ETF constituents for EMND

Below, a list of constituents for EMND (iShares MSCI World ESG Enhanced UCITS ETF) is shown. In total, EMND consists of 1353 securities.

Note: The data shown here is as of date Nov 30, 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 201.829.788,52 498.0 189,37
MSFT MICROSOFT CORP IT 201.260.274,00 496.0 378,85
AMZN AMAZON COM INC Zyklische Konsumgüter  94.773.512,48 234.0 146,32
NVDA NVIDIA CORP IT 90.044.425,80 222.0 481,40
GOOG ALPHABET INC CLASS C Kommunikation 52.264.251,60 129.0 136,40
TSLA TESLA INC Zyklische Konsumgüter  50.099.969,40 124.0 244,14
GOOGL ALPHABET INC CLASS A Kommunikation 44.975.428,24 111.0 134,99
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 40.616.216,58 100.0 534,98
META META PLATFORMS INC CLASS A Kommunikation 40.047.042,20 99.0 332,20
LLY ELI LILLY Gesundheitsversorgung 37.757.116,84 93.0 591,86
TXN TEXAS INSTRUMENT INC IT 30.264.353,60 75.0 153,20
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 29.713.022,29 73.0 101,48
ADBE ADOBE INC IT 28.751.234,91 71.0 617,39
V VISA INC CLASS A Financials 28.251.562,98 70.0 254,23
ADP AUTOMATIC DATA PROCESSING INC Industrie 28.014.351,68 69.0 229,16
MRK MERCK & CO INC Gesundheitsversorgung 27.697.990,05 68.0 101,13
JPM JPMORGAN CHASE & CO Financials 25.970.358,48 64.0 154,32
ASML ASML HOLDING NV IT 25.877.558,28 64.0 690,55
HD HOME DEPOT INC Zyklische Konsumgüter  25.397.271,16 63.0 311,02
MA MASTERCARD INC CLASS A Financials 25.321.548,34 62.0 409,82
AVGO BROADCOM INC IT 24.945.166,62 62.0 940,83
DGE DIAGEO PLC Nichtzyklische Konsumgüter 23.175.533,12 57.0 34,79
6758 SONY GROUP CORP Zyklische Konsumgüter  23.146.690,86 57.0 86,40
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 22.863.247,40 56.0 175,79
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 22.709.718,78 56.0 152,11
ZURN ZURICH INSURANCE GROUP AG Financials 22.624.895,71 56.0 497,74
SU SCHNEIDER ELECTRIC Industrie 22.289.070,43 55.0 183,50
ABBN ABB LTD Industrie 22.020.203,58 54.0 38,96
GILD GILEAD SCIENCES INC Gesundheitsversorgung 21.828.586,34 54.0 75,23
SLB SCHLUMBERGER NV Energie 21.323.082,69 53.0 51,87
CSCO CISCO SYSTEMS INC IT 20.713.442,05 51.0 48,05
CCI CROWN CASTLE INC Immobilien 19.803.353,04 49.0 115,98
DHR DANAHER CORP Gesundheitsversorgung 19.501.652,80 48.0 222,52
ECL ECOLAB INC Materialien 19.124.629,81 47.0 188,63
9433 KDDI CORP Kommunikation 18.558.636,32 46.0 31,44
CRM SALESFORCE INC IT 18.508.161,80 46.0 230,35
8001 ITOCHU CORP Industrie 18.489.838,87 46.0 39,36
INTC INTEL CORPORATION CORP IT 18.460.138,62 46.0 44,94
SAP SAP IT 18.408.049,97 45.0 158,63
IBM INTERNATIONAL BUSINESS MACHINES CO IT 18.359.249,39 45.0 156,41
BNS BANK OF NOVA SCOTIA Financials 18.199.005,14 45.0 43,94
TT TRANE TECHNOLOGIES PLC Industrie 17.553.039,72 43.0 222,63
INTU INTUIT INC IT 17.061.764,34 42.0 577,23
OR LOREAL SA Nichtzyklische Konsumgüter 16.328.710,58 40.0 473,96
NXPI NXP SEMICONDUCTORS NV IT 16.262.624,70 40.0 204,33
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 16.176.900,96 40.0 121,77
MC LVMH Zyklische Konsumgüter  15.805.929,95 39.0 757,83
WDS WOODSIDE ENERGY GROUP LTD Energie 15.441.377,73 38.0 20,53
AMGN AMGEN INC Gesundheitsversorgung 14.784.569,60 36.0 266,60
MS MORGAN STANLEY Financials 14.738.415,05 36.0 78,55
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 14.672.160,03 36.0 62,59
VZ VERIZON COMMUNICATIONS INC Kommunikation 14.464.043,52 36.0 37,76
ACN ACCENTURE PLC CLASS A IT 14.383.621,00 35.0 333,34
DIS WALT DISNEY Kommunikation 14.208.647,50 35.0 92,50
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.013.868,50 35.0 466,74
REL RELX PLC Industrie 13.654.613,63 34.0 38,68
PRU PRUDENTIAL FINANCIAL INC Financials 13.640.403,00 34.0 96,60
SREN SWISS RE AG Financials 13.469.591,98 33.0 117,44
AMT AMERICAN TOWER REIT CORP Immobilien 13.440.461,84 33.0 206,18
LRCX LAM RESEARCH CORP IT 13.398.022,35 33.0 713,99
BKR BAKER HUGHES CLASS A Energie 13.364.138,96 33.0 33,34
HAL HALLIBURTON Energie 13.337.883,20 33.0 37,30
BAC BANK OF AMERICA CORP Financials 13.275.355,66 33.0 30,31
7741 HOYA CORP Gesundheitsversorgung 13.147.009,74 32.0 112,66
PFE PFIZER INC Gesundheitsversorgung 13.063.924,48 32.0 30,08
AZN ASTRAZENECA PLC Gesundheitsversorgung 13.002.448,24 32.0 127,38
AMD ADVANCED MICRO DEVICES INC IT 13.000.906,05 32.0 123,85
EQIX EQUINIX REIT INC Immobilien 12.823.838,15 32.0 808,31
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 12.725.030,64 31.0 48,72
KMI KINDER MORGAN INC Energie 12.664.730,40 31.0 17,32
ABT ABBOTT LABORATORIES Gesundheitsversorgung 12.392.904,44 31.0 103,63
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 12.046.516,69 30.0 425,28
9434 SOFTBANK CORP Kommunikation 11.933.440,75 29.0 12,10
GWW WW GRAINGER INC Industrie 11.907.617,19 29.0 775,69
SLF SUN LIFE FINANCIAL INC Financials 11.777.422,18 29.0 50,32
ADSK AUTODESK INC IT 11.736.301,85 29.0 213,85
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 11.493.875,20 28.0 31,73
ORCL ORACLE CORP IT 11.232.277,55 28.0 116,21
SBUX STARBUCKS CORP Zyklische Konsumgüter  11.201.572,40 28.0 99,85
URI UNITED RENTALS INC Industrie 11.000.682,00 27.0 476,22
CS AXA SA Financials 10.930.820,01 27.0 31,21
III 3I GROUP PLC Financials 10.871.171,96 27.0 28,33
CNR CANADIAN NATIONAL RAILWAY Industrie 10.712.559,38 26.0 114,45
6954 FANUC CORP Industrie 10.568.778,45 26.0 27,86
PLD PROLOGIS REIT INC Immobilien 10.353.333,60 26.0 113,04
NFLX NETFLIX INC Kommunikation 10.255.290,29 25.0 477,19
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 10.241.177,52 25.0 465,36
AXP AMERICAN EXPRESS Financials 10.223.275,80 25.0 167,43
NG. NATIONAL GRID PLC Versorger 10.147.280,03 25.0 13,02
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 10.120.024,84 25.0 8,50
SSE SSE PLC Versorger 10.045.433,84 25.0 23,24
TGT TARGET CORP Nichtzyklische Konsumgüter 9.931.206,32 24.0 131,32
ALC ALCON AG Gesundheitsversorgung 9.916.444,28 24.0 74,77
GS GOLDMAN SACHS GROUP INC Financials 9.856.651,68 24.0 340,26
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 9.854.220,47 24.0 73,38
NOW SERVICENOW INC IT 9.788.812,74 24.0 678,93
UBSG UBS GROUP AG Financials 9.771.807,07 24.0 27,32
SPGI S&P GLOBAL INC Financials 9.769.333,04 24.0 414,64
XYL XYLEM INC Industrie 9.760.257,00 24.0 103,50
ABBV ABBVIE INC Gesundheitsversorgung 9.742.505,50 24.0 138,50
LOW LOWES COMPANIES INC Zyklische Konsumgüter  9.733.105,20 24.0 199,92
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 9.731.959,94 24.0 9,54
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 9.713.441,52 24.0 35,08
IBE IBERDROLA SA Versorger 9.711.045,53 24.0 12,41
KEYS KEYSIGHT TECHNOLOGIES INC IT 9.689.654,88 24.0 137,88
RY ROYAL BANK OF CANADA Financials 9.541.171,30 24.0 87,43
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 9.468.232,96 23.0 113,92
BK BANK OF NEW YORK MELLON CORP Financials 9.436.677,90 23.0 47,55
8766 TOKIO MARINE HOLDINGS INC Financials 9.428.762,17 23.0 24,46
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 9.352.841,75 23.0 358,69
UNP UNION PACIFIC CORP Industrie 9.272.063,02 23.0 221,47
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 9.154.706,69 23.0 62,76
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 9.109.889,08 22.0 94,66
HSBA HSBC HOLDINGS PLC Financials 9.080.753,67 22.0 7,55
WDAY WORKDAY INC CLASS A IT 9.079.601,91 22.0 263,49
BMO BANK OF MONTREAL Financials 9.057.870,04 22.0 81,02
LIN LINDE PLC Materialien 8.984.346,21 22.0 411,39
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 8.881.132,81 22.0 1,00
NOVN NOVARTIS AG Gesundheitsversorgung 8.875.643,82 22.0 96,97
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 8.866.692,38 22.0 587,86
GIVN GIVAUDAN SA Materialien 8.815.778,04 22.0 3.708,78
FTV FORTIVE CORP Industrie 8.798.711,37 22.0 67,71
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  8.681.061,25 21.0 70,04
1299 AIA GROUP LTD Financials 8.676.710,19 21.0 8,87
nan NATIONAL BANK OF CANADA Financials 8.598.175,64 21.0 65,88
C CITIGROUP INC Financials 8.559.459,00 21.0 45,75
WPM WHEATON PRECIOUS METALS CORP Materialien 8.527.326,34 21.0 49,07
HPE HEWLETT PACKARD ENTERPRISE IT 8.395.216,20 21.0 16,52
G ASSICURAZIONI GENERALI Financials 8.367.574,57 21.0 20,82
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  8.347.194,30 21.0 3.126,29
NEE NEXTERA ENERGY INC Versorger 8.328.789,04 21.0 58,36
USD USD CASH Cash und/oder Derivate 8.309.673,86 20.0 100,00
IR INGERSOLL RAND INC Industrie 8.166.933,60 20.0 69,60
TD TORONTO DOMINION Financials 8.122.684,82 20.0 61,30
CBRE CBRE GROUP INC CLASS A Immobilien 8.020.793,34 20.0 79,38
ES EVERSOURCE ENERGY Versorger 7.996.542,33 20.0 59,71
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 7.829.990,35 19.0 152,29
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 7.803.276,81 19.0 127,59
TRGP TARGA RESOURCES CORP Energie 7.576.516,87 19.0 88,01
MSI MOTOROLA SOLUTIONS INC IT 7.544.976,96 19.0 319,04
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 7.469.422,51 18.0 63,29
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  7.363.785,21 18.0 41,20
DE DEERE Industrie 7.335.574,64 18.0 363,94
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 7.324.124,00 18.0 245,20
CMCSA COMCAST CORP CLASS A Kommunikation 7.314.266,11 18.0 41,63
PNC PNC FINANCIAL SERVICES GROUP INC Financials 7.270.309,60 18.0 132,38
ALV ALLIANZ Financials 7.248.968,84 18.0 253,52
GLE SOCIETE GENERALE SA Financials 7.198.091,29 18.0 24,96
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.196.538,24 18.0 119,52
PPL PEMBINA PIPELINE CORP Energie 7.190.755,82 18.0 33,14
MELI MERCADOLIBRE INC Zyklische Konsumgüter  7.154.196,36 18.0 1.610,58
DNB DNB BANK Financials 7.084.136,88 17.0 19,20
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  6.906.956,14 17.0 33,84
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 6.830.520,64 17.0 52,76
LGEN LEGAL AND GENERAL GROUP PLC Financials 6.799.964,28 17.0 2,90
PPG PPG INDUSTRIES INC Materialien 6.790.921,65 17.0 139,55
WAT WATERS CORP Gesundheitsversorgung 6.745.370,62 17.0 279,74
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 6.722.703,57 17.0 67,43
MRK MERCK Gesundheitsversorgung 6.647.584,72 16.0 176,04
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 6.542.289,77 16.0 37,34
COO COOPER INC Gesundheitsversorgung 6.490.542,66 16.0 331,59
CLX CLOROX Nichtzyklische Konsumgüter 6.452.414,54 16.0 142,34
UBER UBER TECHNOLOGIES INC Industrie 6.420.688,80 16.0 56,40
AMAT APPLIED MATERIAL INC IT 6.393.056,08 16.0 149,36
9983 FAST RETAILING LTD Zyklische Konsumgüter  6.341.802,64 16.0 253,67
AXON AXON ENTERPRISE INC Industrie 6.338.309,18 16.0 225,86
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 6.300.244,81 16.0 292,82
RS RELIANCE STEEL & ALUMINUM Materialien 6.298.987,00 16.0 270,25
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 6.153.566,95 15.0 37,29
QCOM QUALCOMM INC IT 6.152.471,00 15.0 127,91
UCG UNICREDIT Financials 6.135.817,04 15.0 27,79
CDNS CADENCE DESIGN SYSTEMS INC IT 6.123.422,50 15.0 275,21
RF REGIONS FINANCIAL CORP Financials 6.119.379,09 15.0 16,47
MFC MANULIFE FINANCIAL CORP Financials 6.057.116,55 15.0 19,31
IRM IRON MOUNTAIN INC Immobilien 6.043.240,00 15.0 63,28
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 5.984.480,07 15.0 135,27
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  5.920.460,96 15.0 420,01
FERG FERGUSON PLC Industrie 5.900.932,44 15.0 168,68
CI CIGNA Gesundheitsversorgung 5.874.618,76 14.0 262,87
IEX IDEX CORP Industrie 5.867.498,70 14.0 198,30
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.808.451,32 14.0 654,99
PRX PROSUS NV Zyklische Konsumgüter  5.758.389,72 14.0 33,01
KBC KBC GROEP Financials 5.717.173,56 14.0 57,60
EXC EXELON CORP Versorger 5.700.531,10 14.0 38,39
PWR QUANTA SERVICES INC Industrie 5.659.991,34 14.0 185,61
KER KERING SA Zyklische Konsumgüter  5.654.547,18 14.0 429,12
TTE TOTALENERGIES Energie 5.589.747,84 14.0 67,69
TFC TRUIST FINANCIAL CORP Financials 5.582.748,15 14.0 32,13
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.540.486,04 14.0 64,28
HOLX HOLOGIC INC Gesundheitsversorgung 5.523.814,60 14.0 70,60
K KELLANOVA Nichtzyklische Konsumgüter 5.458.395,60 13.0 51,66
WMB WILLIAMS INC Energie 5.451.642,64 13.0 36,44
6702 FUJITSU LTD IT 5.423.101,19 13.0 142,34
IFC INTACT FINANCIAL CORP Financials 5.403.255,21 13.0 153,72
SNPS SYNOPSYS INC IT 5.394.771,90 13.0 552,46
NUE NUCOR CORP Materialien 5.392.456,50 13.0 163,78
FI FISERV INC Financials 5.343.861,60 13.0 129,36
GGG GRACO INC Industrie 5.340.347,10 13.0 80,10
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 5.332.206,92 13.0 185,72
SYF SYNCHRONY FINANCIAL Financials 5.303.278,96 13.0 31,22
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 5.300.207,16 13.0 28,02
STO SANTOS LTD Energie 5.292.876,94 13.0 4,60
MTD METTLER TOLEDO INC Gesundheitsversorgung 5.277.529,33 13.0 1.092,43
8630 SOMPO HOLDINGS INC Financials 5.239.991,18 13.0 45,37
KYGA KERRY GROUP PLC Nichtzyklische Konsumgüter 5.121.172,17 13.0 80,97
DSFIR DSM FIRMENICH AG Materialien 5.023.583,13 12.0 95,67
PANW PALO ALTO NETWORKS INC IT 5.020.100,16 12.0 288,91
TRP TC ENERGY CORP Energie 5.008.726,32 12.0 37,10
T AT&T INC Kommunikation 4.919.796,40 12.0 16,30
BXB BRAMBLES LTD Industrie 4.917.130,81 12.0 8,65
SGRO SEGRO REIT PLC Immobilien 4.900.774,63 12.0 10,42
LKQ LKQ CORP Zyklische Konsumgüter  4.880.414,16 12.0 44,39
CSX CSX CORP Industrie 4.840.348,04 12.0 31,73
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 4.735.061,12 12.0 71,34
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 4.715.772,02 12.0 170,94
MRU METRO INC Nichtzyklische Konsumgüter 4.710.491,60 12.0 50,91
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.668.472,88 12.0 75,23
8604 NOMURA HOLDINGS INC Financials 4.659.166,66 11.0 4,07
TRMB TRIMBLE INC IT 4.591.540,80 11.0 45,92
FIS FIDELITY NATIONAL INFORMATION SERV Financials 4.588.714,78 11.0 58,18
AVY AVERY DENNISON CORP Materialien 4.570.858,32 11.0 192,36
RBA RB GLOBAL INC Industrie 4.559.305,94 11.0 63,20
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 4.544.501,31 11.0 8,13
SUN SUNCORP GROUP LTD Financials 4.543.625,68 11.0 9,03
WMT WALMART INC Nichtzyklische Konsumgüter 4.526.632,16 11.0 156,08
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 4.509.352,42 11.0 49,28
VWS VESTAS WIND SYSTEMS Industrie 4.488.319,40 11.0 26,87
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 4.476.791,55 11.0 182,05
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 4.449.623,70 11.0 60,10
GEN GEN DIGITAL INC IT 4.446.391,88 11.0 21,77
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  4.432.606,98 11.0 200,19
EA ELECTRONIC ARTS INC Kommunikation 4.429.208,67 11.0 137,31
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 4.377.632,89 11.0 26,68
KPN KONINKLIJKE KPN NV Kommunikation 4.353.797,95 11.0 3,48
NOKIA NOKIA IT 4.301.589,75 11.0 3,56
OTEX OPEN TEXT CORP IT 4.287.881,60 11.0 40,72
BIIB BIOGEN INC Gesundheitsversorgung 4.268.743,70 11.0 232,06
ISP INTESA SANPAOLO Financials 4.247.703,43 10.0 2,90
CCO CAMECO CORP Energie 4.241.500,33 10.0 44,21
POLI BANK HAPOALIM BM Financials 4.238.603,65 10.0 8,69
NSC NORFOLK SOUTHERN CORP Industrie 4.222.020,40 10.0 215,08
8591 ORIX CORP Financials 4.217.896,13 10.0 18,24
HCA HCA HEALTHCARE INC Gesundheitsversorgung 4.210.199,24 10.0 249,08
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 4.148.898,32 10.0 190,64
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 4.102.460,77 10.0 68,42
MRVL MARVELL TECHNOLOGY INC IT 4.078.357,80 10.0 56,10
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  4.006.151,84 10.0 19,01
PNR PENTAIR Industrie 4.005.375,48 10.0 63,72
SAN BANCO SANTANDER SA Financials 4.002.285,58 10.0 4,17
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.992.812,34 10.0 108,58
MCD MCDONALDS CORP Zyklische Konsumgüter  3.974.386,50 10.0 280,38
AEM AGNICO EAGLE MINES LTD Materialien 3.912.995,22 10.0 53,43
2388 BOC HONG KONG HOLDINGS LTD Financials 3.885.162,15 10.0 2,70
FSLR FIRST SOLAR INC IT 3.866.942,97 10.0 155,43
8411 MIZUHO FINANCIAL GROUP INC Financials 3.863.579,12 10.0 16,86
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 3.854.170,32 10.0 348,92
MET METLIFE INC Financials 3.816.821,96 9.0 63,16
SCA B SVENSKA CELLULOSA B Materialien 3.810.431,73 9.0 15,39
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 3.786.405,75 9.0 58,23
ALLE ALLEGION PLC Industrie 3.786.576,36 9.0 104,59
CHRW CH ROBINSON WORLDWIDE INC Industrie 3.773.754,48 9.0 81,57
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 3.761.472,52 9.0 492,92
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 3.758.569,52 9.0 270,19
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 3.710.137,62 9.0 9,58
8601 DAIWA SECURITIES GROUP INC Financials 3.698.300,96 9.0 6,36
6506 YASKAWA ELECTRIC CORP Industrie 3.689.959,63 9.0 37,88
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 3.682.348,00 9.0 214,09
6869 SYSMEX CORP Gesundheitsversorgung 3.632.155,77 9.0 55,37
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 3.621.941,40 9.0 213,81
AKRBP AKER BP Energie 3.619.391,08 9.0 28,56
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 3.611.312,44 9.0 39,27
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 3.606.369,80 9.0 310,76
9021 WEST JAPAN RAILWAY Industrie 3.602.369,14 9.0 39,24
H HYDRO ONE LTD Versorger 3.580.264,58 9.0 27,63
8031 MITSUI LTD Industrie 3.576.489,70 9.0 36,24
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  3.565.977,25 9.0 438,35
DFS DISCOVER FINANCIAL SERVICES Financials 3.556.311,12 9.0 88,89
LLOY LLOYDS BANKING GROUP PLC Financials 3.525.392,70 9.0 0,55
ROK ROCKWELL AUTOMATION INC Industrie 3.512.951,04 9.0 270,56
LOGN LOGITECH INTERNATIONAL SA IT 3.485.814,02 9.0 85,79
MTN VAIL RESORTS INC Zyklische Konsumgüter  3.464.181,12 9.0 215,22
4507 SHIONOGI LTD Gesundheitsversorgung 3.435.116,52 8.0 46,61
STE STERIS Gesundheitsversorgung 3.412.947,84 8.0 197,44
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 3.406.014,36 8.0 68,04
DOL DOLLARAMA INC Zyklische Konsumgüter  3.405.738,76 8.0 71,68
ODFL OLD DOMINION FREIGHT LINE INC Industrie 3.369.194,16 8.0 383,91
STMPA STMICROELECTRONICS NV IT 3.325.717,47 8.0 47,23
CARR CARRIER GLOBAL CORP Industrie 3.318.415,39 8.0 52,21
WELL WELLTOWER INC Immobilien 3.311.204,40 8.0 88,20
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 3.308.033,52 8.0 12,13
MMM 3M Industrie 3.276.293,84 8.0 98,47
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 3.258.617,70 8.0 808,59
WFC WELLS FARGO Financials 3.257.888,70 8.0 43,78
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 3.247.321,80 8.0 59,70
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  3.233.280,00 8.0 2.081,96
BBY BEST BUY CO INC Zyklische Konsumgüter  3.194.230,62 8.0 70,78
MMC MARSH & MCLENNAN INC Financials 3.188.988,19 8.0 196,33
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 3.161.620,69 8.0 88,65
MOWI MOWI Nichtzyklische Konsumgüter 3.157.578,47 8.0 18,03
BOL BOLIDEN Materialien 3.153.446,13 8.0 27,46
SHW SHERWIN WILLIAMS Materialien 3.143.400,48 8.0 273,72
TEL TELENOR Kommunikation 3.136.787,27 8.0 10,84
CRDA CRODA INTERNATIONAL PLC Materialien 3.131.896,78 8.0 56,50
STN STANTEC INC Industrie 3.130.890,85 8.0 71,39
TEL TE CONNECTIVITY LTD IT 3.112.711,95 8.0 130,43
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 3.079.809,60 8.0 39,76
BN4 KEPPEL LTD Industrie 3.067.213,03 8.0 4,83
DLR DIGITAL REALTY TRUST REIT INC Immobilien 3.064.585,00 8.0 138,20
MDB MONGODB INC CLASS A IT 3.062.574,33 8.0 420,51
HBAN HUNTINGTON BANCSHARES INC Financials 3.036.130,44 7.0 11,13
4689 LY CORP Kommunikation 3.031.843,96 7.0 2,93
6723 RENESAS ELECTRONICS CORP IT 3.018.818,82 7.0 17,59
PTC PTC INC IT 3.003.911,31 7.0 155,49
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 2.978.586,38 7.0 119,34
COH COCHLEAR LTD Gesundheitsversorgung 2.969.079,28 7.0 176,79
NWG NATWEST GROUP PLC Financials 2.956.462,90 7.0 2,62
ANTO ANTOFAGASTA PLC Materialien 2.926.438,85 7.0 18,01
DSY DASSAULT SYSTEMES IT 2.925.353,33 7.0 47,33
STT STATE STREET CORP Financials 2.907.550,46 7.0 71,74
6645 OMRON CORP IT 2.862.286,37 7.0 41,66
PNDORA PANDORA Zyklische Konsumgüter  2.858.991,61 7.0 134,16
9042 HANKYU HANSHIN HOLDINGS INC Industrie 2.857.111,84 7.0 30,56
4307 NOMURA RESEARCH INSTITUTE LTD IT 2.832.130,67 7.0 28,01
GSK GLAXOSMITHKLINE Gesundheitsversorgung 2.828.197,78 7.0 17,79
GALP GALP ENERGIA SGPS SA Energie 2.795.730,04 7.0 14,95
VER VERBUND AG Versorger 2.785.401,00 7.0 92,96
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  2.775.919,83 7.0 18,41
PGR PROGRESSIVE CORP Financials 2.768.066,00 7.0 163,00
SIGN SIG GROUP N AG Materialien 2.765.752,24 7.0 23,16
JNPR JUNIPER NETWORKS INC IT 2.751.340,88 7.0 28,04
LONN LONZA GROUP AG Gesundheitsversorgung 2.732.993,66 7.0 390,65
NKE NIKE INC CLASS B Zyklische Konsumgüter  2.713.225,71 7.0 110,37
9005 TOKYU CORP Industrie 2.650.401,98 7.0 11,83
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 2.647.013,16 7.0 41,64
NEM NEWMONT Materialien 2.602.329,48 6.0 40,38
FMC FMC CORP Materialien 2.601.549,12 6.0 52,68
EBAY EBAY INC Zyklische Konsumgüter  2.582.184,32 6.0 40,64
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 2.573.361,68 6.0 30,64
CAT CATERPILLAR INC Industrie 2.569.335,00 6.0 249,45
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 2.538.695,74 6.0 68,44
NTAP NETAPP INC IT 2.537.832,22 6.0 89,54
TJX TJX INC Zyklische Konsumgüter  2.533.667,90 6.0 88,10
O39 OVERSEA-CHINESE BANKING LTD Financials 2.491.428,57 6.0 9,52
ITW ILLINOIS TOOL INC Industrie 2.484.161,45 6.0 240,83
9CI CAPITALAND INVESTMENT LTD Immobilien 2.465.315,77 6.0 2,30
SIE SIEMENS N AG Industrie 2.462.256,62 6.0 167,79
GE GENERAL ELECTRIC Industrie 2.452.438,38 6.0 118,86
TEN TENARIS SA Energie 2.427.027,24 6.0 16,83
HAS HASBRO INC Zyklische Konsumgüter  2.420.813,77 6.0 46,43
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 2.417.789,27 6.0 8,50
NDAQ NASDAQ INC Financials 2.402.786,60 6.0 55,70
AHT ASHTEAD GROUP PLC Industrie 2.389.130,67 6.0 60,11
AVTR AVANTOR INC Gesundheitsversorgung 2.384.610,90 6.0 20,86
MCO MOODYS CORP Financials 2.375.807,85 6.0 361,89
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  2.331.033,00 6.0 58,99
ANET ARISTA NETWORKS INC IT 2.327.211,60 6.0 219,30
SAN SANOFI SA Gesundheitsversorgung 2.316.232,36 6.0 93,15
LII LENNOX INTERNATIONAL INC Industrie 2.313.030,90 6.0 401,15
STLD STEEL DYNAMICS INC Materialien 2.303.101,58 6.0 115,49
LEG LEG IMMOBILIEN N Immobilien 2.302.522,18 6.0 78,91
BDX BECTON DICKINSON Gesundheitsversorgung 2.264.509,52 6.0 235,69
4062 IBIDEN LTD IT 2.262.709,05 6.0 48,14
DVA DAVITA INC Gesundheitsversorgung 2.181.459,00 5.0 99,61
CFG CITIZENS FINANCIAL GROUP INC Financials 2.180.180,64 5.0 27,24
DB1 DEUTSCHE BOERSE AG Financials 2.178.963,71 5.0 191,02
TELIA TELIA COMPANY Kommunikation 2.174.201,93 5.0 2,41
66 MTR CORPORATION CORP LTD Industrie 2.163.837,18 5.0 3,60
MGR MIRVAC GROUP STAPLED UNITS Immobilien 2.143.089,69 5.0 1,30
BLK BLACKROCK INC Financials 2.128.310,40 5.0 747,30
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 2.116.360,00 5.0 125,60
ORK ORKLA Nichtzyklische Konsumgüter 2.088.973,76 5.0 7,49
8801 MITSUI FUDOSAN LTD Immobilien 2.062.201,57 5.0 23,46
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 2.060.963,45 5.0 1,39
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 2.057.740,10 5.0 19,19
MDT MEDTRONIC PLC Gesundheitsversorgung 2.033.247,38 5.0 78,86
DXS DEXUS STAPLED UNITS Immobilien 2.011.889,80 5.0 4,64
POOL POOL CORP Zyklische Konsumgüter  2.004.237,28 5.0 345,32
EDPR EDP RENOVAVEIS SA Versorger 2.000.785,93 5.0 17,94
WKL WOLTERS KLUWER NV Industrie 1.987.887,43 5.0 138,23
AKAM AKAMAI TECHNOLOGIES INC IT 1.979.627,00 5.0 115,70
GPT GPT GROUP STAPLED UNITS Immobilien 1.933.042,31 5.0 2,70
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 1.911.211,44 5.0 190,70
SYK STRYKER CORP Gesundheitsversorgung 1.902.807,68 5.0 294,37
FM FIRST QUANTUM MINERALS LTD Materialien 1.862.516,68 5.0 8,36
11 HANG SENG BANK LTD Financials 1.850.968,01 5.0 11,21
6098 RECRUIT HOLDINGS LTD Industrie 1.836.744,80 5.0 37,87
CPU COMPUTERSHARE LTD Industrie 1.832.964,64 5.0 15,41
9143 SG HOLDINGS LTD Industrie 1.831.427,12 5.0 14,27
CB CHUBB LTD Financials 1.817.295,92 4.0 225,08
ADI ANALOG DEVICES INC IT 1.815.954,69 4.0 182,71
SCHW CHARLES SCHWAB CORP Financials 1.798.016,43 4.0 59,61
TMUS T MOBILE US INC Kommunikation 1.796.693,70 4.0 149,55
TRV TRAVELERS COMPANIES INC Financials 1.796.757,44 4.0 177,44
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 1.772.901,00 4.0 351,00
CSL CSL LTD Gesundheitsversorgung 1.769.144,29 4.0 173,62
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.767.090,32 4.0 17,32
83 SINO LAND LTD Immobilien 1.758.148,30 4.0 1,00
EUR EUR CASH Cash und/oder Derivate 1.750.558,86 4.0 109,75
9001 TOBU RAILWAY LTD Industrie 1.738.236,71 4.0 24,62
ETN EATON PLC Industrie 1.731.434,40 4.0 225,80
1928 SANDS CHINA LTD Zyklische Konsumgüter  1.723.302,11 4.0 2,44
CVS CVS HEALTH CORP Gesundheitsversorgung 1.710.566,10 4.0 66,90
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 1.706.026,49 4.0 25,44
JPY JPY CASH Cash und/oder Derivate 1.698.383,62 4.0 0,68
TEL2 B TELE2 B Kommunikation 1.666.282,42 4.0 7,91
MU MICRON TECHNOLOGY INC IT 1.665.246,66 4.0 76,69
PRU PRUDENTIAL PLC Financials 1.660.640,68 4.0 10,85
6861 KEYENCE CORP IT 1.652.132,03 4.0 423,62
DXCM DEXCOM INC Gesundheitsversorgung 1.641.739,58 4.0 116,18
ED CONSOLIDATED EDISON INC Versorger 1.628.183,82 4.0 89,94
MEL MERIDIAN ENERGY LTD Versorger 1.619.097,71 4.0 3,16
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 1.616.988,36 4.0 17,37
6845 AZBIL CORP IT 1.610.828,73 4.0 31,77
AER AERCAP HOLDINGS NV Industrie 1.602.101,52 4.0 66,48
FOX FOX CORP CLASS B Kommunikation 1.593.753,33 4.0 27,69
8058 MITSUBISHI CORP Industrie 1.565.876,05 4.0 47,02
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 1.559.993,00 4.0 100,00
HST HOST HOTELS & RESORTS REIT INC Immobilien 1.557.235,04 4.0 17,44
AWK AMERICAN WATER WORKS INC Versorger 1.557.450,18 4.0 131,22
AZJ AURIZON HOLDINGS LTD Industrie 1.548.380,43 4.0 2,35
KLAC KLA CORP IT 1.539.718,10 4.0 544,07
DTE DEUTSCHE TELEKOM N AG Kommunikation 1.534.262,66 4.0 24,07
ZI ZOOMINFO TECHNOLOGIES INC Kommunikation 1.529.517,42 4.0 14,22
SGE SAGE GROUP PLC IT 1.522.872,25 4.0 14,35
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.516.782,96 4.0 55,44
RIO RIO TINTO PLC Materialien 1.502.566,28 4.0 68,57
CME CME GROUP INC CLASS A Financials 1.490.559,92 4.0 214,84
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.490.688,52 4.0 45,34
IGO IGO LTD Materialien 1.486.691,98 4.0 5,65
8035 TOKYO ELECTRON LTD IT 1.478.954,51 4.0 162,52
4063 SHIN ETSU CHEMICAL LTD Materialien 1.466.169,14 4.0 35,08
BX BLACKSTONE INC Financials 1.463.513,17 4.0 111,37
TWLO TWILIO INC CLASS A IT 1.462.729,47 4.0 66,13
ADP AEROPORTS DE PARIS SA Industrie 1.460.182,05 4.0 124,02
EBO EBOS GROUP LTD Gesundheitsversorgung 1.458.740,47 4.0 22,77
MPC MARATHON PETROLEUM CORP Energie 1.432.332,72 4.0 147,42
INF INFORMA PLC Kommunikation 1.431.026,74 4.0 9,37
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.417.269,76 3.0 171,52
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.412.749,65 3.0 2,69
TEAM ATLASSIAN CORP CLASS A IT 1.412.066,55 3.0 195,55
AMP AMERIPRISE FINANCE INC Financials 1.406.637,30 3.0 348,35
AON AON PLC CLASS A Financials 1.400.168,70 3.0 322,10
BNP BNP PARIBAS SA Financials 1.394.136,29 3.0 62,47
WM WASTE MANAGEMENT INC Industrie 1.374.384,78 3.0 169,74
NPI NORTHLAND POWER INC Versorger 1.363.132,53 3.0 16,10
WIX WIX.COM LTD IT 1.362.555,84 3.0 102,11
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 1.358.269,10 3.0 3,24
ENPH ENPHASE ENERGY INC IT 1.352.964,96 3.0 100,96
ENB ENBRIDGE INC Energie 1.344.586,53 3.0 34,53
9008 KEIO CORP Industrie 1.328.735,71 3.0 28,70
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.325.135,39 3.0 26,58
GJF GJENSIDIGE FORSIKRING Financials 1.304.306,46 3.0 17,06
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 1.304.366,22 3.0 97,53
VACN VAT GROUP AG Industrie 1.297.333,56 3.0 444,60
7951 YAMAHA CORP Zyklische Konsumgüter  1.284.754,57 3.0 23,62
MCK MCKESSON CORP Gesundheitsversorgung 1.282.413,60 3.0 456,70
DG VINCI SA Industrie 1.273.338,99 3.0 123,05
1113 CK ASSET HOLDINGS LTD Immobilien 1.273.344,91 3.0 4,89
19 SWIRE PACIFIC LTD A Immobilien 1.254.628,62 3.0 6,53
PYPL PAYPAL HOLDINGS INC Financials 1.252.036,06 3.0 57,97
ICE INTERCONTINENTAL EXCHANGE INC Financials 1.239.815,38 3.0 112,69
FDX FEDEX CORP Industrie 1.216.324,70 3.0 253,93
6501 HITACHI LTD Industrie 1.215.031,04 3.0 67,88
HUM HUMANA INC Gesundheitsversorgung 1.215.190,79 3.0 482,41
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  1.208.388,72 3.0 2.189,11
OTIS OTIS WORLDWIDE CORP Industrie 1.206.930,96 3.0 84,33
NAB NATIONAL AUSTRALIA BANK LTD Financials 1.180.018,84 3.0 18,61
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.173.597,70 3.0 973,94
RGEN REPLIGEN CORP Gesundheitsversorgung 1.173.846,40 3.0 159,49
AZO AUTOZONE INC Zyklische Konsumgüter  1.168.429,50 3.0 2.596,51
SNOW SNOWFLAKE CLASS A IT 1.148.346,00 3.0 175,32
APD AIR PRODUCTS AND CHEMICALS INC Materialien 1.146.663,44 3.0 266,48
1876 BUDWEISER BREWING COMPANY APAC LTD Nichtzyklische Konsumgüter 1.146.357,71 3.0 1,75
9020 EAST JAPAN RAILWAY Industrie 1.137.992,47 3.0 53,68
ELI ELIA GROUP SA Versorger 1.130.657,12 3.0 108,10
ROP ROPER TECHNOLOGIES INC IT 1.125.802,03 3.0 525,83
PH PARKER-HANNIFIN CORP Industrie 1.116.808,54 3.0 428,06
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 1.115.577,36 3.0 194,52
BN BROOKFIELD CORP CLASS A Financials 1.105.813,73 3.0 35,59
ENEL ENEL Versorger 1.102.756,55 3.0 7,06
CSU CONSTELLATION SOFTWARE INC IT 1.100.382,52 3.0 2.366,41
DD DUPONT DE NEMOURS INC Materialien 1.095.532,40 3.0 71,44
PSX PHILLIPS Energie 1.090.935,72 3.0 122,22
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.078.245,53 3.0 10,21
CHF CHF CASH Cash und/oder Derivate 1.077.332,32 3.0 114,29
ANE CORPORACION ACCIONA ENERGIAS RENOV Versorger 1.075.602,39 3.0 29,35
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.073.953,92 3.0 202,48
VOD VODAFONE GROUP PLC Kommunikation 1.052.880,26 3.0 0,90
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  1.050.459,84 3.0 45,03
INGA ING GROEP NV Financials 1.043.090,76 3.0 14,01
USB US BANCORP Financials 1.034.879,15 3.0 37,79
APH AMPHENOL CORP CLASS A IT 1.034.995,86 3.0 90,18
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 1.028.332,03 3.0 28,02
VLO VALERO ENERGY CORP Energie 1.025.769,36 3.0 124,08
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 1.023.643,17 3.0 14,41
EMR EMERSON ELECTRIC Industrie 1.014.505,28 3.0 88,31
HEIA HEICO CORP CLASS A Industrie 1.010.677,68 2.0 135,99
AFL AFLAC INC Financials 989.845,38 2.0 81,63
IFX INFINEON TECHNOLOGIES AG IT 989.078,85 2.0 39,18
WBC WESTPAC BANKING CORPORATION CORP Financials 989.205,92 2.0 14,00
ANZ ANZ GROUP HOLDINGS LTD Financials 979.299,79 2.0 16,01
TDG TRANSDIGM GROUP INC Industrie 976.640,50 2.0 952,82
GRAB GRAB HOLDINGS LTD CLASS A Industrie 974.123,92 2.0 3,08
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 967.630,27 2.0 121,79
AIG AMERICAN INTERNATIONAL GROUP INC Financials 961.623,39 2.0 64,83
AJG ARTHUR J GALLAGHER Financials 956.068,04 2.0 245,02
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 952.851,04 2.0 121,12
9984 SOFTBANK GROUP CORP Kommunikation 952.113,71 2.0 41,04
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  951.382,56 2.0 126,48
COV COVIVIO SA Immobilien 950.430,52 2.0 48,69
COF CAPITAL ONE FINANCIAL CORP Financials 949.210,47 2.0 110,13
NZD NZD CASH Cash und/oder Derivate 947.268,56 2.0 61,56
D05 DBS GROUP HOLDINGS LTD Financials 946.280,91 2.0 23,84
CTAS CINTAS CORP Industrie 934.534,16 2.0 549,08
DHL DEUTSCHE POST AG Industrie 928.076,04 2.0 47,09
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 925.846,90 2.0 398,90
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 915.712,46 2.0 113,13
1972 SWIRE PROPERTIES LTD Immobilien 911.450,79 2.0 1,95
SRE SEMPRA Versorger 908.227,50 2.0 72,95
APO APOLLO GLOBAL MANAGEMENT INC Financials 907.290,91 2.0 92,27
PCAR PACCAR INC Industrie 907.438,78 2.0 91,31
BXP BOSTON PROPERTIES REIT INC Immobilien 889.542,00 2.0 57,00
CRH CRH PUBLIC LIMITED PLC Materialien 887.951,60 2.0 62,51
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  880.798,10 2.0 166,66
LNG CHENIERE ENERGY INC Energie 877.299,28 2.0 180,44
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 876.805,60 2.0 234,44
ROST ROSS STORES INC Zyklische Konsumgüter  875.071,60 2.0 129,20
MCHP MICROCHIP TECHNOLOGY INC IT 870.377,22 2.0 82,98
CPG COMPASS GROUP PLC Zyklische Konsumgüter  869.616,67 2.0 25,61
ADS ADIDAS N AG Zyklische Konsumgüter  863.384,64 2.0 211,51
O REALTY INCOME REIT CORP Immobilien 862.154,88 2.0 53,67
WOLF WOLFSPEED INC IT 855.463,75 2.0 36,25
RACE FERRARI NV Zyklische Konsumgüter  843.688,64 2.0 368,10
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 839.160,00 2.0 19,98
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 828.090,56 2.0 54,71
NESTE NESTE Energie 824.482,83 2.0 37,53
DHI D R HORTON INC Zyklische Konsumgüter  824.517,54 2.0 127,26
CPRT COPART INC Industrie 816.376,32 2.0 50,22
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 815.922,12 2.0 73,19
PSA PUBLIC STORAGE REIT Immobilien 812.642,90 2.0 257,90
CNC CENTENE CORP Gesundheitsversorgung 809.039,92 2.0 70,48
ENI ENI Energie 807.612,23 2.0 16,58
PODD INSULET CORP Gesundheitsversorgung 803.665,68 2.0 188,92
GM GENERAL MOTORS Zyklische Konsumgüter  800.143,60 2.0 31,60
F FORD MOTOR CO Zyklische Konsumgüter  798.390,69 2.0 10,59
U14 UOL GROUP LTD Immobilien 786.828,77 2.0 4,46
MQG MACQUARIE GROUP LTD DEF Financials 781.505,35 2.0 109,64
ATCO A ATLAS COPCO CLASS A Industrie 780.325,60 2.0 15,62
CEG CONSTELLATION ENERGY CORP Versorger 779.187,96 2.0 120,58
388 HONG KONG EXCHANGES AND CLEARING L Financials 776.210,90 2.0 35,82
WES WESFARMERS LTD Zyklische Konsumgüter  764.078,30 2.0 34,91
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 764.295,40 2.0 237,95
STAN STANDARD CHARTERED PLC Financials 760.374,60 2.0 8,13
SPG SIMON PROPERTY GROUP REIT INC Immobilien 758.411,28 2.0 122,76
ALL ALLSTATE CORP Financials 757.931,06 2.0 135,49
KKR KKR AND CO INC Financials 755.845,62 2.0 74,74
7974 NINTENDO LTD Kommunikation 754.868,21 2.0 46,31
IVZ INVESCO LTD Financials 751.613,52 2.0 14,28
PAYX PAYCHEX INC Industrie 741.922,60 2.0 121,15
SIKA SIKA AG Materialien 738.046,29 2.0 270,64
INVE B INVESTOR CLASS B Financials 737.732,19 2.0 20,81
CABK CAIXABANK SA Financials 736.279,24 2.0 4,61
HOLN HOLCIM LTD AG Materialien 734.125,15 2.0 73,03
C09 CITY DEVELOPMENTS LTD Immobilien 732.198,58 2.0 4,68
FTNT FORTINET INC IT 725.529,60 2.0 53,60
KGF KINGFISHER PLC Zyklische Konsumgüter  723.343,34 2.0 2,79
DOW DOW INC Materialien 716.310,15 2.0 51,33
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 715.494,57 2.0 157,01
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 714.929,60 2.0 10,78
SYY SYSCO CORP Nichtzyklische Konsumgüter 712.367,14 2.0 71,71
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 710.245,48 2.0 70,12
NDA SE NORDEA BANK Financials 709.933,24 2.0 11,29
CLNX CELLNEX TELECOM SA Kommunikation 701.913,92 2.0 38,52
YUM YUM BRANDS INC Zyklische Konsumgüter  700.401,60 2.0 125,52
RSG REPUBLIC SERVICES INC Industrie 698.414,31 2.0 159,93
IT GARTNER INC IT 697.224,52 2.0 430,12
HUBS HUBSPOT INC IT 691.155,84 2.0 496,52
BMW BMW AG Zyklische Konsumgüter  683.863,25 2.0 105,44
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  683.434,20 2.0 32,05
VRSK VERISK ANALYTICS INC Industrie 683.567,94 2.0 238,26
FAST FASTENAL Industrie 681.744,84 2.0 59,64
AME AMETEK INC Industrie 676.646,88 2.0 152,88
LEN LENNAR A CORP Zyklische Konsumgüter  671.871,48 2.0 126,84
FER FERROVIAL SE Industrie 668.522,39 2.0 34,62
WCN WASTE CONNECTIONS INC Industrie 667.577,12 2.0 132,64
AAL ANGLO AMERICAN PLC Materialien 666.077,90 2.0 27,15
EXPN EXPERIAN PLC Industrie 662.329,13 2.0 37,05
SQ BLOCK INC CLASS A Financials 661.135,02 2.0 63,73
VOLV B VOLVO CLASS B Industrie 655.707,15 2.0 23,39
GPN GLOBAL PAYMENTS INC Financials 649.754,24 2.0 116,36
BALL BALL CORP Materialien 648.794,70 2.0 54,82
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 648.417,33 2.0 65,21
CSGP COSTAR GROUP INC Immobilien 647.848,92 2.0 83,94
CAP CAPGEMINI IT 643.356,64 2.0 206,93
ACGL ARCH CAPITAL GROUP LTD Financials 642.646,38 2.0 82,38
PGHN PARTNERS GROUP HOLDING AG Financials 639.369,11 2.0 1.307,50
CAH CARDINAL HEALTH INC Gesundheitsversorgung 634.959,00 2.0 105,30
6367 DAIKIN INDUSTRIES LTD Industrie 632.158,49 2.0 150,51
6981 MURATA MANUFACTURING LTD IT 632.058,75 2.0 19,33
COIN COINBASE GLOBAL INC CLASS A Financials 629.896,96 2.0 127,82
TTD TRADE DESK INC CLASS A Kommunikation 626.785,59 2.0 70,37
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 624.775,60 2.0 1,17
ENGI ENGIE SA Versorger 616.790,36 2.0 17,42
LCID LUCID GROUP INC Zyklische Konsumgüter  616.547,60 2.0 4,36
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 615.774,08 2.0 19,84
HKD HKD CASH Cash und/oder Derivate 613.335,77 2.0 12,81
RED REDEIA CORPORACION SA Versorger 611.795,66 2.0 16,82
6503 MITSUBISHI ELECTRIC CORP Industrie 609.410,09 2.0 13,60
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 607.533,68 1.0 28,91
RIO RIO TINTO LTD Materialien 607.543,62 1.0 82,49
OKE ONEOK INC Energie 603.881,79 1.0 67,39
DSV DSV Industrie 597.959,26 1.0 155,07
CMI CUMMINS INC Industrie 592.123,80 1.0 223,95
HPQ HP INC IT 591.836,13 1.0 29,07
HSIC HENRY SCHEIN INC Gesundheitsversorgung 590.140,98 1.0 66,66
AKZA AKZO NOBEL NV Materialien 589.530,60 1.0 77,02
6902 DENSO CORP Zyklische Konsumgüter  587.771,63 1.0 15,59
COR CENCORA INC Gesundheitsversorgung 587.187,36 1.0 199,52
GRMN GARMIN LTD Zyklische Konsumgüter  582.252,00 1.0 121,00
EOAN E.ON N Versorger 582.557,23 1.0 13,14
PST POSTE ITALIANE Financials 581.755,96 1.0 10,77
KR KROGER Nichtzyklische Konsumgüter 579.582,84 1.0 43,64
MKL MARKEL GROUP INC Financials 575.970,12 1.0 1.415,16
ON ON SEMICONDUCTOR CORP IT 574.392,40 1.0 71,62
ARGX ARGENX Gesundheitsversorgung 572.956,02 1.0 441,42
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  572.225,53 1.0 26,68
8002 MARUBENI CORP Industrie 568.319,82 1.0 15,57
BARC BARCLAYS PLC Financials 567.013,54 1.0 1,78
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 565.009,92 1.0 128,88
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 565.171,02 1.0 350,82
FLTR FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  561.803,39 1.0 157,77
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 557.248,22 1.0 22,70
NTR NUTRIEN LTD Materialien 552.210,03 1.0 55,54
ADYEN ADYEN NV Financials 551.563,55 1.0 1.193,86
CDW CDW CORP IT 549.313,10 1.0 212,09
CAD CAD CASH Cash und/oder Derivate 540.858,83 1.0 73,59
FMG FORTESCUE LTD Materialien 539.464,76 1.0 16,41
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  534.386,35 1.0 69,68
MPWR MONOLITHIC POWER SYSTEMS INC IT 533.676,36 1.0 552,46
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 533.106,94 1.0 40,34
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 529.349,79 1.0 1.442,37
MLM MARTIN MARIETTA MATERIALS INC Materialien 527.512,20 1.0 462,73
4523 EISAI LTD Gesundheitsversorgung 525.656,91 1.0 51,53
MRNA MODERNA INC Gesundheitsversorgung 523.757,29 1.0 79,01
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 522.155,34 1.0 76,98
AMP AMPLIFON Gesundheitsversorgung 519.139,45 1.0 30,99
FICO FAIR ISAAC CORP IT 518.198,20 1.0 1.075,10
VICI VICI PPTYS INC Immobilien 516.750,52 1.0 29,62
6857 ADVANTEST CORP IT 511.425,76 1.0 30,44
ASM ASM INTERNATIONAL NV IT 509.499,67 1.0 515,17
TEF TELEFONICA SA Kommunikation 508.597,53 1.0 4,27
ASSA B ASSA ABLOY B Industrie 508.694,96 1.0 26,03
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 508.095,84 1.0 67,71
PFG PRINCIPAL FINANCIAL GROUP INC Financials 504.504,34 1.0 74,17
EIX EDISON INTERNATIONAL Versorger 503.151,22 1.0 65,78
GMG GOODMAN GROUP UNITS Immobilien 502.353,05 1.0 15,44
WTW WILLIS TOWERS WATSON PLC Financials 502.486,99 1.0 240,77
VMC VULCAN MATERIALS Materialien 501.712,12 1.0 212,68
ANSS ANSYS INC IT 498.797,34 1.0 298,86
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  495.102,62 1.0 10,34
ATO ATMOS ENERGY CORP Versorger 494.028,45 1.0 112,05
LR LEGRAND SA Industrie 493.066,54 1.0 96,76
SGEN SEAGEN INC Gesundheitsversorgung 493.231,20 1.0 213,52
BIM BIOMERIEUX SA Gesundheitsversorgung 489.339,30 1.0 108,48
EFX EQUIFAX INC Industrie 488.216,40 1.0 216,60
ORA ORANGE SA Kommunikation 484.811,19 1.0 12,36
DBK DEUTSCHE BANK AG Financials 482.370,81 1.0 12,37
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 480.528,00 1.0 94,00
SPLK SPLUNK INC IT 476.197,20 1.0 150,60
RMD RESMED INC Gesundheitsversorgung 473.531,85 1.0 158,85
TRI THOMSON REUTERS CORP Industrie 472.386,93 1.0 139,14
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  467.451,68 1.0 4,09
NTGY NATURGY ENERGY SA Versorger 464.735,94 1.0 29,85
7182 JAPAN POST BANK LTD Financials 463.564,57 1.0 9,78
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  462.297,15 1.0 105,91
LUMI BANK LEUMI LE ISRAEL Financials 461.719,37 1.0 7,82
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 460.916,46 1.0 90,79
WY WEYERHAEUSER REIT Immobilien 458.699,00 1.0 31,70
ORSTED OERSTED Versorger 457.050,16 1.0 46,51
HEI HEIDELBERG MATERIALS AG Materialien 456.069,20 1.0 81,32
16 SUN HUNG KAI PROPERTIES LTD Immobilien 455.187,26 1.0 9,79
6273 SMC (JAPAN) CORP Industrie 453.190,41 1.0 503,54
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 452.816,32 1.0 173,36
SAND SANDVIK Industrie 452.191,34 1.0 19,74
4901 FUJIFILM HOLDINGS CORP IT 451.928,49 1.0 57,94
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 451.503,69 1.0 170,83
ML MICHELIN Zyklische Konsumgüter  450.705,32 1.0 33,85
REP REPSOL SA Energie 449.736,24 1.0 15,39
5401 NIPPON STEEL CORP Materialien 444.715,22 1.0 23,16
ELE ENDESA SA Versorger 443.267,74 1.0 20,96
GLW CORNING INC IT 442.912,90 1.0 28,22
DDOG DATADOG INC CLASS A IT 442.920,05 1.0 116,65
GIB.A CGI INC IT 440.831,22 1.0 100,85
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  440.139,60 1.0 94,96
TROW T ROWE PRICE GROUP INC Financials 436.898,96 1.0 99,16
HNR1 HANNOVER RUECK Financials 433.251,84 1.0 238,71
MTB M&T BANK CORP Financials 431.344,21 1.0 127,73
SRG SNAM Versorger 430.476,34 1.0 5,00
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  429.346,31 1.0 40,89
6178 JAPAN POST HOLDINGS LTD Financials 428.193,63 1.0 8,85
APTV APTIV PLC Zyklische Konsumgüter  425.829,52 1.0 82,27
HLN HALEON PLC Nichtzyklische Konsumgüter 421.406,40 1.0 4,20
ATCO B ATLAS COPCO CLASS B Industrie 420.474,88 1.0 13,39
VNA VONOVIA SE Immobilien 420.024,88 1.0 28,48
ARES ARES MANAGEMENT CORP CLASS A Financials 416.256,75 1.0 111,15
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 412.930,25 1.0 146,17
ETSY ETSY INC Zyklische Konsumgüter  412.479,60 1.0 77,20
RPM RPM INTERNATIONAL INC Materialien 409.495,44 1.0 101,26
HWM HOWMET AEROSPACE INC Industrie 409.315,06 1.0 51,59
UOB UNITED OVERSEAS BANK LTD Financials 408.021,31 1.0 20,50
PEAK HEALTHPEAK PROPERTIES INC Immobilien 407.503,50 1.0 17,14
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  404.934,87 1.0 38,27
VIE VEOLIA ENVIRON. SA Versorger 404.250,12 1.0 31,48
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 404.385,50 1.0 904,67
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 403.207,04 1.0 9,66
SAMPO SAMPO Financials 402.357,08 1.0 43,15
6920 LASERTEC CORP IT 399.823,60 1.0 222,12
DOV DOVER CORP Industrie 398.519,87 1.0 140,77
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 397.068,21 1.0 164,01
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 396.172,80 1.0 115,20
BLDR BUILDERS FIRSTSOURCE INC Industrie 393.878,80 1.0 134,89
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 392.485,08 1.0 12,24
AQN ALGONQUIN POWER UTILITIES CORP Versorger 389.452,10 1.0 6,08
6841 YOKOGAWA ELECTRIC CORP IT 387.508,40 1.0 18,63
HEXA B HEXAGON CLASS B IT 386.742,89 1.0 10,09
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  386.751,75 1.0 135,75
EQR EQUITY RESIDENTIAL REIT Immobilien 386.950,62 1.0 56,58
UU. UNITED UTILITIES GROUP PLC Versorger 386.315,09 1.0 14,28
VRSN VERISIGN INC IT 385.505,70 1.0 211,70
TDY TELEDYNE TECHNOLOGIES INC IT 384.333,30 1.0 399,10
FITB FIFTH THIRD BANCORP Financials 383.421,36 1.0 28,41
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 382.845,48 1.0 141,74
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 381.356,22 1.0 38,14
VTR VENTAS REIT INC Immobilien 375.495,29 1.0 45,41
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 374.228,01 1.0 26,55
PUB PUBLICIS GROUPE SA Kommunikation 374.287,71 1.0 84,81
FLT FLEETCOR TECHNOLOGIES INC Financials 373.400,02 1.0 237,23
8053 SUMITOMO CORP Industrie 373.505,21 1.0 21,22
7751 CANON INC IT 373.233,83 1.0 25,56
GPC GENUINE PARTS Zyklische Konsumgüter  370.926,06 1.0 133,86
INVH INVITATION HOMES INC Immobilien 370.898,88 1.0 32,96
SLHN SWISS LIFE HOLDING AG Financials 369.960,57 1.0 641,18
GMAB GENMAB Gesundheitsversorgung 368.581,90 1.0 315,30
LUN LUNDIN MINING CORP Materialien 368.796,31 1.0 6,85
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 368.249,61 1.0 122.749,87
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  366.121,23 1.0 155,73
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 364.468,27 1.0 34,38
RJF RAYMOND JAMES INC Financials 362.398,75 1.0 103,75
UPM UPM-KYMMENE Materialien 362.719,36 1.0 35,12
FTS FORTIS INC Versorger 362.026,64 1.0 40,00
CBOE CBOE GLOBAL MARKETS INC Financials 360.615,50 1.0 179,50
5108 BRIDGESTONE CORP Zyklische Konsumgüter  360.012,21 1.0 40,91
VOLV A VOLVO CLASS A Industrie 359.662,96 1.0 23,70
9531 TOKYO GAS LTD Versorger 358.247,57 1.0 22,53
EVO EVOLUTION Zyklische Konsumgüter  357.713,80 1.0 106,40
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 357.269,17 1.0 6,53
PINS PINTEREST INC CLASS A Kommunikation 355.962,88 1.0 33,28
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 355.161,12 1.0 35,71
WSO WATSCO INC Industrie 354.959,85 1.0 380,45
BSY BENTLEY SYSTEMS INC CLASS B IT 354.094,64 1.0 52,63
NET CLOUDFLARE INC CLASS A IT 354.196,13 1.0 78,31
CMS CMS ENERGY CORP Versorger 352.417,50 1.0 56,75
GBP GBP CASH Cash und/oder Derivate 350.711,67 1.0 126,97
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 350.240,80 1.0 36,40
KRX KINGSPAN GROUP PLC Industrie 349.628,82 1.0 78,25
MANH MANHATTAN ASSOCIATES INC IT 349.278,82 1.0 223,61
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 348.304,64 1.0 236,62
SCHN SCHINDLER HOLDING AG Industrie 343.790,16 1.0 213,27
GEBN GEBERIT AG Industrie 343.001,09 1.0 555,92
6301 KOMATSU LTD Industrie 341.999,39 1.0 25,33
LPLA LPL FINANCIAL HOLDINGS INC Financials 340.841,04 1.0 216,82
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 339.650,20 1.0 108,10
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  338.871,40 1.0 20,05
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 338.916,90 1.0 113,54
AUTO AUTO TRADER GROUP PLC Kommunikation 339.248,73 1.0 9,12
4543 TERUMO CORP Gesundheitsversorgung 338.578,65 1.0 31,94
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 338.798,16 1.0 78,48
DSG DESCARTES SYSTEMS GROUP INC IT 338.073,65 1.0 80,86
ARW ARROW ELECTRONICS INC IT 337.933,08 1.0 119,58
SPSN SWISS PRIME SITE AG Immobilien 336.648,04 1.0 99,78
SMCI SUPER MICRO COMPUTER INC IT 336.814,73 1.0 287,63
JBL JABIL INC IT 336.155,08 1.0 115,24
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 336.409,92 1.0 216,48
NTRS NORTHERN TRUST CORP Financials 335.586,36 1.0 78,28
SWED A SWEDBANK Financials 332.983,41 1.0 18,66
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 331.981,28 1.0 24,72
EFN ELEMENT FLEET MANAGEMENT CORP Financials 330.102,29 1.0 15,82
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  327.986,40 1.0 83,67
TFII TFI INTERNATIONAL INC Industrie 328.305,11 1.0 116,79
SOLB SOLVAY SA Materialien 327.056,87 1.0 115,73
MT ARCELORMITTAL SA Materialien 327.080,04 1.0 25,06
WSP WSP GLOBAL INC Industrie 326.516,59 1.0 137,19
ILMN ILLUMINA INC Gesundheitsversorgung 324.922,43 1.0 101,57
CYBR CYBER ARK SOFTWARE LTD IT 324.993,06 1.0 199,26
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 321.540,48 1.0 57,53
ZS ZSCALER INC IT 320.343,52 1.0 199,84
6146 DISCO CORP IT 319.956,58 1.0 213,30
SWKS SKYWORKS SOLUTIONS INC IT 317.952,00 1.0 96,00
QBE QBE INSURANCE GROUP LTD Financials 316.140,48 1.0 10,04
REG REGENCY CENTERS REIT CORP Immobilien 314.603,46 1.0 61,47
ERIE ERIE INDEMNITY CLASS A Financials 314.232,15 1.0 286,97
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 314.269,48 1.0 89,74
EDEN EDENRED Financials 311.759,78 1.0 54,90
HUBB HUBBELL INC Industrie 310.571,64 1.0 294,66
SVT SEVERN TRENT PLC Versorger 310.722,55 1.0 34,49
AV. AVIVA PLC Financials 310.392,63 1.0 5,28
CHR CHR HANSEN HOLDING Materialien 308.471,50 1.0 78,69
IMCD IMCD NV Industrie 308.529,64 1.0 150,80
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 308.389,29 1.0 109,01
INDT INDUTRADE Industrie 306.996,98 1.0 22,24
EXR EXTRA SPACE STORAGE REIT INC Immobilien 306.597,51 1.0 129,53
TER TERADYNE INC IT 306.386,28 1.0 92,76
POW POWER CORPORATION OF CANADA Financials 305.282,43 1.0 27,47
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  305.467,58 1.0 54,26
PHM PULTEGROUP INC Zyklische Konsumgüter  304.866,64 1.0 88,01
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 305.151,96 1.0 33,72
DELL DELL TECHNOLOGIES INC CLASS C IT 302.867,10 1.0 75,06
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 302.417,35 1.0 42,25
WRB WR BERKLEY CORP Financials 302.745,30 1.0 70,57
SWK STANLEY BLACK & DECKER INC Industrie 301.818,00 1.0 91,46
EN BOUYGUES SA Industrie 301.895,82 1.0 38,57
DTG DAIMLER TRUCK HOLDING E AG Industrie 301.193,51 1.0 32,74
6971 KYOCERA CORP IT 299.867,70 1.0 55,53
KNEBV KONE Industrie 299.047,46 1.0 44,73
ADEN ADECCO GROUP AG Industrie 297.518,60 1.0 48,03
MNG M&G PLC Financials 297.237,10 1.0 2,67
SOON SONOVA HOLDING AG Gesundheitsversorgung 296.709,30 1.0 287,79
3 HONG KONG AND CHINA GAS LTD Versorger 296.724,49 1.0 0,68
WTRG ESSENTIAL UTILITIES INC Versorger 296.471,34 1.0 35,37
6502 TOSHIBA CORP Industrie 296.482,24 1.0 31,21
5201 AGC INC Industrie 295.819,40 1.0 36,52
RHI ROBERT HALF Industrie 294.710,50 1.0 80,50
SCMN SWISSCOM AG Kommunikation 293.998,74 1.0 584,49
7752 RICOH LTD IT 293.630,04 1.0 8,07
CINF CINCINNATI FINANCIAL CORP Financials 293.323,24 1.0 100,66
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 291.573,45 1.0 67,95
AZPN ASPEN TECHNOLOGY INC IT 291.251,38 1.0 186,58
EBS ERSTE GROUP BANK AG Financials 290.079,22 1.0 40,31
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 289.762,47 1.0 1,72
ERIC B ERICSSON B IT 288.365,28 1.0 5,08
288 WH GROUP LTD Nichtzyklische Konsumgüter 288.131,51 1.0 0,63
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  287.332,08 1.0 262,64
AUD AUD CASH Cash und/oder Derivate 286.741,65 1.0 66,22
RTO RENTOKIL INITIAL PLC Industrie 286.887,12 1.0 5,52
CBK COMMERZBANK AG Financials 286.272,19 1.0 12,41
GDDY GODADDY INC CLASS A IT 286.513,92 1.0 97,92
6594 NIDEC CORP Industrie 286.526,00 1.0 38,20
8750 DAI-ICHI LIFE HOLDINGS INC Financials 285.906,58 1.0 20,87
BRO BROWN & BROWN INC Financials 286.042,40 1.0 72,97
FDS FACTSET RESEARCH SYSTEMS INC Financials 285.356,92 1.0 454,39
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 285.619,35 1.0 11,78
EPAM EPAM SYSTEMS INC IT 285.296,22 1.0 261,98
K KINROSS GOLD CORP Materialien 284.672,35 1.0 5,84
RBLX ROBLOX CORP CLASS A Kommunikation 283.331,00 1.0 38,68
DKS DICKS SPORTING INC Zyklische Konsumgüter  282.641,55 1.0 127,95
ALB ALBEMARLE CORP Materialien 282.786,96 1.0 123,38
CF CF INDUSTRIES HOLDINGS INC Materialien 282.106,50 1.0 74,75
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 281.917,83 1.0 35,79
EXO EXOR NV Financials 281.064,04 1.0 97,02
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 279.402,29 1.0 37,25
CA CARREFOUR SA Nichtzyklische Konsumgüter 277.325,96 1.0 19,05
9107 KAWASAKI KISEN LTD Industrie 276.200,69 1.0 34,10
SKF B SKF B Industrie 276.239,43 1.0 18,88
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  274.909,00 1.0 77,66
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 274.425,30 1.0 82,41
MAS MASCO CORP Industrie 274.743,87 1.0 60,37
G1A GEA GROUP AG Industrie 273.287,71 1.0 36,99
CSL CARLISLE COMPANIES INC Industrie 273.459,34 1.0 275,11
OMC OMNICOM GROUP INC Kommunikation 272.961,59 1.0 79,79
G24 SCOUT24 N Kommunikation 272.623,79 1.0 69,49
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 272.739,72 1.0 123,86
6753 SHARP CORP Zyklische Konsumgüter  271.735,81 1.0 6,28
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 270.825,69 1.0 232,07
7733 OLYMPUS CORP Gesundheitsversorgung 270.342,62 1.0 14,94
STERV STORA ENSO CLASS R Materialien 270.620,88 1.0 13,15
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 270.193,11 1.0 78,34
TYL TYLER TECHNOLOGIES INC IT 269.639,22 1.0 407,31
HEN HENKEL AG Nichtzyklische Konsumgüter 269.816,75 1.0 68,81
RAND RANDSTAD HOLDING Industrie 269.111,21 1.0 60,23
4452 KAO CORP Nichtzyklische Konsumgüter 269.174,67 1.0 39,01
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 269.448,98 1.0 47,09
ADM ADMIRAL GROUP PLC Financials 269.010,68 1.0 34,32
AENA AENA SME SA Industrie 267.256,62 1.0 171,76
AGS AGEAS SA Financials 266.305,49 1.0 43,25
X TMX GROUP LTD Financials 265.542,06 1.0 21,12
COL COLES GROUP LTD Nichtzyklische Konsumgüter 265.123,80 1.0 10,06
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 263.436,94 1.0 31,49
COLO B COLOPLAST B Gesundheitsversorgung 263.059,35 1.0 118,23
Z ZILLOW GROUP INC CLASS C Immobilien 262.028,84 1.0 42,29
WTC WISETECHGLOBAL PTY LTD IT 261.686,98 1.0 43,70
ACA CREDIT AGRICOLE SA Financials 260.706,52 1.0 12,95
WDC WESTERN DIGITAL CORP IT 260.543,92 1.0 47,32
SGD SGD CASH Cash und/oder Derivate 259.744,93 1.0 75,05
KIM KIMCO REALTY REIT CORP Immobilien 259.565,94 1.0 19,02
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 258.533,80 1.0 45,88
ELISA ELISA Kommunikation 256.131,43 1.0 45,26
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  256.301,10 1.0 3,90
NVR NVR INC Zyklische Konsumgüter  256.498,62 1.0 6.107,11
MOS MOSAIC Materialien 255.668,40 1.0 36,42
SGSN SGS SA Industrie 254.182,84 1.0 85,12
CCL.B CCL INDUSTRIES INC CLASS B Materialien 254.432,05 1.0 41,36
AC ACCOR SA Zyklische Konsumgüter  253.029,80 1.0 34,71
IAG IA FINANCIAL INC Financials 252.173,52 1.0 65,57
BEN FRANKLIN RESOURCES INC Financials 252.047,50 1.0 24,59
FBK FINECOBANK BANCA FINECO Financials 251.195,96 1.0 13,43
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 250.152,00 1.0 56,00
DBX DROPBOX INC CLASS A IT 250.277,04 1.0 28,08
ALFA ALFA LAVAL Industrie 250.397,10 1.0 37,64
WRK WESTROCK Materialien 249.863,10 1.0 40,10
6326 KUBOTA CORP Industrie 247.905,29 1.0 14,17
ENTG ENTEGRIS INC IT 246.434,58 1.0 104,51
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 245.550,11 1.0 212,23
IP INTERNATIONAL PAPER Materialien 245.054,13 1.0 35,79
WBS WEBSTER FINANCIAL CORP Financials 245.148,16 1.0 44,54
OC OWENS CORNING Industrie 244.134,80 1.0 134,14
BALN BALOISE HOLDING AG Financials 243.592,89 1.0 148,35
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  243.426,36 1.0 388,86
CCL CARNIVAL CORP Zyklische Konsumgüter  242.078,76 1.0 14,91
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  242.297,35 1.0 39,43
FORTUM FORTUM Versorger 241.630,52 1.0 14,22
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 241.751,48 1.0 31,36
BCE BCE INC Kommunikation 241.891,65 1.0 39,09
669 TECHTRONIC INDUSTRIES LTD Industrie 240.729,94 1.0 10,24
DINO HF SINCLAIR CORP Energie 239.394,20 1.0 52,73
FUTU FUTU HOLDINGS ADR LTD Financials 239.430,60 1.0 54,54
SNAP SNAP INC CLASS A Kommunikation 238.273,86 1.0 12,98
1605 INPEX CORP Energie 237.169,85 1.0 14,03
ROKU ROKU INC CLASS A Kommunikation 235.383,75 1.0 106,75
9022 CENTRAL JAPAN RAILWAY Industrie 235.421,83 1.0 23,54
KEY KEYCORP Financials 235.439,44 1.0 12,44
ACM AECOM Industrie 234.689,40 1.0 87,80
TTC TORO Industrie 234.245,89 1.0 82,51
SY1 SYMRISE AG Materialien 234.480,66 1.0 111,29
XRO XERO LTD IT 233.531,30 1.0 67,59
A17U CAPITALAND ASCENDAS REIT Immobilien 232.929,24 1.0 2,13
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 231.791,12 1.0 4,86
ONEX ONEX CORP Financials 231.287,17 1.0 68,57
NXT NEXT PLC Zyklische Konsumgüter  230.582,79 1.0 100,69
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 229.523,91 1.0 7,54
7186 CONCORDIA FINANCIAL GROUP LTD Financials 229.346,79 1.0 4,69
A5G AIB GROUP PLC Financials 229.351,42 1.0 4,55
YAR YARA INTERNATIONAL Materialien 228.809,88 1.0 33,93
5020 ENEOS HOLDINGS INC Energie 228.308,15 1.0 3,94
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 228.508,39 1.0 15,13
8308 RESONA HOLDINGS INC Financials 226.538,21 1.0 5,21
PCTY PAYLOCITY HOLDING CORP Industrie 226.808,89 1.0 155,03
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 225.326,42 1.0 36,74
WPP WPP PLC Kommunikation 225.434,78 1.0 8,93
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 224.910,90 1.0 26,90
TRU TRANSUNION Industrie 224.812,96 1.0 58,79
ABN ABN AMRO BANK NV Financials 223.279,32 1.0 13,75
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 219.707,62 1.0 65,06
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  217.891,42 1.0 93,16
CLF CLEVELAND CLIFFS INC Materialien 216.404,50 1.0 16,90
SEK SEEK LTD Kommunikation 216.688,49 1.0 15,48
ALD AMPOL LTD Energie 216.129,53 1.0 22,61
EQH EQUITABLE HOLDINGS INC Financials 213.824,52 1.0 29,96
GL GLOBE LIFE INC Financials 213.220,98 1.0 120,26
8802 MITSUBISHI ESTATE CO LTD Immobilien 212.889,18 1.0 13,47
ALA ALTAGAS LTD Versorger 212.555,21 1.0 19,90
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 212.693,78 1.0 37,31
HM B HENNES & MAURITZ Zyklische Konsumgüter  212.086,20 1.0 16,90
CNHI CNH INDUSTRIAL NV Industrie 211.674,56 1.0 10,63
ALLY ALLY FINANCIAL INC Financials 210.904,96 1.0 28,64
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  209.985,93 1.0 1,64
IAG INSURANCE AUSTRALIA GROUP LTD Financials 210.284,01 1.0 3,81
MZTF MIZRAHI TEFAHOT BANK LTD Financials 209.492,98 1.0 37,03
BMW3 BMW PREF AG Zyklische Konsumgüter  209.516,04 1.0 95,76
SKA B SKANSKA B Industrie 209.710,94 1.0 16,24
WRT1V WARTSILA Industrie 209.728,85 1.0 13,94
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 209.136,03 1.0 4,98
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 209.308,46 1.0 7,03
LSCC LATTICE SEMICONDUCTOR CORP IT 208.777,10 1.0 59,06
NZYM B NOVOZYMES B Materialien 209.022,98 1.0 51,45
OKTA OKTA INC CLASS A IT 209.054,58 1.0 70,77
EPI A EPIROC CLASS A Industrie 208.137,82 1.0 18,73
QRVO QORVO INC IT 206.930,62 1.0 95,89
S32 SOUTH32 LTD Materialien 206.502,09 1.0 2,03
TRYG TRYG Financials 206.219,68 1.0 21,48
U UNITY SOFTWARE INC IT 206.235,48 1.0 30,36
SUI SUN COMMUNITIES REIT INC Immobilien 205.440,00 1.0 128,00
6762 TDK CORP IT 205.193,53 1.0 45,60
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 204.594,67 1.0 3,20
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 203.856,22 1.0 139,44
9104 MITSUI OSK LINES LTD Industrie 203.890,91 1.0 27,19
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 204.006,33 1.0 124,47
NICE NICE LTD IT 204.200,55 1.0 194,85
INCY INCYTE CORP Gesundheitsversorgung 203.736,24 1.0 53,39
BT/A BT GROUP PLC Kommunikation 202.075,48 0.0 1,56
HLMA HALMA PLC IT 199.601,20 0.0 26,97
DANSKE DANSKE BANK Financials 199.311,85 0.0 25,88
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 198.284,61 0.0 70,09
8267 AEON LTD Nichtzyklische Konsumgüter 198.389,36 0.0 20,67
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 197.659,35 0.0 28,24
6988 NITTO DENKO CORP Materialien 197.659,35 0.0 70,59
VOLCAR B VOLVO CAR CLASS B Zyklische Konsumgüter  196.953,72 0.0 3,32
KMX CARMAX INC Zyklische Konsumgüter  196.996,04 0.0 63,16
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 196.705,80 0.0 197,10
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 196.710,80 0.0 83,60
EG EVEREST GROUP LTD Financials 195.537,24 0.0 402,34
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 195.584,65 0.0 28,35
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 195.621,02 0.0 12,97
PRY PRYSMIAN Industrie 194.937,64 0.0 38,71
SK SEB SA Zyklische Konsumgüter  194.698,26 0.0 114,80
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  193.070,66 0.0 0,68
NST NORTHERN STAR RESOURCES LTD Materialien 192.235,64 0.0 8,39
VTRS VIATRIS INC Gesundheitsversorgung 191.026,99 0.0 9,13
9101 NIPPON YUSEN Industrie 190.606,19 0.0 26,47
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 190.722,15 0.0 48,64
C6L SINGAPORE AIRLINES LTD Industrie 190.748,62 0.0 4,78
3402 TORAY INDUSTRIES INC Materialien 190.281,76 0.0 5,20
S51 SEATRIUM Industrie 188.498,67 0.0 0,08
AGN AEGON LTD Financials 188.543,70 0.0 5,42
NIBE B NIBE INDUSTRIER CLASS B Industrie 188.779,14 0.0 6,04
INDU C INDUSTRIVARDEN SERIES Financials 188.296,99 0.0 30,39
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 186.398,32 0.0 27,67
ILS ILS CASH Cash und/oder Derivate 186.160,88 0.0 27,15
RVTY REVVITY INC Gesundheitsversorgung 185.436,34 0.0 89,41
PAAS PAN AMERICAN SILVER CORP Materialien 185.505,10 0.0 15,66
BNR BRENNTAG Industrie 184.763,62 0.0 84,79
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  184.646,70 0.0 20,52
PKG PACKAGING CORP OF AMERICA Materialien 184.670,85 0.0 161,85
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 182.810,00 0.0 18,10
PKI PARKLAND CORP Energie 181.263,14 0.0 32,17
PAYC PAYCOM SOFTWARE INC Industrie 180.746,13 0.0 181,29
ROL ROLLINS INC Industrie 179.247,40 0.0 40,19
NN NN GROUP NV Financials 177.573,31 0.0 34,85
WTB WHITBREAD PLC Zyklische Konsumgüter  177.780,49 0.0 39,49
RO ROCHE HOLDING AG Gesundheitsversorgung 176.870,91 0.0 284,82
6201 TOYOTA INDUSTRIES CORP Industrie 176.871,67 0.0 88,44
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 176.457,45 0.0 53,23
NWSA NEWS CORP CLASS A Kommunikation 174.140,30 0.0 22,34
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 173.404,77 0.0 30,47
TECH BIO TECHNE CORP Gesundheitsversorgung 173.453,76 0.0 63,12
SAP SAPUTO INC Nichtzyklische Konsumgüter 172.720,95 0.0 19,17
CG CARLYLE GROUP INC Financials 172.220,28 0.0 34,52
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  171.801,20 0.0 6,45
BWA BORGWARNER INC Zyklische Konsumgüter  171.039,12 0.0 34,16
8015 TOYOTA TSUSHO CORP Industrie 171.347,06 0.0 55,27
MKTX MARKETAXESS HOLDINGS INC Financials 170.704,80 0.0 237,09
SMIN SMITHS GROUP PLC Industrie 170.225,33 0.0 20,78
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 169.870,08 0.0 14,16
UDR UDR REIT INC Immobilien 169.446,10 0.0 33,29
3861 OJI HOLDINGS CORP Materialien 169.662,20 0.0 3,79
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 169.687,22 0.0 323,21
DOCU DOCUSIGN INC IT 168.940,26 0.0 43,62
FOXA FOX CORP CLASS A Kommunikation 168.960,96 0.0 29,58
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 169.259,47 0.0 3.846,81
9735 SECOM LTD Industrie 168.119,68 0.0 70,05
ITRK INTERTEK GROUP PLC Industrie 167.998,90 0.0 50,59
MNDI MONDI PLC Materialien 168.112,36 0.0 17,78
BC8 BECHTLE AG IT 167.475,41 0.0 50,23
TEP TELEPERFORMANCE Industrie 167.028,96 0.0 143,00
PLS PILBARA MINERALS LTD Materialien 166.608,36 0.0 2,36
6701 NEC CORP IT 166.720,04 0.0 53,78
NOK NOK CASH Cash und/oder Derivate 165.935,58 0.0 9,38
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 165.602,22 0.0 14,65
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 164.120,06 0.0 13,89
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 163.856,94 0.0 32,37
MTCH MATCH GROUP INC Kommunikation 164.056,48 0.0 32,48
MCY MERCURY NZ LTD Versorger 162.314,30 0.0 3,74
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 161.654,95 0.0 12.435,00
ADE ADEVINTA Kommunikation 161.525,12 0.0 10,45
SNA SNAP ON INC Industrie 159.026,40 0.0 271,84
8113 UNICHARM CORP Nichtzyklische Konsumgüter 159.139,05 0.0 32,48
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 158.547,81 0.0 57,97
AKE ARKEMA SA Materialien 158.062,83 0.0 102,64
BSL BLUESCOPE STEEL LTD Materialien 157.748,17 0.0 13,45
LHA DEUTSCHE LUFTHANSA AG Industrie 157.774,95 0.0 8,80
ORNBV ORION CLASS B Gesundheitsversorgung 157.070,36 0.0 40,06
HEI HEICO CORP Industrie 153.749,47 0.0 168,77
9719 SCSK CORP IT 152.879,00 0.0 18,64
1 CK HUTCHISON HOLDINGS LTD Industrie 152.994,35 0.0 5,02
CLVT CLARIVATE PLC Industrie 152.537,00 0.0 7,70
FHN FIRST HORIZON CORP Financials 152.255,40 0.0 12,65
JKHY JACK HENRY AND ASSOCIATES INC Financials 150.861,67 0.0 156,01
BVI BUREAU VERITAS SA Industrie 149.592,56 0.0 24,66
ASX ASX LTD Financials 148.869,65 0.0 38,46
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 148.895,61 0.0 304,49
CCK CROWN HOLDINGS INC Materialien 148.467,62 0.0 84,07
SIRI SIRIUS XM HOLDINGS INC Kommunikation 147.547,10 0.0 4,70
PUM PUMA Zyklische Konsumgüter  147.682,32 0.0 64,18
NHY NORSK HYDRO Materialien 147.238,45 0.0 5,91
NDSN NORDSON CORP Industrie 146.305,40 0.0 232,60
WPC W. P. CAREY REIT INC Immobilien 146.457,45 0.0 62,19
L LOEWS CORP Financials 145.926,30 0.0 68,51
SECU B SECURITAS B Industrie 145.454,88 0.0 8,97
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 145.166,98 0.0 62,84
T TELUS CORP Kommunikation 144.785,90 0.0 17,56
ARMK ARAMARK Zyklische Konsumgüter  144.205,98 0.0 27,78
BAER JULIUS BAER GRUPPE AG Financials 143.649,81 0.0 49,60
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 142.572,68 0.0 109,67
ICL ICL GROUP LTD Materialien 142.727,88 0.0 5,27
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 142.025,18 0.0 114,26
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 141.484,45 0.0 61,51
DCC DCC PLC Industrie 141.546,63 0.0 68,08
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  140.954,84 0.0 3,02
BNZL BUNZL Industrie 141.029,63 0.0 37,37
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 141.147,26 0.0 63,38
MIN MINERAL RESOURCES LTD Materialien 141.334,45 0.0 40,54
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  140.933,24 0.0 35,78
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 139.320,33 0.0 32,45
KBX KNORR BREMSE AG Industrie 139.004,46 0.0 63,50
GNRC GENERAC HOLDINGS INC Industrie 138.373,20 0.0 115,60
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 137.919,55 0.0 27,02
EQT EQT Financials 137.598,21 0.0 24,03
FNF FIDELITY NATIONAL FINANCIAL INC Financials 137.653,39 0.0 44,39
CTLT CATALENT INC Gesundheitsversorgung 136.476,93 0.0 39,57
LUND B LUNDBERGFORETAGEN CLASS B Financials 135.980,79 0.0 48,10
TFX TELEFLEX INC Gesundheitsversorgung 135.626,25 0.0 221,25
TIH TOROMONT INDUSTRIES LTD Industrie 134.475,79 0.0 81,35
AMUN AMUNDI SA Financials 134.714,61 0.0 61,57
GET GETLINK Industrie 134.156,75 0.0 18,38
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  134.446,22 0.0 25,37
MAERSK A A P MOLLER MAERSK Industrie 132.424,63 0.0 1.576,48
LEA LEAR CORP Zyklische Konsumgüter  132.787,85 0.0 134,81
7270 SUBARU CORP Zyklische Konsumgüter  131.407,10 0.0 17,52
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 130.493,73 0.0 116,51
9202 ANA HOLDINGS INC Industrie 130.235,76 0.0 20,67
APA APA GROUP UNITS Versorger 129.659,25 0.0 5,58
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  128.928,72 0.0 5,16
STJ ST JAMESS PLACE PLC Financials 129.035,01 0.0 8,22
DAL DELTA AIR LINES INC Industrie 129.156,00 0.0 36,64
UCB UCB SA Gesundheitsversorgung 128.076,27 0.0 73,86
3407 ASAHI KASEI CORP Materialien 127.446,32 0.0 6,96
VOE VOESTALPINE AG Materialien 126.776,00 0.0 28,58
CHWY CHEWY INC CLASS A Zyklische Konsumgüter  126.893,61 0.0 17,73
CGNX COGNEX CORP IT 126.896,14 0.0 37,61
9697 CAPCOM LTD Kommunikation 127.023,30 0.0 33,43
WFG WEST FRASER TIMBER LTD Materialien 126.205,43 0.0 74,50
KEY KEYERA CORP Energie 125.803,36 0.0 24,28
OMV OMV AG Energie 125.132,03 0.0 43,21
5713 SUMITOMO METAL MINING LTD Materialien 125.153,50 0.0 29,11
8697 JAPAN EXCHANGE GROUP INC Financials 125.245,09 0.0 20,20
SEDG SOLAREDGE TECHNOLOGIES INC IT 125.287,25 0.0 78,55
EPI B EPIROC CLASS B Industrie 124.924,85 0.0 15,92
IPN IPSEN SA Gesundheitsversorgung 123.661,36 0.0 112,93
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  123.173,78 0.0 22,00
9532 OSAKA GAS LTD Versorger 123.055,06 0.0 19,53
ALO ALSTOM SA Industrie 122.650,44 0.0 12,62
4684 OBIC LTD IT 121.578,07 0.0 151,97
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 121.069,24 0.0 28,16
ORI ORICA LTD Materialien 121.436,22 0.0 10,24
3659 NEXON LTD Kommunikation 120.704,23 0.0 21,55
CDAY CERIDIAN HCM HOLDING INC Industrie 120.908,37 0.0 69,13
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 119.867,78 0.0 3,60
BILL BILL HOLDINGS INC IT 119.438,52 0.0 67,94
ENT ENTAIN PLC Zyklische Konsumgüter  118.258,52 0.0 10,16
EVK EVONIK INDUSTRIES AG Materialien 118.389,92 0.0 19,11
MAERSK B A P MOLLER MAERSK B Industrie 118.402,61 0.0 1.600,04
SDR SCHRODERS PLC Financials 117.821,88 0.0 5,09
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  118.050,14 0.0 118,05
CLN CLARIANT AG Materialien 117.069,08 0.0 14,94
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 117.098,16 0.0 40,91
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 116.690,53 0.0 26,52
REA REA GROUP LTD Kommunikation 116.346,35 0.0 104,91
TW TRADEWEB MARKETS INC CLASS A Financials 115.532,16 0.0 95,01
NEXI NEXI Financials 113.861,25 0.0 7,79
4612 NIPPON PAINT HOLDINGS LTD Materialien 114.129,38 0.0 7,66
VFC VF CORP Zyklische Konsumgüter  113.520,51 0.0 17,13
AOS A O SMITH CORP Industrie 113.701,40 0.0 75,10
LAND LAND SECURITIES GROUP REIT PLC Immobilien 113.099,96 0.0 7,98
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 113.182,43 0.0 227,73
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 111.409,48 0.0 18,26
CU CANADIAN UTILITIES LTD CLASS A Versorger 111.430,42 0.0 22,22
7912 DAI NIPPON PRINTING LTD Industrie 111.455,61 0.0 27,86
TIT TELECOM ITALIA Kommunikation 111.649,06 0.0 0,29
DHER DELIVERY HERO Zyklische Konsumgüter  109.323,57 0.0 33,39
LI KLEPIERRE REIT SA Immobilien 109.217,49 0.0 25,35
7309 SHIMANO INC Zyklische Konsumgüter  107.805,56 0.0 154,01
FFIV F5 INC IT 107.301,55 0.0 170,05
3635 KOEI TECMO HOLDINGS LTD Kommunikation 106.891,01 0.0 12,43
8951 NIPPON BUILDING FUND REIT INC Immobilien 107.249,23 0.0 4.124,97
ZAL ZALANDO Zyklische Konsumgüter  106.575,85 0.0 24,23
SEK SEK CASH Cash und/oder Derivate 105.893,64 0.0 9,66
PSON PEARSON PLC Zyklische Konsumgüter  105.851,42 0.0 11,78
CPT CAMDEN PROPERTY TRUST REIT Immobilien 105.994,75 0.0 89,75
6963 ROHM LTD IT 105.620,95 0.0 18,86
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  104.903,79 0.0 36,35
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 104.216,79 0.0 10,90
VCX VICINITY CENTRES Immobilien 104.387,34 0.0 1,20
DIA DIASORIN Gesundheitsversorgung 103.732,98 0.0 94,56
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 103.238,24 0.0 22,44
DIE DIETEREN (D) SA Zyklische Konsumgüter  103.556,81 0.0 172,31
UMI UMICORE SA Materialien 102.850,54 0.0 26,81
LUV SOUTHWEST AIRLINES Industrie 102.485,18 0.0 25,33
TLS TELSTRA GROUP LTD Kommunikation 102.602,49 0.0 2,50
GFC GECINA SA Immobilien 102.736,98 0.0 111,07
4324 DENTSU GROUP INC Kommunikation 102.170,36 0.0 26,89
7181 JAPAN POST INSURANCE LTD Financials 102.354,22 0.0 18,61
SCHP SCHINDLER HOLDING PAR AG Industrie 101.779,64 0.0 224,18
3003 HULIC LTD Immobilien 100.515,62 0.0 9,85
TEMN TEMENOS AG IT 100.343,65 0.0 83,34
6479 MINEBEA MITSUMI INC Industrie 99.387,36 0.0 18,75
ANA ACCIONA SA Versorger 98.950,60 0.0 141,36
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 98.624,78 0.0 41,09
3626 TIS INC IT 98.307,95 0.0 20,92
QIA QIAGEN NV Gesundheitsversorgung 97.341,57 0.0 41,30
9147 NIPPON EXPRESS HOLDINGS INC Industrie 96.829,61 0.0 53,79
IVN IVANHOE MINES LTD CLASS A Materialien 95.651,56 0.0 8,11
HL. HARGREAVES LANSDOWN PLC Financials 95.669,34 0.0 9,02
SEE SEALED AIR CORP Materialien 95.766,08 0.0 33,16
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 95.356,02 0.0 31,79
GBLB GROUPE BRUXELLES LAMBERT NV Financials 95.377,80 0.0 79,35
SCG SCENTRE GROUP Immobilien 94.797,82 0.0 1,74
6504 FUJI ELECTRIC LTD Industrie 94.421,79 0.0 41,05
MF WENDEL Financials 94.252,20 0.0 86,15
NEM NEMETSCHEK IT 93.655,29 0.0 88,94
9766 KONAMI GROUP CORP Kommunikation 93.843,07 0.0 49,39
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 92.997,31 0.0 1.660,67
1COV COVESTRO AG Materialien 91.902,24 0.0 53,34
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  90.881,64 0.0 12,45
9064 YAMATO HOLDINGS LTD Industrie 90.342,96 0.0 17,71
JMAT JOHNSON MATTHEY PLC Materialien 90.610,29 0.0 20,40
ABDN ABRDN PLC Financials 89.544,82 0.0 2,12
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 88.937,25 0.0 19,14
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 88.439,91 0.0 24,57
4185 JSR CORP Materialien 87.970,42 0.0 27,49
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 87.500,93 0.0 23,03
6724 SEIKO EPSON CORP IT 87.723,46 0.0 14,62
MONC MONCLER Zyklische Konsumgüter  87.799,30 0.0 55,99
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  86.658,60 0.0 87,80
6965 HAMAMATSU PHOTONICS IT 86.689,51 0.0 39,40
7701 SHIMADZU CORP IT 85.502,90 0.0 25,91
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 84.664,32 0.0 156,21
AIZ ASSURANT INC Financials 83.538,00 0.0 163,80
DT DYNATRACE INC IT 82.549,35 0.0 53,43
5332 TOTO LTD Industrie 82.282,30 0.0 25,71
SK3 SMURFIT KAPPA GROUP PLC Materialien 81.386,81 0.0 36,38
DSCT ISRAEL DISCOUNT BANK LTD Financials 81.043,29 0.0 5,03
LLC LENDLEASE GROUP STAPLED UNITS Immobilien 80.350,12 0.0 4,42
6448 BROTHER INDUSTRIES LTD IT 79.048,14 0.0 16,82
8795 T&D HOLDINGS INC Financials 79.071,20 0.0 14,92
5019 IDEMITSU KOSAN LTD Energie 79.290,34 0.0 27,34
4151 KYOWA KIRIN LTD Gesundheitsversorgung 77.533,50 0.0 16,50
6806 HIROSE ELECTRIC LTD IT 77.553,51 0.0 110,79
9613 NTT DATA GROUP CORP IT 76.598,26 0.0 12,35
4021 NISSAN CHEMICAL CORP Materialien 76.679,67 0.0 36,51
9041 KINTETSU GROUP HOLDINGS LTD Industrie 76.708,17 0.0 27,40
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 76.236,11 0.0 2,72
AFG AMERICAN FINANCIAL GROUP INC Financials 76.278,56 0.0 110,87
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  74.191,46 0.0 13,02
WHR WHIRLPOOL CORP Zyklische Konsumgüter  73.232,84 0.0 109,63
HFG HELLOFRESH Nichtzyklische Konsumgüter 73.448,23 0.0 15,83
HUSQ B HUSQVARNA Industrie 70.201,00 0.0 7,75
6586 MAKITA CORP Industrie 69.370,74 0.0 25,69
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  69.381,27 0.0 103,40
4042 TOSOH CORP Materialien 69.038,98 0.0 13,03
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  68.420,23 0.0 14,25
8984 DAIWA HOUSE REIT CORP Immobilien 68.422,95 0.0 1.800,60
8331 CHIBA BANK LTD Financials 68.067,10 0.0 7,48
FR VALEO Zyklische Konsumgüter  66.474,61 0.0 14,85
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 66.523,32 0.0 1,03
2413 M3 INC Gesundheitsversorgung 66.080,94 0.0 16,52
SEIC SEI INVESTMENTS Financials 65.115,00 0.0 57,88
4091 NIPPON SANSO HOLDINGS CORP Materialien 64.382,10 0.0 26,83
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 62.519,08 0.0 658,10
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 61.163,15 0.0 1,57
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 60.271,37 0.0 1,08
9962 MISUMI GROUP INC Industrie 60.173,00 0.0 15,84
UHALB U HAUL NON VOTING SERIES N Industrie 59.444,20 0.0 53,65
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 59.375,15 0.0 1.141,83
BALD B FASTIGHETS BALDER CLASS B Immobilien 58.383,32 0.0 6,07
101 HANG LUNG PROPERTIES LTD Immobilien 58.400,71 0.0 1,36
4732 USS LTD Zyklische Konsumgüter  57.264,15 0.0 19,75
AZRG AZRIELI GROUP LTD Immobilien 55.125,60 0.0 60,18
1803 SHIMIZU CORP Industrie 53.758,00 0.0 6,56
WLK WESTLAKE CORP Materialien 52.666,93 0.0 128,77
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 52.276,20 0.0 14,13
8473 SBI HOLDINGS INC Financials 51.876,93 0.0 21,62
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 49.940,02 0.0 31,33
LBTYK LIBERTY GLOBAL LTD CLASS C Financials 49.116,12 0.0 16,89
EMSN EMS-CHEMIE HOLDING AG Materialien 47.758,16 0.0 702,33
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 47.618,60 0.0 77,43
PSN PERSIMMON PLC Zyklische Konsumgüter  46.647,59 0.0 15,99
1802 OBAYASHI CORP Industrie 45.758,68 0.0 8,47
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 45.905,76 0.0 26,94
4005 SUMITOMO CHEMICAL LTD Materialien 45.291,09 0.0 2,57
VIV VIVENDI Kommunikation 43.425,97 0.0 9,61
CON CONTINENTAL AG Zyklische Konsumgüter  43.062,39 0.0 78,58
WLN WORLDLINE SA Financials 42.470,29 0.0 15,31
3281 GLP J-REIT REIT Immobilien 42.090,98 0.0 956,61
5411 JFE HOLDINGS INC Materialien 41.422,03 0.0 14,79
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 40.313,44 0.0 100,78
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 39.793,97 0.0 1,50
3092 ZOZO INC Zyklische Konsumgüter  38.504,70 0.0 21,39
4716 ORACLE JAPAN CORP IT 38.688,56 0.0 77,38
5333 NGK INSULATORS LTD Industrie 37.878,49 0.0 12,22
3064 MONOTARO LTD Industrie 36.562,98 0.0 10,16
6370 KURITA WATER INDUSTRIES LTD Industrie 36.018,86 0.0 36,02
4704 TREND MICRO INC IT 35.656,57 0.0 50,94
1812 KAJIMA CORP Industrie 34.866,85 0.0 15,85
7259 AISIN CORP Zyklische Konsumgüter  33.345,09 0.0 37,05
1801 TAISEI CORP Industrie 31.433,90 0.0 34,93
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  31.550,93 0.0 15,02
9435 HIKARI TSUSHIN INC Industrie 31.303,64 0.0 156,52
INDU A INDUSTRIVARDEN A Financials 30.287,76 0.0 30,41
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 30.048,74 0.0 30,32
8593 MITSUBISHI HC CAPITAL INC Financials 29.452,49 0.0 6,54
4183 MITSUI CHEMICALS INC Materialien 29.519,32 0.0 29,52
6383 DAIFUKU LTD Industrie 27.853,73 0.0 18,57
UHRN THE SWATCH GROUP AG Zyklische Konsumgüter  27.464,20 0.0 50,12
3436 SUMCO CORP IT 26.268,19 0.0 14,59
ENR SIEMENS ENERGY N AG Industrie 26.039,35 0.0 11,81
4768 OTSUKA CORP IT 24.354,96 0.0 40,59
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  22.439,70 0.0 10,69
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  21.472,91 0.0 42,95
9602 TOHO (TOKYO) LTD Kommunikation 20.894,87 0.0 34,82
9201 JAPAN AIRLINES LTD Industrie 20.911,16 0.0 19,01
6465 HOSHIZAKI CORP Industrie 19.083,42 0.0 31,81
3769 GMO PAYMENT GATEWAY INC Financials 18.136,98 0.0 60,46
3283 NIPPON PROLOGIS REIT INC Immobilien 18.433,46 0.0 1.843,35
7747 ASAHI INTECC LTD Gesundheitsversorgung 17.252,62 0.0 19,17
H78 HONGKONG LAND HOLDINGS LTD Immobilien 17.545,00 0.0 3,19
4751 CYBER AGENT INC Kommunikation 17.068,42 0.0 6,10
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  15.037,82 0.0 15,04
4922 KOSE CORP Nichtzyklische Konsumgüter 14.681,64 0.0 73,41
4967 KOBAYASHI PHARMACEUTICAL LTD Nichtzyklische Konsumgüter 14.094,78 0.0 46,98
5938 LIXIL CORP Industrie 12.235,83 0.0 12,24
9684 SQUARE ENIX HLDG LTD Kommunikation 10.539,03 0.0 35,13
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 10.334,14 0.0 25,84
SW SODEXO SA Zyklische Konsumgüter  7.522,77 0.0 109,03
868 XINYI GLASS HOLDINGS LTD Industrie 6.834,34 0.0 1,14
2433 HAKUHODO DY HOLDINGS INC Kommunikation 7.052,48 0.0 7,84
BOL BOLLORE Kommunikation 6.434,99 0.0 5,86
SPK SPARK NEW ZEALAND LTD Kommunikation 6.511,13 0.0 3,12
2181 PERSOL HOLDINGS LTD Industrie 3.499,44 0.0 1,75
NEM NEWMONT CORPORATION CDI Materialien 3.199,51 0.0 39,99
7911 TOPPAN HOLDINGS INC Industrie 2.343,36 0.0 23,43
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 1.843,36 0.0 92,17
RF EURAZEO Financials 2.066,04 0.0 68,87
1821 ESR CAYMAN LTD Immobilien 1.281,28 0.0 1,28
NVEI NUVEI SUBORDINATE VOTING CORP Financials 620,35 0.0 20,68
S68 SINGAPORE EXCHANGE LTD Financials 717,48 0.0 7,17
ENG ENAGAS SA Versorger 238,91 0.0 18,38
LBTYK LIBERTY GLOBAL PLC CLASS C Kommunikation 306,36 0.0 17,02
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 1,09 0.0 109,75
ZWPZ3 MSCI WORLD INDEX DEC 23 Cash und/oder Derivate 0,00 0.0 9.422,00
EUR EUR/USD Cash und/oder Derivate -6,54 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -2,84 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -2,30 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -1,54 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -1,08 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -0,77 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -0,51 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,49 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,40 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,27 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,26 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,06 0.0 1,00
JPY JPY/USD Cash und/oder Derivate 3,52 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
DKK DKK CASH Cash und/oder Derivate -22.636,60 0.0 14,72