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 1655 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 109.704.312,68 462.0 141,35
MSFT MICROSOFT CORP IT 82.958.385,56 350.0 247,49
AMZN AMAZON COM INC Zyklische Konsumgüter  54.736.152,59 231.0 2.557,76
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 41.461.866,53 175.0 98,41
GOOGL ALPHABET INC CLASS A Kommunikation 31.852.778,81 134.0 2.253,31
GOOG ALPHABET INC CLASS C Kommunikation 30.486.556,58 128.0 2.253,26
TSLA TESLA INC Zyklische Konsumgüter  26.657.233,82 112.0 674,68
NVDA NVIDIA CORP IT 23.204.433,40 98.0 197,69
FB META PLATFORMS INC CLASS A Kommunikation 19.615.260,98 83.0 175,24
JPM JPMORGAN CHASE & CO Financials 18.421.042,54 78.0 131,30
USD USD/EUR Cash und/oder Derivate 18.005.421,17 76.0 1,00
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 17.968.384,16 76.0 405,86
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 17.595.893,47 74.0 142,36
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 17.033.915,60 72.0 273,73
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 15.701.630,55 66.0 137,72
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 15.155.325,84 64.0 0,88
NESN NESTLE SA Nichtzyklische Konsumgüter 15.125.441,70 64.0 114,45
V VISA INC CLASS A IT 15.103.437,55 64.0 190,69
BAC BANK OF AMERICA CORP Financials 14.052.327,40 59.0 39,54
HD HOME DEPOT INC Zyklische Konsumgüter  13.496.406,86 57.0 272,37
XOM EXXON MOBIL CORP Energie 13.412.463,68 57.0 67,79
MA MASTERCARD INC CLASS A IT 13.166.577,52 55.0 318,98
DIS WALT DISNEY Kommunikation 10.925.082,71 46.0 128,81
ASML ASML HOLDING NV IT 10.902.276,00 46.0 564,30
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 10.877.284,68 46.0 331,23
PFE PFIZER INC Gesundheitsversorgung 10.866.828,85 46.0 41,39
CVX CHEVRON CORP Energie 10.816.709,26 46.0 119,70
ABBV ABBVIE INC Gesundheitsversorgung 10.815.490,80 46.0 129,60
KO COCA-COLA Nichtzyklische Konsumgüter 10.546.957,78 44.0 54,39
CSCO CISCO SYSTEMS INC IT 9.566.720,12 40.0 48,07
PEP PEPSICO INC Nichtzyklische Konsumgüter 9.528.465,24 40.0 147,19
AVGO BROADCOM INC IT 9.516.572,85 40.0 499,09
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.171.739,04 39.0 47,16
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 9.169.602,56 39.0 437,33
WFC WELLS FARGO Financials 9.110.925,65 38.0 47,64
SHEL SHELL PLC Energie 8.762.041,16 37.0 23,27
MC LVMH Zyklische Konsumgüter  8.747.280,40 37.0 665,80
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 8.708.302,41 37.0 466,76
WMT WALMART INC Nichtzyklische Konsumgüter 8.624.143,10 36.0 119,25
CMCSA COMCAST CORP CLASS A Kommunikation 8.610.626,26 36.0 39,85
ABT ABBOTT LABORATORIES Gesundheitsversorgung 8.542.906,75 36.0 103,54
ADBE ADOBE INC IT 8.533.633,58 36.0 379,22
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  8.181.590,41 34.0 16,30
ACN ACCENTURE PLC CLASS A IT 8.148.326,69 34.0 276,53
LLY ELI LILLY Gesundheitsversorgung 7.945.280,02 33.0 210,44
NOVN NOVARTIS AG Gesundheitsversorgung 7.920.354,36 33.0 76,67
MRK MERCK & CO INC Gesundheitsversorgung 7.882.685,50 33.0 66,97
CRM SALESFORCE.COM INC IT 7.808.530,94 33.0 168,25
AZN ASTRAZENECA PLC Gesundheitsversorgung 7.781.587,46 33.0 106,11
MCD MCDONALDS CORP Zyklische Konsumgüter  7.735.546,71 33.0 218,81
INTC INTEL CORPORATION CORP IT 7.569.228,71 32.0 39,43
QCOM QUALCOMM INC IT 7.465.389,71 31.0 142,72
AMD ADVANCED MICRO DEVICES INC IT 7.367.474,63 31.0 96,92
NKE NIKE INC CLASS B Zyklische Konsumgüter  7.301.788,65 31.0 120,83
BHP BHP GROUP LTD Materialien 7.190.154,03 30.0 29,43
DHR DANAHER CORP Gesundheitsversorgung 7.078.934,42 30.0 231,70
T AT&T INC Kommunikation 7.020.676,22 30.0 20,76
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 7.009.230,63 30.0 95,89
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 6.968.334,80 29.0 87,03
UNP UNION PACIFIC CORP Industrie 6.673.882,48 28.0 216,19
NFLX NETFLIX INC Kommunikation 6.648.318,20 28.0 324,48
RY ROYAL BANK OF CANADA Financials 6.429.082,01 27.0 97,50
TXN TEXAS INSTRUMENT INC IT 6.407.954,79 27.0 146,27
HSBA HSBC HOLDINGS PLC Financials 6.310.843,77 27.0 6,56
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 6.261.592,99 26.0 59,98
LIN LINDE PLC Materialien 6.226.645,03 26.0 257,04
TD TORONTO DOMINION Financials 6.186.515,99 26.0 72,63
LOW LOWES COMPANIES INC Zyklische Konsumgüter  6.159.917,77 26.0 189,93
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 6.152.907,84 26.0 180,56
NEE NEXTERA ENERGY INC Versorger 5.948.638,51 25.0 63,86
MDT MEDTRONIC PLC Gesundheitsversorgung 5.789.222,45 24.0 90,98
TTE TOTALENERGIES Energie 5.786.331,95 24.0 49,53
RTX RAYTHEON TECHNOLOGIES CORP Industrie 5.726.715,77 24.0 81,00
CVS CVS HEALTH CORP Gesundheitsversorgung 5.679.919,75 24.0 90,28
1299 AIA GROUP LTD Financials 5.420.053,32 23.0 9,60
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 5.409.946,71 23.0 45,59
INTU INTUIT INC IT 5.349.808,82 23.0 412,38
AXP AMERICAN EXPRESS Financials 5.341.556,18 23.0 166,85
MS MORGAN STANLEY Financials 5.268.605,15 22.0 82,61
C CITIGROUP INC Financials 5.224.407,68 22.0 55,83
6758 SONY GROUP CORP Zyklische Konsumgüter  5.189.191,36 22.0 88,85
HON HONEYWELL INTERNATIONAL INC Industrie 5.116.777,66 22.0 157,16
AMGN AMGEN INC Gesundheitsversorgung 5.115.326,95 22.0 195,15
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 5.080.722,64 21.0 61,83
ORCL ORACLE CORP IT 4.993.579,44 21.0 63,99
SAN SANOFI SA Gesundheitsversorgung 4.960.543,26 21.0 93,14
SCHW CHARLES SCHWAB CORP Financials 4.951.979,47 21.0 72,90
GS GOLDMAN SACHS GROUP INC Financials 4.907.327,23 21.0 301,28
DGE DIAGEO PLC Nichtzyklische Konsumgüter 4.892.074,87 21.0 43,71
SAP SAP IT 4.848.926,40 20.0 99,60
AMAT APPLIED MATERIAL INC IT 4.807.974,07 20.0 112,91
COP CONOCOPHILLIPS Energie 4.801.793,77 20.0 77,91
SIE SIEMENS N AG Industrie 4.715.182,84 20.0 131,54
PYPL PAYPAL HOLDINGS INC IT 4.701.363,59 20.0 88,94
BLK BLACKROCK INC Financials 4.563.306,95 19.0 646,82
IBM INTERNATIONAL BUSINESS MACHINES CO IT 4.511.669,26 19.0 107,79
BA BOEING Industrie 4.493.316,72 19.0 173,45
ANTM ANTHEM INC Gesundheitsversorgung 4.431.747,74 19.0 390,77
PLD PROLOGIS REIT INC Immobilien 4.413.533,56 19.0 124,30
NOW SERVICENOW INC IT 4.391.457,99 19.0 463,33
GSK GLAXOSMITHKLINE PLC Gesundheitsversorgung 4.372.227,03 18.0 18,56
BP. BP PLC Energie 4.311.893,53 18.0 4,58
SBUX STARBUCKS CORP Zyklische Konsumgüter  4.294.365,23 18.0 79,16
AMT AMERICAN TOWER REIT CORP Immobilien 4.233.869,93 18.0 200,85
CAT CATERPILLAR INC Industrie 4.212.582,03 18.0 164,84
DE DEERE Industrie 4.165.463,84 18.0 298,04
GE GENERAL ELECTRIC Industrie 4.137.322,18 17.0 81,81
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  4.130.741,33 17.0 2.180,96
ALV ALLIANZ Financials 4.088.618,90 17.0 206,35
BATS BRITISH AMERICAN TOBACCO PLC Nichtzyklische Konsumgüter 4.058.836,76 17.0 40,70
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 4.048.920,04 17.0 244,16
OR LOREAL SA Nichtzyklische Konsumgüter 3.986.317,50 17.0 343,50
MU MICRON TECHNOLOGY INC IT 3.977.656,87 17.0 77,10
LMT LOCKHEED MARTIN CORP Industrie 3.942.400,99 17.0 343,41
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 3.896.490,84 16.0 45,87
TGT TARGET CORP Zyklische Konsumgüter  3.879.664,80 16.0 167,69
CSL CSL LTD Gesundheitsversorgung 3.799.593,35 16.0 171,94
SPGI S&P GLOBAL INC Financials 3.795.518,95 16.0 329,70
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 3.758.315,09 16.0 58,53
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 3.737.070,46 16.0 165,18
CB CHUBB LTD Financials 3.610.956,10 15.0 177,85
BNS BANK OF NOVA SCOTIA Financials 3.550.346,16 15.0 63,17
6861 KEYENCE CORP IT 3.517.234,10 15.0 400,78
SYK STRYKER CORP Gesundheitsversorgung 3.495.967,33 15.0 223,96
SU SCHNEIDER ELECTRIC Industrie 3.454.241,44 15.0 138,68
PNC PNC FINANCIAL SERVICES GROUP INC Financials 3.453.876,59 15.0 175,73
RIO RIO TINTO PLC Materialien 3.449.192,93 15.0 66,67
CNR CANADIAN NATIONAL RAILWAY Industrie 3.444.808,12 15.0 106,45
ENB ENBRIDGE INC Energie 3.438.131,76 14.0 36,72
TFC TRUIST FINANCIAL CORP Financials 3.428.693,36 14.0 53,51
MMM 3M Industrie 3.427.024,95 14.0 127,49
CME CME GROUP INC CLASS A Financials 3.419.878,99 14.0 208,01
ADI ANALOG DEVICES INC IT 3.415.760,05 14.0 137,52
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 3.413.538,24 14.0 148,26
ADP AUTOMATIC DATA PROCESSING INC IT 3.404.243,54 14.0 173,33
BX BLACKSTONE INC Financials 3.359.809,15 14.0 106,70
LRCX LAM RESEARCH CORP IT 3.274.599,70 14.0 478,95
USB US BANCORP Financials 3.261.133,07 14.0 50,02
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 3.246.775,93 14.0 5,60
AIR AIRBUS GROUP Industrie 3.195.333,36 13.0 113,94
MMC MARSH & MCLENNAN INC Financials 3.172.078,01 13.0 131,34
BDX BECTON DICKINSON Gesundheitsversorgung 3.161.194,31 13.0 237,24
DUK DUKE ENERGY CORP Versorger 3.146.967,16 13.0 86,25
CI CIGNA CORP Gesundheitsversorgung 3.130.330,18 13.0 198,76
GILD GILEAD SCIENCES INC Gesundheitsversorgung 3.126.794,07 13.0 54,17
BMO BANK OF MONTREAL Financials 3.120.251,94 13.0 100,13
CSX CSX CORP Industrie 3.079.571,73 13.0 29,49
BNP BNP PARIBAS SA Financials 3.072.899,10 13.0 59,55
TJX TJX INC Zyklische Konsumgüter  3.051.900,75 13.0 55,19
TMUS T MOBILE US INC Kommunikation 3.035.758,72 13.0 107,24
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  3.029.318,32 13.0 73,57
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 3.007.056,21 13.0 503,86
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 2.999.697,05 13.0 554,68
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  2.987.079,96 13.0 123,45
BAM.A BROOKFIELD ASSET MANAGEMENT INC CL Financials 2.934.457,38 12.0 46,29
NAB NATIONAL AUSTRALIA BANK LTD Financials 2.917.661,42 12.0 19,27
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 2.847.000,98 12.0 256,90
SO SOUTHERN Versorger 2.841.492,23 12.0 55,49
F FORD MOTOR CO Zyklische Konsumgüter  2.826.741,22 12.0 14,97
ZURN ZURICH INSURANCE GROUP AG Financials 2.826.762,57 12.0 409,20
BAS BASF N Materialien 2.825.107,02 12.0 64,86
UBSG UBS GROUP AG Financials 2.825.234,57 12.0 17,15
CCI CROWN CASTLE INTERNATIONAL REIT CO Immobilien 2.806.983,69 12.0 141,22
ICE INTERCONTINENTAL EXCHANGE INC Financials 2.799.176,41 12.0 109,22
388 HONG KONG EXCHANGES AND CLEARING L Financials 2.782.665,79 12.0 47,20
8035 TOKYO ELECTRON LTD IT 2.761.834,44 12.0 406,15
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.742.607,36 12.0 93,01
SAN BANCO SANTANDER SA Financials 2.734.198,25 12.0 3,24
EOG EOG RESOURCES INC Energie 2.709.122,97 11.0 97,43
ITW ILLINOIS TOOL INC Industrie 2.708.473,51 11.0 188,52
WBC WESTPAC BANKING CORPORATION CORP Financials 2.703.265,35 11.0 15,15
CP CANADIAN PACIFIC RAILWAY LTD Industrie 2.694.631,60 11.0 60,98
COF CAPITAL ONE FINANCIAL CORP Financials 2.693.350,54 11.0 131,99
AON AON PLC CLASS A Financials 2.676.165,39 11.0 247,47
SHW SHERWIN WILLIAMS Materialien 2.665.123,41 11.0 229,06
CNQ CANADIAN NATURAL RESOURCES LTD Energie 2.661.450,47 11.0 46,17
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 2.660.387,18 11.0 38,60
D DOMINION ENERGY INC Versorger 2.660.032,99 11.0 68,56
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 2.645.909,33 11.0 75,81
DTE DEUTSCHE TELEKOM N AG Kommunikation 2.637.889,98 11.0 16,48
GM GENERAL MOTORS Zyklische Konsumgüter  2.585.722,37 11.0 40,96
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 2.577.994,72 11.0 537,75
ATVI ACTIVISION BLIZZARD INC Kommunikation 2.564.303,77 11.0 71,27
ETN EATON PLC Industrie 2.556.511,02 11.0 131,85
DG VINCI SA Industrie 2.532.549,60 11.0 96,81
NSC NORFOLK SOUTHERN CORP Industrie 2.529.768,24 11.0 223,99
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 2.523.396,46 11.0 69,44
IBE IBERDROLA SA Versorger 2.509.910,53 11.0 9,34
HCA HCA HEALTHCARE INC Gesundheitsversorgung 2.508.431,47 11.0 213,50
PGR PROGRESSIVE CORP Financials 2.492.236,96 11.0 92,38
FCX FREEPORT MCMORAN INC Materialien 2.492.146,48 11.0 37,49
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials 2.466.187,11 10.0 17,67
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 2.443.486,73 10.0 203,71
REL RELX PLC Industrie 2.438.233,81 10.0 26,88
EQIX EQUINIX REIT INC Immobilien 2.435.309,14 10.0 595,28
PRX PROSUS NV Zyklische Konsumgüter  2.414.527,50 10.0 56,50
AAL ANGLO AMERICAN PLC Materialien 2.400.208,71 10.0 42,30
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 2.399.199,22 10.0 111,32
PSA PUBLIC STORAGE REIT Immobilien 2.394.827,01 10.0 312,11
WM WASTE MANAGEMENT INC Industrie 2.385.401,39 10.0 124,16
6098 RECRUIT HOLDINGS LTD Industrie 2.366.751,52 10.0 36,08
GLEN GLENCORE PLC Materialien 2.359.507,49 10.0 5,12
7974 NINTENDO LTD Kommunikation 2.356.027,75 10.0 444,53
NOC NORTHROP GRUMMAN CORP Industrie 2.354.765,83 10.0 340,92
SLB SCHLUMBERGER NV Energie 2.334.674,56 10.0 35,09
ENEL ENEL Versorger 2.327.605,59 10.0 6,31
BAYN BAYER AG Gesundheitsversorgung 2.321.804,55 10.0 52,95
FISV FISERV INC IT 2.316.614,95 10.0 81,77
FDX FEDEX CORP Industrie 2.315.252,21 10.0 189,71
FIS FIDELITY NATIONAL INFORMATION SERV IT 2.311.524,57 10.0 81,46
9984 SOFTBANK GROUP CORP Kommunikation 2.288.593,79 10.0 39,56
CS AXA SA Financials 2.285.578,36 10.0 26,12
ABBN ABB LTD Industrie 2.280.723,96 10.0 29,50
EL ESSILORLUXOTTICA SA Zyklische Konsumgüter  2.274.728,56 10.0 162,62
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.263.250,40 10.0 54,34
MRVL MARVELL TECHNOLOGY INC IT 2.253.488,81 9.0 57,24
HUM HUMANA INC Gesundheitsversorgung 2.250.661,49 9.0 365,37
4063 SHIN ETSU CHEMICAL LTD Materialien 2.241.282,68 9.0 131,84
9433 KDDI CORP Kommunikation 2.239.684,47 9.0 29,20
DPW DEUTSCHE POST AG Industrie 2.212.506,10 9.0 45,91
TRP TC ENERGY CORP Energie 2.196.040,20 9.0 46,21
7267 HONDA MOTOR LTD Zyklische Konsumgüter  2.189.939,09 9.0 27,51
KER KERING SA Zyklische Konsumgüter  2.183.230,50 9.0 646,50
VOD VODAFONE GROUP PLC Kommunikation 2.178.643,74 9.0 1,62
EMR EMERSON ELECTRIC Industrie 2.169.011,69 9.0 80,28
INGA ING GROEP NV Financials 2.158.621,50 9.0 12,25
ISP INTESA SANPAOLO Financials 2.156.354,42 9.0 2,62
MCO MOODYS CORP Financials 2.139.904,67 9.0 280,97
LONN LONZA GROUP AG Gesundheitsversorgung 2.131.170,61 9.0 584,68
NEM NEWMONT Materialien 2.126.661,44 9.0 60,27
SNOW SNOWFLAKE CLASS A IT 2.122.185,69 9.0 223,08
KLAC KLA CORP IT 2.114.074,72 9.0 303,57
APD AIR PRODUCTS AND CHEMICALS INC Materialien 2.113.677,43 9.0 207,22
LLOY LLOYDS BANKING GROUP PLC Financials 2.103.760,69 9.0 0,63
MET METLIFE INC Financials 2.078.786,44 9.0 60,09
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 2.054.615,27 9.0 32,39
D05 DBS GROUP HOLDINGS LTD Financials 2.053.058,63 9.0 23,95
PXD PIONEER NATURAL RESOURCE Energie 2.052.285,39 9.0 198,92
GD GENERAL DYNAMICS CORP Industrie 2.041.335,18 9.0 190,98
NG. NATIONAL GRID PLC Versorger 2.040.681,16 9.0 12,93
MPC MARATHON PETROLEUM CORP Energie 2.040.685,59 9.0 66,86
CNC CENTENE CORP Gesundheitsversorgung 2.031.648,81 9.0 71,84
ADS ADIDAS N AG Zyklische Konsumgüter  2.031.263,80 9.0 217,90
6501 HITACHI LTD Industrie 2.019.086,95 9.0 44,48
ABI ANHEUSER BUSCH INBEV SA Nichtzyklische Konsumgüter 2.009.092,68 8.0 55,16
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 1.999.004,27 8.0 26,53
MRNA MODERNA INC Gesundheitsversorgung 1.973.655,27 8.0 119,86
NXPI NXP SEMICONDUCTORS NV IT 1.968.317,23 8.0 163,50
TEL TE CONNECTIVITY LTD IT 1.963.275,02 8.0 122,12
ADSK AUTODESK INC IT 1.962.752,16 8.0 184,57
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.959.456,15 8.0 56,36
ILMN ILLUMINA INC Gesundheitsversorgung 1.949.393,40 8.0 278,41
PANW PALO ALTO NETWORKS INC IT 1.944.686,04 8.0 421,75
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 1.938.541,50 8.0 194,75
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.934.739,68 8.0 74,75
SIKA SIKA AG Materialien 1.929.275,06 8.0 291,48
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.914.423,41 8.0 148,32
SU SUNCOR ENERGY INC Energie 1.908.772,07 8.0 25,74
MQG MACQUARIE GROUP LTD DEF Financials 1.905.507,89 8.0 119,26
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  1.899.540,00 8.0 1.220,00
ECL ECOLAB INC Materialien 1.886.093,44 8.0 152,82
IFX INFINEON TECHNOLOGIES AG IT 1.882.190,38 8.0 30,31
7741 HOYA CORP Gesundheitsversorgung 1.880.812,11 8.0 114,68
6367 DAIKIN INDUSTRIES LTD Industrie 1.867.063,89 8.0 162,35
APH AMPHENOL CORP CLASS A IT 1.852.597,70 8.0 65,05
TRV TRAVELERS COMPANIES INC Financials 1.849.011,42 8.0 150,24
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 1.848.767,54 8.0 5,65
LHX L3HARRIS TECHNOLOGIES INC Industrie 1.840.217,36 8.0 190,99
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 1.839.678,68 8.0 196,99
SPG SIMON PROPERTY GROUP REIT INC Immobilien 1.839.059,90 8.0 118,39
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.837.037,18 8.0 557,86
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.836.800,78 8.0 66,44
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.827.435,12 8.0 116,51
BK BANK OF NEW YORK MELLON CORP Financials 1.820.999,51 8.0 47,11
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.804.543,41 8.0 74,25
SQ BLOCK INC CLASS A IT 1.798.059,71 8.0 78,34
MCK MCKESSON CORP Gesundheitsversorgung 1.786.376,44 8.0 236,92
BARC BARCLAYS PLC Financials 1.786.105,78 8.0 2,35
CPG COMPASS GROUP PLC Zyklische Konsumgüter  1.782.740,96 8.0 20,47
ROP ROPER TECHNOLOGIES INC Industrie 1.782.318,43 8.0 378,97
PRU PRUDENTIAL PLC Financials 1.772.903,00 7.0 13,94
SAF SAFRAN SA Industrie 1.768.343,94 7.0 112,34
MSCI MSCI INC Financials 1.765.997,97 7.0 449,82
ABX BARRICK GOLD CORP Materialien 1.751.299,92 7.0 20,20
DOW DOW INC Materialien 1.751.148,36 7.0 52,96
AEP AMERICAN ELECTRIC POWER INC Versorger 1.749.901,82 7.0 74,74
DG DOLLAR GENERAL CORP Zyklische Konsumgüter  1.749.103,08 7.0 166,31
MFC MANULIFE FINANCIAL CORP Financials 1.735.603,64 7.0 18,04
SRE SEMPRA Versorger 1.726.480,82 7.0 118,01
UBER UBER TECHNOLOGIES INC Industrie 1.722.623,44 7.0 28,60
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 1.720.595,17 7.0 75,46
SNPS SYNOPSYS INC IT 1.716.281,26 7.0 252,13
8058 MITSUBISHI CORP Industrie 1.714.455,55 7.0 30,34
AFL AFLAC INC Financials 1.713.610,07 7.0 54,39
PRU PRUDENTIAL FINANCIAL INC Financials 1.712.824,30 7.0 97,92
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.712.276,75 7.0 419,16
WES WESFARMERS LTD Zyklische Konsumgüter  1.710.300,35 7.0 31,23
8001 ITOCHU CORP Industrie 1.704.856,36 7.0 29,09
STLA STELLANTIS NV Zyklische Konsumgüter  1.691.803,78 7.0 17,07
DD DUPONT DE NEMOURS INC Materialien 1.687.953,99 7.0 66,27
BN DANONE SA Nichtzyklische Konsumgüter 1.686.527,50 7.0 56,69
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 1.678.740,87 7.0 21,44
WDAY WORKDAY INC CLASS A IT 1.677.633,62 7.0 188,10
MCHP MICROCHIP TECHNOLOGY INC IT 1.672.313,74 7.0 62,08
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  1.663.011,19 7.0 1.261,77
INFO IHS MARKIT LTD Industrie 1.658.204,71 7.0 93,18
HPQ HP INC IT 1.654.546,67 7.0 30,50
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  1.651.729,32 7.0 187,08
ADYEN ADYEN NV IT 1.643.557,20 7.0 1.782,60
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.634.345,00 7.0 111,26
FTNT FORTINET INC IT 1.631.513,92 7.0 251,23
MELI MERCADOLIBRE INC Zyklische Konsumgüter  1.629.866,97 7.0 812,90
8031 MITSUI LTD Industrie 1.627.602,25 7.0 23,25
EXC EXELON CORP Versorger 1.626.699,33 7.0 35,88
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  1.625.691,35 7.0 126,60
NTR NUTRIEN LTD Materialien 1.619.115,98 7.0 66,44
AZO AUTOZONE INC Zyklische Konsumgüter  1.608.189,50 7.0 1.584,42
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.602.939,12 7.0 43,44
DXCM DEXCOM INC Gesundheitsversorgung 1.596.688,20 7.0 332,30
DLR DIGITAL REALTY TRUST REIT INC Immobilien 1.593.135,34 7.0 116,76
PSX PHILLIPS 66 Energie 1.586.902,75 7.0 74,16
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 1.583.192,50 7.0 251,50
PH PARKER-HANNIFIN CORP Industrie 1.573.445,47 7.0 256,01
EA ELECTRONIC ARTS INC Kommunikation 1.570.278,39 7.0 111,90
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.569.513,18 7.0 187,63
ALC ALCON AG Gesundheitsversorgung 1.568.699,54 7.0 67,34
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.566.383,96 7.0 59,26
EXPN EXPERIAN PLC Industrie 1.563.462,03 7.0 34,46
INVE B INVESTOR CLASS B Financials 1.558.236,79 7.0 17,93
O REALTY INCOME REIT CORP Immobilien 1.551.952,62 7.0 57,62
6981 MURATA MANUFACTURING LTD IT 1.551.160,29 7.0 59,89
CARR CARRIER GLOBAL CORP Industrie 1.551.249,63 7.0 38,71
GPN GLOBAL PAYMENTS INC IT 1.547.485,54 7.0 117,90
DFS DISCOVER FINANCIAL SERVICES Financials 1.546.922,09 7.0 105,98
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 1.544.836,56 7.0 25,41
GIVN GIVAUDAN SA Materialien 1.543.394,48 7.0 3.507,72
CRG CRH PLC Materialien 1.540.184,40 6.0 41,52
ENI ENI Energie 1.538.283,95 6.0 13,43
DSV DSV Industrie 1.536.384,82 6.0 157,00
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  1.532.131,71 6.0 132,49
EBAY EBAY INC Zyklische Konsumgüter  1.531.913,65 6.0 48,21
6594 NIDEC CORP Industrie 1.529.924,62 6.0 75,37
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 1.528.810,47 6.0 426,21
ALL ALLSTATE CORP Financials 1.527.542,02 6.0 108,86
PAYX PAYCHEX INC IT 1.525.501,05 6.0 100,32
CDNS CADENCE DESIGN SYSTEMS INC IT 1.524.681,25 6.0 124,40
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.522.541,04 6.0 260,71
8766 TOKIO MARINE HOLDINGS INC Financials 1.517.557,77 6.0 52,80
TT TRANE TECHNOLOGIES PLC Industrie 1.513.444,17 6.0 131,55
SNAP SNAP INC CLASS A Kommunikation 1.507.283,18 6.0 32,65
APTV APTIV PLC Zyklische Konsumgüter  1.500.231,80 6.0 117,67
VNA VONOVIA SE Immobilien 1.486.626,33 6.0 45,71
MSI MOTOROLA SOLUTIONS INC IT 1.485.356,21 6.0 183,35
YUM YUM BRANDS INC Zyklische Konsumgüter  1.483.731,92 6.0 107,37
NDA SE NORDEA BANK Financials 1.479.410,92 6.0 10,19
XEL XCEL ENERGY INC Versorger 1.474.449,10 6.0 57,34
OXY OCCIDENTAL PETROLEUM CORP Energie 1.473.530,58 6.0 34,16
6954 FANUC CORP Industrie 1.463.049,61 6.0 164,39
ATCO A ATLAS COPCO CLASS A Industrie 1.461.199,72 6.0 45,55
RMD RESMED INC Gesundheitsversorgung 1.458.961,83 6.0 205,95
KMI KINDER MORGAN INC Energie 1.451.835,22 6.0 14,81
VLO VALERO ENERGY CORP Energie 1.443.957,75 6.0 76,25
CTVA CORTEVA INC Materialien 1.439.337,51 6.0 44,52
DVN DEVON ENERGY CORP Energie 1.437.094,84 6.0 47,29
SIVB SVB FINANCIAL GROUP Financials 1.434.709,95 6.0 516,83
WMB WILLIAMS INC Energie 1.433.376,34 6.0 26,60
PPG PPG INDUSTRIES INC Materialien 1.431.739,95 6.0 124,16
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 1.430.229,18 6.0 59,66
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 1.423.998,08 6.0 22,82
9434 SOFTBANK CORP Kommunikation 1.422.102,40 6.0 11,24
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.412.819,85 6.0 156,98
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.407.790,86 6.0 206,97
CTAS CINTAS CORP Industrie 1.407.180,79 6.0 321,35
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 1.405.849,85 6.0 40,14
TTD TRADE DESK INC CLASS A IT 1.398.688,15 6.0 65,45
WELL WELLTOWER INC Immobilien 1.395.798,04 6.0 71,43
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.388.635,57 6.0 1.219,17
AMS AMADEUS IT GROUP SA IT 1.388.721,60 6.0 59,90
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.377.187,41 6.0 117,79
PGHN PARTNERS GROUP HOLDING AG Financials 1.376.364,11 6.0 1.174,38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 1.372.555,14 6.0 56,13
EQNR EQUINOR Energie 1.371.204,16 6.0 27,66
JPY JPY/EUR Cash und/oder Derivate 1.370.596,35 6.0 1,00
8411 MIZUHO FINANCIAL GROUP INC Financials 1.369.183,32 6.0 12,07
AMP AMERIPRISE FINANCE INC Financials 1.363.505,46 6.0 257,46
O39 OVERSEA-CHINESE BANKING LTD Financials 1.363.397,23 6.0 8,24
6902 DENSO CORP Zyklische Konsumgüter  1.358.588,45 6.0 62,61
PCAR PACCAR INC Industrie 1.355.033,85 6.0 80,60
RIO RIO TINTO LTD Materialien 1.353.126,89 6.0 76,65
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.350.688,02 6.0 15,35
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.349.682,08 6.0 30,15
STT STATE STREET CORP Financials 1.348.985,82 6.0 77,03
UCG UNICREDIT Financials 1.348.059,88 6.0 14,01
DLTR DOLLAR TREE INC Zyklische Konsumgüter  1.343.538,52 6.0 120,27
WCN WASTE CONNECTIONS INC Industrie 1.340.794,43 6.0 104,79
ENGI ENGIE SA Versorger 1.340.773,86 6.0 14,39
TROW T ROWE PRICE GROUP INC Financials 1.328.254,60 6.0 123,35
FERG FERGUSON PLC Industrie 1.327.428,73 6.0 135,00
ROST ROSS STORES INC Zyklische Konsumgüter  1.327.625,61 6.0 77,73
CBRE CBRE GROUP INC CLASS A Immobilien 1.325.506,12 6.0 84,82
CSU CONSTELLATION SOFTWARE INC IT 1.324.706,71 6.0 1.407,77
BIIB BIOGEN INC Gesundheitsversorgung 1.324.324,11 6.0 184,63
NUE NUCOR CORP Materialien 1.321.434,34 6.0 104,18
OTIS OTIS WORLDWIDE CORP Industrie 1.319.482,66 6.0 65,95
VOLV B VOLVO CLASS B Industrie 1.313.588,39 6.0 18,43
GLW CORNING INC IT 1.309.513,23 6.0 35,52
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  1.307.529,30 6.0 24,61
CAP CAPGEMINI IT 1.301.736,00 5.0 185,75
SREN SWISS RE AG Financials 1.300.127,13 5.0 92,01
KR KROGER Nichtzyklische Konsumgüter 1.297.344,95 5.0 39,32
TDG TRANSDIGM GROUP INC Industrie 1.297.489,66 5.0 553,77
BMW BMW AG Zyklische Konsumgüter  1.296.789,48 5.0 91,62
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.295.719,88 5.0 70,12
SLF SUN LIFE FINANCIAL INC Financials 1.289.014,31 5.0 46,91
6273 SMC (JAPAN) CORP Industrie 1.285.969,28 5.0 514,39
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 1.279.181,29 5.0 78,30
EOAN E.ON N Versorger 1.278.813,76 5.0 11,96
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.277.542,18 5.0 184,80
ED CONSOLIDATED EDISON INC Versorger 1.277.496,05 5.0 74,53
EQR EQUITY RESIDENTIAL REIT Immobilien 1.273.417,63 5.0 73,94
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 1.267.124,98 5.0 26,51
HAL HALLIBURTON Energie 1.263.199,61 5.0 27,97
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 1.260.257,64 5.0 142,90
HOLN HOLCIM LTD AG Materialien 1.247.053,47 5.0 45,96
DSM KONINKILIJKE DSM NV Materialien 1.246.054,70 5.0 160,45
DDOG DATADOG INC CLASS A IT 1.244.662,53 5.0 131,96
KKR KKR AND CO INC Financials 1.243.012,28 5.0 51,21
DB1 DEUTSCHE BOERSE AG Financials 1.238.300,00 5.0 152,50
STM STMICROELECTRONICS NV IT 1.232.442,05 5.0 37,45
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.220.936,91 5.0 88,30
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.220.508,10 5.0 257,27
WTW WILLIS TOWERS WATSON PLC Financials 1.219.797,98 5.0 191,46
ATD ALIMENTATION COUCHE TARD MULTI VOT Nichtzyklische Konsumgüter 1.217.702,23 5.0 34,19
9983 FAST RETAILING LTD Zyklische Konsumgüter  1.215.923,20 5.0 486,37
FNV FRANCO NEVADA CORP Materialien 1.211.453,38 5.0 129,83
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 1.210.137,12 5.0 93,78
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.209.197,07 5.0 175,40
FITB FIFTH THIRD BANCORP Financials 1.207.563,66 5.0 41,65
DSY DASSAULT SYSTEMES IT 1.205.815,96 5.0 40,27
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.205.911,08 5.0 164,02
AWK AMERICAN WATER WORKS INC Versorger 1.200.842,10 5.0 129,57
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.197.319,09 5.0 249,44
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 1.196.263,25 5.0 8,15
ANET ARISTA NETWORKS INC IT 1.195.943,64 5.0 104,35
AJG ARTHUR J GALLAGHER Financials 1.195.143,84 5.0 133,94
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.187.793,30 5.0 33,61
DBK DEUTSCHE BANK AG Financials 1.185.244,81 5.0 12,87
VRSK VERISK ANALYTICS INC Industrie 1.174.774,87 5.0 156,85
ES EVERSOURCE ENERGY Versorger 1.172.644,62 5.0 70,38
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.172.243,98 5.0 81,23
MTCH MATCH GROUP INC Kommunikation 1.170.345,82 5.0 92,31
SAND SANDVIK Industrie 1.169.928,89 5.0 21,24
BLL BALL CORP Materialien 1.164.977,10 5.0 78,20
ROK ROCKWELL AUTOMATION INC Industrie 1.164.207,87 5.0 227,12
OKE ONEOK INC Energie 1.163.646,24 5.0 53,67
GLE SOCIETE GENERALE SA Financials 1.159.874,38 5.0 31,07
CMI CUMMINS INC Industrie 1.154.516,46 5.0 181,76
AME AMETEK INC Industrie 1.151.460,35 5.0 110,18
GMG GOODMAN GROUP UNITS Immobilien 1.150.790,52 5.0 14,25
ANSS ANSYS INC IT 1.148.192,73 5.0 262,02
LNG CHENIERE ENERGY INC Energie 1.146.197,89 5.0 105,01
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.142.312,70 5.0 178,88
UOB UNITED OVERSEAS BANK LTD Financials 1.136.808,46 5.0 21,25
ASSA B ASSA ABLOY B Industrie 1.133.864,53 5.0 24,35
EFX EQUIFAX INC Industrie 1.131.925,72 5.0 183,81
DHI D R HORTON INC Zyklische Konsumgüter  1.129.343,24 5.0 69,01
WKL WOLTERS KLUWER NV Industrie 1.126.046,50 5.0 88,70
SAMPO SAMPO Financials 1.122.798,10 5.0 43,10
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.122.552,38 5.0 315,68
ERIC B ERICSSON B IT 1.120.742,33 5.0 8,78
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.119.613,50 5.0 3,48
WY WEYERHAEUSER REIT Immobilien 1.116.836,31 5.0 32,92
NOKIA NOKIA IT 1.116.160,88 5.0 4,85
TWLO TWILIO INC CLASS A IT 1.113.351,10 5.0 138,77
nan NATIONAL BANK OF CANADA Financials 1.112.916,62 5.0 70,24
LR LEGRAND SA Industrie 1.113.059,92 5.0 83,12
RSG REPUBLIC SERVICES INC Industrie 1.112.753,16 5.0 102,40
AHT ASHTEAD GROUP PLC Industrie 1.108.127,94 5.0 55,78
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.107.408,73 5.0 86,94
HES HESS CORP Energie 1.101.863,23 5.0 82,95
FRC FIRST REPUBLIC BANK Financials 1.098.763,47 5.0 142,94
ML MICHELIN Zyklische Konsumgüter  1.097.028,90 5.0 128,85
WEC WEC ENERGY GROUP INC Versorger 1.094.684,29 5.0 78,01
ON ON SEMICONDUCTOR CORP IT 1.093.244,29 5.0 51,00
RACE FERRARI NV Zyklische Konsumgüter  1.091.980,00 5.0 192,25
FAST FASTENAL Industrie 1.090.855,68 5.0 43,82
VWS VESTAS WIND SYSTEMS Industrie 1.090.570,56 5.0 21,74
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.080.606,65 5.0 135,41
CPRT COPART INC Industrie 1.078.203,13 5.0 104,01
CERN CERNER CORP Gesundheitsversorgung 1.075.503,68 5.0 82,24
SYF SYNCHRONY FINANCIAL Financials 1.072.023,31 5.0 36,73
ORA ORANGE SA Kommunikation 1.067.099,00 4.0 11,00
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.065.857,83 4.0 37,98
EPAM EPAM SYSTEMS INC IT 1.064.363,87 4.0 369,31
HEXA B HEXAGON CLASS B IT 1.052.806,93 4.0 11,33
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 1.050.881,63 4.0 106,05
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.040.415,21 4.0 35,41
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 1.036.746,03 4.0 237,08
FLTR FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.033.224,15 4.0 124,35
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.029.116,16 4.0 85,04
MLM MARTIN MARIETTA MATERIALS INC Materialien 1.026.041,06 4.0 322,65
AEM AGNICO EAGLE MINES LTD Materialien 1.025.055,35 4.0 48,46
LEN LENNAR A CORP Zyklische Konsumgüter  1.021.300,58 4.0 72,70
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 1.018.952,85 4.0 50,69
G ASSICURAZIONI GENERALI Financials 1.019.173,47 4.0 18,17
VMW VMWARE CLASS A INC IT 1.017.878,90 4.0 104,27
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 1.011.132,30 4.0 61,29
7751 CANON INC IT 1.010.703,92 4.0 20,93
BKR BAKER HUGHES CLASS A Energie 1.010.189,41 4.0 25,65
FMG FORTESCUE METALS GROUP LTD Materialien 999.374,55 4.0 12,38
HBAN HUNTINGTON BANCSHARES INC Financials 998.374,14 4.0 13,51
IFC INTACT FINANCIAL CORP Financials 995.399,29 4.0 125,73
RWE RWE AG Versorger 994.960,16 4.0 37,54
AV. AVIVA PLC Financials 990.782,62 4.0 5,19
TWTR TWITTER INC Kommunikation 988.108,37 4.0 28,93
6702 FUJITSU LTD IT 983.792,41 4.0 122,97
FANG DIAMONDBACK ENERGY INC Energie 981.610,49 4.0 114,41
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 981.224,51 4.0 108,24
CLNX CELLNEX TELECOM SA Kommunikation 979.243,32 4.0 39,93
LGEN LEGAL AND GENERAL GROUP PLC Financials 978.762,05 4.0 3,38
EIX EDISON INTERNATIONAL Versorger 977.820,87 4.0 52,12
MRK MERCK Gesundheitsversorgung 977.054,60 4.0 176,30
8750 DAI-ICHI LIFE HOLDINGS INC Financials 975.723,10 4.0 19,36
RF REGIONS FINANCIAL CORP Financials 973.032,80 4.0 20,68
AEE AMEREN CORP Versorger 971.658,90 4.0 73,96
EXR EXTRA SPACE STORAGE REIT INC Immobilien 971.568,33 4.0 164,78
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 968.244,13 4.0 178,22
FTS FORTIS INC Versorger 962.931,73 4.0 40,09
DOV DOVER CORP Industrie 959.595,26 4.0 136,79
INVH INVITATION HOMES INC Immobilien 955.053,43 4.0 33,04
TEP TELEPERFORMANCE Industrie 952.001,70 4.0 323,70
IT GARTNER INC IT 949.625,74 4.0 241,57
KEY KEYCORP Financials 948.350,13 4.0 21,78
SWKS SKYWORKS SOLUTIONS INC IT 946.362,58 4.0 117,78
SWK STANLEY BLACK & DECKER INC Industrie 945.640,01 4.0 137,43
SSE SSE PLC Versorger 945.303,24 4.0 19,29
CSGN CREDIT SUISSE GROUP AG Financials 942.151,91 4.0 7,61
BA. BAE SYSTEMS PLC Industrie 941.006,83 4.0 7,19
STE STERIS Gesundheitsversorgung 940.547,38 4.0 198,26
VMC VULCAN MATERIALS Materialien 940.392,51 4.0 154,80
STAN STANDARD CHARTERED PLC Financials 933.910,33 4.0 6,81
BT.A BT GROUP PLC Kommunikation 929.525,80 4.0 2,36
DNB DNB BANK Financials 926.857,73 4.0 20,59
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 924.425,77 4.0 85,31
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 923.192,71 4.0 92,57
SGRO SEGRO REIT PLC Immobilien 922.116,50 4.0 14,94
GEBN GEBERIT AG Industrie 916.250,51 4.0 580,64
MDB MONGODB INC CLASS A IT 914.557,28 4.0 313,31
SBNY SIGNATURE BANK Financials 910.146,74 4.0 292,75
HPE HEWLETT PACKARD ENTERPRISE IT 908.849,61 4.0 14,68
8591 ORIX CORP Financials 906.386,69 4.0 17,75
IR INGERSOLL RAND INC Industrie 905.873,11 4.0 45,92
VIE VEOLIA ENVIRON. SA Versorger 904.716,96 4.0 31,74
SUI SUN COMMUNITIES REIT INC Immobilien 904.046,37 4.0 156,93
MTB M&T BANK CORP Financials 900.018,52 4.0 159,66
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  898.145,95 4.0 66,07
6503 MITSUBISHI ELECTRIC CORP Industrie 896.179,84 4.0 10,82
HUBS HUBSPOT INC IT 893.090,10 4.0 422,46
KNEBV KONE Industrie 892.958,50 4.0 51,50
REP REPSOL SA Energie 892.219,63 4.0 11,37
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 891.414,48 4.0 17,28
GMAB GENMAB Gesundheitsversorgung 889.671,95 4.0 276,90
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 888.731,85 4.0 57,56
PPL PPL CORP Versorger 886.701,66 4.0 23,05
OKTA OKTA INC CLASS A IT 886.393,60 4.0 140,85
669 TECHTRONIC INDUSTRIES LTD Industrie 886.016,74 4.0 14,18
FE FIRSTENERGY CORP Versorger 885.428,02 4.0 34,99
PKI PERKINELMER INC Gesundheitsversorgung 884.723,59 4.0 153,09
TEF TELEFONICA SA Kommunikation 884.619,96 4.0 4,24
UPM UPM-KYMMENE Materialien 884.291,55 4.0 32,05
CFG CITIZENS FINANCIAL GROUP INC Financials 881.099,74 4.0 45,79
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 880.416,03 4.0 352,59
GWW WW GRAINGER INC Industrie 879.906,80 4.0 408,31
CAD CAD/EUR Cash und/oder Derivate 879.385,52 4.0 1,00
ETR ENTERGY CORP Versorger 876.155,26 4.0 92,49
CDW CDW CORP IT 873.781,09 4.0 148,88
HZNP HORIZON THERAPEUTICS PUBLIC PLC Gesundheitsversorgung 873.532,04 4.0 80,76
APO APOLLO GLOBAL MANAGEMENT INC Financials 873.441,48 4.0 54,84
DTE DTE ENERGY Versorger 871.438,17 4.0 103,55
1 CK HUTCHISON HOLDINGS LTD Industrie 869.995,72 4.0 6,61
URI UNITED RENTALS INC Industrie 869.501,70 4.0 264,21
8801 MITSUI FUDOSAN LTD Immobilien 869.016,63 4.0 19,53
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 867.844,30 4.0 277,09
RJF RAYMOND JAMES INC Financials 867.131,79 4.0 94,40
WPM WHEATON PRECIOUS METALS CORP Materialien 866.696,21 4.0 38,68
6752 PANASONIC CORP Zyklische Konsumgüter  861.060,16 4.0 9,11
CSGP COSTAR GROUP INC Industrie 859.817,21 4.0 47,24
WPP WPP PLC Kommunikation 857.679,70 4.0 14,09
KBC KBC GROEP Financials 855.862,02 4.0 71,02
4901 FUJIFILM HOLDINGS CORP IT 854.386,40 4.0 56,58
PPL PEMBINA PIPELINE CORP Energie 852.560,78 4.0 28,92
4543 TERUMO CORP Gesundheitsversorgung 852.380,59 4.0 27,32
ORSTED ORSTED Versorger 851.052,13 4.0 89,39
BBY BEST BUY INC Zyklische Konsumgüter  848.850,70 4.0 78,26
MT ARCELORMITTAL SA Materialien 846.962,62 4.0 26,66
DOCU DOCUSIGN INC IT 846.329,82 4.0 93,91
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 844.743,36 4.0 20,90
ALB ALBEMARLE CORP Materialien 844.388,71 4.0 160,71
HOLX HOLOGIC INC Gesundheitsversorgung 842.780,07 4.0 62,58
9022 CENTRAL JAPAN RAILWAY Industrie 841.777,34 4.0 118,56
AKZA AKZO NOBEL NV Materialien 840.290,08 4.0 88,34
TDY TELEDYNE TECHNOLOGIES INC IT 838.616,45 4.0 359,15
NET CLOUDFLARE INC CLASS A IT 837.542,11 4.0 80,66
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 835.851,25 4.0 29,75
CMS CMS ENERGY CORP Versorger 835.652,44 4.0 54,76
SLHN SWISS LIFE HOLDING AG Financials 829.877,56 3.0 552,15
NTRS NORTHERN TRUST CORP Financials 822.559,12 3.0 100,35
NDAQ NASDAQ INC Financials 820.862,85 3.0 148,52
7733 OLYMPUS CORP Gesundheitsversorgung 820.799,97 3.0 17,65
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  817.323,98 3.0 169,36
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 812.964,34 3.0 123,16
CINF CINCINNATI FINANCIAL CORP Financials 811.545,45 3.0 108,12
EVO EVOLUTION Zyklische Konsumgüter  810.915,13 3.0 94,78
TER TERADYNE INC IT 808.395,67 3.0 98,48
PFG PRINCIPAL FINANCIAL GROUP INC Financials 807.545,87 3.0 61,42
FTV FORTIVE CORP Industrie 806.308,34 3.0 55,18
4452 KAO CORP Nichtzyklische Konsumgüter 806.104,11 3.0 40,51
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 805.187,53 3.0 31,56
KYGA KERRY GROUP PLC Nichtzyklische Konsumgüter 804.624,70 3.0 106,70
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 804.242,86 3.0 10,84
MPWR MONOLITHIC POWER SYSTEMS INC IT 804.191,36 3.0 380,95
6326 KUBOTA CORP Industrie 803.172,54 3.0 15,48
SOON SONOVA HOLDING AG Gesundheitsversorgung 800.998,98 3.0 318,24
WAT WATERS CORP Gesundheitsversorgung 800.152,10 3.0 270,69
6971 KYOCERA CORP IT 795.020,33 3.0 50,96
GIB.A CGI INC IT 793.730,27 3.0 70,82
SPLK SPLUNK INC IT 791.935,31 3.0 103,16
LUMI BANK LEUMI LE ISRAEL Financials 789.770,43 3.0 9,70
OMC OMNICOM GROUP INC Kommunikation 789.504,53 3.0 73,12
CTRA COTERRA ENERGY INC Energie 776.529,19 3.0 20,50
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 774.219,14 3.0 38,33
VTR VENTAS REIT INC Immobilien 772.561,09 3.0 45,31
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 772.216,96 3.0 130,22
CVE CENOVUS ENERGY INC Energie 771.795,56 3.0 13,41
8053 SUMITOMO CORP Industrie 768.587,82 3.0 14,39
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 766.023,70 3.0 124,80
COO COOPER INC Gesundheitsversorgung 765.792,62 3.0 349,20
BXP BOSTON PROPERTIES REIT INC Immobilien 765.425,76 3.0 104,55
ACA CREDIT AGRICOLE SA Financials 762.023,87 3.0 12,68
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 760.845,52 3.0 25,19
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 760.628,46 3.0 45,68
8002 MARUBENI CORP Industrie 759.155,20 3.0 9,28
BR BROADRIDGE FINANCIAL SOLUTIONS INC IT 756.422,98 3.0 124,41
VRSN VERISIGN INC IT 755.346,46 3.0 179,20
ZS ZSCALER INC IT 752.584,22 3.0 211,40
7309 SHIMANO INC Zyklische Konsumgüter  752.233,50 3.0 203,31
III 3I GROUP PLC Financials 751.074,71 3.0 15,72
POW POWER CORPORATION OF CANADA Financials 748.457,21 3.0 27,48
GNRC GENERAC HOLDINGS INC Industrie 746.122,85 3.0 239,30
DRE DUKE REALTY REIT CORP Immobilien 745.393,67 3.0 46,09
AVTR AVANTOR INC Gesundheitsversorgung 745.251,84 3.0 29,22
ENTG ENTEGRIS INC IT 743.287,70 3.0 109,82
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 742.086,54 3.0 113,99
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 741.124,78 3.0 139,36
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 739.125,98 3.0 268,38
TRU TRANSUNION Industrie 737.356,63 3.0 76,05
PAYC PAYCOM SOFTWARE INC IT 736.861,23 3.0 278,06
9020 EAST JAPAN RAILWAY Industrie 736.052,63 3.0 53,72
ATCO B ATLAS COPCO CLASS B Industrie 734.768,74 3.0 40,12
SSNC SS AND C TECHNOLOGIES HOLDINGS INC IT 731.409,80 3.0 64,82
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 731.199,43 3.0 100,14
VFC VF CORP Zyklische Konsumgüter  730.966,52 3.0 50,44
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 730.917,07 3.0 80,60
CF CF INDUSTRIES HOLDINGS INC Materialien 730.824,11 3.0 65,77
MAERSK B A P MOLLER MAERSK B Industrie 729.708,48 3.0 2.942,37
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 729.237,49 3.0 166,68
WPL WOODSIDE PETROLEUM LTD Energie 728.814,26 3.0 17,53
EMN EASTMAN CHEMICAL Materialien 728.085,84 3.0 105,11
NTAP NETAPP INC IT 727.549,84 3.0 74,25
NUAN NUANCE COMMUNICATIONS INC IT 726.478,70 3.0 48,74
6301 KOMATSU LTD Industrie 726.071,57 3.0 20,57
UDR UDR REIT INC Immobilien 725.830,19 3.0 47,55
VTRS VIATRIS INC Gesundheitsversorgung 723.479,61 3.0 12,65
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 721.922,66 3.0 15,52
2 CLP HOLDINGS LTD Versorger 721.824,33 3.0 9,02
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  721.108,85 3.0 69,48
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 720.917,02 3.0 106,42
POOL POOL CORP Zyklische Konsumgüter  718.992,63 3.0 366,83
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  718.794,38 3.0 122,79
S32 SOUTH32 LTD Materialien 718.378,54 3.0 2,92
VICI VICI PPTYS INC Immobilien 716.588,22 3.0 23,82
K KELLOGG Nichtzyklische Konsumgüter 715.442,47 3.0 58,70
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 715.158,59 3.0 30,18
MKL MARKEL CORP Financials 712.033,03 3.0 1.078,84
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  711.610,53 3.0 70,69
GPC GENUINE PARTS Zyklische Konsumgüter  708.454,10 3.0 104,94
ACGL ARCH CAPITAL GROUP LTD Financials 704.374,83 3.0 40,88
T TELUS CORP Kommunikation 704.128,32 3.0 21,95
ALLY ALLY FINANCIAL INC Financials 704.200,06 3.0 42,48
3 HONG KONG AND CHINA GAS LTD Versorger 701.998,54 3.0 1,36
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 698.728,10 3.0 19,77
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 698.136,28 3.0 9,21
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 696.675,35 3.0 89,89
CCL CARNIVAL CORP Zyklische Konsumgüter  694.023,30 3.0 17,85
SCMN SWISSCOM AG Kommunikation 693.668,88 3.0 527,51
TRMB TRIMBLE INC IT 692.691,99 3.0 57,12
NVR NVR INC Zyklische Konsumgüter  691.935,20 3.0 4.094,29
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 691.610,80 3.0 53,78
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 691.276,91 3.0 7,35
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 689.554,86 3.0 25,08
TRI THOMSON REUTERS CORP Industrie 689.401,32 3.0 87,02
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  688.504,88 3.0 94,94
16 SUN HUNG KAI PROPERTIES LTD Immobilien 683.930,77 3.0 10,78
2413 M3 INC Gesundheitsversorgung 682.360,90 3.0 31,16
8630 SOMPO HOLDINGS INC Financials 682.050,01 3.0 39,89
PCG PG&E CORP Versorger 680.513,33 3.0 9,59
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 679.682,69 3.0 1,68
FM FIRST QUANTUM MINERALS LTD Materialien 679.783,75 3.0 23,81
DELL DELL TECHNOLOGIES INC CLASS C IT 678.482,02 3.0 50,14
BILL BILL COM HOLDINGS INC IT 677.561,11 3.0 182,19
FLT FLEETCOR TECHNOLOGIES INC IT 677.396,87 3.0 207,41
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 676.372,52 3.0 23,85
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  675.545,59 3.0 39,87
NWG NATWEST GROUP PLC Financials 674.237,88 3.0 2,86
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  672.877,74 3.0 49,33
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 672.673,57 3.0 8,78
CCK CROWN HOLDINGS INC Materialien 672.715,36 3.0 105,96
TECH BIO TECHNE CORP Gesundheitsversorgung 672.151,88 3.0 346,47
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  670.519,67 3.0 37,51
SGEN SEAGEN INC Gesundheitsversorgung 669.423,09 3.0 105,62
GRMN GARMIN LTD Zyklische Konsumgüter  668.270,10 3.0 96,95
AMCR AMCOR PLC Materialien 667.740,39 3.0 10,27
CAH CARDINAL HEALTH INC Gesundheitsversorgung 667.104,33 3.0 47,20
J JACOBS ENGINEERING GROUP INC Industrie 666.428,36 3.0 103,56
BG BUNGE LTD Nichtzyklische Konsumgüter 666.235,08 3.0 88,02
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  666.275,55 3.0 313,54
PEAK HEALTHPEAK PROPERTIES INC Immobilien 663.029,01 3.0 27,27
CE CELANESE CORP Materialien 661.894,12 3.0 122,30
8802 MITSUBISHI ESTATE CO LTD Immobilien 661.289,50 3.0 13,75
KRX KINGSPAN GROUP PLC Industrie 661.310,40 3.0 88,60
PKG PACKAGING CORP OF AMERICA Materialien 660.849,94 3.0 128,27
SWED A SWEDBANK Financials 659.848,42 3.0 15,30
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 658.367,43 3.0 72,87
PODD INSULET CORP Gesundheitsversorgung 658.146,30 3.0 203,82
ENPH ENPHASE ENERGY INC IT 657.247,00 3.0 111,76
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 656.986,11 3.0 1.363,05
4507 SHIONOGI LTD Gesundheitsversorgung 656.606,20 3.0 57,10
SGSN SGS SA Industrie 655.643,29 3.0 2.455,60
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 655.145,07 3.0 134,42
IP INTERNATIONAL PAPER Materialien 654.552,10 3.0 39,83
TYL TYLER TECHNOLOGIES INC IT 651.292,19 3.0 350,91
NN NN GROUP NV Financials 650.862,20 3.0 46,60
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 648.891,34 3.0 33,51
BRO BROWN & BROWN INC Financials 647.376,24 3.0 56,72
SJM JM SMUCKER Nichtzyklische Konsumgüter 646.752,62 3.0 120,89
WDC WESTERN DIGITAL CORP IT 644.488,66 3.0 45,90
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 641.251,09 3.0 42,12
LNT ALLIANT ENERGY CORP Versorger 639.429,91 3.0 49,41
CLX CLOROX Nichtzyklische Konsumgüter 637.348,83 3.0 130,28
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 635.012,49 3.0 14,95
POLI BANK HAPOALIM BM Financials 632.061,82 3.0 9,45
NESTE NESTE Energie 631.976,52 3.0 33,81
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 630.878,63 3.0 29,34
ASM ASM INTERNATIONAL NV IT 629.690,60 3.0 263,80
11 HANG SENG BANK LTD Financials 629.056,33 3.0 17,14
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 629.014,83 3.0 250,40
6502 TOSHIBA CORP Industrie 627.839,95 3.0 34,46
XYL XYLEM INC Industrie 627.079,69 3.0 77,84
6723 RENESAS ELECTRONICS CORP IT 625.847,34 3.0 10,09
DOL DOLLARAMA INC Zyklische Konsumgüter  622.684,55 3.0 44,60
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 621.784,24 3.0 73,22
8267 AEON LTD Nichtzyklische Konsumgüter 619.770,41 3.0 19,80
BNZL BUNZL Industrie 619.785,94 3.0 32,78
CTLT CATALENT INC Gesundheitsversorgung 618.396,09 3.0 83,17
BURL BURLINGTON STORES INC Zyklische Konsumgüter  616.398,07 3.0 185,44
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 615.881,07 3.0 67,49
AES AES CORP Versorger 614.295,20 3.0 18,15
PUB PUBLICIS GROUPE SA Kommunikation 611.372,16 3.0 61,68
IEX IDEX CORP Industrie 608.958,14 3.0 163,79
TFX TELEFLEX INC Gesundheitsversorgung 608.862,78 3.0 284,65
DTG DAIMLER TRUCK HOLDING E AG Industrie 608.701,24 3.0 29,54
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  608.664,75 3.0 36,45
1113 CK ASSET HOLDINGS LTD Immobilien 606.972,58 3.0 5,83
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  605.610,88 3.0 24,84
KMX CARMAX INC Zyklische Konsumgüter  605.050,82 3.0 88,61
ETSY ETSY INC Zyklische Konsumgüter  604.541,27 3.0 102,88
MAS MASCO CORP Industrie 603.576,67 3.0 48,39
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 603.402,33 3.0 439,16
STO SANTOS LTD Energie 602.790,80 3.0 4,56
8604 NOMURA HOLDINGS INC Financials 601.285,89 3.0 4,10
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 601.045,72 3.0 31,60
6762 TDK CORP IT 600.646,10 3.0 35,54
NICE NICE LTD IT 600.455,58 3.0 203,20
INCY INCYTE CORP Gesundheitsversorgung 597.678,00 3.0 60,04
NCM NEWCREST MINING LTD Materialien 597.312,43 3.0 15,74
SY1 SYMRISE AG Materialien 597.200,50 3.0 102,70
CNP CENTERPOINT ENERGY INC Versorger 597.027,92 3.0 23,39
CABK CAIXABANK SA Financials 595.352,24 3.0 3,09
MOS MOSAIC Materialien 594.750,50 3.0 39,91
MKTX MARKETAXESS HOLDINGS INC Financials 593.076,66 3.0 325,33
ROKU ROKU INC CLASS A Kommunikation 592.873,46 2.0 104,51
FMC FMC CORP Materialien 592.160,74 2.0 101,28
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 592.334,40 2.0 57,80
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  591.903,22 2.0 173,78
COL COLES GROUP LTD Nichtzyklische Konsumgüter 591.840,74 2.0 11,41
CEG CONSTELLATION ENERGY CORP Versorger 589.934,83 2.0 37,93
AKAM AKAMAI TECHNOLOGIES INC IT 589.027,75 2.0 87,32
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  588.792,39 2.0 17,95
J36 JARDINE MATHESON HOLDINGS LTD Industrie 588.693,54 2.0 53,04
CRDA CRODA INTERNATIONAL PLC Materialien 586.985,65 2.0 85,70
4689 Z HOLDINGS CORP Kommunikation 586.962,74 2.0 4,23
2388 BOC HONG KONG HOLDINGS LTD Financials 585.068,04 2.0 3,34
6178 JAPAN POST HOLDINGS LTD Financials 584.937,59 2.0 7,32
NLOK NORTONLIFELOCK INC IT 582.452,75 2.0 23,44
RO ROCHE HOLDING AG Gesundheitsversorgung 581.674,59 2.0 363,09
LKQ LKQ CORP Zyklische Konsumgüter  578.240,58 2.0 40,17
AVY AVERY DENNISON CORP Materialien 577.752,31 2.0 154,48
FNF FIDELITY NATIONAL FINANCIAL INC Financials 575.623,51 2.0 40,16
CPT CAMDEN PROPERTY TRUST REIT Immobilien 574.495,62 2.0 143,16
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 571.427,71 2.0 227,75
DANSKE DANSKE BANK Financials 570.291,82 2.0 16,06
9613 NTT DATA CORP IT 568.236,84 2.0 16,24
FER FERROVIAL SA Industrie 567.512,28 2.0 24,04
EQH EQUITABLE HOLDINGS INC Financials 565.336,99 2.0 28,25
RHI ROBERT HALF Industrie 564.881,79 2.0 101,49
QRVO QORVO INC IT 564.640,34 2.0 114,93
WLN WORLDLINE SA IT 563.432,92 2.0 48,09
NHY NORSK HYDRO Materialien 563.392,57 2.0 7,95
HWM HOWMET AEROSPACE INC Industrie 561.226,00 2.0 29,86
SRG SNAM Versorger 561.019,16 2.0 4,81
MNDI MONDI PLC Materialien 560.826,38 2.0 22,85
ZEN ZENDESK INC IT 560.374,22 2.0 98,95
JKHY JACK HENRY AND ASSOCIATES INC IT 558.916,77 2.0 148,25
EPI A EPIROC CLASS A Industrie 558.614,39 2.0 17,51
EVRG EVERGY INC Versorger 558.117,18 2.0 53,16
HST HOST HOTELS & RESORTS REIT INC Immobilien 557.722,57 2.0 16,19
LDOS LEIDOS HOLDINGS INC Industrie 556.695,84 2.0 80,40
ATO ATMOS ENERGY CORP Versorger 554.287,47 2.0 93,06
WSP WSP GLOBAL INC Industrie 553.584,43 2.0 103,88
5401 NIPPON STEEL CORP Materialien 553.383,23 2.0 15,54
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 552.770,29 2.0 53,89
BAER JULIUS BAER GRUPPE AG Financials 551.979,92 2.0 53,42
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 551.734,53 2.0 1,41
8113 UNICHARM CORP Nichtzyklische Konsumgüter 551.105,68 2.0 33,00
FICO FAIR ISAAC CORP IT 550.603,38 2.0 401,61
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 550.349,36 2.0 31,38
COLO B COLOPLAST B Gesundheitsversorgung 549.315,21 2.0 124,87
BNR BRENNTAG Industrie 549.176,00 2.0 76,00
ENT ENTAIN PLC Zyklische Konsumgüter  548.878,38 2.0 19,73
6857 ADVANTEST CORP IT 548.393,64 2.0 68,55
CNHI CNH INDUSTRIAL NV Industrie 547.370,32 2.0 12,70
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 546.487,32 2.0 9.587,52
3407 ASAHI KASEI CORP Materialien 544.099,15 2.0 8,13
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 543.714,95 2.0 24,60
ZAL ZALANDO Zyklische Konsumgüter  543.536,00 2.0 56,00
NXT NEXT PLC Zyklische Konsumgüter  542.334,23 2.0 81,32
ABMD ABIOMED INC Gesundheitsversorgung 540.316,48 2.0 256,68
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 539.842,43 2.0 505,47
ARGX ARGENX Gesundheitsversorgung 538.711,30 2.0 241,90
MTX MTU AERO ENGINES HOLDING AG Industrie 537.411,50 2.0 206,30
9735 SECOM LTD Industrie 535.804,54 2.0 66,98
PHM PULTEGROUP INC Zyklische Konsumgüter  535.412,87 2.0 39,62
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  534.148,72 2.0 44,43
PINS PINTEREST INC CLASS A Kommunikation 531.890,40 2.0 20,65
HNR1 HANNOVER RUECK Financials 531.481,30 2.0 169,10
UCB UCB SA Gesundheitsversorgung 529.270,20 2.0 88,30
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 529.339,58 2.0 30,60
SK3 SMURFIT KAPPA GROUP PLC Materialien 528.872,45 2.0 46,99
EBS ERSTE GROUP BANK AG Financials 528.508,00 2.0 37,00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 528.041,11 2.0 64,43
WPC W. P. CAREY REIT INC Immobilien 527.454,28 2.0 66,76
HSIC HENRY SCHEIN INC Gesundheitsversorgung 526.291,02 2.0 73,99
EDEN EDENRED IT 525.422,07 2.0 40,57
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  525.136,75 2.0 355,06
GDDY GODADDY INC CLASS A IT 524.108,35 2.0 71,08
JNPR JUNIPER NETWORKS INC IT 523.355,41 2.0 29,31
PTC PTC INC IT 523.268,56 2.0 94,08
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  522.639,72 2.0 58,72
RTO RENTOKIL INITIAL PLC Industrie 521.780,68 2.0 5,81
QBE QBE INSURANCE GROUP LTD Financials 521.223,08 2.0 7,84
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  521.286,15 2.0 5,37
FDS FACTSET RESEARCH SYSTEMS INC Financials 520.485,67 2.0 347,92
5020 ENEOS HOLDINGS INC Energie 518.836,50 2.0 3,47
GBLB GROUPE BRUXELLES LAMBERT NV Financials 517.434,64 2.0 91,76
6869 SYSMEX CORP Gesundheitsversorgung 515.827,78 2.0 63,68
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 514.702,67 2.0 117,73
NDSN NORDSON CORP Industrie 511.397,15 2.0 195,64
TXT TEXTRON INC Industrie 511.029,15 2.0 60,54
SEDG SOLAREDGE TECHNOLOGIES INC IT 510.603,90 2.0 208,49
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  510.216,00 2.0 24,70
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 508.194,49 2.0 31,56
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  507.707,48 2.0 61,02
OTEX OPEN TEXT CORP IT 507.823,04 2.0 37,35
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 507.094,40 2.0 85,60
TLS TELSTRA CORPORATION LTD Kommunikation 506.902,98 2.0 2,57
KPN KONINKLIJKE KPN NV Kommunikation 505.667,82 2.0 3,06
PNDORA PANDORA Zyklische Konsumgüter  504.012,43 2.0 96,30
6920 LASERTEC CORP IT 502.458,77 2.0 157,02
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 501.035,50 2.0 386,90
TOU TOURMALINE OIL CORP Energie 499.991,69 2.0 32,25
4307 NOMURA RESEARCH INSTITUTE LTD IT 498.951,09 2.0 28,82
HLMA HALMA PLC IT 497.334,65 2.0 26,76
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 496.871,77 2.0 60,92
WRB WR BERKLEY CORP Financials 495.884,81 2.0 78,90
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 494.821,92 2.0 68,84
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 494.099,47 2.0 115,20
CGNX COGNEX CORP IT 492.041,59 2.0 56,07
QIA QIAGEN NV Gesundheitsversorgung 491.254,49 2.0 43,21
TEL TELENOR Kommunikation 488.016,70 2.0 13,40
MONC MONCLER Zyklische Konsumgüter  488.088,10 2.0 54,70
SCG SCENTRE GROUP Immobilien 487.976,99 2.0 1,93
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 487.419,98 2.0 136,49
CBOE CBOE GLOBAL MARKETS INC Financials 487.309,57 2.0 101,14
CA CARREFOUR SA Nichtzyklische Konsumgüter 486.362,10 2.0 18,07
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 485.764,85 2.0 16,84
ZI ZOOMINFO TECHNOLOGIES INC CLASS A Kommunikation 485.206,27 2.0 43,26
CTXS CITRIX SYSTEMS INC IT 485.007,29 2.0 89,85
GL GLOBE LIFE INC Financials 484.678,27 2.0 91,16
HEI HEIDELBERGCEMENT AG Materialien 483.994,98 2.0 61,18
INVE A INVESTOR CLASS A Financials 479.852,17 2.0 19,23
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  476.785,35 2.0 4,31
6645 OMRON CORP IT 475.921,74 2.0 59,46
FFIV F5 INC IT 474.057,33 2.0 171,82
WRK WESTROCK Materialien 471.846,33 2.0 39,75
EMA EMERA INC Versorger 469.887,32 2.0 40,73
3659 NEXON LTD Kommunikation 469.175,94 2.0 18,19
BXB BRAMBLES LTD Industrie 468.339,28 2.0 6,47
SJR.B SHAW COMMUNICATIONS INC CLASS B Kommunikation 466.791,34 2.0 26,07
TELIA TELIA COMPANY Kommunikation 466.622,00 2.0 3,44
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 466.526,09 2.0 27,44
LNC LINCOLN NATIONAL CORP Financials 465.696,72 2.0 59,90
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 464.422,98 2.0 48,94
1605 INPEX CORP Energie 463.602,96 2.0 8,80
NZYM B NOVOZYMES B Materialien 462.499,49 2.0 53,36
HM B HENNES & MAURITZ Zyklische Konsumgüter  462.024,06 2.0 15,78
SNA SNAP ON INC Industrie 460.186,22 2.0 179,69
RPM RPM INTERNATIONAL INC Materialien 459.420,69 2.0 73,53
OC OWENS CORNING Industrie 457.359,21 2.0 79,99
STERV STORA ENSO CLASS R Materialien 456.466,78 2.0 17,81
7270 SUBARU CORP Zyklische Konsumgüter  456.127,80 2.0 14,62
SWMA SWEDISH MATCH Nichtzyklische Konsumgüter 455.252,29 2.0 6,25
CON CONTINENTAL AG Zyklische Konsumgüter  454.304,82 2.0 84,79
LOGN LOGITECH INTERNATIONAL SA IT 454.461,22 2.0 65,07
PUM PUMA Zyklische Konsumgüter  453.426,72 2.0 86,88
LBTYK LIBERTY GLOBAL PLC CLASS C Kommunikation 452.335,33 2.0 22,90
ASX ASX LTD Financials 451.528,27 2.0 54,28
6 POWER ASSETS HOLDINGS LTD Versorger 449.839,11 2.0 5,62
IRM IRON MOUNTAIN INC Immobilien 448.976,01 2.0 37,30
STJ ST JAMESS PLACE PLC Financials 448.204,80 2.0 17,70
MTN VAIL RESORTS INC Zyklische Konsumgüter  447.040,80 2.0 226,81
AIZ ASSURANT INC Financials 446.976,38 2.0 144,47
ALLE ALLEGION PLC Industrie 446.579,50 2.0 96,75
SUN SUNCORP GROUP LTD Financials 446.169,25 2.0 7,46
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 446.050,80 2.0 3,82
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  445.323,82 2.0 76,99
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  444.648,68 2.0 127,04
COH COCHLEAR LTD Gesundheitsversorgung 444.689,30 2.0 139,40
MOWI MOWI Nichtzyklische Konsumgüter 444.751,96 2.0 22,70
FBHS FORTUNE BRANDS HOME AND SECURITY I Industrie 444.088,98 2.0 74,11
BOL BOLIDEN Materialien 443.517,33 2.0 37,68
USD USD/EUR Cash und/oder Derivate 442.703,34 2.0 1,00
WBS WEBSTER FINANCIAL CORP Financials 442.350,94 2.0 51,85
8951 NIPPON BUILDING FUND REIT INC Immobilien 442.023,39 2.0 4.966,55
REG REGENCY CENTERS REIT CORP Immobilien 441.452,36 2.0 57,60
DISCK DISCOVERY INC SERIES C Kommunikation 440.868,66 2.0 24,82
NI NISOURCE INC Versorger 440.618,55 2.0 24,91
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 440.619,26 2.0 88,46
Y ALLEGHANY CORP Financials 439.628,42 2.0 594,09
RNG RINGCENTRAL INC CLASS A IT 439.186,31 2.0 109,55
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  437.501,31 2.0 50,80
SVT SEVERN TRENT PLC Versorger 436.276,60 2.0 33,67
TAH TABCORP HOLDINGS LTD Zyklische Konsumgüter  435.537,98 2.0 3,24
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 435.321,25 2.0 75,25
CHRW CH ROBINSON WORLDWIDE INC Industrie 435.229,69 2.0 81,61
AFG AMERICAN FINANCIAL GROUP INC Financials 434.595,73 2.0 117,74
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 433.665,06 2.0 22,74
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 432.429,11 2.0 17,63
SCA B SVENSKA CELLULOSA B Materialien 432.371,49 2.0 15,24
ITRK INTERTEK GROUP PLC Industrie 431.332,93 2.0 62,74
ARW ARROW ELECTRONICS INC IT 430.157,13 2.0 106,16
VACN VAT GROUP AG Industrie 428.085,97 2.0 318,04
LCID LUCID GROUP INC Zyklische Konsumgüter  427.203,42 2.0 21,17
NIBE B NIBE INDUSTRIER CLASS B Industrie 426.402,00 2.0 7,27
FBK FINECOBANK BANCA FINECO Financials 425.842,56 2.0 15,51
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 425.140,74 2.0 7,16
1COV COVESTRO AG Materialien 425.216,00 2.0 51,20
WHR WHIRLPOOL CORP Zyklische Konsumgüter  424.277,22 2.0 169,91
FORTUM FORTUM Versorger 422.419,88 2.0 20,63
8697 JAPAN EXCHANGE GROUP INC Financials 422.418,17 2.0 16,96
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 421.439,15 2.0 15,88
LYFT LYFT INC CLASS A Industrie 420.854,07 2.0 33,05
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 419.662,36 2.0 62,24
PNR PENTAIR Industrie 419.406,84 2.0 49,20
INF INFORMA PLC Kommunikation 418.280,73 2.0 7,17
SGE SAGE GROUP PLC IT 415.621,40 2.0 8,11
8308 RESONA HOLDINGS INC Financials 415.298,57 2.0 4,10
MRO MELROSE INDUSTRIES PLC Industrie 413.028,91 2.0 1,83
8601 DAIWA SECURITIES GROUP INC Financials 413.059,24 2.0 5,24
9101 NIPPON YUSEN Industrie 412.907,25 2.0 75,07
LII LENNOX INTERNATIONAL INC Industrie 411.858,18 2.0 220,01
SOLB SOLVAY SA Materialien 411.775,65 2.0 106,65
6701 NEC CORP IT 411.502,49 2.0 38,46
WTRG ESSENTIAL UTILITIES INC Versorger 410.081,50 2.0 39,56
8795 T&D HOLDINGS INC Financials 408.786,62 2.0 13,27
STLD STEEL DYNAMICS INC Materialien 407.776,63 2.0 54,89
PLUG PLUG POWER INC Industrie 407.780,40 2.0 17,49
SCHP SCHINDLER HOLDING PAR AG Industrie 407.249,15 2.0 200,22
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 403.671,31 2.0 44,87
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 403.295,27 2.0 41,28
9962 MISUMI GROUP INC Industrie 402.605,68 2.0 27,02
AENA AENA SME SA Industrie 402.389,25 2.0 143,25
4188 MITSUBISHI CHEMICAL HLDGS CORP Materialien 402.191,62 2.0 6,22
FOXA FOX CORP CLASS A Kommunikation 400.818,25 2.0 36,18
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 399.721,55 2.0 22,77
4684 OBIC LTD IT 399.780,81 2.0 133,26
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 399.452,60 2.0 332,60
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  399.452,26 2.0 11,96
IMCD IMCD NV Industrie 399.576,45 2.0 140,35
PSN PERSIMMON PLC Zyklische Konsumgüter  399.280,79 2.0 28,52
VIV VIVENDI Kommunikation 399.104,70 2.0 11,30
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 398.368,59 2.0 23,23
DVA DAVITA INC Gesundheitsversorgung 398.304,84 2.0 99,38
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 398.095,10 2.0 21,64
HEN HENKEL AG Nichtzyklische Konsumgüter 398.168,00 2.0 71,00
6201 TOYOTA INDUSTRIES CORP Industrie 397.646,80 2.0 67,40
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 395.821,16 2.0 98.955,58
UU. UNITED UTILITIES GROUP PLC Versorger 395.881,13 2.0 12,52
6146 DISCO CORP IT 395.482,09 2.0 247,18
LUMN LUMEN TECHNOLOGIES INC Kommunikation 393.702,61 2.0 8,49
L LOEWS CORP Financials 392.944,24 2.0 53,11
GWO GREAT WEST LIFECO INC Financials 392.500,45 2.0 26,81
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 392.284,92 2.0 25,31
DCC DCC PLC Industrie 391.810,69 2.0 71,26
4523 EISAI LTD Gesundheitsversorgung 391.375,28 2.0 43,49
TDOC TELADOC HEALTH INC Gesundheitsversorgung 390.973,41 2.0 54,27
ARMK ARAMARK Zyklische Konsumgüter  389.092,68 2.0 32,23
BWA BORGWARNER INC Zyklische Konsumgüter  388.036,26 2.0 37,36
VOW VOLKSWAGEN AG Zyklische Konsumgüter  386.688,00 2.0 243,20
ANTO ANTOFAGASTA PLC Materialien 384.538,06 2.0 17,24
HAS HASBRO INC Zyklische Konsumgüter  383.140,32 2.0 81,36
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 381.447,61 2.0 46,77
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 380.322,74 2.0 6,00
HO THALES SA Industrie 380.181,12 2.0 84,26
GETI B GETINGE B Gesundheitsversorgung 379.793,03 2.0 33,15
YAR YARA INTERNATIONAL Materialien 379.668,53 2.0 42,13
IAG INSURANCE AUSTRALIA GROUP LTD Financials 378.131,57 2.0 3,15
CBK COMMERZBANK AG Financials 377.486,59 2.0 8,60
CDAY CERIDIAN HCM HOLDING INC IT 375.890,93 2.0 57,94
DT DYNATRACE INC IT 375.323,38 2.0 36,28
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  375.278,11 2.0 11,91
XRO XERO LTD IT 375.022,54 2.0 63,05
6383 DAIFUKU LTD Industrie 373.643,07 2.0 63,33
TFII TFI INTERNATIONAL INC Industrie 372.742,28 2.0 88,96
BEN FRANKLIN RESOURCES INC Financials 372.805,24 2.0 25,63
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 372.378,98 2.0 656,75
Z ZILLOW GROUP INC CLASS C Immobilien 371.967,95 2.0 48,17
CCO CAMECO CORP Energie 371.861,14 2.0 18,16
KBX KNORR BREMSE AG Industrie 371.595,20 2.0 86,72
IAC IAC INTERACTIVE Kommunikation 370.292,09 2.0 93,53
5713 SUMITOMO METAL MINING LTD Materialien 369.741,98 2.0 41,54
ICL ICL GROUP LTD Materialien 369.464,60 2.0 9,45
SEE SEALED AIR CORP Materialien 368.927,23 2.0 61,21
SKA B SKANSKA B Industrie 368.575,07 2.0 21,01
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  368.261,92 2.0 274,82
W WAYFAIR INC CLASS A Zyklische Konsumgüter  368.207,73 2.0 107,13
IMO IMPERIAL OIL LTD Energie 366.757,84 2.0 38,35
KGF KINGFISHER PLC Zyklische Konsumgüter  364.933,59 2.0 3,54
LEG LEG IMMOBILIEN N Immobilien 363.408,90 2.0 112,65
AUD AUD CASH(Corp Act) Cash und/oder Derivate 362.820,65 2.0 63,95
UMI UMICORE SA Materialien 361.548,42 2.0 35,54
6988 NITTO DENKO CORP Materialien 360.631,77 2.0 62,18
CAE CAE INC Industrie 360.472,29 2.0 21,70
NST NORTHERN STAR RESOURCES LTD Materialien 360.370,85 2.0 6,39
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  358.534,81 2.0 1,78
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 358.605,23 2.0 52,74
EXO EXOR NV Financials 357.072,40 2.0 68,30
APA APA GROUP UNITS Versorger 357.025,08 2.0 6,40
CHR CHR HANSEN HOLDING Materialien 356.784,69 2.0 63,48
RE EVEREST RE GROUP LTD Financials 356.667,12 2.0 264,98
AGN AEGON NV Financials 356.278,39 2.0 4,64
9532 OSAKA GAS LTD Versorger 355.150,90 1.0 16,14
CCL.B CCL INDUSTRIES INC CLASS B Materialien 354.802,21 1.0 42,56
BSL BLUESCOPE STEEL LTD Materialien 354.531,33 1.0 12,49
ENR SIEMENS ENERGY N AG Industrie 354.172,26 1.0 18,15
SEK SEK/EUR Cash und/oder Derivate 354.159,01 1.0 1,00
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  353.999,46 1.0 7,25
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  353.628,73 1.0 122,57
4324 DENTSU GROUP INC Kommunikation 353.407,50 1.0 35,81
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 352.759,77 1.0 49,98
66 MTR CORPORATION CORP LTD Industrie 352.324,95 1.0 4,73
COUP COUPA SOFTWARE INC IT 352.173,27 1.0 93,94
RAND RANDSTAD HOLDING Industrie 351.839,66 1.0 63,82
ATL ATLANTIA Industrie 351.116,85 1.0 16,27
DHER DELIVERY HERO Zyklische Konsumgüter  350.643,93 1.0 44,29
MRU METRO INC Nichtzyklische Konsumgüter 350.718,81 1.0 46,06
8473 SBI HOLDINGS INC Financials 350.614,22 1.0 23,37
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 350.402,68 1.0 164,43
NWL NEWELL BRANDS INC Zyklische Konsumgüter  350.305,00 1.0 21,56
CPU COMPUTERSHARE IT 348.938,21 1.0 14,23
9005 TOKYU CORP Industrie 347.718,72 1.0 11,87
4151 KYOWA KIRIN LTD Gesundheitsversorgung 346.561,14 1.0 23,26
ADEN ADECCO GROUP AG Industrie 345.925,99 1.0 44,11
6965 HAMAMATSU PHOTONICS IT 345.709,07 1.0 42,68
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 345.380,30 1.0 25,91
VST VISTRA CORP Versorger 344.772,15 1.0 18,38
6963 ROHM LTD IT 344.281,28 1.0 68,86
3402 TORAY INDUSTRIES INC Materialien 344.385,37 1.0 5,03
NRG NRG ENERGY INC Versorger 344.082,90 1.0 32,53
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Kommunikation 343.825,06 1.0 13,89
K KINROSS GOLD CORP Materialien 343.637,10 1.0 4,87
TRYG TRYG Financials 343.438,87 1.0 20,28
OMV OMV AG Energie 341.680,56 1.0 50,44
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 341.435,83 1.0 118,51
7912 DAI NIPPON PRINTING LTD Industrie 340.956,69 1.0 22,88
ABDN ABRDN PLC Financials 339.603,47 1.0 2,67
WFG WEST FRASER TIMBER LTD Materialien 339.274,23 1.0 81,17
ENX EURONEXT NV Financials 339.203,55 1.0 79,05
BKI BLACK KNIGHT INC IT 338.341,26 1.0 46,91
4005 SUMITOMO CHEMICAL LTD Materialien 338.210,88 1.0 4,21
1928 SANDS CHINA LTD Zyklische Konsumgüter  338.146,41 1.0 2,59
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 337.725,74 1.0 99,33
9021 WEST JAPAN RAILWAY Industrie 337.427,13 1.0 37,91
AGS AGEAS SA Financials 336.088,96 1.0 43,58
9531 TOKYO GAS LTD Versorger 335.386,01 1.0 17,84
5201 AGC INC Industrie 335.138,83 1.0 41,38
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 334.033,23 1.0 93,54
SEIC SEI INVESTMENTS Financials 333.877,59 1.0 50,19
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 333.590,17 1.0 39,45
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 333.225,45 1.0 3,76
SMIN SMITHS GROUP PLC Industrie 332.991,24 1.0 18,21
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 332.341,93 1.0 33,08
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  330.510,03 1.0 14,12
HEIA HEICO CORP CLASS A Industrie 329.590,07 1.0 100,39
HFG HELLOFRESH Nichtzyklische Konsumgüter 328.995,45 1.0 45,41
EQT EQT Financials 329.190,69 1.0 29,02
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 328.537,55 1.0 4,06
REE RED ELECTRICA SA Versorger 328.611,20 1.0 16,48
MASI MASIMO CORP Gesundheitsversorgung 327.640,69 1.0 134,83
BALN BALOISE HOLDING AG Financials 326.400,85 1.0 150,07
4612 NIPPON PAINT HOLDINGS LTD Materialien 325.720,03 1.0 7,98
FGR EIFFAGE SA Industrie 324.729,86 1.0 93,34
BN4 KEPPEL LTD Industrie 324.762,27 1.0 3,95
SW SODEXO SA Zyklische Konsumgüter  322.566,32 1.0 78,16
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  322.762,79 1.0 7,00
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 322.613,40 1.0 6,76
HEI HEICO CORP Industrie 322.254,10 1.0 121,56
G1A GEA GROUP AG Industrie 321.921,60 1.0 40,04
SPSN SWISS PRIME SITE AG Immobilien 321.780,37 1.0 86,15
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 321.597,87 1.0 65,63
LEA LEAR CORP Zyklische Konsumgüter  321.289,43 1.0 144,66
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 319.501,15 1.0 43,72
NWSA NEWS CORP CLASS A Kommunikation 319.611,19 1.0 18,87
CVNA CARVANA CLASS A Zyklische Konsumgüter  319.337,98 1.0 100,36
GFC GECINA SA Immobilien 317.663,50 1.0 111,50
BVI BUREAU VERITAS SA Industrie 317.565,70 1.0 24,10
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 316.999,78 1.0 35,62
AT1 AROUNDTOWN SA Immobilien 316.299,98 1.0 5,45
6506 YASKAWA ELECTRIC CORP Industrie 315.725,51 1.0 35,08
AOS A O SMITH CORP Industrie 315.335,25 1.0 59,95
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 315.019,21 1.0 75,54
EMSN EMS-CHEMIE HOLDING AG Materialien 312.847,44 1.0 881,26
BHC BAUSCH HEALTH COMPANIES INC Gesundheitsversorgung 312.389,67 1.0 20,24
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 311.664,99 1.0 9,87
GET GETLINK Industrie 311.270,40 1.0 14,48
PSON PEARSON PLC Kommunikation 311.303,77 1.0 7,46
VIFN VIFOR PHARMA AG Gesundheitsversorgung 310.837,91 1.0 155,65
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 310.311,01 1.0 1,40
H HYDRO ONE LTD Versorger 309.699,41 1.0 21,46
LLC LENDLEASE GROUP STAPLED UNITS Immobilien 309.625,03 1.0 6,86
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 309.264,20 1.0 45,80
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 308.356,28 1.0 47,44
ALFA ALFA LAVAL Industrie 308.476,38 1.0 27,39
6479 MINEBEA MITSUMI INC Industrie 307.553,34 1.0 18,87
AQN ALGONQUIN POWER UTILITIES CORP Versorger 307.531,56 1.0 12,27
AGNC AGNC INVESTMENT REIT CORP Financials 306.700,30 1.0 11,26
7951 YAMAHA CORP Zyklische Konsumgüter  306.744,26 1.0 41,45
MNG M&G PLC Financials 305.589,96 1.0 2,59
9143 SG HOLDINGS LTD Industrie 305.537,55 1.0 18,63
SGP STOCKLAND STAPLED UNITS LTD Immobilien 304.787,03 1.0 2,66
4021 NISSAN CHEMICAL CORP Materialien 304.671,67 1.0 48,36
5938 LIXIL CORP Industrie 304.594,90 1.0 19,65
EN BOUYGUES SA Industrie 304.707,60 1.0 31,80
GPT GPT GROUP STAPLED UNITS Immobilien 304.137,09 1.0 3,09
9503 KANSAI ELECTRIC POWER INC Versorger 303.119,52 1.0 8,89
NEXI NEXI IT 302.419,29 1.0 12,41
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 301.866,17 1.0 25,84
LAND LAND SECURITIES GROUP REIT PLC Immobilien 301.589,56 1.0 9,35
TEL2 B TELE2 B Kommunikation 301.227,04 1.0 11,99
KGX KION GROUP AG Industrie 300.932,28 1.0 76,34
VNO VORNADO REALTY TRUST REIT Immobilien 300.413,61 1.0 36,94
IAG IA FINANCIAL INC Financials 300.250,73 1.0 53,95
WU WESTERN UNION IT 300.200,10 1.0 17,10
MAERSK A A P MOLLER MAERSK Industrie 299.444,58 1.0 2.798,55
ROL ROLLINS INC Industrie 298.483,04 1.0 26,76
8015 TOYOTA TSUSHO CORP Industrie 298.453,88 1.0 37,31
ELISA ELISA Kommunikation 298.326,56 1.0 50,08
RNO RENAULT SA Zyklische Konsumgüter  297.923,58 1.0 32,13
ORG ORIGIN ENERGY LTD Versorger 297.465,68 1.0 3,72
ORK ORKLA Nichtzyklische Konsumgüter 297.018,08 1.0 8,32
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 295.609,87 1.0 3,63
AUTO AUTO TRADER GROUP PLC Kommunikation 295.273,96 1.0 7,59
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  294.308,68 1.0 19,62
GWRE GUIDEWIRE SOFTWARE INC IT 293.988,08 1.0 74,35
USD USD/EUR Cash und/oder Derivate 294.028,95 1.0 1,00
AVLR AVALARA INC IT 293.379,31 1.0 82,76
TIH TOROMONT INDUSTRIES LTD Industrie 292.194,24 1.0 73,07
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  291.771,78 1.0 79,96
9064 YAMATO HOLDINGS LTD Industrie 291.096,93 1.0 16,83
DAL DELTA AIR LINES INC Industrie 291.084,27 1.0 35,49
PTON PELOTON INTERACTIVE CLASS A INC Zyklische Konsumgüter  290.230,03 1.0 23,84
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 288.621,71 1.0 7,60
COIN COINBASE GLOBAL INC CLASS A Financials 288.446,59 1.0 152,54
9502 CHUBU ELECTRIC POWER INC Versorger 288.038,70 1.0 8,78
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 287.238,59 1.0 4,69
TKWY JUST EAT TAKEAWAY.COM NV Zyklische Konsumgüter  285.773,46 1.0 31,80
ALO ALSTOM SA Industrie 285.505,22 1.0 23,66
UGI UGI CORP Versorger 285.330,25 1.0 33,13
9CI CAPITALAND INVESTMENT LTD Immobilien 284.767,82 1.0 2,47
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  284.748,64 1.0 14,75
AKE ARKEMA SA Materialien 284.836,20 1.0 125,70
BLND BRITISH LAND REIT PLC Immobilien 283.501,96 1.0 6,33
GBP GBP CASH(Corp Act) Cash und/oder Derivate 282.971,14 1.0 119,73
DXS DEXUS STAPLED UNITS Immobilien 281.741,20 1.0 6,82
EPI B EPIROC CLASS B Industrie 280.994,50 1.0 15,23
PRY PRYSMIAN Industrie 279.555,54 1.0 28,02
9001 TOBU RAILWAY LTD Industrie 278.266,79 1.0 22,08
1876 BUDWEISER BREWING COMPANY APAC LTD Nichtzyklische Konsumgüter 277.910,85 1.0 2,59
CABO CABLE ONE INC Kommunikation 277.450,66 1.0 1.233,11
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 275.464,87 1.0 9,29
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  275.438,83 1.0 17,33
LUV SOUTHWEST AIRLINES Industrie 275.147,51 1.0 38,86
5332 TOTO LTD Industrie 274.860,82 1.0 37,65
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 274.656,76 1.0 2.019,54
FR VALEO Zyklische Konsumgüter  274.432,06 1.0 25,06
KINV B KINNEVIK CLASS B Financials 272.992,05 1.0 21,88
288 WH GROUP LTD Nichtzyklische Konsumgüter 272.475,11 1.0 0,64
SIRI SIRIUS XM HOLDINGS INC Kommunikation 272.164,94 1.0 5,27
NVCR NOVOCURE LTD Gesundheitsversorgung 272.009,47 1.0 64,43
LI KLEPIERRE REIT SA Immobilien 271.166,50 1.0 25,85
LUN LUNDIN MINING CORP Materialien 270.152,75 1.0 8,01
TW TRADEWEB MARKETS INC CLASS A Financials 269.900,98 1.0 69,78
BSY BENTLEY SYSTEMS INC CLASS B IT 269.669,90 1.0 31,62
6586 MAKITA CORP Industrie 269.449,81 1.0 30,28
ELE ENDESA SA Versorger 269.550,77 1.0 18,65
ONEX ONEX CORP Financials 269.605,04 1.0 59,33
GN GN STORE NORD Gesundheitsversorgung 269.351,30 1.0 44,57
MPL MEDIBANK PRIVATE LTD Financials 267.902,98 1.0 2,08
TEMN TEMENOS AG IT 267.733,18 1.0 90,54
3861 OJI HOLDINGS CORP Materialien 266.715,52 1.0 4,58
BALD B FASTIGHETS BALDER B Immobilien 265.851,53 1.0 54,01
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 265.832,43 1.0 3,23
PST POSTE ITALIANE Financials 264.386,10 1.0 10,64
IVZ INVESCO LTD Financials 263.958,32 1.0 18,67
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 263.382,86 1.0 4,26
DISH DISH NETWORK CORP CLASS A Kommunikation 262.784,74 1.0 24,35
4062 IBIDEN LTD IT 262.452,11 1.0 40,38
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  261.362,08 1.0 46,67
C6L SINGAPORE AIRLINES LTD Industrie 260.782,97 1.0 3,46
MGR MIRVAC GROUP STAPLED UNITS Immobilien 260.137,78 1.0 1,64
SKF B SKF B Industrie 259.863,91 1.0 17,30
ADM ADMIRAL GROUP PLC Financials 259.482,23 1.0 36,04
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 257.072,29 1.0 2,99
SEK SEEK LTD Kommunikation 256.138,07 1.0 17,70
EDPR EDP RENOVAVEIS SA Versorger 255.505,16 1.0 17,86
WTB WHITBREAD PLC Zyklische Konsumgüter  253.180,61 1.0 36,23
CG CARLYLE GROUP INC Financials 251.254,36 1.0 39,30
5411 JFE HOLDINGS INC Materialien 250.876,28 1.0 12,87
SPK SPARK NEW ZEALAND LTD Kommunikation 250.393,46 1.0 2,76
SOF SOFINA SA Financials 249.575,00 1.0 335,00
ALD AMPOL LTD Energie 248.828,61 1.0 19,48
SAP SAPUTO INC Nichtzyklische Konsumgüter 247.397,97 1.0 21,51
6448 BROTHER INDUSTRIES LTD IT 247.126,41 1.0 15,94
G24 SCOUT24 N Kommunikation 247.259,68 1.0 49,04
LUNE LUNDIN ENERGY Energie 246.964,18 1.0 31,36
UBI UBISOFT ENTERTAINMENT SA CAT A Kommunikation 246.475,84 1.0 46,54
7701 SHIMADZU CORP IT 244.412,84 1.0 30,55
1812 KAJIMA CORP Industrie 243.820,24 1.0 11,95
U UNITY SOFTWARE INC IT 243.480,74 1.0 83,16
6845 AZBIL CORP IT 242.401,66 1.0 31,89
TEN TENARIS SA Energie 241.945,05 1.0 10,93
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 241.643,02 1.0 19,45
7752 RICOH LTD IT 240.880,99 1.0 7,75
DSCT ISRAEL DISCOUNT BANK LTD Financials 240.140,72 1.0 6,04
5019 IDEMITSU KOSAN LTD Energie 240.180,81 1.0 22,90
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 239.070,15 1.0 70,31
AZJ AURIZON HOLDINGS LTD Industrie 238.694,06 1.0 2,40
IVN IVANHOE MINES LTD CLASS A Materialien 237.885,45 1.0 8,04
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  237.889,11 1.0 128,38
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 237.005,67 1.0 15,27
GALP GALP ENERGIA SGPS SA Energie 237.011,70 1.0 9,67
NPI NORTHLAND POWER INC Versorger 236.465,04 1.0 25,60
1801 TAISEI CORP Industrie 234.894,25 1.0 29,36
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 233.957,50 1.0 46,10
7186 CONCORDIA FINANCIAL GROUP LTD Financials 233.210,85 1.0 3,71
MZTF MIZRAHI TEFAHOT BANK LTD Financials 232.915,88 1.0 34,80
LXS LANXESS AG Materialien 232.786,00 1.0 47,80
IPGP IPG PHOTONICS CORP IT 232.832,22 1.0 119,10
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 232.811,29 1.0 122,21
ABN ABN AMRO BANK NV Financials 231.934,48 1.0 12,51
FOX FOX CORP CLASS B Kommunikation 231.927,51 1.0 33,05
3281 GLP J-REIT REIT Immobilien 230.804,33 1.0 1.326,46
LIFCO B LIFCO CLASS B Industrie 230.640,53 1.0 19,75
1821 ESR CAYMAN LTD Immobilien 229.760,76 1.0 2,75
7911 TOPPAN INC Industrie 229.708,16 1.0 17,40
7259 AISIN CORP Zyklische Konsumgüter  229.175,42 1.0 32,74
RBA RITCHIE BROS AUCTIONEERS INC Industrie 228.947,52 1.0 44,65
QAN QANTAS AIRWAYS LTD Industrie 227.987,64 1.0 3,42
NVAX NOVAVAX INC Gesundheitsversorgung 227.585,70 1.0 64,89
9766 KONAMI HOLDINGS CORP Kommunikation 227.647,84 1.0 51,74
WRT1V WARTSILA Industrie 227.237,29 1.0 9,61
X TMX GROUP LTD Financials 227.259,26 1.0 85,82
CNP CNP ASSURANCES SA Financials 226.272,42 1.0 21,78
CLVT CLARIVATE PLC Industrie 226.011,14 1.0 13,67
1802 OBAYASHI CORP Industrie 225.658,15 1.0 7,42
8984 DAIWA HOUSE REIT CORP Immobilien 225.490,81 1.0 2.398,84
SDR SCHRODERS PLC Financials 224.986,68 1.0 38,30
RCO REMY COINTREAU SA Nichtzyklische Konsumgüter 224.755,30 1.0 171,70
9201 JAPAN AIRLINES LTD Industrie 224.683,26 1.0 17,83
SOFI SOFI TECHNOLOGIES INC Financials 224.296,10 1.0 8,67
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 223.228,14 1.0 24,44
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 222.732,30 1.0 27,13
DBX DROPBOX INC CLASS A IT 221.699,28 1.0 18,59
9008 KEIO CORP Industrie 220.086,70 1.0 38,61
5486 HITACHI METALS LTD Materialien 219.695,98 1.0 15,81
868 XINYI GLASS HOLDINGS LTD Industrie 219.008,06 1.0 2,46
9041 KINTETSU GROUP HOLDINGS LTD Industrie 218.555,29 1.0 26,98
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  217.761,05 1.0 1,82
8331 CHIBA BANK LTD Financials 217.515,15 1.0 5,91
REH REECE LTD Industrie 217.487,41 1.0 12,92
EDF ELECTRICITE DE FRANCE SA Versorger 217.447,65 1.0 7,83
NTGY NATURGY ENERGY SA Versorger 216.785,70 1.0 22,95
AMP AMPLIFON Gesundheitsversorgung 216.959,40 1.0 35,98
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 216.708,37 1.0 15,59
LATO B LATOUR INVESTMENT CLASS B Industrie 216.466,14 1.0 24,08
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  214.845,11 1.0 46,70
2181 PERSOL HOLDINGS LTD Industrie 213.990,20 1.0 19,11
MEL MERIDIAN ENERGY LTD Versorger 212.026,02 1.0 3,01
EO FAURECIA Zyklische Konsumgüter  211.781,99 1.0 38,29
4732 USS LTD Zyklische Konsumgüter  211.466,24 1.0 14,89
9042 HANKYU HANSHIN HOLDINGS INC Industrie 211.251,30 1.0 26,41
EVK EVONIK INDUSTRIES AG Materialien 209.906,06 1.0 28,13
PAAS PAN AMERICAN SILVER CORP Materialien 209.661,12 1.0 21,51
HKD HKD/EUR Cash und/oder Derivate 209.535,59 1.0 1,00
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 209.040,53 1.0 28,25
ERIE ERIE INDEMNITY CLASS A Financials 208.725,77 1.0 154,61
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  208.586,10 1.0 6,82
HUSQ B HUSQVARNA Industrie 208.517,14 1.0 10,59
4185 JSR CORP Materialien 207.873,74 1.0 25,98
ORI ORICA LTD Materialien 207.618,85 1.0 9,60
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  207.025,18 1.0 1,87
6841 YOKOGAWA ELECTRIC CORP IT 206.427,53 1.0 13,95
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 206.481,54 1.0 22,02
DISCA DISCOVERY INC SERIES A Kommunikation 206.483,90 1.0 24,91
REA REA GROUP LTD Kommunikation 206.066,12 1.0 86,47
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  205.531,04 1.0 0,51
LHA DEUTSCHE LUFTHANSA AG Industrie 205.126,33 1.0 7,25
NEM NEMETSCHEK IT 204.151,32 1.0 75,78
BIM BIOMERIEUX SA Gesundheitsversorgung 203.392,80 1.0 98,40
TIT TELECOM ITALIA Kommunikation 203.093,50 1.0 0,38
UTDI UNITED INTERNET AG Kommunikation 203.020,32 1.0 31,52
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 201.695,87 1.0 730,78
PHNX PHOENIX GROUP HOLDINGS PLC Financials 201.085,04 1.0 7,61
S68 SINGAPORE EXCHANGE LTD Financials 200.971,12 1.0 6,24
EVN EVOLUTION MINING LTD Materialien 200.107,20 1.0 2,68
IPN IPSEN SA Gesundheitsversorgung 199.925,60 1.0 106,40
ORNBV ORION CLASS B Gesundheitsversorgung 198.481,36 1.0 43,12
9202 ANA HOLDINGS INC Industrie 198.090,32 1.0 19,61
VER VERBUND AG Versorger 197.796,40 1.0 95,60
TXG 10X GENOMICS INC CLASS A Gesundheitsversorgung 197.181,11 1.0 62,10
JMAT JOHNSON MATTHEY PLC Materialien 197.108,11 1.0 21,32
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 196.746,20 1.0 1.185,22
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  196.361,02 1.0 35,22
7747 ASAHI INTECC LTD Gesundheitsversorgung 196.571,95 1.0 17,71
GJF GJENSIDIGE FORSIKRING Financials 196.339,81 1.0 21,31
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 195.600,46 1.0 43,72
8355 SHIZUOKA BANK LTD Financials 195.551,77 1.0 6,89
4768 OTSUKA CORP IT 195.514,92 1.0 32,59
3626 TIS INC IT 195.514,92 1.0 19,55
WIX WIX.COM LTD IT 195.583,95 1.0 72,12
BMW3 BMW PREF AG Zyklische Konsumgüter  194.529,60 1.0 76,95
5333 NGK INSULATORS LTD Industrie 193.341,00 1.0 13,91
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 193.438,74 1.0 5,53
ADP AEROPORTS DE PARIS SA Industrie 193.135,50 1.0 128,50
1803 SHIMIZU CORP Industrie 192.690,05 1.0 5,91
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 192.452,09 1.0 2,81
ALA ALTAGAS LTD Versorger 191.776,71 1.0 18,85
EMBRAC B EMBRACER GROUP Kommunikation 191.144,52 1.0 7,58
SCHN SCHINDLER HOLDING AG Industrie 191.236,49 1.0 196,95
SGRE SIEMENS GAMESA RENEWABLE ENERGY SA Industrie 190.700,39 1.0 16,30
SAGA B SAGAX CLASS B Immobilien 189.555,79 1.0 23,48
INDU C INDUSTRIVARDEN SERIES Financials 189.040,47 1.0 24,79
CLN CLARIANT AG Materialien 188.870,99 1.0 16,09
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  188.836,56 1.0 37,77
3436 SUMCO CORP IT 187.844,78 1.0 14,34
9602 TOHO (TOKYO) LTD Kommunikation 187.328,17 1.0 36,73
6724 SEIKO EPSON CORP IT 187.365,78 1.0 13,48
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 186.416,22 1.0 1,23
VCX VICINITY CENTRES Immobilien 186.561,04 1.0 1,18
BOL BOLLORE Kommunikation 184.950,91 1.0 4,67
2875 TOYO SUISAN LTD Nichtzyklische Konsumgüter 184.599,25 1.0 38,46
VOLV A VOLVO CLASS A Industrie 184.146,64 1.0 18,68
ROCK B ROCKWOOL INTERNATIONAL B Industrie 183.131,46 1.0 350,83
AMUN AMUNDI SA Financials 182.393,50 1.0 64,45
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 182.576,50 1.0 131,35
INDU A INDUSTRIVARDEN A Financials 180.680,46 1.0 25,21
SOL WASHINGTON H SOUL PATTINSON & COMP Energie 180.283,65 1.0 16,41
BC8 BECHTLE AG IT 180.355,68 1.0 45,27
83 SINO LAND LTD Immobilien 180.090,31 1.0 1,15
7181 JAPAN POST INSURANCE LTD Financials 179.997,32 1.0 15,65
3769 GMO PAYMENT GATEWAY INC IT 179.909,04 1.0 78,22
HL. HARGREAVES LANSDOWN PLC Financials 179.879,18 1.0 13,44
AC ACCOR SA Zyklische Konsumgüter  179.215,40 1.0 32,06
ELUX B ELECTROLUX CLASS B Zyklische Konsumgüter  176.681,75 1.0 16,32
VOE VOESTALPINE AG Materialien 176.803,40 1.0 29,80
ESLT ELBIT SYSTEMS LTD Industrie 175.504,37 1.0 155,59
9684 SQUARE ENIX HLDG LTD Kommunikation 174.742,90 1.0 41,61
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 174.064,18 1.0 29,97
4716 ORACLE JAPAN CORP IT 173.883,16 1.0 62,10
4183 MITSUI CHEMICALS INC Materialien 173.559,22 1.0 21,97
QBR.B QUEBECOR INC CLASS B Kommunikation 171.918,07 1.0 20,56
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  171.859,12 1.0 36,38
2002 NISSHIN SEIFUN GROUP INC Nichtzyklische Konsumgüter 171.839,73 1.0 12,54
4704 TREND MICRO INC IT 171.833,59 1.0 46,44
6806 HIROSE ELECTRIC LTD IT 171.110,49 1.0 128,65
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  170.769,66 1.0 13,34
KRNT KORNIT DIGITAL LTD Industrie 170.354,20 1.0 73,46
101 HANG LUNG PROPERTIES LTD Immobilien 170.083,54 1.0 1,87
4385 MERCARI INC Zyklische Konsumgüter  170.144,81 1.0 26,18
CYBR CYBER ARK SOFTWARE LTD IT 169.423,56 1.0 122,15
4751 CYBER AGENT INC Kommunikation 168.705,51 1.0 11,32
UHAL AMERCO Industrie 168.204,81 1.0 503,61
RAA RATIONAL AG Industrie 167.666,80 1.0 652,40
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 167.188,39 1.0 37,93
DMP DOMINOS PIZZA ENTERPRISES LTD Zyklische Konsumgüter  165.669,20 1.0 55,08
9719 SCSK CORP IT 165.480,70 1.0 14,52
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 165.122,54 1.0 24,10
9697 CAPCOM LTD Kommunikation 164.702,32 1.0 20,59
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 163.984,46 1.0 2,53
ELI ELIA GROUP SA Versorger 163.850,00 1.0 113,00
AM DASSAULT AVIATION SA Industrie 163.676,90 1.0 114,70
2593 ITO EN LTD Nichtzyklische Konsumgüter 163.351,30 1.0 51,05
COV COVIVIO SA Immobilien 162.356,00 1.0 74,00
AVV AVEVA GROUP PLC IT 162.148,57 1.0 29,62
V03 VENTURE CORPORATION LTD IT 161.482,02 1.0 11,79
4536 SANTEN PHARMACEUTICAL LTD Gesundheitsversorgung 161.363,14 1.0 9,78
PKI PARKLAND CORP Energie 161.284,79 1.0 22,65
3283 NIPPON PROLOGIS REIT INC Immobilien 160.798,93 1.0 2.552,36
2433 HAKUHODO DY HOLDINGS INC Kommunikation 159.852,45 1.0 11,58
4967 KOBAYASHI PHARMACEUTICAL LTD Nichtzyklische Konsumgüter 158.139,10 1.0 75,30
2371 KAKAKU.COM INC Kommunikation 157.869,66 1.0 19,49
3349 COSMOS PHARMACEUTICAL CORP Nichtzyklische Konsumgüter 157.770,64 1.0 121,36
4042 TOSOH CORP Materialien 157.045,23 1.0 13,66
KEY KEYERA CORP Energie 157.129,91 1.0 19,84
FPE3 FUCHS PETROLUB PREF Materialien 156.852,30 1.0 36,30
DEMANT DEMANT Gesundheitsversorgung 155.789,64 1.0 35,82
AZRG AZRIELI GROUP LTD Immobilien 155.137,72 1.0 77,03
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 154.861,33 1.0 70,39
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 154.523,57 1.0 25,33
2638 HK ELECTRIC INVESTMENTS UNITS LTD Versorger 153.594,15 1.0 0,89
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 153.183,94 1.0 1,16
LUND B LUNDBERGFORETAGEN CLASS B Financials 152.515,12 1.0 42,04
SECU B SECURITAS B Industrie 151.936,45 1.0 10,38
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  150.574,89 1.0 16,92
PROX PROXIMUS NV Kommunikation 150.315,38 1.0 18,16
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 150.534,68 1.0 21,22
UHRN THE SWATCH GROUP AG Zyklische Konsumgüter  150.093,42 1.0 52,94
SK SEB SA Zyklische Konsumgüter  148.857,20 1.0 132,20
N2IU MAPLETREE COMMERCIAL UNITS TRUST Immobilien 148.125,16 1.0 1,21
BB BLACKBERRY LTD IT 147.084,65 1.0 5,53
3064 MONOTARO LTD Industrie 147.022,31 1.0 16,52
U14 UOL GROUP LTD Immobilien 146.889,59 1.0 4,75
DIA DIASORIN Gesundheitsversorgung 146.960,50 1.0 125,50
3003 HULIC LTD Immobilien 146.187,13 1.0 7,94
LBRDA LIBERTY BROADBAND CORP SERIES A Kommunikation 145.768,39 1.0 122,19
4912 LION CORP Nichtzyklische Konsumgüter 145.468,63 1.0 11,55
H78 HONGKONG LAND HOLDINGS LTD Immobilien 143.700,83 1.0 5,02
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 142.965,36 1.0 30,06
2127 NIHON M&A CENTER HOLDINGS INC Industrie 142.430,36 1.0 12,60
9435 HIKARI TSUSHIN INC Zyklische Konsumgüter  142.203,14 1.0 109,39
A17U ASCENDAS REAL ESTATE INVESTMENT TR Immobilien 142.180,57 1.0 1,86
CU CANADIAN UTILITIES LTD CLASS A Versorger 141.947,47 1.0 24,34
7459 MEDIPAL HOLDINGS CORP Gesundheitsversorgung 141.966,71 1.0 15,95
ZG ZILLOW GROUP INC CLASS A Immobilien 139.967,12 1.0 47,97
SINCH SINCH IT 139.368,38 1.0 6,18
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 139.073,39 1.0 9,16
6504 FUJI ELECTRIC LTD Industrie 138.733,46 1.0 44,75
ASAN ASANA INC CLASS A IT 138.195,24 1.0 41,33
4516 NIPPON SHINYAKU LTD Gesundheitsversorgung 137.436,17 1.0 57,27
NVEI NUVEI SUBORDINATE VOTING CORP IT 136.948,11 1.0 45,53
7182 JAPAN POST BANK LTD Financials 136.413,69 1.0 7,71
AFRM AFFIRM HOLDINGS INC CLASS A IT 135.092,06 1.0 30,91
LBTYA LIBERTY GLOBAL PLC CLASS A Kommunikation 134.846,54 1.0 22,81
CWN CROWN RESORTS LTD Zyklische Konsumgüter  134.796,83 1.0 7,90
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 134.012,55 1.0 4.621,12
3141 WELCIA HOLDINGS LTD Nichtzyklische Konsumgüter 133.260,27 1.0 23,80
19 SWIRE PACIFIC LTD A Immobilien 131.240,79 1.0 5,25
6753 SHARP CORP Zyklische Konsumgüter  130.520,60 1.0 8,31
UN01 UNIPER Versorger 129.353,76 1.0 33,27
4613 KANSAI PAINT LTD Materialien 126.167,38 1.0 18,02
CHWY CHEWY INC CLASS A Zyklische Konsumgüter  124.778,52 1.0 33,94
8954 ORIX JREIT REIT INC Immobilien 122.114,31 1.0 1.258,91
1972 SWIRE PROPERTIES LTD Immobilien 121.069,63 1.0 2,32
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 120.543,13 1.0 17,30
USD USD CASH(Corp Act) Cash und/oder Derivate 120.338,25 1.0 88,30
RUN SUNRUN INC Industrie 119.680,52 1.0 17,65
4922 KOSE CORP Nichtzyklische Konsumgüter 119.289,43 1.0 99,41
3092 ZOZO INC Zyklische Konsumgüter  119.423,77 1.0 24,37
4739 ITOCHU TECHNO-SOLUTIONS CORP IT 117.252,15 0.0 22,12
MF WENDEL Financials 117.063,10 0.0 88,55
UNA UNILEVER PLC Nichtzyklische Konsumgüter 117.012,07 0.0 45,58
6370 KURITA WATER INDUSTRIES LTD Industrie 115.006,07 0.0 34,85
6465 HOSHIZAKI CORP Industrie 113.762,51 0.0 59,88
6005 MIURA LTD Industrie 112.925,80 0.0 24,03
7205 HINO MOTORS LTD Industrie 112.316,30 0.0 8,20
RYM RYMAN HEALTHCARE LTD Gesundheitsversorgung 108.989,58 0.0 5,69
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 108.880,66 0.0 17,29
AMBU B AMBU CLASS B Gesundheitsversorgung 107.228,13 0.0 14,14
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Zyklische Konsumgüter  106.164,16 0.0 8,94
SCHB SCHIBSTED B Kommunikation 104.523,71 0.0 20,53
4182 MITSUBISHI GAS CHEMICAL INC Materialien 104.458,86 0.0 14,92
LSPD LIGHTSPEED COMMERCE INC IT 103.505,28 0.0 21,67
WEED CANOPY GROWTH CORP Gesundheitsversorgung 102.752,04 0.0 6,13
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 102.751,65 0.0 21,86
SCHA SCHIBSTED CLASS A Kommunikation 102.556,33 0.0 23,15
ORP ORPEA SA Gesundheitsversorgung 98.091,84 0.0 39,81
COLR ETABLISSEMENTEN FRANZ COLRUYT NV Nichtzyklische Konsumgüter 94.486,70 0.0 35,06
4506 DAINIPPON SUMITOMO PHARMA LTD Gesundheitsversorgung 93.626,09 0.0 9,46
8593 MITSUBISHI HC CAPITAL INC Financials 92.106,18 0.0 4,65
ENG ENAGAS SA Versorger 91.946,40 0.0 18,20
BCE BCE INC Kommunikation 90.489,01 0.0 45,77
ADE ADEVINTA Kommunikation 87.031,68 0.0 7,67
FUTU FUTU HOLDINGS ADR LTD Financials 86.682,06 0.0 34,92
ILS ILS/EUR Cash und/oder Derivate 85.603,81 0.0 1,00
BLDP BALLARD POWER SYSTEMS INC Industrie 85.292,47 0.0 7,83
C09 CITY DEVELOPMENTS LTD Immobilien 82.677,07 0.0 4,75
6923 STANLEY ELECTRIC LTD Zyklische Konsumgüter  81.238,10 0.0 21,38
MFG MAGELLAN FINANCIAL GROUP LTD Financials 78.696,42 0.0 13,08
ILS ILS CASH Cash und/oder Derivate 76.583,80 0.0 27,32
WTC WISETECHGLOBAL PTY LTD IT 75.628,73 0.0 28,51
2651 LAWSON INC Nichtzyklische Konsumgüter 71.174,49 0.0 37,46
O2D TELEFONICA DEUTSCHLAND HOLDING AG Kommunikation 69.868,12 0.0 2,51
INPST INPOST SA Industrie 63.650,38 0.0 5,27
OSH OAK STREET HEALTH INC Gesundheitsversorgung 61.782,17 0.0 13,09
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 60.504,46 0.0 21,61
RF EURAZEO Financials 60.160,75 0.0 69,55
2331 SOHGO SECURITY SERVICES LTD Industrie 57.825,44 0.0 32,13
NZD NZD CASH Cash und/oder Derivate 57.296,33 0.0 59,83
9147 NIPPON EXPRESS HOLDINGS INC Industrie 53.657,22 0.0 53,66
4091 NIPPON SANSO HOLDINGS CORP Materialien 52.709,20 0.0 17,00
3635 KOEI TECMO HOLDINGS LTD Kommunikation 48.478,22 0.0 30,13
JPY JPY/EUR Cash und/oder Derivate 47.733,68 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate 44.043,09 0.0 1,00
5947 RINNAI CORP Zyklische Konsumgüter  43.294,24 0.0 72,16
SGD SGD/EUR Cash und/oder Derivate 35.908,42 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 33.505,58 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 32.754,37 0.0 1,00
4927 POLA ORBIS HOLDINGS INC Nichtzyklische Konsumgüter 30.262,98 0.0 13,76
CAD CAD/EUR Cash und/oder Derivate 30.122,14 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 27.549,09 0.0 1,00
4581 TAISHO PHARMACEUTICAL HOLDINGS LTD Gesundheitsversorgung 26.206,83 0.0 43,68
USD USD/EUR Cash und/oder Derivate 24.575,80 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate 22.670,12 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate 21.647,37 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate 21.104,62 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 19.829,16 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 14.000,69 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 10.444,93 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate 8.921,73 0.0 1,00
NOK NOK CASH Cash und/oder Derivate 8.452,18 0.0 9,95
CHF CHF/EUR Cash und/oder Derivate 5.993,56 0.0 1,00
CAD CAD CASH(Corp Act) Cash und/oder Derivate 4.366,44 0.0 69,40
NZD NZD/EUR Cash und/oder Derivate 4.255,70 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 4.161,93 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 3.062,92 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 2.757,52 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 2.544,91 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate 2.647,64 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 2.130,21 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate 2.077,77 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate 2.220,06 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate 1.949,22 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate 1.403,06 0.0 1,00
EUR EUR CASH(Corp Act) Cash und/oder Derivate 1.095,60 0.0 100,00
SGD SGD/EUR Cash und/oder Derivate 1.150,88 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 1.189,15 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 1.229,97 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 657,70 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 225,31 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate 205,46 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 224,71 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 243,83 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 220,54 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 129,79 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 140,21 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 175,67 0.0 1,00
MFSH2 MSCI EAFE INDEX MAR 22 Cash und/oder Derivate 0,00 0.0 1.922,03
ESH2 S&P500 EMINI MAR 22 Cash und/oder Derivate 0,00 0.0 3.728,20
NOK NOK/EUR Cash und/oder Derivate -1,89 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 74,28 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -74,66 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate 83,26 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -81,50 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -68,91 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 14,35 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate 36,89 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -82,53 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -51,41 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -24,77 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate 28,25 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 38,47 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 85,01 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -344,44 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -337,28 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -258,20 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -182,53 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -178,73 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -160,34 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -155,30 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -121,26 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -442,11 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -538,32 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -618,61 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -652,99 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -835,53 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -1.480,74 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -1.765,68 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -1.966,16 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -2.161,08 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -2.112,24 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -2.032,63 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -2.027,67 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -2.465,22 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -2.941,35 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -3.249,04 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -4.208,82 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -6.082,61 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -6.779,65 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -8.171,68 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -9.449,05 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -10.102,90 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -14.022,92 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -14.878,26 0.0 1,00
HKD HKD CASH Cash und/oder Derivate -20.932,03 0.0 11,31
JPY JPY/EUR Cash und/oder Derivate -22.692,18 0.0 1,00
USD USD/EUR Cash und/oder Derivate -25.420,81 0.0 1,00
SGD SGD CASH Cash und/oder Derivate -27.278,36 0.0 65,63
USD USD/EUR Cash und/oder Derivate -27.265,58 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -32.722,44 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -32.879,35 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -34.977,43 0.0 1,00
USD USD/EUR Cash und/oder Derivate -82.540,52 0.0 1,00
AUD AUD CASH Cash und/oder Derivate -83.728,25 0.0 63,95
JPY JPY/EUR Cash und/oder Derivate -97.026,87 0.0 1,00
DKK DKK CASH Cash und/oder Derivate -97.373,68 0.0 13,44
GBP GBP/EUR Cash und/oder Derivate -108.773,75 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -345.117,65 -1.0 1,00
SEK SEK CASH Cash und/oder Derivate -366.028,59 -2.0 9,44
JPY JPY CASH Cash und/oder Derivate -492.260,63 -2.0 0,77
AUD AUD/EUR Cash und/oder Derivate -897.555,36 -4.0 1,00
CAD CAD CASH Cash und/oder Derivate -1.063.752,49 -4.0 69,40
CHF CHF CASH Cash und/oder Derivate -1.063.742,60 -4.0 96,26
GBP GBP CASH Cash und/oder Derivate -1.355.612,26 -6.0 119,73
USD USD/EUR Cash und/oder Derivate -1.631.626,44 -7.0 1,00
EUR EUR CASH Cash und/oder Derivate -4.356.146,39 -18.0 100,00
USD USD CASH Cash und/oder Derivate -23.205.799,18 -98.0 88,30