Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1781 securities.
Note: The data shown here is as of date Apr. 22, 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 | 701.275.685,88 | 402.0 | 193,16 |
MSFT | MICROSOFT CORP | IT | 612.591.205,44 | 351.0 | 359,12 |
NVDA | NVIDIA CORP | IT | 573.731.524,41 | 329.0 | 96,91 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 382.432.280,88 | 219.0 | 167,32 |
NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 352.003.147,16 | 202.0 | 9,40 |
META | META PLATFORMS INC CLASS A | Kommunikation | 255.364.930,70 | 146.0 | 484,66 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 206.234.740,64 | 118.0 | 147,67 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 182.234.705,38 | 104.0 | 149,86 |
AVGO | BROADCOM INC | IT | 178.588.655,96 | 102.0 | 166,21 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 162.538.828,80 | 93.0 | 506,92 |
LLY | ELI LILLY | Gesundheitsversorgung | 159.261.949,84 | 91.0 | 818,02 |
TSLA | TESLA INC | Zyklische Konsumgüter | 158.618.005,00 | 91.0 | 227,50 |
JPM | JPMORGAN CHASE & CO | Financials | 156.291.628,74 | 90.0 | 228,99 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 151.736.337,87 | 87.0 | 25,72 |
V | VISA INC CLASS A | Financials | 133.049.244,90 | 76.0 | 320,10 |
XOM | EXXON MOBIL CORP | Energie | 111.248.546,50 | 64.0 | 105,35 |
NFLX | NETFLIX INC | Kommunikation | 102.623.102,89 | 59.0 | 987,91 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 101.904.812,46 | 58.0 | 957,77 |
MA | MASTERCARD INC CLASS A | Financials | 101.461.637,20 | 58.0 | 509,32 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 97.909.688,74 | 56.0 | 92,41 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 94.433.893,25 | 54.0 | 425,33 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 94.238.488,50 | 54.0 | 165,75 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 90.870.175,12 | 52.0 | 156,92 |
700 | TENCENT HOLDINGS LTD | Kommunikation | 90.647.554,50 | 52.0 | 59,01 |
4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 85.818.003,58 | 49.0 | 33,23 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 82.987.846,30 | 48.0 | 346,90 |
IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 76.739.246,89 | 44.0 | 6,30 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 72.237.344,16 | 41.0 | 170,16 |
CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 71.356.295,17 | 41.0 | 4,41 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 71.281.999,04 | 41.0 | 72,77 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 71.259.715,51 | 41.0 | 108,92 |
SAP | SAP | IT | 65.356.324,15 | 37.0 | 259,87 |
ASML | ASML HOLDING NV | IT | 62.163.430,10 | 36.0 | 648,74 |
BAC | BANK OF AMERICA CORP | Financials | 61.104.519,84 | 35.0 | 36,92 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 59.912.697,78 | 34.0 | 162,18 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 55.631.729,03 | 32.0 | 112,20 |
CVX | CHEVRON CORP | Energie | 54.885.199,14 | 31.0 | 133,73 |
CRM | SALESFORCE INC | IT | 54.729.629,00 | 31.0 | 236,26 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 54.702.355,43 | 31.0 | 316,43 |
9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 54.692.015,93 | 31.0 | 14,01 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 53.836.547,42 | 31.0 | 129,89 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 52.604.068,02 | 30.0 | 236,22 |
CSCO | CISCO SYSTEMS INC | IT | 52.315.085,85 | 30.0 | 54,37 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 51.760.921,36 | 30.0 | 308,72 |
LIN | LINDE PLC | Materialien | 51.521.220,30 | 30.0 | 443,85 |
WFC | WELLS FARGO | Financials | 51.062.633,29 | 29.0 | 64,01 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 50.575.364,78 | 29.0 | 64,87 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 50.380.838,83 | 29.0 | 135,57 |
ORCL | ORACLE CORP | IT | 49.727.607,24 | 28.0 | 122,82 |
SHEL | SHELL PLC | Energie | 48.573.243,80 | 28.0 | 32,66 |
HSBA | HSBC HOLDINGS PLC | Financials | 47.672.841,61 | 27.0 | 10,57 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 47.066.397,30 | 27.0 | 77,85 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 46.331.880,40 | 27.0 | 90,80 |
GE | GE AEROSPACE | Industrie | 46.211.911,80 | 26.0 | 178,35 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 45.334.041,26 | 26.0 | 141,73 |
T | AT&T INC | Kommunikation | 44.856.077,63 | 26.0 | 26,33 |
005930 | SAMSUNG ELECTRONICS LTD | IT | 44.541.514,11 | 26.0 | 39,04 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 42.621.934,32 | 24.0 | 42,93 |
ACN | ACCENTURE PLC CLASS A | IT | 41.625.653,79 | 24.0 | 279,23 |
RTX | RTX CORP | Industrie | 41.049.537,60 | 24.0 | 126,12 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 40.858.578,40 | 23.0 | 468,32 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 40.749.562,59 | 23.0 | 103,50 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 40.274.611,95 | 23.0 | 17,53 |
SIE | SIEMENS N AG | Industrie | 39.306.345,50 | 23.0 | 215,04 |
INTU | INTUIT INC | IT | 39.290.347,64 | 23.0 | 568,84 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 39.001.009,69 | 22.0 | 64,36 |
RY | ROYAL BANK OF CANADA | Financials | 38.853.888,27 | 22.0 | 115,41 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 38.772.233,50 | 22.0 | 421,85 |
NOW | SERVICENOW INC | IT | 37.492.568,06 | 21.0 | 755,99 |
MC | LVMH | Zyklische Konsumgüter | 36.995.174,55 | 21.0 | 558,37 |
GS | GOLDMAN SACHS GROUP INC | Financials | 36.784.281,84 | 21.0 | 501,36 |
QCOM | QUALCOMM INC | IT | 36.452.710,26 | 21.0 | 136,14 |
PGR | PROGRESSIVE CORP | Financials | 36.322.095,46 | 21.0 | 257,41 |
DIS | WALT DISNEY | Kommunikation | 36.272.124,00 | 21.0 | 84,00 |
ALV | ALLIANZ | Financials | 36.216.571,56 | 21.0 | 400,38 |
ADBE | ADOBE INC | IT | 36.099.193,16 | 21.0 | 343,22 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 35.873.209,84 | 21.0 | 23,97 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 35.714.046,24 | 20.0 | 4.437,63 |
AXP | AMERICAN EXPRESS | Financials | 35.408.157,57 | 20.0 | 242,51 |
AMGN | AMGEN INC | Gesundheitsversorgung | 34.930.873,12 | 20.0 | 273,68 |
SPGI | S&P GLOBAL INC | Financials | 34.877.992,19 | 20.0 | 448,99 |
TJX | TJX INC | Zyklische Konsumgüter | 34.412.260,74 | 20.0 | 123,98 |
AMD | ADVANCED MICRO DEVICES INC | IT | 33.779.088,00 | 19.0 | 85,56 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 33.415.265,66 | 19.0 | 93,58 |
UBER | UBER TECHNOLOGIES INC | Industrie | 32.810.864,44 | 19.0 | 72,92 |
TXN | TEXAS INSTRUMENT INC | IT | 32.472.631,71 | 19.0 | 145,61 |
CAT | CATERPILLAR INC | Industrie | 32.420.496,40 | 19.0 | 284,74 |
TMUS | T MOBILE US INC | Kommunikation | 32.152.417,12 | 18.0 | 253,48 |
NEE | NEXTERA ENERGY INC | Versorger | 31.614.807,84 | 18.0 | 64,68 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 31.478.551,93 | 18.0 | 104,33 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 31.425.422,35 | 18.0 | 36,51 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 31.401.075,27 | 18.0 | 11,73 |
MS | MORGAN STANLEY | Financials | 31.357.968,50 | 18.0 | 106,30 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 30.896.342,40 | 18.0 | 33,60 |
SU | SCHNEIDER ELECTRIC | Industrie | 30.868.699,70 | 18.0 | 236,06 |
TTE | TOTALENERGIES | Energie | 30.783.668,58 | 18.0 | 59,39 |
UNP | UNION PACIFIC CORP | Industrie | 30.585.982,45 | 18.0 | 216,05 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 30.477.017,76 | 17.0 | 194,23 |
SCHW | CHARLES SCHWAB CORP | Financials | 30.307.006,85 | 17.0 | 74,95 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 30.217.943,12 | 17.0 | 477,52 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.168.445,53 | 17.0 | 212,77 |
PFE | PFIZER INC | Gesundheitsversorgung | 29.317.255,36 | 17.0 | 22,04 |
FI | FISERV INC | Financials | 29.160.162,68 | 17.0 | 207,46 |
BA | BOEING | Industrie | 28.797.358,86 | 16.0 | 159,34 |
BLK | BLACKROCK INC | Financials | 28.686.714,00 | 16.0 | 854,00 |
DHR | DANAHER CORP | Gesundheitsversorgung | 28.634.397,44 | 16.0 | 184,96 |
IBE | IBERDROLA SA | Versorger | 28.135.947,96 | 16.0 | 17,78 |
SYK | STRYKER CORP | Gesundheitsversorgung | 28.076.961,61 | 16.0 | 339,59 |
C | CITIGROUP INC | Financials | 27.996.288,27 | 16.0 | 62,69 |
BHP | BHP GROUP LTD | Materialien | 27.908.481,75 | 16.0 | 23,41 |
DE | DEERE | Industrie | 27.769.708,40 | 16.0 | 441,56 |
SAN | SANOFI SA | Gesundheitsversorgung | 27.751.140,75 | 16.0 | 104,30 |
COP | CONOCOPHILLIPS | Energie | 27.621.061,95 | 16.0 | 87,55 |
AMAT | APPLIED MATERIAL INC | IT | 27.348.899,03 | 16.0 | 135,56 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 27.275.242,05 | 16.0 | 284,85 |
CB | CHUBB LTD | Financials | 26.782.500,06 | 15.0 | 279,78 |
TD | TORONTO DOMINION | Financials | 26.301.198,10 | 15.0 | 60,96 |
6501 | HITACHI LTD | Industrie | 26.222.548,71 | 15.0 | 24,27 |
PANW | PALO ALTO NETWORKS INC | IT | 26.152.330,05 | 15.0 | 160,05 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 25.856.366,81 | 15.0 | 199,13 |
SAN | BANCO SANTANDER SA | Financials | 25.454.145,44 | 15.0 | 6,83 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 24.968.574,60 | 14.0 | 217,99 |
ETN | EATON PLC | Industrie | 24.617.475,72 | 14.0 | 259,47 |
MMC | MARSH & MCLENNAN INC | Financials | 24.560.119,50 | 14.0 | 212,10 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 24.427.911,60 | 14.0 | 48,94 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 24.404.345,58 | 14.0 | 57,63 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 24.315.868,52 | 14.0 | 693,04 |
ENB | ENBRIDGE INC | Energie | 24.240.440,36 | 14.0 | 45,08 |
ABBN | ABB LTD | Industrie | 24.174.605,01 | 14.0 | 52,24 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 24.039.956,60 | 14.0 | 81,80 |
LMT | LOCKHEED MARTIN CORP | Industrie | 23.994.033,83 | 14.0 | 458,33 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 23.959.204,43 | 14.0 | 81,77 |
REL | RELX PLC | Industrie | 23.609.149,17 | 14.0 | 52,75 |
SO | SOUTHERN | Versorger | 23.514.569,61 | 13.0 | 90,23 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 22.877.573,00 | 13.0 | 9,57 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 22.701.724,15 | 13.0 | 393,08 |
PLD | PROLOGIS REIT INC | Immobilien | 22.673.952,07 | 13.0 | 98,63 |
UBSG | UBS GROUP AG | Financials | 22.482.355,75 | 13.0 | 28,46 |
UCG | UNICREDIT | Financials | 22.481.168,21 | 13.0 | 57,37 |
WM | WASTE MANAGEMENT INC | Industrie | 22.420.651,54 | 13.0 | 227,57 |
CI | CIGNA | Gesundheitsversorgung | 22.316.245,78 | 13.0 | 324,77 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 22.178.125,20 | 13.0 | 80,68 |
WELL | WELLTOWER INC | Immobilien | 22.050.418,65 | 13.0 | 143,65 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 21.973.633,50 | 13.0 | 689,91 |
BX | BLACKSTONE INC | Financials | 21.951.931,56 | 13.0 | 120,22 |
CME | CME GROUP INC CLASS A | Financials | 21.951.025,60 | 13.0 | 260,33 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 21.921.965,21 | 13.0 | 169,48 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 21.884.528,06 | 13.0 | 2.056,43 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 21.846.366,08 | 13.0 | 67,76 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.818.918,50 | 12.0 | 406,69 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 21.783.886,78 | 12.0 | 362,69 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 21.777.276,71 | 12.0 | 0,86 |
SAF | SAFRAN SA | Industrie | 21.572.610,20 | 12.0 | 244,00 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 21.502.529,94 | 12.0 | 682,49 |
AIR | AIRBUS GROUP | Industrie | 21.088.506,57 | 12.0 | 156,91 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 21.086.774,06 | 12.0 | 42,37 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.972.262,50 | 12.0 | 1.368,50 |
KLAC | KLA CORP | IT | 20.798.662,40 | 12.0 | 620,80 |
GEV | GE VERNOVA INC | Industrie | 20.796.339,00 | 12.0 | 313,08 |
DUK | DUKE ENERGY CORP | Versorger | 20.634.270,53 | 12.0 | 120,17 |
ADI | ANALOG DEVICES INC | IT | 20.568.499,59 | 12.0 | 174,99 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 20.512.329,36 | 12.0 | 155,03 |
CS | AXA SA | Financials | 20.461.748,58 | 12.0 | 45,43 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 20.451.617,16 | 12.0 | 22,44 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 20.446.583,08 | 12.0 | 13,64 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 20.379.047,76 | 12.0 | 558,82 |
3690 | MEITUAN | Zyklische Konsumgüter | 20.173.550,48 | 12.0 | 17,59 |
1810 | XIAOMI CORP | IT | 20.130.724,63 | 12.0 | 5,41 |
BNP | BNP PARIBAS SA | Financials | 19.973.701,90 | 11.0 | 81,34 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 19.930.361,20 | 11.0 | 284,36 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 19.645.822,35 | 11.0 | 65,17 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 19.586.686,60 | 11.0 | 1,00 |
LRCX | LAM RESEARCH CORP | IT | 19.541.858,19 | 11.0 | 62,39 |
INTC | INTEL CORPORATION CORP | IT | 19.427.506,56 | 11.0 | 18,84 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 19.357.272,86 | 11.0 | 2.629,70 |
7974 | NINTENDO LTD | Kommunikation | 19.276.407,96 | 11.0 | 72,71 |
AJG | ARTHUR J GALLAGHER | Financials | 19.138.448,00 | 11.0 | 319,40 |
1299 | AIA GROUP LTD | Financials | 18.924.451,12 | 11.0 | 6,99 |
SHW | SHERWIN WILLIAMS | Materialien | 18.575.438,20 | 11.0 | 322,30 |
APH | AMPHENOL CORP CLASS A | IT | 18.544.179,39 | 11.0 | 63,59 |
BP. | BP PLC | Energie | 18.115.839,57 | 10.0 | 4,81 |
ANET | ARISTA NETWORKS INC | IT | 18.001.370,39 | 10.0 | 67,67 |
CSL | CSL LTD | Gesundheitsversorgung | 17.827.314,46 | 10.0 | 153,63 |
RHM | RHEINMETALL AG | Industrie | 17.784.913,93 | 10.0 | 1.683,38 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 17.733.896,07 | 10.0 | 322,37 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 17.677.459,60 | 10.0 | 94,70 |
AON | AON PLC CLASS A | Financials | 17.659.391,40 | 10.0 | 355,95 |
6861 | KEYENCE CORP | IT | 17.646.133,65 | 10.0 | 412,29 |
USD | USD CASH | Cash und/oder Derivate | 17.554.552,31 | 10.0 | 100,00 |
MU | MICRON TECHNOLOGY INC | IT | 17.506.435,92 | 10.0 | 66,74 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 17.494.602,16 | 10.0 | 17,90 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 17.457.188,93 | 10.0 | 152,12 |
EQIX | EQUINIX REIT INC | Immobilien | 17.444.165,20 | 10.0 | 773,20 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 17.405.939,52 | 10.0 | 317,76 |
WMB | WILLIAMS INC | Energie | 17.298.577,80 | 10.0 | 56,44 |
DG | VINCI SA | Industrie | 17.285.561,21 | 10.0 | 137,64 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 17.071.113,16 | 10.0 | 251,56 |
BA. | BAE SYSTEMS PLC | Industrie | 17.063.955,91 | 10.0 | 22,97 |
MSI | MOTOROLA SOLUTIONS INC | IT | 16.915.009,35 | 10.0 | 412,35 |
BN | BROOKFIELD CORP CLASS A | Financials | 16.912.750,73 | 10.0 | 48,10 |
MMM | 3M | Industrie | 16.897.951,35 | 10.0 | 126,09 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 16.837.527,30 | 10.0 | 146,85 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 16.829.505,00 | 10.0 | 96,25 |
MCO | MOODYS CORP | Financials | 16.815.937,10 | 10.0 | 413,30 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 16.711.643,32 | 10.0 | 73,27 |
NG. | NATIONAL GRID PLC | Versorger | 16.709.807,80 | 10.0 | 14,45 |
CTAS | CINTAS CORP | Industrie | 16.700.766,53 | 10.0 | 200,41 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 16.681.015,65 | 10.0 | 50,23 |
CSU | CONSTELLATION SOFTWARE INC | IT | 16.661.087,48 | 10.0 | 3.334,89 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 16.658.789,49 | 10.0 | 531,33 |
TDG | TRANSDIGM GROUP INC | Industrie | 16.627.155,30 | 10.0 | 1.306,55 |
000660 | SK HYNIX INC | IT | 16.560.364,61 | 9.0 | 124,45 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 16.398.733,10 | 9.0 | 36,94 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 16.362.740,04 | 9.0 | 56,12 |
PH | PARKER-HANNIFIN CORP | Industrie | 16.315.262,19 | 9.0 | 547,29 |
RIO | RIO TINTO PLC | Materialien | 16.231.611,16 | 9.0 | 58,89 |
BMO | BANK OF MONTREAL | Financials | 16.211.053,62 | 9.0 | 92,51 |
ISP | INTESA SANPAOLO | Financials | 16.143.048,40 | 9.0 | 5,01 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 15.917.871,48 | 9.0 | 94,36 |
ITW | ILLINOIS TOOL INC | Industrie | 15.748.563,51 | 9.0 | 227,61 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 15.674.473,32 | 9.0 | 27,73 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 15.674.882,16 | 9.0 | 28,69 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 15.650.231,28 | 9.0 | 165,16 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 15.627.669,29 | 9.0 | 21,82 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 15.554.462,38 | 9.0 | 19,99 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 15.458.129,94 | 9.0 | 171,82 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 15.420.168,66 | 9.0 | 31,76 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 15.273.472,50 | 9.0 | 46,53 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.227.494,59 | 9.0 | 0,94 |
8035 | TOKYO ELECTRON LTD | IT | 15.224.614,07 | 9.0 | 137,90 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 15.180.487,56 | 9.0 | 317,61 |
FTNT | FORTINET INC | IT | 15.162.038,00 | 9.0 | 92,72 |
ENEL | ENEL | Versorger | 15.047.607,15 | 9.0 | 8,48 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 14.894.799,38 | 9.0 | 123,72 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 14.808.776,76 | 8.0 | 3.569,24 |
GD | GENERAL DYNAMICS CORP | Industrie | 14.779.584,36 | 8.0 | 273,18 |
NEM | NEWMONT | Materialien | 14.743.499,24 | 8.0 | 55,21 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 14.655.887,51 | 8.0 | 192,61 |
EOG | EOG RESOURCES INC | Energie | 14.530.942,47 | 8.0 | 109,11 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 14.498.354,36 | 8.0 | 150,13 |
ECL | ECOLAB INC | Materialien | 14.386.494,42 | 8.0 | 231,51 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 14.349.999,93 | 8.0 | 561,49 |
9433 | KDDI CORP | Kommunikation | 14.271.351,01 | 8.0 | 17,99 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.268.495,71 | 8.0 | 66,44 |
SNPS | SYNOPSYS INC | IT | 14.265.271,44 | 8.0 | 402,36 |
KKR | KKR AND CO INC | Financials | 14.237.424,30 | 8.0 | 97,95 |
2317 | HON HAI PRECISION INDUSTRY LTD | IT | 14.203.198,82 | 8.0 | 4,20 |
2454 | MEDIATEK INC | IT | 14.170.106,59 | 8.0 | 41,43 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 14.099.237,53 | 8.0 | 58,56 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 14.083.983,11 | 8.0 | 18,36 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 14.015.129,97 | 8.0 | 53,90 |
8001 | ITOCHU CORP | Industrie | 13.977.080,80 | 8.0 | 47,64 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 13.918.166,01 | 8.0 | 328,26 |
PYPL | PAYPAL HOLDINGS INC | Financials | 13.916.551,11 | 8.0 | 60,28 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 13.909.831,66 | 8.0 | 43,36 |
DB1 | DEUTSCHE BOERSE AG | Financials | 13.908.304,12 | 8.0 | 312,07 |
BNS | BANK OF NOVA SCOTIA | Financials | 13.904.400,67 | 8.0 | 47,55 |
JPY | JPY CASH | Cash und/oder Derivate | 13.884.142,04 | 8.0 | 0,71 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 13.798.607,36 | 8.0 | 34,17 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 13.785.179,28 | 8.0 | 215,69 |
8058 | MITSUBISHI CORP | Industrie | 13.756.302,21 | 8.0 | 17,28 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 13.736.226,24 | 8.0 | 257,58 |
AFL | AFLAC INC | Financials | 13.702.783,80 | 8.0 | 104,97 |
ADSK | AUTODESK INC | IT | 13.640.059,88 | 8.0 | 254,27 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 13.632.984,22 | 8.0 | 24,02 |
HOLN | HOLCIM LTD AG | Materialien | 13.612.855,81 | 8.0 | 108,47 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 13.547.236,32 | 8.0 | 82,71 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 13.528.292,64 | 8.0 | 74,04 |
EMR | EMERSON ELECTRIC | Industrie | 13.438.537,50 | 8.0 | 96,42 |
TRV | TRAVELERS COMPANIES INC | Financials | 13.390.753,09 | 8.0 | 249,59 |
CSX | CSX CORP | Industrie | 13.360.058,88 | 8.0 | 27,46 |
LNG | CHENIERE ENERGY INC | Energie | 13.202.074,08 | 8.0 | 223,34 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 13.179.892,39 | 8.0 | 204,59 |
ROP | ROPER TECHNOLOGIES INC | IT | 13.164.119,97 | 8.0 | 539,27 |
BARC | BARCLAYS PLC | Financials | 13.087.700,62 | 7.0 | 3,71 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.057.656,54 | 7.0 | 196,61 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 13.006.060,39 | 7.0 | 98,84 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 12.940.810,07 | 7.0 | 84,79 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 12.866.659,30 | 7.0 | 99,55 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.796.462,27 | 7.0 | 105,53 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 12.774.429,33 | 7.0 | 47,82 |
KR | KROGER | Nichtzyklische Konsumgüter | 12.758.231,78 | 7.0 | 72,31 |
TRP | TC ENERGY CORP | Energie | 12.635.940,40 | 7.0 | 48,57 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 12.629.511,34 | 7.0 | 26,73 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 12.595.837,14 | 7.0 | 218,94 |
3988 | BANK OF CHINA LTD H | Financials | 12.583.394,32 | 7.0 | 0,57 |
CPRT | COPART INC | Industrie | 12.567.515,24 | 7.0 | 58,73 |
RSG | REPUBLIC SERVICES INC | Industrie | 12.540.407,33 | 7.0 | 238,37 |
USB | US BANCORP | Financials | 12.535.829,88 | 7.0 | 37,81 |
RACE | FERRARI NV | Zyklische Konsumgüter | 12.519.897,96 | 7.0 | 443,84 |
8031 | MITSUI LTD | Industrie | 12.489.118,85 | 7.0 | 18,62 |
INVE B | INVESTOR CLASS B | Financials | 12.420.846,41 | 7.0 | 29,06 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 12.419.456,52 | 7.0 | 667,53 |
KMI | KINDER MORGAN INC | Energie | 12.416.647,08 | 7.0 | 25,79 |
COR | CENCORA INC | Gesundheitsversorgung | 12.353.608,08 | 7.0 | 281,16 |
AMP | AMERIPRISE FINANCE INC | Financials | 12.310.981,20 | 7.0 | 451,15 |
MFC | MANULIFE FINANCIAL CORP | Financials | 12.281.381,83 | 7.0 | 28,47 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 12.245.336,62 | 7.0 | 44,39 |
INGA | ING GROEP NV | Financials | 12.174.560,49 | 7.0 | 18,95 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 12.149.410,79 | 7.0 | 18,00 |
HWM | HOWMET AEROSPACE INC | Industrie | 12.147.470,66 | 7.0 | 119,47 |
FDX | FEDEX CORP | Industrie | 12.058.389,44 | 7.0 | 205,12 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 12.007.250,71 | 7.0 | 42,70 |
1211 | BYD LTD H | Zyklische Konsumgüter | 11.860.150,49 | 7.0 | 47,16 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 11.669.495,16 | 7.0 | 111,61 |
WDAY | WORKDAY INC CLASS A | IT | 11.621.776,20 | 7.0 | 214,10 |
CARR | CARRIER GLOBAL CORP | Industrie | 11.549.486,34 | 7.0 | 58,18 |
O | REALTY INCOME REIT CORP | Immobilien | 11.523.723,12 | 7.0 | 57,96 |
9434 | SOFTBANK CORP | Kommunikation | 11.495.040,14 | 7.0 | 1,52 |
WCN | WASTE CONNECTIONS INC | Industrie | 11.489.358,50 | 7.0 | 194,57 |
DBK | DEUTSCHE BANK AG | Financials | 11.444.179,85 | 7.0 | 23,77 |
SREN | SWISS RE AG | Financials | 11.430.545,84 | 7.0 | 175,55 |
III | 3I GROUP PLC | Financials | 11.426.799,01 | 7.0 | 55,10 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.424.809,55 | 7.0 | 140,07 |
EXPN | EXPERIAN PLC | Industrie | 11.410.149,25 | 7.0 | 46,13 |
APP | APPLOVIN CORP CLASS A | IT | 11.395.321,63 | 7.0 | 228,13 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.382.511,60 | 7.0 | 74,45 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 11.379.281,76 | 7.0 | 79,38 |
FCX | FREEPORT MCMORAN INC | Materialien | 11.313.613,15 | 6.0 | 32,95 |
OKE | ONEOK INC | Energie | 11.295.251,00 | 6.0 | 81,82 |
PAYX | PAYCHEX INC | Industrie | 11.261.103,07 | 6.0 | 140,39 |
NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 11.205.421,72 | 6.0 | 241,40 |
SLB | SCHLUMBERGER NV | Energie | 11.204.139,84 | 6.0 | 34,62 |
TFC | TRUIST FINANCIAL CORP | Financials | 11.200.685,10 | 6.0 | 35,31 |
ENR | SIEMENS ENERGY N AG | Industrie | 11.197.442,59 | 6.0 | 73,36 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 11.193.322,69 | 6.0 | 9,80 |
EXC | EXELON CORP | Versorger | 11.127.006,24 | 6.0 | 46,23 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.108.886,69 | 6.0 | 189,51 |
GWW | WW GRAINGER INC | Industrie | 11.091.534,96 | 6.0 | 978,78 |
ALL | ALLSTATE CORP | Financials | 11.066.692,20 | 6.0 | 186,95 |
9999 | NETEASE INC | Kommunikation | 11.056.646,78 | 6.0 | 20,40 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 11.041.486,57 | 6.0 | 135,49 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 11.033.212,62 | 6.0 | 65,75 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 11.021.158,08 | 6.0 | 146,34 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 10.992.453,76 | 6.0 | 165,31 |
BAS | BASF N | Materialien | 10.946.724,93 | 6.0 | 48,24 |
SU | SUNCOR ENERGY INC | Energie | 10.899.032,04 | 6.0 | 34,62 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 10.894.040,11 | 6.0 | 116,53 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.865.155,49 | 6.0 | 119,63 |
TEL | TE CONNECTIVITY PLC | IT | 10.835.213,75 | 6.0 | 128,75 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 10.810.028,74 | 6.0 | 47,21 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 10.769.038,74 | 6.0 | 93,78 |
MSCI | MSCI INC | Financials | 10.689.872,24 | 6.0 | 533,48 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 10.691.081,13 | 6.0 | 15,64 |
NXPI | NXP SEMICONDUCTORS NV | IT | 10.689.252,00 | 6.0 | 171,50 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.662.132,82 | 6.0 | 85,33 |
PCAR | PACCAR INC | Industrie | 10.640.039,97 | 6.0 | 87,29 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 10.640.204,80 | 6.0 | 147,20 |
FICO | FAIR ISAAC CORP | IT | 10.607.723,28 | 6.0 | 1.816,08 |
ALC | ALCON AG | Gesundheitsversorgung | 10.533.322,64 | 6.0 | 93,32 |
HLN | HALEON PLC | Gesundheitsversorgung | 10.529.794,44 | 6.0 | 5,10 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 10.417.100,45 | 6.0 | 0,69 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.395.570,00 | 6.0 | 69,20 |
FAST | FASTENAL | Industrie | 10.370.015,53 | 6.0 | 80,29 |
DHL | DEUTSCHE POST AG | Industrie | 10.330.664,05 | 6.0 | 41,14 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 10.290.004,00 | 6.0 | 221,50 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 10.228.729,27 | 6.0 | 58,01 |
MRVL | MARVELL TECHNOLOGY INC | IT | 10.196.229,30 | 6.0 | 49,38 |
VOLV B | VOLVO CLASS B | Industrie | 10.185.468,37 | 6.0 | 26,32 |
CCI | CROWN CASTLE INC | Immobilien | 10.166.326,59 | 6.0 | 102,13 |
PSX | PHILLIPS | Energie | 10.102.524,39 | 6.0 | 97,01 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.088.561,35 | 6.0 | 29,89 |
SNOW | SNOWFLAKE INC CLASS A | IT | 10.032.373,00 | 6.0 | 137,00 |
PSA | PUBLIC STORAGE REIT | Immobilien | 10.020.890,88 | 6.0 | 287,56 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.926.271,34 | 6.0 | 59,76 |
MET | METLIFE INC | Financials | 9.904.857,60 | 6.0 | 70,40 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.903.661,60 | 6.0 | 76,37 |
WKL | WOLTERS KLUWER NV | Industrie | 9.867.291,51 | 6.0 | 172,65 |
TRGP | TARGA RESOURCES CORP | Energie | 9.836.694,82 | 6.0 | 164,54 |
9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 9.812.279,96 | 6.0 | 17,94 |
NWG | NATWEST GROUP PLC | Financials | 9.763.672,68 | 6.0 | 6,14 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 9.745.858,05 | 6.0 | 97,05 |
D | DOMINION ENERGY INC | Versorger | 9.698.257,40 | 6.0 | 52,06 |
MPC | MARATHON PETROLEUM CORP | Energie | 9.665.948,16 | 6.0 | 126,72 |
ARGX | ARGENX | Gesundheitsversorgung | 9.616.898,11 | 6.0 | 602,75 |
SRE | SEMPRA | Versorger | 9.614.901,14 | 6.0 | 70,46 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 9.598.809,06 | 5.0 | 115,42 |
XEL | XCEL ENERGY INC | Versorger | 9.578.346,69 | 5.0 | 68,97 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.573.947,56 | 5.0 | 214,12 |
URI | UNITED RENTALS INC | Industrie | 9.487.366,20 | 5.0 | 570,60 |
IFX | INFINEON TECHNOLOGIES AG | IT | 9.437.583,30 | 5.0 | 30,61 |
GIVN | GIVAUDAN SA | Materialien | 9.377.765,40 | 5.0 | 4.677,19 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 9.368.223,23 | 5.0 | 140,51 |
7741 | HOYA CORP | Gesundheitsversorgung | 9.325.675,15 | 5.0 | 110,76 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 9.317.347,83 | 5.0 | 5,64 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.295.830,23 | 5.0 | 30,09 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.282.425,51 | 5.0 | 22,27 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 9.268.088,48 | 5.0 | 120,76 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 9.180.340,44 | 5.0 | 12,46 |
ED | CONSOLIDATED EDISON INC | Versorger | 9.178.389,28 | 5.0 | 110,96 |
HES | HESS CORP | Energie | 9.175.884,80 | 5.0 | 126,32 |
VRSK | VERISK ANALYTICS INC | Industrie | 9.171.140,55 | 5.0 | 284,35 |
DSV | DSV | Industrie | 9.147.639,21 | 5.0 | 188,34 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 9.145.533,96 | 5.0 | 115,56 |
NDA FI | NORDEA BANK | Financials | 9.121.616,18 | 5.0 | 13,02 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 9.110.677,10 | 5.0 | 1,05 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.032.576,03 | 5.0 | 22,60 |
CMI | CUMMINS INC | Industrie | 8.990.523,27 | 5.0 | 274,21 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 8.960.715,00 | 5.0 | 80,25 |
9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 8.958.850,87 | 5.0 | 57,95 |
EOAN | E.ON N | Versorger | 8.955.159,90 | 5.0 | 17,55 |
IFC | INTACT FINANCIAL CORP | Financials | 8.945.577,48 | 5.0 | 212,65 |
nan | NATIONAL BANK OF CANADA | Financials | 8.939.960,46 | 5.0 | 83,42 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.924.736,47 | 5.0 | 228,42 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 8.876.012,93 | 5.0 | 52,10 |
VLO | VALERO ENERGY CORP | Energie | 8.870.242,32 | 5.0 | 108,84 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.846.916,06 | 5.0 | 39,73 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.831.153,55 | 5.0 | 96,87 |
BBCA | BANK CENTRAL ASIA | Financials | 8.820.077,36 | 5.0 | 0,49 |
GLEN | GLENCORE PLC | Materialien | 8.781.914,12 | 5.0 | 3,42 |
PWR | QUANTA SERVICES INC | Industrie | 8.765.723,34 | 5.0 | 253,77 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.759.457,63 | 5.0 | 35,31 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 8.750.542,72 | 5.0 | 71,44 |
AXON | AXON ENTERPRISE INC | Industrie | 8.725.614,93 | 5.0 | 541,93 |
EA | ELECTRONIC ARTS INC | Kommunikation | 8.716.063,23 | 5.0 | 141,93 |
ENGI | ENGIE SA | Versorger | 8.688.300,00 | 5.0 | 21,47 |
ADYEN | ADYEN NV | Financials | 8.679.247,18 | 5.0 | 1.610,25 |
VST | VISTRA CORP | Versorger | 8.653.578,28 | 5.0 | 106,52 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.587.278,82 | 5.0 | 14,30 |
IT | GARTNER INC | IT | 8.582.141,49 | 5.0 | 392,47 |
G | ASSICURAZIONI GENERALI | Financials | 8.527.426,62 | 5.0 | 35,48 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.527.432,22 | 5.0 | 57,67 |
EBAY | EBAY INC | Zyklische Konsumgüter | 8.519.430,30 | 5.0 | 65,63 |
SIKA | SIKA AG | Materialien | 8.512.447,04 | 5.0 | 242,09 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.491.545,68 | 5.0 | 121,66 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 8.442.296,66 | 5.0 | 9,47 |
GLW | CORNING INC | IT | 8.425.917,50 | 5.0 | 40,70 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 8.333.338,83 | 5.0 | 27,07 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.329.496,00 | 5.0 | 205,16 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.318.414,16 | 5.0 | 114,22 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.273.874,64 | 5.0 | 137,08 |
PCG | PG&E CORP | Versorger | 8.256.618,32 | 5.0 | 16,84 |
CTVA | CORTEVA INC | Materialien | 8.249.427,44 | 5.0 | 59,12 |
GLE | SOCIETE GENERALE SA | Financials | 8.232.156,21 | 5.0 | 45,43 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.177.409,00 | 5.0 | 68,06 |
6701 | NEC CORP | IT | 8.177.810,43 | 5.0 | 23,09 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 8.168.475,00 | 5.0 | 175,00 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.167.971,90 | 5.0 | 406,65 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 8.165.114,07 | 5.0 | 4,75 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.129.306,66 | 5.0 | 167,06 |
AAL | ANGLO AMERICAN PLC | Materialien | 8.100.925,52 | 5.0 | 27,11 |
CABK | CAIXABANK SA | Financials | 8.093.488,20 | 5.0 | 7,73 |
GMG | GOODMAN GROUP UNITS | Immobilien | 8.042.278,78 | 5.0 | 18,06 |
HO | THALES SA | Industrie | 8.007.645,09 | 5.0 | 290,91 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 7.998.905,02 | 5.0 | 39,78 |
ENI | ENI | Energie | 7.938.825,65 | 5.0 | 14,11 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.931.153,62 | 5.0 | 78,24 |
FNV | FRANCO NEVADA CORP | Materialien | 7.929.257,02 | 5.0 | 173,60 |
RMD | RESMED INC | Gesundheitsversorgung | 7.861.022,73 | 5.0 | 210,87 |
BKR | BAKER HUGHES CLASS A | Energie | 7.726.546,80 | 4.0 | 37,80 |
CNC | CENTENE CORP | Gesundheitsversorgung | 7.722.117,17 | 4.0 | 58,01 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 7.675.376,06 | 4.0 | 32,13 |
VMC | VULCAN MATERIALS | Materialien | 7.661.105,72 | 4.0 | 234,17 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.642.829,64 | 4.0 | 187,26 |
LR | LEGRAND SA | Industrie | 7.607.894,42 | 4.0 | 107,69 |
HUM | HUMANA INC | Gesundheitsversorgung | 7.605.258,57 | 4.0 | 245,91 |
ABX | BARRICK GOLD CORP | Materialien | 7.570.573,07 | 4.0 | 20,51 |
NET | CLOUDFLARE INC CLASS A | IT | 7.547.052,21 | 4.0 | 102,11 |
TEAM | ATLASSIAN CORP CLASS A | IT | 7.536.765,72 | 4.0 | 192,84 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 7.503.553,93 | 4.0 | 57,76 |
6702 | FUJITSU LTD | IT | 7.494.034,56 | 4.0 | 20,72 |
SLF | SUN LIFE FINANCIAL INC | Financials | 7.483.479,68 | 4.0 | 56,67 |
BRO | BROWN & BROWN INC | Financials | 7.424.132,94 | 4.0 | 113,42 |
ETR | ENTERGY CORP | Versorger | 7.417.064,26 | 4.0 | 80,51 |
AME | AMETEK INC | Industrie | 7.408.685,25 | 4.0 | 155,25 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 7.401.683,13 | 4.0 | 485,07 |
NDAQ | NASDAQ INC | Financials | 7.388.421,58 | 4.0 | 70,66 |
STAN | STANDARD CHARTERED PLC | Financials | 7.376.030,67 | 4.0 | 13,61 |
GBP | GBP CASH | Cash und/oder Derivate | 7.362.701,91 | 4.0 | 133,91 |
TRI | THOMSON REUTERS CORP | Industrie | 7.350.451,39 | 4.0 | 180,58 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.323.030,16 | 4.0 | 322,43 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 7.309.979,25 | 4.0 | 232,75 |
6857 | ADVANTEST CORP | IT | 7.295.841,58 | 4.0 | 38,58 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.284.524,00 | 4.0 | 210,08 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.283.232,39 | 4.0 | 149,87 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 7.258.345,50 | 4.0 | 186,83 |
K | KINROSS GOLD CORP | Materialien | 7.221.036,32 | 4.0 | 14,97 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.221.133,11 | 4.0 | 17,93 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.211.306,29 | 4.0 | 21,08 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 7.168.751,13 | 4.0 | 0,93 |
WEC | WEC ENERGY GROUP INC | Versorger | 7.161.078,96 | 4.0 | 106,96 |
NOKIA | NOKIA | IT | 7.145.169,35 | 4.0 | 5,20 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.111.547,58 | 4.0 | 89,79 |
ANG | ANGLOGOLD ASHANTI PLC | Materialien | 7.017.427,82 | 4.0 | 43,85 |
VICI | VICI PPTYS INC | Immobilien | 7.018.280,70 | 4.0 | 32,15 |
PPL | PPL CORP | Versorger | 6.966.203,97 | 4.0 | 35,31 |
CSGP | COSTAR GROUP INC | Immobilien | 6.961.116,03 | 4.0 | 77,81 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 6.922.540,59 | 4.0 | 59,91 |
NBK | NATIONAL BANK OF KUWAIT | Financials | 6.894.591,24 | 4.0 | 3,10 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 6.872.686,00 | 4.0 | 138,20 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 6.850.565,28 | 4.0 | 100,26 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 6.844.919,30 | 4.0 | 160,66 |
RJF | RAYMOND JAMES INC | Financials | 6.839.922,68 | 4.0 | 130,84 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.838.066,48 | 4.0 | 228,08 |
SSE | SSE PLC | Versorger | 6.833.192,24 | 4.0 | 21,97 |
PRU | PRUDENTIAL PLC | Financials | 6.823.481,12 | 4.0 | 10,54 |
ML | MICHELIN | Zyklische Konsumgüter | 6.797.321,37 | 4.0 | 34,75 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 6.761.653,42 | 4.0 | 19,02 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 6.722.248,54 | 4.0 | 39,02 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 6.718.716,51 | 4.0 | 226,93 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.690.020,97 | 4.0 | 103,71 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.682.275,85 | 4.0 | 201,79 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.633.660,41 | 4.0 | 131,17 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.614.546,58 | 4.0 | 1.309,81 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 6.607.009,59 | 4.0 | 8,90 |
IRM | IRON MOUNTAIN INC | Immobilien | 6.603.962,81 | 4.0 | 81,61 |
EFX | EQUIFAX INC | Industrie | 6.600.360,82 | 4.0 | 215,29 |
4901 | FUJIFILM HOLDINGS CORP | IT | 6.579.328,93 | 4.0 | 19,03 |
XYZ | BLOCK INC CLASS A | Financials | 6.578.140,79 | 4.0 | 52,39 |
HPQ | HP INC | IT | 6.575.116,25 | 4.0 | 23,75 |
WSP | WSP GLOBAL INC | Industrie | 6.544.197,11 | 4.0 | 177,05 |
EQT | EQT CORP | Energie | 6.532.064,64 | 4.0 | 47,68 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.477.751,92 | 4.0 | 253,91 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 6.472.398,99 | 4.0 | 82,41 |
ANSS | ANSYS INC | IT | 6.450.996,88 | 4.0 | 297,94 |
VTR | VENTAS REIT INC | Immobilien | 6.446.897,76 | 4.0 | 66,81 |
4543 | TERUMO CORP | Gesundheitsversorgung | 6.439.771,46 | 4.0 | 19,18 |
ORA | ORANGE SA | Kommunikation | 6.355.102,75 | 4.0 | 14,47 |
005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 6.317.291,57 | 4.0 | 131,99 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 6.300.465,50 | 4.0 | 10,49 |
DSY | DASSAULT SYSTEMES | IT | 6.287.445,39 | 4.0 | 37,76 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 6.271.657,37 | 4.0 | 66,11 |
VRSN | VERISIGN INC | IT | 6.253.119,40 | 4.0 | 241,34 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.253.373,75 | 4.0 | 225,55 |
CPAY | CORPAY INC | Financials | 6.250.038,30 | 4.0 | 298,26 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.242.937,47 | 4.0 | 82,39 |
RIO | RIO TINTO LTD | Materialien | 6.228.070,01 | 4.0 | 71,59 |
DANSKE | DANSKE BANK | Financials | 6.227.132,93 | 4.0 | 33,14 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 6.225.205,31 | 4.0 | 12,88 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.216.153,87 | 4.0 | 46,91 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.200.099,43 | 4.0 | 48,09 |
FITB | FIFTH THIRD BANCORP | Financials | 6.192.122,16 | 4.0 | 33,32 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 6.183.663,09 | 4.0 | 13,78 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 6.173.492,12 | 4.0 | 508,19 |
9888 | BAIDU CLASS A INC | Kommunikation | 6.143.663,45 | 4.0 | 10,64 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.105.031,53 | 3.0 | 197,07 |
KFH | KUWAIT FINANCE HOUSE | Financials | 6.103.666,73 | 3.0 | 2,33 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.099.300,00 | 3.0 | 67,50 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 6.099.341,95 | 3.0 | 185,70 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 6.079.316,89 | 3.0 | 33,38 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 6.068.921,54 | 3.0 | 10,10 |
ASSA B | ASSA ABLOY B | Industrie | 6.065.593,39 | 3.0 | 28,86 |
ACA | CREDIT AGRICOLE SA | Financials | 6.044.678,98 | 3.0 | 18,73 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.018.863,07 | 3.0 | 40,08 |
IR | INGERSOLL RAND INC | Industrie | 6.015.162,72 | 3.0 | 69,72 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 6.012.311,15 | 3.0 | 20,24 |
HUBS | HUBSPOT INC | IT | 6.006.562,32 | 3.0 | 519,06 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 6.005.315,30 | 3.0 | 39,85 |
XYL | XYLEM INC | Industrie | 6.002.675,28 | 3.0 | 108,52 |
NSIS B | NOVOZYMES B | Materialien | 5.982.800,31 | 3.0 | 63,12 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | 5.974.848,94 | 3.0 | 1,12 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 5.973.863,44 | 3.0 | 315,76 |
BAYN | BAYER AG | Gesundheitsversorgung | 5.972.453,80 | 3.0 | 24,18 |
FANG | DIAMONDBACK ENERGY INC | Energie | 5.966.867,40 | 3.0 | 132,35 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.962.954,77 | 3.0 | 27,55 |
7751 | CANON INC | IT | 5.956.989,25 | 3.0 | 29,49 |
2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.950.631,35 | 3.0 | 2,22 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 5.932.933,14 | 3.0 | 1,61 |
RWE | RWE AG | Versorger | 5.929.132,90 | 3.0 | 39,19 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 5.926.631,84 | 3.0 | 90,75 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.924.001,42 | 3.0 | 166,47 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.909.319,36 | 3.0 | 60,48 |
DDOG | DATADOG INC CLASS A | IT | 5.893.084,08 | 3.0 | 88,92 |
8630 | SOMPO HOLDINGS INC | Financials | 5.874.516,48 | 3.0 | 31,75 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.869.103,20 | 3.0 | 141,22 |
DD | DUPONT DE NEMOURS INC | Materialien | 5.857.779,61 | 3.0 | 60,11 |
KBC | KBC GROEP | Financials | 5.839.645,92 | 3.0 | 90,86 |
CBK | COMMERZBANK AG | Financials | 5.825.590,43 | 3.0 | 26,26 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.806.324,37 | 3.0 | 214,39 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 5.783.501,99 | 3.0 | 1,67 |
AHT | ASHTEAD GROUP PLC | Industrie | 5.757.266,45 | 3.0 | 52,77 |
FTS | FORTIS INC | Versorger | 5.731.046,08 | 3.0 | 48,22 |
DOV | DOVER CORP | Industrie | 5.725.222,62 | 3.0 | 158,02 |
CNP | CENTERPOINT ENERGY INC | Versorger | 5.725.244,51 | 3.0 | 36,49 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.709.616,38 | 3.0 | 10,72 |
105560 | KB FINANCIAL GROUP INC | Financials | 5.706.638,67 | 3.0 | 58,35 |
QNBK | QATAR NATIONAL BANK | Financials | 5.702.308,30 | 3.0 | 4,37 |
WAT | WATERS CORP | Gesundheitsversorgung | 5.693.088,69 | 3.0 | 316,23 |
MKL | MARKEL GROUP INC | Financials | 5.688.566,00 | 3.0 | 1.718,60 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 5.677.987,15 | 3.0 | 113,56 |
VIE | VEOLIA ENVIRON. SA | Versorger | 5.652.811,67 | 3.0 | 35,63 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.648.175,59 | 3.0 | 41,26 |
AWK | AMERICAN WATER WORKS INC | Versorger | 5.643.318,28 | 3.0 | 147,13 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 5.643.819,08 | 3.0 | 127,72 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 5.644.433,80 | 3.0 | 42,41 |
BMW | BMW AG | Zyklische Konsumgüter | 5.631.036,52 | 3.0 | 80,79 |
CMS | CMS ENERGY CORP | Versorger | 5.629.135,40 | 3.0 | 72,10 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.622.143,19 | 3.0 | 106,06 |
GFNORTEO | GPO FINANCE BANORTE | Financials | 5.621.538,19 | 3.0 | 7,67 |
NUE | NUCOR CORP | Materialien | 5.620.015,62 | 3.0 | 106,67 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.592.107,64 | 3.0 | 131,88 |
6301 | KOMATSU LTD | Industrie | 5.582.472,05 | 3.0 | 27,60 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | 5.577.098,26 | 3.0 | 5,59 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.578.241,35 | 3.0 | 67,57 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 5.573.151,71 | 3.0 | 18,02 |
NI | NISOURCE INC | Versorger | 5.531.094,85 | 3.0 | 38,11 |
CDW | CDW CORP | IT | 5.522.411,36 | 3.0 | 148,42 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.520.491,15 | 3.0 | 20,78 |
GDDY | GODADDY INC CLASS A | IT | 5.519.005,26 | 3.0 | 165,21 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.488.282,15 | 3.0 | 3,32 |
WRB | WR BERKLEY CORP | Financials | 5.486.587,04 | 3.0 | 67,33 |
8002 | MARUBENI CORP | Industrie | 5.475.536,04 | 3.0 | 16,21 |
MTB | M&T BANK CORP | Financials | 5.453.401,22 | 3.0 | 156,77 |
000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 5.411.034,14 | 3.0 | 62,01 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.412.252,60 | 3.0 | 49,59 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 5.396.891,01 | 3.0 | 2,43 |
SNA | SNAP ON INC | Industrie | 5.395.796,16 | 3.0 | 292,36 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.391.591,56 | 3.0 | 195,83 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.346.458,46 | 3.0 | 212,22 |
NXT | NEXT PLC | Zyklische Konsumgüter | 5.327.997,02 | 3.0 | 161,36 |
EMAAR | EMAAR PROPERTIES | Immobilien | 5.314.855,77 | 3.0 | 3,34 |
LNT | ALLIANT ENERGY CORP | Versorger | 5.309.775,24 | 3.0 | 59,29 |
PPG | PPG INDUSTRIES INC | Materialien | 5.308.854,60 | 3.0 | 99,40 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 5.303.948,80 | 3.0 | 293,36 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 5.297.967,43 | 3.0 | 1.470,02 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.294.532,81 | 3.0 | 14,38 |
033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.290.686,87 | 3.0 | 77,94 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.286.056,70 | 3.0 | 29,94 |
PTC | PTC INC | IT | 5.267.583,36 | 3.0 | 139,62 |
QBE | QBE INSURANCE GROUP LTD | Financials | 5.259.469,99 | 3.0 | 13,68 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 5.249.344,54 | 3.0 | 390,08 |
OTP | OTP BANK | Financials | 5.247.999,27 | 3.0 | 68,89 |
TYL | TYLER TECHNOLOGIES INC | IT | 5.240.314,49 | 3.0 | 555,53 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 5.233.959,25 | 3.0 | 970,15 |
NRG | NRG ENERGY INC | Versorger | 5.231.844,18 | 3.0 | 93,09 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 5.226.939,45 | 3.0 | 1.248,97 |
SLHN | SWISS LIFE HOLDING AG | Financials | 5.216.485,30 | 3.0 | 969,61 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 5.199.952,45 | 3.0 | 38,49 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.196.863,98 | 3.0 | 2,88 |
CAP | CAPGEMINI | IT | 5.195.046,10 | 3.0 | 145,92 |
GIB.A | CGI INC CLASS A | IT | 5.170.461,95 | 3.0 | 104,52 |
PST | POSTE ITALIANE | Financials | 5.164.610,50 | 3.0 | 19,47 |
3711 | ASE TECHNOLOGY HOLDING LTD | IT | 5.165.809,25 | 3.0 | 3,96 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 5.139.641,84 | 3.0 | 102,96 |
ROL | ROLLINS INC | Industrie | 5.137.286,18 | 3.0 | 54,73 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 5.125.069,31 | 3.0 | 3,91 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.118.636,33 | 3.0 | 146,67 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.108.473,45 | 3.0 | 8,49 |
FTV | FORTIVE CORP | Industrie | 5.098.816,00 | 3.0 | 64,00 |
LII | LENNOX INTERNATIONAL INC | Industrie | 5.087.752,08 | 3.0 | 541,02 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.083.443,30 | 3.0 | 13,47 |
EIX | EDISON INTERNATIONAL | Versorger | 5.077.091,51 | 3.0 | 55,81 |
EXE | EXPAND ENERGY CORP | Energie | 5.071.819,68 | 3.0 | 102,24 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 5.069.653,28 | 3.0 | 93,11 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 5.060.060,04 | 3.0 | 6,36 |
SW | SMURFIT WESTROCK PLC | Materialien | 5.056.801,56 | 3.0 | 40,78 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 5.042.710,00 | 3.0 | 100,00 |
GEBN | GEBERIT AG | Industrie | 5.019.656,08 | 3.0 | 682,39 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.018.093,33 | 3.0 | 51,80 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.017.599,99 | 3.0 | 74,67 |
VNA | VONOVIA SE | Immobilien | 5.015.002,36 | 3.0 | 32,77 |
1802 | OBAYASHI CORP | Industrie | 5.008.534,72 | 3.0 | 14,95 |
DTE | DTE ENERGY | Versorger | 4.988.136,56 | 3.0 | 131,78 |
ALDAR | ALDAR PROPERTIES | Immobilien | 4.977.939,13 | 3.0 | 2,18 |
FE | FIRSTENERGY CORP | Versorger | 4.973.364,00 | 3.0 | 41,80 |
POW | POWER CORPORATION OF CANADA | Financials | 4.949.137,33 | 3.0 | 36,00 |
EBS | ERSTE GROUP BANK AG | Financials | 4.942.541,63 | 3.0 | 70,89 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.936.970,08 | 3.0 | 37,74 |
AEE | AMEREN CORP | Versorger | 4.937.267,52 | 3.0 | 96,48 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 4.934.161,36 | 3.0 | 13,60 |
6981 | MURATA MANUFACTURING LTD | IT | 4.929.322,90 | 3.0 | 14,47 |
CHF | CHF CASH | Cash und/oder Derivate | 4.920.927,40 | 3.0 | 123,80 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.912.431,24 | 3.0 | 36,52 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 4.912.560,87 | 3.0 | 38,50 |
ATO | ATMOS ENERGY CORP | Versorger | 4.908.311,70 | 3.0 | 156,54 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.893.026,72 | 3.0 | 11,41 |
DVN | DEVON ENERGY CORP | Energie | 4.872.660,76 | 3.0 | 29,48 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.870.190,85 | 3.0 | 60,79 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.846.757,73 | 3.0 | 95,61 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 4.841.760,78 | 3.0 | 40,19 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 4.828.701,60 | 3.0 | 79,65 |
6902 | DENSO CORP | Zyklische Konsumgüter | 4.825.308,21 | 3.0 | 12,33 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.821.460,97 | 3.0 | 39,43 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.821.530,93 | 3.0 | 34,86 |
H | HYDRO ONE LTD | Versorger | 4.800.007,95 | 3.0 | 36,79 |
SLM | SANLAM LIMITED LTD | Financials | 4.798.834,57 | 3.0 | 4,33 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.794.566,17 | 3.0 | 29,47 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.786.192,70 | 3.0 | 73,55 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 4.784.107,96 | 3.0 | 47,56 |
NTR | NUTRIEN LTD | Materialien | 4.783.816,47 | 3.0 | 52,67 |
TEF | TELEFONICA SA | Kommunikation | 4.774.456,15 | 3.0 | 4,98 |
ASM | ASM INTERNATIONAL NV | IT | 4.770.012,90 | 3.0 | 450,51 |
ERIC B | ERICSSON B | IT | 4.746.842,08 | 3.0 | 8,23 |
HAL | HALLIBURTON | Energie | 4.733.887,04 | 3.0 | 21,92 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.729.587,84 | 3.0 | 103,14 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 4.704.030,30 | 3.0 | 1,77 |
9020 | EAST JAPAN RAILWAY | Industrie | 4.704.395,47 | 3.0 | 22,90 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.701.909,93 | 3.0 | 22,14 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 4.698.786,88 | 3.0 | 138,64 |
EQNR | EQUINOR | Energie | 4.697.926,63 | 3.0 | 23,79 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.692.151,94 | 3.0 | 9,53 |
6954 | FANUC CORP | Industrie | 4.689.385,71 | 3.0 | 24,06 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.679.427,94 | 3.0 | 23,22 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.667.226,27 | 3.0 | 96,17 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.659.889,97 | 3.0 | 15,04 |
VLTO | VERALTO CORP | Industrie | 4.659.793,60 | 3.0 | 87,20 |
8053 | SUMITOMO CORP | Industrie | 4.650.769,72 | 3.0 | 22,70 |
SWED A | SWEDBANK | Financials | 4.651.027,79 | 3.0 | 22,97 |
BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 4.644.840,19 | 3.0 | 24,37 |
FER | FERROVIAL | Industrie | 4.645.709,06 | 3.0 | 45,88 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.641.134,94 | 3.0 | 14,82 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 4.632.145,92 | 3.0 | 138,24 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.631.904,76 | 3.0 | 154,82 |
CIMB | CIMB GROUP HOLDINGS | Financials | 4.629.349,34 | 3.0 | 1,57 |
INVH | INVITATION HOMES INC | Immobilien | 4.622.727,00 | 3.0 | 33,40 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 4.604.768,77 | 3.0 | 2,30 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 4.600.982,64 | 3.0 | 46,77 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.602.136,69 | 3.0 | 50,43 |
VOD | VODAFONE GROUP PLC | Kommunikation | 4.599.863,20 | 3.0 | 0,94 |
WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 4.570.626,73 | 3.0 | 3,10 |
ZS | ZSCALER INC | IT | 4.562.603,50 | 3.0 | 193,70 |
6762 | TDK CORP | IT | 4.563.570,03 | 3.0 | 9,55 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 4.559.375,52 | 3.0 | 123,48 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.543.428,64 | 3.0 | 44,86 |
AMCR | AMCOR PLC | Materialien | 4.540.263,56 | 3.0 | 9,31 |
2303 | UNITED MICRO ELECTRONICS CORP | IT | 4.535.501,51 | 3.0 | 1,34 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 4.530.413,58 | 3.0 | 83,22 |
SAMPO | SAMPO CLASS A | Financials | 4.530.476,52 | 3.0 | 10,16 |
6971 | KYOCERA CORP | IT | 4.521.107,92 | 3.0 | 11,59 |
207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.499.370,71 | 3.0 | 755,43 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.480.851,04 | 3.0 | 111,82 |
035420 | NAVER CORP | Kommunikation | 4.464.034,04 | 3.0 | 132,13 |
012450 | HANWHA AEROSPACE LTD | Industrie | 4.458.095,20 | 3.0 | 584,90 |
FSR | FIRSTRAND LTD | Financials | 4.449.873,08 | 3.0 | 3,73 |
SAND | SANDVIK | Industrie | 4.446.398,10 | 3.0 | 19,50 |
GET | GETLINK | Industrie | 4.439.098,31 | 3.0 | 18,67 |
DOW | DOW INC | Materialien | 4.433.933,48 | 3.0 | 28,12 |
TRYG | TRYG | Financials | 4.417.754,56 | 3.0 | 23,33 |
OMC | OMNICOM GROUP INC | Kommunikation | 4.408.519,77 | 3.0 | 72,09 |
AV. | AVIVA PLC | Financials | 4.408.561,03 | 3.0 | 7,05 |
EVRG | EVERGY INC | Versorger | 4.405.042,20 | 3.0 | 66,95 |
IP | INTERNATIONAL PAPER | Materialien | 4.406.417,40 | 3.0 | 45,06 |
2382 | QUANTA COMPUTER INC | IT | 4.395.292,96 | 3.0 | 7,15 |
AER | AERCAP HOLDINGS NV | Industrie | 4.395.478,50 | 3.0 | 94,50 |
CTRA | COTERRA ENERGY INC | Energie | 4.388.293,56 | 3.0 | 24,81 |
SYF | SYNCHRONY FINANCIAL | Financials | 4.386.864,09 | 3.0 | 47,23 |
STT | STATE STREET CORP | Financials | 4.382.966,17 | 3.0 | 80,63 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 4.374.153,91 | 3.0 | 32,79 |
PPL | PEMBINA PIPELINE CORP | Energie | 4.353.459,87 | 2.0 | 37,68 |
8308 | RESONA HOLDINGS INC | Financials | 4.349.040,07 | 2.0 | 7,20 |
BXB | BRAMBLES LTD | Industrie | 4.339.076,40 | 2.0 | 13,23 |
HEXA B | HEXAGON CLASS B | IT | 4.330.409,47 | 2.0 | 9,28 |
STLD | STEEL DYNAMICS INC | Materialien | 4.322.053,65 | 2.0 | 113,55 |
9531 | TOKYO GAS LTD | Versorger | 4.320.427,27 | 2.0 | 33,08 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.306.415,98 | 2.0 | 156,00 |
6723 | RENESAS ELECTRONICS CORP | IT | 4.298.449,55 | 2.0 | 11,08 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.299.913,53 | 2.0 | 365,67 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.294.674,68 | 2.0 | 217,54 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.274.933,76 | 2.0 | 207,36 |
068270 | CELLTRION INC | Gesundheitsversorgung | 4.253.865,19 | 2.0 | 110,92 |
WY | WEYERHAEUSER REIT | Immobilien | 4.247.889,81 | 2.0 | 24,69 |
2308 | DELTA ELECTRONICS INC | IT | 4.238.555,85 | 2.0 | 9,61 |
GPN | GLOBAL PAYMENTS INC | Financials | 4.230.908,76 | 2.0 | 67,47 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.227.507,01 | 2.0 | 12,73 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.225.905,20 | 2.0 | 72,71 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.226.068,74 | 2.0 | 70,26 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.223.037,00 | 2.0 | 104,79 |
MYTIL | METLEN ENERGY & METALS SA | Industrie | 4.218.857,95 | 2.0 | 47,49 |
XRO | XERO LTD | IT | 4.203.908,81 | 2.0 | 99,56 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.201.801,91 | 2.0 | 6,33 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.197.168,10 | 2.0 | 31,23 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.189.790,71 | 2.0 | 29,90 |
RBA | RB GLOBAL INC | Industrie | 4.183.030,52 | 2.0 | 95,12 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.166.559,09 | 2.0 | 270,89 |
DSFIR | DSM FIRMENICH AG | Materialien | 4.165.106,76 | 2.0 | 103,81 |
GEN | GEN DIGITAL INC | IT | 4.163.358,28 | 2.0 | 23,56 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 4.154.826,92 | 2.0 | 13,65 |
UDR | UDR REIT INC | Immobilien | 4.150.387,50 | 2.0 | 40,74 |
HUBB | HUBBELL INC | Industrie | 4.151.134,98 | 2.0 | 329,22 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.147.864,36 | 2.0 | 205,88 |
TENAGA | TENAGA NASIONAL | Versorger | 4.140.241,65 | 2.0 | 3,08 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 4.140.540,66 | 2.0 | 161,86 |
CCO | CAMECO CORP | Energie | 4.134.117,53 | 2.0 | 39,69 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.130.957,96 | 2.0 | 1.684,73 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.094.006,52 | 2.0 | 24,08 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.087.060,56 | 2.0 | 468,27 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.080.234,58 | 2.0 | 40,27 |
8604 | NOMURA HOLDINGS INC | Financials | 4.078.610,03 | 2.0 | 5,50 |
PNR | PENTAIR | Industrie | 4.074.888,72 | 2.0 | 78,96 |
KEY | KEYCORP | Financials | 4.070.725,26 | 2.0 | 13,79 |
EME | EMCOR GROUP INC | Industrie | 4.065.616,39 | 2.0 | 362,71 |
JBL | JABIL INC | IT | 4.061.694,00 | 2.0 | 129,75 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.059.444,28 | 2.0 | 137,87 |
NTRS | NORTHERN TRUST CORP | Financials | 4.060.089,08 | 2.0 | 86,78 |
CAD | CAD CASH | Cash und/oder Derivate | 4.052.506,80 | 2.0 | 72,41 |
9101 | NIPPON YUSEN | Industrie | 4.040.502,50 | 2.0 | 31,64 |
1088 | CHINA SHENHUA ENERGY LTD H | Energie | 4.034.675,69 | 2.0 | 4,00 |
FFIV | F5 INC | IT | 4.027.848,00 | 2.0 | 250,80 |
TRMB | TRIMBLE INC | IT | 4.022.934,54 | 2.0 | 56,22 |
DNB | DNB BANK | Financials | 4.013.630,36 | 2.0 | 25,03 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 4.004.464,34 | 2.0 | 97,55 |
8591 | ORIX CORP | Financials | 4.002.682,85 | 2.0 | 19,62 |
BALL | BALL CORP | Materialien | 3.993.066,00 | 2.0 | 47,30 |
FAB | FIRST ABU DHABI BANK | Financials | 3.990.587,84 | 2.0 | 3,69 |
OC | OWENS CORNING | Industrie | 3.981.520,40 | 2.0 | 134,42 |
AGN | AEGON LTD | Financials | 3.975.993,08 | 2.0 | 6,19 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.970.385,33 | 2.0 | 34,49 |
MRK | MERCK | Gesundheitsversorgung | 3.970.516,33 | 2.0 | 134,13 |
WPC | W. P. CAREY REIT INC | Immobilien | 3.971.539,18 | 2.0 | 61,31 |
CVE | CENOVUS ENERGY INC | Energie | 3.963.908,32 | 2.0 | 11,88 |
STE | STERIS | Gesundheitsversorgung | 3.958.605,32 | 2.0 | 218,78 |
PODD | INSULET CORP | Gesundheitsversorgung | 3.957.160,59 | 2.0 | 238,57 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.952.758,65 | 2.0 | 453,35 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.951.762,87 | 2.0 | 75,13 |
ES | EVERSOURCE ENERGY | Versorger | 3.950.095,56 | 2.0 | 56,38 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.937.668,33 | 2.0 | 101,66 |
2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 3.933.675,20 | 2.0 | 11,58 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.933.033,87 | 2.0 | 11,83 |
MAS | MASCO CORP | Industrie | 3.928.951,40 | 2.0 | 60,05 |
COO | COOPER INC | Gesundheitsversorgung | 3.898.325,80 | 2.0 | 78,70 |
RF | REGIONS FINANCIAL CORP | Financials | 3.890.007,48 | 2.0 | 19,09 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.890.740,44 | 2.0 | 17,24 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.888.932,60 | 2.0 | 7,94 |
TRU | TRANSUNION | Industrie | 3.880.564,80 | 2.0 | 70,71 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.871.427,79 | 2.0 | 34,32 |
YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.857.750,40 | 2.0 | 41,70 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.855.193,85 | 2.0 | 107,40 |
NTAP | NETAPP INC | IT | 3.854.315,84 | 2.0 | 81,68 |
SY1 | SYMRISE AG | Materialien | 3.848.405,18 | 2.0 | 109,60 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.846.790,75 | 2.0 | 59,10 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.839.817,24 | 2.0 | 9,48 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 3.819.940,08 | 2.0 | 116,49 |
SBK | STANDARD BANK GROUP | Financials | 3.813.547,31 | 2.0 | 12,01 |
NTRA | NATERA INC | Gesundheitsversorgung | 3.799.389,99 | 2.0 | 142,23 |
CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.798.872,27 | 2.0 | 1,50 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.798.897,08 | 2.0 | 3,77 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.795.640,13 | 2.0 | 73,93 |
1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.795.853,09 | 2.0 | 6,09 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.796.867,85 | 2.0 | 103,55 |
HEIA | HEICO CORP CLASS A | Industrie | 3.783.836,20 | 2.0 | 190,91 |
GFI | GOLD FIELDS LTD | Materialien | 3.775.883,29 | 2.0 | 24,24 |
EAND | EMIRATES TELECOM | Kommunikation | 3.771.857,47 | 2.0 | 4,76 |
SGE | THE SAGE GROUP PLC | IT | 3.772.035,00 | 2.0 | 15,69 |
6146 | DISCO CORP | IT | 3.762.631,75 | 2.0 | 189,08 |
WSO | WATSCO INC | Industrie | 3.755.377,08 | 2.0 | 494,91 |
FMG | FORTESCUE LTD | Materialien | 3.747.132,62 | 2.0 | 9,69 |
GJF | GJENSIDIGE FORSIKRING | Financials | 3.745.036,15 | 2.0 | 23,85 |
UCB | UCB SA | Gesundheitsversorgung | 3.743.836,17 | 2.0 | 156,72 |
KNEBV | KONE | Industrie | 3.725.915,53 | 2.0 | 59,45 |
SAB | BANCO DE SABADELL SA | Financials | 3.726.525,36 | 2.0 | 2,85 |
BAP | CREDICORP LTD | Financials | 3.716.956,16 | 2.0 | 184,96 |
GMEXICOB | GRUPO MEXICO B | Materialien | 3.716.402,14 | 2.0 | 5,09 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.703.885,02 | 2.0 | 88,47 |
AENA | AENA SME SA | Industrie | 3.697.844,01 | 2.0 | 250,67 |
STMPA | STMICROELECTRONICS NV | IT | 3.691.522,39 | 2.0 | 20,62 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.692.407,50 | 2.0 | 284,25 |
KRW | KRW CASH | Cash und/oder Derivate | 3.682.668,77 | 2.0 | 0,07 |
6586 | MAKITA CORP | Industrie | 3.683.423,83 | 2.0 | 28,96 |
BAER | JULIUS BAER GRUPPE AG | Financials | 3.660.064,62 | 2.0 | 61,11 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 3.655.043,52 | 2.0 | 249,82 |
SEIC | SEI INVESTMENTS | Financials | 3.655.515,23 | 2.0 | 69,67 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.652.775,52 | 2.0 | 5,43 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.647.373,00 | 2.0 | 115,90 |
NVR | NVR INC | Zyklische Konsumgüter | 3.645.392,24 | 2.0 | 7.133,84 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.645.610,56 | 2.0 | 17,82 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 3.643.877,40 | 2.0 | 271,85 |
2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.634.583,71 | 2.0 | 11,55 |
2301 | LITE ON TECHNOLOGY CORP | IT | 3.632.752,14 | 2.0 | 2,74 |
AMXB | AMERICA MOVIL B | Kommunikation | 3.627.112,82 | 2.0 | 0,81 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.618.811,88 | 2.0 | 9,46 |
J | JACOBS SOLUTIONS INC | Industrie | 3.617.197,92 | 2.0 | 115,68 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.603.565,72 | 2.0 | 47,38 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.604.008,94 | 2.0 | 25,39 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.604.790,50 | 2.0 | 2,00 |
6594 | NIDEC CORP | Industrie | 3.594.215,55 | 2.0 | 14,83 |
ON | ON SEMICONDUCTOR CORP | IT | 3.575.788,20 | 2.0 | 34,74 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 3.573.557,20 | 2.0 | 4,67 |
NTNX | NUTANIX INC CLASS A | IT | 3.566.490,96 | 2.0 | 58,54 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 3.566.519,45 | 2.0 | 41,21 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 3.563.305,20 | 2.0 | 312,90 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.555.192,50 | 2.0 | 1,76 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.546.161,48 | 2.0 | 89,27 |
EVO | EVOLUTION | Zyklische Konsumgüter | 3.534.415,94 | 2.0 | 86,12 |
OKTA | OKTA INC CLASS A | IT | 3.533.358,90 | 2.0 | 92,46 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.523.764,37 | 2.0 | 0,58 |
SAAB B | SAAB CLASS B | Industrie | 3.523.800,01 | 2.0 | 46,07 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.508.825,95 | 2.0 | 2,69 |
1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.505.537,80 | 2.0 | 6,45 |
PINS | PINTEREST INC CLASS A | Kommunikation | 3.493.333,53 | 2.0 | 24,21 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.480.532,23 | 2.0 | 153,51 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 3.467.875,99 | 2.0 | 0,22 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.464.068,85 | 2.0 | 111,95 |
857 | PETROCHINA LTD H | Energie | 3.458.457,46 | 2.0 | 0,73 |
X | TMX GROUP LTD | Financials | 3.454.835,48 | 2.0 | 37,69 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.452.247,75 | 2.0 | 70,49 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.446.424,85 | 2.0 | 13,31 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.447.645,43 | 2.0 | 171,20 |
BALN | BALOISE HOLDING AG | Financials | 3.443.870,01 | 2.0 | 229,90 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.431.338,23 | 2.0 | 21,21 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.423.828,62 | 2.0 | 129,46 |
POLI | BANK HAPOALIM BM | Financials | 3.416.575,38 | 2.0 | 14,07 |
KER | KERING SA | Zyklische Konsumgüter | 3.416.206,93 | 2.0 | 189,13 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 3.411.910,17 | 2.0 | 2,01 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.406.696,24 | 2.0 | 315,29 |
135 | KUNLUN ENERGY LTD | Versorger | 3.407.380,30 | 2.0 | 0,97 |
8473 | SBI HOLDINGS INC | Financials | 3.405.040,63 | 2.0 | 25,26 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.402.799,96 | 2.0 | 90,74 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.401.654,06 | 2.0 | 28,54 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 3.398.722,45 | 2.0 | 17,17 |
PTT.R | PTT NON-VOTING DR PCL | Energie | 3.398.828,46 | 2.0 | 0,93 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.396.493,92 | 2.0 | 71,92 |
SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.396.762,32 | 2.0 | 0,39 |
ABN | ABN AMRO BANK NV | Financials | 3.391.065,75 | 2.0 | 20,71 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.387.637,26 | 2.0 | 302,09 |
ORG | ORIGIN ENERGY LTD | Versorger | 3.372.074,26 | 2.0 | 6,53 |
EQH | EQUITABLE HOLDINGS INC | Financials | 3.359.130,89 | 2.0 | 45,61 |
JNPR | JUNIPER NETWORKS INC | IT | 3.355.493,00 | 2.0 | 34,04 |
7701 | SHIMADZU CORP | IT | 3.354.210,58 | 2.0 | 25,94 |
POOL | POOL CORP | Zyklische Konsumgüter | 3.352.314,24 | 2.0 | 296,56 |
FBK | FINECOBANK BANCA FINECO | Financials | 3.345.237,87 | 2.0 | 19,65 |
CPI | CAPITEC LTD | Financials | 3.338.322,53 | 2.0 | 165,54 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.334.727,28 | 2.0 | 17,08 |
005490 | POSCO | Materialien | 3.334.344,10 | 2.0 | 176,88 |
CCK | CROWN HOLDINGS INC | Materialien | 3.329.132,38 | 2.0 | 84,22 |
TER | TERADYNE INC | IT | 3.325.608,78 | 2.0 | 69,81 |
WDC | WESTERN DIGITAL CORP | IT | 3.311.987,92 | 2.0 | 35,96 |
BAMI | BANCO BPM | Financials | 3.303.156,20 | 2.0 | 10,67 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.302.501,92 | 2.0 | 114,08 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.299.103,60 | 2.0 | 56,94 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 3.296.751,84 | 2.0 | 13,42 |
SMCI | SUPER MICRO COMPUTER INC | IT | 3.286.646,74 | 2.0 | 29,51 |
9532 | OSAKA GAS LTD | Versorger | 3.282.396,11 | 2.0 | 24,79 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.274.882,88 | 2.0 | 32,44 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.272.485,90 | 2.0 | 9,70 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.270.352,40 | 2.0 | 222,05 |
7936 | ASICS CORP | Zyklische Konsumgüter | 3.271.400,69 | 2.0 | 19,73 |
2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.256.197,50 | 2.0 | 2,51 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 3.256.616,21 | 2.0 | 49,70 |
KOG | KONGSBERG GRUPPEN | Industrie | 3.239.508,82 | 2.0 | 154,87 |
ALLE | ALLEGION PLC | Industrie | 3.234.974,61 | 2.0 | 123,27 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.235.121,55 | 2.0 | 7,72 |
ENX | EURONEXT NV | Financials | 3.234.075,35 | 2.0 | 160,17 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.229.855,50 | 2.0 | 58,65 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.225.323,18 | 2.0 | 293,53 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 3.223.467,10 | 2.0 | 11,68 |
MPL | MEDIBANK PRIVATE LTD | Financials | 3.220.037,71 | 2.0 | 2,88 |
DOCU | DOCUSIGN INC | IT | 3.217.293,17 | 2.0 | 71,89 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 3.212.699,32 | 2.0 | 20,12 |
PZU | PZU SA | Financials | 3.213.385,31 | 2.0 | 15,27 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 3.209.664,14 | 2.0 | 172,22 |
GMAB | GENMAB | Gesundheitsversorgung | 3.203.888,98 | 2.0 | 198,89 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.204.933,80 | 2.0 | 56,30 |
TOU | TOURMALINE OIL CORP | Energie | 3.196.708,98 | 2.0 | 44,63 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.196.229,14 | 2.0 | 10,69 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 3.193.012,99 | 2.0 | 62,11 |
KEY | KEYERA CORP | Energie | 3.194.112,43 | 2.0 | 30,10 |
VWS | VESTAS WIND SYSTEMS | Industrie | 3.190.490,98 | 2.0 | 13,57 |
CSL | CARLISLE COMPANIES INC | Industrie | 3.186.555,66 | 2.0 | 347,46 |
WRT1V | WARTSILA | Industrie | 3.186.557,76 | 2.0 | 17,51 |
HLMA | HALMA PLC | IT | 3.182.418,93 | 2.0 | 35,57 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 3.180.650,84 | 2.0 | 15,70 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.175.735,07 | 2.0 | 144.351,59 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 3.177.170,85 | 2.0 | 57,93 |
BDO | BDO UNIBANK INC | Financials | 3.172.823,56 | 2.0 | 2,88 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.172.027,76 | 2.0 | 32,56 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.162.213,88 | 2.0 | 59,57 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 3.156.948,08 | 2.0 | 9,29 |
GGG | GRACO INC | Industrie | 3.149.827,36 | 2.0 | 76,64 |
1812 | KAJIMA CORP | Industrie | 3.143.428,79 | 2.0 | 23,22 |
AUD | AUD CASH | Cash und/oder Derivate | 3.142.126,33 | 2.0 | 64,18 |
1801 | TAISEI CORP | Industrie | 3.140.851,70 | 2.0 | 49,62 |
RPM | RPM INTERNATIONAL INC | Materialien | 3.137.464,88 | 2.0 | 100,76 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.134.082,40 | 2.0 | 48,80 |
REP | REPSOL SA | Energie | 3.131.542,40 | 2.0 | 11,87 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 3.124.034,49 | 2.0 | 6,52 |
TWLO | TWILIO INC CLASS A | IT | 3.120.240,92 | 2.0 | 81,56 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.105.823,20 | 2.0 | 78,80 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 3.097.374,84 | 2.0 | 182,07 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.098.186,62 | 2.0 | 0,50 |
NN | NN GROUP NV | Financials | 3.098.426,61 | 2.0 | 58,55 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.096.602,21 | 2.0 | 77,22 |
CPU | COMPUTERSHARE LTD | Industrie | 3.087.783,81 | 2.0 | 24,51 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.074.613,01 | 2.0 | 15,27 |
HEI | HEICO CORP | Industrie | 3.073.466,04 | 2.0 | 237,26 |
IMO | IMPERIAL OIL LTD | Energie | 3.069.515,02 | 2.0 | 64,90 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.067.920,77 | 2.0 | 334,01 |
MAYBANK | MALAYAN BANKING | Financials | 3.062.512,59 | 2.0 | 2,28 |
BNR | BRENNTAG | Industrie | 3.056.980,40 | 2.0 | 63,70 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 3.053.398,74 | 2.0 | 20,09 |
9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 3.054.324,07 | 2.0 | 4,72 |
SKA B | SKANSKA B | Industrie | 3.052.305,62 | 2.0 | 21,83 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.047.393,93 | 2.0 | 137,00 |
ACM | AECOM | Industrie | 3.044.895,75 | 2.0 | 92,25 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.043.618,07 | 2.0 | 413,03 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.044.487,97 | 2.0 | 82,10 |
PSTG | PURE STORAGE INC CLASS A | IT | 3.035.694,16 | 2.0 | 40,21 |
UPM | UPM-KYMMENE | Materialien | 3.029.721,14 | 2.0 | 26,15 |
373220 | LG ENERGY SOLUTION LTD | Industrie | 3.025.198,20 | 2.0 | 234,31 |
EPI A | EPIROC CLASS A | Industrie | 3.018.772,25 | 2.0 | 19,92 |
APTV | APTIV PLC | Zyklische Konsumgüter | 3.013.254,05 | 2.0 | 50,99 |
9735 | SECOM LTD | Industrie | 3.002.156,22 | 2.0 | 37,25 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 2.997.886,90 | 2.0 | 70,78 |
HNR1 | HANNOVER RUECK | Financials | 2.997.116,22 | 2.0 | 319,66 |
EG | EVEREST GROUP LTD | Financials | 2.974.397,25 | 2.0 | 342,87 |
INCY | INCYTE CORP | Gesundheitsversorgung | 2.971.662,40 | 2.0 | 56,80 |
MT | ARCELORMITTAL SA | Materialien | 2.972.136,28 | 2.0 | 27,39 |
DCC | DCC PLC | Industrie | 2.961.777,73 | 2.0 | 66,69 |
MONC | MONCLER | Zyklische Konsumgüter | 2.955.085,29 | 2.0 | 61,75 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 2.955.272,99 | 2.0 | 30,72 |
086790 | HANA FINANCIAL GROUP INC | Financials | 2.942.151,30 | 2.0 | 42,07 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.939.818,41 | 2.0 | 11,69 |
ONEX | ONEX CORP | Financials | 2.936.374,87 | 2.0 | 63,77 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.934.998,40 | 2.0 | 30,40 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.933.243,43 | 2.0 | 51,35 |
4689 | LY CORP | Kommunikation | 2.920.319,32 | 2.0 | 3,95 |
6273 | SMC (JAPAN) CORP | Industrie | 2.916.299,37 | 2.0 | 300,65 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.914.341,14 | 2.0 | 56,43 |
STO | SANTOS LTD | Energie | 2.914.373,17 | 2.0 | 3,63 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.915.192,16 | 2.0 | 22,60 |
TOST | TOAST INC CLASS A | Financials | 2.909.121,36 | 2.0 | 33,08 |
259960 | KRAFTON INC | Kommunikation | 2.907.627,99 | 2.0 | 270,96 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.888.841,96 | 2.0 | 125,46 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.886.477,30 | 2.0 | 54,39 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.884.273,49 | 2.0 | 110,81 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.878.338,44 | 2.0 | 1,16 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.870.410,49 | 2.0 | 156,44 |
EMA | EMERA INC | Versorger | 2.859.898,73 | 2.0 | 44,14 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.858.926,28 | 2.0 | 225,50 |
KRX | KINGSPAN GROUP PLC | Industrie | 2.853.417,45 | 2.0 | 81,35 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 2.847.274,61 | 2.0 | 19,49 |
TROW | T ROWE PRICE GROUP INC | Financials | 2.836.856,70 | 2.0 | 83,55 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.837.181,96 | 2.0 | 36,44 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 2.838.095,00 | 2.0 | 23,50 |
PNDORA | PANDORA | Zyklische Konsumgüter | 2.835.978,38 | 2.0 | 141,86 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.836.432,06 | 2.0 | 706,28 |
5401 | NIPPON STEEL CORP | Materialien | 2.831.101,17 | 2.0 | 20,82 |
VER | VERBUND AG | Versorger | 2.823.033,24 | 2.0 | 76,75 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.819.849,89 | 2.0 | 14,18 |
INF | INFORMA PLC | Kommunikation | 2.810.810,07 | 2.0 | 9,26 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 2.810.195,81 | 2.0 | 167,52 |
992 | LENOVO GROUP LTD | IT | 2.804.659,07 | 2.0 | 1,04 |
PRY | PRYSMIAN | Industrie | 2.801.147,33 | 2.0 | 51,64 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.798.351,27 | 2.0 | 119,99 |
SUN | SUNCORP GROUP LTD | Financials | 2.789.357,47 | 2.0 | 12,37 |
ARX | ARC RESOURCES LTD | Energie | 2.787.639,99 | 2.0 | 19,52 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.784.817,84 | 2.0 | 127,12 |
MDB | MONGODB INC CLASS A | IT | 2.783.447,84 | 2.0 | 151,67 |
G1A | GEA GROUP AG | Industrie | 2.780.475,97 | 2.0 | 60,88 |
2357 | ASUSTEK COMPUTER INC | IT | 2.780.789,85 | 2.0 | 16,36 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 2.775.702,47 | 2.0 | 21,53 |
012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.775.724,60 | 2.0 | 171,95 |
6479 | MINEBEA MITSUMI INC | Industrie | 2.776.197,17 | 2.0 | 14,26 |
6160 | BEIGENE LTD | Gesundheitsversorgung | 2.776.270,20 | 2.0 | 18,00 |
QIA | QIAGEN NV | Gesundheitsversorgung | 2.776.696,51 | 2.0 | 41,37 |
SGSN | SGS SA | Industrie | 2.774.683,38 | 2.0 | 95,20 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 2.773.393,18 | 2.0 | 3,27 |
9766 | KONAMI GROUP CORP | Kommunikation | 2.773.867,06 | 2.0 | 141,52 |
NEM | NEMETSCHEK | IT | 2.767.250,28 | 2.0 | 122,69 |
TLS | TELSTRA GROUP LTD | Kommunikation | 2.761.673,47 | 2.0 | 2,84 |
1605 | INPEX CORP | Energie | 2.755.727,31 | 2.0 | 12,93 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 2.751.528,46 | 2.0 | 7,57 |
SCMN | SWISSCOM AG | Kommunikation | 2.741.878,06 | 2.0 | 663,57 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.725.251,30 | 2.0 | 3,75 |
RVTY | REVVITY INC | Gesundheitsversorgung | 2.722.095,71 | 2.0 | 89,77 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.716.141,08 | 2.0 | 22,64 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.710.595,97 | 2.0 | 62,96 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 2.701.220,00 | 2.0 | 206,20 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.701.901,77 | 2.0 | 4,50 |
FSLR | FIRST SOLAR INC | IT | 2.693.410,20 | 2.0 | 122,45 |
TEL2 B | TELE2 B | Kommunikation | 2.681.422,18 | 2.0 | 14,15 |
AKZA | AKZO NOBEL NV | Materialien | 2.680.871,23 | 2.0 | 58,96 |
KMX | CARMAX INC | Zyklische Konsumgüter | 2.677.821,46 | 2.0 | 62,33 |
RTO | RENTOKIL INITIAL PLC | Industrie | 2.675.183,68 | 2.0 | 4,69 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.674.193,55 | 2.0 | 10,75 |
1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.664.098,34 | 2.0 | 3,52 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.664.360,00 | 2.0 | 72,00 |
DT | DYNATRACE INC | IT | 2.653.800,27 | 2.0 | 42,17 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.654.811,71 | 2.0 | 13,17 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | 2.654.997,53 | 2.0 | 0,06 |
TXT | TEXTRON INC | Industrie | 2.650.621,52 | 2.0 | 64,58 |
CNA | CENTRICA PLC | Versorger | 2.643.586,17 | 2.0 | 2,01 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.643.673,37 | 2.0 | 34,19 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.636.975,66 | 2.0 | 5,08 |
SKF B | SKF B | Industrie | 2.633.642,73 | 2.0 | 18,18 |
2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.624.729,42 | 2.0 | 7,85 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.622.792,86 | 2.0 | 7,65 |
AKE | ARKEMA SA | Materialien | 2.612.500,48 | 1.0 | 70,54 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.609.128,96 | 1.0 | 47,81 |
ABG | ABSA GROUP LTD | Financials | 2.600.426,74 | 1.0 | 9,15 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.595.602,62 | 1.0 | 107,11 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 2.591.139,54 | 1.0 | 72,50 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 2.587.406,76 | 1.0 | 75,14 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.588.700,10 | 1.0 | 12,96 |
11 | HANG SENG BANK LTD | Financials | 2.582.045,95 | 1.0 | 12,85 |
IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 2.582.145,31 | 1.0 | 0,84 |
CEMEXCPO | CEMEX CPO | Materialien | 2.575.914,14 | 1.0 | 0,53 |
BT.A | BT GROUP PLC | Kommunikation | 2.566.326,73 | 1.0 | 2,22 |
SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.564.339,90 | 1.0 | 15,14 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.558.340,74 | 1.0 | 3,59 |
IAG | IA FINANCIAL INC | Financials | 2.550.123,34 | 1.0 | 90,68 |
196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.547.977,52 | 1.0 | 272,37 |
2 | CLP HOLDINGS LTD | Versorger | 2.527.862,96 | 1.0 | 8,34 |
2002 | CHINA STEEL CORP | Materialien | 2.521.653,63 | 1.0 | 0,62 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 2.520.521,74 | 1.0 | 49,94 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.518.612,66 | 1.0 | 14,35 |
4704 | TREND MICRO INC | IT | 2.514.130,38 | 1.0 | 68,50 |
8795 | T&D HOLDINGS INC | Financials | 2.514.212,71 | 1.0 | 19,16 |
A5G | AIB GROUP PLC | Financials | 2.512.547,37 | 1.0 | 6,31 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.510.206,09 | 1.0 | 176,39 |
ENELAM | ENEL AMERICAS SA | Versorger | 2.499.230,21 | 1.0 | 0,09 |
2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.493.428,85 | 1.0 | 2,64 |
1CO | COVESTRO V AG | Materialien | 2.492.065,77 | 1.0 | 68,19 |
AC | ACCOR SA | Zyklische Konsumgüter | 2.490.048,58 | 1.0 | 44,79 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.488.880,59 | 1.0 | 9,80 |
9613 | NTT DATA GROUP CORP | IT | 2.488.988,25 | 1.0 | 18,38 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.489.152,71 | 1.0 | 47,13 |
SEK | SEK CASH | Cash und/oder Derivate | 2.485.811,21 | 1.0 | 10,47 |
FGR | EIFFAGE SA | Industrie | 2.484.138,58 | 1.0 | 130,57 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 2.485.319,76 | 1.0 | 14,96 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.483.108,24 | 1.0 | 1,13 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 2.481.774,43 | 1.0 | 40,90 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.467.650,60 | 1.0 | 18,45 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.467.943,85 | 1.0 | 10,95 |
VACN | VAT GROUP AG | Industrie | 2.465.729,25 | 1.0 | 335,75 |
TEL | TELENOR | Kommunikation | 2.462.795,64 | 1.0 | 14,39 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 2.458.119,76 | 1.0 | 56,78 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.455.839,48 | 1.0 | 32,19 |
SCG | SCENTRE GROUP | Immobilien | 2.441.144,87 | 1.0 | 2,21 |
BNZL | BUNZL | Industrie | 2.434.298,68 | 1.0 | 30,64 |
SCHN | SCHINDLER HOLDING AG | Industrie | 2.431.294,34 | 1.0 | 329,31 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.428.386,96 | 1.0 | 168,72 |
AGS | AGEAS SA | Financials | 2.429.393,88 | 1.0 | 60,71 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.429.869,22 | 1.0 | 8,25 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.427.851,26 | 1.0 | 64,43 |
S32 | SOUTH32 LTD | Materialien | 2.418.455,41 | 1.0 | 1,73 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.416.420,68 | 1.0 | 100,68 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.415.745,79 | 1.0 | 15,51 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 2.407.249,43 | 1.0 | 1,10 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.401.398,30 | 1.0 | 75,73 |
BMRI | BANK MANDIRI (PERSERO) | Financials | 2.393.277,18 | 1.0 | 0,27 |
267 | CITIC LTD | Industrie | 2.394.006,08 | 1.0 | 1,15 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.389.629,63 | 1.0 | 14,89 |
SPSN | SWISS PRIME SITE AG | Immobilien | 2.379.328,01 | 1.0 | 139,03 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 2.379.713,74 | 1.0 | 395,17 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.371.888,20 | 1.0 | 138,01 |
ENTG | ENTEGRIS INC | IT | 2.358.878,72 | 1.0 | 67,52 |
EMIRATESNBD | EMIRATES NBD | Financials | 2.356.517,51 | 1.0 | 5,32 |
MANH | MANHATTAN ASSOCIATES INC | IT | 2.340.877,84 | 1.0 | 160,51 |
PBBANK | PUBLIC BANK | Financials | 2.342.068,65 | 1.0 | 1,01 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.338.296,41 | 1.0 | 4,79 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 2.335.217,21 | 1.0 | 22,43 |
NWSA | NEWS CORP CLASS A | Kommunikation | 2.327.434,20 | 1.0 | 25,35 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 2.325.573,30 | 1.0 | 11,53 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 2.326.224,60 | 1.0 | 157,05 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.324.697,21 | 1.0 | 0,87 |
6326 | KUBOTA CORP | Industrie | 2.321.995,46 | 1.0 | 11,39 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 2.322.101,56 | 1.0 | 17,20 |
AMUN | AMUNDI SA | Financials | 2.318.906,52 | 1.0 | 74,45 |
ASRNL | ASR NEDERLAND NV | Financials | 2.306.414,55 | 1.0 | 60,73 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 2.303.559,39 | 1.0 | 143,97 |
EXO | EXOR NV | Financials | 2.302.240,36 | 1.0 | 90,03 |
ITRK | INTERTEK GROUP PLC | Industrie | 2.290.781,12 | 1.0 | 60,96 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.290.849,60 | 1.0 | 77,96 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 2.287.148,89 | 1.0 | 1.658,56 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.285.615,90 | 1.0 | 121,15 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 2.284.478,16 | 1.0 | 19,05 |
EN | BOUYGUES SA | Industrie | 2.274.416,89 | 1.0 | 42,94 |
6988 | NITTO DENKO CORP | Materialien | 2.271.414,88 | 1.0 | 17,25 |
7911 | TOPPAN HOLDINGS INC | Industrie | 2.262.535,93 | 1.0 | 27,33 |
STN | STANTEC INC | Industrie | 2.261.498,84 | 1.0 | 86,27 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.251.200,00 | 1.0 | 4,20 |
TELIA | TELIA COMPANY | Kommunikation | 2.247.816,83 | 1.0 | 3,73 |
ALFA | ALFA LAVAL | Industrie | 2.238.669,97 | 1.0 | 40,96 |
ASX | ASX LTD | Financials | 2.235.652,34 | 1.0 | 43,54 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.233.467,83 | 1.0 | 14,55 |
3407 | ASAHI KASEI CORP | Materialien | 2.231.695,73 | 1.0 | 6,71 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 2.228.335,92 | 1.0 | 74,96 |
035720 | KAKAO CORP | Kommunikation | 2.221.004,83 | 1.0 | 27,41 |
IMCD | IMCD NV | Industrie | 2.221.828,13 | 1.0 | 137,23 |
696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 2.212.358,91 | 1.0 | 1,40 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 2.209.873,11 | 1.0 | 56,37 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.205.423,10 | 1.0 | 33,97 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 2.200.462,49 | 1.0 | 108,17 |
6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 2.179.883,27 | 1.0 | 4,55 |
ELE | ENDESA SA | Versorger | 2.176.307,43 | 1.0 | 29,18 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.172.672,84 | 1.0 | 28,92 |
FOX | FOX CORP CLASS B | Kommunikation | 2.157.769,20 | 1.0 | 43,95 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.158.166,82 | 1.0 | 63,94 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.154.485,51 | 1.0 | 5,41 |
DVA | DAVITA INC | Gesundheitsversorgung | 2.144.410,50 | 1.0 | 133,50 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.143.408,66 | 1.0 | 0,79 |
2345 | ACCTON TECHNOLOGY CORP | IT | 2.135.481,49 | 1.0 | 15,59 |
SNAP | SNAP INC CLASS A | Kommunikation | 2.130.305,35 | 1.0 | 7,61 |
3402 | TORAY INDUSTRIES INC | Materialien | 2.128.163,95 | 1.0 | 6,41 |
CG | CARLYLE GROUP INC | Financials | 2.126.901,34 | 1.0 | 34,78 |
BVI | BUREAU VERITAS SA | Industrie | 2.126.935,93 | 1.0 | 30,65 |
G24 | SCOUT24 N | Kommunikation | 2.127.381,64 | 1.0 | 116,36 |
QIBK | QATAR ISLAMIC BANK | Financials | 2.124.586,72 | 1.0 | 5,51 |
ICL | ICL GROUP LTD | Materialien | 2.123.097,62 | 1.0 | 6,36 |
EDEN | EDENRED | Financials | 2.123.643,94 | 1.0 | 35,99 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 2.117.984,86 | 1.0 | 12,29 |
WTC | WISETECH GLOBAL LTD | IT | 2.114.057,49 | 1.0 | 52,63 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.111.476,38 | 1.0 | 60,29 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 2.105.911,29 | 1.0 | 0,55 |
DAL | DELTA AIR LINES INC | Industrie | 2.102.448,49 | 1.0 | 39,47 |
ZAL | ZALANDO | Zyklische Konsumgüter | 2.100.261,39 | 1.0 | 39,38 |
DKK | DKK CASH | Cash und/oder Derivate | 2.099.403,27 | 1.0 | 15,40 |
151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.099.224,35 | 1.0 | 0,63 |
CLS | CELESTICA INC | IT | 2.097.369,12 | 1.0 | 80,73 |
PKN | ORLEN SA | Energie | 2.096.262,33 | 1.0 | 17,14 |
IDR | IDR CASH | Cash und/oder Derivate | 2.091.930,80 | 1.0 | 0,01 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.088.869,26 | 1.0 | 11,59 |
RNO | RENAULT SA | Zyklische Konsumgüter | 2.086.352,80 | 1.0 | 50,47 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.081.756,63 | 1.0 | 15,74 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.079.182,37 | 1.0 | 15,59 |
PEO | BANK PEKAO SA | Financials | 2.075.329,24 | 1.0 | 47,53 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.073.518,48 | 1.0 | 4,07 |
ENELCHILE | ENEL CHILE SA | Versorger | 2.071.153,08 | 1.0 | 0,07 |
9104 | MITSUI OSK LINES LTD | Industrie | 2.069.166,40 | 1.0 | 34,83 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.037.633,86 | 1.0 | 7,19 |
ALA | ALTAGAS LTD | Versorger | 2.037.939,33 | 1.0 | 28,59 |
VCX | VICINITY CENTRES | Immobilien | 2.031.766,43 | 1.0 | 1,45 |
MNDY | MONDAYCOM LTD | IT | 2.032.641,25 | 1.0 | 229,03 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 2.029.836,97 | 1.0 | 13,51 |
032830 | SAMSUNG LIFE LTD | Financials | 2.026.838,66 | 1.0 | 56,59 |
LIFCO B | LIFCO CLASS B | Industrie | 2.023.909,04 | 1.0 | 36,48 |
7752 | RICOH LTD | IT | 2.024.589,59 | 1.0 | 10,21 |
HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 2.024.729,85 | 1.0 | 34,45 |
8015 | TOYOTA TSUSHO CORP | Industrie | 2.021.505,38 | 1.0 | 16,85 |
TEN | TENARIS SA | Energie | 2.019.591,96 | 1.0 | 16,72 |
TFII | TFI INTERNATIONAL INC | Industrie | 2.019.675,47 | 1.0 | 77,03 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.016.116,11 | 1.0 | 1,24 |
3659 | NEXON LTD | Kommunikation | 2.012.806,70 | 1.0 | 15,16 |
QAN | QANTAS AIRWAYS LTD | Industrie | 2.011.403,81 | 1.0 | 5,47 |
3045 | TAIWAN MOBILE LTD | Kommunikation | 2.010.427,58 | 1.0 | 3,50 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 2.008.962,96 | 1.0 | 100,44 |
SMIN | SMITHS GROUP PLC | Industrie | 2.006.534,97 | 1.0 | 24,02 |
7182 | JAPAN POST BANK LTD | Financials | 2.006.646,08 | 1.0 | 9,80 |
ORSTED | ORSTED | Versorger | 2.001.998,28 | 1.0 | 44,14 |
EQT | EQT | Financials | 1.999.445,12 | 1.0 | 26,17 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.000.053,36 | 1.0 | 17,59 |
MRNA | MODERNA INC | Gesundheitsversorgung | 2.000.272,61 | 1.0 | 25,13 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.996.096,38 | 1.0 | 126,34 |
GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.988.543,06 | 1.0 | 0,00 |
CEZ | CEZ | Versorger | 1.987.342,84 | 1.0 | 52,70 |
9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.987.419,33 | 1.0 | 9,48 |
TM | TELEKOM MALAYSIA | Kommunikation | 1.984.994,28 | 1.0 | 1,54 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.981.138,62 | 1.0 | 21,54 |
7259 | AISIN CORP | Zyklische Konsumgüter | 1.981.553,64 | 1.0 | 10,60 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | 1.982.838,33 | 1.0 | 2,88 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.979.374,77 | 1.0 | 11,64 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 1.974.978,10 | 1.0 | 1,52 |
051910 | LG CHEM LTD | Materialien | 1.965.707,69 | 1.0 | 153,27 |
RAND | RANDSTAD HOLDING | Industrie | 1.962.959,23 | 1.0 | 37,92 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.959.396,56 | 1.0 | 108,06 |
OVV | OVINTIV INC | Energie | 1.955.277,90 | 1.0 | 32,65 |
ANTO | ANTOFAGASTA PLC | Materialien | 1.954.104,77 | 1.0 | 20,60 |
AVY | AVERY DENNISON CORP | Materialien | 1.952.803,59 | 1.0 | 169,03 |
ETE | NATIONAL BANK OF GREECE SA | Financials | 1.945.336,24 | 1.0 | 10,46 |
SVT | SEVERN TRENT PLC | Versorger | 1.945.361,74 | 1.0 | 36,68 |
TWD | TWD CASH | Cash und/oder Derivate | 1.943.997,43 | 1.0 | 3,08 |
REA | REA GROUP LTD | Kommunikation | 1.941.489,68 | 1.0 | 154,04 |
YAR | YARA INTERNATIONAL | Materialien | 1.942.026,87 | 1.0 | 30,01 |
5020 | ENEOS HOLDINGS INC | Energie | 1.938.300,44 | 1.0 | 4,83 |
ADDT B | ADDTECH CLASS B | Industrie | 1.935.846,48 | 1.0 | 30,99 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.934.784,34 | 1.0 | 5,51 |
SCA B | SVENSKA CELLULOSA B | Materialien | 1.930.731,11 | 1.0 | 13,38 |
9697 | CAPCOM LTD | Kommunikation | 1.930.095,46 | 1.0 | 27,65 |
ADM | ADMIRAL GROUP PLC | Financials | 1.927.536,80 | 1.0 | 42,88 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.926.682,68 | 1.0 | 74,28 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.921.533,15 | 1.0 | 0,85 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.913.406,90 | 1.0 | 11,15 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.911.884,24 | 1.0 | 4,55 |
MYR | MYR CASH | Cash und/oder Derivate | 1.904.899,95 | 1.0 | 22,88 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.903.503,99 | 1.0 | 5,95 |
EUROB | EUROBANK HOLDINGS SA | Financials | 1.902.060,36 | 1.0 | 2,65 |
MARK | MASRAF AL RAYAN | Financials | 1.897.733,78 | 1.0 | 0,60 |
SRG | SNAM | Versorger | 1.891.788,50 | 1.0 | 5,61 |
003490 | KOREAN AIR LINES LTD | Industrie | 1.891.824,95 | 1.0 | 14,41 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.889.956,05 | 1.0 | 938,41 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.885.300,17 | 1.0 | 37,57 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.878.029,66 | 1.0 | 9,14 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 1.875.437,88 | 1.0 | 18,20 |
EPAM | EPAM SYSTEMS INC | IT | 1.872.107,77 | 1.0 | 145,61 |
914 | ANHUI CONCH CEMENT LTD H | Materialien | 1.870.835,05 | 1.0 | 2,84 |
4684 | OBIC LTD | IT | 1.870.857,73 | 1.0 | 34,97 |
6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.866.186,93 | 1.0 | 2,79 |
1303 | NAN YA PLASTICS CORP | Materialien | 1.862.152,09 | 1.0 | 0,93 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.858.634,27 | 1.0 | 215,19 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.856.821,42 | 1.0 | 32,31 |
BOL | BOLIDEN | Materialien | 1.851.160,17 | 1.0 | 29,10 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.851.537,60 | 1.0 | 0,72 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.846.608,77 | 1.0 | 0,55 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.836.311,40 | 1.0 | 1,38 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.837.468,43 | 1.0 | 2,76 |
DAY | DAYFORCE INC | Industrie | 1.829.875,44 | 1.0 | 52,33 |
WPP | WPP PLC | Kommunikation | 1.830.217,40 | 1.0 | 7,19 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.830.915,52 | 1.0 | 0,89 |
SM | SM INVESTMENTS CORP | Industrie | 1.819.889,63 | 1.0 | 14,30 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.816.737,89 | 1.0 | 10,36 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.810.701,74 | 1.0 | 1,46 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.808.951,97 | 1.0 | 132,97 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.806.830,00 | 1.0 | 55,61 |
MTN | MTN GROUP LTD | Kommunikation | 1.798.769,23 | 1.0 | 5,89 |
CAR | CAR GROUP LTD | Kommunikation | 1.796.271,45 | 1.0 | 20,98 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.785.807,89 | 1.0 | 240,32 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.784.335,83 | 1.0 | 15,18 |
IOT | SAMSARA INC CLASS A | IT | 1.784.443,00 | 1.0 | 35,50 |
NED | NEDBANK GROUP LTD | Financials | 1.782.761,18 | 1.0 | 12,89 |
TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.776.106,28 | 1.0 | 0,15 |
SECU B | SECURITAS B | Industrie | 1.774.570,52 | 1.0 | 15,02 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.771.253,38 | 1.0 | 25,61 |
INDT | INDUTRADE | Industrie | 1.768.348,82 | 1.0 | 27,53 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.766.594,85 | 1.0 | 2,40 |
BXP | BXP INC | Immobilien | 1.767.477,36 | 1.0 | 62,57 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.764.624,93 | 1.0 | 10,87 |
ALO | ALSTOM SA | Industrie | 1.764.629,18 | 1.0 | 22,30 |
ALI | AYALA LAND INC | Immobilien | 1.762.302,15 | 1.0 | 0,42 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.759.556,27 | 1.0 | 5,51 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 1.755.982,32 | 1.0 | 5,49 |
APA | APA GROUP UNITS | Versorger | 1.755.223,07 | 1.0 | 5,25 |
ELISA | ELISA | Kommunikation | 1.733.766,32 | 1.0 | 51,72 |
SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.726.674,60 | 1.0 | 1,06 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.724.030,06 | 1.0 | 1,99 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.724.110,18 | 1.0 | 14.992,26 |
GWO | GREAT WEST LIFECO INC | Financials | 1.724.354,60 | 1.0 | 37,78 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.716.305,15 | 1.0 | 19,15 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.711.061,43 | 1.0 | 0,85 |
AIZ | ASSURANT INC | Financials | 1.709.071,65 | 1.0 | 183,87 |
034730 | SK INC | Industrie | 1.705.616,36 | 1.0 | 89,71 |
2413 | M3 INC | Gesundheitsversorgung | 1.704.304,62 | 1.0 | 12,72 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.704.766,75 | 1.0 | 70,20 |
9005 | TOKYU CORP | Industrie | 1.702.878,03 | 1.0 | 12,71 |
TREL B | TRELLEBORG B | Industrie | 1.698.364,37 | 1.0 | 32,87 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.697.580,55 | 1.0 | 16,29 |
WIX | WIX.COM LTD | IT | 1.691.782,00 | 1.0 | 146,50 |
ALB | ALBEMARLE CORP | Materialien | 1.687.043,38 | 1.0 | 53,02 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.679.724,90 | 1.0 | 40,18 |
028260 | SAMSUNG C&T CORP | Industrie | 1.675.804,59 | 1.0 | 80,69 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.673.908,31 | 1.0 | 27,00 |
EVD | CTS EVENTIM AG | Kommunikation | 1.674.022,46 | 1.0 | 111,77 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.673.087,27 | 1.0 | 0,77 |
BVT | BIDVEST GROUP LTD | Industrie | 1.673.109,29 | 1.0 | 12,11 |
OMV | OMV AG | Energie | 1.673.249,21 | 1.0 | 49,26 |
NRP | NEPI ROCKCASTLE NV | Immobilien | 1.668.595,19 | 1.0 | 7,39 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 1.663.487,60 | 1.0 | 43,10 |
316140 | WOORI FINANCIAL GROUP INC | Financials | 1.664.913,44 | 1.0 | 11,97 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.661.582,23 | 1.0 | 2,44 |
FORTUM | FORTUM | Versorger | 1.662.143,13 | 1.0 | 15,57 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.661.258,04 | 1.0 | 0,83 |
EPI B | EPIROC CLASS B | Industrie | 1.659.451,74 | 1.0 | 17,83 |
NICE | NICE LTD | IT | 1.654.440,04 | 1.0 | 145,00 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 1.647.860,76 | 1.0 | 4,95 |
TEP | TELEPERFORMANCE | Industrie | 1.645.880,34 | 1.0 | 102,34 |
TEMN | TEMENOS AG | IT | 1.646.551,72 | 1.0 | 78,18 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.637.320,51 | 1.0 | 11,57 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.637.963,38 | 1.0 | 12,32 |
5803 | FUJIKURA LTD | Industrie | 1.635.490,26 | 1.0 | 32,32 |
6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.628.047,21 | 1.0 | 0,80 |
ROKU | ROKU INC CLASS A | Kommunikation | 1.623.565,63 | 1.0 | 59,17 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.613.807,25 | 1.0 | 81,62 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.611.277,55 | 1.0 | 11,86 |
5411 | JFE HOLDINGS INC | Materialien | 1.611.841,80 | 1.0 | 11,42 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.609.950,34 | 1.0 | 0,74 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 1.606.816,44 | 1.0 | 10,54 |
ALLY | ALLY FINANCIAL INC | Financials | 1.604.097,90 | 1.0 | 30,09 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.600.647,91 | 1.0 | 24,08 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.601.868,57 | 1.0 | 79,17 |
BN4 | KEPPEL LTD | Industrie | 1.600.353,47 | 1.0 | 4,76 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.598.168,63 | 1.0 | 0,48 |
EMN | EASTMAN CHEMICAL | Materialien | 1.595.197,02 | 1.0 | 76,94 |
SCCO | SOUTHERN COPPER CORP | Materialien | 1.594.782,48 | 1.0 | 86,64 |
006400 | SAMSUNG SDI LTD | IT | 1.593.252,39 | 1.0 | 125,30 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 1.593.310,31 | 1.0 | 1,55 |
1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.590.836,15 | 1.0 | 0,47 |
ASII | ASTRA INTERNATIONAL | Industrie | 1.588.011,13 | 1.0 | 0,29 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.583.529,87 | 1.0 | 0,71 |
STERV | STORA ENSO CLASS R | Materialien | 1.581.853,55 | 1.0 | 8,69 |
998 | CHINA CITIC BANK CORP LTD H | Financials | 1.572.794,16 | 1.0 | 0,78 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.573.996,93 | 1.0 | 7,87 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.569.513,80 | 1.0 | 52,45 |
3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.567.432,69 | 1.0 | 15,22 |
3008 | LARGAN PRECISION LTD | IT | 1.563.674,45 | 1.0 | 65,15 |
AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.559.722,25 | 1.0 | 10,93 |
034020 | DOOSAN ENERBILITY LTD | Industrie | 1.557.713,08 | 1.0 | 18,36 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.558.106,13 | 1.0 | 7,07 |
METSO | METSO CORPORATION | Industrie | 1.554.798,70 | 1.0 | 9,93 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.554.955,14 | 1.0 | 3,24 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.543.684,57 | 1.0 | 4,50 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.534.458,24 | 1.0 | 11,97 |
NDSN | NORDSON CORP | Industrie | 1.534.481,04 | 1.0 | 177,11 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.534.516,43 | 1.0 | 136,78 |
ZAR | ZAR CASH | Cash und/oder Derivate | 1.529.314,26 | 1.0 | 5,35 |
AOS | A O SMITH CORP | Industrie | 1.527.322,50 | 1.0 | 61,71 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.527.866,85 | 1.0 | 4,60 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.526.753,49 | 1.0 | 29,38 |
3626 | TIS INC | IT | 1.522.430,18 | 1.0 | 28,94 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.523.268,05 | 1.0 | 19,07 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.511.502,58 | 1.0 | 17,47 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 1.509.751,07 | 1.0 | 0,59 |
IEX | IDEX CORP | Industrie | 1.507.472,78 | 1.0 | 160,66 |
SGH | SGH LTD | Industrie | 1.499.568,60 | 1.0 | 30,74 |
RDDT | REDDIT INC CLASS A | Kommunikation | 1.498.491,40 | 1.0 | 94,15 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.497.142,87 | 1.0 | 0,76 |
1101 | TAIWAN CEMENT LTD | Materialien | 1.495.031,11 | 1.0 | 0,88 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.492.178,40 | 1.0 | 3,33 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.490.498,08 | 1.0 | 27,53 |
788 | CHINA TOWER CORP LTD H | Kommunikation | 1.490.767,41 | 1.0 | 1,41 |
SYENS | SYENSQO NV | Materialien | 1.486.939,68 | 1.0 | 67,45 |
BSL | BLUESCOPE STEEL LTD | Materialien | 1.478.554,61 | 1.0 | 13,87 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.470.852,66 | 1.0 | 3,77 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.462.989,29 | 1.0 | 0,64 |
4523 | EISAI LTD | Gesundheitsversorgung | 1.453.309,20 | 1.0 | 28,22 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.453.661,24 | 1.0 | 29,79 |
SOF | SOFINA SA | Financials | 1.446.642,38 | 1.0 | 268,14 |
3888 | KINGSOFT LTD | Kommunikation | 1.446.704,12 | 1.0 | 4,71 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.444.717,82 | 1.0 | 63,53 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 1.438.444,65 | 1.0 | 19,25 |
1301 | FORMOSA PLASTICS CORP | Materialien | 1.418.917,63 | 1.0 | 1,07 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.414.617,58 | 1.0 | 1,85 |
3231 | WISTRON CORP | IT | 1.411.958,60 | 1.0 | 3,17 |
MNG | M&G PLC | Financials | 1.412.019,83 | 1.0 | 2,62 |
KBX | KNORR BREMSE AG | Industrie | 1.406.410,91 | 1.0 | 93,20 |
WFG | WEST FRASER TIMBER LTD | Materialien | 1.402.256,56 | 1.0 | 72,67 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.400.214,07 | 1.0 | 3,35 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 1.400.509,29 | 1.0 | 5,55 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.394.791,27 | 1.0 | 97,25 |
OMU | OLD MUTUAL LIMITED LTD | Financials | 1.394.893,05 | 1.0 | 0,58 |
9143 | SG HOLDINGS LTD | Industrie | 1.392.883,00 | 1.0 | 10,81 |
TIT | TELECOM ITALIA | Kommunikation | 1.391.104,48 | 1.0 | 0,37 |
5019 | IDEMITSU KOSAN LTD | Energie | 1.391.331,56 | 1.0 | 6,14 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.389.783,81 | 1.0 | 57,00 |
IFT | INFRATIL LTD | Financials | 1.390.680,87 | 1.0 | 6,38 |
RXL | REXEL SA | Industrie | 1.384.012,69 | 1.0 | 25,42 |
IMP | IMPALA PLATINUM LTD | Materialien | 1.384.674,20 | 1.0 | 6,75 |
402340 | SK SQUARE LTD | Industrie | 1.383.567,10 | 1.0 | 58,98 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.379.922,01 | 1.0 | 339,21 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.378.249,11 | 1.0 | 85,41 |
9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.373.447,41 | 1.0 | 21,20 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.362.179,86 | 1.0 | 38,81 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.346.144,93 | 1.0 | 3,52 |
NHY | NORSK HYDRO | Materialien | 1.342.702,21 | 1.0 | 5,09 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.332.697,01 | 1.0 | 1,68 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.330.396,32 | 1.0 | 29,10 |
SGRO | SEGRO REIT PLC | Immobilien | 1.326.276,94 | 1.0 | 9,25 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.325.782,10 | 1.0 | 0,52 |
BEIJ B | BEIJER REF CLASS B | Industrie | 1.321.771,29 | 1.0 | 14,33 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.318.161,85 | 1.0 | 50,16 |
MNDI | MONDI PLC | Materialien | 1.318.628,96 | 1.0 | 14,84 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.309.982,99 | 1.0 | 3,94 |
PLN | PLN CASH | Cash und/oder Derivate | 1.306.881,02 | 1.0 | 26,91 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 1.305.538,52 | 1.0 | 2,87 |
CAE | CAE INC | Industrie | 1.304.885,67 | 1.0 | 23,24 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.302.681,71 | 1.0 | 34,23 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.302.703,07 | 1.0 | 23,24 |
AKRBP | AKER BP | Energie | 1.295.123,21 | 1.0 | 21,21 |
066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.295.284,59 | 1.0 | 49,61 |
2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.296.315,69 | 1.0 | 15,62 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.291.683,63 | 1.0 | 6,45 |
FOXA | FOX CORP CLASS A | Kommunikation | 1.281.609,87 | 1.0 | 47,21 |
2331 | LI NING LTD | Zyklische Konsumgüter | 1.277.211,00 | 1.0 | 1,92 |
064350 | HYUNDAI-ROTEM | Industrie | 1.268.915,82 | 1.0 | 79,63 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.267.851,64 | 1.0 | 24,86 |
BEN | FRANKLIN RESOURCES INC | Financials | 1.264.329,20 | 1.0 | 17,35 |
AED | AED CASH | Cash und/oder Derivate | 1.259.264,06 | 1.0 | 27,23 |
CDR | CD PROJEKT SA | Kommunikation | 1.253.973,89 | 1.0 | 59,64 |
003550 | LG CORP | Industrie | 1.252.776,72 | 1.0 | 44,54 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.244.560,12 | 1.0 | 0,31 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.243.758,70 | 1.0 | 6,33 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.229.198,16 | 1.0 | 130,74 |
HKD | HKD CASH | Cash und/oder Derivate | 1.228.398,46 | 1.0 | 12,88 |
2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.223.030,00 | 1.0 | 7,84 |
6383 | DAIFUKU LTD | Industrie | 1.216.273,11 | 1.0 | 24,67 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.214.092,97 | 1.0 | 165,77 |
TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.211.537,25 | 1.0 | 9,99 |
090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.206.493,36 | 1.0 | 81,32 |
SIME | SIME DARBY | Industrie | 1.203.367,28 | 1.0 | 0,46 |
1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.193.580,37 | 1.0 | 2,29 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.194.835,41 | 1.0 | 36,29 |
GENTING | GENTING | Zyklische Konsumgüter | 1.192.439,13 | 1.0 | 0,74 |
4716 | ORACLE JAPAN CORP | IT | 1.187.096,77 | 1.0 | 117,53 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.184.835,71 | 1.0 | 3,04 |
BCE | BCE INC | Kommunikation | 1.178.156,34 | 1.0 | 22,44 |
028300 | HLB INC | Gesundheitsversorgung | 1.178.919,00 | 1.0 | 37,70 |
015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.175.205,10 | 1.0 | 17,83 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.158.698,04 | 1.0 | 7,63 |
2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.157.185,63 | 1.0 | 18,30 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.157.614,80 | 1.0 | 0,62 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.141.560,00 | 1.0 | 42,28 |
9023 | TOKYO METRO LTD | Industrie | 1.135.842,65 | 1.0 | 14,81 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.131.619,04 | 1.0 | 248,05 |
4324 | DENTSU GROUP INC | Kommunikation | 1.127.741,94 | 1.0 | 20,43 |
6920 | LASERTEC CORP | IT | 1.110.160,05 | 1.0 | 86,73 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.109.106,32 | 1.0 | 42,41 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 1.091.949,32 | 1.0 | 18,57 |
1816 | CGN POWER LTD H | Versorger | 1.090.460,24 | 1.0 | 0,33 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.086.021,48 | 1.0 | 76,06 |
096770 | SK INNOVATION LTD | Energie | 1.082.057,15 | 1.0 | 65,25 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 1.082.661,62 | 1.0 | 0,48 |
4768 | OTSUKA CORP | IT | 1.079.097,20 | 1.0 | 21,67 |
LUV | SOUTHWEST AIRLINES | Industrie | 1.078.194,00 | 1.0 | 24,04 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.075.458,87 | 1.0 | 3,40 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.072.104,04 | 1.0 | 189,15 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.068.030,31 | 1.0 | 2,15 |
2324 | COMPAL ELECTRONICS INC | IT | 1.068.267,51 | 1.0 | 0,83 |
ROCK B | ROCKWOOL CLASS B | Industrie | 1.064.846,62 | 1.0 | 43,37 |
MEL | MERIDIAN ENERGY LTD | Versorger | 1.062.181,38 | 1.0 | 3,40 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.060.583,41 | 1.0 | 0,79 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.056.243,83 | 1.0 | 22,27 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.056.818,28 | 1.0 | 80,22 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.057.027,30 | 1.0 | 1,73 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.055.202,10 | 1.0 | 944,68 |
BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.050.585,64 | 1.0 | 3,19 |
1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.051.455,96 | 1.0 | 1,71 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.045.590,89 | 1.0 | 1,73 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.036.702,80 | 1.0 | 65,30 |
2383 | ELITE MATERIAL LTD | IT | 1.036.752,76 | 1.0 | 15,90 |
CEN | CONTACT ENERGY LTD | Versorger | 1.036.052,52 | 1.0 | 5,46 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.023.520,97 | 1.0 | 21,61 |
3064 | MONOTARO LTD | Industrie | 1.018.157,14 | 1.0 | 19,77 |
SAGA B | SAGAX CLASS B | Immobilien | 1.014.447,22 | 1.0 | 22,11 |
BPE | BPER BANCA | Financials | 1.011.097,28 | 1.0 | 7,63 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.007.060,24 | 1.0 | 5,79 |
9201 | JAPAN AIRLINES LTD | Industrie | 1.003.564,36 | 1.0 | 17,99 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.004.032,60 | 1.0 | 1,27 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 996.459,78 | 1.0 | 20,93 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 996.597,03 | 1.0 | 65,37 |
TPIA | CHANDRA ASRI PACIFIC | Materialien | 997.936,92 | 1.0 | 0,46 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 995.978,71 | 1.0 | 1,45 |
LEG | LEG IMMOBILIEN N | Immobilien | 990.662,12 | 1.0 | 84,69 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 984.730,47 | 1.0 | 58,97 |
WISE | WISE PLC CLASS A | Financials | 981.755,64 | 1.0 | 12,89 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 976.426,19 | 1.0 | 9,86 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 976.684,77 | 1.0 | 7,40 |
9202 | ANA HOLDINGS INC | Industrie | 975.151,71 | 1.0 | 19,12 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 972.243,52 | 1.0 | 4,86 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 959.938,53 | 1.0 | 6,54 |
9719 | SCSK CORP | IT | 954.808,90 | 1.0 | 26,30 |
OTEX | OPEN TEXT CORP | IT | 953.810,48 | 1.0 | 24,95 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 951.783,84 | 1.0 | 236,88 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 948.404,37 | 1.0 | 7,01 |
011200 | HMM LTD | Industrie | 948.501,04 | 1.0 | 13,36 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 945.892,81 | 1.0 | 44,05 |
9866 | NIO CLASS A INC | Zyklische Konsumgüter | 942.685,56 | 1.0 | 3,52 |
8069 | E INK HOLDINGS INC | IT | 939.883,56 | 1.0 | 6,76 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 932.212,50 | 1.0 | 6,00 |
005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 929.696,49 | 1.0 | 101,62 |
000100 | YUHAN CORP | Gesundheitsversorgung | 928.037,07 | 1.0 | 81,39 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 926.300,37 | 1.0 | 26,84 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 922.398,17 | 1.0 | 9.509,24 |
KCHOL.E | KOC HOLDING A | Industrie | 917.095,40 | 1.0 | 3,94 |
9435 | HIKARI TSUSHIN INC | Industrie | 914.610,17 | 1.0 | 285,82 |
PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 912.037,07 | 1.0 | 0,72 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 912.333,60 | 1.0 | 235,02 |
RAA | RATIONAL AG | Industrie | 912.410,57 | 1.0 | 832,49 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 904.016,72 | 1.0 | 48,54 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 897.350,72 | 1.0 | 3,92 |
7735 | SCREEN HOLDINGS LTD | IT | 896.101,35 | 1.0 | 64,93 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 892.797,73 | 1.0 | 2,65 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 890.225,78 | 1.0 | 17,45 |
LUN | LUNDIN MINING CORP | Materialien | 887.544,68 | 1.0 | 7,72 |
QAR | QAR CASH | Cash und/oder Derivate | 883.190,13 | 1.0 | 27,46 |
19 | SWIRE PACIFIC LTD A | Industrie | 884.405,76 | 1.0 | 8,27 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | 879.648,03 | 1.0 | 1,13 |
66 | MTR CORPORATION CORP LTD | Industrie | 870.970,34 | 0.0 | 3,33 |
NESTE | NESTE | Energie | 871.187,92 | 0.0 | 8,66 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 869.176,64 | 0.0 | 0,55 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 867.584,91 | 0.0 | 4,32 |
9926 | AKESO INC | Gesundheitsversorgung | 865.710,20 | 0.0 | 10,69 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 862.422,64 | 0.0 | 1,32 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 862.546,98 | 0.0 | 0,35 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | 857.869,92 | 0.0 | 0,90 |
968 | XINYI SOLAR HOLDINGS LTD | IT | 854.249,34 | 0.0 | 0,33 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | 849.666,09 | 0.0 | 35,49 |
6669 | WIWYNN CORPORATION CORP | IT | 850.224,88 | 0.0 | 56,68 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 848.006,75 | 0.0 | 6,35 |
INPST | INPOST SA | Industrie | 848.975,93 | 0.0 | 16,09 |
2327 | YAGEO CORP | IT | 841.940,42 | 0.0 | 13,62 |
9107 | KAWASAKI KISEN LTD | Industrie | 830.509,95 | 0.0 | 12,80 |
DEMANT | DEMANT | Gesundheitsversorgung | 830.063,69 | 0.0 | 34,43 |
SIGN | SIG GROUP N AG | Materialien | 826.899,54 | 0.0 | 18,98 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 827.150,32 | 0.0 | 2,45 |
T | TELUS CORP | Kommunikation | 826.453,54 | 0.0 | 15,19 |
010130 | KOREA ZINC INC | Materialien | 816.047,36 | 0.0 | 482,01 |
2618 | EVA AIRWAYS CORP | Industrie | 816.094,20 | 0.0 | 1,18 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 813.171,16 | 0.0 | 27,14 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 811.226,18 | 0.0 | 8,64 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 811.518,08 | 0.0 | 2,75 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 807.194,90 | 0.0 | 47,51 |
1347 | HUA HONG SEMICONDUCTOR LTD | IT | 796.481,21 | 0.0 | 4,66 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 787.568,93 | 0.0 | 0,47 |
2618 | JD LOGISTICS INC | Industrie | 776.060,40 | 0.0 | 1,51 |
9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 771.504,41 | 0.0 | 3,94 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 769.692,32 | 0.0 | 63,09 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 765.183,48 | 0.0 | 0,62 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 762.251,25 | 0.0 | 6,21 |
247540 | ECOPRO BM LTD | Industrie | 760.845,14 | 0.0 | 66,88 |
086520 | ECOPRO LTD | Industrie | 759.876,40 | 0.0 | 33,40 |
2356 | INVENTEC CORP | IT | 757.422,52 | 0.0 | 1,23 |
6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 757.809,13 | 0.0 | 15,16 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 754.151,42 | 0.0 | 1,21 |
051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 751.533,77 | 0.0 | 226,91 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 749.020,05 | 0.0 | 2,23 |
3017 | ASIA VITAL COMPONENTS LTD | IT | 744.870,93 | 0.0 | 12,41 |
3661 | ALCHIP TECHNOLOGIES LTD | IT | 745.588,38 | 0.0 | 64,85 |
EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 742.756,60 | 0.0 | 3,13 |
SPX | SPIRAX GROUP PLC | Industrie | 739.890,04 | 0.0 | 78,27 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 739.926,90 | 0.0 | 11,04 |
CDB | CELCOMDIGI | Kommunikation | 738.635,79 | 0.0 | 0,84 |
270 | GUANGDONG INVESTMENT LTD | Versorger | 734.422,51 | 0.0 | 0,77 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 729.111,67 | 0.0 | 2,01 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 730.269,54 | 0.0 | 104,22 |
SGD | SGD CASH | Cash und/oder Derivate | 719.532,88 | 0.0 | 76,68 |
042700 | HANMI SEMICONDUCTOR LTD | IT | 719.802,05 | 0.0 | 52,92 |
018260 | SAMSUNG SDS LTD | IT | 719.910,57 | 0.0 | 82,38 |
6724 | SEIKO EPSON CORP | IT | 715.446,25 | 0.0 | 12,87 |
902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 707.313,30 | 0.0 | 0,61 |
4938 | PEGATRON CORP | IT | 698.219,46 | 0.0 | 2,42 |
5871 | CHAILEASE HOLDING LTD | Financials | 693.467,90 | 0.0 | 3,42 |
GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 693.564,30 | 0.0 | 31,70 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 690.670,59 | 0.0 | 10,47 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 690.969,03 | 0.0 | 1,52 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 691.280,74 | 0.0 | 109,73 |
011070 | LG INNOTEK LTD | IT | 678.514,85 | 0.0 | 99,01 |
DIA | DIASORIN | Gesundheitsversorgung | 678.825,08 | 0.0 | 112,59 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | 679.635,34 | 0.0 | 0,28 |
9021 | WEST JAPAN RAILWAY | Industrie | 679.867,99 | 0.0 | 21,93 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 675.823,33 | 0.0 | 3,59 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 666.271,91 | 0.0 | 186,68 |
011790 | SKC LTD | Materialien | 665.347,38 | 0.0 | 68,92 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 666.189,91 | 0.0 | 9,28 |
9626 | BILIBILI INC | Kommunikation | 661.275,58 | 0.0 | 16,72 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 657.392,33 | 0.0 | 0,92 |
010120 | LS ELECTRIC LTD | Industrie | 648.506,11 | 0.0 | 124,45 |
003670 | POSCO FUTURE M LTD | Industrie | 639.335,61 | 0.0 | 87,66 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 631.282,37 | 0.0 | 1,68 |
6645 | OMRON CORP | IT | 627.596,44 | 0.0 | 29,60 |
NVMI | NOVA LTD | IT | 627.675,85 | 0.0 | 171,31 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 623.106,44 | 0.0 | 0,89 |
6504 | FUJI ELECTRIC LTD | Industrie | 618.277,44 | 0.0 | 42,06 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 618.496,62 | 0.0 | 1,02 |
763 | ZTE CORP H | IT | 616.743,54 | 0.0 | 2,75 |
IQCD | INDUSTRIES QATAR | Industrie | 615.217,96 | 0.0 | 3,42 |
EDPR | EDP RENOVAVEIS SA | Versorger | 612.576,65 | 0.0 | 8,78 |
NZD | NZD CASH | Cash und/oder Derivate | 598.634,17 | 0.0 | 60,04 |
KWD | KWD CASH | Cash und/oder Derivate | 593.981,87 | 0.0 | 326,74 |
3533 | LOTES LTD | IT | 593.309,10 | 0.0 | 32,96 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 594.246,06 | 0.0 | 0,40 |
384 | CHINA GAS HOLDINGS LTD | Versorger | 591.900,48 | 0.0 | 0,88 |
3529 | EMEMORY TECHNOLOGY INC | IT | 581.603,11 | 0.0 | 72,70 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 580.245,32 | 0.0 | 2,87 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 572.060,04 | 0.0 | 18,69 |
2338 | WEICHAI POWER LTD H | Industrie | 572.424,37 | 0.0 | 1,94 |
836 | CHINA RESOURCES POWER LTD | Versorger | 570.696,28 | 0.0 | 2,38 |
PUM | PUMA | Zyklische Konsumgüter | 568.990,35 | 0.0 | 23,71 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 569.273,12 | 0.0 | 27,04 |
2395 | ADVANTECH LTD | IT | 561.586,62 | 0.0 | 10,01 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 548.205,00 | 0.0 | 13,62 |
NEXI | NEXI | Financials | 545.951,21 | 0.0 | 5,69 |
SWB | SUNWAY BHD | Industrie | 540.634,32 | 0.0 | 1,00 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 539.852,60 | 0.0 | 1,35 |
MXN | MXN CASH | Cash und/oder Derivate | 537.174,50 | 0.0 | 5,10 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 533.908,23 | 0.0 | 21,36 |
3702 | WPG HOLDINGS LTD | IT | 534.286,24 | 0.0 | 1,97 |
3443 | GLOBAL UNICHIP CORP | IT | 530.651,22 | 0.0 | 29,48 |
LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 529.864,40 | 0.0 | 32,24 |
267250 | HD HYUNDAI LTD | Energie | 529.904,51 | 0.0 | 50,03 |
1519 | FORTUNE ELECTRIC LTD | Industrie | 526.076,64 | 0.0 | 11,69 |
017670 | SK TELECOM LTD | Kommunikation | 524.270,46 | 0.0 | 40,87 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 519.785,60 | 0.0 | 0,10 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 505.698,97 | 0.0 | 28,09 |
NOK | NOK CASH | Cash und/oder Derivate | 501.140,03 | 0.0 | 9,63 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 499.948,46 | 0.0 | 2,24 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 493.477,17 | 0.0 | 4,13 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 448.930,58 | 0.0 | 2,31 |
168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 447.263,31 | 0.0 | 7,71 |
6488 | GLOBALWAFERS LTD | IT | 444.904,81 | 0.0 | 8,39 |
2377 | MICRO-STAR INTERNATIONAL LTD | IT | 441.100,36 | 0.0 | 3,97 |
2376 | GIGABYTE TECHNOLOGY LTD | IT | 438.589,74 | 0.0 | 6,55 |
2353 | ACER | IT | 433.753,31 | 0.0 | 0,97 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 420.076,80 | 0.0 | 1,99 |
9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 405.098,88 | 0.0 | 0,97 |
1519 | J&T GLOBAL EXPRESS LTD | Industrie | 404.188,27 | 0.0 | 0,71 |
ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 401.475,20 | 0.0 | 5,63 |
042660 | HANWHA OCEAN LTD | Industrie | 396.238,47 | 0.0 | 54,90 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 390.857,00 | 0.0 | 24,43 |
036570 | NCSOFT CORP | Kommunikation | 386.116,63 | 0.0 | 96,12 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 384.465,03 | 0.0 | 31,26 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 365.222,92 | 0.0 | 6,20 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 355.899,60 | 0.0 | 0,71 |
SOL | SASOL LTD | Materialien | 354.948,40 | 0.0 | 3,54 |
BBNI | BANK NEGARA INDONESIA | Financials | 345.910,80 | 0.0 | 0,24 |
ILS | ILS CASH | Cash und/oder Derivate | 339.626,10 | 0.0 | 26,85 |
180640 | HANJIN KAL | Zyklische Konsumgüter | 337.765,12 | 0.0 | 56,94 |
AKBNK.E | AKBANK A | Financials | 332.595,70 | 0.0 | 1,30 |
1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 327.908,06 | 0.0 | 1,86 |
YTL | YTL CORPORATION | Versorger | 324.793,59 | 0.0 | 0,42 |
CZK | CZK CASH | Cash und/oder Derivate | 314.942,97 | 0.0 | 4,59 |
6415 | SILERGY CORP | IT | 313.474,22 | 0.0 | 13,06 |
5201 | AGC INC | Industrie | 315.160,23 | 0.0 | 30,02 |
THB | THB CASH | Cash und/oder Derivate | 312.708,96 | 0.0 | 3,02 |
BRPT | BARITO PACIFIC | Materialien | 309.444,75 | 0.0 | 0,05 |
2202 | CHINA VANKE LTD H | Immobilien | 304.076,69 | 0.0 | 0,76 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 304.324,07 | 0.0 | 2,49 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 279.249,58 | 0.0 | 39,89 |
3037 | UNIMICRON TECHNOLOGY CORP | IT | 265.146,94 | 0.0 | 2,50 |
3092 | ZOZO INC | Zyklische Konsumgüter | 262.972,43 | 0.0 | 10,31 |
TRY | TRY CASH | Cash und/oder Derivate | 239.315,64 | 0.0 | 2,62 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 236.984,99 | 0.0 | 22,57 |
PHP | PHP CASH | Cash und/oder Derivate | 205.943,16 | 0.0 | 1,77 |
83 | SINO LAND LTD | Immobilien | 200.551,46 | 0.0 | 0,98 |
BRL | BRL CASH | Cash und/oder Derivate | 198.386,57 | 0.0 | 17,22 |
CNH | CNH CASH | Cash und/oder Derivate | 196.131,67 | 0.0 | 13,71 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 195.717,16 | 0.0 | 3,16 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 177.717,36 | 0.0 | 13,67 |
3808 | SINOTRUK (HONG KONG) LTD | Industrie | 156.627,84 | 0.0 | 2,36 |
1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 149.518,12 | 0.0 | 2,79 |
HUF | HUF CASH | Cash und/oder Derivate | 148.525,90 | 0.0 | 0,28 |
MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 144.157,89 | 0.0 | 0,38 |
RED | REDEIA CORPORACION SA | Versorger | 139.726,09 | 0.0 | 22,08 |
960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 137.777,66 | 0.0 | 1,37 |
6465 | HOSHIZAKI CORP | Industrie | 126.749,71 | 0.0 | 45,27 |
3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 118.589,91 | 0.0 | 0,50 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 119.594,91 | 0.0 | 2,85 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 111.362,36 | 0.0 | 25,31 |
CLP | CLP CASH | Cash und/oder Derivate | 110.491,91 | 0.0 | 0,10 |
2474 | CATCHER TECHNOLOGY LTD | IT | 105.230,73 | 0.0 | 6,58 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 99.469,75 | 0.0 | 0,76 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 97.794,16 | 0.0 | 1,48 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 87.524,75 | 0.0 | 33,66 |
1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 83.079,94 | 0.0 | 1,34 |
1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 84.544,70 | 0.0 | 11,32 |
SPL | SANTANDER BANK POLSKA SA | Financials | 65.084,75 | 0.0 | 154,60 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 59.230,67 | 0.0 | 0,39 |
EUR | EUR/USD | Cash und/oder Derivate | 40.641,40 | 0.0 | 1,00 |
2558040D | SAMSUNG SDI LTD | IT | 39.481,91 | 0.0 | 22,27 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 38.766,56 | 0.0 | 2,67 |
EGP | EGP CASH | Cash und/oder Derivate | 21.120,35 | 0.0 | 1,96 |
EUR | EUR/USD | Cash und/oder Derivate | 15.597,74 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | 15.812,01 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | 13.319,60 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | 6.708,44 | 0.0 | 1,00 |
DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 6.782,99 | 0.0 | 0,10 |
AUD | AUD/USD | Cash und/oder Derivate | 4.763,17 | 0.0 | 1,00 |
INR | INR CASH | Cash und/oder Derivate | 3.017,82 | 0.0 | 1,17 |
SEK | SEK/USD | Cash und/oder Derivate | 2.769,02 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | 2.774,49 | 0.0 | 1,00 |
SEK | SEK/USD | Cash und/oder Derivate | 3.260,60 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | 4.117,09 | 0.0 | 1,00 |
ZAR | ZAR/USD | Cash und/oder Derivate | 934,66 | 0.0 | 1,00 |
ZAR | ZAR/USD | Cash und/oder Derivate | 1.091,66 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | 1.097,41 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | 1.513,41 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | 1.706,24 | 0.0 | 1,00 |
SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,31 | 0.0 | 26,65 |
VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
PLZL | POLYUS | Materialien | 0,19 | 0.0 | 0,00 |
GMKN | GMK NORILSKIY NIKEL | Materialien | 0,76 | 0.0 | 0,00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,38 | 0.0 | 0,00 |
LKOH | NK LUKOIL | Energie | 3,93 | 0.0 | 0,00 |
ROSN | NK ROSNEFT | Energie | 4,75 | 0.0 | 0,00 |
NVTK | NOVATEK | Energie | 10,65 | 0.0 | 0,00 |
TATN | TATNEFT | Energie | 14,01 | 0.0 | 0,00 |
MTSS | MOBILNYE TELESISTEMY | Kommunikation | 25,81 | 0.0 | 0,00 |
SBER | SBERBANK ROSSII | Financials | 77,59 | 0.0 | 0,00 |
GAZP | GAZPROM | Energie | 108,80 | 0.0 | 0,00 |
PHP | PHP/USD | Cash und/oder Derivate | -27,62 | 0.0 | 1,00 |
PHP | PHP/USD | Cash und/oder Derivate | 12,87 | 0.0 | 1,00 |
CZK | CZK/USD | Cash und/oder Derivate | 20,65 | 0.0 | 1,00 |
IDR | IDR/USD | Cash und/oder Derivate | 45,66 | 0.0 | 1,00 |
HUF | HUF/USD | Cash und/oder Derivate | 59,56 | 0.0 | 1,00 |
CZK | CZK/USD | Cash und/oder Derivate | 60,67 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | 66,52 | 0.0 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | 103,18 | 0.0 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | 113,18 | 0.0 | 1,00 |
HUF | HUF/USD | Cash und/oder Derivate | 177,08 | 0.0 | 1,00 |
CLP | CLP/USD | Cash und/oder Derivate | 201,07 | 0.0 | 1,00 |
PLN | PLN/USD | Cash und/oder Derivate | 311,71 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | 357,17 | 0.0 | 1,00 |
ZAR | ZAR/USD | Cash und/oder Derivate | 433,85 | 0.0 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | 559,31 | 0.0 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | 589,65 | 0.0 | 1,00 |
PLN | PLN/USD | Cash und/oder Derivate | 651,21 | 0.0 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | 683,98 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | 841,70 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
DIA | DIASORIN | Gesundheitsversorgung | 0,07 | 0.0 | 0,00 |
MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.063,90 |
MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.377,40 |
ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.184,75 |
EUR | EUR CASH | Cash und/oder Derivate | -1.612.244,29 | -1.0 | 114,98 |