ETF constituents for EUNL

Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1585 securities.

Note: The data shown here is as of date Mär 30, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 2.399.137.752,15 485.0 160,77
MSFT MICROSOFT CORP IT 1.864.836.931,73 377.0 280,51
AMZN AMAZON COM INC Zyklische Konsumgüter  864.903.366,25 175.0 100,25
NVDA NVIDIA CORP IT 623.176.051,52 126.0 269,84
GOOGL ALPHABET INC CLASS A Kommunikation 569.857.831,06 115.0 101,39
GOOG ALPHABET INC CLASS C Kommunikation 523.986.002,10 106.0 101,90
TSLA TESLA INC Zyklische Konsumgüter  488.397.873,24 99.0 193,88
META META PLATFORMS INC CLASS A Kommunikation 434.242.145,40 88.0 205,35
XOM EXXON MOBIL CORP Energie 421.417.073,76 85.0 108,96
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 408.564.867,60 83.0 466,59
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 376.210.475,20 76.0 153,31
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 374.119.810,10 76.0 305,30
JPM JPMORGAN CHASE & CO Financials 355.740.537,46 72.0 129,14
V VISA INC CLASS A Financials 340.819.887,10 69.0 223,30
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 327.615.176,79 66.0 146,81
NESN NESTLE SA Nichtzyklische Konsumgüter 316.725.524,74 64.0 121,81
MA MASTERCARD INC CLASS A Financials 290.155.450,73 59.0 359,53
CVX CHEVRON CORP Energie 277.355.294,58 56.0 160,86
HD HOME DEPOT INC Zyklische Konsumgüter  271.938.325,12 55.0 283,36
ABBV ABBVIE INC Gesundheitsversorgung 262.398.816,00 53.0 158,00
LLY ELI LILLY Gesundheitsversorgung 254.429.921,75 51.0 335,87
ASML ASML HOLDING NV IT 249.389.068,33 50.0 656,14
MRK MERCK & CO INC Gesundheitsversorgung 247.962.367,24 50.0 104,92
AVGO BROADCOM INC IT 244.938.919,50 50.0 625,50
NOVOB NOVO NORDISK CLASS B Gesundheitsversorgung 244.601.010,04 49.0 156,82
KO COCA-COLA Nichtzyklische Konsumgüter 238.985.531,94 48.0 61,86
PEP PEPSICO INC Nichtzyklische Konsumgüter 233.534.584,01 47.0 180,67
MC LVMH Zyklische Konsumgüter  232.236.893,97 47.0 890,30
PFE PFIZER INC Gesundheitsversorgung 211.950.502,75 43.0 40,25
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 204.350.159,85 41.0 555,15
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 203.495.558,07 41.0 490,87
WMT WALMART INC Nichtzyklische Konsumgüter 202.470.650,92 41.0 144,23
AZN ASTRAZENECA PLC Gesundheitsversorgung 198.274.497,56 40.0 137,46
CSCO CISCO SYSTEMS INC IT 198.100.407,89 40.0 51,17
BAC BANK OF AMERICA CORP Financials 192.486.910,93 39.0 28,67
MCD MCDONALDS CORP Zyklische Konsumgüter  190.351.306,56 38.0 277,44
SHEL SHELL PLC Energie 188.562.865,42 38.0 28,29
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 185.736.065,09 38.0 281,51
CRM SALESFORCE INC IT 183.349.692,32 37.0 196,64
NOVN NOVARTIS AG Gesundheitsversorgung 182.010.650,35 37.0 90,27
GBP GBP CASH Cash und/oder Derivate 177.304.852,76 36.0 123,11
ADBE ADOBE INC IT 165.502.581,68 33.0 379,16
DIS WALT DISNEY Kommunikation 164.626.108,98 33.0 96,87
LIN LINDE PLC Materialien 163.810.734,16 33.0 349,73
ACN ACCENTURE PLC CLASS A IT 163.374.103,76 33.0 279,94
ABT ABBOTT LABORATORIES Gesundheitsversorgung 163.236.612,96 33.0 98,62
DHR DANAHER CORP Gesundheitsversorgung 162.366.183,44 33.0 247,48
TXN TEXAS INSTRUMENT INC IT 156.633.092,40 32.0 181,04
VZ VERIZON COMMUNICATIONS INC Kommunikation 152.525.523,28 31.0 38,48
CMCSA COMCAST CORP CLASS A Kommunikation 149.851.870,45 30.0 36,95
AMD ADVANCED MICRO DEVICES INC IT 147.684.084,15 30.0 96,09
NEE NEXTERA ENERGY INC Versorger 141.318.993,03 29.0 76,11
BHP BHP GROUP LTD Materialien 141.077.493,48 29.0 30,08
NKE NIKE INC CLASS B Zyklische Konsumgüter  140.728.464,32 28.0 120,49
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  139.205.044,34 28.0 13,98
ORCL ORACLE CORP IT 138.023.140,76 28.0 90,62
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 137.926.094,60 28.0 68,18
NFLX NETFLIX INC Kommunikation 137.785.809,40 28.0 332,03
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 137.195.763,20 28.0 94,72
WFC WELLS FARGO Financials 136.674.875,53 28.0 37,97
TTE TOTALENERGIES Energie 135.514.805,06 27.0 58,31
RTX RAYTHEON TECHNOLOGIES CORP Industrie 135.501.693,20 27.0 97,70
QCOM QUALCOMM INC IT 130.556.307,91 26.0 125,09
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 130.218.364,06 26.0 191,47
HSBA HSBC HOLDINGS PLC Financials 128.340.839,47 26.0 6,82
RY ROYAL BANK OF CANADA Financials 124.614.724,32 25.0 94,31
T AT&T INC Kommunikation 124.466.910,00 25.0 19,00
SAP SAP IT 123.646.378,44 25.0 124,12
INTC INTEL CORPORATION CORP IT 122.246.789,76 25.0 31,52
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 121.425.817,96 25.0 51,79
1299 AIA GROUP LTD Financials 120.125.745,47 24.0 10,59
HON HONEYWELL INTERNATIONAL INC Industrie 119.707.779,80 24.0 189,07
SAN SANOFI SA Gesundheitsversorgung 119.664.455,73 24.0 109,39
AMGN AMGEN INC Gesundheitsversorgung 118.975.300,36 24.0 241,03
UNP UNION PACIFIC CORP Industrie 115.019.867,52 23.0 199,09
COP CONOCOPHILLIPS Energie 114.353.699,25 23.0 99,75
SIE SIEMENS N AG Industrie 113.661.427,81 23.0 158,46
BP. BP PLC Energie 110.223.968,71 22.0 6,28
LOW LOWES COMPANIES INC Zyklische Konsumgüter  109.120.577,16 22.0 191,94
CAT CATERPILLAR INC Industrie 108.999.278,00 22.0 223,00
INTU INTUIT INC IT 108.905.275,05 22.0 433,29
BA BOEING Industrie 108.783.491,81 22.0 207,97
SBUX STARBUCKS CORP Zyklische Konsumgüter  108.590.512,68 22.0 100,62
IBM INTERNATIONAL BUSINESS MACHINES CO IT 107.622.851,49 22.0 129,71
SPGI S&P GLOBAL INC Financials 107.446.555,71 22.0 338,13
DE DEERE Industrie 107.391.680,50 22.0 400,79
LMT LOCKHEED MARTIN CORP Industrie 106.764.826,88 22.0 474,19
PLD PROLOGIS REIT INC Immobilien 105.383.750,76 21.0 119,88
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 103.841.297,21 21.0 64,39
MS MORGAN STANLEY Financials 103.598.904,64 21.0 86,24
GS GOLDMAN SACHS GROUP INC Financials 103.442.463,04 21.0 320,72
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 100.809.920,64 20.0 456,17
6758 SONY GROUP CORP Zyklische Konsumgüter  100.640.175,92 20.0 86,75
AXP AMERICAN EXPRESS Financials 99.465.173,85 20.0 163,59
TD TORONTO DOMINION Financials 99.183.043,13 20.0 59,14
OR LOREAL SA Nichtzyklische Konsumgüter 98.299.618,19 20.0 436,38
MDT MEDTRONIC PLC Gesundheitsversorgung 97.708.064,12 20.0 79,07
AMAT APPLIED MATERIAL INC IT 96.219.175,50 19.0 119,85
DGE DIAGEO PLC Nichtzyklische Konsumgüter 94.942.965,42 19.0 43,81
GILD GILEAD SCIENCES INC Gesundheitsversorgung 94.844.132,02 19.0 81,29
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  94.697.714,94 19.0 2.571,77
GE GENERAL ELECTRIC Industrie 94.633.860,06 19.0 94,06
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 92.505.939,05 19.0 70,37
ADI ANALOG DEVICES INC IT 91.228.367,52 18.0 189,17
BLK BLACKROCK INC Financials 90.974.364,06 18.0 657,22
CVS CVS HEALTH CORP Gesundheitsversorgung 90.707.942,46 18.0 74,09
SYK STRYKER CORP Gesundheitsversorgung 88.615.742,55 18.0 279,03
ADP AUTOMATIC DATA PROCESSING INC Industrie 87.165.281,40 18.0 219,90
CSL CSL LTD Gesundheitsversorgung 86.585.327,94 18.0 189,51
6861 KEYENCE CORP IT 85.731.566,96 17.0 477,87
AMT AMERICAN TOWER REIT CORP Immobilien 85.156.179,80 17.0 198,49
TMUS T MOBILE US INC Kommunikation 84.689.565,19 17.0 143,81
ALV ALLIANZ Financials 84.574.131,19 17.0 226,75
C CITIGROUP INC Financials 84.270.094,40 17.0 45,95
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 83.763.368,88 17.0 250,76
TJX TJX INC Zyklische Konsumgüter  82.947.972,45 17.0 76,55
NOW SERVICENOW INC IT 82.070.268,28 17.0 438,44
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 80.675.736,56 16.0 163,66
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 80.653.536,60 16.0 819,35
SU SCHNEIDER ELECTRIC Industrie 80.287.135,25 16.0 161,40
PGR PROGRESSIVE CORP Financials 80.004.644,16 16.0 144,48
MMC MARSH & MCLENNAN INC Financials 76.971.705,60 16.0 164,48
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  76.848.052,20 16.0 155,95
CB CHUBB LTD Financials 76.285.519,80 15.0 193,26
PYPL PAYPAL HOLDINGS INC Financials 75.855.132,76 15.0 74,18
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 75.054.264,60 15.0 44,52
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 74.999.975,04 15.0 314,24
SCHW CHARLES SCHWAB CORP Financials 74.912.019,76 15.0 55,21
AIR AIRBUS GROUP Industrie 74.380.395,66 15.0 130,95
DTE DEUTSCHE TELEKOM N AG Kommunikation 73.957.483,21 15.0 23,95
ENB ENBRIDGE INC Energie 72.640.086,88 15.0 37,77
CI CIGNA Gesundheitsversorgung 72.281.950,23 15.0 254,03
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 71.666.820,00 14.0 6,37
ITW ILLINOIS TOOL INC Industrie 70.672.392,08 14.0 239,44
RIO RIO TINTO PLC Materialien 70.644.632,27 14.0 66,39
IBE IBERDROLA SA Versorger 70.258.191,27 14.0 12,26
BATS BRITISH AMERICAN TOBACCO PLC Nichtzyklische Konsumgüter 70.103.110,16 14.0 35,39
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 69.896.791,26 14.0 162,66
SO SOUTHERN Versorger 69.205.133,70 14.0 69,34
DUK DUKE ENERGY CORP Versorger 68.185.826,79 14.0 96,27
GSK GLAXOSMITHKLINE Gesundheitsversorgung 68.094.773,91 14.0 17,49
TGT TARGET CORP Nichtzyklische Konsumgüter 67.924.530,33 14.0 158,11
LRCX LAM RESEARCH CORP IT 67.918.601,75 14.0 515,75
ZURN ZURICH INSURANCE GROUP AG Financials 66.021.793,80 13.0 469,17
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 65.947.765,32 13.0 49,08
MU MICRON TECHNOLOGY INC IT 64.810.355,22 13.0 63,54
CP CANADIAN PACIFIC RAILWAY LTD Industrie 64.524.729,97 13.0 75,78
NOC NORTHROP GRUMMAN CORP Industrie 64.365.936,50 13.0 461,57
FISV FISERV INC Financials 63.892.849,92 13.0 111,84
BDX BECTON DICKINSON Gesundheitsversorgung 63.895.934,46 13.0 242,93
SLB SCHLUMBERGER NV Energie 63.567.574,30 13.0 48,70
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 63.407.663,34 13.0 1,00
UBSG UBS GROUP AG Financials 62.646.867,21 13.0 20,01
CNR CANADIAN NATIONAL RAILWAY Industrie 62.498.812,52 13.0 115,16
EQIX EQUINIX REIT INC Immobilien 61.951.681,02 13.0 694,51
CME CME GROUP INC CLASS A Financials 61.933.190,25 13.0 187,05
WM WASTE MANAGEMENT INC Industrie 61.565.333,44 12.0 157,04
AON AON PLC CLASS A Financials 61.516.441,77 12.0 312,69
ETN EATON PLC Industrie 61.032.406,70 12.0 167,63
ATVI ACTIVISION BLIZZARD INC Kommunikation 60.209.049,84 12.0 84,54
EOG EOG RESOURCES INC Energie 60.102.948,60 12.0 112,68
CSX CSX CORP Industrie 59.825.180,36 12.0 29,59
PRX PROSUS NV Zyklische Konsumgüter  59.499.641,64 12.0 77,78
CNQ CANADIAN NATURAL RESOURCES LTD Energie 59.097.997,76 12.0 54,46
MPC MARATHON PETROLEUM CORP Energie 59.035.021,76 12.0 134,08
BNP BNP PARIBAS SA Financials 58.978.778,48 12.0 57,80
REL RELX PLC Industrie 58.491.316,71 12.0 31,91
SAN BANCO SANTANDER SA Financials 58.338.965,95 12.0 3,66
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  57.963.868,99 12.0 1.969,61
DG VINCI SA Industrie 57.339.300,14 12.0 113,08
BAYN BAYER AG Gesundheitsversorgung 57.179.947,19 12.0 62,03
4063 SHIN ETSU CHEMICAL LTD Materialien 57.129.132,56 12.0 158,71
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 56.723.908,08 11.0 35,02
HUM HUMANA INC Gesundheitsversorgung 56.660.794,50 11.0 485,75
BX BLACKSTONE INC Financials 56.502.279,04 11.0 85,18
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  56.155.428,47 11.0 76,21
APD AIR PRODUCTS AND CHEMICALS INC Materialien 56.118.201,72 11.0 276,33
BMO BANK OF MONTREAL Financials 55.722.498,80 11.0 87,64
USD USD CASH Cash und/oder Derivate 55.717.864,40 11.0 100,00
NAB NATIONAL AUSTRALIA BANK LTD Financials 55.171.106,69 11.0 18,07
CDNS CADENCE DESIGN SYSTEMS INC IT 54.951.736,00 11.0 206,00
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 54.769.259,38 11.0 74,47
GLEN GLENCORE PLC Materialien 54.510.958,85 11.0 5,73
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 54.162.286,35 11.0 46,60
FCX FREEPORT MCMORAN INC Materialien 53.923.945,60 11.0 39,44
CS AXA SA Financials 53.881.134,63 11.0 30,20
MMM 3M Industrie 53.643.631,07 11.0 103,19
BNS BANK OF NOVA SCOTIA Financials 53.369.585,65 11.0 49,93
SNPS SYNOPSYS INC IT 52.964.273,92 11.0 375,04
CCI CROWN CASTLE INC Immobilien 52.783.791,34 11.0 130,97
PANW PALO ALTO NETWORKS INC IT 52.431.546,09 11.0 192,19
FDX FEDEX CORP Industrie 52.264.544,85 11.0 223,65
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 52.234.865,38 11.0 244,63
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 52.002.982,67 11.0 65,12
ICE INTERCONTINENTAL EXCHANGE INC Financials 51.491.178,18 10.0 101,67
HCA HCA HEALTHCARE INC Gesundheitsversorgung 51.307.546,96 10.0 257,36
KLAC KLA CORP IT 51.265.005,60 10.0 385,15
PNC PNC FINANCIAL SERVICES GROUP INC Financials 50.855.845,92 10.0 128,92
SHW SHERWIN WILLIAMS Materialien 50.629.483,52 10.0 215,32
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 50.574.951,15 10.0 40,07
MELI MERCADOLIBRE INC Zyklische Konsumgüter  50.258.051,28 10.0 1.224,88
8035 TOKYO ELECTRON LTD IT 50.207.143,88 10.0 364,67
ABBN ABB LTD Industrie 49.941.011,07 10.0 32,71
VLO VALERO ENERGY CORP Energie 49.591.101,45 10.0 136,95
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 49.323.347,49 10.0 75,78
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  49.007.847,84 10.0 832,08
6501 HITACHI LTD Industrie 48.237.881,92 10.0 54,75
MCK MCKESSON CORP Gesundheitsversorgung 47.934.800,76 10.0 357,16
WBC WESTPAC BANKING CORPORATION CORP Financials 47.883.891,49 10.0 14,28
388 HONG KONG EXCHANGES AND CLEARING L Financials 47.754.749,13 10.0 43,77
USB US BANCORP Financials 47.665.809,76 10.0 36,22
GD GENERAL DYNAMICS CORP Industrie 47.427.055,20 10.0 226,80
IFX INFINEON TECHNOLOGIES AG IT 47.424.204,81 10.0 38,86
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 47.119.884,68 10.0 85,03
EMR EMERSON ELECTRIC Industrie 47.070.095,58 10.0 84,94
SAF SAFRAN SA Industrie 46.899.759,40 9.0 148,88
MRNA MODERNA INC Gesundheitsversorgung 46.629.456,00 9.0 148,80
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 46.477.646,54 9.0 32,97
MCO MOODYS CORP Financials 46.281.972,75 9.0 299,55
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 46.151.235,86 9.0 349,19
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 45.846.166,60 9.0 81,64
NSC NORFOLK SOUTHERN CORP Industrie 45.787.328,00 9.0 207,25
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 45.591.826,19 9.0 173,57
9433 KDDI CORP Kommunikation 45.578.970,23 9.0 31,45
ENEL ENEL Versorger 45.571.176,64 9.0 5,97
GM GENERAL MOTORS Zyklische Konsumgüter  45.562.981,80 9.0 35,70
KER KERING SA Zyklische Konsumgüter  45.152.827,35 9.0 632,74
PSX PHILLIPS 66 Energie 45.044.672,92 9.0 100,28
AEP AMERICAN ELECTRIC POWER INC Versorger 44.712.395,30 9.0 90,10
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 44.424.694,38 9.0 207,14
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 44.168.254,79 9.0 223,55
PSA PUBLIC STORAGE REIT Immobilien 44.063.946,56 9.0 290,24
F FORD MOTOR CO Zyklische Konsumgüter  43.848.998,05 9.0 12,05
APH AMPHENOL CORP CLASS A IT 43.747.691,88 9.0 79,81
OXY OCCIDENTAL PETROLEUM CORP Energie 43.686.461,91 9.0 62,09
DBS DBS GROUP HOLDINGS LTD Financials 43.605.814,69 9.0 25,27
9984 SOFTBANK GROUP CORP Kommunikation 43.454.210,63 9.0 39,17
LONN LONZA GROUP AG Gesundheitsversorgung 43.421.537,79 9.0 582,93
PXD PIONEER NATURAL RESOURCE Energie 43.424.054,44 9.0 202,28
SRE SEMPRA Versorger 43.309.545,25 9.0 148,45
BAS BASF N Materialien 43.274.285,62 9.0 51,10
NXPI NXP SEMICONDUCTORS NV IT 43.212.569,00 9.0 179,00
AZO AUTOZONE INC Zyklische Konsumgüter  42.934.611,88 9.0 2.395,37
MSI MOTOROLA SOLUTIONS INC IT 42.865.689,36 9.0 276,81
NG. NATIONAL GRID PLC Versorger 42.725.795,98 9.0 13,22
TFC TRUIST FINANCIAL CORP Financials 42.665.656,14 9.0 34,47
UBER UBER TECHNOLOGIES INC Industrie 42.622.085,52 9.0 30,87
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  42.532.972,56 9.0 1.656,72
ANZ ANZ GROUP HOLDINGS LTD Financials 42.529.521,95 9.0 15,14
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 42.525.285,12 9.0 132,48
CTVA CORTEVA INC Materialien 42.125.232,60 9.0 59,94
WDS WOODSIDE ENERGY GROUP LTD Energie 41.960.031,99 8.0 22,62
D DOMINION ENERGY INC Versorger 41.939.389,66 8.0 55,58
DPW DEUTSCHE POST AG Industrie 41.897.322,43 8.0 45,65
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  41.852.724,59 8.0 162,13
FTNT FORTINET INC IT 41.769.591,33 8.0 64,81
MCHP MICROCHIP TECHNOLOGY INC IT 41.717.840,81 8.0 80,87
ROP ROPER TECHNOLOGIES INC IT 41.464.702,44 8.0 434,34
7267 HONDA MOTOR LTD Zyklische Konsumgüter  41.430.533,19 8.0 26,20
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  41.117.630,40 8.0 118,80
8031 MITSUI LTD Industrie 41.042.228,56 8.0 29,15
8058 MITSUBISHI CORP Industrie 41.025.123,22 8.0 35,58
7974 NINTENDO LTD Kommunikation 40.882.069,58 8.0 39,09
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 40.608.663,16 8.0 59,56
CPG COMPASS GROUP PLC Zyklische Konsumgüter  40.509.349,86 8.0 24,62
SU SUNCOR ENERGY INC Energie 40.434.432,76 8.0 30,64
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  40.350.913,52 8.0 361,04
BN BROOKFIELD CORP CLASS A Financials 40.259.068,90 8.0 31,16
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 40.233.003,57 8.0 78,99
INGA ING GROEP NV Financials 40.154.412,63 8.0 11,77
STLAM STELLANTIS NV Zyklische Konsumgüter  40.117.432,70 8.0 17,77
ISP INTESA SANPAOLO Financials 39.982.347,13 8.0 2,52
DXCM DEXCOM INC Gesundheitsversorgung 39.940.472,88 8.0 113,96
MSCI MSCI INC Financials 39.890.086,65 8.0 550,93
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 39.834.788,86 8.0 49,17
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 39.792.951,79 8.0 7,02
TRV TRAVELERS COMPANIES INC Financials 39.616.447,80 8.0 169,86
EXC EXELON CORP Versorger 39.573.749,25 8.0 41,15
MQG MACQUARIE GROUP LTD DEF Financials 39.411.378,50 8.0 113,46
ADSK AUTODESK INC IT 39.157.245,92 8.0 199,16
CTAS CINTAS CORP Industrie 39.007.479,00 8.0 465,15
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 38.947.271,45 8.0 133,85
PH PARKER-HANNIFIN CORP Industrie 38.939.159,25 8.0 334,17
TEL TE CONNECTIVITY LTD IT 38.793.091,84 8.0 127,36
TT TRANE TECHNOLOGIES PLC Industrie 38.517.644,10 8.0 185,10
7741 HOYA CORP Gesundheitsversorgung 38.451.810,54 8.0 105,54
AAL ANGLO AMERICAN PLC Materialien 38.344.905,36 8.0 32,43
6367 DAIKIN INDUSTRIES LTD Industrie 38.290.955,59 8.0 176,82
WDAY WORKDAY INC CLASS A IT 38.235.288,00 8.0 198,25
BA. BAE SYSTEMS PLC Industrie 38.215.939,69 8.0 12,14
O REALTY INCOME REIT CORP Immobilien 37.606.042,32 8.0 62,04
6098 RECRUIT HOLDINGS LTD Industrie 37.486.200,52 8.0 27,85
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 37.319.843,75 8.0 52,15
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 37.270.747,08 8.0 487,62
NUE NUCOR CORP Materialien 37.226.485,28 8.0 149,92
BN DANONE SA Nichtzyklische Konsumgüter 37.195.281,25 8.0 61,78
DOW DOW INC Materialien 37.181.784,00 8.0 53,60
BIIB BIOGEN INC Gesundheitsversorgung 37.056.290,37 7.0 274,01
ECL ECOLAB INC Materialien 37.003.851,85 7.0 162,23
LLOY LLOYDS BANKING GROUP PLC Financials 36.967.658,22 7.0 0,58
ANET ARISTA NETWORKS INC IT 36.969.237,50 7.0 162,50
AFL AFLAC INC Financials 36.656.036,43 7.0 64,29
SIKA SIKA AG Materialien 36.584.236,65 7.0 277,11
MET METLIFE INC Financials 36.567.897,66 7.0 56,49
AJG ARTHUR J GALLAGHER Financials 36.439.389,00 7.0 189,00
NEM NEWMONT Materialien 36.059.803,08 7.0 48,34
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 35.793.867,63 7.0 349,71
XEL XCEL ENERGY INC Versorger 35.702.436,24 7.0 66,54
9434 SOFTBANK CORP Kommunikation 35.656.029,21 7.0 11,88
ROST ROSS STORES INC Zyklische Konsumgüter  35.598.385,41 7.0 102,47
CRG CRH PLC Materialien 35.600.360,70 7.0 49,06
TDG TRANSDIGM GROUP INC Industrie 35.472.386,75 7.0 732,25
CARR CARRIER GLOBAL CORP Industrie 35.382.059,92 7.0 45,38
NTR NUTRIEN LTD Materialien 35.298.130,06 7.0 72,57
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 35.187.718,95 7.0 30,54
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  35.073.614,15 7.0 135,91
TRP TC ENERGY CORP Energie 35.075.504,84 7.0 39,65
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 34.987.649,69 7.0 41,72
DSV DSV Industrie 34.904.502,66 7.0 194,38
CNC CENTENE CORP Gesundheitsversorgung 34.906.678,40 7.0 63,65
DD DUPONT DE NEMOURS INC Materialien 34.899.145,11 7.0 70,83
PAYX PAYCHEX INC Industrie 34.849.262,41 7.0 116,03
PCAR PACCAR INC Industrie 34.837.827,30 7.0 72,35
WES WESFARMERS LTD Zyklische Konsumgüter  34.788.494,42 7.0 33,44
DB1 DEUTSCHE BOERSE AG Financials 34.728.981,10 7.0 196,26
YUM YUM BRANDS INC Zyklische Konsumgüter  34.670.700,00 7.0 128,41
LHX L3HARRIS TECHNOLOGIES INC Industrie 34.626.261,36 7.0 194,64
AIG AMERICAN INTERNATIONAL GROUP INC Financials 34.610.749,10 7.0 48,70
SYY SYSCO CORP Nichtzyklische Konsumgüter 34.581.566,72 7.0 77,39
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 34.336.629,63 7.0 192,91
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 34.338.426,13 7.0 96,81
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 34.230.583,80 7.0 252,60
LNG CHENIERE ENERGY INC Energie 34.198.470,60 7.0 155,49
HOLN HOLCIM LTD AG Materialien 33.932.422,51 7.0 62,97
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 33.873.875,52 7.0 223,68
8001 ITOCHU CORP Industrie 33.809.468,13 7.0 32,35
COF CAPITAL ONE FINANCIAL CORP Financials 33.753.408,52 7.0 94,12
UCG UNICREDIT Financials 33.743.514,23 7.0 18,68
HES HESS CORP Energie 33.731.859,00 7.0 133,00
MTD METTLER TOLEDO INC Gesundheitsversorgung 33.710.367,99 7.0 1.496,31
CSU CONSTELLATION SOFTWARE INC IT 33.588.903,94 7.0 1.790,55
PRU PRUDENTIAL PLC Financials 33.386.221,77 7.0 13,41
SQ BLOCK INC CLASS A Financials 33.185.624,43 7.0 66,49
ED CONSOLIDATED EDISON INC Versorger 33.183.023,01 7.0 95,11
INVE B INVESTOR CLASS B Financials 32.906.683,67 7.0 19,34
STMPA STMICROELECTRONICS NV IT 32.839.504,66 7.0 51,30
CMI CUMMINS INC Industrie 32.661.081,21 7.0 232,71
8411 MIZUHO FINANCIAL GROUP INC Financials 32.517.485,17 7.0 14,37
SPG SIMON PROPERTY GROUP REIT INC Immobilien 32.402.827,05 7.0 106,59
ENI ENI Energie 32.377.256,91 7.0 13,73
OTIS OTIS WORLDWIDE CORP Industrie 32.372.448,90 7.0 82,83
WMB WILLIAMS INC Energie 32.353.418,88 7.0 29,27
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 32.353.789,02 7.0 33,44
BMW BMW AG Zyklische Konsumgüter  32.265.977,02 7.0 107,15
WCN WASTE CONNECTIONS INC Industrie 32.199.060,52 7.0 136,07
ON ON SEMICONDUCTOR CORP IT 32.181.699,62 7.0 79,87
ROK ROCKWELL AUTOMATION INC Industrie 32.084.445,86 6.0 284,54
BK BANK OF NEW YORK MELLON CORP Financials 31.902.660,24 6.0 45,06
9983 FAST RETAILING LTD Zyklische Konsumgüter  31.877.307,08 6.0 213,99
DHI D R HORTON INC Zyklische Konsumgüter  31.859.543,52 6.0 95,76
RACE FERRARI NV Zyklische Konsumgüter  31.860.050,98 6.0 268,28
MRVL MARVELL TECHNOLOGY INC IT 31.688.267,80 6.0 42,70
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 31.656.344,40 6.0 85,56
MFC MANULIFE FINANCIAL CORP Financials 31.557.685,19 6.0 17,95
ALC ALCON AG Gesundheitsversorgung 31.547.169,42 6.0 67,45
WKL WOLTERS KLUWER NV Industrie 31.550.918,65 6.0 124,88
AMP AMERIPRISE FINANCE INC Financials 31.258.048,28 6.0 301,64
8766 TOKIO MARINE HOLDINGS INC Financials 31.219.931,93 6.0 19,38
ILMN ILLUMINA INC Gesundheitsversorgung 31.085.088,12 6.0 222,03
NDA SE NORDEA BANK Financials 30.981.286,01 6.0 10,37
EA ELECTRONIC ARTS INC Kommunikation 30.933.023,13 6.0 119,19
KMI KINDER MORGAN INC Energie 30.827.440,50 6.0 17,25
ABX BARRICK GOLD CORP Materialien 30.823.151,86 6.0 18,51
RMD RESMED INC Gesundheitsversorgung 30.764.175,12 6.0 213,52
6954 FANUC CORP Industrie 30.749.488,32 6.0 176,97
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 30.502.505,11 6.0 59,51
6273 SMC (JAPAN) CORP Industrie 30.377.503,87 6.0 528,81
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  30.336.709,28 6.0 32,22
ADYEN ADYEN NV Financials 30.329.397,71 6.0 1.516,77
AME AMETEK INC Industrie 30.322.012,00 6.0 142,24
ATCO A ATLAS COPCO CLASS A Industrie 30.296.539,51 6.0 12,04
KR KROGER Nichtzyklische Konsumgüter 30.144.691,84 6.0 49,04
DVN DEVON ENERGY CORP Energie 30.122.501,89 6.0 49,79
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 30.033.252,98 6.0 14,66
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 29.972.748,22 6.0 61,34
SNOW SNOWFLAKE CLASS A IT 29.957.757,48 6.0 137,46
SREN SWISS RE AG Financials 29.597.248,22 6.0 101,29
FIS FIDELITY NATIONAL INFORMATION SERV Financials 29.540.074,16 6.0 51,47
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 29.358.751,75 6.0 44,90
6981 MURATA MANUFACTURING LTD IT 29.348.782,81 6.0 59,14
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 29.273.488,40 6.0 25,25
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 29.138.930,49 6.0 9,36
PPG PPG INDUSTRIES INC Materialien 29.064.185,36 6.0 128,24
WELL WELLTOWER INC Immobilien 28.979.390,88 6.0 69,96
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  28.860.092,07 6.0 165,77
O39 OVERSEA-CHINESE BANKING LTD Financials 28.731.522,86 6.0 9,43
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 28.689.372,55 6.0 141,95
CPRT COPART INC Industrie 28.654.812,72 6.0 74,04
GWW WW GRAINGER INC Industrie 28.471.162,08 6.0 675,04
WEC WEC ENERGY GROUP INC Versorger 28.339.924,68 6.0 94,34
ODFL OLD DOMINION FREIGHT LINE INC Industrie 28.294.218,54 6.0 331,38
ALL ALLSTATE CORP Financials 28.211.768,40 6.0 109,70
VICI VICI PPTYS INC Immobilien 28.202.475,60 6.0 31,70
RSG REPUBLIC SERVICES INC Industrie 28.133.671,20 6.0 132,96
FAST FASTENAL Industrie 27.956.135,81 6.0 52,97
BARC BARCLAYS PLC Financials 27.850.093,88 6.0 1,75
CAP CAPGEMINI IT 27.828.064,04 6.0 179,41
GPN GLOBAL PAYMENTS INC Financials 27.573.300,51 6.0 103,33
ADS ADIDAS N AG Zyklische Konsumgüter  27.560.921,97 6.0 158,59
PRU PRUDENTIAL FINANCIAL INC Financials 27.517.239,56 6.0 81,19
ENPH ENPHASE ENERGY INC IT 27.329.096,05 6.0 203,95
RIO RIO TINTO LTD Materialien 27.228.098,58 6.0 76,98
APTV APTIV PLC Zyklische Konsumgüter  27.195.640,56 5.0 109,56
EQNR EQUINOR Energie 27.174.622,76 5.0 28,21
KEYS KEYSIGHT TECHNOLOGIES INC IT 27.066.770,25 5.0 156,65
VOD VODAFONE GROUP PLC Kommunikation 27.038.435,00 5.0 1,11
VRSK VERISK ANALYTICS INC Industrie 26.957.473,75 5.0 190,25
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  26.870.726,33 5.0 63,82
HPQ HP INC IT 26.772.682,07 5.0 28,31
FERG FERGUSON PLC Industrie 26.732.943,34 5.0 131,62
FLTR FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  26.727.967,00 5.0 177,47
GIVN GIVAUDAN SA Materialien 26.685.977,16 5.0 3.214,79
OKE ONEOK INC Energie 26.623.125,36 5.0 62,01
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung 26.601.660,40 5.0 79,24
DFS DISCOVER FINANCIAL SERVICES Financials 26.553.428,88 5.0 97,68
KKR KKR AND CO INC Financials 26.336.449,44 5.0 51,13
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 26.316.172,44 5.0 38,67
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 26.269.486,18 5.0 254,17
VOLV B VOLVO CLASS B Industrie 26.172.623,24 5.0 19,66
STT STATE STREET CORP Financials 26.162.513,85 5.0 75,45
EXPN EXPERIAN PLC Industrie 25.949.866,92 5.0 32,06
ENGI ENGIE SA Versorger 25.734.850,29 5.0 15,40
GLW CORNING INC IT 25.647.369,16 5.0 34,36
NOKIA NOKIA IT 25.535.518,20 5.0 4,76
DLR DIGITAL REALTY TRUST REIT INC Immobilien 25.443.264,00 5.0 92,40
EOAN E.ON N Versorger 25.425.433,23 5.0 12,33
IT GARTNER INC IT 25.331.268,48 5.0 318,36
HAL HALLIBURTON Energie 25.316.096,85 5.0 31,35
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  25.206.996,36 5.0 526,33
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 25.084.477,94 5.0 14,40
RWE RWE AG Versorger 25.069.980,91 5.0 41,94
GMAB GENMAB Gesundheitsversorgung 25.044.489,87 5.0 377,14
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 24.991.860,60 5.0 126,74
WTW WILLIS TOWERS WATSON PLC Financials 24.973.747,20 5.0 230,40
FNV FRANCO NEVADA CORP Materialien 24.906.791,79 5.0 144,57
BKR BAKER HUGHES CLASS A Energie 24.897.293,91 5.0 28,17
URI UNITED RENTALS INC Industrie 24.840.009,59 5.0 384,11
SLF SUN LIFE FINANCIAL INC Financials 24.832.645,38 5.0 45,83
VWS VESTAS WIND SYSTEMS Industrie 24.717.429,99 5.0 27,40
ANSS ANSYS INC IT 24.675.476,58 5.0 320,07
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 24.612.724,80 5.0 129,60
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 24.557.972,59 5.0 55,93
TTD TRADE DESK INC CLASS A Kommunikation 24.541.640,64 5.0 59,84
CSGP COSTAR GROUP INC Industrie 24.530.976,19 5.0 68,21
EBAY EBAY INC Zyklische Konsumgüter  24.432.625,48 5.0 43,63
AHT ASHTEAD GROUP PLC Industrie 24.394.645,16 5.0 59,48
ALB ALBEMARLE CORP Materialien 24.289.489,98 5.0 224,46
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 24.269.247,11 5.0 106,62
TSCO TESCO PLC Nichtzyklische Konsumgüter 24.253.139,49 5.0 3,23
DSY DASSAULT SYSTEMES IT 24.254.693,84 5.0 39,13
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 24.235.301,63 5.0 35,29
CVE CENOVUS ENERGY INC Energie 24.229.319,24 5.0 17,09
SGEN SEAGEN INC Gesundheitsversorgung 24.023.103,93 5.0 202,23
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 24.005.093,65 5.0 34,15
CDW CDW CORP IT 23.816.184,00 5.0 188,30
6702 FUJITSU LTD IT 23.690.891,51 5.0 132,98
ES EVERSOURCE ENERGY Versorger 23.651.354,10 5.0 77,55
6902 DENSO CORP Zyklische Konsumgüter  23.464.161,81 5.0 55,24
AWK AMERICAN WATER WORKS INC Versorger 23.377.922,46 5.0 144,14
LR LEGRAND SA Industrie 23.324.635,14 5.0 89,62
EIX EDISON INTERNATIONAL Versorger 23.302.590,40 5.0 69,80
LEN LENNAR A CORP Zyklische Konsumgüter  23.207.405,60 5.0 102,47
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 23.030.142,87 5.0 158,97
MRK MERCK Gesundheitsversorgung 22.915.445,20 5.0 183,26
REP REPSOL SA Energie 22.882.801,26 5.0 15,48
APO APOLLO GLOBAL MANAGEMENT INC Financials 22.884.348,96 5.0 60,66
SSE SSE PLC Versorger 22.816.729,11 5.0 21,39
UOB UNITED OVERSEAS BANK LTD Financials 22.801.096,57 5.0 22,53
IFC INTACT FINANCIAL CORP Financials 22.715.025,73 5.0 139,52
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  22.659.856,52 5.0 230,44
6594 NIDEC CORP Industrie 22.504.085,13 5.0 51,82
7733 OLYMPUS CORP Gesundheitsversorgung 22.487.699,33 5.0 17,07
ASSA B ASSA ABLOY B Industrie 22.490.498,78 5.0 23,41
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 22.390.173,96 5.0 91,56
VMW VMWARE CLASS A INC IT 22.358.501,88 5.0 122,98
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  22.352.479,72 5.0 132,79
8053 SUMITOMO CORP Industrie 22.243.403,80 4.0 17,72
16 SUN HUNG KAI PROPERTIES LTD Immobilien 22.214.359,67 4.0 13,95
TROW T ROWE PRICE GROUP INC Financials 22.154.564,30 4.0 110,65
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 22.147.050,92 4.0 178,66
CEG CONSTELLATION ENERGY CORP Versorger 22.139.887,00 4.0 75,88
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 22.057.588,74 4.0 337,98
nan NATIONAL BANK OF CANADA Financials 22.030.909,31 4.0 69,96
6503 MITSUBISHI ELECTRIC CORP Industrie 22.028.498,72 4.0 11,99
PWR QUANTA SERVICES INC Industrie 21.977.555,42 4.0 165,46
AEM AGNICO EAGLE MINES LTD Materialien 21.972.295,29 4.0 51,63
PCG PG&E CORP Versorger 21.973.992,48 4.0 15,84
FMG FORTESCUE METALS GROUP LTD Materialien 21.936.184,67 4.0 14,14
TRI THOMSON REUTERS CORP Industrie 21.894.486,64 4.0 128,24
GPC GENUINE PARTS Zyklische Konsumgüter  21.890.562,12 4.0 162,54
ACGL ARCH CAPITAL GROUP LTD Financials 21.882.585,60 4.0 67,80
HZNP HORIZON THERAPEUTICS PUBLIC PLC Gesundheitsversorgung 21.814.260,37 4.0 108,89
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 21.766.384,64 4.0 195,91
WPM WHEATON PRECIOUS METALS CORP Materialien 21.695.226,94 4.0 48,05
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 21.559.327,47 4.0 306,21
SAND SANDVIK Industrie 21.494.566,55 4.0 20,49
EFX EQUIFAX INC Industrie 21.463.747,20 4.0 198,72
FANG DIAMONDBACK ENERGY INC Energie 21.444.655,47 4.0 132,79
FTV FORTIVE CORP Industrie 21.271.715,78 4.0 67,27
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 21.217.874,04 4.0 21,13
DOV DOVER CORP Industrie 21.219.260,48 4.0 146,96
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 21.119.628,68 4.0 86,74
VMC VULCAN MATERIALS Materialien 21.052.751,53 4.0 169,99
TEF TELEFONICA SA Kommunikation 20.993.499,97 4.0 4,20
GIB.A CGI INC IT 20.989.978,65 4.0 93,72
AEE AMEREN CORP Versorger 20.844.179,46 4.0 86,01
8591 ORIX CORP Financials 20.848.058,30 4.0 16,55
6301 KOMATSU LTD Industrie 20.812.317,03 4.0 24,80
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 20.806.229,08 4.0 69,58
TEAM ATLASSIAN CORP CLASS A IT 20.776.138,62 4.0 158,89
CBRE CBRE GROUP INC CLASS A Immobilien 20.733.391,69 4.0 69,41
HEXA B HEXAGON CLASS B IT 20.721.463,22 4.0 11,05
HPE HEWLETT PACKARD ENTERPRISE IT 20.668.278,88 4.0 15,52
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 20.594.967,63 4.0 89,41
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 20.589.830,20 4.0 162,20
7751 CANON INC IT 20.473.820,46 4.0 21,94
HOLX HOLOGIC INC Gesundheitsversorgung 20.463.300,00 4.0 79,20
NESTE NESTE Energie 20.341.298,53 4.0 48,35
GMG GOODMAN GROUP UNITS Immobilien 20.330.430,04 4.0 12,53
MTB M&T BANK CORP Financials 20.265.890,40 4.0 122,40
EVO EVOLUTION Zyklische Konsumgüter  20.258.675,18 4.0 129,46
ORA ORANGE SA Kommunikation 20.182.855,39 4.0 11,70
DBK DEUTSCHE BANK AG Financials 20.116.484,29 4.0 9,90
MPWR MONOLITHIC POWER SYSTEMS INC IT 20.081.655,37 4.0 490,91
DTE DTE ENERGY Versorger 20.073.170,04 4.0 107,94
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 20.042.765,60 4.0 23,46
WY WEYERHAEUSER REIT Immobilien 20.039.637,06 4.0 29,07
PODD INSULET CORP Gesundheitsversorgung 20.033.735,40 4.0 312,90
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  20.000.838,60 4.0 54,90
5108 BRIDGESTONE CORP Zyklische Konsumgüter  19.927.220,11 4.0 40,38
VIE VEOLIA ENVIRON. SA Versorger 19.799.150,36 4.0 29,92
EQR EQUITY RESIDENTIAL REIT Immobilien 19.775.620,68 4.0 57,58
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 19.731.110,82 4.0 221,82
STLD STEEL DYNAMICS INC Materialien 19.629.736,14 4.0 110,46
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 19.533.147,20 4.0 81,20
SLHN SWISS LIFE HOLDING AG Financials 19.498.437,19 4.0 601,41
6971 KYOCERA CORP IT 19.418.603,48 4.0 52,16
G ASSICURAZIONI GENERALI Financials 19.419.052,05 4.0 19,58
DSM KONINKILIJKE DSM NV Materialien 19.405.934,43 4.0 118,76
FSLR FIRST SOLAR INC IT 19.360.826,40 4.0 215,35
ARGX ARGENX Gesundheitsversorgung 19.234.712,25 4.0 373,34
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 19.191.089,47 4.0 46,47
CAH CARDINAL HEALTH INC Gesundheitsversorgung 19.132.885,80 4.0 74,60
III 3I GROUP PLC Financials 19.115.750,28 4.0 20,42
9020 EAST JAPAN RAILWAY Industrie 19.100.272,56 4.0 55,82
IR INGERSOLL RAND INC Industrie 19.058.400,90 4.0 56,70
FTS FORTIS INC Versorger 19.056.407,86 4.0 42,03
FE FIRSTENERGY CORP Versorger 19.031.604,52 4.0 39,29
6178 JAPAN POST HOLDINGS LTD Financials 18.906.282,40 4.0 8,38
EXR EXTRA SPACE STORAGE REIT INC Immobilien 18.826.921,34 4.0 155,66
PPL PPL CORP Versorger 18.820.719,32 4.0 27,53
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 18.790.857,56 4.0 40,54
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 18.750.017,55 4.0 63,69
FICO FAIR ISAAC CORP IT 18.717.563,43 4.0 698,13
ML COMPAGNIE GENERALE DES ETABLISSEME Zyklische Konsumgüter  18.705.512,58 4.0 29,88
UPM UPM-KYMMENE Materialien 18.670.302,16 4.0 33,15
TDY TELEDYNE TECHNOLOGIES INC IT 18.612.135,54 4.0 433,91
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 18.586.828,92 4.0 37,56
CLX CLOROX Nichtzyklische Konsumgüter 18.555.970,50 4.0 155,50
PGHN PARTNERS GROUP HOLDING AG Financials 18.532.878,30 4.0 894,62
COO COOPER INC Gesundheitsversorgung 18.348.615,84 4.0 361,82
5401 NIPPON STEEL CORP Materialien 18.338.573,64 4.0 22,87
HLN HALEON PLC Nichtzyklische Konsumgüter 18.305.087,36 4.0 3,98
6857 ADVANTEST CORP IT 18.275.914,12 4.0 89,81
SAMPO SAMPO Financials 18.195.070,16 4.0 45,97
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 18.126.994,14 4.0 123,03
SWKS SKYWORKS SOLUTIONS INC IT 18.105.301,76 4.0 116,48
FITB FIFTH THIRD BANCORP Financials 17.965.732,77 4.0 27,03
NWG NATWEST GROUP PLC Financials 17.952.948,37 4.0 3,25
ETR ENTERGY CORP Versorger 17.914.500,00 4.0 106,16
8002 MARUBENI CORP Industrie 17.814.378,51 4.0 13,45
GLE SOCIETE GENERALE SA Financials 17.720.010,11 4.0 21,80
MLM MARTIN MARIETTA MATERIALS INC Materialien 17.722.165,44 4.0 351,24
CLNX CELLNEX TELECOM SA Kommunikation 17.665.351,52 4.0 38,31
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  17.625.419,85 4.0 154,67
PFG PRINCIPAL FINANCIAL GROUP INC Financials 17.583.925,06 4.0 73,34
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 17.433.764,76 4.0 116,67
OMC OMNICOM GROUP INC Kommunikation 17.351.530,56 4.0 90,48
CTRA COTERRA ENERGY INC Energie 17.312.571,26 4.0 24,11
GEBN GEBERIT AG Industrie 17.242.336,60 3.0 543,67
4543 TERUMO CORP Gesundheitsversorgung 17.218.551,00 3.0 26,32
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 17.192.545,75 3.0 58,25
4901 FUJIFILM HOLDINGS CORP IT 17.187.066,74 3.0 49,79
TER TERADYNE INC IT 17.159.203,76 3.0 107,39
4452 KAO CORP Nichtzyklische Konsumgüter 17.147.909,35 3.0 39,03
CNP CENTERPOINT ENERGY INC Versorger 17.133.321,50 3.0 29,30
RJF RAYMOND JAMES INC Financials 17.107.344,77 3.0 93,37
8750 DAI-ICHI LIFE HOLDINGS INC Financials 17.080.941,47 3.0 18,38
INVH INVITATION HOMES INC Immobilien 17.073.934,23 3.0 30,23
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 17.020.666,08 3.0 99,36
RF REGIONS FINANCIAL CORP Financials 17.000.995,38 3.0 18,66
VRSN VERISIGN INC IT 16.994.983,61 3.0 205,37
NDAQ NASDAQ INC Financials 16.835.404,32 3.0 54,09
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 16.716.291,99 3.0 662,53
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 16.708.983,96 3.0 105,59
ASM ASM INTERNATIONAL NV IT 16.694.403,01 3.0 385,91
HWM HOWMET AEROSPACE INC Industrie 16.698.119,61 3.0 41,81
STAN STANDARD CHARTERED PLC Financials 16.630.518,96 3.0 7,43
8113 UNICHARM CORP Nichtzyklische Konsumgüter 16.567.952,15 3.0 41,58
8801 MITSUI FUDOSAN LTD Immobilien 16.553.764,33 3.0 18,47
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  16.516.297,00 3.0 8,89
WAT WATERS CORP Gesundheitsversorgung 16.519.840,60 3.0 300,47
XYL XYLEM INC Industrie 16.473.451,36 3.0 101,48
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 16.436.087,08 3.0 36,90
RTO RENTOKIL INITIAL PLC Industrie 16.397.829,78 3.0 7,04
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  16.396.142,89 3.0 64,60
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 16.342.059,01 3.0 10,68
MKL MARKEL CORP Financials 16.267.860,00 3.0 1.260,00
VTR VENTAS REIT INC Immobilien 16.243.793,10 3.0 43,98
HUBS HUBSPOT INC IT 16.231.719,04 3.0 411,68
NTRS NORTHERN TRUST CORP Financials 16.106.535,30 3.0 87,06
669 TECHTRONIC INDUSTRIES LTD Industrie 16.100.377,07 3.0 10,99
LGEN LEGAL AND GENERAL GROUP PLC Financials 16.091.454,00 3.0 2,92
AMCR AMCOR PLC Materialien 16.071.048,29 3.0 11,11
SUI SUN COMMUNITIES REIT INC Immobilien 16.050.822,48 3.0 137,06
9022 CENTRAL JAPAN RAILWAY Industrie 16.006.765,03 3.0 120,30
FLT FLEETCOR TECHNOLOGIES INC Financials 15.989.948,98 3.0 207,43
CABK CAIXABANK SA Financials 15.951.008,39 3.0 3,92
STE STERIS Gesundheitsversorgung 15.855.929,18 3.0 187,46
CINF CINCINNATI FINANCIAL CORP Financials 15.808.368,45 3.0 110,73
PUB PUBLICIS GROUPE SA Kommunikation 15.802.228,34 3.0 77,27
PPL PEMBINA PIPELINE CORP Energie 15.781.617,75 3.0 31,80
BALL BALL CORP Materialien 15.749.094,90 3.0 53,90
MRO MARATHON OIL CORP Energie 15.727.361,04 3.0 23,64
MOS MOSAIC Materialien 15.705.558,55 3.0 45,19
FER FERROVIAL SA Industrie 15.708.827,54 3.0 29,18
HBAN HUNTINGTON BANCSHARES INC Financials 15.676.189,20 3.0 11,34
KBC KBC GROEP Financials 15.672.601,23 3.0 68,84
MT ARCELORMITTAL SA Materialien 15.659.150,08 3.0 29,49
K KELLOGG Nichtzyklische Konsumgüter 15.583.128,32 3.0 66,49
IEX IDEX CORP Industrie 15.576.675,14 3.0 226,07
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 15.558.960,36 3.0 35,55
DOL DOLLARAMA INC Zyklische Konsumgüter  15.507.245,14 3.0 59,23
SJM JM SMUCKER Nichtzyklische Konsumgüter 15.429.096,83 3.0 157,57
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  15.424.443,33 3.0 24,75
COL COLES GROUP LTD Nichtzyklische Konsumgüter 15.388.173,28 3.0 12,03
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 15.319.903,92 3.0 138,48
COLO B COLOPLAST B Gesundheitsversorgung 15.312.178,77 3.0 127,48
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 15.292.972,22 3.0 5,25
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 15.269.874,80 3.0 127,91
4523 EISAI LTD Gesundheitsversorgung 15.258.465,42 3.0 56,25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 15.226.369,14 3.0 142,98
FMC FMC CORP Materialien 15.210.888,77 3.0 120,97
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 15.208.220,84 3.0 25,00
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 15.035.544,60 3.0 94,20
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 15.018.674,30 3.0 28,50
6723 RENESAS ELECTRONICS CORP IT 15.012.946,68 3.0 13,62
CMS CMS ENERGY CORP Versorger 15.016.867,98 3.0 61,17
CF CF INDUSTRIES HOLDINGS INC Materialien 14.953.375,20 3.0 72,30
LPLA LPL FINANCIAL HOLDINGS INC Financials 14.871.280,06 3.0 201,11
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 14.800.126,31 3.0 46,78
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 14.786.752,20 3.0 296,12
KNEBV KONE Industrie 14.781.381,89 3.0 50,44
DNB DNB BANK Financials 14.762.081,95 3.0 17,72
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 14.697.324,48 3.0 34,75
ERIC B ERICSSON B IT 14.643.595,32 3.0 5,54
PKI PERKINELMER INC Gesundheitsversorgung 14.641.092,40 3.0 129,40
AKZA AKZO NOBEL NV Materialien 14.585.721,16 3.0 74,28
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 14.573.257,47 3.0 89,23
SPLK SPLUNK INC IT 14.515.099,89 3.0 91,47
SCMN SWISSCOM AG Kommunikation 14.511.308,75 3.0 646,87
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 14.500.423,47 3.0 102,57
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 14.451.111,48 3.0 265,46
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 14.446.847,51 3.0 16,82
DDOG DATADOG INC CLASS A IT 14.441.967,00 3.0 68,10
WSP WSP GLOBAL INC Industrie 14.442.264,95 3.0 125,17
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 14.437.955,28 3.0 146,76
ATO ATMOS ENERGY CORP Versorger 14.429.416,81 3.0 111,53
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 14.418.657,03 3.0 31,50
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 14.400.931,04 3.0 1,84
TYL TYLER TECHNOLOGIES INC IT 14.404.246,75 3.0 341,05
QBE QBE INSURANCE GROUP LTD Financials 14.370.761,27 3.0 9,58
1 CK HUTCHISON HOLDINGS LTD Industrie 14.331.258,74 3.0 6,20
NVR NVR INC Zyklische Konsumgüter  14.329.431,63 3.0 5.433,99
J JACOBS SOLUTIONS INC Industrie 14.316.219,75 3.0 115,71
TRGP TARGA RESOURCES CORP Energie 14.304.369,72 3.0 71,16
MDB MONGODB INC CLASS A IT 14.292.963,00 3.0 217,40
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  14.283.187,02 3.0 36,78
AES AES CORP Versorger 14.285.521,26 3.0 23,46
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 14.262.900,00 3.0 75,00
BBY BEST BUY CO INC Zyklische Konsumgüter  14.239.494,90 3.0 74,86
SWED A SWEDBANK Financials 14.205.365,02 3.0 16,72
TXT TEXTRON INC Industrie 14.160.512,88 3.0 70,36
GRMN GARMIN LTD Zyklische Konsumgüter  14.151.695,25 3.0 98,45
EPAM EPAM SYSTEMS INC IT 14.064.535,68 3.0 285,76
LKQ LKQ CORP Zyklische Konsumgüter  14.042.525,76 3.0 55,82
RBLX ROBLOX CORP CLASS A Kommunikation 14.029.818,99 3.0 43,01
BAER JULIUS BAER GRUPPE AG Financials 14.025.349,69 3.0 66,43
EDEN EDENRED Financials 14.003.875,64 3.0 58,10
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 13.956.850,11 3.0 36,09
LNT ALLIANT ENERGY CORP Versorger 13.957.156,80 3.0 52,82
RS RELIANCE STEEL & ALUMINUM Materialien 13.940.635,99 3.0 252,47
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  13.898.161,65 3.0 64,15
SEDG SOLAREDGE TECHNOLOGIES INC IT 13.890.505,20 3.0 291,94
AVY AVERY DENNISON CORP Materialien 13.887.131,02 3.0 173,18
ATCO B ATLAS COPCO CLASS B Industrie 13.848.356,00 3.0 10,87
BG BUNGE LTD Nichtzyklische Konsumgüter 13.834.819,00 3.0 97,00
ACA CREDIT AGRICOLE SA Financials 13.777.048,48 3.0 11,10
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 13.778.709,17 3.0 6,35
AXON AXON ENTERPRISE INC Industrie 13.774.342,58 3.0 216,83
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 13.758.697,92 3.0 171,06
PHM PULTEGROUP INC Zyklische Konsumgüter  13.745.260,80 3.0 57,15
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 13.717.003,89 3.0 24,77
IRM IRON MOUNTAIN INC Immobilien 13.708.636,35 3.0 50,97
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 13.682.863,39 3.0 76,68
6506 YASKAWA ELECTRIC CORP Industrie 13.664.646,62 3.0 42,72
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 13.657.220,52 3.0 55,28
NIBE B NIBE INDUSTRIER CLASS B Industrie 13.628.071,14 3.0 10,97
8630 SOMPO HOLDINGS INC Financials 13.619.297,76 3.0 40,49
CNHI CNH INDUSTRIAL NV Industrie 13.615.456,89 3.0 15,01
6920 LASERTEC CORP IT 13.616.572,96 3.0 168,52
SJR.B SHAW COMMUNICATIONS INC CLASS B Kommunikation 13.589.981,44 3.0 28,66
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 13.587.372,49 3.0 290,27
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 13.513.356,18 3.0 34,87
PAYC PAYCOM SOFTWARE INC IT 13.485.917,25 3.0 285,87
P911 DR ING HC F PORSCHE AG Zyklische Konsumgüter  13.456.192,87 3.0 127,59
2 CLP HOLDINGS LTD Versorger 13.449.595,77 3.0 7,22
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 13.415.482,60 3.0 70,60
ORSTED ORSTED Versorger 13.411.632,31 3.0 80,28
POW POWER CORPORATION OF CANADA Financials 13.392.581,91 3.0 25,44
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 13.368.726,58 3.0 57,86
TRMB TRIMBLE INC IT 13.362.157,28 3.0 51,44
6326 KUBOTA CORP Industrie 13.358.498,36 3.0 14,64
OKTA OKTA INC CLASS A IT 13.346.977,46 3.0 84,19
SGSN SGS SA Industrie 13.339.686,79 3.0 2.246,87
INF INFORMA PLC Kommunikation 13.331.891,02 3.0 8,29
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  13.316.572,52 3.0 51,51
1113 CK ASSET HOLDINGS LTD Immobilien 13.243.519,54 3.0 6,06
AV. AVIVA PLC Financials 13.203.680,56 3.0 5,17
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 13.163.145,22 3.0 99,21
NET CLOUDFLARE INC CLASS A IT 13.157.132,67 3.0 57,09
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 13.132.438,47 3.0 15,97
CBOE CBOE GLOBAL MARKETS INC Financials 13.116.804,57 3.0 132,69
MKTX MARKETAXESS HOLDINGS INC Financials 13.097.135,72 3.0 384,52
SOON SONOVA HOLDING AG Gesundheitsversorgung 13.092.101,03 3.0 283,74
PTC PTC INC IT 13.080.083,64 3.0 124,71
FDS FACTSET RESEARCH SYSTEMS INC Financials 13.077.585,66 3.0 407,63
11 HANG SENG BANK LTD Financials 13.039.125,40 3.0 14,36
6502 TOSHIBA CORP Industrie 13.026.119,72 3.0 33,37
SYF SYNCHRONY FINANCIAL Financials 12.953.868,30 3.0 28,65
MRU METRO INC Nichtzyklische Konsumgüter 12.902.248,51 3.0 53,31
PINS PINTEREST INC CLASS A Kommunikation 12.895.615,50 3.0 26,50
DTG DAIMLER TRUCK HOLDING E AG Industrie 12.888.376,20 3.0 32,91
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 12.874.245,62 3.0 151,57
BRO BROWN & BROWN INC Financials 12.859.810,60 3.0 56,42
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 12.854.380,04 3.0 54,62
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 12.849.731,41 3.0 1,82
WPP WPP PLC Kommunikation 12.824.068,46 3.0 11,62
EVRG EVERGY INC Versorger 12.815.206,25 3.0 60,13
BNZL BUNZL Industrie 12.810.956,57 3.0 37,10
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 12.775.667,84 3.0 35,32
WPC W. P. CAREY REIT INC Immobilien 12.763.011,69 3.0 78,21
4507 SHIONOGI LTD Gesundheitsversorgung 12.746.434,47 3.0 45,32
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  12.723.290,28 3.0 43,08
HO THALES SA Industrie 12.703.534,66 3.0 148,76
CHRW CH ROBINSON WORLDWIDE INC Industrie 12.699.059,56 3.0 96,43
S32 SOUTH32 LTD Materialien 12.688.306,22 3.0 2,83
RE EVEREST RE GROUP LTD Financials 12.544.876,84 3.0 359,02
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 12.539.711,88 3.0 31,90
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 12.504.800,87 3.0 141,05
DANSKE DANSKE BANK Financials 12.497.528,51 3.0 20,22
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  12.493.213,98 3.0 95,03
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  12.477.637,42 3.0 59,86
ETSY ETSY INC Zyklische Konsumgüter  12.480.352,71 3.0 107,67
CFG CITIZENS FINANCIAL GROUP INC Financials 12.430.458,04 3.0 31,13
FM FIRST QUANTUM MINERALS LTD Materialien 12.397.239,70 3.0 22,08
BURL BURLINGTON STORES INC Zyklische Konsumgüter  12.400.526,52 3.0 197,64
6701 NEC CORP IT 12.378.098,94 3.0 38,49
4684 OBIC LTD IT 12.378.685,79 3.0 160,30
BT.A BT GROUP PLC Kommunikation 12.366.923,75 3.0 1,75
NCM NEWCREST MINING LTD Materialien 12.341.241,69 2.0 17,78
SNA SNAP ON INC Industrie 12.335.958,50 2.0 241,55
POOL POOL CORP Zyklische Konsumgüter  12.335.962,32 2.0 337,38
2388 BOC HONG KONG HOLDINGS LTD Financials 12.324.334,61 2.0 3,22
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 12.314.279,37 2.0 92,41
NI NISOURCE INC Versorger 12.290.473,20 2.0 27,60
IP INTERNATIONAL PAPER Materialien 12.260.892,84 2.0 35,07
LDOS LEIDOS HOLDINGS INC Industrie 12.246.102,00 2.0 91,44
BNR BRENNTAG Industrie 12.174.678,07 2.0 73,72
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 12.136.498,95 2.0 50,55
6869 SYSMEX CORP Gesundheitsversorgung 12.092.987,21 2.0 64,98
HUBB HUBBELL INC Industrie 12.082.343,41 2.0 240,01
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  12.083.200,45 2.0 6,55
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 12.029.881,92 2.0 127,68
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 11.995.877,64 2.0 55,19
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 11.996.730,14 2.0 63,79
TOU TOURMALINE OIL CORP Energie 11.941.647,77 2.0 40,82
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 11.918.622,77 2.0 8,39
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 11.914.281,45 2.0 21,51
PKG PACKAGING CORP OF AMERICA Materialien 11.908.057,10 2.0 136,67
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 11.849.900,00 2.0 100,00
ARES ARES MANAGEMENT CORP CLASS A Financials 11.804.790,80 2.0 81,40
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 11.797.472,33 2.0 204,31
QIA QIAGEN NV Gesundheitsversorgung 11.784.916,84 2.0 45,75
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  11.752.395,00 2.0 65,18
BXB BRAMBLES LTD Industrie 11.720.561,81 2.0 9,00
EMA EMERA INC Versorger 11.715.984,81 2.0 40,92
FOXA FOX CORP CLASS A Kommunikation 11.664.893,90 2.0 33,17
AUD AUD CASH Cash und/oder Derivate 11.660.961,08 2.0 66,84
TRU TRANSUNION Industrie 11.646.680,04 2.0 60,42
TEP TELEPERFORMANCE Industrie 11.615.379,29 2.0 235,68
AKAM AKAMAI TECHNOLOGIES INC IT 11.615.694,32 2.0 76,73
6762 TDK CORP IT 11.618.248,37 2.0 35,51
VNA VONOVIA SE Immobilien 11.596.468,97 2.0 17,91
7182 JAPAN POST BANK LTD Financials 11.597.609,90 2.0 8,37
WRB WR BERKLEY CORP Financials 11.592.377,96 2.0 61,99
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 11.588.360,25 2.0 36,55
8604 NOMURA HOLDINGS INC Financials 11.562.781,03 2.0 3,86
APA APA CORP Energie 11.558.064,42 2.0 35,91
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 11.538.463,32 2.0 8,22
EBS ERSTE GROUP BANK AG Financials 11.530.408,79 2.0 32,29
8802 MITSUBISHI ESTATE CO LTD Immobilien 11.513.655,00 2.0 11,89
5713 SUMITOMO METAL MINING LTD Materialien 11.514.321,32 2.0 38,51
KEY KEYCORP Financials 11.483.378,48 2.0 12,67
NICE NICE LTD IT 11.479.502,82 2.0 213,88
NTAP NETAPP INC IT 11.467.584,60 2.0 62,05
9021 WEST JAPAN RAILWAY Industrie 11.407.955,25 2.0 41,43
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 11.405.275,45 2.0 23,67
VTRS VIATRIS INC Gesundheitsversorgung 11.386.844,26 2.0 9,53
STO SANTOS LTD Energie 11.364.202,82 2.0 4,67
INCY INCYTE CORP Gesundheitsversorgung 11.351.382,96 2.0 71,14
GGG GRACO INC Industrie 11.303.736,43 2.0 71,33
HSIC HENRY SCHEIN INC Gesundheitsversorgung 11.294.115,25 2.0 79,75
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  11.241.235,28 2.0 327,58
KPN KONINKLIJKE KPN NV Kommunikation 11.204.694,92 2.0 3,54
HST HOST HOTELS & RESORTS REIT INC Immobilien 11.194.722,00 2.0 15,76
NDSN NORDSON CORP Industrie 11.168.717,28 2.0 217,02
EMN EASTMAN CHEMICAL Materialien 11.150.777,40 2.0 82,58
JNPR JUNIPER NETWORKS INC IT 11.148.683,41 2.0 33,37
CCO CAMECO CORP Energie 11.144.208,02 2.0 25,84
ORG ORIGIN ENERGY LTD Versorger 11.080.642,15 2.0 5,51
UDR UDR REIT INC Immobilien 11.072.332,05 2.0 39,39
KIM KIMCO REALTY REIT CORP Immobilien 11.055.263,40 2.0 18,60
CPT CAMDEN PROPERTY TRUST REIT Immobilien 11.004.137,04 2.0 102,64
MTX MTU AERO ENGINES HOLDING AG Industrie 11.004.948,46 2.0 247,38
AVTR AVANTOR INC Gesundheitsversorgung 10.943.205,57 2.0 21,01
SY1 SYMRISE AG Materialien 10.891.614,67 2.0 107,64
IMO IMPERIAL OIL LTD Energie 10.839.757,54 2.0 50,13
CCL CARNIVAL CORP Zyklische Konsumgüter  10.827.354,42 2.0 9,89
9735 SECOM LTD Industrie 10.760.913,95 2.0 62,04
CSL CARLISLE COMPANIES INC Industrie 10.745.682,75 2.0 222,75
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  10.723.891,61 2.0 30,22
TLS TELSTRA GROUP LTD Kommunikation 10.702.609,47 2.0 2,81
TTC TORO Industrie 10.687.181,39 2.0 109,21
DOCU DOCUSIGN INC IT 10.661.246,44 2.0 57,98
5020 ENEOS HOLDINGS INC Energie 10.660.132,07 2.0 3,58
2413 M3 INC Gesundheitsversorgung 10.651.333,91 2.0 25,28
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 10.636.298,59 2.0 8,33
MONC MONCLER Zyklische Konsumgüter  10.629.753,87 2.0 67,63
RPM RPM INTERNATIONAL INC Materialien 10.603.980,24 2.0 85,74
SNAP SNAP INC CLASS A Kommunikation 10.605.989,24 2.0 10,78
SGRO SEGRO REIT PLC Immobilien 10.571.531,31 2.0 9,02
FGR EIFFAGE SA Industrie 10.571.812,50 2.0 107,25
JKHY JACK HENRY AND ASSOCIATES INC Financials 10.573.287,32 2.0 148,52
SWK STANLEY BLACK & DECKER INC Industrie 10.534.756,47 2.0 77,91
WTRG ESSENTIAL UTILITIES INC Versorger 10.529.075,40 2.0 42,54
GDDY GODADDY INC CLASS A IT 10.530.450,00 2.0 75,00
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 10.510.411,66 2.0 13,79
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 10.504.184,00 2.0 90,82
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 10.504.375,10 2.0 97,10
SCG SCENTRE GROUP Immobilien 10.506.331,07 2.0 1,82
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 10.500.864,24 2.0 65,47
QRVO QORVO INC IT 10.502.015,99 2.0 100,19
EPI A EPIROC CLASS A Industrie 10.473.579,76 2.0 18,95
NZYM B NOVOZYMES B Materialien 10.402.336,51 2.0 50,64
MTCH MATCH GROUP INC Kommunikation 10.395.913,85 2.0 39,17
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 10.383.931,17 2.0 21,16
ACM AECOM Industrie 10.344.424,20 2.0 83,48
ENTG ENTEGRIS INC IT 10.342.951,14 2.0 80,66
MAS MASCO CORP Industrie 10.327.563,04 2.0 48,76
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 10.324.135,29 2.0 67,11
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  10.298.332,08 2.0 20,26
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 10.283.754,33 2.0 471,97
TECH BIO TECHNE CORP Gesundheitsversorgung 10.259.110,14 2.0 72,06
CA CARREFOUR SA Nichtzyklische Konsumgüter 10.217.525,35 2.0 19,50
8267 AEON LTD Nichtzyklische Konsumgüter 10.212.121,81 2.0 19,43
CTLT CATALENT INC Gesundheitsversorgung 10.194.073,05 2.0 66,91
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 10.118.634,76 2.0 31,29
EQT EQT CORP Energie 10.093.594,45 2.0 31,45
BIRG BANK OF IRELAND GROUP PLC Financials 10.090.771,41 2.0 10,11
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 10.064.058,84 2.0 941,27
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 10.053.843,69 2.0 436,70
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  10.047.708,92 2.0 64,06
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 10.033.236,72 2.0 79,92
9101 NIPPON YUSEN Industrie 10.000.409,80 2.0 24,63
GL GLOBE LIFE INC Financials 9.994.149,12 2.0 109,24
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  9.968.696,70 2.0 109,05
CCK CROWN HOLDINGS INC Materialien 9.962.935,00 2.0 80,75
NHY NORSK HYDRO Materialien 9.941.880,33 2.0 7,26
LOGN LOGITECH INTERNATIONAL SA IT 9.911.781,79 2.0 54,88
CE CELANESE CORP Materialien 9.906.485,76 2.0 105,92
PEAK HEALTHPEAK PROPERTIES Immobilien 9.885.044,88 2.0 21,36
1605 INPEX CORP Energie 9.883.437,70 2.0 10,63
CBK COMMERZBANK AG Financials 9.870.208,93 2.0 10,24
NN NN GROUP NV Financials 9.867.423,82 2.0 35,73
SRG SNAM Versorger 9.861.920,89 2.0 5,32
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 9.853.946,95 2.0 55,03
RHM RHEINMETALL AG Industrie 9.832.679,44 2.0 295,04
AOS A O SMITH CORP Industrie 9.826.406,84 2.0 68,92
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 9.807.157,80 2.0 39,30
LUMI BANK LEUMI LE ISRAEL Financials 9.795.547,42 2.0 7,71
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 9.789.342,03 2.0 11.723,76
VST VISTRA CORP Versorger 9.784.767,96 2.0 23,51
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  9.778.506,47 2.0 25,32
NXT NEXT PLC Zyklische Konsumgüter  9.769.871,71 2.0 79,21
3659 NEXON LTD Kommunikation 9.735.021,62 2.0 23,55
SVT SEVERN TRENT PLC Versorger 9.735.532,71 2.0 35,00
L LOEWS CORP Financials 9.729.046,50 2.0 56,90
UU. UNITED UTILITIES GROUP PLC Versorger 9.715.979,13 2.0 12,89
EQH EQUITABLE HOLDINGS INC Financials 9.711.993,72 2.0 24,18
AENA AENA SME SA Industrie 9.710.592,84 2.0 159,38
9104 MITSUI OSK LINES LTD Industrie 9.700.569,79 2.0 26,72
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 9.676.563,35 2.0 116.585,10
PNR PENTAIR Industrie 9.676.213,60 2.0 53,92
TWLO TWILIO INC CLASS A IT 9.653.312,24 2.0 62,92
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  9.642.700,08 2.0 56,73
HEIA HEICO CORP CLASS A Industrie 9.624.076,56 2.0 134,61
TFX TELEFLEX INC Gesundheitsversorgung 9.618.447,51 2.0 246,33
BWA BORGWARNER INC Zyklische Konsumgüter  9.619.719,92 2.0 48,14
TPL TEXAS PACIFIC LAND CORP Energie 9.583.771,20 2.0 1.692,05
WDC WESTERN DIGITAL CORP IT 9.554.430,00 2.0 36,60
OC OWENS CORNING Industrie 9.557.089,92 2.0 91,98
RBA RITCHIE BROS AUCTIONEERS INC Industrie 9.551.678,30 2.0 55,36
UCB UCB SA Gesundheitsversorgung 9.544.716,85 2.0 89,81
HM B HENNES & MAURITZ Zyklische Konsumgüter  9.534.308,85 2.0 11,80
WLN WORLDLINE SA Financials 9.486.413,17 2.0 40,75
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 9.483.276,03 2.0 26,16
HEI HEIDELBERGCEMENT AG Materialien 9.464.981,72 2.0 71,18
SOLB SOLVAY SA Materialien 9.438.905,65 2.0 111,83
GEN GEN DIGITAL INC IT 9.423.964,16 2.0 16,64
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 9.364.921,95 2.0 68,61
ZS ZSCALER INC IT 9.350.939,70 2.0 110,70
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 9.310.912,26 2.0 217,23
INVE A INVESTOR CLASS A Financials 9.296.744,09 2.0 19,99
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 9.261.364,92 2.0 197,58
66 MTR CORPORATION CORP LTD Industrie 9.260.270,83 2.0 4,83
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 9.249.371,72 2.0 72,60
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 9.210.058,34 2.0 127,81
COIN COINBASE GLOBAL INC CLASS A Financials 9.201.945,40 2.0 65,30
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  9.104.281,76 2.0 126,98
PRY PRYSMIAN Industrie 9.099.454,10 2.0 41,33
KRX KINGSPAN GROUP PLC Industrie 9.082.456,49 2.0 66,16
KMX CARMAX INC Zyklische Konsumgüter  9.016.949,57 2.0 59,53
PNDORA PANDORA Zyklische Konsumgüter  9.018.339,73 2.0 91,04
3407 ASAHI KASEI CORP Materialien 8.987.091,07 2.0 7,01
OTEX OPEN TEXT CORP IT 8.975.664,86 2.0 37,55
DELL DELL TECHNOLOGIES INC CLASS C IT 8.954.607,12 2.0 39,12
LEA LEAR CORP Zyklische Konsumgüter  8.932.781,95 2.0 137,05
9962 MISUMI GROUP INC Industrie 8.911.339,19 2.0 24,68
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 8.912.490,05 2.0 51,95
POLI BANK HAPOALIM BM Financials 8.903.834,98 2.0 8,54
CRDA CRODA INTERNATIONAL PLC Materialien 8.889.176,28 2.0 79,94
YAR YARA INTERNATIONAL Materialien 8.872.135,67 2.0 43,29
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 8.859.443,30 2.0 30,46
8308 RESONA HOLDINGS INC Financials 8.859.590,20 2.0 4,77
ALLE ALLEGION PLC Industrie 8.850.859,60 2.0 105,40
AGN AEGON NV Financials 8.842.041,34 2.0 4,25
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 8.843.172,59 2.0 43,50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 8.840.371,54 2.0 208,78
7309 SHIMANO INC Zyklische Konsumgüter  8.796.999,92 2.0 169,84
9613 NTT DATA CORP IT 8.777.725,07 2.0 13,14
WTB WHITBREAD PLC Zyklische Konsumgüter  8.781.019,35 2.0 35,53
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 8.743.780,67 2.0 8,79
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  8.702.573,57 2.0 337,47
TELIA TELIA COMPANY Kommunikation 8.679.189,82 2.0 2,50
FNF FIDELITY NATIONAL FINANCIAL INC Financials 8.664.989,03 2.0 34,07
NRG NRG ENERGY INC Versorger 8.665.388,34 2.0 33,18
BOL BOLIDEN Materialien 8.660.418,20 2.0 38,76
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 8.632.797,77 2.0 142,13
EXO EXOR NV Financials 8.632.630,87 2.0 81,21
6146 DISCO CORP IT 8.626.391,46 2.0 336,97
FHN FIRST HORIZON CORP Financials 8.618.313,60 2.0 17,55
3 HONG KONG AND CHINA GAS LTD Versorger 8.608.207,02 2.0 0,89
RO ROCHE HOLDING AG Gesundheitsversorgung 8.608.582,06 2.0 294,29
ZAL ZALANDO Zyklische Konsumgüter  8.596.637,53 2.0 38,80
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 8.578.392,54 2.0 22,12
T TELUS CORP Kommunikation 8.533.971,09 2.0 19,88
VACN VAT GROUP AG Industrie 8.505.256,77 2.0 340,84
7270 SUBARU CORP Zyklische Konsumgüter  8.494.445,12 2.0 16,05
H HYDRO ONE LTD Versorger 8.494.614,07 2.0 28,46
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 8.499.085,57 2.0 41,31
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 8.493.290,55 2.0 19,29
7911 TOPPAN PRINTING INC Industrie 8.480.603,68 2.0 19,69
ALFA ALFA LAVAL Industrie 8.454.770,16 2.0 34,25
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 8.453.309,48 2.0 56,21
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 8.435.483,90 2.0 327,09
IMCD IMCD NV Industrie 8.429.459,16 2.0 158,84
LII LENNOX INTERNATIONAL INC Industrie 8.398.687,71 2.0 245,21
HNR1 HANNOVER RUECK Financials 8.391.330,68 2.0 191,60
HLMA HALMA PLC IT 8.394.878,07 2.0 26,66
OVV OVINTIV INC Energie 8.380.472,28 2.0 35,13
FFIV F5 INC IT 8.374.624,15 2.0 141,95
MIN MINERAL RESOURCES LTD Materialien 8.359.588,06 2.0 53,98
RGEN REPLIGEN CORP Gesundheitsversorgung 8.349.198,80 2.0 169,30
MOWI MOWI Nichtzyklische Konsumgüter 8.341.603,86 2.0 17,57
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  8.327.312,00 2.0 37,25
SUN SUNCORP GROUP LTD Financials 8.316.691,60 2.0 7,98
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 8.302.551,25 2.0 66,61
SGE SAGE GROUP PLC IT 8.285.699,25 2.0 9,22
REG REGENCY CENTERS REIT CORP Immobilien 8.233.387,34 2.0 59,21
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 8.227.744,07 2.0 23,08
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 8.228.455,76 2.0 57,68
BEN FRANKLIN RESOURCES INC Financials 8.220.161,32 2.0 26,53
SIGN SIG GROUP N AG Materialien 8.181.444,70 2.0 25,12
8015 TOYOTA TSUSHO CORP Industrie 8.139.692,84 2.0 41,51
GET GETLINK Industrie 8.116.728,65 2.0 16,35
NST NORTHERN STAR RESOURCES LTD Materialien 8.108.495,76 2.0 8,01
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 8.098.708,53 2.0 16,15
8697 JAPAN EXCHANGE GROUP INC Financials 8.092.998,00 2.0 15,61
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 8.064.483,05 2.0 21,81
WHR WHIRLPOOL CORP Zyklische Konsumgüter  8.045.716,25 2.0 128,75
4307 NOMURA RESEARCH INSTITUTE LTD IT 8.045.892,61 2.0 23,40
COH COCHLEAR LTD Gesundheitsversorgung 8.033.665,76 2.0 153,47
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  8.019.613,65 2.0 117,55
BKI BLACK KNIGHT INC IT 8.016.784,96 2.0 56,38
4151 KYOWA KIRIN LTD Gesundheitsversorgung 7.887.902,80 2.0 21,74
6 POWER ASSETS HOLDINGS LTD Versorger 7.876.386,74 2.0 5,36
CDAY CERIDIAN HCM HOLDING INC IT 7.862.779,98 2.0 70,29
SCHP SCHINDLER HOLDING PAR AG Industrie 7.855.734,64 2.0 216,53
CGNX COGNEX CORP IT 7.842.155,92 2.0 47,92
MTN VAIL RESORTS INC Zyklische Konsumgüter  7.844.553,09 2.0 224,47
9042 HANKYU HANSHIN HOLDINGS INC Industrie 7.844.986,98 2.0 29,89
AKRBP AKER BP Energie 7.845.903,04 2.0 24,52
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 7.832.464,14 2.0 5,92
ELISA ELISA Kommunikation 7.824.852,59 2.0 60,07
MRO MELROSE INDUSTRIES PLC Industrie 7.816.039,80 2.0 2,02
ENR SIEMENS ENERGY N AG Industrie 7.790.030,63 2.0 21,26
9531 TOKYO GAS LTD Versorger 7.748.420,27 2.0 19,00
ALLY ALLY FINANCIAL INC Financials 7.733.370,26 2.0 24,94
LHA DEUTSCHE LUFTHANSA AG Industrie 7.689.685,07 2.0 10,45
6988 NITTO DENKO CORP Materialien 7.681.924,68 2.0 64,37
BILL BILL HOLDINGS INC IT 7.642.325,60 2.0 74,32
J36 JARDINE MATHESON HOLDINGS LTD Industrie 7.625.779,62 2.0 48,54
MAERSK B A P MOLLER MAERSK B Industrie 7.622.328,68 2.0 1.721,39
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 7.609.637,37 2.0 52,30
TEL TELENOR Kommunikation 7.606.245,72 2.0 11,74
G1A GEA GROUP AG Industrie 7.584.810,55 2.0 45,60
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  7.568.463,24 2.0 45,18
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 7.551.683,78 2.0 143,41
WTC WISETECHGLOBAL PTY LTD IT 7.533.818,98 2.0 42,44
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  7.519.871,70 2.0 122,83
MOCORP METSO OUTOTEC CORP Industrie 7.510.820,27 2.0 10,51
4704 TREND MICRO INC IT 7.506.106,64 2.0 49,36
HAS HASBRO INC Zyklische Konsumgüter  7.485.400,00 2.0 52,00
DINO HF SINCLAIR CORP Energie 7.487.609,22 2.0 49,14
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 7.488.159,60 2.0 124,12
RNO RENAULT SA Zyklische Konsumgüter  7.488.871,50 2.0 40,01
RHI ROBERT HALF Industrie 7.450.761,25 2.0 77,15
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 7.452.899,40 2.0 23,93
SCA B SVENSKA CELLULOSA B Materialien 7.443.371,71 2.0 12,98
MASI MASIMO CORP Gesundheitsversorgung 7.444.550,41 2.0 176,29
CLF CLEVELAND CLIFFS INC Materialien 7.413.296,15 1.0 17,95
EMSN EMS-CHEMIE HOLDING AG Materialien 7.398.994,02 1.0 799,89
PCTY PAYLOCITY HOLDING CORP IT 7.394.227,20 1.0 191,60
APA APA GROUP UNITS Versorger 7.378.433,42 1.0 6,75
6645 OMRON CORP IT 7.367.531,04 1.0 57,42
3402 TORAY INDUSTRIES INC Materialien 7.364.125,45 1.0 5,72
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 7.359.322,88 1.0 37,72
ARX ARC RESOURCES LTD Energie 7.355.857,35 1.0 11,04
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 7.349.379,01 1.0 2.113,10
ARW ARROW ELECTRONICS INC IT 7.332.154,76 1.0 120,68
SMIN SMITHS GROUP PLC Industrie 7.324.002,96 1.0 20,69
BXP BOSTON PROPERTIES REIT INC Immobilien 7.321.518,80 1.0 53,15
EQT EQT Financials 7.314.321,18 1.0 18,81
CPU COMPUTERSHARE LTD Industrie 7.264.940,47 1.0 14,31
HEN HENKEL AG Nichtzyklische Konsumgüter 7.259.099,10 1.0 71,92
ARMK ARAMARK Zyklische Konsumgüter  7.240.055,96 1.0 35,08
A17U CAPITALAND ASCENDAS REIT Immobilien 7.242.245,92 1.0 2,11
CHK CHESAPEAKE ENERGY CORP Energie 7.225.957,55 1.0 75,11
SEIC SEI INVESTMENTS Financials 7.210.238,10 1.0 56,55
4689 Z HOLDINGS CORP Kommunikation 7.200.453,42 1.0 2,83
HEI HEICO CORP Industrie 7.187.053,47 1.0 169,63
GBLB GROUPE BRUXELLES LAMBERT NV Financials 7.169.344,33 1.0 82,36
1COV COVESTRO AG Materialien 7.172.180,27 1.0 40,69
LBTYK LIBERTY GLOBAL PLC CLASS C Kommunikation 7.167.060,85 1.0 19,85
TRYG TRYG Financials 7.163.005,46 1.0 21,56
KGF KINGFISHER PLC Zyklische Konsumgüter  7.155.574,28 1.0 3,14
SK3 SMURFIT KAPPA GROUP PLC Materialien 7.134.036,75 1.0 35,75
1928 SANDS CHINA LTD Zyklische Konsumgüter  7.106.350,53 1.0 3,35
ENT ENTAIN PLC Zyklische Konsumgüter  7.107.373,00 1.0 14,85
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 7.090.546,01 1.0 1,46
7912 DAI NIPPON PRINTING LTD Industrie 7.083.191,12 1.0 27,77
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  7.066.425,57 1.0 18,93
MNDI MONDI PLC Materialien 7.064.230,35 1.0 16,06
AGS AGEAS SA Financials 7.042.423,54 1.0 42,84
9CI CAPITALAND INVESTMENT LTD Immobilien 7.034.831,99 1.0 2,74
FBK FINECOBANK BANCA FINECO Financials 7.011.874,43 1.0 15,33
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 6.977.848,56 1.0 48,76
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 6.961.164,09 1.0 5,58
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  6.940.594,51 1.0 12,77
ALO ALSTOM SA Industrie 6.933.022,96 1.0 26,64
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  6.934.777,14 1.0 3,70
DBX DROPBOX INC CLASS A IT 6.935.016,79 1.0 21,17
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 6.930.449,92 1.0 5,48
DT DYNATRACE INC IT 6.924.794,82 1.0 40,42
8984 DAIWA HOUSE REIT CORP Immobilien 6.913.892,31 1.0 2.059,54
6479 MINEBEA MITSUMI INC Industrie 6.914.761,71 1.0 18,70
PSON PEARSON PLC Zyklische Konsumgüter  6.910.641,19 1.0 10,10
ASX ASX LTD Financials 6.873.064,38 1.0 43,31
BSY BENTLEY SYSTEMS INC CLASS B IT 6.858.022,76 1.0 42,17
SW SODEXO SA Zyklische Konsumgüter  6.845.035,34 1.0 94,90
DSG DESCARTES SYSTEMS GROUP INC IT 6.836.008,12 1.0 78,16
EN BOUYGUES SA Industrie 6.824.801,78 1.0 33,41
TFII TFI INTERNATIONAL INC Industrie 6.810.810,35 1.0 117,88
BVI BUREAU VERITAS SA Industrie 6.803.384,60 1.0 28,68
AER AERCAP HOLDINGS NV Industrie 6.775.758,60 1.0 53,70
CON CONTINENTAL AG Zyklische Konsumgüter  6.764.006,29 1.0 71,70
FORTUM FORTUM Versorger 6.750.167,03 1.0 14,76
DKK DKK CASH Cash und/oder Derivate 6.744.172,20 1.0 14,54
RAND RANDSTAD HOLDING Industrie 6.741.287,18 1.0 62,23
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 6.707.156,67 1.0 27,26
BSL BLUESCOPE STEEL LTD Materialien 6.696.154,18 1.0 13,19
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 6.680.141,16 1.0 18,92
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 6.677.239,58 1.0 51,12
ROKU ROKU INC CLASS A Kommunikation 6.671.756,63 1.0 63,91
STJ ST JAMESS PLACE PLC Financials 6.659.703,51 1.0 14,62
9064 YAMATO HOLDINGS LTD Industrie 6.656.562,61 1.0 17,18
WBS WEBSTER FINANCIAL CORP Financials 6.647.790,00 1.0 39,75
83 SINO LAND LTD Immobilien 6.583.260,44 1.0 1,37
SKF B SKF B Industrie 6.583.939,93 1.0 18,83
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  6.573.857,14 1.0 1,49
5201 AGC INC Industrie 6.557.235,12 1.0 36,75
MAERSK A A P MOLLER MAERSK Industrie 6.558.852,31 1.0 1.690,86
XRO XERO LTD IT 6.545.129,82 1.0 58,24
VFC VF CORP Zyklische Konsumgüter  6.538.789,50 1.0 21,75
4732 USS LTD Zyklische Konsumgüter  6.494.672,65 1.0 17,46
BALN BALOISE HOLDING AG Financials 6.489.690,48 1.0 154,11
VER VERBUND AG Versorger 6.461.879,12 1.0 80,96
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 6.439.290,66 1.0 22,51
ZI ZOOMINFO TECHNOLOGIES INC Kommunikation 6.393.237,60 1.0 24,14
GETI B GETINGE B Gesundheitsversorgung 6.395.870,02 1.0 23,76
AFG AMERICAN FINANCIAL GROUP INC Financials 6.386.931,60 1.0 119,74
ITRK INTERTEK GROUP PLC Industrie 6.375.092,09 1.0 48,95
AM DASSAULT AVIATION SA Industrie 6.377.292,80 1.0 199,29
3283 NIPPON PROLOGIS REIT INC Immobilien 6.363.405,15 1.0 2.142,56
ADEN ADECCO GROUP AG Industrie 6.367.406,29 1.0 35,19
5938 LIXIL CORP Industrie 6.358.996,26 1.0 16,51
9532 OSAKA GAS LTD Versorger 6.343.806,73 1.0 16,61
ROL ROLLINS INC Industrie 6.339.998,05 1.0 37,01
AIZ ASSURANT INC Financials 6.318.735,60 1.0 118,20
6841 YOKOGAWA ELECTRIC CORP IT 6.320.398,48 1.0 16,17
WRK WESTROCK Materialien 6.305.512,50 1.0 29,75
U UNITY SOFTWARE INC IT 6.269.075,02 1.0 29,23
6201 TOYOTA INDUSTRIES CORP Industrie 6.226.211,69 1.0 51,77
ANTO ANTOFAGASTA PLC Materialien 6.220.795,41 1.0 19,17
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 6.222.504,14 1.0 12,07
SEK SEEK LTD Kommunikation 6.206.531,37 1.0 15,65
GWO GREAT WEST LIFECO INC Financials 6.175.536,01 1.0 25,70
UGI UGI CORP Versorger 6.131.782,14 1.0 33,69
AA ALCOA CORP Materialien 6.116.886,34 1.0 40,94
CCL.B CCL INDUSTRIES INC CLASS B Materialien 6.118.021,77 1.0 48,57
IAG INSURANCE AUSTRALIA GROUP LTD Financials 6.100.671,16 1.0 3,12
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  6.102.833,86 1.0 12,32
VIV VIVENDI Kommunikation 6.104.592,30 1.0 9,98
8795 T&D HOLDINGS INC Financials 6.093.263,65 1.0 11,92
WOLF WOLFSPEED INC IT 6.090.214,30 1.0 63,95
8601 DAIWA SECURITIES GROUP INC Financials 6.074.395,87 1.0 4,76
TW TRADEWEB MARKETS INC CLASS A Financials 6.052.287,36 1.0 78,09
CHR CHR HANSEN HOLDING Materialien 6.053.788,56 1.0 74,70
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 6.049.337,83 1.0 31,11
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  6.050.836,83 1.0 32,20
GNRC GENERAC HOLDINGS INC Industrie 6.030.009,96 1.0 112,58
TIH TOROMONT INDUSTRIES LTD Industrie 5.977.466,23 1.0 79,25
TEN TENARIS SA Energie 5.978.243,91 1.0 14,36
G24 SCOUT24 N Kommunikation 5.980.259,66 1.0 58,53
AKE ARKEMA SA Materialien 5.973.020,96 1.0 96,53
PUM PUMA Zyklische Konsumgüter  5.967.767,82 1.0 59,03
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 5.961.941,06 1.0 48,83
IVZ INVESCO LTD Financials 5.946.712,86 1.0 16,06
STERV STORA ENSO CLASS R Materialien 5.939.711,74 1.0 12,82
OMV OMV AG Energie 5.935.888,77 1.0 44,46
AZPN ASPEN TECHNOLOGY INC IT 5.891.659,04 1.0 217,18
CYBR CYBER ARK SOFTWARE LTD IT 5.870.844,57 1.0 141,49
ELE ENDESA SA Versorger 5.863.311,65 1.0 21,17
6448 BROTHER INDUSTRIES LTD IT 5.859.120,79 1.0 15,12
9502 CHUBU ELECTRIC POWER INC Versorger 5.820.074,71 1.0 10,69
NWSA NEWS CORP CLASS A Kommunikation 5.785.861,36 1.0 16,93
9147 NIPPON EXPRESS HOLDINGS INC Industrie 5.775.540,55 1.0 60,38
ABN ABN AMRO BANK NV Financials 5.776.920,45 1.0 15,80
SEE SEALED AIR CORP Materialien 5.772.899,25 1.0 44,25
EDPR EDP RENOVAVEIS SA Versorger 5.767.159,26 1.0 21,92
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 5.767.925,58 1.0 133,49
Z ZILLOW GROUP INC CLASS C Immobilien 5.741.610,50 1.0 43,25
NPI NORTHLAND POWER INC Versorger 5.738.657,57 1.0 24,64
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 5.715.178,21 1.0 8,72
GALP GALP ENERGIA SGPS SA Energie 5.706.923,57 1.0 11,18
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 5.698.529,14 1.0 137,04
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  5.688.645,60 1.0 96,80
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 5.673.985,89 1.0 728,27
DSCT ISRAEL DISCOUNT BANK LTD Financials 5.666.163,57 1.0 4,93
AUTO AUTO TRADER GROUP PLC Kommunikation 5.656.752,97 1.0 7,31
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 5.651.634,44 1.0 3,18
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  5.653.829,06 1.0 3,40
VOW VOLKSWAGEN AG Zyklische Konsumgüter  5.634.743,27 1.0 166,26
9005 TOKYU CORP Industrie 5.627.912,06 1.0 13,34
UMI UMICORE SA Materialien 5.620.640,87 1.0 32,58
PLUG PLUG POWER INC Industrie 5.587.268,56 1.0 11,03
GPT GPT GROUP STAPLED UNITS Immobilien 5.589.905,88 1.0 2,82
8951 NIPPON BUILDING FUND REIT INC Immobilien 5.577.419,72 1.0 4.180,97
WFG WEST FRASER TIMBER LTD Materialien 5.533.535,53 1.0 70,19
4324 DENTSU GROUP INC Kommunikation 5.503.399,87 1.0 34,23
MNG M&G PLC Financials 5.498.281,59 1.0 2,29
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 5.491.797,34 1.0 9,96
SGP STOCKLAND STAPLED UNITS LTD Immobilien 5.485.046,58 1.0 2,61
PST POSTE ITALIANE Financials 5.467.885,49 1.0 10,30
7181 JAPAN POST INSURANCE LTD Financials 5.465.114,52 1.0 15,84
5411 JFE HOLDINGS INC Materialien 5.445.109,58 1.0 12,34
BN4 KEPPEL LTD Industrie 5.445.210,74 1.0 4,18
QBR.B QUEBECOR INC CLASS B Kommunikation 5.430.953,35 1.0 23,53
IGO IGO LTD Materialien 5.400.786,82 1.0 8,48
6963 ROHM LTD IT 5.382.910,08 1.0 81,13
AQN ALGONQUIN POWER UTILITIES CORP Versorger 5.355.603,08 1.0 8,23
6724 SEIKO EPSON CORP IT 5.331.859,18 1.0 14,23
BCE BCE INC Kommunikation 5.326.371,88 1.0 44,60
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 5.320.831,49 1.0 4,58
9143 SG HOLDINGS LTD Industrie 5.316.761,63 1.0 14,47
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 5.265.436,17 1.0 21,07
INDT INDUTRADE Industrie 5.266.893,23 1.0 20,89
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  5.260.762,69 1.0 14,26
MPL MEDIBANK PRIVATE LTD Financials 5.262.133,16 1.0 2,19
EPI B EPIROC CLASS B Industrie 5.232.131,30 1.0 16,21
9503 KANSAI ELECTRIC POWER INC Versorger 5.214.103,01 1.0 9,69
CAE CAE INC Industrie 5.191.315,83 1.0 21,58
X TMX GROUP LTD Financials 5.159.328,51 1.0 99,11
4612 NIPPON PAINT HOLDINGS LTD Materialien 5.101.730,50 1.0 9,07
NWL NEWELL BRANDS INC Zyklische Konsumgüter  5.103.175,00 1.0 12,10
PSN PERSIMMON PLC Zyklische Konsumgüter  5.078.661,03 1.0 15,22
1801 TAISEI CORP Industrie 5.080.501,42 1.0 30,79
AC ACCOR SA Zyklische Konsumgüter  5.054.161,06 1.0 31,20
SPSN SWISS PRIME SITE AG Immobilien 5.048.710,49 1.0 80,15
ABDN ABRDN PLC Financials 5.042.042,23 1.0 2,57
SAGA B SAGAX CLASS B Immobilien 5.026.258,75 1.0 21,71
SAP SAPUTO INC Nichtzyklische Konsumgüter 4.998.847,78 1.0 25,65
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 4.999.217,52 1.0 2,75
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 4.999.304,92 1.0 1,33
MGR MIRVAC GROUP STAPLED UNITS Immobilien 4.992.272,62 1.0 1,39
6965 HAMAMATSU PHOTONICS IT 4.960.605,26 1.0 53,05
4042 TOSOH CORP Materialien 4.954.431,91 1.0 13,66
5333 NGK INSULATORS LTD Industrie 4.914.925,47 1.0 13,31
ENX EURONEXT NV Financials 4.917.121,37 1.0 74,99
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 4.884.167,42 1.0 13,21
DCC DCC PLC Industrie 4.887.488,54 1.0 55,42
HUSQ B HUSQVARNA Industrie 4.879.115,51 1.0 8,16
PLS PILBARA MINERALS LTD Materialien 4.874.460,28 1.0 2,63
DAL DELTA AIR LINES INC Industrie 4.869.284,84 1.0 33,32
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  4.873.236,73 1.0 51,05
K KINROSS GOLD CORP Materialien 4.868.939,65 1.0 4,70
IVN IVANHOE MINES LTD CLASS A Materialien 4.857.234,39 1.0 8,62
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 4.842.618,65 1.0 3,30
BOL BOLLORE Kommunikation 4.830.956,89 1.0 6,14
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 4.834.232,67 1.0 51,32
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  4.820.648,28 1.0 9,06
4005 SUMITOMO CHEMICAL LTD Materialien 4.819.023,46 1.0 3,38
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 4.812.619,15 1.0 99,24
SPK SPARK NEW ZEALAND LTD Kommunikation 4.813.290,70 1.0 3,11
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 4.768.926,49 1.0 33,34
IAG IA FINANCIAL INC Financials 4.764.072,34 1.0 61,57
ORI ORICA LTD Materialien 4.757.287,76 1.0 10,09
EFN ELEMENT FLEET MANAGEMENT CORP Financials 4.744.592,50 1.0 12,86
DHER DELIVERY HERO Zyklische Konsumgüter  4.739.033,80 1.0 32,72
LUV SOUTHWEST AIRLINES Industrie 4.734.360,96 1.0 31,44
V03 VENTURE CORPORATION LTD IT 4.636.065,76 1.0 13,19
ALD AMPOL LTD Energie 4.628.683,91 1.0 20,33
BMW3 BMW PREF AG Zyklische Konsumgüter  4.614.091,35 1.0 100,94
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  4.607.672,71 1.0 5,67
2002 NISSHIN SEIFUN GROUP INC Nichtzyklische Konsumgüter 4.599.781,14 1.0 11,92
LAND LAND SECURITIES GROUP REIT PLC Immobilien 4.588.955,69 1.0 7,34
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 4.581.859,55 1.0 3,46
DXS DEXUS STAPLED UNITS Immobilien 4.574.837,37 1.0 5,01
1812 KAJIMA CORP Industrie 4.551.343,21 1.0 12,04
SKA B SKANSKA B Industrie 4.551.380,49 1.0 15,30
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  4.546.688,44 1.0 0,82
NVCR NOVOCURE LTD Gesundheitsversorgung 4.530.670,56 1.0 59,03
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 4.523.467,04 1.0 1.125,24
1803 SHIMIZU CORP Industrie 4.520.551,65 1.0 5,69
WIX WIX.COM LTD IT 4.520.955,68 1.0 95,17
WRT1V WARTSILA Industrie 4.495.590,40 1.0 9,19
ICL ICL GROUP LTD Materialien 4.491.443,77 1.0 6,85
KBX KNORR BREMSE AG Industrie 4.439.572,25 1.0 66,70
ANA ACCIONA SA Versorger 4.412.597,71 1.0 193,44
LI KLEPIERRE REIT SA Immobilien 4.412.975,01 1.0 21,92
DIE DIETEREN (D) SA Zyklische Konsumgüter  4.377.515,77 1.0 190,52
3436 SUMCO CORP IT 4.360.415,08 1.0 14,70
ALA ALTAGAS LTD Versorger 4.325.567,32 1.0 16,35
2433 HAKUHODO DY HOLDINGS INC Kommunikation 4.318.074,03 1.0 11,11
ORK ORKLA Nichtzyklische Konsumgüter 4.311.879,69 1.0 7,04
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  4.281.121,47 1.0 41,51
7701 SHIMADZU CORP IT 4.250.077,73 1.0 30,56
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 4.243.166,73 1.0 3,46
DVA DAVITA INC Gesundheitsversorgung 4.202.146,97 1.0 78,47
4768 OTSUKA CORP IT 4.189.047,13 1.0 35,21
FOX FOX CORP CLASS B Kommunikation 4.172.389,20 1.0 30,52
3064 MONOTARO LTD Industrie 4.141.495,04 1.0 12,74
ERIE ERIE INDEMNITY CLASS A Financials 4.132.179,20 1.0 229,12
4021 NISSAN CHEMICAL CORP Materialien 4.127.466,89 1.0 45,36
LLC LENDLEASE GROUP STAPLED UNITS Immobilien 4.126.712,84 1.0 4,88
EBO EBOS GROUP LTD Gesundheitsversorgung 4.111.036,38 1.0 28,01
288 WH GROUP LTD Nichtzyklische Konsumgüter 4.103.104,50 1.0 0,57
3281 GLP J-REIT REIT Immobilien 4.104.248,14 1.0 1.087,51
TEL2 B TELE2 B Kommunikation 4.098.384,74 1.0 9,77
CG CARLYLE GROUP INC Financials 4.075.474,65 1.0 30,63
LBTYA LIBERTY GLOBAL PLC CLASS A Kommunikation 4.048.578,18 1.0 19,02
ADM ADMIRAL GROUP PLC Financials 4.035.107,20 1.0 24,84
NTGY NATURGY ENERGY SA Versorger 4.029.736,30 1.0 29,90
7752 RICOH LTD IT 4.024.236,07 1.0 7,53
MZTF MIZRAHI TEFAHOT BANK LTD Financials 4.007.676,91 1.0 31,80
C6L SINGAPORE AIRLINES LTD Industrie 4.000.708,19 1.0 4,33
NEXI NEXI Financials 4.000.718,43 1.0 7,82
6504 FUJI ELECTRIC LTD Industrie 4.003.184,79 1.0 39,02
WLK WESTLAKE CORP Materialien 3.990.716,26 1.0 113,66
VCX VICINITY CENTRES Immobilien 3.988.115,12 1.0 1,31
WDP WAREHOUSES DE PAUW NV Immobilien 3.943.262,36 1.0 28,72
GFC GECINA SA Immobilien 3.933.008,07 1.0 100,13
AMP AMPLIFON Gesundheitsversorgung 3.924.696,09 1.0 34,28
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 3.923.583,36 1.0 42,40
ORNBV ORION CLASS B Gesundheitsversorgung 3.878.662,20 1.0 44,02
ELI ELIA GROUP SA Versorger 3.879.682,50 1.0 131,16
H78 HONGKONG LAND HOLDINGS LTD Immobilien 3.873.190,28 1.0 4,28
BLND BRITISH LAND REIT PLC Immobilien 3.861.063,11 1.0 4,61
BIM BIOMERIEUX SA Gesundheitsversorgung 3.852.371,49 1.0 106,73
UHALB U HAUL NON VOTING SERIES N Industrie 3.852.739,15 1.0 51,35
AZJ AURIZON HOLDINGS LTD Industrie 3.854.081,73 1.0 2,25
FR VALEO Zyklische Konsumgüter  3.849.960,91 1.0 19,96
LUN LUNDIN MINING CORP Materialien 3.828.707,92 1.0 6,43
DOO BRP SUBORDINATE VOTING INC Zyklische Konsumgüter  3.829.092,99 1.0 75,96
VOLV A VOLVO CLASS A Industrie 3.813.501,58 1.0 20,57
6532 BAYCURRENT CONSULTING INC Industrie 3.788.898,53 1.0 40,83
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  3.784.147,34 1.0 40,96
4967 KOBAYASHI PHARMACEUTICAL LTD Nichtzyklische Konsumgüter 3.768.491,76 1.0 62,19
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.768.644,48 1.0 14,24
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 3.770.823,74 1.0 4.067,77
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  3.759.605,99 1.0 4,65
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 3.754.742,47 1.0 7,69
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 3.734.648,73 1.0 13,12
REA REA GROUP LTD Kommunikation 3.714.237,83 1.0 90,70
CU CANADIAN UTILITIES LTD CLASS A Versorger 3.702.268,95 1.0 27,35
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 3.687.626,88 1.0 23,64
BC8 BECHTLE AG IT 3.683.485,11 1.0 45,88
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 3.656.251,77 1.0 26,71
TEMN TEMENOS AG IT 3.643.556,54 1.0 65,43
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 3.644.398,28 1.0 26,42
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 3.627.900,83 1.0 91,85
4751 CYBER AGENT INC Kommunikation 3.626.517,49 1.0 8,48
6586 MAKITA CORP Industrie 3.608.235,09 1.0 25,02
SCHN SCHINDLER HOLDING AG Industrie 3.603.622,84 1.0 207,07
VOE VOESTALPINE AG Materialien 3.606.732,25 1.0 33,38
GRAB GRAB HOLDINGS LTD CLASS A Industrie 3.583.933,66 1.0 3,02
IPN IPSEN SA Gesundheitsversorgung 3.581.834,45 1.0 111,56
9697 CAPCOM LTD Kommunikation 3.563.865,51 1.0 36,00
CLN CLARIANT AG Materialien 3.564.089,72 1.0 16,20
PHNX PHOENIX GROUP HOLDINGS PLC Financials 3.558.711,17 1.0 6,98
JMAT JOHNSON MATTHEY PLC Materialien 3.521.743,53 1.0 24,05
DEMANT DEMANT Gesundheitsversorgung 3.517.573,77 1.0 34,89
ESLT ELBIT SYSTEMS LTD Industrie 3.488.828,15 1.0 168,00
INDU A INDUSTRIVARDEN A Financials 3.470.858,71 1.0 26,12
TSEM TOWER SEMICONDUCTOR LTD IT 3.469.038,17 1.0 41,92
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  3.463.807,53 1.0 2,07
3626 TIS INC IT 3.452.292,37 1.0 27,06
6383 DAIFUKU LTD Industrie 3.440.836,19 1.0 54,79
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 3.388.728,91 1.0 1,28
8331 CHIBA BANK LTD Financials 3.381.508,62 1.0 6,43
LIFCO B LIFCO CLASS B Industrie 3.375.640,92 1.0 20,65
SECU B SECURITAS B Industrie 3.376.229,77 1.0 8,31
RCO REMY COINTREAU SA Nichtzyklische Konsumgüter 3.372.474,46 1.0 179,58
KOG KONGSBERG GRUPPEN Industrie 3.367.021,63 1.0 40,75
INDU C INDUSTRIVARDEN SERIES Financials 3.363.364,24 1.0 26,07
OCI OCI NV Materialien 3.357.550,23 1.0 32,90
SDR SCHRODERS PLC Financials 3.351.114,59 1.0 5,53
MF WENDEL Financials 3.351.649,38 1.0 104,74
1802 OBAYASHI CORP Industrie 3.347.732,54 1.0 7,74
7951 YAMAHA CORP Zyklische Konsumgüter  3.328.176,30 1.0 38,04
7186 CONCORDIA FINANCIAL GROUP LTD Financials 3.312.033,51 1.0 3,64
LUND B LUNDBERGFORETAGEN CLASS B Financials 3.308.671,07 1.0 43,51
COV COVIVIO SA Immobilien 3.292.884,49 1.0 56,38
LEG LEG IMMOBILIEN N Immobilien 3.284.612,89 1.0 52,40
ONEX ONEX CORP Financials 3.274.248,65 1.0 46,54
AMUN AMUNDI SA Financials 3.276.051,43 1.0 61,03
MEL MERIDIAN ENERGY LTD Versorger 3.271.417,11 1.0 3,26
ELUX B ELECTROLUX CLASS B Zyklische Konsumgüter  3.264.891,72 1.0 11,42
GJF GJENSIDIGE FORSIKRING Financials 3.265.164,21 1.0 16,13
9041 KINTETSU GROUP HOLDINGS LTD Industrie 3.251.945,21 1.0 32,72
HOLM B HOLMEN CLASS B Materialien 3.244.383,28 1.0 37,65
5831 SHIZUOKA FINANCIAL GROUP INC Financials 3.173.933,06 1.0 7,23
ADP AEROPORTS DE PARIS SA Industrie 3.172.440,95 1.0 138,53
3003 HULIC LTD Immobilien 3.159.807,66 1.0 8,08
A5G AIB GROUP PLC Financials 3.150.452,46 1.0 4,02
KEY KEYERA CORP Energie 3.139.440,87 1.0 21,46
5332 TOTO LTD Industrie 3.135.726,99 1.0 33,70
1876 BUDWEISER BREWING COMPANY APAC LTD Nichtzyklische Konsumgüter 3.104.589,87 1.0 3,11
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 3.076.753,89 1.0 33,39
TKWY JUST EAT TAKEAWAY.COM NV Zyklische Konsumgüter  3.071.931,71 1.0 18,38
LCID LUCID GROUP INC Zyklische Konsumgüter  3.054.959,60 1.0 7,70
TIT TELECOM ITALIA Kommunikation 3.053.672,83 1.0 0,32
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 3.047.019,36 1.0 9,12
8473 SBI HOLDINGS INC Financials 3.036.321,65 1.0 20,39
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Kommunikation 3.036.917,55 1.0 1,39
REH REECE LTD Industrie 3.033.159,86 1.0 11,21
IEL IDP EDUCATION PTY LTDINARY Zyklische Konsumgüter  3.033.740,30 1.0 17,96
QAN QANTAS AIRWAYS LTD Industrie 3.033.928,37 1.0 4,34
BANB BACHEM HOLDING AG Gesundheitsversorgung 3.003.933,12 1.0 94,51
19 SWIRE PACIFIC LTD A Immobilien 3.004.519,78 1.0 7,62
FUTU FUTU HOLDINGS ADR LTD Financials 2.989.724,87 1.0 49,39
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 2.980.437,23 1.0 30,07
HFG HELLOFRESH Nichtzyklische Konsumgüter 2.983.381,65 1.0 20,30
CHWY CHEWY INC CLASS A Zyklische Konsumgüter  2.967.923,70 1.0 37,30
EMBRAC B EMBRACER GROUP Kommunikation 2.969.524,77 1.0 4,47
SOF SOFINA SA Financials 2.955.359,01 1.0 212,94
1821 ESR CAYMAN LTD Immobilien 2.886.369,04 1.0 1,72
CLVT CLARIVATE PLC Industrie 2.887.859,59 1.0 9,31
4922 KOSE CORP Nichtzyklische Konsumgüter 2.872.842,53 1.0 118,71
BKW BKW N AG Versorger 2.822.569,00 1.0 153,02
UTDI UNITED INTERNET AG Kommunikation 2.802.390,77 1.0 17,67
KINV B KINNEVIK CLASS B Financials 2.798.298,52 1.0 14,29
LATO B LATOUR INVESTMENT CLASS B Industrie 2.792.437,08 1.0 19,68
NEM NEMETSCHEK IT 2.769.735,55 1.0 62,97
4185 JSR CORP Materialien 2.755.096,03 1.0 24,00
7259 AISIN CORP Zyklische Konsumgüter  2.745.531,72 1.0 27,62
CSGN CREDIT SUISSE GROUP AG Financials 2.740.536,66 1.0 0,87
PAAS PAN AMERICAN SILVER CORP Materialien 2.735.910,52 1.0 18,31
RAA RATIONAL AG Industrie 2.723.044,46 1.0 635,78
RF EURAZEO Financials 2.694.252,03 1.0 68,83
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 2.689.202,69 1.0 9,63
6806 HIROSE ELECTRIC LTD IT 2.682.061,05 1.0 129,88
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 2.669.695,48 1.0 37,13
HL. HARGREAVES LANSDOWN PLC Financials 2.628.745,71 1.0 9,65
UHRN THE SWATCH GROUP AG Zyklische Konsumgüter  2.614.931,27 1.0 62,04
IGM IGM FINANCIAL INC Financials 2.591.643,15 1.0 29,59
4183 MITSUI CHEMICALS INC Materialien 2.576.061,28 1.0 25,73
9766 KONAMI GROUP CORP Kommunikation 2.544.482,93 1.0 47,32
RED RED ELECTRICA SA Versorger 2.535.773,22 1.0 17,26
5019 IDEMITSU KOSAN LTD Energie 2.517.671,11 1.0 22,38
9001 TOBU RAILWAY LTD Industrie 2.510.976,94 1.0 24,07
EVK EVONIK INDUSTRIES AG Materialien 2.478.112,72 1.0 20,64
BCVN BC VAUD N Financials 2.404.048,78 0.0 93,69
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 2.391.494,73 0.0 20,25
SIRI SIRIUS XM HOLDINGS INC Kommunikation 2.386.819,50 0.0 3,90
3092 ZOZO INC Zyklische Konsumgüter  2.388.717,41 0.0 23,17
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 2.384.201,82 0.0 5,88
3288 OPEN HOUSE GROUP LTD Zyklische Konsumgüter  2.373.465,15 0.0 38,04
6370 KURITA WATER INDUSTRIES LTD Industrie 2.368.258,86 0.0 45,36
2127 NIHON M&A CENTER HOLDINGS INC Industrie 2.351.165,62 0.0 7,58
FRC FIRST REPUBLIC BANK Financials 2.339.509,86 0.0 14,26
MCY MERCURY NZ LTD Versorger 2.335.662,83 0.0 3,86
C07 JARDINE CYCLE AND CARRIAGE LTD Industrie 2.330.875,78 0.0 22,56
FIBI FIRST INTERNATIONAL BANK LTD Financials 2.317.875,37 0.0 35,43
ANE CORPORACION ACCIONA ENERGIAS RENOV Versorger 2.318.302,81 0.0 37,45
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 2.312.888,42 0.0 1,34
VOLCAR B VOLVO CAR CLASS B Zyklische Konsumgüter  2.264.635,29 0.0 4,10
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 2.257.258,92 0.0 2,70
SALM SALMAR Nichtzyklische Konsumgüter 2.243.806,66 0.0 41,21
9008 KEIO CORP Industrie 2.233.954,34 0.0 35,92
ROCK B ROCKWOOL INTERNATIONAL B Industrie 2.226.732,12 0.0 244,62
TOST TOAST INC CLASS A Financials 2.198.790,20 0.0 16,85
C09 CITY DEVELOPMENTS LTD Immobilien 2.201.666,66 0.0 5,48
U14 UOL GROUP LTD Immobilien 2.196.833,45 0.0 5,14
4062 IBIDEN LTD IT 2.180.906,38 0.0 36,72
9602 TOHO (TOKYO) LTD Kommunikation 2.181.442,21 0.0 38,34
7747 ASAHI INTECC LTD Gesundheitsversorgung 2.177.136,71 0.0 17,32
S68 SINGAPORE EXCHANGE LTD Financials 2.166.446,65 0.0 6,95
S51 SEMBCORP MARINE LTD Industrie 2.149.522,01 0.0 0,09
101 HANG LUNG PROPERTIES LTD Immobilien 2.151.880,83 0.0 1,87
PKI PARKLAND CORP Energie 2.139.433,96 0.0 23,55
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  2.140.278,48 0.0 18,71
8593 MITSUBISHI HC CAPITAL INC Financials 2.114.567,75 0.0 5,22
3861 OJI HOLDINGS CORP Materialien 2.109.450,96 0.0 4,01
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 2.085.242,07 0.0 28,56
1972 SWIRE PROPERTIES LTD Immobilien 2.075.009,87 0.0 2,55
DISH DISH NETWORK CORP CLASS A Kommunikation 2.049.128,90 0.0 9,10
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 2.025.748,10 0.0 2,08
SK SEB SA Zyklische Konsumgüter  2.020.826,97 0.0 108,63
DIA DIASORIN Gesundheitsversorgung 2.023.513,71 0.0 106,16
SOL WASHINGTON H SOUL PATTINSON & COMP Energie 1.975.546,99 0.0 19,75
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.952.022,25 0.0 3,76
NVEI NUVEI SUBORDINATE VOTING CORP Financials 1.953.486,76 0.0 42,04
AZRG AZRIELI GROUP LTD Immobilien 1.950.033,53 0.0 56,89
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 1.919.615,47 0.0 14,83
3635 KOEI TECMO HOLDINGS LTD Kommunikation 1.901.060,04 0.0 18,56
3769 GMO PAYMENT GATEWAY INC Financials 1.889.317,38 0.0 87,47
6845 AZBIL CORP IT 1.875.038,68 0.0 27,02
9684 SQUARE ENIX HLDG LTD Kommunikation 1.853.711,18 0.0 48,53
868 XINYI GLASS HOLDINGS LTD Industrie 1.781.036,70 0.0 1,74
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 1.709.825,67 0.0 30,53
9719 SCSK CORP IT 1.697.745,75 0.0 14,81
AT1 AROUNDTOWN SA Immobilien 1.672.341,58 0.0 1,47
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 1.629.007,42 0.0 34,59
6465 HOSHIZAKI CORP Industrie 1.615.486,21 0.0 36,72
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 1.587.393,29 0.0 26,81
O2D TELEFONICA DEUTSCHLAND HOLDING AG Kommunikation 1.579.826,43 0.0 3,08
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  1.551.240,33 0.0 16,52
4739 ITOCHU TECHNO-SOLUTIONS CORP IT 1.516.297,50 0.0 24,98
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.496.261,10 0.0 5,38
SGD SGD CASH Cash und/oder Derivate 1.447.027,76 0.0 75,24
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.386.722,01 0.0 17,92
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 1.359.346,60 0.0 13,63
ADE ADEVINTA Kommunikation 1.275.545,00 0.0 6,91
ENG ENAGAS SA Versorger 1.259.698,68 0.0 18,93
9435 HIKARI TSUSHIN INC Zyklische Konsumgüter  1.254.013,06 0.0 140,90
9202 ANA HOLDINGS INC Industrie 1.242.844,27 0.0 21,43
2181 PERSOL HOLDINGS LTD Industrie 1.173.510,43 0.0 19,92
4516 NIPPON SHINYAKU LTD Gesundheitsversorgung 1.152.092,37 0.0 44,83
4716 ORACLE JAPAN CORP IT 1.091.237,69 0.0 72,68
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 1.051.921,06 0.0 22,01
ILS ILS CASH Cash und/oder Derivate 1.013.730,09 0.0 27,94
9201 JAPAN AIRLINES LTD Industrie 930.968,30 0.0 19,28
3141 WELCIA HOLDINGS LTD Nichtzyklische Konsumgüter 847.557,45 0.0 21,40
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 794.460,59 0.0 22,83
6753 SHARP CORP Zyklische Konsumgüter  709.217,01 0.0 7,21
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 453.783,72 0.0 8,84
NOK NOK CASH Cash und/oder Derivate 413.979,90 0.0 9,59
USD USD/GBP Cash und/oder Derivate 165.105,84 0.0 1,23
LMNGP LUMINE GROUP INC IT 76.105,23 0.0 10,28
NZD NZD CASH Cash und/oder Derivate 51.599,31 0.0 62,25
CAD CAD/GBP Cash und/oder Derivate 27.599,96 0.0 1,23
EUR EUR/GBP Cash und/oder Derivate 19.052,74 0.0 1,23
CHF CHF/GBP Cash und/oder Derivate 13.933,84 0.0 1,23
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash und/oder Derivate 0,01 0.0 0,75
TPM3 TOPIX INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 14,87
Z M3 FTSE 100 INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 9.297,56
VGM3 EURO STOXX 50 JUN 23 Cash und/oder Derivate 0,00 0.0 4.516,51
MFSM3 MSCI EAFE INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 2.062,70
ESM3 S&P500 EMINI JUN 23 Cash und/oder Derivate 0,00 0.0 4.057,50
ILS ILS/GBP Cash und/oder Derivate -2.277,69 0.0 1,23
NOK NOK/GBP Cash und/oder Derivate -518,37 0.0 1,23
NZD NZD/GBP Cash und/oder Derivate -171,50 0.0 1,23
EUR EUR/USD Cash und/oder Derivate -66,18 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -38,61 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -34,05 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -29,54 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -21,65 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -19,86 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -19,15 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -17,23 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -16,66 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -16,55 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -12,63 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -11,17 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -9,72 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -8,51 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -7,38 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -6,89 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -6,65 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -5,41 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -5,11 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -4,79 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -4,17 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -4,02 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -3,88 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -2,98 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -2,36 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -1,72 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -1,66 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -1,56 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -1,50 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -1,37 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -1,28 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,91 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,88 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,61 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,59 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,39 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,38 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,36 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,15 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 228,54 0.0 1,23
HKD HKD/GBP Cash und/oder Derivate 1.577,92 0.0 1,23
DKK DKK/GBP Cash und/oder Derivate 1.984,38 0.0 1,23
AUD AUD/GBP Cash und/oder Derivate -4.038,97 0.0 1,23
SEK SEK/GBP Cash und/oder Derivate -7.700,97 0.0 1,23
JPY JPY/GBP Cash und/oder Derivate -99.213,34 0.0 1,23
HKD HKD CASH Cash und/oder Derivate -305.796,13 0.0 12,74
SEK SEK CASH Cash und/oder Derivate -1.185.813,84 0.0 9,60
CHF CHF CASH Cash und/oder Derivate -3.990.430,23 -1.0 108,75
CAD CAD CASH Cash und/oder Derivate -7.629.520,02 -2.0 73,61
JPY JPY CASH Cash und/oder Derivate -14.292.182,71 -3.0 0,75
EUR EUR CASH Cash und/oder Derivate -23.614.912,69 -5.0 108,31