Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1819 securities.
Note: The data shown here is as of date März 19, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
AAPL | APPLE INC | IT | 743.731.627,03 | 413.0 | 212,69 |
NVDA | NVIDIA CORP | IT | 657.276.657,94 | 365.0 | 115,43 |
MSFT | MICROSOFT CORP | IT | 629.228.607,84 | 350.0 | 383,52 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 423.605.872,36 | 235.0 | 192,82 |
NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 314.702.298,75 | 175.0 | 8,75 |
META | META PLATFORMS INC CLASS A | Kommunikation | 295.541.294,04 | 164.0 | 582,36 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 216.108.862,16 | 120.0 | 160,67 |
AVGO | BROADCOM INC | IT | 195.232.697,28 | 108.0 | 188,67 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 190.509.181,13 | 106.0 | 162,67 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 167.548.213,12 | 93.0 | 29,42 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 160.665.710,52 | 89.0 | 523,14 |
JPM | JPMORGAN CHASE & CO | Financials | 154.445.311,06 | 86.0 | 234,97 |
LLY | ELI LILLY | Gesundheitsversorgung | 154.263.395,52 | 86.0 | 822,51 |
TSLA | TESLA INC | Zyklische Konsumgüter | 151.288.004,46 | 84.0 | 225,31 |
V | VISA INC CLASS A | Financials | 134.002.070,37 | 74.0 | 334,77 |
XOM | EXXON MOBIL CORP | Energie | 115.559.379,60 | 64.0 | 113,64 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 106.859.002,80 | 59.0 | 503,80 |
700 | TENCENT HOLDINGS LTD | Kommunikation | 103.176.607,63 | 57.0 | 69,63 |
MA | MASTERCARD INC CLASS A | Financials | 101.725.434,54 | 57.0 | 530,19 |
NFLX | NETFLIX INC | Kommunikation | 93.064.028,58 | 52.0 | 929,98 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 92.008.814,70 | 51.0 | 898,05 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 91.817.535,38 | 51.0 | 167,71 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 91.588.428,00 | 51.0 | 164,25 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 87.420.810,75 | 49.0 | 213,85 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 87.322.427,19 | 49.0 | 85,59 |
4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 86.723.682,89 | 48.0 | 35,23 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 80.536.383,59 | 45.0 | 349,57 |
IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 73.460.819,90 | 41.0 | 6,33 |
CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 73.021.059,79 | 41.0 | 4,75 |
9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 69.335.963,55 | 39.0 | 18,46 |
ASML | ASML HOLDING NV | IT | 67.149.235,81 | 37.0 | 727,63 |
BAC | BANK OF AMERICA CORP | Financials | 66.366.859,30 | 37.0 | 41,65 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 65.435.191,96 | 36.0 | 69,38 |
SAP | SAP | IT | 65.303.651,19 | 36.0 | 269,57 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 64.989.161,58 | 36.0 | 103,16 |
CVX | CHEVRON CORP | Energie | 63.546.805,27 | 35.0 | 160,81 |
CRM | SALESFORCE INC | IT | 62.173.792,53 | 35.0 | 278,73 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 60.590.820,54 | 34.0 | 80,51 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 58.678.035,68 | 33.0 | 352,47 |
ORCL | ORACLE CORP | IT | 58.256.207,80 | 32.0 | 149,45 |
CSCO | CISCO SYSTEMS INC | IT | 55.858.784,40 | 31.0 | 60,30 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 55.129.786,88 | 31.0 | 94,72 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 55.058.321,27 | 31.0 | 153,81 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 54.718.580,40 | 30.0 | 153,84 |
WFC | WELLS FARGO | Financials | 54.611.768,90 | 30.0 | 71,11 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 53.564.209,07 | 30.0 | 112,20 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 52.944.845,25 | 29.0 | 246,95 |
LIN | LINDE PLC | Materialien | 51.504.613,74 | 29.0 | 460,71 |
HSBA | HSBC HOLDINGS PLC | Financials | 50.465.918,67 | 28.0 | 11,61 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 50.399.004,60 | 28.0 | 126,30 |
SHEL | SHELL PLC | Energie | 50.145.348,50 | 28.0 | 35,01 |
GE | GE AEROSPACE | Industrie | 50.087.467,08 | 28.0 | 200,79 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 49.004.683,20 | 27.0 | 303,60 |
USD | USD CASH | Cash und/oder Derivate | 46.907.040,61 | 26.0 | 100,00 |
ACN | ACCENTURE PLC CLASS A | IT | 46.525.109,55 | 26.0 | 324,07 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 46.157.965,00 | 26.0 | 521,50 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 45.881.768,48 | 25.0 | 148,99 |
SIE | SIEMENS N AG | Industrie | 45.591.650,89 | 25.0 | 258,97 |
T | AT&T INC | Kommunikation | 43.639.362,21 | 24.0 | 26,61 |
005930 | SAMSUNG ELECTRONICS LTD | IT | 43.566.826,58 | 24.0 | 39,65 |
MC | LVMH | Zyklische Konsumgüter | 42.531.030,98 | 24.0 | 666,55 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 41.943.549,52 | 23.0 | 18,99 |
RTX | RTX CORP | Industrie | 41.572.838,52 | 23.0 | 132,69 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.370.220,89 | 23.0 | 44,23 |
DIS | WALT DISNEY | Kommunikation | 41.294.529,45 | 23.0 | 99,35 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 41.205.929,10 | 23.0 | 83,89 |
INTU | INTUIT INC | IT | 39.827.707,61 | 22.0 | 599,03 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 39.793.272,70 | 22.0 | 483,95 |
NOW | SERVICENOW INC | IT | 39.639.140,00 | 22.0 | 830,00 |
ADBE | ADOBE INC | IT | 39.628.169,35 | 22.0 | 391,37 |
QCOM | QUALCOMM INC | IT | 39.395.395,14 | 22.0 | 156,29 |
AMD | ADVANCED MICRO DEVICES INC | IT | 39.334.524,57 | 22.0 | 103,51 |
AMGN | AMGEN INC | Gesundheitsversorgung | 39.153.800,10 | 22.0 | 318,65 |
GS | GOLDMAN SACHS GROUP INC | Financials | 38.982.705,22 | 22.0 | 551,78 |
PGR | PROGRESSIVE CORP | Financials | 38.486.704,08 | 21.0 | 283,28 |
TXN | TEXAS INSTRUMENT INC | IT | 37.644.841,55 | 21.0 | 179,45 |
AXP | AMERICAN EXPRESS | Financials | 36.929.762,24 | 21.0 | 262,72 |
CAT | CATERPILLAR INC | Industrie | 36.907.456,52 | 21.0 | 336,71 |
SPGI | S&P GLOBAL INC | Financials | 36.693.431,75 | 20.0 | 490,39 |
RY | ROYAL BANK OF CANADA | Financials | 36.440.472,29 | 20.0 | 112,38 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 36.270.508,75 | 20.0 | 14,09 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 35.226.526,41 | 20.0 | 24,42 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 34.770.461,76 | 19.0 | 4.471,51 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 34.750.294,70 | 19.0 | 91,63 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 34.325.823,49 | 19.0 | 58,81 |
ALV | ALLIANZ | Financials | 34.110.301,46 | 19.0 | 391,52 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 34.100.028,82 | 19.0 | 99,22 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 33.966.698,50 | 19.0 | 1,00 |
PFE | PFIZER INC | Gesundheitsversorgung | 33.679.694,10 | 19.0 | 26,31 |
MS | MORGAN STANLEY | Financials | 33.532.728,21 | 19.0 | 118,11 |
NEE | NEXTERA ENERGY INC | Versorger | 33.258.976,80 | 18.0 | 70,70 |
SU | SCHNEIDER ELECTRIC | Industrie | 32.310.890,74 | 18.0 | 256,57 |
UNP | UNION PACIFIC CORP | Industrie | 32.307.068,85 | 18.0 | 237,09 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 32.010.681,77 | 18.0 | 110,23 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 31.866.761,42 | 18.0 | 36,01 |
TMUS | T MOBILE US INC | Kommunikation | 31.830.961,32 | 18.0 | 260,73 |
DHR | DANAHER CORP | Gesundheitsversorgung | 31.709.113,94 | 18.0 | 212,78 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 31.679.339,34 | 18.0 | 209,74 |
TTE | TOTALENERGIES | Energie | 31.622.818,04 | 18.0 | 63,34 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 31.195.319,23 | 17.0 | 512,23 |
BLK | BLACKROCK INC | Financials | 31.027.653,54 | 17.0 | 958,62 |
UBER | UBER TECHNOLOGIES INC | Industrie | 30.984.083,55 | 17.0 | 71,55 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 30.612.306,29 | 17.0 | 36,92 |
COP | CONOCOPHILLIPS | Energie | 30.523.019,13 | 17.0 | 100,53 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.429.330,75 | 17.0 | 222,95 |
SCHW | CHARLES SCHWAB CORP | Financials | 30.182.241,32 | 17.0 | 77,56 |
C | CITIGROUP INC | Financials | 30.177.396,10 | 17.0 | 70,22 |
SAN | SANOFI SA | Gesundheitsversorgung | 30.142.140,91 | 17.0 | 117,62 |
SYK | STRYKER CORP | Gesundheitsversorgung | 29.929.578,29 | 17.0 | 375,91 |
TJX | TJX INC | Zyklische Konsumgüter | 29.924.723,28 | 17.0 | 115,26 |
AMAT | APPLIED MATERIAL INC | IT | 29.805.501,60 | 17.0 | 153,51 |
FI | FISERV INC | Financials | 29.348.510,96 | 16.0 | 216,94 |
DE | DEERE | Industrie | 29.145.910,41 | 16.0 | 481,17 |
BHP | BHP GROUP LTD | Materialien | 28.904.216,24 | 16.0 | 25,18 |
PANW | PALO ALTO NETWORKS INC | IT | 28.797.235,60 | 16.0 | 183,10 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 28.769.910,10 | 16.0 | 59,90 |
BA | BOEING | Industrie | 28.101.708,53 | 16.0 | 161,57 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 27.269.653,57 | 15.0 | 295,93 |
CB | CHUBB LTD | Financials | 27.242.408,06 | 15.0 | 295,66 |
ETN | EATON PLC | Industrie | 26.566.821,12 | 15.0 | 290,64 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 26.494.900,67 | 15.0 | 93,89 |
6501 | HITACHI LTD | Industrie | 26.410.817,14 | 15.0 | 25,41 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 26.102.345,75 | 15.0 | 92,21 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 25.994.077,20 | 14.0 | 98,28 |
MMC | MARSH & MCLENNAN INC | Financials | 25.872.606,88 | 14.0 | 232,16 |
SAN | BANCO SANTANDER SA | Financials | 25.800.078,55 | 14.0 | 7,19 |
INTC | INTEL CORPORATION CORP | IT | 25.712.432,64 | 14.0 | 25,92 |
BX | BLACKSTONE INC | Financials | 25.688.652,99 | 14.0 | 146,19 |
MU | MICRON TECHNOLOGY INC | IT | 25.667.821,36 | 14.0 | 101,72 |
UBSG | UBS GROUP AG | Financials | 25.593.476,20 | 14.0 | 33,67 |
1810 | XIAOMI CORP | IT | 25.537.795,40 | 14.0 | 7,42 |
3690 | MEITUAN | Zyklische Konsumgüter | 25.245.373,01 | 14.0 | 22,82 |
ABBN | ABB LTD | Industrie | 25.165.502,45 | 14.0 | 56,52 |
PLD | PROLOGIS REIT INC | Immobilien | 24.856.770,30 | 14.0 | 112,38 |
TD | TORONTO DOMINION | Financials | 24.768.480,71 | 14.0 | 59,61 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 24.599.931,37 | 14.0 | 196,67 |
AIR | AIRBUS GROUP | Industrie | 24.295.655,72 | 13.0 | 187,70 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 24.261.330,62 | 13.0 | 10,53 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 23.769.582,88 | 13.0 | 58,34 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 23.689.417,50 | 13.0 | 214,87 |
ADI | ANALOG DEVICES INC | IT | 23.659.342,56 | 13.0 | 209,16 |
LMT | LOCKHEED MARTIN CORP | Industrie | 23.641.857,12 | 13.0 | 469,28 |
SAF | SAFRAN SA | Industrie | 23.521.096,55 | 13.0 | 276,24 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 23.383.252,21 | 13.0 | 691,94 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 23.369.626,38 | 13.0 | 26,64 |
IBE | IBERDROLA SA | Versorger | 23.363.146,23 | 13.0 | 15,33 |
LRCX | LAM RESEARCH CORP | IT | 23.311.043,52 | 13.0 | 77,36 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 23.221.044,23 | 13.0 | 186,55 |
KLAC | KLA CORP | IT | 22.918.090,00 | 13.0 | 710,00 |
UCG | UNICREDIT | Financials | 22.681.496,53 | 13.0 | 60,09 |
SO | SOUTHERN | Versorger | 22.624.540,89 | 13.0 | 90,23 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.535.802,50 | 13.0 | 436,25 |
ENB | ENBRIDGE INC | Energie | 22.449.202,27 | 12.0 | 43,35 |
WELL | WELLTOWER INC | Immobilien | 22.152.818,55 | 12.0 | 149,97 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 22.000.630,76 | 12.0 | 172,84 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 21.904.779,41 | 12.0 | 393,65 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 21.796.807,91 | 12.0 | 0,90 |
ANET | ARISTA NETWORKS INC | IT | 21.491.361,20 | 12.0 | 83,99 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 21.427.136,48 | 12.0 | 14,84 |
WM | WASTE MANAGEMENT INC | Industrie | 21.409.539,69 | 12.0 | 225,87 |
CI | CIGNA | Gesundheitsversorgung | 21.322.295,90 | 12.0 | 322,43 |
REL | RELX PLC | Industrie | 21.082.340,69 | 12.0 | 48,90 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 20.996.606,70 | 12.0 | 363,15 |
1299 | AIA GROUP LTD | Financials | 20.997.257,12 | 12.0 | 8,04 |
BNP | BNP PARIBAS SA | Financials | 20.729.292,34 | 12.0 | 87,65 |
BP. | BP PLC | Energie | 20.723.067,42 | 12.0 | 5,68 |
CME | CME GROUP INC CLASS A | Financials | 20.704.674,06 | 12.0 | 266,49 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 20.572.565,03 | 11.0 | 126,79 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.555.684,14 | 11.0 | 73,31 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 20.496.655,20 | 11.0 | 2.002,80 |
GEV | GE VERNOVA INC | Industrie | 20.382.497,37 | 11.0 | 318,93 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 20.079.863,50 | 11.0 | 661,61 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 20.051.973,30 | 11.0 | 64,65 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 19.993.303,84 | 11.0 | 569,48 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 19.990.825,68 | 11.0 | 118,86 |
DUK | DUKE ENERGY CORP | Versorger | 19.947.257,56 | 11.0 | 120,76 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.788.063,75 | 11.0 | 1.338,75 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 19.701.230,45 | 11.0 | 41,10 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 19.595.232,43 | 11.0 | 67,57 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 19.560.139,47 | 11.0 | 637,27 |
MMM | 3M | Industrie | 19.455.851,80 | 11.0 | 150,92 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 19.436.475,01 | 11.0 | 287,93 |
AJG | ARTHUR J GALLAGHER | Financials | 19.013.470,16 | 11.0 | 329,66 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 18.947.083,63 | 11.0 | 2.672,76 |
CS | AXA SA | Financials | 18.918.043,65 | 11.0 | 43,61 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 18.723.240,12 | 10.0 | 19,89 |
AON | AON PLC CLASS A | Financials | 18.635.028,80 | 10.0 | 390,05 |
SHW | SHERWIN WILLIAMS | Materialien | 18.607.822,74 | 10.0 | 335,53 |
EQIX | EQUINIX REIT INC | Immobilien | 18.293.198,70 | 10.0 | 841,26 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 18.225.202,26 | 10.0 | 344,06 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.137.615,58 | 10.0 | 164,43 |
000660 | SK HYNIX INC | IT | 17.909.019,51 | 10.0 | 139,73 |
PH | PARKER-HANNIFIN CORP | Industrie | 17.704.857,20 | 10.0 | 616,40 |
BN | BROOKFIELD CORP CLASS A | Financials | 17.645.901,57 | 10.0 | 52,11 |
MCO | MOODYS CORP | Financials | 17.635.818,20 | 10.0 | 450,10 |
CSL | CSL LTD | Gesundheitsversorgung | 17.590.264,27 | 10.0 | 157,39 |
6861 | KEYENCE CORP | IT | 17.488.202,83 | 10.0 | 408,60 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 17.337.504,77 | 10.0 | 40,29 |
WMB | WILLIAMS INC | Energie | 17.214.801,60 | 10.0 | 58,40 |
APH | AMPHENOL CORP CLASS A | IT | 17.057.910,60 | 9.0 | 63,85 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 17.045.188,48 | 9.0 | 53,52 |
ITW | ILLINOIS TOOL INC | Industrie | 16.943.490,96 | 9.0 | 254,64 |
7974 | NINTENDO LTD | Kommunikation | 16.914.566,68 | 9.0 | 68,70 |
RIO | RIO TINTO PLC | Materialien | 16.914.851,52 | 9.0 | 63,71 |
ISP | INTESA SANPAOLO | Financials | 16.742.843,65 | 9.0 | 5,40 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 16.572.524,76 | 9.0 | 253,88 |
BMO | BANK OF MONTREAL | Financials | 16.460.452,80 | 9.0 | 97,53 |
2317 | HON HAI PRECISION INDUSTRY LTD | IT | 16.452.144,40 | 9.0 | 5,08 |
TDG | TRANSDIGM GROUP INC | Industrie | 16.444.767,50 | 9.0 | 1.342,43 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 16.361.340,80 | 9.0 | 664,96 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 16.316.291,68 | 9.0 | 74,28 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 16.104.215,00 | 9.0 | 173,35 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.065.960,72 | 9.0 | 89,49 |
RHM | RHEINMETALL AG | Industrie | 16.042.959,66 | 9.0 | 1.579,51 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 16.029.740,29 | 9.0 | 185,21 |
KKR | KKR AND CO INC | Financials | 15.936.917,46 | 9.0 | 114,02 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 15.781.227,53 | 9.0 | 28,84 |
DG | VINCI SA | Industrie | 15.781.977,12 | 9.0 | 130,47 |
MSI | MOTOROLA SOLUTIONS INC | IT | 15.764.715,40 | 9.0 | 421,90 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 15.752.303,69 | 9.0 | 29,94 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 15.724.597,70 | 9.0 | 33,81 |
EOG | EOG RESOURCES INC | Energie | 15.698.397,89 | 9.0 | 122,57 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 15.609.242,01 | 9.0 | 141,21 |
CTAS | CINTAS CORP | Industrie | 15.503.358,78 | 9.0 | 193,41 |
8035 | TOKYO ELECTRON LTD | IT | 15.475.719,97 | 9.0 | 149,38 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 15.430.635,55 | 9.0 | 210,85 |
CSU | CONSTELLATION SOFTWARE INC | IT | 15.401.362,45 | 9.0 | 3.213,97 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 15.384.128,22 | 9.0 | 168,78 |
BA. | BAE SYSTEMS PLC | Industrie | 15.373.973,46 | 9.0 | 21,49 |
PYPL | PAYPAL HOLDINGS INC | Financials | 15.287.847,12 | 8.0 | 68,88 |
2454 | MEDIATEK INC | IT | 15.284.279,42 | 8.0 | 44,69 |
SNPS | SYNOPSYS INC | IT | 15.273.771,06 | 8.0 | 447,99 |
FTNT | FORTINET INC | IT | 15.240.066,60 | 8.0 | 96,91 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 15.178.775,84 | 8.0 | 330,16 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 15.165.123,60 | 8.0 | 96,14 |
ECL | ECOLAB INC | Materialien | 15.161.619,40 | 8.0 | 253,70 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 15.155.311,54 | 8.0 | 49,05 |
EMR | EMERSON ELECTRIC | Industrie | 14.988.235,55 | 8.0 | 111,85 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 14.966.864,16 | 8.0 | 291,82 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 14.922.980,24 | 8.0 | 283,19 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.831.075,28 | 8.0 | 232,12 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 14.790.792,57 | 8.0 | 489,81 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 14.775.330,96 | 8.0 | 240,39 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 14.702.727,46 | 8.0 | 27,01 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 14.518.443,12 | 8.0 | 82,64 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 14.504.065,51 | 8.0 | 3.614,27 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 14.369.794,45 | 8.0 | 19,18 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 14.288.185,14 | 8.0 | 20,71 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.224.597,92 | 8.0 | 47,79 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 14.188.444,31 | 8.0 | 0,91 |
CSX | CSX CORP | Industrie | 14.152.420,44 | 8.0 | 30,26 |
8058 | MITSUBISHI CORP | Industrie | 14.105.011,54 | 8.0 | 18,34 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 14.070.969,65 | 8.0 | 227,05 |
NG. | NATIONAL GRID PLC | Versorger | 14.026.651,42 | 8.0 | 12,59 |
GD | GENERAL DYNAMICS CORP | Industrie | 13.927.626,24 | 8.0 | 267,52 |
FDX | FEDEX CORP | Industrie | 13.898.269,40 | 8.0 | 245,80 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 13.841.121,18 | 8.0 | 18,70 |
HOLN | HOLCIM LTD AG | Materialien | 13.827.929,32 | 8.0 | 114,56 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 13.724.677,73 | 8.0 | 110,25 |
BNS | BANK OF NOVA SCOTIA | Financials | 13.595.886,67 | 8.0 | 48,28 |
MRVL | MARVELL TECHNOLOGY INC | IT | 13.548.527,28 | 8.0 | 68,28 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 13.506.897,68 | 8.0 | 29,88 |
USB | US BANCORP | Financials | 13.473.494,44 | 7.0 | 42,28 |
AFL | AFLAC INC | Financials | 13.474.538,88 | 7.0 | 107,36 |
TRV | TRAVELERS COMPANIES INC | Financials | 13.444.665,50 | 7.0 | 260,50 |
ADSK | AUTODESK INC | IT | 13.414.459,80 | 7.0 | 259,95 |
APP | APPLOVIN CORP CLASS A | IT | 13.397.425,48 | 7.0 | 278,84 |
BARC | BARCLAYS PLC | Financials | 13.383.737,18 | 7.0 | 3,94 |
8001 | ITOCHU CORP | Industrie | 13.317.570,32 | 7.0 | 47,60 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 13.254.877,87 | 7.0 | 34,08 |
ENEL | ENEL | Versorger | 13.219.461,35 | 7.0 | 7,73 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 13.151.188,36 | 7.0 | 56,72 |
FCX | FREEPORT MCMORAN INC | Materialien | 13.144.570,56 | 7.0 | 39,84 |
WDAY | WORKDAY INC CLASS A | IT | 13.143.152,34 | 7.0 | 251,91 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 13.111.034,12 | 7.0 | 63,38 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 13.024.771,72 | 7.0 | 307,19 |
OKE | ONEOK INC | Energie | 13.004.848,89 | 7.0 | 98,01 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 12.978.120,60 | 7.0 | 234,55 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 12.904.120,45 | 7.0 | 48,67 |
PSX | PHILLIPS | Energie | 12.850.502,34 | 7.0 | 128,41 |
AMP | AMERIPRISE FINANCE INC | Financials | 12.843.213,24 | 7.0 | 488,93 |
CARR | CARRIER GLOBAL CORP | Industrie | 12.840.032,40 | 7.0 | 67,30 |
3988 | BANK OF CHINA LTD H | Financials | 12.805.608,04 | 7.0 | 0,61 |
SLB | SCHLUMBERGER NV | Energie | 12.791.800,17 | 7.0 | 41,13 |
LNG | CHENIERE ENERGY INC | Energie | 12.739.017,89 | 7.0 | 224,03 |
KMI | KINDER MORGAN INC | Energie | 12.734.714,88 | 7.0 | 27,52 |
DB1 | DEUTSCHE BOERSE AG | Financials | 12.704.898,08 | 7.0 | 295,90 |
BAS | BASF N | Materialien | 12.696.627,82 | 7.0 | 58,09 |
ROP | ROPER TECHNOLOGIES INC | IT | 12.676.498,50 | 7.0 | 576,86 |
INVE B | INVESTOR CLASS B | Financials | 12.671.346,41 | 7.0 | 30,78 |
HWM | HOWMET AEROSPACE INC | Industrie | 12.534.385,50 | 7.0 | 128,25 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 12.517.906,32 | 7.0 | 124,56 |
MFC | MANULIFE FINANCIAL CORP | Financials | 12.465.027,77 | 7.0 | 30,01 |
TFC | TRUIST FINANCIAL CORP | Financials | 12.453.163,35 | 7.0 | 40,85 |
8031 | MITSUI LTD | Industrie | 12.441.032,21 | 7.0 | 19,34 |
9433 | KDDI CORP | Kommunikation | 12.439.141,05 | 7.0 | 32,48 |
NXPI | NXP SEMICONDUCTORS NV | IT | 12.429.313,60 | 7.0 | 207,10 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 12.378.655,40 | 7.0 | 49,43 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.354.936,33 | 7.0 | 105,99 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 12.351.511,92 | 7.0 | 97,45 |
NEM | NEWMONT | Materialien | 12.272.157,66 | 7.0 | 47,81 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 12.261.509,95 | 7.0 | 105,73 |
RACE | FERRARI NV | Zyklische Konsumgüter | 12.183.385,15 | 7.0 | 448,12 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 12.111.063,76 | 7.0 | 47,91 |
9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 12.060.228,71 | 7.0 | 22,90 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.016.582,84 | 7.0 | 81,61 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 11.996.725,28 | 7.0 | 137,44 |
TRP | TC ENERGY CORP | Energie | 11.944.933,74 | 7.0 | 47,67 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 11.931.934,02 | 7.0 | 18,35 |
VOLV B | VOLVO CLASS B | Industrie | 11.926.213,03 | 7.0 | 32,00 |
TEL | TE CONNECTIVITY PLC | IT | 11.899.918,94 | 7.0 | 146,86 |
NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 11.883.906,01 | 7.0 | 265,75 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 11.837.982,41 | 7.0 | 53,28 |
RSG | REPUBLIC SERVICES INC | Industrie | 11.835.168,76 | 7.0 | 234,04 |
INGA | ING GROEP NV | Financials | 11.756.322,26 | 7.0 | 20,48 |
PCAR | PACCAR INC | Industrie | 11.737.897,93 | 7.0 | 100,21 |
DBK | DEUTSCHE BANK AG | Financials | 11.588.994,40 | 6.0 | 25,00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 11.578.695,04 | 6.0 | 84,04 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.541.506,50 | 6.0 | 104,59 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 11.524.308,92 | 6.0 | 642,92 |
IFX | INFINEON TECHNOLOGIES AG | IT | 11.472.704,98 | 6.0 | 38,63 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.464.530,60 | 6.0 | 203,38 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 11.452.940,80 | 6.0 | 164,80 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 11.421.029,40 | 6.0 | 17,34 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 11.415.164,80 | 6.0 | 44,37 |
SU | SUNCOR ENERGY INC | Energie | 11.387.203,74 | 6.0 | 37,56 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 11.373.894,59 | 6.0 | 77,39 |
PAYX | PAYCHEX INC | Industrie | 11.331.459,10 | 6.0 | 146,99 |
DHL | DEUTSCHE POST AG | Industrie | 11.310.827,92 | 6.0 | 46,77 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 11.242.555,11 | 6.0 | 125,13 |
KR | KROGER | Nichtzyklische Konsumgüter | 11.189.858,31 | 6.0 | 65,99 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 11.186.599,32 | 6.0 | 10,15 |
TRGP | TARGA RESOURCES CORP | Energie | 11.164.891,17 | 6.0 | 194,27 |
COR | CENCORA INC | Gesundheitsversorgung | 11.156.745,32 | 6.0 | 264,14 |
MET | METLIFE INC | Financials | 11.036.176,84 | 6.0 | 81,64 |
MSCI | MSCI INC | Financials | 10.970.223,00 | 6.0 | 568,70 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.939.012,47 | 6.0 | 139,53 |
EXPN | EXPERIAN PLC | Industrie | 10.894.364,91 | 6.0 | 45,73 |
CPRT | COPART INC | Industrie | 10.883.950,56 | 6.0 | 52,92 |
O | REALTY INCOME REIT CORP | Immobilien | 10.882.720,64 | 6.0 | 56,96 |
SNOW | SNOWFLAKE INC CLASS A | IT | 10.862.776,28 | 6.0 | 154,36 |
ALL | ALLSTATE CORP | Financials | 10.796.982,54 | 6.0 | 205,34 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.761.200,08 | 6.0 | 148,66 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 10.736.073,96 | 6.0 | 66,43 |
9999 | NETEASE INC | Kommunikation | 10.710.183,16 | 6.0 | 20,53 |
MPC | MARATHON PETROLEUM CORP | Energie | 10.699.756,00 | 6.0 | 146,00 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 10.669.299,28 | 6.0 | 0,73 |
WCN | WASTE CONNECTIONS INC | Industrie | 10.668.424,92 | 6.0 | 187,58 |
HES | HESS CORP | Energie | 10.665.766,26 | 6.0 | 152,82 |
GWW | WW GRAINGER INC | Industrie | 10.648.387,48 | 6.0 | 974,77 |
SREN | SWISS RE AG | Financials | 10.645.799,09 | 6.0 | 170,02 |
6857 | ADVANTEST CORP | IT | 10.614.705,15 | 6.0 | 58,23 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 10.474.694,24 | 6.0 | 234,04 |
9434 | SOFTBANK CORP | Kommunikation | 10.390.960,43 | 6.0 | 1,43 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 10.371.042,06 | 6.0 | 6,55 |
VLO | VALERO ENERGY CORP | Energie | 10.337.552,91 | 6.0 | 132,03 |
EXC | EXELON CORP | Versorger | 10.272.658,04 | 6.0 | 44,42 |
FICO | FAIR ISAAC CORP | IT | 10.223.319,57 | 6.0 | 1.813,61 |
GLEN | GLENCORE PLC | Materialien | 10.205.014,49 | 6.0 | 4,14 |
CMI | CUMMINS INC | Industrie | 10.158.712,25 | 6.0 | 322,55 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.153.086,62 | 6.0 | 70,34 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 10.151.142,96 | 6.0 | 158,83 |
HLN | HALEON PLC | Gesundheitsversorgung | 10.107.364,26 | 6.0 | 5,08 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 10.081.199,70 | 6.0 | 157,30 |
CCI | CROWN CASTLE INC | Immobilien | 10.037.196,18 | 6.0 | 104,94 |
DSV | DSV | Industrie | 10.032.413,59 | 6.0 | 213,88 |
PSA | PUBLIC STORAGE REIT | Immobilien | 9.996.168,00 | 6.0 | 298,50 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 9.982.148,44 | 6.0 | 124,61 |
III | 3I GROUP PLC | Financials | 9.913.044,36 | 6.0 | 49,63 |
7741 | HOYA CORP | Gesundheitsversorgung | 9.905.054,02 | 6.0 | 117,64 |
9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 9.853.214,49 | 5.0 | 66,67 |
ALC | ALCON AG | Gesundheitsversorgung | 9.827.496,86 | 5.0 | 90,58 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 9.808.816,59 | 5.0 | 101,67 |
D | DOMINION ENERGY INC | Versorger | 9.800.927,19 | 5.0 | 54,77 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.782.102,32 | 5.0 | 30,20 |
ENR | SIEMENS ENERGY N AG | Industrie | 9.772.008,76 | 5.0 | 66,48 |
URI | UNITED RENTALS INC | Industrie | 9.754.095,90 | 5.0 | 609,06 |
1211 | BYD LTD H | Zyklische Konsumgüter | 9.738.956,39 | 5.0 | 51,67 |
VST | VISTRA CORP | Versorger | 9.712.609,48 | 5.0 | 124,46 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.689.956,88 | 5.0 | 123,71 |
NDA FI | NORDEA BANK | Financials | 9.679.147,53 | 5.0 | 14,34 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.621.352,00 | 5.0 | 56,80 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.609.383,10 | 5.0 | 109,74 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 9.604.359,78 | 5.0 | 126,31 |
ARGX | ARGENX | Gesundheitsversorgung | 9.472.392,30 | 5.0 | 617,38 |
FAST | FASTENAL | Industrie | 9.441.247,20 | 5.0 | 76,09 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 9.428.681,80 | 5.0 | 127,85 |
IT | GARTNER INC | IT | 9.426.216,78 | 5.0 | 447,78 |
GLW | CORNING INC | IT | 9.397.654,16 | 5.0 | 47,27 |
XEL | XCEL ENERGY INC | Versorger | 9.376.265,64 | 5.0 | 70,28 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.342.955,32 | 5.0 | 23,34 |
SRE | SEMPRA | Versorger | 9.273.627,00 | 5.0 | 70,75 |
NWG | NATWEST GROUP PLC | Financials | 9.241.045,39 | 5.0 | 6,04 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.185.132,61 | 5.0 | 244,00 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.182.338,30 | 5.0 | 79,58 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.129.515,43 | 5.0 | 73,29 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.127.267,38 | 5.0 | 212,43 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.125.272,10 | 5.0 | 23,63 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.077.875,19 | 5.0 | 75,45 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 8.981.873,87 | 5.0 | 12,66 |
VRSK | VERISK ANALYTICS INC | Industrie | 8.965.208,97 | 5.0 | 288,93 |
SIKA | SIKA AG | Materialien | 8.901.724,71 | 5.0 | 263,21 |
AAL | ANGLO AMERICAN PLC | Materialien | 8.862.151,08 | 5.0 | 30,79 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 8.811.910,80 | 5.0 | 82,17 |
GIVN | GIVAUDAN SA | Materialien | 8.754.864,63 | 5.0 | 4.519,81 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 8.747.338,60 | 5.0 | 74,36 |
PWR | QUANTA SERVICES INC | Industrie | 8.738.811,52 | 5.0 | 263,36 |
BBCA | BANK CENTRAL ASIA | Financials | 8.710.426,79 | 5.0 | 0,51 |
ADYEN | ADYEN NV | Financials | 8.645.181,90 | 5.0 | 1.667,03 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.582.419,56 | 5.0 | 60,44 |
BKR | BAKER HUGHES CLASS A | Energie | 8.575.119,90 | 5.0 | 43,70 |
ED | CONSOLIDATED EDISON INC | Versorger | 8.565.935,74 | 5.0 | 107,81 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 8.515.697,55 | 5.0 | 9,95 |
GMG | GOODMAN GROUP UNITS | Immobilien | 8.512.841,18 | 5.0 | 19,85 |
nan | NATIONAL BANK OF CANADA | Financials | 8.501.506,08 | 5.0 | 82,37 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.498.084,75 | 5.0 | 181,75 |
WKL | WOLTERS KLUWER NV | Industrie | 8.486.682,27 | 5.0 | 154,18 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.414.242,90 | 5.0 | 14,51 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 8.380.527,86 | 5.0 | 66,96 |
ENI | ENI | Energie | 8.377.337,31 | 5.0 | 15,46 |
EA | ELECTRONIC ARTS INC | Kommunikation | 8.365.790,16 | 5.0 | 141,87 |
AXON | AXON ENTERPRISE INC | Industrie | 8.363.905,11 | 5.0 | 539,99 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.349.271,46 | 5.0 | 144,02 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.320.370,52 | 5.0 | 118,91 |
G | ASSICURAZIONI GENERALI | Financials | 8.298.722,95 | 5.0 | 35,85 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 8.292.582,00 | 5.0 | 1,00 |
TEAM | ATLASSIAN CORP CLASS A | IT | 8.263.389,75 | 5.0 | 219,45 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 8.251.910,47 | 5.0 | 28,04 |
CTVA | CORTEVA INC | Materialien | 8.249.626,28 | 5.0 | 61,58 |
CABK | CAIXABANK SA | Financials | 8.215.990,36 | 5.0 | 8,15 |
STAN | STANDARD CHARTERED PLC | Financials | 8.171.903,31 | 5.0 | 15,66 |
NET | CLOUDFLARE INC CLASS A | IT | 8.171.447,84 | 5.0 | 115,12 |
GLE | SOCIETE GENERALE SA | Financials | 8.152.273,62 | 5.0 | 46,71 |
EBAY | EBAY INC | Zyklische Konsumgüter | 8.131.383,12 | 5.0 | 65,24 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 8.122.498,74 | 5.0 | 181,14 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.112.677,76 | 5.0 | 419,52 |
PCG | PG&E CORP | Versorger | 8.095.455,20 | 4.0 | 17,20 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.076.344,80 | 4.0 | 123,10 |
AME | AMETEK INC | Industrie | 8.067.457,36 | 4.0 | 176,08 |
HUM | HUMANA INC | Gesundheitsversorgung | 8.013.275,34 | 4.0 | 269,78 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.000.734,92 | 4.0 | 33,59 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 7.986.433,98 | 4.0 | 37,24 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 7.973.588,00 | 4.0 | 204,32 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 7.968.409,52 | 4.0 | 1,08 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 7.957.108,74 | 4.0 | 26,95 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.934.599,20 | 4.0 | 323,07 |
IFC | INTACT FINANCIAL CORP | Financials | 7.920.052,13 | 4.0 | 195,54 |
LR | LEGRAND SA | Industrie | 7.897.888,96 | 4.0 | 116,05 |
RMD | RESMED INC | Gesundheitsversorgung | 7.885.831,00 | 4.0 | 220,25 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.878.927,50 | 4.0 | 47,65 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.876.665,45 | 4.0 | 236,43 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.736.934,60 | 4.0 | 354,45 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 7.711.844,86 | 4.0 | 206,63 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 7.702.021,38 | 4.0 | 82,14 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.665.648,73 | 4.0 | 19,70 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 7.626.588,16 | 4.0 | 46,49 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.628.032,16 | 4.0 | 78,13 |
HPQ | HP INC | IT | 7.624.872,50 | 4.0 | 28,70 |
CNC | CENTENE CORP | Gesundheitsversorgung | 7.624.965,62 | 4.0 | 59,66 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.590.320,10 | 4.0 | 23,11 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 7.585.070,59 | 4.0 | 32,97 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.568.001,44 | 4.0 | 162,08 |
NDAQ | NASDAQ INC | Financials | 7.559.517,60 | 4.0 | 75,30 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.528.025,12 | 4.0 | 188,54 |
BRO | BROWN & BROWN INC | Financials | 7.493.832,87 | 4.0 | 119,19 |
VMC | VULCAN MATERIALS | Materialien | 7.431.776,00 | 4.0 | 236,50 |
9888 | BAIDU CLASS A INC | Kommunikation | 7.408.795,35 | 4.0 | 13,30 |
ETR | ENTERGY CORP | Versorger | 7.383.388,60 | 4.0 | 83,48 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 7.373.706,90 | 4.0 | 244,30 |
ENGI | ENGIE SA | Versorger | 7.353.286,82 | 4.0 | 18,87 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 7.344.056,63 | 4.0 | 258,13 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.337.875,50 | 4.0 | 118,50 |
HO | THALES SA | Industrie | 7.310.288,00 | 4.0 | 275,80 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.277.383,68 | 4.0 | 45,68 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.266.928,47 | 4.0 | 1.499,57 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.263.368,88 | 4.0 | 622,29 |
RJF | RAYMOND JAMES INC | Financials | 7.221.066,38 | 4.0 | 143,74 |
6701 | NEC CORP | IT | 7.217.607,12 | 4.0 | 105,83 |
NOKIA | NOKIA | IT | 7.212.797,68 | 4.0 | 5,45 |
DD | DUPONT DE NEMOURS INC | Materialien | 7.211.259,84 | 4.0 | 77,12 |
6702 | FUJITSU LTD | IT | 7.191.169,68 | 4.0 | 20,66 |
XYZ | BLOCK INC CLASS A | Financials | 7.189.554,85 | 4.0 | 59,65 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 7.183.715,85 | 4.0 | 488,19 |
SLF | SUN LIFE FINANCIAL INC | Financials | 7.167.202,52 | 4.0 | 56,37 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 7.161.747,86 | 4.0 | 20,92 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.116.737,40 | 4.0 | 93,30 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.064.363,36 | 4.0 | 147,92 |
ML | MICHELIN | Zyklische Konsumgüter | 7.044.951,09 | 4.0 | 37,39 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 7.041.130,02 | 4.0 | 104,76 |
EOAN | E.ON N | Versorger | 7.033.537,47 | 4.0 | 14,31 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.027.291,70 | 4.0 | 179,35 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 7.011.914,70 | 4.0 | 4,23 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.012.441,72 | 4.0 | 96,44 |
CPAY | CORPAY INC | Financials | 6.991.455,24 | 4.0 | 347,16 |
EFX | EQUIFAX INC | Industrie | 6.935.533,42 | 4.0 | 235,63 |
FITB | FIFTH THIRD BANCORP | Financials | 6.935.798,16 | 4.0 | 38,89 |
WEC | WEC ENERGY GROUP INC | Versorger | 6.932.075,19 | 4.0 | 107,81 |
EQT | EQT CORP | Energie | 6.911.114,40 | 4.0 | 52,56 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 6.901.911,43 | 4.0 | 35,64 |
ABX | BARRICK GOLD CORP | Materialien | 6.866.395,74 | 4.0 | 19,32 |
VICI | VICI PPTYS INC | Immobilien | 6.847.309,68 | 4.0 | 32,68 |
NBK | NATIONAL BANK OF KUWAIT | Financials | 6.828.087,37 | 4.0 | 3,34 |
IRM | IRON MOUNTAIN INC | Immobilien | 6.804.306,34 | 4.0 | 87,62 |
DSY | DASSAULT SYSTEMES | IT | 6.789.331,52 | 4.0 | 42,33 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 6.788.294,12 | 4.0 | 38,70 |
FNV | FRANCO NEVADA CORP | Materialien | 6.780.830,35 | 4.0 | 154,19 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 6.763.348,97 | 4.0 | 14,53 |
IR | INGERSOLL RAND INC | Industrie | 6.757.960,88 | 4.0 | 81,61 |
TRI | THOMSON REUTERS CORP | Industrie | 6.750.072,82 | 4.0 | 172,18 |
ANSS | ANSYS INC | IT | 6.731.893,98 | 4.0 | 323,82 |
CSGP | COSTAR GROUP INC | Immobilien | 6.733.239,72 | 4.0 | 78,36 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 6.718.233,80 | 4.0 | 2,01 |
4901 | FUJIFILM HOLDINGS CORP | IT | 6.715.980,20 | 4.0 | 20,22 |
FANG | DIAMONDBACK ENERGY INC | Energie | 6.713.980,00 | 4.0 | 155,00 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.707.019,18 | 4.0 | 84,66 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.690.785,75 | 4.0 | 210,25 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.665.204,75 | 4.0 | 231,23 |
FERG | FERGUSON ENTERPRISES INC | Zyklische Konsumgüter | 6.666.696,90 | 4.0 | 162,98 |
HUBS | HUBSPOT INC | IT | 6.664.461,44 | 4.0 | 596,96 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 6.627.052,76 | 4.0 | 15,33 |
WAT | WATERS CORP | Gesundheitsversorgung | 6.614.252,20 | 4.0 | 382,15 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.602.645,08 | 4.0 | 52,53 |
PPL | PPL CORP | Versorger | 6.593.027,72 | 4.0 | 34,82 |
NUE | NUCOR CORP | Materialien | 6.572.539,92 | 4.0 | 129,81 |
DDOG | DATADOG INC CLASS A | IT | 6.548.612,46 | 4.0 | 102,93 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 6.451.011,43 | 4.0 | 1.242,73 |
DANSKE | DANSKE BANK | Financials | 6.445.995,53 | 4.0 | 35,54 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 6.437.871,30 | 4.0 | 70,70 |
BAYN | BAYER AG | Gesundheitsversorgung | 6.435.741,01 | 4.0 | 27,06 |
XYL | XYLEM INC | Industrie | 6.417.224,40 | 4.0 | 120,92 |
7751 | CANON INC | IT | 6.397.195,71 | 4.0 | 32,77 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.389.087,46 | 4.0 | 131,46 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.387.798,11 | 4.0 | 12,48 |
RIO | RIO TINTO LTD | Materialien | 6.364.905,46 | 4.0 | 75,96 |
005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 6.361.184,57 | 4.0 | 138,00 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.362.158,60 | 4.0 | 54,20 |
VTR | VENTAS REIT INC | Immobilien | 6.315.757,80 | 4.0 | 68,19 |
DOV | DOVER CORP | Industrie | 6.285.178,26 | 3.0 | 180,78 |
PRU | PRUDENTIAL PLC | Financials | 6.276.340,60 | 3.0 | 10,07 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | 6.275.109,71 | 3.0 | 1,22 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | 6.275.482,03 | 3.0 | 6,51 |
ASSA B | ASSA ABLOY B | Industrie | 6.246.542,51 | 3.0 | 30,86 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.216.569,19 | 3.0 | 152,73 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 6.208.797,78 | 3.0 | 55,98 |
BMW | BMW AG | Zyklische Konsumgüter | 6.208.858,23 | 3.0 | 92,51 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 6.209.437,05 | 3.0 | 82,35 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 6.188.375,48 | 3.0 | 145,88 |
WSP | WSP GLOBAL INC | Industrie | 6.115.595,69 | 3.0 | 171,80 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 6.109.517,83 | 3.0 | 334,97 |
CDW | CDW CORP | IT | 6.098.181,12 | 3.0 | 170,76 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.030.409,56 | 3.0 | 69,51 |
3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.015.497,89 | 3.0 | 4,86 |
6301 | KOMATSU LTD | Industrie | 5.998.986,52 | 3.0 | 30,69 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.000.420,08 | 3.0 | 12,66 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 5.989.635,43 | 3.0 | 189,42 |
4543 | TERUMO CORP | Gesundheitsversorgung | 5.970.458,57 | 3.0 | 18,53 |
VRSN | VERISIGN INC | IT | 5.969.119,80 | 3.0 | 239,82 |
AHT | ASHTEAD GROUP PLC | Industrie | 5.967.991,65 | 3.0 | 56,79 |
6723 | RENESAS ELECTRONICS CORP | IT | 5.962.538,05 | 3.0 | 15,92 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.944.046,55 | 3.0 | 223,15 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 5.941.569,34 | 3.0 | 41,08 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 5.935.778,84 | 3.0 | 30,90 |
SSE | SSE PLC | Versorger | 5.933.740,01 | 3.0 | 19,81 |
KFH | KUWAIT FINANCE HOUSE | Financials | 5.914.287,80 | 3.0 | 2,53 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.897.586,88 | 3.0 | 47,68 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 5.887.918,85 | 3.0 | 2,74 |
KBC | KBC GROEP | Financials | 5.865.983,59 | 3.0 | 94,78 |
MKL | MARKEL GROUP INC | Financials | 5.855.299,98 | 3.0 | 1.844,77 |
MTB | M&T BANK CORP | Financials | 5.843.867,58 | 3.0 | 174,83 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 5.835.688,88 | 3.0 | 8,16 |
SNA | SNAP ON INC | Industrie | 5.830.536,08 | 3.0 | 329,26 |
PPG | PPG INDUSTRIES INC | Materialien | 5.826.254,57 | 3.0 | 113,57 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 5.819.672,41 | 3.0 | 19,54 |
2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.820.027,80 | 3.0 | 2,29 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.804.276,59 | 3.0 | 27,84 |
CBK | COMMERZBANK AG | Financials | 5.799.221,02 | 3.0 | 27,14 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.799.743,20 | 3.0 | 40,10 |
PTC | PTC INC | IT | 5.797.844,64 | 3.0 | 160,02 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.798.568,92 | 3.0 | 169,42 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.793.784,64 | 3.0 | 239,68 |
GPN | GLOBAL PAYMENTS INC | Financials | 5.770.005,12 | 3.0 | 95,86 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 5.764.798,78 | 3.0 | 9,92 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 5.748.068,37 | 3.0 | 114,96 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 5.745.400,65 | 3.0 | 119,49 |
GDDY | GODADDY INC CLASS A | IT | 5.724.320,50 | 3.0 | 178,25 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.710.061,70 | 3.0 | 219,66 |
ACA | CREDIT AGRICOLE SA | Financials | 5.706.972,79 | 3.0 | 18,36 |
DOW | DOW INC | Materialien | 5.692.461,55 | 3.0 | 37,61 |
FTV | FORTIVE CORP | Industrie | 5.688.061,74 | 3.0 | 74,38 |
QNBK | QATAR NATIONAL BANK | Financials | 5.662.976,92 | 3.0 | 4,50 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 5.660.652,40 | 3.0 | 326,30 |
DVN | DEVON ENERGY CORP | Energie | 5.612.900,67 | 3.0 | 35,37 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.596.022,85 | 3.0 | 188,07 |
8630 | SOMPO HOLDINGS INC | Financials | 5.590.915,48 | 3.0 | 31,37 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 5.584.603,15 | 3.0 | 1,58 |
EMAAR | EMAAR PROPERTIES | Immobilien | 5.577.852,31 | 3.0 | 3,63 |
000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 5.577.577,86 | 3.0 | 66,35 |
K | KINROSS GOLD CORP | Materialien | 5.571.561,53 | 3.0 | 12,00 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 5.545.717,95 | 3.0 | 45,12 |
NSIS B | NOVOZYMES B | Materialien | 5.542.260,42 | 3.0 | 60,56 |
6954 | FANUC CORP | Industrie | 5.542.900,63 | 3.0 | 29,47 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.539.301,24 | 3.0 | 165,16 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.517.088,20 | 3.0 | 52,65 |
CMS | CMS ENERGY CORP | Versorger | 5.508.531,00 | 3.0 | 73,50 |
6981 | MURATA MANUFACTURING LTD | IT | 5.483.577,62 | 3.0 | 16,76 |
CAP | CAPGEMINI | IT | 5.481.276,26 | 3.0 | 159,75 |
8002 | MARUBENI CORP | Industrie | 5.474.479,04 | 3.0 | 16,89 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 5.472.422,65 | 3.0 | 43,33 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.466.284,99 | 3.0 | 107,11 |
ORA | ORANGE SA | Kommunikation | 5.466.963,12 | 3.0 | 12,92 |
LNT | ALLIANT ENERGY CORP | Versorger | 5.449.367,00 | 3.0 | 63,35 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 5.440.762,77 | 3.0 | 1.343,73 |
NI | NISOURCE INC | Versorger | 5.425.938,54 | 3.0 | 38,94 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 5.420.977,38 | 3.0 | 42,21 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 5.416.666,60 | 3.0 | 103,49 |
SW | SMURFIT WESTROCK PLC | Materialien | 5.383.431,22 | 3.0 | 45,07 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 5.369.062,75 | 3.0 | 85,32 |
CNP | CENTERPOINT ENERGY INC | Versorger | 5.369.504,50 | 3.0 | 35,66 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.358.569,09 | 3.0 | 41,19 |
2308 | DELTA ELECTRONICS INC | IT | 5.344.725,72 | 3.0 | 12,12 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.345.452,08 | 3.0 | 14,76 |
8308 | RESONA HOLDINGS INC | Financials | 5.340.768,64 | 3.0 | 9,15 |
AWK | AMERICAN WATER WORKS INC | Versorger | 5.325.642,00 | 3.0 | 144,75 |
VIE | VEOLIA ENVIRON. SA | Versorger | 5.294.030,40 | 3.0 | 34,65 |
RWE | RWE AG | Versorger | 5.294.629,77 | 3.0 | 36,33 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 5.291.057,25 | 3.0 | 406,72 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.282.370,14 | 3.0 | 40,85 |
GFNORTEO | GPO FINANCE BANORTE | Financials | 5.271.091,59 | 3.0 | 7,45 |
LII | LENNOX INTERNATIONAL INC | Industrie | 5.269.537,68 | 3.0 | 581,37 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.263.255,76 | 3.0 | 112,88 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.247.508,50 | 3.0 | 81,30 |
ANG | ANGLOGOLD ASHANTI PLC | Materialien | 5.244.718,62 | 3.0 | 34,03 |
TYL | TYLER TECHNOLOGIES INC | IT | 5.225.474,31 | 3.0 | 574,67 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 5.208.624,64 | 3.0 | 17,46 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 5.199.782,59 | 3.0 | 8,96 |
105560 | KB FINANCIAL GROUP INC | Financials | 5.199.903,36 | 3.0 | 55,20 |
HAL | HALLIBURTON | Energie | 5.181.500,00 | 3.0 | 25,00 |
SWED A | SWEDBANK | Financials | 5.177.896,27 | 3.0 | 26,55 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.175.653,08 | 3.0 | 12,46 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 5.175.668,61 | 3.0 | 53,59 |
FTS | FORTIS INC | Versorger | 5.166.606,87 | 3.0 | 45,16 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.150.162,91 | 3.0 | 30,39 |
ALDAR | ALDAR PROPERTIES | Immobilien | 5.146.878,02 | 3.0 | 2,34 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.143.267,63 | 3.0 | 3,23 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.140.856,27 | 3.0 | 26,40 |
EIX | EDISON INTERNATIONAL | Versorger | 5.128.442,90 | 3.0 | 58,70 |
HEXA B | HEXAGON CLASS B | IT | 5.127.005,34 | 3.0 | 11,40 |
SAND | SANDVIK | Industrie | 5.116.840,55 | 3.0 | 23,31 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.114.860,16 | 3.0 | 17,88 |
OTP | OTP BANK | Financials | 5.111.569,42 | 3.0 | 69,65 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.108.557,50 | 3.0 | 81,75 |
NRG | NRG ENERGY INC | Versorger | 5.108.743,44 | 3.0 | 94,68 |
EXE | EXPAND ENERGY CORP | Energie | 5.096.945,00 | 3.0 | 107,00 |
6902 | DENSO CORP | Zyklische Konsumgüter | 5.074.906,51 | 3.0 | 13,43 |
VLTO | VERALTO CORP | Industrie | 5.048.818,80 | 3.0 | 98,36 |
ASM | ASM INTERNATIONAL NV | IT | 5.005.658,70 | 3.0 | 491,72 |
SLM | SANLAM LIMITED LTD | Financials | 4.963.794,96 | 3.0 | 4,65 |
WRB | WR BERKLEY CORP | Financials | 4.959.401,60 | 3.0 | 63,40 |
QBE | QBE INSURANCE GROUP LTD | Financials | 4.955.738,94 | 3.0 | 13,39 |
6762 | TDK CORP | IT | 4.939.029,67 | 3.0 | 10,80 |
EBS | ERSTE GROUP BANK AG | Financials | 4.940.249,96 | 3.0 | 73,58 |
WY | WEYERHAEUSER REIT | Immobilien | 4.930.274,18 | 3.0 | 29,86 |
DTE | DTE ENERGY | Versorger | 4.921.148,16 | 3.0 | 135,36 |
GIB.A | CGI INC CLASS A | IT | 4.915.249,61 | 3.0 | 103,20 |
AEE | AMEREN CORP | Versorger | 4.906.029,90 | 3.0 | 99,85 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 4.883.570,14 | 3.0 | 10,39 |
IP | INTERNATIONAL PAPER | Materialien | 4.883.745,84 | 3.0 | 52,04 |
CTRA | COTERRA ENERGY INC | Energie | 4.883.851,35 | 3.0 | 28,77 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.873.456,64 | 3.0 | 172,28 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.868.971,09 | 3.0 | 52,17 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 4.862.724,37 | 3.0 | 13,88 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.854.428,94 | 3.0 | 3,91 |
2382 | QUANTA COMPUTER INC | IT | 4.835.476,98 | 3.0 | 7,86 |
TRMB | TRIMBLE INC | IT | 4.822.123,19 | 3.0 | 70,19 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 4.808.590,62 | 3.0 | 2,49 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.806.194,36 | 3.0 | 83,24 |
8053 | SUMITOMO CORP | Industrie | 4.794.633,58 | 3.0 | 24,20 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.788.223,47 | 3.0 | 15,93 |
OMC | OMNICOM GROUP INC | Kommunikation | 4.781.522,25 | 3.0 | 81,45 |
YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 4.766.168,68 | 3.0 | 53,69 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.765.406,80 | 3.0 | 123,97 |
068270 | CELLTRION INC | Gesundheitsversorgung | 4.762.618,44 | 3.0 | 128,99 |
EQNR | EQUINOR | Energie | 4.749.184,93 | 3.0 | 24,92 |
6146 | DISCO CORP | IT | 4.740.535,84 | 3.0 | 238,22 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 4.738.518,77 | 3.0 | 1,88 |
SYF | SYNCHRONY FINANCIAL | Financials | 4.729.036,15 | 3.0 | 53,05 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.726.867,60 | 3.0 | 107,38 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 4.723.088,00 | 3.0 | 144,88 |
GEN | GEN DIGITAL INC | IT | 4.715.185,80 | 3.0 | 27,80 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.694.223,50 | 3.0 | 37,86 |
FSR | FIRSTRAND LTD | Financials | 4.694.291,09 | 3.0 | 4,09 |
035420 | NAVER CORP | Kommunikation | 4.684.068,55 | 3.0 | 143,86 |
ROL | ROLLINS INC | Industrie | 4.676.711,94 | 3.0 | 51,93 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.668.647,84 | 3.0 | 162,32 |
GEBN | GEBERIT AG | Industrie | 4.665.870,85 | 3.0 | 658,65 |
AMCR | AMCOR PLC | Materialien | 4.658.551,04 | 3.0 | 9,92 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.654.368,69 | 3.0 | 60,51 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.643.472,59 | 3.0 | 13,09 |
STLD | STEEL DYNAMICS INC | Materialien | 4.638.657,91 | 3.0 | 127,09 |
PST | POSTE ITALIANE | Financials | 4.627.634,74 | 3.0 | 18,12 |
CIMB | CIMB GROUP HOLDINGS | Financials | 4.624.695,89 | 3.0 | 1,63 |
AER | AERCAP HOLDINGS NV | Industrie | 4.617.531,52 | 3.0 | 103,04 |
SLHN | SWISS LIFE HOLDING AG | Financials | 4.615.180,62 | 3.0 | 891,65 |
ERIC B | ERICSSON B | IT | 4.615.416,98 | 3.0 | 8,31 |
8604 | NOMURA HOLDINGS INC | Financials | 4.605.571,19 | 3.0 | 6,45 |
STT | STATE STREET CORP | Financials | 4.603.835,61 | 3.0 | 88,11 |
VOD | VODAFONE GROUP PLC | Kommunikation | 4.600.743,40 | 3.0 | 0,98 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 4.580.532,43 | 3.0 | 87,53 |
UCB | UCB SA | Gesundheitsversorgung | 4.577.351,33 | 3.0 | 198,98 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.564.673,00 | 3.0 | 229,75 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.562.844,38 | 3.0 | 7,83 |
FE | FIRSTENERGY CORP | Versorger | 4.557.378,00 | 3.0 | 39,90 |
ZS | ZSCALER INC | IT | 4.556.538,77 | 3.0 | 201,59 |
NTR | NUTRIEN LTD | Materialien | 4.551.280,91 | 3.0 | 52,04 |
POW | POWER CORPORATION OF CANADA | Financials | 4.538.163,98 | 3.0 | 34,29 |
ATO | ATMOS ENERGY CORP | Versorger | 4.536.523,36 | 3.0 | 150,56 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.531.889,60 | 3.0 | 117,20 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.532.539,57 | 3.0 | 234,47 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.525.793,28 | 3.0 | 40,96 |
INVH | INVITATION HOMES INC | Immobilien | 4.521.499,16 | 3.0 | 34,04 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.509.844,48 | 3.0 | 80,81 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 4.507.335,00 | 3.0 | 143,09 |
KEY | KEYCORP | Financials | 4.490.336,70 | 2.0 | 15,85 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 4.467.070,56 | 2.0 | 138,66 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 4.464.464,87 | 2.0 | 47,00 |
1024 | KUAISHOU TECHNOLOGY | Kommunikation | 4.464.830,36 | 2.0 | 8,53 |
MAS | MASCO CORP | Industrie | 4.441.813,92 | 2.0 | 70,68 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.434.779,30 | 2.0 | 298,90 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.425.704,92 | 2.0 | 33,66 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.426.791,40 | 2.0 | 233,90 |
STMPA | STMICROELECTRONICS NV | IT | 4.422.640,01 | 2.0 | 25,65 |
1802 | OBAYASHI CORP | Industrie | 4.420.499,72 | 2.0 | 13,75 |
NTRS | NORTHERN TRUST CORP | Financials | 4.417.686,00 | 2.0 | 98,28 |
TEF | TELEFONICA SA | Kommunikation | 4.409.487,05 | 2.0 | 4,77 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.403.454,88 | 2.0 | 166,52 |
6586 | MAKITA CORP | Industrie | 4.401.685,79 | 2.0 | 36,56 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.392.638,14 | 2.0 | 2,53 |
TRU | TRANSUNION | Industrie | 4.383.526,08 | 2.0 | 83,28 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.376.422,72 | 2.0 | 88,64 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.374.997,60 | 2.0 | 1.835,15 |
6971 | KYOCERA CORP | IT | 4.364.715,52 | 2.0 | 11,59 |
CVE | CENOVUS ENERGY INC | Energie | 4.365.239,09 | 2.0 | 13,59 |
2303 | UNITED MICRO ELECTRONICS CORP | IT | 4.364.450,30 | 2.0 | 1,35 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.357.368,28 | 2.0 | 20,12 |
033780 | KT&G CORP | Nichtzyklische Konsumgüter | 4.355.183,81 | 2.0 | 66,63 |
2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 4.347.713,90 | 2.0 | 14,44 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.346.330,40 | 2.0 | 33,88 |
PNR | PENTAIR | Industrie | 4.342.551,11 | 2.0 | 87,37 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.337.976,39 | 2.0 | 21,10 |
PPL | PEMBINA PIPELINE CORP | Energie | 4.338.574,16 | 2.0 | 39,00 |
PINS | PINTEREST INC CLASS A | Kommunikation | 4.335.456,90 | 2.0 | 31,30 |
BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 4.329.683,50 | 2.0 | 23,59 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.330.096,92 | 2.0 | 26,44 |
TRYG | TRYG | Financials | 4.326.646,67 | 2.0 | 23,67 |
CCO | CAMECO CORP | Energie | 4.317.394,11 | 2.0 | 43,06 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.305.502,22 | 2.0 | 33,72 |
FER | FERROVIAL | Industrie | 4.300.765,80 | 2.0 | 44,10 |
207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.291.680,49 | 2.0 | 746,12 |
ON | ON SEMICONDUCTOR CORP | IT | 4.289.114,44 | 2.0 | 43,42 |
6594 | NIDEC CORP | Industrie | 4.285.112,22 | 2.0 | 18,20 |
9101 | NIPPON YUSEN | Industrie | 4.276.811,72 | 2.0 | 35,37 |
2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.275.781,29 | 2.0 | 13,12 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.264.660,45 | 2.0 | 2,19 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.257.306,75 | 2.0 | 13,36 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.253.056,11 | 2.0 | 43,60 |
H | HYDRO ONE LTD | Versorger | 4.252.663,38 | 2.0 | 33,86 |
UDR | UDR REIT INC | Immobilien | 4.246.258,90 | 2.0 | 43,42 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.244.019,96 | 2.0 | 13,26 |
EVRG | EVERGY INC | Versorger | 4.237.365,00 | 2.0 | 67,10 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 4.235.544,45 | 2.0 | 172,45 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 4.223.371,88 | 2.0 | 119,21 |
MRK | MERCK | Gesundheitsversorgung | 4.209.344,18 | 2.0 | 147,62 |
BALL | BALL CORP | Materialien | 4.204.938,00 | 2.0 | 51,90 |
RF | REGIONS FINANCIAL CORP | Financials | 4.200.285,12 | 2.0 | 21,48 |
8591 | ORIX CORP | Financials | 4.195.042,98 | 2.0 | 21,27 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.193.202,23 | 2.0 | 43,11 |
NTAP | NETAPP INC | IT | 4.181.407,72 | 2.0 | 92,26 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.177.099,08 | 2.0 | 498,52 |
EME | EMCOR GROUP INC | Industrie | 4.175.018,54 | 2.0 | 386,54 |
ES | EVERSOURCE ENERGY | Versorger | 4.164.260,60 | 2.0 | 61,90 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 4.162.191,77 | 2.0 | 35,86 |
PODD | INSULET CORP | Gesundheitsversorgung | 4.161.008,25 | 2.0 | 260,47 |
AGN | AEGON LTD | Financials | 4.140.840,27 | 2.0 | 6,70 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.130.739,66 | 2.0 | 110,73 |
SAMPO | SAMPO CLASS A | Financials | 4.125.198,63 | 2.0 | 9,61 |
KER | KERING SA | Zyklische Konsumgüter | 4.125.584,57 | 2.0 | 237,34 |
OC | OWENS CORNING | Industrie | 4.123.864,32 | 2.0 | 144,88 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.116.283,62 | 2.0 | 75,09 |
BAER | JULIUS BAER GRUPPE AG | Financials | 4.111.433,23 | 2.0 | 71,47 |
VNA | VONOVIA SE | Immobilien | 4.110.046,03 | 2.0 | 27,89 |
NTNX | NUTANIX INC CLASS A | IT | 4.103.845,68 | 2.0 | 70,18 |
RBA | RB GLOBAL INC | Industrie | 4.100.824,75 | 2.0 | 97,16 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.094.670,24 | 2.0 | 16,48 |
FFIV | F5 INC | IT | 4.091.093,84 | 2.0 | 264,83 |
2301 | LITE ON TECHNOLOGY CORP | IT | 4.084.897,51 | 2.0 | 3,24 |
BXB | BRAMBLES LTD | Industrie | 4.082.468,47 | 2.0 | 12,93 |
HUBB | HUBBELL INC | Industrie | 4.081.298,54 | 2.0 | 336,38 |
JBL | JABIL INC | IT | 4.079.449,60 | 2.0 | 135,62 |
XRO | XERO LTD | IT | 4.073.982,77 | 2.0 | 100,19 |
TER | TERADYNE INC | IT | 4.064.380,58 | 2.0 | 88,87 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.059.356,18 | 2.0 | 6,45 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.055.216,30 | 2.0 | 115,30 |
NXT | NEXT PLC | Zyklische Konsumgüter | 4.056.587,24 | 2.0 | 127,59 |
SMCI | SUPER MICRO COMPUTER INC | IT | 4.050.979,40 | 2.0 | 37,90 |
SBK | STANDARD BANK GROUP | Financials | 4.046.583,66 | 2.0 | 13,23 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.044.749,79 | 2.0 | 43,27 |
9020 | EAST JAPAN RAILWAY | Industrie | 4.042.812,32 | 2.0 | 20,36 |
DSFIR | DSM FIRMENICH AG | Materialien | 4.041.246,44 | 2.0 | 104,94 |
FAB | FIRST ABU DHABI BANK | Financials | 4.041.573,16 | 2.0 | 3,88 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 4.019.881,07 | 2.0 | 2,31 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.018.791,00 | 2.0 | 29,78 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.008.114,72 | 2.0 | 282,58 |
DNB | DNB BANK | Financials | 4.000.766,30 | 2.0 | 25,85 |
9531 | TOKYO GAS LTD | Versorger | 3.993.468,24 | 2.0 | 32,26 |
STE | STERIS | Gesundheitsversorgung | 3.975.964,48 | 2.0 | 228,32 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.976.631,10 | 2.0 | 25,51 |
1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.969.897,16 | 2.0 | 4,07 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 3.966.691,50 | 2.0 | 100,29 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.966.376,61 | 2.0 | 81,41 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.948.668,71 | 2.0 | 34,51 |
GET | GETLINK | Industrie | 3.943.901,70 | 2.0 | 17,23 |
FMG | FORTESCUE LTD | Materialien | 3.943.952,02 | 2.0 | 10,59 |
HEIA | HEICO CORP CLASS A | Industrie | 3.944.280,20 | 2.0 | 207,55 |
TENAGA | TENAGA NASIONAL | Versorger | 3.942.924,63 | 2.0 | 3,05 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.940.207,37 | 2.0 | 44,95 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.930.897,68 | 2.0 | 314,12 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.931.662,18 | 2.0 | 1.386,83 |
WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 3.916.267,63 | 2.0 | 2,75 |
WDC | WESTERN DIGITAL CORP | IT | 3.917.971,08 | 2.0 | 44,34 |
992 | LENOVO GROUP LTD | IT | 3.904.891,11 | 2.0 | 1,53 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.902.814,33 | 2.0 | 343,83 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.886.583,94 | 2.0 | 9,93 |
012450 | HANWHA AEROSPACE LTD | Industrie | 3.865.092,75 | 2.0 | 525,86 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.862.707,60 | 2.0 | 76,40 |
WPC | W. P. CAREY REIT INC | Immobilien | 3.856.649,94 | 2.0 | 62,01 |
SAB | BANCO DE SABADELL SA | Financials | 3.852.833,54 | 2.0 | 3,06 |
VWS | VESTAS WIND SYSTEMS | Industrie | 3.841.301,36 | 2.0 | 16,93 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.836.542,80 | 2.0 | 369,01 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 3.825.117,18 | 2.0 | 271,54 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.817.698,58 | 2.0 | 100,06 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.816.557,69 | 2.0 | 0,65 |
005490 | POSCO | Materialien | 3.814.678,05 | 2.0 | 209,93 |
COO | COOPER INC | Gesundheitsversorgung | 3.806.862,48 | 2.0 | 80,04 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.804.883,39 | 2.0 | 3,91 |
EQH | EQUITABLE HOLDINGS INC | Financials | 3.801.761,38 | 2.0 | 51,62 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.797.079,84 | 2.0 | 452,68 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 3.786.672,60 | 2.0 | 344,87 |
SEIC | SEI INVESTMENTS | Financials | 3.779.653,55 | 2.0 | 74,95 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.780.276,48 | 2.0 | 64,98 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.778.115,52 | 2.0 | 71,52 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.762.742,41 | 2.0 | 172,69 |
NTRA | NATERA INC | Gesundheitsversorgung | 3.758.372,04 | 2.0 | 146,28 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.741.188,66 | 2.0 | 59,66 |
WSO | WATSCO INC | Industrie | 3.726.989,88 | 2.0 | 509,43 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.720.682,46 | 2.0 | 82,06 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.719.362,23 | 2.0 | 5,82 |
GMEXICOB | GRUPO MEXICO B | Materialien | 3.717.604,18 | 2.0 | 5,28 |
BAP | CREDICORP LTD | Financials | 3.708.237,68 | 2.0 | 191,66 |
6273 | SMC (JAPAN) CORP | Industrie | 3.698.698,87 | 2.0 | 381,31 |
J | JACOBS SOLUTIONS INC | Industrie | 3.680.512,50 | 2.0 | 122,50 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.671.999,69 | 2.0 | 2,97 |
NVR | NVR INC | Zyklische Konsumgüter | 3.670.262,61 | 2.0 | 7.182,51 |
CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.666.533,13 | 2.0 | 1,50 |
8473 | SBI HOLDINGS INC | Financials | 3.663.136,77 | 2.0 | 28,62 |
DOCU | DOCUSIGN INC | IT | 3.654.154,85 | 2.0 | 85,01 |
TWLO | TWILIO INC CLASS A | IT | 3.642.147,18 | 2.0 | 99,26 |
EAND | EMIRATES TELECOM | Kommunikation | 3.631.979,01 | 2.0 | 4,76 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 3.629.665,28 | 2.0 | 280,76 |
MYTIL | METLEN ENERGY & METALS SA | Industrie | 3.615.011,64 | 2.0 | 42,24 |
PSTG | PURE STORAGE INC CLASS A | IT | 3.612.383,32 | 2.0 | 49,87 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 3.610.354,97 | 2.0 | 73,13 |
857 | PETROCHINA LTD H | Energie | 3.610.127,17 | 2.0 | 0,79 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.601.677,15 | 2.0 | 104,08 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.585.710,00 | 2.0 | 100,00 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.576.246,81 | 2.0 | 36,91 |
APTV | APTIV PLC | Zyklische Konsumgüter | 3.575.651,58 | 2.0 | 62,82 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.570.713,61 | 2.0 | 140,43 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 3.566.279,89 | 2.0 | 14,93 |
WRT1V | WARTSILA | Industrie | 3.559.498,33 | 2.0 | 20,31 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.550.903,35 | 2.0 | 75,45 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.549.325,77 | 2.0 | 48,48 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.549.721,96 | 2.0 | 127,72 |
KNEBV | KONE | Industrie | 3.544.676,58 | 2.0 | 58,72 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.542.084,00 | 2.0 | 26,00 |
POOL | POOL CORP | Zyklische Konsumgüter | 3.541.200,00 | 2.0 | 325,00 |
135 | KUNLUN ENERGY LTD | Versorger | 3.528.435,36 | 2.0 | 1,05 |
SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.520.697,03 | 2.0 | 0,42 |
SGE | THE SAGE GROUP PLC | IT | 3.516.020,43 | 2.0 | 15,19 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 3.509.587,86 | 2.0 | 42,24 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.506.577,92 | 2.0 | 27,48 |
SY1 | SYMRISE AG | Materialien | 3.497.431,99 | 2.0 | 103,41 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 3.481.246,39 | 2.0 | 0,22 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.481.517,71 | 2.0 | 32,04 |
GJF | GJENSIDIGE FORSIKRING | Financials | 3.479.206,32 | 2.0 | 22,96 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 3.469.632,40 | 2.0 | 10,64 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.467.454,48 | 2.0 | 68,04 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.462.857,88 | 2.0 | 116,52 |
RPM | RPM INTERNATIONAL INC | Materialien | 3.457.160,98 | 2.0 | 115,57 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.454.425,01 | 2.0 | 129,96 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 3.454.473,32 | 2.0 | 11,79 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.449.448,18 | 2.0 | 85,59 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.447.823,44 | 2.0 | 61,98 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.442.726,03 | 2.0 | 17,92 |
ABN | ABN AMRO BANK NV | Financials | 3.439.439,43 | 2.0 | 21,81 |
CCK | CROWN HOLDINGS INC | Materialien | 3.432.795,30 | 2.0 | 90,42 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.426.258,42 | 2.0 | 317,07 |
ORG | ORIGIN ENERGY LTD | Versorger | 3.416.616,78 | 2.0 | 6,87 |
MT | ARCELORMITTAL SA | Materialien | 3.409.693,56 | 2.0 | 32,63 |
JNPR | JUNIPER NETWORKS INC | IT | 3.405.769,69 | 2.0 | 35,99 |
AENA | AENA SME SA | Industrie | 3.399.992,87 | 2.0 | 239,30 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.399.170,49 | 2.0 | 90,64 |
PRY | PRYSMIAN | Industrie | 3.397.355,70 | 2.0 | 64,99 |
7936 | ASICS CORP | Zyklische Konsumgüter | 3.386.667,56 | 2.0 | 21,30 |
2357 | ASUSTEK COMPUTER INC | IT | 3.378.933,18 | 2.0 | 19,88 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 3.371.597,15 | 2.0 | 17,63 |
FBK | FINECOBANK BANCA FINECO | Financials | 3.367.348,68 | 2.0 | 20,54 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.366.358,85 | 2.0 | 36,33 |
BNR | BRENNTAG | Industrie | 3.358.628,17 | 2.0 | 72,66 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.353.374,02 | 2.0 | 110,87 |
REP | REPSOL SA | Energie | 3.335.956,04 | 2.0 | 13,13 |
BAMI | BANCO BPM | Financials | 3.328.465,35 | 2.0 | 11,16 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 3.320.994,88 | 2.0 | 9,52 |
MDB | MONGODB INC CLASS A | IT | 3.321.522,72 | 2.0 | 188,68 |
UPM | UPM-KYMMENE | Materialien | 3.315.277,30 | 2.0 | 29,71 |
CPI | CAPITEC LTD | Financials | 3.303.778,47 | 2.0 | 170,14 |
GGG | GRACO INC | Industrie | 3.299.835,87 | 2.0 | 83,61 |
RVTY | REVVITY INC | Gesundheitsversorgung | 3.286.829,23 | 2.0 | 112,69 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.286.942,15 | 2.0 | 371,62 |
POLI | BANK HAPOALIM BM | Financials | 3.287.618,67 | 2.0 | 14,03 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 3.282.718,67 | 2.0 | 7,16 |
2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 3.273.760,49 | 2.0 | 3,60 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.269.600,64 | 2.0 | 64,14 |
SKA B | SKANSKA B | Industrie | 3.264.606,46 | 2.0 | 24,24 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 3.263.408,07 | 2.0 | 23,27 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.255.596,47 | 2.0 | 167,94 |
HEI | HEICO CORP | Industrie | 3.254.511,96 | 2.0 | 260,82 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.255.448,69 | 2.0 | 0,55 |
7701 | SHIMADZU CORP | IT | 3.249.239,05 | 2.0 | 26,52 |
OKTA | OKTA INC CLASS A | IT | 3.247.127,52 | 2.0 | 112,92 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 3.241.976,75 | 2.0 | 32,34 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 3.240.804,00 | 2.0 | 197,61 |
ALLE | ALLEGION PLC | Industrie | 3.236.742,18 | 2.0 | 127,98 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.234.603,59 | 2.0 | 305,73 |
AKE | ARKEMA SA | Materialien | 3.235.421,32 | 2.0 | 90,69 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 3.220.322,25 | 2.0 | 1,97 |
SKF B | SKF B | Industrie | 3.213.748,74 | 2.0 | 23,04 |
AV. | AVIVA PLC | Financials | 3.192.665,02 | 2.0 | 7,28 |
GFI | GOLD FIELDS LTD | Materialien | 3.191.473,47 | 2.0 | 21,28 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.189.522,15 | 2.0 | 57,98 |
TOU | TOURMALINE OIL CORP | Energie | 3.185.863,71 | 2.0 | 46,20 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.185.952,22 | 2.0 | 12,54 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.184.304,11 | 2.0 | 16,10 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 3.172.180,03 | 2.0 | 16,26 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.163.612,36 | 2.0 | 81,95 |
GMAB | GENMAB | Gesundheitsversorgung | 3.160.688,97 | 2.0 | 203,48 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.156.742,95 | 2.0 | 13,04 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.149.045,05 | 2.0 | 20,32 |
EVO | EVOLUTION | Zyklische Konsumgüter | 3.147.252,24 | 2.0 | 79,59 |
IMO | IMPERIAL OIL LTD | Energie | 3.143.543,62 | 2.0 | 69,06 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 3.141.043,63 | 2.0 | 49,81 |
TROW | T ROWE PRICE GROUP INC | Financials | 3.133.166,40 | 2.0 | 93,60 |
EPI A | EPIROC CLASS A | Industrie | 3.133.143,89 | 2.0 | 21,48 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 3.127.505,04 | 2.0 | 90,97 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.121.402,54 | 2.0 | 439,82 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.117.084,23 | 2.0 | 50,57 |
X | TMX GROUP LTD | Financials | 3.116.862,83 | 2.0 | 35,33 |
STO | SANTOS LTD | Energie | 3.107.321,68 | 2.0 | 4,02 |
PTT.R | PTT NON-VOTING DR PCL | Energie | 3.101.827,25 | 2.0 | 0,88 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 3.100.302,94 | 2.0 | 58,94 |
1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.095.762,76 | 2.0 | 5,25 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.093.113,99 | 2.0 | 147,13 |
S32 | SOUTH32 LTD | Materialien | 3.093.376,44 | 2.0 | 2,29 |
AMXB | AMERICA MOVIL B | Kommunikation | 3.091.536,45 | 2.0 | 0,72 |
MONC | MONCLER | Zyklische Konsumgüter | 3.089.238,39 | 2.0 | 67,03 |
9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 3.086.356,38 | 2.0 | 4,98 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 3.079.419,52 | 2.0 | 26,56 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.080.017,37 | 2.0 | 143,75 |
2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.079.009,42 | 2.0 | 2,51 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 3.071.441,67 | 2.0 | 63,33 |
KOG | KONGSBERG GRUPPEN | Industrie | 3.069.256,93 | 2.0 | 151,84 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 3.060.803,48 | 2.0 | 81,32 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 3.055.892,70 | 2.0 | 20,95 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 3.057.055,70 | 2.0 | 4,15 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.045.640,62 | 2.0 | 61,24 |
PNDORA | PANDORA | Zyklische Konsumgüter | 3.037.367,33 | 2.0 | 157,48 |
KRX | KINGSPAN GROUP PLC | Industrie | 3.034.387,03 | 2.0 | 89,82 |
MAYBANK | MALAYAN BANKING | Financials | 3.027.074,47 | 2.0 | 2,34 |
KEY | KEYERA CORP | Energie | 3.028.548,05 | 2.0 | 29,65 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.023.946,44 | 2.0 | 85,16 |
ACM | AECOM | Industrie | 3.024.659,55 | 2.0 | 95,37 |
SAAB B | SAAB CLASS B | Industrie | 3.019.586,25 | 2.0 | 40,97 |
INCY | INCYTE CORP | Gesundheitsversorgung | 3.016.680,00 | 2.0 | 60,00 |
PZU | PZU SA | Financials | 3.013.360,67 | 2.0 | 14,87 |
5401 | NIPPON STEEL CORP | Materialien | 3.012.088,17 | 2.0 | 23,31 |
CSL | CARLISLE COMPANIES INC | Industrie | 3.004.747,75 | 2.0 | 340,25 |
6160 | BEIGENE LTD | Gesundheitsversorgung | 3.002.220,28 | 2.0 | 20,36 |
ONEX | ONEX CORP | Financials | 3.001.198,56 | 2.0 | 67,69 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.999.517,54 | 2.0 | 98,39 |
EG | EVEREST GROUP LTD | Financials | 2.997.432,70 | 2.0 | 359,62 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.990.826,31 | 2.0 | 119,59 |
MPL | MEDIBANK PRIVATE LTD | Financials | 2.980.628,78 | 2.0 | 2,77 |
BDO | BDO UNIBANK INC | Financials | 2.974.431,85 | 2.0 | 2,80 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.969.651,75 | 2.0 | 243,37 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.969.746,44 | 2.0 | 83,13 |
DT | DYNATRACE INC | IT | 2.970.001,40 | 2.0 | 49,16 |
CPU | COMPUTERSHARE LTD | Industrie | 2.970.593,01 | 2.0 | 24,49 |
BNZL | BUNZL | Industrie | 2.969.109,31 | 2.0 | 38,80 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.965.069,07 | 2.0 | 8,04 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.962.371,16 | 2.0 | 132,40 |
1801 | TAISEI CORP | Industrie | 2.963.330,10 | 2.0 | 46,81 |
BALN | BALOISE HOLDING AG | Financials | 2.960.429,07 | 2.0 | 205,07 |
AKZA | AKZO NOBEL NV | Materialien | 2.961.206,86 | 2.0 | 67,66 |
HLMA | HALMA PLC | IT | 2.958.166,50 | 2.0 | 34,33 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.954.824,75 | 2.0 | 7,32 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 2.948.040,96 | 2.0 | 70,88 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.943.277,17 | 2.0 | 164,53 |
DCC | DCC PLC | Industrie | 2.944.096,44 | 2.0 | 68,82 |
TXT | TEXTRON INC | Industrie | 2.926.341,00 | 2.0 | 74,25 |
INF | INFORMA PLC | Kommunikation | 2.921.925,53 | 2.0 | 9,99 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.910.373,93 | 2.0 | 1,21 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 2.903.580,10 | 2.0 | 71,42 |
6479 | MINEBEA MITSUMI INC | Industrie | 2.903.629,13 | 2.0 | 15,45 |
KMX | CARMAX INC | Zyklische Konsumgüter | 2.901.956,46 | 2.0 | 70,33 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.898.752,38 | 2.0 | 15,39 |
2002 | CHINA STEEL CORP | Materialien | 2.895.333,62 | 2.0 | 0,73 |
9532 | OSAKA GAS LTD | Versorger | 2.895.391,51 | 2.0 | 23,05 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.873.981,19 | 2.0 | 130.635,51 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.872.680,75 | 2.0 | 18,68 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 2.869.655,30 | 2.0 | 17,35 |
A5G | AIB GROUP PLC | Financials | 2.867.649,26 | 2.0 | 7,41 |
TOST | TOAST INC CLASS A | Financials | 2.852.889,70 | 2.0 | 33,79 |
CEMEXCPO | CEMEX CPO | Materialien | 2.853.448,70 | 2.0 | 0,61 |
1605 | INPEX CORP | Energie | 2.845.017,56 | 2.0 | 13,79 |
9735 | SECOM LTD | Industrie | 2.840.963,31 | 2.0 | 35,25 |
AUD | AUD CASH | Cash und/oder Derivate | 2.832.151,60 | 2.0 | 63,54 |
086790 | HANA FINANCIAL GROUP INC | Financials | 2.832.422,48 | 2.0 | 42,06 |
G1A | GEA GROUP AG | Industrie | 2.829.781,80 | 2.0 | 64,36 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.827.773,50 | 2.0 | 74,71 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.825.639,46 | 2.0 | 13,02 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 2.826.143,09 | 2.0 | 23,15 |
012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.822.166,09 | 2.0 | 181,71 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.815.043,95 | 2.0 | 9,78 |
SGSN | SGS SA | Industrie | 2.813.000,40 | 2.0 | 100,20 |
NN | NN GROUP NV | Financials | 2.812.437,63 | 2.0 | 55,20 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.809.834,77 | 2.0 | 67,79 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.808.220,13 | 2.0 | 8,64 |
VACN | VAT GROUP AG | Industrie | 2.797.359,93 | 2.0 | 395,55 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.784.678,14 | 2.0 | 14,35 |
373220 | LG ENERGY SOLUTION LTD | Industrie | 2.781.687,72 | 2.0 | 223,70 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.778.378,16 | 2.0 | 125,48 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.775.204,65 | 2.0 | 4,79 |
ABG | ABSA GROUP LTD | Financials | 2.775.219,99 | 2.0 | 10,15 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.774.539,80 | 2.0 | 29,94 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.767.964,68 | 2.0 | 22,65 |
2345 | ACCTON TECHNOLOGY CORP | IT | 2.768.683,06 | 2.0 | 20,21 |
VER | VERBUND AG | Versorger | 2.769.308,89 | 2.0 | 78,18 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.764.320,32 | 2.0 | 712,45 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 2.759.001,42 | 2.0 | 10,36 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 2.757.190,45 | 2.0 | 170,59 |
196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.751.937,57 | 2.0 | 305,26 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 2.739.786,72 | 2.0 | 217,03 |
NEM | NEMETSCHEK | IT | 2.734.109,03 | 2.0 | 125,77 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.731.863,40 | 2.0 | 8,30 |
ENX | EURONEXT NV | Financials | 2.719.406,86 | 2.0 | 139,87 |
HNR1 | HANNOVER RUECK | Financials | 2.715.250,23 | 2.0 | 300,49 |
11 | HANG SENG BANK LTD | Financials | 2.710.684,50 | 2.0 | 13,97 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 2.711.376,99 | 2.0 | 17,01 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 2.705.827,49 | 2.0 | 46,32 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.704.102,59 | 2.0 | 1.389,57 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.701.525,65 | 2.0 | 36,15 |
FSLR | FIRST SOLAR INC | IT | 2.688.402,08 | 1.0 | 127,34 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.681.483,98 | 1.0 | 151,77 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.680.335,82 | 1.0 | 13,78 |
1812 | KAJIMA CORP | Industrie | 2.671.191,09 | 1.0 | 20,77 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.668.449,01 | 1.0 | 11,03 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.645.012,75 | 1.0 | 193,25 |
8795 | T&D HOLDINGS INC | Financials | 2.634.715,19 | 1.0 | 21,18 |
267 | CITIC LTD | Industrie | 2.635.071,82 | 1.0 | 1,31 |
AC | ACCOR SA | Zyklische Konsumgüter | 2.630.015,83 | 1.0 | 49,11 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.630.349,47 | 1.0 | 15,17 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.627.856,72 | 1.0 | 20,47 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.618.341,55 | 1.0 | 35,29 |
ARX | ARC RESOURCES LTD | Energie | 2.588.969,25 | 1.0 | 18,84 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.584.781,08 | 1.0 | 13,39 |
MRNA | MODERNA INC | Gesundheitsversorgung | 2.583.117,81 | 1.0 | 33,81 |
EMA | EMERA INC | Versorger | 2.580.192,13 | 1.0 | 41,38 |
QIA | QIAGEN NV | Gesundheitsversorgung | 2.567.176,75 | 1.0 | 39,70 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.561.838,60 | 1.0 | 48,77 |
6326 | KUBOTA CORP | Industrie | 2.556.623,74 | 1.0 | 12,97 |
SUN | SUNCORP GROUP LTD | Financials | 2.557.011,24 | 1.0 | 11,77 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.539.229,73 | 1.0 | 8,91 |
1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.532.371,42 | 1.0 | 3,51 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.528.475,30 | 1.0 | 109,70 |
ENELAM | ENEL AMERICAS SA | Versorger | 2.522.991,80 | 1.0 | 0,10 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 2.516.019,12 | 1.0 | 176,34 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.515.474,34 | 1.0 | 16,77 |
4689 | LY CORP | Kommunikation | 2.512.579,19 | 1.0 | 3,53 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 2.506.797,34 | 1.0 | 19,55 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.505.294,12 | 1.0 | 1,18 |
4704 | TREND MICRO INC | IT | 2.500.515,10 | 1.0 | 68,13 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.497.111,67 | 1.0 | 2,03 |
6988 | NITTO DENKO CORP | Materialien | 2.492.401,91 | 1.0 | 19,96 |
259960 | KRAFTON INC | Kommunikation | 2.493.975,98 | 1.0 | 241,59 |
2 | CLP HOLDINGS LTD | Versorger | 2.492.109,87 | 1.0 | 8,22 |
9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.483.846,70 | 1.0 | 12,24 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.481.707,19 | 1.0 | 19,77 |
CG | CARLYLE GROUP INC | Financials | 2.477.351,00 | 1.0 | 42,20 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.474.760,54 | 1.0 | 68,39 |
IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 2.472.881,89 | 1.0 | 0,83 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 2.468.763,76 | 1.0 | 12,67 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 2.456.414,80 | 1.0 | 3,01 |
2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.455.530,17 | 1.0 | 7,65 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.455.635,00 | 1.0 | 33,41 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | 2.451.910,38 | 1.0 | 0,06 |
IAG | IA FINANCIAL INC | Financials | 2.445.976,03 | 1.0 | 90,27 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.447.118,30 | 1.0 | 176,70 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.444.313,30 | 1.0 | 75,30 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 2.440.820,53 | 1.0 | 85,43 |
RTO | RENTOKIL INITIAL PLC | Industrie | 2.433.121,21 | 1.0 | 4,33 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 2.432.156,72 | 1.0 | 418,04 |
TLS | TELSTRA GROUP LTD | Kommunikation | 2.430.349,80 | 1.0 | 2,60 |
MANH | MANHATTAN ASSOCIATES INC | IT | 2.425.831,20 | 1.0 | 172,78 |
EXO | EXOR NV | Financials | 2.423.796,44 | 1.0 | 98,45 |
9613 | NTT DATA GROUP CORP | IT | 2.415.685,85 | 1.0 | 18,78 |
AMUN | AMUNDI SA | Financials | 2.411.877,37 | 1.0 | 80,42 |
SCMN | SWISSCOM AG | Kommunikation | 2.411.948,70 | 1.0 | 603,59 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 2.409.945,58 | 1.0 | 1.832,66 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.406.795,12 | 1.0 | 132,84 |
7911 | TOPPAN HOLDINGS INC | Industrie | 2.404.487,41 | 1.0 | 29,04 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.404.525,12 | 1.0 | 20,81 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.401.250,58 | 1.0 | 102,87 |
ALB | ALBEMARLE CORP | Materialien | 2.401.707,50 | 1.0 | 78,50 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.392.217,28 | 1.0 | 21,92 |
ENTG | ENTEGRIS INC | IT | 2.386.474,35 | 1.0 | 100,15 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.387.032,60 | 1.0 | 3,42 |
SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.383.077,42 | 1.0 | 14,62 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.379.936,35 | 1.0 | 4,76 |
RAND | RANDSTAD HOLDING | Industrie | 2.380.271,80 | 1.0 | 47,74 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.373.708,21 | 1.0 | 46,69 |
ALFA | ALFA LAVAL | Industrie | 2.373.208,29 | 1.0 | 45,10 |
CNA | CENTRICA PLC | Versorger | 2.370.090,74 | 1.0 | 1,87 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 2.364.665,02 | 1.0 | 1,12 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 2.364.919,56 | 1.0 | 147,81 |
035720 | KAKAO CORP | Kommunikation | 2.363.131,78 | 1.0 | 30,29 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.361.392,73 | 1.0 | 3,45 |
NWSA | NEWS CORP CLASS A | Kommunikation | 2.360.329,60 | 1.0 | 26,80 |
DAL | DELTA AIR LINES INC | Industrie | 2.349.221,28 | 1.0 | 45,92 |
SNAP | SNAP INC CLASS A | Kommunikation | 2.345.235,93 | 1.0 | 8,73 |
OVV | OVINTIV INC | Energie | 2.343.369,50 | 1.0 | 40,75 |
EMIRATESNBD | EMIRATES NBD | Financials | 2.344.229,58 | 1.0 | 5,50 |
TEL2 B | TELE2 B | Kommunikation | 2.344.244,84 | 1.0 | 12,85 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.342.538,58 | 1.0 | 69,59 |
BT.A | BT GROUP PLC | Kommunikation | 2.330.505,15 | 1.0 | 2,09 |
AGS | AGEAS SA | Financials | 2.323.352,06 | 1.0 | 60,32 |
EQT | EQT | Financials | 2.323.672,86 | 1.0 | 31,59 |
BMRI | BANK MANDIRI (PERSERO) | Financials | 2.323.083,29 | 1.0 | 0,28 |
TEL | TELENOR | Kommunikation | 2.318.818,57 | 1.0 | 14,04 |
DVA | DAVITA INC | Gesundheitsversorgung | 2.307.915,87 | 1.0 | 149,37 |
ANTO | ANTOFAGASTA PLC | Materialien | 2.308.051,75 | 1.0 | 25,27 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.299.576,00 | 1.0 | 4,46 |
9766 | KONAMI GROUP CORP | Kommunikation | 2.297.166,94 | 1.0 | 117,20 |
PBBANK | PUBLIC BANK | Financials | 2.294.819,35 | 1.0 | 1,02 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.296.054,62 | 1.0 | 31,86 |
3407 | ASAHI KASEI CORP | Materialien | 2.288.358,03 | 1.0 | 7,17 |
ITRK | INTERTEK GROUP PLC | Industrie | 2.288.536,12 | 1.0 | 63,18 |
FOX | FOX CORP CLASS B | Kommunikation | 2.283.642,30 | 1.0 | 48,45 |
1CO | COVESTRO V AG | Materialien | 2.280.080,71 | 1.0 | 64,80 |
SCHN | SCHINDLER HOLDING AG | Industrie | 2.265.630,66 | 1.0 | 318,61 |
EPAM | EPAM SYSTEMS INC | IT | 2.265.970,62 | 1.0 | 183,02 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.267.229,18 | 1.0 | 13,79 |
TEN | TENARIS SA | Energie | 2.262.132,63 | 1.0 | 19,46 |
6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.259.335,58 | 1.0 | 3,52 |
BOL | BOLIDEN | Materialien | 2.256.640,36 | 1.0 | 36,85 |
696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 2.255.696,85 | 1.0 | 1,49 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.253.475,60 | 1.0 | 4,60 |
3402 | TORAY INDUSTRIES INC | Materialien | 2.239.331,04 | 1.0 | 7,04 |
FGR | EIFFAGE SA | Industrie | 2.230.192,50 | 1.0 | 121,56 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.223.565,40 | 1.0 | 4,57 |
IMCD | IMCD NV | Industrie | 2.222.232,62 | 1.0 | 142,65 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.217.032,64 | 1.0 | 0,86 |
SCG | SCENTRE GROUP | Immobilien | 2.218.413,75 | 1.0 | 2,08 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.213.159,66 | 1.0 | 3,46 |
7259 | AISIN CORP | Zyklische Konsumgüter | 2.210.835,87 | 1.0 | 12,27 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 2.200.662,23 | 1.0 | 11,38 |
MNDY | MONDAYCOM LTD | IT | 2.195.458,05 | 1.0 | 257,23 |
CLS | CELESTICA INC | IT | 2.188.474,47 | 1.0 | 87,46 |
9104 | MITSUI OSK LINES LTD | Industrie | 2.187.093,02 | 1.0 | 36,82 |
5020 | ENEOS HOLDINGS INC | Energie | 2.180.371,54 | 1.0 | 5,63 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 2.173.018,65 | 1.0 | 15,07 |
HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 2.170.002,64 | 1.0 | 38,48 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.161.704,68 | 1.0 | 5,32 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.162.221,16 | 1.0 | 130,18 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 2.162.341,46 | 1.0 | 65,25 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.156.194,94 | 1.0 | 0,82 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 2.156.681,61 | 1.0 | 19,07 |
EVK | EVONIK INDUSTRIES AG | Materialien | 2.153.826,71 | 1.0 | 24,31 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 2.138.384,39 | 1.0 | 14,38 |
151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.138.532,92 | 1.0 | 0,67 |
RNO | RENAULT SA | Zyklische Konsumgüter | 2.129.474,47 | 1.0 | 53,44 |
QIBK | QATAR ISLAMIC BANK | Financials | 2.129.597,58 | 1.0 | 5,73 |
ORSTED | ORSTED | Versorger | 2.122.563,38 | 1.0 | 48,50 |
ALO | ALSTOM SA | Industrie | 2.119.701,79 | 1.0 | 27,81 |
ASRNL | ASR NEDERLAND NV | Financials | 2.119.744,86 | 1.0 | 58,00 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 2.120.462,84 | 1.0 | 0,57 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 2.118.585,04 | 1.0 | 6,88 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.107.206,99 | 1.0 | 74,47 |
PKN | ORLEN SA | Energie | 2.104.625,01 | 1.0 | 17,88 |
TFII | TFI INTERNATIONAL INC | Industrie | 2.100.656,22 | 1.0 | 83,16 |
SMIN | SMITHS GROUP PLC | Industrie | 2.098.764,72 | 1.0 | 26,10 |
5803 | FUJIKURA LTD | Industrie | 2.097.995,12 | 1.0 | 41,46 |
7182 | JAPAN POST BANK LTD | Financials | 2.091.584,44 | 1.0 | 10,55 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 2.089.870,51 | 1.0 | 106,41 |
WTC | WISETECH GLOBAL LTD | IT | 2.083.585,96 | 1.0 | 53,88 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.083.621,96 | 1.0 | 33,32 |
STN | STANTEC INC | Industrie | 2.081.712,01 | 1.0 | 82,42 |
7752 | RICOH LTD | IT | 2.078.527,95 | 1.0 | 10,85 |
TELIA | TELIA COMPANY | Kommunikation | 2.075.671,65 | 1.0 | 3,57 |
ENELCHILE | ENEL CHILE SA | Versorger | 2.070.238,80 | 1.0 | 0,07 |
GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 2.062.245,04 | 1.0 | 0,01 |
QAN | QANTAS AIRWAYS LTD | Industrie | 2.060.763,09 | 1.0 | 5,83 |
6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 2.061.669,16 | 1.0 | 4,47 |
BVI | BUREAU VERITAS SA | Industrie | 2.059.813,56 | 1.0 | 30,84 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.060.000,86 | 1.0 | 10,02 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.051.323,41 | 1.0 | 6,08 |
PEO | BANK PEKAO SA | Financials | 2.046.702,12 | 1.0 | 48,70 |
ASX | ASX LTD | Financials | 2.045.513,36 | 1.0 | 41,37 |
1303 | NAN YA PLASTICS CORP | Materialien | 2.043.467,22 | 1.0 | 1,05 |
8015 | TOYOTA TSUSHO CORP | Industrie | 2.038.940,36 | 1.0 | 18,01 |
3045 | TAIWAN MOBILE LTD | Kommunikation | 2.038.358,41 | 1.0 | 3,54 |
TREL B | TRELLEBORG B | Industrie | 2.035.114,69 | 1.0 | 40,90 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.032.023,34 | 1.0 | 36,76 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.025.212,80 | 1.0 | 116,05 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.023.280,67 | 1.0 | 7,40 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.023.988,31 | 1.0 | 2,03 |
EN | BOUYGUES SA | Industrie | 2.021.840,60 | 1.0 | 39,64 |
YAR | YARA INTERNATIONAL | Materialien | 2.011.710,56 | 1.0 | 32,20 |
AVY | AVERY DENNISON CORP | Materialien | 2.005.319,85 | 1.0 | 179,93 |
EDEN | EDENRED | Financials | 2.001.423,08 | 1.0 | 35,22 |
032830 | SAMSUNG LIFE LTD | Financials | 1.998.579,76 | 1.0 | 57,89 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.996.210,52 | 1.0 | 0,91 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.996.411,17 | 1.0 | 13,51 |
SCA B | SVENSKA CELLULOSA B | Materialien | 1.984.925,11 | 1.0 | 14,29 |
WPP | WPP PLC | Kommunikation | 1.985.195,49 | 1.0 | 8,10 |
ICL | ICL GROUP LTD | Materialien | 1.979.060,36 | 1.0 | 6,14 |
003490 | KOREAN AIR LINES LTD | Industrie | 1.974.682,04 | 1.0 | 15,62 |
ETE | NATIONAL BANK OF GREECE SA | Financials | 1.972.360,07 | 1.0 | 11,02 |
EUROB | EUROBANK HOLDINGS SA | Financials | 1.970.553,59 | 1.0 | 2,86 |
SPSN | SWISS PRIME SITE AG | Immobilien | 1.967.636,59 | 1.0 | 119,24 |
051910 | LG CHEM LTD | Materialien | 1.967.714,15 | 1.0 | 159,34 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.966.460,73 | 1.0 | 12,73 |
LIFCO B | LIFCO CLASS B | Industrie | 1.957.139,89 | 1.0 | 36,62 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.943.646,29 | 1.0 | 148,05 |
NED | NEDBANK GROUP LTD | Financials | 1.942.099,36 | 1.0 | 14,59 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.940.640,53 | 1.0 | 77,67 |
MARK | MASRAF AL RAYAN | Financials | 1.941.127,86 | 1.0 | 0,64 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 1.933.166,35 | 1.0 | 19,45 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.931.370,95 | 1.0 | 11,43 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.925.495,55 | 1.0 | 2,97 |
DAY | DAYFORCE INC | Industrie | 1.920.025,04 | 1.0 | 57,13 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.914.982,10 | 1.0 | 267,49 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.907.886,91 | 1.0 | 99,12 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | 1.908.692,15 | 1.0 | 2,88 |
AIZ | ASSURANT INC | Financials | 1.903.833,00 | 1.0 | 212,60 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.903.284,47 | 1.0 | 28,61 |
G24 | SCOUT24 N | Kommunikation | 1.891.634,93 | 1.0 | 107,47 |
STERV | STORA ENSO CLASS R | Materialien | 1.890.067,50 | 1.0 | 10,78 |
914 | ANHUI CONCH CEMENT LTD H | Materialien | 1.880.927,25 | 1.0 | 3,01 |
WIX | WIX.COM LTD | IT | 1.872.745,40 | 1.0 | 168,11 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.870.509,20 | 1.0 | 38,80 |
MTN | MTN GROUP LTD | Kommunikation | 1.866.250,56 | 1.0 | 6,35 |
ADDT B | ADDTECH CLASS B | Industrie | 1.867.419,42 | 1.0 | 31,04 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.864.079,96 | 1.0 | 0,58 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.857.458,28 | 1.0 | 15,09 |
BXP | BXP INC | Immobilien | 1.858.015,60 | 1.0 | 68,41 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.849.646,45 | 1.0 | 14,61 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.844.304,00 | 1.0 | 11,20 |
INDT | INDUTRADE | Industrie | 1.843.440,63 | 1.0 | 29,81 |
METSO | METSO CORPORATION | Industrie | 1.843.825,48 | 1.0 | 12,24 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.841.195,20 | 1.0 | 4,79 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 1.841.359,32 | 1.0 | 1,18 |
IOT | SAMSARA INC CLASS A | IT | 1.840.484,34 | 1.0 | 38,11 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.835.838,52 | 1.0 | 10,88 |
TM | TELEKOM MALAYSIA | Kommunikation | 1.834.339,71 | 1.0 | 1,48 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.831.404,02 | 1.0 | 3,95 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.826.260,16 | 1.0 | 58,41 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.825.918,96 | 1.0 | 220,07 |
3008 | LARGAN PRECISION LTD | IT | 1.821.569,79 | 1.0 | 75,90 |
EMN | EASTMAN CHEMICAL | Materialien | 1.817.824,59 | 1.0 | 91,27 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.812.809,72 | 1.0 | 8,54 |
ALA | ALTAGAS LTD | Energie | 1.807.823,89 | 1.0 | 26,36 |
5411 | JFE HOLDINGS INC | Materialien | 1.799.531,06 | 1.0 | 13,40 |
VCX | VICINITY CENTRES | Immobilien | 1.799.108,09 | 1.0 | 1,33 |
KRW | KRW CASH | Cash und/oder Derivate | 1.790.994,87 | 1.0 | 0,07 |
ALLY | ALLY FINANCIAL INC | Financials | 1.776.709,40 | 1.0 | 34,70 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.774.700,10 | 1.0 | 2,32 |
REA | REA GROUP LTD | Kommunikation | 1.774.861,67 | 1.0 | 146,34 |
ROKU | ROKU INC CLASS A | Kommunikation | 1.775.003,36 | 1.0 | 67,36 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.772.291,66 | 1.0 | 0,56 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.773.087,49 | 1.0 | 0,84 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.769.257,50 | 1.0 | 80,70 |
BVT | BIDVEST GROUP LTD | Industrie | 1.769.516,59 | 1.0 | 13,31 |
ELE | ENDESA SA | Versorger | 1.762.094,07 | 1.0 | 24,54 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.758.366,37 | 1.0 | 0,91 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.750.961,71 | 1.0 | 2,47 |
ZAL | ZALANDO | Zyklische Konsumgüter | 1.751.470,45 | 1.0 | 34,10 |
3659 | NEXON LTD | Kommunikation | 1.749.847,81 | 1.0 | 13,89 |
CAR | CAR GROUP LTD | Kommunikation | 1.748.746,15 | 1.0 | 21,21 |
SCCO | SOUTHERN COPPER CORP | Materialien | 1.744.709,20 | 1.0 | 98,80 |
SM | SM INVESTMENTS CORP | Industrie | 1.741.707,07 | 1.0 | 14,19 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.740.408,87 | 1.0 | 11,17 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.737.500,03 | 1.0 | 74,25 |
FORTUM | FORTUM | Versorger | 1.734.951,47 | 1.0 | 16,88 |
NDSN | NORDSON CORP | Industrie | 1.735.803,72 | 1.0 | 208,53 |
034730 | SK INC | Industrie | 1.733.801,98 | 1.0 | 94,57 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 1.731.339,13 | 1.0 | 0,71 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.726.529,38 | 1.0 | 5,61 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.703.896,76 | 1.0 | 4,54 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.702.174,22 | 1.0 | 0,89 |
3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.700.828,67 | 1.0 | 16,51 |
SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.701.132,06 | 1.0 | 1,09 |
6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.701.423,57 | 1.0 | 0,86 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.696.489,34 | 1.0 | 21,24 |
CEZ | CEZ | Versorger | 1.694.396,86 | 1.0 | 46,61 |
5019 | IDEMITSU KOSAN LTD | Energie | 1.694.614,84 | 1.0 | 7,71 |
ADM | ADMIRAL GROUP PLC | Financials | 1.693.012,34 | 1.0 | 39,08 |
RDDT | REDDIT INC CLASS A | Kommunikation | 1.684.970,40 | 1.0 | 110,10 |
028260 | SAMSUNG C&T CORP | Industrie | 1.685.355,20 | 1.0 | 84,18 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.683.215,68 | 1.0 | 58,51 |
EPI B | EPIROC CLASS B | Industrie | 1.679.939,37 | 1.0 | 18,75 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.675.867,95 | 1.0 | 5,26 |
NHY | NORSK HYDRO | Materialien | 1.670.655,35 | 1.0 | 6,57 |
IEX | IDEX CORP | Industrie | 1.669.518,66 | 1.0 | 184,62 |
SECU B | SECURITAS B | Industrie | 1.666.409,84 | 1.0 | 14,66 |
MYR | MYR CASH | Cash und/oder Derivate | 1.663.673,42 | 1.0 | 22,50 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 1.663.477,44 | 1.0 | 44,92 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 1.663.872,63 | 1.0 | 28,30 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.659.105,11 | 1.0 | 2,00 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.658.418,43 | 1.0 | 0,83 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.655.728,25 | 1.0 | 45,21 |
TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.656.414,69 | 1.0 | 14,23 |
1101 | TAIWAN CEMENT LTD | Materialien | 1.652.283,78 | 1.0 | 1,02 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.652.911,50 | 1.0 | 1,31 |
TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.650.977,78 | 1.0 | 0,15 |
BN4 | KEPPEL LTD | Industrie | 1.646.396,40 | 1.0 | 5,11 |
NICE | NICE LTD | IT | 1.640.328,29 | 1.0 | 148,77 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.636.994,61 | 1.0 | 0,85 |
ELISA | ELISA | Kommunikation | 1.631.903,22 | 1.0 | 50,53 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.631.596,56 | 1.0 | 16,26 |
SRG | SNAM | Versorger | 1.629.365,66 | 1.0 | 5,02 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.627.149,66 | 1.0 | 4,93 |
TEMN | TEMENOS AG | IT | 1.624.677,12 | 1.0 | 80,25 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.625.019,31 | 1.0 | 4,25 |
TEP | TELEPERFORMANCE | Industrie | 1.625.262,25 | 1.0 | 105,05 |
SVT | SEVERN TRENT PLC | Versorger | 1.623.218,52 | 1.0 | 31,79 |
006400 | SAMSUNG SDI LTD | IT | 1.620.325,84 | 1.0 | 131,33 |
OMV | OMV AG | Energie | 1.617.943,06 | 1.0 | 49,41 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.618.019,78 | 1.0 | 14,30 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 1.617.195,20 | 1.0 | 5,06 |
APA | APA GROUP UNITS | Versorger | 1.617.317,63 | 1.0 | 5,03 |
EVD | CTS EVENTIM AG | Kommunikation | 1.613.478,85 | 1.0 | 111,78 |
AOS | A O SMITH CORP | Industrie | 1.610.172,68 | 1.0 | 67,66 |
GWO | GREAT WEST LIFECO INC | Financials | 1.603.878,78 | 1.0 | 36,51 |
SYENS | SYENSQO NV | Materialien | 1.598.268,36 | 1.0 | 75,29 |
3888 | KINGSOFT LTD | Kommunikation | 1.596.638,01 | 1.0 | 5,44 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.592.168,50 | 1.0 | 39,70 |
028300 | HLB INC | Gesundheitsversorgung | 1.589.801,98 | 1.0 | 52,79 |
2413 | M3 INC | Gesundheitsversorgung | 1.590.372,28 | 1.0 | 12,50 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.587.383,54 | 1.0 | 1,35 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.584.882,61 | 1.0 | 26,58 |
998 | CHINA CITIC BANK CORP LTD H | Financials | 1.583.070,33 | 1.0 | 0,81 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.578.044,62 | 1.0 | 99,88 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.572.660,56 | 1.0 | 0,64 |
NRP | NEPI ROCKCASTLE NV | Immobilien | 1.571.534,46 | 1.0 | 7,23 |
4684 | OBIC LTD | IT | 1.568.297,82 | 1.0 | 29,31 |
ALI | AYALA LAND INC | Immobilien | 1.564.417,00 | 1.0 | 0,39 |
1301 | FORMOSA PLASTICS CORP | Materialien | 1.559.697,31 | 1.0 | 1,23 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.556.410,95 | 1.0 | 0,74 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 1.554.978,58 | 1.0 | 6,41 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.556.055,86 | 1.0 | 13.530,92 |
2331 | LI NING LTD | Zyklische Konsumgüter | 1.552.440,41 | 1.0 | 2,47 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.531.981,25 | 1.0 | 17,77 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.528.216,72 | 1.0 | 80,36 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.526.183,17 | 1.0 | 0,71 |
KBX | KNORR BREMSE AG | Industrie | 1.526.763,44 | 1.0 | 104,95 |
ASII | ASTRA INTERNATIONAL | Industrie | 1.522.906,85 | 1.0 | 0,28 |
316140 | WOORI FINANCIAL GROUP INC | Financials | 1.523.726,94 | 1.0 | 11,38 |
RXL | REXEL SA | Industrie | 1.513.974,44 | 1.0 | 28,89 |
788 | CHINA TOWER -NEW CORP LTD H N1 H | Kommunikation | 1.504.896,26 | 1.0 | 1,47 |
9005 | TOKYU CORP | Industrie | 1.505.280,13 | 1.0 | 11,83 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.500.646,85 | 1.0 | 59,25 |
1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.500.023,49 | 1.0 | 0,46 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.496.766,51 | 1.0 | 0,68 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.490.077,95 | 1.0 | 28,59 |
3626 | TIS INC | IT | 1.490.189,65 | 1.0 | 28,33 |
IDR | IDR CASH | Cash und/oder Derivate | 1.488.704,73 | 1.0 | 0,01 |
MNG | M&G PLC | Financials | 1.488.764,20 | 1.0 | 2,87 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.486.423,31 | 1.0 | 7,57 |
BSL | BLUESCOPE STEEL LTD | Materialien | 1.486.582,41 | 1.0 | 14,49 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.486.890,54 | 1.0 | 7,68 |
4523 | EISAI LTD | Gesundheitsversorgung | 1.481.419,54 | 1.0 | 28,77 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.476.624,63 | 1.0 | 75,78 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 1.470.302,40 | 1.0 | 9,65 |
SGH | SGH LTD | Industrie | 1.468.132,75 | 1.0 | 31,26 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.469.481,42 | 1.0 | 106,49 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.467.742,25 | 1.0 | 11,37 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.465.035,96 | 1.0 | 94,37 |
402340 | SK SQUARE LTD | Industrie | 1.457.375,09 | 1.0 | 64,56 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.453.540,06 | 1.0 | 114,47 |
034020 | DOOSAN ENERBILITY LTD | Industrie | 1.450.471,97 | 1.0 | 17,76 |
WFG | WEST FRASER TIMBER LTD | Materialien | 1.449.038,45 | 1.0 | 78,00 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.449.277,59 | 1.0 | 42,87 |
3231 | WISTRON CORP | IT | 1.449.423,56 | 1.0 | 3,26 |
OMU | OLD MUTUAL LIMITED LTD | Financials | 1.448.112,93 | 1.0 | 0,63 |
AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.437.464,28 | 1.0 | 10,55 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.437.985,89 | 1.0 | 4,50 |
9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.425.484,30 | 1.0 | 5,33 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.422.499,78 | 1.0 | 10,44 |
2324 | COMPAL ELECTRONICS INC | IT | 1.417.979,37 | 1.0 | 1,17 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.399.056,53 | 1.0 | 1,92 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.396.940,16 | 1.0 | 11,08 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.397.125,37 | 1.0 | 21,82 |
066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.397.370,62 | 1.0 | 55,55 |
BEIJ B | BEIJER REF CLASS B | Industrie | 1.397.709,68 | 1.0 | 15,74 |
LUV | SOUTHWEST AIRLINES | Industrie | 1.395.425,98 | 1.0 | 32,39 |
BEN | FRANKLIN RESOURCES INC | Financials | 1.390.517,76 | 1.0 | 19,86 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.387.739,22 | 1.0 | 128,36 |
MNDI | MONDI PLC | Materialien | 1.387.893,44 | 1.0 | 16,22 |
096770 | SK INNOVATION LTD | Energie | 1.386.114,88 | 1.0 | 86,79 |
2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.375.600,30 | 1.0 | 16,57 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 1.375.668,46 | 1.0 | 19,07 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.373.770,79 | 1.0 | 6,83 |
FOXA | FOX CORP CLASS A | Kommunikation | 1.364.970,42 | 1.0 | 52,38 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.359.370,85 | 1.0 | 3,36 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.353.140,94 | 1.0 | 3,14 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.344.926,12 | 1.0 | 0,55 |
AKRBP | AKER BP | Energie | 1.342.343,38 | 1.0 | 22,79 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.333.545,43 | 1.0 | 26,15 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.326.226,55 | 1.0 | 4,31 |
9143 | SG HOLDINGS LTD | Industrie | 1.326.490,28 | 1.0 | 10,86 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.324.787,23 | 1.0 | 187,86 |
SOF | SOFINA SA | Financials | 1.325.027,25 | 1.0 | 255,26 |
IMP | IMPALA PLATINUM LTD | Materialien | 1.322.998,53 | 1.0 | 6,70 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.315.936,72 | 1.0 | 26,97 |
CAE | CAE INC | Industrie | 1.311.018,86 | 1.0 | 24,28 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.294.456,08 | 1.0 | 329,21 |
003550 | LG CORP | Industrie | 1.283.752,07 | 1.0 | 47,36 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.276.678,20 | 1.0 | 54,33 |
IFT | INFRATIL LTD | Financials | 1.274.145,91 | 1.0 | 6,08 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.275.203,82 | 1.0 | 40,23 |
6383 | DAIFUKU LTD | Industrie | 1.263.130,08 | 1.0 | 25,62 |
1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.261.263,45 | 1.0 | 2,55 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.259.704,73 | 1.0 | 28,55 |
SGRO | SEGRO REIT PLC | Immobilien | 1.256.808,16 | 1.0 | 9,11 |
PLN | PLN CASH | Cash und/oder Derivate | 1.251.148,63 | 1.0 | 26,14 |
8069 | E INK HOLDINGS INC | IT | 1.250.829,43 | 1.0 | 9,00 |
6920 | LASERTEC CORP | IT | 1.248.446,33 | 1.0 | 97,53 |
4324 | DENTSU GROUP INC | Kommunikation | 1.247.386,69 | 1.0 | 22,60 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.245.998,47 | 1.0 | 8,53 |
GBP | GBP CASH | Cash und/oder Derivate | 1.240.105,16 | 1.0 | 129,84 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.236.455,70 | 1.0 | 3,28 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.237.233,32 | 1.0 | 24,72 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.227.508,62 | 1.0 | 0,68 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.221.026,62 | 1.0 | 0,32 |
2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.219.470,07 | 1.0 | 7,82 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.213.499,46 | 1.0 | 2,10 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 1.207.520,42 | 1.0 | 2,76 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.204.341,25 | 1.0 | 81,74 |
BCE | BCE INC | Kommunikation | 1.199.528,24 | 1.0 | 23,76 |
2383 | ELITE MATERIAL LTD | IT | 1.197.568,15 | 1.0 | 18,36 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.191.567,06 | 1.0 | 86,76 |
GENTING | GENTING | Zyklische Konsumgüter | 1.174.685,71 | 1.0 | 0,76 |
2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.172.654,64 | 1.0 | 18,54 |
064350 | HYUNDAI-ROTEM | Industrie | 1.169.646,35 | 1.0 | 76,33 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.170.990,00 | 1.0 | 43,37 |
1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.165.602,64 | 1.0 | 2,01 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.163.186,84 | 1.0 | 2,35 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 1.161.286,98 | 1.0 | 0,53 |
TIT | TELECOM ITALIA | Kommunikation | 1.150.120,28 | 1.0 | 0,32 |
CDR | CD PROJEKT SA | Kommunikation | 1.151.159,72 | 1.0 | 56,77 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.144.676,68 | 1.0 | 126,32 |
SIME | SIME DARBY | Industrie | 1.132.063,44 | 1.0 | 0,45 |
KCHOL.E | KOC HOLDING A | Industrie | 1.128.523,82 | 1.0 | 5,02 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.125.775,60 | 1.0 | 20,87 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.121.262,84 | 1.0 | 3,69 |
9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.115.975,90 | 1.0 | 17,22 |
CAD | CAD CASH | Cash und/oder Derivate | 1.114.153,23 | 1.0 | 69,87 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 1.115.026,77 | 1.0 | 467,32 |
4768 | OTSUKA CORP | IT | 1.103.039,10 | 1.0 | 22,15 |
968 | XINYI SOLAR HOLDINGS LTD | IT | 1.103.681,20 | 1.0 | 0,45 |
090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.100.784,53 | 1.0 | 77,02 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 1.088.858,97 | 1.0 | 7,67 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.088.933,76 | 1.0 | 71,34 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.077.435,03 | 1.0 | 6,45 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.075.070,04 | 1.0 | 0,90 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | 1.073.356,41 | 1.0 | 46,69 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.070.263,49 | 1.0 | 0,70 |
BPE | BPER BANCA | Financials | 1.070.537,51 | 1.0 | 8,40 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.054.036,08 | 1.0 | 41,94 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.053.867,12 | 1.0 | 1,78 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.045.121,10 | 1.0 | 0,44 |
1816 | CGN POWER LTD H | Versorger | 1.036.647,27 | 1.0 | 0,32 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.036.694,07 | 1.0 | 12,45 |
NESTE | NESTE | Energie | 1.031.425,58 | 1.0 | 10,66 |
PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.031.652,64 | 1.0 | 0,85 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.028.937,34 | 1.0 | 0,81 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.029.029,74 | 1.0 | 62,83 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.028.754,57 | 1.0 | 1,11 |
3017 | ASIA VITAL COMPONENTS LTD | IT | 1.025.314,73 | 1.0 | 17,09 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.024.314,15 | 1.0 | 8,18 |
7735 | SCREEN HOLDINGS LTD | IT | 1.022.410,28 | 1.0 | 74,09 |
LUN | LUNDIN MINING CORP | Materialien | 1.015.211,82 | 1.0 | 9,19 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.015.851,10 | 1.0 | 20,69 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.012.811,29 | 1.0 | 10,63 |
2327 | YAGEO CORP | IT | 1.011.707,49 | 1.0 | 16,36 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.009.436,46 | 1.0 | 260,03 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.010.449,92 | 1.0 | 1,32 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.007.825,77 | 1.0 | 1,54 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.006.550,11 | 1.0 | 2,88 |
3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.005.066,88 | 1.0 | 87,41 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.002.460,50 | 1.0 | 22,02 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.001.108,12 | 1.0 | 4,37 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 995.073,75 | 1.0 | 6,70 |
9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 986.047,47 | 1.0 | 5,41 |
010130 | KOREA ZINC INC | Materialien | 986.509,27 | 1.0 | 607,08 |
9023 | TOKYO METRO LTD | Industrie | 978.985,18 | 1.0 | 12,76 |
011200 | HMM LTD | Industrie | 977.758,20 | 1.0 | 14,32 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 976.178,84 | 1.0 | 178,66 |
9202 | ANA HOLDINGS INC | Industrie | 973.191,29 | 1.0 | 19,08 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 971.529,11 | 1.0 | 2,98 |
9201 | JAPAN AIRLINES LTD | Industrie | 969.598,96 | 1.0 | 17,38 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 964.193,83 | 1.0 | 217,85 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 959.737,77 | 1.0 | 20,16 |
19 | SWIRE PACIFIC LTD A | Industrie | 959.931,52 | 1.0 | 8,97 |
000100 | YUHAN CORP | Gesundheitsversorgung | 957.250,23 | 1.0 | 87,07 |
OTEX | OPEN TEXT CORP | IT | 957.429,99 | 1.0 | 26,07 |
4716 | ORACLE JAPAN CORP | IT | 955.711,28 | 1.0 | 94,62 |
RAA | RATIONAL AG | Industrie | 954.801,26 | 1.0 | 928,80 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 951.965,32 | 1.0 | 28,70 |
015760 | KOREA ELECTRIC POWER CORP | Versorger | 949.598,55 | 1.0 | 14,97 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 948.690,24 | 1.0 | 2,94 |
9107 | KAWASAKI KISEN LTD | Industrie | 947.548,25 | 1.0 | 14,60 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 947.555,64 | 1.0 | 2,81 |
3064 | MONOTARO LTD | Industrie | 941.734,96 | 1.0 | 18,29 |
9719 | SCSK CORP | IT | 937.338,19 | 1.0 | 25,82 |
MEL | MERIDIAN ENERGY LTD | Versorger | 934.543,68 | 1.0 | 3,11 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | 934.932,16 | 1.0 | 1,25 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 930.795,33 | 1.0 | 248,48 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 924.770,86 | 1.0 | 0,38 |
6724 | SEIKO EPSON CORP | IT | 925.953,77 | 1.0 | 16,65 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 922.882,64 | 1.0 | 44,82 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 924.202,31 | 1.0 | 10,25 |
005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 915.551,50 | 1.0 | 103,93 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 915.603,50 | 1.0 | 50,91 |
CEN | CONTACT ENERGY LTD | Versorger | 914.595,68 | 1.0 | 5,01 |
SAGA B | SAGAX CLASS B | Immobilien | 912.162,30 | 1.0 | 20,65 |
086520 | ECOPRO LTD | Industrie | 908.811,37 | 1.0 | 41,44 |
66 | MTR CORPORATION CORP LTD | Industrie | 903.732,04 | 1.0 | 3,46 |
6669 | WIWYNN CORPORATION CORP | IT | 902.149,71 | 1.0 | 60,14 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 899.279,28 | 1.0 | 4,65 |
2618 | EVA AIRWAYS CORP | Industrie | 892.446,48 | 0.0 | 1,30 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 893.511,72 | 0.0 | 9.211,50 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 889.809,68 | 0.0 | 848,25 |
2356 | INVENTEC CORP | IT | 889.854,41 | 0.0 | 1,44 |
BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 886.162,03 | 0.0 | 2,80 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 883.218,35 | 0.0 | 6,62 |
WISE | WISE PLC CLASS A | Financials | 881.773,12 | 0.0 | 12,03 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 881.876,97 | 0.0 | 19,37 |
2618 | JD LOGISTICS INC | Industrie | 879.448,08 | 0.0 | 1,78 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 880.898,15 | 0.0 | 1,40 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 863.203,50 | 0.0 | 7,03 |
SIGN | SIG GROUP N AG | Materialien | 864.516,52 | 0.0 | 20,68 |
3533 | LOTES LTD | IT | 861.700,68 | 0.0 | 47,87 |
DEMANT | DEMANT | Gesundheitsversorgung | 862.612,45 | 0.0 | 37,06 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 860.082,22 | 0.0 | 6,60 |
6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 857.458,83 | 0.0 | 17,15 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 849.126,63 | 0.0 | 2,88 |
1347 | HUA HONG SEMICONDUCTOR LTD | IT | 848.485,04 | 0.0 | 4,96 |
9626 | BILIBILI INC | Kommunikation | 845.255,62 | 0.0 | 22,14 |
9435 | HIKARI TSUSHIN INC | Industrie | 841.930,63 | 0.0 | 263,10 |
247540 | ECOPRO BM LTD | Industrie | 840.313,66 | 0.0 | 76,61 |
011790 | SKC LTD | Materialien | 828.281,52 | 0.0 | 88,93 |
LEG | LEG IMMOBILIEN N | Immobilien | 824.823,94 | 0.0 | 73,06 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 823.084,35 | 0.0 | 122,21 |
SPX | SPIRAX GROUP PLC | Industrie | 817.644,74 | 0.0 | 89,72 |
T | TELUS CORP | Kommunikation | 815.652,43 | 0.0 | 14,99 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 812.405,26 | 0.0 | 48,65 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 809.909,64 | 0.0 | 0,51 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 805.208,39 | 0.0 | 6,74 |
INPST | INPOST SA | Industrie | 802.046,24 | 0.0 | 15,80 |
9697 | CAPCOM LTD | Kommunikation | 801.893,17 | 0.0 | 23,45 |
042700 | HANMI SEMICONDUCTOR LTD | IT | 798.602,75 | 0.0 | 60,85 |
4938 | PEGATRON CORP | IT | 799.309,19 | 0.0 | 2,78 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 793.986,08 | 0.0 | 20,56 |
EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 776.342,30 | 0.0 | 3,40 |
763 | ZTE CORP H | IT | 773.905,94 | 0.0 | 3,67 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 768.093,22 | 0.0 | 1,11 |
270 | GUANGDONG INVESTMENT LTD | Versorger | 766.681,25 | 0.0 | 0,81 |
GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 765.008,16 | 0.0 | 36,32 |
5871 | CHAILEASE HOLDING LTD | Financials | 765.023,63 | 0.0 | 3,77 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 763.936,62 | 0.0 | 26,50 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 755.488,75 | 0.0 | 10,52 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 741.275,81 | 0.0 | 1,24 |
9926 | AKESO INC | Gesundheitsversorgung | 728.762,29 | 0.0 | 9,00 |
ZAR | ZAR CASH | Cash und/oder Derivate | 726.461,91 | 0.0 | 5,52 |
1519 | FORTUNE ELECTRIC LTD | Industrie | 721.265,28 | 0.0 | 16,03 |
010120 | LS ELECTRIC LTD | Industrie | 720.282,89 | 0.0 | 143,86 |
011070 | LG INNOTEK LTD | IT | 715.695,36 | 0.0 | 108,75 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 716.181,85 | 0.0 | 0,14 |
051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 710.465,64 | 0.0 | 223,70 |
018260 | SAMSUNG SDS LTD | IT | 703.553,91 | 0.0 | 83,77 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 702.015,45 | 0.0 | 1,54 |
TPIA | CHANDRA ASRI PACIFIC | Materialien | 698.693,76 | 0.0 | 0,33 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 699.019,97 | 0.0 | 57,30 |
NVMI | NOVA LTD | IT | 695.130,89 | 0.0 | 196,59 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 689.646,30 | 0.0 | 3,67 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 689.904,24 | 0.0 | 1,13 |
QAR | QAR CASH | Cash und/oder Derivate | 682.823,21 | 0.0 | 27,46 |
902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 679.524,28 | 0.0 | 0,58 |
CDB | CELCOMDIGI | Kommunikation | 670.279,10 | 0.0 | 0,79 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 667.887,70 | 0.0 | 10,12 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 665.363,81 | 0.0 | 36,96 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 666.257,48 | 0.0 | 9,94 |
003670 | POSCO FUTURE M LTD | Industrie | 664.478,44 | 0.0 | 94,64 |
2395 | ADVANTECH LTD | IT | 662.826,89 | 0.0 | 11,82 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 656.160,22 | 0.0 | 1,70 |
3443 | GLOBAL UNICHIP CORP | IT | 651.729,31 | 0.0 | 36,21 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 651.978,46 | 0.0 | 103,49 |
3529 | EMEMORY TECHNOLOGY INC | IT | 649.608,39 | 0.0 | 81,20 |
6504 | FUJI ELECTRIC LTD | Industrie | 646.668,23 | 0.0 | 43,99 |
6645 | OMRON CORP | IT | 637.623,84 | 0.0 | 30,08 |
9021 | WEST JAPAN RAILWAY | Industrie | 635.615,61 | 0.0 | 20,50 |
IQCD | INDUSTRIES QATAR | Industrie | 632.396,96 | 0.0 | 3,64 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 624.513,82 | 0.0 | 30,86 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 622.841,43 | 0.0 | 0,92 |
2338 | WEICHAI POWER LTD H | Industrie | 619.677,70 | 0.0 | 2,10 |
EDPR | EDP RENOVAVEIS SA | Versorger | 615.659,06 | 0.0 | 9,18 |
6488 | GLOBALWAFERS LTD | IT | 612.628,58 | 0.0 | 11,56 |
DIA | DIASORIN | Gesundheitsversorgung | 610.655,94 | 0.0 | 104,83 |
384 | CHINA GAS HOLDINGS LTD | Versorger | 608.084,23 | 0.0 | 0,94 |
PUM | PUMA | Zyklische Konsumgüter | 605.488,04 | 0.0 | 26,21 |
LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 599.375,24 | 0.0 | 37,88 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 595.536,64 | 0.0 | 1,64 |
2377 | MICRO-STAR INTERNATIONAL LTD | IT | 586.874,52 | 0.0 | 5,29 |
836 | CHINA RESOURCES POWER LTD | Versorger | 583.712,09 | 0.0 | 2,43 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 548.896,22 | 0.0 | 159,89 |
NZD | NZD CASH | Cash und/oder Derivate | 545.939,73 | 0.0 | 58,09 |
3702 | WPG HOLDINGS LTD | IT | 543.568,30 | 0.0 | 2,01 |
2376 | GIGABYTE TECHNOLOGY LTD | IT | 537.956,95 | 0.0 | 8,03 |
267250 | HD HYUNDAI LTD | Energie | 531.981,76 | 0.0 | 52,24 |
2353 | ACER | IT | 530.232,24 | 0.0 | 1,19 |
NEXI | NEXI | Financials | 531.563,56 | 0.0 | 5,77 |
SWB | SUNWAY BHD | Industrie | 529.173,00 | 0.0 | 1,02 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 523.239,73 | 0.0 | 0,36 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 519.450,11 | 0.0 | 20,78 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 518.377,70 | 0.0 | 2,32 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 507.484,94 | 0.0 | 2,51 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 501.904,96 | 0.0 | 2,59 |
AKBNK.E | AKBANK A | Financials | 491.468,35 | 0.0 | 2,00 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 485.964,48 | 0.0 | 15,88 |
9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 477.747,58 | 0.0 | 1,14 |
017670 | SK TELECOM LTD | Kommunikation | 475.218,30 | 0.0 | 38,48 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 475.571,51 | 0.0 | 29,72 |
036570 | NCSOFT CORP | Kommunikation | 436.490,62 | 0.0 | 112,47 |
1519 | J&T GLOBAL EXPRESS LTD | Industrie | 430.781,81 | 0.0 | 0,79 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 418.815,60 | 0.0 | 2,05 |
168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 418.061,06 | 0.0 | 7,21 |
SOL | SASOL LTD | Materialien | 414.712,84 | 0.0 | 4,30 |
TWD | TWD CASH | Cash und/oder Derivate | 403.257,60 | 0.0 | 3,03 |
ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 398.932,68 | 0.0 | 5,83 |
042660 | HANWHA OCEAN LTD | Industrie | 389.169,15 | 0.0 | 56,03 |
MXN | MXN CASH | Cash und/oder Derivate | 368.867,27 | 0.0 | 5,00 |
SGD | SGD CASH | Cash und/oder Derivate | 359.822,91 | 0.0 | 75,08 |
BBNI | BANK NEGARA INDONESIA | Financials | 358.592,57 | 0.0 | 0,26 |
1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 356.566,96 | 0.0 | 2,03 |
3037 | UNIMICRON TECHNOLOGY CORP | IT | 346.861,79 | 0.0 | 3,27 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 332.613,50 | 0.0 | 5,65 |
YTL | YTL CORPORATION | Versorger | 332.836,00 | 0.0 | 0,45 |
AED | AED CASH | Cash und/oder Derivate | 330.429,54 | 0.0 | 27,23 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 330.725,94 | 0.0 | 0,70 |
5201 | AGC INC | Industrie | 329.079,84 | 0.0 | 31,34 |
180640 | HANJIN KAL | Zyklische Konsumgüter | 329.206,73 | 0.0 | 57,47 |
6415 | SILERGY CORP | IT | 322.137,89 | 0.0 | 13,42 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 316.017,51 | 0.0 | 45,15 |
2202 | CHINA VANKE LTD H | Immobilien | 305.371,98 | 0.0 | 0,79 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 301.812,28 | 0.0 | 2,47 |
CZK | CZK CASH | Cash und/oder Derivate | 298.471,96 | 0.0 | 4,36 |
NOK | NOK CASH | Cash und/oder Derivate | 289.610,90 | 0.0 | 9,45 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 287.824,20 | 0.0 | 23,40 |
DKK | DKK CASH | Cash und/oder Derivate | 285.728,44 | 0.0 | 14,65 |
KWD | KWD CASH | Cash und/oder Derivate | 273.003,12 | 0.0 | 324,68 |
BRPT | BARITO PACIFIC | Materialien | 260.902,23 | 0.0 | 0,04 |
3092 | ZOZO INC | Zyklische Konsumgüter | 253.262,87 | 0.0 | 29,80 |
ILS | ILS CASH | Cash und/oder Derivate | 242.093,40 | 0.0 | 27,26 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 225.263,40 | 0.0 | 21,45 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 222.648,41 | 0.0 | 3,59 |
83 | SINO LAND LTD | Immobilien | 207.697,06 | 0.0 | 1,02 |
BRL | BRL CASH | Cash und/oder Derivate | 203.126,22 | 0.0 | 17,63 |
THB | THB CASH | Cash und/oder Derivate | 203.923,53 | 0.0 | 2,98 |
1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 196.967,51 | 0.0 | 3,67 |
CHF | CHF CASH | Cash und/oder Derivate | 191.979,31 | 0.0 | 113,99 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 192.928,49 | 0.0 | 14,84 |
3808 | SINOTRUK (HONG KONG) LTD | Industrie | 191.303,48 | 0.0 | 2,88 |
PHP | PHP CASH | Cash und/oder Derivate | 171.866,23 | 0.0 | 1,75 |
960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 142.551,36 | 0.0 | 1,42 |
HUF | HUF CASH | Cash und/oder Derivate | 139.997,54 | 0.0 | 0,27 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 125.727,23 | 0.0 | 1,90 |
3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 126.365,65 | 0.0 | 0,54 |
6465 | HOSHIZAKI CORP | Industrie | 122.369,47 | 0.0 | 43,70 |
RED | REDEIA CORPORACION SA | Versorger | 122.477,02 | 0.0 | 19,35 |
1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 114.719,99 | 0.0 | 15,36 |
MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 110.124,18 | 0.0 | 0,30 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 107.038,05 | 0.0 | 2,55 |
1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 102.306,54 | 0.0 | 1,65 |
2474 | CATCHER TECHNOLOGY LTD | IT | 101.561,91 | 0.0 | 6,35 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 101.685,72 | 0.0 | 0,81 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 99.282,20 | 0.0 | 22,56 |
CLP | CLP CASH | Cash und/oder Derivate | 96.202,11 | 0.0 | 0,11 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 85.017,23 | 0.0 | 32,70 |
SPL | SANTANDER BANK POLSKA SA | Financials | 64.351,92 | 0.0 | 152,85 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 45.090,31 | 0.0 | 0,31 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 43.672,45 | 0.0 | 3,01 |
TRY | TRY CASH | Cash und/oder Derivate | 9.030,10 | 0.0 | 2,73 |
CHF | CHF/USD | Cash und/oder Derivate | 5.047,18 | 0.0 | 1,00 |
INR | INR CASH | Cash und/oder Derivate | 2.968,27 | 0.0 | 1,16 |
SEK | SEK/USD | Cash und/oder Derivate | 1.245,29 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | 1.747,99 | 0.0 | 1,00 |
SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,33 | 0.0 | 26,66 |
VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
PLZL | POLYUS | Materialien | 0,19 | 0.0 | 0,00 |
GMKN | GMK NORILSKIY NIKEL | Materialien | 0,75 | 0.0 | 0,00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,37 | 0.0 | 0,00 |
LKOH | NK LUKOIL | Energie | 3,89 | 0.0 | 0,00 |
ROSN | NK ROSNEFT | Energie | 4,70 | 0.0 | 0,00 |
NVTK | NOVATEK | Energie | 10,54 | 0.0 | 0,00 |
TATN | TATNEFT | Energie | 13,86 | 0.0 | 0,00 |
MTSS | MOBILNYE TELESISTEMY | Kommunikation | 25,54 | 0.0 | 0,00 |
SBER | SBERBANK ROSSII | Financials | 76,78 | 0.0 | 0,00 |
GAZP | GAZPROM | Energie | 107,67 | 0.0 | 0,00 |
NOK | NOK/USD | Cash und/oder Derivate | -286,57 | 0.0 | 1,00 |
ILS | ILS/USD | Cash und/oder Derivate | -277,84 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | -265,17 | 0.0 | 1,00 |
ZAR | ZAR/USD | Cash und/oder Derivate | -209,68 | 0.0 | 1,00 |
KRW | KRW/USD | Cash und/oder Derivate | -52,45 | 0.0 | 1,00 |
IDR | IDR/USD | Cash und/oder Derivate | -51,43 | 0.0 | 1,00 |
TRY | TRY/USD | Cash und/oder Derivate | -41,06 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | -24,29 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -18,00 | 0.0 | 1,00 |
MYR | MYR/USD | Cash und/oder Derivate | -17,30 | 0.0 | 1,00 |
TWD | TWD/USD | Cash und/oder Derivate | -16,02 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -15,98 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -13,67 | 0.0 | 1,00 |
KWD | KWD/USD | Cash und/oder Derivate | -13,28 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | -13,06 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -11,10 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -10,91 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | -10,30 | 0.0 | 1,00 |
PHP | PHP/USD | Cash und/oder Derivate | -9,78 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -9,56 | 0.0 | 1,00 |
PHP | PHP/USD | Cash und/oder Derivate | -9,16 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -7,85 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -6,62 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -5,70 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -5,40 | 0.0 | 1,00 |
CAD | CAD/USD | Cash und/oder Derivate | -5,20 | 0.0 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | -5,15 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -5,07 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | -3,93 | 0.0 | 1,00 |
TRY | TRY/USD | Cash und/oder Derivate | -3,37 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | -2,80 | 0.0 | 1,00 |
AED | AED/USD | Cash und/oder Derivate | -2,70 | 0.0 | 1,00 |
MXN | MXN/USD | Cash und/oder Derivate | -2,47 | 0.0 | 1,00 |
ZAR | ZAR/USD | Cash und/oder Derivate | -1,42 | 0.0 | 1,00 |
SEK | SEK/USD | Cash und/oder Derivate | -1,39 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | -1,08 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
AED | AED/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
ILS | ILS/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
KWD | KWD/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
PLN | PLN/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
HUF | HUF/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
CZK | CZK/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 0,12 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 0,31 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 2,51 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 2,83 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 3,28 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 3,78 | 0.0 | 1,00 |
CZK | CZK/USD | Cash und/oder Derivate | 4,53 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 4,71 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 5,42 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 6,74 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 8,08 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 9,02 | 0.0 | 1,00 |
HUF | HUF/USD | Cash und/oder Derivate | 9,19 | 0.0 | 1,00 |
IDR | IDR/USD | Cash und/oder Derivate | 13,77 | 0.0 | 1,00 |
QAR | QAR/USD | Cash und/oder Derivate | 24,15 | 0.0 | 1,00 |
CLP | CLP/USD | Cash und/oder Derivate | 29,77 | 0.0 | 1,00 |
QAR | QAR/USD | Cash und/oder Derivate | 34,70 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | 55,93 | 0.0 | 1,00 |
PLN | PLN/USD | Cash und/oder Derivate | 75,62 | 0.0 | 1,00 |
MYR | MYR/USD | Cash und/oder Derivate | 109,24 | 0.0 | 1,00 |
CLP | CLP/USD | Cash und/oder Derivate | 193,96 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | 204,39 | 0.0 | 1,00 |
ZAR | ZAR/USD | Cash und/oder Derivate | 490,17 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.148,30 |
MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.509,60 |
ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.669,25 |
AUD | AUD/USD | Cash und/oder Derivate | -2.204,46 | 0.0 | 1,00 |
KRW | KRW/USD | Cash und/oder Derivate | -1.660,95 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -14.598,48 | 0.0 | 1,00 |
SEK | SEK CASH | Cash und/oder Derivate | -401.368,27 | 0.0 | 9,96 |
HKD | HKD CASH | Cash und/oder Derivate | -542.658,44 | 0.0 | 12,87 |
JPY | JPY CASH | Cash und/oder Derivate | -1.346.739,87 | -1.0 | 0,67 |
EUR | EUR CASH | Cash und/oder Derivate | -4.681.595,87 | -3.0 | 109,27 |