ETF constituents for IBCH

Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1659 securities.

Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 118.303.741,80 497.0 159,38
MSFT MICROSOFT CORP IT 89.190.876,36 375.0 275,33
AMZN AMAZON COM INC Zyklische Konsumgüter  55.137.130,24 232.0 132,35
EUR EUR CASH Cash und/oder Derivate 47.688.700,90 200.0 100,00
TSLA TESLA INC Zyklische Konsumgüter  34.933.229,69 147.0 874,27
GOOGL ALPHABET INC CLASS A Kommunikation 31.211.154,89 131.0 114,08
GOOG ALPHABET INC CLASS C Kommunikation 29.561.345,01 124.0 114,39
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 22.762.695,67 96.0 531,89
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 20.468.809,22 86.0 171,16
NVDA NVIDIA CORP IT 20.255.490,18 85.0 178,13
XOM EXXON MOBIL CORP Energie 18.305.429,89 77.0 95,06
USD USD CASH Cash und/oder Derivate 17.517.754,48 74.0 98,07
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 17.314.017,56 73.0 294,81
META META PLATFORMS INC CLASS A Kommunikation 16.387.931,94 69.0 156,03
V VISA INC CLASS A IT 15.691.750,73 66.0 208,02
NESN NESTLE SA Nichtzyklische Konsumgüter 15.352.318,09 65.0 119,90
JPM JPMORGAN CHASE & CO Financials 15.195.072,35 64.0 113,14
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 14.853.486,29 62.0 136,23
CVX CHEVRON CORP Energie 14.228.693,69 60.0 160,62
HD HOME DEPOT INC Zyklische Konsumgüter  14.018.287,82 59.0 295,14
MA MASTERCARD INC CLASS A IT 13.773.747,49 58.0 346,97
PFE PFIZER INC Gesundheitsversorgung 12.670.274,86 53.0 49,54
LLY ELI LILLY Gesundheitsversorgung 11.905.247,68 50.0 323,34
KO COCA-COLA Nichtzyklische Konsumgüter 11.789.746,77 50.0 62,93
ABBV ABBVIE INC Gesundheitsversorgung 11.323.025,56 48.0 140,74
BAC BANK OF AMERICA CORP Financials 10.953.790,09 46.0 33,16
PEP PEPSICO INC Nichtzyklische Konsumgüter 10.797.364,74 45.0 171,59
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 10.707.085,47 45.0 530,87
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 10.442.317,59 44.0 586,88
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 10.378.715,11 44.0 324,78
ASML ASML HOLDING NV IT 10.268.235,20 43.0 555,40
MRK MERCK & CO INC Gesundheitsversorgung 10.073.738,85 42.0 87,62
AVGO BROADCOM INC IT 9.784.267,03 41.0 525,16
AZN ASTRAZENECA PLC Gesundheitsversorgung 9.120.703,99 38.0 129,42
SHEL SHELL PLC Energie 8.999.610,13 38.0 26,01
WMT WALMART INC Nichtzyklische Konsumgüter 8.986.755,90 38.0 129,51
DHR DANAHER CORP Gesundheitsversorgung 8.836.001,74 37.0 285,85
NOVOB NOVO NORDISK CLASS B Gesundheitsversorgung 8.785.427,93 37.0 114,70
MCD MCDONALDS CORP Zyklische Konsumgüter  8.736.037,01 37.0 258,29
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.649.373,65 36.0 45,30
ACN ACCENTURE PLC CLASS A IT 8.634.090,09 36.0 300,36
ADBE ADOBE INC IT 8.629.553,87 36.0 402,22
DIS WALT DISNEY Kommunikation 8.616.924,53 36.0 104,06
ABT ABBOTT LABORATORIES Gesundheitsversorgung 8.561.923,44 36.0 106,74
MC LVMH Zyklische Konsumgüter  8.523.225,00 36.0 675,00
CSCO CISCO SYSTEMS INC IT 8.407.499,50 35.0 44,50
NOVN NOVARTIS AG Gesundheitsversorgung 8.385.098,17 35.0 84,14
CRM SALESFORCE INC IT 8.085.582,35 34.0 180,47
CMCSA COMCAST CORP CLASS A Kommunikation 7.571.448,79 32.0 36,80
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  7.563.445,93 32.0 15,68
WFC WELLS FARGO Financials 7.411.067,76 31.0 43,02
NEE NEXTERA ENERGY INC Versorger 7.397.484,19 31.0 82,86
TXN TEXAS INSTRUMENT INC IT 7.369.815,36 31.0 175,44
QCOM QUALCOMM INC IT 7.288.494,99 31.0 142,26
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 7.170.259,72 30.0 72,36
LIN LINDE PLC Materialien 6.904.845,78 29.0 296,18
AMD ADVANCED MICRO DEVICES INC IT 6.889.319,60 29.0 92,65
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 6.716.417,35 28.0 95,28
INTC INTEL CORPORATION CORP IT 6.595.482,79 28.0 35,61
NKE NIKE INC CLASS B Zyklische Konsumgüter  6.542.657,70 27.0 112,71
UNP UNION PACIFIC CORP Industrie 6.457.758,74 27.0 222,92
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 6.318.323,67 27.0 191,13
RTX RAYTHEON TECHNOLOGIES CORP Industrie 6.204.980,51 26.0 91,41
AMGN AMGEN INC Gesundheitsversorgung 6.149.070,68 26.0 242,70
RY ROYAL BANK OF CANADA Financials 6.118.054,20 26.0 95,57
BHP BHP GROUP LTD Materialien 6.086.552,75 26.0 26,47
T AT&T INC Kommunikation 5.973.021,68 25.0 18,42
SPGI S&P GLOBAL INC Financials 5.939.424,62 25.0 369,67
HON HONEYWELL INTERNATIONAL INC Industrie 5.887.900,00 25.0 188,75
LOW LOWES COMPANIES INC Zyklische Konsumgüter  5.685.134,10 24.0 187,84
ORCL ORACLE CORP IT 5.658.543,93 24.0 76,34
COP CONOCOPHILLIPS Energie 5.647.910,99 24.0 95,55
HSBA HSBC HOLDINGS PLC Financials 5.647.428,77 24.0 6,13
CVS CVS HEALTH CORP Gesundheitsversorgung 5.601.922,54 24.0 93,84
TTE TOTALENERGIES Energie 5.579.290,24 23.0 49,76
AMT AMERICAN TOWER REIT CORP Immobilien 5.567.201,29 23.0 265,61
MDT MEDTRONIC PLC Gesundheitsversorgung 5.533.869,23 23.0 90,74
INTU INTUIT INC IT 5.526.472,82 23.0 447,38
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 5.425.626,10 23.0 47,78
1299 AIA GROUP LTD Financials 5.373.162,31 23.0 9,87
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 5.323.330,05 22.0 68,96
TD TORONTO DOMINION Financials 5.205.496,38 22.0 63,66
IBM INTERNATIONAL BUSINESS MACHINES CO IT 5.162.334,47 22.0 128,27
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 5.082.859,12 21.0 467,91
GS GOLDMAN SACHS GROUP INC Financials 5.055.534,92 21.0 326,97
MS MORGAN STANLEY Financials 5.021.870,84 21.0 82,68
SAN SANOFI SA Gesundheitsversorgung 4.971.124,98 21.0 97,21
6758 SONY GROUP CORP Zyklische Konsumgüter  4.917.562,86 21.0 85,82
DGE DIAGEO PLC Nichtzyklische Konsumgüter 4.867.627,81 20.0 46,33
CAT CATERPILLAR INC Industrie 4.727.941,21 20.0 194,43
LMT LOCKHEED MARTIN CORP Industrie 4.606.636,90 19.0 405,84
ADP AUTOMATIC DATA PROCESSING INC IT 4.564.644,10 19.0 236,47
BLK BLACKROCK INC Financials 4.538.860,28 19.0 656,28
SCHW CHARLES SCHWAB CORP Financials 4.524.192,03 19.0 67,72
NFLX NETFLIX INC Kommunikation 4.518.953,76 19.0 220,57
C CITIGROUP INC Financials 4.500.612,86 19.0 50,90
USD USD/EUR Cash und/oder Derivate 4.496.261,01 19.0 1,00
DE DEERE Industrie 4.449.408,72 19.0 336,57
AXP AMERICAN EXPRESS Financials 4.434.579,67 19.0 151,05
SAP SAP IT 4.359.622,36 18.0 90,68
CSL CSL LTD Gesundheitsversorgung 4.345.908,12 18.0 198,35
PLD PROLOGIS REIT INC Immobilien 4.311.368,88 18.0 130,01
SBUX STARBUCKS CORP Zyklische Konsumgüter  4.285.936,02 18.0 83,15
BP. BP PLC Energie 4.213.623,51 18.0 4,77
PYPL PAYPAL HOLDINGS INC IT 4.208.413,90 18.0 84,86
AMAT APPLIED MATERIAL INC IT 4.161.038,91 17.0 103,94
ENB ENBRIDGE INC Energie 4.082.922,77 17.0 44,02
NOW SERVICENOW INC IT 4.067.753,41 17.0 438,05
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 3.995.018,25 17.0 62,81
BA BOEING Industrie 3.978.179,98 17.0 156,24
OR LOREAL SA Nichtzyklische Konsumgüter 3.955.602,60 17.0 368,10
CI CIGNA CORP Gesundheitsversorgung 3.942.240,26 17.0 270,05
ADI ANALOG DEVICES INC IT 3.940.584,87 17.0 168,65
TMUS T MOBILE US INC Kommunikation 3.909.404,05 16.0 140,30
GSK GLAXOSMITHKLINE Gesundheitsversorgung 3.858.951,15 16.0 20,62
DUK DUKE ENERGY CORP Versorger 3.840.569,21 16.0 107,81
SIE SIEMENS N AG Industrie 3.806.931,96 16.0 108,54
BATS BRITISH AMERICAN TOBACCO PLC Nichtzyklische Konsumgüter 3.803.413,92 16.0 38,43
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 3.758.956,31 16.0 179,03
SO SOUTHERN Versorger 3.744.320,17 16.0 75,41
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 3.676.083,41 15.0 225,73
MMM 3M Industrie 3.663.426,39 15.0 140,48
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 3.606.056,37 15.0 43,01
TGT TARGET CORP Zyklische Konsumgüter  3.598.157,49 15.0 160,23
MMC MARSH & MCLENNAN INC Financials 3.594.046,94 15.0 160,80
GE GENERAL ELECTRIC Industrie 3.539.474,62 15.0 72,49
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  3.532.897,65 15.0 1.898,39
CB CHUBB LTD Financials 3.488.632,84 15.0 185,00
CCI CROWN CASTLE INTERNATIONAL REIT CO Immobilien 3.462.952,68 15.0 177,18
6861 KEYENCE CORP IT 3.414.892,72 14.0 384,73
GILD GILEAD SCIENCES INC Gesundheitsversorgung 3.330.213,55 14.0 58,60
BNS BANK OF NOVA SCOTIA Financials 3.294.081,69 14.0 59,71
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 3.275.478,64 14.0 134,12
CP CANADIAN PACIFIC RAILWAY LTD Industrie 3.273.396,79 14.0 77,28
BX BLACKSTONE INC Financials 3.271.565,48 14.0 100,10
CNR CANADIAN NATIONAL RAILWAY Industrie 3.260.298,59 14.0 124,17
TJX TJX INC Zyklische Konsumgüter  3.248.590,79 14.0 59,98
SU SCHNEIDER ELECTRIC Industrie 3.247.661,06 14.0 134,54
SYK STRYKER CORP Gesundheitsversorgung 3.222.566,32 14.0 210,61
ALV ALLIANZ Financials 3.203.463,12 13.0 177,32
CSX CSX CORP Industrie 3.203.005,22 13.0 31,71
BAM.A BROOKFIELD ASSET MANAGEMENT INC CL Financials 3.199.593,47 13.0 48,63
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 3.180.170,88 13.0 275,01
NOC NORTHROP GRUMMAN CORP Industrie 3.176.854,41 13.0 469,67
CME CME GROUP INC CLASS A Financials 3.150.322,60 13.0 195,64
NAB NATIONAL AUSTRALIA BANK LTD Financials 3.088.845,83 13.0 20,94
PNC PNC FINANCIAL SERVICES GROUP INC Financials 3.079.894,57 13.0 162,74
LRCX LAM RESEARCH CORP IT 3.075.266,17 13.0 490,86
MU MICRON TECHNOLOGY INC IT 3.064.698,44 13.0 60,67
BDX BECTON DICKINSON Gesundheitsversorgung 3.049.172,81 13.0 239,60
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 3.044.475,64 13.0 5,47
TFC TRUIST FINANCIAL CORP Financials 3.043.346,20 13.0 49,50
WM WASTE MANAGEMENT INC Industrie 3.027.329,46 13.0 161,39
D DOMINION ENERGY INC Versorger 2.992.895,11 13.0 80,40
CNQ CANADIAN NATURAL RESOURCES LTD Energie 2.992.106,93 13.0 54,12
PGR PROGRESSIVE CORP Financials 2.970.582,55 12.0 112,84
RIO RIO TINTO PLC Materialien 2.964.017,15 12.0 58,77
USB US BANCORP Financials 2.951.614,38 12.0 46,29
BMO BANK OF MONTREAL Financials 2.928.348,00 12.0 97,71
EQIX EQUINIX REIT INC Immobilien 2.900.127,97 12.0 690,18
EOG EOG RESOURCES INC Energie 2.875.696,64 12.0 109,08
ZURN ZURICH INSURANCE GROUP AG Financials 2.874.904,70 12.0 427,24
FISV FISERV INC IT 2.871.751,52 12.0 103,64
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 2.846.571,67 12.0 267,84
ITW ILLINOIS TOOL INC Industrie 2.842.398,86 12.0 203,76
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 2.837.567,85 12.0 570,48
AIR AIRBUS GROUP Industrie 2.800.715,52 12.0 104,88
IBE IBERDROLA SA Versorger 2.799.860,49 12.0 10,43
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.795.675,59 12.0 98,60
AON AON PLC CLASS A Financials 2.795.513,91 12.0 285,43
FIS FIDELITY NATIONAL INFORMATION SERV IT 2.758.465,28 12.0 100,19
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  2.751.960,67 12.0 117,34
HUM HUMANA INC Gesundheitsversorgung 2.749.288,48 12.0 472,71
ATVI ACTIVISION BLIZZARD INC Kommunikation 2.743.461,53 12.0 78,41
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 2.728.891,40 11.0 77,22
OXY OCCIDENTAL PETROLEUM CORP Energie 2.691.258,77 11.0 64,48
NSC NORFOLK SOUTHERN CORP Industrie 2.682.036,93 11.0 246,33
ETN EATON PLC Industrie 2.675.720,63 11.0 145,53
SHW SHERWIN WILLIAMS Materialien 2.666.287,24 11.0 237,28
DTE DEUTSCHE TELEKOM N AG Kommunikation 2.664.105,25 11.0 18,51
DG DOLLAR GENERAL CORP Zyklische Konsumgüter  2.656.189,73 11.0 243,64
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 2.643.682,00 11.0 40,26
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 2.609.674,86 11.0 79,32
FDX FEDEX CORP Industrie 2.602.131,58 11.0 228,60
BAYN BAYER AG Gesundheitsversorgung 2.597.205,00 11.0 57,00
F FORD MOTOR CO Zyklische Konsumgüter  2.578.792,65 11.0 14,41
REL RELX PLC Industrie 2.533.682,83 11.0 28,95
KLAC KLA CORP IT 2.522.076,89 11.0 376,15
SNPS SYNOPSYS INC IT 2.484.359,83 10.0 360,42
EMR EMERSON ELECTRIC Industrie 2.477.951,89 10.0 88,33
MRNA MODERNA INC Gesundheitsversorgung 2.475.712,80 10.0 160,93
UBSG UBS GROUP AG Financials 2.473.384,85 10.0 15,95
ICE INTERCONTINENTAL EXCHANGE INC Financials 2.468.205,01 10.0 100,02
PXD PIONEER NATURAL RESOURCE Energie 2.461.407,74 10.0 232,38
GD GENERAL DYNAMICS CORP Industrie 2.455.323,05 10.0 222,30
GLEN GLENCORE PLC Materialien 2.445.026,25 10.0 5,51
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 2.401.520,82 10.0 423,77
CNC CENTENE CORP Gesundheitsversorgung 2.389.693,26 10.0 91,18
APD AIR PRODUCTS AND CHEMICALS INC Materialien 2.385.043,21 10.0 243,45
MPC MARATHON PETROLEUM CORP Energie 2.377.595,59 10.0 89,89
388 HONG KONG EXCHANGES AND CLEARING L Financials 2.370.548,49 10.0 44,85
MCK MCKESSON CORP Gesundheitsversorgung 2.353.021,06 10.0 335,00
PSA PUBLIC STORAGE REIT Immobilien 2.340.714,87 10.0 320,12
GM GENERAL MOTORS Zyklische Konsumgüter  2.337.936,98 10.0 35,56
TRP TC ENERGY CORP Energie 2.336.125,92 10.0 52,25
PRX PROSUS NV Zyklische Konsumgüter  2.326.662,97 10.0 63,61
HCA HCA HEALTHCARE INC Gesundheitsversorgung 2.317.631,05 10.0 208,33
WBC WESTPAC BANKING CORPORATION CORP Financials 2.301.523,21 10.0 14,72
6098 RECRUIT HOLDINGS LTD Industrie 2.300.657,40 10.0 36,35
8035 TOKYO ELECTRON LTD IT 2.295.837,05 10.0 337,62
DG VINCI SA Industrie 2.291.825,34 10.0 93,38
CDNS CADENCE DESIGN SYSTEMS INC IT 2.288.292,18 10.0 182,49
7974 NINTENDO LTD Kommunikation 2.278.401,87 10.0 438,15
SRE SEMPRA Versorger 2.277.443,04 10.0 162,60
BNP BNP PARIBAS SA Financials 2.271.894,00 10.0 46,00
SLB SCHLUMBERGER NV Energie 2.256.591,09 9.0 36,32
9433 KDDI CORP Kommunikation 2.255.031,69 9.0 31,49
NXPI NXP SEMICONDUCTORS NV IT 2.253.844,20 9.0 180,34
MCO MOODYS CORP Financials 2.210.225,08 9.0 304,27
9984 SOFTBANK GROUP CORP Kommunikation 2.206.443,83 9.0 41,13
NG. NATIONAL GRID PLC Versorger 2.198.403,42 9.0 13,50
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials 2.195.601,20 9.0 15,67
MRVL MARVELL TECHNOLOGY INC IT 2.194.490,42 9.0 54,61
AEP AMERICAN ELECTRIC POWER INC Versorger 2.160.848,13 9.0 96,66
NTR NUTRIEN LTD Materialien 2.150.736,87 9.0 83,90
PANW PALO ALTO NETWORKS INC IT 2.148.335,11 9.0 489,48
6501 HITACHI LTD Industrie 2.129.567,80 9.0 49,19
ABBN ABB LTD Industrie 2.128.373,12 9.0 29,63
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  2.110.804,50 9.0 690,03
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.109.248,94 9.0 81,17
LHX L3HARRIS TECHNOLOGIES INC Industrie 2.106.577,23 9.0 235,35
FCX FREEPORT MCMORAN INC Materialien 2.102.260,68 9.0 30,94
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 2.094.004,33 9.0 25,85
SU SUNCOR ENERGY INC Energie 2.076.321,44 9.0 33,26
ROP ROPER TECHNOLOGIES INC IT 2.073.181,45 9.0 428,25
COF CAPITAL ONE FINANCIAL CORP Financials 2.061.742,78 9.0 107,71
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  2.057.402,32 9.0 57,22
MQG MACQUARIE GROUP LTD DEF Financials 2.055.822,92 9.0 123,96
ADSK AUTODESK INC IT 2.054.048,19 9.0 212,15
4063 SHIN ETSU CHEMICAL LTD Materialien 2.053.476,35 9.0 124,45
CS AXA SA Financials 2.039.807,00 9.0 22,45
AAL ANGLO AMERICAN PLC Materialien 2.032.555,38 9.0 35,21
O REALTY INCOME REIT CORP Immobilien 2.028.529,84 9.0 72,56
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 2.002.672,78 8.0 52,27
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.000.345,25 8.0 235,64
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 2.000.313,55 8.0 28,80
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.998.531,98 8.0 73,35
MET METLIFE INC Financials 1.992.004,36 8.0 62,03
APH AMPHENOL CORP CLASS A IT 1.989.804,98 8.0 75,64
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 1.989.419,03 8.0 49,58
LONN LONZA GROUP AG Gesundheitsversorgung 1.987.684,96 8.0 593,34
EL ESSILORLUXOTTICA SA Zyklische Konsumgüter  1.983.526,95 8.0 152,45
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  1.968.984,00 8.0 1.334,00
AZO AUTOZONE INC Zyklische Konsumgüter  1.964.139,10 8.0 2.096,20
EXC EXELON CORP Versorger 1.953.523,80 8.0 45,59
VLO VALERO ENERGY CORP Energie 1.949.134,84 8.0 108,64
PSX PHILLIPS 66 Energie 1.939.731,28 8.0 87,28
SAN BANCO SANTANDER SA Financials 1.926.553,24 8.0 2,44
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.922.338,71 8.0 129,25
TEL TE CONNECTIVITY LTD IT 1.922.307,27 8.0 131,15
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.918.732,51 8.0 83,26
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.901.821,41 8.0 155,76
CTVA CORTEVA INC Materialien 1.893.649,83 8.0 56,44
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  1.893.049,07 8.0 1.534,08
ENEL ENEL Versorger 1.879.366,47 8.0 4,91
WMB WILLIAMS INC Energie 1.870.779,23 8.0 33,43
WDS WOODSIDE ENERGY GROUP LTD Energie 1.870.255,16 8.0 21,89
KER KERING SA Zyklische Konsumgüter  1.860.602,90 8.0 556,90
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.851.582,55 8.0 241,56
ECL ECOLAB INC Materialien 1.844.383,48 8.0 161,99
AIG AMERICAN INTERNATIONAL GROUP INC Financials 1.826.280,49 8.0 50,77
6367 DAIKIN INDUSTRIES LTD Industrie 1.808.459,29 8.0 170,61
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.804.928,22 8.0 24,86
PAYX PAYCHEX INC IT 1.796.913,88 8.0 125,81
D05 DBS GROUP HOLDINGS LTD Financials 1.792.267,53 8.0 22,32
TRV TRAVELERS COMPANIES INC Financials 1.791.746,58 8.0 155,64
DOW DOW INC Materialien 1.791.757,32 8.0 52,18
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 1.789.759,00 8.0 191,50
CPG COMPASS GROUP PLC Zyklische Konsumgüter  1.788.358,04 8.0 22,85
FTNT FORTINET INC IT 1.780.110,68 7.0 58,50
SQ BLOCK INC CLASS A IT 1.777.132,78 7.0 74,59
VOD VODAFONE GROUP PLC Kommunikation 1.776.759,86 7.0 1,44
MSI MOTOROLA SOLUTIONS INC IT 1.757.514,33 7.0 233,99
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  1.756.698,08 7.0 108,84
DVN DEVON ENERGY CORP Energie 1.751.219,88 7.0 61,64
SAF SAFRAN SA Industrie 1.748.588,10 7.0 106,98
INGA ING GROEP NV Financials 1.737.450,93 7.0 9,49
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.735.086,84 7.0 131,52
BAS BASF N Materialien 1.725.355,51 7.0 43,41
XEL XCEL ENERGY INC Versorger 1.723.765,25 7.0 71,77
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 1.722.076,55 7.0 30,14
WELL WELLTOWER INC Immobilien 1.718.078,36 7.0 84,68
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 1.716.926,80 7.0 34,14
DPW DEUTSCHE POST AG Industrie 1.713.895,10 7.0 38,90
MSCI MSCI INC Financials 1.707.455,28 7.0 472,06
EQNR EQUINOR Energie 1.706.932,63 7.0 37,43
CTAS CINTAS CORP Industrie 1.700.457,76 7.0 417,29
ENPH ENPHASE ENERGY INC IT 1.698.418,99 7.0 278,70
LLOY LLOYDS BANKING GROUP PLC Financials 1.697.225,18 7.0 0,54
8058 MITSUBISHI CORP Industrie 1.688.984,30 7.0 28,97
8766 TOKIO MARINE HOLDINGS INC Financials 1.688.836,45 7.0 56,97
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.687.856,46 7.0 52,87
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.686.403,00 7.0 97,70
7741 HOYA CORP Gesundheitsversorgung 1.684.600,55 7.0 97,38
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  1.675.027,23 7.0 125,60
ATD ALIMENTATION COUCHE TARD MULTI VOT Nichtzyklische Konsumgüter 1.672.912,61 7.0 43,79
ADYEN ADYEN NV IT 1.671.710,00 7.0 1.745,00
BN DANONE SA Nichtzyklische Konsumgüter 1.662.675,19 7.0 53,81
ALC ALCON AG Gesundheitsversorgung 1.662.092,63 7.0 76,65
SIKA SIKA AG Materialien 1.654.930,12 7.0 240,86
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 1.646.665,03 7.0 180,06
GPN GLOBAL PAYMENTS INC IT 1.634.972,08 7.0 119,96
DLTR DOLLAR TREE INC Zyklische Konsumgüter  1.633.247,25 7.0 162,17
MELI MERCADOLIBRE INC Zyklische Konsumgüter  1.631.968,76 7.0 798,03
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.629.823,49 7.0 304,53
HPQ HP INC IT 1.628.092,01 7.0 32,75
AJG ARTHUR J GALLAGHER Financials 1.625.155,12 7.0 175,54
MCHP MICROCHIP TECHNOLOGY INC IT 1.623.020,04 7.0 67,53
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.622.224,82 7.0 329,32
CARR CARRIER GLOBAL CORP Industrie 1.620.365,27 7.0 39,75
DLR DIGITAL REALTY TRUST REIT INC Immobilien 1.617.483,84 7.0 129,90
NEM NEWMONT Materialien 1.616.828,83 7.0 44,41
EA ELECTRONIC ARTS INC Kommunikation 1.605.931,39 7.0 128,70
KMI KINDER MORGAN INC Energie 1.604.588,38 7.0 17,64
AFL AFLAC INC Financials 1.603.714,41 7.0 56,20
PH PARKER-HANNIFIN CORP Industrie 1.597.345,23 7.0 283,52
PRU PRUDENTIAL FINANCIAL INC Financials 1.591.857,67 7.0 98,06
WES WESFARMERS LTD Zyklische Konsumgüter  1.588.611,12 7.0 31,91
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.586.610,90 7.0 66,65
NUE NUCOR CORP Materialien 1.556.642,38 7.0 133,18
MFC MANULIFE FINANCIAL CORP Financials 1.556.694,18 7.0 17,94
OTIS OTIS WORLDWIDE CORP Industrie 1.551.823,80 7.0 76,66
ILMN ILLUMINA INC Gesundheitsversorgung 1.544.481,18 6.0 212,50
ED CONSOLIDATED EDISON INC Versorger 1.540.478,80 6.0 97,36
VICI VICI PPTYS INC Immobilien 1.537.971,59 6.0 33,53
YUM YUM BRANDS INC Zyklische Konsumgüter  1.526.747,57 6.0 120,18
SPG SIMON PROPERTY GROUP REIT INC Immobilien 1.526.170,12 6.0 106,55
RMD RESMED INC Gesundheitsversorgung 1.525.703,29 6.0 235,88
6981 MURATA MANUFACTURING LTD IT 1.523.520,36 6.0 56,85
WCN WASTE CONNECTIONS INC Industrie 1.501.189,12 6.0 130,80
6954 FANUC CORP Industrie 1.490.667,24 6.0 167,49
TDG TRANSDIGM GROUP INC Industrie 1.484.973,49 6.0 610,35
WEC WEC ENERGY GROUP INC Versorger 1.484.178,08 6.0 101,81
BARC BARCLAYS PLC Financials 1.483.075,82 6.0 1,88
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.480.460,08 6.0 223,57
9434 SOFTBANK CORP Kommunikation 1.478.933,71 6.0 11,29
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.477.188,35 6.0 121,66
8001 ITOCHU CORP Industrie 1.475.180,31 6.0 28,37
LNG CHENIERE ENERGY INC Energie 1.474.455,53 6.0 146,70
9983 FAST RETAILING LTD Zyklische Konsumgüter  1.471.276,47 6.0 588,51
TT TRANE TECHNOLOGIES PLC Industrie 1.469.251,29 6.0 144,16
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 1.466.635,16 6.0 27,94
DXCM DEXCOM INC Gesundheitsversorgung 1.461.445,01 6.0 80,50
UBER UBER TECHNOLOGIES INC Industrie 1.459.205,66 6.0 23,00
IFX INFINEON TECHNOLOGIES AG IT 1.456.878,15 6.0 26,55
BK BANK OF NEW YORK MELLON CORP Financials 1.455.216,32 6.0 42,62
STLA STELLANTIS NV Zyklische Konsumgüter  1.455.029,99 6.0 13,92
DSV DSV Industrie 1.453.447,74 6.0 163,86
NDA SE NORDEA BANK Financials 1.448.613,04 6.0 9,61
TWTR TWITTER INC Kommunikation 1.448.198,58 6.0 40,81
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 1.446.657,30 6.0 221,10
ALL ALLSTATE CORP Financials 1.444.501,78 6.0 114,72
VRSK VERISK ANALYTICS INC Industrie 1.439.865,89 6.0 186,58
DB1 DEUTSCHE BOERSE AG Financials 1.438.679,00 6.0 170,50
CSU CONSTELLATION SOFTWARE INC IT 1.435.535,41 6.0 1.667,29
CMI CUMMINS INC Industrie 1.431.412,20 6.0 217,05
6594 NIDEC CORP Industrie 1.430.899,66 6.0 67,50
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.430.885,99 6.0 391,49
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.429.843,57 6.0 14,71
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 1.422.603,23 6.0 25,68
O39 OVERSEA-CHINESE BANKING LTD Financials 1.421.016,93 6.0 8,28
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.412.405,73 6.0 37,99
WDAY WORKDAY INC CLASS A IT 1.408.700,14 6.0 152,11
INVE B INVESTOR CLASS B Financials 1.403.193,52 6.0 18,16
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 1.399.766,37 6.0 64,40
ENI ENI Energie 1.394.368,02 6.0 11,72
PRU PRUDENTIAL PLC Financials 1.393.751,46 6.0 12,01
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.387.021,68 6.0 0,98
8031 MITSUI LTD Industrie 1.384.649,11 6.0 21,47
GIVN GIVAUDAN SA Materialien 1.382.509,25 6.0 3.413,62
GLW CORNING INC IT 1.381.316,53 6.0 36,05
KR KROGER Nichtzyklische Konsumgüter 1.373.182,95 6.0 45,55
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 1.372.218,38 6.0 95,45
8411 MIZUHO FINANCIAL GROUP INC Financials 1.370.715,97 6.0 11,62
KKR KKR AND CO INC Financials 1.370.549,78 6.0 54,39
PCAR PACCAR INC Industrie 1.365.193,15 6.0 89,76
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 1.362.472,20 6.0 57,53
CBRE CBRE GROUP INC CLASS A Immobilien 1.362.497,05 6.0 83,97
APTV APTIV PLC Zyklische Konsumgüter  1.361.877,81 6.0 102,87
EXPN EXPERIAN PLC Industrie 1.360.006,31 6.0 34,17
SNOW SNOWFLAKE CLASS A IT 1.358.915,44 6.0 147,02
DD DUPONT DE NEMOURS INC Materialien 1.358.571,59 6.0 60,05
CAP CAPGEMINI IT 1.355.279,20 6.0 185,35
CSGP COSTAR GROUP INC Industrie 1.344.728,59 6.0 71,19
MTB M&T BANK CORP Financials 1.342.991,86 6.0 174,03
ANET ARISTA NETWORKS INC IT 1.341.819,77 6.0 114,38
BIIB BIOGEN INC Gesundheitsversorgung 1.336.571,59 6.0 210,92
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 1.334.786,48 6.0 26,89
ROK ROCKWELL AUTOMATION INC Industrie 1.332.918,86 6.0 250,36
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.330.753,06 6.0 147,86
HES HESS CORP Energie 1.326.939,73 6.0 110,30
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.325.495,12 6.0 219,27
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 1.325.152,41 6.0 9,93
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 1.322.149,44 6.0 4,42
PPG PPG INDUSTRIES INC Materialien 1.321.366,24 6.0 126,80
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.320.223,02 6.0 159,47
AME AMETEK INC Industrie 1.314.878,63 6.0 121,12
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.314.452,89 6.0 1.323,72
ALB ALBEMARLE CORP Materialien 1.307.507,15 5.0 239,60
ES EVERSOURCE ENERGY Versorger 1.303.075,98 5.0 86,52
FAST FASTENAL Industrie 1.302.624,39 5.0 50,37
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.300.075,70 5.0 36,12
SLF SUN LIFE FINANCIAL INC Financials 1.298.579,87 5.0 45,51
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.298.725,46 5.0 39,84
RSG REPUBLIC SERVICES INC Industrie 1.295.556,14 5.0 135,99
DSY DASSAULT SYSTEMES IT 1.295.001,10 5.0 41,66
ATCO A ATLAS COPCO CLASS A Industrie 1.294.787,63 5.0 11,35
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.281.352,99 5.0 209,82
FRC FIRST REPUBLIC BANK Financials 1.274.041,72 5.0 159,57
DFS DISCOVER FINANCIAL SERVICES Financials 1.266.994,56 5.0 99,05
ISP INTESA SANPAOLO Financials 1.260.856,40 5.0 1,73
GBP GBP CASH Cash und/oder Derivate 1.259.808,54 5.0 119,34
AMP AMERIPRISE FINANCE INC Financials 1.258.470,73 5.0 264,72
DSM KONINKILIJKE DSM NV Materialien 1.257.021,70 5.0 155,90
VOLV B VOLVO CLASS B Industrie 1.256.294,70 5.0 17,47
WY WEYERHAEUSER REIT Immobilien 1.255.429,22 5.0 35,62
FERG FERGUSON PLC Industrie 1.254.216,40 5.0 122,81
AWK AMERICAN WATER WORKS INC Versorger 1.252.178,85 5.0 152,44
HOLN HOLCIM LTD AG Materialien 1.242.566,32 5.0 45,75
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.232.018,72 5.0 297,66
BA. BAE SYSTEMS PLC Industrie 1.232.062,05 5.0 9,19
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 1.226.931,91 5.0 38,86
ROST ROSS STORES INC Zyklische Konsumgüter  1.226.729,94 5.0 79,69
ON ON SEMICONDUCTOR CORP IT 1.226.685,04 5.0 65,49
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.222.388,59 5.0 15,32
NOKIA NOKIA IT 1.218.135,80 5.0 5,10
RACE FERRARI NV Zyklische Konsumgüter  1.214.311,80 5.0 206,20
ABX BARRICK GOLD CORP Materialien 1.213.878,11 5.0 15,45
ADS ADIDAS N AG Zyklische Konsumgüter  1.209.166,80 5.0 167,80
7733 OLYMPUS CORP Gesundheitsversorgung 1.207.629,60 5.0 20,68
CRG CRH PLC Materialien 1.202.839,50 5.0 37,42
6273 SMC (JAPAN) CORP Industrie 1.199.952,54 5.0 479,98
IFC INTACT FINANCIAL CORP Financials 1.198.572,83 5.0 145,88
EBAY EBAY INC Zyklische Konsumgüter  1.195.516,31 5.0 47,69
GWW WW GRAINGER INC Industrie 1.191.912,01 5.0 533,06
EQR EQUITY RESIDENTIAL REIT Immobilien 1.184.325,95 5.0 76,88
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 1.182.916,96 5.0 74,85
CTRA COTERRA ENERGY INC Energie 1.180.669,30 5.0 30,00
BMW BMW AG Zyklische Konsumgüter  1.169.389,24 5.0 79,48
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 1.169.460,23 5.0 257,14
BKR BAKER HUGHES CLASS A Energie 1.169.397,01 5.0 25,19
TROW T ROWE PRICE GROUP INC Financials 1.165.133,47 5.0 121,09
SGEN SEAGEN INC Gesundheitsversorgung 1.161.445,99 5.0 176,51
CPRT COPART INC Industrie 1.160.079,83 5.0 125,63
WKL WOLTERS KLUWER NV Industrie 1.155.294,00 5.0 106,00
VMW VMWARE CLASS A INC IT 1.154.763,50 5.0 113,96
TEF TELEFONICA SA Kommunikation 1.149.363,53 5.0 4,36
INVH INVITATION HOMES INC Immobilien 1.148.603,16 5.0 38,28
HAL HALLIBURTON Energie 1.144.069,24 5.0 28,74
SIVB SVB FINANCIAL GROUP Financials 1.140.617,96 5.0 395,77
OKE ONEOK INC Energie 1.136.504,21 5.0 58,59
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.136.395,12 5.0 185,87
AMS AMADEUS IT GROUP SA IT 1.132.806,48 5.0 56,68
nan NATIONAL BANK OF CANADA Financials 1.131.954,62 5.0 68,77
AHT ASHTEAD GROUP PLC Industrie 1.130.397,89 5.0 54,79
FITB FIFTH THIRD BANCORP Financials 1.122.799,47 5.0 33,46
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  1.122.834,93 5.0 23,69
WTW WILLIS TOWERS WATSON PLC Financials 1.121.715,67 5.0 202,95
JPY JPY CASH Cash und/oder Derivate 1.118.981,28 5.0 0,73
DTE DTE ENERGY Versorger 1.117.130,98 5.0 127,79
DDOG DATADOG INC CLASS A IT 1.116.692,61 5.0 100,04
DHI D R HORTON INC Zyklische Konsumgüter  1.115.599,80 5.0 76,53
BALL BALL CORP Materialien 1.113.558,87 5.0 72,01
ASSA B ASSA ABLOY B Industrie 1.112.148,87 5.0 22,98
ETR ENTERGY CORP Versorger 1.110.030,92 5.0 112,91
CLNX CELLNEX TELECOM SA Kommunikation 1.109.975,76 5.0 43,59
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.106.717,23 5.0 86,31
VNA VONOVIA SE Immobilien 1.096.804,13 5.0 32,47
EIX EDISON INTERNATIONAL Versorger 1.096.323,40 5.0 66,46
CVE CENOVUS ENERGY INC Energie 1.095.725,63 5.0 18,68
ENGI ENGIE SA Versorger 1.090.103,40 5.0 12,06
STE STERIS Gesundheitsversorgung 1.088.139,12 5.0 221,30
6702 FUJITSU LTD IT 1.086.910,08 5.0 135,86
CDW CDW CORP IT 1.083.678,82 5.0 178,03
URI UNITED RENTALS INC Industrie 1.081.315,54 5.0 316,45
UOB UNITED OVERSEAS BANK LTD Financials 1.080.352,71 5.0 19,54
CAD CAD CASH Cash und/oder Derivate 1.077.839,79 5.0 76,54
SREN SWISS RE AG Financials 1.077.817,11 5.0 73,42
STT STATE STREET CORP Financials 1.075.928,72 5.0 69,67
RWE RWE AG Versorger 1.076.020,40 5.0 40,18
SSE SSE PLC Versorger 1.074.062,14 5.0 21,10
ORSTED ORSTED Versorger 1.072.143,55 5.0 113,57
VWS VESTAS WIND SYSTEMS Industrie 1.071.432,50 5.0 25,46
MRK MERCK Gesundheitsversorgung 1.069.260,60 4.0 185,70
4543 TERUMO CORP Gesundheitsversorgung 1.067.281,56 4.0 33,25
STM STMICROELECTRONICS NV IT 1.066.206,03 4.0 36,93
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  1.064.349,60 4.0 137,30
IT GARTNER INC IT 1.063.325,96 4.0 260,36
FE FIRSTENERGY CORP Versorger 1.059.857,21 4.0 40,31
EFX EQUIFAX INC Industrie 1.059.455,31 4.0 204,88
GPC GENUINE PARTS Zyklische Konsumgüter  1.052.616,36 4.0 149,92
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 1.049.346,07 4.0 101,86
CEG CONSTELLATION ENERGY CORP Versorger 1.046.877,75 4.0 64,83
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.046.196,05 4.0 336,94
FNV FRANCO NEVADA CORP Materialien 1.046.046,77 4.0 125,50
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 1.041.435,70 4.0 96,10
PGHN PARTNERS GROUP HOLDING AG Financials 1.040.324,12 4.0 1.063,73
RIO RIO TINTO LTD Materialien 1.040.272,25 4.0 66,95
DRE DUKE REALTY REIT CORP Immobilien 1.030.446,92 4.0 61,35
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.026.769,70 4.0 381,42
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 1.026.237,26 4.0 182,15
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 1.025.616,97 4.0 275,56
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.025.750,03 4.0 162,59
VMC VULCAN MATERIALS Materialien 1.021.830,69 4.0 162,14
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.018.643,17 4.0 108,26
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.011.240,34 4.0 3,13
ANSS ANSYS INC IT 1.007.171,27 4.0 273,61
AEE AMEREN CORP Versorger 1.003.027,47 4.0 91,33
IR INGERSOLL RAND INC Industrie 1.001.079,39 4.0 48,84
MPWR MONOLITHIC POWER SYSTEMS INC IT 999.035,20 4.0 455,76
GMG GOODMAN GROUP UNITS Immobilien 990.833,43 4.0 14,17
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 986.053,79 4.0 130,17
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 980.928,97 4.0 143,12
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 977.783,81 4.0 72,79
EOAN E.ON N Versorger 975.373,09 4.0 8,77
FTS FORTIS INC Versorger 973.976,54 4.0 46,30
NESTE NESTE Energie 972.904,16 4.0 50,08
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 971.129,62 4.0 87,40
6902 DENSO CORP Zyklische Konsumgüter  966.117,18 4.0 53,08
7751 CANON INC IT 965.743,68 4.0 23,05
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 963.921,15 4.0 85,67
FTV FORTIVE CORP Industrie 960.824,25 4.0 63,21
UCG UNICREDIT Financials 958.555,64 4.0 9,58
MTCH MATCH GROUP INC Kommunikation 947.030,18 4.0 71,90
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  941.766,49 4.0 187,79
LEN LENNAR A CORP Zyklische Konsumgüter  937.321,63 4.0 83,36
FANG DIAMONDBACK ENERGY INC Energie 936.875,63 4.0 125,55
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 935.544,72 4.0 17,52
VTR VENTAS REIT INC Immobilien 933.667,00 4.0 52,74
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 932.380,58 4.0 45,33
MDB MONGODB INC CLASS A IT 926.393,18 4.0 306,45
ML COMPAGNIE GENERALE DES ETABLISSEME Zyklische Konsumgüter  926.082,02 4.0 27,16
APO APOLLO GLOBAL MANAGEMENT INC Financials 925.897,51 4.0 56,00
AEM AGNICO EAGLE MINES LTD Materialien 925.695,79 4.0 42,14
SAMPO SAMPO Financials 922.781,72 4.0 42,14
LGEN LEGAL AND GENERAL GROUP PLC Financials 921.802,05 4.0 3,11
ERIC B ERICSSON B IT 921.583,59 4.0 7,39
RJF RAYMOND JAMES INC Financials 921.203,68 4.0 96,57
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 919.859,40 4.0 321,40
K KELLOGG Nichtzyklische Konsumgüter 919.314,98 4.0 72,50
SOON SONOVA HOLDING AG Gesundheitsversorgung 918.589,78 4.0 351,14
8591 ORIX CORP Financials 915.611,16 4.0 17,32
PWR QUANTA SERVICES INC Industrie 914.843,84 4.0 136,06
5108 BRIDGESTONE CORP Zyklische Konsumgüter  913.985,39 4.0 38,14
GMAB GENMAB Gesundheitsversorgung 913.524,82 4.0 348,54
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 911.720,99 4.0 350,80
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 911.590,57 4.0 281,01
HEXA B HEXAGON CLASS B IT 910.454,29 4.0 11,44
TRI THOMSON REUTERS CORP Industrie 904.872,23 4.0 110,05
WAT WATERS CORP Gesundheitsversorgung 904.675,15 4.0 357,01
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 903.711,77 4.0 63,23
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 902.218,34 4.0 21,47
PKI PERKINELMER INC Gesundheitsversorgung 901.910,15 4.0 150,22
MLM MARTIN MARIETTA MATERIALS INC Materialien 900.183,95 4.0 345,29
DNB DNB BANK Financials 900.004,41 4.0 19,23
HPE HEWLETT PACKARD ENTERPRISE IT 899.020,02 4.0 13,97
SEDG SOLAREDGE TECHNOLOGIES INC IT 894.983,00 4.0 353,19
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 894.841,21 4.0 86,27
6971 KYOCERA CORP IT 892.099,87 4.0 54,07
SWKS SKYWORKS SOLUTIONS INC IT 891.627,52 4.0 106,78
PPL PPL CORP Versorger 889.668,61 4.0 28,52
4901 FUJIFILM HOLDINGS CORP IT 887.608,99 4.0 55,48
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  884.586,26 4.0 62,59
4452 KAO CORP Nichtzyklische Konsumgüter 882.971,35 4.0 42,45
6503 MITSUBISHI ELECTRIC CORP Industrie 880.862,37 4.0 10,30
LR LEGRAND SA Industrie 879.079,40 4.0 79,88
CLX CLOROX Nichtzyklische Konsumgüter 874.980,24 4.0 139,11
FMG FORTESCUE METALS GROUP LTD Materialien 865.292,72 4.0 12,55
6301 KOMATSU LTD Industrie 863.334,03 4.0 22,08
AMCR AMCOR PLC Materialien 858.587,60 4.0 12,70
TRMB TRIMBLE INC IT 858.435,75 4.0 68,09
PPL PEMBINA PIPELINE CORP Energie 857.698,60 4.0 37,42
CTLT CATALENT INC Gesundheitsversorgung 855.307,31 4.0 110,92
GNRC GENERAC HOLDINGS INC Industrie 849.908,30 4.0 263,13
GLE SOCIETE GENERALE SA Financials 847.481,85 4.0 21,84
6178 JAPAN POST HOLDINGS LTD Financials 845.592,49 4.0 7,02
GEBN GEBERIT AG Industrie 843.046,59 4.0 513,74
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 838.725,30 4.0 104,20
UPM UPM-KYMMENE Materialien 838.509,05 4.0 30,89
EVO EVOLUTION Zyklische Konsumgüter  836.801,23 4.0 94,12
CF CF INDUSTRIES HOLDINGS INC Materialien 834.794,15 4.0 93,65
NTRS NORTHERN TRUST CORP Financials 833.840,42 4.0 97,86
SAND SANDVIK Industrie 830.106,13 3.0 17,91
NDAQ NASDAQ INC Financials 827.280,64 3.0 177,41
ARGX ARGENX Gesundheitsversorgung 826.203,60 3.0 357,20
ORA ORANGE SA Kommunikation 825.612,24 3.0 10,00
CMS CMS ENERGY CORP Versorger 825.177,91 3.0 67,41
CNP CENTERPOINT ENERGY INC Versorger 824.253,90 3.0 31,08
REP REPSOL SA Energie 824.124,12 3.0 12,13
16 SUN HUNG KAI PROPERTIES LTD Immobilien 819.090,67 3.0 11,71
EPAM EPAM SYSTEMS INC IT 818.964,11 3.0 342,52
MRO MARATHON OIL CORP Energie 818.072,87 3.0 24,32
RF REGIONS FINANCIAL CORP Financials 816.520,00 3.0 20,77
8801 MITSUI FUDOSAN LTD Immobilien 816.310,78 3.0 21,77
HLN HALEON PLC Nichtzyklische Konsumgüter 815.959,79 3.0 3,48
DBK DEUTSCHE BANK AG Financials 815.793,26 3.0 8,53
PODD INSULET CORP Gesundheitsversorgung 815.347,42 3.0 243,02
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 813.722,87 3.0 78,44
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 813.724,34 3.0 10,55
SPLK SPLUNK INC IT 812.814,36 3.0 101,91
KEY KEYCORP Financials 812.278,43 3.0 17,95
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 811.843,75 3.0 39,99
VRSN VERISIGN INC IT 811.069,99 3.0 185,51
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 809.793,43 3.0 22,06
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 809.067,00 3.0 103,25
SLHN SWISS LIFE HOLDING AG Financials 806.145,38 3.0 517,76
TTD TRADE DESK INC CLASS A IT 802.422,40 3.0 44,13
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 801.124,36 3.0 8,21
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 799.182,61 3.0 10,15
MOS MOSAIC Materialien 798.744,24 3.0 51,65
TEP TELEPERFORMANCE Industrie 796.172,00 3.0 326,30
STAN STANDARD CHARTERED PLC Financials 794.915,99 3.0 6,73
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 794.606,70 3.0 27,40
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 791.678,57 3.0 84,39
IEX IDEX CORP Industrie 789.223,02 3.0 204,73
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  787.528,43 3.0 8,03
TOU TOURMALINE OIL CORP Energie 786.255,25 3.0 61,41
PCG PG&E CORP Versorger 785.522,07 3.0 10,65
ACGL ARCH CAPITAL GROUP LTD Financials 780.227,73 3.0 43,54
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 780.049,89 3.0 45,06
SUI SUN COMMUNITIES REIT INC Immobilien 776.343,73 3.0 160,80
SWMA SWEDISH MATCH Nichtzyklische Konsumgüter 772.521,73 3.0 10,22
2413 M3 INC Gesundheitsversorgung 772.122,96 3.0 33,87
LPLA LPL FINANCIAL HOLDINGS INC Financials 771.823,74 3.0 205,87
SYF SYNCHRONY FINANCIAL Financials 770.435,66 3.0 32,83
ATCO B ATLAS COPCO CLASS B Industrie 767.141,31 3.0 10,08
AES AES CORP Versorger 766.003,26 3.0 21,79
DOV DOVER CORP Industrie 765.384,04 3.0 131,10
HOLX HOLOGIC INC Gesundheitsversorgung 765.288,25 3.0 70,00
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 763.229,54 3.0 20,16
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 761.682,93 3.0 98,07
HBAN HUNTINGTON BANCSHARES INC Financials 761.791,43 3.0 13,03
TECH BIO TECHNE CORP Gesundheitsversorgung 760.244,55 3.0 377,86
ENTG ENTEGRIS INC IT 758.893,64 3.0 107,78
BRO BROWN & BROWN INC Financials 757.653,80 3.0 63,85
6502 TOSHIBA CORP Industrie 755.813,73 3.0 39,53
8053 SUMITOMO CORP Industrie 755.233,73 3.0 13,68
XYL XYLEM INC Industrie 754.814,78 3.0 90,26
TYL TYLER TECHNOLOGIES INC IT 754.447,11 3.0 391,31
POW POWER CORPORATION OF CANADA Financials 754.502,93 3.0 26,64
AVTR AVANTOR INC Gesundheitsversorgung 754.067,47 3.0 28,46
UDR UDR REIT INC Immobilien 753.163,14 3.0 47,47
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 751.505,27 3.0 24,16
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  745.621,00 3.0 104,01
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  744.756,11 3.0 52,54
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  744.388,30 3.0 122,09
9020 EAST JAPAN RAILWAY Industrie 743.621,14 3.0 50,93
ATO ATMOS ENERGY CORP Versorger 737.756,91 3.0 119,05
TDY TELEDYNE TECHNOLOGIES INC IT 737.005,84 3.0 383,86
CFG CITIZENS FINANCIAL GROUP INC Financials 737.005,98 3.0 36,83
CSGN CREDIT SUISSE GROUP AG Financials 734.331,29 3.0 5,70
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 732.740,44 3.0 24,82
FLT FLEETCOR TECHNOLOGIES INC IT 732.158,37 3.0 215,85
EVRG EVERGY INC Versorger 729.963,26 3.0 66,94
GIB.A CGI INC IT 729.294,75 3.0 84,04
COO COOPER INC Gesundheitsversorgung 729.267,89 3.0 320,70
AVY AVERY DENNISON CORP Materialien 727.545,43 3.0 186,79
NWG NATWEST GROUP PLC Financials 727.460,50 3.0 2,97
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 724.015,84 3.0 42,65
8802 MITSUBISHI ESTATE CO LTD Immobilien 723.548,09 3.0 14,50
SJM JM SMUCKER Nichtzyklische Konsumgüter 722.819,01 3.0 129,77
BR BROADRIDGE FINANCIAL SOLUTIONS INC IT 722.250,63 3.0 157,46
VIE VEOLIA ENVIRON. SA Versorger 722.131,84 3.0 24,37
WPC W. P. CAREY REIT INC Immobilien 719.637,23 3.0 87,58
8750 DAI-ICHI LIFE HOLDINGS INC Financials 718.228,74 3.0 16,90
PFG PRINCIPAL FINANCIAL GROUP INC Financials 717.160,36 3.0 65,65
IP INTERNATIONAL PAPER Materialien 716.769,24 3.0 41,95
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 715.326,55 3.0 33,90
POOL POOL CORP Zyklische Konsumgüter  712.839,11 3.0 350,81
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 712.761,91 3.0 31,68
HWM HOWMET AEROSPACE INC Industrie 711.684,13 3.0 36,41
NTAP NETAPP INC IT 711.586,09 3.0 69,96
J JACOBS ENGINEERING GROUP INC Industrie 707.876,33 3.0 134,65
HZNP HORIZON THERAPEUTICS PUBLIC PLC Gesundheitsversorgung 704.266,51 3.0 81,37
WDC WESTERN DIGITAL CORP IT 703.093,32 3.0 48,15
2 CLP HOLDINGS LTD Versorger 702.042,02 3.0 8,31
1 CK HUTCHISON HOLDINGS LTD Industrie 700.177,69 3.0 6,50
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 699.175,35 3.0 92,18
PTC PTC INC IT 698.183,30 3.0 121,00
KMX CARMAX INC Zyklische Konsumgüter  693.895,28 3.0 97,62
TWLO TWILIO INC CLASS A IT 693.436,38 3.0 83,17
RBLX ROBLOX CORP CLASS A Kommunikation 693.010,15 3.0 42,10
COL COLES GROUP LTD Nichtzyklische Konsumgüter 692.021,50 3.0 12,83
MKL MARKEL CORP Financials 689.501,18 3.0 1.272,14
TRGP TARGA RESOURCES CORP Energie 688.151,65 3.0 67,78
CHF CHF CASH Cash und/oder Derivate 687.905,71 3.0 102,97
SY1 SYMRISE AG Materialien 687.393,60 3.0 113,60
STO SANTOS LTD Energie 686.549,11 3.0 5,00
G ASSICURAZIONI GENERALI Financials 685.480,42 3.0 14,59
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 685.358,41 3.0 262,79
EQT EQT CORP Energie 685.117,42 3.0 43,18
GRMN GARMIN LTD Zyklische Konsumgüter  685.106,38 3.0 95,74
PEAK HEALTHPEAK PROPERTIES INC Immobilien 684.646,28 3.0 27,10
MAERSK B A P MOLLER MAERSK B Industrie 683.116,68 3.0 2.658,04
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 681.687,18 3.0 106,83
SSNC SS AND C TECHNOLOGIES HOLDINGS INC IT 680.862,66 3.0 58,03
PAYC PAYCOM SOFTWARE INC IT 679.681,78 3.0 324,12
BXP BOSTON PROPERTIES REIT INC Immobilien 679.643,33 3.0 89,40
6326 KUBOTA CORP Industrie 677.640,96 3.0 16,10
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  676.596,39 3.0 76,02
DOL DOLLARAMA INC Zyklische Konsumgüter  676.585,23 3.0 59,40
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 674.921,59 3.0 139,30
KIM KIMCO REALTY REIT CORP Immobilien 674.955,10 3.0 21,68
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 669.167,56 3.0 50,02
NN NN GROUP NV Financials 663.182,24 3.0 45,68
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 663.132,71 3.0 28,82
9022 CENTRAL JAPAN RAILWAY Industrie 663.094,40 3.0 114,33
HUBS HUBSPOT INC IT 663.031,43 3.0 302,06
FMC FMC CORP Materialien 662.252,54 3.0 108,96
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 662.009,81 3.0 23,19
AKAM AKAMAI TECHNOLOGIES INC IT 661.409,29 3.0 94,37
VFC VF CORP Zyklische Konsumgüter  660.351,69 3.0 43,82
MRU METRO INC Nichtzyklische Konsumgüter 660.455,38 3.0 54,27
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 660.324,33 3.0 94,13
BBY BEST BUY INC Zyklische Konsumgüter  659.849,57 3.0 75,51
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 658.731,35 3.0 91,67
SGSN SGS SA Industrie 657.944,96 3.0 2.383,87
CCK CROWN HOLDINGS INC Materialien 657.556,93 3.0 99,72
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 657.348,74 3.0 131,60
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 657.368,27 3.0 133,94
CAH CARDINAL HEALTH INC Gesundheitsversorgung 655.969,01 3.0 58,41
TER TERADYNE INC IT 654.525,92 3.0 98,95
WSP WSP GLOBAL INC Industrie 654.526,47 3.0 118,25
FLTR FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  653.880,60 3.0 97,74
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  651.891,18 3.0 36,96
AKZA AKZO NOBEL NV Materialien 650.564,20 3.0 65,78
FDS FACTSET RESEARCH SYSTEMS INC Financials 650.219,43 3.0 421,40
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 649.776,95 3.0 33,55
CE CELANESE CORP Materialien 648.025,04 3.0 115,25
FICO FAIR ISAAC CORP IT 645.704,65 3.0 453,13
SWK STANLEY BLACK & DECKER INC Industrie 644.603,04 3.0 95,45
SGRO SEGRO REIT PLC Immobilien 643.010,84 3.0 13,07
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 641.553,42 3.0 245,71
KBC KBC GROEP Financials 640.635,84 3.0 51,12
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 640.484,59 3.0 126,25
CRDA CRODA INTERNATIONAL PLC Materialien 636.397,16 3.0 89,29
2388 BOC HONG KONG HOLDINGS LTD Financials 635.773,28 3.0 3,54
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 634.907,53 3.0 34,89
NET CLOUDFLARE INC CLASS A IT 633.558,73 3.0 49,35
8267 AEON LTD Nichtzyklische Konsumgüter 633.006,98 3.0 19,66
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 630.641,15 3.0 4,94
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 630.029,20 3.0 98,17
BT.A BT GROUP PLC Kommunikation 628.658,31 3.0 1,93
ABMD ABIOMED INC Gesundheitsversorgung 628.176,20 3.0 287,36
HST HOST HOTELS & RESORTS REIT INC Immobilien 625.642,51 3.0 17,47
S32 SOUTH32 LTD Materialien 624.715,91 3.0 2,61
8113 UNICHARM CORP Nichtzyklische Konsumgüter 623.533,57 3.0 35,43
DELL DELL TECHNOLOGIES INC CLASS C IT 622.439,17 3.0 44,19
ETSY ETSY INC Zyklische Konsumgüter  622.025,01 3.0 101,72
NLOK NORTONLIFELOCK INC IT 621.880,55 3.0 24,06
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  620.919,68 3.0 68,41
NDSN NORDSON CORP Industrie 615.505,15 3.0 226,54
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 614.679,55 3.0 72,10
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  612.734,44 3.0 24,16
LNT ALLIANT ENERGY CORP Versorger 611.540,84 3.0 59,76
9101 NIPPON YUSEN Industrie 610.524,70 3.0 76,32
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 609.855,38 3.0 552,41
KNEBV KONE Industrie 609.694,50 3.0 44,50
NICE NICE LTD IT 609.772,72 3.0 202,78
CBOE CBOE GLOBAL MARKETS INC Financials 606.463,55 3.0 121,00
MT ARCELORMITTAL SA Materialien 605.743,04 3.0 23,91
SWED A SWEDBANK Financials 605.428,07 3.0 13,49
LKQ LKQ CORP Zyklische Konsumgüter  604.146,25 3.0 53,78
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 604.099,91 3.0 179,74
RTO RENTOKIL INITIAL PLC Industrie 603.472,11 3.0 6,46
1605 INPEX CORP Energie 603.083,93 3.0 11,07
CHRW CH ROBINSON WORLDWIDE INC Industrie 601.242,19 3.0 108,57
WRB WR BERKLEY CORP Financials 600.494,05 3.0 61,32
POLI BANK HAPOALIM BM Financials 599.574,35 3.0 8,96
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 599.387,80 3.0 89,22
INCY INCYTE CORP Gesundheitsversorgung 599.179,33 3.0 76,18
669 TECHTRONIC INDUSTRIES LTD Industrie 598.158,42 3.0 10,88
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  597.078,14 3.0 32,10
NIBE B NIBE INDUSTRIER CLASS B Industrie 596.395,82 3.0 9,79
IRM IRON MOUNTAIN INC Immobilien 595.490,39 3.0 47,56
AUD AUD CASH Cash und/oder Derivate 594.828,80 2.0 68,44
APA APA CORP Energie 592.481,74 2.0 36,45
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 592.211,90 2.0 36,11
3659 NEXON LTD Kommunikation 590.715,67 2.0 22,12
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 590.374,45 2.0 25,67
BXB BRAMBLES LTD Industrie 590.202,99 2.0 7,84
WPM WHEATON PRECIOUS METALS CORP Materialien 589.654,19 2.0 33,63
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  589.520,55 2.0 384,55
STLD STEEL DYNAMICS INC Materialien 589.188,76 2.0 76,38
DOCU DOCUSIGN INC IT 588.378,82 2.0 62,75
TRU TRANSUNION Industrie 588.290,42 2.0 77,70
JKHY JACK HENRY AND ASSOCIATES INC IT 587.864,90 2.0 203,77
CABK CAIXABANK SA Financials 586.860,30 2.0 2,93
CINF CINCINNATI FINANCIAL CORP Financials 586.627,08 2.0 95,46
Y ALLEGHANY CORP Financials 585.615,89 2.0 821,34
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 583.865,14 2.0 10.812,37
SNA SNAP ON INC Industrie 582.949,69 2.0 219,73
OMC OMNICOM GROUP INC Kommunikation 582.405,26 2.0 68,49
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 579.647,61 2.0 29,29
5020 ENEOS HOLDINGS INC Energie 579.752,49 2.0 3,75
SBNY SIGNATURE BANK Financials 578.376,36 2.0 181,99
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 577.282,60 2.0 48,39
RPM RPM INTERNATIONAL INC Materialien 577.074,09 2.0 88,66
III 3I GROUP PLC Financials 571.595,43 2.0 15,15
HSIC HENRY SCHEIN INC Gesundheitsversorgung 571.636,37 2.0 77,31
CPT CAMDEN PROPERTY TRUST REIT Immobilien 571.512,77 2.0 138,38
DTG DAIMLER TRUCK HOLDING E AG Industrie 570.275,73 2.0 26,59
EPI A EPIROC CLASS A Industrie 569.939,61 2.0 17,19
11 HANG SENG BANK LTD Financials 568.954,82 2.0 15,80
OTEX OPEN TEXT CORP IT 567.086,81 2.0 40,09
HO THALES SA Industrie 566.947,20 2.0 121,35
8604 NOMURA HOLDINGS INC Financials 566.692,93 2.0 3,72
VTRS VIATRIS INC Gesundheitsversorgung 566.451,37 2.0 9,50
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  565.943,88 2.0 5,83
NVR NVR INC Zyklische Konsumgüter  564.405,53 2.0 4.308,44
ZS ZSCALER INC IT 564.338,41 2.0 152,07
NXT NEXT PLC Zyklische Konsumgüter  563.465,60 2.0 81,23
NZYM B NOVOZYMES B Materialien 562.622,99 2.0 62,36
OKTA OKTA INC CLASS A IT 562.226,60 2.0 96,55
ACA CREDIT AGRICOLE SA Financials 561.869,90 2.0 8,98
ALLY ALLY FINANCIAL INC Financials 559.982,95 2.0 32,43
CTXS CITRIX SYSTEMS INC IT 559.040,46 2.0 99,46
CNHI CNH INDUSTRIAL NV Industrie 558.942,38 2.0 12,48
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  558.313,10 2.0 31,72
GDDY GODADDY INC CLASS A IT 558.141,48 2.0 72,75
LDOS LEIDOS HOLDINGS INC Industrie 557.745,30 2.0 104,94
EMA EMERA INC Versorger 557.739,17 2.0 46,47
3 HONG KONG AND CHINA GAS LTD Versorger 554.396,81 2.0 1,03
KPN KONINKLIJKE KPN NV Kommunikation 554.311,55 2.0 3,22
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 553.111,00 2.0 9,16
6869 SYSMEX CORP Gesundheitsversorgung 553.130,98 2.0 68,29
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 550.368,36 2.0 62,28
8002 MARUBENI CORP Industrie 550.106,24 2.0 9,05
FOXA FOX CORP CLASS A Kommunikation 549.814,66 2.0 32,47
4507 SHIONOGI LTD Gesundheitsversorgung 549.208,06 2.0 49,93
WTRG ESSENTIAL UTILITIES INC Versorger 548.919,18 2.0 50,94
NI NISOURCE INC Versorger 548.312,07 2.0 29,81
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 548.189,33 2.0 58,60
TLS TELSTRA CORPORATION LTD Kommunikation 546.327,87 2.0 2,66
QBE QBE INSURANCE GROUP LTD Financials 546.059,98 2.0 7,89
7270 SUBARU CORP Zyklische Konsumgüter  545.771,66 2.0 17,00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 545.566,88 2.0 1,85
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 544.879,09 2.0 37,15
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 544.144,82 2.0 32,01
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 544.151,23 2.0 122,20
6762 TDK CORP IT 543.366,98 2.0 30,53
BAER JULIUS BAER GRUPPE AG Financials 542.115,18 2.0 50,46
AV. AVIVA PLC Financials 541.487,98 2.0 4,73
LUMI BANK LEUMI LE ISRAEL Financials 541.451,88 2.0 9,34
TXT TEXTRON INC Industrie 540.428,38 2.0 64,38
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 539.405,52 2.0 24,09
SCMN SWISSCOM AG Kommunikation 539.135,31 2.0 529,09
CCO CAMECO CORP Energie 536.528,58 2.0 25,24
PUB PUBLICIS GROUPE SA Kommunikation 535.659,90 2.0 51,90
4307 NOMURA RESEARCH INSTITUTE LTD IT 532.498,25 2.0 29,24
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  531.590,40 2.0 70,40
FM FIRST QUANTUM MINERALS LTD Materialien 531.337,65 2.0 17,91
HLMA HALMA PLC IT 530.392,12 2.0 27,44
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 529.390,96 2.0 27,43
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 529.157,56 2.0 142,44
EQH EQUITABLE HOLDINGS INC Financials 524.852,96 2.0 27,88
WLN WORLDLINE SA IT 524.600,00 2.0 43,00
TFX TELEFLEX INC Gesundheitsversorgung 523.533,76 2.0 235,83
ASX ASX LTD Financials 523.434,63 2.0 60,40
PKG PACKAGING CORP OF AMERICA Materialien 522.504,08 2.0 137,90
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 522.446,49 2.0 16,04
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 521.870,25 2.0 100,65
9735 SECOM LTD Industrie 521.881,21 2.0 65,24
QRVO QORVO INC IT 521.651,32 2.0 102,06
NCM NEWCREST MINING LTD Materialien 521.544,40 2.0 13,21
SCG SCENTRE GROUP Immobilien 521.598,40 2.0 1,98
1113 CK ASSET HOLDINGS LTD Immobilien 520.765,74 2.0 6,93
SNAP SNAP INC CLASS A Kommunikation 520.796,59 2.0 9,69
5401 NIPPON STEEL CORP Materialien 520.413,60 2.0 14,46
BG BUNGE LTD Nichtzyklische Konsumgüter 519.489,25 2.0 90,55
INVE A INVESTOR CLASS A Financials 519.334,93 2.0 20,02
MAS MASCO CORP Industrie 515.482,35 2.0 54,31
BNR BRENNTAG Industrie 514.750,80 2.0 68,36
LUMN LUMEN TECHNOLOGIES INC Kommunikation 514.440,76 2.0 10,68
COLO B COLOPLAST B Gesundheitsversorgung 514.294,80 2.0 114,08
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 514.165,37 2.0 66,46
BILL BILL COM HOLDINGS INC IT 513.745,15 2.0 132,48
WRK WESTROCK Materialien 513.230,46 2.0 41,54
PINS PINTEREST INC CLASS A Kommunikation 511.697,46 2.0 19,10
PLUG PLUG POWER INC Industrie 507.271,04 2.0 20,93
ATL ATLANTIA Industrie 506.944,77 2.0 22,57
MTX MTU AERO ENGINES HOLDING AG Industrie 506.177,10 2.0 188,10
DANSKE DANSKE BANK Financials 504.320,23 2.0 13,65
GL GLOBE LIFE INC Financials 503.724,09 2.0 98,79
REG REGENCY CENTERS REIT CORP Immobilien 503.737,52 2.0 63,19
MKTX MARKETAXESS HOLDINGS INC Financials 503.239,44 2.0 265,56
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 503.041,90 2.0 24,95
AFG AMERICAN FINANCIAL GROUP INC Financials 502.652,01 2.0 131,10
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 502.093,74 2.0 527,96
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  501.008,19 2.0 57,85
BNZL BUNZL Industrie 500.210,26 2.0 36,65
ALLE ALLEGION PLC Industrie 497.582,50 2.0 103,66
4689 Z HOLDINGS CORP Kommunikation 496.720,03 2.0 3,44
VST VISTRA CORP Versorger 495.197,42 2.0 25,35
SJR.B SHAW COMMUNICATIONS INC CLASS B Kommunikation 494.175,94 2.0 26,51
NHY NORSK HYDRO Materialien 491.428,25 2.0 6,60
ASM ASM INTERNATIONAL NV IT 491.268,80 2.0 298,10
KRX KINGSPAN GROUP PLC Industrie 489.161,24 2.0 63,02
EDEN EDENRED IT 488.074,20 2.0 50,10
EMN EASTMAN CHEMICAL Materialien 486.118,09 2.0 94,08
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 485.441,60 2.0 389,60
COH COCHLEAR LTD Gesundheitsversorgung 484.542,18 2.0 146,61
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  484.525,05 2.0 44,81
BKI BLACK KNIGHT INC IT 483.815,51 2.0 64,41
8630 SOMPO HOLDINGS INC Financials 482.197,11 2.0 43,44
J36 JARDINE MATHESON HOLDINGS LTD Industrie 481.485,80 2.0 51,77
BURL BURLINGTON STORES INC Zyklische Konsumgüter  480.283,53 2.0 138,41
MTN VAIL RESORTS INC Zyklische Konsumgüter  477.213,51 2.0 232,56
SUN SUNCORP GROUP LTD Financials 476.880,67 2.0 7,66
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 476.107,19 2.0 8,77
UCB UCB SA Gesundheitsversorgung 475.883,10 2.0 76,30
OC OWENS CORNING Industrie 475.683,03 2.0 90,95
9104 MITSUI OSK LINES LTD Industrie 474.793,03 2.0 26,67
SVT SEVERN TRENT PLC Versorger 474.234,76 2.0 35,21
WPP WPP PLC Kommunikation 473.771,04 2.0 10,55
L LOEWS CORP Financials 473.243,76 2.0 57,13
MNDI MONDI PLC Materialien 473.093,32 2.0 18,49
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 472.533,20 2.0 212,66
FFIV F5 INC IT 469.753,66 2.0 164,13
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 469.119,42 2.0 76,02
RO ROCHE HOLDING AG Gesundheitsversorgung 468.492,57 2.0 398,72
T TELUS CORP Kommunikation 467.856,45 2.0 22,56
IMO IMPERIAL OIL LTD Energie 467.557,32 2.0 46,97
CA CARREFOUR SA Nichtzyklische Konsumgüter 466.152,96 2.0 16,64
4684 OBIC LTD IT 465.818,61 2.0 155,27
APA APA GROUP UNITS Versorger 463.030,86 2.0 7,97
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  461.567,06 2.0 21,43
IMCD IMCD NV Industrie 461.791,20 2.0 155,80
FER FERROVIAL SA Industrie 461.276,96 2.0 26,08
6857 ADVANTEST CORP IT 460.828,74 2.0 57,60
MOWI MOWI Nichtzyklische Konsumgüter 459.752,13 2.0 22,54
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  457.821,63 2.0 189,89
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 457.780,08 2.0 153,05
7309 SHIMANO INC Zyklische Konsumgüter  457.570,65 2.0 163,42
CGNX COGNEX CORP IT 456.627,61 2.0 50,00
6920 LASERTEC CORP IT 454.019,04 2.0 141,88
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 453.637,28 2.0 25,74
MONC MONCLER Zyklische Konsumgüter  453.069,03 2.0 48,67
HNR1 HANNOVER RUECK Financials 452.102,70 2.0 138,30
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 451.440,00 2.0 112.860,54
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 450.836,35 2.0 53,08
MRO MELROSE INDUSTRIES PLC Industrie 450.373,14 2.0 1,92
TEL TELENOR Kommunikation 450.174,09 2.0 11,87
RHI ROBERT HALF Industrie 449.622,93 2.0 77,61
CAE CAE INC Industrie 448.793,23 2.0 25,93
SGE SAGE GROUP PLC IT 448.696,69 2.0 8,41
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 445.511,46 2.0 6,75
ARX ARC RESOURCES LTD Energie 443.182,36 2.0 13,75
ROL ROLLINS INC Industrie 439.432,83 2.0 37,83
WHR WHIRLPOOL CORP Zyklische Konsumgüter  439.274,43 2.0 169,54
GET GETLINK Industrie 437.296,23 2.0 19,53
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  437.082,92 2.0 34,86
CPU COMPUTERSHARE IT 436.096,63 2.0 17,10
ZEN ZENDESK INC IT 435.810,95 2.0 73,97
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 435.055,15 2.0 116,98
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 434.665,96 2.0 1,07
6645 OMRON CORP IT 434.335,34 2.0 54,26
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 434.127,20 2.0 742,10
ZI ZOOMINFO TECHNOLOGIES INC Kommunikation 433.766,46 2.0 37,16
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 431.739,71 2.0 16,91
AA ALCOA CORP Materialien 431.465,75 2.0 49,91
INF INFORMA PLC Kommunikation 430.884,95 2.0 7,09
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 428.810,25 2.0 23,45
UU. UNITED UTILITIES GROUP PLC Versorger 428.268,84 2.0 13,01
CLF CLEVELAND CLIFFS INC Materialien 427.322,25 2.0 17,37
HEIA HEICO CORP CLASS A Industrie 427.248,72 2.0 125,22
TFII TFI INTERNATIONAL INC Industrie 426.617,70 2.0 97,89
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 426.733,63 2.0 48,40
FBHS FORTUNE BRANDS HOME AND SECURITY I Industrie 426.355,63 2.0 68,34
PNR PENTAIR Industrie 425.249,26 2.0 47,95
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  423.958,75 2.0 3,69
6723 RENESAS ELECTRONICS CORP IT 423.096,55 2.0 9,32
SCA B SVENSKA CELLULOSA B Materialien 419.450,59 2.0 14,22
ENT ENTAIN PLC Zyklische Konsumgüter  415.668,77 2.0 14,35
SK3 SMURFIT KAPPA GROUP PLC Materialien 414.151,92 2.0 35,28
ARMK ARAMARK Zyklische Konsumgüter  412.173,00 2.0 32,76
H HYDRO ONE LTD Versorger 411.122,86 2.0 27,36
66 MTR CORPORATION CORP LTD Industrie 409.599,99 2.0 5,18
BWA BORGWARNER INC Zyklische Konsumgüter  408.608,03 2.0 37,72
BEN FRANKLIN RESOURCES INC Financials 408.230,08 2.0 26,92
LNC LINCOLN NATIONAL CORP Financials 408.041,35 2.0 50,35
NRG NRG ENERGY INC Versorger 407.728,88 2.0 37,02
HKD HKD CASH Cash und/oder Derivate 406.992,05 2.0 12,49
TRYG TRYG Financials 406.687,21 2.0 22,26
SCHP SCHINDLER HOLDING PAR AG Industrie 402.913,29 2.0 190,50
STERV STORA ENSO CLASS R Materialien 402.041,76 2.0 15,06
PHM PULTEGROUP INC Zyklische Konsumgüter  401.356,19 2.0 42,78
4523 EISAI LTD Gesundheitsversorgung 401.339,27 2.0 44,59
WBS WEBSTER FINANCIAL CORP Financials 401.224,15 2.0 45,16
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  401.091,25 2.0 17,29
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 401.112,98 2.0 92,32
BOL BOLIDEN Materialien 400.690,88 2.0 32,41
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 400.781,60 2.0 12,50
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 399.699,10 2.0 7,48
8697 JAPAN EXCHANGE GROUP INC Financials 399.184,09 2.0 15,47
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  398.242,44 2.0 37,96
EDPR EDP RENOVAVEIS SA Versorger 397.463,00 2.0 25,30
LOGN LOGITECH INTERNATIONAL SA IT 397.341,01 2.0 54,70
DT DYNATRACE INC IT 397.132,77 2.0 36,90
VACN VAT GROUP AG Industrie 396.163,31 2.0 282,98
8308 RESONA HOLDINGS INC Financials 396.279,26 2.0 3,78
A17U ASCENDAS REAL ESTATE INVESTMENT TR Immobilien 395.456,87 2.0 2,11
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 394.847,96 2.0 19,87
EDF ELECTRICITE DE FRANCE SA Versorger 394.178,96 2.0 11,86
XRO XERO LTD IT 393.982,47 2.0 63,64
PNDORA PANDORA Zyklische Konsumgüter  393.885,49 2.0 72,21
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 391.939,67 2.0 13,04
HAS HASBRO INC Zyklische Konsumgüter  391.650,63 2.0 77,20
CON CONTINENTAL AG Zyklische Konsumgüter  387.424,34 2.0 69,22
DHER DELIVERY HERO Zyklische Konsumgüter  386.397,67 2.0 46,91
STJ ST JAMESS PLACE PLC Financials 386.426,71 2.0 14,65
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 386.347,66 2.0 59,44
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 385.465,60 2.0 36,16
FNF FIDELITY NATIONAL FINANCIAL INC Financials 385.432,84 2.0 39,19
6701 NEC CORP IT 384.340,71 2.0 35,92
QIA QIAGEN NV Gesundheitsversorgung 383.941,88 2.0 48,86
RED RED ELECTRICA SA Versorger 383.446,20 2.0 19,23
IAG INSURANCE AUSTRALIA GROUP LTD Financials 383.376,14 2.0 3,06
3402 TORAY INDUSTRIES INC Materialien 382.222,66 2.0 5,38
9962 MISUMI GROUP INC Industrie 382.025,56 2.0 24,18
RE EVEREST RE GROUP LTD Financials 381.394,40 2.0 256,31
HM B HENNES & MAURITZ Zyklische Konsumgüter  380.079,82 2.0 12,44
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 379.877,95 2.0 53,89
UGI UGI CORP Versorger 379.769,06 2.0 42,33
6146 DISCO CORP IT 379.229,77 2.0 237,02
ROKU ROKU INC CLASS A Kommunikation 378.668,52 2.0 64,26
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  378.516,08 2.0 126,00
9531 TOKYO GAS LTD Versorger 377.444,42 2.0 19,16
RBA RITCHIE BROS AUCTIONEERS INC Industrie 377.457,43 2.0 70,65
SEE SEALED AIR CORP Materialien 376.736,33 2.0 59,94
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 376.493,11 2.0 44,23
SEIC SEI INVESTMENTS Financials 376.305,75 2.0 54,29
LCID LUCID GROUP INC Zyklische Konsumgüter  375.917,96 2.0 17,90
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  375.656,67 2.0 62,26
UMI UMICORE SA Materialien 374.356,32 2.0 35,36
ITRK INTERTEK GROUP PLC Industrie 374.246,62 2.0 52,23
CHR CHR HANSEN HOLDING Materialien 374.424,20 2.0 63,91
EXO EXOR NV Financials 372.151,84 2.0 68,36
RHM RHEINMETALL AG Industrie 372.008,00 2.0 178,85
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  370.872,11 2.0 10,81
BVI BUREAU VERITAS SA Industrie 369.883,55 2.0 26,93
SRG SNAM Versorger 369.451,24 2.0 4,90
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 368.316,49 2.0 5,46
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Kommunikation 367.823,31 2.0 14,28
EBS ERSTE GROUP BANK AG Financials 367.659,50 2.0 24,70
8601 DAIWA SECURITIES GROUP INC Financials 366.874,86 2.0 4,50
DCC DCC PLC Industrie 365.857,68 2.0 63,85
GWO GREAT WEST LIFECO INC Financials 363.713,76 2.0 23,82
6988 NITTO DENKO CORP Materialien 363.042,06 2.0 62,59
CDAY CERIDIAN HCM HOLDING INC IT 363.163,80 2.0 53,71
4151 KYOWA KIRIN LTD Gesundheitsversorgung 362.895,30 2.0 22,97
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  362.598,17 2.0 260,11
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  361.104,81 2.0 103,17
9005 TOKYU CORP Industrie 360.335,79 2.0 11,93
CCL CARNIVAL CORP Zyklische Konsumgüter  360.107,57 2.0 8,89
6963 ROHM LTD IT 359.930,73 2.0 71,99
AENA AENA SME SA Industrie 359.898,00 2.0 123,00
HEN HENKEL AG Nichtzyklische Konsumgüter 359.359,60 2.0 61,45
AQN ALGONQUIN POWER UTILITIES CORP Versorger 357.986,56 2.0 13,71
6965 HAMAMATSU PHOTONICS IT 357.222,99 2.0 44,10
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 356.805,75 1.0 19,95
MASI MASIMO CORP Gesundheitsversorgung 356.753,08 1.0 141,79
3407 ASAHI KASEI CORP Materialien 356.531,75 1.0 7,82
PUM PUMA Zyklische Konsumgüter  356.250,98 1.0 65,62
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 355.500,69 1.0 1,55
ENX EURONEXT NV Financials 353.924,44 1.0 79,48
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 353.179,26 1.0 4,36
BALN BALOISE HOLDING AG Financials 352.887,78 1.0 155,80
9502 CHUBU ELECTRIC POWER INC Versorger 351.154,44 1.0 10,42
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 351.156,10 1.0 35,46
SMIN SMITHS GROUP PLC Industrie 351.113,84 1.0 18,41
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 350.142,00 1.0 435,50
6201 TOYOTA INDUSTRIES CORP Industrie 348.520,08 1.0 59,07
8795 T&D HOLDINGS INC Financials 348.458,44 1.0 10,99
FBK FINECOBANK BANCA FINECO Financials 347.744,67 1.0 12,09
9503 KANSAI ELECTRIC POWER INC Versorger 346.722,26 1.0 9,91
ICL ICL GROUP LTD Materialien 346.705,53 1.0 8,71
SPSN SWISS PRIME SITE AG Immobilien 346.693,87 1.0 89,12
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 346.795,64 1.0 51,00
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 346.255,85 1.0 5,42
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  345.692,00 1.0 10,67
COIN COINBASE GLOBAL INC CLASS A Financials 345.719,65 1.0 61,75
BSY BENTLEY SYSTEMS INC CLASS B IT 345.337,32 1.0 38,84
VIFNE VIFOR N . LINIE AG Gesundheitsversorgung 345.061,73 1.0 171,25
SOLB SOLVAY SA Materialien 343.966,50 1.0 85,50
TIH TOROMONT INDUSTRIES LTD Industrie 343.973,32 1.0 82,55
AGN AEGON NV Financials 342.835,67 1.0 4,28
LEA LEAR CORP Zyklische Konsumgüter  342.553,37 1.0 148,23
AGS AGEAS SA Financials 341.633,95 1.0 42,55
SW SODEXO SA Zyklische Konsumgüter  341.207,44 1.0 79,24
VIV VIVENDI Kommunikation 340.611,08 1.0 9,26
ALFA ALFA LAVAL Industrie 340.623,85 1.0 29,05
AOS A O SMITH CORP Industrie 340.161,96 1.0 62,05
ORG ORIGIN ENERGY LTD Versorger 338.879,14 1.0 4,07
NWL NEWELL BRANDS INC Zyklische Konsumgüter  336.076,85 1.0 19,82
BSL BLUESCOPE STEEL LTD Materialien 335.708,91 1.0 11,35
U UNITY SOFTWARE INC IT 335.452,09 1.0 36,67
ELISA ELISA Kommunikation 335.264,16 1.0 54,04
4324 DENTSU GROUP INC Kommunikation 335.300,39 1.0 33,98
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 335.219,76 1.0 24,12
9CI CAPITALAND INVESTMENT LTD Immobilien 333.321,52 1.0 2,78
KGF KINGFISHER PLC Zyklische Konsumgüter  332.075,23 1.0 3,09
9613 NTT DATA CORP IT 332.010,96 1.0 14,69
JNPR JUNIPER NETWORKS INC IT 332.049,60 1.0 27,49
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 331.862,02 1.0 8,38
FGR EIFFAGE SA Industrie 331.359,58 1.0 91,46
5938 LIXIL CORP Industrie 329.501,36 1.0 20,09
ENR SIEMENS ENERGY N AG Industrie 329.008,68 1.0 16,18
PSN PERSIMMON PLC Zyklische Konsumgüter  328.612,05 1.0 22,48
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 325.566,70 1.0 4.718,36
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 324.620,42 1.0 110,30
TELIA TELIA COMPANY Kommunikation 322.371,15 1.0 3,60
PRY PRYSMIAN Industrie 322.158,55 1.0 30,95
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 321.340,62 1.0 43,61
9143 SG HOLDINGS LTD Industrie 320.924,66 1.0 18,55
GPT GPT GROUP STAPLED UNITS Immobilien 319.884,17 1.0 3,11
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  319.494,48 1.0 1,52
ARW ARROW ELECTRONICS INC IT 318.398,09 1.0 125,70
4005 SUMITOMO CHEMICAL LTD Materialien 318.310,85 1.0 3,83
288 WH GROUP LTD Nichtzyklische Konsumgüter 318.367,33 1.0 0,74
9021 WEST JAPAN RAILWAY Industrie 318.183,17 1.0 35,75
VOW VOLKSWAGEN AG Zyklische Konsumgüter  317.706,60 1.0 192,20
AVLR AVALARA INC IT 317.392,09 1.0 85,74
DKK DKK CASH Cash und/oder Derivate 316.152,73 1.0 13,43
CABO CABLE ONE INC Kommunikation 315.935,00 1.0 1.350,15
4612 NIPPON PAINT HOLDINGS LTD Materialien 315.726,39 1.0 7,41
NST NORTHERN STAR RESOURCES LTD Materialien 315.228,85 1.0 5,37
SGP STOCKLAND STAPLED UNITS LTD Immobilien 314.985,20 1.0 2,63
ORK ORKLA Nichtzyklische Konsumgüter 314.965,86 1.0 8,45
GWRE GUIDEWIRE SOFTWARE INC IT 314.264,27 1.0 76,22
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 314.112,02 1.0 92,39
TEN TENARIS SA Energie 314.112,24 1.0 13,61
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 314.154,46 1.0 2.166,59
IAG IA FINANCIAL INC Financials 313.436,34 1.0 53,93
8473 SBI HOLDINGS INC Financials 313.388,49 1.0 19,71
GBLB GROUPE BRUXELLES LAMBERT NV Financials 312.851,28 1.0 86,28
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 312.894,57 1.0 48,04
MPL MEDIBANK PRIVATE LTD Financials 312.873,71 1.0 2,33
MNG M&G PLC Financials 312.765,81 1.0 2,55
4021 NISSAN CHEMICAL CORP Materialien 312.512,33 1.0 49,61
EQT EQT Financials 310.907,75 1.0 26,32
MIN MINERAL RESOURCES LTD Materialien 310.288,41 1.0 36,78
9064 YAMATO HOLDINGS LTD Industrie 309.974,84 1.0 17,03
1876 BUDWEISER BREWING COMPANY APAC LTD Nichtzyklische Konsumgüter 309.776,78 1.0 2,72
NPI NORTHLAND POWER INC Versorger 309.678,08 1.0 32,13
1928 SANDS CHINA LTD Zyklische Konsumgüter  308.959,71 1.0 2,30
CAD CAD/EUR Cash und/oder Derivate 306.912,47 1.0 1,00
7951 YAMAHA CORP Zyklische Konsumgüter  306.260,32 1.0 41,39
CBK COMMERZBANK AG Financials 305.972,60 1.0 6,68
WU WESTERN UNION IT 305.997,78 1.0 16,69
ALD AMPOL LTD Energie 305.532,24 1.0 22,93
G1A GEA GROUP AG Industrie 305.326,15 1.0 36,37
6506 YASKAWA ELECTRIC CORP Industrie 305.445,80 1.0 33,94
AUTO AUTO TRADER GROUP PLC Kommunikation 305.254,35 1.0 7,51
SKA B SKANSKA B Industrie 303.207,53 1.0 16,58
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  302.784,58 1.0 33,64
C6L SINGAPORE AIRLINES LTD Industrie 301.860,05 1.0 3,87
AER AERCAP HOLDINGS NV Industrie 301.281,11 1.0 44,00
6479 MINEBEA MITSUMI INC Industrie 300.011,25 1.0 17,44
AIZ ASSURANT INC Financials 299.962,93 1.0 172,39
INDT INDUTRADE Industrie 299.151,52 1.0 22,85
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  298.454,12 1.0 18,77
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 298.166,72 1.0 39,05
LEG LEG IMMOBILIEN N Immobilien 297.919,04 1.0 88,64
EPI B EPIROC CLASS B Industrie 297.547,94 1.0 15,45
SPK SPARK NEW ZEALAND LTD Kommunikation 297.220,22 1.0 3,14
NWSA NEWS CORP CLASS A Kommunikation 297.094,45 1.0 16,81
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 295.994,90 1.0 4,59
EN BOUYGUES SA Industrie 294.616,50 1.0 29,50
LAND LAND SECURITIES GROUP REIT PLC Immobilien 293.803,71 1.0 8,73
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 293.177,82 1.0 22,62
NVCR NOVOCURE LTD Gesundheitsversorgung 292.990,79 1.0 66,68
OMV OMV AG Energie 292.797,98 1.0 41,42
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 292.540,49 1.0 24,01
TEL2 B TELE2 B Kommunikation 292.510,53 1.0 11,15
ALO ALSTOM SA Industrie 291.319,60 1.0 23,15
SAP SAPUTO INC Nichtzyklische Konsumgüter 290.486,10 1.0 24,21
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 289.978,69 1.0 26,85
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  288.088,76 1.0 5,98
1COV COVESTRO AG Materialien 287.871,49 1.0 33,23
5201 AGC INC Industrie 287.086,03 1.0 35,44
6 POWER ASSETS HOLDINGS LTD Versorger 285.486,26 1.0 6,42
AZJ AURIZON HOLDINGS LTD Industrie 285.098,93 1.0 2,75
RAND RANDSTAD HOLDING Industrie 283.532,25 1.0 49,25
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 282.976,73 1.0 57,75
NTGY NATURGY ENERGY SA Versorger 282.193,20 1.0 28,62
ADEN ADECCO GROUP AG Industrie 282.004,35 1.0 34,42
DXS DEXUS STAPLED UNITS Immobilien 280.973,94 1.0 6,52
ERIE ERIE INDEMNITY CLASS A Financials 280.812,91 1.0 199,44
TW TRADEWEB MARKETS INC CLASS A Financials 279.410,39 1.0 69,16
MAERSK A A P MOLLER MAERSK Industrie 278.949,30 1.0 2.607,00
EMSN EMS-CHEMIE HOLDING AG Materialien 278.772,44 1.0 774,37
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 278.509,00 1.0 77,00
RNO RENAULT SA Zyklische Konsumgüter  277.992,90 1.0 28,75
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 278.024,24 1.0 10,02
X TMX GROUP LTD Financials 277.557,20 1.0 100,56
IAC IAC INTERACTIVE Kommunikation 277.318,69 1.0 67,18
ZAL ZALANDO Zyklische Konsumgüter  277.028,15 1.0 27,35
DBX DROPBOX INC CLASS A IT 277.077,19 1.0 22,30
7701 SHIMADZU CORP IT 276.790,77 1.0 34,60
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  276.297,65 1.0 13,68
LUV SOUTHWEST AIRLINES Industrie 276.128,40 1.0 37,39
Z ZILLOW GROUP INC CLASS C Immobilien 276.091,29 1.0 34,21
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 275.729,52 1.0 8,36
3626 TIS INC IT 275.543,30 1.0 27,55
5713 SUMITOMO METAL MINING LTD Materialien 275.210,15 1.0 30,92
BLND BRITISH LAND REIT PLC Immobilien 274.704,78 1.0 5,87
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 273.250,90 1.0 3,84
AFRM AFFIRM HOLDINGS INC CLASS A IT 271.466,60 1.0 26,32
TDOC TELADOC HEALTH INC Gesundheitsversorgung 271.338,01 1.0 36,14
6841 YOKOGAWA ELECTRIC CORP IT 270.391,26 1.0 17,22
ELE ENDESA SA Versorger 270.172,35 1.0 17,91
DAL DELTA AIR LINES INC Industrie 267.367,63 1.0 31,19
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 266.433,67 1.0 3,27
8015 TOYOTA TSUSHO CORP Industrie 265.049,91 1.0 33,13
5019 IDEMITSU KOSAN LTD Energie 264.002,55 1.0 25,17
GALP GALP ENERGIA SGPS SA Energie 262.962,40 1.0 10,28
RCO REMY COINTREAU SA Nichtzyklische Konsumgüter 262.513,80 1.0 192,60
GETI B GETINGE B Gesundheitsversorgung 262.219,81 1.0 21,96
LBTYK LIBERTY GLOBAL PLC CLASS C Kommunikation 262.045,77 1.0 22,45
ABDN ABRDN PLC Financials 261.763,62 1.0 1,98
LII LENNOX INTERNATIONAL INC Industrie 260.989,39 1.0 234,91
9147 NIPPON EXPRESS HOLDINGS INC Industrie 260.867,23 1.0 57,97
9041 KINTETSU GROUP HOLDINGS LTD Industrie 260.933,27 1.0 32,21
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 260.401,25 1.0 131,12
KBX KNORR BREMSE AG Industrie 259.876,56 1.0 58,06
ORI ORICA LTD Materialien 259.238,53 1.0 11,48
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 258.531,39 1.0 27,13
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  257.961,36 1.0 8,19
IVZ INVESCO LTD Financials 256.778,95 1.0 17,40
SKF B SKF B Industrie 256.802,55 1.0 16,37
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 255.156,82 1.0 2,85
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 254.897,00 1.0 29,74
9001 TOBU RAILWAY LTD Industrie 254.262,99 1.0 23,11
CG CARLYLE GROUP INC Financials 254.032,14 1.0 38,16
9766 KONAMI GROUP CORP Kommunikation 253.132,93 1.0 57,53
VNO VORNADO REALTY TRUST REIT Immobilien 252.740,84 1.0 29,80
ESLT ELBIT SYSTEMS LTD Industrie 252.599,85 1.0 222,95
7747 ASAHI INTECC LTD Gesundheitsversorgung 251.591,95 1.0 17,97
COUP COUPA SOFTWARE INC IT 250.926,91 1.0 64,16
7752 RICOH LTD IT 250.315,13 1.0 7,82
VER VERBUND AG Versorger 250.045,00 1.0 107,50
1801 TAISEI CORP Industrie 248.906,22 1.0 31,11
ONEX ONEX CORP Financials 248.400,61 1.0 52,38
K KINROSS GOLD CORP Materialien 247.699,46 1.0 3,36
JMAT JOHNSON MATTHEY PLC Materialien 246.037,08 1.0 25,50
CLVT CLARIVATE PLC Industrie 245.320,33 1.0 14,21
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 244.657,91 1.0 23,41
IEL IDP EDUCATION PTY LTDINARY Zyklische Konsumgüter  244.513,84 1.0 19,53
MGR MIRVAC GROUP STAPLED UNITS Immobilien 244.192,43 1.0 1,47
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  243.517,33 1.0 125,91
MZTF MIZRAHI TEFAHOT BANK LTD Financials 243.302,63 1.0 35,70
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  243.204,57 1.0 4,81
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  242.725,54 1.0 50,58
AKERBP AKER BP ASA SDR Energie 241.975,95 1.0 32,19
5332 TOTO LTD Industrie 241.322,36 1.0 33,06
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 240.511,51 1.0 70,74
ELI ELIA GROUP SA Versorger 239.207,90 1.0 148,30
FR VALEO Zyklische Konsumgüter  238.814,48 1.0 20,89
CCL.B CCL INDUSTRIES INC CLASS B Materialien 238.111,82 1.0 49,24
TEMN TEMENOS AG IT 238.102,68 1.0 77,23
1812 KAJIMA CORP Industrie 236.951,09 1.0 11,12
SEK SEEK LTD Kommunikation 237.039,89 1.0 15,70
LI KLEPIERRE REIT SA Immobilien 236.937,60 1.0 21,65
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  236.557,27 1.0 1,94
ANA ACCIONA SA Versorger 236.306,80 1.0 200,60
WDP WAREHOUSES DE PAUW NV Immobilien 236.298,16 1.0 33,16
TSEM TOWER SEMICONDUCTOR LTD IT 235.961,89 1.0 46,19
3281 GLP J-REIT REIT Immobilien 235.134,93 1.0 1.284,89
VCX VICINITY CENTRES Immobilien 234.539,56 1.0 1,42
7911 TOPPAN PRINTING INC Industrie 233.420,03 1.0 16,55
FORTUM FORTUM Versorger 233.482,76 1.0 10,91
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 232.337,75 1.0 38,35
ALA ALTAGAS LTD Versorger 231.990,89 1.0 21,84
9532 OSAKA GAS LTD Versorger 231.597,26 1.0 17,55
LIFCO B LIFCO CLASS B Industrie 230.231,69 1.0 18,90
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 230.193,36 1.0 14,22
UBI UBISOFT ENTERTAINMENT SA CAT A Kommunikation 229.550,30 1.0 41,51
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 229.119,00 1.0 43,23
83 SINO LAND LTD Immobilien 228.678,25 1.0 1,46
JPY JPY/EUR Cash und/oder Derivate 228.203,60 1.0 1,00
KINV B KINNEVIK CLASS B Financials 228.008,86 1.0 17,50
8951 NIPPON BUILDING FUND REIT INC Immobilien 227.948,79 1.0 5.180,65
HEI HEIDELBERGCEMENT AG Materialien 227.551,50 1.0 49,50
LATO B LATOUR INVESTMENT CLASS B Industrie 227.233,70 1.0 24,21
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  226.826,74 1.0 3,11
BIM BIOMERIEUX SA Gesundheitsversorgung 226.828,80 1.0 105,60
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 226.701,32 1.0 795,44
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 226.507,73 1.0 2,64
WTB WHITBREAD PLC Zyklische Konsumgüter  226.156,29 1.0 31,01
S68 SINGAPORE EXCHANGE LTD Financials 226.073,24 1.0 7,02
9042 HANKYU HANSHIN HOLDINGS INC Industrie 225.718,03 1.0 28,21
NEXI NEXI IT 225.467,11 1.0 8,85
MEL MERIDIAN ENERGY LTD Versorger 225.038,25 1.0 3,06
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 224.844,06 1.0 55,19
CLN CLARIANT AG Materialien 224.354,69 1.0 18,32
1802 OBAYASHI CORP Industrie 224.168,23 1.0 7,16
ORNBV ORION CLASS B Gesundheitsversorgung 223.774,61 1.0 46,61
BN4 KEPPEL LTD Industrie 223.466,29 1.0 4,88
5411 JFE HOLDINGS INC Materialien 223.046,98 1.0 10,93
5486 HITACHI METALS LTD Materialien 222.201,64 1.0 15,01
6845 AZBIL CORP IT 222.239,80 1.0 29,24
DSCT ISRAEL DISCOUNT BANK LTD Financials 221.964,62 1.0 5,45
FOX FOX CORP CLASS B Kommunikation 221.919,97 1.0 30,30
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 221.260,21 1.0 1,37
1821 ESR GROUP LTD Immobilien 221.191,49 1.0 2,54
YAR YARA INTERNATIONAL Materialien 221.104,79 1.0 41,69
8984 DAIWA HOUSE REIT CORP Immobilien 221.073,05 1.0 2.351,84
SGRE SIEMENS GAMESA RENEWABLE ENERGY SA Industrie 219.032,88 1.0 17,93
AKE ARKEMA SA Materialien 217.458,80 1.0 92,30
7186 CONCORDIA FINANCIAL GROUP LTD Financials 217.100,24 1.0 3,31
SDR SCHRODERS PLC Financials 216.855,12 1.0 35,45
9697 CAPCOM LTD Kommunikation 216.618,86 1.0 27,08
PSON PEARSON PLC Kommunikation 216.449,34 1.0 9,03
6724 SEIKO EPSON CORP IT 215.794,06 1.0 14,58
4185 JSR CORP Materialien 215.151,25 1.0 26,89
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 215.138,38 1.0 6,15
GN GN STORE NORD Gesundheitsversorgung 214.267,83 1.0 33,91
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 214.068,89 1.0 1.223,25
REA REA GROUP LTD Kommunikation 213.192,53 1.0 85,58
AKRBP AKER BP Energie 213.330,90 1.0 33,87
9008 KEIO CORP Industrie 212.480,21 1.0 37,28
PST POSTE ITALIANE Financials 212.060,52 1.0 8,17
PHNX PHOENIX GROUP HOLDINGS PLC Financials 211.839,65 1.0 7,68
6586 MAKITA CORP Industrie 211.273,10 1.0 23,74
WRT1V WARTSILA Industrie 210.998,83 1.0 8,55
ADP AEROPORTS DE PARIS SA Industrie 210.783,60 1.0 134,60
SAGA B SAGAX CLASS B Immobilien 210.952,07 1.0 25,07
8331 CHIBA BANK LTD Financials 210.344,84 1.0 5,39
5333 NGK INSULATORS LTD Industrie 210.472,52 1.0 14,22
SEK SEK CASH Cash und/oder Derivate 209.967,98 1.0 9,62
KEY KEYERA CORP Energie 209.982,82 1.0 25,40
4704 TREND MICRO INC IT 209.332,19 1.0 56,58
AUD AUD/EUR Cash und/oder Derivate 209.134,93 1.0 1,00
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 208.143,56 1.0 21,42
AM DASSAULT AVIATION SA Industrie 207.855,00 1.0 139,50
VOLCAR B VOLVO CAR CLASS B Zyklische Konsumgüter  207.716,23 1.0 7,27
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 206.471,30 1.0 142,10
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 206.345,61 1.0 13,94
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 206.430,40 1.0 3,33
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  206.149,11 1.0 0,57
HEI HEICO CORP Industrie 205.712,06 1.0 154,67
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 205.531,09 1.0 27,77
PKI PARKLAND CORP Energie 203.722,64 1.0 27,50
HFG HELLOFRESH Nichtzyklische Konsumgüter 203.415,60 1.0 26,85
PAAS PAN AMERICAN SILVER CORP Materialien 202.970,36 1.0 19,95
AMP AMPLIFON Gesundheitsversorgung 202.923,00 1.0 32,21
RNG RINGCENTRAL INC CLASS A IT 202.833,04 1.0 48,54
7259 AISIN CORP Zyklische Konsumgüter  202.126,24 1.0 28,88
SOL WASHINGTON H SOUL PATTINSON & COMP Energie 201.636,66 1.0 17,58
INDU C INDUSTRIVARDEN SERIES Financials 199.801,94 1.0 25,11
OCI OCI NV Materialien 199.635,08 1.0 33,94
SALM SALMAR Nichtzyklische Konsumgüter 198.649,42 1.0 69,95
APP APPLOVIN CORP CLASS A IT 198.674,05 1.0 34,86
CHF CHF/EUR Cash und/oder Derivate 198.132,78 1.0 1,00
DOO BRP SUBORDINATE VOTING INC Zyklische Konsumgüter  198.001,34 1.0 74,55
9602 TOHO (TOKYO) LTD Kommunikation 197.224,43 1.0 38,67
GJF GJENSIDIGE FORSIKRING Financials 196.486,98 1.0 20,43
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrie 196.514,53 1.0 48,86
EMBRAC B EMBRACER GROUP Kommunikation 195.087,20 1.0 7,41
BOL BOLLORE Kommunikation 195.018,96 1.0 4,92
LUN LUNDIN MINING CORP Materialien 194.640,10 1.0 5,53
BMW3 BMW PREF AG Zyklische Konsumgüter  194.209,20 1.0 73,90
IPN IPSEN SA Gesundheitsversorgung 193.648,00 1.0 98,80
ABN ABN AMRO BANK NV Financials 193.142,94 1.0 9,98
CU CANADIAN UTILITIES LTD CLASS A Versorger 193.016,68 1.0 31,73
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 192.721,80 1.0 2,85
DISH DISH NETWORK CORP CLASS A Kommunikation 192.106,60 1.0 17,04
BALD B FASTIGHETS BALDER CLASS B Immobilien 190.809,66 1.0 6,21
9684 SQUARE ENIX HLDG LTD Kommunikation 189.849,70 1.0 45,20
3436 SUMCO CORP IT 189.849,70 1.0 13,56
INDU A INDUSTRIVARDEN A Financials 189.938,21 1.0 25,39
AT1 AROUNDTOWN SA Immobilien 189.578,12 1.0 3,13
W WAYFAIR INC CLASS A Zyklische Konsumgüter  189.595,70 1.0 52,87
QBR.B QUEBECOR INC CLASS B Kommunikation 189.684,30 1.0 21,78
9719 SCSK CORP IT 188.235,33 1.0 17,11
IVN IVANHOE MINES LTD CLASS A Materialien 188.166,27 1.0 6,09
9201 JAPAN AIRLINES LTD Industrie 186.782,40 1.0 16,98
VOLV A VOLVO CLASS A Industrie 186.748,93 1.0 18,15
BC8 BECHTLE AG IT 186.566,45 1.0 45,01
SCHN SCHINDLER HOLDING AG Industrie 186.236,71 1.0 184,94
4062 IBIDEN LTD IT 185.780,76 1.0 28,58
6806 HIROSE ELECTRIC LTD IT 185.724,99 1.0 139,64
3769 GMO PAYMENT GATEWAY INC IT 185.314,79 1.0 80,57
1803 SHIMIZU CORP Industrie 185.105,66 1.0 5,53
CYBR CYBER ARK SOFTWARE LTD IT 185.052,22 1.0 127,62
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  183.450,93 1.0 36,69
9202 ANA HOLDINGS INC Industrie 183.284,36 1.0 18,15
REH REECE LTD Industrie 183.074,52 1.0 10,42
NEM NEMETSCHEK IT 182.715,00 1.0 65,00
KGX KION GROUP AG Industrie 182.411,55 1.0 44,35
V03 VENTURE CORPORATION LTD IT 182.024,49 1.0 12,47
4768 OTSUKA CORP IT 182.056,70 1.0 30,34
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 182.161,38 1.0 39,08
UHAL AMERCO Industrie 180.668,31 1.0 526,73
LYFT LYFT INC CLASS A Industrie 180.704,01 1.0 13,59
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  180.495,90 1.0 15,17
RAA RATIONAL AG Industrie 180.481,00 1.0 678,50
HOLM B HOLMEN CLASS B Materialien 179.874,86 1.0 40,01
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  179.127,99 1.0 1,55
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  178.549,12 1.0 31,88
LHA DEUTSCHE LUFTHANSA AG Industrie 177.158,66 1.0 5,99
ANTO ANTOFAGASTA PLC Materialien 176.946,47 1.0 13,83
SOF SOFINA SA Financials 176.324,80 1.0 228,40
WLK WESTLAKE CORP Materialien 175.272,14 1.0 95,46
LUND B LUNDBERGFORETAGEN CLASS B Financials 175.108,43 1.0 46,20
7181 JAPAN POST INSURANCE LTD Financials 173.221,71 1.0 15,75
8355 SHIZUOKA BANK LTD Financials 172.648,61 1.0 5,89
UTDI UNITED INTERNET AG Kommunikation 172.630,75 1.0 25,67
ADM ADMIRAL GROUP PLC Financials 172.295,64 1.0 22,89
868 XINYI GLASS HOLDINGS LTD Industrie 171.903,31 1.0 1,93
WFG WEST FRASER TIMBER LTD Materialien 171.595,41 1.0 91,76
N2IU MAPLETREE COMMERCIAL UNITS TRUST Immobilien 171.664,75 1.0 1,35
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  171.392,30 1.0 34,85
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 171.333,88 1.0 1,25
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 170.681,67 1.0 37,13
4716 ORACLE JAPAN CORP IT 169.919,59 1.0 60,69
DEMANT DEMANT Gesundheitsversorgung 168.712,22 1.0 37,18
U14 UOL GROUP LTD Immobilien 168.312,05 1.0 5,29
BB BLACKBERRY LTD IT 167.251,17 1.0 6,02
TKWY JUST EAT TAKEAWAY.COM NV Zyklische Konsumgüter  167.142,00 1.0 17,80
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  167.121,91 1.0 28,72
DIA DIASORIN Gesundheitsversorgung 166.110,00 1.0 135,60
QAN QANTAS AIRWAYS LTD Industrie 165.931,06 1.0 3,12
WIX WIX.COM LTD IT 164.609,98 1.0 58,19
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 162.486,16 1.0 26,64
101 HANG LUNG PROPERTIES LTD Immobilien 162.350,77 1.0 1,78
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 162.375,68 1.0 10,24
EVK EVONIK INDUSTRIES AG Materialien 161.876,20 1.0 20,78
4183 MITSUI CHEMICALS INC Materialien 161.621,74 1.0 20,46
AVV AVEVA GROUP PLC IT 160.563,68 1.0 28,13
3283 NIPPON PROLOGIS REIT INC Immobilien 159.954,54 1.0 2.538,96
HUSQ B HUSQVARNA Industrie 159.599,95 1.0 7,76
ELUX B ELECTROLUX CLASS B Zyklische Konsumgüter  158.446,78 1.0 14,03
AZRG AZRIELI GROUP LTD Immobilien 158.322,85 1.0 77,23
2638 HK ELECTRIC INVESTMENTS UNITS LTD Versorger 157.006,04 1.0 0,89
AMUN AMUNDI SA Financials 156.372,40 1.0 52,90
GRAB GRAB HOLDINGS LTD CLASS A Industrie 156.102,78 1.0 2,89
DVA DAVITA INC Gesundheitsversorgung 155.336,75 1.0 82,54
DMP DOMINOS PIZZA ENTERPRISES LTD Zyklische Konsumgüter  155.118,59 1.0 49,57
3064 MONOTARO LTD Industrie 154.454,68 1.0 17,35
2371 KAKAKU.COM INC Kommunikation 154.004,12 1.0 19,01
4751 CYBER AGENT INC Kommunikation 153.158,05 1.0 9,69
SIRI SIRIUS XM HOLDINGS INC Kommunikation 152.683,84 1.0 6,55
3003 HULIC LTD Immobilien 150.546,44 1.0 7,80
SECU B SECURITAS B Industrie 150.588,07 1.0 9,86
H78 HONGKONG LAND HOLDINGS LTD Immobilien 150.154,46 1.0 5,09
GBP GBP/EUR Cash und/oder Derivate 149.086,74 1.0 1,00
6383 DAIFUKU LTD Industrie 148.639,28 1.0 61,93
AC ACCOR SA Zyklische Konsumgüter  147.458,24 1.0 25,28
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 147.479,11 1.0 20,65
2593 ITO EN LTD Nichtzyklische Konsumgüter 146.995,56 1.0 45,94
2433 HAKUHODO DY HOLDINGS INC Kommunikation 146.917,78 1.0 9,99
CHWY CHEWY INC CLASS A Zyklische Konsumgüter  146.082,26 1.0 38,06
7912 DAI NIPPON PRINTING LTD Industrie 146.203,05 1.0 21,50
7182 JAPAN POST BANK LTD Financials 145.086,21 1.0 7,80
4516 NIPPON SHINYAKU LTD Gesundheitsversorgung 144.764,80 1.0 60,32
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  141.980,75 1.0 15,95
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 141.731,18 1.0 10,82
HL. HARGREAVES LANSDOWN PLC Financials 141.446,33 1.0 10,12
2127 NIHON M&A CENTER HOLDINGS INC Industrie 141.172,83 1.0 12,95
EVN EVOLUTION MINING LTD Materialien 140.883,92 1.0 1,81
COV COVIVIO SA Immobilien 140.808,60 1.0 61,65
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 140.396,36 1.0 28,34
4042 TOSOH CORP Materialien 139.481,41 1.0 12,68
9435 HIKARI TSUSHIN INC Zyklische Konsumgüter  139.562,13 1.0 107,36
19 SWIRE PACIFIC LTD A Immobilien 139.458,90 1.0 5,58
4739 ITOCHU TECHNO-SOLUTIONS CORP IT 138.065,17 1.0 26,05
4967 KOBAYASHI PHARMACEUTICAL LTD Nichtzyklische Konsumgüter 136.377,42 1.0 64,94
6504 FUJI ELECTRIC LTD Industrie 135.805,06 1.0 43,81
VOE VOESTALPINE AG Materialien 135.363,90 1.0 21,90
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 134.996,71 1.0 3,41
BANB BACHEM HOLDING AG Gesundheitsversorgung 132.681,86 1.0 65,75
LBTYA LIBERTY GLOBAL PLC CLASS A Kommunikation 130.988,95 1.0 21,34
ROCK B ROCKWOOL INTERNATIONAL B Industrie 130.334,02 1.0 241,36
6370 KURITA WATER INDUSTRIES LTD Industrie 130.279,51 1.0 39,48
6753 SHARP CORP Zyklische Konsumgüter  129.850,97 1.0 7,82
UNA UNILEVER PLC Nichtzyklische Konsumgüter 127.757,07 1.0 47,63
1972 SWIRE PROPERTIES LTD Immobilien 126.024,62 1.0 2,33
MF WENDEL Financials 122.999,80 1.0 89,65
3141 WELCIA HOLDINGS LTD Nichtzyklische Konsumgüter 122.087,33 1.0 21,80
TIT TELECOM ITALIA Kommunikation 119.591,46 1.0 0,22
PTON PELOTON INTERACTIVE CLASS A INC Zyklische Konsumgüter  118.256,21 0.0 9,31
PROX PROXIMUS NV Kommunikation 116.852,71 0.0 13,55
SGD SGD CASH Cash und/oder Derivate 115.912,33 0.0 70,92
LLC LENDLEASE GROUP STAPLED UNITS Immobilien 115.742,04 0.0 7,03
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 114.363,40 0.0 15,73
GFC GECINA SA Immobilien 113.900,00 0.0 100,00
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 111.721,62 0.0 38,52
6448 BROTHER INDUSTRIES LTD IT 110.920,30 0.0 18,18
6465 HOSHIZAKI CORP Industrie 110.701,63 0.0 29,13
NVEI NUVEI SUBORDINATE VOTING CORP IT 107.195,55 0.0 34,26
FUTU FUTU HOLDINGS ADR LTD Financials 105.667,63 0.0 40,80
LSPD LIGHTSPEED COMMERCE INC IT 104.806,62 0.0 21,03
4922 KOSE CORP Nichtzyklische Konsumgüter 103.906,61 0.0 86,59
3092 ZOZO INC Zyklische Konsumgüter  102.943,12 0.0 21,01
BCE BCE INC Kommunikation 101.913,27 0.0 49,52
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 100.569,27 0.0 21,40
C09 CITY DEVELOPMENTS LTD Immobilien 100.579,83 0.0 5,50
SEK SEK/EUR Cash und/oder Derivate 99.671,81 0.0 1,00
8593 MITSUBISHI HC CAPITAL INC Financials 97.670,01 0.0 4,72
4732 USS LTD Zyklische Konsumgüter  97.489,49 0.0 19,12
ENG ENAGAS SA Versorger 97.402,56 0.0 19,28
G24 SCOUT24 N Kommunikation 97.293,68 0.0 55,66
ILS ILS CASH Cash und/oder Derivate 96.777,13 0.0 28,76
SK SEB SA Zyklische Konsumgüter  96.819,00 0.0 82,05
WTC WISETECHGLOBAL PTY LTD IT 94.972,38 0.0 34,29
CVNA CARVANA CLASS A Zyklische Konsumgüter  94.970,14 0.0 28,59
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 87.540,40 0.0 13,31
ADE ADEVINTA Kommunikation 87.417,30 0.0 7,38
O2D TELEFONICA DEUTSCHLAND HOLDING AG Kommunikation 75.455,34 0.0 2,60
BHC BAUSCH HEALTH COMPANIES INC Gesundheitsversorgung 72.830,56 0.0 4,52
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 66.159,74 0.0 23,63
2181 PERSOL HOLDINGS LTD Industrie 64.269,47 0.0 20,08
KRNT KORNIT DIGITAL LTD Industrie 63.324,99 0.0 26,69
RF EURAZEO Financials 62.754,65 0.0 69,65
NZD NZD CASH Cash und/oder Derivate 62.124,10 0.0 61,50
SINCH SINCH IT 57.565,26 0.0 2,45
3635 KOEI TECMO HOLDINGS LTD Kommunikation 54.665,96 0.0 33,98
4091 NIPPON SANSO HOLDINGS CORP Materialien 50.841,59 0.0 16,40
UPST UPSTART HOLDINGS INC Financials 48.366,51 0.0 23,86
UN01 UNIPER Versorger 26.403,79 0.0 6,50
3861 OJI HOLDINGS CORP Materialien 23.172,05 0.0 4,07
DKK DKK/EUR Cash und/oder Derivate 20.515,50 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate 18.079,96 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 13.846,16 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 11.864,41 0.0 1,00
USD USD CASH(Corp Act) Cash und/oder Derivate 9.969,30 0.0 98,07
GBP GBP/EUR Cash und/oder Derivate 8.616,10 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate 6.126,82 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate 6.024,55 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 5.819,16 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate 5.302,53 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate 5.168,96 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 3.106,81 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate 2.849,35 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate 2.687,76 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 1.801,34 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 783,42 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate 796,73 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 654,81 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 370,56 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate 329,56 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 303,27 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -16,91 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate 44,10 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -12,76 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate 76,91 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -32,09 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate 23,42 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -74,99 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate 25,76 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 25,73 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -51,37 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 48,66 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -73,20 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 35,96 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -25,62 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -10,42 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 1,45 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -3,84 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -1,29 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -50,02 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 24,13 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 36,92 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -32,26 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 10,05 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -39,09 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 1,15 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 13,09 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -3,50 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -1,75 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -7,02 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate 3,16 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate 69,68 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -0,87 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -60,02 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate 1,02 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate 3,63 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -19,71 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -13,70 0.0 1,00
ESU2 S&P500 EMINI SEP 22 Cash und/oder Derivate 0,00 0.0 4.053,84
MFSU2 MSCI EAFE INDEX SEP 22 Cash und/oder Derivate 0,00 0.0 1.914,48
NOK NOK/EUR Cash und/oder Derivate -7,18 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 0,34 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 3,49 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -0,30 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 100,24 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -80,79 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 0,39 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 0,43 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 0,60 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 17,52 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -0,38 0.0 1,00
nan ALSTOM COUPON RIGHT Industrie 0,12 0.0 0,00
2113427D REMY COINTREAU SA COUPON Nichtzyklische Konsumgüter 0,01 0.0 0,00
SEK SEK/EUR Cash und/oder Derivate -32,46 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -21,22 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate 0,62 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -4,59 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -2,21 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -53,93 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -2,71 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -0,37 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 0,08 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -4,49 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 2,09 0.0 1,00
USD USD/EUR Cash und/oder Derivate 0,00 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -319,12 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -293,35 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -316,36 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -125,67 0.0 1,00
USD USD/EUR Cash und/oder Derivate -327,98 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -468,36 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -489,88 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -407,30 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -402,89 0.0 1,00
USD USD/EUR Cash und/oder Derivate -478,47 0.0 1,00
USD USD/EUR Cash und/oder Derivate -476,91 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -813,52 0.0 1,00
USD USD/EUR Cash und/oder Derivate -797,73 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -1.039,16 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -1.529,31 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -1.405,65 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -1.990,23 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -3.398,80 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -4.400,37 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -5.770,85 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -6.845,32 0.0 1,00
USD USD/EUR Cash und/oder Derivate -7.544,55 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -7.763,54 0.0 1,00
USD USD/EUR Cash und/oder Derivate -10.740,57 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -16.053,05 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -19.975,81 0.0 1,00
NOK NOK CASH Cash und/oder Derivate -29.377,17 0.0 10,14
NZD NZD/EUR Cash und/oder Derivate -39.273,37 0.0 1,00
USD USD/EUR Cash und/oder Derivate -43.641,84 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -58.330,24 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -165.995,65 -1.0 1,00
NOK NOK/EUR Cash und/oder Derivate -252.408,49 -1.0 1,00
SGD SGD/EUR Cash und/oder Derivate -270.920,87 -1.0 1,00
HKD HKD/EUR Cash und/oder Derivate -498.527,73 -2.0 1,00
SEK SEK/EUR Cash und/oder Derivate -745.239,67 -3.0 1,00
CHF CHF/EUR Cash und/oder Derivate -2.131.183,68 -9.0 1,00
AUD AUD/EUR Cash und/oder Derivate -2.222.074,41 -9.0 1,00
GBP GBP/EUR Cash und/oder Derivate -2.942.516,48 -12.0 1,00
CAD CAD/EUR Cash und/oder Derivate -2.988.078,68 -13.0 1,00
JPY JPY/EUR Cash und/oder Derivate -5.949.341,63 -25.0 1,00
USD USD/EUR Cash und/oder Derivate -45.254.018,27 -190.0 1,00