Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1798 securities.
Note: The data shown here is as of date Juni 04, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
NVDA | NVIDIA CORP | IT | 860.809.475,62 | 422.0 | 141,22 |
MSFT | MICROSOFT CORP | IT | 817.129.086,84 | 401.0 | 462,97 |
AAPL | APPLE INC | IT | 763.995.376,75 | 375.0 | 203,27 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 492.012.858,09 | 241.0 | 205,71 |
NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 376.554.906,04 | 185.0 | 9,68 |
META | META PLATFORMS INC CLASS A | Kommunikation | 365.708.542,20 | 179.0 | 666,85 |
AVGO | BROADCOM INC | IT | 288.272.515,30 | 141.0 | 256,85 |
TSLA | TESLA INC | Zyklische Konsumgüter | 250.486.032,22 | 123.0 | 344,27 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 238.510.343,54 | 117.0 | 166,18 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 209.590.373,49 | 103.0 | 167,71 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 194.110.196,33 | 95.0 | 31,67 |
JPM | JPMORGAN CHASE & CO | Financials | 186.774.292,69 | 92.0 | 266,27 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 168.148.056,46 | 82.0 | 497,83 |
V | VISA INC CLASS A | Financials | 156.286.245,50 | 77.0 | 365,86 |
LLY | ELI LILLY | Gesundheitsversorgung | 151.626.778,02 | 74.0 | 750,78 |
NFLX | NETFLIX INC | Kommunikation | 129.996.825,90 | 64.0 | 1.217,94 |
MA | MASTERCARD INC CLASS A | Financials | 119.139.734,46 | 58.0 | 581,97 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 115.435.100,04 | 57.0 | 1.055,59 |
XOM | EXXON MOBIL CORP | Energie | 112.657.254,00 | 55.0 | 103,80 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 109.908.113,98 | 54.0 | 99,98 |
700 | TENCENT HOLDINGS LTD | Kommunikation | 101.508.540,47 | 50.0 | 64,37 |
4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 98.410.186,36 | 48.0 | 36,34 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 97.501.800,80 | 48.0 | 166,85 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 93.237.542,04 | 46.0 | 373,08 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 91.911.092,84 | 45.0 | 154,42 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 82.723.866,75 | 41.0 | 187,25 |
SAP | SAP | IT | 81.412.489,61 | 40.0 | 307,08 |
CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 78.947.224,78 | 39.0 | 4,57 |
BAC | BANK OF AMERICA CORP | Financials | 78.222.558,25 | 38.0 | 44,65 |
IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 74.643.639,52 | 37.0 | 5,96 |
ASML | ASML HOLDING NV | IT | 73.268.262,04 | 36.0 | 744,04 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 71.906.073,69 | 35.0 | 133,17 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 71.650.363,56 | 35.0 | 71,16 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 70.885.108,51 | 35.0 | 105,41 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 70.407.038,79 | 35.0 | 182,37 |
ORCL | ORACLE CORP | IT | 70.396.744,56 | 35.0 | 169,14 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 68.737.199,12 | 34.0 | 301,22 |
GE | GE AEROSPACE | Industrie | 66.286.524,50 | 33.0 | 248,87 |
CSCO | CISCO SYSTEMS INC | IT | 63.661.565,28 | 31.0 | 64,36 |
CRM | SALESFORCE INC | IT | 62.971.629,35 | 31.0 | 264,47 |
WFC | WELLS FARGO | Financials | 62.036.177,30 | 30.0 | 75,65 |
9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 61.575.980,62 | 30.0 | 14,52 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 60.707.727,60 | 30.0 | 265,20 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 58.998.947,95 | 29.0 | 115,76 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 58.280.578,83 | 29.0 | 133,71 |
CVX | CHEVRON CORP | Energie | 57.860.221,00 | 28.0 | 139,55 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 57.182.733,21 | 28.0 | 71,22 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 56.932.413,97 | 28.0 | 320,44 |
LIN | LINDE PLC | Materialien | 56.283.879,62 | 28.0 | 471,82 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 55.800.351,36 | 27.0 | 312,39 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 54.961.622,99 | 27.0 | 143,93 |
HSBA | HSBC HOLDINGS PLC | Financials | 54.940.593,13 | 27.0 | 11,85 |
INTU | INTUIT INC | IT | 54.297.741,94 | 27.0 | 764,66 |
SHEL | SHELL PLC | Energie | 51.898.419,91 | 25.0 | 33,96 |
NOW | SERVICENOW INC | IT | 51.525.564,48 | 25.0 | 1.010,88 |
DIS | WALT DISNEY | Kommunikation | 50.432.265,60 | 25.0 | 113,60 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 50.182.133,52 | 25.0 | 115,55 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 49.497.082,05 | 24.0 | 551,85 |
T | AT&T INC | Kommunikation | 48.970.681,80 | 24.0 | 27,96 |
005930 | SAMSUNG ELECTRONICS LTD | IT | 48.488.523,08 | 24.0 | 41,36 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 47.945.595,60 | 24.0 | 77,14 |
ACN | ACCENTURE PLC CLASS A | IT | 47.937.531,60 | 24.0 | 312,90 |
AMD | ADVANCED MICRO DEVICES INC | IT | 47.617.536,72 | 23.0 | 117,31 |
RTX | RTX CORP | Industrie | 46.010.800,00 | 23.0 | 137,50 |
SIE | SIEMENS N AG | Industrie | 45.803.803,21 | 22.0 | 243,86 |
GS | GOLDMAN SACHS GROUP INC | Financials | 45.534.216,47 | 22.0 | 603,83 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 45.180.277,64 | 22.0 | 5.475,07 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 44.738.376,75 | 22.0 | 43,83 |
AXP | AMERICAN EXPRESS | Financials | 44.634.372,93 | 22.0 | 297,39 |
ADBE | ADOBE INC | IT | 44.605.018,64 | 22.0 | 412,49 |
RY | ROYAL BANK OF CANADA | Financials | 44.146.678,60 | 22.0 | 127,62 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 43.968.422,88 | 22.0 | 18,61 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 43.359.136,20 | 21.0 | 131,85 |
TXN | TEXAS INSTRUMENT INC | IT | 43.123.734,72 | 21.0 | 188,08 |
PGR | PROGRESSIVE CORP | Financials | 41.598.683,25 | 20.0 | 287,25 |
QCOM | QUALCOMM INC | IT | 41.001.990,48 | 20.0 | 148,94 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 41.000.000,00 | 20.0 | 26,67 |
SPGI | S&P GLOBAL INC | Financials | 40.901.007,40 | 20.0 | 512,30 |
CAT | CATERPILLAR INC | Industrie | 40.897.619,40 | 20.0 | 349,40 |
BA | BOEING | Industrie | 39.661.483,47 | 19.0 | 213,43 |
UBER | UBER TECHNOLOGIES INC | Industrie | 39.182.437,98 | 19.0 | 82,53 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 39.139.856,03 | 19.0 | 13,75 |
MS | MORGAN STANLEY | Financials | 39.029.673,44 | 19.0 | 128,68 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 39.026.083,36 | 19.0 | 62,67 |
SCHW | CHARLES SCHWAB CORP | Financials | 38.013.712,00 | 19.0 | 88,00 |
AMGN | AMGEN INC | Gesundheitsversorgung | 37.993.610,99 | 19.0 | 289,57 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 37.852.030,90 | 19.0 | 103,10 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 37.783.386,75 | 19.0 | 399,93 |
ALV | ALLIANZ | Financials | 37.149.363,50 | 18.0 | 399,65 |
MC | LVMH | Zyklische Konsumgüter | 36.738.956,89 | 18.0 | 539,55 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 36.584.577,33 | 18.0 | 226,77 |
TJX | TJX INC | Zyklische Konsumgüter | 36.563.013,72 | 18.0 | 128,12 |
USD | USD CASH | Cash und/oder Derivate | 36.064.834,90 | 18.0 | 100,00 |
NEE | NEXTERA ENERGY INC | Versorger | 35.660.321,40 | 17.0 | 70,95 |
C | CITIGROUP INC | Financials | 35.086.096,86 | 17.0 | 76,53 |
SU | SCHNEIDER ELECTRIC | Industrie | 33.941.851,26 | 17.0 | 252,57 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 33.918.648,53 | 17.0 | 109,33 |
BLK | BLACKROCK INC | Financials | 33.892.324,17 | 17.0 | 982,13 |
GEV | GE VERNOVA INC | Industrie | 33.675.766,64 | 17.0 | 492,97 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 33.618.837,05 | 16.0 | 38,01 |
AMAT | APPLIED MATERIAL INC | IT | 33.554.742,14 | 16.0 | 161,74 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 33.354.921,60 | 16.0 | 228,80 |
DE | DEERE | Industrie | 33.169.502,85 | 16.0 | 513,15 |
PANW | PALO ALTO NETWORKS INC | IT | 33.117.342,72 | 16.0 | 197,12 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 32.773.282,90 | 16.0 | 34,66 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 32.705.814,66 | 16.0 | 195,63 |
SYK | STRYKER CORP | Gesundheitsversorgung | 32.381.658,89 | 16.0 | 381,01 |
UNP | UNION PACIFIC CORP | Industrie | 32.279.413,66 | 16.0 | 221,78 |
TTE | TOTALENERGIES | Energie | 32.180.590,61 | 16.0 | 60,41 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 32.148.837,68 | 16.0 | 326,53 |
PFE | PFIZER INC | Gesundheitsversorgung | 31.939.998,00 | 16.0 | 23,35 |
ETN | EATON PLC | Industrie | 31.761.905,68 | 16.0 | 325,84 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 31.663.901,27 | 16.0 | 105,15 |
6501 | HITACHI LTD | Industrie | 31.366.197,18 | 15.0 | 27,33 |
TD | TORONTO DOMINION | Financials | 31.059.834,40 | 15.0 | 70,05 |
DHR | DANAHER CORP | Gesundheitsversorgung | 30.575.183,76 | 15.0 | 192,06 |
SAN | BANCO SANTANDER SA | Financials | 30.531.234,68 | 15.0 | 7,97 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 30.178.486,20 | 15.0 | 488,76 |
BHP | BHP GROUP LTD | Materialien | 29.757.915,01 | 15.0 | 24,30 |
IBE | IBERDROLA SA | Versorger | 29.489.663,79 | 14.0 | 18,14 |
TMUS | T MOBILE US INC | Kommunikation | 29.207.556,56 | 14.0 | 243,88 |
CB | CHUBB LTD | Financials | 29.172.079,38 | 14.0 | 296,41 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 29.050.667,68 | 14.0 | 446,48 |
COP | CONOCOPHILLIPS | Energie | 28.520.553,39 | 14.0 | 87,91 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 28.489.542,48 | 14.0 | 2.602,26 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 28.326.514,52 | 14.0 | 12,10 |
1810 | XIAOMI CORP | IT | 28.301.450,61 | 14.0 | 6,78 |
MMC | MARSH & MCLENNAN INC | Financials | 27.962.196,74 | 14.0 | 234,86 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 27.662.940,40 | 14.0 | 207,34 |
MU | MICRON TECHNOLOGY INC | IT | 27.588.379,25 | 14.0 | 102,25 |
APH | AMPHENOL CORP CLASS A | IT | 27.498.682,56 | 13.0 | 91,68 |
ADI | ANALOG DEVICES INC | IT | 27.459.927,45 | 13.0 | 218,43 |
SAF | SAFRAN SA | Industrie | 27.431.049,48 | 13.0 | 301,90 |
UBSG | UBS GROUP AG | Financials | 27.154.994,38 | 13.0 | 33,43 |
SAN | SANOFI SA | Gesundheitsversorgung | 27.027.026,30 | 13.0 | 98,85 |
ABBN | ABB LTD | Industrie | 26.980.387,93 | 13.0 | 56,70 |
LRCX | LAM RESEARCH CORP | IT | 26.951.654,62 | 13.0 | 83,66 |
KLAC | KLA CORP | IT | 26.703.467,59 | 13.0 | 775,79 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 26.292.523,51 | 13.0 | 60,37 |
UCG | UNICREDIT | Financials | 26.260.467,23 | 13.0 | 65,21 |
AIR | AIRBUS GROUP | Industrie | 26.190.437,12 | 13.0 | 189,62 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 26.179.111,77 | 13.0 | 671,07 |
BX | BLACKSTONE INC | Financials | 26.105.243,94 | 13.0 | 139,01 |
ENB | ENBRIDGE INC | Energie | 26.042.814,50 | 13.0 | 47,13 |
ANET | ARISTA NETWORKS INC | IT | 25.854.727,50 | 13.0 | 94,50 |
LMT | LOCKHEED MARTIN CORP | Industrie | 25.847.551,10 | 13.0 | 480,17 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 25.832.737,84 | 13.0 | 85,54 |
PLD | PROLOGIS REIT INC | Immobilien | 25.775.816,64 | 13.0 | 109,02 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 25.328.745,31 | 12.0 | 426,88 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 25.322.807,17 | 12.0 | 702,34 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 25.131.153,69 | 12.0 | 213,39 |
REL | RELX PLC | Industrie | 24.828.751,35 | 12.0 | 53,98 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 24.797.545,10 | 12.0 | 186,46 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 24.688.011,39 | 12.0 | 48,09 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 24.493.032,35 | 12.0 | 313,03 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 24.483.465,40 | 12.0 | 86,60 |
CME | CME GROUP INC CLASS A | Financials | 24.481.076,27 | 12.0 | 282,31 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 24.468.117,75 | 12.0 | 432,75 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 24.413.126,59 | 12.0 | 387,43 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 24.405.663,24 | 12.0 | 179,34 |
WM | WASTE MANAGEMENT INC | Industrie | 24.337.732,13 | 12.0 | 240,19 |
WELL | WELLTOWER INC | Immobilien | 24.028.575,00 | 12.0 | 152,20 |
SO | SOUTHERN | Versorger | 24.011.911,80 | 12.0 | 89,59 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 23.824.683,24 | 12.0 | 0,91 |
RHM | RHEINMETALL AG | Industrie | 23.742.078,23 | 12.0 | 2.090,52 |
1299 | AIA GROUP LTD | Financials | 23.732.262,59 | 12.0 | 8,54 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 23.717.280,47 | 12.0 | 25,32 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 23.464.071,81 | 12.0 | 45,88 |
APP | APPLOVIN CORP CLASS A | IT | 23.461.877,74 | 12.0 | 398,51 |
FI | FISERV INC | Financials | 23.433.000,50 | 11.0 | 162,11 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 23.142.810,24 | 11.0 | 714,88 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 23.099.113,21 | 11.0 | 15,00 |
DUK | DUKE ENERGY CORP | Versorger | 22.700.132,91 | 11.0 | 116,73 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 22.233.279,68 | 11.0 | 67,04 |
CS | AXA SA | Financials | 22.214.747,50 | 11.0 | 48,00 |
BNP | BNP PARIBAS SA | Financials | 22.199.077,80 | 11.0 | 87,97 |
CI | CIGNA | Gesundheitsversorgung | 22.020.108,84 | 11.0 | 311,67 |
7974 | NINTENDO LTD | Kommunikation | 21.978.709,79 | 11.0 | 81,34 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.586.777,31 | 11.0 | 1.372,07 |
INTC | INTEL CORPORATION CORP | IT | 21.522.942,14 | 11.0 | 20,29 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 21.320.065,77 | 10.0 | 651,65 |
AJG | ARTHUR J GALLAGHER | Financials | 21.268.435,75 | 10.0 | 345,25 |
SHW | SHERWIN WILLIAMS | Materialien | 21.203.004,16 | 10.0 | 357,76 |
BN | BROOKFIELD CORP CLASS A | Financials | 21.050.516,32 | 10.0 | 58,25 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.911.012,80 | 10.0 | 378,96 |
CTAS | CINTAS CORP | Industrie | 20.827.211,28 | 10.0 | 227,58 |
EQIX | EQUINIX REIT INC | Immobilien | 20.736.127,32 | 10.0 | 894,84 |
000660 | SK HYNIX INC | IT | 20.659.500,15 | 10.0 | 151,08 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.529.091,33 | 10.0 | 2.713,69 |
3690 | MEITUAN | Zyklische Konsumgüter | 20.505.497,00 | 10.0 | 17,41 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 20.474.140,67 | 10.0 | 293,33 |
MMM | 3M | Industrie | 20.418.683,59 | 10.0 | 148,13 |
PH | PARKER-HANNIFIN CORP | Industrie | 20.358.073,17 | 10.0 | 664,71 |
BA. | BAE SYSTEMS PLC | Industrie | 20.211.262,28 | 10.0 | 26,48 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 20.182.622,49 | 10.0 | 20,09 |
MCO | MOODYS CORP | Financials | 20.165.952,24 | 10.0 | 482,07 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 20.085.522,60 | 10.0 | 170,30 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 20.079.289,11 | 10.0 | 278,77 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.775.798,00 | 10.0 | 213,70 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 19.687.464,00 | 10.0 | 63,59 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 19.522.587,38 | 10.0 | 57,03 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 19.493.689,45 | 10.0 | 42,93 |
BMO | BANK OF MONTREAL | Financials | 19.435.910,92 | 10.0 | 107,93 |
6861 | KEYENCE CORP | IT | 19.399.360,11 | 10.0 | 413,63 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 19.280.458,73 | 9.0 | 82,26 |
WMB | WILLIAMS INC | Energie | 19.269.449,64 | 9.0 | 61,11 |
AON | AON PLC CLASS A | Financials | 19.094.360,72 | 9.0 | 374,48 |
BP. | BP PLC | Energie | 19.072.170,93 | 9.0 | 4,94 |
TDG | TRANSDIGM GROUP INC | Industrie | 19.048.193,85 | 9.0 | 1.455,95 |
CSL | CSL LTD | Gesundheitsversorgung | 18.934.195,52 | 9.0 | 158,77 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 18.836.209,38 | 9.0 | 383,06 |
DG | VINCI SA | Industrie | 18.745.948,62 | 9.0 | 145,25 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 18.710.750,52 | 9.0 | 62,37 |
ENEL | ENEL | Versorger | 18.701.870,72 | 9.0 | 9,19 |
CSU | CONSTELLATION SOFTWARE INC | IT | 18.576.442,56 | 9.0 | 3.607,78 |
ISP | INTESA SANPAOLO | Financials | 18.446.685,65 | 9.0 | 5,57 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 18.428.004,87 | 9.0 | 23,40 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 18.185.014,75 | 9.0 | 24,70 |
KKR | KKR AND CO INC | Financials | 18.016.458,72 | 9.0 | 120,48 |
8035 | TOKYO ELECTRON LTD | IT | 17.994.783,52 | 9.0 | 155,80 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 17.940.257,71 | 9.0 | 152,14 |
MSI | MOTOROLA SOLUTIONS INC | IT | 17.814.728,74 | 9.0 | 422,21 |
ENR | SIEMENS ENERGY N AG | Industrie | 17.745.293,21 | 9.0 | 101,30 |
2454 | MEDIATEK INC | IT | 17.721.909,27 | 9.0 | 42,50 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 17.670.893,03 | 9.0 | 31,47 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 17.643.807,36 | 9.0 | 98,08 |
2317 | HON HAI PRECISION INDUSTRY LTD | IT | 17.572.202,26 | 9.0 | 5,05 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 17.515.693,26 | 9.0 | 176,31 |
ITW | ILLINOIS TOOL INC | Industrie | 17.457.606,80 | 9.0 | 245,26 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 17.415.043,78 | 9.0 | 34,77 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 17.402.755,42 | 9.0 | 90,62 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 17.383.771,20 | 9.0 | 264,40 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.321.959,91 | 8.0 | 1,04 |
FTNT | FORTINET INC | IT | 17.308.016,80 | 8.0 | 102,88 |
EMR | EMERSON ELECTRIC | Industrie | 17.264.407,56 | 8.0 | 120,39 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 17.065.171,50 | 8.0 | 98,33 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 17.026.965,75 | 8.0 | 335,18 |
HWM | HOWMET AEROSPACE INC | Industrie | 17.015.548,58 | 8.0 | 172,61 |
SNPS | SYNOPSYS INC | IT | 17.006.367,24 | 8.0 | 466,26 |
ECL | ECOLAB INC | Materialien | 16.967.504,34 | 8.0 | 265,42 |
PYPL | PAYPAL HOLDINGS INC | Financials | 16.943.870,86 | 8.0 | 71,33 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 16.911.793,41 | 8.0 | 50,07 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 16.869.668,58 | 8.0 | 21,10 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 16.859.747,61 | 8.0 | 51,14 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 16.793.946,40 | 8.0 | 89,32 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 16.769.212,88 | 8.0 | 67,78 |
NG. | NATIONAL GRID PLC | Versorger | 16.730.437,76 | 8.0 | 14,08 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 16.637.886,00 | 8.0 | 251,10 |
RIO | RIO TINTO PLC | Materialien | 16.619.836,68 | 8.0 | 58,68 |
ADSK | AUTODESK INC | IT | 16.525.716,48 | 8.0 | 299,52 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 16.462.707,64 | 8.0 | 122,60 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 16.438.062,62 | 8.0 | 173,74 |
8058 | MITSUBISHI CORP | Industrie | 16.277.195,97 | 8.0 | 19,93 |
INGA | ING GROEP NV | Financials | 16.225.707,22 | 8.0 | 21,12 |
BARC | BARCLAYS PLC | Financials | 16.135.105,29 | 8.0 | 4,45 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 16.086.161,52 | 8.0 | 266,76 |
BNS | BANK OF NOVA SCOTIA | Financials | 16.040.226,59 | 8.0 | 53,37 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.002.624,56 | 8.0 | 27,45 |
CSX | CSX CORP | Industrie | 15.953.194,08 | 8.0 | 31,86 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 15.946.908,23 | 8.0 | 165,77 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 15.932.748,00 | 8.0 | 3.748,00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.897.502,78 | 8.0 | 101,18 |
8001 | ITOCHU CORP | Industrie | 15.879.478,35 | 8.0 | 52,30 |
SNOW | SNOWFLAKE INC CLASS A | IT | 15.763.844,65 | 8.0 | 209,15 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 15.737.771,70 | 8.0 | 488,22 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 15.642.024,74 | 8.0 | 26,93 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.642.640,03 | 8.0 | 70,88 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 15.540.722,82 | 8.0 | 283,29 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 15.532.244,13 | 8.0 | 31,84 |
EOG | EOG RESOURCES INC | Energie | 15.460.965,62 | 8.0 | 112,82 |
GD | GENERAL DYNAMICS CORP | Industrie | 15.360.797,88 | 8.0 | 276,04 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 15.338.320,72 | 8.0 | 91,12 |
TRV | TRAVELERS COMPANIES INC | Financials | 15.233.818,67 | 7.0 | 276,07 |
NEM | NEWMONT | Materialien | 15.209.866,96 | 7.0 | 55,34 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 15.182.804,49 | 7.0 | 1,00 |
USB | US BANCORP | Financials | 15.144.630,62 | 7.0 | 44,38 |
1211 | BYD LTD H | Zyklische Konsumgüter | 15.038.457,62 | 7.0 | 51,06 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.973.361,53 | 7.0 | 112,74 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 14.933.204,13 | 7.0 | 54,40 |
LNG | CHENIERE ENERGY INC | Energie | 14.857.707,30 | 7.0 | 244,33 |
VST | VISTRA CORP | Versorger | 14.719.936,00 | 7.0 | 176,00 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 14.682.895,80 | 7.0 | 247,98 |
DB1 | DEUTSCHE BOERSE AG | Financials | 14.669.792,32 | 7.0 | 320,36 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 14.484.150,72 | 7.0 | 34,91 |
CARR | CARRIER GLOBAL CORP | Industrie | 14.464.652,40 | 7.0 | 70,80 |
AMP | AMERIPRISE FINANCE INC | Financials | 14.397.921,72 | 7.0 | 513,24 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 14.367.393,45 | 7.0 | 53,77 |
HOLN | HOLCIM LTD AG | Materialien | 14.348.133,62 | 7.0 | 111,14 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 14.340.518,65 | 7.0 | 106,06 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 14.301.767,70 | 7.0 | 132,90 |
ROP | ROPER TECHNOLOGIES INC | IT | 14.248.994,04 | 7.0 | 567,87 |
FCX | FREEPORT MCMORAN INC | Materialien | 14.222.385,36 | 7.0 | 40,24 |
MFC | MANULIFE FINANCIAL CORP | Financials | 14.183.666,46 | 7.0 | 32,00 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 14.173.061,34 | 7.0 | 50,40 |
KMI | KINDER MORGAN INC | Energie | 14.153.907,60 | 7.0 | 28,56 |
WDAY | WORKDAY INC CLASS A | IT | 14.028.316,56 | 7.0 | 251,12 |
TEL | TE CONNECTIVITY PLC | IT | 14.007.430,79 | 7.0 | 161,93 |
AFL | AFLAC INC | Financials | 13.979.931,24 | 7.0 | 104,07 |
RSG | REPUBLIC SERVICES INC | Industrie | 13.884.487,94 | 7.0 | 256,46 |
NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 13.850.804,04 | 7.0 | 290,41 |
RACE | FERRARI NV | Zyklische Konsumgüter | 13.830.138,41 | 7.0 | 477,35 |
9433 | KDDI CORP | Kommunikation | 13.776.450,70 | 7.0 | 16,93 |
DBK | DEUTSCHE BANK AG | Financials | 13.777.691,22 | 7.0 | 27,85 |
AXON | AXON ENTERPRISE INC | Industrie | 13.760.420,96 | 7.0 | 759,07 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 13.734.882,04 | 7.0 | 71,72 |
TRP | TC ENERGY CORP | Energie | 13.723.677,58 | 7.0 | 51,33 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 13.345.096,35 | 7.0 | 85,08 |
3988 | BANK OF CHINA LTD H | Financials | 13.343.525,81 | 7.0 | 0,59 |
FDX | FEDEX CORP | Industrie | 13.293.393,30 | 7.0 | 219,78 |
8031 | MITSUI LTD | Industrie | 13.262.960,88 | 7.0 | 20,68 |
MRVL | MARVELL TECHNOLOGY INC | IT | 13.253.682,60 | 7.0 | 62,36 |
COR | CENCORA INC | Gesundheitsversorgung | 13.181.850,15 | 6.0 | 291,55 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 13.175.402,21 | 6.0 | 18,99 |
NET | CLOUDFLARE INC CLASS A | IT | 13.133.267,28 | 6.0 | 172,57 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 13.104.774,98 | 6.0 | 685,58 |
PAYX | PAYCHEX INC | Industrie | 13.064.961,75 | 6.0 | 158,25 |
TFC | TRUIST FINANCIAL CORP | Financials | 12.937.435,56 | 6.0 | 39,62 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 12.929.272,40 | 6.0 | 49,06 |
ALL | ALLSTATE CORP | Financials | 12.872.071,80 | 6.0 | 211,26 |
O | REALTY INCOME REIT CORP | Immobilien | 12.853.846,92 | 6.0 | 56,01 |
OKE | ONEOK INC | Energie | 12.850.591,20 | 6.0 | 83,24 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.832.772,68 | 6.0 | 102,83 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 12.816.570,06 | 6.0 | 487,86 |
INVE B | INVESTOR CLASS B | Financials | 12.775.575,80 | 6.0 | 29,09 |
NXPI | NXP SEMICONDUCTORS NV | IT | 12.745.775,52 | 6.0 | 198,96 |
MPC | MARATHON PETROLEUM CORP | Energie | 12.718.208,34 | 6.0 | 161,97 |
WCN | WASTE CONNECTIONS INC | Industrie | 12.706.962,10 | 6.0 | 193,30 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 12.703.458,60 | 6.0 | 89,95 |
PWR | QUANTA SERVICES INC | Industrie | 12.677.497,38 | 6.0 | 356,49 |
GWW | WW GRAINGER INC | Industrie | 12.662.609,52 | 6.0 | 1.088,04 |
EXPN | EXPERIAN PLC | Industrie | 12.627.297,63 | 6.0 | 49,68 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.623.758,00 | 6.0 | 85,55 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.441.661,14 | 6.0 | 258,91 |
PSX | PHILLIPS | Energie | 12.432.215,94 | 6.0 | 115,97 |
IFX | INFINEON TECHNOLOGIES AG | IT | 12.403.680,62 | 6.0 | 39,14 |
ADYEN | ADYEN NV | Financials | 12.318.327,46 | 6.0 | 1.903,92 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 12.256.539,00 | 6.0 | 131,10 |
9999 | NETEASE INC | Kommunikation | 12.162.180,62 | 6.0 | 25,15 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 12.082.676,70 | 6.0 | 144,03 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 12.034.814,20 | 6.0 | 161,78 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 12.020.330,64 | 6.0 | 77,72 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 12.011.515,91 | 6.0 | 51,31 |
URI | UNITED RENTALS INC | Industrie | 12.009.578,54 | 6.0 | 702,89 |
SU | SUNCOR ENERGY INC | Energie | 11.954.804,12 | 6.0 | 36,95 |
9434 | SOFTBANK CORP | Kommunikation | 11.899.327,91 | 6.0 | 1,53 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 11.833.332,67 | 6.0 | 138,47 |
DSV | DSV | Industrie | 11.816.765,68 | 6.0 | 236,34 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 11.789.254,88 | 6.0 | 91,80 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 11.769.032,67 | 6.0 | 246,57 |
NWG | NATWEST GROUP PLC | Financials | 11.757.048,95 | 6.0 | 7,21 |
III | 3I GROUP PLC | Financials | 11.753.609,59 | 6.0 | 55,16 |
PCAR | PACCAR INC | Industrie | 11.740.189,48 | 6.0 | 93,56 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.712.699,00 | 6.0 | 139,50 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 11.698.272,14 | 6.0 | 67,84 |
SREN | SWISS RE AG | Financials | 11.693.418,40 | 6.0 | 174,55 |
MSCI | MSCI INC | Financials | 11.667.479,59 | 6.0 | 566,41 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 11.664.781,66 | 6.0 | 170,66 |
HLN | HALEON PLC | Gesundheitsversorgung | 11.640.529,57 | 6.0 | 5,48 |
DHL | DEUTSCHE POST AG | Industrie | 11.635.234,16 | 6.0 | 45,09 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 11.617.000,56 | 6.0 | 63,99 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 11.613.740,22 | 6.0 | 9,90 |
MET | METLIFE INC | Financials | 11.489.105,40 | 6.0 | 79,32 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 11.474.314,85 | 6.0 | 0,74 |
SLB | SCHLUMBERGER NV | Energie | 11.365.895,43 | 6.0 | 34,11 |
CTVA | CORTEVA INC | Materialien | 11.347.472,43 | 6.0 | 71,19 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.322.536,92 | 6.0 | 95,78 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 11.269.714,12 | 6.0 | 16,04 |
CPRT | COPART INC | Industrie | 11.236.431,79 | 6.0 | 51,01 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.196.224,41 | 5.0 | 243,19 |
BAS | BASF N | Materialien | 11.153.578,47 | 5.0 | 47,83 |
KR | KROGER | Nichtzyklische Konsumgüter | 11.138.231,52 | 5.0 | 67,08 |
VLO | VALERO ENERGY CORP | Energie | 10.988.014,50 | 5.0 | 130,95 |
FAST | FASTENAL | Industrie | 10.955.551,44 | 5.0 | 41,19 |
CMI | CUMMINS INC | Industrie | 10.952.809,32 | 5.0 | 324,47 |
SRE | SEMPRA | Versorger | 10.929.728,37 | 5.0 | 77,79 |
PSA | PUBLIC STORAGE REIT | Immobilien | 10.879.123,08 | 5.0 | 303,31 |
D | DOMINION ENERGY INC | Versorger | 10.875.182,84 | 5.0 | 56,69 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.856.812,01 | 5.0 | 525,83 |
GLW | CORNING INC | IT | 10.827.514,72 | 5.0 | 50,78 |
nan | NATIONAL BANK OF CANADA | Financials | 10.786.540,96 | 5.0 | 97,95 |
EXC | EXELON CORP | Versorger | 10.770.648,34 | 5.0 | 43,46 |
VOLV B | VOLVO CLASS B | Industrie | 10.740.064,96 | 5.0 | 27,01 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 10.704.115,84 | 5.0 | 211,36 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.700.933,92 | 5.0 | 80,14 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 10.554.336,98 | 5.0 | 25,75 |
VRSK | VERISK ANALYTICS INC | Industrie | 10.532.124,21 | 5.0 | 317,51 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 10.472.959,79 | 5.0 | 168,53 |
FICO | FAIR ISAAC CORP | IT | 10.438.850,70 | 5.0 | 1.741,55 |
NDA FI | NORDEA BANK | Financials | 10.432.850,67 | 5.0 | 14,49 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.369.071,45 | 5.0 | 29,82 |
GIVN | GIVAUDAN SA | Materialien | 10.356.795,63 | 5.0 | 5.037,35 |
WKL | WOLTERS KLUWER NV | Industrie | 10.341.183,18 | 5.0 | 176,07 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 10.324.574,01 | 5.0 | 53,01 |
9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 10.289.325,24 | 5.0 | 64,44 |
6702 | FUJITSU LTD | IT | 10.277.279,78 | 5.0 | 23,70 |
GLE | SOCIETE GENERALE SA | Financials | 10.252.218,22 | 5.0 | 55,06 |
CCI | CROWN CASTLE INC | Immobilien | 10.234.451,68 | 5.0 | 99,86 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.206.951,04 | 5.0 | 155,48 |
BBCA | BANK CENTRAL ASIA | Financials | 10.199.074,92 | 5.0 | 0,56 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 10.197.118,62 | 5.0 | 203,58 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 10.181.360,60 | 5.0 | 124,94 |
HES | HESS CORP | Energie | 10.167.360,72 | 5.0 | 135,96 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 10.164.151,25 | 5.0 | 284,75 |
EBAY | EBAY INC | Zyklische Konsumgüter | 10.154.590,95 | 5.0 | 75,95 |
TRGP | TARGA RESOURCES CORP | Energie | 10.152.431,08 | 5.0 | 164,93 |
GLEN | GLENCORE PLC | Materialien | 10.099.777,80 | 5.0 | 3,82 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 10.077.488,85 | 5.0 | 5,92 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 9.954.153,36 | 5.0 | 20,70 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.939.037,76 | 5.0 | 80,32 |
XEL | XCEL ENERGY INC | Versorger | 9.915.923,25 | 5.0 | 69,33 |
ALC | ALCON AG | Gesundheitsversorgung | 9.911.582,82 | 5.0 | 85,32 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.892.029,03 | 5.0 | 246,42 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 9.883.540,50 | 5.0 | 143,97 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.852.047,47 | 5.0 | 334,91 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 9.840.913,79 | 5.0 | 1,11 |
6857 | ADVANTEST CORP | IT | 9.829.201,18 | 5.0 | 50,61 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 9.819.365,25 | 5.0 | 303,77 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 9.811.815,78 | 5.0 | 94,89 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.801.696,56 | 5.0 | 104,42 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 9.793.170,71 | 5.0 | 59,00 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.787.730,83 | 5.0 | 30,67 |
IFC | INTACT FINANCIAL CORP | Financials | 9.776.672,04 | 5.0 | 226,10 |
GMG | GOODMAN GROUP UNITS | Immobilien | 9.765.312,59 | 5.0 | 21,34 |
7741 | HOYA CORP | Gesundheitsversorgung | 9.736.219,79 | 5.0 | 115,63 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 9.728.971,56 | 5.0 | 129,99 |
IT | GARTNER INC | IT | 9.722.581,62 | 5.0 | 432,23 |
6701 | NEC CORP | IT | 9.697.057,21 | 5.0 | 26,61 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 9.648.677,88 | 5.0 | 316,62 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 9.641.721,76 | 5.0 | 340,12 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 9.597.303,15 | 5.0 | 229,65 |
SIKA | SIKA AG | Materialien | 9.564.784,69 | 5.0 | 264,44 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 9.554.966,36 | 5.0 | 112,34 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.545.363,14 | 5.0 | 41,71 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.534.153,33 | 5.0 | 22,21 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.531.042,25 | 5.0 | 15,48 |
ARGX | ARGENX | Gesundheitsversorgung | 9.529.341,39 | 5.0 | 580,56 |
RMD | RESMED INC | Gesundheitsversorgung | 9.486.225,90 | 5.0 | 247,05 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 9.482.272,59 | 5.0 | 12,54 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 9.465.732,31 | 5.0 | 82,31 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.379.496,52 | 5.0 | 32,82 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 9.357.874,41 | 5.0 | 10,19 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 9.351.425,25 | 5.0 | 118,35 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 9.324.987,89 | 5.0 | 5,28 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.317.303,79 | 5.0 | 129,88 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 9.289.087,17 | 5.0 | 73,63 |
EA | ELECTRONIC ARTS INC | Kommunikation | 9.249.095,04 | 5.0 | 146,24 |
9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 9.219.054,51 | 5.0 | 16,39 |
CABK | CAIXABANK SA | Financials | 9.210.049,29 | 5.0 | 8,56 |
EOAN | E.ON N | Versorger | 9.145.582,23 | 4.0 | 17,44 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 9.134.950,00 | 4.0 | 390,80 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 9.113.109,60 | 4.0 | 1.682,01 |
ENGI | ENGIE SA | Versorger | 9.034.438,21 | 4.0 | 21,72 |
NDAQ | NASDAQ INC | Financials | 9.028.432,25 | 4.0 | 83,81 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.021.256,96 | 4.0 | 30,87 |
BKR | BAKER HUGHES CLASS A | Energie | 8.956.368,28 | 4.0 | 37,54 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.927.048,51 | 4.0 | 52,14 |
VMC | VULCAN MATERIALS | Materialien | 8.924.503,90 | 4.0 | 264,94 |
LR | LEGRAND SA | Industrie | 8.872.412,13 | 4.0 | 122,24 |
G | ASSICURAZIONI GENERALI | Financials | 8.848.861,66 | 4.0 | 35,83 |
SLF | SUN LIFE FINANCIAL INC | Financials | 8.816.583,40 | 4.0 | 64,96 |
ED | CONSOLIDATED EDISON INC | Versorger | 8.794.396,16 | 4.0 | 103,24 |
HO | THALES SA | Industrie | 8.769.924,97 | 4.0 | 309,99 |
ENI | ENI | Energie | 8.762.672,91 | 4.0 | 15,15 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.737.741,73 | 4.0 | 83,87 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.735.809,20 | 4.0 | 111,90 |
AME | AMETEK INC | Industrie | 8.734.268,79 | 4.0 | 177,71 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 8.722.402,24 | 4.0 | 27,42 |
STAN | STANDARD CHARTERED PLC | Financials | 8.631.324,67 | 4.0 | 15,50 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.575.428,80 | 4.0 | 685,76 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 8.554.141,30 | 4.0 | 1,08 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 8.546.975,18 | 4.0 | 545,54 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 8.514.988,70 | 4.0 | 24,17 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 8.481.379,17 | 4.0 | 86,79 |
TEAM | ATLASSIAN CORP CLASS A | IT | 8.468.077,06 | 4.0 | 210,89 |
PCG | PG&E CORP | Versorger | 8.354.883,28 | 4.0 | 16,54 |
IRM | IRON MOUNTAIN INC | Immobilien | 8.333.565,24 | 4.0 | 99,96 |
EFX | EQUIFAX INC | Industrie | 8.319.328,72 | 4.0 | 263,47 |
NRG | NRG ENERGY INC | Versorger | 8.305.799,04 | 4.0 | 161,04 |
FNV | FRANCO NEVADA CORP | Materialien | 8.290.366,62 | 4.0 | 176,57 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 8.284.176,61 | 4.0 | 33,75 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.272.770,75 | 4.0 | 54,31 |
XYZ | BLOCK INC CLASS A | Financials | 8.214.065,85 | 4.0 | 63,51 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 8.179.795,50 | 4.0 | 204,50 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.155.575,75 | 4.0 | 163,03 |
TRI | THOMSON REUTERS CORP | Industrie | 8.153.522,96 | 4.0 | 194,93 |
DDOG | DATADOG INC CLASS A | IT | 8.100.087,58 | 4.0 | 118,66 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.040.711,84 | 4.0 | 63,84 |
EQT | EQT CORP | Energie | 7.994.957,85 | 4.0 | 56,65 |
4901 | FUJIFILM HOLDINGS CORP | IT | 7.965.822,99 | 4.0 | 22,38 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 7.934.695,68 | 4.0 | 112,76 |
AAL | ANGLO AMERICAN PLC | Materialien | 7.927.038,23 | 4.0 | 29,49 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 7.908.256,48 | 4.0 | 38,27 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | 7.877.520,88 | 4.0 | 1,43 |
ETR | ENTERGY CORP | Versorger | 7.871.632,67 | 4.0 | 82,93 |
RJF | RAYMOND JAMES INC | Financials | 7.860.664,63 | 4.0 | 146,09 |
CSGP | COSTAR GROUP INC | Immobilien | 7.837.093,98 | 4.0 | 75,69 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.799.268,90 | 4.0 | 95,82 |
K | KINROSS GOLD CORP | Materialien | 7.719.592,24 | 4.0 | 15,57 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 7.709.551,20 | 4.0 | 74,40 |
PRU | PRUDENTIAL PLC | Financials | 7.701.099,42 | 4.0 | 11,58 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.677.765,37 | 4.0 | 149,93 |
ABX | BARRICK MINING CORP | Materialien | 7.631.565,06 | 4.0 | 20,11 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 7.608.777,32 | 4.0 | 2,13 |
WSP | WSP GLOBAL INC | Industrie | 7.604.912,89 | 4.0 | 200,22 |
CNC | CENTENE CORP | Gesundheitsversorgung | 7.593.109,58 | 4.0 | 55,37 |
BRO | BROWN & BROWN INC | Financials | 7.588.677,00 | 4.0 | 112,60 |
ANG | ANGLOGOLD ASHANTI PLC | Materialien | 7.583.337,76 | 4.0 | 46,11 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.576.578,51 | 4.0 | 42,69 |
SSE | SSE PLC | Versorger | 7.571.484,97 | 4.0 | 23,68 |
DANSKE | DANSKE BANK | Financials | 7.554.875,36 | 4.0 | 39,04 |
ML | MICHELIN | Zyklische Konsumgüter | 7.527.775,38 | 4.0 | 37,45 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.527.220,48 | 4.0 | 244,01 |
NOKIA | NOKIA | IT | 7.483.513,71 | 4.0 | 5,30 |
ANSS | ANSYS INC | IT | 7.473.070,35 | 4.0 | 334,89 |
FITB | FIFTH THIRD BANCORP | Financials | 7.447.396,11 | 4.0 | 38,89 |
HUM | HUMANA INC | Gesundheitsversorgung | 7.433.259,90 | 4.0 | 233,42 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.426.853,46 | 4.0 | 176,67 |
WEC | WEC ENERGY GROUP INC | Versorger | 7.402.087,80 | 4.0 | 107,37 |
VRSN | VERISIGN INC | IT | 7.355.898,00 | 4.0 | 275,76 |
105560 | KB FINANCIAL GROUP INC | Financials | 7.317.970,00 | 4.0 | 72,81 |
IR | INGERSOLL RAND INC | Industrie | 7.283.470,15 | 4.0 | 81,95 |
XYL | XYLEM INC | Industrie | 7.247.168,55 | 4.0 | 127,15 |
HPQ | HP INC | IT | 7.239.949,56 | 4.0 | 25,38 |
BAYN | BAYER AG | Gesundheitsversorgung | 7.218.312,06 | 4.0 | 28,44 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.195.612,41 | 4.0 | 386,01 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 7.163.321,40 | 4.0 | 71,16 |
ZS | ZSCALER INC | IT | 7.160.083,07 | 4.0 | 295,03 |
VICI | VICI PPTYS INC | Immobilien | 7.137.595,98 | 4.0 | 31,74 |
HUBS | HUBSPOT INC | IT | 7.128.106,58 | 3.0 | 600,11 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.119.623,14 | 3.0 | 14,33 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.086.359,25 | 3.0 | 106,65 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 7.067.894,50 | 3.0 | 313,78 |
NBK | NATIONAL BANK OF KUWAIT | Financials | 7.061.088,37 | 3.0 | 3,10 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 7.055.987,69 | 3.0 | 9,24 |
CPAY | CORPAY INC | Financials | 7.031.920,35 | 3.0 | 326,05 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.022.985,62 | 3.0 | 160,79 |
PPL | PPL CORP | Versorger | 7.012.263,00 | 3.0 | 34,50 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 7.013.298,59 | 3.0 | 56,49 |
CBK | COMMERZBANK AG | Financials | 6.988.895,22 | 3.0 | 30,66 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 6.986.693,21 | 3.0 | 19,13 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.951.772,64 | 3.0 | 203,96 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.928.347,37 | 3.0 | 217,21 |
8002 | MARUBENI CORP | Industrie | 6.922.913,58 | 3.0 | 19,90 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 6.895.977,65 | 3.0 | 151,51 |
CDW | CDW CORP | IT | 6.874.485,50 | 3.0 | 179,35 |
NSIS B | NOVOZYMES B | Materialien | 6.861.794,36 | 3.0 | 70,30 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.850.959,00 | 3.0 | 1.316,73 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.813.864,02 | 3.0 | 25,17 |
DD | DUPONT DE NEMOURS INC | Materialien | 6.771.582,96 | 3.0 | 67,44 |
GFNORTEO | GPO FINANCE BANORTE | Financials | 6.749.910,18 | 3.0 | 8,94 |
ASSA B | ASSA ABLOY B | Industrie | 6.730.000,59 | 3.0 | 31,16 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 6.705.961,92 | 3.0 | 35,82 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 6.694.522,69 | 3.0 | 114,24 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.692.657,28 | 3.0 | 48,64 |
MKL | MARKEL GROUP INC | Financials | 6.679.911,24 | 3.0 | 1.957,77 |
DOV | DOVER CORP | Industrie | 6.647.713,41 | 3.0 | 177,97 |
NUE | NUCOR CORP | Materialien | 6.637.939,44 | 3.0 | 122,32 |
NTR | NUTRIEN LTD | Materialien | 6.628.166,96 | 3.0 | 59,83 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 6.624.611,60 | 3.0 | 81,85 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 6.621.663,29 | 3.0 | 196,12 |
FANG | DIAMONDBACK ENERGY INC | Energie | 6.603.214,80 | 3.0 | 142,28 |
005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 6.589.916,99 | 3.0 | 133,97 |
KFH | KUWAIT FINANCE HOUSE | Financials | 6.586.215,56 | 3.0 | 2,45 |
KBC | KBC GROEP | Financials | 6.574.115,95 | 3.0 | 99,52 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.549.588,68 | 3.0 | 229,48 |
MTB | M&T BANK CORP | Financials | 6.538.533,66 | 3.0 | 182,61 |
ORA | ORANGE SA | Kommunikation | 6.533.283,29 | 3.0 | 14,47 |
PTC | PTC INC | IT | 6.531.462,00 | 3.0 | 168,12 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 6.524.176,31 | 3.0 | 10,57 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 6.512.049,76 | 3.0 | 14,12 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.509.378,29 | 3.0 | 123,23 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.502.738,58 | 3.0 | 250,51 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.496.034,85 | 3.0 | 49,05 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.494.991,48 | 3.0 | 47,00 |
WAT | WATERS CORP | Gesundheitsversorgung | 6.478.039,99 | 3.0 | 349,39 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | 6.474.238,37 | 3.0 | 6,32 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 6.471.520,08 | 3.0 | 1.166,46 |
AHT | ASHTEAD GROUP PLC | Industrie | 6.468.657,30 | 3.0 | 57,70 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.412.040,70 | 3.0 | 68,90 |
CCO | CAMECO CORP | Energie | 6.393.470,54 | 3.0 | 59,72 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 6.391.173,58 | 3.0 | 20,94 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.379.300,99 | 3.0 | 7,82 |
RIO | RIO TINTO LTD | Materialien | 6.361.638,97 | 3.0 | 71,17 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.340.884,72 | 3.0 | 227,28 |
BMW | BMW AG | Zyklische Konsumgüter | 6.334.935,40 | 3.0 | 88,43 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 6.321.743,89 | 3.0 | 2,79 |
DSY | DASSAULT SYSTEMES | IT | 6.322.289,40 | 3.0 | 36,95 |
VTR | VENTAS REIT INC | Immobilien | 6.287.239,75 | 3.0 | 63,25 |
QNBK | QATAR NATIONAL BANK | Financials | 6.281.007,40 | 3.0 | 4,68 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.281.337,12 | 3.0 | 47,28 |
WRB | WR BERKLEY CORP | Financials | 6.275.055,36 | 3.0 | 74,76 |
4543 | TERUMO CORP | Gesundheitsversorgung | 6.263.015,13 | 3.0 | 18,10 |
6301 | KOMATSU LTD | Industrie | 6.260.587,72 | 3.0 | 30,19 |
GDDY | GODADDY INC CLASS A | IT | 6.246.968,75 | 3.0 | 181,73 |
7751 | CANON INC | IT | 6.208.318,55 | 3.0 | 29,98 |
9888 | BAIDU CLASS A INC | Kommunikation | 6.205.022,77 | 3.0 | 10,47 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.186.396,67 | 3.0 | 15,91 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.180.791,17 | 3.0 | 11,28 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.178.828,28 | 3.0 | 62,07 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 6.165.566,22 | 3.0 | 1,61 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.137.889,04 | 3.0 | 39,77 |
PPG | PPG INDUSTRIES INC | Materialien | 6.124.236,30 | 3.0 | 111,37 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 6.115.981,30 | 3.0 | 142,78 |
SNA | SNAP ON INC | Industrie | 6.105.978,36 | 3.0 | 321,08 |
ACA | CREDIT AGRICOLE SA | Financials | 6.100.308,89 | 3.0 | 18,39 |
CAP | CAPGEMINI | IT | 6.083.039,05 | 3.0 | 166,33 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 6.056.661,78 | 3.0 | 168,62 |
CNP | CENTERPOINT ENERGY INC | Versorger | 6.051.876,48 | 3.0 | 37,44 |
ASM | ASM INTERNATIONAL NV | IT | 6.045.392,99 | 3.0 | 554,93 |
EXE | EXPAND ENERGY CORP | Energie | 6.039.386,92 | 3.0 | 118,22 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.041.131,20 | 3.0 | 96,72 |
3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.033.998,87 | 3.0 | 4,45 |
QBE | QBE INSURANCE GROUP LTD | Financials | 5.994.650,50 | 3.0 | 15,18 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.969.706,48 | 3.0 | 163,08 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 5.965.219,86 | 3.0 | 88,91 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 5.958.752,78 | 3.0 | 15,98 |
OTP | OTP BANK | Financials | 5.932.682,85 | 3.0 | 75,80 |
NXT | NEXT PLC | Zyklische Konsumgüter | 5.927.634,78 | 3.0 | 174,66 |
FTS | FORTIS INC | Versorger | 5.920.036,12 | 3.0 | 48,46 |
FTV | FORTIVE CORP | Industrie | 5.920.241,24 | 3.0 | 72,14 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 5.910.205,53 | 3.0 | 9,59 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.902.222,22 | 3.0 | 41,56 |
RWE | RWE AG | Versorger | 5.902.332,90 | 3.0 | 37,96 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 5.897.470,08 | 3.0 | 4,33 |
NI | NISOURCE INC | Versorger | 5.895.613,03 | 3.0 | 39,43 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 5.873.002,04 | 3.0 | 112,57 |
EMAAR | EMAAR PROPERTIES | Immobilien | 5.864.364,04 | 3.0 | 3,58 |
PST | POSTE ITALIANE | Financials | 5.852.365,90 | 3.0 | 21,47 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.830.717,08 | 3.0 | 3,43 |
000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 5.770.587,74 | 3.0 | 64,37 |
EBS | ERSTE GROUP BANK AG | Financials | 5.759.687,48 | 3.0 | 80,37 |
IP | INTERNATIONAL PAPER | Materialien | 5.754.869,12 | 3.0 | 47,32 |
8630 | SOMPO HOLDINGS INC | Financials | 5.755.557,64 | 3.0 | 30,28 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 5.738.701,89 | 3.0 | 56,76 |
LNT | ALLIANT ENERGY CORP | Versorger | 5.712.850,08 | 3.0 | 61,94 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.708.072,15 | 3.0 | 473,11 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.708.633,76 | 3.0 | 17,69 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 5.705.198,11 | 3.0 | 22,89 |
CMS | CMS ENERGY CORP | Versorger | 5.703.386,40 | 3.0 | 70,92 |
GEBN | GEBERIT AG | Industrie | 5.695.368,36 | 3.0 | 753,36 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 5.653.251,03 | 3.0 | 1.126,37 |
SYF | SYNCHRONY FINANCIAL | Financials | 5.647.505,76 | 3.0 | 59,02 |
ROL | ROLLINS INC | Industrie | 5.642.761,48 | 3.0 | 58,34 |
2382 | QUANTA COMPUTER INC | IT | 5.637.312,09 | 3.0 | 9,17 |
SLM | SANLAM LIMITED LTD | Financials | 5.629.013,35 | 3.0 | 4,94 |
SWED A | SWEDBANK | Financials | 5.626.970,77 | 3.0 | 27,04 |
AWK | AMERICAN WATER WORKS INC | Versorger | 5.607.583,94 | 3.0 | 141,86 |
VIE | VEOLIA ENVIRON. SA | Versorger | 5.592.319,73 | 3.0 | 34,30 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.577.997,92 | 3.0 | 102,37 |
2308 | DELTA ELECTRONICS INC | IT | 5.578.464,05 | 3.0 | 12,65 |
JBL | JABIL INC | IT | 5.574.083,78 | 3.0 | 172,99 |
EME | EMCOR GROUP INC | Industrie | 5.570.726,70 | 3.0 | 483,78 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 5.565.705,62 | 3.0 | 42,44 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 5.564.083,95 | 3.0 | 23,93 |
TYL | TYLER TECHNOLOGIES INC | IT | 5.561.008,88 | 3.0 | 574,01 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.549.568,42 | 3.0 | 26,86 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.532.453,43 | 3.0 | 2,97 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 5.531.341,53 | 3.0 | 98,67 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 5.527.063,81 | 3.0 | 39,42 |
AER | AERCAP HOLDINGS NV | Industrie | 5.527.637,96 | 3.0 | 115,67 |
VLTO | VERALTO CORP | Industrie | 5.521.706,84 | 3.0 | 100,36 |
PPL | PEMBINA PIPELINE CORP | Energie | 5.519.225,68 | 3.0 | 38,02 |
SLHN | SWISS LIFE HOLDING AG | Financials | 5.509.812,82 | 3.0 | 995,81 |
PODD | INSULET CORP | Gesundheitsversorgung | 5.509.949,04 | 3.0 | 323,24 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 5.499.214,09 | 3.0 | 107,20 |
8308 | RESONA HOLDINGS INC | Financials | 5.487.659,19 | 3.0 | 8,86 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 5.480.214,15 | 3.0 | 1,98 |
2303 | UNITED MICRO ELECTRONICS CORP | IT | 5.472.942,57 | 3.0 | 1,57 |
SW | SMURFIT WESTROCK PLC | Materialien | 5.455.963,26 | 3.0 | 42,81 |
DVN | DEVON ENERGY CORP | Energie | 5.451.943,20 | 3.0 | 32,01 |
STT | STATE STREET CORP | Financials | 5.426.739,40 | 3.0 | 97,01 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.424.126,87 | 3.0 | 2,64 |
LII | LENNOX INTERNATIONAL INC | Industrie | 5.416.187,66 | 3.0 | 560,74 |
6146 | DISCO CORP | IT | 5.417.576,07 | 3.0 | 224,80 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 5.404.249,40 | 3.0 | 96,47 |
GIB.A | CGI INC CLASS A | IT | 5.386.302,97 | 3.0 | 105,93 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 5.384.433,57 | 3.0 | 16,91 |
STLD | STEEL DYNAMICS INC | Materialien | 5.369.054,24 | 3.0 | 136,84 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.354.522,88 | 3.0 | 8,71 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.345.306,82 | 3.0 | 51,22 |
6902 | DENSO CORP | Zyklische Konsumgüter | 5.343.493,65 | 3.0 | 13,31 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.343.536,88 | 3.0 | 79,74 |
POW | POWER CORPORATION OF CANADA | Financials | 5.332.029,89 | 3.0 | 37,74 |
FER | FERROVIAL | Industrie | 5.323.166,70 | 3.0 | 51,15 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.309.195,62 | 3.0 | 12,09 |
8053 | SUMITOMO CORP | Industrie | 5.296.191,97 | 3.0 | 25,22 |
ALDAR | ALDAR PROPERTIES | Immobilien | 5.289.294,52 | 3.0 | 2,25 |
TRMB | TRIMBLE INC | IT | 5.285.692,28 | 3.0 | 71,72 |
DTE | DTE ENERGY | Versorger | 5.286.433,32 | 3.0 | 135,56 |
PNR | PENTAIR | Industrie | 5.284.407,40 | 3.0 | 99,64 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.275.564,00 | 3.0 | 127,75 |
6954 | FANUC CORP | Industrie | 5.273.517,65 | 3.0 | 26,37 |
XRO | XERO LTD | IT | 5.263.901,32 | 3.0 | 121,29 |
GEN | GEN DIGITAL INC | IT | 5.250.841,12 | 3.0 | 28,84 |
TEF | TELEFONICA SA | Kommunikation | 5.247.676,71 | 3.0 | 5,32 |
EIX | EDISON INTERNATIONAL | Versorger | 5.245.744,00 | 3.0 | 56,00 |
VNA | VONOVIA SE | Immobilien | 5.221.772,90 | 3.0 | 33,20 |
AV. | AVIVA PLC | Financials | 5.212.024,31 | 3.0 | 8,34 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 5.199.789,60 | 3.0 | 71,81 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 5.198.605,44 | 3.0 | 136,64 |
VOD | VODAFONE GROUP PLC | Kommunikation | 5.176.997,74 | 3.0 | 1,03 |
6762 | TDK CORP | IT | 5.170.885,06 | 3.0 | 10,49 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.157.489,05 | 3.0 | 49,55 |
NTRS | NORTHERN TRUST CORP | Financials | 5.155.849,15 | 3.0 | 107,05 |
BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.150.754,36 | 3.0 | 26,30 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.149.251,26 | 3.0 | 30,69 |
AEE | AMEREN CORP | Versorger | 5.129.153,28 | 3.0 | 97,32 |
BXB | BRAMBLES LTD | Industrie | 5.116.467,40 | 3.0 | 15,18 |
WDC | WESTERN DIGITAL CORP | IT | 5.103.149,39 | 3.0 | 53,77 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 5.086.632,25 | 2.0 | 37,10 |
SAND | SANDVIK | Industrie | 5.078.897,82 | 2.0 | 21,68 |
ERIC B | ERICSSON B | IT | 5.075.361,37 | 2.0 | 8,56 |
FSR | FIRSTRAND LTD | Financials | 5.074.708,12 | 2.0 | 4,14 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.074.793,10 | 2.0 | 73,35 |
HUBB | HUBBELL INC | Industrie | 5.057.647,62 | 2.0 | 390,07 |
FE | FIRSTENERGY CORP | Versorger | 5.054.580,60 | 2.0 | 41,24 |
6981 | MURATA MANUFACTURING LTD | IT | 5.048.420,45 | 2.0 | 14,39 |
WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 5.044.121,49 | 2.0 | 3,32 |
NTAP | NETAPP INC | IT | 5.039.534,56 | 2.0 | 103,66 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.037.298,94 | 2.0 | 9,96 |
ON | ON SEMICONDUCTOR CORP | IT | 5.023.162,17 | 2.0 | 47,37 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.016.211,06 | 2.0 | 9,94 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.998.297,12 | 2.0 | 92,32 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.992.695,53 | 2.0 | 13,19 |
ATO | ATMOS ENERGY CORP | Versorger | 4.989.728,53 | 2.0 | 154,61 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 4.981.581,73 | 2.0 | 144,49 |
SMCI | SUPER MICRO COMPUTER INC | IT | 4.955.620,60 | 2.0 | 43,19 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.949.544,50 | 2.0 | 52,68 |
EQNR | EQUINOR | Energie | 4.931.235,30 | 2.0 | 24,24 |
PINS | PINTEREST INC CLASS A | Kommunikation | 4.924.045,64 | 2.0 | 33,13 |
H | HYDRO ONE LTD | Versorger | 4.908.799,24 | 2.0 | 36,61 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.896.438,94 | 2.0 | 161,54 |
GPN | GLOBAL PAYMENTS INC | Financials | 4.895.009,10 | 2.0 | 75,78 |
CIMB | CIMB GROUP HOLDINGS | Financials | 4.890.394,92 | 2.0 | 1,61 |
6723 | RENESAS ELECTRONICS CORP | IT | 4.884.040,34 | 2.0 | 12,26 |
6273 | SMC (JAPAN) CORP | Industrie | 4.885.446,01 | 2.0 | 378,72 |
NTNX | NUTANIX INC CLASS A | IT | 4.877.707,20 | 2.0 | 77,72 |
KEY | KEYCORP | Financials | 4.875.845,10 | 2.0 | 16,03 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.873.368,90 | 2.0 | 26,79 |
SAMPO | SAMPO CLASS A | Financials | 4.873.965,98 | 2.0 | 10,64 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.868.168,76 | 2.0 | 229,88 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.851.787,76 | 2.0 | 207,91 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.840.791,82 | 2.0 | 237,83 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.841.825,55 | 2.0 | 40,83 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.827.282,21 | 2.0 | 22,19 |
FAB | FIRST ABU DHABI BANK | Financials | 4.823.067,15 | 2.0 | 4,33 |
TRU | TRANSUNION | Industrie | 4.819.167,60 | 2.0 | 85,20 |
2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 4.820.013,46 | 2.0 | 14,84 |
FFIV | F5 INC | IT | 4.801.247,35 | 2.0 | 290,65 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.799.165,36 | 2.0 | 127,98 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.793.919,90 | 2.0 | 77,34 |
9101 | NIPPON YUSEN | Industrie | 4.795.671,01 | 2.0 | 36,11 |
HEXA B | HEXAGON CLASS B | IT | 4.785.965,68 | 2.0 | 9,97 |
RBA | RB GLOBAL INC | Industrie | 4.784.737,39 | 2.0 | 105,62 |
HEIA | HEICO CORP CLASS A | Industrie | 4.785.378,72 | 2.0 | 234,21 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 4.779.255,55 | 2.0 | 38,60 |
INVH | INVITATION HOMES INC | Immobilien | 4.769.535,15 | 2.0 | 33,45 |
012450 | HANWHA AEROSPACE LTD | Industrie | 4.758.053,01 | 2.0 | 607,98 |
033780 | KT&G CORP | Nichtzyklische Konsumgüter | 4.755.770,64 | 2.0 | 87,81 |
6971 | KYOCERA CORP | IT | 4.751.051,30 | 2.0 | 11,87 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 4.744.134,37 | 2.0 | 423,36 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.740.952,95 | 2.0 | 167,11 |
2301 | LITE ON TECHNOLOGY CORP | IT | 4.734.408,85 | 2.0 | 3,43 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.730.524,78 | 2.0 | 33,89 |
6594 | NIDEC CORP | Industrie | 4.717.420,27 | 2.0 | 19,07 |
035420 | NAVER CORP | Kommunikation | 4.712.472,33 | 2.0 | 135,79 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 4.710.781,13 | 2.0 | 40,63 |
ES | EVERSOURCE ENERGY | Versorger | 4.707.983,25 | 2.0 | 65,25 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.701.572,82 | 2.0 | 99,54 |
STMPA | STMICROELECTRONICS NV | IT | 4.701.718,61 | 2.0 | 25,55 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.692.249,70 | 2.0 | 152,42 |
FSLR | FIRST SOLAR INC | IT | 4.666.034,86 | 2.0 | 159,37 |
CVE | CENOVUS ENERGY INC | Energie | 4.666.221,27 | 2.0 | 13,60 |
BALL | BALL CORP | Materialien | 4.649.416,20 | 2.0 | 53,46 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.640.722,24 | 2.0 | 111,76 |
CTRA | COTERRA ENERGY INC | Energie | 4.635.956,64 | 2.0 | 25,44 |
8604 | NOMURA HOLDINGS INC | Financials | 4.631.382,72 | 2.0 | 6,10 |
TWLO | TWILIO INC CLASS A | IT | 4.632.236,40 | 2.0 | 117,48 |
068270 | CELLTRION INC | Gesundheitsversorgung | 4.621.452,60 | 2.0 | 117,23 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.612.678,58 | 2.0 | 1.842,86 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 4.608.254,58 | 2.0 | 394,07 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.603.344,48 | 2.0 | 55,79 |
NVR | NVR INC | Zyklische Konsumgüter | 4.601.879,94 | 2.0 | 7.068,94 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.596.393,22 | 2.0 | 13,45 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.588.145,15 | 2.0 | 115,27 |
DSFIR | DSM FIRMENICH AG | Materialien | 4.588.537,17 | 2.0 | 111,01 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.588.734,15 | 2.0 | 91,85 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.589.787,52 | 2.0 | 76,66 |
207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.585.975,68 | 2.0 | 750,69 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.586.102,91 | 2.0 | 17,19 |
WY | WEYERHAEUSER REIT | Immobilien | 4.583.710,86 | 2.0 | 25,86 |
MYTIL | METLEN ENERGY & METALS SA | Industrie | 4.578.023,42 | 2.0 | 50,15 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 4.573.402,14 | 2.0 | 173,59 |
AMCR | AMCOR PLC | Materialien | 4.564.086,80 | 2.0 | 9,10 |
GET | GETLINK | Industrie | 4.556.656,48 | 2.0 | 18,65 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.551.518,00 | 2.0 | 32,63 |
HAL | HALLIBURTON | Energie | 4.545.470,70 | 2.0 | 20,43 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.540.127,28 | 2.0 | 31,66 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 4.535.067,49 | 2.0 | 130,09 |
TENAGA | TENAGA NASIONAL | Versorger | 4.531.327,21 | 2.0 | 3,29 |
STE | STERIS | Gesundheitsversorgung | 4.526.911,32 | 2.0 | 243,33 |
RF | REGIONS FINANCIAL CORP | Financials | 4.520.395,74 | 2.0 | 21,53 |
DOW | DOW INC | Materialien | 4.514.040,86 | 2.0 | 27,79 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.505.055,78 | 2.0 | 405,46 |
OMC | OMNICOM GROUP INC | Kommunikation | 4.501.193,94 | 2.0 | 71,46 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.496.724,03 | 2.0 | 6,53 |
ELI | ELIA GROUP SA | Versorger | 4.488.235,90 | 2.0 | 105,15 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 4.484.362,72 | 2.0 | 106,34 |
BAP | CREDICORP LTD | Financials | 4.480.503,30 | 2.0 | 216,90 |
EVRG | EVERGY INC | Versorger | 4.474.487,85 | 2.0 | 66,01 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.475.603,02 | 2.0 | 498,73 |
8591 | ORIX CORP | Financials | 4.472.143,97 | 2.0 | 21,39 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 4.469.973,17 | 2.0 | 14,29 |
DNB | DNB BANK | Financials | 4.471.265,53 | 2.0 | 27,07 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.459.356,63 | 2.0 | 13,02 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 4.451.050,24 | 2.0 | 131,84 |
UCB | UCB SA | Gesundheitsversorgung | 4.445.788,07 | 2.0 | 181,08 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.434.024,87 | 2.0 | 280,83 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.426.462,72 | 2.0 | 4,28 |
ABN | ABN AMRO BANK NV | Financials | 4.423.764,85 | 2.0 | 26,28 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.422.476,90 | 2.0 | 66,13 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.419.560,64 | 2.0 | 291,99 |
NTRA | NATERA INC | Gesundheitsversorgung | 4.400.601,70 | 2.0 | 160,15 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.372.675,76 | 2.0 | 210,64 |
9020 | EAST JAPAN RAILWAY | Industrie | 4.354.945,23 | 2.0 | 20,69 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.327.097,40 | 2.0 | 324,20 |
SY1 | SYMRISE AG | Materialien | 4.322.220,11 | 2.0 | 119,79 |
1088 | CHINA SHENHUA ENERGY LTD H | Energie | 4.316.571,06 | 2.0 | 4,17 |
UDR | UDR REIT INC | Immobilien | 4.311.779,15 | 2.0 | 41,09 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 4.290.902,14 | 2.0 | 227,54 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.288.961,12 | 2.0 | 3,17 |
PSTG | PURE STORAGE INC CLASS A | IT | 4.268.392,17 | 2.0 | 54,87 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 4.267.339,27 | 2.0 | 0,26 |
SAB | BANCO DE SABADELL SA | Financials | 4.261.119,62 | 2.0 | 3,17 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 4.248.676,28 | 2.0 | 282,51 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.241.415,42 | 2.0 | 308,22 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.238.806,88 | 2.0 | 2,05 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.229.252,65 | 2.0 | 38,59 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.228.967,27 | 2.0 | 42,13 |
DOCU | DOCUSIGN INC | IT | 4.221.297,19 | 2.0 | 91,61 |
7013 | IHI CORP | Industrie | 4.219.203,62 | 2.0 | 106,28 |
MAS | MASCO CORP | Industrie | 4.215.764,28 | 2.0 | 62,58 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.213.375,07 | 2.0 | 20,65 |
SBK | STANDARD BANK GROUP | Financials | 4.208.310,29 | 2.0 | 12,89 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 4.196.996,81 | 2.0 | 2,26 |
2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.189.128,11 | 2.0 | 11,98 |
1802 | OBAYASHI CORP | Industrie | 4.190.088,68 | 2.0 | 14,95 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.172.872,99 | 2.0 | 464,53 |
POLI | BANK HAPOALIM BM | Financials | 4.173.858,28 | 2.0 | 16,75 |
7936 | ASICS CORP | Zyklische Konsumgüter | 4.162.697,27 | 2.0 | 24,36 |
WPC | W. P. CAREY REIT INC | Immobilien | 4.149.735,20 | 2.0 | 62,20 |
2899 | ZIJIN MINING GROUP LTD H | Materialien | 4.148.211,60 | 2.0 | 2,31 |
OC | OWENS CORNING | Industrie | 4.140.134,60 | 2.0 | 135,80 |
SGE | THE SAGE GROUP PLC | IT | 4.137.969,16 | 2.0 | 16,75 |
GMEXICOB | GRUPO MEXICO B | Materialien | 4.135.507,50 | 2.0 | 5,50 |
YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 4.135.804,63 | 2.0 | 43,39 |
857 | PETROCHINA LTD H | Energie | 4.130.172,08 | 2.0 | 0,85 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.124.836,72 | 2.0 | 9,93 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.114.478,79 | 2.0 | 28,57 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 4.107.855,43 | 2.0 | 13,75 |
AENA | AENA SME SA | Industrie | 4.096.688,32 | 2.0 | 270,23 |
GJF | GJENSIDIGE FORSIKRING | Financials | 4.095.625,37 | 2.0 | 25,32 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.085.764,92 | 2.0 | 80,98 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.081.268,32 | 2.0 | 0,66 |
OKTA | OKTA INC CLASS A | IT | 4.079.809,04 | 2.0 | 103,58 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.075.563,65 | 2.0 | 5,84 |
SAAB B | SAAB CLASS B | Industrie | 4.072.499,00 | 2.0 | 51,81 |
APTV | APTIV PLC | Zyklische Konsumgüter | 4.064.236,40 | 2.0 | 66,89 |
6586 | MAKITA CORP | Industrie | 4.058.028,17 | 2.0 | 30,67 |
J | JACOBS SOLUTIONS INC | Industrie | 4.050.412,08 | 2.0 | 125,84 |
HNR1 | HANNOVER RUECK | Financials | 4.030.757,64 | 2.0 | 319,90 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.027.760,73 | 2.0 | 109,25 |
TRYG | TRYG | Financials | 4.015.585,00 | 2.0 | 25,50 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.999.209,87 | 2.0 | 105,83 |
CCK | CROWN HOLDINGS INC | Materialien | 3.996.936,40 | 2.0 | 98,20 |
TER | TERADYNE INC | IT | 3.996.425,70 | 2.0 | 81,45 |
MRK | MERCK | Gesundheitsversorgung | 3.986.908,93 | 2.0 | 131,07 |
BAER | JULIUS BAER GRUPPE AG | Financials | 3.985.880,35 | 2.0 | 64,62 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.986.230,62 | 2.0 | 22,81 |
KNEBV | KONE | Industrie | 3.981.549,56 | 2.0 | 61,82 |
HEI | HEICO CORP | Industrie | 3.973.067,28 | 2.0 | 298,48 |
CPI | CAPITEC LTD | Financials | 3.969.205,30 | 2.0 | 191,50 |
EQH | EQUITABLE HOLDINGS INC | Financials | 3.948.322,89 | 2.0 | 53,61 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.942.882,92 | 2.0 | 96,29 |
GFI | GOLD FIELDS LTD | Materialien | 3.942.938,45 | 2.0 | 24,63 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.933.652,58 | 2.0 | 18,76 |
KOG | KONGSBERG GRUPPEN | Industrie | 3.919.401,84 | 2.0 | 36,42 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.909.662,76 | 2.0 | 90,84 |
AMXB | AMERICA MOVIL B | Kommunikation | 3.908.603,58 | 2.0 | 0,85 |
9613 | NTT DATA GROUP CORP | IT | 3.902.044,86 | 2.0 | 27,77 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 3.866.534,01 | 2.0 | 57,41 |
FMG | FORTESCUE LTD | Materialien | 3.863.889,86 | 2.0 | 9,72 |
X | TMX GROUP LTD | Financials | 3.836.645,12 | 2.0 | 40,72 |
SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.831.897,63 | 2.0 | 0,42 |
EAND | EMIRATES TELECOM | Kommunikation | 3.815.475,10 | 2.0 | 4,69 |
WRT1V | WARTSILA | Industrie | 3.799.230,00 | 2.0 | 20,31 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.793.080,68 | 2.0 | 139,39 |
FBK | FINECOBANK BANCA FINECO | Financials | 3.784.018,88 | 2.0 | 21,62 |
PNDORA | PANDORA | Zyklische Konsumgüter | 3.772.950,41 | 2.0 | 183,19 |
TOST | TOAST INC CLASS A | Financials | 3.771.428,22 | 2.0 | 41,63 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.767.093,43 | 2.0 | 68,93 |
VWS | VESTAS WIND SYSTEMS | Industrie | 3.762.379,04 | 2.0 | 15,55 |
ACM | AECOM | Industrie | 3.760.803,44 | 2.0 | 110,69 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.761.848,96 | 2.0 | 63,04 |
AGN | AEGON LTD | Financials | 3.757.433,82 | 2.0 | 7,24 |
REP | REPSOL SA | Energie | 3.750.332,35 | 2.0 | 13,83 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.750.736,86 | 2.0 | 77,09 |
ALLE | ALLEGION PLC | Industrie | 3.749.718,70 | 2.0 | 139,10 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 3.727.786,61 | 2.0 | 4,74 |
CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.704.592,19 | 2.0 | 1,43 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 3.697.259,76 | 2.0 | 69,84 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.695.352,90 | 2.0 | 30,09 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.691.013,30 | 2.0 | 69,55 |
BAMI | BANCO BPM | Financials | 3.688.585,46 | 2.0 | 11,59 |
MPL | MEDIBANK PRIVATE LTD | Financials | 3.685.294,68 | 2.0 | 3,21 |
RPM | RPM INTERNATIONAL INC | Materialien | 3.684.516,64 | 2.0 | 114,94 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.680.643,37 | 2.0 | 8,54 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 3.680.667,71 | 2.0 | 14,68 |
ORG | ORIGIN ENERGY LTD | Versorger | 3.675.588,32 | 2.0 | 6,92 |
086790 | HANA FINANCIAL GROUP INC | Financials | 3.663.200,82 | 2.0 | 50,97 |
MDB | MONGODB INC CLASS A | IT | 3.664.393,75 | 2.0 | 193,75 |
PRY | PRYSMIAN | Industrie | 3.657.089,34 | 2.0 | 65,60 |
JNPR | JUNIPER NETWORKS INC | IT | 3.650.111,35 | 2.0 | 35,95 |
1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.647.632,89 | 2.0 | 6,53 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.643.650,00 | 2.0 | 112,50 |
135 | KUNLUN ENERGY LTD | Versorger | 3.639.337,16 | 2.0 | 1,01 |
KER | KERING SA | Zyklische Konsumgüter | 3.626.702,35 | 2.0 | 195,27 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.617.648,73 | 2.0 | 174,77 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.618.559,30 | 2.0 | 14,00 |
HLMA | HALMA PLC | IT | 3.615.644,85 | 2.0 | 39,32 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.613.699,88 | 2.0 | 21,65 |
INCY | INCYTE CORP | Gesundheitsversorgung | 3.613.739,28 | 2.0 | 67,11 |
2357 | ASUSTEK COMPUTER INC | IT | 3.615.212,83 | 2.0 | 21,27 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 3.606.444,39 | 2.0 | 21,97 |
BALN | BALOISE HOLDING AG | Financials | 3.598.165,81 | 2.0 | 233,83 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 3.598.824,02 | 2.0 | 40,37 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 3.583.120,50 | 2.0 | 17,64 |
IMO | IMPERIAL OIL LTD | Energie | 3.581.456,11 | 2.0 | 73,65 |
GGG | GRACO INC | Industrie | 3.572.907,66 | 2.0 | 84,42 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.569.691,84 | 2.0 | 34,32 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 3.564.734,17 | 2.0 | 93,56 |
CSL | CARLISLE COMPANIES INC | Industrie | 3.566.138,58 | 2.0 | 378,33 |
GMAB | GENMAB | Gesundheitsversorgung | 3.557.692,08 | 2.0 | 214,27 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 3.549.956,60 | 2.0 | 263,80 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 3.547.090,38 | 2.0 | 2,03 |
1801 | TAISEI CORP | Industrie | 3.545.064,16 | 2.0 | 56,00 |
POOL | POOL CORP | Zyklische Konsumgüter | 3.545.113,50 | 2.0 | 305,35 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.545.704,89 | 2.0 | 10,22 |
PZU | PZU SA | Financials | 3.546.057,63 | 2.0 | 16,39 |
DT | DYNATRACE INC | IT | 3.514.431,96 | 2.0 | 54,22 |
NN | NN GROUP NV | Financials | 3.495.272,77 | 2.0 | 64,25 |
STO | SANTOS LTD | Energie | 3.489.904,31 | 2.0 | 4,22 |
9531 | TOKYO GAS LTD | Versorger | 3.471.246,74 | 2.0 | 32,66 |
9532 | OSAKA GAS LTD | Versorger | 3.471.570,16 | 2.0 | 25,25 |
1812 | KAJIMA CORP | Industrie | 3.472.067,47 | 2.0 | 24,71 |
WSO | WATSCO INC | Industrie | 3.466.660,80 | 2.0 | 444,90 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.467.406,50 | 2.0 | 0,54 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.463.346,49 | 2.0 | 157.424,84 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.455.765,08 | 2.0 | 305,98 |
EPI A | EPIROC CLASS A | Industrie | 3.453.844,89 | 2.0 | 22,18 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 3.439.513,68 | 2.0 | 179,16 |
005490 | POSCO | Materialien | 3.439.700,01 | 2.0 | 177,66 |
ENX | EURONEXT NV | Financials | 3.439.869,68 | 2.0 | 165,76 |
SKA B | SKANSKA B | Industrie | 3.431.210,41 | 2.0 | 23,87 |
COO | COOPER INC | Gesundheitsversorgung | 3.413.279,83 | 2.0 | 66,91 |
CEMEXCPO | CEMEX CPO | Materialien | 3.403.078,75 | 2.0 | 0,68 |
CPU | COMPUTERSHARE LTD | Industrie | 3.399.711,74 | 2.0 | 26,26 |
TOU | TOURMALINE OIL CORP | Energie | 3.401.362,71 | 2.0 | 46,20 |
5803 | FUJIKURA LTD | Industrie | 3.395.750,30 | 2.0 | 46,52 |
PTT.R | PTT NON-VOTING DR PCL | Energie | 3.393.280,79 | 2.0 | 0,91 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 3.394.713,96 | 2.0 | 9,70 |
1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.391.389,42 | 2.0 | 8,29 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 3.390.771,68 | 2.0 | 194,08 |
KEY | KEYERA CORP | Energie | 3.381.159,38 | 2.0 | 31,00 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.382.156,80 | 2.0 | 293,59 |
MT | ARCELORMITTAL SA | Materialien | 3.358.812,61 | 2.0 | 30,11 |
INF | INFORMA PLC | Kommunikation | 3.346.149,27 | 2.0 | 10,72 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.342.856,12 | 2.0 | 104,92 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.341.467,92 | 2.0 | 16,68 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.336.646,25 | 2.0 | 123,01 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.327.129,50 | 2.0 | 10,83 |
BNR | BRENNTAG | Industrie | 3.325.981,13 | 2.0 | 67,44 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 3.323.898,59 | 2.0 | 6,73 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.321.867,44 | 2.0 | 1,31 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.316.496,40 | 2.0 | 22,68 |
2345 | ACCTON TECHNOLOGY CORP | IT | 3.306.156,46 | 2.0 | 24,13 |
9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 3.299.854,68 | 2.0 | 4,95 |
A5G | AIB GROUP PLC | Financials | 3.301.302,22 | 2.0 | 8,06 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 3.295.924,80 | 2.0 | 21,05 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.290.619,96 | 2.0 | 434,52 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.285.723,20 | 2.0 | 110,20 |
9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.275.105,16 | 2.0 | 29,83 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.276.940,27 | 2.0 | 79,50 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.258.839,90 | 2.0 | 55,70 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.251.011,47 | 2.0 | 5,28 |
BDO | BDO UNIBANK INC | Financials | 3.252.495,58 | 2.0 | 2,85 |
8795 | T&D HOLDINGS INC | Financials | 3.245.034,95 | 2.0 | 23,81 |
8473 | SBI HOLDINGS INC | Financials | 3.243.042,25 | 2.0 | 30,80 |
CLS | CELESTICA INC | IT | 3.243.834,22 | 2.0 | 121,51 |
SKF B | SKF B | Industrie | 3.234.040,01 | 2.0 | 21,72 |
UPM | UPM-KYMMENE | Materialien | 3.229.566,41 | 2.0 | 27,11 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.226.587,06 | 2.0 | 32,63 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.223.002,87 | 2.0 | 56,79 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.219.862,74 | 2.0 | 341,09 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 3.205.812,92 | 2.0 | 11,28 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.198.266,74 | 2.0 | 57,01 |
NEM | NEMETSCHEK | IT | 3.190.914,27 | 2.0 | 137,74 |
992 | LENOVO GROUP LTD | IT | 3.186.263,86 | 2.0 | 1,14 |
7701 | SHIMADZU CORP | IT | 3.179.234,22 | 2.0 | 23,66 |
TROW | T ROWE PRICE GROUP INC | Financials | 3.177.415,32 | 2.0 | 93,58 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.174.019,10 | 2.0 | 140,63 |
G1A | GEA GROUP AG | Industrie | 3.174.026,89 | 2.0 | 67,61 |
ARX | ARC RESOURCES LTD | Energie | 3.174.523,47 | 2.0 | 21,62 |
SUN | SUNCORP GROUP LTD | Financials | 3.170.370,70 | 2.0 | 13,67 |
MAYBANK | MALAYAN BANKING | Financials | 3.165.274,91 | 2.0 | 2,30 |
AKZA | AKZO NOBEL NV | Materialien | 3.161.966,25 | 2.0 | 67,65 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.153.653,80 | 2.0 | 117,70 |
TXT | TEXTRON INC | Industrie | 3.148.543,32 | 2.0 | 74,49 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.144.795,14 | 2.0 | 135,80 |
TLS | TELSTRA GROUP LTD | Kommunikation | 3.145.588,62 | 2.0 | 3,15 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.138.710,00 | 2.0 | 100,00 |
EG | EVEREST GROUP LTD | Financials | 3.136.394,60 | 2.0 | 351,22 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.133.545,05 | 2.0 | 125,87 |
QIA | QIAGEN NV | Gesundheitsversorgung | 3.124.512,79 | 2.0 | 45,30 |
9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 3.125.188,55 | 2.0 | 9,80 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 3.121.290,20 | 2.0 | 71,54 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.119.932,41 | 2.0 | 81,83 |
SGSN | SGS SA | Industrie | 3.103.822,27 | 2.0 | 103,42 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.095.986,44 | 2.0 | 7,88 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.095.570,49 | 2.0 | 76,27 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 3.091.483,22 | 2.0 | 23,07 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.088.961,53 | 2.0 | 52,62 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.089.375,00 | 2.0 | 125,00 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.068.125,05 | 2.0 | 30,85 |
MONC | MONCLER | Zyklische Konsumgüter | 3.068.360,07 | 2.0 | 62,39 |
2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.066.592,73 | 2.0 | 2,28 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 3.066.802,89 | 2.0 | 83,43 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.063.802,00 | 2.0 | 744,00 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.064.099,61 | 2.0 | 127,54 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.064.577,52 | 2.0 | 46,32 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 3.058.592,43 | 2.0 | 14,69 |
2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 3.052.472,91 | 1.0 | 3,15 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.046.222,22 | 1.0 | 22,72 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.043.790,62 | 1.0 | 133,18 |
6160 | BEIGENE LTD | Gesundheitsversorgung | 3.044.109,71 | 1.0 | 19,29 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 3.039.700,29 | 1.0 | 5,69 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.033.140,10 | 1.0 | 14,64 |
KRX | KINGSPAN GROUP PLC | Industrie | 3.024.299,30 | 1.0 | 83,91 |
EMA | EMERA INC | Versorger | 3.023.980,86 | 1.0 | 45,41 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.020.175,67 | 1.0 | 4,05 |
1605 | INPEX CORP | Energie | 2.999.633,46 | 1.0 | 13,75 |
CNA | CENTRICA PLC | Versorger | 2.996.445,31 | 1.0 | 2,22 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.994.052,65 | 1.0 | 37,33 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 2.991.515,59 | 1.0 | 173,58 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.987.988,90 | 1.0 | 54,66 |
JPY | JPY CASH | Cash und/oder Derivate | 2.981.874,21 | 1.0 | 0,70 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.982.982,56 | 1.0 | 52,77 |
012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.979.753,17 | 1.0 | 179,48 |
AC | ACCOR SA | Zyklische Konsumgüter | 2.975.598,14 | 1.0 | 52,09 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.972.360,98 | 1.0 | 14,40 |
9735 | SECOM LTD | Industrie | 2.965.564,25 | 1.0 | 36,79 |
259960 | KRAFTON INC | Kommunikation | 2.957.343,82 | 1.0 | 267,95 |
IAG | IA FINANCIAL INC | Financials | 2.953.712,87 | 1.0 | 102,25 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.949.991,17 | 1.0 | 124,53 |
11 | HANG SENG BANK LTD | Financials | 2.943.607,39 | 1.0 | 14,29 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.944.503,91 | 1.0 | 23,88 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.939.859,78 | 1.0 | 11,57 |
SCMN | SWISSCOM AG | Kommunikation | 2.913.526,88 | 1.0 | 688,13 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.910.352,96 | 1.0 | 12,56 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.906.254,78 | 1.0 | 222,96 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 2.905.857,11 | 1.0 | 46,59 |
4684 | OBIC LTD | IT | 2.902.597,81 | 1.0 | 36,24 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.894.325,00 | 1.0 | 5,25 |
TEL2 B | TELE2 B | Kommunikation | 2.890.486,03 | 1.0 | 14,84 |
VER | VERBUND AG | Versorger | 2.889.647,36 | 1.0 | 76,44 |
VACN | VAT GROUP AG | Industrie | 2.885.339,33 | 1.0 | 382,27 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 2.873.688,20 | 1.0 | 188,81 |
CG | CARLYLE GROUP INC | Financials | 2.851.512,03 | 1.0 | 45,27 |
RVTY | REVVITY INC | Gesundheitsversorgung | 2.839.225,70 | 1.0 | 91,03 |
BT.A | BT GROUP PLC | Kommunikation | 2.839.643,55 | 1.0 | 2,39 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 2.839.761,24 | 1.0 | 3,25 |
EVO | EVOLUTION | Zyklische Konsumgüter | 2.832.937,35 | 1.0 | 67,19 |
2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.834.053,54 | 1.0 | 8,22 |
SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.827.697,07 | 1.0 | 16,24 |
STN | STANTEC INC | Industrie | 2.827.857,45 | 1.0 | 105,02 |
DCC | DCC PLC | Industrie | 2.827.901,73 | 1.0 | 61,96 |
5401 | NIPPON STEEL CORP | Materialien | 2.817.583,72 | 1.0 | 19,97 |
ABG | ABSA GROUP LTD | Financials | 2.818.091,03 | 1.0 | 9,65 |
WTC | WISETECH GLOBAL LTD | IT | 2.814.466,87 | 1.0 | 68,17 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.809.113,14 | 1.0 | 15,15 |
MNDY | MONDAYCOM LTD | IT | 2.806.470,70 | 1.0 | 307,39 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.802.150,43 | 1.0 | 3,83 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | 2.793.124,91 | 1.0 | 0,06 |
RTO | RENTOKIL INITIAL PLC | Industrie | 2.786.076,03 | 1.0 | 4,75 |
BMRI | BANK MANDIRI (PERSERO) | Financials | 2.780.864,60 | 1.0 | 0,31 |
4689 | LY CORP | Kommunikation | 2.779.437,87 | 1.0 | 3,66 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.775.868,54 | 1.0 | 10,94 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 2.761.190,15 | 1.0 | 77,99 |
267 | CITIC LTD | Industrie | 2.758.286,81 | 1.0 | 1,29 |
S32 | SOUTH32 LTD | Materialien | 2.748.265,32 | 1.0 | 1,91 |
373220 | LG ENERGY SOLUTION LTD | Industrie | 2.748.468,04 | 1.0 | 207,15 |
4704 | TREND MICRO INC | IT | 2.744.044,51 | 1.0 | 74,77 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 2.739.036,60 | 1.0 | 18,36 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.738.358,85 | 1.0 | 26,28 |
EMIRATESNBD | EMIRATES NBD | Financials | 2.732.772,40 | 1.0 | 6,00 |
6479 | MINEBEA MITSUMI INC | Industrie | 2.728.619,72 | 1.0 | 13,66 |
FGR | EIFFAGE SA | Industrie | 2.724.181,89 | 1.0 | 139,44 |
IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 2.717.754,06 | 1.0 | 0,86 |
SCG | SCENTRE GROUP | Immobilien | 2.713.303,34 | 1.0 | 2,39 |
AKE | ARKEMA SA | Materialien | 2.707.396,07 | 1.0 | 71,15 |
TEL | TELENOR | Kommunikation | 2.700.372,05 | 1.0 | 15,31 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.698.509,13 | 1.0 | 13,17 |
9766 | KONAMI GROUP CORP | Kommunikation | 2.692.401,32 | 1.0 | 137,37 |
2002 | CHINA STEEL CORP | Materialien | 2.691.635,21 | 1.0 | 0,64 |
AGS | AGEAS SA | Financials | 2.687.726,52 | 1.0 | 65,34 |
ENELAM | ENEL AMERICAS SA | Versorger | 2.681.857,46 | 1.0 | 0,10 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.683.755,06 | 1.0 | 49,43 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 2.681.423,17 | 1.0 | 1,00 |
032830 | SAMSUNG LIFE LTD | Financials | 2.677.820,45 | 1.0 | 72,74 |
DAL | DELTA AIR LINES INC | Industrie | 2.678.227,84 | 1.0 | 48,83 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.679.458,58 | 1.0 | 16,73 |
AMUN | AMUNDI SA | Financials | 2.676.957,47 | 1.0 | 83,62 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.668.829,77 | 1.0 | 7,56 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.667.288,21 | 1.0 | 180,21 |
QAN | QANTAS AIRWAYS LTD | Industrie | 2.656.177,81 | 1.0 | 7,03 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.645.807,49 | 1.0 | 33,21 |
NWSA | NEWS CORP CLASS A | Kommunikation | 2.643.598,98 | 1.0 | 27,94 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 2.626.939,93 | 1.0 | 1,17 |
SCHN | SCHINDLER HOLDING AG | Industrie | 2.621.927,12 | 1.0 | 345,58 |
8015 | TOYOTA TSUSHO CORP | Industrie | 2.619.029,73 | 1.0 | 20,94 |
035720 | KAKAO CORP | Kommunikation | 2.616.899,52 | 1.0 | 31,42 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.616.102,31 | 1.0 | 4,99 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.612.199,72 | 1.0 | 33,29 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.608.218,11 | 1.0 | 39,09 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.602.375,03 | 1.0 | 177,77 |
034020 | DOOSAN ENERBILITY LTD | Industrie | 2.601.103,21 | 1.0 | 29,82 |
1CO | COVESTRO V AG | Materialien | 2.589.360,31 | 1.0 | 68,92 |
ENTG | ENTEGRIS INC | IT | 2.582.000,36 | 1.0 | 71,81 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.583.793,12 | 1.0 | 15,66 |
2 | CLP HOLDINGS LTD | Versorger | 2.583.900,57 | 1.0 | 8,53 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 2.580.315,08 | 1.0 | 18,42 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.578.455,72 | 1.0 | 74,26 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 2.567.792,73 | 1.0 | 1.790,65 |
FOX | FOX CORP CLASS B | Kommunikation | 2.565.164,00 | 1.0 | 50,72 |
BNZL | BUNZL | Industrie | 2.556.926,78 | 1.0 | 31,31 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.551.616,61 | 1.0 | 182,77 |
G24 | SCOUT24 N | Kommunikation | 2.549.786,41 | 1.0 | 135,68 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.547.768,01 | 1.0 | 0,93 |
SMIN | SMITHS GROUP PLC | Industrie | 2.543.849,74 | 1.0 | 29,63 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.540.730,96 | 1.0 | 14,37 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.540.940,00 | 1.0 | 143,71 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 2.540.949,87 | 1.0 | 23,75 |
SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.537.380,11 | 1.0 | 2,00 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.537.784,85 | 1.0 | 6,22 |
EXO | EXOR NV | Financials | 2.527.373,72 | 1.0 | 96,15 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 2.519.235,84 | 1.0 | 14,19 |
1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.520.325,05 | 1.0 | 3,22 |
ASRNL | ASR NEDERLAND NV | Financials | 2.507.070,64 | 1.0 | 64,21 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.504.924,36 | 1.0 | 99,01 |
6988 | NITTO DENKO CORP | Materialien | 2.503.361,50 | 1.0 | 18,30 |
SPSN | SWISS PRIME SITE AG | Immobilien | 2.497.468,57 | 1.0 | 142,12 |
ASX | ASX LTD | Financials | 2.490.178,61 | 1.0 | 47,18 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.490.862,62 | 1.0 | 69,11 |
PKN | ORLEN SA | Energie | 2.487.291,55 | 1.0 | 19,79 |
3659 | NEXON LTD | Kommunikation | 2.484.166,23 | 1.0 | 18,01 |
ITRK | INTERTEK GROUP PLC | Industrie | 2.481.935,47 | 1.0 | 64,29 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.468.801,91 | 1.0 | 8,49 |
6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 2.461.447,42 | 1.0 | 5,01 |
196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.449.031,60 | 1.0 | 254,84 |
8136 | SANRIO LTD | Zyklische Konsumgüter | 2.444.302,56 | 1.0 | 45,01 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.439.219,44 | 1.0 | 62,86 |
BVI | BUREAU VERITAS SA | Industrie | 2.435.948,43 | 1.0 | 34,15 |
3407 | ASAHI KASEI CORP | Materialien | 2.423.136,15 | 1.0 | 7,07 |
YAR | YARA INTERNATIONAL | Materialien | 2.419.063,14 | 1.0 | 36,29 |
SNAP | SNAP INC CLASS A | Kommunikation | 2.414.343,24 | 1.0 | 8,37 |
PBBANK | PUBLIC BANK | Financials | 2.405.571,73 | 1.0 | 1,01 |
7259 | AISIN CORP | Zyklische Konsumgüter | 2.390.978,61 | 1.0 | 12,45 |
TELIA | TELIA COMPANY | Kommunikation | 2.386.306,27 | 1.0 | 3,85 |
QIBK | QATAR ISLAMIC BANK | Financials | 2.383.815,90 | 1.0 | 6,01 |
ALFA | ALFA LAVAL | Industrie | 2.381.480,01 | 1.0 | 42,38 |
EN | BOUYGUES SA | Industrie | 2.377.159,78 | 1.0 | 43,66 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | 2.374.340,84 | 1.0 | 3,35 |
AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.372.121,42 | 1.0 | 26,97 |
IOT | SAMSARA INC CLASS A | IT | 2.373.543,15 | 1.0 | 45,87 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 2.368.066,68 | 1.0 | 115,16 |
ANTO | ANTOFAGASTA PLC | Materialien | 2.366.483,82 | 1.0 | 24,27 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.363.184,25 | 1.0 | 17,15 |
3402 | TORAY INDUSTRIES INC | Materialien | 2.354.453,83 | 1.0 | 6,88 |
ELE | ENDESA SA | Versorger | 2.351.990,35 | 1.0 | 30,68 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.349.779,64 | 1.0 | 1,01 |
028260 | SAMSUNG C&T CORP | Industrie | 2.349.809,96 | 1.0 | 110,16 |
ENELCHILE | ENEL CHILE SA | Versorger | 2.351.410,42 | 1.0 | 0,07 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.343.835,61 | 1.0 | 1,40 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 2.341.436,27 | 1.0 | 146,34 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.343.081,92 | 1.0 | 77,58 |
TFII | TFI INTERNATIONAL INC | Industrie | 2.341.103,01 | 1.0 | 86,92 |
6326 | KUBOTA CORP | Industrie | 2.325.856,37 | 1.0 | 11,13 |
LIFCO B | LIFCO CLASS B | Industrie | 2.324.436,03 | 1.0 | 40,75 |
034730 | SK INC | Industrie | 2.322.745,16 | 1.0 | 118,97 |
696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 2.317.552,58 | 1.0 | 1,42 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.315.504,57 | 1.0 | 86,88 |
6669 | WIWYNN CORPORATION CORP | IT | 2.314.589,51 | 1.0 | 82,66 |
EUROB | EUROBANK HOLDINGS SA | Financials | 2.310.068,33 | 1.0 | 3,13 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 2.307.514,34 | 1.0 | 0,67 |
MTN | MTN GROUP LTD | Kommunikation | 2.304.692,42 | 1.0 | 7,34 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 2.294.872,58 | 1.0 | 17,38 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.292.679,53 | 1.0 | 16,55 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.293.748,40 | 1.0 | 70,30 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 2.294.181,88 | 1.0 | 11,09 |
VCX | VICINITY CENTRES | Immobilien | 2.291.905,87 | 1.0 | 1,59 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.286.959,87 | 1.0 | 1,01 |
151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.284.666,67 | 1.0 | 0,67 |
ICL | ICL GROUP LTD | Materialien | 2.270.993,69 | 1.0 | 6,61 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.267.145,66 | 1.0 | 121,62 |
EQT | EQT | Financials | 2.254.055,99 | 1.0 | 28,70 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 2.251.017,00 | 1.0 | 13,15 |
DVA | DAVITA INC | Gesundheitsversorgung | 2.246.826,78 | 1.0 | 135,99 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.240.655,80 | 1.0 | 14,20 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 2.236.461,50 | 1.0 | 362,18 |
7182 | JAPAN POST BANK LTD | Financials | 2.235.137,54 | 1.0 | 10,65 |
003490 | KOREAN AIR LINES LTD | Industrie | 2.225.947,14 | 1.0 | 16,49 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.224.845,35 | 1.0 | 10,82 |
ETE | NATIONAL BANK OF GREECE SA | Financials | 2.221.439,07 | 1.0 | 11,62 |
IMCD | IMCD NV | Industrie | 2.217.285,93 | 1.0 | 133,18 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.217.510,69 | 1.0 | 12,69 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.218.065,96 | 1.0 | 18,93 |
ADDT B | ADDTECH CLASS B | Industrie | 2.213.838,75 | 1.0 | 34,48 |
RAND | RANDSTAD HOLDING | Industrie | 2.206.093,37 | 1.0 | 41,47 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.202.318,21 | 1.0 | 16,03 |
6920 | LASERTEC CORP | IT | 2.200.142,58 | 1.0 | 98,66 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.197.281,00 | 1.0 | 4,50 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.196.594,55 | 1.0 | 7,25 |
TEN | TENARIS SA | Energie | 2.193.683,97 | 1.0 | 17,67 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.175.523,26 | 1.0 | 3,17 |
CEZ | CEZ | Versorger | 2.161.472,30 | 1.0 | 55,77 |
3045 | TAIWAN MOBILE LTD | Kommunikation | 2.156.178,13 | 1.0 | 3,75 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.150.611,13 | 1.0 | 36,40 |
RNO | RENAULT SA | Zyklische Konsumgüter | 2.144.902,32 | 1.0 | 50,48 |
HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 2.141.936,46 | 1.0 | 35,37 |
AVY | AVERY DENNISON CORP | Materialien | 2.130.469,35 | 1.0 | 179,65 |
IDR | IDR CASH | Cash und/oder Derivate | 2.128.341,07 | 1.0 | 0,01 |
PEO | BANK PEKAO SA | Financials | 2.115.704,41 | 1.0 | 47,13 |
7911 | TOPPAN HOLDINGS INC | Industrie | 2.111.248,83 | 1.0 | 25,50 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.110.025,02 | 1.0 | 0,76 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 2.106.985,96 | 1.0 | 6,41 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.102.868,07 | 1.0 | 1,56 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 2.102.105,71 | 1.0 | 0,53 |
9104 | MITSUI OSK LINES LTD | Industrie | 2.097.539,91 | 1.0 | 35,31 |
ADM | ADMIRAL GROUP PLC | Financials | 2.084.185,25 | 1.0 | 45,11 |
ALA | ALTAGAS LTD | Versorger | 2.077.337,77 | 1.0 | 28,34 |
2413 | M3 INC | Gesundheitsversorgung | 2.076.220,48 | 1.0 | 14,93 |
WPP | WPP PLC | Kommunikation | 2.072.942,35 | 1.0 | 7,92 |
9697 | CAPCOM LTD | Kommunikation | 2.073.002,96 | 1.0 | 29,70 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.073.152,14 | 1.0 | 1.003,95 |
SRG | SNAM | Versorger | 2.070.510,38 | 1.0 | 5,97 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 2.055.294,73 | 1.0 | 16,44 |
TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.053.379,18 | 1.0 | 0,17 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.051.138,24 | 1.0 | 5,68 |
EVK | EVONIK INDUSTRIES AG | Materialien | 2.051.283,06 | 1.0 | 21,69 |
TM | TELEKOM MALAYSIA | Kommunikation | 2.047.317,79 | 1.0 | 1,55 |
BOL | BOLIDEN | Materialien | 2.044.185,32 | 1.0 | 31,26 |
BXP | BXP INC | Immobilien | 2.045.524,32 | 1.0 | 70,38 |
KRW | KRW CASH | Cash und/oder Derivate | 2.038.816,77 | 1.0 | 0,07 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.026.055,40 | 1.0 | 11,23 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.027.038,88 | 1.0 | 1,47 |
NED | NEDBANK GROUP LTD | Financials | 2.024.346,89 | 1.0 | 14,24 |
CAR | CAR GROUP LTD | Kommunikation | 2.024.916,28 | 1.0 | 23,00 |
REA | REA GROUP LTD | Kommunikation | 2.021.591,20 | 1.0 | 155,98 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.023.074,06 | 1.0 | 60,55 |
MARK | MASRAF AL RAYAN | Financials | 2.018.409,53 | 1.0 | 0,62 |
6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.003.609,94 | 1.0 | 2,91 |
SM | SM INVESTMENTS CORP | Industrie | 1.999.609,67 | 1.0 | 15,25 |
5020 | ENEOS HOLDINGS INC | Energie | 1.992.975,83 | 1.0 | 4,84 |
NICE | NICE LTD | IT | 1.990.941,20 | 1.0 | 169,93 |
TLX | TALANX AG | Financials | 1.988.102,44 | 1.0 | 131,70 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 1.982.860,21 | 1.0 | 94,66 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.981.793,94 | 1.0 | 0,58 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.978.984,35 | 1.0 | 0,89 |
1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.979.451,88 | 1.0 | 0,57 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.980.341,33 | 1.0 | 6,02 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.970.492,65 | 1.0 | 1,52 |
316140 | WOORI FINANCIAL GROUP INC | Financials | 1.966.807,43 | 1.0 | 13,75 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.967.567,11 | 1.0 | 4,58 |
SVT | SEVERN TRENT PLC | Versorger | 1.958.331,40 | 1.0 | 35,92 |
METSO | METSO CORPORATION | Industrie | 1.949.552,86 | 1.0 | 12,11 |
SCA B | SVENSKA CELLULOSA B | Materialien | 1.942.567,06 | 1.0 | 13,09 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 1.943.442,27 | 1.0 | 18,30 |
ZAL | ZALANDO | Zyklische Konsumgüter | 1.940.777,27 | 1.0 | 35,41 |
402340 | SK SQUARE LTD | Industrie | 1.937.116,64 | 1.0 | 80,31 |
FORTUM | FORTUM | Versorger | 1.923.756,17 | 1.0 | 17,52 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.920.688,01 | 1.0 | 216,00 |
TREL B | TRELLEBORG B | Industrie | 1.918.924,97 | 1.0 | 36,13 |
OMV | OMV AG | Energie | 1.909.182,49 | 1.0 | 54,68 |
BVT | BIDVEST GROUP LTD | Industrie | 1.909.534,32 | 1.0 | 13,44 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.904.849,29 | 1.0 | 26,78 |
1303 | NAN YA PLASTICS CORP | Materialien | 1.900.984,73 | 1.0 | 0,92 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 1.897.708,79 | 1.0 | 5,53 |
NDSN | NORDSON CORP | Industrie | 1.893.592,89 | 1.0 | 212,31 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.891.186,49 | 1.0 | 0,90 |
EVD | CTS EVENTIM AG | Kommunikation | 1.880.808,10 | 1.0 | 122,24 |
051910 | LG CHEM LTD | Materialien | 1.874.504,59 | 1.0 | 142,20 |
998 | CHINA CITIC BANK CORP LTD H | Financials | 1.874.067,56 | 1.0 | 0,91 |
006400 | SAMSUNG SDI LTD | IT | 1.874.327,65 | 1.0 | 125,82 |
2615 | WAN HAI LINES LTD | Industrie | 1.866.604,45 | 1.0 | 3,73 |
EPI B | EPIROC CLASS B | Industrie | 1.865.091,10 | 1.0 | 19,49 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 1.864.003,48 | 1.0 | 53,41 |
7752 | RICOH LTD | IT | 1.859.636,93 | 1.0 | 9,14 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.856.847,84 | 1.0 | 8,19 |
ORSTED | ORSTED | Versorger | 1.857.152,22 | 1.0 | 39,74 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.853.689,64 | 1.0 | 16.119,04 |
STERV | STORA ENSO CLASS R | Materialien | 1.850.663,83 | 1.0 | 9,88 |
BN4 | KEPPEL LTD | Industrie | 1.846.539,12 | 1.0 | 5,33 |
APA | APA GROUP UNITS | Versorger | 1.843.685,00 | 1.0 | 5,36 |
EDEN | EDENRED | Financials | 1.841.850,82 | 1.0 | 30,36 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.838.690,74 | 1.0 | 17,16 |
ALI | AYALA LAND INC | Immobilien | 1.829.980,08 | 1.0 | 0,43 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.830.141,49 | 1.0 | 0,89 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.826.886,05 | 1.0 | 15,12 |
ELISA | ELISA | Kommunikation | 1.817.559,18 | 1.0 | 52,77 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.816.166,38 | 1.0 | 72,80 |
RDDT | REDDIT INC CLASS A | Kommunikation | 1.815.332,50 | 1.0 | 110,86 |
064350 | HYUNDAI-ROTEM | Industrie | 1.811.405,27 | 1.0 | 110,67 |
ALO | ALSTOM SA | Industrie | 1.801.661,65 | 1.0 | 22,14 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.802.693,65 | 1.0 | 5,27 |
3008 | LARGAN PRECISION LTD | IT | 1.799.940,00 | 1.0 | 75,00 |
WIX | WIX.COM LTD | IT | 1.797.659,10 | 1.0 | 151,65 |
SECU B | SECURITAS B | Industrie | 1.798.138,97 | 1.0 | 14,80 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.795.069,78 | 1.0 | 19,48 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.790.953,98 | 1.0 | 234,57 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.792.046,47 | 1.0 | 0,87 |
MNG | M&G PLC | Financials | 1.790.915,41 | 1.0 | 3,23 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.788.255,45 | 1.0 | 2,53 |
INDT | INDUTRADE | Industrie | 1.783.326,90 | 1.0 | 27,01 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.781.749,92 | 1.0 | 0,76 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.779.101,99 | 1.0 | 2,35 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.777.442,69 | 1.0 | 5,06 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.775.385,78 | 1.0 | 0,80 |
SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.776.483,16 | 1.0 | 1,06 |
EVN | EVOLUTION MINING LTD | Materialien | 1.773.972,33 | 1.0 | 6,13 |
SYENS | SYENSQO NV | Materialien | 1.774.316,00 | 1.0 | 78,31 |
SCCO | SOUTHERN COPPER CORP | Materialien | 1.771.467,50 | 1.0 | 92,50 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.772.022,05 | 1.0 | 57,55 |
NRP | NEPI ROCKCASTLE NV | Immobilien | 1.772.297,95 | 1.0 | 7,63 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.769.871,60 | 1.0 | 34,26 |
HKD | HKD CASH | Cash und/oder Derivate | 1.761.496,87 | 1.0 | 12,75 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 1.759.296,19 | 1.0 | 22,87 |
GWO | GREAT WEST LIFECO INC | Financials | 1.756.991,63 | 1.0 | 37,44 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.758.213,01 | 1.0 | 86,47 |
IEX | IDEX CORP | Industrie | 1.754.501,52 | 1.0 | 182,04 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.749.964,13 | 1.0 | 31,44 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.734.440,39 | 1.0 | 1,95 |
914 | ANHUI CONCH CEMENT LTD H | Materialien | 1.728.091,78 | 1.0 | 2,53 |
3626 | TIS INC | IT | 1.719.858,11 | 1.0 | 32,70 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.721.129,63 | 1.0 | 82,77 |
BSL | BLUESCOPE STEEL LTD | Materialien | 1.715.429,31 | 1.0 | 15,65 |
5411 | JFE HOLDINGS INC | Materialien | 1.708.335,94 | 1.0 | 11,68 |
2383 | ELITE MATERIAL LTD | IT | 1.704.437,59 | 1.0 | 26,13 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.705.103,85 | 1.0 | 24,95 |
3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.699.443,35 | 1.0 | 16,50 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.699.667,87 | 1.0 | 11,68 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.696.609,29 | 1.0 | 12,03 |
SGH | SGH LTD | Industrie | 1.675.468,19 | 1.0 | 33,41 |
9005 | TOKYU CORP | Industrie | 1.673.747,17 | 1.0 | 12,03 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 1.669.139,58 | 1.0 | 1,58 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.665.313,23 | 1.0 | 5,07 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.664.031,69 | 1.0 | 144,38 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.656.426,00 | 1.0 | 38,45 |
GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.656.166,01 | 1.0 | 0,00 |
ASII | ASTRA INTERNATIONAL | Industrie | 1.652.893,46 | 1.0 | 0,29 |
TIT | TELECOM ITALIA | Kommunikation | 1.653.713,24 | 1.0 | 0,43 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 1.653.728,53 | 1.0 | 10,85 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.648.103,94 | 1.0 | 65,80 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.636.099,43 | 1.0 | 4,28 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.636.533,84 | 1.0 | 2,01 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.627.206,67 | 1.0 | 3,53 |
3231 | WISTRON CORP | IT | 1.624.195,86 | 1.0 | 3,65 |
TEP | TELEPERFORMANCE | Industrie | 1.618.072,35 | 1.0 | 97,82 |
AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.619.658,99 | 1.0 | 10,93 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.610.469,77 | 1.0 | 25,97 |
OMU | OLD MUTUAL LIMITED LTD | Financials | 1.607.831,25 | 1.0 | 0,65 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.603.744,01 | 1.0 | 4,00 |
788 | CHINA TOWER CORP LTD H | Kommunikation | 1.604.285,79 | 1.0 | 1,48 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.600.084,33 | 1.0 | 3,25 |
TEMN | TEMENOS AG | IT | 1.597.997,08 | 1.0 | 73,73 |
SOF | SOFINA SA | Financials | 1.596.573,20 | 1.0 | 287,77 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.592.045,33 | 1.0 | 27,62 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.575.946,46 | 1.0 | 7,68 |
KBX | KNORR BREMSE AG | Industrie | 1.573.259,71 | 1.0 | 101,51 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.569.775,16 | 1.0 | 10,05 |
RXL | REXEL SA | Industrie | 1.567.286,75 | 1.0 | 28,00 |
1101 | TAIWAN CEMENT LTD | Materialien | 1.559.038,03 | 1.0 | 0,89 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.553.690,21 | 1.0 | 0,77 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.548.405,49 | 1.0 | 66,30 |
FOXA | FOX CORP CLASS A | Kommunikation | 1.545.515,01 | 1.0 | 55,27 |
6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.539.123,01 | 1.0 | 0,74 |
1301 | FORMOSA PLASTICS CORP | Materialien | 1.536.538,92 | 1.0 | 1,11 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 1.536.050,99 | 1.0 | 0,58 |
AKRBP | AKER BP | Energie | 1.526.941,78 | 1.0 | 24,26 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.527.410,11 | 1.0 | 32,43 |
CAE | CAE INC | Industrie | 1.507.367,09 | 1.0 | 26,10 |
3529 | EMEMORY TECHNOLOGY INC | IT | 1.504.949,84 | 1.0 | 71,66 |
2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.502.249,93 | 1.0 | 18,10 |
090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.490.657,64 | 1.0 | 97,79 |
003550 | LG CORP | Industrie | 1.490.903,45 | 1.0 | 51,55 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.487.169,15 | 1.0 | 356,64 |
IMP | IMPALA PLATINUM LTD | Materialien | 1.488.050,50 | 1.0 | 7,05 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.488.282,69 | 1.0 | 0,65 |
015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.485.669,72 | 1.0 | 21,92 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.486.301,51 | 1.0 | 10,77 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.480.608,03 | 1.0 | 7,21 |
MNDI | MONDI PLC | Materialien | 1.475.861,54 | 1.0 | 16,15 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.475.902,36 | 1.0 | 27,63 |
NHY | NORSK HYDRO | Materialien | 1.473.296,47 | 1.0 | 5,42 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.473.435,31 | 1.0 | 4,30 |
4523 | EISAI LTD | Gesundheitsversorgung | 1.461.808,38 | 1.0 | 28,38 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.459.732,63 | 1.0 | 87,96 |
WFG | WEST FRASER TIMBER LTD | Materialien | 1.457.270,55 | 1.0 | 73,54 |
AED | AED CASH | Cash und/oder Derivate | 1.451.731,76 | 1.0 | 27,23 |
CAD | CAD CASH | Cash und/oder Derivate | 1.447.283,95 | 1.0 | 72,95 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.444.118,25 | 1.0 | 311,64 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.418.995,97 | 1.0 | 104,87 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.416.526,42 | 1.0 | 17,31 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.413.984,35 | 1.0 | 31,63 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.414.119,05 | 1.0 | 39,20 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.414.352,85 | 1.0 | 27,73 |
BEIJ B | BEIJER REF CLASS B | Industrie | 1.407.141,16 | 1.0 | 14,83 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.401.963,03 | 1.0 | 7,14 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.402.499,80 | 1.0 | 3,26 |
IFT | INFRATIL LTD | Financials | 1.400.563,86 | 1.0 | 6,25 |
5019 | IDEMITSU KOSAN LTD | Energie | 1.397.371,38 | 1.0 | 6,03 |
066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.382.904,33 | 1.0 | 51,55 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.378.673,27 | 1.0 | 40,74 |
SGRO | SEGRO REIT PLC | Immobilien | 1.374.687,69 | 1.0 | 9,32 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.367.380,50 | 1.0 | 0,33 |
CDR | CD PROJEKT SA | Kommunikation | 1.359.642,77 | 1.0 | 62,98 |
9143 | SG HOLDINGS LTD | Industrie | 1.346.757,09 | 1.0 | 10,05 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.324.441,80 | 1.0 | 81,08 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.322.622,58 | 1.0 | 2,67 |
2331 | LI NING LTD | Zyklische Konsumgüter | 1.320.912,68 | 1.0 | 1,92 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.316.413,18 | 1.0 | 7,36 |
1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.316.828,55 | 1.0 | 2,43 |
3017 | ASIA VITAL COMPONENTS LTD | IT | 1.317.956,07 | 1.0 | 21,97 |
2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.315.556,15 | 1.0 | 8,43 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.311.479,92 | 1.0 | 1,66 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.311.515,91 | 1.0 | 26,88 |
3888 | KINGSOFT LTD | Kommunikation | 1.304.799,24 | 1.0 | 4,11 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.305.418,09 | 1.0 | 14,67 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.298.205,00 | 1.0 | 134,43 |
6383 | DAIFUKU LTD | Industrie | 1.289.978,09 | 1.0 | 26,17 |
TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.288.203,57 | 1.0 | 10,31 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.282.595,05 | 1.0 | 47,65 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.280.198,25 | 1.0 | 47,38 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 1.278.459,28 | 1.0 | 0,56 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.274.250,59 | 1.0 | 169,27 |
2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.264.757,84 | 1.0 | 20,00 |
TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.262.651,21 | 1.0 | 0,56 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.247.374,12 | 1.0 | 0,65 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.245.765,68 | 1.0 | 12,23 |
028300 | HLB INC | Gesundheitsversorgung | 1.237.953,98 | 1.0 | 38,52 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.230.684,51 | 1.0 | 1,73 |
2324 | COMPAL ELECTRONICS INC | IT | 1.219.654,34 | 1.0 | 0,91 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.216.345,55 | 1.0 | 82,82 |
BRL | BRL CASH | Cash und/oder Derivate | 1.211.544,88 | 1.0 | 17,72 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.207.821,41 | 1.0 | 30,87 |
4716 | ORACLE JAPAN CORP | IT | 1.203.359,42 | 1.0 | 119,14 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.200.690,00 | 1.0 | 44,47 |
BPE | BPER BANCA | Financials | 1.198.757,05 | 1.0 | 8,79 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.193.905,62 | 1.0 | 53,93 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.193.020,21 | 1.0 | 204,95 |
6415 | SILERGY CORP | IT | 1.189.610,35 | 1.0 | 11,55 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.190.538,42 | 1.0 | 2,99 |
011200 | HMM LTD | Industrie | 1.185.988,50 | 1.0 | 16,24 |
BCE | BCE INC | Kommunikation | 1.186.563,55 | 1.0 | 21,97 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.184.173,36 | 1.0 | 1,89 |
4324 | DENTSU GROUP INC | Kommunikation | 1.184.434,01 | 1.0 | 21,46 |
MXN | MXN CASH | Cash und/oder Derivate | 1.178.620,75 | 1.0 | 5,20 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.176.708,73 | 1.0 | 0,44 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.174.784,37 | 1.0 | 28,71 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.173.177,98 | 1.0 | 3,61 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 1.170.342,55 | 1.0 | 24,59 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.170.896,11 | 1.0 | 0,84 |
LUN | LUNDIN MINING CORP | Materialien | 1.163.759,40 | 1.0 | 9,83 |
GENTING | GENTING | Zyklische Konsumgüter | 1.164.762,31 | 1.0 | 0,70 |
ROCK B | ROCKWOOL CLASS B | Industrie | 1.150.127,05 | 1.0 | 45,46 |
1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.150.286,81 | 1.0 | 1,80 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.143.354,57 | 1.0 | 23,46 |
WISE | WISE PLC CLASS A | Financials | 1.140.933,91 | 1.0 | 14,56 |
9201 | JAPAN AIRLINES LTD | Industrie | 1.140.062,60 | 1.0 | 20,43 |
VALT | VALTERRA PLATINUM LTD | Materialien | 1.132.189,15 | 1.0 | 36,26 |
1816 | CGN POWER LTD H | Versorger | 1.116.214,15 | 1.0 | 0,33 |
OTEX | OPEN TEXT CORP | IT | 1.116.244,83 | 1.0 | 28,38 |
9719 | SCSK CORP | IT | 1.112.417,32 | 1.0 | 30,65 |
NESTE | NESTE | Energie | 1.105.233,92 | 1.0 | 10,67 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.096.376,68 | 1.0 | 1,35 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.096.513,76 | 1.0 | 275,23 |
096770 | SK INNOVATION LTD | Energie | 1.088.172,20 | 1.0 | 63,86 |
SIME | SIME DARBY | Industrie | 1.084.826,15 | 1.0 | 0,41 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.085.243,61 | 1.0 | 30,56 |
CEN | CONTACT ENERGY LTD | Versorger | 1.077.574,70 | 1.0 | 5,52 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.076.404,10 | 1.0 | 921,58 |
MEL | MERIDIAN ENERGY LTD | Versorger | 1.076.406,90 | 1.0 | 3,35 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.077.212,05 | 1.0 | 1,72 |
LUG | LUNDIN GOLD INC | Materialien | 1.074.711,07 | 1.0 | 50,53 |
6465 | HOSHIZAKI CORP | Industrie | 1.070.693,79 | 1.0 | 36,79 |
2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.071.204,59 | 1.0 | 8,99 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.054.334,06 | 1.0 | 21,58 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.045.876,28 | 1.0 | 5,10 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.044.639,54 | 1.0 | 7,62 |
3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.042.450,58 | 1.0 | 90,66 |
3064 | MONOTARO LTD | Industrie | 1.042.536,95 | 1.0 | 20,24 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.039.970,79 | 1.0 | 6,48 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 1.037.789,06 | 1.0 | 3,18 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.033.532,22 | 1.0 | 8,42 |
8331 | CHIBA BANK LTD | Financials | 1.023.926,97 | 1.0 | 9,19 |
4768 | OTSUKA CORP | IT | 1.020.938,97 | 1.0 | 20,50 |
LEG | LEG IMMOBILIEN N | Immobilien | 1.021.564,11 | 1.0 | 85,10 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.017.670,86 | 0.0 | 38,88 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.015.666,80 | 0.0 | 27,25 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.011.139,19 | 0.0 | 5,36 |
SAGA B | SAGAX CLASS B | Immobilien | 1.011.947,51 | 0.0 | 21,45 |
PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.008.339,22 | 0.0 | 0,77 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.009.050,71 | 0.0 | 4,54 |
9202 | ANA HOLDINGS INC | Industrie | 1.009.358,37 | 0.0 | 19,79 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 1.007.611,41 | 0.0 | 0,39 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.007.993,74 | 0.0 | 35,62 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | 1.003.705,05 | 0.0 | 40,71 |
2327 | YAGEO CORP | IT | 1.003.754,71 | 0.0 | 16,23 |
005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.003.805,45 | 0.0 | 106,74 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | 994.000,43 | 0.0 | 1,24 |
HELN | HELVETIA HOLDING AG | Financials | 990.639,90 | 0.0 | 233,59 |
BKT | BANKINTER SA | Financials | 979.874,01 | 0.0 | 12,98 |
9107 | KAWASAKI KISEN LTD | Industrie | 979.988,87 | 0.0 | 15,10 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 977.989,16 | 0.0 | 10.082,37 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 975.633,44 | 0.0 | 0,60 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 974.173,60 | 0.0 | 6,45 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 972.616,32 | 0.0 | 2,63 |
010120 | LS ELECTRIC LTD | Industrie | 968.597,64 | 0.0 | 180,57 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 965.983,94 | 0.0 | 1,50 |
7735 | SCREEN HOLDINGS LTD | IT | 966.551,90 | 0.0 | 70,04 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 963.431,05 | 0.0 | 18,36 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 964.765,59 | 0.0 | 1,43 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | 961.560,87 | 0.0 | 0,98 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 962.388,74 | 0.0 | 6,91 |
PLN | PLN CASH | Cash und/oder Derivate | 959.258,87 | 0.0 | 26,63 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 960.417,99 | 0.0 | 2,85 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 957.837,13 | 0.0 | 132,83 |
9866 | NIO CLASS A INC | Zyklische Konsumgüter | 958.237,41 | 0.0 | 3,51 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 956.391,84 | 0.0 | 4,17 |
8069 | E INK HOLDINGS INC | IT | 952.118,26 | 0.0 | 6,85 |
DEMANT | DEMANT | Gesundheitsversorgung | 947.942,15 | 0.0 | 38,15 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 947.992,35 | 0.0 | 4,72 |
9023 | TOKYO METRO LTD | Industrie | 945.579,90 | 0.0 | 12,33 |
RAA | RATIONAL AG | Industrie | 941.491,58 | 0.0 | 820,83 |
2618 | EVA AIRWAYS CORP | Industrie | 941.601,95 | 0.0 | 1,37 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 937.578,86 | 0.0 | 61,02 |
BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 935.452,55 | 0.0 | 2,75 |
010130 | KOREA ZINC INC | Materialien | 926.984,13 | 0.0 | 531,53 |
KCHOL.E | KOC HOLDING A | Industrie | 923.265,31 | 0.0 | 3,85 |
3481 | INNOLUX CORP | IT | 919.924,34 | 0.0 | 0,39 |
19 | SWIRE PACIFIC LTD A | Industrie | 916.558,32 | 0.0 | 8,57 |
66 | MTR CORPORATION CORP LTD | Industrie | 913.333,33 | 0.0 | 3,49 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 905.646,91 | 0.0 | 0,53 |
SIGN | SIG GROUP N AG | Materialien | 896.556,62 | 0.0 | 19,97 |
9435 | HIKARI TSUSHIN INC | Industrie | 894.286,21 | 0.0 | 279,46 |
267250 | HD HYUNDAI LTD | Energie | 895.785,13 | 0.0 | 82,20 |
T | TELUS CORP | Kommunikation | 893.322,26 | 0.0 | 16,42 |
INPST | INPOST SA | Industrie | 889.954,23 | 0.0 | 16,39 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 890.744,15 | 0.0 | 0,70 |
000100 | YUHAN CORP | Gesundheitsversorgung | 886.582,20 | 0.0 | 75,72 |
EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 887.599,90 | 0.0 | 3,63 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 884.220,48 | 0.0 | 2,55 |
9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 884.465,26 | 0.0 | 4,29 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 880.640,54 | 0.0 | 6,60 |
018260 | SAMSUNG SDS LTD | IT | 869.013,98 | 0.0 | 96,62 |
6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 858.304,72 | 0.0 | 17,17 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 840.811,86 | 0.0 | 43,84 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 836.060,89 | 0.0 | 2,40 |
9926 | AKESO INC | Gesundheitsversorgung | 833.231,36 | 0.0 | 10,29 |
2356 | INVENTEC CORP | IT | 833.950,53 | 0.0 | 1,35 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 830.972,30 | 0.0 | 46,17 |
003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 818.551,04 | 0.0 | 787,83 |
2618 | JD LOGISTICS INC | Industrie | 818.969,02 | 0.0 | 1,54 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 816.891,68 | 0.0 | 12,38 |
042700 | HANMI SEMICONDUCTOR LTD | IT | 813.047,91 | 0.0 | 58,25 |
5871 | CHAILEASE HOLDING LTD | Financials | 811.192,96 | 0.0 | 4,00 |
4250 | JABAL OMAR DEVELOPMENT | Immobilien | 811.338,61 | 0.0 | 5,62 |
CDB | CELCOMDIGI | Kommunikation | 805.883,53 | 0.0 | 0,89 |
270 | GUANGDONG INVESTMENT LTD | Versorger | 802.868,07 | 0.0 | 0,85 |
4938 | PEGATRON CORP | IT | 800.613,31 | 0.0 | 2,78 |
051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 801.671,04 | 0.0 | 234,82 |
968 | XINYI SOLAR HOLDINGS LTD | IT | 799.061,82 | 0.0 | 0,30 |
QAR | QAR CASH | Cash und/oder Derivate | 796.105,42 | 0.0 | 27,46 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 790.291,19 | 0.0 | 11,01 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 790.573,65 | 0.0 | 2,68 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 760.864,66 | 0.0 | 2,04 |
CCC | CCC SA | Zyklische Konsumgüter | 755.763,61 | 0.0 | 56,16 |
247540 | ECOPRO BM LTD | Industrie | 757.089,70 | 0.0 | 64,80 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 754.569,54 | 0.0 | 7,81 |
3533 | LOTES LTD | IT | 752.974,90 | 0.0 | 41,83 |
EDPR | EDP RENOVAVEIS SA | Versorger | 749.760,25 | 0.0 | 10,35 |
SPX | SPIRAX GROUP PLC | Industrie | 743.409,22 | 0.0 | 76,58 |
9626 | BILIBILI INC | Kommunikation | 739.334,61 | 0.0 | 18,23 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 740.750,70 | 0.0 | 1,63 |
902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 738.467,81 | 0.0 | 0,63 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 738.699,20 | 0.0 | 201,23 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 736.578,24 | 0.0 | 17,76 |
011070 | LG INNOTEK LTD | IT | 731.186,18 | 0.0 | 103,61 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | 732.699,53 | 0.0 | 0,29 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 722.397,33 | 0.0 | 1,00 |
086520 | ECOPRO LTD | Industrie | 717.330,78 | 0.0 | 30,65 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 714.259,27 | 0.0 | 1,17 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 704.820,03 | 0.0 | 111,88 |
1519 | FORTUNE ELECTRIC LTD | Industrie | 683.227,23 | 0.0 | 15,18 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 680.112,03 | 0.0 | 1,76 |
1347 | HUA HONG SEMICONDUCTOR LTD | IT | 673.537,28 | 0.0 | 3,94 |
9021 | WEST JAPAN RAILWAY | Industrie | 669.914,80 | 0.0 | 21,61 |
3443 | GLOBAL UNICHIP CORP | IT | 665.977,80 | 0.0 | 37,00 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 660.509,82 | 0.0 | 54,14 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 655.929,54 | 0.0 | 0,43 |
384 | CHINA GAS HOLDINGS LTD | Versorger | 651.040,15 | 0.0 | 0,94 |
6504 | FUJI ELECTRIC LTD | Industrie | 651.186,23 | 0.0 | 44,30 |
763 | ZTE CORP H | IT | 648.372,21 | 0.0 | 2,77 |
2395 | ADVANTECH LTD | IT | 641.308,59 | 0.0 | 11,43 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 639.250,73 | 0.0 | 0,87 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 639.694,07 | 0.0 | 1,56 |
011790 | SKC LTD | Materialien | 637.800,79 | 0.0 | 64,37 |
003670 | POSCO FUTURE M LTD | Industrie | 635.940,37 | 0.0 | 84,83 |
DIA | DIASORIN | Gesundheitsversorgung | 635.968,77 | 0.0 | 102,87 |
2376 | GIGABYTE TECHNOLOGY LTD | IT | 630.895,64 | 0.0 | 9,42 |
180640 | HANJIN KAL | Zyklische Konsumgüter | 626.045,22 | 0.0 | 102,88 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 626.046,95 | 0.0 | 20,46 |
IQCD | INDUSTRIES QATAR | Industrie | 618.728,99 | 0.0 | 3,34 |
ADNOCGAS | ADNOC GAS PLC | Energie | 618.173,82 | 0.0 | 0,89 |
836 | CHINA RESOURCES POWER LTD | Versorger | 618.488,21 | 0.0 | 2,57 |
SWB | SUNWAY BHD | Industrie | 611.542,05 | 0.0 | 1,10 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 608.137,72 | 0.0 | 9,08 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 603.900,57 | 0.0 | 3,21 |
NEXI | NEXI | Financials | 596.739,70 | 0.0 | 6,04 |
272210 | HANWHA SYSTEMS LTD | Industrie | 595.360,20 | 0.0 | 31,56 |
3702 | WPG HOLDINGS LTD | IT | 587.147,10 | 0.0 | 2,17 |
2338 | WEICHAI POWER LTD H | Industrie | 582.855,32 | 0.0 | 1,98 |
NZD | NZD CASH | Cash und/oder Derivate | 579.131,85 | 0.0 | 60,03 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 566.307,20 | 0.0 | 2,80 |
4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 557.711,68 | 0.0 | 23,57 |
BRPT | BARITO PACIFIC | Materialien | 554.487,86 | 0.0 | 0,08 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 549.808,80 | 0.0 | 0,10 |
6645 | OMRON CORP | IT | 549.261,00 | 0.0 | 25,91 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 536.425,40 | 0.0 | 24,76 |
MIL | BANK MILLENNIUM SA | Financials | 521.116,84 | 0.0 | 3,64 |
2353 | ACER | IT | 521.482,62 | 0.0 | 1,17 |
1519 | J&T GLOBAL EXPRESS LTD | Industrie | 519.758,06 | 0.0 | 0,88 |
2377 | MICRO-STAR INTERNATIONAL LTD | IT | 508.733,04 | 0.0 | 4,58 |
6488 | GLOBALWAFERS LTD | IT | 507.016,43 | 0.0 | 9,57 |
KWD | KWD CASH | Cash und/oder Derivate | 504.784,74 | 0.0 | 326,10 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 505.825,07 | 0.0 | 20,23 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 502.916,57 | 0.0 | 31,43 |
3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 499.143,40 | 0.0 | 0,89 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 495.818,99 | 0.0 | 2,56 |
017670 | SK TELECOM LTD | Kommunikation | 496.295,91 | 0.0 | 37,64 |
BDX | BUDIMEX SA | Industrie | 493.206,58 | 0.0 | 154,61 |
AUD | AUD CASH | Cash und/oder Derivate | 491.929,87 | 0.0 | 64,69 |
SOL | SASOL LTD | Materialien | 487.868,98 | 0.0 | 4,72 |
LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 480.296,42 | 0.0 | 28,43 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 479.066,28 | 0.0 | 4,01 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 445.212,68 | 0.0 | 7,56 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 440.386,80 | 0.0 | 2,04 |
ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 430.828,37 | 0.0 | 5,87 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 422.975,14 | 0.0 | 1,90 |
042660 | HANWHA OCEAN LTD | Industrie | 420.439,49 | 0.0 | 56,65 |
168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 407.367,75 | 0.0 | 7,02 |
9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 403.430,55 | 0.0 | 0,96 |
BBNI | BANK NEGARA INDONESIA | Financials | 401.900,46 | 0.0 | 0,27 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 394.225,62 | 0.0 | 3,23 |
SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | 380.000,00 | 0.0 | 100,00 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 373.090,63 | 0.0 | 0,72 |
AKBNK.E | AKBANK A | Financials | 373.820,09 | 0.0 | 1,42 |
3037 | UNIMICRON TECHNOLOGY CORP | IT | 360.387,99 | 0.0 | 3,40 |
SALIK | SALIK COMPANY P.J.S.C | Industrie | 354.197,31 | 0.0 | 1,57 |
HUF | HUF CASH | Cash und/oder Derivate | 347.020,36 | 0.0 | 0,28 |
CLP | CLP CASH | Cash und/oder Derivate | 340.481,53 | 0.0 | 0,11 |
YTL | YTL CORPORATION | Versorger | 337.526,50 | 0.0 | 0,42 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 313.822,87 | 0.0 | 44,83 |
5201 | AGC INC | Industrie | 312.133,54 | 0.0 | 29,73 |
CZK | CZK CASH | Cash und/oder Derivate | 308.134,13 | 0.0 | 4,57 |
ILS | ILS CASH | Cash und/oder Derivate | 299.465,00 | 0.0 | 28,41 |
1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 281.779,48 | 0.0 | 1,60 |
3092 | ZOZO INC | Zyklische Konsumgüter | 274.642,67 | 0.0 | 10,77 |
TWD | TWD CASH | Cash und/oder Derivate | 268.752,89 | 0.0 | 3,33 |
2202 | CHINA VANKE LTD H | Immobilien | 257.780,24 | 0.0 | 0,63 |
CNH | CNH CASH | Cash und/oder Derivate | 240.042,31 | 0.0 | 13,91 |
PHP | PHP CASH | Cash und/oder Derivate | 230.795,18 | 0.0 | 1,79 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 225.366,48 | 0.0 | 17,34 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 219.457,49 | 0.0 | 20,90 |
NOK | NOK CASH | Cash und/oder Derivate | 211.878,76 | 0.0 | 9,87 |
83 | SINO LAND LTD | Immobilien | 210.630,98 | 0.0 | 1,03 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 200.739,32 | 0.0 | 3,24 |
DKK | DKK CASH | Cash und/oder Derivate | 175.285,86 | 0.0 | 15,27 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 169.942,64 | 0.0 | 2,57 |
3808 | SINOTRUK (HONG KONG) LTD | Industrie | 169.958,57 | 0.0 | 2,56 |
TRY | TRY CASH | Cash und/oder Derivate | 150.227,18 | 0.0 | 2,56 |
MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 145.965,37 | 0.0 | 0,37 |
1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 146.896,11 | 0.0 | 2,74 |
THB | THB CASH | Cash und/oder Derivate | 142.828,71 | 0.0 | 3,05 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 141.873,80 | 0.0 | 3,38 |
3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 132.063,73 | 0.0 | 0,56 |
RED | REDEIA CORPORACION SA | Versorger | 129.785,64 | 0.0 | 20,51 |
960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 120.420,65 | 0.0 | 1,20 |
2474 | CATCHER TECHNOLOGY LTD | IT | 112.262,92 | 0.0 | 7,02 |
1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 104.321,22 | 0.0 | 1,68 |
1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 102.432,65 | 0.0 | 13,72 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 99.705,79 | 0.0 | 22,66 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 85.174,75 | 0.0 | 32,76 |
nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 83.810,81 | 0.0 | 0,48 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 77.879,05 | 0.0 | 0,57 |
nan | HANWHA AEROSPACE CO LTD | Industrie | 61.569,83 | 0.0 | 109,95 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 56.171,27 | 0.0 | 0,36 |
SPL | SANTANDER BANK POLSKA SA | Financials | 54.384,42 | 0.0 | 129,18 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 40.570,43 | 0.0 | 2,80 |
MYR | MYR CASH | Cash und/oder Derivate | 13.887,64 | 0.0 | 23,56 |
2423 | KE HOLDINGS INC | Immobilien | 14.837,48 | 0.0 | 6,18 |
nan | YTL CORPORATION | Versorger | 11.166,08 | 0.0 | 0,07 |
INR | INR CASH | Cash und/oder Derivate | 3.001,65 | 0.0 | 1,17 |
SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,33 | 0.0 | 26,66 |
VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
PLZL | POLYUS | Materialien | 0,20 | 0.0 | 0,00 |
GMKN | GMK NORILSKIY NIKEL | Materialien | 0,78 | 0.0 | 0,00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,42 | 0.0 | 0,00 |
LKOH | NK LUKOIL | Energie | 4,03 | 0.0 | 0,00 |
ROSN | NK ROSNEFT | Energie | 4,87 | 0.0 | 0,00 |
NVTK | NOVATEK | Energie | 10,92 | 0.0 | 0,00 |
TATN | TATNEFT | Energie | 14,37 | 0.0 | 0,00 |
MTSS | MOBILNYE TELESISTEMY | Kommunikation | 26,47 | 0.0 | 0,00 |
SBER | SBERBANK ROSSII | Financials | 79,58 | 0.0 | 0,00 |
GAZP | GAZPROM | Energie | 111,59 | 0.0 | 0,00 |
NOK | NOK/USD | Cash und/oder Derivate | -831,00 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | -775,94 | 0.0 | 1,00 |
ZAR | ZAR/USD | Cash und/oder Derivate | -749,77 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | -654,15 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -589,23 | 0.0 | 1,00 |
KRW | KRW/USD | Cash und/oder Derivate | -431,36 | 0.0 | 1,00 |
PLN | PLN/USD | Cash und/oder Derivate | -397,56 | 0.0 | 1,00 |
IDR | IDR/USD | Cash und/oder Derivate | -358,37 | 0.0 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | -277,00 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | -258,18 | 0.0 | 1,00 |
ZAR | ZAR/USD | Cash und/oder Derivate | -249,92 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -196,41 | 0.0 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | -187,84 | 0.0 | 1,00 |
HUF | HUF/USD | Cash und/oder Derivate | -171,15 | 0.0 | 1,00 |
KRW | KRW/USD | Cash und/oder Derivate | -143,79 | 0.0 | 1,00 |
IDR | IDR/USD | Cash und/oder Derivate | -119,46 | 0.0 | 1,00 |
CLP | CLP/USD | Cash und/oder Derivate | -103,78 | 0.0 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | -62,61 | 0.0 | 1,00 |
HUF | HUF/USD | Cash und/oder Derivate | -57,05 | 0.0 | 1,00 |
PHP | PHP/USD | Cash und/oder Derivate | -47,70 | 0.0 | 1,00 |
KWD | KWD/USD | Cash und/oder Derivate | -43,25 | 0.0 | 1,00 |
CZK | CZK/USD | Cash und/oder Derivate | -43,13 | 0.0 | 1,00 |
CLP | CLP/USD | Cash und/oder Derivate | -34,59 | 0.0 | 1,00 |
PHP | PHP/USD | Cash und/oder Derivate | -15,90 | 0.0 | 1,00 |
CZK | CZK/USD | Cash und/oder Derivate | -14,38 | 0.0 | 1,00 |
KWD | KWD/USD | Cash und/oder Derivate | -14,34 | 0.0 | 1,00 |
AED | AED/USD | Cash und/oder Derivate | -2,81 | 0.0 | 1,00 |
MYR | MYR/USD | Cash und/oder Derivate | -1,49 | 0.0 | 1,00 |
AED | AED/USD | Cash und/oder Derivate | -1,16 | 0.0 | 1,00 |
MYR | MYR/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
QAR | QAR/USD | Cash und/oder Derivate | 17,15 | 0.0 | 1,00 |
TRY | TRY/USD | Cash und/oder Derivate | 48,47 | 0.0 | 1,00 |
QAR | QAR/USD | Cash und/oder Derivate | 51,33 | 0.0 | 1,00 |
ILS | ILS/USD | Cash und/oder Derivate | 105,18 | 0.0 | 1,00 |
TRY | TRY/USD | Cash und/oder Derivate | 145,40 | 0.0 | 1,00 |
ILS | ILS/USD | Cash und/oder Derivate | 315,55 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,14 | 0.0 | 0,00 |
nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,80 | 0.0 | 0,00 |
2572029D | VONOVIA SE COUPON | Immobilien | 1,78 | 0.0 | 0,00 |
MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.161,50 |
MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.612,50 |
ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.981,50 |
AUD | AUD/USD | Cash und/oder Derivate | -2.316,07 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | -1.962,46 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | -1.883,26 | 0.0 | 1,00 |
SEK | SEK/USD | Cash und/oder Derivate | -1.691,35 | 0.0 | 1,00 |
PLN | PLN/USD | Cash und/oder Derivate | -1.192,68 | 0.0 | 1,00 |
SEK | SEK/USD | Cash und/oder Derivate | -5.074,06 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | -6.948,22 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | -5.664,48 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | -5.649,78 | 0.0 | 1,00 |
KRW | KRW/USD | Cash und/oder Derivate | -10.061,47 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | -9.933,21 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -11.866,37 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | -16.993,45 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | -29.799,64 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -35.599,11 | 0.0 | 1,00 |
ZAR | ZAR CASH | Cash und/oder Derivate | -212.985,54 | 0.0 | 5,59 |
SGD | SGD CASH | Cash und/oder Derivate | -217.267,21 | 0.0 | 77,62 |
GBP | GBP CASH | Cash und/oder Derivate | -481.615,19 | 0.0 | 135,29 |
SEK | SEK CASH | Cash und/oder Derivate | -681.914,99 | 0.0 | 10,41 |
CHF | CHF CASH | Cash und/oder Derivate | -2.502.409,97 | -1.0 | 121,47 |
EUR | EUR CASH | Cash und/oder Derivate | -2.835.904,83 | -1.0 | 113,93 |