO COMPUTER INC | IT | 6.742.353,00 | 3.0 | 54,75 |
ACA | CREDIT AGRICOLE SA | Financials | 6.743.909,02 | 3.0 | 19,05 |
TRI | THOMSON REUTERS CORP | Industrie | 6.740.226,66 | 3.0 | 151,13 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.736.757,04 | 3.0 | 184,68 |
SWED A | SWEDBANK | Financials | 6.726.969,71 | 3.0 | 30,29 |
WAT | WATERS CORP | Gesundheitsversorgung | 6.702.047,91 | 3.0 | 336,33 |
LNT | ALLIANT ENERGY CORP | Versorger | 6.692.250,60 | 3.0 | 67,66 |
POW | POWER CORPORATION OF CANADA | Financials | 6.691.002,67 | 3.0 | 44,40 |
6954 | FANUC CORP | Industrie | 6.669.256,77 | 3.0 | 31,37 |
2301 | LITE ON TECHNOLOGY CORP | IT | 6.653.923,45 | 3.0 | 5,47 |
FER | FERROVIAL | Industrie | 6.654.923,50 | 3.0 | 59,96 |
FTS | FORTIS INC | Versorger | 6.637.121,27 | 3.0 | 50,93 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.634.036,50 | 3.0 | 15,90 |
AMRZ | AMRIZE AG | Materialien | 6.605.350,50 | 3.0 | 47,73 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 6.586.675,70 | 3.0 | 29,02 |
NTRS | NORTHERN TRUST CORP | Financials | 6.550.301,95 | 3.0 | 127,03 |
8053 | SUMITOMO CORP | Industrie | 6.527.165,22 | 3.0 | 29,32 |
CPAY | CORPAY INC | Financials | 6.520.048,29 | 3.0 | 282,51 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.521.577,37 | 3.0 | 19,20 |
ALDAR | ALDAR PROPERTIES | Immobilien | 6.509.688,73 | 3.0 | 2,60 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.505.227,83 | 3.0 | 3,26 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.500.359,31 | 3.0 | 451,22 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.499.727,65 | 3.0 | 12,01 |
NSIS B | NOVOZYMES B | Materialien | 6.495.514,15 | 3.0 | 62,39 |
MDB | MONGODB INC CLASS A | IT | 6.479.643,79 | 3.0 | 319,21 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.471.613,49 | 3.0 | 258,73 |
DOV | DOVER CORP | Industrie | 6.466.545,00 | 3.0 | 161,16 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.451.171,18 | 3.0 | 61,04 |
GMEXICOB | GRUPO MEXICO B | Materialien | 6.449.310,00 | 3.0 | 8,04 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 6.446.470,88 | 3.0 | 29,76 |
8308 | RESONA HOLDINGS INC | Financials | 6.425.456,93 | 3.0 | 9,78 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | 6.427.405,36 | 3.0 | 5,91 |
EMAAR | EMAAR PROPERTIES | Immobilien | 6.423.952,76 | 3.0 | 3,68 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 6.424.808,77 | 3.0 | 51,27 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 6.420.866,53 | 3.0 | 4,32 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.413.776,54 | 3.0 | 7,40 |
8630 | SOMPO HOLDINGS INC | Financials | 6.410.574,57 | 3.0 | 31,63 |
TEAM | ATLASSIAN CORP CLASS A | IT | 6.393.892,00 | 3.0 | 149,39 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.394.563,75 | 3.0 | 50,25 |
7751 | CANON INC | IT | 6.375.805,74 | 3.0 | 29,02 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.373.569,28 | 3.0 | 141,44 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 6.362.878,30 | 3.0 | 317,71 |
SLHN | SWISS LIFE HOLDING AG | Financials | 6.359.481,44 | 3.0 | 1.075,87 |
CMS | CMS ENERGY CORP | Versorger | 6.344.202,35 | 3.0 | 73,55 |
CVE | CENOVUS ENERGY INC | Energie | 6.328.645,05 | 3.0 | 17,28 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.320.866,65 | 3.0 | 185,01 |
SLM | SANLAM LIMITED LTD | Financials | 6.297.691,03 | 3.0 | 5,18 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.280.257,48 | 3.0 | 153,86 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 6.275.049,00 | 3.0 | 504,02 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.261.613,74 | 3.0 | 440,06 |
FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.258.444,80 | 3.0 | 104,03 |
AER | AERCAP HOLDINGS NV | Industrie | 6.254.167,64 | 3.0 | 122,78 |
NTAP | NETAPP INC | IT | 6.197.835,84 | 3.0 | 118,86 |
012450 | HANWHA AEROSPACE LTD | Industrie | 6.189.496,93 | 3.0 | 696,23 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.184.939,41 | 3.0 | 62,01 |
FE | FIRSTENERGY CORP | Versorger | 6.177.071,67 | 3.0 | 46,97 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.169.178,42 | 3.0 | 55,56 |
1024 | KUAISHOU TECHNOLOGY | Kommunikation | 6.170.642,71 | 3.0 | 10,34 |
TROW | T ROWE PRICE GROUP INC | Financials | 6.166.720,80 | 3.0 | 105,36 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.166.070,00 | 3.0 | 190,00 |
6902 | DENSO CORP | Zyklische Konsumgüter | 6.155.163,25 | 3.0 | 14,42 |
PNR | PENTAIR | Industrie | 6.155.751,29 | 3.0 | 108,83 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.156.697,62 | 3.0 | 40,83 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.147.425,76 | 3.0 | 118,02 |
STLD | STEEL DYNAMICS INC | Materialien | 6.132.182,36 | 3.0 | 145,54 |
FSR | FIRSTRAND LTD | Financials | 6.119.288,11 | 3.0 | 4,68 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 6.113.899,19 | 3.0 | 41,80 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 6.104.722,73 | 3.0 | 49,36 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.090.402,55 | 3.0 | 83,35 |
TRMB | TRIMBLE INC | IT | 6.087.046,46 | 3.0 | 77,06 |
PRY | PRYSMIAN | Industrie | 6.087.382,03 | 3.0 | 102,45 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | 6.086.062,09 | 3.0 | 2,77 |
HEXA B | HEXAGON CLASS B | IT | 6.082.835,76 | 3.0 | 11,88 |
DSY | DASSAULT SYSTEMES | IT | 6.080.270,15 | 3.0 | 33,31 |
WRT1V | WARTSILA | Industrie | 6.078.062,78 | 3.0 | 30,45 |
4543 | TERUMO CORP | Gesundheitsversorgung | 6.076.839,38 | 3.0 | 16,37 |
DVN | DEVON ENERGY CORP | Energie | 6.070.588,74 | 3.0 | 33,21 |
CDW | CDW CORP | IT | 6.062.956,02 | 3.0 | 147,51 |
ATO | ATMOS ENERGY CORP | Versorger | 6.063.327,14 | 3.0 | 175,54 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 6.064.755,51 | 3.0 | 9,26 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 6.056.018,24 | 3.0 | 506,27 |
PPL | PEMBINA PIPELINE CORP | Energie | 6.026.211,55 | 2.0 | 38,92 |
VOD | VODAFONE GROUP PLC | Kommunikation | 6.012.108,83 | 2.0 | 1,12 |
FFIV | F5 INC | IT | 6.013.317,92 | 2.0 | 340,64 |
GEBN | GEBERIT AG | Industrie | 6.002.187,51 | 2.0 | 744,32 |
NXT | NEXT PLC | Zyklische Konsumgüter | 5.976.036,67 | 2.0 | 165,06 |
VLTO | VERALTO CORP | Industrie | 5.977.352,00 | 2.0 | 101,44 |
IP | INTERNATIONAL PAPER | Materialien | 5.954.403,40 | 2.0 | 45,65 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.936.921,41 | 2.0 | 27,08 |
AWK | AMERICAN WATER WORKS INC | Versorger | 5.924.082,01 | 2.0 | 139,63 |
QBE | QBE INSURANCE GROUP LTD | Financials | 5.924.214,24 | 2.0 | 14,05 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 5.924.319,02 | 2.0 | 294,48 |
IT | GARTNER INC | IT | 5.921.027,52 | 2.0 | 245,36 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.914.425,43 | 2.0 | 9,02 |
2382 | QUANTA COMPUTER INC | IT | 5.902.380,60 | 2.0 | 9,60 |
DTE | DTE ENERGY | Versorger | 5.868.232,65 | 2.0 | 140,07 |
RDDT | REDDIT INC CLASS A | Kommunikation | 5.858.651,52 | 2.0 | 203,68 |
AEE | AMEREN CORP | Versorger | 5.849.483,04 | 2.0 | 103,56 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.845.469,37 | 2.0 | 262,47 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.836.944,00 | 2.0 | 131,70 |
GPN | GLOBAL PAYMENTS INC | Financials | 5.832.824,54 | 2.0 | 84,22 |
STE | STERIS | Gesundheitsversorgung | 5.826.952,60 | 2.0 | 235,48 |
ROL | ROLLINS INC | Industrie | 5.820.908,02 | 2.0 | 56,09 |
PPG | PPG INDUSTRIES INC | Materialien | 5.822.458,56 | 2.0 | 98,86 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.819.390,00 | 2.0 | 81,05 |
VIE | VEOLIA ENVIRON. SA | Versorger | 5.815.681,93 | 2.0 | 33,43 |
HUBB | HUBBELL INC | Industrie | 5.798.434,56 | 2.0 | 418,72 |
BXB | BRAMBLES LTD | Industrie | 5.791.949,55 | 2.0 | 16,10 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.766.924,88 | 2.0 | 3,18 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.748.382,84 | 2.0 | 188,12 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.731.926,20 | 2.0 | 20,02 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 5.730.940,11 | 2.0 | 37,51 |
PODD | INSULET CORP | Gesundheitsversorgung | 5.718.700,80 | 2.0 | 314,56 |
KEY | KEYCORP | Financials | 5.718.993,48 | 2.0 | 17,56 |
GMAB | GENMAB | Gesundheitsversorgung | 5.703.378,05 | 2.0 | 321,53 |
ON | ON SEMICONDUCTOR CORP | IT | 5.698.859,97 | 2.0 | 50,11 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 5.695.653,57 | 2.0 | 101,87 |
BAP | CREDICORP LTD | Financials | 5.687.094,00 | 2.0 | 258,00 |
HUBS | HUBSPOT INC | IT | 5.683.783,92 | 2.0 | 449,88 |
CIMB | CIMB GROUP HOLDINGS | Financials | 5.681.422,36 | 2.0 | 1,76 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.650.473,36 | 2.0 | 176,46 |
SW | SMURFIT WESTROCK PLC | Materialien | 5.646.709,51 | 2.0 | 41,53 |
8604 | NOMURA HOLDINGS INC | Financials | 5.635.478,26 | 2.0 | 6,96 |
EVRG | EVERGY INC | Versorger | 5.633.445,51 | 2.0 | 77,49 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 5.630.668,24 | 2.0 | 102,94 |
EXE | EXPAND ENERGY CORP | Energie | 5.620.703,20 | 2.0 | 102,68 |
STMPA | STMICROELECTRONICS NV | IT | 5.612.237,80 | 2.0 | 28,58 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.587.061,26 | 2.0 | 96,09 |
6971 | KYOCERA CORP | IT | 5.563.873,34 | 2.0 | 13,07 |
1088 | CHINA SHENHUA ENERGY LTD H | Energie | 5.555.858,35 | 2.0 | 5,06 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 5.554.374,22 | 2.0 | 39,70 |
RF | REGIONS FINANCIAL CORP | Financials | 5.534.104,80 | 2.0 | 24,56 |
ABN | ABN AMRO BANK NV | Financials | 5.531.688,50 | 2.0 | 30,80 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 5.519.693,27 | 2.0 | 77,18 |
2303 | UNITED MICRO ELECTRONICS CORP | IT | 5.520.266,90 | 2.0 | 1,48 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.512.134,02 | 2.0 | 16,93 |
SAMPO | SAMPO CLASS A | Financials | 5.507.781,43 | 2.0 | 11,27 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.508.083,94 | 2.0 | 2,53 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 5.505.723,98 | 2.0 | 52,18 |
8591 | ORIX CORP | Financials | 5.491.030,68 | 2.0 | 24,77 |
ES | EVERSOURCE ENERGY | Versorger | 5.487.329,43 | 2.0 | 70,97 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.488.654,72 | 2.0 | 10,17 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 5.453.343,28 | 2.0 | 567,82 |
033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.431.685,89 | 2.0 | 93,95 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.430.576,18 | 2.0 | 92,74 |
CAP | CAPGEMINI | IT | 5.419.345,69 | 2.0 | 139,08 |
LII | LENNOX INTERNATIONAL INC | Industrie | 5.394.008,25 | 2.0 | 524,25 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.392.532,24 | 2.0 | 23,44 |
EIX | EDISON INTERNATIONAL | Versorger | 5.387.425,70 | 2.0 | 53,65 |
HEIA | HEICO CORP CLASS A | Industrie | 5.376.499,44 | 2.0 | 245,01 |
7182 | JAPAN POST BANK LTD | Financials | 5.374.814,77 | 2.0 | 11,23 |
HAL | HALLIBURTON | Energie | 5.370.412,50 | 2.0 | 22,50 |
BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.356.736,95 | 2.0 | 25,64 |
CNC | CENTENE CORP | Gesundheitsversorgung | 5.349.610,44 | 2.0 | 36,36 |
SAB | BANCO DE SABADELL SA | Financials | 5.340.347,26 | 2.0 | 3,72 |
8473 | SBI HOLDINGS INC | Financials | 5.334.225,43 | 2.0 | 45,24 |
VNA | VONOVIA SE | Immobilien | 5.332.150,82 | 2.0 | 31,77 |
APTV | APTIV PLC | Zyklische Konsumgüter | 5.324.389,00 | 2.0 | 81,70 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.317.493,95 | 2.0 | 169,85 |
J | JACOBS SOLUTIONS INC | Industrie | 5.302.969,05 | 2.0 | 153,91 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 5.298.608,04 | 2.0 | 43,36 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.299.728,07 | 2.0 | 79,67 |
POLI | BANK HAPOALIM BM | Financials | 5.286.785,71 | 2.0 | 19,88 |
TEF | TELEFONICA SA | Kommunikation | 5.277.893,80 | 2.0 | 5,02 |
FMG | FORTESCUE LTD | Materialien | 5.276.779,51 | 2.0 | 12,43 |
AMXB | AMERICA MOVIL B | Kommunikation | 5.249.878,21 | 2.0 | 1,07 |
068270 | CELLTRION INC | Gesundheitsversorgung | 5.244.847,61 | 2.0 | 119,82 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 5.231.266,95 | 2.0 | 144,69 |
TYL | TYLER TECHNOLOGIES INC | IT | 5.226.376,54 | 2.0 | 506,53 |
FAB | FIRST ABU DHABI BANK | Financials | 5.218.181,08 | 2.0 | 4,39 |
GEN | GEN DIGITAL INC | IT | 5.214.456,60 | 2.0 | 26,70 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.212.674,34 | 2.0 | 3,52 |
9020 | EAST JAPAN RAILWAY | Industrie | 5.213.841,51 | 2.0 | 23,37 |
ERIC B | ERICSSON B | IT | 5.180.015,62 | 2.0 | 8,19 |
OMC | OMNICOM GROUP INC | Kommunikation | 5.166.337,75 | 2.0 | 76,51 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.160.976,08 | 2.0 | 182,78 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.158.673,44 | 2.0 | 4,70 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 5.157.277,16 | 2.0 | 121,49 |
VWS | VESTAS WIND SYSTEMS | Industrie | 5.157.597,97 | 2.0 | 20,19 |
MTLN | METLEN ENERGY & METALS PLC | Industrie | 5.153.519,22 | 2.0 | 53,18 |
H | HYDRO ONE LTD | Versorger | 5.153.675,11 | 2.0 | 36,02 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 5.151.702,41 | 2.0 | 66,73 |
7013 | IHI CORP | Industrie | 5.143.138,97 | 2.0 | 18,49 |
PINS | PINTEREST INC CLASS A | Kommunikation | 5.143.386,22 | 2.0 | 32,27 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.137.250,50 | 2.0 | 27,55 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.135.095,65 | 2.0 | 33,74 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.120.325,87 | 2.0 | 88,21 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 5.120.604,67 | 2.0 | 15,34 |
NTRA | NATERA INC | Gesundheitsversorgung | 5.116.417,92 | 2.0 | 174,17 |
SBK | STANDARD BANK GROUP | Financials | 5.109.967,22 | 2.0 | 14,67 |
EQNR | EQUINOR | Energie | 5.100.815,42 | 2.0 | 23,50 |
EUR | EUR CASH | Cash und/oder Derivate | 5.099.887,62 | 2.0 | 115,61 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.086.078,83 | 2.0 | 95,09 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.077.135,56 | 2.0 | 113,97 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 5.077.380,90 | 2.0 | 114,06 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.063.032,43 | 2.0 | 315,51 |
034020 | DOOSAN ENERBILITY LTD | Industrie | 5.063.736,65 | 2.0 | 54,41 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 5.056.636,39 | 2.0 | 15,86 |
RBA | RB GLOBAL INC | Industrie | 5.042.936,60 | 2.0 | 103,81 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.032.479,08 | 2.0 | 28,04 |
WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 5.011.498,10 | 2.0 | 3,09 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.004.214,89 | 2.0 | 46,47 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.999.293,73 | 2.0 | 6,57 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.994.710,00 | 2.0 | 100,00 |
6723 | RENESAS ELECTRONICS CORP | IT | 4.993.061,53 | 2.0 | 11,79 |
ALLE | ALLEGION PLC | Industrie | 4.988.550,49 | 2.0 | 173,69 |
9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.981.091,33 | 2.0 | 6,94 |
BAMI | BANCO BPM | Financials | 4.979.121,05 | 2.0 | 14,65 |
CEMEXCPO | CEMEX CPO | Materialien | 4.967.702,09 | 2.0 | 0,93 |
NVR | NVR INC | Zyklische Konsumgüter | 4.937.769,90 | 2.0 | 7.584,90 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.935.691,55 | 2.0 | 31,64 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.899.965,40 | 2.0 | 25,11 |
REP | REPSOL SA | Energie | 4.889.734,11 | 2.0 | 16,90 |
GJF | GJENSIDIGE FORSIKRING | Financials | 4.885.619,36 | 2.0 | 28,31 |
INCY | INCYTE CORP | Gesundheitsversorgung | 4.882.820,44 | 2.0 | 84,73 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.874.078,35 | 2.0 | 276,23 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.875.229,15 | 2.0 | 40,27 |
GDDY | GODADDY INC CLASS A | IT | 4.868.583,29 | 2.0 | 132,41 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 4.865.445,48 | 2.0 | 73,18 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.848.012,64 | 2.0 | 65,36 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.830.420,34 | 2.0 | 21,73 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 4.827.818,21 | 2.0 | 32,93 |
WPC | W. P. CAREY REIT INC | Immobilien | 4.828.665,12 | 2.0 | 67,53 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 4.817.741,50 | 2.0 | 2,43 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 4.815.365,31 | 2.0 | 892,23 |
GIB.A | CGI INC CLASS A | IT | 4.806.027,65 | 2.0 | 88,59 |
CPI | CAPITEC LTD | Financials | 4.806.500,58 | 2.0 | 217,36 |
ACM | AECOM | Industrie | 4.784.473,50 | 2.0 | 131,55 |
2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 4.785.905,26 | 2.0 | 4,64 |
857 | PETROCHINA LTD H | Energie | 4.774.394,24 | 2.0 | 0,94 |
MAS | MASCO CORP | Industrie | 4.768.173,44 | 2.0 | 65,99 |
DNB | DNB BANK | Financials | 4.759.424,37 | 2.0 | 27,01 |
9101 | NIPPON YUSEN | Industrie | 4.750.130,93 | 2.0 | 32,67 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.748.150,91 | 2.0 | 6,31 |
9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 4.743.929,56 | 2.0 | 33,55 |
1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.731.666,56 | 2.0 | 11,57 |
TRU | TRANSUNION | Industrie | 4.725.915,43 | 2.0 | 77,83 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.715.656,03 | 2.0 | 12,93 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 4.697.183,29 | 2.0 | 92,59 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.685.793,14 | 2.0 | 6,16 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.686.139,46 | 2.0 | 10,64 |
TWLO | TWILIO INC CLASS A | IT | 4.678.513,84 | 2.0 | 110,53 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.659.113,37 | 2.0 | 11,54 |
GET | GETLINK | Industrie | 4.641.985,67 | 2.0 | 17,80 |
207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.639.256,79 | 2.0 | 715,16 |
NTNX | NUTANIX INC CLASS A | IT | 4.636.694,40 | 2.0 | 68,90 |
XRO | XERO LTD | IT | 4.637.513,20 | 2.0 | 100,17 |
2345 | ACCTON TECHNOLOGY CORP | IT | 4.620.912,16 | 2.0 | 33,73 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.612.204,60 | 2.0 | 52,10 |
992 | LENOVO GROUP LTD | IT | 4.611.473,75 | 2.0 | 1,51 |
TENAGA | TENAGA NASIONAL | Versorger | 4.599.121,36 | 2.0 | 3,14 |
MT | ARCELORMITTAL SA | Materialien | 4.586.455,83 | 2.0 | 38,52 |
086790 | HANA FINANCIAL GROUP INC | Financials | 4.584.818,93 | 2.0 | 59,81 |
BAER | JULIUS BAER GRUPPE AG | Financials | 4.584.862,49 | 2.0 | 69,27 |
7936 | ASICS CORP | Zyklische Konsumgüter | 4.582.231,34 | 2.0 | 24,97 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.563.754,58 | 2.0 | 5,49 |
1802 | OBAYASHI CORP | Industrie | 4.564.701,56 | 2.0 | 15,59 |
6594 | NIDEC CORP | Industrie | 4.559.278,10 | 2.0 | 17,54 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.557.634,40 | 2.0 | 1.733,60 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.551.962,24 | 2.0 | 281,96 |
WY | WEYERHAEUSER REIT | Immobilien | 4.551.198,84 | 2.0 | 23,93 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.544.636,37 | 2.0 | 45,07 |
HLMA | HALMA PLC | IT | 4.539.389,15 | 2.0 | 46,27 |
SAAB B | SAAB CLASS B | Industrie | 4.531.799,61 | 2.0 | 54,04 |
CTRA | COTERRA ENERGY INC | Energie | 4.528.877,71 | 2.0 | 23,17 |
AUD | AUD CASH | Cash und/oder Derivate | 4.521.955,35 | 2.0 | 65,12 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 4.518.617,88 | 2.0 | 23,19 |
IMO | IMPERIAL OIL LTD | Energie | 4.511.367,71 | 2.0 | 86,92 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.493.026,54 | 2.0 | 0,68 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 4.484.384,35 | 2.0 | 120,37 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.482.077,73 | 2.0 | 79,19 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 4.478.899,86 | 2.0 | 22,63 |
1812 | KAJIMA CORP | Industrie | 4.471.173,09 | 2.0 | 29,20 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.465.480,56 | 2.0 | 12,15 |
ORG | ORIGIN ENERGY LTD | Versorger | 4.463.228,11 | 2.0 | 7,87 |
KNEBV | KONE | Industrie | 4.460.066,21 | 2.0 | 64,93 |
EAND | EMIRATES TELECOM | Kommunikation | 4.456.389,35 | 2.0 | 5,14 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 4.456.393,24 | 2.0 | 33,73 |
402340 | SK SQUARE LTD | Industrie | 4.433.717,09 | 2.0 | 172,13 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.429.998,58 | 2.0 | 134,54 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.430.096,04 | 2.0 | 16,06 |
6273 | SMC (JAPAN) CORP | Industrie | 4.426.001,64 | 2.0 | 343,10 |
HEI | HEICO CORP | Industrie | 4.419.132,48 | 2.0 | 311,36 |
MRK | MERCK | Gesundheitsversorgung | 4.415.265,56 | 2.0 | 136,13 |
TOST | TOAST INC CLASS A | Financials | 4.398.786,56 | 2.0 | 35,84 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.396.400,55 | 2.0 | 194,85 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 4.392.886,55 | 2.0 | 77,45 |
BALL | BALL CORP | Materialien | 4.387.420,80 | 2.0 | 47,04 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 4.388.991,63 | 2.0 | 16,66 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.380.940,20 | 2.0 | 86,52 |
9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 4.362.399,23 | 2.0 | 43,63 |
1801 | TAISEI CORP | Industrie | 4.345.319,11 | 2.0 | 68,65 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 4.338.543,29 | 2.0 | 96,53 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.326.571,26 | 2.0 | 257,58 |
INVH | INVITATION HOMES INC | Immobilien | 4.320.018,25 | 2.0 | 28,25 |
032830 | SAMSUNG LIFE LTD | Financials | 4.320.043,47 | 2.0 | 110,15 |
AGN | AEGON LTD | Financials | 4.317.649,33 | 2.0 | 7,79 |
SKA B | SKANSKA B | Industrie | 4.311.750,68 | 2.0 | 28,11 |
AMCR | AMCOR PLC | Materialien | 4.294.812,06 | 2.0 | 7,98 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.283.730,36 | 2.0 | 79,17 |
FTV | FORTIVE CORP | Industrie | 4.274.457,04 | 2.0 | 48,58 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 4.271.968,78 | 2.0 | 38,42 |
11 | HANG SENG BANK LTD | Financials | 4.243.023,33 | 2.0 | 19,41 |
AENA | AENA SME SA | Industrie | 4.241.508,37 | 2.0 | 26,22 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.218.103,23 | 2.0 | 8,45 |
TRYG | TRYG | Financials | 4.213.557,39 | 2.0 | 25,08 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.194.474,28 | 2.0 | 65,51 |
6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.184.041,79 | 2.0 | 24,80 |
2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.179.253,17 | 2.0 | 11,14 |
6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.129.973,97 | 2.0 | 7,90 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.130.036,17 | 2.0 | 101,67 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.112.387,20 | 2.0 | 109,66 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 4.104.188,92 | 2.0 | 104,48 |
9531 | TOKYO GAS LTD | Versorger | 4.105.220,02 | 2.0 | 34,53 |
INF | INFORMA PLC | Kommunikation | 4.095.243,63 | 2.0 | 12,29 |
BALN | BALOISE HOLDING AG | Financials | 4.096.454,99 | 2.0 | 249,84 |
9532 | OSAKA GAS LTD | Versorger | 4.092.964,73 | 2.0 | 27,27 |
6479 | MINEBEA MITSUMI INC | Industrie | 4.091.182,94 | 2.0 | 19,26 |
OC | OWENS CORNING | Industrie | 4.089.392,57 | 2.0 | 125,33 |
NN | NN GROUP NV | Financials | 4.083.210,72 | 2.0 | 70,34 |
CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.079.266,50 | 2.0 | 1,47 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.079.438,64 | 2.0 | 26,54 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 4.073.682,03 | 2.0 | 7,66 |
UDR | UDR REIT INC | Immobilien | 4.067.308,80 | 2.0 | 36,15 |
1605 | INPEX CORP | Energie | 4.051.780,15 | 2.0 | 17,56 |
HNR1 | HANNOVER RUECK | Financials | 4.052.500,45 | 2.0 | 300,58 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.037.402,93 | 2.0 | 87,89 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 4.037.975,67 | 2.0 | 182,83 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.032.265,73 | 2.0 | 2,17 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.033.414,35 | 2.0 | 275,45 |
SGE | THE SAGE GROUP PLC | IT | 4.024.028,18 | 2.0 | 15,26 |
RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.009.195,12 | 2.0 | 16,46 |
2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 4.002.481,30 | 2.0 | 11,43 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.999.511,67 | 2.0 | 124,39 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.987.551,91 | 2.0 | 98,31 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.975.492,40 | 2.0 | 4,99 |
FBK | FINECOBANK BANCA FINECO | Financials | 3.965.480,13 | 2.0 | 21,23 |
SKF B | SKF B | Industrie | 3.956.622,56 | 2.0 | 24,89 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.945.150,86 | 2.0 | 59,29 |
CG | CARLYLE GROUP INC | Financials | 3.943.460,00 | 2.0 | 58,40 |
005490 | POSCO | Materialien | 3.939.858,02 | 2.0 | 191,06 |
CCK | CROWN HOLDINGS INC | Materialien | 3.936.854,61 | 2.0 | 90,21 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.924.603,38 | 2.0 | 408,26 |
8015 | TOYOTA TSUSHO CORP | Industrie | 3.924.732,40 | 2.0 | 28,50 |
ANTO | ANTOFAGASTA PLC | Materialien | 3.921.895,57 | 2.0 | 37,68 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 3.911.973,42 | 2.0 | 18,14 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 3.910.435,33 | 2.0 | 4,65 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.902.556,04 | 2.0 | 17,65 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 3.902.673,91 | 2.0 | 0,22 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.886.631,97 | 2.0 | 95,03 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 3.882.491,99 | 2.0 | 54,04 |
PTT.R | PTT NON-VOTING DR PCL | Energie | 3.870.398,84 | 2.0 | 0,96 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 3.865.188,75 | 2.0 | 207,75 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.863.348,20 | 2.0 | 60,10 |
2357 | ASUSTEK COMPUTER INC | IT | 3.861.432,92 | 2.0 | 22,71 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.857.650,18 | 2.0 | 120,71 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.851.031,60 | 2.0 | 73,80 |
RPM | RPM INTERNATIONAL INC | Materialien | 3.829.528,68 | 2.0 | 111,57 |
MPL | MEDIBANK PRIVATE LTD | Financials | 3.825.171,72 | 2.0 | 3,12 |
OKTA | OKTA INC CLASS A | IT | 3.811.660,04 | 2.0 | 90,14 |
TWD | TWD CASH | Cash und/oder Derivate | 3.801.049,43 | 2.0 | 3,26 |
GBP | GBP CASH | Cash und/oder Derivate | 3.798.619,74 | 2.0 | 133,27 |
COO | COOPER INC | Gesundheitsversorgung | 3.788.423,10 | 2.0 | 69,30 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.786.410,03 | 2.0 | 376,01 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.779.026,02 | 2.0 | 10,20 |
6988 | NITTO DENKO CORP | Materialien | 3.767.968,50 | 2.0 | 25,22 |
DSFIR | DSM FIRMENICH AG | Materialien | 3.765.230,16 | 2.0 | 84,88 |
A5G | AIB GROUP PLC | Financials | 3.761.234,50 | 2.0 | 8,82 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.752.567,00 | 2.0 | 6,37 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.746.587,76 | 2.0 | 33,58 |
7701 | SHIMADZU CORP | IT | 3.745.063,17 | 2.0 | 25,48 |
SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.745.309,13 | 2.0 | 0,39 |
DOW | DOW INC | Materialien | 3.733.034,76 | 2.0 | 21,42 |
1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.728.048,08 | 2.0 | 1,00 |
035720 | KAKAO CORP | Kommunikation | 3.725.943,56 | 2.0 | 41,93 |
9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 3.721.205,05 | 2.0 | 10,82 |
STO | SANTOS LTD | Energie | 3.716.148,21 | 2.0 | 4,21 |
TXT | TEXTRON INC | Industrie | 3.702.168,08 | 2.0 | 81,74 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.690.250,14 | 2.0 | 8,02 |
GGG | GRACO INC | Industrie | 3.674.013,94 | 2.0 | 81,02 |
X | TMX GROUP LTD | Financials | 3.668.518,32 | 2.0 | 36,49 |
EPI A | EPIROC CLASS A | Industrie | 3.647.664,85 | 2.0 | 21,94 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.646.265,70 | 2.0 | 19,14 |
KEY | KEYERA CORP | Energie | 3.638.802,31 | 2.0 | 31,27 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.636.890,65 | 2.0 | 137,35 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.630.894,02 | 2.0 | 0,53 |
POOL | POOL CORP | Zyklische Konsumgüter | 3.607.533,18 | 1.0 | 291,73 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.604.257,75 | 1.0 | 1,36 |
G1A | GEA GROUP AG | Industrie | 3.599.550,36 | 1.0 | 71,85 |
EQH | EQUITABLE HOLDINGS INC | Financials | 3.600.699,61 | 1.0 | 48,89 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 3.596.736,00 | 1.0 | 20,53 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.594.272,37 | 1.0 | 229,71 |
012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.593.832,78 | 1.0 | 202,63 |
VACN | VAT GROUP AG | Industrie | 3.582.555,07 | 1.0 | 444,93 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 3.573.337,31 | 1.0 | 1,22 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.570.393,57 | 1.0 | 81,16 |
373220 | LG ENERGY SOLUTION LTD | Industrie | 3.571.603,86 | 1.0 | 252,41 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 3.554.530,40 | 1.0 | 1,48 |
ENTG | ENTEGRIS INC | IT | 3.536.329,16 | 1.0 | 91,91 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 3.536.905,20 | 1.0 | 21,05 |
135 | KUNLUN ENERGY LTD | Versorger | 3.533.293,91 | 1.0 | 0,91 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.523.581,60 | 1.0 | 121,44 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.521.415,30 | 1.0 | 80,98 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.517.237,44 | 1.0 | 101,49 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 3.516.230,35 | 1.0 | 9,37 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.507.334,02 | 1.0 | 138,34 |
ABG | ABSA GROUP LTD | Financials | 3.501.098,76 | 1.0 | 11,23 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.491.369,68 | 1.0 | 158.698,62 |
QIA | QIAGEN NV | Gesundheitsversorgung | 3.484.960,40 | 1.0 | 47,35 |
EMA | EMERA INC | Versorger | 3.475.294,55 | 1.0 | 48,90 |
IAG | IA FINANCIAL INC | Financials | 3.470.583,87 | 1.0 | 112,77 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.470.671,70 | 1.0 | 16,30 |
PZU | PZU SA | Financials | 3.466.676,49 | 1.0 | 15,01 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.454.503,68 | 1.0 | 87,98 |
DAL | DELTA AIR LINES INC | Industrie | 3.450.034,88 | 1.0 | 58,72 |
AKZA | AKZO NOBEL NV | Materialien | 3.450.356,89 | 1.0 | 69,16 |
KOG | KONGSBERG GRUPPEN | Industrie | 3.444.240,95 | 1.0 | 29,98 |
MAYBANK | MALAYAN BANKING | Financials | 3.441.319,38 | 1.0 | 2,35 |
8795 | T&D HOLDINGS INC | Financials | 3.441.678,75 | 1.0 | 23,11 |
DOCU | DOCUSIGN INC | IT | 3.427.704,75 | 1.0 | 69,45 |
7259 | AISIN CORP | Zyklische Konsumgüter | 3.424.988,68 | 1.0 | 16,73 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.425.402,31 | 1.0 | 54,71 |
SGSN | SGS SA | Industrie | 3.426.619,00 | 1.0 | 106,57 |
EVO | EVOLUTION | Zyklische Konsumgüter | 3.426.832,01 | 1.0 | 76,24 |
TEL2 B | TELE2 B | Kommunikation | 3.419.348,74 | 1.0 | 16,44 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.411.785,33 | 1.0 | 5,22 |
SY1 | SYMRISE AG | Materialien | 3.400.123,63 | 1.0 | 88,37 |
RTO | RENTOKIL INITIAL PLC | Industrie | 3.397.793,28 | 1.0 | 5,42 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 3.392.883,38 | 1.0 | 3,64 |
ELI | ELIA GROUP SA | Versorger | 3.378.908,96 | 1.0 | 119,19 |
6586 | MAKITA CORP | Industrie | 3.371.353,57 | 1.0 | 30,84 |
DT | DYNATRACE INC | IT | 3.357.968,40 | 1.0 | 48,33 |
EG | EVEREST GROUP LTD | Financials | 3.355.751,20 | 1.0 | 351,02 |
TLS | TELSTRA GROUP LTD | Kommunikation | 3.353.743,77 | 1.0 | 3,15 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.347.616,25 | 1.0 | 10,20 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.343.608,96 | 1.0 | 138,12 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 3.343.834,40 | 1.0 | 71,48 |
TOU | TOURMALINE OIL CORP | Energie | 3.340.711,92 | 1.0 | 42,53 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 3.339.664,18 | 1.0 | 21,36 |
EUROB | EUROBANK HOLDINGS SA | Financials | 3.327.257,91 | 1.0 | 4,23 |
ENX | EURONEXT NV | Financials | 3.324.627,06 | 1.0 | 150,18 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 3.319.858,26 | 1.0 | 180,74 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.320.272,23 | 1.0 | 5,93 |
267 | CITIC LTD | Industrie | 3.308.875,89 | 1.0 | 1,46 |
SUN | SUNCORP GROUP LTD | Financials | 3.306.332,32 | 1.0 | 13,36 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.289.317,06 | 1.0 | 54,93 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.286.281,41 | 1.0 | 96,29 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.284.492,24 | 1.0 | 165,03 |
EMIRATESNBD | EMIRATES NBD | Financials | 3.275.193,85 | 1.0 | 6,74 |
CSL | CARLISLE COMPANIES INC | Industrie | 3.270.613,44 | 1.0 | 325,24 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.266.503,17 | 1.0 | 271,08 |
CNA | CENTRICA PLC | Versorger | 3.264.571,48 | 1.0 | 2,26 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.237.804,88 | 1.0 | 55,28 |
034730 | SK INC | Industrie | 3.234.934,97 | 1.0 | 155,65 |
UPM | UPM-KYMMENE | Materialien | 3.229.040,60 | 1.0 | 25,40 |
ETE | NATIONAL BANK OF GREECE SA | Financials | 3.227.948,75 | 1.0 | 15,82 |
PKN | ORLEN SA | Energie | 3.228.560,32 | 1.0 | 24,06 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.225.395,61 | 1.0 | 0,07 |
3659 | NEXON LTD | Kommunikation | 3.220.872,85 | 1.0 | 21,40 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.213.299,06 | 1.0 | 0,87 |
IOT | SAMSARA INC CLASS A | IT | 3.213.971,64 | 1.0 | 37,56 |
SCG | SCENTRE GROUP | Immobilien | 3.209.840,95 | 1.0 | 2,64 |
SCMN | SWISSCOM AG | Kommunikation | 3.208.662,61 | 1.0 | 715,26 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.209.249,28 | 1.0 | 197,76 |
028260 | SAMSUNG C&T CORP | Industrie | 3.209.306,92 | 1.0 | 141,28 |
CPU | COMPUTERSHARE LTD | Industrie | 3.205.689,18 | 1.0 | 23,20 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.194.781,95 | 1.0 | 52,45 |
1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.189.332,22 | 1.0 | 3,78 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.189.461,06 | 1.0 | 18,65 |
196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.187.772,13 | 1.0 | 311,31 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.174.581,17 | 1.0 | 1,12 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.175.569,45 | 1.0 | 119,68 |
IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 3.170.092,26 | 1.0 | 0,93 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.163.391,63 | 1.0 | 14,42 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.158.761,95 | 1.0 | 1.441,70 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.153.201,70 | 1.0 | 108,35 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 3.153.302,91 | 1.0 | 2,14 |
7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.150.737,33 | 1.0 | 18,30 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.145.169,17 | 1.0 | 44,33 |
DCC | DCC PLC | Industrie | 3.144.264,74 | 1.0 | 64,61 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 3.135.118,16 | 1.0 | 14,10 |
STN | STANTEC INC | Industrie | 3.133.624,49 | 1.0 | 109,22 |
KRX | KINGSPAN GROUP PLC | Industrie | 3.130.669,20 | 1.0 | 81,45 |
2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.131.038,63 | 1.0 | 8,46 |
6669 | WIWYNN CORPORATION CORP | IT | 3.129.817,01 | 1.0 | 111,78 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.109.703,04 | 1.0 | 21,20 |
SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.104.007,64 | 1.0 | 16,70 |
BT.A | BT GROUP PLC | Kommunikation | 3.101.857,58 | 1.0 | 2,44 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.098.923,06 | 1.0 | 9,97 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 3.097.264,67 | 1.0 | 5,43 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.093.666,94 | 1.0 | 14,13 |
AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.094.464,54 | 1.0 | 32,97 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.093.159,64 | 1.0 | 3,96 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.086.921,52 | 1.0 | 43,34 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 3.083.908,96 | 1.0 | 10,16 |
TEL | TELENOR | Kommunikation | 3.072.846,68 | 1.0 | 16,32 |
BOL | BOLIDEN | Materialien | 3.069.399,05 | 1.0 | 43,98 |
S32 | SOUTH32 LTD | Materialien | 3.065.584,62 | 1.0 | 1,99 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 3.063.520,26 | 1.0 | 20,06 |
NEM | NEMETSCHEK | IT | 3.061.418,35 | 1.0 | 124,05 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.059.557,01 | 1.0 | 11,48 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.038.040,39 | 1.0 | 4,02 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.036.781,78 | 1.0 | 1,25 |
RVTY | REVVITY INC | Gesundheitsversorgung | 3.032.545,36 | 1.0 | 90,98 |
CAD | CAD CASH | Cash und/oder Derivate | 3.026.393,68 | 1.0 | 71,28 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.028.014,40 | 1.0 | 692,91 |
WSO | WATSCO INC | Industrie | 3.023.809,04 | 1.0 | 364,49 |
5401 | NIPPON STEEL CORP | Materialien | 3.022.778,34 | 1.0 | 3,93 |
MONC | MONCLER | Zyklische Konsumgüter | 3.020.320,50 | 1.0 | 57,57 |
CHF | CHF CASH | Cash und/oder Derivate | 3.013.354,56 | 1.0 | 124,18 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.003.503,75 | 1.0 | 17,82 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.998.894,53 | 1.0 | 11,81 |
MYR | MYR CASH | Cash und/oder Derivate | 2.991.403,67 | 1.0 | 23,66 |
1303 | NAN YA PLASTICS CORP | Materialien | 2.988.485,70 | 1.0 | 1,37 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.982.772,16 | 1.0 | 35,44 |
BNR | BRENNTAG | Industrie | 2.972.760,34 | 1.0 | 56,52 |
MTN | MTN GROUP LTD | Kommunikation | 2.973.751,82 | 1.0 | 8,87 |
EQT | EQT | Financials | 2.974.602,15 | 1.0 | 35,49 |
AGS | AGEAS SA | Financials | 2.959.494,26 | 1.0 | 67,40 |
6920 | LASERTEC CORP | IT | 2.959.917,97 | 1.0 | 132,73 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 2.946.289,66 | 1.0 | 1.888,65 |
VER | VERBUND AG | Versorger | 2.939.082,57 | 1.0 | 72,89 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.920.318,04 | 1.0 | 101,81 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.920.560,96 | 1.0 | 3,96 |
HKD | HKD CASH | Cash und/oder Derivate | 2.914.128,34 | 1.0 | 12,85 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.913.125,16 | 1.0 | 22,11 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 2.909.190,28 | 1.0 | 8,28 |
SMIN | SMITHS GROUP PLC | Industrie | 2.903.979,11 | 1.0 | 31,69 |
ARX | ARC RESOURCES LTD | Energie | 2.900.328,86 | 1.0 | 18,51 |
BPE | BPER BANCA | Financials | 2.901.694,60 | 1.0 | 11,14 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.892.338,26 | 1.0 | 16.068,55 |
QAN | QANTAS AIRWAYS LTD | Industrie | 2.892.799,38 | 1.0 | 7,17 |
IMP | IMPALA PLATINUM LTD | Materialien | 2.890.401,24 | 1.0 | 12,81 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.885.651,39 | 1.0 | 0,98 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 2.886.440,70 | 1.0 | 201,30 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.887.849,51 | 1.0 | 46,27 |
9766 | KONAMI GROUP CORP | Kommunikation | 2.872.951,60 | 1.0 | 146,58 |
2423 | KE HOLDINGS INC | Immobilien | 2.873.169,63 | 1.0 | 6,07 |
3407 | ASAHI KASEI CORP | Materialien | 2.862.664,48 | 1.0 | 7,78 |
AC | ACCOR SA | Zyklische Konsumgüter | 2.855.353,77 | 1.0 | 46,85 |
ALFA | ALFA LAVAL | Industrie | 2.855.947,17 | 1.0 | 47,62 |
SCHN | SCHINDLER HOLDING AG | Industrie | 2.838.330,44 | 1.0 | 350,80 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.831.152,92 | 1.0 | 32,92 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.825.506,47 | 1.0 | 6,52 |
BDO | BDO UNIBANK INC | Financials | 2.825.100,81 | 1.0 | 2,32 |
BNZL | BUNZL | Industrie | 2.818.780,99 | 1.0 | 32,33 |
FOX | FOX CORP CLASS B | Kommunikation | 2.817.196,55 | 1.0 | 51,95 |
9735 | SECOM LTD | Industrie | 2.811.941,59 | 1.0 | 34,89 |
ASRNL | ASR NEDERLAND NV | Financials | 2.804.283,05 | 1.0 | 67,26 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.793.376,58 | 1.0 | 46,03 |
2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.789.034,00 | 1.0 | 1,89 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.791.111,49 | 1.0 | 108,23 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.787.143,03 | 1.0 | 187,77 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.785.955,45 | 1.0 | 36,71 |
051910 | LG CHEM LTD | Materialien | 2.780.752,32 | 1.0 | 197,72 |
8136 | SANRIO LTD | Zyklische Konsumgüter | 2.770.680,89 | 1.0 | 51,03 |
SCCO | SOUTHERN COPPER CORP | Materialien | 2.762.434,80 | 1.0 | 133,20 |
6326 | KUBOTA CORP | Industrie | 2.761.728,63 | 1.0 | 12,46 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.759.243,30 | 1.0 | 15,66 |
2002 | CHINA STEEL CORP | Materialien | 2.753.451,11 | 1.0 | 0,62 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.754.537,27 | 1.0 | 20,93 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.740.999,13 | 1.0 | 43,46 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.730.237,90 | 1.0 | 7,22 |
QIBK | QATAR ISLAMIC BANK | Financials | 2.718.160,98 | 1.0 | 6,42 |
PNDORA | PANDORA | Zyklische Konsumgüter | 2.716.251,25 | 1.0 | 123,57 |
1CO | COVESTRO V AG | Materialien | 2.711.496,13 | 1.0 | 67,63 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.707.063,17 | 1.0 | 12,45 |
316140 | WOORI FINANCIAL GROUP INC | Financials | 2.692.853,04 | 1.0 | 17,63 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.690.085,12 | 1.0 | 69,76 |
ELE | ENDESA SA | Versorger | 2.678.033,32 | 1.0 | 32,73 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.680.045,15 | 1.0 | 6,41 |
SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.675.955,45 | 1.0 | 1,97 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.666.451,36 | 1.0 | 129,54 |
AMUN | AMUNDI SA | Financials | 2.663.370,87 | 1.0 | 77,98 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.664.275,91 | 1.0 | 1,49 |
5020 | ENEOS HOLDINGS INC | Energie | 2.658.711,34 | 1.0 | 6,09 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.656.007,06 | 1.0 | 45,83 |
4684 | OBIC LTD | IT | 2.654.667,76 | 1.0 | 33,14 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.655.835,00 | 1.0 | 17,96 |
NWSA | NEWS CORP CLASS A | Kommunikation | 2.649.361,23 | 1.0 | 26,09 |
YAR | YARA INTERNATIONAL | Materialien | 2.643.941,43 | 1.0 | 37,16 |
ITRK | INTERTEK GROUP PLC | Industrie | 2.642.427,91 | 1.0 | 64,13 |
ENELCHILE | ENEL CHILE SA | Versorger | 2.637.238,08 | 1.0 | 0,08 |
ENELAM | ENEL AMERICAS SA | Versorger | 2.630.666,41 | 1.0 | 0,09 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.630.782,08 | 1.0 | 70,88 |
FGR | EIFFAGE SA | Industrie | 2.623.010,09 | 1.0 | 126,13 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.615.392,00 | 1.0 | 20,80 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.610.344,54 | 1.0 | 1,06 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.599.813,99 | 1.0 | 62,47 |
SPSN | SWISS PRIME SITE AG | Immobilien | 2.594.774,49 | 1.0 | 138,71 |
BN4 | KEPPEL LTD | Industrie | 2.592.466,13 | 1.0 | 7,05 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.579.302,43 | 1.0 | 185,33 |
064350 | HYUNDAI-ROTEM | Industrie | 2.576.834,36 | 1.0 | 147,24 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.577.767,52 | 1.0 | 73,87 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.569.811,32 | 1.0 | 17,13 |
2 | CLP HOLDINGS LTD | Versorger | 2.564.759,95 | 1.0 | 8,46 |
EN | BOUYGUES SA | Industrie | 2.564.925,33 | 1.0 | 44,14 |
2887 | TS FINANCIAL HOLDING LTD | Financials | 2.563.836,03 | 1.0 | 0,60 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.556.727,10 | 1.0 | 12,44 |
2383 | ELITE MATERIAL LTD | IT | 2.550.637,92 | 1.0 | 39,11 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.550.921,49 | 1.0 | 13,24 |
CEZ | CEZ | Versorger | 2.546.509,68 | 1.0 | 61,56 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.542.122,95 | 1.0 | 104,33 |
VCX | VICINITY CENTRES | Immobilien | 2.535.311,01 | 1.0 | 1,65 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.534.624,45 | 1.0 | 6,56 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.529.749,34 | 1.0 | 142,68 |
PBBANK | PUBLIC BANK | Financials | 2.520.019,87 | 1.0 | 1,00 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 2.520.179,62 | 1.0 | 66,67 |
151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.515.878,91 | 1.0 | 0,68 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.512.996,95 | 1.0 | 23,55 |
259960 | KRAFTON INC | Kommunikation | 2.509.500,79 | 1.0 | 212,80 |
EXO | EXOR NV | Financials | 2.506.641,80 | 1.0 | 89,37 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 2.507.074,82 | 1.0 | 22,11 |
SNAP | SNAP INC CLASS A | Kommunikation | 2.491.813,10 | 1.0 | 8,05 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.489.135,74 | 1.0 | 10,06 |
RAND | RANDSTAD HOLDING | Industrie | 2.488.845,42 | 1.0 | 43,84 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.477.455,88 | 1.0 | 13,06 |
TFII | TFI INTERNATIONAL INC | Industrie | 2.478.619,00 | 1.0 | 86,37 |
TELIA | TELIA COMPANY | Kommunikation | 2.459.660,27 | 1.0 | 3,71 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.456.271,39 | 1.0 | 6,48 |
4689 | LY CORP | Kommunikation | 2.456.440,95 | 1.0 | 3,03 |
9926 | AKESO INC | Gesundheitsversorgung | 2.457.304,45 | 1.0 | 16,27 |
BMRI | BANK MANDIRI (PERSERO) | Financials | 2.444.715,22 | 1.0 | 0,26 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.438.522,44 | 1.0 | 13,06 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 2.434.137,96 | 1.0 | 112,07 |
HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 2.423.956,08 | 1.0 | 37,31 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.405.971,71 | 1.0 | 152,19 |
PEO | BANK PEKAO SA | Financials | 2.402.605,01 | 1.0 | 50,15 |
WTC | WISETECH GLOBAL LTD | IT | 2.396.009,64 | 1.0 | 54,38 |
G24 | SCOUT24 N | Kommunikation | 2.392.394,50 | 1.0 | 119,31 |
BVI | BUREAU VERITAS SA | Industrie | 2.389.826,61 | 1.0 | 31,38 |
ICL | ICL GROUP LTD | Materialien | 2.387.306,24 | 1.0 | 6,51 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.384.858,52 | 1.0 | 194,27 |
1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.382.039,98 | 1.0 | 3,39 |
ALA | ALTAGAS LTD | Versorger | 2.378.214,23 | 1.0 | 30,38 |
AKE | ARKEMA SA | Materialien | 2.375.870,01 | 1.0 | 58,56 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.359.027,08 | 1.0 | 5,18 |
6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.352.677,16 | 1.0 | 3,18 |
TM | TELEKOM MALAYSIA | Kommunikation | 2.353.333,33 | 1.0 | 1,67 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.353.637,80 | 1.0 | 5,12 |
VAL | VALTERRA PLATINUM LTD | Materialien | 2.350.000,72 | 1.0 | 70,94 |
914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.350.608,65 | 1.0 | 3,15 |
006400 | SAMSUNG SDI LTD | IT | 2.347.416,30 | 1.0 | 147,59 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 2.334.889,69 | 1.0 | 23,72 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 2.325.070,81 | 1.0 | 0,55 |
TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.326.202,42 | 1.0 | 0,18 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.326.690,59 | 1.0 | 161,43 |
TIT | TELECOM ITALIA | Kommunikation | 2.308.540,67 | 1.0 | 0,56 |
696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 2.308.914,45 | 1.0 | 1,31 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.309.941,23 | 1.0 | 285,99 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.303.042,61 | 1.0 | 0,79 |
METSO | METSO CORPORATION | Industrie | 2.300.551,48 | 1.0 | 13,38 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.301.572,45 | 1.0 | 26,93 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.298.556,46 | 1.0 | 2,05 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.299.595,73 | 1.0 | 15,22 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.282.490,94 | 1.0 | 0,95 |
2413 | M3 INC | Gesundheitsversorgung | 2.283.340,11 | 1.0 | 15,05 |
3402 | TORAY INDUSTRIES INC | Materialien | 2.277.061,72 | 1.0 | 6,20 |
3017 | ASIA VITAL COMPONENTS LTD | IT | 2.268.172,26 | 1.0 | 37,80 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.265.811,43 | 1.0 | 1,51 |
TEN | TENARIS SA | Energie | 2.261.771,16 | 1.0 | 17,06 |
EVN | EVOLUTION MINING LTD | Materialien | 2.258.209,13 | 1.0 | 7,30 |
FORTUM | FORTUM | Versorger | 2.254.006,12 | 1.0 | 19,22 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.243.617,33 | 1.0 | 4,60 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 2.238.332,80 | 1.0 | 10,28 |
SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.238.739,06 | 1.0 | 1,25 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 2.237.035,60 | 1.0 | 64,10 |
BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.230.983,68 | 1.0 | 135,58 |
ALO | ALSTOM SA | Industrie | 2.228.469,55 | 1.0 | 25,64 |
003490 | KOREAN AIR LINES LTD | Industrie | 2.223.399,82 | 1.0 | 15,43 |
CAR | CAR GROUP LTD | Kommunikation | 2.210.514,76 | 1.0 | 23,50 |
MARK | MASRAF AL RAYAN | Financials | 2.206.339,66 | 1.0 | 0,64 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.207.823,95 | 1.0 | 117,34 |
ADM | ADMIRAL GROUP PLC | Financials | 2.201.862,26 | 1.0 | 44,65 |
SRG | SNAM | Versorger | 2.199.762,56 | 1.0 | 5,94 |
NDSN | NORDSON CORP | Industrie | 2.201.235,48 | 1.0 | 230,52 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.190.069,13 | 1.0 | 67,98 |
DVA | DAVITA INC | Gesundheitsversorgung | 2.187.754,96 | 1.0 | 123,91 |
BXP | BXP INC | Immobilien | 2.178.708,00 | 1.0 | 70,10 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.174.380,01 | 1.0 | 4,13 |
APA | APA GROUP UNITS | Versorger | 2.168.109,82 | 1.0 | 5,90 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.166.705,03 | 1.0 | 0,85 |
ADDT B | ADDTECH CLASS B | Industrie | 2.164.342,09 | 1.0 | 31,56 |
NESTE | NESTE | Energie | 2.158.496,51 | 1.0 | 19,51 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.155.233,70 | 1.0 | 60,41 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.150.729,48 | 1.0 | 0,74 |
ASX | ASX LTD | Financials | 2.145.953,09 | 1.0 | 38,10 |
3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.141.345,59 | 1.0 | 109,82 |
ASII | ASTRA INTERNATIONAL | Industrie | 2.141.832,13 | 1.0 | 0,35 |
LIFCO B | LIFCO CLASS B | Industrie | 2.142.538,47 | 1.0 | 35,18 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.129.828,40 | 1.0 | 5,78 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.117.983,37 | 1.0 | 0,71 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.113.493,16 | 1.0 | 2,45 |
3231 | WISTRON CORP | IT | 2.110.035,68 | 1.0 | 4,74 |
TREL B | TRELLEBORG B | Industrie | 2.109.403,01 | 1.0 | 37,19 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.096.443,03 | 1.0 | 0,95 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 2.093.486,91 | 1.0 | 319,47 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 2.090.491,09 | 1.0 | 95,24 |
7911 | TOPPAN HOLDINGS INC | Industrie | 2.090.988,68 | 1.0 | 25,25 |
TLX | TALANX AG | Financials | 2.088.921,02 | 1.0 | 129,71 |
9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.083.136,65 | 1.0 | 7,13 |
GWO | GREAT WEST LIFECO INC | Financials | 2.083.607,07 | 1.0 | 41,58 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.075.049,06 | 1.0 | 13,51 |
MNG | M&G PLC | Financials | 2.072.543,95 | 1.0 | 3,50 |
3045 | TAIWAN MOBILE LTD | Kommunikation | 2.070.603,38 | 1.0 | 3,60 |
SVT | SEVERN TRENT PLC | Versorger | 2.064.107,76 | 1.0 | 35,45 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.065.891,50 | 1.0 | 8,53 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.059.668,68 | 1.0 | 216,31 |
NED | NEDBANK GROUP LTD | Financials | 2.056.406,39 | 1.0 | 13,53 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.049.234,78 | 1.0 | 16,17 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.048.410,62 | 1.0 | 0,95 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 2.044.697,84 | 1.0 | 13,42 |
nan | ORSTED SUBSCRIPTION EXER INTERIM | Versorger | 2.045.400,60 | 1.0 | 19,20 |
OMU | OLD MUTUAL LIMITED LTD | Financials | 2.043.109,36 | 1.0 | 0,78 |
CUAN | PETRINDO JAYA KREASI | Energie | 2.032.454,05 | 1.0 | 0,17 |
STERV | STORA ENSO CLASS R | Materialien | 2.021.208,52 | 1.0 | 10,10 |
BEAN | BELIMO N AG | Industrie | 2.021.782,57 | 1.0 | 991,56 |
NRP | NEPI ROCKCASTLE NV | Immobilien | 2.019.442,41 | 1.0 | 8,14 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.015.514,45 | 1.0 | 247,64 |
EPI B | EPIROC CLASS B | Industrie | 2.014.350,79 | 1.0 | 19,70 |
SCA B | SVENSKA CELLULOSA B | Materialien | 2.011.510,34 | 1.0 | 12,69 |
NHY | NORSK HYDRO | Materialien | 2.011.654,71 | 1.0 | 6,92 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.003.721,57 | 1.0 | 0,90 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 2.001.514,97 | 1.0 | 4,06 |
AVY | AVERY DENNISON CORP | Materialien | 1.986.736,35 | 1.0 | 157,49 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.986.085,52 | 1.0 | 89,54 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.982.211,91 | 1.0 | 5,40 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.976.849,96 | 1.0 | 74,34 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.978.037,51 | 1.0 | 466,96 |
REA | REA GROUP LTD | Kommunikation | 1.978.126,98 | 1.0 | 142,90 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 1.970.753,83 | 1.0 | 88,24 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.966.474,75 | 1.0 | 2,06 |
9697 | CAPCOM LTD | Kommunikation | 1.958.293,68 | 1.0 | 28,06 |
RXL | REXEL SA | Industrie | 1.947.143,00 | 1.0 | 32,58 |
1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.940.908,80 | 1.0 | 11,35 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.934.567,24 | 1.0 | 14,98 |
BVT | BIDVEST GROUP LTD | Industrie | 1.934.637,28 | 1.0 | 12,74 |
998 | CHINA CITIC BANK CORP LTD H | Financials | 1.918.138,70 | 1.0 | 0,88 |
BRPT | BARITO PACIFIC | Materialien | 1.904.687,39 | 1.0 | 0,25 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.905.496,78 | 1.0 | 71,38 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.905.595,48 | 1.0 | 1,34 |
LUN | LUNDIN MINING CORP | Materialien | 1.900.385,29 | 1.0 | 15,02 |
OMV | OMV AG | Energie | 1.894.800,13 | 1.0 | 50,85 |
SECU B | SECURITAS B | Industrie | 1.893.410,42 | 1.0 | 14,59 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.883.865,92 | 1.0 | 0,78 |
1301 | FORMOSA PLASTICS CORP | Materialien | 1.877.589,35 | 1.0 | 1,24 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.875.765,79 | 1.0 | 9,55 |
ELISA | ELISA | Kommunikation | 1.873.509,42 | 1.0 | 50,98 |
4704 | TREND MICRO INC | IT | 1.873.596,72 | 1.0 | 51,05 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.871.063,69 | 1.0 | 31,48 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 1.872.506,16 | 1.0 | 5,08 |
SYENS | SYENSQO NV | Materialien | 1.865.393,29 | 1.0 | 77,18 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.862.955,73 | 1.0 | 65,55 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.862.895,74 | 1.0 | 19,58 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.858.915,35 | 1.0 | 2,75 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.856.468,89 | 1.0 | 28,02 |
5411 | JFE HOLDINGS INC | Materialien | 1.856.618,21 | 1.0 | 11,69 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.857.284,52 | 1.0 | 5,29 |
PE&OLES* | INDUST PENOLES | Materialien | 1.848.746,12 | 1.0 | 44,68 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.848.252,46 | 1.0 | 4,84 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.839.029,40 | 1.0 | 39,78 |
042660 | HANWHA OCEAN LTD | Industrie | 1.837.306,36 | 1.0 | 76,70 |
IMCD | IMCD NV | Industrie | 1.837.556,83 | 1.0 | 103,33 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 1.834.421,66 | 1.0 | 114,65 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.835.217,74 | 1.0 | 11,00 |
FRES | FRESNILLO PLC | Materialien | 1.830.429,56 | 1.0 | 34,54 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 1.825.563,30 | 1.0 | 22,28 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.823.155,66 | 1.0 | 0,49 |
ALI | AYALA LAND INC | Immobilien | 1.821.510,87 | 1.0 | 0,40 |
015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.812.646,38 | 1.0 | 25,03 |
3008 | LARGAN PRECISION LTD | IT | 1.814.537,81 | 1.0 | 75,61 |
MNDY | MONDAYCOM LTD | IT | 1.811.944,00 | 1.0 | 185,65 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.807.326,82 | 1.0 | 2,24 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.802.567,52 | 1.0 | 43,14 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.804.640,40 | 1.0 | 0,83 |
RNO | RENAULT SA | Zyklische Konsumgüter | 1.802.068,84 | 1.0 | 39,74 |
ZAL | ZALANDO | Zyklische Konsumgüter | 1.796.575,49 | 1.0 | 30,68 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.791.907,05 | 1.0 | 5,10 |
2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.792.459,67 | 1.0 | 13,60 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.780.821,39 | 1.0 | 8,17 |
SOF | SOFINA SA | Financials | 1.781.890,46 | 1.0 | 280,70 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.781.996,14 | 1.0 | 362,49 |
3993 | CMOC GROUP LTD | Materialien | 1.777.471,56 | 1.0 | 2,14 |
7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.773.909,11 | 1.0 | 63,81 |
SM | SM INVESTMENTS CORP | Industrie | 1.765.249,13 | 1.0 | 12,62 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.765.260,34 | 1.0 | 11,35 |
INDT | INDUTRADE | Industrie | 1.752.239,95 | 1.0 | 24,84 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.753.614,22 | 1.0 | 24,02 |
FOXA | FOX CORP CLASS A | Kommunikation | 1.741.779,90 | 1.0 | 58,10 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.733.798,25 | 1.0 | 99,25 |
9005 | TOKYU CORP | Industrie | 1.729.305,33 | 1.0 | 11,40 |
WIX | WIX.COM LTD | IT | 1.716.977,60 | 1.0 | 136,16 |
HAG | HENSOLDT AG | Industrie | 1.707.863,99 | 1.0 | 122,20 |
788 | CHINA TOWER CORP LTD H | Kommunikation | 1.701.581,72 | 1.0 | 1,48 |
SSW | SIBANYE STILLWATER LTD | Materialien | 1.703.184,00 | 1.0 | 2,93 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.699.564,59 | 1.0 | 15,60 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 1.700.415,42 | 1.0 | 12,36 |
AKRBP | AKER BP | Energie | 1.696.967,47 | 1.0 | 25,24 |
2059 | KING SLIDE WORKS LTD | IT | 1.697.218,56 | 1.0 | 121,23 |
9104 | MITSUI OSK LINES LTD | Industrie | 1.694.581,13 | 1.0 | 28,53 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.688.172,25 | 1.0 | 16,71 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.680.899,01 | 1.0 | 2,52 |
3626 | TIS INC | IT | 1.681.128,79 | 1.0 | 31,96 |
SGD | SGD CASH | Cash und/oder Derivate | 1.679.131,27 | 1.0 | 76,97 |
CAE | CAE INC | Industrie | 1.675.980,64 | 1.0 | 27,18 |
NICE | NICE LTD | IT | 1.668.621,82 | 1.0 | 133,79 |
IFT | INFRATIL LTD | Financials | 1.665.596,00 | 1.0 | 6,95 |
SGH | SGH LTD | Industrie | 1.666.624,56 | 1.0 | 31,13 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 1.663.400,90 | 1.0 | 39,93 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.663.445,83 | 1.0 | 50,51 |
1530 | 3SBIO INC | Gesundheitsversorgung | 1.661.082,33 | 1.0 | 3,58 |
8729 | SONY FINANCIAL GROUP INC | Financials | 1.661.147,50 | 1.0 | 1,01 |
IEX | IDEX CORP | Industrie | 1.651.505,12 | 1.0 | 160,84 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.645.352,53 | 1.0 | 1,08 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.644.300,00 | 1.0 | 60,90 |
BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.640.985,64 | 1.0 | 25,64 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.642.649,91 | 1.0 | 18,64 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.634.809,80 | 1.0 | 3,81 |
2331 | LI NING LTD | Zyklische Konsumgüter | 1.635.560,13 | 1.0 | 2,17 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.632.980,50 | 1.0 | 28,61 |
066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.625.736,02 | 1.0 | 56,79 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.622.077,24 | 1.0 | 366,82 |
OTEX | OPEN TEXT CORP | IT | 1.620.005,96 | 1.0 | 38,52 |
5019 | IDEMITSU KOSAN LTD | Energie | 1.616.909,27 | 1.0 | 6,62 |
3888 | KINGSOFT LTD | Kommunikation | 1.610.059,26 | 1.0 | 4,70 |
CDR | CD PROJEKT SA | Kommunikation | 1.593.823,54 | 1.0 | 69,22 |
ADNOCGAS | ADNOC GAS PLC | Energie | 1.589.395,10 | 1.0 | 0,97 |
BEIJ B | BEIJER REF CLASS B | Industrie | 1.581.146,34 | 1.0 | 15,59 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.579.737,77 | 1.0 | 4,28 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.574.383,71 | 1.0 | 196,01 |
BSL | BLUESCOPE STEEL LTD | Materialien | 1.574.572,45 | 1.0 | 13,44 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.570.560,59 | 1.0 | 31,26 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.569.480,82 | 1.0 | 13,71 |
4523 | EISAI LTD | Gesundheitsversorgung | 1.558.434,78 | 1.0 | 30,26 |
AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.560.450,06 | 1.0 | 9,71 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.552.973,84 | 1.0 | 1,82 |
003550 | LG CORP | Industrie | 1.550.726,73 | 1.0 | 50,20 |
KBX | KNORR BREMSE AG | Industrie | 1.546.737,35 | 1.0 | 93,70 |
GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.545.015,10 | 1.0 | 0,00 |
6383 | DAIFUKU LTD | Industrie | 1.542.657,26 | 1.0 | 31,29 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.542.946,85 | 1.0 | 1,47 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.538.309,38 | 1.0 | 61,68 |
ATRL | ATKINSREALIS GROUP INC | Industrie | 1.538.802,62 | 1.0 | 69,12 |
EDEN | EDENRED | Financials | 1.533.279,13 | 1.0 | 23,67 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.533.392,01 | 1.0 | 24,99 |
EVD | CTS EVENTIM AG | Kommunikation | 1.529.515,44 | 1.0 | 93,30 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.516.993,53 | 1.0 | 7,92 |
010130 | KOREA ZINC INC | Materialien | 1.511.733,57 | 1.0 | 808,41 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.505.307,46 | 1.0 | 0,62 |
298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.506.577,39 | 1.0 | 1.013,85 |
LUG | LUNDIN GOLD INC | Materialien | 1.504.547,38 | 1.0 | 66,33 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.500.030,52 | 1.0 | 38,91 |
2324 | COMPAL ELECTRONICS INC | IT | 1.497.726,94 | 1.0 | 1,03 |
DKK | DKK CASH | Cash und/oder Derivate | 1.490.904,70 | 1.0 | 15,48 |
ALPHA | ALPHA BANK SA | Financials | 1.490.857,19 | 1.0 | 4,28 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.479.415,76 | 1.0 | 12,02 |
2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.471.444,17 | 1.0 | 17,73 |
1816 | CGN POWER LTD H | Versorger | 1.468.809,05 | 1.0 | 0,40 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.464.835,95 | 1.0 | 50,85 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.453.044,01 | 1.0 | 3,41 |
763 | ZTE CORP H | IT | 1.444.910,34 | 1.0 | 5,57 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.441.051,74 | 1.0 | 36,16 |
2327 | YAGEO CORP | IT | 1.434.766,26 | 1.0 | 5,80 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.425.881,64 | 1.0 | 37,54 |
9660 | HORIZON ROBOTICS | IT | 1.416.212,87 | 1.0 | 1,16 |
TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.408.539,69 | 1.0 | 10,51 |
1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.406.469,31 | 1.0 | 2,37 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.403.605,63 | 1.0 | 0,69 |
9143 | SG HOLDINGS LTD | Industrie | 1.401.298,77 | 1.0 | 9,56 |
1101 | TAIWAN CEMENT LTD | Materialien | 1.400.140,13 | 1.0 | 0,75 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 1.398.557,51 | 1.0 | 29,38 |
6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.389.581,40 | 1.0 | 5,34 |
3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.389.646,58 | 1.0 | 13,49 |
SGRO | SEGRO REIT PLC | Immobilien | 1.390.139,37 | 1.0 | 8,81 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.390.140,59 | 1.0 | 3,94 |
BCE | BCE INC | Kommunikation | 1.375.962,01 | 1.0 | 23,85 |
090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.374.226,96 | 1.0 | 84,56 |
NVMI | NOVA LTD | IT | 1.371.037,63 | 1.0 | 304,07 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.362.511,73 | 1.0 | 0,31 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.363.579,21 | 1.0 | 47,24 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.364.115,02 | 1.0 | 26,18 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.361.115,67 | 1.0 | 27,89 |
PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.361.229,24 | 1.0 | 0,98 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.361.541,49 | 1.0 | 3,81 |
3529 | EMEMORY TECHNOLOGY INC | IT | 1.361.881,02 | 1.0 | 64,85 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.353.964,65 | 1.0 | 1,95 |
042700 | HANMI SEMICONDUCTOR LTD | IT | 1.331.828,22 | 1.0 | 89,75 |
968 | XINYI SOLAR HOLDINGS LTD | IT | 1.332.802,88 | 1.0 | 0,45 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.330.850,18 | 1.0 | 84,80 |
096770 | SK INNOVATION LTD | Energie | 1.325.293,60 | 1.0 | 72,92 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.305.176,71 | 1.0 | 72,51 |
9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.306.393,47 | 1.0 | 5,65 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.299.883,12 | 1.0 | 126,36 |
TEP | TELEPERFORMANCE | Industrie | 1.300.088,93 | 1.0 | 73,55 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.295.191,51 | 1.0 | 5,44 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.284.743,61 | 1.0 | 25,19 |
267250 | HD HYUNDAI LTD | Energie | 1.279.481,02 | 1.0 | 109,80 |
WPP | WPP PLC | Kommunikation | 1.269.902,05 | 1.0 | 4,54 |
7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.251.886,46 | 1.0 | 7,23 |
7735 | SCREEN HOLDINGS LTD | IT | 1.252.075,47 | 1.0 | 90,73 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.248.829,63 | 1.0 | 52,53 |
BKT | BANKINTER SA | Financials | 1.247.123,68 | 1.0 | 15,43 |
2615 | WAN HAI LINES LTD | Industrie | 1.241.628,78 | 1.0 | 2,48 |
2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.242.997,51 | 1.0 | 7,97 |
6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 1.240.259,66 | 1.0 | 63,60 |
WCP | WHITECAP RESOURCES INC | Energie | 1.229.520,18 | 1.0 | 7,49 |
L | LOEWS CORP | Financials | 1.227.612,95 | 1.0 | 101,33 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.225.757,79 | 1.0 | 6,09 |
MULTIPLY | MULTIPLY GROUP | Industrie | 1.226.637,17 | 1.0 | 0,85 |
3481 | INNOLUX CORP | IT | 1.220.079,52 | 1.0 | 0,50 |
ZAR | ZAR CASH | Cash und/oder Derivate | 1.211.486,24 | 1.0 | 5,77 |
BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.210.190,64 | 1.0 | 3,31 |
8331 | CHIBA BANK LTD | Financials | 1.210.500,41 | 1.0 | 9,76 |
9698 | GDS HOLDINGS LTD CLASS A | IT | 1.211.856,55 | 1.0 | 4,42 |
9626 | BILIBILI INC | Kommunikation | 1.195.020,76 | 0.0 | 27,74 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.195.449,58 | 0.0 | 1,54 |
010120 | LS ELECTRIC LTD | Industrie | 1.191.678,88 | 0.0 | 207,54 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 1.190.540,88 | 0.0 | 8,59 |
005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.184.029,59 | 0.0 | 118,00 |
2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.185.022,24 | 0.0 | 18,74 |
MEL | MERIDIAN ENERGY LTD | Versorger | 1.179.825,07 | 0.0 | 3,43 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 1.177.537,55 | 0.0 | 57,44 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.171.924,53 | 0.0 | 905,66 |
TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.169.291,67 | 0.0 | 0,49 |
003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 1.167.246,28 | 0.0 | 1.001,93 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.164.118,21 | 0.0 | 71,10 |
IDR | IDR CASH | Cash und/oder Derivate | 1.152.098,35 | 0.0 | 0,01 |
EDPR | EDP RENOVAVEIS SA | Versorger | 1.151.761,91 | 0.0 | 14,86 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.144.093,43 | 0.0 | 0,66 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.140.216,23 | 0.0 | 183,93 |
DIB | DB ISLAMIC BANK | Financials | 1.142.055,61 | 0.0 | 2,61 |
079550 | LIG NEX1 LTD | Industrie | 1.138.170,03 | 0.0 | 326,03 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.135.328,59 | 0.0 | 1,57 |
018260 | SAMSUNG SDS LTD | IT | 1.125.527,22 | 0.0 | 116,95 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.126.467,15 | 0.0 | 146,01 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.127.125,99 | 0.0 | 10,89 |
7181 | JAPAN POST INSURANCE LTD | Financials | 1.121.029,04 | 0.0 | 27,14 |
6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.116.112,86 | 0.0 | 0,50 |
6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.112.565,07 | 0.0 | 89,72 |
HELN | HELVETIA HOLDING AG | Financials | 1.113.067,80 | 0.0 | 247,73 |
SAGA B | SAGAX CLASS B | Immobilien | 1.110.489,55 | 0.0 | 22,00 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.106.681,37 | 0.0 | 4,83 |
WISE | WISE PLC CLASS A | Financials | 1.099.124,38 | 0.0 | 13,11 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.100.039,00 | 0.0 | 0,87 |
MNDI | MONDI PLC | Materialien | 1.100.630,58 | 0.0 | 11,26 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.097.011,63 | 0.0 | 7,36 |
011200 | HMM LTD | Industrie | 1.098.269,06 | 0.0 | 14,06 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.091.574,73 | 0.0 | 24,42 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.089.000,58 | 0.0 | 5,99 |
QAR | QAR CASH | Cash und/oder Derivate | 1.083.892,95 | 0.0 | 27,46 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.082.941,60 | 0.0 | 1,24 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.079.954,70 | 0.0 | 14,05 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.075.964,22 | 0.0 | 5,20 |
CEN | CONTACT ENERGY LTD | Versorger | 1.070.358,24 | 0.0 | 5,12 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.067.386,85 | 0.0 | 4,90 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.063.591,30 | 0.0 | 1,24 |
9201 | JAPAN AIRLINES LTD | Industrie | 1.061.985,23 | 0.0 | 19,03 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.057.255,61 | 0.0 | 5,26 |
8069 | E INK HOLDINGS INC | IT | 1.044.125,08 | 0.0 | 7,51 |
000100 | YUHAN CORP | Gesundheitsversorgung | 1.034.697,70 | 0.0 | 83,01 |
2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 1.033.473,87 | 0.0 | 6,55 |
1357 | MEITU INC | Kommunikation | 1.029.615,01 | 0.0 | 1,16 |
9719 | SCSK CORP | IT | 1.029.859,89 | 0.0 | 28,37 |
247540 | ECOPRO BM LTD | Industrie | 1.027.389,45 | 0.0 | 82,59 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.024.689,75 | 0.0 | 6,84 |
LEG | LEG IMMOBILIEN N | Immobilien | 1.011.975,95 | 0.0 | 79,31 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.012.774,48 | 0.0 | 22,76 |
6504 | FUJI ELECTRIC LTD | Industrie | 1.007.173,09 | 0.0 | 68,52 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.001.593,59 | 0.0 | 2,97 |
2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 995.556,53 | 0.0 | 1,96 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 995.824,37 | 0.0 | 17,75 |
EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 996.832,02 | 0.0 | 3,81 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 992.013,34 | 0.0 | 2,18 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 988.368,32 | 0.0 | 0,72 |
4716 | ORACLE JAPAN CORP | IT | 989.286,30 | 0.0 | 97,95 |
003670 | POSCO FUTURE M LTD | Industrie | 983.296,13 | 0.0 | 110,57 |
RAA | RATIONAL AG | Industrie | 983.841,68 | 0.0 | 772,85 |
KCHOL.E | KOC HOLDING A | Industrie | 981.968,72 | 0.0 | 3,83 |
4768 | OTSUKA CORP | IT | 976.880,72 | 0.0 | 19,62 |
ROCK B | ROCKWOOL CLASS B | Industrie | 974.721,39 | 0.0 | 36,07 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 966.311,46 | 0.0 | 0,53 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 967.199,93 | 0.0 | 34,57 |
ORSTED | ORSTED A/S | Versorger | 964.776,11 | 0.0 | 19,20 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 956.559,29 | 0.0 | 3,24 |
SPX | SPIRAX GROUP PLC | Industrie | 954.813,29 | 0.0 | 92,36 |
028300 | HLB INC | Gesundheitsversorgung | 948.014,27 | 0.0 | 27,59 |
6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 945.696,76 | 0.0 | 17,04 |
9202 | ANA HOLDINGS INC | Industrie | 935.153,40 | 0.0 | 18,34 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 930.673,01 | 0.0 | 32,89 |
DEMANT | DEMANT | Gesundheitsversorgung | 921.189,23 | 0.0 | 34,68 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 916.350,67 | 0.0 | 0,16 |
2618 | JD LOGISTICS INC | Industrie | 913.954,37 | 0.0 | 1,61 |
2356 | INVENTEC CORP | IT | 909.851,56 | 0.0 | 1,47 |
19 | SWIRE PACIFIC LTD A | Industrie | 900.893,37 | 0.0 | 8,42 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 896.748,63 | 0.0 | 2,06 |
66 | MTR CORPORATION CORP LTD | Industrie | 898.165,69 | 0.0 | 3,43 |
1519 | FORTUNE ELECTRIC LTD | Industrie | 895.292,56 | 0.0 | 18,09 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 887.925,75 | 0.0 | 16,95 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 879.190,93 | 0.0 | 9.063,79 |
3443 | GLOBAL UNICHIP CORP | IT | 879.894,41 | 0.0 | 48,88 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 881.190,95 | 0.0 | 6,60 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 873.124,78 | 0.0 | 2,34 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 873.305,73 | 0.0 | 2,35 |
270 | GUANGDONG INVESTMENT LTD | Versorger | 863.358,83 | 0.0 | 0,91 |
9107 | KAWASAKI KISEN LTD | Industrie | 860.151,27 | 0.0 | 13,25 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 857.985,94 | 0.0 | 12,95 |
3533 | LOTES LTD | IT | 856.430,56 | 0.0 | 47,58 |
086520 | ECOPRO LTD | Industrie | 851.986,54 | 0.0 | 34,08 |
902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 848.280,74 | 0.0 | 0,73 |
9435 | HIKARI TSUSHIN INC | Industrie | 843.602,95 | 0.0 | 263,63 |
6488 | GLOBALWAFERS LTD | IT | 840.282,87 | 0.0 | 15,85 |
2618 | EVA AIRWAYS CORP | Industrie | 837.519,35 | 0.0 | 1,22 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 834.061,69 | 0.0 | 1,68 |
CDB | CELCOMDIGI | Kommunikation | 831.301,77 | 0.0 | 0,86 |
T | TELUS CORP | Kommunikation | 827.423,14 | 0.0 | 15,21 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 825.068,45 | 0.0 | 1,36 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 814.806,60 | 0.0 | 1,98 |
000150 | DOOSAN CORP | Industrie | 811.211,22 | 0.0 | 413,67 |
9023 | TOKYO METRO LTD | Industrie | 812.931,91 | 0.0 | 10,60 |
PLN | PLN CASH | Cash und/oder Derivate | 810.180,18 | 0.0 | 27,14 |
SWB | SUNWAY BHD | Industrie | 810.184,53 | 0.0 | 1,37 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 808.662,84 | 0.0 | 66,28 |
1519 | J&T GLOBAL EXPRESS LTD | Industrie | 801.563,34 | 0.0 | 1,25 |
6415 | SILERGY CORP | IT | 802.235,58 | 0.0 | 7,79 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 787.000,55 | 0.0 | 1,02 |
272210 | HANWHA SYSTEMS LTD | Industrie | 784.669,87 | 0.0 | 38,84 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | 777.572,35 | 0.0 | 0,29 |
384 | CHINA GAS HOLDINGS LTD | Versorger | 775.937,79 | 0.0 | 1,04 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 776.085,30 | 0.0 | 1,94 |
051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 744.124,10 | 0.0 | 202,98 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 739.286,53 | 0.0 | 0,45 |
3064 | MONOTARO LTD | Industrie | 722.267,43 | 0.0 | 14,02 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 719.980,95 | 0.0 | 61,18 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 716.338,34 | 0.0 | 5,83 |
QFIN | QFIN HOLDINGS ADR INC | Financials | 713.313,00 | 0.0 | 27,00 |
5871 | CHAILEASE HOLDING LTD | Financials | 711.210,03 | 0.0 | 3,44 |
NZD | NZD CASH | Cash und/oder Derivate | 702.599,84 | 0.0 | 57,26 |
INPST | INPOST SA | Industrie | 692.659,65 | 0.0 | 11,92 |
2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 687.383,51 | 0.0 | 8,87 |
KWD | KWD CASH | Cash und/oder Derivate | 682.184,66 | 0.0 | 325,73 |
4938 | PEGATRON CORP | IT | 673.881,80 | 0.0 | 2,34 |
IQCD | INDUSTRIES QATAR | Industrie | 661.996,17 | 0.0 | 3,33 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 651.517,45 | 0.0 | 3,47 |
SOL | SASOL LTD | Materialien | 647.410,60 | 0.0 | 5,84 |
YTL | YTL CORPORATION | Versorger | 635.887,15 | 0.0 | 0,63 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 634.237,90 | 0.0 | 20,13 |
2376 | GIGABYTE TECHNOLOGY LTD | IT | 631.014,65 | 0.0 | 9,42 |
9021 | WEST JAPAN RAILWAY | Industrie | 632.105,00 | 0.0 | 20,39 |
CCC | CCC SA | Zyklische Konsumgüter | 624.678,56 | 0.0 | 43,57 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 615.357,03 | 0.0 | 5,15 |
NOK | NOK CASH | Cash und/oder Derivate | 613.656,36 | 0.0 | 9,90 |
MIL | BANK MILLENNIUM SA | Financials | 615.070,09 | 0.0 | 4,01 |
NEXI | NEXI | Financials | 599.047,13 | 0.0 | 5,66 |
LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 592.219,80 | 0.0 | 32,85 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 584.487,61 | 0.0 | 19,10 |
2395 | ADVANTECH LTD | IT | 585.873,02 | 0.0 | 10,44 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 563.041,84 | 0.0 | 8,40 |
836 | CHINA RESOURCES POWER LTD | Versorger | 563.487,37 | 0.0 | 2,35 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 561.969,28 | 0.0 | 2,78 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 559.095,06 | 0.0 | 2,88 |
2338 | WEICHAI POWER LTD H | Industrie | 553.634,55 | 0.0 | 1,88 |
3702 | WPG HOLDINGS LTD | IT | 543.139,27 | 0.0 | 2,00 |
POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 534.933,88 | 0.0 | 200,58 |
017670 | SK TELECOM LTD | Kommunikation | 535.518,88 | 0.0 | 38,07 |
3037 | UNIMICRON TECHNOLOGY CORP | IT | 530.250,44 | 0.0 | 5,00 |
SIGN | SIG GROUP N AG | Materialien | 501.878,90 | 0.0 | 10,42 |
KRW | KRW CASH | Cash und/oder Derivate | 497.097,63 | 0.0 | 0,07 |
BDX | BUDIMEX SA | Industrie | 485.261,13 | 0.0 | 140,98 |
2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 480.107,98 | 0.0 | 0,13 |
ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 461.820,45 | 0.0 | 5,87 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 456.039,59 | 0.0 | 3,74 |
SEK | SEK CASH | Cash und/oder Derivate | 454.717,86 | 0.0 | 10,51 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 448.941,68 | 0.0 | 28,06 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 444.860,80 | 0.0 | 1,95 |
180640 | HANJIN KAL | Zyklische Konsumgüter | 439.551,97 | 0.0 | 68,01 |
2353 | ACER | IT | 439.927,65 | 0.0 | 0,98 |
3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 434.839,00 | 0.0 | 0,78 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 434.993,65 | 0.0 | 7,39 |
ILS | ILS CASH | Cash und/oder Derivate | 430.792,69 | 0.0 | 30,41 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 428.794,65 | 0.0 | 0,75 |
CLP | CLP CASH | Cash und/oder Derivate | 410.911,63 | 0.0 | 0,10 |
2377 | MICRO-STAR INTERNATIONAL LTD | IT | 410.568,51 | 0.0 | 3,70 |
168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 407.815,41 | 0.0 | 7,03 |
CZK | CZK CASH | Cash und/oder Derivate | 406.826,00 | 0.0 | 4,75 |
HUF | HUF CASH | Cash und/oder Derivate | 402.963,98 | 0.0 | 0,29 |
SALIK | SALIK COMPANY P.J.S.C | Industrie | 395.096,79 | 0.0 | 1,63 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 386.956,52 | 0.0 | 15,48 |
BBNI | BANK NEGARA INDONESIA | Financials | 376.458,33 | 0.0 | 0,24 |
AKBNK.E | AKBANK A | Financials | 377.260,37 | 0.0 | 1,34 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 366.339,74 | 0.0 | 1,64 |
MXN | MXN CASH | Cash und/oder Derivate | 336.610,17 | 0.0 | 5,42 |
5201 | AGC INC | Industrie | 332.761,28 | 0.0 | 31,69 |
PHP | PHP CASH | Cash und/oder Derivate | 318.583,83 | 0.0 | 1,72 |
1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 307.454,21 | 0.0 | 1,75 |
AED | AED CASH | Cash und/oder Derivate | 304.763,75 | 0.0 | 27,23 |
TRY | TRY CASH | Cash und/oder Derivate | 295.744,82 | 0.0 | 2,39 |
2202 | CHINA VANKE LTD H | Immobilien | 282.076,74 | 0.0 | 0,65 |
83 | SINO LAND LTD | Immobilien | 266.423,29 | 0.0 | 1,31 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 234.964,40 | 0.0 | 33,57 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 228.483,14 | 0.0 | 7,39 |
3092 | ZOZO INC | Zyklische Konsumgüter | 226.257,59 | 0.0 | 8,87 |
CNH | CNH CASH | Cash und/oder Derivate | 220.761,28 | 0.0 | 14,01 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 205.540,20 | 0.0 | 15,81 |
3808 | SINOTRUK (HONG KONG) LTD | Industrie | 202.932,07 | 0.0 | 3,05 |
BRL | BRL CASH | Cash und/oder Derivate | 197.847,04 | 0.0 | 18,34 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 197.488,27 | 0.0 | 4,70 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 183.435,60 | 0.0 | 17,47 |
MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 163.918,38 | 0.0 | 0,40 |
1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 141.243,01 | 0.0 | 2,64 |
3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 137.119,35 | 0.0 | 0,58 |
960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 136.420,08 | 0.0 | 1,36 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 133.790,09 | 0.0 | 2,03 |
1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 131.340,06 | 0.0 | 2,12 |
THB | THB CASH | Cash und/oder Derivate | 122.746,83 | 0.0 | 3,06 |
RED | REDEIA CORPORACION SA | Versorger | 119.998,09 | 0.0 | 18,96 |
1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 107.935,60 | 0.0 | 14,45 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 101.628,78 | 0.0 | 0,68 |
2474 | CATCHER TECHNOLOGY LTD | IT | 93.594,69 | 0.0 | 5,85 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 85.141,26 | 0.0 | 19,35 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 80.486,96 | 0.0 | 30,96 |
SPL | SANTANDER BANK POLSKA SA | Financials | 55.034,02 | 0.0 | 130,72 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 49.839,96 | 0.0 | 3,44 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 13.939,74 | 0.0 | 18,01 |
VALT | VALTERRA PLATINUM LTD | Materialien | 10.888,83 | 0.0 | 71,17 |
INR | INR CASH | Cash und/oder Derivate | 2.897,30 | 0.0 | 1,13 |
GBP | GBP/USD | Cash und/oder Derivate | 1.649,90 | 0.0 | 1,00 |
SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,33 | 0.0 | 26,66 |
VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
PLZL | POLYUS | Materialien | 0,20 | 0.0 | 0,00 |
GMKN | GMK NORILSKIY NIKEL | Materialien | 0,76 | 0.0 | 0,00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,39 | 0.0 | 0,00 |
LKOH | NK LUKOIL | Energie | 3,96 | 0.0 | 0,00 |
ROSN | NK ROSNEFT | Energie | 4,78 | 0.0 | 0,00 |
NVTK | NOVATEK | Energie | 10,73 | 0.0 | 0,00 |
TATN | TATNEFT | Energie | 14,11 | 0.0 | 0,00 |
MTSS | MOBILNYE TELESISTEMY | Kommunikation | 26,00 | 0.0 | 0,00 |
SBER | SBERBANK ROSSII | Financials | 78,17 | 0.0 | 0,00 |
GAZP | GAZPROM | Energie | 109,61 | 0.0 | 0,00 |
KRW | KRW/USD | Cash und/oder Derivate | -1.077,22 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | -427,63 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.360,50 |
MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.768,10 |
ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.694,75 |