Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1743 securities.
Note: The data shown here is as of date Jun 06, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
AAPL | APPLE INC | IT | 343.513.194,60 | 459.0 | 179,58 |
MSFT | MICROSOFT CORP | IT | 286.833.970,50 | 383.0 | 335,94 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 138.705.847,00 | 185.0 | 125,30 |
NVDA | NVIDIA CORP | IT | 119.247.100,17 | 159.0 | 391,71 |
NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 113.531.960,98 | 152.0 | 7,26 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 90.832.166,33 | 121.0 | 126,01 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 81.404.475,39 | 109.0 | 126,63 |
TSLA | TESLA INC | Zyklische Konsumgüter | 75.172.286,45 | 100.0 | 217,61 |
META | META PLATFORMS INC CLASS A | Kommunikation | 73.959.202,80 | 99.0 | 271,39 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 55.944.744,24 | 75.0 | 498,19 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 53.475.455,77 | 71.0 | 18,08 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 51.399.112,24 | 69.0 | 328,58 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 50.042.735,52 | 67.0 | 158,32 |
XOM | EXXON MOBIL CORP | Energie | 49.521.256,28 | 66.0 | 105,29 |
JPM | JPMORGAN CHASE & CO | Financials | 48.912.945,76 | 65.0 | 139,09 |
4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 44.057.033,59 | 59.0 | 35,23 |
V | VISA INC CLASS A | Financials | 43.843.485,03 | 59.0 | 226,77 |
LLY | ELI LILLY | Gesundheitsversorgung | 42.965.717,38 | 57.0 | 444,26 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 41.697.684,92 | 56.0 | 145,94 |
AVGO | BROADCOM INC | IT | 40.338.039,40 | 54.0 | 802,30 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 39.392.918,41 | 53.0 | 120,02 |
MA | MASTERCARD INC CLASS A | Financials | 38.684.881,64 | 52.0 | 370,52 |
CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 37.660.290,92 | 50.0 | 4,53 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 35.936.697,90 | 48.0 | 293,10 |
ASML | ASML HOLDING NV | IT | 35.712.168,42 | 48.0 | 723,24 |
CVX | CHEVRON CORP | Energie | 35.011.365,89 | 47.0 | 155,51 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 34.003.241,31 | 45.0 | 113,11 |
IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Sonstige | 33.200.242,94 | 44.0 | 6,13 |
700 | TENCENT HOLDINGS LTD | Kommunikation | 32.502.965,34 | 43.0 | 43,15 |
NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 31.816.385,51 | 43.0 | 155,46 |
005930 | SAMSUNG ELECTRONICS LTD | IT | 31.479.596,84 | 42.0 | 54,81 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 30.565.409,55 | 41.0 | 184,19 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 29.124.157,50 | 39.0 | 60,75 |
MC | LVMH | Zyklische Konsumgüter | 29.036.549,96 | 39.0 | 871,91 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 28.854.467,52 | 39.0 | 136,86 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 28.079.656,76 | 38.0 | 321,56 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 27.130.462,64 | 36.0 | 146,36 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 26.953.146,00 | 36.0 | 518,25 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 26.288.851,40 | 35.0 | 149,80 |
PFE | PFIZER INC | Gesundheitsversorgung | 25.578.028,90 | 34.0 | 38,65 |
CRM | SALESFORCE INC | IT | 25.254.552,40 | 34.0 | 209,86 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 25.102.928,19 | 34.0 | 288,43 |
CSCO | CISCO SYSTEMS INC | IT | 25.042.639,18 | 33.0 | 50,21 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 24.967.456,30 | 33.0 | 99,72 |
BAC | BANK OF AMERICA CORP | Financials | 24.497.822,72 | 33.0 | 28,54 |
ADBE | ADOBE INC | IT | 24.247.216,28 | 32.0 | 434,18 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 24.104.116,98 | 32.0 | 518,58 |
SHEL | SHELL PLC | Energie | 24.070.706,41 | 32.0 | 28,36 |
AMD | ADVANCED MICRO DEVICES INC | IT | 23.206.855,05 | 31.0 | 117,93 |
ACN | ACCENTURE PLC CLASS A | IT | 22.852.625,90 | 31.0 | 304,45 |
LIN | LINDE PLC | Materialien | 21.887.238,87 | 29.0 | 362,81 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.694.244,56 | 29.0 | 103,76 |
ORCL | ORACLE CORP | IT | 21.202.615,05 | 28.0 | 106,93 |
NFLX | NETFLIX INC | Kommunikation | 21.034.926,04 | 28.0 | 403,54 |
9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 19.605.452,84 | 26.0 | 10,56 |
DIS | WALT DISNEY | Kommunikation | 19.293.820,00 | 26.0 | 91,00 |
DHR | DANAHER CORP | Gesundheitsversorgung | 18.940.300,64 | 25.0 | 233,12 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 18.654.559,81 | 25.0 | 14,53 |
TXN | TEXAS INSTRUMENT INC | IT | 18.525.990,60 | 25.0 | 170,26 |
WFC | WELLS FARGO | Financials | 18.424.853,65 | 25.0 | 40,45 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 18.163.060,67 | 24.0 | 39,79 |
HSBA | HSBC HOLDINGS PLC | Financials | 18.160.798,94 | 24.0 | 7,52 |
BHP | BHP GROUP LTD | Materialien | 17.648.225,12 | 24.0 | 29,13 |
TTE | TOTALENERGIES | Energie | 17.399.810,84 | 23.0 | 58,75 |
NEE | NEXTERA ENERGY INC | Versorger | 17.392.849,32 | 23.0 | 73,59 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.339.169,28 | 23.0 | 34,46 |
RTX | RAYTHEON TECHNOLOGIES CORP | Industrie | 17.114.738,00 | 23.0 | 95,75 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.996.711,92 | 23.0 | 65,98 |
SAP | SAP | IT | 16.477.137,84 | 22.0 | 131,84 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.402.337,35 | 22.0 | 90,05 |
INTU | INTUIT INC | IT | 16.387.737,04 | 22.0 | 442,84 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 16.042.170,44 | 21.0 | 197,18 |
SIE | SIEMENS N AG | Industrie | 16.003.697,09 | 21.0 | 169,80 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.928.815,75 | 21.0 | 50,52 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 15.829.508,43 | 21.0 | 99,24 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 15.828.392,00 | 21.0 | 105,20 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.803.161,50 | 21.0 | 206,78 |
COP | CONOCOPHILLIPS | Energie | 15.527.500,82 | 21.0 | 102,07 |
RY | ROYAL BANK OF CANADA | Financials | 15.525.128,56 | 21.0 | 91,49 |
QCOM | QUALCOMM INC | IT | 15.305.690,29 | 20.0 | 112,73 |
SPGI | S&P GLOBAL INC | Financials | 15.282.423,90 | 20.0 | 378,10 |
UNP | UNION PACIFIC CORP | Industrie | 14.577.044,23 | 19.0 | 198,73 |
1299 | AIA GROUP LTD | Financials | 14.533.945,80 | 19.0 | 10,19 |
INTC | INTEL CORPORATION CORP | IT | 14.435.817,00 | 19.0 | 29,86 |
AMGN | AMGEN INC | Gesundheitsversorgung | 14.270.877,84 | 19.0 | 221,88 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 14.231.162,25 | 19.0 | 167,85 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.188.261,26 | 19.0 | 99,93 |
SAN | SANOFI SA | Gesundheitsversorgung | 14.125.458,10 | 19.0 | 102,11 |
CAT | CATERPILLAR INC | Industrie | 14.109.937,28 | 19.0 | 222,47 |
AMAT | APPLIED MATERIAL INC | IT | 13.982.541,34 | 19.0 | 133,73 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 13.799.998,24 | 18.0 | 132,64 |
GE | GENERAL ELECTRIC | Industrie | 13.607.535,60 | 18.0 | 104,10 |
MS | MORGAN STANLEY | Financials | 13.593.262,98 | 18.0 | 83,74 |
NOW | SERVICENOW INC | IT | 13.586.507,55 | 18.0 | 556,71 |
PLD | PROLOGIS REIT INC | Immobilien | 13.530.580,58 | 18.0 | 124,63 |
BA | BOEING | Industrie | 13.492.198,72 | 18.0 | 208,78 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.397.751,41 | 18.0 | 480,43 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 13.224.207,07 | 18.0 | 64,54 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.191.709,50 | 18.0 | 317,49 |
LMT | LOCKHEED MARTIN CORP | Industrie | 13.180.099,03 | 18.0 | 454,69 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.096.345,05 | 17.0 | 433,87 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 13.025.296,52 | 17.0 | 2.670,76 |
BP. | BP PLC | Energie | 13.021.823,83 | 17.0 | 5,87 |
AXP | AMERICAN EXPRESS | Financials | 12.968.625,51 | 17.0 | 167,43 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.800.893,59 | 17.0 | 83,73 |
DE | DEERE | Industrie | 12.646.292,40 | 17.0 | 363,65 |
T | AT&T INC | Kommunikation | 12.632.265,90 | 17.0 | 15,39 |
TD | TORONTO DOMINION | Financials | 12.573.042,46 | 17.0 | 57,76 |
GS | GOLDMAN SACHS GROUP INC | Financials | 12.414.786,18 | 17.0 | 321,81 |
CSL | CSL LTD | Gesundheitsversorgung | 12.401.324,23 | 17.0 | 205,69 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 12.147.679,60 | 16.0 | 41,35 |
TJX | TJX INC | Zyklische Konsumgüter | 11.808.654,12 | 16.0 | 78,86 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.754.761,40 | 16.0 | 77,72 |
6861 | KEYENCE CORP | IT | 11.633.768,93 | 16.0 | 514,77 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 11.566.912,59 | 15.0 | 750,27 |
SU | SCHNEIDER ELECTRIC | Industrie | 11.549.332,11 | 15.0 | 175,67 |
BLK | BLACKROCK INC | Financials | 11.486.800,20 | 15.0 | 676,49 |
ALV | ALLIANZ | Financials | 11.453.992,69 | 15.0 | 224,89 |
SYK | STRYKER CORP | Gesundheitsversorgung | 11.075.594,16 | 15.0 | 277,96 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 11.023.820,88 | 15.0 | 334,42 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 10.979.979,84 | 15.0 | 70,74 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.943.957,06 | 15.0 | 74,29 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 10.724.639,04 | 14.0 | 216,24 |
ADI | ANALOG DEVICES INC | IT | 10.637.384,16 | 14.0 | 174,98 |
MMC | MARSH & MCLENNAN INC | Financials | 10.620.387,68 | 14.0 | 177,16 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.418.411,77 | 14.0 | 169,50 |
C | CITIGROUP INC | Financials | 10.366.360,64 | 14.0 | 46,24 |
LRCX | LAM RESEARCH CORP | IT | 10.271.751,21 | 14.0 | 605,61 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 10.148.266,08 | 14.0 | 188,64 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.128.592,80 | 14.0 | 171,12 |
CI | CIGNA | Gesundheitsversorgung | 9.925.266,24 | 13.0 | 262,74 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 9.784.984,61 | 13.0 | 159,93 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.733.216,32 | 13.0 | 44,64 |
SCHW | CHARLES SCHWAB CORP | Financials | 9.670.452,53 | 13.0 | 54,41 |
TMUS | T MOBILE US INC | Kommunikation | 9.628.921,50 | 13.0 | 132,22 |
AIR | AIRBUS GROUP | Industrie | 9.476.146,30 | 13.0 | 135,74 |
IBE | IBERDROLA SA | Versorger | 9.445.704,65 | 13.0 | 12,39 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 9.352.227,70 | 12.0 | 6,98 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 9.232.548,29 | 12.0 | 77,97 |
3690 | MEITUAN | Zyklische Konsumgüter | 9.223.179,71 | 12.0 | 15,52 |
UBSG | UBS GROUP AG | Financials | 9.208.403,73 | 12.0 | 20,00 |
MU | MICRON TECHNOLOGY INC | IT | 9.176.193,54 | 12.0 | 67,77 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.153.620,40 | 12.0 | 51,40 |
USD | USD CASH | Cash und/oder Derivate | 9.083.705,33 | 12.0 | 100,00 |
PGR | PROGRESSIVE CORP | Financials | 9.084.228,12 | 12.0 | 129,03 |
RIO | RIO TINTO PLC | Materialien | 8.993.979,71 | 12.0 | 62,73 |
KLAC | KLA CORP | IT | 8.933.807,20 | 12.0 | 458,05 |
ENB | ENBRIDGE INC | Energie | 8.865.002,61 | 12.0 | 37,35 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.715.920,84 | 12.0 | 253,99 |
ABBN | ABB LTD | Industrie | 8.652.552,44 | 12.0 | 37,44 |
PANW | PALO ALTO NETWORKS INC | IT | 8.594.660,63 | 11.0 | 226,79 |
ETN | EATON PLC | Industrie | 8.550.520,66 | 11.0 | 183,59 |
PYPL | PAYPAL HOLDINGS INC | Financials | 8.511.449,40 | 11.0 | 64,51 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 8.443.051,66 | 11.0 | 20,82 |
FISV | FISERV INC | Financials | 8.390.651,49 | 11.0 | 112,23 |
BNP | BNP PARIBAS SA | Financials | 8.386.358,21 | 11.0 | 59,90 |
WM | WASTE MANAGEMENT INC | Industrie | 8.385.760,22 | 11.0 | 164,74 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.379.431,46 | 11.0 | 32,42 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.327.031,62 | 11.0 | 362,69 |
HUM | HUMANA INC | Gesundheitsversorgung | 8.311.260,22 | 11.0 | 523,94 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 8.300.222,02 | 11.0 | 0,65 |
SNPS | SYNOPSYS INC | IT | 8.295.098,32 | 11.0 | 450,16 |
BATS | BRITISH AMERICAN TOBACCO PLC | Nichtzyklische Konsumgüter | 8.246.271,68 | 11.0 | 31,90 |
SO | SOUTHERN | Versorger | 8.183.905,77 | 11.0 | 69,69 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.146.651,45 | 11.0 | 232,33 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.122.274,97 | 11.0 | 17,15 |
ITW | ILLINOIS TOOL INC | Industrie | 8.064.297,60 | 11.0 | 225,60 |
AON | AON PLC CLASS A | Financials | 8.040.091,43 | 11.0 | 312,37 |
CSX | CSX CORP | Industrie | 8.021.768,58 | 11.0 | 32,13 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 8.001.770,59 | 11.0 | 116,94 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 7.894.826,04 | 11.0 | 59,96 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 7.857.775,31 | 10.0 | 55,43 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.849.277,09 | 10.0 | 2.055,31 |
EQIX | EQUINIX REIT INC | Immobilien | 7.817.723,48 | 10.0 | 753,08 |
BMO | BANK OF MONTREAL | Financials | 7.810.110,64 | 10.0 | 85,85 |
CME | CME GROUP INC CLASS A | Financials | 7.769.880,51 | 10.0 | 186,27 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 7.761.629,34 | 10.0 | 77,17 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.718.982,40 | 10.0 | 130,60 |
SLB | SCHLUMBERGER NV | Energie | 7.669.007,28 | 10.0 | 46,22 |
ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 7.657.649,84 | 10.0 | 80,84 |
EOG | EOG RESOURCES INC | Energie | 7.655.282,25 | 10.0 | 111,65 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.648.574,08 | 10.0 | 272,23 |
UBER | UBER TECHNOLOGIES INC | Industrie | 7.644.311,24 | 10.0 | 40,42 |
DUK | DUKE ENERGY CORP | Versorger | 7.577.497,20 | 10.0 | 90,16 |
CB | CHUBB LTD | Financials | 7.493.239,12 | 10.0 | 191,32 |
SNOW | SNOWFLAKE CLASS A | IT | 7.488.827,00 | 10.0 | 181,75 |
DG | VINCI SA | Industrie | 7.472.818,83 | 10.0 | 114,55 |
REL | RELX PLC | Industrie | 7.449.222,04 | 10.0 | 32,03 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.445.113,83 | 10.0 | 902,11 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.420.711,75 | 10.0 | 34,43 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.412.244,46 | 10.0 | 207,05 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.391.106,88 | 10.0 | 108,32 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 7.246.425,20 | 10.0 | 445,55 |
SHW | SHERWIN WILLIAMS | Materialien | 7.168.885,92 | 10.0 | 239,73 |
BX | BLACKSTONE INC | Financials | 7.109.790,72 | 10.0 | 85,52 |
WDAY | WORKDAY INC CLASS A | IT | 7.025.840,28 | 9.0 | 213,48 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.963.246,00 | 9.0 | 1.289,49 |
MCO | MOODYS CORP | Financials | 6.943.269,60 | 9.0 | 328,80 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 6.860.479,04 | 9.0 | 43,12 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.801.172,02 | 9.0 | 279,78 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.800.495,11 | 9.0 | 27,31 |
CS | AXA SA | Financials | 6.798.959,96 | 9.0 | 29,11 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 6.798.146,07 | 9.0 | 395,31 |
GLEN | GLENCORE PLC | Materialien | 6.792.574,56 | 9.0 | 5,34 |
7741 | HOYA CORP | Gesundheitsversorgung | 6.782.027,14 | 9.0 | 131,18 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.776.999,46 | 9.0 | 2.074,38 |
MMM | 3M | Industrie | 6.747.392,70 | 9.0 | 97,98 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.739.724,32 | 9.0 | 41,37 |
FDX | FEDEX CORP | Industrie | 6.717.515,80 | 9.0 | 221,08 |
6501 | HITACHI LTD | Industrie | 6.712.318,21 | 9.0 | 61,24 |
PRX | PROSUS NV | Zyklische Konsumgüter | 6.690.689,67 | 9.0 | 70,34 |
8035 | TOKYO ELECTRON LTD | IT | 6.688.639,86 | 9.0 | 139,06 |
9433 | KDDI CORP | Kommunikation | 6.679.752,25 | 9.0 | 31,45 |
SAN | BANCO SANTANDER SA | Financials | 6.600.243,83 | 9.0 | 3,41 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.598.129,44 | 9.0 | 85,94 |
FCX | FREEPORT MCMORAN INC | Materialien | 6.514.595,20 | 9.0 | 37,04 |
BNS | BANK OF NOVA SCOTIA | Financials | 6.505.727,16 | 9.0 | 49,04 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 6.461.091,74 | 9.0 | 476,31 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.417.589,63 | 9.0 | 17,24 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.415.759,08 | 9.0 | 85,24 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 6.360.193,20 | 8.0 | 214,35 |
BAYN | BAYER AG | Gesundheitsversorgung | 6.270.471,44 | 8.0 | 55,83 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.231.764,08 | 8.0 | 177,22 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.217.736,98 | 8.0 | 59,26 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.135.522,32 | 8.0 | 123,28 |
MPC | MARATHON PETROLEUM CORP | Energie | 6.132.833,25 | 8.0 | 108,69 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.098.515,22 | 8.0 | 78,16 |
PXD | PIONEER NATURAL RESOURCE | Energie | 6.049.392,70 | 8.0 | 202,85 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.038.971,70 | 8.0 | 636,62 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 6.027.061,68 | 8.0 | 124,66 |
IFX | INFINEON TECHNOLOGIES AG | IT | 6.011.062,30 | 8.0 | 37,89 |
FTNT | FORTINET INC | IT | 5.961.022,80 | 8.0 | 71,27 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.954.972,50 | 8.0 | 76,25 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.940.259,50 | 8.0 | 179,12 |
FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.931.753,63 | 8.0 | 195,81 |
ENEL | ENEL | Versorger | 5.915.161,83 | 8.0 | 6,42 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.891.453,94 | 8.0 | 29,97 |
EMR | EMERSON ELECTRIC | Industrie | 5.885.708,09 | 8.0 | 82,19 |
2317 | HON HAI PRECISION INDUSTRY LTD | IT | 5.876.902,52 | 8.0 | 3,50 |
GD | GENERAL DYNAMICS CORP | Industrie | 5.856.907,50 | 8.0 | 209,25 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.845.142,15 | 8.0 | 213,37 |
BAS | BASF N | Materialien | 5.822.208,13 | 8.0 | 49,85 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.775.320,98 | 8.0 | 23,04 |
ADSK | AUTODESK INC | IT | 5.774.970,01 | 8.0 | 208,43 |
INGA | ING GROEP NV | Financials | 5.756.630,89 | 8.0 | 12,69 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.753.256,04 | 8.0 | 1,00 |
BBCA | BANK CENTRAL ASIA | Financials | 5.746.261,92 | 8.0 | 0,62 |
CCI | CROWN CASTLE INC | Immobilien | 5.735.090,40 | 8.0 | 112,80 |
SAF | SAFRAN SA | Industrie | 5.723.478,11 | 8.0 | 147,00 |
MRVL | MARVELL TECHNOLOGY INC | IT | 5.723.324,81 | 8.0 | 58,03 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.706.890,64 | 8.0 | 136,62 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 5.705.636,92 | 8.0 | 12,59 |
000660 | SK HYNIX INC | IT | 5.704.350,65 | 8.0 | 83,09 |
MSI | MOTOROLA SOLUTIONS INC | IT | 5.704.371,75 | 8.0 | 283,25 |
NXPI | NXP SEMICONDUCTORS NV | IT | 5.701.475,52 | 8.0 | 176,56 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.695.129,70 | 8.0 | 54,53 |
CRG | CRH PLC | Materialien | 5.651.532,82 | 8.0 | 48,14 |
7974 | NINTENDO LTD | Kommunikation | 5.645.030,97 | 8.0 | 43,56 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 5.614.521,27 | 8.0 | 45,71 |
8031 | MITSUI LTD | Industrie | 5.576.086,07 | 7.0 | 33,73 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.553.746,72 | 7.0 | 13,75 |
ECL | ECOLAB INC | Materialien | 5.551.921,20 | 7.0 | 173,40 |
UCG | UNICREDIT | Financials | 5.488.945,41 | 7.0 | 19,73 |
APH | AMPHENOL CORP CLASS A | IT | 5.473.618,80 | 7.0 | 76,70 |
ROP | ROPER TECHNOLOGIES INC | IT | 5.443.668,63 | 7.0 | 454,89 |
AMXB | AMERICA MOVIL B | Kommunikation | 5.430.671,81 | 7.0 | 1,09 |
DPW | DEUTSCHE POST AG | Industrie | 5.404.184,73 | 7.0 | 45,52 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.398.264,65 | 7.0 | 2.339,95 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.392.696,91 | 7.0 | 32,20 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.390.294,43 | 7.0 | 6,92 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.364.151,54 | 7.0 | 15,30 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 5.306.992,00 | 7.0 | 109,00 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 5.294.212,22 | 7.0 | 6,61 |
TEL | TE CONNECTIVITY LTD | IT | 5.265.086,40 | 7.0 | 124,20 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.261.856,23 | 7.0 | 34,13 |
PH | PARKER-HANNIFIN CORP | Industrie | 5.256.380,40 | 7.0 | 337,38 |
CTAS | CINTAS CORP | Industrie | 5.252.659,75 | 7.0 | 484,25 |
NG. | NATIONAL GRID PLC | Versorger | 5.249.309,64 | 7.0 | 13,18 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 5.210.090,39 | 7.0 | 14,68 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.207.832,00 | 7.0 | 84,00 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 5.206.978,63 | 7.0 | 32,12 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.205.756,60 | 7.0 | 59,40 |
MRNA | MODERNA INC | Gesundheitsversorgung | 5.194.541,10 | 7.0 | 128,90 |
TDG | TRANSDIGM GROUP INC | Industrie | 5.172.628,45 | 7.0 | 788,15 |
TFC | TRUIST FINANCIAL CORP | Financials | 5.143.625,70 | 7.0 | 31,74 |
PSX | PHILLIPS | Energie | 5.136.589,90 | 7.0 | 96,02 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 5.130.255,87 | 7.0 | 244,17 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.112.197,92 | 7.0 | 244,60 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.104.924,74 | 7.0 | 38,97 |
PSA | PUBLIC STORAGE REIT | Immobilien | 5.081.976,20 | 7.0 | 283,15 |
AFL | AFLAC INC | Financials | 5.054.419,09 | 7.0 | 67,13 |
SRE | SEMPRA | Versorger | 5.048.378,14 | 7.0 | 145,01 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 5.047.685,91 | 7.0 | 302,13 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 5.012.518,35 | 7.0 | 23,01 |
AJG | ARTHUR J GALLAGHER | Financials | 5.008.854,41 | 7.0 | 206,27 |
9888 | BAIDU CLASS A INC | Kommunikation | 5.009.168,89 | 7.0 | 16,57 |
SIKA | SIKA AG | Materialien | 4.994.139,13 | 7.0 | 281,90 |
KER | KERING SA | Zyklische Konsumgüter | 4.986.872,08 | 7.0 | 537,61 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 4.978.312,18 | 7.0 | 115,03 |
MSCI | MSCI INC | Financials | 4.968.209,73 | 7.0 | 480,81 |
ANET | ARISTA NETWORKS INC | IT | 4.963.955,49 | 7.0 | 162,63 |
USB | US BANCORP | Financials | 4.956.549,64 | 7.0 | 31,22 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.937.649,20 | 7.0 | 115,69 |
9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 4.923.272,90 | 7.0 | 17,66 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 4.916.098,74 | 7.0 | 172,41 |
HES | HESS CORP | Energie | 4.900.952,10 | 7.0 | 131,70 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.899.947,00 | 7.0 | 61,79 |
EXC | EXELON CORP | Versorger | 4.890.793,38 | 7.0 | 39,98 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.884.717,56 | 7.0 | 107,49 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.876.934,79 | 7.0 | 181,09 |
NUE | NUCOR CORP | Materialien | 4.871.450,16 | 7.0 | 140,94 |
CPRT | COPART INC | Industrie | 4.836.290,20 | 6.0 | 88,52 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.830.071,68 | 6.0 | 465,28 |
9999 | NETEASE INC | Kommunikation | 4.819.406,29 | 6.0 | 17,21 |
TRV | TRAVELERS COMPANIES INC | Financials | 4.819.238,06 | 6.0 | 174,37 |
EA | ELECTRONIC ARTS INC | Kommunikation | 4.814.312,04 | 6.0 | 127,02 |
BN | BROOKFIELD CORP CLASS A | Financials | 4.791.935,09 | 6.0 | 30,99 |
D | DOMINION ENERGY INC | Versorger | 4.786.895,00 | 6.0 | 50,50 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.775.659,20 | 6.0 | 118,35 |
SU | SUNCOR ENERGY INC | Energie | 4.772.404,79 | 6.0 | 29,29 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 4.735.555,38 | 6.0 | 59,93 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.731.755,73 | 6.0 | 142,57 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.729.541,96 | 6.0 | 259,48 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 4.728.795,96 | 6.0 | 29,10 |
WMB | WILLIAMS INC | Energie | 4.726.916,48 | 6.0 | 30,14 |
PRU | PRUDENTIAL PLC | Financials | 4.721.114,99 | 6.0 | 14,11 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 4.720.070,74 | 6.0 | 54,23 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.700.017,84 | 6.0 | 356,44 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.697.152,32 | 6.0 | 136,72 |
DD | DUPONT DE NEMOURS INC | Materialien | 4.693.775,31 | 6.0 | 71,57 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.688.718,84 | 6.0 | 75,27 |
ADYEN | ADYEN NV | Financials | 4.686.895,88 | 6.0 | 1.692,62 |
EXPN | EXPERIAN PLC | Industrie | 4.658.598,28 | 6.0 | 36,31 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.654.786,24 | 6.0 | 71,27 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.651.379,30 | 6.0 | 0,56 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.650.059,07 | 6.0 | 43,06 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.641.268,84 | 6.0 | 38,58 |
AAL | ANGLO AMERICAN PLC | Materialien | 4.638.681,24 | 6.0 | 29,96 |
PCAR | PACCAR INC | Industrie | 4.581.878,39 | 6.0 | 73,33 |
PAYX | PAYCHEX INC | Industrie | 4.575.751,95 | 6.0 | 111,65 |
CNC | CENTENE CORP | Gesundheitsversorgung | 4.561.476,92 | 6.0 | 67,34 |
CSU | CONSTELLATION SOFTWARE INC | IT | 4.552.934,47 | 6.0 | 2.051,80 |
8001 | ITOCHU CORP | Industrie | 4.547.159,79 | 6.0 | 36,20 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.517.428,50 | 6.0 | 72,54 |
BMW | BMW AG | Zyklische Konsumgüter | 4.512.414,67 | 6.0 | 114,01 |
XEL | XCEL ENERGY INC | Versorger | 4.508.219,20 | 6.0 | 63,95 |
2454 | MEDIATEK INC | IT | 4.501.148,60 | 6.0 | 24,73 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.493.451,76 | 6.0 | 917,97 |
INVE B | INVESTOR CLASS B | Financials | 4.490.782,96 | 6.0 | 20,25 |
VLO | VALERO ENERGY CORP | Energie | 4.486.861,59 | 6.0 | 107,39 |
BA. | BAE SYSTEMS PLC | Industrie | 4.468.079,90 | 6.0 | 11,60 |
ON | ON SEMICONDUCTOR CORP | IT | 4.464.063,16 | 6.0 | 85,63 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 4.448.577,50 | 6.0 | 291,71 |
ALC | ALCON AG | Gesundheitsversorgung | 4.444.655,16 | 6.0 | 79,33 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.443.293,94 | 6.0 | 50,40 |
3988 | BANK OF CHINA LTD H | Financials | 4.423.304,24 | 6.0 | 0,40 |
RACE | FERRARI NV | Zyklische Konsumgüter | 4.415.972,05 | 6.0 | 297,99 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.392.009,74 | 6.0 | 334,91 |
O | REALTY INCOME REIT CORP | Immobilien | 4.390.188,18 | 6.0 | 59,99 |
CARR | CARRIER GLOBAL CORP | Industrie | 4.386.700,80 | 6.0 | 43,20 |
LNG | CHENIERE ENERGY INC | Energie | 4.378.987,21 | 6.0 | 143,39 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 4.379.140,26 | 6.0 | 111,42 |
AMP | AMERIPRISE FINANCE INC | Financials | 4.377.000,93 | 6.0 | 311,73 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.345.208,99 | 6.0 | 204,01 |
TRP | TC ENERGY CORP | Energie | 4.334.237,47 | 6.0 | 40,75 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 4.325.315,57 | 6.0 | 84,53 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.308.445,90 | 6.0 | 103,10 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 4.306.425,76 | 6.0 | 109,04 |
8058 | MITSUBISHI CORP | Industrie | 4.286.992,95 | 6.0 | 42,87 |
FERG | FERGUSON PLC | Industrie | 4.264.635,95 | 6.0 | 146,95 |
WCN | WASTE CONNECTIONS INC | Industrie | 4.240.253,22 | 6.0 | 138,11 |
RMD | RESMED INC | Gesundheitsversorgung | 4.226.499,36 | 6.0 | 222,12 |
9434 | SOFTBANK CORP | Kommunikation | 4.225.593,07 | 6.0 | 10,80 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.197.217,81 | 6.0 | 34,31 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 4.182.472,43 | 6.0 | 0,36 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.182.993,36 | 6.0 | 182,52 |
NEM | NEWMONT | Materialien | 4.178.250,24 | 6.0 | 41,92 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.169.157,07 | 6.0 | 15,25 |
WELL | WELLTOWER INC | Immobilien | 4.148.046,35 | 6.0 | 76,09 |
KR | KROGER | Nichtzyklische Konsumgüter | 4.142.470,15 | 6.0 | 46,15 |
DOW | DOW INC | Materialien | 4.115.056,00 | 5.0 | 51,50 |
HPQ | HP INC | IT | 4.110.558,60 | 5.0 | 29,29 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.109.720,40 | 5.0 | 54,70 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.106.695,07 | 5.0 | 23,01 |
ENI | ENI | Energie | 4.089.848,69 | 5.0 | 14,03 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.086.295,27 | 5.0 | 158,87 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.043.954,41 | 5.0 | 15,87 |
ISP | INTESA SANPAOLO | Financials | 4.040.263,15 | 5.0 | 2,42 |
DVN | DEVON ENERGY CORP | Energie | 4.040.878,17 | 5.0 | 48,37 |
STMPA | STMICROELECTRONICS NV | IT | 4.035.962,95 | 5.0 | 44,56 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 4.020.984,80 | 5.0 | 68,06 |
GWW | WW GRAINGER INC | Industrie | 4.018.825,68 | 5.0 | 675,66 |
NTR | NUTRIEN LTD | Materialien | 4.003.187,26 | 5.0 | 55,39 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.996.523,52 | 5.0 | 32,29 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.995.632,96 | 5.0 | 130,24 |
NPN | NASPERS LIMITED N LTD | Zyklische Konsumgüter | 3.976.304,96 | 5.0 | 164,02 |
CTVA | CORTEVA INC | Materialien | 3.967.382,80 | 5.0 | 56,20 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.950.128,15 | 5.0 | 106,55 |
ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 3.946.771,17 | 5.0 | 174,69 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.922.943,36 | 5.0 | 210,56 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.910.278,40 | 5.0 | 313,60 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.908.036,22 | 5.0 | 41,97 |
DSV | DSV | Industrie | 3.905.546,85 | 5.0 | 196,09 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.904.805,07 | 5.0 | 58,29 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.865.197,10 | 5.0 | 83,06 |
IT | GARTNER INC | IT | 3.861.395,91 | 5.0 | 343,51 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 3.862.062,02 | 5.0 | 25,10 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 3.856.682,90 | 5.0 | 75,37 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.843.224,50 | 5.0 | 73,01 |
6273 | SMC (JAPAN) CORP | Industrie | 3.831.785,47 | 5.0 | 580,57 |
GPN | GLOBAL PAYMENTS INC | Financials | 3.825.507,60 | 5.0 | 98,10 |
DSY | DASSAULT SYSTEMES | IT | 3.821.793,84 | 5.0 | 44,37 |
SGEN | SEAGEN INC | Gesundheitsversorgung | 3.817.721,21 | 5.0 | 195,19 |
YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.814.085,40 | 5.0 | 57,70 |
005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.789.214,54 | 5.0 | 153,65 |
KKR | KKR AND CO INC | Financials | 3.784.635,05 | 5.0 | 54,05 |
SSE | SSE PLC | Versorger | 3.776.171,52 | 5.0 | 23,12 |
MET | METLIFE INC | Financials | 3.776.373,90 | 5.0 | 52,65 |
MFC | MANULIFE FINANCIAL CORP | Financials | 3.766.349,30 | 5.0 | 19,13 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.762.259,45 | 5.0 | 487,15 |
JPY | JPY CASH | Cash und/oder Derivate | 3.741.782,17 | 5.0 | 0,72 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.742.242,40 | 5.0 | 61,30 |
PPG | PPG INDUSTRIES INC | Materialien | 3.741.355,84 | 5.0 | 137,92 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.727.134,00 | 5.0 | 9,70 |
CSGP | COSTAR GROUP INC | Industrie | 3.716.158,00 | 5.0 | 82,00 |
NDA SE | NORDEA BANK | Financials | 3.714.551,16 | 5.0 | 10,16 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.703.900,28 | 5.0 | 1.335,22 |
6954 | FANUC CORP | Industrie | 3.700.373,06 | 5.0 | 36,00 |
VRSK | VERISK ANALYTICS INC | Industrie | 3.698.602,88 | 5.0 | 223,13 |
LEN | LENNAR A CORP | Zyklische Konsumgüter | 3.684.840,92 | 5.0 | 111,94 |
CMI | CUMMINS INC | Industrie | 3.670.041,90 | 5.0 | 218,26 |
051910 | LG CHEM LTD | Materialien | 3.653.826,40 | 5.0 | 552,69 |
FAST | FASTENAL | Industrie | 3.629.843,79 | 5.0 | 55,29 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 3.623.526,57 | 5.0 | 87,51 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.618.264,65 | 5.0 | 16,38 |
006400 | SAMSUNG SDI LTD | IT | 3.617.475,06 | 5.0 | 548,10 |
AME | AMETEK INC | Industrie | 3.617.382,48 | 5.0 | 148,79 |
ANSS | ANSYS INC | IT | 3.610.019,46 | 5.0 | 326,02 |
AHT | ASHTEAD GROUP PLC | Industrie | 3.604.578,93 | 5.0 | 63,59 |
GIVN | GIVAUDAN SA | Materialien | 3.584.429,86 | 5.0 | 3.306,67 |
SQ | BLOCK INC CLASS A | Financials | 3.557.985,84 | 5.0 | 63,54 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.556.320,48 | 5.0 | 154,08 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.547.322,00 | 5.0 | 343,40 |
VWS | VESTAS WIND SYSTEMS | Industrie | 3.547.646,26 | 5.0 | 29,38 |
DB1 | DEUTSCHE BOERSE AG | Financials | 3.542.135,06 | 5.0 | 174,70 |
BARC | BARCLAYS PLC | Financials | 3.526.637,43 | 5.0 | 1,93 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.518.459,37 | 5.0 | 80,49 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.517.114,91 | 5.0 | 9,14 |
VICI | VICI PPTYS INC | Immobilien | 3.493.533,25 | 5.0 | 31,81 |
FNV | FRANCO NEVADA CORP | Materialien | 3.489.356,57 | 5.0 | 147,77 |
STT | STATE STREET CORP | Financials | 3.487.291,92 | 5.0 | 71,82 |
LR | LEGRAND SA | Industrie | 3.483.079,92 | 5.0 | 94,84 |
6981 | MURATA MANUFACTURING LTD | IT | 3.476.214,96 | 5.0 | 61,09 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.476.502,85 | 5.0 | 161,45 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.475.369,04 | 5.0 | 61,36 |
VMW | VMWARE CLASS A INC | IT | 3.454.471,41 | 5.0 | 134,41 |
VRSN | VERISIGN INC | IT | 3.450.886,40 | 5.0 | 224,96 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.448.939,84 | 5.0 | 101,63 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.438.568,99 | 5.0 | 169,56 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.423.871,55 | 5.0 | 193,45 |
SLF | SUN LIFE FINANCIAL INC | Financials | 3.422.253,50 | 5.0 | 50,17 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.409.270,50 | 5.0 | 104,82 |
HAL | HALLIBURTON | Energie | 3.396.876,24 | 5.0 | 31,16 |
VMC | VULCAN MATERIALS | Materialien | 3.384.890,88 | 5.0 | 202,24 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 3.381.835,34 | 5.0 | 10,39 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.380.305,84 | 5.0 | 131,26 |
6902 | DENSO CORP | Zyklische Konsumgüter | 3.380.510,54 | 5.0 | 65,26 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.375.160,80 | 5.0 | 38,06 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.370.057,60 | 5.0 | 84,76 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.350.323,31 | 4.0 | 417,07 |
EFX | EQUIFAX INC | Industrie | 3.349.903,04 | 4.0 | 213,86 |
4901 | FUJIFILM HOLDINGS CORP | IT | 3.348.621,25 | 4.0 | 63,06 |
TROW | T ROWE PRICE GROUP INC | Financials | 3.342.007,58 | 4.0 | 110,29 |
CAP | CAPGEMINI | IT | 3.325.588,16 | 4.0 | 178,51 |
ALB | ALBEMARLE CORP | Materialien | 3.320.367,85 | 4.0 | 206,17 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.317.955,75 | 4.0 | 94,65 |
TEAM | ATLASSIAN CORP CLASS A | IT | 3.283.465,32 | 4.0 | 183,27 |
ABX | BARRICK GOLD CORP | Materialien | 3.263.813,11 | 4.0 | 17,19 |
GLW | CORNING INC | IT | 3.252.145,95 | 4.0 | 31,05 |
GMAB | GENMAB | Gesundheitsversorgung | 3.228.005,29 | 4.0 | 391,46 |
CDW | CDW CORP | IT | 3.219.322,74 | 4.0 | 169,34 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.198.863,46 | 4.0 | 130,47 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.184.940,65 | 4.0 | 421,01 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.170.729,26 | 4.0 | 224,27 |
EOAN | E.ON N | Versorger | 3.163.531,57 | 4.0 | 12,09 |
OKE | ONEOK INC | Energie | 3.148.566,40 | 4.0 | 58,72 |
ENGI | ENGIE SA | Versorger | 3.148.751,49 | 4.0 | 15,08 |
PCG | PG&E CORP | Versorger | 3.128.983,11 | 4.0 | 16,83 |
WKL | WOLTERS KLUWER NV | Industrie | 3.119.798,18 | 4.0 | 120,56 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.104.516,13 | 4.0 | 11,49 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 3.101.153,68 | 4.0 | 42,52 |
GFNORTEO | GPO FINANCE BANORTE | Financials | 3.094.487,83 | 4.0 | 8,14 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.090.837,90 | 4.0 | 192,30 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.086.527,70 | 4.0 | 0,78 |
URI | UNITED RENTALS INC | Industrie | 3.083.485,86 | 4.0 | 357,63 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.070.400,00 | 4.0 | 152,00 |
EIX | EDISON INTERNATIONAL | Versorger | 3.070.996,40 | 4.0 | 66,80 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.065.159,37 | 4.0 | 181,51 |
ALL | ALLSTATE CORP | Financials | 3.061.498,72 | 4.0 | 109,48 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.059.263,35 | 4.0 | 76,05 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.056.387,17 | 4.0 | 13,99 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 3.038.753,12 | 4.0 | 69,94 |
QNBK | QATAR NATIONAL BANK | Financials | 3.026.827,69 | 4.0 | 4,47 |
WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 3.026.085,89 | 4.0 | 3,96 |
1211 | BYD LTD H | Zyklische Konsumgüter | 3.024.434,75 | 4.0 | 31,67 |
STAN | STANDARD CHARTERED PLC | Financials | 3.002.415,97 | 4.0 | 8,18 |
6723 | RENESAS ELECTRONICS CORP | IT | 2.996.484,19 | 4.0 | 17,79 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.994.753,60 | 4.0 | 130,32 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.991.300,76 | 4.0 | 88,76 |
NBK | NATIONAL BANK OF KUWAIT | Financials | 2.988.183,42 | 4.0 | 3,04 |
SREN | SWISS RE AG | Financials | 2.980.836,94 | 4.0 | 101,81 |
EBAY | EBAY INC | Zyklische Konsumgüter | 2.964.592,82 | 4.0 | 45,29 |
WEC | WEC ENERGY GROUP INC | Versorger | 2.960.597,25 | 4.0 | 87,75 |
000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.957.678,40 | 4.0 | 65,89 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.953.092,78 | 4.0 | 45,84 |
ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 2.953.480,52 | 4.0 | 29,22 |
NDAQ | NASDAQ INC | Financials | 2.951.693,80 | 4.0 | 56,02 |
6971 | KYOCERA CORP | IT | 2.950.127,10 | 4.0 | 57,28 |
MDB | MONGODB INC CLASS A | IT | 2.936.812,06 | 4.0 | 388,57 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 2.933.995,68 | 4.0 | 12,63 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.928.647,50 | 4.0 | 71,30 |
005490 | POSCO | Materialien | 2.924.874,82 | 4.0 | 296,22 |
CVE | CENOVUS ENERGY INC | Energie | 2.922.093,86 | 4.0 | 17,03 |
NOKIA | NOKIA | IT | 2.914.276,11 | 4.0 | 4,11 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.913.130,50 | 4.0 | 70,50 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.902.113,26 | 4.0 | 3,26 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.899.364,28 | 4.0 | 15,24 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.894.967,70 | 4.0 | 31,65 |
6594 | NIDEC CORP | Industrie | 2.893.129,50 | 4.0 | 52,99 |
VOLV B | VOLVO CLASS B | Industrie | 2.890.082,76 | 4.0 | 19,25 |
6146 | DISCO CORP | IT | 2.887.802,08 | 4.0 | 150,41 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.883.667,50 | 4.0 | 305,15 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.882.555,19 | 4.0 | 63,41 |
RWE | RWE AG | Versorger | 2.865.584,75 | 4.0 | 41,89 |
ENPH | ENPHASE ENERGY INC | IT | 2.859.724,50 | 4.0 | 182,73 |
HEXA B | HEXAGON CLASS B | IT | 2.857.981,31 | 4.0 | 11,86 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.846.651,13 | 4.0 | 41,41 |
VOD | VODAFONE GROUP PLC | Kommunikation | 2.846.218,91 | 4.0 | 0,97 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 2.840.385,33 | 4.0 | 223,67 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.834.021,66 | 4.0 | 11,63 |
APTV | APTIV PLC | Zyklische Konsumgüter | 2.830.566,79 | 4.0 | 92,27 |
EVO | EVOLUTION | Zyklische Konsumgüter | 2.829.155,24 | 4.0 | 131,87 |
AWK | AMERICAN WATER WORKS INC | Versorger | 2.818.689,38 | 4.0 | 145,91 |
7751 | CANON INC | IT | 2.807.012,28 | 4.0 | 25,54 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.805.552,75 | 4.0 | 57,75 |
OMC | OMNICOM GROUP INC | Kommunikation | 2.798.694,90 | 4.0 | 91,05 |
1303 | NAN YA PLASTICS CORP | Materialien | 2.796.780,46 | 4.0 | 2,56 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 2.788.963,20 | 4.0 | 162,30 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.788.394,58 | 4.0 | 0,64 |
EQNR | EQUINOR | Energie | 2.784.510,93 | 4.0 | 27,20 |
LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 2.784.752,86 | 4.0 | 217,78 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.783.069,92 | 4.0 | 144,44 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.783.463,66 | 4.0 | 21,51 |
6965 | HAMAMATSU PHOTONICS | IT | 2.777.380,69 | 4.0 | 51,72 |
6301 | KOMATSU LTD | Industrie | 2.776.798,54 | 4.0 | 25,20 |
2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.774.750,32 | 4.0 | 1,66 |
MRK | MERCK | Gesundheitsversorgung | 2.763.708,50 | 4.0 | 180,33 |
ED | CONSOLIDATED EDISON INC | Versorger | 2.760.150,25 | 4.0 | 92,95 |
H | HYDRO ONE LTD | Versorger | 2.757.939,24 | 4.0 | 28,56 |
BMRI | BANK MANDIRI (PERSERO) | Financials | 2.748.782,24 | 4.0 | 0,34 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.746.487,04 | 4.0 | 485,76 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.744.545,44 | 4.0 | 1.256,66 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.740.341,88 | 4.0 | 89,14 |
035420 | NAVER CORP | Kommunikation | 2.736.827,96 | 4.0 | 156,33 |
BKR | BAKER HUGHES CLASS A | Energie | 2.724.892,80 | 4.0 | 29,67 |
DDOG | DATADOG INC CLASS A | IT | 2.717.076,60 | 4.0 | 100,35 |
UOB | UNITED OVERSEAS BANK LTD | Financials | 2.717.461,88 | 4.0 | 20,73 |
TRI | THOMSON REUTERS CORP | Industrie | 2.712.629,56 | 4.0 | 123,67 |
2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.705.235,93 | 4.0 | 5,60 |
FMG | FORTESCUE METALS GROUP LTD | Materialien | 2.701.701,26 | 4.0 | 13,50 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.689.468,75 | 4.0 | 122.248,58 |
FTV | FORTIVE CORP | Industrie | 2.685.432,83 | 4.0 | 66,89 |
nan | NATIONAL BANK OF CANADA | Financials | 2.679.862,51 | 4.0 | 71,87 |
PTC | PTC INC | IT | 2.675.290,24 | 4.0 | 139,28 |
K | KELLOGG | Nichtzyklische Konsumgüter | 2.664.495,00 | 4.0 | 67,50 |
EUR | EUR CASH | Cash und/oder Derivate | 2.661.717,41 | 4.0 | 107,11 |
SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.661.938,62 | 4.0 | 0,59 |
IR | INGERSOLL RAND INC | Industrie | 2.652.868,92 | 4.0 | 60,68 |
ARGX | ARGENX | Gesundheitsversorgung | 2.647.751,26 | 4.0 | 400,93 |
8015 | TOYOTA TSUSHO CORP | Industrie | 2.648.059,86 | 4.0 | 46,95 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.645.125,04 | 4.0 | 89,72 |
RF | REGIONS FINANCIAL CORP | Financials | 2.642.463,40 | 4.0 | 17,80 |
HOLN | HOLCIM LTD AG | Materialien | 2.636.526,77 | 4.0 | 63,42 |
NWG | NATWEST GROUP PLC | Financials | 2.631.278,97 | 4.0 | 3,21 |
PPL | PPL CORP | Versorger | 2.631.470,08 | 4.0 | 26,63 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.628.954,65 | 4.0 | 2,43 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.627.387,35 | 4.0 | 1,49 |
HWM | HOWMET AEROSPACE INC | Industrie | 2.625.772,80 | 4.0 | 44,80 |
HUBS | HUBSPOT INC | IT | 2.624.977,94 | 4.0 | 528,59 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.623.575,24 | 4.0 | 49,61 |
4523 | EISAI LTD | Gesundheitsversorgung | 2.617.450,15 | 3.0 | 70,17 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.610.233,26 | 3.0 | 1,47 |
III | 3I GROUP PLC | Financials | 2.606.106,28 | 3.0 | 24,27 |
GGG | GRACO INC | Industrie | 2.599.532,13 | 3.0 | 78,91 |
GMEXICOB | GRUPO MEXICO B | Materialien | 2.597.215,72 | 3.0 | 4,73 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.596.010,00 | 3.0 | 79,86 |
TRGP | TARGA RESOURCES CORP | Energie | 2.596.145,30 | 3.0 | 70,90 |
SAND | SANDVIK | Industrie | 2.584.199,44 | 3.0 | 18,74 |
KFH | KUWAIT FINANCE HOUSE | Financials | 2.576.652,08 | 3.0 | 2,38 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.573.136,72 | 3.0 | 120,33 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.569.671,69 | 3.0 | 15,84 |
DBK | DEUTSCHE BANK AG | Financials | 2.564.655,68 | 3.0 | 10,39 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 2.559.963,68 | 3.0 | 27,13 |
XYL | XYLEM INC | Industrie | 2.556.757,44 | 3.0 | 106,16 |
POW | POWER CORPORATION OF CANADA | Financials | 2.543.277,21 | 3.0 | 26,12 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 2.539.992,29 | 3.0 | 40,70 |
DOV | DOVER CORP | Industrie | 2.537.543,52 | 3.0 | 137,88 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 2.536.884,88 | 3.0 | 91,73 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.534.290,93 | 3.0 | 46,59 |
REP | REPSOL SA | Energie | 2.523.355,19 | 3.0 | 14,19 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | 2.522.775,99 | 3.0 | 4,69 |
HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 2.520.056,28 | 3.0 | 99,67 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.515.766,88 | 3.0 | 161,04 |
8002 | MARUBENI CORP | Industrie | 2.515.710,14 | 3.0 | 15,00 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 2.514.281,25 | 3.0 | 31,25 |
AMCR | AMCOR PLC | Materialien | 2.514.240,00 | 3.0 | 10,00 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.513.151,70 | 3.0 | 22,32 |
EAND | EMIRATES TELECOM | Kommunikation | 2.511.070,77 | 3.0 | 6,15 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 2.506.029,00 | 3.0 | 58,60 |
WSP | WSP GLOBAL INC | Industrie | 2.504.326,18 | 3.0 | 130,31 |
1810 | XIAOMI CORP | IT | 2.495.777,06 | 3.0 | 1,39 |
FLT | FLEETCOR TECHNOLOGIES INC | Financials | 2.495.153,08 | 3.0 | 232,67 |
ASSA B | ASSA ABLOY B | Industrie | 2.485.891,40 | 3.0 | 22,86 |
6702 | FUJITSU LTD | IT | 2.485.625,29 | 3.0 | 138,09 |
RJF | RAYMOND JAMES INC | Financials | 2.484.687,90 | 3.0 | 93,90 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.483.241,77 | 3.0 | 13,17 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.482.457,55 | 3.0 | 2,91 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.474.634,75 | 3.0 | 41,65 |
ES | EVERSOURCE ENERGY | Versorger | 2.472.433,15 | 3.0 | 70,51 |
EDEN | EDENRED | Financials | 2.470.845,87 | 3.0 | 65,10 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.471.396,42 | 3.0 | 35,02 |
RSG | REPUBLIC SERVICES INC | Industrie | 2.469.165,72 | 3.0 | 143,74 |
NTAP | NETAPP INC | IT | 2.464.649,32 | 3.0 | 70,28 |
SNA | SNAP ON INC | Industrie | 2.459.181,78 | 3.0 | 259,38 |
VIE | VEOLIA ENVIRON. SA | Versorger | 2.456.961,77 | 3.0 | 30,05 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.446.944,26 | 3.0 | 41,47 |
WY | WEYERHAEUSER REIT | Immobilien | 2.440.207,84 | 3.0 | 28,36 |
TER | TERADYNE INC | IT | 2.439.931,68 | 3.0 | 101,52 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 2.432.939,55 | 3.0 | 4,10 |
RIO | RIO TINTO LTD | Materialien | 2.427.712,84 | 3.0 | 73,87 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.426.687,60 | 3.0 | 63,08 |
NTGY | NATURGY ENERGY SA | Versorger | 2.425.124,84 | 3.0 | 28,81 |
PODD | INSULET CORP | Gesundheitsversorgung | 2.421.412,68 | 3.0 | 284,07 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.416.263,03 | 3.0 | 286,86 |
RTO | RENTOKIL INITIAL PLC | Industrie | 2.409.811,56 | 3.0 | 8,03 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.410.095,71 | 3.0 | 134,17 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.405.434,00 | 3.0 | 97,15 |
G | ASSICURAZIONI GENERALI | Financials | 2.403.016,20 | 3.0 | 19,33 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 2.387.224,95 | 3.0 | 45,82 |
WAT | WATERS CORP | Gesundheitsversorgung | 2.386.470,30 | 3.0 | 259,54 |
TXT | TEXTRON INC | Industrie | 2.386.096,29 | 3.0 | 63,29 |
247540 | ECOPRO BM LTD | Industrie | 2.383.373,47 | 3.0 | 196,84 |
FITB | FIFTH THIRD BANCORP | Financials | 2.383.824,80 | 3.0 | 25,49 |
9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 2.381.228,07 | 3.0 | 34,22 |
CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 2.381.294,97 | 3.0 | 1,83 |
INVH | INVITATION HOMES INC | Immobilien | 2.378.912,58 | 3.0 | 34,47 |
TEF | TELEFONICA SA | Kommunikation | 2.379.047,87 | 3.0 | 4,20 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.374.565,96 | 3.0 | 2,25 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.370.587,71 | 3.0 | 0,54 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.362.505,60 | 3.0 | 148,96 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.360.005,73 | 3.0 | 40,55 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.352.699,96 | 3.0 | 2,05 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.343.481,02 | 3.0 | 153,54 |
LNT | ALLIANT ENERGY CORP | Versorger | 2.340.889,28 | 3.0 | 52,28 |
8630 | SOMPO HOLDINGS INC | Financials | 2.333.208,98 | 3.0 | 43,13 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.326.470,08 | 3.0 | 79,63 |
6701 | NEC CORP | IT | 2.324.604,20 | 3.0 | 49,04 |
ETR | ENTERGY CORP | Versorger | 2.318.621,92 | 3.0 | 99,76 |
IRM | IRON MOUNTAIN INC | Immobilien | 2.316.072,32 | 3.0 | 55,52 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.310.337,20 | 3.0 | 114,26 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 2.309.163,30 | 3.0 | 53,49 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.305.880,50 | 3.0 | 207,55 |
CMS | CMS ENERGY CORP | Versorger | 2.302.438,69 | 3.0 | 58,99 |
8795 | T&D HOLDINGS INC | Financials | 2.300.160,75 | 3.0 | 14,26 |
FMC | FMC CORP | Materialien | 2.295.348,16 | 3.0 | 107,44 |
IMO | IMPERIAL OIL LTD | Energie | 2.293.740,76 | 3.0 | 47,81 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.293.876,10 | 3.0 | 2,01 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.288.366,08 | 3.0 | 79,04 |
BALL | BALL CORP | Materialien | 2.288.670,53 | 3.0 | 54,13 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.285.662,50 | 3.0 | 82,50 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 2.278.979,21 | 3.0 | 52,09 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 2.276.228,82 | 3.0 | 72,83 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 2.275.132,60 | 3.0 | 37,96 |
WPC | W. P. CAREY REIT INC | Immobilien | 2.273.955,58 | 3.0 | 70,46 |
FSLR | FIRST SOLAR INC | IT | 2.271.327,84 | 3.0 | 203,67 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.270.477,95 | 3.0 | 105,53 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 2.267.438,40 | 3.0 | 87,60 |
NESTE | NESTE | Energie | 2.265.365,02 | 3.0 | 40,20 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.264.435,63 | 3.0 | 1,83 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.262.767,34 | 3.0 | 150,34 |
FE | FIRSTENERGY CORP | Versorger | 2.260.786,64 | 3.0 | 38,14 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.257.358,51 | 3.0 | 62,59 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.253.839,82 | 3.0 | 123,16 |
857 | PETROCHINA LTD H | Energie | 2.252.916,86 | 3.0 | 0,69 |
COO | COOPER INC | Gesundheitsversorgung | 2.251.052,85 | 3.0 | 353,55 |
GLE | SOCIETE GENERALE SA | Financials | 2.246.955,77 | 3.0 | 24,07 |
CNP | CENTERPOINT ENERGY INC | Versorger | 2.244.397,50 | 3.0 | 28,75 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 2.238.185,35 | 3.0 | 100,57 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.234.599,27 | 3.0 | 19,99 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.230.482,96 | 3.0 | 93,84 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 2.227.161,86 | 3.0 | 102,62 |
8053 | SUMITOMO CORP | Industrie | 2.224.014,89 | 3.0 | 19,72 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.223.404,55 | 3.0 | 19,25 |
KBC | KBC GROEP | Financials | 2.209.116,11 | 3.0 | 66,48 |
SYF | SYNCHRONY FINANCIAL | Financials | 2.208.088,55 | 3.0 | 32,71 |
033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.205.899,55 | 3.0 | 63,52 |
TRYG | TRYG | Financials | 2.200.966,33 | 3.0 | 22,76 |
ALDAR | ALDAR PROPERTIES | Immobilien | 2.195.690,96 | 3.0 | 1,40 |
IAG | IA FINANCIAL INC | Financials | 2.191.354,44 | 3.0 | 65,03 |
DSFIR | DSM FIRMENICH AG | Materialien | 2.189.519,38 | 3.0 | 110,67 |
BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 2.185.748,85 | 3.0 | 22,21 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 2.182.904,30 | 3.0 | 20,17 |
AV. | AVIVA PLC | Financials | 2.179.438,01 | 3.0 | 5,03 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.170.732,16 | 3.0 | 39,61 |
2002 | CHINA STEEL CORP | Materialien | 2.170.987,52 | 3.0 | 0,96 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.169.478,68 | 3.0 | 1.984,88 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.168.690,58 | 3.0 | 0,80 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.162.791,83 | 3.0 | 4,07 |
2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 2.162.907,90 | 3.0 | 14,89 |
MKL | MARKEL GROUP INC | Financials | 2.159.283,70 | 3.0 | 1.341,17 |
VTR | VENTAS REIT INC | Immobilien | 2.152.210,06 | 3.0 | 44,66 |
PWR | QUANTA SERVICES INC | Industrie | 2.152.373,07 | 3.0 | 179,23 |
9020 | EAST JAPAN RAILWAY | Industrie | 2.151.677,35 | 3.0 | 55,89 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.147.617,02 | 3.0 | 25,45 |
GMG | GOODMAN GROUP UNITS | Immobilien | 2.147.716,79 | 3.0 | 13,34 |
MTB | M&T BANK CORP | Financials | 2.145.487,57 | 3.0 | 122,09 |
SAMPO | SAMPO | Financials | 2.145.975,33 | 3.0 | 46,36 |
NET | CLOUDFLARE INC CLASS A | IT | 2.144.209,61 | 3.0 | 69,91 |
ARW | ARROW ELECTRONICS INC | IT | 2.137.130,46 | 3.0 | 126,78 |
BVT | BIDVEST GROUP LTD | Industrie | 2.134.970,16 | 3.0 | 13,01 |
FICO | FAIR ISAAC CORP | IT | 2.130.987,20 | 3.0 | 791,60 |
TOU | TOURMALINE OIL CORP | Energie | 2.119.153,60 | 3.0 | 43,30 |
AVY | AVERY DENNISON CORP | Materialien | 2.103.473,40 | 3.0 | 166,02 |
BRO | BROWN & BROWN INC | Financials | 2.101.248,96 | 3.0 | 63,68 |
GWO | GREAT WEST LIFECO INC | Financials | 2.099.089,58 | 3.0 | 28,73 |
AES | AES CORP | Versorger | 2.099.444,32 | 3.0 | 20,08 |
AEE | AMEREN CORP | Versorger | 2.098.483,40 | 3.0 | 81,94 |
WPP | WPP PLC | Kommunikation | 2.097.519,76 | 3.0 | 10,84 |
GET | GETLINK | Industrie | 2.095.265,87 | 3.0 | 17,16 |
CABK | CAIXABANK SA | Financials | 2.093.695,14 | 3.0 | 3,87 |
2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.092.667,02 | 3.0 | 12,72 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.090.842,43 | 3.0 | 20,18 |
CTRA | COTERRA ENERGY INC | Energie | 2.090.114,67 | 3.0 | 23,73 |
SPK | SPARK NEW ZEALAND LTD | Kommunikation | 2.086.912,76 | 3.0 | 3,15 |
ANG | ANGLOGOLD ASHANTI LTD | Materialien | 2.087.282,11 | 3.0 | 24,78 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 2.086.748,53 | 3.0 | 305,93 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.084.617,09 | 3.0 | 38,18 |
UDR | UDR REIT INC | Immobilien | 2.081.989,74 | 3.0 | 41,19 |
FSR | FIRSTRAND LTD | Financials | 2.080.313,08 | 3.0 | 3,24 |
GEBN | GEBERIT AG | Industrie | 2.078.795,17 | 3.0 | 545,04 |
DTE | DTE ENERGY | Versorger | 2.071.467,80 | 3.0 | 109,37 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.067.033,76 | 3.0 | 39,45 |
MT | ARCELORMITTAL SA | Materialien | 2.067.285,67 | 3.0 | 26,56 |
SPLK | SPLUNK INC | IT | 2.064.192,90 | 3.0 | 101,86 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.062.437,23 | 3.0 | 68,39 |
STO | SANTOS LTD | Energie | 2.061.756,60 | 3.0 | 4,98 |
DANSKE | DANSKE BANK | Financials | 2.055.499,34 | 3.0 | 21,33 |
SCMN | SWISSCOM AG | Kommunikation | 2.051.439,29 | 3.0 | 627,35 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.048.465,32 | 3.0 | 269,11 |
ASM | ASM INTERNATIONAL NV | IT | 2.045.575,26 | 3.0 | 420,64 |
ORSTED | ORSTED | Versorger | 2.032.172,06 | 3.0 | 87,81 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.023.446,06 | 3.0 | 10,77 |
6479 | MINEBEA MITSUMI INC | Industrie | 2.022.907,16 | 3.0 | 19,72 |
2382 | QUANTA COMPUTER INC | IT | 2.016.748,40 | 3.0 | 3,81 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.017.066,34 | 3.0 | 50,51 |
HO | THALES SA | Industrie | 2.013.757,55 | 3.0 | 141,44 |
GIB.A | CGI INC | IT | 2.011.568,46 | 3.0 | 104,55 |
2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.008.708,47 | 3.0 | 3,89 |
TRU | TRANSUNION | Industrie | 2.008.790,10 | 3.0 | 73,14 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.004.754,25 | 3.0 | 6,14 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.003.053,05 | 3.0 | 63,45 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 2.001.692,42 | 3.0 | 72,94 |
BNR | BRENNTAG | Industrie | 2.000.229,43 | 3.0 | 80,81 |
6762 | TDK CORP | IT | 1.999.316,17 | 3.0 | 39,59 |
3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.996.741,56 | 3.0 | 3,80 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.992.123,85 | 3.0 | 21,87 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 1.991.298,56 | 3.0 | 36,40 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.986.675,09 | 3.0 | 6,14 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.985.784,97 | 3.0 | 35,97 |
MRO | MARATHON OIL CORP | Energie | 1.983.254,76 | 3.0 | 22,94 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 1.982.211,88 | 3.0 | 40,37 |
8591 | ORIX CORP | Financials | 1.982.317,85 | 3.0 | 17,72 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.979.047,65 | 3.0 | 45,71 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 1.978.326,85 | 3.0 | 127,15 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.977.170,80 | 3.0 | 25,70 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.972.160,01 | 3.0 | 25,35 |
FAB | FIRST ABU DHABI BANK | Financials | 1.969.696,29 | 3.0 | 3,53 |
FTS | FORTIS INC | Versorger | 1.967.968,74 | 3.0 | 42,89 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.964.994,91 | 3.0 | 27,19 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.960.663,51 | 3.0 | 31,31 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.950.791,79 | 3.0 | 9,81 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.950.924,78 | 3.0 | 44,75 |
ERIC B | ERICSSON B | IT | 1.951.175,67 | 3.0 | 5,21 |
QBE | QBE INSURANCE GROUP LTD | Financials | 1.949.408,36 | 3.0 | 9,83 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.941.864,08 | 3.0 | 176,97 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.940.149,65 | 3.0 | 18,17 |
POOL | POOL CORP | Zyklische Konsumgüter | 1.938.148,80 | 3.0 | 327,39 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.934.063,04 | 3.0 | 40,56 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.933.332,96 | 3.0 | 7,58 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 1.929.111,47 | 3.0 | 3,41 |
NI | NISOURCE INC | Versorger | 1.928.778,50 | 3.0 | 26,77 |
ACA | CREDIT AGRICOLE SA | Financials | 1.924.724,96 | 3.0 | 11,60 |
ROL | ROLLINS INC | Industrie | 1.919.633,59 | 3.0 | 41,17 |
SY1 | SYMRISE AG | Materialien | 1.919.140,51 | 3.0 | 106,13 |
STE | STERIS | Gesundheitsversorgung | 1.918.325,50 | 3.0 | 206,05 |
2 | CLP HOLDINGS LTD | Versorger | 1.915.862,81 | 3.0 | 7,30 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.911.965,64 | 3.0 | 69,42 |
BXB | BRAMBLES LTD | Industrie | 1.906.039,02 | 3.0 | 8,91 |
EVRG | EVERGY INC | Versorger | 1.904.281,94 | 3.0 | 58,21 |
ENELAM | ENEL AMERICAS SA | Versorger | 1.902.020,74 | 3.0 | 0,14 |
S32 | SOUTH32 LTD | Materialien | 1.896.430,78 | 3.0 | 2,63 |
HUBB | HUBBELL INC | Industrie | 1.895.494,08 | 3.0 | 294,24 |
PPL | PEMBINA PIPELINE CORP | Energie | 1.891.597,63 | 3.0 | 31,95 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.880.264,10 | 3.0 | 106,90 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | 1.876.731,49 | 3.0 | 1,71 |
2308 | DELTA ELECTRONICS INC | IT | 1.873.930,82 | 3.0 | 10,41 |
KMI | KINDER MORGAN INC | Energie | 1.868.136,64 | 2.0 | 16,76 |
UPM | UPM-KYMMENE | Materialien | 1.864.038,77 | 2.0 | 31,16 |
STLD | STEEL DYNAMICS INC | Materialien | 1.862.855,28 | 2.0 | 97,68 |
105560 | KB FINANCIAL GROUP INC | Financials | 1.857.529,72 | 2.0 | 37,11 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.855.859,46 | 2.0 | 135,06 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.855.516,50 | 2.0 | 169,50 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.854.873,74 | 2.0 | 11,84 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.852.674,74 | 2.0 | 4,97 |
1605 | INPEX CORP | Energie | 1.849.081,67 | 2.0 | 11,15 |
SCCO | SOUTHERN COPPER CORP | Materialien | 1.844.834,13 | 2.0 | 70,47 |
BAER | JULIUS BAER GRUPPE AG | Financials | 1.840.252,11 | 2.0 | 62,65 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.839.723,34 | 2.0 | 115,43 |
GDDY | GODADDY INC CLASS A | IT | 1.832.540,45 | 2.0 | 72,55 |
4684 | OBIC LTD | IT | 1.833.070,78 | 2.0 | 171,32 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.831.878,56 | 2.0 | 34,56 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.830.813,38 | 2.0 | 225,22 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.828.791,67 | 2.0 | 35,24 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.826.496,19 | 2.0 | 97,95 |
4543 | TERUMO CORP | Gesundheitsversorgung | 1.826.541,12 | 2.0 | 31,82 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 1.824.683,55 | 2.0 | 37,53 |
068270 | CELLTRION INC | Gesundheitsversorgung | 1.824.215,57 | 2.0 | 131,64 |
CE | CELANESE CORP | Materialien | 1.820.257,92 | 2.0 | 113,88 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.817.020,41 | 2.0 | 56,01 |
GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.812.923,94 | 2.0 | 0,01 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.809.848,27 | 2.0 | 11,36 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.809.080,20 | 2.0 | 91,40 |
AKZA | AKZO NOBEL NV | Materialien | 1.807.598,40 | 2.0 | 77,34 |
J | JACOBS SOLUTIONS INC | Industrie | 1.806.669,55 | 2.0 | 114,31 |
WDC | WESTERN DIGITAL CORP | IT | 1.804.998,00 | 2.0 | 39,00 |
BG | BUNGE LTD | Nichtzyklische Konsumgüter | 1.805.351,46 | 2.0 | 91,74 |
ATO | ATMOS ENERGY CORP | Versorger | 1.804.033,20 | 2.0 | 114,60 |
MNDI | MONDI PLC | Materialien | 1.804.346,99 | 2.0 | 15,63 |
ARMK | ARAMARK | Zyklische Konsumgüter | 1.800.369,70 | 2.0 | 40,10 |
035720 | KAKAO CORP | Kommunikation | 1.800.015,14 | 2.0 | 43,65 |
4704 | TREND MICRO INC | IT | 1.798.356,66 | 2.0 | 50,37 |
IFC | INTACT FINANCIAL CORP | Financials | 1.783.821,82 | 2.0 | 147,59 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 1.781.386,99 | 2.0 | 4,74 |
1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.776.042,46 | 2.0 | 3,24 |
SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 1.773.717,10 | 2.0 | 294,10 |
VST | VISTRA CORP | Versorger | 1.768.995,60 | 2.0 | 24,90 |
EBS | ERSTE GROUP BANK AG | Financials | 1.768.658,63 | 2.0 | 33,51 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.764.370,21 | 2.0 | 15,01 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.762.245,97 | 2.0 | 1,99 |
KNEBV | KONE | Industrie | 1.760.262,68 | 2.0 | 54,31 |
RVTY | REVVITY INC | Gesundheitsversorgung | 1.753.870,58 | 2.0 | 114,46 |
ZS | ZSCALER INC | IT | 1.750.543,20 | 2.0 | 148,05 |
EPI B | EPIROC CLASS B | Industrie | 1.749.626,71 | 2.0 | 15,71 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.748.457,81 | 2.0 | 63,81 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.747.879,79 | 2.0 | 26,94 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.744.696,68 | 2.0 | 6,16 |
6502 | TOSHIBA CORP | Industrie | 1.737.443,51 | 2.0 | 32,42 |
NTRS | NORTHERN TRUST CORP | Financials | 1.736.592,95 | 2.0 | 74,35 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.735.297,24 | 2.0 | 149,56 |
PINS | PINTEREST INC CLASS A | Kommunikation | 1.735.513,30 | 2.0 | 24,10 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.734.689,91 | 2.0 | 10,85 |
TRMB | TRIMBLE INC | IT | 1.731.969,92 | 2.0 | 48,52 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.728.194,59 | 2.0 | 134,71 |
CBK | COMMERZBANK AG | Financials | 1.727.500,13 | 2.0 | 10,18 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.726.745,52 | 2.0 | 9,44 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.725.090,68 | 2.0 | 40,79 |
GFI | GOLD FIELDS LTD | Materialien | 1.723.731,98 | 2.0 | 15,82 |
P911 | DR ING HC F PORSCHE AG | Zyklische Konsumgüter | 1.722.652,57 | 2.0 | 126,82 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.720.321,68 | 2.0 | 391,16 |
2301 | LITE ON TECHNOLOGY CORP | IT | 1.717.330,03 | 2.0 | 3,13 |
AKE | ARKEMA SA | Materialien | 1.716.300,65 | 2.0 | 89,48 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.715.465,82 | 2.0 | 134,22 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.712.623,16 | 2.0 | 787,78 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.709.006,20 | 2.0 | 293,14 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.707.911,64 | 2.0 | 28,09 |
4324 | DENTSU GROUP INC | Kommunikation | 1.704.806,85 | 2.0 | 33,17 |
NCM | NEWCREST MINING LTD | Materialien | 1.704.855,56 | 2.0 | 17,95 |
SBK | STANDARD BANK GROUP | Financials | 1.703.165,56 | 2.0 | 8,21 |
OC | OWENS CORNING | Industrie | 1.697.330,30 | 2.0 | 113,42 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.695.838,76 | 2.0 | 239,39 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.691.332,10 | 2.0 | 63,86 |
1301 | FORMOSA PLASTICS CORP | Materialien | 1.691.476,24 | 2.0 | 3,06 |
6448 | BROTHER INDUSTRIES LTD | IT | 1.690.930,87 | 2.0 | 15,50 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 1.687.000,02 | 2.0 | 10,15 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 1.687.084,56 | 2.0 | 80,66 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 1.686.296,64 | 2.0 | 69,02 |
373220 | LG ENERGY SOLUTION LTD | Industrie | 1.681.898,86 | 2.0 | 454,08 |
1801 | TAISEI CORP | Industrie | 1.681.251,66 | 2.0 | 32,71 |
MONC | MONCLER | Zyklische Konsumgüter | 1.679.966,60 | 2.0 | 67,93 |
9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.679.390,60 | 2.0 | 5,47 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 1.679.400,00 | 2.0 | 9,33 |
QIA | QIAGEN NV | Gesundheitsversorgung | 1.678.255,97 | 2.0 | 45,85 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.676.570,41 | 2.0 | 57,22 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.676.619,20 | 2.0 | 3,06 |
2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.674.774,76 | 2.0 | 27,01 |
SWED A | SWEDBANK | Financials | 1.673.050,72 | 2.0 | 16,01 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.665.160,94 | 2.0 | 7,74 |
MAS | MASCO CORP | Industrie | 1.665.222,58 | 2.0 | 50,89 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.663.914,43 | 2.0 | 32,70 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.663.155,61 | 2.0 | 75,34 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.661.486,25 | 2.0 | 3,17 |
PTT.R | PTT NON-VOTING DR PCL | Energie | 1.657.914,59 | 2.0 | 0,88 |
7701 | SHIMADZU CORP | IT | 1.658.064,52 | 2.0 | 32,26 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.656.121,16 | 2.0 | 15,17 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 1.650.639,07 | 2.0 | 32,37 |
NPI | NORTHLAND POWER INC | Versorger | 1.637.453,90 | 2.0 | 21,80 |
TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.637.096,57 | 2.0 | 0,27 |
2331 | LI NING LTD | Zyklische Konsumgüter | 1.636.196,60 | 2.0 | 5,97 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.634.527,69 | 2.0 | 9,41 |
FER | FERROVIAL SA | Industrie | 1.633.838,29 | 2.0 | 31,36 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 1.629.073,79 | 2.0 | 28,94 |
6326 | KUBOTA CORP | Industrie | 1.628.306,90 | 2.0 | 14,56 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.627.368,75 | 2.0 | 123,99 |
INCY | INCYTE CORP | Gesundheitsversorgung | 1.626.235,38 | 2.0 | 62,37 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.624.543,60 | 2.0 | 45,70 |
CCK | CROWN HOLDINGS INC | Materialien | 1.622.590,76 | 2.0 | 82,52 |
SLHN | SWISS LIFE HOLDING AG | Financials | 1.621.884,70 | 2.0 | 587,85 |
SLM | SANLAM LIMITED LTD | Financials | 1.620.103,30 | 2.0 | 2,84 |
2899 | ZIJIN MINING GROUP LTD H | Materialien | 1.620.629,82 | 2.0 | 1,44 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 1.617.957,70 | 2.0 | 84,95 |
SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.614.092,62 | 2.0 | 10,42 |
CIMB | CIMB GROUP HOLDINGS | Financials | 1.609.726,00 | 2.0 | 1,05 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.609.917,54 | 2.0 | 103,18 |
KMX | CARMAX INC | Zyklische Konsumgüter | 1.607.327,82 | 2.0 | 75,26 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.606.159,50 | 2.0 | 46,95 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.601.226,60 | 2.0 | 60,86 |
MOS | MOSAIC | Materialien | 1.600.705,44 | 2.0 | 33,24 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 1.599.808,09 | 2.0 | 2,14 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 1.598.255,20 | 2.0 | 74,89 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.589.973,19 | 2.0 | 31,52 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 1.590.561,00 | 2.0 | 63,00 |
BNZL | BUNZL | Industrie | 1.587.946,47 | 2.0 | 38,77 |
CEMEXCPO | CEMEX CPO | Materialien | 1.588.309,05 | 2.0 | 0,64 |
XRO | XERO LTD | IT | 1.588.394,12 | 2.0 | 72,69 |
6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.587.322,00 | 2.0 | 6,24 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.585.681,92 | 2.0 | 47,35 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 1.571.286,23 | 2.0 | 125,36 |
GEN | GEN DIGITAL INC | IT | 1.571.422,59 | 2.0 | 17,97 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.567.719,82 | 2.0 | 15,18 |
AXON | AXON ENTERPRISE INC | Industrie | 1.565.769,46 | 2.0 | 191,86 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.565.830,40 | 2.0 | 27,49 |
VACN | VAT GROUP AG | Industrie | 1.565.936,56 | 2.0 | 411,87 |
1101 | TAIWAN CEMENT CORP | Materialien | 1.562.701,83 | 2.0 | 1,27 |
696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.559.217,58 | 2.0 | 1,94 |
WRB | WR BERKLEY CORP | Financials | 1.555.392,96 | 2.0 | 57,42 |
PNR | PENTAIR | Industrie | 1.551.326,00 | 2.0 | 58,00 |
8308 | RESONA HOLDINGS INC | Financials | 1.550.330,39 | 2.0 | 4,73 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.549.722,91 | 2.0 | 5,63 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 1.549.771,24 | 2.0 | 26,95 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.546.106,96 | 2.0 | 43,91 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.543.955,04 | 2.0 | 45,48 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 1.541.671,30 | 2.0 | 79,30 |
MTN | MTN GROUP LTD | Kommunikation | 1.536.381,41 | 2.0 | 6,52 |
AGN | AEGON NV | Financials | 1.535.507,39 | 2.0 | 4,65 |
CNHI | CNH INDUSTRIAL NV | Industrie | 1.527.751,60 | 2.0 | 13,14 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.526.458,77 | 2.0 | 26,50 |
11 | HANG SENG BANK LTD | Financials | 1.524.299,49 | 2.0 | 14,01 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.523.873,13 | 2.0 | 398,19 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 1.522.481,81 | 2.0 | 146,34 |
4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 1.519.627,65 | 2.0 | 14,35 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.514.234,00 | 2.0 | 40,76 |
TYL | TYLER TECHNOLOGIES INC | IT | 1.512.439,56 | 2.0 | 398,22 |
SEIC | SEI INVESTMENTS | Financials | 1.510.088,95 | 2.0 | 57,67 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.508.142,25 | 2.0 | 114,47 |
QRVO | QORVO INC | IT | 1.504.766,90 | 2.0 | 95,90 |
VNA | VONOVIA SE | Immobilien | 1.505.176,81 | 2.0 | 18,94 |
1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.504.044,81 | 2.0 | 7,34 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 1.504.325,91 | 2.0 | 8,21 |
FOXA | FOX CORP CLASS A | Kommunikation | 1.500.923,13 | 2.0 | 32,19 |
TFII | TFI INTERNATIONAL INC | Industrie | 1.498.575,86 | 2.0 | 109,86 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.497.836,81 | 2.0 | 26,19 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.495.904,91 | 2.0 | 26,43 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.494.570,77 | 2.0 | 100,57 |
RE | EVEREST RE GROUP LTD | Financials | 1.491.375,62 | 2.0 | 342,53 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.491.611,22 | 2.0 | 149,49 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.489.275,74 | 2.0 | 50,89 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.489.358,44 | 2.0 | 5,44 |
ALLE | ALLEGION PLC | Industrie | 1.487.666,05 | 2.0 | 108,47 |
489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 1.481.945,08 | 2.0 | 0,47 |
KEY | KEYCORP | Financials | 1.480.995,87 | 2.0 | 10,13 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.479.130,71 | 2.0 | 24,49 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.476.030,42 | 2.0 | 15,02 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.473.500,16 | 2.0 | 218,88 |
CGNX | COGNEX CORP | IT | 1.471.130,65 | 2.0 | 55,55 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.471.153,88 | 2.0 | 8,52 |
GBP | GBP CASH | Cash und/oder Derivate | 1.470.826,35 | 2.0 | 124,10 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.470.052,31 | 2.0 | 127,84 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.467.862,10 | 2.0 | 69,35 |
EQH | EQUITABLE HOLDINGS INC | Financials | 1.465.707,00 | 2.0 | 25,40 |
JNPR | JUNIPER NETWORKS INC | IT | 1.464.269,76 | 2.0 | 30,04 |
TENAGA | TENAGA NASIONAL | Versorger | 1.464.601,64 | 2.0 | 2,06 |
ORG | ORIGIN ENERGY LTD | Versorger | 1.464.866,31 | 2.0 | 5,51 |
INVE A | INVESTOR CLASS A | Financials | 1.460.931,55 | 2.0 | 20,38 |
3045 | TAIWAN MOBILE LTD | Kommunikation | 1.460.287,72 | 2.0 | 3,37 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 1.459.663,55 | 2.0 | 240,67 |
LII | LENNOX INTERNATIONAL INC | Industrie | 1.456.063,29 | 2.0 | 294,69 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.453.633,14 | 2.0 | 259,39 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 1.452.893,93 | 2.0 | 3,34 |
SNAP | SNAP INC CLASS A | Kommunikation | 1.451.063,15 | 2.0 | 10,51 |
PST | POSTE ITALIANE | Financials | 1.444.704,48 | 2.0 | 10,61 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 1.441.166,10 | 2.0 | 164,33 |
TLS | TELSTRA GROUP LTD | Kommunikation | 1.439.707,49 | 2.0 | 2,89 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.437.130,93 | 2.0 | 27,76 |
EPI A | EPIROC CLASS A | Industrie | 1.437.246,15 | 2.0 | 18,45 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.436.380,34 | 2.0 | 3,38 |
BAP | CREDICORP LTD | Financials | 1.433.128,48 | 2.0 | 137,96 |
DNB | DNB BANK | Financials | 1.432.078,99 | 2.0 | 17,32 |
MYTIL | MYTILINEOS SA | Industrie | 1.431.516,52 | 2.0 | 31,15 |
2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.430.912,85 | 2.0 | 9,17 |
012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.428.494,44 | 2.0 | 173,91 |
AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 1.425.855,43 | 2.0 | 8,65 |
8604 | NOMURA HOLDINGS INC | Financials | 1.418.068,53 | 2.0 | 3,66 |
VER | VERBUND AG | Versorger | 1.418.227,61 | 2.0 | 74,50 |
600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 1.403.612,30 | 2.0 | 233,94 |
7259 | AISIN CORP | Zyklische Konsumgüter | 1.401.704,20 | 2.0 | 29,82 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.400.446,44 | 2.0 | 8,19 |
267 | CITIC LTD | Industrie | 1.396.677,38 | 2.0 | 1,20 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 1.396.098,32 | 2.0 | 195,01 |
WBS | WEBSTER FINANCIAL CORP | Financials | 1.394.944,95 | 2.0 | 37,55 |
1802 | OBAYASHI CORP | Industrie | 1.394.149,87 | 2.0 | 8,45 |
CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 1.393.327,50 | 2.0 | 46,25 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 1.392.635,40 | 2.0 | 0,73 |
BDO | BDO UNIBANK INC | Financials | 1.391.751,66 | 2.0 | 2,46 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.391.901,58 | 2.0 | 12.103,49 |
HKD | HKD CASH | Cash und/oder Derivate | 1.390.797,27 | 2.0 | 12,76 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.389.702,63 | 2.0 | 30,88 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.389.261,73 | 2.0 | 357,23 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.386.841,67 | 2.0 | 41,46 |
6586 | MAKITA CORP | Industrie | 1.384.516,13 | 2.0 | 28,08 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.384.628,65 | 2.0 | 0,98 |
RAND | RANDSTAD HOLDING | Industrie | 1.382.096,66 | 2.0 | 51,97 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.378.418,96 | 2.0 | 26,06 |
9001 | TOBU RAILWAY LTD | Industrie | 1.378.714,69 | 2.0 | 26,82 |
NXT | NEXT PLC | Zyklische Konsumgüter | 1.366.864,85 | 2.0 | 80,04 |
6645 | OMRON CORP | IT | 1.362.428,84 | 2.0 | 64,27 |
INF | INFORMA PLC | Kommunikation | 1.360.801,25 | 2.0 | 8,74 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.358.881,77 | 2.0 | 150,50 |
MPL | MEDIBANK PRIVATE LTD | Financials | 1.354.670,51 | 2.0 | 2,36 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.354.140,56 | 2.0 | 12,04 |
PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 1.351.119,88 | 2.0 | 20,57 |
ETSY | ETSY INC | Zyklische Konsumgüter | 1.347.205,75 | 2.0 | 85,25 |
DCC | DCC PLC | Industrie | 1.344.789,49 | 2.0 | 58,55 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.344.252,12 | 2.0 | 273,89 |
EPAM | EPAM SYSTEMS INC | IT | 1.343.482,50 | 2.0 | 203,25 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 1.343.541,17 | 2.0 | 27,10 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.342.688,30 | 2.0 | 68,86 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 1.342.926,50 | 2.0 | 25,05 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.341.758,88 | 2.0 | 15,84 |
GJF | GJENSIDIGE FORSIKRING | Financials | 1.336.697,27 | 2.0 | 16,56 |
EMAAR | EMAAR PROPERTIES | Immobilien | 1.336.898,93 | 2.0 | 1,65 |
PKI | PARKLAND CORP | Energie | 1.333.567,44 | 2.0 | 25,46 |
BRL | BRL CASH | Cash und/oder Derivate | 1.332.535,91 | 2.0 | 20,31 |
SGE | SAGE GROUP PLC | IT | 1.332.878,53 | 2.0 | 10,80 |
MAYBANK | MALAYAN BANKING | Financials | 1.331.750,96 | 2.0 | 1,87 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.330.958,88 | 2.0 | 34,74 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.329.990,93 | 2.0 | 12,93 |
SGSN | SGS SA | Industrie | 1.330.188,58 | 2.0 | 91,55 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.329.397,44 | 2.0 | 114,96 |
DVA | DAVITA INC | Gesundheitsversorgung | 1.327.950,72 | 2.0 | 99,16 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.328.016,47 | 2.0 | 29,56 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 1.324.876,00 | 2.0 | 126,76 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.321.539,58 | 2.0 | 1,20 |
ENTG | ENTEGRIS INC | IT | 1.317.587,62 | 2.0 | 106,18 |
ASII | ASTRA INTERNATIONAL | Industrie | 1.313.159,34 | 2.0 | 0,46 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.312.536,81 | 2.0 | 297,83 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.312.944,40 | 2.0 | 12,19 |
2413 | M3 INC | Gesundheitsversorgung | 1.310.359,10 | 2.0 | 23,36 |
6160 | BEIGENE LTD | Gesundheitsversorgung | 1.306.213,94 | 2.0 | 17,11 |
135 | KUNLUN ENERGY LTD | Versorger | 1.306.219,06 | 2.0 | 0,78 |
IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.303.386,13 | 2.0 | 0,82 |
066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.301.414,06 | 2.0 | 97,24 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.301.735,32 | 2.0 | 51,56 |
IMCD | IMCD NV | Industrie | 1.300.473,57 | 2.0 | 156,49 |
CCO | CAMECO CORP | Energie | 1.299.050,86 | 2.0 | 30,91 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.298.149,01 | 2.0 | 12,15 |
NRG | NRG ENERGY INC | Versorger | 1.290.587,04 | 2.0 | 33,12 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.289.748,52 | 2.0 | 108,77 |
RHM | RHEINMETALL AG | Industrie | 1.288.382,65 | 2.0 | 253,22 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.288.270,36 | 2.0 | 17,41 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.285.820,35 | 2.0 | 233,40 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.285.053,30 | 2.0 | 85,10 |
034730 | SK INC | Industrie | 1.285.295,72 | 2.0 | 129,80 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.279.020,99 | 2.0 | 23,97 |
DOCU | DOCUSIGN INC | IT | 1.274.772,51 | 2.0 | 57,57 |
7911 | TOPPAN PRINTING INC | Industrie | 1.271.971,64 | 2.0 | 21,97 |
MTCH | MATCH GROUP INC | Kommunikation | 1.268.601,15 | 2.0 | 38,73 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.267.437,61 | 2.0 | 11,56 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.267.801,00 | 2.0 | 0,38 |
YAR | YARA INTERNATIONAL | Materialien | 1.267.096,63 | 2.0 | 38,11 |
NICE | NICE LTD | IT | 1.267.192,73 | 2.0 | 209,80 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 1.267.283,60 | 2.0 | 2,50 |
OTP | OTP BANK | Financials | 1.264.669,21 | 2.0 | 32,04 |
SOLB | SOLVAY SA | Materialien | 1.264.757,04 | 2.0 | 110,38 |
KEY | KEYERA CORP | Energie | 1.262.243,18 | 2.0 | 23,42 |
STERV | STORA ENSO CLASS R | Materialien | 1.259.666,72 | 2.0 | 13,52 |
PNDORA | PANDORA | Zyklische Konsumgüter | 1.258.643,25 | 2.0 | 81,26 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.258.346,95 | 2.0 | 29,23 |
2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.256.323,69 | 2.0 | 10,63 |
MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 1.253.306,39 | 2.0 | 252,53 |
ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 1.250.200,44 | 2.0 | 26,76 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 1.250.361,98 | 2.0 | 18,94 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.249.504,39 | 2.0 | 16,21 |
HEIA | HEICO CORP CLASS A | Industrie | 1.247.673,68 | 2.0 | 125,47 |
WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.240.870,59 | 2.0 | 133,47 |
TWLO | TWILIO INC CLASS A | IT | 1.241.039,66 | 2.0 | 65,66 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.240.433,18 | 2.0 | 87,23 |
ABN | ABN AMRO BANK NV | Financials | 1.238.286,76 | 2.0 | 14,85 |
KRX | KINGSPAN GROUP PLC | Industrie | 1.236.001,23 | 2.0 | 68,19 |
WLN | WORLDLINE SA | Financials | 1.235.646,46 | 2.0 | 39,11 |
SKF B | SKF B | Industrie | 1.235.124,42 | 2.0 | 16,59 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.233.887,70 | 2.0 | 75,26 |
BKI | BLACK KNIGHT INC | IT | 1.227.342,94 | 2.0 | 56,74 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.227.642,04 | 2.0 | 31,65 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 1.226.796,03 | 2.0 | 7,22 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.225.672,88 | 2.0 | 733,06 |
RHI | ROBERT HALF | Industrie | 1.221.864,33 | 2.0 | 69,61 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.220.956,33 | 2.0 | 282,89 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.218.826,20 | 2.0 | 130,30 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 1.218.601,86 | 2.0 | 57,99 |
TEP | TELEPERFORMANCE | Industrie | 1.216.917,45 | 2.0 | 148,62 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.216.035,14 | 2.0 | 43,81 |
XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 1.215.549,44 | 2.0 | 38,92 |
096770 | SK INNOVATION LTD | Energie | 1.213.023,12 | 2.0 | 152,66 |
BCE | BCE INC | Kommunikation | 1.211.308,62 | 2.0 | 45,63 |
ENR | SIEMENS ENERGY N AG | Industrie | 1.210.031,02 | 2.0 | 25,92 |
BALN | BALOISE HOLDING AG | Financials | 1.209.704,42 | 2.0 | 156,01 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.206.604,40 | 2.0 | 6,42 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.202.384,80 | 2.0 | 64,70 |
BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 1.201.243,60 | 2.0 | 39,80 |
SUN | SUNCORP GROUP LTD | Financials | 1.201.289,38 | 2.0 | 8,83 |
NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 1.198.621,58 | 2.0 | 7,67 |
CHR | CHR HANSEN HOLDING | Materialien | 1.198.357,49 | 2.0 | 73,78 |
MARK | MASRAF AL RAYAN | Financials | 1.196.044,97 | 2.0 | 0,74 |
ABG | ABSA GROUP LTD | Financials | 1.194.138,63 | 2.0 | 8,21 |
K | KINROSS GOLD CORP | Materialien | 1.193.506,80 | 2.0 | 4,87 |
AENA | AENA SME SA | Industrie | 1.189.326,12 | 2.0 | 155,10 |
5401 | NIPPON STEEL CORP | Materialien | 1.188.584,01 | 2.0 | 20,46 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Immobilien | 1.186.651,98 | 2.0 | 1,42 |
RBA | RB GLOBAL INC | Industrie | 1.187.192,20 | 2.0 | 54,27 |
HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.180.693,43 | 2.0 | 40,87 |
ASX | ASX LTD | Financials | 1.181.143,37 | 2.0 | 44,71 |
9962 | MISUMI GROUP INC | Industrie | 1.180.191,19 | 2.0 | 22,83 |
8984 | DAIWA HOUSE REIT CORP | Immobilien | 1.180.402,42 | 2.0 | 2.111,63 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.180.509,00 | 2.0 | 4,31 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.177.754,90 | 2.0 | 26,13 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.176.303,19 | 2.0 | 19,15 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.175.508,17 | 2.0 | 7,74 |
FFIV | F5 INC | IT | 1.174.465,92 | 2.0 | 144,96 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.171.545,60 | 2.0 | 1,04 |
NZYM B | NOVOZYMES B | Materialien | 1.169.121,75 | 2.0 | 49,16 |
3659 | NEXON LTD | Kommunikation | 1.163.806,88 | 2.0 | 21,20 |
BILL | BILL HOLDINGS INC | IT | 1.160.945,37 | 2.0 | 111,49 |
FBK | FINECOBANK BANCA FINECO | Financials | 1.157.670,23 | 2.0 | 13,29 |
CDAY | CERIDIAN HCM HOLDING INC | Industrie | 1.158.031,55 | 2.0 | 66,23 |
9531 | TOKYO GAS LTD | Versorger | 1.156.603,77 | 2.0 | 21,95 |
MIN | MINERAL RESOURCES LTD | Materialien | 1.148.439,36 | 2.0 | 46,54 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.148.475,72 | 2.0 | 43,19 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 1.147.807,52 | 2.0 | 15,94 |
086790 | HANA FINANCIAL GROUP INC | Financials | 1.141.242,67 | 2.0 | 32,07 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.139.853,89 | 2.0 | 155,23 |
APA | APA GROUP UNITS | Versorger | 1.139.366,54 | 2.0 | 6,69 |
MYR | MYR CASH | Cash und/oder Derivate | 1.132.662,09 | 2.0 | 21,85 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 1.131.348,24 | 2.0 | 63,24 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.126.903,04 | 2.0 | 34,88 |
EQT | EQT CORP | Energie | 1.126.358,12 | 2.0 | 36,04 |
1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.125.401,93 | 2.0 | 4,02 |
3407 | ASAHI KASEI CORP | Materialien | 1.125.869,32 | 2.0 | 6,92 |
EXO | EXOR NV | Financials | 1.123.472,79 | 2.0 | 85,58 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.122.284,02 | 2.0 | 93,86 |
LEA | LEAR CORP | Zyklische Konsumgüter | 1.119.478,20 | 1.0 | 129,27 |
003490 | KOREAN AIR LINES LTD | Industrie | 1.117.206,74 | 1.0 | 16,86 |
066970 | L&F LTD | IT | 1.117.285,86 | 1.0 | 202,96 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.116.129,03 | 1.0 | 32,26 |
PBBANK | PUBLIC BANK | Financials | 1.111.249,81 | 1.0 | 0,83 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.107.462,80 | 1.0 | 18,58 |
968 | XINYI SOLAR HOLDINGS LTD | IT | 1.106.190,99 | 1.0 | 1,06 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.106.204,23 | 1.0 | 292,49 |
U | UNITY SOFTWARE INC | IT | 1.104.309,60 | 1.0 | 36,32 |
1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 1.103.238,40 | 1.0 | 4,71 |
9101 | NIPPON YUSEN | Industrie | 1.101.515,88 | 1.0 | 22,12 |
SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 1.099.451,11 | 1.0 | 37,13 |
ALD | AMPOL LTD | Energie | 1.098.324,09 | 1.0 | 21,00 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.095.727,00 | 1.0 | 118,20 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.094.835,28 | 1.0 | 19,58 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.095.256,17 | 1.0 | 19,73 |
UCB | UCB SA | Gesundheitsversorgung | 1.091.074,08 | 1.0 | 88,73 |
992 | LENOVO GROUP LTD | IT | 1.088.572,45 | 1.0 | 0,96 |
WRT1V | WARTSILA | Industrie | 1.089.076,77 | 1.0 | 11,65 |
8473 | SBI HOLDINGS INC | Financials | 1.089.271,06 | 1.0 | 19,14 |
SM | SM INVESTMENTS CORP | Industrie | 1.087.526,44 | 1.0 | 16,51 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.085.782,82 | 1.0 | 19,74 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.082.290,81 | 1.0 | 9,76 |
OKTA | OKTA INC CLASS A | IT | 1.081.590,20 | 1.0 | 72,01 |
ONEX | ONEX CORP | Financials | 1.081.761,10 | 1.0 | 45,80 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.080.933,03 | 1.0 | 33,63 |
7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 1.079.660,59 | 1.0 | 20,56 |
DBX | DROPBOX INC CLASS A | IT | 1.080.200,20 | 1.0 | 23,93 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.078.107,77 | 1.0 | 0,86 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 1.077.978,21 | 1.0 | 75,93 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.075.710,00 | 1.0 | 100,00 |
DT | DYNATRACE INC | IT | 1.074.955,20 | 1.0 | 52,80 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.071.168,10 | 1.0 | 2,95 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.067.882,15 | 1.0 | 13,05 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.067.563,90 | 1.0 | 2,47 |
PRY | PRYSMIAN | Industrie | 1.066.834,14 | 1.0 | 38,15 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 1.065.821,04 | 1.0 | 1.764,60 |
OVV | OVINTIV INC | Energie | 1.065.003,34 | 1.0 | 36,02 |
FGR | EIFFAGE SA | Industrie | 1.063.876,46 | 1.0 | 106,60 |
HNR1 | HANNOVER RUECK | Financials | 1.064.089,62 | 1.0 | 216,59 |
CHK | CHESAPEAKE ENERGY CORP | Energie | 1.062.488,44 | 1.0 | 77,69 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.061.853,70 | 1.0 | 0,93 |
3626 | TIS INC | IT | 1.059.983,53 | 1.0 | 27,60 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.058.914,04 | 1.0 | 59,13 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.058.020,72 | 1.0 | 1,20 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.058.369,15 | 1.0 | 0,90 |
ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 1.057.191,84 | 1.0 | 42,72 |
AKBNK.E | AKBANK A | Financials | 1.057.806,66 | 1.0 | 0,86 |
BT.A | BT GROUP PLC | Kommunikation | 1.056.554,52 | 1.0 | 1,80 |
HAS | HASBRO INC | Zyklische Konsumgüter | 1.056.579,38 | 1.0 | 59,89 |
RGEN | REPLIGEN CORP | Gesundheitsversorgung | 1.056.871,44 | 1.0 | 164,93 |
CSL | CARLISLE COMPANIES INC | Industrie | 1.057.087,24 | 1.0 | 224,53 |
BOL | BOLIDEN | Materialien | 1.054.947,50 | 1.0 | 32,37 |
9104 | MITSUI OSK LINES LTD | Industrie | 1.053.496,12 | 1.0 | 23,31 |
SSW | SIBANYE STILLWATER LTD | Materialien | 1.052.904,35 | 1.0 | 1,80 |
HEI | HEICO CORP | Industrie | 1.052.407,32 | 1.0 | 157,24 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.052.597,10 | 1.0 | 12,30 |
BC8 | BECHTLE AG | IT | 1.050.128,38 | 1.0 | 39,68 |
5019 | IDEMITSU KOSAN LTD | Energie | 1.041.397,01 | 1.0 | 20,26 |
T | TELUS CORP | Kommunikation | 1.041.377,16 | 1.0 | 19,14 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.038.640,94 | 1.0 | 0,92 |
151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.038.795,74 | 1.0 | 0,64 |
ITRK | INTERTEK GROUP PLC | Industrie | 1.034.053,79 | 1.0 | 53,40 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | 1.034.578,80 | 1.0 | 0,05 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 1.034.632,13 | 1.0 | 18,12 |
X | TMX GROUP LTD | Financials | 1.033.759,09 | 1.0 | 111,32 |
PZU | PZU SA | Financials | 1.031.791,52 | 1.0 | 9,58 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.032.154,34 | 1.0 | 9,56 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.030.255,61 | 1.0 | 1,84 |
3283 | NIPPON PROLOGIS REIT INC | Immobilien | 1.028.856,83 | 1.0 | 2.212,60 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.025.721,36 | 1.0 | 207,72 |
4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.025.993,13 | 1.0 | 3,07 |
ALFA | ALFA LAVAL | Industrie | 1.026.415,74 | 1.0 | 36,53 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.025.580,90 | 1.0 | 18,15 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.022.512,26 | 1.0 | 20,01 |
SCG | SCENTRE GROUP | Immobilien | 1.021.487,40 | 1.0 | 1,81 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.021.926,20 | 1.0 | 4,34 |
207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.018.342,70 | 1.0 | 600,08 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 1.016.538,29 | 1.0 | 7,21 |
POLI | BANK HAPOALIM BM | Financials | 1.014.547,73 | 1.0 | 8,15 |
1803 | SHIMIZU CORP | Industrie | 1.014.923,92 | 1.0 | 6,22 |
AER | AERCAP HOLDINGS NV | Industrie | 1.013.353,32 | 1.0 | 57,82 |
9064 | YAMATO HOLDINGS LTD | Industrie | 1.013.667,61 | 1.0 | 18,60 |
IEX | IDEX CORP | Industrie | 1.010.518,80 | 1.0 | 205,39 |
8069 | E INK HOLDINGS INC | IT | 1.007.755,10 | 1.0 | 7,25 |
PLS | PILBARA MINERALS LTD | Materialien | 1.002.006,53 | 1.0 | 3,02 |
CLN | CLARIANT AG | Materialien | 1.002.351,88 | 1.0 | 14,33 |
GNRC | GENERAC HOLDINGS INC | Industrie | 999.536,30 | 1.0 | 112,70 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 998.813,35 | 1.0 | 5,15 |
G1A | GEA GROUP AG | Industrie | 998.453,82 | 1.0 | 42,94 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 997.493,97 | 1.0 | 129,73 |
PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 996.673,62 | 1.0 | 15,13 |
VIV | VIVENDI | Kommunikation | 996.889,31 | 1.0 | 8,87 |
QIBK | QATAR ISLAMIC BANK | Financials | 995.671,50 | 1.0 | 5,04 |
4689 | Z HOLDINGS CORP | Kommunikation | 991.764,49 | 1.0 | 2,57 |
6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 990.710,97 | 1.0 | 3,01 |
WRK | WESTROCK | Materialien | 988.358,80 | 1.0 | 28,60 |
ALI | AYALA LAND INC | Immobilien | 986.503,89 | 1.0 | 0,46 |
DAL | DELTA AIR LINES INC | Industrie | 985.969,60 | 1.0 | 37,10 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 982.912,89 | 1.0 | 3,60 |
003550 | LG CORP | Industrie | 981.709,51 | 1.0 | 68,26 |
GETI B | GETINGE B | Gesundheitsversorgung | 981.884,01 | 1.0 | 23,17 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 977.784,54 | 1.0 | 16,92 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 976.833,66 | 1.0 | 199,11 |
NDSN | NORDSON CORP | Industrie | 975.220,65 | 1.0 | 224,55 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 974.063,44 | 1.0 | 344,68 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 972.555,51 | 1.0 | 55,47 |
3008 | LARGAN PRECISION LTD | IT | 970.038,61 | 1.0 | 74,62 |
SKA B | SKANSKA B | Industrie | 969.124,84 | 1.0 | 13,50 |
ELISA | ELISA | Kommunikation | 967.529,63 | 1.0 | 56,24 |
UGI | UGI CORP | Versorger | 968.030,42 | 1.0 | 27,58 |
BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 965.871,71 | 1.0 | 5,94 |
UMI | UMICORE SA | Materialien | 963.631,77 | 1.0 | 29,30 |
ALO | ALSTOM SA | Industrie | 959.959,60 | 1.0 | 28,87 |
CPU | COMPUTERSHARE LTD | Industrie | 960.021,09 | 1.0 | 14,86 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 958.799,56 | 1.0 | 71,90 |
PKN | POLSKI KONCERN NAFTOWY ORLEN SA | Energie | 957.615,05 | 1.0 | 15,36 |
GL | GLOBE LIFE INC | Financials | 958.074,77 | 1.0 | 105,97 |
AC | ACCOR SA | Zyklische Konsumgüter | 956.892,37 | 1.0 | 33,64 |
PCTY | PAYLOCITY HOLDING CORP | Industrie | 957.276,56 | 1.0 | 186,64 |
ENELCHILE | ENEL CHILE SA | Versorger | 955.655,30 | 1.0 | 0,06 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 951.774,16 | 1.0 | 0,83 |
3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 949.878,63 | 1.0 | 17,15 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 948.385,68 | 1.0 | 20,24 |
CDB | CELCOMDIGI | Kommunikation | 946.598,80 | 1.0 | 0,98 |
032830 | SAMSUNG LIFE LTD | Financials | 945.356,04 | 1.0 | 51,60 |
ICL | ICL GROUP LTD | Materialien | 944.602,83 | 1.0 | 5,58 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 939.949,16 | 1.0 | 5,80 |
PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 934.385,58 | 1.0 | 1,43 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 934.563,25 | 1.0 | 7,63 |
DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 934.255,91 | 1.0 | 63,07 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 933.282,29 | 1.0 | 8,63 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 932.025,56 | 1.0 | 7,22 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 932.031,57 | 1.0 | 53,10 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 930.796,93 | 1.0 | 113,44 |
NEM | NEMETSCHEK | IT | 931.025,67 | 1.0 | 79,63 |
STJ | ST JAMESS PLACE PLC | Financials | 929.360,75 | 1.0 | 14,23 |
6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 928.729,70 | 1.0 | 1,02 |
EVK | EVONIK INDUSTRIES AG | Materialien | 925.247,60 | 1.0 | 19,86 |
AMUN | AMUNDI SA | Financials | 924.304,17 | 1.0 | 57,90 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 922.585,71 | 1.0 | 17,52 |
SVT | SEVERN TRENT PLC | Versorger | 921.808,00 | 1.0 | 34,06 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 917.938,00 | 1.0 | 69,20 |
7752 | RICOH LTD | IT | 914.815,80 | 1.0 | 8,61 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 913.383,71 | 1.0 | 1,24 |
BVI | BUREAU VERITAS SA | Industrie | 910.862,79 | 1.0 | 25,83 |
METSO | METSO OYJ NPV | Industrie | 911.089,37 | 1.0 | 11,45 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 908.489,55 | 1.0 | 12,66 |
TEMN | TEMENOS AG | IT | 907.279,09 | 1.0 | 85,95 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 906.162,37 | 1.0 | 47,40 |
CEZ | CEZ | Versorger | 906.250,58 | 1.0 | 46,87 |
BEN | FRANKLIN RESOURCES INC | Financials | 904.595,04 | 1.0 | 25,04 |
SRG | SNAM | Versorger | 905.026,13 | 1.0 | 5,31 |
GALP | GALP ENERGIA SGPS SA | Energie | 901.803,56 | 1.0 | 11,25 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 899.987,64 | 1.0 | 3,39 |
66 | MTR CORPORATION CORP LTD | Industrie | 899.364,57 | 1.0 | 4,72 |
TEL | TELENOR | Kommunikation | 899.478,41 | 1.0 | 10,29 |
028260 | SAMSUNG C&T CORP | Industrie | 899.694,99 | 1.0 | 84,24 |
ARX | ARC RESOURCES LTD | Energie | 899.739,96 | 1.0 | 12,46 |
TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 897.328,94 | 1.0 | 1,46 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 895.676,72 | 1.0 | 149,18 |
3402 | TORAY INDUSTRIES INC | Materialien | 894.067,95 | 1.0 | 5,53 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 892.955,35 | 1.0 | 199,99 |
VCX | VICINITY CENTRES | Immobilien | 889.720,26 | 1.0 | 1,25 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 885.983,32 | 1.0 | 123,05 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 885.081,09 | 1.0 | 65,56 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 882.842,65 | 1.0 | 0,86 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 874.861,60 | 1.0 | 14,55 |
EN | BOUYGUES SA | Industrie | 875.248,21 | 1.0 | 32,41 |
9532 | OSAKA GAS LTD | Versorger | 871.032,19 | 1.0 | 15,98 |
7182 | JAPAN POST BANK LTD | Financials | 866.609,14 | 1.0 | 7,62 |
ELE | ENDESA SA | Versorger | 862.355,82 | 1.0 | 22,65 |
NVCR | NOVOCURE LTD | Gesundheitsversorgung | 858.929,10 | 1.0 | 82,51 |
SMIN | SMITHS GROUP PLC | Industrie | 858.123,48 | 1.0 | 20,18 |
CG | CARLYLE GROUP INC | Financials | 856.897,20 | 1.0 | 28,44 |
EMIRATESNBD | EMIRATES NBD | Financials | 856.290,26 | 1.0 | 3,78 |
3034 | NOVATEK MICROELECTRONICS CORP | IT | 856.318,94 | 1.0 | 14,27 |
ALLY | ALLY FINANCIAL INC | Financials | 853.025,68 | 1.0 | 27,64 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 853.246,47 | 1.0 | 4,13 |
BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 848.469,63 | 1.0 | 5,29 |
2357 | ASUSTEK COMPUTER INC | IT | 847.863,28 | 1.0 | 10,22 |
TEL2 B | TELE2 B | Kommunikation | 846.868,90 | 1.0 | 8,79 |
IMP | IMPALA PLATINUM LTD | Materialien | 847.234,27 | 1.0 | 8,26 |
1812 | KAJIMA CORP | Industrie | 846.102,90 | 1.0 | 14,71 |
AOS | A O SMITH CORP | Industrie | 846.247,35 | 1.0 | 68,45 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 846.500,36 | 1.0 | 3,44 |
EMN | EASTMAN CHEMICAL | Materialien | 845.468,26 | 1.0 | 82,22 |
3443 | GLOBAL UNICHIP CORP | IT | 844.588,54 | 1.0 | 46,92 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 844.705,62 | 1.0 | 40,89 |
9613 | NTT DATA CORP | IT | 840.956,29 | 1.0 | 14,63 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 835.988,69 | 1.0 | 66,88 |
AGS | AGEAS SA | Financials | 834.112,00 | 1.0 | 40,92 |
ROKU | ROKU INC CLASS A | Kommunikation | 833.872,96 | 1.0 | 60,92 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 832.950,54 | 1.0 | 2,55 |
NHY | NORSK HYDRO | Materialien | 833.303,61 | 1.0 | 6,23 |
6920 | LASERTEC CORP | IT | 830.561,03 | 1.0 | 153,81 |
5411 | JFE HOLDINGS INC | Materialien | 825.666,11 | 1.0 | 13,06 |
9202 | ANA HOLDINGS INC | Industrie | 824.775,34 | 1.0 | 22,41 |
LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 824.984,16 | 1.0 | 17,17 |
TEN | TENARIS SA | Energie | 822.192,49 | 1.0 | 13,31 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 822.227,16 | 1.0 | 5,04 |
OMV | OMV AG | Energie | 819.650,46 | 1.0 | 47,12 |
9201 | JAPAN AIRLINES LTD | Industrie | 818.714,69 | 1.0 | 19,68 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 819.066,29 | 1.0 | 64,93 |
CLF | CLEVELAND CLIFFS INC | Materialien | 818.210,68 | 1.0 | 15,26 |
QAN | QANTAS AIRWAYS LTD | Industrie | 815.554,31 | 1.0 | 4,38 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 813.927,18 | 1.0 | 705,31 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 813.145,74 | 1.0 | 77,87 |
OTEX | OPEN TEXT CORP | IT | 812.875,74 | 1.0 | 42,60 |
011070 | LG INNOTEK LTD | IT | 812.998,51 | 1.0 | 235,45 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 813.086,53 | 1.0 | 60,68 |
ORI | ORICA LTD | Materialien | 812.284,11 | 1.0 | 10,15 |
1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 806.939,98 | 1.0 | 0,48 |
MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 806.969,52 | 1.0 | 95,76 |
SEE | SEALED AIR CORP | Materialien | 803.773,32 | 1.0 | 39,48 |
LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 803.030,80 | 1.0 | 28,60 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 801.985,59 | 1.0 | 80,19 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 802.073,60 | 1.0 | 368,60 |
6963 | ROHM LTD | IT | 802.377,29 | 1.0 | 87,21 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 801.192,53 | 1.0 | 8,98 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 800.760,48 | 1.0 | 2,14 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 801.053,69 | 1.0 | 5,34 |
SCHN | SCHINDLER HOLDING AG | Industrie | 793.754,40 | 1.0 | 206,65 |
259960 | KRAFTON INC | Kommunikation | 793.872,64 | 1.0 | 146,39 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 793.577,44 | 1.0 | 33,31 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 792.223,97 | 1.0 | 58,70 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 791.563,17 | 1.0 | 10,10 |
AUD | AUD CASH | Cash und/oder Derivate | 788.537,15 | 1.0 | 66,19 |
VFC | VF CORP | Zyklische Konsumgüter | 787.763,20 | 1.0 | 17,92 |
INDT | INDUTRADE | Industrie | 787.949,34 | 1.0 | 24,06 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 787.300,09 | 1.0 | 77,43 |
DINO | HF SINCLAIR CORP | Energie | 782.643,67 | 1.0 | 43,09 |
BN4 | KEPPEL LTD | Industrie | 782.689,49 | 1.0 | 4,71 |
9143 | SG HOLDINGS LTD | Industrie | 778.210,59 | 1.0 | 15,26 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 775.874,48 | 1.0 | 0,73 |
ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 774.436,95 | 1.0 | 26,55 |
1COV | COVESTRO AG | Materialien | 772.401,94 | 1.0 | 41,17 |
NED | NEDBANK GROUP LTD | Financials | 771.624,59 | 1.0 | 10,97 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | 769.152,56 | 1.0 | 2,20 |
SIMEPLT | SIME DARBY PLANTATION | Nichtzyklische Konsumgüter | 767.943,20 | 1.0 | 0,92 |
SPSN | SWISS PRIME SITE AG | Immobilien | 766.926,90 | 1.0 | 85,73 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 764.955,35 | 1.0 | 46,06 |
IGO | IGO LTD | Materialien | 765.095,50 | 1.0 | 9,55 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 762.264,15 | 1.0 | 14,46 |
9735 | SECOM LTD | Industrie | 760.217,68 | 1.0 | 66,69 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 760.373,60 | 1.0 | 1,46 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 754.321,55 | 1.0 | 17,44 |
19 | SWIRE PACIFIC LTD A | Immobilien | 753.636,50 | 1.0 | 7,04 |
RNO | RENAULT SA | Zyklische Konsumgüter | 753.002,77 | 1.0 | 35,69 |
EQT | EQT | Financials | 753.033,40 | 1.0 | 19,20 |
GENTING | GENTING | Zyklische Konsumgüter | 753.055,82 | 1.0 | 0,92 |
ZAL | ZALANDO | Zyklische Konsumgüter | 751.531,99 | 1.0 | 27,95 |
CPI | CAPITEC LTD | Financials | 748.958,36 | 1.0 | 71,72 |
5020 | ENEOS HOLDINGS INC | Energie | 743.662,60 | 1.0 | 3,43 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 743.259,26 | 1.0 | 79,35 |
ELI | ELIA GROUP SA | Versorger | 740.457,93 | 1.0 | 124,47 |
SGRO | SEGRO REIT PLC | Immobilien | 739.510,29 | 1.0 | 10,22 |
TM | TELEKOM MALAYSIA | Kommunikation | 739.776,73 | 1.0 | 1,11 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 738.323,39 | 1.0 | 2,04 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 735.765,63 | 1.0 | 1,56 |
FOX | FOX CORP CLASS B | Kommunikation | 733.139,84 | 1.0 | 30,08 |
9005 | TOKYU CORP | Industrie | 732.507,61 | 1.0 | 13,06 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 730.802,80 | 1.0 | 82,67 |
MASI | MASIMO CORP | Gesundheitsversorgung | 729.500,59 | 1.0 | 164,71 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 727.865,03 | 1.0 | 0,61 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 726.435,00 | 1.0 | 1.345,25 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 726.158,40 | 1.0 | 48,54 |
AKRBP | AKER BP | Energie | 726.269,94 | 1.0 | 23,32 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 724.931,98 | 1.0 | 0,56 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 722.827,67 | 1.0 | 0,53 |
WOLF | WOLFSPEED INC | IT | 723.035,40 | 1.0 | 48,90 |
FORTUM | FORTUM | Versorger | 712.551,45 | 1.0 | 13,17 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 711.209,77 | 1.0 | 3.995,56 |
CTLT | CATALENT INC | Gesundheitsversorgung | 711.320,40 | 1.0 | 37,80 |
OMU | OLD MUTUAL LIMITED LTD | Financials | 709.313,92 | 1.0 | 0,59 |
TELIA | TELIA COMPANY | Kommunikation | 709.316,30 | 1.0 | 2,32 |
EDPR | EDP RENOVAVEIS SA | Versorger | 709.641,25 | 1.0 | 20,46 |
9697 | CAPCOM LTD | Kommunikation | 709.688,88 | 1.0 | 41,50 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | 708.245,29 | 1.0 | 0,65 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 706.942,11 | 1.0 | 34,48 |
1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 707.395,50 | 1.0 | 3,37 |
914 | ANHUI CONCH CEMENT LTD H | Materialien | 703.631,40 | 1.0 | 2,62 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 702.474,79 | 1.0 | 1,98 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 702.347,09 | 1.0 | 215,51 |
BXP | BOSTON PROPERTIES REIT INC | Immobilien | 702.368,15 | 1.0 | 49,69 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 700.781,67 | 1.0 | 4,88 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 697.096,42 | 1.0 | 12,02 |
ENX | EURONEXT NV | Financials | 695.972,54 | 1.0 | 67,32 |
WFG | WEST FRASER TIMBER LTD | Materialien | 694.507,72 | 1.0 | 70,75 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 693.416,02 | 1.0 | 0,65 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | 693.950,70 | 1.0 | 1,49 |
3436 | SUMCO CORP | IT | 692.391,97 | 1.0 | 14,61 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 691.548,36 | 1.0 | 139,17 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | 690.039,22 | 1.0 | 7,84 |
AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 688.891,77 | 1.0 | 65,59 |
DXS | DEXUS STAPLED UNITS | Immobilien | 687.709,29 | 1.0 | 5,46 |
2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | 684.110,20 | 1.0 | 0,42 |
WTC | WISETECHGLOBAL PTY LTD | IT | 683.271,58 | 1.0 | 50,35 |
EGCO.R | ELECTRICITY GENERATING NON-VOTING | Versorger | 681.330,44 | 1.0 | 4,10 |
MNG | M&G PLC | Financials | 678.487,98 | 1.0 | 2,50 |
9766 | KONAMI GROUP CORP | Kommunikation | 677.906,99 | 1.0 | 55,11 |
6532 | BAYCURRENT CONSULTING INC | Industrie | 678.149,73 | 1.0 | 39,89 |
NRP | NEPI ROCKCASTLE NV | Immobilien | 674.025,84 | 1.0 | 5,95 |
ADEN | ADECCO GROUP AG | Industrie | 673.515,00 | 1.0 | 31,42 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 672.658,60 | 1.0 | 1,23 |
ADM | ADMIRAL GROUP PLC | Financials | 670.798,30 | 1.0 | 29,34 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 666.856,10 | 1.0 | 2,92 |
LUV | SOUTHWEST AIRLINES | Industrie | 664.290,00 | 1.0 | 30,00 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 663.529,41 | 1.0 | 1.176,47 |
051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 662.963,73 | 1.0 | 411,27 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 663.369,96 | 1.0 | 15,48 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 662.379,89 | 1.0 | 7,16 |
9021 | WEST JAPAN RAILWAY | Industrie | 654.716,98 | 1.0 | 42,24 |
2395 | ADVANTECH LTD | IT | 654.751,63 | 1.0 | 12,84 |
6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 654.191,55 | 1.0 | 0,59 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 650.019,26 | 1.0 | 3,91 |
EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 650.338,21 | 1.0 | 4,10 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 650.644,61 | 1.0 | 50,27 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 648.532,64 | 1.0 | 1,15 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 646.031,75 | 1.0 | 3,97 |
6504 | FUJI ELECTRIC LTD | Industrie | 644.082,20 | 1.0 | 43,82 |
TIT | TELECOM ITALIA | Kommunikation | 642.742,26 | 1.0 | 0,27 |
6857 | ADVANTEST CORP | IT | 643.134,87 | 1.0 | 131,25 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 641.435,55 | 1.0 | 2,79 |
SEK | SEEK LTD | Kommunikation | 637.805,56 | 1.0 | 15,54 |
267250 | HD HYUNDAI LTD | Energie | 636.367,77 | 1.0 | 45,48 |
SOL | SASOL LTD | Materialien | 633.628,92 | 1.0 | 12,69 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 633.707,30 | 1.0 | 109,05 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 632.825,50 | 1.0 | 0,63 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 632.949,11 | 1.0 | 7,25 |
FHN | FIRST HORIZON CORP | Financials | 633.435,87 | 1.0 | 10,83 |
AA | ALCOA CORP | Materialien | 632.091,36 | 1.0 | 33,78 |
091990 | CELLTRION HEALTHCARE LTD | Gesundheitsversorgung | 630.682,11 | 1.0 | 57,64 |
2345 | ACCTON TECHNOLOGY CORP | IT | 629.531,27 | 1.0 | 11,24 |
3037 | UNIMICRON TECHNOLOGY CORP | IT | 625.164,96 | 1.0 | 5,90 |
090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 623.391,81 | 1.0 | 81,49 |
788 | CHINA TOWER CORP LTD H | Kommunikation | 618.453,02 | 1.0 | 0,11 |
AZJ | AURIZON HOLDINGS LTD | Industrie | 615.611,30 | 1.0 | 2,38 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 613.060,76 | 1.0 | 97,31 |
SOF | SOFINA SA | Financials | 607.942,32 | 1.0 | 219,16 |
PUM | PUMA | Zyklische Konsumgüter | 608.002,50 | 1.0 | 49,93 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 604.206,65 | 1.0 | 4,92 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 604.259,13 | 1.0 | 22,86 |
SIME | SIME DARBY | Industrie | 601.713,16 | 1.0 | 0,45 |
270 | GUANGDONG INVESTMENT LTD | Versorger | 599.954,07 | 1.0 | 0,90 |
CAE | CAE INC | Industrie | 599.955,10 | 1.0 | 21,50 |
G24 | SCOUT24 N | Kommunikation | 600.351,08 | 1.0 | 64,31 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 598.070,74 | 1.0 | 0,59 |
2333 | GREAT WALL MOTOR LTD H | Zyklische Konsumgüter | 592.749,96 | 1.0 | 1,04 |
SIGN | SIG GROUP N AG | Materialien | 592.777,62 | 1.0 | 27,54 |
998 | CHINA CITIC BANK CORP LTD H | Financials | 586.918,80 | 1.0 | 0,54 |
1605 | WALSIN LIHWA CORP | Industrie | 585.928,41 | 1.0 | 1,53 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 576.596,28 | 1.0 | 2,70 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 574.071,82 | 1.0 | 56,28 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 570.804,59 | 1.0 | 37,93 |
902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 566.232,84 | 1.0 | 0,64 |
3281 | GLP J-REIT REIT | Immobilien | 565.230,75 | 1.0 | 1.060,47 |
6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 564.525,33 | 1.0 | 11,29 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 563.803,40 | 1.0 | 0,26 |
1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 560.979,94 | 1.0 | 2,51 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Gesundheitsversorgung | 561.250,19 | 1.0 | 6,19 |
ORA | ORANGE SA | Kommunikation | 556.763,89 | 1.0 | 11,57 |
836 | CHINA RESOURCES POWER LTD | Versorger | 554.128,52 | 1.0 | 2,31 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 553.284,34 | 1.0 | 2,05 |
KBX | KNORR BREMSE AG | Industrie | 547.648,92 | 1.0 | 69,82 |
034020 | DOOSAN ENERBILITY LTD | Industrie | 548.155,60 | 1.0 | 12,96 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 543.818,63 | 1.0 | 1,24 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | 544.156,08 | 1.0 | 1,86 |
3064 | MONOTARO LTD | Industrie | 542.987,36 | 1.0 | 14,56 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 539.598,23 | 1.0 | 33,72 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 538.585,21 | 1.0 | 6,41 |
FR | VALEO | Zyklische Konsumgüter | 535.566,37 | 1.0 | 20,53 |
KINV B | KINNEVIK CLASS B | Financials | 534.933,53 | 1.0 | 14,60 |
036570 | NCSOFT CORP | Kommunikation | 532.049,08 | 1.0 | 244,62 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 531.253,07 | 1.0 | 12,46 |
AZPN | ASPEN TECHNOLOGY INC | IT | 531.602,19 | 1.0 | 164,43 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 530.563,21 | 1.0 | 0,21 |
RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 520.771,13 | 1.0 | 38,96 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 521.129,94 | 1.0 | 14,34 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 512.397,28 | 1.0 | 1,80 |
SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 510.962,40 | 1.0 | 3,60 |
7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 506.057,07 | 1.0 | 9,15 |
HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 504.349,18 | 1.0 | 21,49 |
168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 504.721,07 | 1.0 | 8,70 |
ABDN | ABRDN PLC | Financials | 500.121,71 | 1.0 | 2,61 |
9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 500.277,33 | 1.0 | 4,24 |
3529 | EMEMORY TECHNOLOGY INC | IT | 499.193,54 | 1.0 | 62,40 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 498.585,80 | 1.0 | 166,20 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 497.945,69 | 1.0 | 2,23 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 494.657,28 | 1.0 | 100,58 |
SAGA B | SAGAX CLASS B | Immobilien | 491.941,99 | 1.0 | 21,23 |
2379 | REALTEK SEMICONDUCTOR CORP | IT | 491.161,47 | 1.0 | 12,59 |
015760 | KOREA ELECTRIC POWER CORP | Versorger | 490.020,50 | 1.0 | 14,95 |
9435 | HIKARI TSUSHIN INC | Industrie | 485.883,07 | 1.0 | 151,84 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 484.228,45 | 1.0 | 19,76 |
011200 | HMM LTD | Industrie | 483.706,23 | 1.0 | 13,69 |
EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 479.891,42 | 1.0 | 1,77 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 479.289,35 | 1.0 | 215,31 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 477.324,49 | 1.0 | 15,51 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 476.483,66 | 1.0 | 2,89 |
4062 | IBIDEN LTD | IT | 475.617,77 | 1.0 | 54,05 |
6988 | NITTO DENKO CORP | Materialien | 474.999,10 | 1.0 | 74,22 |
CAD | CAD CASH | Cash und/oder Derivate | 474.255,17 | 1.0 | 74,43 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 472.148,45 | 1.0 | 67,45 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 471.516,76 | 1.0 | 7,48 |
139480 | E-MART INC | Nichtzyklische Konsumgüter | 465.779,77 | 1.0 | 64,06 |
WIX | WIX.COM LTD | IT | 461.296,61 | 1.0 | 75,61 |
586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 459.673,10 | 1.0 | 1,30 |
2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 458.390,11 | 1.0 | 8,58 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 457.337,94 | 1.0 | 3,11 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 455.372,17 | 1.0 | 4,12 |
NVR | NVR INC | Zyklische Konsumgüter | 452.924,80 | 1.0 | 5.661,56 |
2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 450.425,53 | 1.0 | 2,67 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 449.644,59 | 1.0 | 3,05 |
CLVT | CLARIVATE PLC | Industrie | 447.984,00 | 1.0 | 8,00 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 448.202,36 | 1.0 | 8,28 |
028300 | HLB INC | Gesundheitsversorgung | 444.777,09 | 1.0 | 29,47 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 440.195,82 | 1.0 | 1,11 |
APA | APA CORP | Energie | 436.689,35 | 1.0 | 33,07 |
KRW | KRW CASH | Cash und/oder Derivate | 427.147,02 | 1.0 | 0,08 |
018260 | SAMSUNG SDS LTD | IT | 425.876,08 | 1.0 | 96,40 |
9688 | ZAI LAB LTD | Gesundheitsversorgung | 417.249,66 | 1.0 | 3,58 |
CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 412.307,20 | 1.0 | 36,80 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 410.998,17 | 1.0 | 7,49 |
SCA B | SVENSKA CELLULOSA B | Materialien | 408.895,30 | 1.0 | 13,80 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 405.291,61 | 1.0 | 71,10 |
9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 405.746,27 | 1.0 | 1,20 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 405.900,00 | 1.0 | 49,50 |
384 | CHINA GAS HOLDINGS LTD | Versorger | 403.166,95 | 1.0 | 1,21 |
8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 397.530,10 | 1.0 | 9,94 |
009830 | HANWHA SOLUTIONS CORP | Materialien | 393.237,17 | 1.0 | 36,39 |
5201 | AGC INC | Industrie | 388.331,96 | 1.0 | 36,98 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 386.343,38 | 1.0 | 1,11 |
1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 382.218,14 | 1.0 | 2,17 |
LLC | LENDLEASE GROUP STAPLED UNITS | Immobilien | 382.277,66 | 1.0 | 5,11 |
NEXI | NEXI | Financials | 371.301,13 | 0.0 | 7,86 |
TSEM | TOWER SEMICONDUCTOR LTD | IT | 364.865,57 | 0.0 | 38,24 |
LCID | LUCID GROUP INC | Zyklische Konsumgüter | 365.573,66 | 0.0 | 6,59 |
4751 | CYBER AGENT INC | Kommunikation | 364.807,56 | 0.0 | 7,48 |
TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 359.120,28 | 0.0 | 6,04 |
YY | JOYY ADR INC | Kommunikation | 354.558,60 | 0.0 | 28,20 |
1579 | YIHAI INTERNATIONAL HOLDING LTD | Nichtzyklische Konsumgüter | 350.227,12 | 0.0 | 2,40 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 347.981,10 | 0.0 | 28,29 |
UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 342.229,68 | 0.0 | 0,30 |
DIA | DIASORIN | Gesundheitsversorgung | 339.342,46 | 0.0 | 103,90 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | 334.560,21 | 0.0 | 1,20 |
CDR | CD PROJEKT SA | Kommunikation | 333.107,19 | 0.0 | 31,28 |
1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 332.539,68 | 0.0 | 1,07 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 328.034,25 | 0.0 | 0,40 |
9626 | BILIBILI INC | Kommunikation | 324.189,25 | 0.0 | 15,35 |
MDKA | MERDEKA COPPER GOLD | Materialien | 323.043,99 | 0.0 | 0,20 |
IP | INTERNATIONAL PAPER | Materialien | 319.211,76 | 0.0 | 30,28 |
6383 | DAIFUKU LTD | Industrie | 313.146,68 | 0.0 | 21,30 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 311.296,44 | 0.0 | 29,49 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 303.873,83 | 0.0 | 86,82 |
6415 | SILERGY CORP | IT | 302.253,21 | 0.0 | 12,59 |
IQCD | INDUSTRIES QATAR | Industrie | 301.216,91 | 0.0 | 3,35 |
2202 | CHINA VANKE LTD H | Immobilien | 297.932,42 | 0.0 | 1,38 |
S51 | SEATRIUM | Industrie | 296.846,37 | 0.0 | 0,09 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 291.010,05 | 0.0 | 1,54 |
DKK | DKK CASH | Cash und/oder Derivate | 282.814,05 | 0.0 | 14,38 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 277.581,98 | 0.0 | 14,02 |
DQ | DAQO NEW ENERGY ADR REPRESENTING | IT | 273.349,20 | 0.0 | 37,86 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 269.062,93 | 0.0 | 0,91 |
83 | SINO LAND LTD | Immobilien | 269.147,14 | 0.0 | 1,32 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 267.893,76 | 0.0 | 39,12 |
1772 | GANFENG LITHIUM LTD H | Materialien | 266.976,73 | 0.0 | 6,85 |
2327 | YAGEO CORP | IT | 266.387,14 | 0.0 | 16,91 |
5871 | CHAILEASE HOLDING LTD | Financials | 259.188,97 | 0.0 | 6,73 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 254.784,87 | 0.0 | 2,65 |
MXN | MXN CASH | Cash und/oder Derivate | 247.752,71 | 0.0 | 5,72 |
OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 235.903,82 | 0.0 | 4,26 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 228.056,45 | 0.0 | 1,06 |
960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 218.255,24 | 0.0 | 2,17 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 217.260,56 | 0.0 | 116,24 |
ILS | ILS CASH | Cash und/oder Derivate | 215.397,57 | 0.0 | 26,74 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 210.462,92 | 0.0 | 1,73 |
TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 208.748,17 | 0.0 | 15,13 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 205.032,41 | 0.0 | 1,16 |
TWD | TWD CASH | Cash und/oder Derivate | 201.437,90 | 0.0 | 3,26 |
PLN | PLN CASH | Cash und/oder Derivate | 201.470,17 | 0.0 | 23,93 |
2007 | COUNTRY GARDEN HOLDINGS LTD | Immobilien | 201.380,60 | 0.0 | 0,19 |
TRY | TRY CASH | Cash und/oder Derivate | 195.442,80 | 0.0 | 4,71 |
SGD | SGD CASH | Cash und/oder Derivate | 183.905,76 | 0.0 | 74,09 |
3092 | ZOZO INC | Zyklische Konsumgüter | 178.241,02 | 0.0 | 20,97 |
6488 | GLOBALWAFERS LTD | IT | 167.158,15 | 0.0 | 16,72 |
817 | CHINA JINMAO HOLDINGS GROUP LTD | Immobilien | 167.202,57 | 0.0 | 0,15 |
9698 | GDS HOLDINGS LTD CLASS A | IT | 162.104,61 | 0.0 | 1,39 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 161.811,62 | 0.0 | 12,45 |
TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 155.937,74 | 0.0 | 0,25 |
IQ | IQIYI ADS REPRESENTING INC | Kommunikation | 152.065,62 | 0.0 | 4,41 |
CNH | CNH CASH | Cash und/oder Derivate | 143.067,79 | 0.0 | 14,05 |
1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 143.188,89 | 0.0 | 2,31 |
1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 140.513,19 | 0.0 | 3,57 |
1833 | PING AN HEALTHCARE AND TECHNOLOGY | Nichtzyklische Konsumgüter | 139.820,85 | 0.0 | 2,55 |
CZK | CZK CASH | Cash und/oder Derivate | 139.077,51 | 0.0 | 4,55 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 135.634,24 | 0.0 | 41,10 |
QAR | QAR CASH | Cash und/oder Derivate | 133.265,39 | 0.0 | 27,47 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 131.286,38 | 0.0 | 39,78 |
EMBRAC B | EMBRACER GROUP | Kommunikation | 129.776,51 | 0.0 | 2,29 |
1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 118.020,17 | 0.0 | 15,80 |
9684 | SQUARE ENIX HLDG LTD | Kommunikation | 113.458,16 | 0.0 | 45,38 |
CHF | CHF CASH | Cash und/oder Derivate | 110.144,72 | 0.0 | 110,33 |
RED | RED ELECTRICA SA | Versorger | 109.180,76 | 0.0 | 17,25 |
4516 | NIPPON SHINYAKU LTD | Gesundheitsversorgung | 107.971,79 | 0.0 | 46,94 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 106.261,86 | 0.0 | 3.795,07 |
3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 106.298,17 | 0.0 | 0,45 |
1530 | 3SBIO INC | Gesundheitsversorgung | 104.169,86 | 0.0 | 1,00 |
6465 | HOSHIZAKI CORP | Industrie | 104.236,87 | 0.0 | 37,23 |
7951 | YAMAHA CORP | Zyklische Konsumgüter | 101.858,15 | 0.0 | 40,74 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 100.000,72 | 0.0 | 22,73 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 98.857,90 | 0.0 | 38,02 |
2474 | CATCHER TECHNOLOGY LTD | IT | 98.274,65 | 0.0 | 6,14 |
030200 | KT CORP | Kommunikation | 89.615,11 | 0.0 | 23,58 |
HUF | HUF CASH | Cash und/oder Derivate | 87.882,40 | 0.0 | 0,29 |
3769 | GMO PAYMENT GATEWAY INC | Financials | 87.350,97 | 0.0 | 79,41 |
4768 | OTSUKA CORP | IT | 86.468,80 | 0.0 | 39,30 |
4716 | ORACLE JAPAN CORP | IT | 87.114,68 | 0.0 | 79,20 |
4967 | KOBAYASHI PHARMACEUTICAL LTD | Nichtzyklische Konsumgüter | 80.638,72 | 0.0 | 57,60 |
PHP | PHP CASH | Cash und/oder Derivate | 80.060,99 | 0.0 | 1,78 |
SEK | SEK CASH | Cash und/oder Derivate | 79.062,94 | 0.0 | 9,19 |
NZD | NZD CASH | Cash und/oder Derivate | 76.271,76 | 0.0 | 60,71 |
4922 | KOSE CORP | Nichtzyklische Konsumgüter | 72.303,18 | 0.0 | 103,29 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 70.953,91 | 0.0 | 1,69 |
ZAR | ZAR CASH | Cash und/oder Derivate | 69.771,52 | 0.0 | 5,19 |
MAKRO.R | SIAM MAKRO NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 67.766,92 | 0.0 | 1,09 |
MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 67.837,68 | 0.0 | 0,35 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 68.213,14 | 0.0 | 1,03 |
9008 | KEIO CORP | Industrie | 67.031,61 | 0.0 | 35,28 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 63.275,15 | 0.0 | 4,36 |
CNY | CNY CASH | Cash und/oder Derivate | 59.540,11 | 0.0 | 14,05 |
NOK | NOK CASH | Cash und/oder Derivate | 47.570,64 | 0.0 | 9,05 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 47.207,53 | 0.0 | 6,94 |
AED | AED CASH | Cash und/oder Derivate | 33.677,54 | 0.0 | 27,23 |
THB | THB CASH | Cash und/oder Derivate | 17.156,98 | 0.0 | 2,90 |
813 | SHIMAO GROUP HOLDINGS LTD | Immobilien | 17.484,39 | 0.0 | 0,16 |
INR | INR CASH | Cash und/oder Derivate | 3.068,44 | 0.0 | 1,21 |
3333 | CHINA EVERGRANDE GROUP | Immobilien | 2.956,02 | 0.0 | 0,09 |
CLP | CLP CASH | Cash und/oder Derivate | 1.044,75 | 0.0 | 0,13 |
KWD | KWD CASH | Cash und/oder Derivate | 113,14 | 0.0 | 324,94 |
MGNT | MAGNIT PJSC SPONSORED RUSSIA RU DR | Nichtzyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
PLZL | POLYUS | Materialien | 0,19 | 0.0 | 0,00 |
MGNT | MAGNIT | Nichtzyklische Konsumgüter | 0,23 | 0.0 | 0,00 |
GMKN | GMK NORILSKIY NIKEL | Materialien | 0,76 | 0.0 | 0,00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,38 | 0.0 | 0,00 |
POLY | POLYMETAL INTERNATIONAL PLC | Materialien | 1,96 | 0.0 | 0,00 |
YNDX | YANDEX NV CLASS A | Kommunikation | 2,51 | 0.0 | 0,00 |
LKOH | NK LUKOIL | Energie | 3,93 | 0.0 | 0,00 |
ROSN | NK ROSNEFT | Energie | 4,74 | 0.0 | 0,00 |
NVTK | NOVATEK | Energie | 10,64 | 0.0 | 0,00 |
TATN | TATNEFT | Energie | 14,00 | 0.0 | 0,00 |
MTSS | MOBILNYE TELESISTEMY | Kommunikation | 25,80 | 0.0 | 0,00 |
SBER | SBERBANK ROSSII | Financials | 77,57 | 0.0 | 0,00 |
GAZP | GAZPROM | Energie | 108,76 | 0.0 | 0,00 |
VTBR | BANK VTB | Financials | 112,54 | 0.0 | 0,00 |
MESM3 | MSCI EMER MKT INDEX (ICE) JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 989,40 |
MFSM3 | MSCI EAFE INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 2.099,80 |
ESM3 | S&P500 EMINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.281,00 |
IDR | IDR/USD | Cash und/oder Derivate | -342,96 | 0.0 | 1,00 |
IDR | IDR/USD | Cash und/oder Derivate | 0,76 | 0.0 | 1,00 |
nan | ESSILORLUXOTTICA COUPON | Gesundheitsversorgung | 0,35 | 0.0 | 0,00 |
ANNGR | VONOVIA COUPON RIGHT | Immobilien | 0,84 | 0.0 | 0,00 |
IDR | IDR/USD | Cash und/oder Derivate | -3.159,46 | 0.0 | 1,00 |
IDR | IDR CASH | Cash und/oder Derivate | -2.081.604,53 | -3.0 | 0,01 |