Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1795 securities.
Note: The data shown here is as of date Sept. 16, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
NVDA | NVIDIA CORP | IT | 1.154.971.329,75 | 482.0 | 177,75 |
MSFT | MICROSOFT CORP | IT | 968.373.808,64 | 404.0 | 515,36 |
AAPL | APPLE INC | IT | 940.885.577,10 | 393.0 | 236,70 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 587.985.638,09 | 245.0 | 231,43 |
META | META PLATFORMS INC CLASS A | Kommunikation | 443.248.413,90 | 185.0 | 764,70 |
AVGO | BROADCOM INC | IT | 434.098.317,47 | 181.0 | 364,09 |
NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 401.005.003,42 | 167.0 | 9,65 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 385.757.381,16 | 161.0 | 251,61 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 331.699.338,72 | 138.0 | 251,76 |
TSLA | TESLA INC | Zyklische Konsumgüter | 316.942.468,20 | 132.0 | 410,04 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 270.526.237,40 | 113.0 | 41,54 |
JPM | JPMORGAN CHASE & CO | Financials | 224.887.849,20 | 94.0 | 308,90 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 176.401.417,50 | 74.0 | 491,54 |
LLY | ELI LILLY | Gesundheitsversorgung | 160.543.617,44 | 67.0 | 748,19 |
V | VISA INC CLASS A | Financials | 154.984.162,65 | 65.0 | 339,05 |
700 | TENCENT HOLDINGS LTD | Kommunikation | 138.271.359,79 | 58.0 | 82,73 |
ORCL | ORACLE CORP | IT | 136.565.165,02 | 57.0 | 302,14 |
NFLX | NETFLIX INC | Kommunikation | 136.267.755,18 | 57.0 | 1.202,26 |
MA | MASTERCARD INC CLASS A | Financials | 134.524.432,56 | 56.0 | 582,96 |
XOM | EXXON MOBIL CORP | Energie | 129.580.445,40 | 54.0 | 112,35 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 121.139.782,72 | 51.0 | 103,69 |
4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 118.433.286,13 | 49.0 | 41,17 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 113.496.617,20 | 47.0 | 177,40 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 112.626.450,70 | 47.0 | 960,10 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 112.274.734,97 | 47.0 | 422,71 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 103.630.673,64 | 43.0 | 171,21 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 102.170.723,93 | 43.0 | 217,61 |
CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 102.134.522,23 | 43.0 | 5,57 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 97.401.780,78 | 41.0 | 156,83 |
BAC | BANK OF AMERICA CORP | Financials | 94.206.724,99 | 39.0 | 50,59 |
ASML | ASML HOLDING NV | IT | 89.715.661,85 | 37.0 | 857,63 |
9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 89.599.446,13 | 37.0 | 19,88 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 84.392.199,87 | 35.0 | 347,89 |
CVX | CHEVRON CORP | Energie | 82.145.551,59 | 34.0 | 157,31 |
GE | GE AEROSPACE | Industrie | 80.796.536,86 | 34.0 | 286,78 |
IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 78.610.316,58 | 33.0 | 5,91 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 71.944.381,89 | 30.0 | 66,21 |
SAP | SAP | IT | 71.080.329,46 | 30.0 | 252,39 |
WFC | WELLS FARGO | Financials | 70.977.552,73 | 30.0 | 81,41 |
CSCO | CISCO SYSTEMS INC | IT | 70.478.500,08 | 29.0 | 67,02 |
AMD | ADVANCED MICRO DEVICES INC | IT | 69.550.209,60 | 29.0 | 161,16 |
005930 | SAMSUNG ELECTRONICS LTD | IT | 68.562.478,05 | 29.0 | 55,06 |
USD | USD CASH | Cash und/oder Derivate | 68.457.773,30 | 29.0 | 100,00 |
HSBA | HSBC HOLDINGS PLC | Financials | 67.804.052,38 | 28.0 | 13,77 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 66.338.349,12 | 28.0 | 161,64 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 65.434.227,54 | 27.0 | 122,88 |
GS | GOLDMAN SACHS GROUP INC | Financials | 64.646.495,68 | 27.0 | 786,76 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 63.572.981,64 | 27.0 | 90,54 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 62.906.659,79 | 26.0 | 155,10 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 62.355.747,76 | 26.0 | 256,24 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 61.871.498,71 | 26.0 | 327,65 |
CRM | SALESFORCE INC | IT | 61.381.812,00 | 26.0 | 242,52 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 60.865.019,83 | 25.0 | 131,33 |
LIN | LINDE PLC | Materialien | 60.413.609,25 | 25.0 | 476,73 |
SHEL | SHELL PLC | Energie | 57.934.287,89 | 24.0 | 35,69 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 57.369.436,47 | 24.0 | 302,07 |
RTX | RTX CORP | Industrie | 56.354.697,54 | 24.0 | 158,37 |
DIS | WALT DISNEY | Kommunikation | 55.672.186,20 | 23.0 | 115,62 |
T | AT&T INC | Kommunikation | 55.174.151,46 | 23.0 | 29,62 |
CAT | CATERPILLAR INC | Industrie | 54.266.683,08 | 23.0 | 435,94 |
SIE | SIEMENS N AG | Industrie | 54.002.016,12 | 23.0 | 270,67 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 53.551.789,40 | 22.0 | 81,02 |
RY | ROYAL BANK OF CANADA | Financials | 53.281.422,49 | 22.0 | 145,02 |
NOW | SERVICENOW INC | IT | 52.456.750,56 | 22.0 | 947,42 |
UBER | UBER TECHNOLOGIES INC | Industrie | 52.001.920,65 | 22.0 | 98,85 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 51.886.429,46 | 22.0 | 112,48 |
AXP | AMERICAN EXPRESS | Financials | 50.986.453,48 | 21.0 | 327,26 |
MS | MORGAN STANLEY | Financials | 50.529.401,12 | 21.0 | 156,64 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 50.257.563,36 | 21.0 | 140,64 |
INTU | INTUIT INC | IT | 49.170.855,69 | 21.0 | 651,33 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 49.087.034,76 | 20.0 | 19,60 |
C | CITIGROUP INC | Financials | 48.663.092,45 | 20.0 | 99,79 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 48.503.956,92 | 20.0 | 5.559,83 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 47.704.035,88 | 20.0 | 55,94 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 47.671.368,50 | 20.0 | 474,46 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.629.000,95 | 20.0 | 43,87 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 47.233.944,04 | 20.0 | 29,07 |
QCOM | QUALCOMM INC | IT | 47.201.991,60 | 20.0 | 161,22 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 47.181.202,35 | 20.0 | 147,50 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 46.902.568,76 | 20.0 | 15,53 |
MU | MICRON TECHNOLOGY INC | IT | 46.772.336,43 | 20.0 | 157,77 |
SPGI | S&P GLOBAL INC | Financials | 46.191.278,88 | 19.0 | 543,99 |
GEV | GE VERNOVA INC | Industrie | 45.415.214,52 | 19.0 | 628,68 |
BLK | BLACKROCK INC | Financials | 43.700.045,79 | 18.0 | 1.115,11 |
TXN | TEXAS INSTRUMENT INC | IT | 43.449.258,60 | 18.0 | 178,20 |
MC | LVMH | Zyklische Konsumgüter | 42.885.926,96 | 18.0 | 592,84 |
TJX | TJX INC | Zyklische Konsumgüter | 42.860.341,36 | 18.0 | 141,17 |
BA | BOEING | Industrie | 42.640.398,50 | 18.0 | 215,75 |
ANET | ARISTA NETWORKS INC | IT | 42.337.581,60 | 18.0 | 145,43 |
SCHW | CHARLES SCHWAB CORP | Financials | 42.320.410,50 | 18.0 | 92,10 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 41.383.984,43 | 17.0 | 433,99 |
ALV | ALLIANZ | Financials | 41.271.759,92 | 17.0 | 418,00 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 41.227.914,85 | 17.0 | 62,33 |
SAN | BANCO SANTANDER SA | Financials | 41.169.707,54 | 17.0 | 10,12 |
LRCX | LAM RESEARCH CORP | IT | 40.867.452,99 | 17.0 | 119,21 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.717.180,14 | 17.0 | 272,09 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 40.279.525,83 | 17.0 | 226,53 |
ADBE | ADOBE INC | IT | 39.909.558,00 | 17.0 | 347,10 |
SU | SCHNEIDER ELECTRIC | Industrie | 39.237.446,90 | 16.0 | 274,84 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 39.008.423,04 | 16.0 | 99,87 |
ETN | EATON PLC | Industrie | 38.866.512,30 | 16.0 | 375,54 |
ACN | ACCENTURE PLC CLASS A | IT | 38.716.196,94 | 16.0 | 237,87 |
AMGN | AMGEN INC | Gesundheitsversorgung | 38.299.654,40 | 16.0 | 274,40 |
NEE | NEXTERA ENERGY INC | Versorger | 38.236.341,00 | 16.0 | 71,50 |
APH | AMPHENOL CORP CLASS A | IT | 38.061.288,76 | 16.0 | 119,24 |
PGR | PROGRESSIVE CORP | Financials | 37.837.469,50 | 16.0 | 245,65 |
AMAT | APPLIED MATERIAL INC | IT | 37.725.960,30 | 16.0 | 170,93 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 37.454.400,23 | 16.0 | 15,57 |
APP | APPLOVIN CORP CLASS A | IT | 37.160.221,00 | 16.0 | 593,14 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 37.148.778,76 | 16.0 | 112,54 |
BX | BLACKSTONE INC | Financials | 36.728.754,00 | 15.0 | 183,80 |
TD | TORONTO DOMINION | Financials | 36.481.272,49 | 15.0 | 77,46 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 36.335.430,96 | 15.0 | 211,74 |
BHP | BHP GROUP LTD | Materialien | 36.306.135,37 | 15.0 | 27,02 |
KLAC | KLA CORP | IT | 36.139.715,95 | 15.0 | 988,91 |
UBSG | UBS GROUP AG | Financials | 36.016.765,42 | 15.0 | 41,67 |
PANW | PALO ALTO NETWORKS INC | IT | 35.979.403,84 | 15.0 | 201,28 |
AIR | AIRBUS GROUP | Industrie | 35.092.282,46 | 15.0 | 230,81 |
TTE | TOTALENERGIES | Energie | 34.979.030,63 | 15.0 | 61,82 |
PFE | PFIZER INC | Gesundheitsversorgung | 34.892.409,90 | 15.0 | 23,97 |
000660 | SK HYNIX INC | IT | 34.600.148,99 | 14.0 | 238,23 |
SYK | STRYKER CORP | Gesundheitsversorgung | 34.097.154,87 | 14.0 | 377,11 |
6501 | HITACHI LTD | Industrie | 33.657.615,06 | 14.0 | 27,75 |
UNP | UNION PACIFIC CORP | Industrie | 33.488.475,00 | 14.0 | 216,25 |
IBE | IBERDROLA SA | Versorger | 32.969.464,05 | 14.0 | 18,61 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 32.968.369,45 | 14.0 | 35,09 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 32.828.735,38 | 14.0 | 32,62 |
ADI | ANALOG DEVICES INC | IT | 32.756.222,68 | 14.0 | 244,91 |
SAF | SAFRAN SA | Industrie | 32.743.046,41 | 14.0 | 339,22 |
DE | DEERE | Industrie | 32.260.225,59 | 13.0 | 469,11 |
1810 | XIAOMI CORP | IT | 32.183.650,14 | 13.0 | 7,23 |
TMUS | T MOBILE US INC | Kommunikation | 32.098.548,86 | 13.0 | 239,74 |
DHR | DANAHER CORP | Gesundheitsversorgung | 31.931.888,56 | 13.0 | 188,54 |
COP | CONOCOPHILLIPS | Energie | 31.882.379,97 | 13.0 | 92,33 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.453.543,04 | 13.0 | 19,24 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 31.416.577,83 | 13.0 | 290,87 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 31.141.713,88 | 13.0 | 93,43 |
UCG | UNICREDIT | Financials | 30.633.214,07 | 13.0 | 79,41 |
WELL | WELLTOWER INC | Immobilien | 30.518.776,40 | 13.0 | 168,92 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 30.502.677,43 | 13.0 | 56,15 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 30.295.743,60 | 13.0 | 123,66 |
ABBN | ABB LTD | Industrie | 30.097.105,76 | 13.0 | 71,37 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 30.087.481,41 | 13.0 | 64,89 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 29.511.780,64 | 12.0 | 208,31 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 29.202.263,89 | 12.0 | 444,77 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 29.170.915,90 | 12.0 | 703,10 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 28.782.502,03 | 12.0 | 456,92 |
PLD | PROLOGIS REIT INC | Immobilien | 28.767.472,50 | 12.0 | 114,27 |
ENB | ENBRIDGE INC | Energie | 28.722.270,82 | 12.0 | 48,94 |
CB | CHUBB LTD | Financials | 28.711.377,80 | 12.0 | 274,33 |
1299 | AIA GROUP LTD | Financials | 28.425.427,97 | 12.0 | 9,66 |
INTC | INTEL CORPORATION CORP | IT | 27.984.353,36 | 12.0 | 24,77 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 27.761.521,20 | 12.0 | 1,00 |
RHM | RHEINMETALL AG | Industrie | 27.662.752,65 | 12.0 | 2.292,82 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 27.568.797,69 | 12.0 | 27,81 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 27.519.360,12 | 11.0 | 330,42 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 27.447.588,80 | 11.0 | 716,70 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 27.226.317,92 | 11.0 | 2.335,82 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 27.208.559,16 | 11.0 | 393,21 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 27.179.286,88 | 11.0 | 192,07 |
7974 | NINTENDO LTD | Kommunikation | 27.151.867,05 | 11.0 | 96,59 |
SAN | SANOFI SA | Gesundheitsversorgung | 27.148.780,48 | 11.0 | 93,49 |
LMT | LOCKHEED MARTIN CORP | Industrie | 27.094.509,00 | 11.0 | 473,25 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 26.982.857,09 | 11.0 | 1,00 |
BN | BROOKFIELD CORP CLASS A | Financials | 26.564.563,42 | 11.0 | 69,21 |
2317 | HON HAI PRECISION INDUSTRY LTD | IT | 26.492.053,82 | 11.0 | 7,15 |
SO | SOUTHERN | Versorger | 26.336.066,04 | 11.0 | 92,28 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 26.111.960,16 | 11.0 | 351,52 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.520.472,84 | 11.0 | 106,30 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 25.436.059,95 | 11.0 | 258,09 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 25.341.677,10 | 11.0 | 46,35 |
DUK | DUKE ENERGY CORP | Versorger | 25.341.970,41 | 11.0 | 122,37 |
BNP | BNP PARIBAS SA | Financials | 25.316.351,12 | 11.0 | 94,45 |
MMC | MARSH & MCLENNAN INC | Financials | 25.108.065,18 | 10.0 | 198,11 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 24.951.993,48 | 10.0 | 172,23 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 24.888.829,68 | 10.0 | 82,68 |
PH | PARKER-HANNIFIN CORP | Industrie | 24.716.939,04 | 10.0 | 759,96 |
BMO | BANK OF MONTREAL | Financials | 24.388.952,28 | 10.0 | 127,49 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 24.178.997,64 | 10.0 | 402,44 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 24.164.311,52 | 10.0 | 702,88 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 24.130.452,50 | 10.0 | 192,50 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 23.974.775,41 | 10.0 | 313,35 |
CME | CME GROUP INC CLASS A | Financials | 23.885.091,23 | 10.0 | 258,83 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 23.554.028,83 | 10.0 | 127,39 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 23.465.474,72 | 10.0 | 73,46 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 23.432.324,63 | 10.0 | 114,83 |
CS | AXA SA | Financials | 23.353.803,09 | 10.0 | 47,50 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 23.336.225,29 | 10.0 | 73,03 |
WM | WASTE MANAGEMENT INC | Industrie | 23.316.752,79 | 10.0 | 216,13 |
NEM | NEWMONT | Materialien | 23.250.337,28 | 10.0 | 79,36 |
ISP | INTESA SANPAOLO | Financials | 23.206.814,47 | 10.0 | 6,60 |
BP. | BP PLC | Energie | 23.177.065,53 | 10.0 | 5,69 |
MSTR | STRATEGY INC CLASS A | IT | 23.100.016,88 | 10.0 | 327,79 |
KKR | KKR AND CO INC | Financials | 23.038.839,45 | 10.0 | 144,65 |
MMM | 3M | Industrie | 22.999.411,26 | 10.0 | 156,66 |
REL | RELX PLC | Industrie | 22.924.049,50 | 10.0 | 46,92 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 22.896.823,25 | 10.0 | 65,37 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 22.804.586,97 | 10.0 | 29,16 |
MCO | MOODYS CORP | Financials | 22.663.222,96 | 9.0 | 508,76 |
SHW | SHERWIN WILLIAMS | Materialien | 22.520.321,44 | 9.0 | 357,08 |
CI | CIGNA | Gesundheitsversorgung | 22.358.002,16 | 9.0 | 297,14 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 22.330.080,90 | 9.0 | 329,79 |
BA. | BAE SYSTEMS PLC | Industrie | 22.213.638,83 | 9.0 | 27,39 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 21.905.455,57 | 9.0 | 25,79 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 21.882.723,29 | 9.0 | 153,40 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 21.763.464,80 | 9.0 | 61,60 |
MSI | MOTOROLA SOLUTIONS INC | IT | 21.664.966,44 | 9.0 | 482,43 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 21.622.139,88 | 9.0 | 622,71 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 21.526.346,28 | 9.0 | 25,90 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.459.225,36 | 9.0 | 32,97 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 21.446.107,35 | 9.0 | 20,10 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 21.427.556,56 | 9.0 | 202,46 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 21.320.927,74 | 9.0 | 106,42 |
INGA | ING GROEP NV | Financials | 21.009.278,59 | 9.0 | 25,74 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 20.945.783,28 | 9.0 | 57,53 |
ENR | SIEMENS ENERGY N AG | Industrie | 20.941.825,39 | 9.0 | 112,57 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 20.866.808,57 | 9.0 | 79,41 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 20.846.954,04 | 9.0 | 43,81 |
EMR | EMERSON ELECTRIC | Industrie | 20.726.134,80 | 9.0 | 135,66 |
EQIX | EQUINIX REIT INC | Immobilien | 20.664.431,36 | 9.0 | 791,68 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 20.661.752,25 | 9.0 | 137,25 |
SNPS | SYNOPSYS INC | IT | 20.513.132,80 | 9.0 | 419,20 |
2454 | MEDIATEK INC | IT | 20.494.961,03 | 9.0 | 49,15 |
FI | FISERV INC | Financials | 20.423.457,25 | 9.0 | 132,65 |
BNS | BANK OF NOVA SCOTIA | Financials | 20.382.111,89 | 9.0 | 63,84 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 20.251.048,92 | 8.0 | 113,24 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 20.171.051,13 | 8.0 | 1,15 |
ENEL | ENEL | Versorger | 20.130.104,24 | 8.0 | 9,31 |
BARC | BARCLAYS PLC | Financials | 20.112.350,94 | 8.0 | 5,23 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 20.095.291,52 | 8.0 | 40,12 |
8058 | MITSUBISHI CORP | Industrie | 20.079.988,47 | 8.0 | 23,34 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.043.247,66 | 8.0 | 2.493,89 |
ITW | ILLINOIS TOOL INC | Industrie | 19.998.971,17 | 8.0 | 263,87 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 19.952.883,30 | 8.0 | 403,17 |
HWM | HOWMET AEROSPACE INC | Industrie | 19.884.119,00 | 8.0 | 189,25 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 19.727.979,98 | 8.0 | 574,54 |
DBK | DEUTSCHE BANK AG | Financials | 19.721.496,46 | 8.0 | 37,53 |
AON | AON PLC CLASS A | Financials | 19.708.865,00 | 8.0 | 363,80 |
WMB | WILLIAMS INC | Energie | 19.626.721,60 | 8.0 | 58,40 |
SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 19.535.672,66 | 8.0 | 190,46 |
CTAS | CINTAS CORP | Industrie | 19.464.335,73 | 8.0 | 199,71 |
6857 | ADVANTEST CORP | IT | 19.407.461,42 | 8.0 | 94,62 |
GD | GENERAL DYNAMICS CORP | Industrie | 19.391.548,90 | 8.0 | 326,98 |
8035 | TOKYO ELECTRON LTD | IT | 19.364.042,73 | 8.0 | 153,20 |
SNOW | SNOWFLAKE INC | IT | 19.332.139,80 | 8.0 | 225,79 |
DG | VINCI SA | Industrie | 19.268.909,28 | 8.0 | 140,57 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 19.154.861,25 | 8.0 | 271,25 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 19.071.354,82 | 8.0 | 31,97 |
VST | VISTRA CORP | Versorger | 19.035.308,00 | 8.0 | 213,52 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.994.817,10 | 8.0 | 4.233,30 |
AJG | ARTHUR J GALLAGHER | Financials | 18.988.981,00 | 8.0 | 289,40 |
8001 | ITOCHU CORP | Industrie | 18.937.982,02 | 8.0 | 58,20 |
RIO | RIO TINTO PLC | Materialien | 18.931.015,31 | 8.0 | 62,93 |
ADSK | AUTODESK INC | IT | 18.883.089,91 | 8.0 | 321,07 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 18.853.800,23 | 8.0 | 75,73 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 18.563.511,96 | 8.0 | 265,14 |
ECL | ECOLAB INC | Materialien | 18.423.399,41 | 8.0 | 270,61 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.385.672,50 | 8.0 | 146,25 |
NET | CLOUDFLARE INC CLASS A | IT | 18.339.129,43 | 8.0 | 226,01 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 18.066.643,80 | 8.0 | 61,95 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 18.049.684,01 | 8.0 | 306,91 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 17.995.106,15 | 8.0 | 107,81 |
NG. | NATIONAL GRID PLC | Versorger | 17.987.393,86 | 8.0 | 14,25 |
USB | US BANCORP | Financials | 17.938.257,57 | 7.0 | 49,29 |
TDG | TRANSDIGM GROUP INC | Industrie | 17.916.600,17 | 7.0 | 1.288,13 |
6861 | KEYENCE CORP | IT | 17.881.967,10 | 7.0 | 381,28 |
GLW | CORNING INC | IT | 17.746.688,40 | 7.0 | 77,98 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 17.688.511,80 | 7.0 | 327,02 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.654.009,28 | 7.0 | 175,04 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 17.489.904,64 | 7.0 | 277,16 |
CSX | CSX CORP | Industrie | 17.351.717,50 | 7.0 | 32,50 |
CSL | CSL LTD | Gesundheitsversorgung | 17.251.815,14 | 7.0 | 136,17 |
FCX | FREEPORT MCMORAN INC | Materialien | 17.206.918,96 | 7.0 | 45,64 |
URI | UNITED RENTALS INC | Industrie | 17.202.489,20 | 7.0 | 947,90 |
NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 17.185.462,26 | 7.0 | 339,34 |
EOG | EOG RESOURCES INC | Energie | 17.175.650,04 | 7.0 | 117,54 |
CSU | CONSTELLATION SOFTWARE INC | IT | 17.143.766,88 | 7.0 | 3.115,35 |
PYPL | PAYPAL HOLDINGS INC | Financials | 16.995.808,83 | 7.0 | 67,11 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 16.917.232,64 | 7.0 | 289,52 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.816.363,89 | 7.0 | 82,13 |
8031 | MITSUI LTD | Industrie | 16.662.169,92 | 7.0 | 24,72 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 16.650.201,80 | 7.0 | 327,76 |
TEL | TE CONNECTIVITY PLC | IT | 16.415.856,75 | 7.0 | 211,15 |
TRV | TRAVELERS COMPANIES INC | Financials | 16.257.215,70 | 7.0 | 276,30 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 16.247.340,68 | 7.0 | 57,78 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 16.192.189,17 | 7.0 | 21,97 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 16.113.187,56 | 7.0 | 84,02 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 16.105.085,52 | 7.0 | 138,48 |
9999 | NETEASE INC | Kommunikation | 16.054.023,05 | 7.0 | 30,93 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 15.993.583,88 | 7.0 | 572,59 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 15.885.811,86 | 7.0 | 461,14 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.708.233,08 | 7.0 | 111,35 |
3690 | MEITUAN | Zyklische Konsumgüter | 15.625.463,19 | 7.0 | 12,52 |
TFC | TRUIST FINANCIAL CORP | Financials | 15.600.948,98 | 7.0 | 44,78 |
AFL | AFLAC INC | Financials | 15.535.153,00 | 6.0 | 108,41 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 15.484.729,14 | 6.0 | 54,56 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 15.481.775,87 | 6.0 | 25,09 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 15.381.345,60 | 6.0 | 34,90 |
MRVL | MARVELL TECHNOLOGY INC | IT | 15.284.964,97 | 6.0 | 67,43 |
MFC | MANULIFE FINANCIAL CORP | Financials | 15.184.960,58 | 6.0 | 32,25 |
LNG | CHENIERE ENERGY INC | Energie | 15.091.858,04 | 6.0 | 232,82 |
MPC | MARATHON PETROLEUM CORP | Energie | 15.067.275,90 | 6.0 | 179,94 |
PSX | PHILLIPS | Energie | 15.005.811,38 | 6.0 | 131,18 |
NXPI | NXP SEMICONDUCTORS NV | IT | 14.926.585,98 | 6.0 | 219,27 |
CMI | CUMMINS INC | Industrie | 14.910.371,60 | 6.0 | 414,20 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 14.876.867,97 | 6.0 | 118,79 |
TRP | TC ENERGY CORP | Energie | 14.804.417,50 | 6.0 | 52,13 |
O | REALTY INCOME REIT CORP | Immobilien | 14.750.106,14 | 6.0 | 60,22 |
DB1 | DEUTSCHE BOERSE AG | Financials | 14.730.328,34 | 6.0 | 280,31 |
RACE | FERRARI NV | Zyklische Konsumgüter | 14.701.236,81 | 6.0 | 478,20 |
AXON | AXON ENTERPRISE INC | Industrie | 14.689.333,32 | 6.0 | 760,79 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 14.661.450,53 | 6.0 | 107,46 |
PWR | QUANTA SERVICES INC | Industrie | 14.625.756,96 | 6.0 | 385,68 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.580.620,96 | 6.0 | 183,76 |
FDX | FEDEX CORP | Industrie | 14.556.327,93 | 6.0 | 225,69 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 14.543.104,27 | 6.0 | 87,27 |
FTNT | FORTINET INC | IT | 14.535.045,00 | 6.0 | 81,00 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 14.525.781,06 | 6.0 | 109,10 |
9433 | KDDI CORP | Kommunikation | 14.510.039,68 | 6.0 | 16,93 |
KMI | KINDER MORGAN INC | Energie | 14.472.208,80 | 6.0 | 27,36 |
SU | SUNCOR ENERGY INC | Energie | 14.467.985,95 | 6.0 | 42,10 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.396.766,48 | 6.0 | 165,56 |
INVE B | INVESTOR CLASS B | Financials | 14.297.855,26 | 6.0 | 30,64 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 14.243.256,03 | 6.0 | 77,75 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.150.392,27 | 6.0 | 643,99 |
VLO | VALERO ENERGY CORP | Energie | 14.114.175,18 | 6.0 | 157,57 |
COR | CENCORA INC | Gesundheitsversorgung | 14.039.943,40 | 6.0 | 291,40 |
EXPN | EXPERIAN PLC | Industrie | 14.014.452,19 | 6.0 | 51,91 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 13.979.677,63 | 6.0 | 688,52 |
SREN | SWISS RE AG | Financials | 13.929.427,12 | 6.0 | 178,92 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 13.899.255,18 | 6.0 | 38,58 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 13.842.772,23 | 6.0 | 281,89 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 13.819.077,85 | 6.0 | 120,37 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 13.795.676,38 | 6.0 | 58,86 |
3988 | BANK OF CHINA LTD H | Financials | 13.740.667,65 | 6.0 | 0,57 |
PCAR | PACCAR INC | Industrie | 13.687.714,90 | 6.0 | 102,17 |
GLE | SOCIETE GENERALE SA | Financials | 13.687.669,13 | 6.0 | 69,21 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 13.650.425,88 | 6.0 | 95,06 |
2308 | DELTA ELECTRONICS INC | IT | 13.640.735,41 | 6.0 | 27,67 |
FAST | FASTENAL | Industrie | 13.563.219,12 | 6.0 | 47,76 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.548.618,56 | 6.0 | 185,74 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 13.539.959,74 | 6.0 | 149,17 |
ROP | ROPER TECHNOLOGIES INC | IT | 13.511.871,12 | 6.0 | 505,23 |
AMP | AMERIPRISE FINANCE INC | Financials | 13.487.423,70 | 6.0 | 487,65 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 13.426.585,72 | 6.0 | 26,14 |
CARR | CARRIER GLOBAL CORP | Industrie | 13.348.789,00 | 6.0 | 61,24 |
WDAY | WORKDAY INC CLASS A | IT | 13.260.307,50 | 6.0 | 222,75 |
RSG | REPUBLIC SERVICES INC | Industrie | 13.175.769,42 | 5.0 | 228,14 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 13.173.738,92 | 5.0 | 7,24 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 13.167.592,25 | 5.0 | 147,05 |
ARGX | ARGENX | Gesundheitsversorgung | 13.109.803,15 | 5.0 | 750,16 |
1211 | BYD LTD H | Zyklische Konsumgüter | 13.098.945,11 | 5.0 | 13,90 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 13.005.118,00 | 5.0 | 278,00 |
IFX | INFINEON TECHNOLOGIES AG | IT | 12.922.759,65 | 5.0 | 38,39 |
9434 | SOFTBANK CORP | Kommunikation | 12.880.321,79 | 5.0 | 1,56 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 12.874.321,18 | 5.0 | 29,95 |
BAS | BASF N | Materialien | 12.816.568,04 | 5.0 | 51,74 |
ALL | ALLSTATE CORP | Financials | 12.803.362,92 | 5.0 | 196,89 |
nan | NATIONAL BANK OF CANADA | Financials | 12.760.626,74 | 5.0 | 109,09 |
LR | LEGRAND SA | Industrie | 12.667.701,17 | 5.0 | 164,38 |
9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 12.655.002,47 | 5.0 | 73,80 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 12.636.853,71 | 5.0 | 0,77 |
MSCI | MSCI INC | Financials | 12.631.218,66 | 5.0 | 576,61 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 12.609.206,39 | 5.0 | 172,09 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 12.579.229,32 | 5.0 | 16,85 |
NWG | NATWEST GROUP PLC | Financials | 12.571.289,96 | 5.0 | 7,31 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 12.557.832,30 | 5.0 | 76,05 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 12.554.561,04 | 5.0 | 138,26 |
SRE | SEMPRA | Versorger | 12.512.586,11 | 5.0 | 83,39 |
GWW | WW GRAINGER INC | Industrie | 12.501.806,52 | 5.0 | 1.012,62 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 12.477.207,60 | 5.0 | 64,35 |
NDA FI | NORDEA BANK | Financials | 12.452.626,61 | 5.0 | 16,27 |
MET | METLIFE INC | Financials | 12.443.541,30 | 5.0 | 80,46 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 12.426.542,10 | 5.0 | 58,95 |
VOLV B | VOLVO CLASS B | Industrie | 12.416.687,94 | 5.0 | 29,39 |
D | DOMINION ENERGY INC | Versorger | 12.413.690,12 | 5.0 | 60,58 |
SLB | SCHLUMBERGER NV | Energie | 12.375.547,02 | 5.0 | 34,77 |
DHL | DEUTSCHE POST AG | Industrie | 12.360.103,84 | 5.0 | 45,09 |
WCN | WASTE CONNECTIONS INC | Industrie | 12.283.755,05 | 5.0 | 175,57 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 12.237.032,90 | 5.0 | 365,35 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.136.923,83 | 5.0 | 77,03 |
6701 | NEC CORP | IT | 12.115.821,60 | 5.0 | 31,37 |
7741 | HOYA CORP | Gesundheitsversorgung | 12.105.267,08 | 5.0 | 143,77 |
OKE | ONEOK INC | Energie | 11.969.105,01 | 5.0 | 72,61 |
CABK | CAIXABANK SA | Financials | 11.965.539,52 | 5.0 | 10,46 |
KR | KROGER | Nichtzyklische Konsumgüter | 11.952.467,10 | 5.0 | 67,41 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 11.934.633,36 | 5.0 | 179,92 |
CTVA | CORTEVA INC | Materialien | 11.928.927,01 | 5.0 | 70,07 |
HOLN | HOLCIM LTD AG | Materialien | 11.926.405,49 | 5.0 | 86,62 |
III | 3I GROUP PLC | Financials | 11.879.623,01 | 5.0 | 52,48 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.864.732,88 | 5.0 | 211,12 |
BKR | BAKER HUGHES CLASS A | Energie | 11.795.198,48 | 5.0 | 46,28 |
GLEN | GLENCORE PLC | Materialien | 11.750.683,76 | 5.0 | 4,17 |
ABX | BARRICK MINING CORP | Materialien | 11.677.647,83 | 5.0 | 28,97 |
6702 | FUJITSU LTD | IT | 11.679.091,06 | 5.0 | 25,64 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 11.676.569,10 | 5.0 | 11,19 |
PAYX | PAYCHEX INC | Industrie | 11.628.404,58 | 5.0 | 131,97 |
STAN | STANDARD CHARTERED PLC | Financials | 11.626.669,47 | 5.0 | 19,65 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 11.617.766,59 | 5.0 | 44,55 |
ANG | ANGLOGOLD ASHANTI PLC | Materialien | 11.606.290,42 | 5.0 | 66,42 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 11.598.778,98 | 5.0 | 214,53 |
EA | ELECTRONIC ARTS INC | Kommunikation | 11.593.106,91 | 5.0 | 171,76 |
EXC | EXELON CORP | Versorger | 11.499.221,68 | 5.0 | 43,43 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 11.460.789,76 | 5.0 | 11,68 |
DSV | DSV | Industrie | 11.461.103,01 | 5.0 | 215,97 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 11.327.484,01 | 5.0 | 849,71 |
EBAY | EBAY INC | Zyklische Konsumgüter | 11.289.939,84 | 5.0 | 90,36 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.260.187,91 | 5.0 | 30,48 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 11.252.371,20 | 5.0 | 346,44 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.245.374,22 | 5.0 | 125,47 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 11.219.132,55 | 5.0 | 5,97 |
CPRT | COPART INC | Industrie | 11.199.375,60 | 5.0 | 47,60 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.177.954,64 | 5.0 | 88,56 |
XEL | XCEL ENERGY INC | Versorger | 11.159.629,35 | 5.0 | 73,05 |
RMD | RESMED INC | Gesundheitsversorgung | 11.117.162,86 | 5.0 | 271,19 |
GMG | GOODMAN GROUP UNITS | Immobilien | 11.101.944,49 | 5.0 | 22,84 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.033.036,75 | 5.0 | 247,25 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 10.969.597,44 | 5.0 | 53,02 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.969.846,36 | 5.0 | 32,18 |
PSA | PUBLIC STORAGE REIT | Immobilien | 10.954.615,68 | 5.0 | 286,56 |
HLN | HALEON PLC | Gesundheitsversorgung | 10.937.703,15 | 5.0 | 4,85 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 10.907.222,80 | 5.0 | 148,90 |
ADYEN | ADYEN NV | Financials | 10.823.916,26 | 5.0 | 1.586,16 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 10.762.163,02 | 4.0 | 79,87 |
ENI | ENI | Energie | 10.734.773,10 | 4.0 | 17,47 |
TRGP | TARGA RESOURCES CORP | Energie | 10.735.027,58 | 4.0 | 163,33 |
NDAQ | NASDAQ INC | Financials | 10.682.707,26 | 4.0 | 92,86 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 10.641.705,19 | 4.0 | 60,35 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.573.049,70 | 4.0 | 105,45 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.572.330,40 | 4.0 | 126,80 |
VMC | VULCAN MATERIALS | Materialien | 10.563.615,81 | 4.0 | 294,03 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.545.899,07 | 4.0 | 13,13 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.537.232,94 | 4.0 | 150,27 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 10.513.454,85 | 4.0 | 276,27 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 10.500.104,58 | 4.0 | 131,46 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 10.492.189,82 | 4.0 | 19,46 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.493.531,01 | 4.0 | 137,67 |
WDC | WESTERN DIGITAL CORP | IT | 10.382.038,83 | 4.0 | 102,39 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 10.377.783,96 | 4.0 | 24,04 |
9432 | NTT INC | Kommunikation | 10.363.277,26 | 4.0 | 1,10 |
EOAN | E.ON N | Versorger | 10.340.278,79 | 4.0 | 18,56 |
G | ASSICURAZIONI GENERALI | Financials | 10.310.637,68 | 4.0 | 39,30 |
XYZ | BLOCK INC CLASS A | Financials | 10.303.940,21 | 4.0 | 74,63 |
CCI | CROWN CASTLE INC | Immobilien | 10.241.236,50 | 4.0 | 93,57 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 10.197.593,79 | 4.0 | 82,97 |
K | KINROSS GOLD CORP | Materialien | 10.176.671,83 | 4.0 | 23,19 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 10.150.649,88 | 4.0 | 611,08 |
FNV | FRANCO NEVADA CORP | Materialien | 10.146.434,28 | 4.0 | 203,33 |
9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 10.121.955,34 | 4.0 | 16,93 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 10.106.068,29 | 4.0 | 1.750,88 |
DDOG | DATADOG INC CLASS A | IT | 10.102.732,25 | 4.0 | 138,65 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.061.922,78 | 4.0 | 235,83 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 10.056.037,62 | 4.0 | 188,34 |
AME | AMETEK INC | Industrie | 9.942.990,68 | 4.0 | 189,56 |
AAL | ANGLO AMERICAN PLC | Materialien | 9.934.763,24 | 4.0 | 34,79 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 9.900.081,65 | 4.0 | 89,63 |
PRU | PRUDENTIAL PLC | Financials | 9.891.306,68 | 4.0 | 14,00 |
FICO | FAIR ISAAC CORP | IT | 9.872.473,08 | 4.0 | 1.555,21 |
CSGP | COSTAR GROUP INC | Immobilien | 9.842.039,34 | 4.0 | 88,97 |
CCO | CAMECO CORP | Energie | 9.787.395,19 | 4.0 | 86,08 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.760.200,60 | 4.0 | 40,14 |
ALC | ALCON AG | Gesundheitsversorgung | 9.671.452,26 | 4.0 | 78,04 |
RJF | RAYMOND JAMES INC | Financials | 9.649.206,22 | 4.0 | 168,26 |
ENGI | ENGIE SA | Versorger | 9.564.106,01 | 4.0 | 21,64 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.548.501,52 | 4.0 | 66,93 |
BBCA | BANK CENTRAL ASIA | Financials | 9.534.785,65 | 4.0 | 0,49 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 9.443.151,42 | 4.0 | 43,02 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.433.305,44 | 4.0 | 125,63 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 9.404.639,24 | 4.0 | 27,52 |
HUM | HUMANA INC | Gesundheitsversorgung | 9.355.741,98 | 4.0 | 275,42 |
GIVN | GIVAUDAN SA | Materialien | 9.284.122,05 | 4.0 | 4.270,53 |
FITB | FIFTH THIRD BANCORP | Financials | 9.280.519,92 | 4.0 | 45,36 |
HO | THALES SA | Industrie | 9.267.648,78 | 4.0 | 308,30 |
105560 | KB FINANCIAL GROUP INC | Financials | 9.189.849,14 | 4.0 | 86,08 |
ETR | ENTERGY CORP | Versorger | 9.146.077,71 | 4.0 | 90,19 |
NRG | NRG ENERGY INC | Versorger | 9.134.067,84 | 4.0 | 166,08 |
IFC | INTACT FINANCIAL CORP | Financials | 9.099.614,17 | 4.0 | 198,02 |
9888 | BAIDU CLASS A INC | Kommunikation | 9.071.667,94 | 4.0 | 14,44 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.062.179,39 | 4.0 | 68,59 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.041.488,52 | 4.0 | 29,12 |
VRSK | VERISK ANALYTICS INC | Industrie | 9.003.048,60 | 4.0 | 255,08 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.935.285,51 | 4.0 | 209,65 |
SIKA | SIKA AG | Materialien | 8.908.320,23 | 4.0 | 231,20 |
IRM | IRON MOUNTAIN INC | Immobilien | 8.887.274,06 | 4.0 | 99,82 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 8.861.164,66 | 4.0 | 23,69 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.848.553,45 | 4.0 | 79,95 |
ED | CONSOLIDATED EDISON INC | Versorger | 8.823.702,00 | 4.0 | 97,00 |
8002 | MARUBENI CORP | Industrie | 8.812.113,28 | 4.0 | 23,84 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.736.798,96 | 4.0 | 228,24 |
BAYN | BAYER AG | Gesundheitsversorgung | 8.721.843,36 | 4.0 | 32,33 |
DANSKE | DANSKE BANK | Financials | 8.683.634,03 | 4.0 | 42,23 |
EFX | EQUIFAX INC | Industrie | 8.656.856,00 | 4.0 | 256,88 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 8.633.288,22 | 4.0 | 240,57 |
XYL | XYLEM INC | Industrie | 8.630.690,34 | 4.0 | 141,74 |
AHT | ASHTEAD GROUP PLC | Industrie | 8.626.649,01 | 4.0 | 72,45 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.621.930,46 | 4.0 | 45,47 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.591.628,20 | 4.0 | 60,53 |
SLF | SUN LIFE FINANCIAL INC | Financials | 8.583.215,77 | 4.0 | 59,54 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.568.024,42 | 4.0 | 57,70 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.565.080,40 | 4.0 | 24,84 |
NBK | NATIONAL BANK OF KUWAIT | Financials | 8.532.750,40 | 4.0 | 3,53 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.514.636,45 | 4.0 | 185,97 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.509.034,60 | 4.0 | 16,12 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.496.744,02 | 4.0 | 63,17 |
HPQ | HP INC | IT | 8.458.449,75 | 4.0 | 27,75 |
KBC | KBC GROEP | Financials | 8.442.156,40 | 4.0 | 120,29 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.436.186,03 | 4.0 | 59,61 |
WSP | WSP GLOBAL INC | Industrie | 8.416.855,47 | 4.0 | 208,63 |
ASSA B | ASSA ABLOY B | Industrie | 8.413.976,34 | 4.0 | 36,66 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.369.614,25 | 3.0 | 18,25 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.359.899,84 | 3.0 | 77,76 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | 8.354.698,02 | 3.0 | 1,43 |
PCG | PG&E CORP | Versorger | 8.278.461,10 | 3.0 | 15,34 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.274.633,88 | 3.0 | 45,44 |
DD | DUPONT DE NEMOURS INC | Materialien | 8.270.278,83 | 3.0 | 77,11 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 8.243.187,91 | 3.0 | 2,16 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.206.600,66 | 3.0 | 249,79 |
NUE | NUCOR CORP | Materialien | 8.200.442,25 | 3.0 | 141,57 |
VRSN | VERISIGN INC | IT | 8.191.022,20 | 3.0 | 287,96 |
4901 | FUJIFILM HOLDINGS CORP | IT | 8.179.746,99 | 3.0 | 24,70 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.168.513,75 | 3.0 | 26,75 |
WEC | WEC ENERGY GROUP INC | Versorger | 8.160.955,74 | 3.0 | 110,97 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 8.140.947,60 | 3.0 | 28,91 |
3711 | ASE TECHNOLOGY HOLDING LTD | IT | 8.122.623,24 | 3.0 | 5,51 |
WKL | WOLTERS KLUWER NV | Industrie | 8.113.542,76 | 3.0 | 130,04 |
005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.086.253,06 | 3.0 | 154,74 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.084.062,52 | 3.0 | 134,84 |
GFNORTEO | GPO FINANCE BANORTE | Financials | 8.072.126,00 | 3.0 | 10,06 |
CBK | COMMERZBANK AG | Financials | 8.058.448,58 | 3.0 | 38,94 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.008.825,28 | 3.0 | 171,76 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 7.989.111,70 | 3.0 | 333,70 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.976.328,49 | 3.0 | 49,01 |
VICI | VICI PPTYS INC | Immobilien | 7.945.782,92 | 3.0 | 33,08 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 7.892.441,50 | 3.0 | 75,58 |
ML | MICHELIN | Zyklische Konsumgüter | 7.851.086,78 | 3.0 | 36,76 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.852.113,63 | 3.0 | 143,73 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 7.838.417,86 | 3.0 | 9,66 |
PPL | PPL CORP | Versorger | 7.808.295,66 | 3.0 | 35,97 |
SYF | SYNCHRONY FINANCIAL | Financials | 7.799.172,32 | 3.0 | 76,28 |
ORA | ORANGE SA | Kommunikation | 7.799.796,61 | 3.0 | 16,26 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.770.104,34 | 3.0 | 89,86 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.760.953,20 | 3.0 | 31,24 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.746.037,25 | 3.0 | 145,25 |
6301 | KOMATSU LTD | Industrie | 7.739.895,54 | 3.0 | 35,46 |
SSE | SSE PLC | Versorger | 7.720.123,41 | 3.0 | 22,73 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 7.712.798,99 | 3.0 | 19,87 |
EME | EMCOR GROUP INC | Industrie | 7.685.211,25 | 3.0 | 628,75 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.636.291,20 | 3.0 | 275,40 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.628.420,26 | 3.0 | 1.372,76 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 7.608.154,48 | 3.0 | 57,69 |
TRI | THOMSON REUTERS CORP | Industrie | 7.585.715,29 | 3.0 | 170,76 |
AMRZ | AMRIZE AG | Materialien | 7.567.666,00 | 3.0 | 54,92 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.567.763,27 | 3.0 | 13,40 |
RDDT | REDDIT INC CLASS A | Kommunikation | 7.551.704,16 | 3.0 | 263,64 |
EQT | EQT CORP | Energie | 7.534.634,94 | 3.0 | 49,98 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 7.536.680,79 | 3.0 | 155,13 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.528.179,46 | 3.0 | 45,92 |
IR | INGERSOLL RAND INC | Industrie | 7.501.449,75 | 3.0 | 79,05 |
MTB | M&T BANK CORP | Financials | 7.502.290,62 | 3.0 | 196,57 |
KFH | KUWAIT FINANCE HOUSE | Financials | 7.488.114,96 | 3.0 | 2,62 |
BMW | BMW AG | Zyklische Konsumgüter | 7.479.073,18 | 3.0 | 98,25 |
AV. | AVIVA PLC | Financials | 7.440.220,02 | 3.0 | 9,18 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.437.287,26 | 3.0 | 1.260,13 |
2301 | LITE ON TECHNOLOGY CORP | IT | 7.430.047,82 | 3.0 | 5,33 |
EBS | ERSTE GROUP BANK AG | Financials | 7.426.620,59 | 3.0 | 97,53 |
JBL | JABIL INC | IT | 7.420.796,76 | 3.0 | 216,06 |
VTR | VENTAS REIT INC | Immobilien | 7.415.904,65 | 3.0 | 69,85 |
TEAM | ATLASSIAN CORP CLASS A | IT | 7.412.425,84 | 3.0 | 173,87 |
SOFI | SOFI TECHNOLOGIES INC | Financials | 7.405.432,78 | 3.0 | 27,67 |
ZS | ZSCALER INC | IT | 7.404.592,86 | 3.0 | 285,66 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.379.307,61 | 3.0 | 1,82 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 7.367.431,10 | 3.0 | 15,03 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.323.978,01 | 3.0 | 17,63 |
RIO | RIO TINTO LTD | Materialien | 7.290.278,16 | 3.0 | 76,79 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 7.287.120,77 | 3.0 | 18,39 |
QNBK | QATAR NATIONAL BANK | Financials | 7.281.458,12 | 3.0 | 5,11 |
OTP | OTP BANK | Financials | 7.277.055,06 | 3.0 | 87,56 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.254.777,01 | 3.0 | 47,45 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.230.530,96 | 3.0 | 185,56 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.227.228,76 | 3.0 | 8,41 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.217.895,36 | 3.0 | 212,16 |
PSTG | PURE STORAGE INC CLASS A | IT | 7.209.842,76 | 3.0 | 86,76 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 7.200.952,35 | 3.0 | 11,10 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 7.133.086,06 | 3.0 | 2,38 |
6762 | TDK CORP | IT | 7.060.444,29 | 3.0 | 13,43 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.043.527,22 | 3.0 | 120,20 |
CLS | CELESTICA INC | IT | 7.038.499,33 | 3.0 | 248,29 |
MKL | MARKEL GROUP INC | Financials | 7.027.105,92 | 3.0 | 1.926,29 |
RWE | RWE AG | Versorger | 7.020.634,05 | 3.0 | 42,49 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 7.014.313,90 | 3.0 | 2,94 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.005.105,84 | 3.0 | 192,84 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.005.867,96 | 3.0 | 172,38 |
CPAY | CORPAY INC | Financials | 7.006.597,38 | 3.0 | 304,86 |
PTC | PTC INC | IT | 6.981.725,85 | 3.0 | 204,15 |
5803 | FUJIKURA LTD | Industrie | 6.981.855,18 | 3.0 | 95,64 |
000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 6.969.165,61 | 3.0 | 73,20 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.957.857,07 | 3.0 | 234,09 |
ACA | CREDIT AGRICOLE SA | Financials | 6.941.236,84 | 3.0 | 19,69 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.937.847,28 | 3.0 | 133,77 |
SNA | SNAP ON INC | Industrie | 6.901.411,80 | 3.0 | 339,72 |
PST | POSTE ITALIANE | Financials | 6.887.000,59 | 3.0 | 23,77 |
DOV | DOVER CORP | Industrie | 6.868.831,06 | 3.0 | 171,94 |
SAND | SANDVIK | Industrie | 6.848.862,16 | 3.0 | 27,50 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 6.836.402,10 | 3.0 | 79,05 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.822.646,09 | 3.0 | 45,76 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 6.804.791,03 | 3.0 | 63,37 |
2899 | ZIJIN MINING GROUP LTD H | Materialien | 6.805.777,80 | 3.0 | 3,80 |
NOKIA | NOKIA | IT | 6.787.707,80 | 3.0 | 4,52 |
MDB | MONGODB INC CLASS A | IT | 6.749.867,67 | 3.0 | 333,97 |
8308 | RESONA HOLDINGS INC | Financials | 6.720.122,10 | 3.0 | 10,31 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.719.619,84 | 3.0 | 526,08 |
6146 | DISCO CORP | IT | 6.715.468,88 | 3.0 | 278,65 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 6.713.062,52 | 3.0 | 336,68 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 6.709.662,87 | 3.0 | 182,73 |
EMAAR | EMAAR PROPERTIES | Immobilien | 6.706.180,44 | 3.0 | 3,85 |
NTR | NUTRIEN LTD | Materialien | 6.703.974,83 | 3.0 | 56,96 |
STT | STATE STREET CORP | Financials | 6.696.927,60 | 3.0 | 112,12 |
NTRS | NORTHERN TRUST CORP | Financials | 6.688.720,74 | 3.0 | 130,26 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | 6.675.068,94 | 3.0 | 6,16 |
CDW | CDW CORP | IT | 6.676.258,38 | 3.0 | 163,13 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.663.900,71 | 3.0 | 3,36 |
FANG | DIAMONDBACK ENERGY INC | Energie | 6.661.656,54 | 3.0 | 134,53 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.628.722,65 | 3.0 | 19,59 |
CNP | CENTERPOINT ENERGY INC | Versorger | 6.610.155,86 | 3.0 | 38,29 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 6.608.251,01 | 3.0 | 4,47 |
NSIS B | NOVOZYMES B | Materialien | 6.578.344,70 | 3.0 | 63,44 |
SWED A | SWEDBANK | Financials | 6.574.018,53 | 3.0 | 29,72 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.569.202,31 | 3.0 | 12,25 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.554.117,65 | 3.0 | 58,82 |
BRO | BROWN & BROWN INC | Financials | 6.541.815,04 | 3.0 | 90,88 |
7751 | CANON INC | IT | 6.541.848,40 | 3.0 | 30,01 |
WRB | WR BERKLEY CORP | Financials | 6.521.984,00 | 3.0 | 72,79 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.515.133,12 | 3.0 | 14,13 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.504.932,02 | 3.0 | 51,34 |
GFI | GOLD FIELDS LTD | Materialien | 6.504.016,57 | 3.0 | 38,23 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.497.979,19 | 3.0 | 201,07 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.495.796,70 | 3.0 | 119,23 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.494.274,48 | 3.0 | 260,72 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.483.413,76 | 3.0 | 65,28 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.480.320,11 | 3.0 | 61,57 |
8053 | SUMITOMO CORP | Industrie | 6.477.535,70 | 3.0 | 29,32 |
8630 | SOMPO HOLDINGS INC | Financials | 6.477.537,73 | 3.0 | 32,23 |
NI | NISOURCE INC | Versorger | 6.472.981,26 | 3.0 | 40,54 |
4543 | TERUMO CORP | Gesundheitsversorgung | 6.462.851,62 | 3.0 | 17,57 |
ALDAR | ALDAR PROPERTIES | Immobilien | 6.456.339,92 | 3.0 | 2,59 |
FSLR | FIRST SOLAR INC | IT | 6.451.362,00 | 3.0 | 207,00 |
NTAP | NETAPP INC | IT | 6.446.387,20 | 3.0 | 124,16 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | 6.441.604,26 | 3.0 | 2,95 |
PPG | PPG INDUSTRIES INC | Materialien | 6.419.023,60 | 3.0 | 109,45 |
HUBS | HUBSPOT INC | IT | 6.395.450,04 | 3.0 | 508,14 |
FTS | FORTIS INC | Versorger | 6.393.343,07 | 3.0 | 49,26 |
6981 | MURATA MANUFACTURING LTD | IT | 6.393.476,68 | 3.0 | 17,15 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 6.387.573,70 | 3.0 | 28,25 |
POW | POWER CORPORATION OF CANADA | Financials | 6.383.187,40 | 3.0 | 42,52 |
LNT | ALLIANT ENERGY CORP | Versorger | 6.374.998,78 | 3.0 | 64,73 |
TRMB | TRIMBLE INC | IT | 6.371.841,55 | 3.0 | 81,01 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.344.555,04 | 3.0 | 88,74 |
FER | FERROVIAL | Industrie | 6.334.612,32 | 3.0 | 57,30 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.327.675,09 | 3.0 | 29,09 |
VLTO | VERALTO CORP | Industrie | 6.325.380,60 | 3.0 | 107,80 |
VOD | VODAFONE GROUP PLC | Kommunikation | 6.312.162,34 | 3.0 | 1,19 |
UCB | UCB SA | Gesundheitsversorgung | 6.302.837,69 | 3.0 | 241,63 |
012450 | HANWHA AEROSPACE LTD | Industrie | 6.286.158,05 | 3.0 | 709,66 |
PNR | PENTAIR | Industrie | 6.233.910,35 | 3.0 | 110,65 |
CVE | CENOVUS ENERGY INC | Energie | 6.235.392,71 | 3.0 | 17,10 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 6.209.695,28 | 3.0 | 44,56 |
035420 | NAVER CORP | Kommunikation | 6.202.330,50 | 3.0 | 168,42 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.199.415,25 | 3.0 | 62,25 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 6.197.172,81 | 3.0 | 50,31 |
SLHN | SWISS LIFE HOLDING AG | Financials | 6.182.183,33 | 3.0 | 1.050,14 |
WRT1V | WARTSILA | Industrie | 6.175.556,44 | 3.0 | 31,06 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 6.167.002,61 | 3.0 | 9,45 |
PODD | INSULET CORP | Gesundheitsversorgung | 6.161.971,32 | 3.0 | 340,29 |
CMS | CMS ENERGY CORP | Versorger | 6.147.361,98 | 3.0 | 71,58 |
DVN | DEVON ENERGY CORP | Energie | 6.146.207,54 | 3.0 | 33,77 |
6902 | DENSO CORP | Zyklische Konsumgüter | 6.143.141,26 | 3.0 | 14,51 |
ASM | ASM INTERNATIONAL NV | IT | 6.138.734,22 | 3.0 | 529,11 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.135.557,12 | 3.0 | 139,04 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.135.685,26 | 3.0 | 10,57 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.129.407,99 | 3.0 | 105,85 |
KEY | KEYCORP | Financials | 6.109.190,28 | 3.0 | 18,84 |
STE | STERIS | Gesundheitsversorgung | 6.108.268,69 | 3.0 | 247,81 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 6.097.486,37 | 3.0 | 41,85 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 6.094.603,36 | 3.0 | 28,36 |
AER | AERCAP HOLDINGS NV | Industrie | 6.094.648,56 | 3.0 | 120,12 |
7182 | JAPAN POST BANK LTD | Financials | 6.093.052,74 | 3.0 | 12,82 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.093.396,69 | 3.0 | 55,10 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.080.931,89 | 3.0 | 423,76 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.076.295,40 | 3.0 | 135,42 |
TROW | T ROWE PRICE GROUP INC | Financials | 6.071.235,94 | 3.0 | 104,17 |
6954 | FANUC CORP | Industrie | 6.069.857,22 | 3.0 | 28,78 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 6.063.238,24 | 3.0 | 18,69 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 6.048.055,21 | 3.0 | 9,25 |
HUBB | HUBBELL INC | Industrie | 6.042.413,12 | 3.0 | 438,11 |
RF | REGIONS FINANCIAL CORP | Financials | 6.035.122,60 | 3.0 | 26,90 |
BXB | BRAMBLES LTD | Industrie | 6.027.807,17 | 3.0 | 16,82 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.026.463,45 | 3.0 | 198,05 |
SW | SMURFIT WESTROCK PLC | Materialien | 6.022.260,81 | 3.0 | 44,47 |
SLM | SANLAM LIMITED LTD | Financials | 6.011.170,76 | 3.0 | 4,97 |
GEBN | GEBERIT AG | Industrie | 6.005.176,97 | 3.0 | 747,66 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 5.996.853,32 | 3.0 | 39,69 |
8604 | NOMURA HOLDINGS INC | Financials | 5.988.310,67 | 2.0 | 7,45 |
HEXA B | HEXAGON CLASS B | IT | 5.980.827,99 | 2.0 | 11,73 |
GMEXICOB | GRUPO MEXICO B | Materialien | 5.973.622,74 | 2.0 | 7,48 |
TER | TERADYNE INC | IT | 5.973.845,90 | 2.0 | 114,07 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.971.518,40 | 2.0 | 3,31 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.955.837,12 | 2.0 | 81,84 |
FSR | FIRSTRAND LTD | Financials | 5.957.031,90 | 2.0 | 4,57 |
VIE | VEOLIA ENVIRON. SA | Versorger | 5.948.151,62 | 2.0 | 34,33 |
PPL | PEMBINA PIPELINE CORP | Energie | 5.941.055,15 | 2.0 | 38,53 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 5.934.674,68 | 2.0 | 296,17 |
IT | GARTNER INC | IT | 5.932.272,92 | 2.0 | 246,89 |
WAT | WATERS CORP | Gesundheitsversorgung | 5.932.654,56 | 2.0 | 299,04 |
RKLB | ROCKET LAB CORP | Industrie | 5.933.483,92 | 2.0 | 54,04 |
KER | KERING SA | Zyklische Konsumgüter | 5.930.651,19 | 2.0 | 300,24 |
FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 5.925.511,28 | 2.0 | 98,93 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 5.920.087,14 | 2.0 | 89,43 |
IP | INTERNATIONAL PAPER | Materialien | 5.918.449,32 | 2.0 | 45,57 |
NXT | NEXT PLC | Zyklische Konsumgüter | 5.914.479,82 | 2.0 | 164,01 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 5.902.731,90 | 2.0 | 475,95 |
6971 | KYOCERA CORP | IT | 5.899.487,88 | 2.0 | 13,97 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 5.896.188,88 | 2.0 | 494,90 |
8591 | ORIX CORP | Financials | 5.894.522,64 | 2.0 | 26,79 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.833.563,26 | 2.0 | 182,95 |
ROL | ROLLINS INC | Industrie | 5.830.911,90 | 2.0 | 56,43 |
BAP | CREDICORP LTD | Financials | 5.832.126,20 | 2.0 | 265,64 |
MTLN | METLEN ENERGY & METALS PLC | Industrie | 5.822.066,12 | 2.0 | 60,32 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 5.818.732,92 | 2.0 | 104,52 |
AWK | AMERICAN WATER WORKS INC | Versorger | 5.811.791,94 | 2.0 | 137,58 |
1024 | KUAISHOU TECHNOLOGY | Kommunikation | 5.806.956,76 | 2.0 | 9,77 |
GPN | GLOBAL PAYMENTS INC | Financials | 5.803.757,76 | 2.0 | 84,16 |
QBE | QBE INSURANCE GROUP LTD | Financials | 5.793.114,13 | 2.0 | 13,80 |
DSY | DASSAULT SYSTEMES | IT | 5.793.640,80 | 2.0 | 31,86 |
PINS | PINTEREST INC CLASS A | Kommunikation | 5.754.389,48 | 2.0 | 36,26 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.713.278,03 | 2.0 | 403,11 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.710.727,75 | 2.0 | 257,53 |
FE | FIRSTENERGY CORP | Versorger | 5.707.805,37 | 2.0 | 43,59 |
ATO | ATMOS ENERGY CORP | Versorger | 5.703.366,57 | 2.0 | 165,81 |
FFIV | F5 INC | IT | 5.698.002,10 | 2.0 | 324,10 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.692.469,07 | 2.0 | 53,09 |
DTE | DTE ENERGY | Versorger | 5.691.465,95 | 2.0 | 136,45 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.688.315,98 | 2.0 | 2,62 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 5.681.433,78 | 2.0 | 45,54 |
033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.661.123,22 | 2.0 | 98,32 |
LII | LENNOX INTERNATIONAL INC | Industrie | 5.655.910,65 | 2.0 | 551,85 |
AEE | AMEREN CORP | Versorger | 5.650.834,68 | 2.0 | 100,47 |
SAMPO | SAMPO CLASS A | Financials | 5.637.488,70 | 2.0 | 11,58 |
RBA | RB GLOBAL INC | Industrie | 5.632.570,66 | 2.0 | 116,45 |
2382 | QUANTA COMPUTER INC | IT | 5.617.832,50 | 2.0 | 9,13 |
SAB | BANCO DE SABADELL SA | Financials | 5.619.401,70 | 2.0 | 3,93 |
CIMB | CIMB GROUP HOLDINGS | Financials | 5.617.354,41 | 2.0 | 1,75 |
TEF | TELEFONICA SA | Kommunikation | 5.608.704,96 | 2.0 | 5,35 |
PRY | PRYSMIAN | Industrie | 5.610.228,68 | 2.0 | 94,79 |
GEN | GEN DIGITAL INC | IT | 5.592.612,08 | 2.0 | 28,76 |
EIX | EDISON INTERNATIONAL | Versorger | 5.584.771,08 | 2.0 | 55,86 |
HEIA | HEICO CORP CLASS A | Industrie | 5.585.659,68 | 2.0 | 255,66 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.570.822,45 | 2.0 | 37,02 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.568.048,84 | 2.0 | 24,38 |
SMCI | SUPER MICRO COMPUTER INC | IT | 5.564.132,56 | 2.0 | 45,38 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 5.554.292,20 | 2.0 | 77,98 |
TYL | TYLER TECHNOLOGIES INC | IT | 5.544.569,88 | 2.0 | 539,46 |
CAP | CAPGEMINI | IT | 5.524.419,52 | 2.0 | 142,33 |
9020 | EAST JAPAN RAILWAY | Industrie | 5.526.552,48 | 2.0 | 24,96 |
STLD | STEEL DYNAMICS INC | Materialien | 5.519.781,00 | 2.0 | 131,58 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.508.128,08 | 2.0 | 124,18 |
ABN | ABN AMRO BANK NV | Financials | 5.500.330,49 | 2.0 | 30,75 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.494.027,35 | 2.0 | 82,95 |
ON | ON SEMICONDUCTOR CORP | IT | 5.447.928,29 | 2.0 | 48,11 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.410.494,92 | 2.0 | 4,95 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.406.657,55 | 2.0 | 338,28 |
TRU | TRANSUNION | Industrie | 5.395.787,25 | 2.0 | 89,25 |
9101 | NIPPON YUSEN | Industrie | 5.397.096,15 | 2.0 | 37,56 |
NVR | NVR INC | Zyklische Konsumgüter | 5.388.945,45 | 2.0 | 8.277,95 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.384.972,30 | 2.0 | 18,89 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.377.432,48 | 2.0 | 100,96 |
APTV | APTIV PLC | Zyklische Konsumgüter | 5.372.892,00 | 2.0 | 82,80 |
BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.360.954,84 | 2.0 | 25,76 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.349.822,62 | 2.0 | 35,57 |
1088 | CHINA SHENHUA ENERGY LTD H | Energie | 5.339.898,82 | 2.0 | 4,89 |
068270 | CELLTRION INC | Gesundheitsversorgung | 5.334.065,06 | 2.0 | 122,35 |
GDDY | GODADDY INC CLASS A | IT | 5.329.604,35 | 2.0 | 145,55 |
FMG | FORTESCUE LTD | Materialien | 5.323.525,07 | 2.0 | 12,59 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 5.323.896,24 | 2.0 | 556,66 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.306.584,56 | 2.0 | 3,61 |
STMPA | STMICROELECTRONICS NV | IT | 5.307.989,30 | 2.0 | 27,14 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 5.308.117,03 | 2.0 | 15,96 |
MAS | MASCO CORP | Industrie | 5.285.006,24 | 2.0 | 73,46 |
EQNR | EQUINOR | Energie | 5.280.893,20 | 2.0 | 24,43 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 5.263.829,07 | 2.0 | 43,68 |
FAB | FIRST ABU DHABI BANK | Financials | 5.261.479,56 | 2.0 | 4,45 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 5.252.008,82 | 2.0 | 34,04 |
NTNX | NUTANIX INC CLASS A | IT | 5.240.695,68 | 2.0 | 78,21 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.241.010,92 | 2.0 | 28,22 |
EVRG | EVERGY INC | Versorger | 5.227.065,27 | 2.0 | 72,21 |
VNA | VONOVIA SE | Immobilien | 5.222.434,01 | 2.0 | 31,24 |
EXE | EXPAND ENERGY CORP | Energie | 5.209.874,64 | 2.0 | 95,58 |
HAL | HALLIBURTON | Energie | 5.178.458,87 | 2.0 | 21,79 |
OMC | OMNICOM GROUP INC | Kommunikation | 5.167.163,45 | 2.0 | 76,85 |
8473 | SBI HOLDINGS INC | Financials | 5.163.481,09 | 2.0 | 44,44 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 5.160.232,80 | 2.0 | 320,91 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 5.159.949,96 | 2.0 | 143,32 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.153.124,98 | 2.0 | 9,58 |
2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 5.135.855,39 | 2.0 | 4,99 |
7936 | ASICS CORP | Zyklische Konsumgüter | 5.131.217,91 | 2.0 | 28,22 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.096.206,60 | 2.0 | 87,40 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.078.311,92 | 2.0 | 180,62 |
BAMI | BANCO BPM | Financials | 5.075.411,08 | 2.0 | 15,00 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 5.051.816,64 | 2.0 | 6,67 |
2303 | UNITED MICRO ELECTRONICS CORP | IT | 5.047.976,96 | 2.0 | 1,36 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.049.676,78 | 2.0 | 28,40 |
H | HYDRO ONE LTD | Versorger | 5.042.933,82 | 2.0 | 35,39 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.044.209,60 | 2.0 | 22,87 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 5.044.420,54 | 2.0 | 119,31 |
ES | EVERSOURCE ENERGY | Versorger | 5.044.450,32 | 2.0 | 65,52 |
ALLE | ALLEGION PLC | Industrie | 5.040.905,80 | 2.0 | 176,20 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.033.561,29 | 2.0 | 50,14 |
J | JACOBS SOLUTIONS INC | Industrie | 5.034.796,14 | 2.0 | 146,74 |
POLI | BANK HAPOALIM BM | Financials | 5.035.266,67 | 2.0 | 19,01 |
NTRA | NATERA INC | Gesundheitsversorgung | 5.035.335,68 | 2.0 | 172,16 |
1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 5.027.018,34 | 2.0 | 12,29 |
CEMEXCPO | CEMEX CPO | Materialien | 5.024.275,39 | 2.0 | 0,95 |
ERIC B | ERICSSON B | IT | 5.024.756,42 | 2.0 | 7,97 |
GIB.A | CGI INC CLASS A | IT | 5.019.031,10 | 2.0 | 92,88 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.012.159,06 | 2.0 | 11,47 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.007.944,70 | 2.0 | 1.910,70 |
9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 5.001.135,25 | 2.0 | 7,00 |
GJF | GJENSIDIGE FORSIKRING | Financials | 4.997.710,46 | 2.0 | 29,07 |
086790 | HANA FINANCIAL GROUP INC | Financials | 4.995.509,14 | 2.0 | 65,42 |
REP | REPSOL SA | Energie | 4.997.040,79 | 2.0 | 17,34 |
AMXB | AMERICA MOVIL B | Kommunikation | 4.993.169,44 | 2.0 | 1,02 |
WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 4.988.081,51 | 2.0 | 3,09 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.989.296,26 | 2.0 | 159,98 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.979.909,00 | 2.0 | 25,63 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 4.962.072,96 | 2.0 | 923,52 |
OC | OWENS CORNING | Industrie | 4.952.258,13 | 2.0 | 152,41 |
GMAB | GENMAB | Gesundheitsversorgung | 4.950.743,37 | 2.0 | 280,24 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 4.951.186,24 | 2.0 | 25,52 |
XRO | XERO LTD | IT | 4.951.511,48 | 2.0 | 107,38 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.947.846,83 | 2.0 | 6,61 |
1802 | OBAYASHI CORP | Industrie | 4.940.357,47 | 2.0 | 16,97 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.937.858,57 | 2.0 | 12,34 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.933.144,65 | 2.0 | 85,35 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.931.558,86 | 2.0 | 9,88 |
6723 | RENESAS ELECTRONICS CORP | IT | 4.925.506,87 | 2.0 | 11,72 |
TOST | TOAST INC CLASS A | Financials | 4.914.803,56 | 2.0 | 40,22 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 4.913.088,90 | 2.0 | 97,26 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 4.896.294,31 | 2.0 | 63,67 |
WPC | W. P. CAREY REIT INC | Immobilien | 4.887.880,00 | 2.0 | 68,65 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.883.064,91 | 2.0 | 110,17 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.870.671,30 | 2.0 | 65,95 |
2345 | ACCTON TECHNOLOGY CORP | IT | 4.851.644,08 | 2.0 | 35,41 |
207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.837.714,12 | 2.0 | 748,52 |
857 | PETROCHINA LTD H | Energie | 4.831.997,74 | 2.0 | 0,95 |
GET | GETLINK | Industrie | 4.830.348,19 | 2.0 | 18,60 |
DNB | DNB BANK | Financials | 4.813.640,31 | 2.0 | 27,43 |
SAAB B | SAAB CLASS B | Industrie | 4.809.532,60 | 2.0 | 57,58 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.792.084,10 | 2.0 | 118,66 |
IMO | IMPERIAL OIL LTD | Energie | 4.790.731,20 | 2.0 | 92,67 |
BAER | JULIUS BAER GRUPPE AG | Financials | 4.788.042,73 | 2.0 | 72,65 |
CNC | CENTENE CORP | Gesundheitsversorgung | 4.781.400,96 | 2.0 | 32,64 |
INCY | INCYTE CORP | Gesundheitsversorgung | 4.771.238,32 | 2.0 | 83,14 |
SBK | STANDARD BANK GROUP | Financials | 4.762.018,34 | 2.0 | 13,72 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 4.758.070,36 | 2.0 | 42,83 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.759.668,00 | 2.0 | 54,00 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.746.994,49 | 2.0 | 270,13 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.732.633,23 | 2.0 | 39,25 |
9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 4.708.455,20 | 2.0 | 33,30 |
CTRA | COTERRA ENERGY INC | Energie | 4.705.935,78 | 2.0 | 24,18 |
WY | WEYERHAEUSER REIT | Immobilien | 4.700.014,48 | 2.0 | 24,82 |
ORG | ORIGIN ENERGY LTD | Versorger | 4.699.700,72 | 2.0 | 8,32 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.699.933,69 | 2.0 | 12,94 |
1812 | KAJIMA CORP | Industrie | 4.697.328,13 | 2.0 | 31,03 |
VWS | VESTAS WIND SYSTEMS | Industrie | 4.694.101,46 | 2.0 | 18,45 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 4.684.984,03 | 2.0 | 2,37 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 4.664.276,08 | 2.0 | 35,45 |
6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.660.700,30 | 2.0 | 8,95 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 4.661.517,38 | 2.0 | 17,81 |
AENA | AENA SME SA | Industrie | 4.650.699,00 | 2.0 | 28,87 |
BALL | BALL CORP | Materialien | 4.635.141,70 | 2.0 | 49,91 |
ACM | AECOM | Industrie | 4.626.125,14 | 2.0 | 127,73 |
TENAGA | TENAGA NASIONAL | Versorger | 4.627.157,19 | 2.0 | 3,18 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.621.128,69 | 2.0 | 0,70 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.610.742,51 | 2.0 | 140,61 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.600.733,75 | 2.0 | 91,25 |
9531 | TOKYO GAS LTD | Versorger | 4.594.987,28 | 2.0 | 39,21 |
HEI | HEICO CORP | Industrie | 4.572.471,28 | 2.0 | 323,44 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.559.525,88 | 2.0 | 84,63 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 4.556.990,46 | 2.0 | 122,82 |
6594 | NIDEC CORP | Industrie | 4.558.029,17 | 2.0 | 17,65 |
KNEBV | KONE | Industrie | 4.555.112,27 | 2.0 | 66,57 |
032830 | SAMSUNG LIFE LTD | Financials | 4.515.849,14 | 2.0 | 115,59 |
CPI | CAPITEC LTD | Financials | 4.514.416,26 | 2.0 | 204,97 |
INVH | INVITATION HOMES INC | Immobilien | 4.514.597,95 | 2.0 | 29,65 |
992 | LENOVO GROUP LTD | IT | 4.510.158,72 | 2.0 | 1,49 |
2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.507.847,08 | 2.0 | 12,07 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 4.492.157,76 | 2.0 | 204,21 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.491.202,98 | 2.0 | 12,33 |
CG | CARLYLE GROUP INC | Financials | 4.491.431,60 | 2.0 | 66,80 |
STO | SANTOS LTD | Energie | 4.480.700,44 | 2.0 | 5,10 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.460.489,74 | 2.0 | 140,17 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.450.050,00 | 2.0 | 198,00 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 4.436.889,21 | 2.0 | 0,25 |
AMCR | AMCOR PLC | Materialien | 4.436.929,08 | 2.0 | 8,28 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.428.053,79 | 2.0 | 264,63 |
TRYG | TRYG | Financials | 4.417.859,01 | 2.0 | 26,40 |
HLMA | HALMA PLC | IT | 4.418.602,77 | 2.0 | 45,22 |
TWLO | TWILIO INC CLASS A | IT | 4.403.205,12 | 2.0 | 104,48 |
9532 | OSAKA GAS LTD | Versorger | 4.400.914,36 | 2.0 | 29,66 |
1801 | TAISEI CORP | Industrie | 4.401.051,38 | 2.0 | 69,53 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 4.399.083,50 | 2.0 | 13,85 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.377.580,71 | 2.0 | 15,93 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.378.016,81 | 2.0 | 77,66 |
AGN | AEGON LTD | Financials | 4.369.577,23 | 2.0 | 7,92 |
2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 4.370.206,89 | 2.0 | 12,54 |
YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 4.355.651,52 | 2.0 | 43,56 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 4.349.924,87 | 2.0 | 97,17 |
7013 | IHI CORP | Industrie | 4.342.292,69 | 2.0 | 109,38 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 4.323.744,28 | 2.0 | 8,21 |
6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.318.280,29 | 2.0 | 25,71 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.307.371,35 | 2.0 | 449,95 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.290.439,34 | 2.0 | 106,03 |
RPM | RPM INTERNATIONAL INC | Materialien | 4.286.855,60 | 2.0 | 125,42 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 4.283.497,23 | 2.0 | 109,49 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.266.905,59 | 2.0 | 133,27 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 4.256.821,43 | 2.0 | 29,38 |
FTV | FORTIVE CORP | Industrie | 4.254.438,72 | 2.0 | 48,56 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.243.941,78 | 2.0 | 290,94 |
UDR | UDR REIT INC | Immobilien | 4.230.026,24 | 2.0 | 37,76 |
005490 | POSCO | Materialien | 4.213.462,65 | 2.0 | 205,12 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 4.210.509,45 | 2.0 | 74,55 |
DOW | DOW INC | Materialien | 4.194.123,42 | 2.0 | 24,17 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.188.146,52 | 2.0 | 111,68 |
EAND | EMIRATES TELECOM | Kommunikation | 4.179.719,52 | 2.0 | 4,84 |
CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.169.887,08 | 2.0 | 1,51 |
BALN | BALOISE HOLDING AG | Financials | 4.167.511,29 | 2.0 | 255,17 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.159.096,61 | 2.0 | 5,02 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 4.156.763,56 | 2.0 | 4,97 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 4.151.534,68 | 2.0 | 19,40 |
CCK | CROWN HOLDINGS INC | Materialien | 4.149.379,50 | 2.0 | 95,50 |
1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 4.150.605,87 | 2.0 | 1,12 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.145.440,91 | 2.0 | 18,82 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 4.145.562,52 | 2.0 | 57,94 |
FBK | FINECOBANK BANCA FINECO | Financials | 4.145.859,21 | 2.0 | 22,29 |
DSFIR | DSM FIRMENICH AG | Materialien | 4.136.867,96 | 2.0 | 93,66 |
MT | ARCELORMITTAL SA | Materialien | 4.124.336,19 | 2.0 | 34,78 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.119.808,74 | 2.0 | 64,37 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.116.881,23 | 2.0 | 2,22 |
PTT.R | PTT NON-VOTING DR PCL | Energie | 4.113.576,69 | 2.0 | 1,03 |
1605 | INPEX CORP | Energie | 4.112.688,82 | 2.0 | 17,95 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 4.108.862,29 | 2.0 | 37,10 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.109.765,16 | 2.0 | 100,92 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.108.048,72 | 2.0 | 26,84 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.099.222,31 | 2.0 | 39,01 |
035720 | KAKAO CORP | Kommunikation | 4.076.810,13 | 2.0 | 46,06 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.067.122,40 | 2.0 | 63,80 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.058.291,10 | 2.0 | 88,70 |
MRK | MERCK | Gesundheitsversorgung | 4.053.041,63 | 2.0 | 125,46 |
INF | INFORMA PLC | Kommunikation | 4.038.603,24 | 2.0 | 12,17 |
NN | NN GROUP NV | Financials | 4.023.337,86 | 2.0 | 69,58 |
DOCU | DOCUSIGN INC | IT | 4.008.920,79 | 2.0 | 81,57 |
SMPH | SM PRIME HOLDINGS INC | Immobilien | 4.009.093,27 | 2.0 | 0,42 |
POOL | POOL CORP | Zyklische Konsumgüter | 4.000.640,04 | 2.0 | 324,78 |
SKA B | SKANSKA B | Industrie | 3.989.877,57 | 2.0 | 26,11 |
SKF B | SKF B | Industrie | 3.985.755,49 | 2.0 | 25,18 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.972.708,68 | 2.0 | 76,46 |
EVO | EVOLUTION | Zyklische Konsumgüter | 3.971.431,13 | 2.0 | 88,71 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 3.960.347,70 | 2.0 | 1,36 |
MPL | MEDIBANK PRIVATE LTD | Financials | 3.952.589,91 | 2.0 | 3,24 |
PZU | PZU SA | Financials | 3.951.838,49 | 2.0 | 17,18 |
6273 | SMC (JAPAN) CORP | Industrie | 3.933.220,28 | 2.0 | 304,90 |
8795 | T&D HOLDINGS INC | Financials | 3.933.986,77 | 2.0 | 26,73 |
012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.934.797,75 | 2.0 | 222,76 |
EQH | EQUITABLE HOLDINGS INC | Financials | 3.926.228,19 | 2.0 | 53,31 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 3.925.474,73 | 2.0 | 211,81 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 3.922.050,14 | 2.0 | 22,47 |
034020 | DOOSAN ENERBILITY LTD | Industrie | 3.922.807,25 | 2.0 | 42,32 |
HNR1 | HANNOVER RUECK | Financials | 3.915.000,12 | 2.0 | 291,60 |
6479 | MINEBEA MITSUMI INC | Industrie | 3.916.011,53 | 2.0 | 18,59 |
X | TMX GROUP LTD | Financials | 3.905.823,70 | 2.0 | 39,01 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 3.903.994,57 | 2.0 | 10,50 |
2357 | ASUSTEK COMPUTER INC | IT | 3.893.494,85 | 2.0 | 22,90 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.878.087,00 | 2.0 | 6,61 |
GGG | GRACO INC | Industrie | 3.826.886,25 | 2.0 | 84,75 |
OKTA | OKTA INC CLASS A | IT | 3.827.492,82 | 2.0 | 90,91 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 3.817.167,19 | 2.0 | 19,36 |
A5G | AIB GROUP PLC | Financials | 3.812.784,06 | 2.0 | 8,94 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.808.548,08 | 2.0 | 18,03 |
SGE | THE SAGE GROUP PLC | IT | 3.802.529,69 | 2.0 | 14,48 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.782.600,50 | 2.0 | 86,33 |
7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.750.595,22 | 2.0 | 22,00 |
8015 | TOYOTA TSUSHO CORP | Industrie | 3.750.897,07 | 2.0 | 27,58 |
KEY | KEYERA CORP | Energie | 3.745.126,55 | 2.0 | 32,31 |
G1A | GEA GROUP AG | Industrie | 3.743.075,35 | 2.0 | 75,02 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 3.737.392,64 | 2.0 | 22,34 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.720.499,10 | 2.0 | 0,54 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.717.630,70 | 2.0 | 128,66 |
TXT | TEXTRON INC | Industrie | 3.708.573,00 | 2.0 | 82,23 |
402340 | SK SQUARE LTD | Industrie | 3.702.049,09 | 2.0 | 144,31 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.702.981,48 | 2.0 | 140,44 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.686.427,54 | 2.0 | 9,99 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 3.688.407,44 | 2.0 | 201,60 |
6586 | MAKITA CORP | Industrie | 3.681.427,17 | 2.0 | 34,21 |
135 | KUNLUN ENERGY LTD | Versorger | 3.677.721,28 | 2.0 | 0,96 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 3.671.689,01 | 2.0 | 3,96 |
KOG | KONGSBERG GRUPPEN | Industrie | 3.654.281,22 | 2.0 | 31,94 |
TEL2 B | TELE2 B | Kommunikation | 3.645.607,65 | 2.0 | 17,60 |
9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 3.640.754,25 | 2.0 | 10,63 |
EPI A | EPIROC CLASS A | Industrie | 3.637.368,46 | 2.0 | 21,97 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.631.890,86 | 2.0 | 1,37 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.631.143,04 | 2.0 | 54,79 |
AKZA | AKZO NOBEL NV | Materialien | 3.616.611,36 | 2.0 | 72,78 |
196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.608.248,16 | 2.0 | 353,75 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.604.986,15 | 2.0 | 4,54 |
373220 | LG ENERGY SOLUTION LTD | Industrie | 3.606.173,17 | 2.0 | 255,87 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.600.759,69 | 2.0 | 92,07 |
ENX | EURONEXT NV | Financials | 3.588.212,38 | 1.0 | 162,73 |
7701 | SHIMADZU CORP | IT | 3.575.705,61 | 1.0 | 24,61 |
COO | COOPER INC | Gesundheitsversorgung | 3.564.403,80 | 1.0 | 65,48 |
SY1 | SYMRISE AG | Materialien | 3.565.161,71 | 1.0 | 93,03 |
CSL | CARLISLE COMPANIES INC | Industrie | 3.565.395,52 | 1.0 | 355,97 |
267 | CITIC LTD | Industrie | 3.543.880,54 | 1.0 | 1,57 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.532.265,24 | 1.0 | 294,31 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.528.506,88 | 1.0 | 102,24 |
7259 | AISIN CORP | Zyklische Konsumgüter | 3.523.669,66 | 1.0 | 17,36 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.523.316,30 | 1.0 | 226,10 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.516.576,12 | 1.0 | 139,32 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.515.330,19 | 1.0 | 5,40 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.505.904,57 | 1.0 | 56,22 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.499.619,98 | 1.0 | 10,71 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.500.546,46 | 1.0 | 60,02 |
1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.496.837,90 | 1.0 | 4,16 |
TLS | TELSTRA GROUP LTD | Kommunikation | 3.486.205,16 | 1.0 | 3,28 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.477.070,30 | 1.0 | 80,30 |
034730 | SK INC | Industrie | 3.471.857,64 | 1.0 | 167,70 |
BT.A | BT GROUP PLC | Kommunikation | 3.467.592,06 | 1.0 | 2,74 |
6988 | NITTO DENKO CORP | Materialien | 3.464.450,40 | 1.0 | 23,46 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.465.540,11 | 1.0 | 345,52 |
IAG | IA FINANCIAL INC | Financials | 3.463.440,63 | 1.0 | 112,97 |
SUN | SUNCORP GROUP LTD | Financials | 3.459.131,93 | 1.0 | 14,03 |
ENTG | ENTEGRIS INC | IT | 3.455.336,88 | 1.0 | 90,18 |
UPM | UPM-KYMMENE | Materialien | 3.455.445,48 | 1.0 | 27,29 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.453.555,70 | 1.0 | 101,62 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.450.297,39 | 1.0 | 18,19 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.448.424,47 | 1.0 | 7,53 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.443.598,62 | 1.0 | 156.527,21 |
3659 | NEXON LTD | Kommunikation | 3.427.673,73 | 1.0 | 23,04 |
EMIRATESNBD | EMIRATES NBD | Financials | 3.426.559,40 | 1.0 | 7,08 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.422.957,90 | 1.0 | 6,14 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 3.417.265,63 | 1.0 | 11,31 |
DAL | DELTA AIR LINES INC | Industrie | 3.417.920,52 | 1.0 | 58,42 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.409.971,17 | 1.0 | 23,52 |
MAYBANK | MALAYAN BANKING | Financials | 3.410.489,89 | 1.0 | 2,35 |
5401 | NIPPON STEEL CORP | Materialien | 3.402.408,00 | 1.0 | 22,38 |
SGSN | SGS SA | Industrie | 3.392.155,52 | 1.0 | 105,95 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.384.807,78 | 1.0 | 116,79 |
SCG | SCENTRE GROUP | Immobilien | 3.381.619,65 | 1.0 | 2,80 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.378.243,90 | 1.0 | 47,82 |
CPU | COMPUTERSHARE LTD | Industrie | 3.375.667,07 | 1.0 | 24,53 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.371.267,42 | 1.0 | 15,49 |
DT | DYNATRACE INC | IT | 3.363.034,24 | 1.0 | 48,61 |
IOT | SAMSARA INC CLASS A | IT | 3.361.179,45 | 1.0 | 39,45 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.346.261,60 | 1.0 | 0,91 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.345.582,24 | 1.0 | 87,12 |
TOU | TOURMALINE OIL CORP | Energie | 3.345.603,61 | 1.0 | 42,76 |
11 | HANG SENG BANK LTD | Financials | 3.343.424,12 | 1.0 | 15,35 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 3.312.739,24 | 1.0 | 2.134,50 |
QIA | QIAGEN NV | Gesundheitsversorgung | 3.309.432,86 | 1.0 | 45,15 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 3.305.782,60 | 1.0 | 70,97 |
EMA | EMERA INC | Versorger | 3.307.090,97 | 1.0 | 46,72 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 3.302.726,90 | 1.0 | 1,13 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.286.580,40 | 1.0 | 136,35 |
SCMN | SWISSCOM AG | Kommunikation | 3.287.467,76 | 1.0 | 735,45 |
ABG | ABSA GROUP LTD | Financials | 3.283.239,23 | 1.0 | 10,57 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 3.279.043,06 | 1.0 | 5,77 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.268.635,70 | 1.0 | 52,58 |
CNA | CENTRICA PLC | Versorger | 3.257.366,80 | 1.0 | 2,27 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.251.461,47 | 1.0 | 746,78 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.252.142,74 | 1.0 | 123,05 |
TEL | TELENOR | Kommunikation | 3.245.464,54 | 1.0 | 17,31 |
GBP | GBP CASH | Cash und/oder Derivate | 3.237.287,90 | 1.0 | 135,88 |
EG | EVEREST GROUP LTD | Financials | 3.235.276,80 | 1.0 | 339,84 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.222.781,58 | 1.0 | 53,14 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.219.632,96 | 1.0 | 1,14 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.212.585,33 | 1.0 | 18,87 |
ANTO | ANTOFAGASTA PLC | Materialien | 3.213.258,86 | 1.0 | 31,00 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 3.202.696,79 | 1.0 | 1,34 |
WSO | WATSCO INC | Industrie | 3.194.201,28 | 1.0 | 386,52 |
028260 | SAMSUNG C&T CORP | Industrie | 3.190.460,05 | 1.0 | 141,00 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.190.491,19 | 1.0 | 12,56 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.186.497,78 | 1.0 | 0,07 |
ELI | ELIA GROUP SA | Versorger | 3.180.549,35 | 1.0 | 112,64 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 3.178.246,57 | 1.0 | 21,05 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.169.772,09 | 1.0 | 14,59 |
STN | STANTEC INC | Industrie | 3.161.734,29 | 1.0 | 110,63 |
RTO | RENTOKIL INITIAL PLC | Industrie | 3.147.401,47 | 1.0 | 5,04 |
IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 3.143.532,70 | 1.0 | 0,93 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.139.564,64 | 1.0 | 1.438,19 |
MONC | MONCLER | Zyklische Konsumgüter | 3.133.332,98 | 1.0 | 59,97 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 3.130.861,04 | 1.0 | 14,14 |
DCC | DCC PLC | Industrie | 3.132.595,39 | 1.0 | 64,63 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 3.132.628,20 | 1.0 | 20,12 |
2423 | KE HOLDINGS INC | Immobilien | 3.123.582,71 | 1.0 | 6,62 |
VACN | VAT GROUP AG | Industrie | 3.125.251,97 | 1.0 | 389,68 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.122.274,40 | 1.0 | 23,80 |
2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.120.444,07 | 1.0 | 8,47 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 3.116.550,60 | 1.0 | 218,20 |
AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.117.223,25 | 1.0 | 33,34 |
BNR | BRENNTAG | Industrie | 3.111.861,98 | 1.0 | 59,40 |
EQT | EQT | Financials | 3.107.652,24 | 1.0 | 37,23 |
KRX | KINGSPAN GROUP PLC | Industrie | 3.099.398,34 | 1.0 | 80,95 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.095.274,52 | 1.0 | 4,22 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.095.480,68 | 1.0 | 108,37 |
ENELAM | ENEL AMERICAS SA | Versorger | 3.090.905,90 | 1.0 | 0,11 |
SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.080.436,58 | 1.0 | 16,64 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.070.654,28 | 1.0 | 4,08 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 3.070.738,81 | 1.0 | 2,09 |
NEM | NEMETSCHEK | IT | 3.063.897,29 | 1.0 | 124,64 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.064.371,12 | 1.0 | 189,58 |
PKN | ORLEN SA | Energie | 3.059.956,29 | 1.0 | 22,89 |
AGS | AGEAS SA | Financials | 3.041.567,61 | 1.0 | 69,55 |
9735 | SECOM LTD | Industrie | 3.029.368,15 | 1.0 | 37,59 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.022.833,79 | 1.0 | 42,61 |
QAN | QANTAS AIRWAYS LTD | Industrie | 3.023.594,27 | 1.0 | 7,53 |
SCHN | SCHINDLER HOLDING AG | Industrie | 3.021.808,12 | 1.0 | 374,96 |
NWSA | NEWS CORP CLASS A | Kommunikation | 3.022.088,23 | 1.0 | 29,89 |
PNDORA | PANDORA | Zyklische Konsumgüter | 3.003.307,32 | 1.0 | 137,17 |
EUROB | EUROBANK HOLDINGS SA | Financials | 3.000.379,44 | 1.0 | 3,83 |
6669 | WIWYNN CORPORATION CORP | IT | 2.983.997,75 | 1.0 | 106,57 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.973.728,64 | 1.0 | 85,57 |
3407 | ASAHI KASEI CORP | Materialien | 2.964.849,58 | 1.0 | 8,13 |
051910 | LG CHEM LTD | Materialien | 2.959.081,62 | 1.0 | 211,24 |
4684 | OBIC LTD | IT | 2.950.809,56 | 1.0 | 36,84 |
AC | ACCOR SA | Zyklische Konsumgüter | 2.952.863,97 | 1.0 | 48,64 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.949.742,11 | 1.0 | 49,45 |
9766 | KONAMI GROUP CORP | Kommunikation | 2.950.137,36 | 1.0 | 150,52 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.945.429,40 | 1.0 | 35,15 |
AUD | AUD CASH | Cash und/oder Derivate | 2.942.082,25 | 1.0 | 66,60 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.936.980,90 | 1.0 | 46,75 |
SMIN | SMITHS GROUP PLC | Industrie | 2.934.012,53 | 1.0 | 32,15 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.929.600,10 | 1.0 | 114,10 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.929.872,50 | 1.0 | 9,47 |
ETE | NATIONAL BANK OF GREECE SA | Financials | 2.927.795,20 | 1.0 | 14,40 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.915.155,27 | 1.0 | 1,21 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.904.749,36 | 1.0 | 209,56 |
BPE | BPER BANCA | Financials | 2.898.225,06 | 1.0 | 11,18 |
BNZL | BUNZL | Industrie | 2.900.134,88 | 1.0 | 33,40 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.896.515,02 | 1.0 | 195,88 |
BDO | BDO UNIBANK INC | Financials | 2.895.092,38 | 1.0 | 2,38 |
316140 | WOORI FINANCIAL GROUP INC | Financials | 2.895.279,37 | 1.0 | 19,04 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.891.727,32 | 1.0 | 13,40 |
2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.889.297,45 | 1.0 | 1,97 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.889.380,04 | 1.0 | 47,82 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.878.641,08 | 1.0 | 15.992,45 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.871.765,69 | 1.0 | 21,91 |
VER | VERBUND AG | Versorger | 2.873.416,34 | 1.0 | 71,55 |
ASRNL | ASR NEDERLAND NV | Financials | 2.864.987,58 | 1.0 | 69,00 |
FOX | FOX CORP CLASS B | Kommunikation | 2.866.160,76 | 1.0 | 53,08 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.863.567,52 | 1.0 | 33,44 |
WTC | WISETECH GLOBAL LTD | IT | 2.853.550,07 | 1.0 | 65,02 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.853.742,58 | 1.0 | 7,61 |
2383 | ELITE MATERIAL LTD | IT | 2.838.645,19 | 1.0 | 43,52 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.835.607,78 | 1.0 | 1,59 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.824.304,56 | 1.0 | 10,67 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 2.822.798,87 | 1.0 | 8,07 |
2002 | CHINA STEEL CORP | Materialien | 2.822.974,00 | 1.0 | 0,64 |
AKE | ARKEMA SA | Materialien | 2.810.735,91 | 1.0 | 69,55 |
ALFA | ALFA LAVAL | Industrie | 2.805.112,44 | 1.0 | 46,96 |
QIBK | QATAR ISLAMIC BANK | Financials | 2.801.942,60 | 1.0 | 6,65 |
RVTY | REVVITY INC | Gesundheitsversorgung | 2.788.464,00 | 1.0 | 84,00 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.770.939,35 | 1.0 | 344,43 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.763.075,72 | 1.0 | 22,07 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.759.753,74 | 1.0 | 14,39 |
EXO | EXOR NV | Financials | 2.755.974,43 | 1.0 | 98,65 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.753.117,86 | 1.0 | 6,64 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.753.687,50 | 1.0 | 138,92 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.753.839,43 | 1.0 | 6,38 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.751.708,84 | 1.0 | 15,68 |
FGR | EIFFAGE SA | Industrie | 2.737.824,90 | 1.0 | 132,16 |
ARX | ARC RESOURCES LTD | Energie | 2.733.661,82 | 1.0 | 17,52 |
151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.731.455,83 | 1.0 | 0,75 |
6326 | KUBOTA CORP | Industrie | 2.731.876,21 | 1.0 | 12,42 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.727.801,71 | 1.0 | 1,11 |
1CO | COVESTRO V AG | Materialien | 2.718.523,44 | 1.0 | 68,08 |
259960 | KRAFTON INC | Kommunikation | 2.717.732,47 | 1.0 | 231,39 |
MYR | MYR CASH | Cash und/oder Derivate | 2.710.608,66 | 1.0 | 23,78 |
1303 | NAN YA PLASTICS CORP | Materialien | 2.706.424,07 | 1.0 | 1,24 |
MTN | MTN GROUP LTD | Kommunikation | 2.708.059,53 | 1.0 | 8,11 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.706.134,44 | 1.0 | 73,21 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.701.392,10 | 1.0 | 111,30 |
TFII | TFI INTERNATIONAL INC | Industrie | 2.696.928,56 | 1.0 | 94,35 |
064350 | HYUNDAI-ROTEM | Industrie | 2.697.016,70 | 1.0 | 154,74 |
SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.698.132,39 | 1.0 | 2,00 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.696.395,05 | 1.0 | 35,67 |
8136 | SANRIO LTD | Zyklische Konsumgüter | 2.689.861,96 | 1.0 | 49,54 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.687.970,51 | 1.0 | 7,12 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.686.205,76 | 1.0 | 131,06 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.687.038,75 | 1.0 | 18,25 |
4689 | LY CORP | Kommunikation | 2.683.392,84 | 1.0 | 3,34 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.680.973,44 | 1.0 | 10,88 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.678.091,94 | 1.0 | 15,96 |
YAR | YARA INTERNATIONAL | Materialien | 2.671.267,09 | 1.0 | 37,70 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.671.506,04 | 1.0 | 46,28 |
ENELCHILE | ENEL CHILE SA | Versorger | 2.665.488,07 | 1.0 | 0,08 |
S32 | SOUTH32 LTD | Materialien | 2.662.798,75 | 1.0 | 1,74 |
5020 | ENEOS HOLDINGS INC | Energie | 2.656.646,57 | 1.0 | 6,13 |
VCX | VICINITY CENTRES | Immobilien | 2.653.290,78 | 1.0 | 1,73 |
BMRI | BANK MANDIRI (PERSERO) | Financials | 2.631.209,51 | 1.0 | 0,28 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.627.438,85 | 1.0 | 24,73 |
G24 | SCOUT24 N | Kommunikation | 2.606.621,61 | 1.0 | 130,51 |
EN | BOUYGUES SA | Industrie | 2.604.341,49 | 1.0 | 45,00 |
SPSN | SWISS PRIME SITE AG | Immobilien | 2.605.031,14 | 1.0 | 139,79 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.593.879,19 | 1.0 | 180,67 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.589.322,52 | 1.0 | 0,89 |
ITRK | INTERTEK GROUP PLC | Industrie | 2.588.398,22 | 1.0 | 63,08 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 2.578.391,11 | 1.0 | 68,49 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.573.791,49 | 1.0 | 3,31 |
AMUN | AMUNDI SA | Financials | 2.569.970,46 | 1.0 | 75,55 |
TM | TELEKOM MALAYSIA | Kommunikation | 2.568.271,82 | 1.0 | 1,84 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.568.686,40 | 1.0 | 13,60 |
BOL | BOLIDEN | Materialien | 2.566.059,57 | 1.0 | 36,92 |
ELE | ENDESA SA | Versorger | 2.563.013,54 | 1.0 | 31,45 |
2 | CLP HOLDINGS LTD | Versorger | 2.563.290,28 | 1.0 | 8,46 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.559.846,84 | 1.0 | 12,45 |
TELIA | TELIA COMPANY | Kommunikation | 2.552.009,55 | 1.0 | 3,87 |
CEZ | CEZ | Versorger | 2.544.080,89 | 1.0 | 61,76 |
PBBANK | PUBLIC BANK | Financials | 2.530.392,39 | 1.0 | 1,01 |
TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.523.649,24 | 1.0 | 0,20 |
6920 | LASERTEC CORP | IT | 2.523.829,07 | 1.0 | 113,18 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.518.712,07 | 1.0 | 60,79 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 2.505.786,89 | 1.0 | 22,19 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.504.361,63 | 1.0 | 2,25 |
BN4 | KEPPEL LTD | Industrie | 2.500.585,46 | 1.0 | 6,83 |
9926 | AKESO INC | Gesundheitsversorgung | 2.502.413,84 | 1.0 | 16,57 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.497.655,62 | 1.0 | 6,52 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.494.480,35 | 1.0 | 158,43 |
ADDT B | ADDTECH CLASS B | Industrie | 2.483.681,54 | 1.0 | 36,37 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.481.808,38 | 1.0 | 16,61 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 2.479.085,13 | 1.0 | 0,59 |
METSO | METSO CORPORATION | Industrie | 2.479.181,40 | 1.0 | 14,47 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.460.710,00 | 1.0 | 100,00 |
RAND | RANDSTAD HOLDING | Industrie | 2.446.454,14 | 1.0 | 43,27 |
003490 | KOREAN AIR LINES LTD | Industrie | 2.438.304,30 | 1.0 | 16,99 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.439.474,31 | 1.0 | 96,42 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.439.808,23 | 1.0 | 5,38 |
2887 | TS FINANCIAL HOLDING LTD | Financials | 2.440.158,52 | 1.0 | 0,58 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 2.436.487,61 | 1.0 | 24,85 |
696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 2.434.080,52 | 1.0 | 1,39 |
3402 | TORAY INDUSTRIES INC | Materialien | 2.427.472,00 | 1.0 | 6,67 |
6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.416.805,24 | 1.0 | 3,28 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.415.126,69 | 1.0 | 85,32 |
2413 | M3 INC | Gesundheitsversorgung | 2.411.395,62 | 1.0 | 16,08 |
BXP | BXP INC | Immobilien | 2.408.375,12 | 1.0 | 77,81 |
3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.403.814,39 | 1.0 | 123,29 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.402.016,70 | 1.0 | 136,03 |
CAR | CAR GROUP LTD | Kommunikation | 2.393.400,61 | 1.0 | 25,55 |
1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.390.496,33 | 1.0 | 3,42 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.384.066,47 | 1.0 | 16,08 |
IMP | IMPALA PLATINUM LTD | Materialien | 2.384.499,09 | 1.0 | 10,61 |
HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 2.382.459,04 | 1.0 | 36,83 |
PEO | BANK PEKAO SA | Financials | 2.378.985,99 | 1.0 | 49,85 |
TEN | TENARIS SA | Energie | 2.367.728,15 | 1.0 | 17,93 |
ALA | ALTAGAS LTD | Versorger | 2.368.090,61 | 1.0 | 30,37 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.362.135,09 | 1.0 | 12,70 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.354.122,11 | 1.0 | 0,98 |
BVI | BUREAU VERITAS SA | Industrie | 2.351.025,55 | 1.0 | 30,99 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.334.955,56 | 1.0 | 4,45 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.330.718,88 | 1.0 | 2,71 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.328.253,92 | 1.0 | 27,36 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 2.316.225,27 | 1.0 | 107,08 |
DVA | DAVITA INC | Gesundheitsversorgung | 2.302.624,80 | 1.0 | 130,95 |
TREL B | TRELLEBORG B | Industrie | 2.303.613,42 | 1.0 | 40,78 |
SNAP | SNAP INC CLASS A | Kommunikation | 2.299.157,08 | 1.0 | 7,46 |
006400 | SAMSUNG SDI LTD | IT | 2.297.366,85 | 1.0 | 145,03 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.289.357,82 | 1.0 | 4,69 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.280.539,56 | 1.0 | 121,67 |
MARK | MASRAF AL RAYAN | Financials | 2.279.638,41 | 1.0 | 0,66 |
SCCO | SOUTHERN COPPER CORP | Materialien | 2.270.370,94 | 1.0 | 109,94 |
ASX | ASX LTD | Financials | 2.272.393,78 | 1.0 | 40,51 |
7911 | TOPPAN HOLDINGS INC | Industrie | 2.265.661,86 | 1.0 | 27,36 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.258.821,64 | 1.0 | 0,76 |
BEAN | BELIMO N AG | Industrie | 2.259.080,21 | 1.0 | 1.112,30 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.256.102,75 | 1.0 | 1,51 |
ICL | ICL GROUP LTD | Materialien | 2.257.469,02 | 1.0 | 6,18 |
STERV | STORA ENSO CLASS R | Materialien | 2.253.801,05 | 1.0 | 11,31 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 2.245.871,39 | 1.0 | 10,35 |
914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.242.932,35 | 1.0 | 3,02 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 2.236.784,13 | 1.0 | 102,31 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.237.428,94 | 1.0 | 62,96 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 2.230.001,70 | 1.0 | 63,90 |
ALI | AYALA LAND INC | Immobilien | 2.230.566,36 | 1.0 | 0,49 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.220.424,99 | 1.0 | 69,20 |
ADM | ADMIRAL GROUP PLC | Financials | 2.217.190,35 | 1.0 | 45,14 |
SRG | SNAM | Versorger | 2.214.993,03 | 1.0 | 6,00 |
NESTE | NESTE | Energie | 2.181.695,21 | 1.0 | 19,80 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.183.876,55 | 1.0 | 6,00 |
SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.180.650,65 | 1.0 | 1,23 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.178.169,24 | 1.0 | 14,34 |
ALO | ALSTOM SA | Industrie | 2.178.698,45 | 1.0 | 25,17 |
APA | APA GROUP UNITS | Versorger | 2.164.000,48 | 1.0 | 5,91 |
TIT | TELECOM ITALIA | Kommunikation | 2.156.619,02 | 1.0 | 0,53 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.153.473,08 | 1.0 | 176,11 |
NDSN | NORDSON CORP | Industrie | 2.148.273,28 | 1.0 | 225,92 |
LIFCO B | LIFCO CLASS B | Industrie | 2.145.946,22 | 1.0 | 35,38 |
WIX | WIX.COM LTD | IT | 2.146.468,94 | 1.0 | 170,87 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 2.137.656,94 | 1.0 | 96,09 |
FORTUM | FORTUM | Versorger | 2.124.420,99 | 1.0 | 18,19 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.121.378,89 | 1.0 | 0,97 |
TLX | TALANX AG | Financials | 2.117.959,13 | 1.0 | 132,04 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.109.999,49 | 1.0 | 8,74 |
SCA B | SVENSKA CELLULOSA B | Materialien | 2.106.565,45 | 1.0 | 13,34 |
REA | REA GROUP LTD | Kommunikation | 2.106.684,31 | 1.0 | 152,80 |
OMU | OLD MUTUAL LIMITED LTD | Financials | 2.104.920,13 | 1.0 | 0,80 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 2.101.097,49 | 1.0 | 321,81 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.092.896,62 | 1.0 | 0,83 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 2.087.168,86 | 1.0 | 4,26 |
ASII | ASTRA INTERNATIONAL | Industrie | 2.087.694,24 | 1.0 | 0,34 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.079.606,07 | 1.0 | 0,72 |
3017 | ASIA VITAL COMPONENTS LTD | IT | 2.075.162,59 | 1.0 | 34,59 |
AVY | AVERY DENNISON CORP | Materialien | 2.071.669,95 | 1.0 | 164,85 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.058.735,15 | 1.0 | 77,72 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.052.660,71 | 1.0 | 2,16 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.053.929,72 | 1.0 | 4,49 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.051.785,46 | 1.0 | 31,10 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.047.523,88 | 1.0 | 25,08 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.047.768,03 | 1.0 | 0,95 |
MNG | M&G PLC | Financials | 2.045.854,85 | 1.0 | 3,47 |
5411 | JFE HOLDINGS INC | Materialien | 2.046.003,05 | 1.0 | 13,02 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 2.041.118,28 | 1.0 | 5,34 |
SVT | SEVERN TRENT PLC | Versorger | 2.038.337,62 | 1.0 | 35,15 |
3045 | TAIWAN MOBILE LTD | Kommunikation | 2.036.273,97 | 1.0 | 3,54 |
SYENS | SYENSQO NV | Materialien | 2.033.433,60 | 1.0 | 84,47 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.034.171,61 | 1.0 | 0,91 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 2.028.458,22 | 1.0 | 13,31 |
4704 | TREND MICRO INC | IT | 2.028.862,13 | 1.0 | 55,28 |
SECU B | SECURITAS B | Industrie | 2.025.161,92 | 1.0 | 15,67 |
BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.021.261,89 | 1.0 | 123,32 |
998 | CHINA CITIC BANK CORP LTD H | Financials | 2.009.578,24 | 1.0 | 0,92 |
ELISA | ELISA | Kommunikation | 2.010.286,89 | 1.0 | 54,93 |
EPI B | EPIROC CLASS B | Industrie | 2.010.648,27 | 1.0 | 19,75 |
OMV | OMV AG | Energie | 2.003.013,63 | 1.0 | 53,97 |
JPY | JPY CASH | Cash und/oder Derivate | 1.988.534,34 | 1.0 | 0,68 |
NHY | NORSK HYDRO | Materialien | 1.988.798,07 | 1.0 | 6,87 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.972.314,39 | 1.0 | 74,17 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.954.151,56 | 1.0 | 11,76 |
RXL | REXEL SA | Industrie | 1.954.609,55 | 1.0 | 32,84 |
GWO | GREAT WEST LIFECO INC | Financials | 1.955.381,83 | 1.0 | 39,19 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.952.167,75 | 1.0 | 88,36 |
9104 | MITSUI OSK LINES LTD | Industrie | 1.944.476,17 | 1.0 | 32,74 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.942.897,37 | 1.0 | 0,80 |
NRP | NEPI ROCKCASTLE NV | Immobilien | 1.943.783,83 | 1.0 | 7,87 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.938.242,45 | 1.0 | 204,41 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.926.743,78 | 1.0 | 1,36 |
EVN | EVOLUTION MINING LTD | Materialien | 1.924.218,55 | 1.0 | 6,25 |
1530 | 3SBIO INC | Gesundheitsversorgung | 1.911.018,83 | 1.0 | 4,11 |
015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.910.162,08 | 1.0 | 26,49 |
9005 | TOKYU CORP | Industrie | 1.905.206,04 | 1.0 | 12,70 |
9697 | CAPCOM LTD | Kommunikation | 1.901.893,17 | 1.0 | 27,25 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.898.882,11 | 1.0 | 0,87 |
IMCD | IMCD NV | Industrie | 1.894.205,05 | 1.0 | 106,95 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.895.611,50 | 1.0 | 18,84 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.886.215,70 | 1.0 | 9,60 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.886.901,09 | 1.0 | 232,75 |
2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.882.965,52 | 1.0 | 14,37 |
042660 | HANWHA OCEAN LTD | Industrie | 1.880.193,97 | 1.0 | 78,81 |
MNDY | MONDAYCOM LTD | IT | 1.880.722,80 | 1.0 | 193,49 |
NED | NEDBANK GROUP LTD | Financials | 1.875.816,33 | 1.0 | 12,40 |
1301 | FORMOSA PLASTICS CORP | Materialien | 1.874.400,04 | 1.0 | 1,25 |
9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.864.292,38 | 1.0 | 6,41 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 1.865.009,17 | 1.0 | 5,08 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.855.788,98 | 1.0 | 0,50 |
BVT | BIDVEST GROUP LTD | Industrie | 1.856.344,80 | 1.0 | 12,28 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.854.349,22 | 1.0 | 11,97 |
3626 | TIS INC | IT | 1.849.607,60 | 1.0 | 35,16 |
3008 | LARGAN PRECISION LTD | IT | 1.846.795,41 | 1.0 | 76,95 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.844.444,28 | 1.0 | 25,37 |
RNO | RENAULT SA | Zyklische Konsumgüter | 1.846.052,66 | 1.0 | 40,87 |
VAL | VALTERRA PLATINUM LTD | Materialien | 1.843.280,26 | 1.0 | 55,88 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.838.211,62 | 1.0 | 2,29 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.834.636,53 | 1.0 | 14,27 |
4523 | EISAI LTD | Gesundheitsversorgung | 1.832.935,39 | 1.0 | 35,59 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.833.459,54 | 1.0 | 5,00 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.824.500,49 | 1.0 | 2,71 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.818.856,35 | 1.0 | 104,55 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.810.182,16 | 1.0 | 43,50 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.804.145,67 | 1.0 | 427,52 |
SM | SM INVESTMENTS CORP | Industrie | 1.802.715,03 | 1.0 | 12,94 |
6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.789.869,10 | 1.0 | 6,88 |
ZAL | ZALANDO | Zyklische Konsumgüter | 1.771.704,75 | 1.0 | 30,38 |
INDT | INDUTRADE | Industrie | 1.767.817,11 | 1.0 | 25,17 |
3231 | WISTRON CORP | IT | 1.759.999,34 | 1.0 | 3,96 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.758.061,03 | 1.0 | 358,79 |
NICE | NICE LTD | IT | 1.756.685,81 | 1.0 | 141,39 |
IFT | INFRATIL LTD | Financials | 1.756.725,24 | 1.0 | 7,36 |
FOXA | FOX CORP CLASS A | Kommunikation | 1.754.343,27 | 1.0 | 58,77 |
SOF | SOFINA SA | Financials | 1.750.159,96 | 1.0 | 296,54 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 1.743.170,43 | 1.0 | 12,83 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.743.208,69 | 1.0 | 4,98 |
SGH | SGH LTD | Industrie | 1.742.203,77 | 1.0 | 32,68 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 1.742.445,31 | 1.0 | 108,90 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.739.934,00 | 1.0 | 37,80 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.740.756,61 | 1.0 | 29,41 |
2331 | LI NING LTD | Zyklische Konsumgüter | 1.737.756,89 | 1.0 | 2,32 |
7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.738.053,93 | 1.0 | 62,52 |
PE&OLES* | INDUST PENOLES | Materialien | 1.735.315,94 | 1.0 | 42,10 |
BSL | BLUESCOPE STEEL LTD | Materialien | 1.726.924,20 | 1.0 | 14,80 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.724.147,22 | 1.0 | 391,32 |
003550 | LG CORP | Industrie | 1.718.102,20 | 1.0 | 55,85 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.709.785,10 | 1.0 | 15,00 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.707.967,59 | 1.0 | 34,13 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.693.637,08 | 1.0 | 51,64 |
ATRL | ATKINSREALIS GROUP INC | Industrie | 1.694.616,74 | 1.0 | 76,42 |
BEIJ B | BEIJER REF CLASS B | Industrie | 1.691.039,17 | 1.0 | 16,75 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.686.584,71 | 1.0 | 15,55 |
788 | CHINA TOWER CORP LTD H | Kommunikation | 1.673.933,70 | 1.0 | 1,47 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.674.976,83 | 1.0 | 19,09 |
EVD | CTS EVENTIM AG | Kommunikation | 1.675.271,02 | 1.0 | 102,59 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.669.899,27 | 1.0 | 7,69 |
KBX | KNORR BREMSE AG | Industrie | 1.664.629,80 | 1.0 | 101,24 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.663.581,52 | 1.0 | 3,90 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.650.831,03 | 1.0 | 4,72 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.651.962,06 | 1.0 | 2,49 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.647.540,00 | 1.0 | 61,02 |
IEX | IDEX CORP | Industrie | 1.648.344,48 | 1.0 | 161,16 |
AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.648.779,79 | 1.0 | 10,31 |
AKRBP | AKER BP | Energie | 1.649.576,91 | 1.0 | 24,63 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.645.972,68 | 1.0 | 26,85 |
5019 | IDEMITSU KOSAN LTD | Energie | 1.647.228,08 | 1.0 | 6,79 |
CAE | CAE INC | Industrie | 1.637.979,48 | 1.0 | 26,67 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 1.639.052,84 | 1.0 | 39,51 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.636.610,86 | 1.0 | 42,63 |
9613 | NTT DATA GROUP CORP | IT | 1.628.556,89 | 1.0 | 26,96 |
CDR | CD PROJEKT SA | Kommunikation | 1.630.428,96 | 1.0 | 71,10 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.619.017,62 | 1.0 | 1,91 |
GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.608.995,03 | 1.0 | 0,00 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.599.833,75 | 1.0 | 0,66 |
9660 | HORIZON ROBOTICS | IT | 1.592.566,26 | 1.0 | 1,31 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.594.207,02 | 1.0 | 13,00 |
066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.581.842,95 | 1.0 | 55,49 |
2059 | KING SLIDE WORKS LTD | IT | 1.580.036,08 | 1.0 | 112,86 |
OTEX | OPEN TEXT CORP | IT | 1.573.588,76 | 1.0 | 37,57 |
FRES | FRESNILLO PLC | Materialien | 1.574.645,22 | 1.0 | 29,84 |
9143 | SG HOLDINGS LTD | Industrie | 1.572.596,24 | 1.0 | 10,85 |
HAG | HENSOLDT AG | Industrie | 1.567.971,63 | 1.0 | 112,64 |
ORSTED | OERSTED | Versorger | 1.552.119,33 | 1.0 | 31,21 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.532.371,39 | 1.0 | 3,61 |
3888 | KINGSOFT LTD | Kommunikation | 1.530.938,99 | 1.0 | 4,49 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.526.883,92 | 1.0 | 8,00 |
LUN | LUNDIN MINING CORP | Materialien | 1.526.936,28 | 1.0 | 12,12 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.523.825,38 | 1.0 | 0,75 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.516.451,71 | 1.0 | 189,56 |
EDEN | EDENRED | Financials | 1.513.412,27 | 1.0 | 23,46 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.514.193,42 | 1.0 | 60,97 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.514.711,23 | 1.0 | 26,65 |
298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.514.806,39 | 1.0 | 1.024,90 |
6383 | DAIFUKU LTD | Industrie | 1.510.517,89 | 1.0 | 30,64 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.510.657,42 | 1.0 | 52,66 |
WPP | WPP PLC | Kommunikation | 1.505.956,15 | 1.0 | 5,40 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.503.828,08 | 1.0 | 1,44 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.496.981,93 | 1.0 | 52,08 |
ADNOCGAS | ADNOC GAS PLC | Energie | 1.498.187,29 | 1.0 | 0,92 |
3529 | EMEMORY TECHNOLOGY INC | IT | 1.490.840,49 | 1.0 | 70,99 |
TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.467.873,00 | 1.0 | 11,00 |
2324 | COMPAL ELECTRONICS INC | IT | 1.464.710,65 | 1.0 | 1,01 |
SGD | SGD CASH | Cash und/oder Derivate | 1.459.868,00 | 1.0 | 78,06 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.460.110,56 | 1.0 | 29,92 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.455.695,90 | 1.0 | 36,69 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.454.037,97 | 1.0 | 0,96 |
2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.444.935,38 | 1.0 | 17,41 |
3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.436.876,33 | 1.0 | 13,95 |
LUG | LUNDIN GOLD INC | Materialien | 1.434.700,20 | 1.0 | 63,52 |
1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.435.493,47 | 1.0 | 2,44 |
090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.427.256,37 | 1.0 | 88,17 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.425.194,82 | 1.0 | 91,18 |
PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.425.646,14 | 1.0 | 1,03 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.422.462,83 | 1.0 | 15,01 |
ALPHA | ALPHA BANK SA | Financials | 1.424.130,15 | 1.0 | 4,10 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.419.229,76 | 1.0 | 0,33 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 1.415.811,43 | 1.0 | 29,74 |
010130 | KOREA ZINC INC | Materialien | 1.411.174,61 | 1.0 | 757,88 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.411.862,87 | 1.0 | 3,82 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.412.000,18 | 1.0 | 2,04 |
9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.408.099,46 | 1.0 | 6,13 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.398.274,78 | 1.0 | 3,98 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.397.607,11 | 1.0 | 27,40 |
096770 | SK INNOVATION LTD | Energie | 1.394.142,08 | 1.0 | 77,01 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.395.658,18 | 1.0 | 26,90 |
3993 | CMOC GROUP LTD | Materialien | 1.379.293,01 | 1.0 | 1,66 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.379.544,39 | 1.0 | 134,63 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.377.838,92 | 1.0 | 1,79 |
1101 | TAIWAN CEMENT LTD | Materialien | 1.375.862,58 | 1.0 | 0,74 |
267250 | HD HYUNDAI LTD | Energie | 1.372.320,07 | 1.0 | 118,25 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.373.181,75 | 1.0 | 76,29 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.365.308,13 | 1.0 | 57,68 |
BCE | BCE INC | Kommunikation | 1.358.515,23 | 1.0 | 23,64 |
SGRO | SEGRO REIT PLC | Immobilien | 1.345.601,35 | 1.0 | 8,57 |
1816 | CGN POWER LTD H | Versorger | 1.340.027,38 | 1.0 | 0,37 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.336.968,52 | 1.0 | 3,74 |
NVMI | NOVA LTD | IT | 1.331.726,17 | 1.0 | 296,40 |
003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 1.330.708,22 | 1.0 | 1.150,14 |
2615 | WAN HAI LINES LTD | Industrie | 1.317.248,34 | 1.0 | 2,63 |
MNDI | MONDI PLC | Materialien | 1.317.929,31 | 1.0 | 13,54 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.314.347,63 | 1.0 | 7,67 |
BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.315.838,65 | 1.0 | 20,65 |
011200 | HMM LTD | Industrie | 1.313.007,59 | 1.0 | 16,88 |
TEP | TELEPERFORMANCE | Industrie | 1.303.609,37 | 1.0 | 74,05 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.300.768,93 | 1.0 | 34,39 |
2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.298.515,61 | 1.0 | 8,32 |
968 | XINYI SOLAR HOLDINGS LTD | IT | 1.288.058,06 | 1.0 | 0,44 |
BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.288.227,93 | 1.0 | 3,54 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.288.318,13 | 1.0 | 28,82 |
010120 | LS ELECTRIC LTD | Industrie | 1.286.076,72 | 1.0 | 224,92 |
WISE | WISE PLC CLASS A | Financials | 1.280.916,23 | 1.0 | 15,34 |
2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 1.280.164,05 | 1.0 | 8,11 |
6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 1.276.091,05 | 1.0 | 65,44 |
9698 | GDS HOLDINGS LTD CLASS A | IT | 1.275.254,34 | 1.0 | 4,67 |
8331 | CHIBA BANK LTD | Financials | 1.267.174,83 | 1.0 | 10,36 |
SSW | SIBANYE STILLWATER LTD | Materialien | 1.265.854,91 | 1.0 | 2,19 |
WCP | WHITECAP RESOURCES INC | Energie | 1.260.500,02 | 1.0 | 7,71 |
BKT | BANKINTER SA | Financials | 1.254.933,57 | 1.0 | 15,60 |
2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.253.727,85 | 1.0 | 19,82 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.241.269,12 | 1.0 | 972,02 |
079550 | LIG NEX1 LTD | Industrie | 1.238.034,40 | 1.0 | 356,27 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.239.076,82 | 1.0 | 6,18 |
2327 | YAGEO CORP | IT | 1.236.106,51 | 1.0 | 5,00 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.236.962,81 | 1.0 | 5,22 |
005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.216.341,87 | 1.0 | 121,71 |
7181 | JAPAN POST INSURANCE LTD | Financials | 1.199.009,67 | 1.0 | 29,03 |
6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.194.575,76 | 0.0 | 0,54 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.194.362,94 | 0.0 | 193,42 |
9201 | JAPAN AIRLINES LTD | Industrie | 1.190.753,26 | 0.0 | 21,34 |
DIB | DB ISLAMIC BANK | Financials | 1.176.326,62 | 0.0 | 2,70 |
9719 | SCSK CORP | IT | 1.177.210,79 | 0.0 | 32,43 |
L | LOEWS CORP | Financials | 1.169.533,64 | 0.0 | 96,92 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 1.162.125,03 | 0.0 | 56,94 |
TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.160.283,36 | 0.0 | 0,48 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.157.680,84 | 0.0 | 0,67 |
6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.158.208,03 | 0.0 | 93,40 |
018260 | SAMSUNG SDS LTD | IT | 1.156.095,01 | 0.0 | 120,63 |
MEL | MERIDIAN ENERGY LTD | Versorger | 1.151.597,32 | 0.0 | 3,36 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 1.150.484,59 | 0.0 | 8,34 |
9626 | BILIBILI INC | Kommunikation | 1.151.074,11 | 0.0 | 26,82 |
763 | ZTE CORP H | IT | 1.144.374,23 | 0.0 | 4,44 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.145.714,70 | 0.0 | 70,25 |
1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.146.514,87 | 0.0 | 6,70 |
MULTIPLY | MULTIPLY GROUP | Industrie | 1.142.780,19 | 0.0 | 0,79 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.137.268,53 | 0.0 | 5,49 |
7735 | SCREEN HOLDINGS LTD | IT | 1.137.792,10 | 0.0 | 82,45 |
CEN | CONTACT ENERGY LTD | Versorger | 1.128.157,04 | 0.0 | 5,42 |
4716 | ORACLE JAPAN CORP | IT | 1.129.035,10 | 0.0 | 111,79 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.129.293,33 | 0.0 | 5,62 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.126.197,73 | 0.0 | 1,30 |
HELN | HELVETIA HOLDING AG | Financials | 1.126.643,60 | 0.0 | 251,65 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.116.902,09 | 0.0 | 4,88 |
SAGA B | SAGAX CLASS B | Immobilien | 1.117.453,36 | 0.0 | 22,24 |
KCHOL.E | KOC HOLDING A | Industrie | 1.113.135,13 | 0.0 | 4,36 |
CUAN | PETRINDO JAYA KREASI | Energie | 1.109.600,46 | 0.0 | 0,09 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.109.924,37 | 0.0 | 39,22 |
8069 | E INK HOLDINGS INC | IT | 1.092.604,54 | 0.0 | 7,86 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.093.472,08 | 0.0 | 24,68 |
3481 | INNOLUX CORP | IT | 1.089.283,29 | 0.0 | 0,45 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.089.786,43 | 0.0 | 7,34 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.087.578,53 | 0.0 | 1,27 |
1357 | MEITU INC | Kommunikation | 1.087.753,36 | 0.0 | 1,23 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.086.620,41 | 0.0 | 0,80 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.082.083,56 | 0.0 | 5,98 |
2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 1.080.062,48 | 0.0 | 2,13 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.080.622,80 | 0.0 | 14,12 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.078.539,54 | 0.0 | 140,38 |
247540 | ECOPRO BM LTD | Industrie | 1.079.106,81 | 0.0 | 87,09 |
4768 | OTSUKA CORP | IT | 1.076.902,83 | 0.0 | 21,62 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.069.782,21 | 0.0 | 1,49 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.065.414,86 | 0.0 | 0,85 |
000100 | YUHAN CORP | Gesundheitsversorgung | 1.063.411,54 | 0.0 | 85,65 |
BRPT | BARITO PACIFIC | Materialien | 1.063.890,34 | 0.0 | 0,14 |
IDR | IDR CASH | Cash und/oder Derivate | 1.038.868,59 | 0.0 | 0,01 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.039.589,40 | 0.0 | 4,79 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.037.029,00 | 0.0 | 7,01 |
ROCK B | ROCKWOOL CLASS B | Industrie | 1.028.011,14 | 0.0 | 38,20 |
9107 | KAWASAKI KISEN LTD | Industrie | 1.026.161,78 | 0.0 | 15,81 |
9202 | ANA HOLDINGS INC | Industrie | 1.024.324,23 | 0.0 | 20,08 |
DEMANT | DEMANT | Gesundheitsversorgung | 1.020.099,62 | 0.0 | 38,56 |
EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.017.332,00 | 0.0 | 3,91 |
QAR | QAR CASH | Cash und/oder Derivate | 1.013.391,15 | 0.0 | 27,46 |
LEG | LEG IMMOBILIEN N | Immobilien | 1.012.643,64 | 0.0 | 79,66 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.011.089,53 | 0.0 | 18,10 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 991.815,50 | 0.0 | 35,60 |
6504 | FUJI ELECTRIC LTD | Industrie | 986.148,89 | 0.0 | 67,08 |
2618 | JD LOGISTICS INC | Industrie | 983.693,21 | 0.0 | 1,74 |
1519 | FORTUNE ELECTRIC LTD | Industrie | 984.610,04 | 0.0 | 19,89 |
RAA | RATIONAL AG | Industrie | 983.162,81 | 0.0 | 777,21 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 971.695,99 | 0.0 | 0,53 |
SPX | SPIRAX GROUP PLC | Industrie | 973.243,56 | 0.0 | 94,51 |
042700 | HANMI SEMICONDUCTOR LTD | IT | 969.355,41 | 0.0 | 65,57 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | 968.974,38 | 0.0 | 0,36 |
6415 | SILERGY CORP | IT | 963.031,00 | 0.0 | 9,35 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 959.762,40 | 0.0 | 18,40 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 957.420,81 | 0.0 | 9,29 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 956.977,61 | 0.0 | 2,84 |
DKK | DKK CASH | Cash und/oder Derivate | 950.171,06 | 0.0 | 15,75 |
028300 | HLB INC | Gesundheitsversorgung | 951.840,40 | 0.0 | 27,82 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 943.215,00 | 0.0 | 9.723,92 |
19 | SWIRE PACIFIC LTD A | Industrie | 937.516,47 | 0.0 | 8,76 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 924.116,87 | 0.0 | 2,03 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 924.264,44 | 0.0 | 6,92 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 919.293,72 | 0.0 | 1,85 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 919.965,80 | 0.0 | 0,16 |
3533 | LOTES LTD | IT | 917.440,30 | 0.0 | 50,97 |
270 | GUANGDONG INVESTMENT LTD | Versorger | 909.932,44 | 0.0 | 0,96 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 910.353,74 | 0.0 | 2,47 |
902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 908.505,35 | 0.0 | 0,78 |
6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 909.019,51 | 0.0 | 16,38 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 905.325,11 | 0.0 | 2,09 |
EDPR | EDP RENOVAVEIS SA | Versorger | 897.744,34 | 0.0 | 11,63 |
66 | MTR CORPORATION CORP LTD | Industrie | 899.005,53 | 0.0 | 3,44 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 899.080,98 | 0.0 | 13,63 |
9435 | HIKARI TSUSHIN INC | Industrie | 896.455,82 | 0.0 | 280,14 |
9023 | TOKYO METRO LTD | Industrie | 893.554,35 | 0.0 | 11,65 |
2356 | INVENTEC CORP | IT | 890.340,73 | 0.0 | 1,44 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 888.003,44 | 0.0 | 2,23 |
086520 | ECOPRO LTD | Industrie | 887.073,92 | 0.0 | 35,63 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 873.835,41 | 0.0 | 2,96 |
000150 | DOOSAN CORP | Industrie | 867.281,56 | 0.0 | 444,08 |
T | TELUS CORP | Kommunikation | 867.484,51 | 0.0 | 15,95 |
2618 | EVA AIRWAYS CORP | Industrie | 857.416,14 | 0.0 | 1,24 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 850.405,91 | 0.0 | 2,07 |
003670 | POSCO FUTURE M LTD | Industrie | 843.752,91 | 0.0 | 95,22 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 842.035,05 | 0.0 | 2,27 |
CDB | CELCOMDIGI | Kommunikation | 837.440,76 | 0.0 | 0,87 |
3064 | MONOTARO LTD | Industrie | 812.017,98 | 0.0 | 15,77 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 810.469,99 | 0.0 | 0,50 |
272210 | HANWHA SYSTEMS LTD | Industrie | 807.762,63 | 0.0 | 40,16 |
3443 | GLOBAL UNICHIP CORP | IT | 792.334,81 | 0.0 | 44,02 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 793.858,57 | 0.0 | 65,07 |
5871 | CHAILEASE HOLDING LTD | Financials | 783.914,49 | 0.0 | 3,79 |
SIGN | SIG GROUP N AG | Materialien | 779.132,10 | 0.0 | 16,24 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 775.166,73 | 0.0 | 1,00 |
SOL | SASOL LTD | Materialien | 774.537,70 | 0.0 | 7,02 |
051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 765.780,19 | 0.0 | 209,80 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 766.557,17 | 0.0 | 1,26 |
1519 | J&T GLOBAL EXPRESS LTD | Industrie | 759.926,97 | 0.0 | 1,19 |
QFIN | QFIN HOLDINGS ADR INC | Financials | 756.852,39 | 0.0 | 28,77 |
384 | CHINA GAS HOLDINGS LTD | Versorger | 753.708,71 | 0.0 | 1,02 |
CCC | CCC SA | Zyklische Konsumgüter | 747.629,33 | 0.0 | 52,34 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 745.794,24 | 0.0 | 6,07 |
SWB | SUNWAY BHD | Industrie | 741.758,38 | 0.0 | 1,26 |
INPST | INPOST SA | Industrie | 736.154,83 | 0.0 | 12,72 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 719.718,72 | 0.0 | 61,40 |
6488 | GLOBALWAFERS LTD | IT | 717.436,99 | 0.0 | 13,54 |
9021 | WEST JAPAN RAILWAY | Industrie | 704.425,98 | 0.0 | 22,72 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 699.976,26 | 0.0 | 111,11 |
2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 692.991,82 | 0.0 | 8,94 |
IQCD | INDUSTRIES QATAR | Industrie | 690.118,21 | 0.0 | 3,49 |
NZD | NZD CASH | Cash und/oder Derivate | 678.134,84 | 0.0 | 59,61 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 674.842,67 | 0.0 | 3,59 |
4938 | PEGATRON CORP | IT | 666.276,13 | 0.0 | 2,31 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 645.936,58 | 0.0 | 21,11 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 636.673,72 | 0.0 | 5,33 |
MIL | BANK MILLENNIUM SA | Financials | 637.712,91 | 0.0 | 4,18 |
YTL | YTL CORPORATION | Versorger | 631.465,40 | 0.0 | 0,63 |
2395 | ADVANTECH LTD | IT | 625.638,05 | 0.0 | 11,15 |
KWD | KWD CASH | Cash und/oder Derivate | 613.716,52 | 0.0 | 327,49 |
POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 608.288,17 | 0.0 | 228,77 |
LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 608.349,28 | 0.0 | 33,88 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 604.593,70 | 0.0 | 3,12 |
2376 | GIGABYTE TECHNOLOGY LTD | IT | 602.045,38 | 0.0 | 8,99 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 590.354,42 | 0.0 | 8,81 |
3702 | WPG HOLDINGS LTD | IT | 582.998,23 | 0.0 | 2,15 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 583.412,04 | 0.0 | 2,88 |
NEXI | NEXI | Financials | 576.138,25 | 0.0 | 5,47 |
836 | CHINA RESOURCES POWER LTD | Versorger | 568.533,50 | 0.0 | 2,37 |
2338 | WEICHAI POWER LTD H | Industrie | 566.633,02 | 0.0 | 1,92 |
180640 | HANJIN KAL | Zyklische Konsumgüter | 553.344,32 | 0.0 | 85,94 |
017670 | SK TELECOM LTD | Kommunikation | 549.550,17 | 0.0 | 39,23 |
CHF | CHF CASH | Cash und/oder Derivate | 522.337,14 | 0.0 | 125,83 |
2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 502.047,43 | 0.0 | 0,13 |
BDX | BUDIMEX SA | Industrie | 502.542,56 | 0.0 | 146,68 |
3037 | UNIMICRON TECHNOLOGY CORP | IT | 498.171,41 | 0.0 | 4,70 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 487.808,64 | 0.0 | 4,00 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 479.972,24 | 0.0 | 8,15 |
ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 470.219,20 | 0.0 | 6,00 |
2353 | ACER | IT | 457.881,15 | 0.0 | 1,02 |
2377 | MICRO-STAR INTERNATIONAL LTD | IT | 450.032,27 | 0.0 | 4,05 |
NOK | NOK CASH | Cash und/oder Derivate | 446.876,63 | 0.0 | 10,16 |
AKBNK.E | AKBANK A | Financials | 444.926,67 | 0.0 | 1,59 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 446.705,70 | 0.0 | 1,97 |
ZAR | ZAR CASH | Cash und/oder Derivate | 442.985,89 | 0.0 | 5,76 |
BBNI | BANK NEGARA INDONESIA | Financials | 427.858,68 | 0.0 | 0,27 |
3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 428.428,72 | 0.0 | 0,76 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 425.741,67 | 0.0 | 0,75 |
PLN | PLN CASH | Cash und/oder Derivate | 424.865,23 | 0.0 | 27,67 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 416.737,32 | 0.0 | 16,67 |
SALIK | SALIK COMPANY P.J.S.C | Industrie | 417.053,44 | 0.0 | 1,73 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 409.869,43 | 0.0 | 25,62 |
CZK | CZK CASH | Cash und/oder Derivate | 402.702,58 | 0.0 | 4,83 |
168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 388.876,39 | 0.0 | 6,70 |
HUF | HUF CASH | Cash und/oder Derivate | 380.619,78 | 0.0 | 0,30 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 378.449,61 | 0.0 | 1,70 |
CLP | CLP CASH | Cash und/oder Derivate | 364.786,18 | 0.0 | 0,11 |
5201 | AGC INC | Industrie | 336.954,38 | 0.0 | 32,09 |
2202 | CHINA VANKE LTD H | Immobilien | 320.690,92 | 0.0 | 0,74 |
1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 307.737,80 | 0.0 | 1,75 |
ILS | ILS CASH | Cash und/oder Derivate | 278.155,42 | 0.0 | 29,85 |
PHP | PHP CASH | Cash und/oder Derivate | 273.955,53 | 0.0 | 1,75 |
83 | SINO LAND LTD | Immobilien | 263.587,92 | 0.0 | 1,29 |
3092 | ZOZO INC | Zyklische Konsumgüter | 250.978,46 | 0.0 | 9,84 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 247.354,48 | 0.0 | 8,04 |
TWD | TWD CASH | Cash und/oder Derivate | 237.187,72 | 0.0 | 3,31 |
CNH | CNH CASH | Cash und/oder Derivate | 238.218,26 | 0.0 | 14,05 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 220.324,68 | 0.0 | 31,47 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 221.122,26 | 0.0 | 17,01 |
BRL | BRL CASH | Cash und/oder Derivate | 202.900,34 | 0.0 | 18,81 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 200.206,88 | 0.0 | 19,07 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 195.797,15 | 0.0 | 4,66 |
3808 | SINOTRUK (HONG KONG) LTD | Industrie | 184.331,55 | 0.0 | 2,77 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 154.774,01 | 0.0 | 2,35 |
960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 152.467,52 | 0.0 | 1,52 |
MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 151.682,52 | 0.0 | 0,37 |
TRY | TRY CASH | Cash und/oder Derivate | 142.688,64 | 0.0 | 2,42 |
1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 140.855,87 | 0.0 | 2,63 |
3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 138.055,17 | 0.0 | 0,58 |
1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 135.908,10 | 0.0 | 2,19 |
RED | REDEIA CORPORACION SA | Versorger | 124.200,94 | 0.0 | 19,62 |
AED | AED CASH | Cash und/oder Derivate | 107.248,62 | 0.0 | 27,23 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 104.684,17 | 0.0 | 0,70 |
1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 101.338,10 | 0.0 | 13,57 |
2474 | CATCHER TECHNOLOGY LTD | IT | 98.760,53 | 0.0 | 6,17 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 93.864,68 | 0.0 | 21,33 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 81.143,63 | 0.0 | 31,21 |
MXN | MXN CASH | Cash und/oder Derivate | 76.812,85 | 0.0 | 5,44 |
SPL | SANTANDER BANK POLSKA SA | Financials | 58.749,33 | 0.0 | 139,55 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 47.090,21 | 0.0 | 3,25 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 15.240,06 | 0.0 | 19,69 |
VALT | VALTERRA PLATINUM LTD | Materialien | 8.628,02 | 0.0 | 56,39 |
SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,32 | 0.0 | 26,66 |
INR | INR CASH | Cash und/oder Derivate | 851,58 | 0.0 | 1,13 |
VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
PLZL | POLYUS | Materialien | 0,19 | 0.0 | 0,00 |
GMKN | GMK NORILSKIY NIKEL | Materialien | 0,74 | 0.0 | 0,00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,35 | 0.0 | 0,00 |
LKOH | NK LUKOIL | Energie | 3,83 | 0.0 | 0,00 |
ROSN | NK ROSNEFT | Energie | 4,62 | 0.0 | 0,00 |
NVTK | NOVATEK | Energie | 10,37 | 0.0 | 0,00 |
TATN | TATNEFT | Energie | 13,64 | 0.0 | 0,00 |
MTSS | MOBILNYE TELESISTEMY | Kommunikation | 25,14 | 0.0 | 0,00 |
SBER | SBERBANK ROSSII | Financials | 75,58 | 0.0 | 0,00 |
GAZP | GAZPROM | Energie | 105,99 | 0.0 | 0,00 |
KRW | KRW/USD | Cash und/oder Derivate | -462,78 | 0.0 | 1,00 |
TWD | TWD/USD | Cash und/oder Derivate | -386,25 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -130,15 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -98,83 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -96,33 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -94,12 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -67,95 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -66,77 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -53,17 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | -48,50 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -38,21 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -37,36 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -37,06 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -33,83 | 0.0 | 1,00 |
PHP | PHP/USD | Cash und/oder Derivate | -23,70 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | -20,02 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -18,45 | 0.0 | 1,00 |
CAD | CAD/USD | Cash und/oder Derivate | -18,34 | 0.0 | 1,00 |
CLP | CLP/USD | Cash und/oder Derivate | -15,52 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | -12,04 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | -11,13 | 0.0 | 1,00 |
ZAR | ZAR/USD | Cash und/oder Derivate | -4,50 | 0.0 | 1,00 |
SEK | SEK/USD | Cash und/oder Derivate | -4,20 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -3,29 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | -2,74 | 0.0 | 1,00 |
AED | AED/USD | Cash und/oder Derivate | -1,74 | 0.0 | 1,00 |
ILS | ILS/USD | Cash und/oder Derivate | -1,53 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | -1,39 | 0.0 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | -0,97 | 0.0 | 1,00 |
KWD | KWD/USD | Cash und/oder Derivate | -0,73 | 0.0 | 1,00 |
PLN | PLN/USD | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
HUF | HUF/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
CZK | CZK/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
TRY | TRY/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
MXN | MXN/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 1,63 | 0.0 | 1,00 |
IDR | IDR/USD | Cash und/oder Derivate | 67,95 | 0.0 | 1,00 |
QAR | QAR/USD | Cash und/oder Derivate | 80,13 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.346,50 |
MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.798,00 |
ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.679,25 |
THB | THB CASH | Cash und/oder Derivate | -34.681,65 | 0.0 | 3,14 |
SEK | SEK CASH | Cash und/oder Derivate | -446.294,43 | 0.0 | 10,77 |
HKD | HKD CASH | Cash und/oder Derivate | -474.062,77 | 0.0 | 12,86 |
KRW | KRW CASH | Cash und/oder Derivate | -801.320,71 | 0.0 | 0,07 |
CAD | CAD CASH | Cash und/oder Derivate | -1.167.780,95 | 0.0 | 72,42 |
EUR | EUR CASH | Cash und/oder Derivate | -5.147.582,33 | -2.0 | 117,58 |