Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1696 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
AAPL | APPLE INC | IT | 192.674.338,16 | 411.0 | 160,07 |
MSFT | MICROSOFT CORP | IT | 145.704.805,71 | 310.0 | 280,27 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 95.852.301,68 | 204.0 | 2.896,54 |
NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 68.214.300,99 | 145.0 | 7,48 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 54.635.733,36 | 116.0 | 2.551,76 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 54.119.005,30 | 115.0 | 2.551,70 |
TSLA | TESLA INC | Zyklische Konsumgüter | 47.080.908,84 | 100.0 | 764,04 |
NVDA | NVIDIA CORP | IT | 40.711.654,98 | 87.0 | 223,87 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 40.044.124,77 | 85.0 | 22,42 |
FB | META PLATFORMS INC CLASS A | Kommunikation | 34.671.993,30 | 74.0 | 198,45 |
USD | USD CASH | Cash und/oder Derivate | 32.827.715,73 | 70.0 | 100,00 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 30.916.192,08 | 66.0 | 161,22 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 30.888.762,10 | 66.0 | 459,62 |
JPM | JPMORGAN CHASE & CO | Financials | 30.735.858,59 | 65.0 | 148,69 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 29.973.553,08 | 64.0 | 309,99 |
4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 29.697.415,72 | 63.0 | 34,39 |
CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 27.991.829,28 | 60.0 | 6,07 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 26.540.356,79 | 57.0 | 129,61 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.145.446,32 | 56.0 | 155,96 |
V | VISA INC CLASS A | IT | 25.947.040,35 | 55.0 | 215,95 |
700 | TENCENT HOLDINGS LTD | Kommunikation | 25.012.524,10 | 53.0 | 57,02 |
BAC | BANK OF AMERICA CORP | Financials | 23.865.053,20 | 51.0 | 44,78 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.515.302,65 | 50.0 | 308,45 |
MA | MASTERCARD INC CLASS A | IT | 23.434.796,25 | 50.0 | 361,23 |
XOM | EXXON MOBIL CORP | Energie | 23.416.385,40 | 50.0 | 76,77 |
005930 | SAMSUNG ELECTRONICS LTD | IT | 22.256.728,52 | 47.0 | 61,16 |
IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Sonstige | 21.469.430,13 | 46.0 | 6,87 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 19.800.519,65 | 42.0 | 375,10 |
ASML | ASML HOLDING NV | IT | 19.649.249,12 | 42.0 | 639,04 |
PFE | PFIZER INC | Gesundheitsversorgung | 19.262.023,29 | 41.0 | 46,87 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 19.216.754,40 | 41.0 | 146,76 |
DIS | WALT DISNEY | Kommunikation | 19.193.720,47 | 41.0 | 145,87 |
CVX | CHEVRON CORP | Energie | 18.658.999,70 | 40.0 | 135,55 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 17.492.976,57 | 37.0 | 61,59 |
CSCO | CISCO SYSTEMS INC | IT | 16.849.180,00 | 36.0 | 54,44 |
AVGO | BROADCOM INC | IT | 16.548.198,01 | 35.0 | 565,19 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 16.485.140,93 | 35.0 | 166,69 |
9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 16.449.244,13 | 35.0 | 14,40 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 16.018.194,18 | 34.0 | 495,26 |
WFC | WELLS FARGO | Financials | 15.746.818,10 | 34.0 | 53,95 |
SHEL | SHELL PLC | Energie | 15.333.578,52 | 33.0 | 26,35 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 15.268.561,88 | 33.0 | 528,58 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.211.428,75 | 32.0 | 117,25 |
MC | LVMH | Zyklische Konsumgüter | 15.188.278,07 | 32.0 | 753,99 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 15.019.444,52 | 32.0 | 45,13 |
ADBE | ADOBE INC | IT | 14.915.657,40 | 32.0 | 429,45 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 14.801.172,78 | 32.0 | 86,83 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 14.715.048,00 | 31.0 | 135,05 |
ACN | ACCENTURE PLC CLASS A | IT | 14.625.511,48 | 31.0 | 313,16 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 14.346.800,54 | 31.0 | 18,46 |
LLY | ELI LILLY | Gesundheitsversorgung | 14.316.234,94 | 31.0 | 238,31 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 14.152.654,08 | 30.0 | 75,84 |
CRM | SALESFORCE.COM INC | IT | 13.610.272,20 | 29.0 | 190,54 |
QCOM | QUALCOMM INC | IT | 13.608.242,38 | 29.0 | 161,62 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.535.215,61 | 29.0 | 53,41 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 13.396.518,56 | 29.0 | 247,79 |
AMD | ADVANCED MICRO DEVICES INC | IT | 13.387.317,44 | 29.0 | 109,76 |
INTC | INTEL CORPORATION CORP | IT | 13.378.077,65 | 29.0 | 44,65 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.064.648,62 | 28.0 | 122,14 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 12.762.955,08 | 27.0 | 136,83 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.540.375,15 | 27.0 | 98,56 |
BHP | BHP GROUP LTD | Materialien | 12.472.539,53 | 27.0 | 34,83 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 12.263.720,24 | 26.0 | 108,59 |
DHR | DANAHER CORP | Gesundheitsversorgung | 12.227.636,39 | 26.0 | 262,39 |
UNP | UNION PACIFIC CORP | Industrie | 12.031.678,90 | 26.0 | 244,82 |
T | AT&T INC | Kommunikation | 11.955.963,48 | 25.0 | 23,51 |
NFLX | NETFLIX INC | Kommunikation | 11.889.535,76 | 25.0 | 367,46 |
TXN | TEXAS INSTRUMENT INC | IT | 11.184.178,44 | 24.0 | 165,64 |
LIN | LINDE PLC | Materialien | 11.110.032,03 | 24.0 | 291,09 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.848.760,65 | 23.0 | 67,93 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 10.722.451,59 | 23.0 | 215,09 |
HSBA | HSBC HOLDINGS PLC | Financials | 10.635.861,90 | 23.0 | 7,43 |
TD | TORONTO DOMINION | Financials | 10.552.266,59 | 22.0 | 82,25 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 10.475.101,44 | 22.0 | 204,48 |
RY | ROYAL BANK OF CANADA | Financials | 10.360.274,86 | 22.0 | 110,42 |
TTE | TOTALENERGIES | Energie | 10.337.466,62 | 22.0 | 56,10 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 10.223.285,65 | 22.0 | 52,12 |
NEE | NEXTERA ENERGY INC | Versorger | 10.157.054,72 | 22.0 | 72,32 |
1299 | AIA GROUP LTD | Financials | 10.005.950,07 | 21.0 | 10,87 |
AXP | AMERICAN EXPRESS | Financials | 9.917.040,75 | 21.0 | 188,95 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.830.171,52 | 21.0 | 102,24 |
RTX | RAYTHEON TECHNOLOGIES CORP | Industrie | 9.815.258,40 | 21.0 | 92,24 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.801.243,90 | 21.0 | 103,03 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 9.649.606,64 | 21.0 | 100,62 |
MS | MORGAN STANLEY | Financials | 9.405.797,65 | 20.0 | 93,55 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.119.297,45 | 19.0 | 49,90 |
SCHW | CHARLES SCHWAB CORP | Financials | 9.082.646,30 | 19.0 | 82,55 |
INTU | INTUIT INC | IT | 9.077.546,00 | 19.0 | 467,00 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.031.932,24 | 19.0 | 178,96 |
COP | CONOCOPHILLIPS | Energie | 8.948.374,83 | 19.0 | 88,23 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 8.924.922,48 | 19.0 | 70,02 |
ORCL | ORACLE CORP | IT | 8.901.997,39 | 19.0 | 72,47 |
AMGN | AMGEN INC | Gesundheitsversorgung | 8.816.132,00 | 19.0 | 221,00 |
C | CITIGROUP INC | Financials | 8.763.682,84 | 19.0 | 63,22 |
SAN | SANOFI SA | Gesundheitsversorgung | 8.607.190,10 | 18.0 | 105,48 |
SIE | SIEMENS N AG | Industrie | 8.275.163,30 | 18.0 | 148,96 |
AMAT | APPLIED MATERIAL INC | IT | 8.274.332,04 | 18.0 | 127,86 |
GS | GOLDMAN SACHS GROUP INC | Financials | 8.251.338,96 | 18.0 | 341,19 |
SAP | SAP | IT | 8.231.900,00 | 18.0 | 112,79 |
PYPL | PAYPAL HOLDINGS INC | IT | 8.220.564,96 | 18.0 | 100,72 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.877.097,25 | 17.0 | 89,65 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 7.867.655,64 | 17.0 | 122,07 |
BA | BOEING | Industrie | 7.855.817,90 | 17.0 | 196,42 |
GSK | GLAXOSMITHKLINE PLC | Gesundheitsversorgung | 7.847.430,64 | 17.0 | 21,33 |
PLD | PROLOGIS REIT INC | Immobilien | 7.789.517,64 | 17.0 | 140,76 |
BLK | BLACKROCK INC | Financials | 7.737.291,87 | 16.0 | 732,49 |
ANTM | ANTHEM INC | Gesundheitsversorgung | 7.669.044,90 | 16.0 | 442,53 |
DE | DEERE | Industrie | 7.567.873,44 | 16.0 | 337,52 |
GE | GENERAL ELECTRIC | Industrie | 7.488.343,60 | 16.0 | 92,65 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.444.067,62 | 16.0 | 2.469,83 |
BATS | BRITISH AMERICAN TOBACCO PLC | Nichtzyklische Konsumgüter | 7.405.709,76 | 16.0 | 46,09 |
NOW | SERVICENOW INC | IT | 7.350.522,30 | 16.0 | 524,70 |
CAT | CATERPILLAR INC | Industrie | 7.340.611,08 | 16.0 | 186,67 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.313.135,61 | 16.0 | 389,00 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.311.152,80 | 16.0 | 227,45 |
MU | MICRON TECHNOLOGY INC | IT | 7.297.282,49 | 16.0 | 87,31 |
BP. | BP PLC | Energie | 7.223.783,37 | 15.0 | 5,19 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.118.216,00 | 15.0 | 276,50 |
LMT | LOCKHEED MARTIN CORP | Industrie | 7.006.422,40 | 15.0 | 388,90 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 7.001.093,70 | 15.0 | 51,95 |
TGT | TARGET CORP | Zyklische Konsumgüter | 6.947.871,30 | 15.0 | 189,90 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.850.885,44 | 15.0 | 187,06 |
3690 | MEITUAN | Zyklische Konsumgüter | 6.733.695,92 | 14.0 | 22,63 |
RIO | RIO TINTO PLC | Materialien | 6.729.079,61 | 14.0 | 75,50 |
SPGI | S&P GLOBAL INC | Financials | 6.697.137,69 | 14.0 | 373,37 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 6.493.952,61 | 14.0 | 120,55 |
ALV | ALLIANZ | Financials | 6.446.325,65 | 14.0 | 233,68 |
CSL | CSL LTD | Gesundheitsversorgung | 6.435.581,44 | 14.0 | 194,72 |
SU | SCHNEIDER ELECTRIC | Industrie | 6.424.055,23 | 14.0 | 157,05 |
CB | CHUBB LTD | Financials | 6.366.972,92 | 14.0 | 201,41 |
SYK | STRYKER CORP | Gesundheitsversorgung | 6.262.385,04 | 13.0 | 253,62 |
BX | BLACKSTONE INC | Financials | 6.202.203,90 | 13.0 | 120,83 |
MMM | 3M | Industrie | 6.142.935,86 | 13.0 | 144,38 |
ENB | ENBRIDGE INC | Energie | 6.134.125,12 | 13.0 | 41,58 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.118.164,43 | 13.0 | 199,01 |
CME | CME GROUP INC CLASS A | Financials | 6.072.030,12 | 13.0 | 235,56 |
TFC | TRUIST FINANCIAL CORP | Financials | 6.054.485,40 | 13.0 | 60,60 |
ADP | AUTOMATIC DATA PROCESSING INC | IT | 6.033.365,73 | 13.0 | 196,29 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.029.756,72 | 13.0 | 66,28 |
9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 6.022.868,18 | 13.0 | 36,52 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 5.968.948,58 | 13.0 | 6,35 |
BNS | BANK OF NOVA SCOTIA | Financials | 5.895.786,79 | 13.0 | 71,54 |
ADI | ANALOG DEVICES INC | IT | 5.885.275,92 | 13.0 | 156,49 |
BNP | BNP PARIBAS SA | Financials | 5.869.279,02 | 13.0 | 67,44 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.841.137,92 | 12.0 | 167,90 |
CI | CIGNA CORP | Gesundheitsversorgung | 5.826.004,47 | 12.0 | 225,09 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 5.796.959,62 | 12.0 | 0,76 |
TJX | TJX INC | Zyklische Konsumgüter | 5.783.812,50 | 12.0 | 62,50 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.735.611,50 | 12.0 | 61,35 |
LRCX | LAM RESEARCH CORP | IT | 5.718.960,16 | 12.0 | 542,39 |
AIR | AIRBUS GROUP | Industrie | 5.596.993,00 | 12.0 | 129,03 |
USB | US BANCORP | Financials | 5.543.315,80 | 12.0 | 56,65 |
GLEN | GLENCORE PLC | Materialien | 5.534.731,91 | 12.0 | 5,79 |
MMC | MARSH & MCLENNAN INC | Financials | 5.517.807,78 | 12.0 | 148,74 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 5.490.277,16 | 12.0 | 139,80 |
TMUS | T MOBILE US INC | Kommunikation | 5.468.443,20 | 12.0 | 121,44 |
UBSG | UBS GROUP AG | Financials | 5.405.381,92 | 12.0 | 19,42 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.398.146,73 | 12.0 | 463,40 |
6861 | KEYENCE CORP | IT | 5.264.797,67 | 11.0 | 453,86 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.256.937,80 | 11.0 | 570,60 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 5.247.592,76 | 11.0 | 149,47 |
BMO | BANK OF MONTREAL | Financials | 5.228.462,27 | 11.0 | 113,39 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.208.812,94 | 11.0 | 83,31 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.204.751,51 | 11.0 | 123,69 |
CSX | CSX CORP | Industrie | 5.141.061,60 | 11.0 | 33,40 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 5.138.852,38 | 11.0 | 628,14 |
CP | CANADIAN PACIFIC RAILWAY LTD | Industrie | 5.084.258,33 | 11.0 | 69,05 |
DUK | DUKE ENERGY CORP | Versorger | 5.069.170,67 | 11.0 | 97,67 |
BAM.A | BROOKFIELD ASSET MANAGEMENT INC CL | Financials | 5.056.062,88 | 11.0 | 52,42 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.040.387,66 | 11.0 | 241,78 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.985.058,24 | 11.0 | 105,33 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.832.929,16 | 10.0 | 290,93 |
IBE | IBERDROLA SA | Versorger | 4.805.279,68 | 10.0 | 10,58 |
SHW | SHERWIN WILLIAMS | Materialien | 4.801.753,40 | 10.0 | 259,40 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.800.148,22 | 10.0 | 268,66 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.797.784,44 | 10.0 | 43,71 |
CCI | CROWN CASTLE INTERNATIONAL REIT CO | Immobilien | 4.769.432,46 | 10.0 | 159,93 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 4.721.981,85 | 10.0 | 16,95 |
ITW | ILLINOIS TOOL INC | Industrie | 4.714.713,16 | 10.0 | 213,49 |
ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 4.714.593,94 | 10.0 | 80,71 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.707.690,83 | 10.0 | 230,69 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.700.889,16 | 10.0 | 18,66 |
BAS | BASF N | Materialien | 4.689.607,29 | 10.0 | 73,45 |
EOG | EOG RESOURCES INC | Energie | 4.672.365,17 | 10.0 | 110,33 |
ABBN | ABB LTD | Industrie | 4.667.313,24 | 10.0 | 33,41 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 4.648.826,82 | 10.0 | 253,66 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.606.027,05 | 10.0 | 52,28 |
AAL | ANGLO AMERICAN PLC | Materialien | 4.603.875,74 | 10.0 | 47,90 |
FCX | FREEPORT MCMORAN INC | Materialien | 4.597.823,56 | 10.0 | 42,46 |
000660 | SK HYNIX INC | IT | 4.588.278,39 | 10.0 | 107,65 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 4.572.731,52 | 10.0 | 386,08 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.559.655,76 | 10.0 | 183,86 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.553.722,78 | 10.0 | 149,30 |
SO | SOUTHERN | Versorger | 4.552.820,84 | 10.0 | 62,84 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.552.734,48 | 10.0 | 608,98 |
NEM | NEWMONT | Materialien | 4.539.171,00 | 10.0 | 68,25 |
D | DOMINION ENERGY INC | Versorger | 4.533.244,32 | 10.0 | 77,64 |
AON | AON PLC CLASS A | Financials | 4.486.802,50 | 10.0 | 280,25 |
DG | VINCI SA | Industrie | 4.449.544,02 | 9.0 | 109,63 |
WM | WASTE MANAGEMENT INC | Industrie | 4.420.042,20 | 9.0 | 140,60 |
SAN | BANCO SANTANDER SA | Financials | 4.410.655,16 | 9.0 | 3,67 |
REL | RELX PLC | Industrie | 4.396.229,62 | 9.0 | 30,44 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.394.412,24 | 9.0 | 46,38 |
PRX | PROSUS NV | Zyklische Konsumgüter | 4.362.709,83 | 9.0 | 63,98 |
EQIX | EQUINIX REIT INC | Immobilien | 4.346.790,24 | 9.0 | 674,13 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 4.339.247,39 | 9.0 | 21,82 |
ETN | EATON PLC | Industrie | 4.326.854,49 | 9.0 | 149,31 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 4.306.070,73 | 9.0 | 17,16 |
CS | AXA SA | Financials | 4.291.230,02 | 9.0 | 29,58 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 4.278.758,64 | 9.0 | 44,80 |
FISV | FISERV INC | IT | 4.270.989,80 | 9.0 | 92,60 |
FIS | FIDELITY NATIONAL INFORMATION SERV | IT | 4.266.931,50 | 9.0 | 92,25 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 4.259.769,95 | 9.0 | 55,88 |
9433 | KDDI CORP | Kommunikation | 4.219.501,89 | 9.0 | 33,07 |
KER | KERING SA | Zyklische Konsumgüter | 4.214.866,22 | 9.0 | 732,13 |
BAYN | BAYER AG | Gesundheitsversorgung | 4.183.154,68 | 9.0 | 59,96 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.162.794,04 | 9.0 | 85,86 |
MCO | MOODYS CORP | Financials | 4.159.601,16 | 9.0 | 318,89 |
PXD | PIONEER NATURAL RESOURCE | Energie | 4.151.500,83 | 9.0 | 225,27 |
EL | ESSILORLUXOTTICA SA | Zyklische Konsumgüter | 4.148.734,38 | 9.0 | 184,16 |
KLAC | KLA CORP | IT | 4.143.236,56 | 9.0 | 343,78 |
SNOW | SNOWFLAKE CLASS A | IT | 4.137.068,88 | 9.0 | 252,63 |
ENEL | ENEL | Versorger | 4.090.108,49 | 9.0 | 7,15 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Financials | 4.089.449,16 | 9.0 | 20,01 |
HUM | HUMANA INC | Gesundheitsversorgung | 4.079.673,60 | 9.0 | 413,76 |
SLB | SCHLUMBERGER NV | Energie | 4.062.342,02 | 9.0 | 39,74 |
FDX | FEDEX CORP | Industrie | 4.032.761,64 | 9.0 | 214,84 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 4.031.489,63 | 9.0 | 8,22 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 4.024.427,35 | 9.0 | 40,86 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 4.012.654,16 | 9.0 | 61,54 |
EMR | EMERSON ELECTRIC | Industrie | 4.007.949,17 | 9.0 | 90,91 |
2317 | HON HAI PRECISION INDUSTRY LTD | IT | 3.980.549,23 | 8.0 | 3,77 |
MPC | MARATHON PETROLEUM CORP | Energie | 3.973.634,16 | 8.0 | 75,72 |
7741 | HOYA CORP | Gesundheitsversorgung | 3.961.142,26 | 8.0 | 129,87 |
MET | METLIFE INC | Financials | 3.939.414,50 | 8.0 | 68,05 |
PSA | PUBLIC STORAGE REIT | Immobilien | 3.926.476,05 | 8.0 | 353,45 |
MRVL | MARVELL TECHNOLOGY INC | IT | 3.919.924,68 | 8.0 | 64,82 |
PGR | PROGRESSIVE CORP | Financials | 3.905.464,60 | 8.0 | 104,62 |
INGA | ING GROEP NV | Financials | 3.898.855,77 | 8.0 | 13,87 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.870.780,40 | 8.0 | 662,12 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.864.830,86 | 8.0 | 53,45 |
DPW | DEUTSCHE POST AG | Industrie | 3.830.109,90 | 8.0 | 52,00 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.823.982,75 | 8.0 | 631,75 |
CNC | CENTENE CORP | Gesundheitsversorgung | 3.781.066,65 | 8.0 | 81,35 |
2454 | MEDIATEK INC | IT | 3.776.793,24 | 8.0 | 40,18 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.776.214,16 | 8.0 | 78,64 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.758.962,80 | 8.0 | 220,54 |
EXPN | EXPERIAN PLC | Industrie | 3.749.583,98 | 8.0 | 39,02 |
PANW | PALO ALTO NETWORKS INC | IT | 3.738.731,08 | 8.0 | 477,61 |
8035 | TOKYO ELECTRON LTD | IT | 3.725.570,48 | 8.0 | 459,95 |
NXPI | NXP SEMICONDUCTORS NV | IT | 3.717.626,85 | 8.0 | 185,15 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 3.679.330,30 | 8.0 | 0,71 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 3.662.668,52 | 8.0 | 27,13 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.642.045,03 | 8.0 | 126,07 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.641.906,38 | 8.0 | 36,68 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 3.639.741,93 | 8.0 | 167,97 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 3.636.193,22 | 8.0 | 135,05 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.633.455,71 | 8.0 | 216,29 |
NG. | NATIONAL GRID PLC | Versorger | 3.619.605,42 | 8.0 | 14,64 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.613.108,80 | 8.0 | 315,28 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.582.846,02 | 8.0 | 23,19 |
ADSK | AUTODESK INC | IT | 3.571.524,74 | 8.0 | 209,02 |
TEL | TE CONNECTIVITY LTD | IT | 3.549.884,40 | 8.0 | 138,30 |
HPQ | HP INC | IT | 3.545.323,76 | 8.0 | 34,54 |
SIKA | SIKA AG | Materialien | 3.541.771,41 | 8.0 | 330,08 |
8031 | MITSUI LTD | Industrie | 3.538.902,07 | 8.0 | 26,33 |
ABI | ANHEUSER BUSCH INBEV SA | Nichtzyklische Konsumgüter | 3.528.263,80 | 8.0 | 62,47 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.518.641,98 | 7.0 | 234,67 |
ADYEN | ADYEN NV | IT | 3.500.435,11 | 7.0 | 2.018,71 |
8058 | MITSUBISHI CORP | Industrie | 3.463.836,22 | 7.0 | 34,36 |
TRP | TC ENERGY CORP | Energie | 3.454.980,55 | 7.0 | 52,33 |
DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 3.435.509,94 | 7.0 | 188,34 |
CRG | CRH PLC | Materialien | 3.430.576,90 | 7.0 | 47,02 |
ECL | ECOLAB INC | Materialien | 3.413.781,56 | 7.0 | 173,06 |
BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 3.396.868,86 | 7.0 | 149,82 |
SU | SUNCOR ENERGY INC | Energie | 3.395.541,62 | 7.0 | 29,15 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.394.824,55 | 7.0 | 211,86 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 3.390.238,80 | 7.0 | 268,30 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.388.615,02 | 7.0 | 131,94 |
6501 | HITACHI LTD | Industrie | 3.385.265,35 | 7.0 | 50,38 |
NTR | NUTRIEN LTD | Materialien | 3.379.949,53 | 7.0 | 75,24 |
IFX | INFINEON TECHNOLOGIES AG | IT | 3.378.120,17 | 7.0 | 34,32 |
MRNA | MODERNA INC | Gesundheitsversorgung | 3.370.718,82 | 7.0 | 135,73 |
VOD | VODAFONE GROUP PLC | Kommunikation | 3.353.777,97 | 7.0 | 1,84 |
9999 | NETEASE INC | Kommunikation | 3.326.309,46 | 7.0 | 18,85 |
7974 | NINTENDO LTD | Kommunikation | 3.322.519,23 | 7.0 | 503,41 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.302.507,93 | 7.0 | 31,16 |
8001 | ITOCHU CORP | Industrie | 3.294.649,45 | 7.0 | 32,95 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.274.365,93 | 7.0 | 1.381,59 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.267.311,13 | 7.0 | 0,61 |
MSCI | MSCI INC | Financials | 3.260.160,00 | 7.0 | 509,40 |
SNPS | SYNOPSYS INC | IT | 3.251.901,17 | 7.0 | 285,53 |
BBCA | BANK CENTRAL ASIA | Financials | 3.242.570,88 | 7.0 | 0,56 |
APH | AMPHENOL CORP CLASS A | IT | 3.228.219,40 | 7.0 | 73,67 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.227.238,56 | 7.0 | 84,64 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.227.108,27 | 7.0 | 49,19 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.212.994,81 | 7.0 | 84,09 |
TRV | TRAVELERS COMPANIES INC | Financials | 3.209.350,82 | 7.0 | 170,14 |
GPN | GLOBAL PAYMENTS INC | IT | 3.196.602,32 | 7.0 | 133,52 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.188.435,56 | 7.0 | 1.794,28 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 3.181.437,21 | 7.0 | 429,17 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.173.339,42 | 7.0 | 24,28 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.170.012,43 | 7.0 | 110,89 |
3988 | BANK OF CHINA LTD H | Financials | 3.169.988,28 | 7.0 | 0,40 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.165.148,15 | 7.0 | 84,65 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 3.151.380,41 | 7.0 | 64,20 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.145.350,91 | 7.0 | 63,83 |
UBER | UBER TECHNOLOGIES INC | Industrie | 3.133.894,45 | 7.0 | 32,39 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.127.194,00 | 7.0 | 126,00 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.120.599,61 | 7.0 | 30,04 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.114.121,99 | 7.0 | 246,76 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.108.332,22 | 7.0 | 85,74 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.105.448,14 | 7.0 | 67,11 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.095.007,61 | 7.0 | 6,40 |
9434 | SOFTBANK CORP | Kommunikation | 3.091.064,46 | 7.0 | 12,73 |
SAF | SAFRAN SA | Industrie | 3.081.636,33 | 7.0 | 127,22 |
EXC | EXELON CORP | Versorger | 3.076.232,45 | 7.0 | 40,97 |
ISP | INTESA SANPAOLO | Financials | 3.074.863,43 | 7.0 | 2,97 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.065.498,10 | 7.0 | 920,57 |
SNAP | SNAP INC CLASS A | Kommunikation | 3.065.235,22 | 7.0 | 36,98 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.060.736,64 | 7.0 | 474,68 |
CTVA | CORTEVA INC | Materialien | 3.051.166,30 | 7.0 | 50,42 |
STLA | STELLANTIS NV | Zyklische Konsumgüter | 3.046.245,19 | 6.0 | 19,33 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.046.070,40 | 6.0 | 134,07 |
SQ | BLOCK INC CLASS A | IT | 3.043.717,04 | 6.0 | 88,72 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.042.444,48 | 6.0 | 140,88 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.021.939,36 | 6.0 | 75,24 |
DD | DUPONT DE NEMOURS INC | Materialien | 3.014.983,65 | 6.0 | 75,05 |
BARC | BARCLAYS PLC | Financials | 3.003.769,26 | 6.0 | 2,66 |
PRU | PRUDENTIAL PLC | Financials | 2.956.559,75 | 6.0 | 15,79 |
EA | ELECTRONIC ARTS INC | Kommunikation | 2.949.408,00 | 6.0 | 126,72 |
DOW | DOW INC | Materialien | 2.934.931,80 | 6.0 | 59,97 |
O | REALTY INCOME REIT CORP | Immobilien | 2.929.464,00 | 6.0 | 65,25 |
EBAY | EBAY INC | Zyklische Konsumgüter | 2.925.969,41 | 6.0 | 54,59 |
FTNT | FORTINET INC | IT | 2.922.486,72 | 6.0 | 284,51 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.922.571,08 | 6.0 | 223,08 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.920.160,16 | 6.0 | 143,37 |
GAZP | GAZPROM | Energie | 2.919.833,58 | 6.0 | 3,45 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 2.904.243,96 | 6.0 | 120,02 |
WMB | WILLIAMS INC | Energie | 2.897.031,96 | 6.0 | 30,12 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.893.502,25 | 6.0 | 1.428,89 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | 2.875.329,12 | 6.0 | 8,69 |
SRE | SEMPRA | Versorger | 2.865.241,60 | 6.0 | 133,64 |
PAYX | PAYCHEX INC | IT | 2.860.018,14 | 6.0 | 113,61 |
2308 | DELTA ELECTRONICS INC | IT | 2.852.433,14 | 6.0 | 9,29 |
6594 | NIDEC CORP | Industrie | 2.850.621,12 | 6.0 | 85,35 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 2.845.733,91 | 6.0 | 28,77 |
AFL | AFLAC INC | Financials | 2.842.809,63 | 6.0 | 61,59 |
VLO | VALERO ENERGY CORP | Energie | 2.830.984,75 | 6.0 | 86,35 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.818.798,64 | 6.0 | 38,69 |
035420 | NAVER CORP | Kommunikation | 2.817.280,61 | 6.0 | 258,87 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.812.498,29 | 6.0 | 121,59 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.810.577,83 | 6.0 | 67,56 |
XEL | XCEL ENERGY INC | Versorger | 2.808.806,87 | 6.0 | 64,93 |
KMI | KINDER MORGAN INC | Energie | 2.807.868,18 | 6.0 | 16,77 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 2.801.627,95 | 6.0 | 376,31 |
ALL | ALLSTATE CORP | Financials | 2.790.072,96 | 6.0 | 123,28 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.787.844,16 | 6.0 | 482,66 |
AMXL | AMERICA MOVIL L | Kommunikation | 2.779.216,40 | 6.0 | 0,90 |
PH | PARKER-HANNIFIN CORP | Industrie | 2.776.563,84 | 6.0 | 289,92 |
GD | GENERAL DYNAMICS CORP | Industrie | 2.775.176,64 | 6.0 | 216,27 |
SIVB | SVB FINANCIAL GROUP | Financials | 2.761.351,04 | 6.0 | 585,28 |
FERG | FERGUSON PLC | Industrie | 2.759.442,94 | 6.0 | 152,88 |
ENI | ENI | Energie | 2.751.289,35 | 6.0 | 15,20 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.747.366,40 | 6.0 | 212,48 |
DVN | DEVON ENERGY CORP | Energie | 2.745.883,35 | 6.0 | 53,55 |
BA. | BAE SYSTEMS PLC | Industrie | 2.738.051,44 | 6.0 | 8,15 |
UCG | UNICREDIT | Financials | 2.737.539,97 | 6.0 | 15,86 |
RMD | RESMED INC | Gesundheitsversorgung | 2.731.589,76 | 6.0 | 233,23 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.729.915,11 | 6.0 | 284,81 |
CARR | CARRIER GLOBAL CORP | Industrie | 2.722.244,80 | 6.0 | 43,84 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.718.592,55 | 6.0 | 35,37 |
WELL | WELLTOWER INC | Immobilien | 2.711.756,36 | 6.0 | 80,89 |
5871 | CHAILEASE HOLDING LTD | Financials | 2.702.129,11 | 6.0 | 9,43 |
INFO | IHS MARKIT LTD | Industrie | 2.694.769,76 | 6.0 | 105,52 |
AHT | ASHTEAD GROUP PLC | Industrie | 2.693.375,00 | 6.0 | 63,17 |
ABX | BARRICK GOLD CORP | Materialien | 2.690.790,35 | 6.0 | 22,88 |
FITB | FIFTH THIRD BANCORP | Financials | 2.686.614,52 | 6.0 | 47,17 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.682.366,80 | 6.0 | 70,30 |
GIVN | GIVAUDAN SA | Materialien | 2.661.448,74 | 6.0 | 3.972,31 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 2.661.259,48 | 6.0 | 150,04 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 2.644.217,50 | 6.0 | 148,97 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.632.302,61 | 6.0 | 132,23 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.630.412,55 | 6.0 | 153,35 |
NDA SE | NORDEA BANK | Financials | 2.620.021,95 | 6.0 | 11,55 |
TROW | T ROWE PRICE GROUP INC | Financials | 2.589.992,29 | 6.0 | 139,69 |
STT | STATE STREET CORP | Financials | 2.587.154,57 | 6.0 | 87,23 |
MSI | MOTOROLA SOLUTIONS INC | IT | 2.579.719,36 | 5.0 | 207,64 |
WDAY | WORKDAY INC CLASS A | IT | 2.579.764,11 | 5.0 | 213,01 |
ALC | ALCON AG | Gesundheitsversorgung | 2.578.228,29 | 5.0 | 76,26 |
GLW | CORNING INC | IT | 2.569.168,26 | 5.0 | 40,23 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 2.568.595,80 | 5.0 | 136,20 |
TDG | TRANSDIGM GROUP INC | Industrie | 2.558.022,48 | 5.0 | 627,12 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.556.922,59 | 5.0 | 79,41 |
BMW | BMW AG | Zyklische Konsumgüter | 2.548.743,27 | 5.0 | 103,76 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.547.273,05 | 5.0 | 291,35 |
VNA | VONOVIA SE | Immobilien | 2.543.231,31 | 5.0 | 51,76 |
APTV | APTIV PLC | Zyklische Konsumgüter | 2.542.809,75 | 5.0 | 133,25 |
DSV | DSV | Industrie | 2.534.256,60 | 5.0 | 177,79 |
2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.534.141,79 | 5.0 | 7,96 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.530.310,94 | 5.0 | 88,02 |
AMP | AMERIPRISE FINANCE INC | Financials | 2.525.784,28 | 5.0 | 291,56 |
CERN | CERNER CORP | Gesundheitsversorgung | 2.518.700,85 | 5.0 | 93,13 |
NUE | NUCOR CORP | Materialien | 2.505.541,26 | 5.0 | 117,98 |
MFC | MANULIFE FINANCIAL CORP | Financials | 2.493.045,15 | 5.0 | 20,43 |
KKR | KKR AND CO INC | Financials | 2.477.158,83 | 5.0 | 57,99 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.467.446,00 | 5.0 | 25,84 |
KR | KROGER | Nichtzyklische Konsumgüter | 2.445.988,37 | 5.0 | 44,53 |
CTAS | CINTAS CORP | Industrie | 2.440.744,37 | 5.0 | 363,91 |
PSX | PHILLIPS 66 | Energie | 2.440.794,72 | 5.0 | 83,98 |
CAP | CAPGEMINI | IT | 2.438.407,19 | 5.0 | 210,35 |
DSY | DASSAULT SYSTEMES | IT | 2.436.899,22 | 5.0 | 45,60 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.426.282,32 | 5.0 | 295,24 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.424.192,34 | 5.0 | 234,38 |
6981 | MURATA MANUFACTURING LTD | IT | 2.421.275,26 | 5.0 | 67,82 |
QNBK | QATAR NATIONAL BANK | Financials | 2.421.088,46 | 5.0 | 5,74 |
NOKIA | NOKIA | IT | 2.418.747,67 | 5.0 | 5,50 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 2.416.908,40 | 5.0 | 257,20 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.408.087,18 | 5.0 | 16,05 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.400.950,35 | 5.0 | 1.380,65 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 2.385.776,59 | 5.0 | 3.332,09 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.374.875,56 | 5.0 | 133,39 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 2.370.127,10 | 5.0 | 53,35 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.365.644,80 | 5.0 | 17,38 |
UOB | UNITED OVERSEAS BANK LTD | Financials | 2.365.268,15 | 5.0 | 24,07 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.360.418,01 | 5.0 | 2,29 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.355.434,15 | 5.0 | 96,05 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.351.982,90 | 5.0 | 1,36 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 2.335.630,99 | 5.0 | 74,69 |
INVE B | INVESTOR CLASS B | Financials | 2.328.549,80 | 5.0 | 20,31 |
PPG | PPG INDUSTRIES INC | Materialien | 2.328.642,21 | 5.0 | 140,61 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.327.064,95 | 5.0 | 34,14 |
PCAR | PACCAR INC | Industrie | 2.324.901,60 | 5.0 | 91,28 |
005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 2.320.573,87 | 5.0 | 151,22 |
ETISALAT | EMIRATES TELECOM | Kommunikation | 2.319.621,56 | 5.0 | 9,12 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.318.902,35 | 5.0 | 83,73 |
STM | STMICROELECTRONICS NV | IT | 2.313.521,68 | 5.0 | 42,41 |
ERIC B | ERICSSON B | IT | 2.310.043,28 | 5.0 | 9,94 |
TTD | TRADE DESK INC CLASS A | IT | 2.300.684,80 | 5.0 | 74,12 |
YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.300.419,80 | 5.0 | 51,24 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.289.976,09 | 5.0 | 59,79 |
ML | MICHELIN | Zyklische Konsumgüter | 2.288.987,15 | 5.0 | 145,92 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.287.834,97 | 5.0 | 13,67 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.282.288,49 | 5.0 | 161,83 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.280.428,71 | 5.0 | 357,49 |
NPN | NASPERS LIMITED N LTD | Zyklische Konsumgüter | 2.272.779,34 | 5.0 | 133,23 |
BLL | BALL CORP | Materialien | 2.272.183,92 | 5.0 | 88,56 |
WCN | WASTE CONNECTIONS INC | Industrie | 2.267.783,70 | 5.0 | 118,67 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.265.745,45 | 5.0 | 202,57 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.265.246,72 | 5.0 | 209,28 |
AJG | ARTHUR J GALLAGHER | Financials | 2.262.610,56 | 5.0 | 151,68 |
LKOH | NK LUKOIL | Energie | 2.262.183,66 | 5.0 | 73,84 |
NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 2.254.876,14 | 5.0 | 20,46 |
SLF | SUN LIFE FINANCIAL INC | Financials | 2.246.430,56 | 5.0 | 53,12 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.241.290,23 | 5.0 | 9,33 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.238.083,27 | 5.0 | 106,20 |
DSM | KONINKILIJKE DSM NV | Materialien | 2.235.111,41 | 5.0 | 181,70 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.233.977,15 | 5.0 | 91,99 |
LNG | CHENIERE ENERGY INC | Energie | 2.228.679,72 | 5.0 | 118,92 |
DBK | DEUTSCHE BANK AG | Financials | 2.226.325,41 | 5.0 | 14,58 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 2.224.812,40 | 5.0 | 45,46 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.224.902,83 | 5.0 | 0,31 |
AMS | AMADEUS IT GROUP SA | IT | 2.220.266,63 | 5.0 | 67,83 |
CSU | CONSTELLATION SOFTWARE INC | IT | 2.217.564,59 | 5.0 | 1.594,22 |
SSE | SSE PLC | Versorger | 2.210.741,91 | 5.0 | 21,84 |
ANET | ARISTA NETWORKS INC | IT | 2.207.179,26 | 5.0 | 118,17 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.201.421,79 | 5.0 | 9,23 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.201.064,95 | 5.0 | 186,61 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.197.805,61 | 5.0 | 63,57 |
1810 | XIAOMI CORP | IT | 2.195.712,21 | 5.0 | 2,02 |
EOAN | E.ON N | Versorger | 2.190.932,95 | 5.0 | 13,54 |
H | HYDRO ONE LTD | Versorger | 2.185.943,27 | 5.0 | 24,30 |
KEY | KEYCORP | Financials | 2.183.418,35 | 5.0 | 24,67 |
DB1 | DEUTSCHE BOERSE AG | Financials | 2.178.765,85 | 5.0 | 172,70 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.175.179,78 | 5.0 | 0,90 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.171.141,28 | 5.0 | 282,48 |
6902 | DENSO CORP | Zyklische Konsumgüter | 2.169.544,92 | 5.0 | 70,90 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.168.806,09 | 5.0 | 3,94 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.165.279,70 | 5.0 | 40,10 |
SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.159.019,86 | 5.0 | 0,76 |
6273 | SMC (JAPAN) CORP | Industrie | 2.155.317,95 | 5.0 | 582,52 |
1303 | NAN YA PLASTICS CORP | Materialien | 2.150.581,41 | 5.0 | 3,18 |
LR | LEGRAND SA | Industrie | 2.148.311,74 | 5.0 | 94,13 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 2.147.042,52 | 5.0 | 209,08 |
HES | HESS CORP | Energie | 2.143.053,22 | 5.0 | 93,94 |
SEK | SEEK LTD | Kommunikation | 2.131.489,06 | 5.0 | 20,04 |
CMI | CUMMINS INC | Industrie | 2.124.371,43 | 5.0 | 205,83 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 2.115.887,48 | 5.0 | 27,87 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.115.581,18 | 5.0 | 3,82 |
RF | REGIONS FINANCIAL CORP | Financials | 2.112.624,52 | 5.0 | 23,42 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.110.841,01 | 4.0 | 198,63 |
HAL | HALLIBURTON | Energie | 2.107.955,52 | 4.0 | 31,68 |
ENGI | ENGIE SA | Versorger | 2.107.099,64 | 4.0 | 16,30 |
LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 2.101.124,48 | 4.0 | 268,48 |
AV. | AVIVA PLC | Financials | 2.080.977,38 | 4.0 | 5,88 |
MTCH | MATCH GROUP INC | Kommunikation | 2.059.960,70 | 4.0 | 104,54 |
SAND | SANDVIK | Industrie | 2.057.387,06 | 4.0 | 24,05 |
FRC | FIRST REPUBLIC BANK | Financials | 2.056.882,09 | 4.0 | 161,87 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.055.427,20 | 4.0 | 96,30 |
4901 | FUJIFILM HOLDINGS CORP | IT | 2.044.029,21 | 4.0 | 64,08 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.039.686,65 | 4.0 | 191,79 |
051910 | LG CHEM LTD | Materialien | 2.036.445,36 | 4.0 | 493,44 |
GLE | SOCIETE GENERALE SA | Financials | 2.033.505,22 | 4.0 | 35,19 |
2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.022.822,91 | 4.0 | 1,92 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.009.923,08 | 4.0 | 16,62 |
RACE | FERRARI NV | Zyklische Konsumgüter | 2.009.495,72 | 4.0 | 217,71 |
ANSS | ANSYS INC | IT | 2.006.784,99 | 4.0 | 296,73 |
EFX | EQUIFAX INC | Industrie | 1.998.544,16 | 4.0 | 208,16 |
ORA | ORANGE SA | Kommunikation | 1.995.665,67 | 4.0 | 12,46 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.992.723,93 | 4.0 | 88,68 |
EQNR | EQUINOR | Energie | 1.989.685,90 | 4.0 | 31,32 |
OKE | ONEOK INC | Energie | 1.987.080,54 | 4.0 | 60,78 |
BT.A | BT GROUP PLC | Kommunikation | 1.985.825,03 | 4.0 | 2,67 |
FAST | FASTENAL | Industrie | 1.983.807,60 | 4.0 | 49,62 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.981.857,54 | 4.0 | 96,61 |
035720 | KAKAO CORP | Kommunikation | 1.979.381,73 | 4.0 | 77,58 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.970.971,44 | 4.0 | 19,99 |
2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.970.031,84 | 4.0 | 6,35 |
CDW | CDW CORP | IT | 1.964.772,90 | 4.0 | 169,10 |
CPRT | COPART INC | Industrie | 1.963.205,93 | 4.0 | 117,79 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.959.155,04 | 4.0 | 64,66 |
NBK | NATIONAL BANK OF KUWAIT | Financials | 1.953.769,04 | 4.0 | 3,47 |
WY | WEYERHAEUSER REIT | Immobilien | 1.947.320,80 | 4.0 | 37,28 |
VOLV B | VOLVO CLASS B | Industrie | 1.943.589,16 | 4.0 | 20,87 |
MTB | M&T BANK CORP | Financials | 1.939.006,44 | 4.0 | 180,81 |
ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 1.929.846,39 | 4.0 | 139,47 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 1.927.761,12 | 4.0 | 550,79 |
HEXA B | HEXAGON CLASS B | IT | 1.918.054,68 | 4.0 | 12,83 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.908.566,61 | 4.0 | 35,53 |
WPP | WPP PLC | Kommunikation | 1.907.416,14 | 4.0 | 15,95 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.905.966,01 | 4.0 | 57,41 |
MRK | MERCK | Gesundheitsversorgung | 1.902.673,41 | 4.0 | 199,65 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.900.810,80 | 4.0 | 113,40 |
VRSN | VERISIGN INC | IT | 1.898.503,70 | 4.0 | 202,94 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.896.218,83 | 4.0 | 23,67 |
8355 | SHIZUOKA BANK LTD | Financials | 1.893.263,79 | 4.0 | 7,80 |
006400 | SAMSUNG SDI LTD | IT | 1.893.087,59 | 4.0 | 459,93 |
IT | GARTNER INC | IT | 1.885.991,58 | 4.0 | 273,57 |
CPU | COMPUTERSHARE | IT | 1.883.338,91 | 4.0 | 16,11 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 1.875.488,39 | 4.0 | 2,74 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.875.065,84 | 4.0 | 399,29 |
TEP | TELEPERFORMANCE | Industrie | 1.874.293,19 | 4.0 | 366,57 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 1.870.363,95 | 4.0 | 78,15 |
ASSA B | ASSA ABLOY B | Industrie | 1.860.754,01 | 4.0 | 27,57 |
PDD | PINDUODUO ADR REPRESENTING INC | Zyklische Konsumgüter | 1.860.700,74 | 4.0 | 51,82 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 1.858.379,53 | 4.0 | 51,58 |
TWTR | TWITTER INC | Kommunikation | 1.857.426,48 | 4.0 | 32,76 |
FNV | FRANCO NEVADA CORP | Materialien | 1.856.217,83 | 4.0 | 147,03 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.853.111,24 | 4.0 | 201,82 |
DDOG | DATADOG INC CLASS A | IT | 1.852.757,12 | 4.0 | 149,44 |
AME | AMETEK INC | Industrie | 1.849.091,40 | 4.0 | 124,77 |
VMW | VMWARE CLASS A INC | IT | 1.848.424,32 | 4.0 | 118,08 |
MNDI | MONDI PLC | Materialien | 1.845.727,97 | 4.0 | 25,88 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.840.815,84 | 4.0 | 2,87 |
nan | NATIONAL BANK OF CANADA | Financials | 1.840.449,38 | 4.0 | 79,55 |
2002 | CHINA STEEL CORP | Materialien | 1.840.160,74 | 4.0 | 1,29 |
SREN | SWISS RE AG | Financials | 1.835.227,69 | 4.0 | 104,19 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 1.834.645,12 | 4.0 | 69,41 |
VWS | VESTAS WIND SYSTEMS | Industrie | 1.832.729,22 | 4.0 | 24,62 |
ON | ON SEMICONDUCTOR CORP | IT | 1.832.465,25 | 4.0 | 57,75 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.830.854,88 | 4.0 | 122,58 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.829.481,51 | 4.0 | 82,74 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 1.824.917,38 | 4.0 | 155,63 |
WEC | WEC ENERGY GROUP INC | Versorger | 1.818.920,60 | 4.0 | 88,34 |
VIE | VEOLIA ENVIRON. SA | Versorger | 1.818.908,30 | 4.0 | 35,94 |
FANG | DIAMONDBACK ENERGY INC | Energie | 1.817.597,24 | 4.0 | 129,56 |
6857 | ADVANTEST CORP | IT | 1.816.508,02 | 4.0 | 77,63 |
000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 1.815.763,41 | 4.0 | 65,35 |
AMCR | AMCOR PLC | Materialien | 1.809.790,82 | 4.0 | 11,63 |
RWE | RWE AG | Versorger | 1.801.835,94 | 4.0 | 42,51 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.801.818,00 | 4.0 | 98,46 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.800.641,92 | 4.0 | 365,39 |
ALB | ALBEMARLE CORP | Materialien | 1.800.526,00 | 4.0 | 182,00 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.800.708,56 | 4.0 | 1.329,92 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.800.289,00 | 4.0 | 185,75 |
NDAQ | NASDAQ INC | Financials | 1.800.137,57 | 4.0 | 168,19 |
TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.799.527,11 | 4.0 | 0,30 |
VRSK | VERISK ANALYTICS INC | Industrie | 1.799.468,22 | 4.0 | 177,62 |
MTN | MTN GROUP LTD | Kommunikation | 1.793.969,81 | 4.0 | 12,29 |
VMC | VULCAN MATERIALS | Materialien | 1.793.494,30 | 4.0 | 175,30 |
TWLO | TWILIO INC CLASS A | IT | 1.784.438,25 | 4.0 | 157,15 |
NTAP | NETAPP INC | IT | 1.782.203,46 | 4.0 | 84,09 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.780.321,60 | 4.0 | 51,85 |
RIO | RIO TINTO LTD | Materialien | 1.773.316,07 | 4.0 | 86,80 |
STAN | STANDARD CHARTERED PLC | Financials | 1.771.534,87 | 4.0 | 7,80 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 1.771.234,80 | 4.0 | 120,10 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.762.289,74 | 4.0 | 66,50 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.759.760,64 | 4.0 | 46,29 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 1.751.546,16 | 4.0 | 133,38 |
6971 | KYOCERA CORP | IT | 1.748.699,96 | 4.0 | 57,71 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.746.477,65 | 4.0 | 43,81 |
FSR | FIRSTRAND LTD | Financials | 1.742.044,07 | 4.0 | 4,38 |
WAT | WATERS CORP | Gesundheitsversorgung | 1.739.921,04 | 4.0 | 306,54 |
FMG | FORTESCUE METALS GROUP LTD | Materialien | 1.737.708,46 | 4.0 | 14,02 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.736.963,10 | 4.0 | 15,30 |
DOV | DOVER CORP | Industrie | 1.733.442,90 | 4.0 | 154,91 |
AWK | AMERICAN WATER WORKS INC | Versorger | 1.730.240,16 | 4.0 | 146,73 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.729.131,52 | 4.0 | 360,39 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.727.063,50 | 4.0 | 1,59 |
VER | VERBUND AG | Versorger | 1.724.075,85 | 4.0 | 108,26 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 1.721.117,16 | 4.0 | 216,82 |
RJF | RAYMOND JAMES INC | Financials | 1.717.883,00 | 4.0 | 106,90 |
CSGN | CREDIT SUISSE GROUP AG | Financials | 1.716.174,36 | 4.0 | 8,62 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.715.333,29 | 4.0 | 104,83 |
ZS | ZSCALER INC | IT | 1.710.273,60 | 4.0 | 239,40 |
ES | EVERSOURCE ENERGY | Versorger | 1.699.602,50 | 4.0 | 79,70 |
AKE | ARKEMA SA | Materialien | 1.697.653,76 | 4.0 | 142,35 |
GWW | WW GRAINGER INC | Industrie | 1.697.433,69 | 4.0 | 462,39 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.695.510,11 | 4.0 | 30,02 |
6752 | PANASONIC CORP | Zyklische Konsumgüter | 1.695.345,76 | 4.0 | 10,32 |
2331 | LI NING LTD | Zyklische Konsumgüter | 1.695.180,62 | 4.0 | 9,94 |
SYF | SYNCHRONY FINANCIAL | Financials | 1.692.496,00 | 4.0 | 41,60 |
NET | CLOUDFLARE INC CLASS A | IT | 1.683.761,56 | 4.0 | 91,34 |
EPAM | EPAM SYSTEMS INC | IT | 1.683.375,75 | 4.0 | 418,23 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | 1.682.558,46 | 4.0 | 1,00 |
CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.681.874,56 | 4.0 | 2,09 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 1.678.297,68 | 4.0 | 88,63 |
WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.675.276,51 | 4.0 | 3,54 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.668.724,53 | 4.0 | 82,92 |
9020 | EAST JAPAN RAILWAY | Industrie | 1.666.842,27 | 4.0 | 60,83 |
KBC | KBC GROEP | Financials | 1.656.868,37 | 4.0 | 80,43 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.657.111,69 | 4.0 | 355,07 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 1.654.654,16 | 4.0 | 122,44 |
GMEXICOB | GRUPO MEXICO B | Materialien | 1.652.470,97 | 4.0 | 4,83 |
EIX | EDISON INTERNATIONAL | Versorger | 1.648.133,50 | 4.0 | 59,02 |
LEN | LENNAR A CORP | Zyklische Konsumgüter | 1.645.941,36 | 4.0 | 82,33 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 1.644.776,11 | 4.0 | 45,44 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 1.643.180,36 | 4.0 | 28,07 |
UDR | UDR REIT INC | Immobilien | 1.640.917,20 | 3.0 | 53,85 |
SBER | SBERBANK ROSSII | Financials | 1.640.077,13 | 3.0 | 2,61 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.638.779,50 | 3.0 | 12,26 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.637.491,59 | 3.0 | 24,59 |
TEF | TELEFONICA SA | Kommunikation | 1.634.678,54 | 3.0 | 4,80 |
BMRI | BANK MANDIRI (PERSERO) | Financials | 1.633.880,56 | 3.0 | 0,55 |
MDB | MONGODB INC CLASS A | IT | 1.633.190,43 | 3.0 | 354,81 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.625.891,25 | 3.0 | 43,01 |
2 | CLP HOLDINGS LTD | Versorger | 1.624.642,05 | 3.0 | 10,22 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.624.825,67 | 3.0 | 2,44 |
SGE | SAGE GROUP PLC | IT | 1.623.426,73 | 3.0 | 9,19 |
TER | TERADYNE INC | IT | 1.623.062,08 | 3.0 | 111,52 |
WKL | WOLTERS KLUWER NV | Industrie | 1.613.300,39 | 3.0 | 100,45 |
ATD | ALIMENTATION COUCHE TARD MULTI VOT | Nichtzyklische Konsumgüter | 1.613.342,25 | 3.0 | 38,72 |
CVE | CENOVUS ENERGY INC | Energie | 1.612.852,16 | 3.0 | 15,18 |
GMAB | GENMAB | Gesundheitsversorgung | 1.612.077,11 | 3.0 | 313,57 |
105560 | KB FINANCIAL GROUP INC | Financials | 1.611.421,10 | 3.0 | 52,11 |
PKI | PERKINELMER INC | Gesundheitsversorgung | 1.609.913,82 | 3.0 | 173,37 |
GMG | GOODMAN GROUP UNITS | Immobilien | 1.607.565,67 | 3.0 | 16,13 |
NTRS | NORTHERN TRUST CORP | Financials | 1.606.869,60 | 3.0 | 113,64 |
7751 | CANON INC | IT | 1.599.556,66 | 3.0 | 23,70 |
586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 1.594.500,93 | 3.0 | 4,87 |
GMKN | GMK NORILSKIY NIKEL | Materialien | 1.591.065,83 | 3.0 | 263,51 |
K | KELLOGG | Nichtzyklische Konsumgüter | 1.590.892,98 | 3.0 | 66,47 |
URI | UNITED RENTALS INC | Industrie | 1.586.358,40 | 3.0 | 299,20 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.584.698,31 | 3.0 | 33,23 |
G | ASSICURAZIONI GENERALI | Financials | 1.584.358,32 | 3.0 | 20,58 |
6301 | KOMATSU LTD | Industrie | 1.579.259,36 | 3.0 | 23,29 |
66 | MTR CORPORATION CORP LTD | Industrie | 1.574.539,23 | 3.0 | 5,36 |
6965 | HAMAMATSU PHOTONICS | IT | 1.570.826,27 | 3.0 | 48,33 |
TXT | TEXTRON INC | Industrie | 1.565.087,68 | 3.0 | 68,56 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.564.393,45 | 3.0 | 177,77 |
6954 | FANUC CORP | Industrie | 1.563.750,16 | 3.0 | 186,16 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.561.732,83 | 3.0 | 313,79 |
PPL | PPL CORP | Versorger | 1.561.041,00 | 3.0 | 26,10 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.559.681,84 | 3.0 | 45,87 |
INVH | INVITATION HOMES INC | Immobilien | 1.559.515,92 | 3.0 | 37,42 |
GEBN | GEBERIT AG | Industrie | 1.555.096,75 | 3.0 | 657,55 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.554.439,74 | 3.0 | 7,73 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.552.888,21 | 3.0 | 2.287,02 |
FLT | FLEETCOR TECHNOLOGIES INC | IT | 1.544.570,88 | 3.0 | 234,88 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.543.556,33 | 3.0 | 22,38 |
CLN | CLARIANT AG | Materialien | 1.541.826,96 | 3.0 | 18,23 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 1.541.762,80 | 3.0 | 14,32 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 1.540.465,14 | 3.0 | 147,54 |
OMC | OMNICOM GROUP INC | Kommunikation | 1.539.500,40 | 3.0 | 82,80 |
SLM | SANLAM LIMITED LTD | Financials | 1.539.635,26 | 3.0 | 4,35 |
KRW | KRW CASH | Cash und/oder Derivate | 1.538.827,07 | 3.0 | 0,08 |
COO | COOPER INC | Gesundheitsversorgung | 1.535.532,35 | 3.0 | 395,45 |
SSW | SIBANYE STILLWATER LTD | Materialien | 1.534.942,80 | 3.0 | 4,24 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.523.077,92 | 3.0 | 42,48 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.522.416,78 | 3.0 | 35,74 |
ED | CONSOLIDATED EDISON INC | Versorger | 1.521.563,20 | 3.0 | 84,40 |
FTV | FORTIVE CORP | Industrie | 1.518.831,68 | 3.0 | 62,56 |
WPL | WOODSIDE PETROLEUM LTD | Energie | 1.519.146,06 | 3.0 | 20,90 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.517.557,17 | 3.0 | 26,97 |
LNT | ALLIANT ENERGY CORP | Versorger | 1.516.851,76 | 3.0 | 55,96 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.516.868,96 | 3.0 | 65,18 |
POOL | POOL CORP | Zyklische Konsumgüter | 1.513.375,06 | 3.0 | 415,42 |
VFC | VF CORP | Zyklische Konsumgüter | 1.502.770,08 | 3.0 | 57,12 |
VTR | VENTAS REIT INC | Immobilien | 1.492.505,28 | 3.0 | 51,31 |
GFNORTEO | GPO FINANCE BANORTE | Financials | 1.490.599,54 | 3.0 | 6,33 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.490.452,08 | 3.0 | 157,82 |
FMC | FMC CORP | Materialien | 1.488.790,89 | 3.0 | 114,69 |
8015 | TOYOTA TSUSHO CORP | Industrie | 1.487.130,00 | 3.0 | 42,25 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 1.485.949,03 | 3.0 | 54,88 |
8630 | SOMPO HOLDINGS INC | Financials | 1.486.055,55 | 3.0 | 45,17 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 1.485.288,48 | 3.0 | 120,52 |
HUBS | HUBSPOT INC | IT | 1.484.537,26 | 3.0 | 478,42 |
NVR | NVR INC | Zyklische Konsumgüter | 1.483.705,60 | 3.0 | 4.636,58 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.478.888,34 | 3.0 | 105,93 |
WPC | W. P. CAREY REIT INC | Immobilien | 1.478.282,40 | 3.0 | 75,60 |
ETR | ENTERGY CORP | Versorger | 1.475.996,08 | 3.0 | 104,74 |
CSGP | COSTAR GROUP INC | Industrie | 1.474.353,00 | 3.0 | 53,50 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.472.585,20 | 3.0 | 69,56 |
S32 | SOUTH32 LTD | Materialien | 1.471.195,31 | 3.0 | 3,30 |
ACA | CREDIT AGRICOLE SA | Financials | 1.470.837,82 | 3.0 | 14,36 |
8795 | T&D HOLDINGS INC | Financials | 1.468.451,34 | 3.0 | 15,03 |
SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.467.714,91 | 3.0 | 15,30 |
CMS | CMS ENERGY CORP | Versorger | 1.464.614,19 | 3.0 | 62,01 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.462.414,14 | 3.0 | 7,23 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.461.969,68 | 3.0 | 118,84 |
GNRC | GENERAC HOLDINGS INC | Industrie | 1.459.823,13 | 3.0 | 270,99 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 1.458.700,29 | 3.0 | 4,50 |
MT | ARCELORMITTAL SA | Materialien | 1.458.048,02 | 3.0 | 30,19 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 1.455.167,56 | 3.0 | 22,12 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 1.449.486,34 | 3.0 | 45,22 |
ORSTED | ORSTED | Versorger | 1.447.229,98 | 3.0 | 101,23 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.446.238,29 | 3.0 | 147,47 |
AKZA | AKZO NOBEL NV | Materialien | 1.444.686,78 | 3.0 | 100,04 |
OKTA | OKTA INC CLASS A | IT | 1.443.725,01 | 3.0 | 159,51 |
WDC | WESTERN DIGITAL CORP | IT | 1.443.380,64 | 3.0 | 51,98 |
2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.443.186,70 | 3.0 | 14,09 |
033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.441.753,03 | 3.0 | 67,11 |
HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 1.440.952,30 | 3.0 | 91,46 |
LI | LI AUTO ADR INC | Zyklische Konsumgüter | 1.439.064,00 | 3.0 | 27,60 |
IP | INTERNATIONAL PAPER | Materialien | 1.436.392,62 | 3.0 | 45,11 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.435.927,68 | 3.0 | 38,06 |
MNG | M&G PLC | Financials | 1.435.565,94 | 3.0 | 2,94 |
ICL | ICL GROUP LTD | Materialien | 1.435.267,19 | 3.0 | 10,70 |
EVO | EVOLUTION | Zyklische Konsumgüter | 1.435.010,47 | 3.0 | 107,33 |
1211 | BYD LTD H | Zyklische Konsumgüter | 1.434.525,53 | 3.0 | 31,19 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | IT | 1.429.733,16 | 3.0 | 73,41 |
SPLK | SPLUNK INC | IT | 1.427.423,58 | 3.0 | 116,82 |
MONC | MONCLER | Zyklische Konsumgüter | 1.426.655,64 | 3.0 | 61,95 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.426.062,31 | 3.0 | 109,79 |
005490 | POSCO | Materialien | 1.424.137,73 | 3.0 | 231,64 |
TRU | TRANSUNION | Industrie | 1.423.821,96 | 3.0 | 86,12 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.422.176,91 | 3.0 | 1,99 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.421.520,41 | 3.0 | 19,59 |
SGEN | SEAGEN INC | Gesundheitsversorgung | 1.421.325,63 | 3.0 | 119,61 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.421.004,48 | 3.0 | 98,88 |
CCK | CROWN HOLDINGS INC | Materialien | 1.418.521,78 | 3.0 | 119,99 |
REP | REPSOL SA | Energie | 1.418.611,42 | 3.0 | 12,87 |
FE | FIRSTENERGY CORP | Versorger | 1.418.118,66 | 3.0 | 39,62 |
CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 1.416.948,12 | 3.0 | 78,68 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.413.176,25 | 3.0 | 0,52 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.411.890,29 | 3.0 | 21,92 |
AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 1.411.384,67 | 3.0 | 13,90 |
DOCU | DOCUSIGN INC | IT | 1.408.499,40 | 3.0 | 106,35 |
WSP | WSP GLOBAL INC | Industrie | 1.407.569,62 | 3.0 | 117,64 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.405.014,75 | 3.0 | 10,59 |
KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.402.864,34 | 3.0 | 120,83 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 1.401.987,22 | 3.0 | 47,05 |
SAMPO | SAMPO | Financials | 1.401.245,95 | 3.0 | 48,81 |
PTT.R | PTT NON-VOTING DR PCL | Energie | 1.400.075,97 | 3.0 | 1,19 |
8591 | ORIX CORP | Financials | 1.397.129,13 | 3.0 | 20,10 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.394.948,08 | 3.0 | 8,33 |
NLOK | NORTONLIFELOCK INC | IT | 1.392.394,56 | 3.0 | 26,54 |
TRMB | TRIMBLE INC | IT | 1.389.843,84 | 3.0 | 64,68 |
BVT | BIDVEST GROUP LTD | Industrie | 1.385.098,39 | 3.0 | 13,62 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.381.054,72 | 3.0 | 82,52 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.378.103,44 | 3.0 | 74,48 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.373.365,50 | 3.0 | 19,56 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.372.324,94 | 3.0 | 22,42 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.371.565,80 | 3.0 | 47,70 |
MARK | MASRAF AL RAYAN | Financials | 1.371.904,28 | 3.0 | 1,37 |
GWO | GREAT WEST LIFECO INC | Financials | 1.369.014,29 | 3.0 | 30,36 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.368.798,53 | 3.0 | 91,43 |
EBS | ERSTE GROUP BANK AG | Financials | 1.368.517,13 | 3.0 | 41,90 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 1.368.203,94 | 3.0 | 145,26 |
IR | INGERSOLL RAND INC | Industrie | 1.368.276,00 | 3.0 | 52,00 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.362.992,23 | 3.0 | 75,27 |
TRYG | TRYG | Financials | 1.363.244,12 | 3.0 | 22,97 |
SBK | STANDARD BANK GROUP | Financials | 1.359.797,62 | 3.0 | 10,58 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.360.068,22 | 3.0 | 12,19 |
NTGY | NATURGY ENERGY SA | Versorger | 1.356.793,72 | 3.0 | 25,99 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.354.210,46 | 3.0 | 43,40 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.353.647,45 | 3.0 | 28,13 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.352.747,64 | 3.0 | 8,60 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.350.457,08 | 3.0 | 4,26 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 1.348.170,56 | 3.0 | 5,93 |
NPI | NORTHLAND POWER INC | Versorger | 1.346.491,52 | 3.0 | 28,99 |
AVY | AVERY DENNISON CORP | Materialien | 1.345.288,60 | 3.0 | 174,94 |
UPM | UPM-KYMMENE | Materialien | 1.345.238,71 | 3.0 | 36,30 |
DTE | DTE ENERGY | Versorger | 1.344.620,42 | 3.0 | 117,26 |
TRI | THOMSON REUTERS CORP | Industrie | 1.344.516,66 | 3.0 | 98,55 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.343.814,68 | 3.0 | 7,48 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.343.285,55 | 3.0 | 997,98 |
NESTE | NESTE | Energie | 1.337.978,86 | 3.0 | 38,29 |
6702 | FUJITSU LTD | IT | 1.336.914,85 | 3.0 | 139,26 |
CE | CELANESE CORP | Materialien | 1.336.663,50 | 3.0 | 138,50 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.333.941,84 | 3.0 | 33,69 |
SBNY | SIGNATURE BANK | Financials | 1.330.058,24 | 3.0 | 331,52 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.326.982,07 | 3.0 | 257,92 |
STO | SANTOS LTD | Energie | 1.323.320,31 | 3.0 | 5,16 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.321.745,82 | 3.0 | 2,04 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.318.334,85 | 3.0 | 45,15 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.316.430,40 | 3.0 | 136,90 |
MOS | MOSAIC | Materialien | 1.316.269,20 | 3.0 | 45,20 |
BNR | BRENNTAG | Industrie | 1.316.038,26 | 3.0 | 86,07 |
BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 1.313.854,02 | 3.0 | 21,55 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.313.744,40 | 3.0 | 139,05 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.312.525,75 | 3.0 | 41,27 |
11 | HANG SENG BANK LTD | Financials | 1.308.285,13 | 3.0 | 19,41 |
SY1 | SYMRISE AG | Materialien | 1.308.171,81 | 3.0 | 116,30 |
DRE | DUKE REALTY REIT CORP | Immobilien | 1.306.367,89 | 3.0 | 52,19 |
PAYC | PAYCOM SOFTWARE INC | IT | 1.303.959,49 | 3.0 | 314,89 |
STE | STERIS | Gesundheitsversorgung | 1.302.685,45 | 3.0 | 224,95 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | IT | 1.302.387,16 | 3.0 | 140,89 |
BILL | BILL COM HOLDINGS INC | IT | 1.300.228,64 | 3.0 | 206,32 |
1301 | FORMOSA PLASTICS CORP | Materialien | 1.300.432,28 | 3.0 | 3,77 |
HOLN | HOLCIM LTD AG | Materialien | 1.298.439,80 | 3.0 | 52,05 |
III | 3I GROUP PLC | Financials | 1.298.227,96 | 3.0 | 17,80 |
AES | AES CORP | Versorger | 1.295.965,20 | 3.0 | 20,55 |
AEE | AMEREN CORP | Versorger | 1.293.505,68 | 3.0 | 83,76 |
NUAN | NUANCE COMMUNICATIONS INC | IT | 1.292.066,40 | 3.0 | 55,20 |
IMO | IMPERIAL OIL LTD | Energie | 1.290.521,98 | 3.0 | 43,43 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 1.289.419,58 | 3.0 | 42,95 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.289.153,04 | 3.0 | 3,79 |
FTS | FORTIS INC | Versorger | 1.287.662,36 | 3.0 | 45,40 |
KMX | CARMAX INC | Zyklische Konsumgüter | 1.287.189,45 | 3.0 | 100,35 |
6479 | MINEBEA MITSUMI INC | Industrie | 1.286.318,08 | 3.0 | 21,37 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.285.934,70 | 3.0 | 35,79 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.285.365,60 | 3.0 | 53,45 |
XYL | XYLEM INC | Industrie | 1.282.494,35 | 3.0 | 88,15 |
SPK | SPARK NEW ZEALAND LTD | Kommunikation | 1.279.840,76 | 3.0 | 3,12 |
BRO | BROWN & BROWN INC | Financials | 1.275.222,42 | 3.0 | 64,23 |
NVTK | PAO NOVATEK GDR | Energie | 1.275.000,00 | 3.0 | 150,00 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.274.529,69 | 3.0 | 83,79 |
IAG | IA FINANCIAL INC | Financials | 1.273.070,02 | 3.0 | 61,10 |
FBHS | FORTUNE BRANDS HOME AND SECURITY I | Industrie | 1.273.002,57 | 3.0 | 84,21 |
KFH | KUWAIT FINANCE HOUSE | Financials | 1.270.413,88 | 3.0 | 3,11 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.269.870,00 | 3.0 | 210,00 |
6502 | TOSHIBA CORP | Industrie | 1.264.303,13 | 3.0 | 39,02 |
CIMB | CIMB GROUP HOLDINGS | Financials | 1.262.778,49 | 3.0 | 1,33 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.255.673,49 | 3.0 | 37,37 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.252.730,80 | 3.0 | 12,93 |
AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.252.238,40 | 3.0 | 196,80 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.251.667,56 | 3.0 | 188,76 |
1101 | TAIWAN CEMENT CORP | Materialien | 1.248.970,00 | 3.0 | 1,71 |
CNP | CENTERPOINT ENERGY INC | Versorger | 1.245.427,35 | 3.0 | 26,49 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.242.413,55 | 3.0 | 39,41 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.240.636,60 | 3.0 | 101,80 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.240.694,95 | 3.0 | 80,05 |
PTC | PTC INC | IT | 1.237.888,26 | 3.0 | 106,54 |
GET | GETLINK | Industrie | 1.237.989,16 | 3.0 | 16,39 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.236.043,67 | 3.0 | 70,87 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 1.234.860,57 | 3.0 | 4,11 |
QRVO | QORVO INC | IT | 1.231.999,90 | 3.0 | 130,15 |
2413 | M3 INC | Gesundheitsversorgung | 1.231.443,47 | 3.0 | 35,28 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 1.227.565,52 | 3.0 | 39,73 |
4324 | DENTSU GROUP INC | Kommunikation | 1.224.696,83 | 3.0 | 40,55 |
GDDY | GODADDY INC CLASS A | IT | 1.224.405,00 | 3.0 | 80,50 |
NI | NISOURCE INC | Versorger | 1.219.518,30 | 3.0 | 28,21 |
ARW | ARROW ELECTRONICS INC | IT | 1.219.151,02 | 3.0 | 120,22 |
PCG | PG&E CORP | Versorger | 1.216.363,44 | 3.0 | 10,86 |
6326 | KUBOTA CORP | Industrie | 1.216.242,01 | 3.0 | 17,53 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.216.301,27 | 3.0 | 1,60 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.214.848,33 | 3.0 | 12,28 |
PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 1.213.306,08 | 3.0 | 30,88 |
RHI | ROBERT HALF | Industrie | 1.212.779,68 | 3.0 | 115,36 |
SCMN | SWISSCOM AG | Kommunikation | 1.211.472,18 | 3.0 | 597,37 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 1.211.135,24 | 3.0 | 3,59 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 1.211.223,59 | 3.0 | 10,70 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.210.638,92 | 3.0 | 37,94 |
ENPH | ENPHASE ENERGY INC | IT | 1.209.154,24 | 3.0 | 126,56 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.209.168,69 | 3.0 | 27,00 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 1.208.912,58 | 3.0 | 34,10 |
MKL | MARKEL CORP | Financials | 1.208.290,97 | 3.0 | 1.221,73 |
RSG | REPUBLIC SERVICES INC | Industrie | 1.206.447,84 | 3.0 | 115,96 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 1.205.827,56 | 3.0 | 141,33 |
PPL | PEMBINA PIPELINE CORP | Energie | 1.204.805,00 | 3.0 | 32,92 |
6448 | BROTHER INDUSTRIES LTD | IT | 1.204.293,48 | 3.0 | 18,06 |
GJF | GJENSIDIGE FORSIKRING | Financials | 1.203.950,45 | 3.0 | 24,14 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 1.203.860,77 | 3.0 | 3,46 |
PODD | INSULET CORP | Gesundheitsversorgung | 1.203.033,84 | 3.0 | 230,82 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.201.045,44 | 3.0 | 431,41 |
2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.200.468,93 | 3.0 | 15,63 |
6723 | RENESAS ELECTRONICS CORP | IT | 1.198.000,61 | 3.0 | 11,43 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 1.197.479,03 | 3.0 | 35,75 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.193.078,75 | 3.0 | 17,86 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.191.029,28 | 3.0 | 44,87 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.190.941,47 | 3.0 | 107,51 |
DNB | DNB BANK | Financials | 1.190.363,59 | 3.0 | 23,31 |
EPI B | EPIROC CLASS B | Industrie | 1.189.837,76 | 3.0 | 17,25 |
HWM | HOWMET AEROSPACE INC | Industrie | 1.190.010,57 | 3.0 | 33,81 |
EVRG | EVERGY INC | Versorger | 1.185.277,80 | 3.0 | 60,20 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | 1.184.878,83 | 3.0 | 1,74 |
RAND | RANDSTAD HOLDING | Industrie | 1.183.036,07 | 3.0 | 72,27 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.183.127,05 | 3.0 | 10,43 |
4523 | EISAI LTD | Gesundheitsversorgung | 1.181.901,16 | 3.0 | 49,25 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 1.182.148,63 | 3.0 | 45,49 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 1.181.412,75 | 3.0 | 322,35 |
BG | BUNGE LTD | Nichtzyklische Konsumgüter | 1.180.510,24 | 3.0 | 99,68 |
6762 | TDK CORP | IT | 1.179.284,57 | 3.0 | 40,25 |
267 | CITIC LTD | Industrie | 1.177.560,39 | 3.0 | 1,18 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.175.120,62 | 3.0 | 32,64 |
OTP | OTP BANK | Financials | 1.172.070,31 | 2.0 | 47,99 |
CABK | CAIXABANK SA | Financials | 1.172.334,50 | 2.0 | 3,50 |
KNEBV | KONE | Industrie | 1.171.847,37 | 2.0 | 58,32 |
SNA | SNAP ON INC | Industrie | 1.171.084,95 | 2.0 | 203,49 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.167.374,55 | 2.0 | 3,22 |
3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.167.261,57 | 2.0 | 3,66 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 1.160.529,40 | 2.0 | 41,60 |
STERV | STORA ENSO CLASS R | Materialien | 1.160.275,34 | 2.0 | 20,16 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.157.320,82 | 2.0 | 34,65 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.156.296,35 | 2.0 | 54,55 |
ANG | ANGLOGOLD ASHANTI LTD | Materialien | 1.155.203,62 | 2.0 | 22,16 |
ABMD | ABIOMED INC | Gesundheitsversorgung | 1.153.127,56 | 2.0 | 290,68 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.152.178,11 | 2.0 | 22,02 |
DCC | DCC PLC | Industrie | 1.151.311,39 | 2.0 | 80,70 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 1.148.595,75 | 2.0 | 91,05 |
968 | XINYI SOLAR HOLDINGS LTD | IT | 1.148.993,91 | 2.0 | 1,83 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 1.148.201,13 | 2.0 | 37,38 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.148.091,60 | 2.0 | 56,78 |
8053 | SUMITOMO CORP | Industrie | 1.147.476,85 | 2.0 | 16,30 |
6701 | NEC CORP | IT | 1.141.061,42 | 2.0 | 43,55 |
A17U | ASCENDAS REAL ESTATE INVESTMENT TR | Immobilien | 1.139.155,45 | 2.0 | 2,10 |
9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.139.356,43 | 2.0 | 6,24 |
FOXA | FOX CORP CLASS A | Kommunikation | 1.138.474,36 | 2.0 | 40,97 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.135.791,49 | 2.0 | 17,87 |
4689 | Z HOLDINGS CORP | Kommunikation | 1.135.599,17 | 2.0 | 4,79 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.132.255,04 | 2.0 | 6,60 |
TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 1.132.192,04 | 2.0 | 27,02 |
KRX | KINGSPAN GROUP PLC | Industrie | 1.131.378,25 | 2.0 | 100,34 |
LXS | LANXESS AG | Materialien | 1.131.610,85 | 2.0 | 54,13 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.130.899,29 | 2.0 | 16,93 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.130.580,57 | 2.0 | 165,46 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 1.130.073,91 | 2.0 | 145,38 |
ALDAR | ALDAR PROPERTIES | Immobilien | 1.130.143,63 | 2.0 | 1,16 |
FAB | FIRST ABU DHABI BANK | Financials | 1.128.102,10 | 2.0 | 5,48 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.127.850,48 | 2.0 | 50,51 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.126.677,02 | 2.0 | 20,47 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.125.564,16 | 2.0 | 51,73 |
J | JACOBS ENGINEERING GROUP INC | Industrie | 1.123.513,11 | 2.0 | 117,51 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.121.838,90 | 2.0 | 368,42 |
SWED A | SWEDBANK | Financials | 1.120.772,74 | 2.0 | 17,32 |
4543 | TERUMO CORP | Gesundheitsversorgung | 1.119.970,44 | 2.0 | 30,94 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.119.112,46 | 2.0 | 27,97 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.118.505,46 | 2.0 | 65,46 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.118.012,88 | 2.0 | 17,57 |
PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 1.116.801,60 | 2.0 | 28,40 |
068270 | CELLTRION INC | Gesundheitsversorgung | 1.116.702,97 | 2.0 | 134,46 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.115.226,24 | 2.0 | 406,72 |
TFII | TFI INTERNATIONAL INC | Industrie | 1.115.020,43 | 2.0 | 100,74 |
ETSY | ETSY INC | Zyklische Konsumgüter | 1.114.301,64 | 2.0 | 116,51 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.113.168,43 | 2.0 | 29,34 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.111.952,20 | 2.0 | 1,53 |
8604 | NOMURA HOLDINGS INC | Financials | 1.107.646,02 | 2.0 | 4,64 |
TOU | TOURMALINE OIL CORP | Energie | 1.107.230,34 | 2.0 | 36,52 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.106.149,59 | 2.0 | 402,09 |
BKR | BAKER HUGHES CLASS A | Energie | 1.103.754,75 | 2.0 | 29,05 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.102.834,44 | 2.0 | 60,90 |
EQH | EQUITABLE HOLDINGS INC | Financials | 1.102.311,42 | 2.0 | 31,99 |
QIA | QIAGEN NV | Gesundheitsversorgung | 1.102.023,80 | 2.0 | 48,93 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.100.814,62 | 2.0 | 92,42 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.100.224,53 | 2.0 | 11,18 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.095.939,39 | 2.0 | 1.543,58 |
8002 | MARUBENI CORP | Industrie | 1.094.074,85 | 2.0 | 10,51 |
NRG | NRG ENERGY INC | Versorger | 1.093.926,96 | 2.0 | 36,84 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.091.399,14 | 2.0 | 15,57 |
2382 | QUANTA COMPUTER INC | IT | 1.089.293,47 | 2.0 | 3,38 |
WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.088.905,36 | 2.0 | 194,17 |
QBE | QBE INSURANCE GROUP LTD | Financials | 1.087.653,46 | 2.0 | 8,88 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.085.702,02 | 2.0 | 6,37 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 1.081.429,73 | 2.0 | 43,09 |
EDEN | EDENRED | IT | 1.080.774,81 | 2.0 | 45,94 |
857 | PETROCHINA LTD H | Energie | 1.080.022,29 | 2.0 | 0,53 |
MAS | MASCO CORP | Industrie | 1.079.347,68 | 2.0 | 55,08 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.078.647,57 | 2.0 | 303,93 |
SLHN | SWISS LIFE HOLDING AG | Financials | 1.077.981,58 | 2.0 | 625,28 |
CTXS | CITRIX SYSTEMS INC | IT | 1.072.343,25 | 2.0 | 101,75 |
IFC | INTACT FINANCIAL CORP | Financials | 1.072.422,78 | 2.0 | 142,38 |
DANSKE | DANSKE BANK | Financials | 1.070.514,96 | 2.0 | 18,19 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.069.073,57 | 2.0 | 438,15 |
AGN | AEGON NV | Financials | 1.066.424,07 | 2.0 | 5,26 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.066.091,02 | 2.0 | 22,35 |
INCY | INCYTE CORP | Gesundheitsversorgung | 1.064.655,41 | 2.0 | 67,99 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.064.162,22 | 2.0 | 130,46 |
WLN | WORLDLINE SA | IT | 1.062.888,04 | 2.0 | 54,47 |
BAER | JULIUS BAER GRUPPE AG | Financials | 1.061.841,72 | 2.0 | 60,50 |
CTLT | CATALENT INC | Gesundheitsversorgung | 1.061.521,30 | 2.0 | 94,19 |
4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 1.060.955,36 | 2.0 | 16,71 |
IRM | IRON MOUNTAIN INC | Immobilien | 1.059.759,36 | 2.0 | 42,24 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.057.080,60 | 2.0 | 39,89 |
SKA B | SKANSKA B | Industrie | 1.056.006,03 | 2.0 | 23,79 |
IMP | IMPALA PLATINUM LTD | Materialien | 1.054.481,48 | 2.0 | 16,65 |
ABG | ABSA GROUP LTD | Financials | 1.053.477,17 | 2.0 | 11,71 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.051.780,51 | 2.0 | 9,94 |
FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.050.518,37 | 2.0 | 140,82 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.049.086,80 | 2.0 | 34,17 |
ZAL | ZALANDO | Zyklische Konsumgüter | 1.046.320,38 | 2.0 | 63,42 |
151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.045.813,23 | 2.0 | 1,04 |
7701 | SHIMADZU CORP | IT | 1.044.864,61 | 2.0 | 34,60 |
NCM | NEWCREST MINING LTD | Materialien | 1.045.292,38 | 2.0 | 17,82 |
IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.043.776,85 | 2.0 | 1,06 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.039.772,87 | 2.0 | 33,45 |
SGSN | SGS SA | Industrie | 1.037.251,87 | 2.0 | 2.780,84 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.034.185,04 | 2.0 | 133,34 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.033.619,59 | 2.0 | 4,32 |
2899 | ZIJIN MINING GROUP LTD H | Materialien | 1.033.395,47 | 2.0 | 1,46 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.033.550,64 | 2.0 | 52,97 |
XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 1.032.917,96 | 2.0 | 55,42 |
LNC | LINCOLN NATIONAL CORP | Financials | 1.032.169,11 | 2.0 | 67,83 |
PNDORA | PANDORA | Zyklische Konsumgüter | 1.032.051,33 | 2.0 | 109,05 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.030.860,17 | 2.0 | 27,86 |
CNHI | CNH INDUSTRIAL NV | Industrie | 1.031.064,81 | 2.0 | 14,38 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.030.030,32 | 2.0 | 133,32 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.027.900,81 | 2.0 | 20,21 |
ZEN | ZENDESK INC | IT | 1.021.426,90 | 2.0 | 112,06 |
1605 | INPEX CORP | Energie | 1.018.135,35 | 2.0 | 9,96 |
CBK | COMMERZBANK AG | Financials | 1.016.152,45 | 2.0 | 9,74 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.014.091,07 | 2.0 | 8,23 |
PST | POSTE ITALIANE | Financials | 1.012.204,85 | 2.0 | 12,04 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.009.977,83 | 2.0 | 28,53 |
003490 | KOREAN AIR LINES LTD | Industrie | 1.009.150,09 | 2.0 | 24,80 |
ASX | ASX LTD | Financials | 1.006.498,96 | 2.0 | 61,47 |
PINS | PINTEREST INC CLASS A | Kommunikation | 1.006.565,26 | 2.0 | 23,39 |
CGNX | COGNEX CORP | IT | 1.005.649,50 | 2.0 | 63,50 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 1.004.126,59 | 2.0 | 61,03 |
1801 | TAISEI CORP | Industrie | 1.004.172,64 | 2.0 | 33,25 |
BXP | BOSTON PROPERTIES REIT INC | Immobilien | 1.004.268,80 | 2.0 | 118,40 |
ATO | ATMOS ENERGY CORP | Versorger | 1.002.258,90 | 2.0 | 105,39 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.001.896,63 | 2.0 | 376,65 |
ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 1.001.053,92 | 2.0 | 29,28 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.000.151,88 | 2.0 | 177,71 |
3034 | NOVATEK MICROELECTRONICS CORP | IT | 997.650,27 | 2.0 | 16,63 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 997.414,32 | 2.0 | 114,54 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 996.320,48 | 2.0 | 48,19 |
ALI | AYALA LAND INC | Immobilien | 995.060,86 | 2.0 | 0,75 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 992.573,01 | 2.0 | 129,09 |
4005 | SUMITOMO CHEMICAL LTD | Materialien | 988.481,77 | 2.0 | 4,76 |
TAH | TABCORP HOLDINGS LTD | Zyklische Konsumgüter | 986.350,85 | 2.0 | 3,67 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 985.156,69 | 2.0 | 31,08 |
GETI B | GETINGE B | Gesundheitsversorgung | 983.399,74 | 2.0 | 37,54 |
YAR | YARA INTERNATIONAL | Materialien | 981.092,71 | 2.0 | 47,71 |
012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 980.154,15 | 2.0 | 191,85 |
ARMK | ARAMARK | Zyklische Konsumgüter | 979.879,00 | 2.0 | 36,50 |
ONEX | ONEX CORP | Financials | 978.765,93 | 2.0 | 67,19 |
NXT | NEXT PLC | Zyklische Konsumgüter | 971.578,28 | 2.0 | 92,09 |
ROKU | ROKU INC CLASS A | Kommunikation | 970.825,05 | 2.0 | 118,35 |
SWMA | SWEDISH MATCH | Nichtzyklische Konsumgüter | 970.465,84 | 2.0 | 7,08 |
WRB | WR BERKLEY CORP | Financials | 969.626,20 | 2.0 | 89,35 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 969.576,00 | 2.0 | 5,69 |
BAP | CREDICORP LTD | Financials | 969.089,15 | 2.0 | 150,13 |
HAS | HASBRO INC | Zyklische Konsumgüter | 968.114,98 | 2.0 | 92,14 |
BXB | BRAMBLES LTD | Industrie | 968.249,93 | 2.0 | 7,33 |
XRO | XERO LTD | IT | 967.271,92 | 2.0 | 71,40 |
ENIA | ENEL AMERICAS ADR REPRESENTING SA | Versorger | 965.448,96 | 2.0 | 5,88 |
JNPR | JUNIPER NETWORKS INC | IT | 964.932,87 | 2.0 | 33,19 |
6586 | MAKITA CORP | Industrie | 963.414,61 | 2.0 | 34,29 |
6920 | LASERTEC CORP | IT | 960.203,42 | 2.0 | 177,82 |
EPI A | EPIROC CLASS A | Industrie | 956.500,45 | 2.0 | 19,83 |
7259 | AISIN CORP | Zyklische Konsumgüter | 956.552,35 | 2.0 | 37,08 |
GIB.A | CGI INC | IT | 956.522,25 | 2.0 | 80,20 |
1088 | CHINA SHENHUA ENERGY LTD H | Energie | 954.631,36 | 2.0 | 2,80 |
TENAGA | TENAGA NASIONAL | Versorger | 953.829,17 | 2.0 | 2,16 |
FFIV | F5 INC | IT | 953.052,84 | 2.0 | 194,58 |
AUD | AUD CASH | Cash und/oder Derivate | 949.152,44 | 2.0 | 72,41 |
960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 946.450,65 | 2.0 | 5,70 |
8984 | DAIWA HOUSE REIT CORP | Immobilien | 942.647,89 | 2.0 | 2.716,56 |
BNZL | BUNZL | Industrie | 938.397,05 | 2.0 | 37,12 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 936.932,00 | 2.0 | 394,00 |
1109 | CHINA RESOURCES LAND LTD | Immobilien | 936.559,49 | 2.0 | 5,04 |
ALLE | ALLEGION PLC | Industrie | 935.642,40 | 2.0 | 109,56 |
086790 | HANA FINANCIAL GROUP INC | Financials | 935.564,36 | 2.0 | 42,56 |
914 | ANHUI CONCH CEMENT LTD H | Materialien | 935.118,10 | 2.0 | 5,65 |
TYL | TYLER TECHNOLOGIES INC | IT | 933.469,11 | 2.0 | 397,39 |
9962 | MISUMI GROUP INC | Industrie | 933.281,18 | 2.0 | 30,60 |
8308 | RESONA HOLDINGS INC | Financials | 931.779,89 | 2.0 | 4,65 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 929.465,01 | 2.0 | 33,09 |
PBBANK | PUBLIC BANK | Financials | 926.272,13 | 2.0 | 1,04 |
WRK | WESTROCK | Materialien | 925.566,18 | 2.0 | 45,02 |
MAYBANK | MALAYAN BANKING | Financials | 924.878,27 | 2.0 | 2,10 |
ENTG | ENTEGRIS INC | IT | 923.074,14 | 2.0 | 124,37 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 922.362,86 | 2.0 | 69,85 |
6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 918.724,66 | 2.0 | 1,31 |
PNR | PENTAIR | Industrie | 918.767,08 | 2.0 | 55,72 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 918.343,57 | 2.0 | 77,96 |
3037 | UNIMICRON TECHNOLOGY CORP | IT | 914.530,68 | 2.0 | 8,63 |
8954 | ORIX JREIT REIT INC | Immobilien | 913.843,61 | 2.0 | 1.425,65 |
3407 | ASAHI KASEI CORP | Materialien | 912.734,82 | 2.0 | 9,21 |
NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 911.061,36 | 2.0 | 24,42 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 910.411,37 | 2.0 | 141,41 |
EVK | EVONIK INDUSTRIES AG | Materialien | 909.706,61 | 2.0 | 31,86 |
SIMEPLT | SIME DARBY PLANTATION | Nichtzyklische Konsumgüter | 909.335,80 | 2.0 | 1,11 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 909.576,22 | 2.0 | 25,91 |
ATL | ATLANTIA | Industrie | 909.532,85 | 2.0 | 18,43 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 908.793,97 | 2.0 | 6,79 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 905.682,62 | 2.0 | 28,66 |
BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 905.508,40 | 2.0 | 50,32 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 903.455,47 | 2.0 | 26,34 |
DVA | DAVITA INC | Gesundheitsversorgung | 902.233,18 | 2.0 | 112,54 |
SKF B | SKF B | Industrie | 901.456,79 | 2.0 | 19,59 |
ASM | ASM INTERNATIONAL NV | IT | 896.220,93 | 2.0 | 298,74 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 895.569,92 | 2.0 | 138,40 |
TLS | TELSTRA CORPORATION LTD | Kommunikation | 893.321,13 | 2.0 | 2,91 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 891.999,24 | 2.0 | 45,48 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 891.151,71 | 2.0 | 4,01 |
SEIC | SEI INVESTMENTS | Financials | 890.341,76 | 2.0 | 56,84 |
SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 886.356,94 | 2.0 | 236,11 |
ALLY | ALLY FINANCIAL INC | Financials | 885.416,44 | 2.0 | 48,11 |
VIV | VIVENDI | Kommunikation | 884.647,63 | 2.0 | 12,80 |
KGX | KION GROUP AG | Industrie | 882.926,44 | 2.0 | 86,45 |
VST | VISTRA CORP | Versorger | 881.969,42 | 2.0 | 20,81 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 880.997,96 | 2.0 | 13,49 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 880.453,25 | 2.0 | 8,29 |
CTRA | COTERRA ENERGY INC | Energie | 879.241,22 | 2.0 | 23,21 |
NZYM B | NOVOZYMES B | Materialien | 877.522,01 | 2.0 | 60,43 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 872.712,65 | 2.0 | 134,26 |
UN01 | UNIPER | Versorger | 872.326,59 | 2.0 | 37,68 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 872.214,54 | 2.0 | 13,54 |
BOL | BOLIDEN | Materialien | 870.284,55 | 2.0 | 42,67 |
GFI | GOLD FIELDS LTD | Materialien | 867.988,68 | 2.0 | 12,90 |
066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 868.243,62 | 2.0 | 105,14 |
NICE | NICE LTD | IT | 865.917,78 | 2.0 | 230,11 |
PSON | PEARSON PLC | Kommunikation | 866.002,49 | 2.0 | 8,45 |
9735 | SECOM LTD | Industrie | 864.649,89 | 2.0 | 75,85 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 862.903,51 | 2.0 | 283,57 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 861.558,53 | 2.0 | 42,31 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 861.625,53 | 2.0 | 157,86 |
SOLB | SOLVAY SA | Materialien | 858.836,66 | 2.0 | 120,78 |
LEA | LEAR CORP | Zyklische Konsumgüter | 858.744,44 | 2.0 | 163,82 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 855.445,77 | 2.0 | 148,75 |
1802 | OBAYASHI CORP | Industrie | 852.382,32 | 2.0 | 8,41 |
2333 | GREAT WALL MOTOR LTD H | Zyklische Konsumgüter | 852.043,90 | 2.0 | 2,35 |
FER | FERROVIAL SA | Industrie | 852.223,16 | 2.0 | 27,22 |
ZI | ZOOMINFO TECHNOLOGIES INC CLASS A | Kommunikation | 849.976,50 | 2.0 | 48,99 |
BCE | BCE INC | Kommunikation | 849.287,34 | 2.0 | 51,83 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 849.191,09 | 2.0 | 25,79 |
VACN | VAT GROUP AG | Industrie | 847.475,01 | 2.0 | 360,17 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 847.447,70 | 2.0 | 10,99 |
3283 | NIPPON PROLOGIS REIT INC | Immobilien | 846.894,42 | 2.0 | 2.890,42 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 846.260,09 | 2.0 | 32,30 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 844.962,22 | 2.0 | 41,03 |
HO | THALES SA | Industrie | 844.946,20 | 2.0 | 95,42 |
SEE | SEALED AIR CORP | Materialien | 844.733,52 | 2.0 | 69,32 |
ROL | ROLLINS INC | Industrie | 844.315,36 | 2.0 | 30,31 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 841.318,53 | 2.0 | 152,22 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 841.458,64 | 2.0 | 0,97 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 840.863,10 | 2.0 | 25,70 |
ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 835.416,00 | 2.0 | 56,60 |
BC8 | BECHTLE AG | IT | 833.790,41 | 2.0 | 51,27 |
MPL | MEDIBANK PRIVATE LTD | Financials | 833.790,60 | 2.0 | 2,36 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 833.334,81 | 2.0 | 50,81 |
ARGX | ARGENX | Gesundheitsversorgung | 830.858,97 | 2.0 | 273,94 |
19 | SWIRE PACIFIC LTD A | Immobilien | 829.319,85 | 2.0 | 5,94 |
YNDX | YANDEX NV CLASS A | Kommunikation | 828.710,26 | 2.0 | 40,76 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 828.141,87 | 2.0 | 24,50 |
LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 827.559,65 | 2.0 | 49,51 |
K | KINROSS GOLD CORP | Materialien | 827.084,69 | 2.0 | 5,51 |
PKI | PARKLAND CORP | Energie | 825.886,37 | 2.0 | 25,65 |
IMCD | IMCD NV | Industrie | 824.259,51 | 2.0 | 158,94 |
NWG | NATWEST GROUP PLC | Financials | 823.252,00 | 2.0 | 3,24 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 822.093,69 | 2.0 | 65,23 |
LYFT | LYFT INC CLASS A | Industrie | 821.438,78 | 2.0 | 37,43 |
UMI | UMICORE SA | Materialien | 817.059,89 | 2.0 | 40,25 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 816.780,93 | 2.0 | 9,42 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 815.774,23 | 2.0 | 7,65 |
TEL | TELENOR | Kommunikation | 814.983,70 | 2.0 | 15,17 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 814.329,37 | 2.0 | 1,37 |
992 | LENOVO GROUP LTD | IT | 811.272,33 | 2.0 | 1,12 |
RE | EVEREST RE GROUP LTD | Financials | 809.615,84 | 2.0 | 300,08 |
051900 | LG HOUSEHOLD & HEALTH CARE LTD | Nichtzyklische Konsumgüter | 809.470,95 | 2.0 | 816,82 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 808.783,41 | 2.0 | 22,22 |
096770 | SK INNOVATION LTD | Energie | 808.768,48 | 2.0 | 168,81 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 807.886,08 | 2.0 | 72,96 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 807.051,70 | 2.0 | 18,34 |
TEL2 B | TELE2 B | Kommunikation | 807.338,98 | 2.0 | 13,58 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 803.322,80 | 2.0 | 48,83 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 803.434,43 | 2.0 | 233,62 |
259960 | KRAFTON INC | Kommunikation | 803.382,90 | 2.0 | 239,60 |
CG | CARLYLE GROUP INC | Financials | 798.285,50 | 2.0 | 44,50 |
EQT | EQT | Financials | 796.844,95 | 2.0 | 32,86 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 796.696,97 | 2.0 | 0,39 |
MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 796.235,00 | 2.0 | 256,85 |
CEMEXCPO | CEMEX CPO | Materialien | 794.499,08 | 2.0 | 0,52 |
BALN | BALOISE HOLDING AG | Financials | 793.138,17 | 2.0 | 169,95 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 792.854,35 | 2.0 | 24,47 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 792.090,74 | 2.0 | 85,22 |
LCID | LUCID GROUP INC | Zyklische Konsumgüter | 791.513,37 | 2.0 | 23,97 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 787.463,59 | 2.0 | 96,02 |
BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 787.284,98 | 2.0 | 7,92 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 787.247,02 | 2.0 | 176,20 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 786.592,89 | 2.0 | 1,08 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 785.540,96 | 2.0 | 73,69 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 785.175,19 | 2.0 | 68,99 |
UGI | UGI CORP | Versorger | 784.393,12 | 2.0 | 37,52 |
6415 | SILERGY CORP | IT | 783.483,70 | 2.0 | 130,58 |
5019 | IDEMITSU KOSAN LTD | Energie | 783.123,40 | 2.0 | 25,93 |
EC | ECOPETROL ADR REPRESENTING SA | Energie | 783.073,20 | 2.0 | 15,60 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 781.982,11 | 2.0 | 29,26 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 778.693,89 | 2.0 | 87,19 |
FORTUM | FORTUM | Versorger | 776.404,08 | 2.0 | 23,36 |
INF | INFORMA PLC | Kommunikation | 775.757,64 | 2.0 | 8,12 |
AENA | AENA SME SA | Industrie | 773.805,92 | 2.0 | 162,22 |
WU | WESTERN UNION | IT | 772.754,40 | 2.0 | 19,36 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 771.622,16 | 2.0 | 572,42 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 771.577,01 | 2.0 | 2,47 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 770.902,00 | 2.0 | 57,53 |
BDO | BDO UNIBANK INC | Financials | 770.587,11 | 2.0 | 2,64 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 769.946,65 | 2.0 | 90,55 |
SCG | SCENTRE GROUP | Immobilien | 769.107,16 | 2.0 | 2,19 |
LII | LENNOX INTERNATIONAL INC | Industrie | 766.883,70 | 2.0 | 249,15 |
LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 764.909,07 | 2.0 | 25,93 |
PLUG | PLUG POWER INC | Industrie | 764.566,95 | 2.0 | 19,81 |
UCB | UCB SA | Gesundheitsversorgung | 762.964,41 | 2.0 | 100,00 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 761.251,92 | 2.0 | 96,94 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 760.715,49 | 2.0 | 55,87 |
APA | APA GROUP UNITS | Versorger | 760.472,72 | 2.0 | 7,25 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 758.841,50 | 2.0 | 2,93 |
BGNE | BEIGENE ADS REPRESENTING LTD | Gesundheitsversorgung | 756.276,00 | 2.0 | 203,30 |
9001 | TOBU RAILWAY LTD | Industrie | 755.295,34 | 2.0 | 25,01 |
TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 753.751,82 | 2.0 | 2,01 |
FICO | FAIR ISAAC CORP | IT | 753.603,60 | 2.0 | 454,80 |
XPEV | XPENG ADR REPRESENTING INC | Zyklische Konsumgüter | 750.327,93 | 2.0 | 34,21 |
SGRO | SEGRO REIT PLC | Immobilien | 748.088,43 | 2.0 | 16,92 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 746.378,34 | 2.0 | 1,22 |
JKHY | JACK HENRY AND ASSOCIATES INC | IT | 746.271,05 | 2.0 | 167,89 |
EMN | EASTMAN CHEMICAL | Materialien | 744.413,62 | 2.0 | 119,03 |
KEY | KEYERA CORP | Energie | 744.124,21 | 2.0 | 22,47 |
6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 743.897,14 | 2.0 | 3,63 |
LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 741.913,64 | 2.0 | 9,62 |
090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 737.089,18 | 2.0 | 155,41 |
NHY | NORSK HYDRO | Materialien | 736.785,57 | 2.0 | 9,00 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 735.350,00 | 2.0 | 1,07 |
HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 734.908,31 | 2.0 | 51,42 |
PUM | PUMA | Zyklische Konsumgüter | 733.968,93 | 2.0 | 98,39 |
1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 733.821,81 | 2.0 | 0,70 |
RNG | RINGCENTRAL INC CLASS A | IT | 732.946,48 | 2.0 | 124,06 |
VIFN | VIFOR PHARMA AG | Gesundheitsversorgung | 732.748,57 | 2.0 | 176,27 |
TELIA | TELIA COMPANY | Kommunikation | 732.405,35 | 2.0 | 3,89 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 728.412,90 | 2.0 | 15,22 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 726.082,19 | 2.0 | 311,22 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 725.773,89 | 2.0 | 142,42 |
7911 | TOPPAN INC | Industrie | 723.248,58 | 2.0 | 19,71 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 722.423,05 | 2.0 | 60,27 |
DISCK | DISCOVERY INC SERIES C | Kommunikation | 721.724,25 | 2.0 | 28,11 |
LUNE | LUNDIN ENERGY | Energie | 720.776,38 | 2.0 | 35,51 |
AMUN | AMUNDI SA | Financials | 719.353,98 | 2.0 | 72,99 |
ABN | ABN AMRO BANK NV | Financials | 719.230,92 | 2.0 | 14,17 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 715.861,46 | 2.0 | 100,18 |
CHR | CHR HANSEN HOLDING | Materialien | 713.038,60 | 2.0 | 71,89 |
STLD | STEEL DYNAMICS INC | Materialien | 712.167,12 | 2.0 | 62,16 |
HTHT | HUAZHU GROUP ADR REPRESENTING LTD | Zyklische Konsumgüter | 711.347,08 | 2.0 | 41,42 |
ALD | AMPOL LTD | Energie | 710.696,16 | 2.0 | 22,06 |
MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 710.013,15 | 2.0 | 138,81 |
VICI | VICI PPTYS INC | Immobilien | 707.908,56 | 2.0 | 26,97 |
SUN | SUNCORP GROUP LTD | Financials | 706.551,08 | 2.0 | 8,44 |
SM | SM INVESTMENTS CORP | Industrie | 706.634,06 | 2.0 | 17,22 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 705.854,79 | 2.0 | 19,07 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 703.142,52 | 1.0 | 19,21 |
IAC | IAC INTERACTIVE | Kommunikation | 697.695,04 | 1.0 | 105,92 |
ASII | ASTRA INTERNATIONAL | Zyklische Konsumgüter | 697.033,65 | 1.0 | 0,39 |
EMAAR | EMAAR PROPERTIES | Immobilien | 695.460,32 | 1.0 | 1,37 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 694.965,11 | 1.0 | 0,94 |
3659 | NEXON LTD | Kommunikation | 694.008,78 | 1.0 | 20,59 |
4188 | MITSUBISHI CHEMICAL HLDGS CORP | Materialien | 692.696,31 | 1.0 | 7,04 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 690.702,83 | 1.0 | 230,23 |
BKI | BLACK KNIGHT INC | IT | 690.188,16 | 1.0 | 53,12 |
2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | 689.993,00 | 1.0 | 0,69 |
ORG | ORIGIN ENERGY LTD | Versorger | 689.298,57 | 1.0 | 4,21 |
DISH | DISH NETWORK CORP CLASS A | Kommunikation | 688.726,17 | 1.0 | 27,57 |
RBA | RITCHIE BROS AUCTIONEERS INC | Industrie | 686.048,47 | 1.0 | 50,56 |
HEIA | HEICO CORP CLASS A | Industrie | 683.390,59 | 1.0 | 113,69 |
CDAY | CERIDIAN HCM HOLDING INC | IT | 682.147,17 | 1.0 | 65,61 |
ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 680.495,25 | 1.0 | 25,75 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 679.806,01 | 1.0 | 2,08 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 676.468,90 | 1.0 | 10,07 |
JPY | JPY CASH | Cash und/oder Derivate | 675.144,95 | 1.0 | 0,87 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 674.448,07 | 1.0 | 76,43 |
SJR.B | SHAW COMMUNICATIONS INC CLASS B | Kommunikation | 673.768,57 | 1.0 | 29,52 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 673.712,94 | 1.0 | 44,67 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 673.983,69 | 1.0 | 103,91 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 673.674,70 | 1.0 | 24,36 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 673.474,50 | 1.0 | 62,10 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 671.507,24 | 1.0 | 0,97 |
9613 | NTT DATA CORP | IT | 667.401,23 | 1.0 | 18,39 |
1803 | SHIMIZU CORP | Industrie | 666.684,05 | 1.0 | 6,69 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 665.776,21 | 1.0 | 6,46 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 662.018,64 | 1.0 | 70,48 |
2379 | REALTEK SEMICONDUCTOR CORP | IT | 660.364,84 | 1.0 | 16,93 |
SOF | SOFINA SA | Financials | 659.725,73 | 1.0 | 379,37 |
TEMN | TEMENOS AG | IT | 657.861,19 | 1.0 | 102,53 |
GN | GN STORE NORD | Gesundheitsversorgung | 657.248,87 | 1.0 | 50,48 |
207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 657.127,30 | 1.0 | 644,24 |
OMU | OLD MUTUAL LIMITED LTD | Financials | 656.983,04 | 1.0 | 0,88 |
3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 655.251,01 | 1.0 | 19,16 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 654.710,00 | 1.0 | 100,00 |
ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 653.473,39 | 1.0 | 18,49 |
TIT | TELECOM ITALIA | Kommunikation | 652.925,36 | 1.0 | 0,43 |
FPE3 | FUCHS PETROLUB PREF | Materialien | 652.177,39 | 1.0 | 41,11 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 651.273,13 | 1.0 | 1,90 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | 650.607,11 | 1.0 | 0,05 |
5401 | NIPPON STEEL CORP | Materialien | 649.563,18 | 1.0 | 17,60 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 649.067,06 | 1.0 | 8,61 |
SW | SODEXO SA | Zyklische Konsumgüter | 648.529,56 | 1.0 | 88,51 |
PKN | POLSKI KONCERN NAFTOWY ORLEN SA | Energie | 648.653,05 | 1.0 | 16,88 |
G1A | GEA GROUP AG | Industrie | 646.323,37 | 1.0 | 45,34 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 645.479,91 | 1.0 | 8,11 |
MBT | MOBILE TELESYSTEMS PUBLIC JOINT AD | Kommunikation | 642.950,00 | 1.0 | 6,25 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 643.000,11 | 1.0 | 134,21 |
ADEN | ADECCO GROUP AG | Industrie | 641.884,58 | 1.0 | 49,95 |
DAL | DELTA AIR LINES INC | Industrie | 639.101,38 | 1.0 | 40,19 |
9531 | TOKYO GAS LTD | Versorger | 636.380,23 | 1.0 | 20,20 |
W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 636.202,08 | 1.0 | 121,32 |
9064 | YAMATO HOLDINGS LTD | Industrie | 634.533,84 | 1.0 | 19,06 |
AC | ACCOR SA | Zyklische Konsumgüter | 633.981,43 | 1.0 | 36,31 |
EXO | EXOR NV | Financials | 632.847,71 | 1.0 | 77,35 |
SVT | SEVERN TRENT PLC | Versorger | 632.389,48 | 1.0 | 38,13 |
9143 | SG HOLDINGS LTD | Industrie | 628.718,22 | 1.0 | 21,10 |
7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 627.714,17 | 1.0 | 20,05 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 627.102,72 | 1.0 | 79,02 |
N2IU | MAPLETREE COMMERCIAL UNITS TRUST | Immobilien | 626.978,82 | 1.0 | 1,37 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 624.587,84 | 1.0 | 55,72 |
BEN | FRANKLIN RESOURCES INC | Financials | 624.754,63 | 1.0 | 29,03 |
WRT1V | WARTSILA | Industrie | 623.716,77 | 1.0 | 10,89 |
7182 | JAPAN POST BANK LTD | Financials | 623.163,39 | 1.0 | 8,73 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 618.409,74 | 1.0 | 6,84 |
NEM | NEMETSCHEK | IT | 616.166,50 | 1.0 | 85,82 |
6645 | OMRON CORP | IT | 612.757,86 | 1.0 | 67,34 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 612.965,75 | 1.0 | 85,55 |
5411 | JFE HOLDINGS INC | Materialien | 611.918,11 | 1.0 | 14,57 |
OMV | OMV AG | Energie | 611.420,81 | 1.0 | 57,12 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 609.877,07 | 1.0 | 0,73 |
9532 | OSAKA GAS LTD | Versorger | 608.770,37 | 1.0 | 18,28 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 607.825,01 | 1.0 | 20,33 |
VNO | VORNADO REALTY TRUST REIT | Immobilien | 605.321,93 | 1.0 | 41,83 |
028260 | SAMSUNG C&T CORP | Industrie | 604.532,32 | 1.0 | 92,15 |
TATN | TATNEFT | Energie | 604.640,38 | 1.0 | 5,41 |
ELISA | ELISA | Kommunikation | 603.824,33 | 1.0 | 56,71 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 604.129,18 | 1.0 | 827,57 |
DXS | DEXUS STAPLED UNITS | Immobilien | 602.742,89 | 1.0 | 7,73 |
OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 601.153,67 | 1.0 | 17,98 |
AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Kommunikation | 599.721,98 | 1.0 | 15,73 |
BHC | BAUSCH HEALTH COMPANIES INC | Gesundheitsversorgung | 597.707,23 | 1.0 | 22,92 |
EN | BOUYGUES SA | Industrie | 596.897,41 | 1.0 | 36,01 |
NDSN | NORDSON CORP | Industrie | 595.304,85 | 1.0 | 221,55 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 594.354,33 | 1.0 | 16,56 |
AT1 | AROUNDTOWN SA | Immobilien | 594.279,36 | 1.0 | 6,17 |
TWD | TWD CASH | Cash und/oder Derivate | 593.377,07 | 1.0 | 3,59 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 591.966,64 | 1.0 | 2,93 |
RTO | RENTOKIL INITIAL PLC | Industrie | 588.540,93 | 1.0 | 6,58 |
EGCO.R | ELECTRICITY GENERATING NON-VOTING | Versorger | 588.089,00 | 1.0 | 5,64 |
2371 | KAKAKU.COM INC | Kommunikation | 587.103,06 | 1.0 | 22,07 |
TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 585.959,64 | 1.0 | 61,46 |
ENR | SIEMENS ENERGY N AG | Industrie | 585.215,73 | 1.0 | 20,55 |
HNR1 | HANNOVER RUECK | Financials | 584.066,75 | 1.0 | 191,50 |
UHAL | AMERCO | Industrie | 583.427,13 | 1.0 | 570,31 |
VCX | VICINITY CENTRES | Immobilien | 583.143,28 | 1.0 | 1,33 |
LUV | SOUTHWEST AIRLINES | Industrie | 582.560,37 | 1.0 | 44,01 |
032830 | SAMSUNG LIFE LTD | Financials | 581.204,54 | 1.0 | 51,69 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 579.859,32 | 1.0 | 3,56 |
034730 | SK INC | Industrie | 579.457,13 | 1.0 | 190,17 |
9101 | NIPPON YUSEN | Industrie | 578.119,70 | 1.0 | 85,02 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 576.224,25 | 1.0 | 187,39 |
2007 | COUNTRY GARDEN HOLDINGS LTD | Immobilien | 573.427,12 | 1.0 | 0,86 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Immobilien | 572.424,85 | 1.0 | 1,10 |
1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 571.829,42 | 1.0 | 4,38 |
GL | GLOBE LIFE INC | Financials | 570.036,06 | 1.0 | 103,23 |
SRG | SNAM | Versorger | 570.173,57 | 1.0 | 5,45 |
ADM | ADMIRAL GROUP PLC | Financials | 567.907,19 | 1.0 | 40,81 |
IEX | IDEX CORP | Industrie | 567.012,36 | 1.0 | 185,48 |
GENTING | GENTING | Zyklische Konsumgüter | 565.931,91 | 1.0 | 1,11 |
COUP | COUPA SOFTWARE INC | IT | 565.622,46 | 1.0 | 106,38 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 565.067,80 | 1.0 | 113,65 |
DBX | DROPBOX INC CLASS A | IT | 565.129,35 | 1.0 | 21,05 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 564.628,16 | 1.0 | 16,00 |
X | TMX GROUP LTD | Financials | 563.866,76 | 1.0 | 97,84 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 562.268,42 | 1.0 | 52,16 |
168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 561.797,32 | 1.0 | 9,69 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 560.255,57 | 1.0 | 8,21 |
7752 | RICOH LTD | IT | 559.605,34 | 1.0 | 8,77 |
3402 | TORAY INDUSTRIES INC | Materialien | 559.911,16 | 1.0 | 5,70 |
003550 | LG CORP | Industrie | 559.331,80 | 1.0 | 63,50 |
KINV B | KINNEVIK CLASS B | Financials | 557.896,80 | 1.0 | 24,78 |
U | UNITY SOFTWARE INC | IT | 557.392,23 | 1.0 | 94,17 |
WFG | WEST FRASER TIMBER LTD | Materialien | 557.198,02 | 1.0 | 91,92 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 556.148,13 | 1.0 | 17,66 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 554.489,60 | 1.0 | 44,80 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 552.188,03 | 1.0 | 0,84 |
HEI | HEICO CORP | Industrie | 550.915,32 | 1.0 | 137,66 |
POLI | BANK HAPOALIM BM | Financials | 548.539,46 | 1.0 | 10,70 |
ALO | ALSTOM SA | Industrie | 546.164,15 | 1.0 | 26,79 |
011200 | HMM LTD | Industrie | 545.985,42 | 1.0 | 25,76 |
FOX | FOX CORP CLASS B | Kommunikation | 544.007,62 | 1.0 | 37,43 |
PZU | PZU SA | Financials | 542.578,61 | 1.0 | 8,20 |
GALP | GALP ENERGIA SGPS SA | Energie | 541.538,54 | 1.0 | 10,95 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 540.433,53 | 1.0 | 51,87 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 540.605,64 | 1.0 | 7,95 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 540.596,67 | 1.0 | 5,37 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 540.003,46 | 1.0 | 0,40 |
ALFA | ALFA LAVAL | Industrie | 537.883,28 | 1.0 | 31,02 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 534.786,68 | 1.0 | 392,36 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 534.327,85 | 1.0 | 52,21 |
ORI | ORICA LTD | Materialien | 533.452,90 | 1.0 | 10,87 |
SCHN | SCHINDLER HOLDING AG | Industrie | 533.496,70 | 1.0 | 223,03 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 531.015,78 | 1.0 | 3,18 |
CCO | CAMECO CORP | Energie | 530.269,79 | 1.0 | 20,57 |
SPSN | SWISS PRIME SITE AG | Immobilien | 529.477,84 | 1.0 | 97,56 |
PTON | PELOTON INTERACTIVE CLASS A INC | Zyklische Konsumgüter | 526.365,00 | 1.0 | 27,00 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 525.526,00 | 1.0 | 0,71 |
IPGP | IPG PHOTONICS CORP | IT | 525.318,65 | 1.0 | 134,87 |
036570 | NCSOFT CORP | Kommunikation | 523.046,54 | 1.0 | 388,30 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 522.687,37 | 1.0 | 497,32 |
SCHA | SCHIBSTED CLASS A | Kommunikation | 521.882,61 | 1.0 | 26,21 |
UTDI | UNITED INTERNET AG | Kommunikation | 521.894,02 | 1.0 | 35,69 |
5020 | ENEOS HOLDINGS INC | Energie | 518.870,78 | 1.0 | 3,92 |
GWRE | GUIDEWIRE SOFTWARE INC | IT | 518.840,40 | 1.0 | 84,20 |
EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 515.548,43 | 1.0 | 5,32 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 515.555,91 | 1.0 | 138,33 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 511.446,78 | 1.0 | 0,72 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 511.214,04 | 1.0 | 6,09 |
AVLR | AVALARA INC | IT | 510.774,00 | 1.0 | 93,72 |
EVN | EVOLUTION MINING LTD | Materialien | 507.407,34 | 1.0 | 3,03 |
SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 503.450,10 | 1.0 | 5,97 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 501.338,38 | 1.0 | 4,89 |
DT | DYNATRACE INC | IT | 500.722,74 | 1.0 | 41,09 |
GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 498.872,34 | 1.0 | 0,84 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 495.514,33 | 1.0 | 12,21 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 492.492,00 | 1.0 | 60,06 |
OTEX | OPEN TEXT CORP | IT | 492.403,69 | 1.0 | 42,29 |
5201 | AGC INC | Industrie | 491.980,70 | 1.0 | 46,86 |
1812 | KAJIMA CORP | Industrie | 491.320,90 | 1.0 | 13,54 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 490.754,34 | 1.0 | 172,74 |
EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 487.088,92 | 1.0 | 2,91 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | 486.726,34 | 1.0 | 9,13 |
Y | ALLEGHANY CORP | Financials | 482.383,26 | 1.0 | 672,78 |
3281 | GLP J-REIT REIT | Immobilien | 482.190,64 | 1.0 | 1.502,15 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 480.102,50 | 1.0 | 154,57 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 474.768,55 | 1.0 | 143,87 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 473.354,74 | 1.0 | 5,20 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 473.602,01 | 1.0 | 1,39 |
SOFI | SOFI TECHNOLOGIES INC | Financials | 473.235,62 | 1.0 | 9,82 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 472.454,47 | 1.0 | 1.342,20 |
NVCR | NOVOCURE LTD | Gesundheitsversorgung | 472.416,00 | 1.0 | 72,96 |
NRP | NEPI ROCKCASTLE PLC | Immobilien | 471.543,36 | 1.0 | 6,84 |
KBX | KNORR BREMSE AG | Industrie | 470.210,63 | 1.0 | 98,21 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | 470.234,40 | 1.0 | 2,49 |
9005 | TOKYU CORP | Industrie | 469.034,64 | 1.0 | 13,44 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | 469.015,18 | 1.0 | 0,70 |
BN4 | KEPPEL LTD | Industrie | 467.998,51 | 1.0 | 4,47 |
EDF | ELECTRICITE DE FRANCE SA | Versorger | 467.813,78 | 1.0 | 8,87 |
139480 | E-MART INC | Nichtzyklische Konsumgüter | 465.663,72 | 1.0 | 105,14 |
PROX | PROXIMUS NV | Kommunikation | 465.191,56 | 1.0 | 20,57 |
CABO | CABLE ONE INC | Kommunikation | 460.825,20 | 1.0 | 1.396,44 |
000120 | CJ LOGISTICS CORP | Industrie | 460.201,90 | 1.0 | 103,88 |
2357 | ASUSTEK COMPUTER INC | IT | 460.440,17 | 1.0 | 13,54 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 460.082,92 | 1.0 | 50,16 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 459.954,65 | 1.0 | 24,94 |
SGRE | SIEMENS GAMESA RENEWABLE ENERGY SA | Industrie | 458.250,12 | 1.0 | 18,45 |
2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 458.208,70 | 1.0 | 14,00 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 456.219,28 | 1.0 | 10,37 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 456.103,44 | 1.0 | 19,24 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 454.663,42 | 1.0 | 24,36 |
SIME | SIME DARBY | Industrie | 454.438,90 | 1.0 | 0,55 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 451.351,84 | 1.0 | 17,29 |
6988 | NITTO DENKO CORP | Materialien | 450.645,46 | 1.0 | 70,41 |
FR | VALEO | Zyklische Konsumgüter | 449.923,79 | 1.0 | 28,38 |
ELI | ELIA GROUP SA | Versorger | 442.509,37 | 1.0 | 127,97 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 436.517,16 | 1.0 | 8,67 |
ABDN | ABRDN PLC | Financials | 430.961,82 | 1.0 | 3,02 |
AZJ | AURIZON HOLDINGS LTD | Industrie | 430.478,04 | 1.0 | 2,72 |
AKBNK.E | AKBANK A | Financials | 428.395,85 | 1.0 | 0,56 |
NVAX | NOVAVAX INC | Gesundheitsversorgung | 426.535,96 | 1.0 | 73,49 |
009540 | KOREA SHIPBUILDING AND OFFSHORE EN | Industrie | 424.998,95 | 1.0 | 74,56 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 423.974,18 | 1.0 | 3,01 |
MASI | MASIMO CORP | Gesundheitsversorgung | 423.409,37 | 1.0 | 152,69 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 421.690,24 | 1.0 | 26,31 |
TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 419.518,45 | 1.0 | 70,33 |
CAE | CAE INC | Industrie | 415.860,16 | 1.0 | 24,58 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 412.579,71 | 1.0 | 10.857,36 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Gesundheitsversorgung | 411.861,70 | 1.0 | 0,70 |
1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 411.624,67 | 1.0 | 2,93 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 411.067,94 | 1.0 | 72,12 |
788 | CHINA TOWER CORP LTD H | Kommunikation | 406.593,25 | 1.0 | 0,12 |
NEXI | NEXI | IT | 402.975,92 | 1.0 | 14,05 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 399.372,35 | 1.0 | 19,63 |
034020 | DOOSAN HEAVY INDUSTRIES & CONSTRUC | Industrie | 399.504,63 | 1.0 | 15,67 |
GDS | GDS HOLDINGS LIMITED ADR REPRESENT | IT | 395.404,92 | 1.0 | 43,11 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 394.220,02 | 1.0 | 7,24 |
4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 393.158,60 | 1.0 | 11,07 |
SCB.R | SIAM COMMERCIAL BANK NON-VOTING DR | Financials | 391.140,40 | 1.0 | 4,02 |
4912 | LION CORP | Nichtzyklische Konsumgüter | 389.613,60 | 1.0 | 13,07 |
MYR | MYR CASH | Cash und/oder Derivate | 385.864,43 | 1.0 | 23,89 |
BILI | BILIBILI AMERICAN DEPOSITARY SHARE | Kommunikation | 385.347,15 | 1.0 | 30,15 |
ASAN | ASANA INC CLASS A | IT | 381.232,80 | 1.0 | 46,80 |
1024 | KUAISHOU TECHNOLOGY | Kommunikation | 380.458,56 | 1.0 | 11,74 |
2127 | NIHON M&A CENTER HOLDINGS INC | Industrie | 376.831,40 | 1.0 | 14,27 |
SINCH | SINCH | IT | 374.629,05 | 1.0 | 7,00 |
015760 | KOREA ELECTRIC POWER CORP | Versorger | 369.783,44 | 1.0 | 18,77 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 369.400,19 | 1.0 | 1,91 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 365.968,62 | 1.0 | 9,94 |
267250 | HYUNDAI HEAVY INDUSTRIES HOLDINGS | Energie | 363.184,60 | 1.0 | 42,64 |
MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 361.334,60 | 1.0 | 10,12 |
OC | OWENS CORNING | Industrie | 360.146,08 | 1.0 | 90,58 |
1060 | ALIBABA PICTURES GROUP LTD | Kommunikation | 358.259,82 | 1.0 | 0,11 |
ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 357.105,84 | 1.0 | 51,22 |
1918 | SUNAC CHINA HOLDINGS LTD | Immobilien | 356.043,28 | 1.0 | 1,13 |
4385 | MERCARI INC | Zyklische Konsumgüter | 355.717,83 | 1.0 | 29,64 |
FBK | FINECOBANK BANCA FINECO | Financials | 354.271,92 | 1.0 | 17,56 |
4751 | CYBER AGENT INC | Kommunikation | 353.892,29 | 1.0 | 12,82 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 353.156,53 | 1.0 | 175,09 |
LLC | LENDLEASE GROUP STAPLED UNITS | Immobilien | 352.631,79 | 1.0 | 7,77 |
6383 | DAIFUKU LTD | Industrie | 351.414,79 | 1.0 | 71,72 |
2202 | CHINA VANKE LTD H | Immobilien | 349.329,59 | 1.0 | 2,63 |
ENIC | ENEL CHILE ADR REPRESENTING SA | Versorger | 348.697,37 | 1.0 | 1,79 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 348.396,88 | 1.0 | 3,39 |
384 | CHINA GAS HOLDINGS LTD | Versorger | 341.772,85 | 1.0 | 1,64 |
YY | JOYY ADR INC | Kommunikation | 341.284,05 | 1.0 | 45,45 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 340.428,06 | 1.0 | 111,43 |
MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 339.952,36 | 1.0 | 14,81 |
091990 | CELLTRION HEALTHCARE LTD | Gesundheitsversorgung | 335.399,82 | 1.0 | 52,61 |
2327 | YAGEO CORP | IT | 329.091,57 | 1.0 | 16,63 |
998 | CHINA CITIC BANK CORP LTD H | Financials | 328.258,35 | 1.0 | 0,49 |
018260 | SAMSUNG SDS LTD | IT | 325.104,51 | 1.0 | 117,71 |
1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 321.709,68 | 1.0 | 2,53 |
COLR | ETABLISSEMENTEN FRANZ COLRUYT NV | Nichtzyklische Konsumgüter | 321.401,43 | 1.0 | 39,70 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 316.982,61 | 1.0 | 226,74 |
G24 | SCOUT24 N | Kommunikation | 314.552,21 | 1.0 | 55,54 |
WIX | WIX.COM LTD | IT | 308.549,26 | 1.0 | 81,67 |
VTBR | BANK VTB | Financials | 308.467,09 | 1.0 | 0,00 |
3008 | LARGAN PRECISION LTD | IT | 300.622,41 | 1.0 | 75,16 |
TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 297.663,65 | 1.0 | 36,01 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 297.439,91 | 1.0 | 9,04 |
AFRM | AFFIRM HOLDINGS INC CLASS A | IT | 295.680,00 | 1.0 | 35,00 |
EMBRAC B | EMBRACER GROUP | Kommunikation | 294.873,82 | 1.0 | 8,58 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 292.390,59 | 1.0 | 5,46 |
DIA | DIASORIN | Gesundheitsversorgung | 287.655,89 | 1.0 | 142,12 |
4684 | OBIC LTD | IT | 286.730,13 | 1.0 | 150,91 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 278.697,79 | 1.0 | 79,63 |
UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 278.067,48 | 1.0 | 52,70 |
LSPD | LIGHTSPEED COMMERCE INC | IT | 276.314,24 | 1.0 | 24,54 |
CDR | CD PROJEKT SA | Kommunikation | 274.364,92 | 1.0 | 41,94 |
RUN | SUNRUN INC | Industrie | 273.023,42 | 1.0 | 19,99 |
7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 263.231,19 | 1.0 | 7,72 |
817 | CHINA JINMAO HOLDINGS GROUP LTD | Immobilien | 260.603,85 | 1.0 | 0,38 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 254.953,59 | 1.0 | 3,86 |
6488 | GLOBALWAFERS LTD | IT | 254.703,95 | 1.0 | 25,47 |
PLZL | POLYUS | Materialien | 253.518,57 | 1.0 | 160,86 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 252.705,70 | 1.0 | 74,33 |
AMBU B | AMBU CLASS B | Gesundheitsversorgung | 249.650,73 | 1.0 | 16,01 |
1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 236.721,57 | 1.0 | 3,82 |
3092 | ZOZO INC | Zyklische Konsumgüter | 234.602,51 | 1.0 | 27,60 |
POLY | POLYMETAL INTERNATIONAL PLC | Materialien | 233.529,83 | 0.0 | 14,69 |
BB | BLACKBERRY LTD | IT | 232.770,23 | 0.0 | 6,26 |
6146 | DISCO CORP | IT | 223.931,85 | 0.0 | 279,91 |
EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 220.943,28 | 0.0 | 1,48 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 216.390,74 | 0.0 | 4,16 |
ROSN | NK ROSNEFT | Energie | 203.788,34 | 0.0 | 5,30 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 203.022,36 | 0.0 | 5,42 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 201.996,81 | 0.0 | 0,40 |
4704 | TREND MICRO INC | IT | 199.852,22 | 0.0 | 52,59 |
TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 184.110,62 | 0.0 | 0,49 |
2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 179.942,96 | 0.0 | 22,49 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 177.285,17 | 0.0 | 53,72 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 175.546,57 | 0.0 | 76,32 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 171.371,36 | 0.0 | 26,71 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 168.957,39 | 0.0 | 1,27 |
NZD | NZD CASH | Cash und/oder Derivate | 166.097,54 | 0.0 | 67,75 |
MOMO | HELLO GROUP ADR INC | Kommunikation | 165.366,40 | 0.0 | 9,92 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 164.607,10 | 0.0 | 39,55 |
2345 | ACCTON TECHNOLOGY CORP | IT | 161.611,45 | 0.0 | 9,51 |
ORP | ORPEA SA | Gesundheitsversorgung | 161.171,13 | 0.0 | 45,08 |
1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 156.724,72 | 0.0 | 20,99 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 151.576,88 | 0.0 | 4,59 |
4516 | NIPPON SHINYAKU LTD | Gesundheitsversorgung | 149.154,61 | 0.0 | 64,85 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 146.529,32 | 0.0 | 5.233,19 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 145.847,33 | 0.0 | 6,72 |
836 | CHINA RESOURCES POWER LTD | Versorger | 142.080,60 | 0.0 | 2,08 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 141.139,65 | 0.0 | 42,77 |
NED | NEDBANK GROUP LTD | Financials | 140.914,18 | 0.0 | 14,17 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 140.700,45 | 0.0 | 1,33 |
6963 | ROHM LTD | IT | 140.357,28 | 0.0 | 77,98 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 134.985,00 | 0.0 | 112,49 |
9021 | WEST JAPAN RAILWAY | Industrie | 133.097,75 | 0.0 | 42,93 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 131.386,10 | 0.0 | 59,72 |
3064 | MONOTARO LTD | Industrie | 130.951,45 | 0.0 | 18,71 |
TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 130.238,88 | 0.0 | 3,68 |
1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 121.256,38 | 0.0 | 4,66 |
EO | FAURECIA | Zyklische Konsumgüter | 120.198,11 | 0.0 | 43,36 |
4967 | KOBAYASHI PHARMACEUTICAL LTD | Nichtzyklische Konsumgüter | 119.389,75 | 0.0 | 85,28 |
HARTA | HARTALEGA HOLDINGS | Gesundheitsversorgung | 118.797,28 | 0.0 | 1,13 |
REE | RED ELECTRICA SA | Versorger | 118.116,71 | 0.0 | 18,66 |
9684 | SQUARE ENIX HLDG LTD | Kommunikation | 117.790,24 | 0.0 | 47,12 |
7951 | YAMAHA CORP | Zyklische Konsumgüter | 117.355,59 | 0.0 | 46,94 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 112.061,92 | 0.0 | 112.061,92 |
813 | SHIMAO GROUP HOLDINGS LTD | Immobilien | 110.258,87 | 0.0 | 0,71 |
1833 | PING AN HEALTHCARE AND TECHNOLOGY | Gesundheitsversorgung | 105.164,03 | 0.0 | 3,07 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 104.872,43 | 0.0 | 40,34 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 101.673,40 | 0.0 | 29,90 |
MGNT | MAGNIT PJSC SPONSORED RUSSIA RU DR | Nichtzyklische Konsumgüter | 101.412,88 | 0.0 | 10,96 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 100.834,53 | 0.0 | 30,56 |
3769 | GMO PAYMENT GATEWAY INC | IT | 97.439,91 | 0.0 | 88,58 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 94.666,84 | 0.0 | 28,69 |
6465 | HOSHIZAKI CORP | Industrie | 94.927,63 | 0.0 | 67,81 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 91.157,53 | 0.0 | 2,17 |
8473 | SBI HOLDINGS INC | Financials | 89.998,70 | 0.0 | 26,47 |
VTBR | JSC VTB BANK GDR | Financials | 88.022,14 | 0.0 | 0,99 |
2474 | CATCHER TECHNOLOGY LTD | IT | 86.671,09 | 0.0 | 5,42 |
9008 | KEIO CORP | Industrie | 83.079,06 | 0.0 | 43,73 |
4768 | OTSUKA CORP | IT | 81.183,99 | 0.0 | 36,90 |
IQ | IQIYI ADS REPRESENTING INC | Kommunikation | 78.712,32 | 0.0 | 3,84 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 78.863,41 | 0.0 | 5,44 |
4922 | KOSE CORP | Nichtzyklische Konsumgüter | 78.802,10 | 0.0 | 112,57 |
4716 | ORACLE JAPAN CORP | IT | 77.359,06 | 0.0 | 70,33 |
270 | GUANGDONG INVESTMENT LTD | Versorger | 76.341,30 | 0.0 | 1,36 |
2331 | SOHGO SECURITY SERVICES LTD | Industrie | 76.398,49 | 0.0 | 36,38 |
OGZD | PJSC GAZPROM ADR CDI | Energie | 76.165,60 | 0.0 | 6,70 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 66.696,14 | 0.0 | 2,47 |
1579 | YIHAI INTERNATIONAL HOLDING LTD | Nichtzyklische Konsumgüter | 61.076,62 | 0.0 | 4,36 |
LKOD | PJSC LUKOIL SPONSORED ADR REPRESEN | Energie | 52.714,20 | 0.0 | 71,72 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 50.102,82 | 0.0 | 3,04 |
9435 | HIKARI TSUSHIN INC | Zyklische Konsumgüter | 49.550,14 | 0.0 | 123,88 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 40.994,43 | 0.0 | 7,07 |
8083 | CHINA YOUZAN LTD | IT | 39.677,38 | 0.0 | 0,03 |
QAR | QAR CASH | Cash und/oder Derivate | 33.621,35 | 0.0 | 27,46 |
ILS | ILS CASH | Cash und/oder Derivate | 30.411,61 | 0.0 | 30,93 |
PLN | PLN CASH | Cash und/oder Derivate | 26.286,31 | 0.0 | 24,76 |
2049 | HIWIN TECHNOLOGIES CORP | Industrie | 26.231,82 | 0.0 | 9,87 |
WEED | CANOPY GROWTH CORP | Gesundheitsversorgung | 25.969,16 | 0.0 | 6,94 |
BRL | BRL CASH | Cash und/oder Derivate | 23.004,01 | 0.0 | 19,89 |
SQ2 | BLOCK INC CDI | IT | 12.833,57 | 0.0 | 96,49 |
336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materialien | 11.966,76 | 0.0 | 0,60 |
CP | CANADIAN PACIFIC RAILWAY LTD | Industrie | 8.410,68 | 0.0 | 68,94 |
3333 | CHINA EVERGRANDE GROUP | Immobilien | 7.100,62 | 0.0 | 0,21 |
TRY | TRY CASH | Cash und/oder Derivate | 5.684,07 | 0.0 | 7,24 |
CZK | CZK CASH | Cash und/oder Derivate | 4.185,70 | 0.0 | 4,60 |
nan | CHINA JINMAO HOLDINGS GROUP LTD | Immobilien | 2.567,44 | 0.0 | 0,25 |
6863 | CHINA HUISHAN DAIRY HOLDINGS COMPA | Nichtzyklische Konsumgüter | 0,21 | 0.0 | 0,00 |
MESH2 | MSCI EMER MKT INDEX (ICE) MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 1.191,90 |
MFSH2 | MSCI EAFE INDEX MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 2.176,60 |
ESH2 | S&P500 EMINI MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.222,00 |
KRW | KRW/USD | Cash und/oder Derivate | -207,05 | 0.0 | 1,00 |
IDR | IDR/USD | Cash und/oder Derivate | -172,21 | 0.0 | 1,00 |
IDR | IDR/USD | Cash und/oder Derivate | -118,52 | 0.0 | 1,00 |
IDR | IDR/USD | Cash und/oder Derivate | -95,81 | 0.0 | 1,00 |
IDR | IDR/USD | Cash und/oder Derivate | -86,72 | 0.0 | 1,00 |
MYR | MYR/USD | Cash und/oder Derivate | -64,12 | 0.0 | 1,00 |
TWD | TWD/USD | Cash und/oder Derivate | -60,93 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | -55,40 | 0.0 | 1,00 |
IDR | IDR/USD | Cash und/oder Derivate | -37,19 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -21,45 | 0.0 | 1,00 |
CAD | CAD/USD | Cash und/oder Derivate | -21,00 | 0.0 | 1,00 |
ZAR | ZAR/USD | Cash und/oder Derivate | -16,24 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | -16,13 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -13,87 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | -9,83 | 0.0 | 1,00 |
PHP | PHP/USD | Cash und/oder Derivate | -7,78 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | -7,11 | 0.0 | 1,00 |
SEK | SEK/USD | Cash und/oder Derivate | -3,61 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | -2,64 | 0.0 | 1,00 |
MXN | MXN/USD | Cash und/oder Derivate | -1,58 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | -1,17 | 0.0 | 1,00 |
ILS | ILS/USD | Cash und/oder Derivate | -0,88 | 0.0 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | -0,80 | 0.0 | 1,00 |
PLN | PLN/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
HUF | HUF/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
KWD | KWD/USD | Cash und/oder Derivate | 0,37 | 0.0 | 1,00 |
KWD | KWD/USD | Cash und/oder Derivate | 0,57 | 0.0 | 1,00 |
AED | AED/USD | Cash und/oder Derivate | 0,84 | 0.0 | 1,00 |
CLP | CLP/USD | Cash und/oder Derivate | 1,71 | 0.0 | 1,00 |
CLP | CLP/USD | Cash und/oder Derivate | 1,86 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 9,62 | 0.0 | 1,00 |
TRY | TRY/USD | Cash und/oder Derivate | 13,18 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 30,17 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 36,49 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 39,63 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 42,40 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 63,09 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 91,55 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 104,63 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 104,77 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 108,55 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 125,79 | 0.0 | 1,00 |
QAR | QAR/USD | Cash und/oder Derivate | 165,90 | 0.0 | 1,00 |
CNH | CNH CASH | Cash und/oder Derivate | 132,96 | 0.0 | 15,84 |
MXN | MXN CASH | Cash und/oder Derivate | -1.734,44 | 0.0 | 4,94 |
INR | INR CASH | Cash und/oder Derivate | -2.216,36 | 0.0 | 1,34 |
HUF | HUF CASH | Cash und/oder Derivate | -2.825,80 | 0.0 | 0,31 |
CLP | CLP CASH | Cash und/oder Derivate | -19.611,04 | 0.0 | 0,13 |
AED | AED CASH | Cash und/oder Derivate | -38.532,23 | 0.0 | 27,23 |
PHP | PHP CASH | Cash und/oder Derivate | -40.299,23 | 0.0 | 1,96 |
KWD | KWD CASH | Cash und/oder Derivate | -47.509,26 | 0.0 | 330,58 |
SGD | SGD CASH | Cash und/oder Derivate | -71.451,19 | 0.0 | 74,32 |
SEK | SEK CASH | Cash und/oder Derivate | -76.395,77 | 0.0 | 10,69 |
NOK | NOK CASH | Cash und/oder Derivate | -81.965,02 | 0.0 | 11,27 |
THB | THB CASH | Cash und/oder Derivate | -100.364,96 | 0.0 | 3,10 |
IDR | IDR CASH | Cash und/oder Derivate | -122.905,71 | 0.0 | 0,01 |
ZAR | ZAR CASH | Cash und/oder Derivate | -273.932,83 | -1.0 | 6,63 |
DKK | DKK CASH | Cash und/oder Derivate | -291.021,61 | -1.0 | 15,22 |
CAD | CAD CASH | Cash und/oder Derivate | -1.361.453,08 | -3.0 | 78,59 |
CHF | CHF CASH | Cash und/oder Derivate | -1.588.553,42 | -3.0 | 109,01 |
GBP | GBP CASH | Cash und/oder Derivate | -2.176.927,67 | -5.0 | 135,59 |
HKD | HKD CASH | Cash und/oder Derivate | -2.265.025,90 | -5.0 | 12,81 |
EUR | EUR CASH | Cash und/oder Derivate | -4.570.210,04 | -10.0 | 113,25 |