Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1745 securities.
Note: The data shown here is as of date Juli 01, 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 | 968.107.581,49 | 455.0 | 157,99 |
MSFT | MICROSOFT CORP | IT | 882.540.635,52 | 415.0 | 497,41 |
AAPL | APPLE INC | IT | 775.200.991,95 | 365.0 | 205,17 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 527.499.122,10 | 248.0 | 219,39 |
META | META PLATFORMS INC CLASS A | Kommunikation | 406.910.493,18 | 191.0 | 738,09 |
NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 391.949.446,45 | 184.0 | 10,02 |
AVGO | BROADCOM INC | IT | 311.007.074,20 | 146.0 | 275,65 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 254.270.635,82 | 120.0 | 176,23 |
TSLA | TESLA INC | Zyklische Konsumgüter | 232.344.783,16 | 109.0 | 317,66 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 223.873.452,99 | 105.0 | 177,39 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 223.524.578,94 | 105.0 | 36,29 |
JPM | JPMORGAN CHASE & CO | Financials | 204.432.065,87 | 96.0 | 289,91 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 164.939.803,11 | 78.0 | 485,77 |
LLY | ELI LILLY | Gesundheitsversorgung | 158.260.180,60 | 74.0 | 779,53 |
V | VISA INC CLASS A | Financials | 152.470.896,75 | 72.0 | 355,05 |
NFLX | NETFLIX INC | Kommunikation | 143.681.953,35 | 68.0 | 1.339,13 |
XOM | EXXON MOBIL CORP | Energie | 117.619.502,00 | 55.0 | 107,80 |
MA | MASTERCARD INC CLASS A | Financials | 115.646.128,12 | 54.0 | 561,94 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 108.830.043,84 | 51.0 | 989,94 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 108.060.686,98 | 51.0 | 97,78 |
4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 104.632.323,39 | 49.0 | 38,43 |
700 | TENCENT HOLDINGS LTD | Kommunikation | 101.554.738,85 | 48.0 | 64,08 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 93.595.561,08 | 44.0 | 159,32 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 92.115.733,52 | 43.0 | 366,64 |
ORCL | ORACLE CORP | IT | 91.479.820,49 | 43.0 | 218,63 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 91.399.948,25 | 43.0 | 152,75 |
BAC | BANK OF AMERICA CORP | Financials | 83.341.640,20 | 39.0 | 47,32 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 82.439.967,46 | 39.0 | 185,62 |
CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 81.757.902,19 | 38.0 | 4,71 |
SAP | SAP | IT | 80.761.571,52 | 38.0 | 303,03 |
ASML | ASML HOLDING NV | IT | 78.739.107,43 | 37.0 | 795,40 |
IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 77.460.055,47 | 36.0 | 6,15 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 73.999.539,84 | 35.0 | 136,32 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 71.617.536,50 | 34.0 | 70,75 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 71.568.101,79 | 34.0 | 311,97 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 70.689.570,51 | 33.0 | 182,13 |
CSCO | CISCO SYSTEMS INC | IT | 68.993.484,02 | 32.0 | 69,38 |
GE | GE AEROSPACE | Industrie | 68.592.118,49 | 32.0 | 257,39 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 67.838.605,74 | 32.0 | 294,78 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 66.950.933,00 | 31.0 | 99,03 |
WFC | WELLS FARGO | Financials | 66.052.770,76 | 31.0 | 80,12 |
CRM | SALESFORCE INC | IT | 65.275.168,75 | 31.0 | 272,69 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 61.904.242,39 | 29.0 | 120,82 |
CVX | CHEVRON CORP | Energie | 59.686.030,89 | 28.0 | 143,19 |
9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 59.643.360,00 | 28.0 | 13,99 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 59.599.990,03 | 28.0 | 136,01 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 57.984.180,90 | 27.0 | 324,62 |
AMD | ADVANCED MICRO DEVICES INC | IT | 57.908.254,80 | 27.0 | 141,90 |
HSBA | HSBC HOLDINGS PLC | Financials | 56.323.489,46 | 26.0 | 12,08 |
LIN | LINDE PLC | Materialien | 56.264.534,78 | 26.0 | 469,18 |
INTU | INTUIT INC | IT | 56.228.118,07 | 26.0 | 787,63 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 55.824.455,27 | 26.0 | 69,17 |
DIS | WALT DISNEY | Kommunikation | 55.348.887,26 | 26.0 | 124,01 |
SHEL | SHELL PLC | Energie | 53.758.561,26 | 25.0 | 34,99 |
GS | GOLDMAN SACHS GROUP INC | Financials | 53.399.029,75 | 25.0 | 707,75 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 53.236.533,11 | 25.0 | 138,68 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 52.857.747,89 | 25.0 | 121,08 |
NOW | SERVICENOW INC | IT | 52.679.847,28 | 25.0 | 1.028,08 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 52.466.427,75 | 25.0 | 292,17 |
005930 | SAMSUNG ELECTRONICS LTD | IT | 52.223.176,94 | 25.0 | 44,31 |
T | AT&T INC | Kommunikation | 50.959.201,58 | 24.0 | 28,94 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 49.464.788,36 | 23.0 | 79,16 |
RTX | RTX CORP | Industrie | 49.123.318,30 | 23.0 | 146,02 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 49.000.909,93 | 23.0 | 543,41 |
SIE | SIEMENS N AG | Industrie | 48.241.585,09 | 23.0 | 255,49 |
AXP | AMERICAN EXPRESS | Financials | 48.129.935,26 | 23.0 | 318,98 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 48.004.378,08 | 23.0 | 5.789,24 |
TXN | TEXAS INSTRUMENT INC | IT | 47.859.316,68 | 23.0 | 207,62 |
ACN | ACCENTURE PLC CLASS A | IT | 46.033.244,46 | 22.0 | 298,89 |
RY | ROYAL BANK OF CANADA | Financials | 45.739.267,80 | 22.0 | 131,53 |
CAT | CATERPILLAR INC | Industrie | 45.684.941,01 | 21.0 | 388,21 |
UBER | UBER TECHNOLOGIES INC | Industrie | 44.534.515,80 | 21.0 | 93,30 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 44.404.366,32 | 21.0 | 43,27 |
QCOM | QUALCOMM INC | IT | 44.078.708,72 | 21.0 | 159,26 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 43.655.328,88 | 21.0 | 132,04 |
MS | MORGAN STANLEY | Financials | 42.953.566,68 | 20.0 | 140,86 |
SPGI | S&P GLOBAL INC | Financials | 42.324.513,72 | 20.0 | 527,29 |
ADBE | ADOBE INC | IT | 42.060.046,08 | 20.0 | 386,88 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 41.011.226,42 | 19.0 | 17,26 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 39.909.411,89 | 19.0 | 25,82 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 39.647.071,79 | 19.0 | 107,41 |
SCHW | CHARLES SCHWAB CORP | Financials | 39.625.896,96 | 19.0 | 91,24 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 39.296.197,17 | 18.0 | 13,73 |
C | CITIGROUP INC | Financials | 39.235.383,04 | 18.0 | 85,12 |
BA | BOEING | Industrie | 39.146.280,37 | 18.0 | 209,53 |
PGR | PROGRESSIVE CORP | Financials | 38.854.015,42 | 18.0 | 266,86 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 38.512.618,10 | 18.0 | 405,46 |
AMAT | APPLIED MATERIAL INC | IT | 38.184.923,67 | 18.0 | 183,07 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 37.960.411,02 | 18.0 | 60,64 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 37.772.903,12 | 18.0 | 232,88 |
ALV | ALLIANZ | Financials | 37.744.471,20 | 18.0 | 403,92 |
AMGN | AMGEN INC | Gesundheitsversorgung | 36.830.032,68 | 17.0 | 279,21 |
BLK | BLACKROCK INC | Financials | 36.397.433,25 | 17.0 | 1.049,25 |
GEV | GE VERNOVA INC | Industrie | 36.166.344,20 | 17.0 | 529,15 |
SU | SCHNEIDER ELECTRIC | Industrie | 35.807.649,81 | 17.0 | 265,05 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 35.761.126,32 | 17.0 | 212,76 |
MC | LVMH | Zyklische Konsumgüter | 35.724.668,24 | 17.0 | 521,89 |
TJX | TJX INC | Zyklische Konsumgüter | 35.431.874,29 | 17.0 | 123,49 |
NEE | NEXTERA ENERGY INC | Versorger | 35.079.522,66 | 17.0 | 69,42 |
ETN | EATON PLC | Industrie | 34.980.379,13 | 16.0 | 356,99 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 34.843.148,07 | 16.0 | 115,10 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 34.582.681,27 | 16.0 | 110,87 |
PANW | PALO ALTO NETWORKS INC | IT | 34.566.970,24 | 16.0 | 204,64 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 33.930.019,03 | 16.0 | 35,69 |
SYK | STRYKER CORP | Gesundheitsversorgung | 33.806.187,87 | 16.0 | 395,63 |
UNP | UNION PACIFIC CORP | Industrie | 33.667.146,24 | 16.0 | 230,08 |
6501 | HITACHI LTD | Industrie | 33.580.030,46 | 16.0 | 29,11 |
MU | MICRON TECHNOLOGY INC | IT | 33.434.397,25 | 16.0 | 123,25 |
PFE | PFIZER INC | Gesundheitsversorgung | 33.336.835,68 | 16.0 | 24,24 |
DE | DEERE | Industrie | 33.046.256,61 | 16.0 | 508,49 |
TTE | TOTALENERGIES | Energie | 32.748.235,51 | 15.0 | 61,16 |
TD | TORONTO DOMINION | Financials | 32.719.104,61 | 15.0 | 73,40 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 32.519.929,64 | 15.0 | 221,87 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 32.327.914,10 | 15.0 | 36,35 |
1810 | XIAOMI CORP | IT | 32.041.556,69 | 15.0 | 7,64 |
SAN | BANCO SANTANDER SA | Financials | 31.746.498,23 | 15.0 | 8,25 |
DHR | DANAHER CORP | Gesundheitsversorgung | 31.617.462,24 | 15.0 | 197,54 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 31.615.418,25 | 15.0 | 509,31 |
LRCX | LAM RESEARCH CORP | IT | 31.529.107,38 | 15.0 | 97,34 |
IBE | IBERDROLA SA | Versorger | 31.255.509,63 | 15.0 | 19,12 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 31.209.736,03 | 15.0 | 13,26 |
KLAC | KLA CORP | IT | 30.993.499,74 | 15.0 | 895,74 |
USD | USD CASH | Cash und/oder Derivate | 30.574.850,30 | 14.0 | 100,00 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 30.380.175,60 | 14.0 | 308,40 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 30.095.842,14 | 14.0 | 767,34 |
ADI | ANALOG DEVICES INC | IT | 30.084.537,90 | 14.0 | 238,02 |
APH | AMPHENOL CORP CLASS A | IT | 29.780.235,00 | 14.0 | 98,75 |
000660 | SK HYNIX INC | IT | 29.741.117,37 | 14.0 | 216,36 |
BHP | BHP GROUP LTD | Materialien | 29.654.550,96 | 14.0 | 24,08 |
SAF | SAFRAN SA | Industrie | 29.582.172,60 | 14.0 | 323,86 |
COP | CONOCOPHILLIPS | Energie | 29.272.200,86 | 14.0 | 89,74 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 29.123.203,20 | 14.0 | 445,20 |
AIR | AIRBUS GROUP | Industrie | 28.892.067,22 | 14.0 | 208,08 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 28.770.839,04 | 14.0 | 2.613,63 |
TMUS | T MOBILE US INC | Kommunikation | 28.689.363,12 | 13.0 | 238,26 |
CB | CHUBB LTD | Financials | 28.666.924,84 | 13.0 | 289,72 |
ABBN | ABB LTD | Industrie | 28.434.320,39 | 13.0 | 59,43 |
BX | BLACKSTONE INC | Financials | 28.242.798,12 | 13.0 | 149,58 |
ANET | ARISTA NETWORKS INC | IT | 28.144.048,66 | 13.0 | 102,31 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 27.572.652,14 | 13.0 | 205,59 |
UBSG | UBS GROUP AG | Financials | 27.550.393,72 | 13.0 | 33,73 |
UCG | UNICREDIT | Financials | 27.043.649,34 | 13.0 | 66,80 |
SAN | SANOFI SA | Gesundheitsversorgung | 26.523.342,50 | 12.0 | 96,50 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 26.479.031,85 | 12.0 | 1,01 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 26.463.591,62 | 12.0 | 87,17 |
MMC | MARSH & MCLENNAN INC | Financials | 26.173.175,76 | 12.0 | 218,64 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 26.171.199,22 | 12.0 | 221,02 |
7974 | NINTENDO LTD | Kommunikation | 26.060.133,61 | 12.0 | 96,09 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 26.046.652,17 | 12.0 | 91,63 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 25.674.252,89 | 12.0 | 58,63 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 25.609.183,19 | 12.0 | 404,23 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 25.422.186,25 | 12.0 | 426,22 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 25.392.820,24 | 12.0 | 322,76 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 25.253.111,81 | 12.0 | 696,73 |
ENB | ENBRIDGE INC | Energie | 25.136.119,27 | 12.0 | 45,25 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 25.104.783,73 | 12.0 | 187,75 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 25.103.466,22 | 12.0 | 183,47 |
LMT | LOCKHEED MARTIN CORP | Industrie | 25.065.136,80 | 12.0 | 463,14 |
FI | FISERV INC | Financials | 25.058.069,40 | 12.0 | 172,41 |
1299 | AIA GROUP LTD | Financials | 25.046.257,32 | 12.0 | 8,97 |
PLD | PROLOGIS REIT INC | Immobilien | 24.989.336,64 | 12.0 | 105,12 |
REL | RELX PLC | Industrie | 24.945.067,78 | 12.0 | 53,95 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 24.862.821,81 | 12.0 | 437,41 |
SO | SOUTHERN | Versorger | 24.747.266,70 | 12.0 | 91,83 |
WELL | WELLTOWER INC | Immobilien | 24.402.331,55 | 11.0 | 153,73 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 24.398.532,16 | 11.0 | 47,46 |
RHM | RHEINMETALL AG | Industrie | 24.083.116,27 | 11.0 | 2.109,40 |
CME | CME GROUP INC CLASS A | Financials | 24.030.480,94 | 11.0 | 275,62 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 23.893.648,17 | 11.0 | 46,29 |
INTC | INTEL CORPORATION CORP | IT | 23.891.392,00 | 11.0 | 22,40 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 23.846.859,54 | 11.0 | 732,78 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 23.713.917,21 | 11.0 | 15,32 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 23.694.147,95 | 11.0 | 25,16 |
CI | CIGNA | Gesundheitsversorgung | 23.481.758,56 | 11.0 | 330,58 |
WM | WASTE MANAGEMENT INC | Industrie | 23.311.495,14 | 11.0 | 228,82 |
DUK | DUKE ENERGY CORP | Versorger | 23.072.304,00 | 11.0 | 118,00 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.937.755,50 | 11.0 | 246,51 |
CS | AXA SA | Financials | 22.758.859,23 | 11.0 | 48,91 |
BNP | BNP PARIBAS SA | Financials | 22.725.846,81 | 11.0 | 89,59 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 22.488.677,28 | 11.0 | 67,44 |
BN | BROOKFIELD CORP CLASS A | Financials | 22.438.059,89 | 11.0 | 61,77 |
8035 | TOKYO ELECTRON LTD | IT | 22.324.898,75 | 11.0 | 191,63 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 21.625.658,85 | 10.0 | 308,15 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.579.500,80 | 10.0 | 388,96 |
PH | PARKER-HANNIFIN CORP | Industrie | 21.503.795,89 | 10.0 | 698,47 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 21.429.713,28 | 10.0 | 71,04 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.386.587,18 | 10.0 | 90,13 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 21.356.208,00 | 10.0 | 68,98 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 21.255.585,37 | 10.0 | 646,32 |
MMM | 3M | Industrie | 21.100.920,72 | 10.0 | 152,24 |
MCO | MOODYS CORP | Financials | 21.097.878,58 | 10.0 | 501,59 |
APP | APPLOVIN CORP CLASS A | IT | 20.722.635,52 | 10.0 | 350,08 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.523.470,15 | 10.0 | 2.698,67 |
CTAS | CINTAS CORP | Industrie | 20.507.605,92 | 10.0 | 222,87 |
SHW | SHERWIN WILLIAMS | Materialien | 20.459.448,96 | 10.0 | 343,36 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 20.344.079,06 | 10.0 | 59,09 |
ENR | SIEMENS ENERGY N AG | Industrie | 20.269.550,57 | 10.0 | 115,11 |
BMO | BANK OF MONTREAL | Financials | 20.021.980,10 | 9.0 | 110,60 |
KKR | KKR AND CO INC | Financials | 20.002.390,80 | 9.0 | 133,03 |
TDG | TRANSDIGM GROUP INC | Industrie | 20.000.977,92 | 9.0 | 1.520,64 |
WMB | WILLIAMS INC | Energie | 19.914.852,65 | 9.0 | 62,81 |
BA. | BAE SYSTEMS PLC | Industrie | 19.838.118,84 | 9.0 | 25,85 |
AJG | ARTHUR J GALLAGHER | Financials | 19.829.193,16 | 9.0 | 320,12 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 19.795.325,47 | 9.0 | 273,39 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 19.783.834,68 | 9.0 | 24,99 |
ENEL | ENEL | Versorger | 19.345.215,96 | 9.0 | 9,46 |
BP. | BP PLC | Energie | 19.343.447,01 | 9.0 | 5,01 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 19.296.113,40 | 9.0 | 42,31 |
2317 | HON HAI PRECISION INDUSTRY LTD | IT | 19.288.695,06 | 9.0 | 5,51 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 19.235.543,61 | 9.0 | 19,05 |
EMR | EMERSON ELECTRIC | Industrie | 19.225.386,02 | 9.0 | 133,33 |
ISP | INTESA SANPAOLO | Financials | 19.107.421,83 | 9.0 | 5,74 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 19.088.734,28 | 9.0 | 25,79 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 19.070.954,45 | 9.0 | 56,15 |
DG | VINCI SA | Industrie | 19.051.554,51 | 9.0 | 146,85 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 18.986.304,48 | 9.0 | 313,14 |
CSU | CONSTELLATION SOFTWARE INC | IT | 18.951.837,89 | 9.0 | 3.659,36 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 18.941.613,30 | 9.0 | 383,10 |
3690 | MEITUAN | Zyklische Konsumgüter | 18.893.005,35 | 9.0 | 15,96 |
CSL | CSL LTD | Gesundheitsversorgung | 18.815.294,63 | 9.0 | 156,94 |
SNPS | SYNOPSYS INC | IT | 18.802.026,32 | 9.0 | 512,68 |
6861 | KEYENCE CORP | IT | 18.780.130,85 | 9.0 | 400,43 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 18.680.295,65 | 9.0 | 79,28 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 18.622.612,32 | 9.0 | 186,42 |
EQIX | EQUINIX REIT INC | Immobilien | 18.528.882,71 | 9.0 | 795,47 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.494.422,40 | 9.0 | 155,95 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 18.469.219,77 | 9.0 | 55,72 |
HWM | HOWMET AEROSPACE INC | Industrie | 18.450.694,64 | 9.0 | 186,13 |
AON | AON PLC CLASS A | Financials | 18.287.160,84 | 9.0 | 356,76 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 18.264.216,60 | 9.0 | 104,66 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 18.258.330,02 | 9.0 | 100,94 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 18.061.366,68 | 8.0 | 273,21 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 18.031.920,81 | 8.0 | 93,63 |
FTNT | FORTINET INC | IT | 17.884.229,52 | 8.0 | 105,72 |
2454 | MEDIATEK INC | IT | 17.843.694,37 | 8.0 | 42,79 |
MSI | MOTOROLA SOLUTIONS INC | IT | 17.837.595,04 | 8.0 | 420,46 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 17.834.867,87 | 8.0 | 22,19 |
PYPL | PAYPAL HOLDINGS INC | Financials | 17.752.223,84 | 8.0 | 74,32 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 17.743.837,14 | 8.0 | 266,34 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 17.705.053,57 | 8.0 | 31,37 |
ITW | ILLINOIS TOOL INC | Industrie | 17.695.682,50 | 8.0 | 247,25 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 17.659.980,83 | 8.0 | 35,26 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 17.618.684,68 | 8.0 | 70,84 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.559.792,83 | 8.0 | 1,05 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 17.552.971,80 | 8.0 | 90,90 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 17.415.736,09 | 8.0 | 342,83 |
NG. | NATIONAL GRID PLC | Versorger | 17.378.932,21 | 8.0 | 14,55 |
ECL | ECOLAB INC | Materialien | 17.318.794,88 | 8.0 | 269,44 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 17.275.631,09 | 8.0 | 145,74 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 17.225.347,71 | 8.0 | 91,11 |
ADSK | AUTODESK INC | IT | 17.173.086,18 | 8.0 | 309,57 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 17.114.309,94 | 8.0 | 72,80 |
SNOW | SNOWFLAKE INC CLASS A | IT | 16.959.752,07 | 8.0 | 223,77 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 16.937.078,76 | 8.0 | 350,49 |
INGA | ING GROEP NV | Financials | 16.884.989,89 | 8.0 | 21,86 |
BARC | BARCLAYS PLC | Financials | 16.830.828,67 | 8.0 | 4,62 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 16.682.784,62 | 8.0 | 105,62 |
BNS | BANK OF NOVA SCOTIA | Financials | 16.672.727,89 | 8.0 | 55,19 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 16.584.535,89 | 8.0 | 174,33 |
RIO | RIO TINTO PLC | Materialien | 16.561.792,68 | 8.0 | 58,17 |
MRVL | MARVELL TECHNOLOGY INC | IT | 16.542.315,00 | 8.0 | 77,40 |
EOG | EOG RESOURCES INC | Energie | 16.482.377,61 | 8.0 | 119,61 |
CSX | CSX CORP | Industrie | 16.429.857,60 | 8.0 | 32,63 |
8058 | MITSUBISHI CORP | Industrie | 16.408.886,43 | 8.0 | 19,99 |
GD | GENERAL DYNAMICS CORP | Industrie | 16.320.418,62 | 8.0 | 291,66 |
VST | VISTRA CORP | Versorger | 16.300.583,86 | 8.0 | 193,81 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 16.214.459,48 | 8.0 | 33,04 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 16.206.851,70 | 8.0 | 499,98 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.196.964,75 | 8.0 | 27,64 |
NEM | NEWMONT | Materialien | 16.102.131,84 | 8.0 | 58,26 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 16.049.810,48 | 8.0 | 118,90 |
8001 | ITOCHU CORP | Industrie | 15.986.109,59 | 8.0 | 52,31 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 15.854.934,33 | 7.0 | 3.712,23 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.616.002,78 | 7.0 | 116,96 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 15.557.865,48 | 7.0 | 282,06 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 15.534.487,80 | 7.0 | 91,80 |
USB | US BANCORP | Financials | 15.527.990,00 | 7.0 | 45,25 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 15.472.435,66 | 7.0 | 159,94 |
FCX | FREEPORT MCMORAN INC | Materialien | 15.407.457,00 | 7.0 | 43,35 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 15.326.903,59 | 7.0 | 55,54 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 15.240.453,80 | 7.0 | 255,97 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.166.028,56 | 7.0 | 68,36 |
AXON | AXON ENTERPRISE INC | Industrie | 15.091.690,32 | 7.0 | 827,94 |
AMP | AMERIPRISE FINANCE INC | Financials | 15.052.787,19 | 7.0 | 533,73 |
CARR | CARRIER GLOBAL CORP | Industrie | 15.036.446,36 | 7.0 | 73,19 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 15.002.269,61 | 7.0 | 53,35 |
NET | CLOUDFLARE INC CLASS A | IT | 14.985.890,75 | 7.0 | 195,83 |
DB1 | DEUTSCHE BOERSE AG | Financials | 14.962.198,24 | 7.0 | 325,04 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 14.940.293,60 | 7.0 | 105,20 |
LNG | CHENIERE ENERGY INC | Energie | 14.891.248,00 | 7.0 | 243,52 |
NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 14.879.616,16 | 7.0 | 310,35 |
TRV | TRAVELERS COMPANIES INC | Financials | 14.846.062,14 | 7.0 | 267,54 |
DBK | DEUTSCHE BANK AG | Financials | 14.694.546,78 | 7.0 | 29,55 |
TEL | TE CONNECTIVITY PLC | IT | 14.668.049,21 | 7.0 | 168,67 |
KMI | KINDER MORGAN INC | Energie | 14.652.548,40 | 7.0 | 29,40 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 14.626.668,78 | 7.0 | 25,05 |
6857 | ADVANTEST CORP | IT | 14.398.947,70 | 7.0 | 73,77 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 14.320.908,42 | 7.0 | 132,34 |
ROP | ROPER TECHNOLOGIES INC | IT | 14.302.506,88 | 7.0 | 566,84 |
AFL | AFLAC INC | Financials | 14.245.853,18 | 7.0 | 105,46 |
RACE | FERRARI NV | Zyklische Konsumgüter | 14.224.808,56 | 7.0 | 488,44 |
MFC | MANULIFE FINANCIAL CORP | Financials | 14.219.599,21 | 7.0 | 31,91 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 14.134.198,95 | 7.0 | 103,99 |
TFC | TRUIST FINANCIAL CORP | Financials | 14.117.013,21 | 7.0 | 42,99 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 14.102.226,83 | 7.0 | 33,81 |
NXPI | NXP SEMICONDUCTORS NV | IT | 14.071.192,98 | 7.0 | 218,49 |
9433 | KDDI CORP | Kommunikation | 14.037.509,09 | 7.0 | 17,17 |
JPY | JPY CASH | Cash und/oder Derivate | 13.991.710,70 | 7.0 | 0,69 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 13.929.678,42 | 7.0 | 51,86 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 13.865.775,00 | 7.0 | 525,00 |
1211 | BYD LTD H | Zyklische Konsumgüter | 13.865.127,39 | 7.0 | 15,61 |
FDX | FEDEX CORP | Industrie | 13.826.130,75 | 7.0 | 227,31 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 13.711.050,56 | 6.0 | 285,76 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 13.638.787,69 | 6.0 | 709,80 |
COR | CENCORA INC | Gesundheitsversorgung | 13.632.080,55 | 6.0 | 299,85 |
PWR | QUANTA SERVICES INC | Industrie | 13.520.896,96 | 6.0 | 378,08 |
IFX | INFINEON TECHNOLOGIES AG | IT | 13.504.351,79 | 6.0 | 42,39 |
WDAY | WORKDAY INC CLASS A | IT | 13.481.520,00 | 6.0 | 240,00 |
RSG | REPUBLIC SERVICES INC | Industrie | 13.425.201,79 | 6.0 | 246,61 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 13.338.617,40 | 6.0 | 141,87 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 13.327.872,37 | 6.0 | 19,11 |
O | REALTY INCOME REIT CORP | Immobilien | 13.295.408,63 | 6.0 | 57,61 |
3988 | BANK OF CHINA LTD H | Financials | 13.232.132,48 | 6.0 | 0,58 |
8031 | MITSUI LTD | Industrie | 13.147.196,51 | 6.0 | 20,40 |
EXPN | EXPERIAN PLC | Industrie | 13.137.234,00 | 6.0 | 51,42 |
MPC | MARATHON PETROLEUM CORP | Energie | 13.116.377,82 | 6.0 | 166,11 |
TRP | TC ENERGY CORP | Energie | 13.094.976,56 | 6.0 | 48,72 |
9999 | NETEASE INC | Kommunikation | 13.079.043,31 | 6.0 | 26,88 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 13.042.175,51 | 6.0 | 49,21 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 13.021.568,72 | 6.0 | 103,76 |
INVE B | INVESTOR CLASS B | Financials | 12.960.511,28 | 6.0 | 29,35 |
URI | UNITED RENTALS INC | Industrie | 12.940.398,40 | 6.0 | 753,40 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 12.877.904,73 | 6.0 | 149,90 |
PSX | PHILLIPS | Energie | 12.860.897,90 | 6.0 | 119,30 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 12.838.434,54 | 6.0 | 81,42 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.700.785,69 | 6.0 | 85,59 |
OKE | ONEOK INC | Energie | 12.673.139,13 | 6.0 | 81,63 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 12.360.764,33 | 6.0 | 0,79 |
WCN | WASTE CONNECTIONS INC | Industrie | 12.339.764,64 | 6.0 | 186,72 |
ALL | ALLSTATE CORP | Financials | 12.334.263,70 | 6.0 | 201,31 |
GWW | WW GRAINGER INC | Industrie | 12.168.727,52 | 6.0 | 1.040,24 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 12.164.939,82 | 6.0 | 78,21 |
SU | SUNCOR ENERGY INC | Energie | 12.158.810,14 | 6.0 | 37,38 |
III | 3I GROUP PLC | Financials | 12.094.071,07 | 6.0 | 56,46 |
9434 | SOFTBANK CORP | Kommunikation | 12.091.510,96 | 6.0 | 1,54 |
PAYX | PAYCHEX INC | Industrie | 12.076.089,20 | 6.0 | 145,46 |
DSV | DSV | Industrie | 12.035.576,95 | 6.0 | 239,47 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 12.026.455,60 | 6.0 | 160,76 |
PCAR | PACCAR INC | Industrie | 11.996.001,64 | 6.0 | 95,06 |
KR | KROGER | Nichtzyklische Konsumgüter | 11.978.479,62 | 6.0 | 71,73 |
CTVA | CORTEVA INC | Materialien | 11.947.680,71 | 6.0 | 74,53 |
MSCI | MSCI INC | Financials | 11.943.708,66 | 6.0 | 576,74 |
DHL | DEUTSCHE POST AG | Industrie | 11.939.545,35 | 6.0 | 46,03 |
ADYEN | ADYEN NV | Financials | 11.890.630,96 | 6.0 | 1.829,32 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 11.839.087,00 | 6.0 | 172,25 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 11.771.086,35 | 6.0 | 67,90 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.728.005,25 | 6.0 | 98,65 |
MET | METLIFE INC | Financials | 11.714.459,72 | 6.0 | 80,42 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.613.641,16 | 5.0 | 250,84 |
SREN | SWISS RE AG | Financials | 11.607.783,29 | 5.0 | 172,30 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 11.586.178,88 | 5.0 | 89,75 |
BAS | BASF N | Materialien | 11.519.910,32 | 5.0 | 49,14 |
NWG | NATWEST GROUP PLC | Financials | 11.490.533,75 | 5.0 | 7,01 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.482.834,00 | 5.0 | 140,12 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 11.436.498,00 | 5.0 | 62,64 |
nan | NATIONAL BANK OF CANADA | Financials | 11.400.914,36 | 5.0 | 102,98 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 11.382.294,30 | 5.0 | 9,65 |
VLO | VALERO ENERGY CORP | Energie | 11.343.703,80 | 5.0 | 134,42 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 11.329.638,98 | 5.0 | 16,04 |
SLB | SCHLUMBERGER NV | Energie | 11.326.887,00 | 5.0 | 33,80 |
GLW | CORNING INC | IT | 11.277.662,55 | 5.0 | 52,59 |
FAST | FASTENAL | Industrie | 11.234.874,00 | 5.0 | 42,00 |
VOLV B | VOLVO CLASS B | Industrie | 11.133.605,75 | 5.0 | 27,85 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 11.132.809,38 | 5.0 | 536,34 |
CMI | CUMMINS INC | Industrie | 11.117.315,00 | 5.0 | 327,50 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 11.090.878,50 | 5.0 | 217,75 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 11.091.024,00 | 5.0 | 168,00 |
FICO | FAIR ISAAC CORP | IT | 11.011.631,04 | 5.0 | 1.827,96 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 10.984.705,04 | 5.0 | 128,41 |
HLN | HALEON PLC | Gesundheitsversorgung | 10.954.503,13 | 5.0 | 5,13 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.932.467,49 | 5.0 | 81,41 |
D | DOMINION ENERGY INC | Versorger | 10.904.799,24 | 5.0 | 56,52 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.886.262,64 | 5.0 | 128,92 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 10.871.745,22 | 5.0 | 6,35 |
CPRT | COPART INC | Industrie | 10.870.967,80 | 5.0 | 49,07 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 10.823.960,80 | 5.0 | 173,20 |
EXC | EXELON CORP | Versorger | 10.822.435,00 | 5.0 | 43,42 |
TRGP | TARGA RESOURCES CORP | Energie | 10.776.596,48 | 5.0 | 174,08 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.762.776,38 | 5.0 | 127,58 |
NDA FI | NORDEA BANK | Financials | 10.717.582,83 | 5.0 | 14,80 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.711.995,40 | 5.0 | 30,63 |
SRE | SEMPRA | Versorger | 10.706.604,08 | 5.0 | 75,77 |
6701 | NEC CORP | IT | 10.701.939,15 | 5.0 | 29,21 |
GLE | SOCIETE GENERALE SA | Financials | 10.668.036,25 | 5.0 | 56,99 |
6702 | FUJITSU LTD | IT | 10.602.551,14 | 5.0 | 24,33 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 10.599.555,45 | 5.0 | 326,09 |
CCI | CROWN CASTLE INC | Immobilien | 10.589.202,94 | 5.0 | 102,73 |
PSA | PUBLIC STORAGE REIT | Immobilien | 10.583.072,56 | 5.0 | 293,42 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 10.544.750,15 | 5.0 | 209,35 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 10.422.049,22 | 5.0 | 21,54 |
HES | HESS CORP | Energie | 10.418.485,08 | 5.0 | 138,54 |
VRSK | VERISK ANALYTICS INC | Industrie | 10.388.836,50 | 5.0 | 311,50 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 10.337.042,10 | 5.0 | 287,98 |
GLEN | GLENCORE PLC | Materialien | 10.321.179,62 | 5.0 | 3,89 |
GMG | GOODMAN GROUP UNITS | Immobilien | 10.322.989,52 | 5.0 | 22,44 |
ALC | ALCON AG | Gesundheitsversorgung | 10.303.878,39 | 5.0 | 88,19 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 10.297.287,84 | 5.0 | 99,02 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 10.244.627,80 | 5.0 | 128,92 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 10.230.347,20 | 5.0 | 148,18 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 10.207.228,35 | 5.0 | 242,85 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 10.179.017,48 | 5.0 | 332,17 |
EA | ELECTRONIC ARTS INC | Kommunikation | 10.157.878,20 | 5.0 | 159,70 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.141.057,19 | 5.0 | 140,62 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.142.121,12 | 5.0 | 107,44 |
IFC | INTACT FINANCIAL CORP | Financials | 10.087.779,77 | 5.0 | 232,06 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 10.021.700,15 | 5.0 | 10,85 |
EBAY | EBAY INC | Zyklische Konsumgüter | 10.012.710,66 | 5.0 | 74,46 |
7741 | HOYA CORP | Gesundheitsversorgung | 10.000.006,92 | 5.0 | 118,76 |
GIVN | GIVAUDAN SA | Materialien | 9.969.228,64 | 5.0 | 4.825,38 |
RMD | RESMED INC | Gesundheitsversorgung | 9.963.444,00 | 5.0 | 258,00 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.948.477,28 | 5.0 | 16,08 |
BBCA | BANK CENTRAL ASIA | Financials | 9.858.401,45 | 5.0 | 0,53 |
SIKA | SIKA AG | Materialien | 9.841.831,66 | 5.0 | 270,60 |
WKL | WOLTERS KLUWER NV | Industrie | 9.838.217,45 | 5.0 | 166,63 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 9.813.986,08 | 5.0 | 1.801,39 |
XEL | XCEL ENERGY INC | Versorger | 9.795.844,50 | 5.0 | 68,10 |
ENGI | ENGIE SA | Versorger | 9.780.374,81 | 5.0 | 23,39 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 9.770.267,52 | 5.0 | 5,50 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 9.737.184,78 | 5.0 | 84,18 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 9.732.344,05 | 5.0 | 12,81 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 9.732.711,28 | 5.0 | 58,33 |
LR | LEGRAND SA | Industrie | 9.720.738,13 | 5.0 | 133,23 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.711.067,59 | 5.0 | 78,03 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 9.712.187,99 | 5.0 | 49,61 |
NDAQ | NASDAQ INC | Financials | 9.688.209,90 | 5.0 | 89,42 |
EOAN | E.ON N | Versorger | 9.668.342,16 | 5.0 | 18,34 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.626.306,80 | 5.0 | 122,60 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 9.609.079,05 | 5.0 | 408,81 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 9.609.815,46 | 5.0 | 75,74 |
HOLN | HOLCIM LTD AG | Materialien | 9.605.583,67 | 5.0 | 73,99 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 9.606.055,68 | 5.0 | 336,96 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.595.648,86 | 5.0 | 23,30 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.587.485,61 | 5.0 | 41,67 |
9432 | NTT CORP | Kommunikation | 9.547.584,20 | 4.0 | 1,07 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 9.548.743,68 | 4.0 | 126,87 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.502.667,22 | 4.0 | 33,06 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.475.546,15 | 4.0 | 32,26 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.443.267,68 | 4.0 | 29,41 |
ENI | ENI | Energie | 9.389.372,97 | 4.0 | 16,15 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.376.568,65 | 4.0 | 232,36 |
CABK | CAIXABANK SA | Financials | 9.339.580,39 | 4.0 | 8,63 |
9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 9.333.942,42 | 4.0 | 58,09 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 9.263.782,54 | 4.0 | 1,17 |
STAN | STANDARD CHARTERED PLC | Financials | 9.260.617,23 | 4.0 | 16,54 |
DDOG | DATADOG INC CLASS A | IT | 9.222.157,49 | 4.0 | 134,33 |
9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 9.211.911,96 | 4.0 | 16,29 |
BKR | BAKER HUGHES CLASS A | Energie | 9.200.143,08 | 4.0 | 38,34 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.197.103,50 | 4.0 | 731,38 |
IT | GARTNER INC | IT | 9.145.073,28 | 4.0 | 404,22 |
ARGX | ARGENX | Gesundheitsversorgung | 9.101.538,94 | 4.0 | 551,47 |
SLF | SUN LIFE FINANCIAL INC | Financials | 9.059.871,11 | 4.0 | 66,41 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 9.050.841,73 | 4.0 | 36,68 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 9.047.273,58 | 4.0 | 28,27 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.036.590,29 | 4.0 | 20,93 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.970.923,19 | 4.0 | 52,10 |
AME | AMETEK INC | Industrie | 8.944.671,84 | 4.0 | 180,96 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.913.838,27 | 4.0 | 70,37 |
VMC | VULCAN MATERIALS | Materialien | 8.835.277,50 | 4.0 | 260,82 |
XYZ | BLOCK INC CLASS A | Financials | 8.835.994,75 | 4.0 | 67,93 |
G | ASSICURAZIONI GENERALI | Financials | 8.804.542,93 | 4.0 | 35,46 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.787.558,95 | 4.0 | 83,91 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 8.644.473,12 | 4.0 | 548,96 |
IRM | IRON MOUNTAIN INC | Immobilien | 8.600.391,93 | 4.0 | 102,57 |
ED | CONSOLIDATED EDISON INC | Versorger | 8.597.385,90 | 4.0 | 100,35 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 8.579.123,07 | 4.0 | 87,29 |
TRI | THOMSON REUTERS CORP | Industrie | 8.438.566,74 | 4.0 | 200,69 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 8.396.388,16 | 4.0 | 208,72 |
CSGP | COSTAR GROUP INC | Immobilien | 8.373.016,80 | 4.0 | 80,40 |
PRU | PRUDENTIAL PLC | Financials | 8.362.075,13 | 4.0 | 12,51 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.351.331,68 | 4.0 | 118,01 |
HO | THALES SA | Industrie | 8.333.012,78 | 4.0 | 292,99 |
NRG | NRG ENERGY INC | Versorger | 8.328.642,28 | 4.0 | 160,58 |
105560 | KB FINANCIAL GROUP INC | Financials | 8.302.298,09 | 4.0 | 82,17 |
RJF | RAYMOND JAMES INC | Financials | 8.298.390,59 | 4.0 | 153,37 |
EQT | EQT CORP | Energie | 8.277.882,48 | 4.0 | 58,32 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | 8.266.869,56 | 4.0 | 1,50 |
EFX | EQUIFAX INC | Industrie | 8.236.553,72 | 4.0 | 259,37 |
TEAM | ATLASSIAN CORP CLASS A | IT | 8.197.524,76 | 4.0 | 203,09 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 8.189.196,96 | 4.0 | 39,43 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.164.501,50 | 4.0 | 162,30 |
SSE | SSE PLC | Versorger | 8.064.131,73 | 4.0 | 25,09 |
CCO | CAMECO CORP | Energie | 7.976.855,73 | 4.0 | 74,12 |
AAL | ANGLO AMERICAN PLC | Materialien | 7.960.597,48 | 4.0 | 29,46 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 7.946.883,92 | 4.0 | 234,12 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.937.551,05 | 4.0 | 51,81 |
ETR | ENTERGY CORP | Versorger | 7.935.383,28 | 4.0 | 83,12 |
ABX | BARRICK MINING CORP | Materialien | 7.925.346,90 | 4.0 | 20,78 |
FITB | FIFTH THIRD BANCORP | Financials | 7.922.008,17 | 4.0 | 41,13 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.922.662,61 | 4.0 | 22,36 |
DANSKE | DANSKE BANK | Financials | 7.907.252,34 | 4.0 | 40,64 |
ANSS | ANSYS INC | IT | 7.883.132,90 | 4.0 | 351,22 |
HUM | HUMANA INC | Gesundheitsversorgung | 7.829.472,00 | 4.0 | 244,48 |
4901 | FUJIFILM HOLDINGS CORP | IT | 7.785.120,98 | 4.0 | 21,75 |
K | KINROSS GOLD CORP | Materialien | 7.774.272,54 | 4.0 | 15,60 |
WSP | WSP GLOBAL INC | Industrie | 7.772.877,91 | 4.0 | 203,57 |
VRSN | VERISIGN INC | IT | 7.747.060,00 | 4.0 | 288,80 |
FNV | FRANCO NEVADA CORP | Materialien | 7.733.768,83 | 4.0 | 163,85 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.732.662,11 | 4.0 | 15,49 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 7.722.764,00 | 4.0 | 2,15 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.666.665,27 | 4.0 | 144,33 |
ZS | ZSCALER INC | IT | 7.662.961,46 | 4.0 | 313,94 |
BAYN | BAYER AG | Gesundheitsversorgung | 7.649.311,19 | 4.0 | 29,97 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 7.646.549,33 | 4.0 | 20,82 |
HKD | HKD CASH | Cash und/oder Derivate | 7.607.615,22 | 4.0 | 12,74 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.593.012,56 | 4.0 | 147,44 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.538.304,54 | 4.0 | 243,03 |
BRO | BROWN & BROWN INC | Financials | 7.514.325,12 | 4.0 | 110,87 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 7.503.013,77 | 4.0 | 71,99 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.498.742,99 | 4.0 | 42,01 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 7.499.217,15 | 4.0 | 74,07 |
CNC | CENTENE CORP | Gesundheitsversorgung | 7.486.514,72 | 4.0 | 54,28 |
NBK | NATIONAL BANK OF KUWAIT | Financials | 7.486.631,79 | 4.0 | 3,27 |
ML | MICHELIN | Zyklische Konsumgüter | 7.482.135,42 | 4.0 | 37,02 |
005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 7.456.037,34 | 4.0 | 150,79 |
ANG | ANGLOGOLD ASHANTI PLC | Materialien | 7.451.766,94 | 4.0 | 45,07 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.450.166,25 | 4.0 | 91,05 |
IR | INGERSOLL RAND INC | Industrie | 7.435.210,66 | 3.0 | 83,18 |
XYL | XYLEM INC | Industrie | 7.415.820,72 | 3.0 | 129,36 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.391.513,25 | 3.0 | 110,61 |
VICI | VICI PPTYS INC | Immobilien | 7.373.044,20 | 3.0 | 32,60 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 7.352.800,72 | 3.0 | 27,06 |
NOKIA | NOKIA | IT | 7.343.569,50 | 3.0 | 5,17 |
WEC | WEC ENERGY GROUP INC | Versorger | 7.224.186,00 | 3.0 | 104,20 |
AHT | ASHTEAD GROUP PLC | Industrie | 7.210.219,14 | 3.0 | 63,98 |
CBK | COMMERZBANK AG | Financials | 7.204.371,54 | 3.0 | 31,44 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.198.042,08 | 3.0 | 163,86 |
CPAY | CORPAY INC | Financials | 7.196.180,34 | 3.0 | 331,82 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | 7.189.891,72 | 3.0 | 6,99 |
6146 | DISCO CORP | IT | 7.112.624,18 | 3.0 | 295,13 |
KFH | KUWAIT FINANCE HOUSE | Financials | 7.101.077,19 | 3.0 | 2,62 |
PCG | PG&E CORP | Versorger | 7.082.244,88 | 3.0 | 13,94 |
NUE | NUCOR CORP | Materialien | 7.069.904,58 | 3.0 | 129,54 |
JBL | JABIL INC | IT | 7.066.876,20 | 3.0 | 218,10 |
8002 | MARUBENI CORP | Industrie | 7.056.379,24 | 3.0 | 20,17 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.052.674,72 | 3.0 | 52,78 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 7.030.879,05 | 3.0 | 9,16 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.031.062,47 | 3.0 | 374,97 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.029.333,39 | 3.0 | 52,77 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.024.527,86 | 3.0 | 237,58 |
HPQ | HP INC | IT | 7.017.867,52 | 3.0 | 24,46 |
NSIS B | NOVOZYMES B | Materialien | 7.011.050,22 | 3.0 | 71,45 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.991.823,69 | 3.0 | 217,97 |
ASM | ASM INTERNATIONAL NV | IT | 6.987.228,97 | 3.0 | 637,87 |
MTB | M&T BANK CORP | Financials | 6.984.803,94 | 3.0 | 193,99 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.974.759,00 | 3.0 | 203,50 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 6.972.548,72 | 3.0 | 18,60 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 6.940.692,50 | 3.0 | 306,50 |
PPL | PPL CORP | Versorger | 6.927.929,36 | 3.0 | 33,89 |
DD | DUPONT DE NEMOURS INC | Materialien | 6.926.835,51 | 3.0 | 68,59 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 6.906.884,97 | 3.0 | 117,86 |
3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.897.336,71 | 3.0 | 5,05 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 6.893.496,52 | 3.0 | 55,24 |
GFNORTEO | GPO FINANCE BANORTE | Financials | 6.889.480,48 | 3.0 | 9,08 |
DOV | DOVER CORP | Industrie | 6.884.500,79 | 3.0 | 183,23 |
CDW | CDW CORP | IT | 6.884.644,50 | 3.0 | 178,59 |
ORA | ORANGE SA | Kommunikation | 6.882.157,42 | 3.0 | 15,16 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.877.785,04 | 3.0 | 162,68 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.861.633,15 | 3.0 | 49,51 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.853.611,08 | 3.0 | 262,51 |
MKL | MARKEL GROUP INC | Financials | 6.854.939,52 | 3.0 | 1.997,36 |
6301 | KOMATSU LTD | Industrie | 6.834.371,56 | 3.0 | 32,79 |
KBC | KBC GROEP | Financials | 6.833.053,98 | 3.0 | 102,90 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 6.816.813,00 | 3.0 | 148,92 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.816.077,95 | 3.0 | 1,00 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 6.809.722,76 | 3.0 | 2,99 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.804.214,82 | 3.0 | 1.300,25 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 6.789.765,15 | 3.0 | 157,59 |
035420 | NAVER CORP | Kommunikation | 6.784.815,87 | 3.0 | 194,50 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 6.747.377,49 | 3.0 | 35,85 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.740.142,84 | 3.0 | 234,84 |
PTC | PTC INC | IT | 6.733.323,80 | 3.0 | 172,34 |
ASSA B | ASSA ABLOY B | Industrie | 6.725.600,35 | 3.0 | 30,97 |
GBP | GBP CASH | Cash und/oder Derivate | 6.688.458,71 | 3.0 | 137,04 |
HUBS | HUBSPOT INC | IT | 6.645.048,94 | 3.0 | 556,63 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.637.538,30 | 3.0 | 20,45 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 6.625.543,13 | 3.0 | 65,18 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.625.685,46 | 3.0 | 42,71 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 6.576.002,60 | 3.0 | 28,12 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.554.618,12 | 3.0 | 16,76 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 6.552.588,16 | 3.0 | 1.174,72 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.543.639,39 | 3.0 | 233,21 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 6.543.809,51 | 3.0 | 1,70 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 6.542.262,74 | 3.0 | 14,11 |
WAT | WATERS CORP | Gesundheitsversorgung | 6.509.945,04 | 3.0 | 349,04 |
RWE | RWE AG | Versorger | 6.501.188,32 | 3.0 | 41,59 |
NTR | NUTRIEN LTD | Materialien | 6.476.809,27 | 3.0 | 58,15 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 6.474.219,18 | 3.0 | 79,53 |
000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 6.471.392,12 | 3.0 | 71,80 |
AMRZ | AMRIZE AG | Materialien | 6.454.921,21 | 3.0 | 49,72 |
QNBK | QATAR NATIONAL BANK | Financials | 6.425.689,96 | 3.0 | 4,77 |
SYF | SYNCHRONY FINANCIAL | Financials | 6.422.924,12 | 3.0 | 66,74 |
FANG | DIAMONDBACK ENERGY INC | Energie | 6.412.458,00 | 3.0 | 137,40 |
4543 | TERUMO CORP | Gesundheitsversorgung | 6.384.436,98 | 3.0 | 18,35 |
BMW | BMW AG | Zyklische Konsumgüter | 6.379.350,91 | 3.0 | 88,58 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 6.340.175,23 | 3.0 | 10,23 |
9888 | BAIDU CLASS A INC | Kommunikation | 6.334.928,69 | 3.0 | 10,63 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 6.335.923,59 | 3.0 | 4,62 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.316.591,57 | 3.0 | 67,49 |
VTR | VENTAS REIT INC | Immobilien | 6.313.294,95 | 3.0 | 63,15 |
RIO | RIO TINTO LTD | Materialien | 6.308.929,23 | 3.0 | 70,21 |
PPG | PPG INDUSTRIES INC | Materialien | 6.290.375,00 | 3.0 | 113,75 |
ACA | CREDIT AGRICOLE SA | Financials | 6.289.713,19 | 3.0 | 18,86 |
OTP | OTP BANK | Financials | 6.261.827,30 | 3.0 | 79,59 |
CAP | CAPGEMINI | IT | 6.259.353,34 | 3.0 | 170,27 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 6.256.303,97 | 3.0 | 20,39 |
2308 | DELTA ELECTRONICS INC | IT | 6.234.869,23 | 3.0 | 14,14 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.222.537,30 | 3.0 | 44,70 |
GDDY | GODADDY INC CLASS A | IT | 6.223.773,90 | 3.0 | 180,06 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.221.692,80 | 3.0 | 99,04 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.221.883,76 | 3.0 | 7,59 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 6.217.243,31 | 3.0 | 47,15 |
DSY | DASSAULT SYSTEMES | IT | 6.205.608,92 | 3.0 | 36,07 |
WRB | WR BERKLEY CORP | Financials | 6.202.043,52 | 3.0 | 73,47 |
EME | EMCOR GROUP INC | Industrie | 6.191.351,75 | 3.0 | 534,89 |
NTRS | NORTHERN TRUST CORP | Financials | 6.140.820,07 | 3.0 | 126,79 |
EBS | ERSTE GROUP BANK AG | Financials | 6.114.073,20 | 3.0 | 84,87 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 6.107.955,70 | 3.0 | 165,95 |
WDC | WESTERN DIGITAL CORP | IT | 6.108.293,43 | 3.0 | 63,99 |
EMAAR | EMAAR PROPERTIES | Immobilien | 6.097.640,36 | 3.0 | 3,70 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 6.092.552,92 | 3.0 | 168,68 |
QBE | QBE INSURANCE GROUP LTD | Financials | 6.087.599,37 | 3.0 | 15,33 |
NI | NISOURCE INC | Versorger | 6.066.369,54 | 3.0 | 40,34 |
7751 | CANON INC | IT | 6.035.036,87 | 3.0 | 29,00 |
EXE | EXPAND ENERGY CORP | Energie | 6.007.909,44 | 3.0 | 116,94 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 6.000.603,56 | 3.0 | 114,38 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 5.980.020,08 | 3.0 | 9,66 |
STT | STATE STREET CORP | Financials | 5.981.625,00 | 3.0 | 106,34 |
CNP | CENTERPOINT ENERGY INC | Versorger | 5.972.895,28 | 3.0 | 36,74 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.958.327,49 | 3.0 | 3,49 |
GEBN | GEBERIT AG | Industrie | 5.957.788,94 | 3.0 | 783,92 |
SNA | SNAP ON INC | Industrie | 5.951.939,86 | 3.0 | 311,18 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 5.946.783,94 | 3.0 | 105,46 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.930.380,77 | 3.0 | 10,77 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 5.886.694,00 | 3.0 | 104,50 |
PST | POSTE ITALIANE | Financials | 5.867.733,95 | 3.0 | 21,41 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 5.860.186,59 | 3.0 | 86,89 |
FTS | FORTIS INC | Versorger | 5.851.847,65 | 3.0 | 47,65 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.840.977,53 | 3.0 | 40,85 |
6762 | TDK CORP | IT | 5.822.063,76 | 3.0 | 11,74 |
VIE | VEOLIA ENVIRON. SA | Versorger | 5.819.812,43 | 3.0 | 35,51 |
NXT | NEXT PLC | Zyklische Konsumgüter | 5.815.977,53 | 3.0 | 170,47 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.816.740,74 | 3.0 | 11,46 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 5.805.358,83 | 3.0 | 23,17 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 5.788.880,48 | 3.0 | 151,28 |
2382 | QUANTA COMPUTER INC | IT | 5.779.046,28 | 3.0 | 9,40 |
TYL | TYLER TECHNOLOGIES INC | IT | 5.773.075,92 | 3.0 | 592,84 |
8630 | SOMPO HOLDINGS INC | Financials | 5.748.412,89 | 3.0 | 30,08 |
8308 | RESONA HOLDINGS INC | Financials | 5.738.541,31 | 3.0 | 9,22 |
ALDAR | ALDAR PROPERTIES | Immobilien | 5.728.768,21 | 3.0 | 2,43 |
IP | INTERNATIONAL PAPER | Materialien | 5.728.058,28 | 3.0 | 46,83 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.724.894,27 | 3.0 | 54,55 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.717.778,69 | 3.0 | 2,77 |
SLM | SANLAM LIMITED LTD | Financials | 5.713.593,68 | 3.0 | 4,99 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.672.317,50 | 3.0 | 467,82 |
SMCI | SUPER MICRO COMPUTER INC | IT | 5.655.754,00 | 3.0 | 49,01 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 5.653.083,18 | 3.0 | 40,04 |
TRMB | TRIMBLE INC | IT | 5.631.561,62 | 3.0 | 75,98 |
STMPA | STMICROELECTRONICS NV | IT | 5.632.590,05 | 3.0 | 30,44 |
AER | AERCAP HOLDINGS NV | Industrie | 5.620.446,00 | 3.0 | 117,00 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.614.603,70 | 3.0 | 3,00 |
SLHN | SWISS LIFE HOLDING AG | Financials | 5.609.125,38 | 3.0 | 1.008,29 |
LNT | ALLIANT ENERGY CORP | Versorger | 5.609.318,14 | 3.0 | 60,47 |
CMS | CMS ENERGY CORP | Versorger | 5.603.366,40 | 3.0 | 69,28 |
ON | ON SEMICONDUCTOR CORP | IT | 5.589.578,91 | 3.0 | 52,41 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.586.445,03 | 3.0 | 56,09 |
VLTO | VERALTO CORP | Industrie | 5.585.462,55 | 3.0 | 100,95 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.580.057,60 | 3.0 | 82,80 |
LII | LENNOX INTERNATIONAL INC | Industrie | 5.565.587,16 | 3.0 | 573,24 |
EUR | EUR CASH | Cash und/oder Derivate | 5.563.256,31 | 3.0 | 117,38 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 5.563.422,03 | 3.0 | 40,36 |
FER | FERROVIAL | Industrie | 5.558.032,90 | 3.0 | 53,13 |
VNA | VONOVIA SE | Immobilien | 5.551.991,35 | 3.0 | 35,11 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 5.544.719,20 | 3.0 | 17,32 |
POW | POWER CORPORATION OF CANADA | Financials | 5.536.827,57 | 3.0 | 38,98 |
AWK | AMERICAN WATER WORKS INC | Versorger | 5.530.874,49 | 3.0 | 139,11 |
SW | SMURFIT WESTROCK PLC | Materialien | 5.528.593,75 | 3.0 | 43,15 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.517.507,70 | 3.0 | 26,58 |
SWED A | SWEDBANK | Financials | 5.499.466,44 | 3.0 | 26,28 |
ROL | ROLLINS INC | Industrie | 5.488.650,44 | 3.0 | 56,42 |
6954 | FANUC CORP | Industrie | 5.482.640,45 | 3.0 | 27,28 |
PNR | PENTAIR | Industrie | 5.473.317,90 | 3.0 | 102,66 |
PPL | PEMBINA PIPELINE CORP | Energie | 5.468.005,95 | 3.0 | 37,47 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 5.469.065,92 | 3.0 | 157,76 |
DVN | DEVON ENERGY CORP | Energie | 5.449.371,10 | 3.0 | 31,81 |
6902 | DENSO CORP | Zyklische Konsumgüter | 5.449.976,12 | 3.0 | 13,50 |
8053 | SUMITOMO CORP | Industrie | 5.447.187,51 | 3.0 | 25,82 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.439.778,43 | 3.0 | 99,31 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 5.424.870,93 | 3.0 | 105,20 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 5.388.738,85 | 3.0 | 1,94 |
GEN | GEN DIGITAL INC | IT | 5.383.669,20 | 3.0 | 29,40 |
PODD | INSULET CORP | Gesundheitsversorgung | 5.383.788,48 | 3.0 | 314,18 |
VOD | VODAFONE GROUP PLC | Kommunikation | 5.368.337,80 | 3.0 | 1,07 |
SAND | SANDVIK | Industrie | 5.361.142,41 | 3.0 | 22,76 |
PINS | PINTEREST INC CLASS A | Kommunikation | 5.360.281,08 | 3.0 | 35,86 |
GIB.A | CGI INC CLASS A | IT | 5.357.660,82 | 3.0 | 104,81 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.337.108,75 | 3.0 | 44,75 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 5.333.713,11 | 3.0 | 1.056,39 |
KEY | KEYCORP | Financials | 5.329.300,60 | 3.0 | 17,42 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.323.905,98 | 3.0 | 12,07 |
HUBB | HUBBELL INC | Industrie | 5.324.032,76 | 3.0 | 408,41 |
HEIA | HEICO CORP CLASS A | Industrie | 5.317.830,00 | 3.0 | 258,75 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.312.219,02 | 2.0 | 8,55 |
AV. | AVIVA PLC | Financials | 5.304.756,38 | 2.0 | 8,49 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.303.120,18 | 2.0 | 45,49 |
012450 | HANWHA AEROSPACE LTD | Industrie | 5.294.344,99 | 2.0 | 628,33 |
2303 | UNITED MICRO ELECTRONICS CORP | IT | 5.288.203,48 | 2.0 | 1,51 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.275.252,32 | 2.0 | 75,82 |
6981 | MURATA MANUFACTURING LTD | IT | 5.262.533,14 | 2.0 | 14,91 |
2301 | LITE ON TECHNOLOGY CORP | IT | 5.254.159,25 | 2.0 | 3,78 |
FSR | FIRSTRAND LTD | Financials | 5.250.131,41 | 2.0 | 4,26 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.242.705,92 | 2.0 | 50,10 |
NTAP | NETAPP INC | IT | 5.209.868,80 | 2.0 | 106,55 |
BXB | BRAMBLES LTD | Industrie | 5.202.596,89 | 2.0 | 15,35 |
GPN | GLOBAL PAYMENTS INC | Financials | 5.199.798,60 | 2.0 | 80,04 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 5.201.059,65 | 2.0 | 55,41 |
DTE | DTE ENERGY | Versorger | 5.196.008,42 | 2.0 | 132,46 |
TEF | TELEFONICA SA | Kommunikation | 5.187.025,03 | 2.0 | 5,23 |
BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.179.217,77 | 2.0 | 26,30 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 5.169.389,04 | 2.0 | 35,80 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.165.260,13 | 2.0 | 30,60 |
EQNR | EQUINOR | Energie | 5.155.214,63 | 2.0 | 25,21 |
033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.151.998,59 | 2.0 | 94,62 |
XRO | XERO LTD | IT | 5.140.889,27 | 2.0 | 117,83 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 5.141.247,78 | 2.0 | 271,19 |
AEE | AMEREN CORP | Versorger | 5.090.504,16 | 2.0 | 96,04 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.080.134,01 | 2.0 | 9,99 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.076.125,86 | 2.0 | 13,34 |
ERIC B | ERICSSON B | IT | 5.062.605,74 | 2.0 | 8,49 |
FAB | FIRST ABU DHABI BANK | Financials | 5.056.196,80 | 2.0 | 4,52 |
STLD | STEEL DYNAMICS INC | Materialien | 5.052.042,66 | 2.0 | 128,01 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.038.732,16 | 2.0 | 121,31 |
8604 | NOMURA HOLDINGS INC | Financials | 5.033.351,10 | 2.0 | 6,59 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.028.169,89 | 2.0 | 23,01 |
WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 5.024.882,77 | 2.0 | 3,29 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 5.011.571,79 | 2.0 | 444,84 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.009.492,00 | 2.0 | 92,00 |
TRU | TRANSUNION | Industrie | 5.006.584,00 | 2.0 | 88,00 |
ATO | ATMOS ENERGY CORP | Versorger | 5.001.331,83 | 2.0 | 154,11 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.987.200,00 | 2.0 | 2,40 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.979.680,97 | 2.0 | 163,37 |
RF | REGIONS FINANCIAL CORP | Financials | 4.966.906,56 | 2.0 | 23,52 |
FE | FIRSTENERGY CORP | Versorger | 4.963.051,50 | 2.0 | 40,26 |
MYTIL | METLEN ENERGY & METALS SA | Industrie | 4.957.306,29 | 2.0 | 54,02 |
6723 | RENESAS ELECTRONICS CORP | IT | 4.957.850,39 | 2.0 | 12,39 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.952.063,35 | 2.0 | 79,43 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.946.253,15 | 2.0 | 442,77 |
SAMPO | SAMPO CLASS A | Financials | 4.936.451,32 | 2.0 | 10,72 |
TWLO | TWILIO INC CLASS A | IT | 4.932.117,60 | 2.0 | 124,36 |
ELI | ELIA GROUP SA | Versorger | 4.923.887,55 | 2.0 | 114,74 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.924.959,95 | 2.0 | 52,13 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.916.609,11 | 2.0 | 1.956,47 |
CIMB | CIMB GROUP HOLDINGS | Financials | 4.913.081,45 | 2.0 | 1,61 |
BALL | BALL CORP | Materialien | 4.906.192,30 | 2.0 | 56,09 |
FFIV | F5 INC | IT | 4.888.360,88 | 2.0 | 294,32 |
068270 | CELLTRION INC | Gesundheitsversorgung | 4.874.446,06 | 2.0 | 118,26 |
FSLR | FIRST SOLAR INC | IT | 4.873.166,52 | 2.0 | 165,54 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 4.861.919,09 | 2.0 | 321,58 |
EIX | EDISON INTERNATIONAL | Versorger | 4.860.926,40 | 2.0 | 51,60 |
H | HYDRO ONE LTD | Versorger | 4.848.058,46 | 2.0 | 35,96 |
UCB | UCB SA | Gesundheitsversorgung | 4.836.840,65 | 2.0 | 195,97 |
RBA | RB GLOBAL INC | Industrie | 4.830.567,88 | 2.0 | 106,02 |
6971 | KYOCERA CORP | IT | 4.829.245,73 | 2.0 | 12,00 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.823.562,60 | 2.0 | 34,33 |
6594 | NIDEC CORP | Industrie | 4.823.718,37 | 2.0 | 19,42 |
NTNX | NUTANIX INC CLASS A | IT | 4.824.892,80 | 2.0 | 76,44 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.822.128,84 | 2.0 | 34,30 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 4.818.901,93 | 2.0 | 66,20 |
HEXA B | HEXAGON CLASS B | IT | 4.817.090,58 | 2.0 | 9,98 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 4.814.720,62 | 2.0 | 38,68 |
POLI | BANK HAPOALIM BM | Financials | 4.808.438,00 | 2.0 | 19,19 |
NVR | NVR INC | Zyklische Konsumgüter | 4.808.064,66 | 2.0 | 7.385,66 |
9101 | NIPPON YUSEN | Industrie | 4.805.665,82 | 2.0 | 35,92 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 4.782.467,52 | 2.0 | 406,88 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.771.537,00 | 2.0 | 114,25 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.769.656,05 | 2.0 | 3,50 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.763.071,36 | 2.0 | 232,64 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 4.759.476,48 | 2.0 | 179,63 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 4.761.101,42 | 2.0 | 112,31 |
8591 | ORIX CORP | Financials | 4.741.777,15 | 2.0 | 22,57 |
TENAGA | TENAGA NASIONAL | Versorger | 4.729.809,29 | 2.0 | 3,42 |
GET | GETLINK | Industrie | 4.725.947,35 | 2.0 | 19,24 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.724.027,20 | 2.0 | 25,82 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.708.211,98 | 2.0 | 165,08 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.709.748,75 | 2.0 | 221,25 |
INVH | INVITATION HOMES INC | Immobilien | 4.703.749,60 | 2.0 | 32,80 |
EVRG | EVERGY INC | Versorger | 4.699.302,75 | 2.0 | 68,93 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.692.005,76 | 2.0 | 308,36 |
CVE | CENOVUS ENERGY INC | Energie | 4.684.878,31 | 2.0 | 13,58 |
NTRA | NATERA INC | Gesundheitsversorgung | 4.667.474,32 | 2.0 | 168,94 |
CTRA | COTERRA ENERGY INC | Energie | 4.651.671,78 | 2.0 | 25,38 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.652.281,50 | 2.0 | 69,20 |
6273 | SMC (JAPAN) CORP | Industrie | 4.647.554,43 | 2.0 | 360,28 |
BAP | CREDICORP LTD | Financials | 4.641.839,84 | 2.0 | 223,52 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.642.013,08 | 2.0 | 55,94 |
AMCR | AMCOR PLC | Materialien | 4.635.877,12 | 2.0 | 9,19 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.623.085,44 | 2.0 | 512,31 |
086790 | HANA FINANCIAL GROUP INC | Financials | 4.620.144,93 | 2.0 | 63,94 |
ABN | ABN AMRO BANK NV | Financials | 4.616.231,56 | 2.0 | 27,28 |
ES | EVERSOURCE ENERGY | Versorger | 4.616.458,06 | 2.0 | 63,62 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.581.649,55 | 2.0 | 148,01 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.582.299,19 | 2.0 | 91,21 |
WY | WEYERHAEUSER REIT | Immobilien | 4.579.781,99 | 2.0 | 25,69 |
2899 | ZIJIN MINING GROUP LTD H | Materialien | 4.577.019,11 | 2.0 | 2,55 |
DNB | DNB BANK | Financials | 4.571.102,58 | 2.0 | 27,53 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.568.325,20 | 2.0 | 218,80 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.565.513,33 | 2.0 | 96,11 |
HAL | HALLIBURTON | Energie | 4.560.432,60 | 2.0 | 20,38 |
OMC | OMNICOM GROUP INC | Kommunikation | 4.557.327,06 | 2.0 | 71,94 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.558.298,00 | 2.0 | 13,27 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.553.233,88 | 2.0 | 113,79 |
9020 | EAST JAPAN RAILWAY | Industrie | 4.550.811,73 | 2.0 | 21,52 |
GMEXICOB | GRUPO MEXICO B | Materialien | 4.546.237,56 | 2.0 | 6,02 |
1024 | KUAISHOU TECHNOLOGY | Kommunikation | 4.530.989,81 | 2.0 | 8,06 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.511.191,08 | 2.0 | 4,34 |
207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.512.365,15 | 2.0 | 735,03 |
PSTG | PURE STORAGE INC CLASS A | IT | 4.505.116,78 | 2.0 | 57,58 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.497.210,80 | 2.0 | 16,76 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.497.274,60 | 2.0 | 283,40 |
STE | STERIS | Gesundheitsversorgung | 4.493.074,88 | 2.0 | 240,22 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 4.486.808,68 | 2.0 | 42,89 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.460.165,61 | 2.0 | 6,43 |
2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 4.455.207,39 | 2.0 | 13,63 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.456.458,60 | 2.0 | 0,71 |
034020 | DOOSAN ENERBILITY LTD | Industrie | 4.445.087,73 | 2.0 | 50,68 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.440.848,80 | 2.0 | 80,80 |
TER | TERADYNE INC | IT | 4.437.192,32 | 2.0 | 89,92 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.429.328,10 | 2.0 | 73,55 |
WRT1V | WARTSILA | Industrie | 4.423.538,41 | 2.0 | 23,52 |
DSFIR | DSM FIRMENICH AG | Materialien | 4.404.941,97 | 2.0 | 105,95 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.392.502,34 | 2.0 | 21,43 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.392.726,09 | 2.0 | 43,51 |
HEI | HEICO CORP | Industrie | 4.388.968,00 | 2.0 | 328,00 |
7936 | ASICS CORP | Zyklische Konsumgüter | 4.379.466,23 | 2.0 | 25,48 |
SAAB B | SAAB CLASS B | Industrie | 4.374.744,23 | 2.0 | 55,36 |
MAS | MASCO CORP | Industrie | 4.360.132,56 | 2.0 | 64,36 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.341.550,90 | 2.0 | 313,90 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.326.055,64 | 2.0 | 6,15 |
DOW | DOW INC | Materialien | 4.326.143,52 | 2.0 | 26,48 |
UDR | UDR REIT INC | Immobilien | 4.308.994,05 | 2.0 | 40,83 |
FTV | FORTIVE CORP | Industrie | 4.302.601,68 | 2.0 | 52,13 |
7013 | IHI CORP | Industrie | 4.298.577,31 | 2.0 | 108,28 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 4.295.350,15 | 2.0 | 13,66 |
YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 4.286.213,57 | 2.0 | 44,71 |
SAB | BANCO DE SABADELL SA | Financials | 4.286.530,94 | 2.0 | 3,17 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 4.263.906,09 | 2.0 | 125,59 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.262.592,68 | 2.0 | 38,54 |
SGE | THE SAGE GROUP PLC | IT | 4.256.244,59 | 2.0 | 17,14 |
J | JACOBS SOLUTIONS INC | Industrie | 4.254.642,15 | 2.0 | 131,45 |
1802 | OBAYASHI CORP | Industrie | 4.254.647,79 | 2.0 | 15,13 |
KNEBV | KONE | Industrie | 4.247.259,29 | 2.0 | 65,59 |
2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.235.044,59 | 2.0 | 12,04 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.231.714,49 | 2.0 | 112,85 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.222.710,00 | 2.0 | 100,00 |
CCK | CROWN HOLDINGS INC | Materialien | 4.215.177,36 | 2.0 | 102,98 |
OC | OWENS CORNING | Industrie | 4.215.950,64 | 2.0 | 137,52 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 4.208.573,57 | 2.0 | 120,07 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.209.780,99 | 2.0 | 23,96 |
SBK | STANDARD BANK GROUP | Financials | 4.202.120,77 | 2.0 | 12,80 |
WPC | W. P. CAREY REIT INC | Immobilien | 4.185.448,48 | 2.0 | 62,38 |
CLS | CELESTICA INC | IT | 4.184.409,94 | 2.0 | 155,93 |
BAER | JULIUS BAER GRUPPE AG | Financials | 4.180.011,56 | 2.0 | 67,39 |
KOG | KONGSBERG GRUPPEN | Industrie | 4.178.395,33 | 2.0 | 38,62 |
857 | PETROCHINA LTD H | Energie | 4.175.541,40 | 2.0 | 0,86 |
APTV | APTIV PLC | Zyklische Konsumgüter | 4.168.924,20 | 2.0 | 68,22 |
STO | SANTOS LTD | Energie | 4.170.007,86 | 2.0 | 5,02 |
CPI | CAPITEC LTD | Financials | 4.163.542,44 | 2.0 | 199,81 |
EQH | EQUITABLE HOLDINGS INC | Financials | 4.131.708,90 | 2.0 | 56,10 |
6586 | MAKITA CORP | Industrie | 4.109.418,12 | 2.0 | 30,83 |
AMXB | AMERICA MOVIL B | Kommunikation | 4.109.638,90 | 2.0 | 0,89 |
GJF | GJENSIDIGE FORSIKRING | Financials | 4.104.616,72 | 2.0 | 25,24 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.092.252,76 | 2.0 | 9,81 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.089.071,97 | 2.0 | 11,87 |
1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.084.789,81 | 2.0 | 9,99 |
JNPR | JUNIPER NETWORKS INC | IT | 4.077.372,09 | 2.0 | 39,93 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.077.954,90 | 2.0 | 110,05 |
TRYG | TRYG | Financials | 4.074.555,84 | 2.0 | 25,74 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.070.269,80 | 2.0 | 450,60 |
AENA | AENA SME SA | Industrie | 4.053.754,81 | 2.0 | 26,60 |
HLMA | HALMA PLC | IT | 4.054.087,29 | 2.0 | 43,85 |
KER | KERING SA | Zyklische Konsumgüter | 4.045.426,20 | 2.0 | 216,65 |
TOST | TOAST INC CLASS A | Financials | 4.035.439,06 | 2.0 | 44,29 |
1088 | CHINA SHENHUA ENERGY LTD H | Energie | 4.030.261,15 | 2.0 | 3,88 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.011.901,68 | 2.0 | 92,72 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.005.796,80 | 2.0 | 146,40 |
X | TMX GROUP LTD | Financials | 4.006.559,03 | 2.0 | 42,30 |
FMG | FORTESCUE LTD | Materialien | 4.003.816,89 | 2.0 | 10,01 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.998.524,76 | 2.0 | 74,95 |
MDB | MONGODB INC CLASS A | IT | 3.994.639,77 | 2.0 | 209,99 |
REP | REPSOL SA | Energie | 3.979.400,96 | 2.0 | 14,60 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.980.583,40 | 2.0 | 27,49 |
HNR1 | HANNOVER RUECK | Financials | 3.973.979,96 | 2.0 | 313,65 |
OKTA | OKTA INC CLASS A | IT | 3.960.611,46 | 2.0 | 99,97 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.957.017,12 | 2.0 | 77,98 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.951.988,60 | 2.0 | 95,95 |
PRY | PRYSMIAN | Industrie | 3.950.218,84 | 2.0 | 70,48 |
MRK | MERCK | Gesundheitsversorgung | 3.948.338,38 | 2.0 | 129,12 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.942.830,14 | 2.0 | 18,71 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 3.940.179,29 | 2.0 | 58,20 |
EAND | EMIRATES TELECOM | Kommunikation | 3.920.820,07 | 2.0 | 4,79 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.917.587,63 | 2.0 | 103,07 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.910.512,24 | 2.0 | 65,16 |
ALLE | ALLEGION PLC | Industrie | 3.905.219,64 | 2.0 | 144,12 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.902.975,84 | 2.0 | 79,76 |
FBK | FINECOBANK BANCA FINECO | Financials | 3.889.895,01 | 2.0 | 22,11 |
IMO | IMPERIAL OIL LTD | Energie | 3.875.769,50 | 2.0 | 79,28 |
ACM | AECOM | Industrie | 3.855.974,76 | 2.0 | 112,86 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.855.374,95 | 2.0 | 287,35 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 3.842.237,81 | 2.0 | 4,86 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 3.832.123,56 | 2.0 | 0,23 |
5803 | FUJIKURA LTD | Industrie | 3.826.252,21 | 2.0 | 52,41 |
MPL | MEDIBANK PRIVATE LTD | Financials | 3.821.976,43 | 2.0 | 3,31 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 3.817.660,70 | 2.0 | 15,16 |
SY1 | SYMRISE AG | Materialien | 3.795.288,23 | 2.0 | 104,64 |
PZU | PZU SA | Financials | 3.792.674,09 | 2.0 | 17,43 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.793.803,82 | 2.0 | 2,03 |
SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.786.802,41 | 2.0 | 0,42 |
ORG | ORIGIN ENERGY LTD | Versorger | 3.775.462,18 | 2.0 | 7,07 |
GFI | GOLD FIELDS LTD | Materialien | 3.766.205,84 | 2.0 | 23,40 |
AGN | AEGON LTD | Financials | 3.766.268,62 | 2.0 | 7,22 |
005490 | POSCO | Materialien | 3.763.575,13 | 2.0 | 193,39 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.756.812,63 | 2.0 | 22,38 |
2357 | ASUSTEK COMPUTER INC | IT | 3.747.774,89 | 2.0 | 22,05 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.745.131,72 | 2.0 | 8,65 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.740.185,60 | 2.0 | 30,28 |
9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.729.003,82 | 2.0 | 33,96 |
BAMI | BANCO BPM | Financials | 3.724.160,29 | 2.0 | 11,64 |
035720 | KAKAO CORP | Kommunikation | 3.722.925,31 | 2.0 | 44,46 |
8473 | SBI HOLDINGS INC | Financials | 3.701.678,84 | 2.0 | 34,82 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 3.690.741,80 | 2.0 | 18,08 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 3.689.278,34 | 2.0 | 2,10 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.686.084,33 | 2.0 | 14,19 |
1812 | KAJIMA CORP | Industrie | 3.686.278,51 | 2.0 | 26,05 |
INCY | INCYTE CORP | Gesundheitsversorgung | 3.687.478,80 | 2.0 | 68,10 |
1801 | TAISEI CORP | Industrie | 3.681.124,30 | 2.0 | 58,15 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.658.687,27 | 2.0 | 95,41 |
GGG | GRACO INC | Industrie | 3.659.141,11 | 2.0 | 85,97 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.653.768,84 | 2.0 | 166.080,40 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 3.655.583,64 | 2.0 | 189,33 |
COO | COOPER INC | Gesundheitsversorgung | 3.650.721,48 | 2.0 | 71,16 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.650.864,28 | 2.0 | 12,16 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.648.214,78 | 2.0 | 95,25 |
BALN | BALOISE HOLDING AG | Financials | 3.637.700,50 | 2.0 | 235,18 |
VWS | VESTAS WIND SYSTEMS | Industrie | 3.635.571,23 | 2.0 | 14,95 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.624.096,96 | 2.0 | 174,15 |
NN | NN GROUP NV | Financials | 3.621.910,61 | 2.0 | 66,23 |
PNDORA | PANDORA | Zyklische Konsumgüter | 3.622.686,68 | 2.0 | 174,96 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.615.024,40 | 2.0 | 17,96 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 3.612.110,68 | 2.0 | 21,88 |
DOCU | DOCUSIGN INC | IT | 3.609.344,71 | 2.0 | 77,89 |
DT | DYNATRACE INC | IT | 3.599.029,48 | 2.0 | 55,21 |
KEY | KEYERA CORP | Energie | 3.579.716,85 | 2.0 | 32,64 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 3.573.934,07 | 2.0 | 67,13 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.572.425,65 | 2.0 | 10,24 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.568.512,81 | 2.0 | 1,41 |
TOU | TOURMALINE OIL CORP | Energie | 3.563.593,04 | 2.0 | 48,15 |
9531 | TOKYO GAS LTD | Versorger | 3.559.705,08 | 2.0 | 33,18 |
ENX | EURONEXT NV | Financials | 3.553.333,40 | 2.0 | 170,33 |
012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.549.647,30 | 2.0 | 212,66 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.545.530,27 | 2.0 | 35,67 |
CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.543.821,28 | 2.0 | 1,35 |
9532 | OSAKA GAS LTD | Versorger | 3.541.005,23 | 2.0 | 25,57 |
RPM | RPM INTERNATIONAL INC | Materialien | 3.540.802,24 | 2.0 | 109,84 |
MT | ARCELORMITTAL SA | Materialien | 3.537.330,81 | 2.0 | 31,54 |
CSL | CARLISLE COMPANIES INC | Industrie | 3.538.338,40 | 2.0 | 373,40 |
135 | KUNLUN ENERGY LTD | Versorger | 3.527.526,11 | 2.0 | 0,97 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 3.525.763,79 | 2.0 | 7,09 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.499.066,34 | 2.0 | 116,69 |
PTT.R | PTT NON-VOTING DR PCL | Energie | 3.495.951,09 | 2.0 | 0,92 |
032830 | SAMSUNG LIFE LTD | Financials | 3.493.965,77 | 2.0 | 94,40 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.490.541,68 | 2.0 | 11,30 |
INF | INFORMA PLC | Kommunikation | 3.465.984,07 | 2.0 | 11,04 |
WSO | WATSCO INC | Industrie | 3.458.767,84 | 2.0 | 441,62 |
GMAB | GENMAB | Gesundheitsversorgung | 3.453.949,15 | 2.0 | 206,90 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.449.682,00 | 2.0 | 297,90 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.450.014,75 | 2.0 | 126,49 |
CEMEXCPO | CEMEX CPO | Materialien | 3.444.965,28 | 2.0 | 0,69 |
9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 3.428.677,71 | 2.0 | 5,11 |
2345 | ACCTON TECHNOLOGY CORP | IT | 3.423.593,04 | 2.0 | 24,99 |
TXT | TEXTRON INC | Industrie | 3.412.967,32 | 2.0 | 80,29 |
SKF B | SKF B | Industrie | 3.410.468,24 | 2.0 | 22,78 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 3.410.753,40 | 2.0 | 196,88 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.405.142,64 | 2.0 | 447,28 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.403.151,62 | 2.0 | 57,86 |
CPU | COMPUTERSHARE LTD | Industrie | 3.403.232,46 | 2.0 | 26,14 |
POOL | POOL CORP | Zyklische Konsumgüter | 3.401.571,60 | 2.0 | 291,48 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.400.197,98 | 2.0 | 135,87 |
992 | LENOVO GROUP LTD | IT | 3.379.200,00 | 2.0 | 1,20 |
A5G | AIB GROUP PLC | Financials | 3.376.456,34 | 2.0 | 8,20 |
EPI A | EPIROC CLASS A | Industrie | 3.374.862,69 | 2.0 | 21,55 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.371.966,83 | 2.0 | 296,98 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.364.126,62 | 2.0 | 0,52 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.364.327,89 | 2.0 | 144,47 |
NEM | NEMETSCHEK | IT | 3.362.259,73 | 2.0 | 144,38 |
7701 | SHIMADZU CORP | IT | 3.348.324,97 | 2.0 | 24,73 |
EVO | EVOLUTION | Zyklische Konsumgüter | 3.343.099,51 | 2.0 | 78,86 |
SKA B | SKANSKA B | Industrie | 3.338.720,35 | 2.0 | 23,11 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.336.429,33 | 2.0 | 104,13 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 3.327.217,97 | 2.0 | 24,65 |
QIA | QIAGEN NV | Gesundheitsversorgung | 3.328.208,66 | 2.0 | 47,99 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 3.318.168,56 | 2.0 | 37,01 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 3.317.203,32 | 2.0 | 89,75 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 3.309.370,45 | 2.0 | 188,45 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 3.310.145,52 | 2.0 | 21,02 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 3.304.501,14 | 2.0 | 17,73 |
SUN | SUNCORP GROUP LTD | Financials | 3.301.231,14 | 2.0 | 14,16 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.300.225,48 | 2.0 | 5,34 |
G1A | GEA GROUP AG | Industrie | 3.290.611,68 | 2.0 | 69,73 |
402340 | SK SQUARE LTD | Industrie | 3.288.196,50 | 2.0 | 135,60 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.278.580,40 | 2.0 | 345,48 |
AKZA | AKZO NOBEL NV | Materialien | 3.276.526,89 | 2.0 | 69,73 |
TROW | T ROWE PRICE GROUP INC | Financials | 3.276.561,00 | 2.0 | 96,50 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.276.788,76 | 2.0 | 80,28 |
BNR | BRENNTAG | Industrie | 3.270.481,09 | 2.0 | 65,97 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.259.720,00 | 2.0 | 143,60 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.259.849,13 | 2.0 | 55,24 |
CG | CARLYLE GROUP INC | Financials | 3.256.138,60 | 2.0 | 51,40 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 3.254.498,25 | 2.0 | 9,25 |
UPM | UPM-KYMMENE | Materialien | 3.255.540,14 | 2.0 | 27,19 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.242.710,22 | 2.0 | 78,25 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.243.294,01 | 2.0 | 4,32 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.220.994,28 | 2.0 | 57,11 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.198.177,60 | 2.0 | 98,20 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.198.311,00 | 2.0 | 5,77 |
VACN | VAT GROUP AG | Industrie | 3.190.582,41 | 2.0 | 420,48 |
MAYBANK | MALAYAN BANKING | Financials | 3.187.718,80 | 1.0 | 2,30 |
2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 3.184.194,27 | 1.0 | 3,27 |
TLS | TELSTRA GROUP LTD | Kommunikation | 3.184.438,84 | 1.0 | 3,17 |
IAG | IA FINANCIAL INC | Financials | 3.176.939,34 | 1.0 | 109,41 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.177.204,19 | 1.0 | 15,25 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 3.177.254,70 | 1.0 | 5,92 |
BT.A | BT GROUP PLC | Kommunikation | 3.174.418,69 | 1.0 | 2,66 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.143.444,97 | 1.0 | 130,09 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.137.852,51 | 1.0 | 54,97 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 3.130.147,80 | 1.0 | 231,40 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 3.125.572,40 | 1.0 | 71,23 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.124.024,95 | 1.0 | 125,69 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.113.896,98 | 1.0 | 752,51 |
BDO | BDO UNIBANK INC | Financials | 3.114.540,33 | 1.0 | 2,71 |
4684 | OBIC LTD | IT | 3.111.503,34 | 1.0 | 38,85 |
ARX | ARC RESOURCES LTD | Energie | 3.105.582,48 | 1.0 | 21,04 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.106.133,88 | 1.0 | 46,68 |
11 | HANG SENG BANK LTD | Financials | 3.101.044,59 | 1.0 | 14,98 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 3.095.306,22 | 1.0 | 10,83 |
9766 | KONAMI GROUP CORP | Kommunikation | 3.095.808,09 | 1.0 | 157,95 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.081.898,50 | 1.0 | 56,06 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.083.501,94 | 1.0 | 49,18 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 3.074.521,56 | 1.0 | 14,68 |
1605 | INPEX CORP | Energie | 3.073.003,57 | 1.0 | 14,02 |
KRX | KINGSPAN GROUP PLC | Industrie | 3.070.902,88 | 1.0 | 84,75 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 3.065.222,40 | 1.0 | 3,49 |
EMA | EMERA INC | Versorger | 3.061.077,35 | 1.0 | 45,72 |
SGSN | SGS SA | Industrie | 3.052.325,38 | 1.0 | 101,13 |
EG | EVEREST GROUP LTD | Financials | 3.051.853,00 | 1.0 | 339,85 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.047.455,77 | 1.0 | 24,58 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.036.319,36 | 1.0 | 112,69 |
RVTY | REVVITY INC | Gesundheitsversorgung | 3.033.139,20 | 1.0 | 96,72 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.025.695,75 | 1.0 | 30,25 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.019.317,12 | 1.0 | 12,96 |
8795 | T&D HOLDINGS INC | Financials | 3.013.195,33 | 1.0 | 21,95 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.010.522,90 | 1.0 | 20,47 |
CNA | CENTRICA PLC | Versorger | 3.005.869,44 | 1.0 | 2,21 |
SCMN | SWISSCOM AG | Kommunikation | 3.006.124,37 | 1.0 | 706,66 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.006.195,99 | 1.0 | 126,21 |
6920 | LASERTEC CORP | IT | 2.996.593,86 | 1.0 | 134,38 |
6160 | BEIGENE AG | Gesundheitsversorgung | 2.988.741,94 | 1.0 | 18,83 |
AC | ACCOR SA | Zyklische Konsumgüter | 2.988.835,99 | 1.0 | 52,04 |
259960 | KRAFTON INC | Kommunikation | 2.984.744,37 | 1.0 | 268,97 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.977.072,93 | 1.0 | 22,04 |
034730 | SK INC | Industrie | 2.973.402,12 | 1.0 | 151,53 |
DCC | DCC PLC | Industrie | 2.972.377,62 | 1.0 | 64,79 |
WTC | WISETECH GLOBAL LTD | IT | 2.965.934,71 | 1.0 | 71,45 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.966.005,83 | 1.0 | 28,32 |
267 | CITIC LTD | Industrie | 2.944.244,59 | 1.0 | 1,37 |
6479 | MINEBEA MITSUMI INC | Industrie | 2.942.249,30 | 1.0 | 14,65 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.943.083,72 | 1.0 | 18,28 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 2.940.065,77 | 1.0 | 27,33 |
STN | STANTEC INC | Industrie | 2.939.293,19 | 1.0 | 108,59 |
373220 | LG ENERGY SOLUTION LTD | Industrie | 2.935.229,70 | 1.0 | 220,07 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.932.306,06 | 1.0 | 3,98 |
ENTG | ENTEGRIS INC | IT | 2.915.981,40 | 1.0 | 80,65 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.915.359,94 | 1.0 | 9,97 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.909.586,55 | 1.0 | 36,07 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.911.565,39 | 1.0 | 197,81 |
ABG | ABSA GROUP LTD | Financials | 2.908.113,72 | 1.0 | 9,90 |
VER | VERBUND AG | Versorger | 2.906.176,92 | 1.0 | 76,48 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.899.680,16 | 1.0 | 13,98 |
9735 | SECOM LTD | Industrie | 2.892.102,88 | 1.0 | 35,88 |
MNDY | MONDAYCOM LTD | IT | 2.886.926,40 | 1.0 | 314,48 |
9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.885.318,57 | 1.0 | 8,99 |
AUD | AUD CASH | Cash und/oder Derivate | 2.875.915,32 | 1.0 | 65,54 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.874.917,12 | 1.0 | 125,13 |
PKN | ORLEN SA | Energie | 2.871.426,91 | 1.0 | 22,72 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | 2.859.535,35 | 1.0 | 0,06 |
8015 | TOYOTA TSUSHO CORP | Industrie | 2.853.826,02 | 1.0 | 22,63 |
RTO | RENTOKIL INITIAL PLC | Industrie | 2.846.954,04 | 1.0 | 4,83 |
TEL2 B | TELE2 B | Kommunikation | 2.841.665,33 | 1.0 | 14,51 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.843.195,33 | 1.0 | 7,20 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.843.415,54 | 1.0 | 36,03 |
EMIRATESNBD | EMIRATES NBD | Financials | 2.841.152,46 | 1.0 | 6,21 |
IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 2.838.154,14 | 1.0 | 0,89 |
NWSA | NEWS CORP CLASS A | Kommunikation | 2.828.363,24 | 1.0 | 29,72 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.825.971,42 | 1.0 | 215,64 |
MONC | MONCLER | Zyklische Konsumgüter | 2.808.547,83 | 1.0 | 56,80 |
AKE | ARKEMA SA | Materialien | 2.808.773,84 | 1.0 | 73,42 |
4689 | LY CORP | Kommunikation | 2.806.498,81 | 1.0 | 3,67 |
3659 | NEXON LTD | Kommunikation | 2.798.290,01 | 1.0 | 20,15 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.795.137,70 | 1.0 | 149,14 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 2.790.549,01 | 1.0 | 78,40 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.792.382,17 | 1.0 | 10,99 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 2.786.287,61 | 1.0 | 1,23 |
AGS | AGEAS SA | Financials | 2.784.165,54 | 1.0 | 67,32 |
2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.783.146,50 | 1.0 | 2,05 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 2.771.595,00 | 1.0 | 181,15 |
2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.769.183,44 | 1.0 | 7,99 |
S32 | SOUTH32 LTD | Materialien | 2.761.574,40 | 1.0 | 1,91 |
SCHN | SCHINDLER HOLDING AG | Industrie | 2.754.726,76 | 1.0 | 361,18 |
FGR | EIFFAGE SA | Industrie | 2.748.678,94 | 1.0 | 139,98 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.750.053,40 | 1.0 | 50,38 |
TEL | TELENOR | Kommunikation | 2.745.335,32 | 1.0 | 15,48 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.734.301,22 | 1.0 | 48,09 |
SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.728.022,76 | 1.0 | 15,58 |
CAD | CAD CASH | Cash und/oder Derivate | 2.724.395,32 | 1.0 | 73,29 |
2423 | KE HOLDINGS INC | Immobilien | 2.718.133,38 | 1.0 | 6,04 |
2002 | CHINA STEEL CORP | Materialien | 2.712.585,40 | 1.0 | 0,64 |
DAL | DELTA AIR LINES INC | Industrie | 2.712.670,44 | 1.0 | 49,18 |
BMRI | BANK MANDIRI (PERSERO) | Financials | 2.709.925,47 | 1.0 | 0,30 |
6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 2.705.165,61 | 1.0 | 5,48 |
5401 | NIPPON STEEL CORP | Materialien | 2.688.630,97 | 1.0 | 18,92 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 2.687.282,85 | 1.0 | 15,05 |
ENELAM | ENEL AMERICAS SA | Versorger | 2.682.953,74 | 1.0 | 0,10 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.681.109,77 | 1.0 | 180,17 |
1CO | COVESTRO V AG | Materialien | 2.677.771,59 | 1.0 | 70,90 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.674.955,41 | 1.0 | 1,97 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 2.675.210,04 | 1.0 | 1.852,64 |
QAN | QANTAS AIRWAYS LTD | Industrie | 2.673.354,54 | 1.0 | 7,04 |
1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.665.082,80 | 1.0 | 3,39 |
SCG | SCENTRE GROUP | Immobilien | 2.666.557,26 | 1.0 | 2,33 |
6988 | NITTO DENKO CORP | Materialien | 2.663.080,76 | 1.0 | 19,33 |
196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.662.655,60 | 1.0 | 275,64 |
SMIN | SMITHS GROUP PLC | Industrie | 2.656.854,56 | 1.0 | 30,78 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 2.654.842,29 | 1.0 | 0,98 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.655.003,18 | 1.0 | 0,96 |
EXO | EXOR NV | Financials | 2.655.225,22 | 1.0 | 100,48 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.653.068,64 | 1.0 | 7,47 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.652.042,35 | 1.0 | 5,03 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.647.726,08 | 1.0 | 75,84 |
SPSN | SWISS PRIME SITE AG | Immobilien | 2.636.136,18 | 1.0 | 149,25 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 2.627.560,51 | 1.0 | 0,76 |
FOX | FOX CORP CLASS B | Kommunikation | 2.626.159,95 | 1.0 | 51,63 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.621.372,13 | 1.0 | 186,83 |
8136 | SANRIO LTD | Zyklische Konsumgüter | 2.619.421,93 | 1.0 | 48,24 |
EQT | EQT | Financials | 2.617.219,43 | 1.0 | 33,15 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.614.697,84 | 1.0 | 1,12 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | 2.612.198,91 | 1.0 | 3,67 |
BNZL | BUNZL | Industrie | 2.610.482,77 | 1.0 | 31,79 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.609.297,31 | 1.0 | 12,67 |
ASRNL | ASR NEDERLAND NV | Financials | 2.598.027,36 | 1.0 | 66,18 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.594.879,26 | 1.0 | 15,64 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.595.297,97 | 1.0 | 38,69 |
AMUN | AMUNDI SA | Financials | 2.595.349,60 | 1.0 | 80,64 |
G24 | SCOUT24 N | Kommunikation | 2.596.853,42 | 1.0 | 137,46 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 2.588.486,39 | 1.0 | 19,49 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.576.312,09 | 1.0 | 10,11 |
028260 | SAMSUNG C&T CORP | Industrie | 2.564.030,82 | 1.0 | 119,59 |
2 | CLP HOLDINGS LTD | Versorger | 2.551.375,80 | 1.0 | 8,42 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.538.752,10 | 1.0 | 70,05 |
EUROB | EUROBANK HOLDINGS SA | Financials | 2.537.355,01 | 1.0 | 3,42 |
4704 | TREND MICRO INC | IT | 2.534.915,71 | 1.0 | 69,07 |
ITRK | INTERTEK GROUP PLC | Industrie | 2.521.082,50 | 1.0 | 64,95 |
SNAP | SNAP INC CLASS A | Kommunikation | 2.521.160,18 | 1.0 | 8,69 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.508.898,05 | 1.0 | 6,12 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.509.156,27 | 1.0 | 141,19 |
MTN | MTN GROUP LTD | Kommunikation | 2.502.210,77 | 1.0 | 7,93 |
SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.501.085,66 | 1.0 | 1,96 |
TWD | TWD CASH | Cash und/oder Derivate | 2.488.702,76 | 1.0 | 3,42 |
RDDT | REDDIT INC CLASS A | Kommunikation | 2.479.135,05 | 1.0 | 150,57 |
EN | BOUYGUES SA | Industrie | 2.467.541,63 | 1.0 | 45,08 |
7259 | AISIN CORP | Zyklische Konsumgüter | 2.469.145,35 | 1.0 | 12,79 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.465.799,44 | 1.0 | 17,82 |
YAR | YARA INTERNATIONAL | Materialien | 2.463.433,50 | 1.0 | 36,76 |
RAND | RANDSTAD HOLDING | Industrie | 2.461.246,04 | 1.0 | 46,01 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 2.457.247,05 | 1.0 | 17,41 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 2.458.584,24 | 1.0 | 11,83 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.453.274,84 | 1.0 | 13,53 |
3407 | ASAHI KASEI CORP | Materialien | 2.452.229,57 | 1.0 | 7,11 |
ETE | NATIONAL BANK OF GREECE SA | Financials | 2.443.234,03 | 1.0 | 12,71 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.443.356,72 | 1.0 | 13,74 |
PBBANK | PUBLIC BANK | Financials | 2.443.612,87 | 1.0 | 1,02 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.438.132,16 | 1.0 | 96,37 |
BVI | BUREAU VERITAS SA | Industrie | 2.436.076,11 | 1.0 | 33,97 |
ANTO | ANTOFAGASTA PLC | Materialien | 2.431.394,37 | 1.0 | 24,80 |
ELE | ENDESA SA | Versorger | 2.433.016,83 | 1.0 | 31,56 |
IDR | IDR CASH | Cash und/oder Derivate | 2.428.900,50 | 1.0 | 0,01 |
ENELCHILE | ENEL CHILE SA | Versorger | 2.425.013,04 | 1.0 | 0,07 |
6669 | WIWYNN CORPORATION CORP | IT | 2.425.030,81 | 1.0 | 86,61 |
TFII | TFI INTERNATIONAL INC | Industrie | 2.425.359,85 | 1.0 | 89,59 |
ASX | ASX LTD | Financials | 2.425.709,76 | 1.0 | 45,72 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.426.798,45 | 1.0 | 17,51 |
QIBK | QATAR ISLAMIC BANK | Financials | 2.424.187,01 | 1.0 | 6,08 |
151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.406.313,38 | 1.0 | 0,70 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.406.610,08 | 1.0 | 61,67 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 2.405.451,55 | 1.0 | 7,27 |
064350 | HYUNDAI-ROTEM | Industrie | 2.396.117,74 | 1.0 | 145,60 |
316140 | WOORI FINANCIAL GROUP INC | Financials | 2.391.783,34 | 1.0 | 16,63 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.382.845,04 | 1.0 | 72,63 |
9697 | CAPCOM LTD | Kommunikation | 2.383.768,22 | 1.0 | 34,15 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.381.094,88 | 1.0 | 17,07 |
ICL | ICL GROUP LTD | Materialien | 2.367.508,38 | 1.0 | 6,86 |
DVA | DAVITA INC | Gesundheitsversorgung | 2.366.379,40 | 1.0 | 142,45 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.362.800,00 | 1.0 | 3,42 |
ALFA | ALFA LAVAL | Industrie | 2.357.899,14 | 1.0 | 41,74 |
6326 | KUBOTA CORP | Industrie | 2.358.129,39 | 1.0 | 11,23 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.358.300,52 | 1.0 | 11,47 |
3402 | TORAY INDUSTRIES INC | Materialien | 2.352.474,64 | 1.0 | 6,84 |
AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.347.332,06 | 1.0 | 26,54 |
VCX | VICINITY CENTRES | Immobilien | 2.344.238,53 | 1.0 | 1,62 |
TEN | TENARIS SA | Energie | 2.340.787,58 | 1.0 | 18,75 |
1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 2.336.009,55 | 1.0 | 0,67 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.330.429,38 | 1.0 | 86,98 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.319.377,58 | 1.0 | 5,37 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 2.317.408,20 | 1.0 | 13,46 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 2.315.621,86 | 1.0 | 144,73 |
PEO | BANK PEKAO SA | Financials | 2.310.202,70 | 1.0 | 51,19 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.306.724,96 | 1.0 | 1,37 |
LIFCO B | LIFCO CLASS B | Industrie | 2.303.652,35 | 1.0 | 40,17 |
003490 | KOREAN AIR LINES LTD | Industrie | 2.302.709,02 | 1.0 | 16,97 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.294.381,90 | 1.0 | 4,70 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.291.855,71 | 1.0 | 38,58 |
CEZ | CEZ | Versorger | 2.281.699,22 | 1.0 | 58,55 |
7182 | JAPAN POST BANK LTD | Financials | 2.270.410,88 | 1.0 | 10,77 |
3045 | TAIWAN MOBILE LTD | Kommunikation | 2.263.624,54 | 1.0 | 3,94 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.254.183,19 | 1.0 | 74,25 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.252.261,31 | 1.0 | 1.085,43 |
7911 | TOPPAN HOLDINGS INC | Industrie | 2.249.922,12 | 1.0 | 27,17 |
IMCD | IMCD NV | Industrie | 2.240.977,02 | 1.0 | 133,88 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 2.232.266,32 | 1.0 | 0,56 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.225.413,78 | 1.0 | 0,99 |
TELIA | TELIA COMPANY | Kommunikation | 2.223.818,83 | 1.0 | 3,56 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.217.974,64 | 1.0 | 18,82 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.212.294,70 | 1.0 | 13,94 |
696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 2.200.318,47 | 1.0 | 1,34 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 2.192.973,10 | 1.0 | 17,40 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.184.827,24 | 1.0 | 12,43 |
ADDT B | ADDTECH CLASS B | Industrie | 2.181.061,45 | 1.0 | 33,79 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.169.998,42 | 1.0 | 7,12 |
CAR | CAR GROUP LTD | Kommunikation | 2.171.161,25 | 1.0 | 24,52 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.156.271,39 | 1.0 | 26,91 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 2.151.831,95 | 1.0 | 346,79 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | 2.149.907,01 | 1.0 | 3,02 |
ALA | ALTAGAS LTD | Versorger | 2.134.938,67 | 1.0 | 28,97 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.128.703,73 | 1.0 | 238,06 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.125.583,88 | 1.0 | 0,93 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.116.885,93 | 1.0 | 29,60 |
SRG | SNAM | Versorger | 2.104.181,86 | 1.0 | 6,04 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.105.604,47 | 1.0 | 62,68 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 2.095.884,51 | 1.0 | 101,38 |
AVY | AVERY DENNISON CORP | Materialien | 2.091.426,93 | 1.0 | 175,47 |
METSO | METSO CORPORATION | Industrie | 2.086.321,87 | 1.0 | 12,89 |
MARK | MASRAF AL RAYAN | Financials | 2.084.153,99 | 1.0 | 0,64 |
ADM | ADMIRAL GROUP PLC | Financials | 2.081.624,41 | 1.0 | 44,81 |
051910 | LG CHEM LTD | Materialien | 2.076.762,00 | 1.0 | 156,71 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.072.275,16 | 1.0 | 1,49 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.072.846,78 | 1.0 | 1,59 |
IOT | SAMSARA INC CLASS A | IT | 2.069.952,30 | 1.0 | 39,78 |
ALI | AYALA LAND INC | Immobilien | 2.068.967,87 | 1.0 | 0,48 |
TM | TELEKOM MALAYSIA | Kommunikation | 2.065.571,78 | 1.0 | 1,56 |
HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 2.065.999,36 | 1.0 | 33,92 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.066.673,39 | 1.0 | 6,25 |
FORTUM | FORTUM | Versorger | 2.059.065,53 | 1.0 | 18,65 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 2.056.139,01 | 1.0 | 58,92 |
TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.056.241,08 | 1.0 | 0,17 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 2.052.956,25 | 1.0 | 19,23 |
SVT | SEVERN TRENT PLC | Versorger | 2.053.739,13 | 1.0 | 37,47 |
REA | REA GROUP LTD | Kommunikation | 2.053.752,34 | 1.0 | 157,61 |
5020 | ENEOS HOLDINGS INC | Energie | 2.046.608,33 | 1.0 | 4,95 |
SM | SM INVESTMENTS CORP | Industrie | 2.040.058,94 | 1.0 | 15,48 |
STERV | STORA ENSO CLASS R | Materialien | 2.038.987,24 | 1.0 | 10,83 |
BOL | BOLIDEN | Materialien | 2.035.671,04 | 1.0 | 30,96 |
BN4 | KEPPEL LTD | Industrie | 2.029.117,89 | 1.0 | 5,83 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.016.799,10 | 1.0 | 0,71 |
ORSTED | ORSTED | Versorger | 2.010.749,24 | 1.0 | 42,80 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.003.612,17 | 1.0 | 5,51 |
NICE | NICE LTD | IT | 1.998.510,47 | 1.0 | 169,71 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 1.993.217,66 | 1.0 | 94,65 |
015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.984.976,14 | 1.0 | 29,12 |
6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.983.035,67 | 1.0 | 2,86 |
9104 | MITSUI OSK LINES LTD | Industrie | 1.982.124,68 | 1.0 | 33,37 |
998 | CHINA CITIC BANK CORP LTD H | Financials | 1.974.338,85 | 1.0 | 0,95 |
TREL B | TRELLEBORG B | Industrie | 1.973.118,10 | 1.0 | 36,94 |
BXP | BXP INC | Immobilien | 1.971.743,28 | 1.0 | 67,47 |
2383 | ELITE MATERIAL LTD | IT | 1.969.282,69 | 1.0 | 30,19 |
MNG | M&G PLC | Financials | 1.962.181,16 | 1.0 | 3,52 |
RNO | RENAULT SA | Zyklische Konsumgüter | 1.962.201,17 | 1.0 | 45,93 |
TLX | TALANX AG | Financials | 1.957.796,80 | 1.0 | 129,01 |
NED | NEDBANK GROUP LTD | Financials | 1.955.313,91 | 1.0 | 13,68 |
3008 | LARGAN PRECISION LTD | IT | 1.955.360,81 | 1.0 | 81,47 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.953.271,73 | 1.0 | 20,54 |
SCCO | SOUTHERN COPPER CORP | Materialien | 1.948.635,37 | 1.0 | 101,17 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.946.008,53 | 1.0 | 253,55 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.942.037,57 | 1.0 | 0,83 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.939.283,24 | 1.0 | 12,35 |
1303 | NAN YA PLASTICS CORP | Materialien | 1.936.961,73 | 1.0 | 0,93 |
7752 | RICOH LTD | IT | 1.932.280,11 | 1.0 | 9,45 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.928.706,03 | 1.0 | 16.771,36 |
SCA B | SVENSKA CELLULOSA B | Materialien | 1.925.572,59 | 1.0 | 12,91 |
2413 | M3 INC | Gesundheitsversorgung | 1.925.774,86 | 1.0 | 13,75 |
3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.921.641,79 | 1.0 | 18,66 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.921.681,55 | 1.0 | 8,43 |
NDSN | NORDSON CORP | Industrie | 1.922.684,53 | 1.0 | 214,37 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.919.388,54 | 1.0 | 0,93 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.920.006,02 | 1.0 | 0,93 |
006400 | SAMSUNG SDI LTD | IT | 1.917.624,18 | 1.0 | 128,04 |
EVD | CTS EVENTIM AG | Kommunikation | 1.913.512,14 | 1.0 | 123,72 |
ELISA | ELISA | Kommunikation | 1.913.932,56 | 1.0 | 55,26 |
TIT | TELECOM ITALIA | Kommunikation | 1.906.023,49 | 1.0 | 0,49 |
OMV | OMV AG | Energie | 1.902.823,01 | 1.0 | 54,21 |
ALO | ALSTOM SA | Industrie | 1.901.656,02 | 1.0 | 23,24 |
IMP | IMPALA PLATINUM LTD | Materialien | 1.898.959,18 | 1.0 | 8,94 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.896.657,26 | 1.0 | 0,85 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.891.432,03 | 1.0 | 17,56 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.892.688,57 | 1.0 | 20,43 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 1.890.188,04 | 1.0 | 5,47 |
WIX | WIX.COM LTD | IT | 1.887.892,44 | 1.0 | 158,46 |
EDEN | EDENRED | Financials | 1.882.306,34 | 1.0 | 30,86 |
BVT | BIDVEST GROUP LTD | Industrie | 1.876.872,04 | 1.0 | 13,14 |
3231 | WISTRON CORP | IT | 1.866.099,55 | 1.0 | 4,19 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.862.791,98 | 1.0 | 2,08 |
APA | APA GROUP UNITS | Versorger | 1.851.057,31 | 1.0 | 5,35 |
SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.852.583,78 | 1.0 | 1,10 |
WPP | WPP PLC | Kommunikation | 1.849.268,33 | 1.0 | 7,02 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.839.234,05 | 1.0 | 5,17 |
SOF | SOFINA SA | Financials | 1.833.365,88 | 1.0 | 328,68 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.833.652,45 | 1.0 | 89,70 |
EPI B | EPIROC CLASS B | Industrie | 1.827.529,48 | 1.0 | 18,99 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.821.652,23 | 1.0 | 8,83 |
SECU B | SECURITAS B | Industrie | 1.813.261,98 | 1.0 | 14,85 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.810.425,33 | 1.0 | 72,19 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.806.248,75 | 1.0 | 5,25 |
ZAL | ZALANDO | Zyklische Konsumgüter | 1.808.142,72 | 1.0 | 32,81 |
INDT | INDUTRADE | Industrie | 1.798.762,99 | 1.0 | 27,09 |
GWO | GREAT WEST LIFECO INC | Financials | 1.791.034,46 | 1.0 | 37,96 |
SGH | SGH LTD | Industrie | 1.786.550,46 | 1.0 | 35,43 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.786.812,64 | 1.0 | 70,95 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.783.320,46 | 1.0 | 12,18 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.780.084,92 | 1.0 | 0,84 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 1.780.576,33 | 1.0 | 11,68 |
NRP | NEPI ROCKCASTLE NV | Immobilien | 1.772.967,92 | 1.0 | 7,59 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.774.193,87 | 1.0 | 84,87 |
3626 | TIS INC | IT | 1.761.769,53 | 1.0 | 33,49 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 1.762.705,30 | 1.0 | 22,80 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.758.974,05 | 1.0 | 0,51 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.750.853,27 | 1.0 | 12,33 |
914 | ANHUI CONCH CEMENT LTD H | Materialien | 1.751.903,18 | 1.0 | 2,54 |
SYENS | SYENSQO NV | Materialien | 1.750.724,45 | 1.0 | 76,86 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.744.185,36 | 1.0 | 3,52 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.732.726,56 | 1.0 | 25,21 |
RXL | REXEL SA | Industrie | 1.726.828,17 | 1.0 | 30,68 |
003550 | LG CORP | Industrie | 1.715.151,16 | 1.0 | 58,98 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.713.685,08 | 1.0 | 2,25 |
5411 | JFE HOLDINGS INC | Materialien | 1.708.985,43 | 1.0 | 11,61 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.707.013,02 | 1.0 | 4,23 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.707.335,13 | 1.0 | 14,05 |
IEX | IDEX CORP | Industrie | 1.700.922,16 | 1.0 | 175,57 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.701.857,83 | 1.0 | 2,08 |
CAE | CAE INC | Industrie | 1.698.361,35 | 1.0 | 29,25 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.695.885,35 | 1.0 | 4,44 |
3529 | EMEMORY TECHNOLOGY INC | IT | 1.696.563,06 | 1.0 | 80,79 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.692.446,21 | 1.0 | 30,24 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.686.256,66 | 1.0 | 145,56 |
CDR | CD PROJEKT SA | Kommunikation | 1.686.781,43 | 1.0 | 77,70 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.683.349,57 | 1.0 | 54,37 |
OMU | OLD MUTUAL LIMITED LTD | Financials | 1.680.830,66 | 1.0 | 0,68 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.680.894,27 | 1.0 | 26,96 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.680.947,59 | 1.0 | 123,59 |
BSL | BLUESCOPE STEEL LTD | Materialien | 1.669.569,78 | 1.0 | 15,15 |
3888 | KINGSOFT LTD | Kommunikation | 1.664.135,03 | 1.0 | 5,21 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.665.385,45 | 1.0 | 99,81 |
9005 | TOKYU CORP | Industrie | 1.662.441,76 | 1.0 | 11,87 |
1301 | FORMOSA PLASTICS CORP | Materialien | 1.660.946,32 | 1.0 | 1,19 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.639.043,11 | 1.0 | 3,79 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 1.632.723,57 | 1.0 | 1,54 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.627.415,77 | 1.0 | 3,51 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 1.621.864,97 | 1.0 | 0,60 |
2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.611.016,02 | 1.0 | 19,41 |
AKRBP | AKER BP | Energie | 1.612.011,07 | 1.0 | 25,48 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.609.276,20 | 1.0 | 37,14 |
TEP | TELEPERFORMANCE | Industrie | 1.607.172,31 | 1.0 | 96,63 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.604.667,19 | 1.0 | 4,86 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.595.656,39 | 1.0 | 27,53 |
ASII | ASTRA INTERNATIONAL | Industrie | 1.596.245,77 | 1.0 | 0,28 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.596.556,14 | 1.0 | 0,78 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.592.267,50 | 1.0 | 30,65 |
FOXA | FOX CORP CLASS A | Kommunikation | 1.576.012,92 | 1.0 | 56,04 |
AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.566.011,24 | 1.0 | 10,50 |
GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.562.717,56 | 1.0 | 0,00 |
096770 | SK INNOVATION LTD | Energie | 1.553.671,01 | 1.0 | 90,69 |
TEMN | TEMENOS AG | IT | 1.553.709,48 | 1.0 | 71,29 |
NHY | NORSK HYDRO | Materialien | 1.555.041,85 | 1.0 | 5,69 |
788 | CHINA TOWER CORP LTD H | Kommunikation | 1.555.220,64 | 1.0 | 1,43 |
090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.552.156,79 | 1.0 | 101,29 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.552.826,63 | 1.0 | 370,60 |
1101 | TAIWAN CEMENT LTD | Materialien | 1.529.371,49 | 1.0 | 0,87 |
3017 | ASIA VITAL COMPONENTS LTD | IT | 1.526.085,17 | 1.0 | 25,43 |
6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.526.788,54 | 1.0 | 0,73 |
2615 | WAN HAI LINES LTD | Industrie | 1.523.346,57 | 1.0 | 3,05 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.515.000,86 | 1.0 | 28,20 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.504.170,12 | 1.0 | 375,67 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.500.231,92 | 1.0 | 10,79 |
KBX | KNORR BREMSE AG | Industrie | 1.500.481,92 | 1.0 | 96,31 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.501.398,39 | 1.0 | 31,71 |
9143 | SG HOLDINGS LTD | Industrie | 1.501.453,84 | 1.0 | 11,12 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.497.946,05 | 1.0 | 29,37 |
MNDI | MONDI PLC | Materialien | 1.498.096,59 | 1.0 | 16,30 |
2331 | LI NING LTD | Zyklische Konsumgüter | 1.495.857,32 | 1.0 | 2,16 |
BEIJ B | BEIJER REF CLASS B | Industrie | 1.495.161,12 | 1.0 | 15,67 |
EVN | EVOLUTION MINING LTD | Materialien | 1.485.111,16 | 1.0 | 5,11 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.487.176,94 | 1.0 | 317,50 |
4523 | EISAI LTD | Gesundheitsversorgung | 1.478.915,85 | 1.0 | 28,72 |
1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.477.337,58 | 1.0 | 2,29 |
066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.475.070,39 | 1.0 | 54,68 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.470.836,01 | 1.0 | 0,64 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.467.149,04 | 1.0 | 7,11 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.460.805,99 | 1.0 | 53,97 |
WFG | WEST FRASER TIMBER LTD | Materialien | 1.458.270,69 | 1.0 | 73,18 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.452.591,53 | 1.0 | 17,64 |
IFT | INFRATIL LTD | Financials | 1.450.162,93 | 1.0 | 6,43 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.438.858,85 | 1.0 | 61,27 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.434.449,02 | 1.0 | 39,55 |
ADNOCGAS | ADNOC GAS PLC | Energie | 1.435.379,45 | 1.0 | 0,93 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.420.509,55 | 1.0 | 2,25 |
KRW | KRW CASH | Cash und/oder Derivate | 1.417.267,15 | 1.0 | 0,07 |
5019 | IDEMITSU KOSAN LTD | Energie | 1.409.619,58 | 1.0 | 6,06 |
NESTE | NESTE | Energie | 1.408.029,51 | 1.0 | 13,52 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.402.321,02 | 1.0 | 7,14 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.399.491,55 | 1.0 | 35,57 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.388.789,81 | 1.0 | 4,03 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.385.763,44 | 1.0 | 31,00 |
SGRO | SEGRO REIT PLC | Immobilien | 1.380.655,84 | 1.0 | 9,31 |
VALT | VALTERRA PLATINUM LTD | Materialien | 1.376.664,57 | 1.0 | 43,85 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.377.615,29 | 1.0 | 1,74 |
TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.377.938,10 | 1.0 | 0,61 |
2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.369.779,54 | 1.0 | 8,78 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.363.629,37 | 1.0 | 40,07 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.358.108,20 | 1.0 | 3,37 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.343.821,66 | 1.0 | 0,70 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.337.515,12 | 1.0 | 49,23 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.337.721,57 | 1.0 | 137,81 |
2324 | COMPAL ELECTRONICS INC | IT | 1.333.253,46 | 1.0 | 0,99 |
RAL | RALLIANT CORP | Industrie | 1.334.008,39 | 1.0 | 48,49 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.324.351,83 | 1.0 | 27,14 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.307.922,75 | 1.0 | 79,63 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.297.620,00 | 1.0 | 48,06 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.284.076,43 | 1.0 | 0,48 |
TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.284.316,74 | 1.0 | 10,22 |
1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.278.405,10 | 1.0 | 2,34 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.272.622,47 | 1.0 | 12,42 |
6383 | DAIFUKU LTD | Industrie | 1.270.342,34 | 1.0 | 25,77 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 1.270.365,88 | 1.0 | 26,69 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.266.295,54 | 1.0 | 0,90 |
6415 | SILERGY CORP | IT | 1.253.474,60 | 1.0 | 12,17 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.254.142,09 | 1.0 | 6,97 |
BRL | BRL CASH | Cash und/oder Derivate | 1.252.700,36 | 1.0 | 18,32 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.252.759,01 | 1.0 | 214,11 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.249.788,13 | 1.0 | 30,38 |
LUN | LUNDIN MINING CORP | Materialien | 1.248.930,69 | 1.0 | 10,49 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.245.844,59 | 1.0 | 1,74 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.246.891,72 | 1.0 | 0,30 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 1.243.690,35 | 1.0 | 0,54 |
MXN | MXN CASH | Cash und/oder Derivate | 1.242.468,79 | 1.0 | 5,29 |
BPE | BPER BANCA | Financials | 1.241.863,76 | 1.0 | 9,06 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.232.683,87 | 1.0 | 13,78 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.227.423,12 | 1.0 | 162,19 |
011200 | HMM LTD | Industrie | 1.224.529,49 | 1.0 | 16,67 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.225.185,20 | 1.0 | 25,00 |
2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.220.983,16 | 1.0 | 19,31 |
4324 | DENTSU GROUP INC | Kommunikation | 1.221.358,99 | 1.0 | 22,13 |
3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.218.208,61 | 1.0 | 105,95 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.218.514,76 | 1.0 | 82,52 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.207.229,91 | 1.0 | 2,43 |
GENTING | GENTING | Zyklische Konsumgüter | 1.208.409,93 | 1.0 | 0,72 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.203.425,05 | 1.0 | 54,05 |
2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.204.296,82 | 1.0 | 10,02 |
4716 | ORACLE JAPAN CORP | IT | 1.201.623,46 | 1.0 | 118,97 |
BCE | BCE INC | Kommunikation | 1.202.179,11 | 1.0 | 22,13 |
010120 | LS ELECTRIC LTD | Industrie | 1.195.025,19 | 1.0 | 221,55 |
PLN | PLN CASH | Cash und/oder Derivate | 1.189.585,72 | 1.0 | 27,67 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.190.587,15 | 1.0 | 3,61 |
ROCK B | ROCKWOOL CLASS B | Industrie | 1.186.196,92 | 1.0 | 46,63 |
1816 | CGN POWER LTD H | Versorger | 1.174.800,00 | 1.0 | 0,34 |
028300 | HLB INC | Gesundheitsversorgung | 1.175.802,39 | 1.0 | 36,38 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.168.033,66 | 1.0 | 32,71 |
MEL | MERIDIAN ENERGY LTD | Versorger | 1.157.417,50 | 1.0 | 3,58 |
OTEX | OPEN TEXT CORP | IT | 1.153.399,68 | 1.0 | 29,16 |
ALPHA | ALPHA BANK SA | Financials | 1.151.551,60 | 1.0 | 3,51 |
018260 | SAMSUNG SDS LTD | IT | 1.136.531,12 | 1.0 | 125,67 |
9201 | JAPAN AIRLINES LTD | Industrie | 1.136.319,71 | 1.0 | 20,36 |
LUG | LUNDIN GOLD INC | Materialien | 1.127.056,87 | 1.0 | 52,69 |
WISE | WISE PLC CLASS A | Financials | 1.123.314,26 | 1.0 | 14,25 |
7735 | SCREEN HOLDINGS LTD | IT | 1.123.527,99 | 1.0 | 81,42 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.116.148,49 | 1.0 | 1,36 |
005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.113.100,62 | 1.0 | 117,74 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.111.905,10 | 1.0 | 1,12 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.109.044,97 | 1.0 | 8,03 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.109.838,68 | 1.0 | 5,85 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.108.456,01 | 1.0 | 5,38 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.108.474,90 | 1.0 | 1,71 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.098.394,55 | 1.0 | 0,67 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.099.846,90 | 1.0 | 1,74 |
9719 | SCSK CORP | IT | 1.092.681,64 | 1.0 | 30,10 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.090.276,48 | 1.0 | 41,41 |
PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.087.490,80 | 1.0 | 0,83 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.083.846,45 | 1.0 | 920,07 |
003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 1.084.287,94 | 1.0 | 1.033,64 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | 1.075.111,20 | 1.0 | 43,36 |
SAGA B | SAGAX CLASS B | Immobilien | 1.075.489,80 | 1.0 | 22,66 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.076.363,42 | 1.0 | 20,40 |
CEN | CONTACT ENERGY LTD | Versorger | 1.071.994,45 | 1.0 | 5,46 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.070.323,65 | 1.0 | 37,82 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.066.460,57 | 1.0 | 28,45 |
LEG | LEG IMMOBILIEN N | Immobilien | 1.067.055,94 | 1.0 | 88,45 |
010130 | KOREA ZINC INC | Materialien | 1.064.408,71 | 1.0 | 606,85 |
042700 | HANMI SEMICONDUCTOR LTD | IT | 1.060.207,47 | 0.0 | 75,58 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.056.936,87 | 0.0 | 21,51 |
267250 | HD HYUNDAI LTD | Energie | 1.051.371,89 | 0.0 | 95,95 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.051.507,49 | 0.0 | 1,55 |
8069 | E INK HOLDINGS INC | IT | 1.051.588,39 | 0.0 | 7,57 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.047.857,66 | 0.0 | 6,49 |
SIME | SIME DARBY | Industrie | 1.048.977,56 | 0.0 | 0,39 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.046.165,35 | 0.0 | 4,68 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.042.127,39 | 0.0 | 5,18 |
DEMANT | DEMANT | Gesundheitsversorgung | 1.038.667,89 | 0.0 | 41,57 |
8331 | CHIBA BANK LTD | Financials | 1.038.442,31 | 0.0 | 9,24 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.032.822,88 | 0.0 | 7,37 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.033.657,40 | 0.0 | 3,07 |
2327 | YAGEO CORP | IT | 1.026.632,03 | 0.0 | 16,60 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.027.749,56 | 0.0 | 66,54 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.020.705,98 | 0.0 | 0,80 |
3064 | MONOTARO LTD | Industrie | 1.014.348,02 | 0.0 | 19,70 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.014.908,26 | 0.0 | 3,44 |
4768 | OTSUKA CORP | IT | 1.012.410,95 | 0.0 | 20,33 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.012.602,15 | 0.0 | 139,65 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.009.773,45 | 0.0 | 4,41 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.005.901,15 | 0.0 | 1,25 |
6465 | HOSHIZAKI CORP | Industrie | 1.002.468,76 | 0.0 | 34,45 |
HELN | HELVETIA HOLDING AG | Financials | 996.196,11 | 0.0 | 233,79 |
9202 | ANA HOLDINGS INC | Industrie | 996.555,78 | 0.0 | 19,54 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 990.664,80 | 0.0 | 0,39 |
BKT | BANKINTER SA | Financials | 987.825,30 | 0.0 | 13,01 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 981.583,90 | 0.0 | 6,46 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 976.165,61 | 0.0 | 0,57 |
RAA | RATIONAL AG | Industrie | 966.998,85 | 0.0 | 835,78 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 960.229,30 | 0.0 | 2,60 |
9866 | NIO CLASS A INC | Zyklische Konsumgüter | 959.380,46 | 0.0 | 3,49 |
BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 949.335,61 | 0.0 | 2,77 |
9926 | AKESO INC | Gesundheitsversorgung | 948.783,44 | 0.0 | 11,71 |
9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 944.193,63 | 0.0 | 4,54 |
2618 | EVA AIRWAYS CORP | Industrie | 941.089,28 | 0.0 | 1,37 |
9435 | HIKARI TSUSHIN INC | Industrie | 942.864,07 | 0.0 | 294,65 |
66 | MTR CORPORATION CORP LTD | Industrie | 939.401,27 | 0.0 | 3,59 |
3481 | INNOLUX CORP | IT | 936.817,06 | 0.0 | 0,40 |
6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 937.970,70 | 0.0 | 18,76 |
KCHOL.E | KOC HOLDING A | Industrie | 932.475,25 | 0.0 | 3,87 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 930.264,39 | 0.0 | 9.590,33 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 930.439,55 | 0.0 | 51,69 |
9107 | KAWASAKI KISEN LTD | Industrie | 918.381,39 | 0.0 | 14,15 |
19 | SWIRE PACIFIC LTD A | Industrie | 916.656,05 | 0.0 | 8,57 |
000100 | YUHAN CORP | Gesundheitsversorgung | 908.584,47 | 0.0 | 77,21 |
DKK | DKK CASH | Cash und/oder Derivate | 904.430,39 | 0.0 | 15,73 |
EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 902.746,91 | 0.0 | 3,68 |
INPST | INPOST SA | Industrie | 903.600,85 | 0.0 | 16,55 |
2618 | JD LOGISTICS INC | Industrie | 892.348,28 | 0.0 | 1,67 |
2356 | INVENTEC CORP | IT | 893.437,63 | 0.0 | 1,45 |
9023 | TOKYO METRO LTD | Industrie | 890.749,07 | 0.0 | 11,61 |
AED | AED CASH | Cash und/oder Derivate | 889.545,04 | 0.0 | 27,23 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 883.480,89 | 0.0 | 6,62 |
QAR | QAR CASH | Cash und/oder Derivate | 881.006,30 | 0.0 | 27,46 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 877.401,58 | 0.0 | 12,15 |
5871 | CHAILEASE HOLDING LTD | Financials | 878.229,24 | 0.0 | 4,33 |
247540 | ECOPRO BM LTD | Industrie | 875.330,32 | 0.0 | 74,54 |
9626 | BILIBILI INC | Kommunikation | 870.758,22 | 0.0 | 21,36 |
T | TELUS CORP | Kommunikation | 871.898,96 | 0.0 | 16,03 |
1519 | FORTUNE ELECTRIC LTD | Industrie | 867.280,57 | 0.0 | 19,27 |
968 | XINYI SOLAR HOLDINGS LTD | IT | 863.411,46 | 0.0 | 0,32 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 860.714,54 | 0.0 | 13,05 |
CDB | CELCOMDIGI | Kommunikation | 849.395,23 | 0.0 | 0,93 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | 850.847,58 | 0.0 | 0,34 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 845.332,79 | 0.0 | 2,42 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 845.373,13 | 0.0 | 2,25 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 844.679,15 | 0.0 | 2,42 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 836.546,62 | 0.0 | 6,81 |
SIGN | SIG GROUP N AG | Materialien | 831.641,91 | 0.0 | 18,42 |
3533 | LOTES LTD | IT | 831.849,92 | 0.0 | 46,21 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 832.059,61 | 0.0 | 43,16 |
272210 | HANWHA SYSTEMS LTD | Industrie | 815.291,94 | 0.0 | 42,98 |
051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 812.954,21 | 0.0 | 236,74 |
011790 | SKC LTD | Materialien | 813.190,43 | 0.0 | 81,65 |
EDPR | EDP RENOVAVEIS SA | Versorger | 810.232,12 | 0.0 | 11,12 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 807.004,93 | 0.0 | 0,52 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 803.006,37 | 0.0 | 1,95 |
3443 | GLOBAL UNICHIP CORP | IT | 804.121,59 | 0.0 | 44,67 |
SPX | SPIRAX GROUP PLC | Industrie | 796.295,17 | 0.0 | 81,60 |
270 | GUANGDONG INVESTMENT LTD | Versorger | 793.885,35 | 0.0 | 0,84 |
086520 | ECOPRO LTD | Industrie | 787.181,02 | 0.0 | 33,45 |
011070 | LG INNOTEK LTD | IT | 775.116,92 | 0.0 | 109,22 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 773.263,23 | 0.0 | 1,70 |
CCC | CCC SA | Zyklische Konsumgüter | 765.485,02 | 0.0 | 56,59 |
1347 | HUA HONG SEMICONDUCTOR LTD | IT | 755.885,35 | 0.0 | 4,42 |
4938 | PEGATRON CORP | IT | 757.168,29 | 0.0 | 2,63 |
902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 752.876,43 | 0.0 | 0,64 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 744.177,76 | 0.0 | 17,84 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 738.022,08 | 0.0 | 60,49 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 738.768,05 | 0.0 | 200,15 |
763 | ZTE CORP H | IT | 731.785,99 | 0.0 | 3,10 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 728.897,81 | 0.0 | 7,50 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 726.577,76 | 0.0 | 1,00 |
BRPT | BARITO PACIFIC | Materialien | 719.794,00 | 0.0 | 0,10 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 707.226,71 | 0.0 | 1,82 |
9021 | WEST JAPAN RAILWAY | Industrie | 708.657,27 | 0.0 | 22,86 |
003670 | POSCO FUTURE M LTD | Industrie | 705.895,67 | 0.0 | 93,66 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 683.668,52 | 0.0 | 108,52 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 682.165,61 | 0.0 | 0,13 |
6504 | FUJI ELECTRIC LTD | Industrie | 677.169,86 | 0.0 | 46,07 |
NZD | NZD CASH | Cash und/oder Derivate | 672.416,15 | 0.0 | 60,71 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 672.142,58 | 0.0 | 0,91 |
DIA | DIASORIN | Gesundheitsversorgung | 662.547,14 | 0.0 | 106,66 |
2395 | ADVANTECH LTD | IT | 652.869,37 | 0.0 | 11,64 |
384 | CHINA GAS HOLDINGS LTD | Versorger | 650.829,30 | 0.0 | 0,93 |
3702 | WPG HOLDINGS LTD | IT | 651.246,06 | 0.0 | 2,40 |
2376 | GIGABYTE TECHNOLOGY LTD | IT | 649.082,57 | 0.0 | 9,69 |
IQCD | INDUSTRIES QATAR | Industrie | 632.522,84 | 0.0 | 3,39 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 628.651,04 | 0.0 | 20,54 |
SWB | SUNWAY BHD | Industrie | 622.536,52 | 0.0 | 1,12 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 620.623,77 | 0.0 | 9,26 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 605.299,87 | 0.0 | 0,99 |
LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 602.762,16 | 0.0 | 35,49 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 598.726,11 | 0.0 | 3,18 |
2338 | WEICHAI POWER LTD H | Industrie | 599.019,11 | 0.0 | 2,03 |
KWD | KWD CASH | Cash und/oder Derivate | 594.321,01 | 0.0 | 327,06 |
NEXI | NEXI | Financials | 591.799,58 | 0.0 | 5,96 |
836 | CHINA RESOURCES POWER LTD | Versorger | 579.539,87 | 0.0 | 2,41 |
6645 | OMRON CORP | IT | 571.517,19 | 0.0 | 26,96 |
MIL | BANK MILLENNIUM SA | Financials | 569.293,34 | 0.0 | 3,96 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 561.835,15 | 0.0 | 25,79 |
017670 | SK TELECOM LTD | Kommunikation | 556.832,99 | 0.0 | 42,01 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 548.636,94 | 0.0 | 2,83 |
6488 | GLOBALWAFERS LTD | IT | 547.018,35 | 0.0 | 10,32 |
2377 | MICRO-STAR INTERNATIONAL LTD | IT | 545.272,49 | 0.0 | 4,91 |
ILS | ILS CASH | Cash und/oder Derivate | 537.136,06 | 0.0 | 29,70 |
180640 | HANJIN KAL | Zyklische Konsumgüter | 535.560,91 | 0.0 | 87,58 |
1519 | J&T GLOBAL EXPRESS LTD | Industrie | 514.589,04 | 0.0 | 0,86 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 504.839,75 | 0.0 | 2,49 |
BDX | BUDIMEX SA | Industrie | 494.946,25 | 0.0 | 154,19 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 484.089,17 | 0.0 | 4,05 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 477.064,22 | 0.0 | 29,82 |
3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 473.812,74 | 0.0 | 0,84 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 469.469,35 | 0.0 | 18,78 |
2353 | ACER | IT | 463.648,50 | 0.0 | 1,04 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 464.540,55 | 0.0 | 7,89 |
SOL | SASOL LTD | Materialien | 460.627,17 | 0.0 | 4,43 |
NOK | NOK CASH | Cash und/oder Derivate | 457.706,26 | 0.0 | 9,88 |
AKBNK.E | AKBANK A | Financials | 453.079,64 | 0.0 | 1,71 |
ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 442.075,78 | 0.0 | 5,99 |
YTL | YTL CORPORATION | Versorger | 440.802,76 | 0.0 | 0,55 |
042660 | HANWHA OCEAN LTD | Industrie | 439.006,22 | 0.0 | 58,83 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 430.471,30 | 0.0 | 1,98 |
9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 426.513,08 | 0.0 | 1,02 |
CLP | CLP CASH | Cash und/oder Derivate | 422.897,22 | 0.0 | 0,11 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 423.273,89 | 0.0 | 1,90 |
3037 | UNIMICRON TECHNOLOGY CORP | IT | 413.665,62 | 0.0 | 3,90 |
CZK | CZK CASH | Cash und/oder Derivate | 407.904,19 | 0.0 | 4,75 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 408.474,90 | 0.0 | 0,78 |
HUF | HUF CASH | Cash und/oder Derivate | 402.290,57 | 0.0 | 0,29 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 390.866,24 | 0.0 | 3,20 |
BBNI | BANK NEGARA INDONESIA | Financials | 382.105,57 | 0.0 | 0,25 |
168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 378.662,42 | 0.0 | 6,53 |
SALIK | SALIK COMPANY P.J.S.C | Industrie | 374.823,76 | 0.0 | 1,65 |
CHF | CHF CASH | Cash und/oder Derivate | 367.025,85 | 0.0 | 125,63 |
PHP | PHP CASH | Cash und/oder Derivate | 312.021,32 | 0.0 | 1,78 |
5201 | AGC INC | Industrie | 307.269,20 | 0.0 | 29,26 |
SGD | SGD CASH | Cash und/oder Derivate | 302.223,94 | 0.0 | 78,51 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 301.930,71 | 0.0 | 43,13 |
TRY | TRY CASH | Cash und/oder Derivate | 291.350,10 | 0.0 | 2,51 |
1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 281.600,00 | 0.0 | 1,60 |
3092 | ZOZO INC | Zyklische Konsumgüter | 274.869,33 | 0.0 | 10,78 |
2202 | CHINA VANKE LTD H | Immobilien | 256.771,72 | 0.0 | 0,62 |
SEK | SEK CASH | Cash und/oder Derivate | 253.315,23 | 0.0 | 10,49 |
CNH | CNH CASH | Cash und/oder Derivate | 250.649,07 | 0.0 | 13,96 |
ZAR | ZAR CASH | Cash und/oder Derivate | 225.923,33 | 0.0 | 5,63 |
MYR | MYR CASH | Cash und/oder Derivate | 222.457,94 | 0.0 | 23,75 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 220.917,20 | 0.0 | 16,99 |
83 | SINO LAND LTD | Immobilien | 216.993,63 | 0.0 | 1,06 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 217.748,97 | 0.0 | 20,74 |
3808 | SINOTRUK (HONG KONG) LTD | Industrie | 193.993,63 | 0.0 | 2,92 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 169.019,11 | 0.0 | 2,73 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 159.171,97 | 0.0 | 3,79 |
MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 152.568,10 | 0.0 | 0,39 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 153.355,41 | 0.0 | 2,32 |
3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 139.495,54 | 0.0 | 0,59 |
1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 136.901,91 | 0.0 | 2,55 |
RED | REDEIA CORPORACION SA | Versorger | 134.841,73 | 0.0 | 21,31 |
960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 118.551,59 | 0.0 | 1,18 |
2474 | CATCHER TECHNOLOGY LTD | IT | 116.116,66 | 0.0 | 7,26 |
1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 116.891,72 | 0.0 | 1,89 |
1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 104.815,83 | 0.0 | 14,04 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 97.080,55 | 0.0 | 22,06 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 82.979,68 | 0.0 | 31,92 |
SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | 80.000,00 | 0.0 | 100,00 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 76.089,21 | 0.0 | 0,55 |
SPL | SANTANDER BANK POLSKA SA | Financials | 57.504,14 | 0.0 | 136,59 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 55.083,27 | 0.0 | 0,35 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 41.652,87 | 0.0 | 2,87 |
nan | YTL CORPORATION | Versorger | 30.770,69 | 0.0 | 0,19 |
THB | THB CASH | Cash und/oder Derivate | 18.227,68 | 0.0 | 3,08 |
2569352D | POSCO FUTURE M LTD | Industrie | 19.828,10 | 0.0 | 22,23 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 13.730,76 | 0.0 | 17,74 |
CNY | CNY CASH | Cash und/oder Derivate | 9.578,40 | 0.0 | 13,96 |
INR | INR CASH | Cash und/oder Derivate | 2.995,78 | 0.0 | 1,17 |
SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,33 | 0.0 | 26,66 |
VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
PLZL | POLYUS | Materialien | 0,20 | 0.0 | 0,00 |
GMKN | GMK NORILSKIY NIKEL | Materialien | 0,78 | 0.0 | 0,00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,43 | 0.0 | 0,00 |
LKOH | NK LUKOIL | Energie | 4,07 | 0.0 | 0,00 |
ROSN | NK ROSNEFT | Energie | 4,92 | 0.0 | 0,00 |
NVTK | NOVATEK | Energie | 11,03 | 0.0 | 0,00 |
TATN | TATNEFT | Energie | 14,51 | 0.0 | 0,00 |
MTSS | MOBILNYE TELESISTEMY | Kommunikation | 26,73 | 0.0 | 0,00 |
SBER | SBERBANK ROSSII | Financials | 80,37 | 0.0 | 0,00 |
GAZP | GAZPROM | Energie | 112,69 | 0.0 | 0,00 |
ALPHA | ALPHA BANK SA | Financials | 614,22 | 0.0 | 3,51 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.233,50 |
MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.681,70 |
ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.253,75 |
JPY | JPY/USD | Cash und/oder Derivate | -10.924,96 | 0.0 | 1,00 |