ETF constituents for IWLE

Below, a list of constituents for IWLE (iShares Core MSCI World UCITS ETF) is shown. In total, IWLE consists of 1569 securities.

Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 2.422.864.996,20 486.0 162,36
MSFT MICROSOFT CORP IT 1.888.370.933,15 379.0 284,05
AMZN AMAZON COM INC Zyklische Konsumgüter  880.001.430,00 176.0 102,00
NVDA NVIDIA CORP IT 632.390.669,24 127.0 273,83
GOOGL ALPHABET INC CLASS A Kommunikation 567.047.604,06 114.0 100,89
GOOG ALPHABET INC CLASS C Kommunikation 521.003.549,88 104.0 101,32
TSLA TESLA INC Zyklische Konsumgüter  491.924.575,44 99.0 195,28
META META PLATFORMS INC CLASS A Kommunikation 439.507.608,96 88.0 207,84
XOM EXXON MOBIL CORP Energie 423.466.918,19 85.0 109,49
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 411.603.338,40 83.0 470,06
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 376.504.945,60 75.0 153,43
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 373.850.218,36 75.0 305,08
JPM JPMORGAN CHASE & CO Financials 354.666.208,75 71.0 128,75
V VISA INC CLASS A Financials 339.385.177,32 68.0 222,36
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 329.043.374,55 66.0 147,45
NESN NESTLE SA Nichtzyklische Konsumgüter 315.340.078,19 63.0 121,27
MA MASTERCARD INC CLASS A Financials 289.937.549,66 58.0 359,26
CVX CHEVRON CORP Energie 279.993.325,17 56.0 162,39
HD HOME DEPOT INC Zyklische Konsumgüter  273.857.709,12 55.0 285,36
ABBV ABBVIE INC Gesundheitsversorgung 262.265.955,84 53.0 157,92
ASML ASML HOLDING NV IT 258.701.821,88 52.0 680,64
LLY ELI LILLY Gesundheitsversorgung 258.081.192,25 52.0 340,69
MRK MERCK & CO INC Gesundheitsversorgung 250.325.714,24 50.0 105,92
AVGO BROADCOM INC IT 248.169.528,75 50.0 633,75
NOVOB NOVO NORDISK CLASS B Gesundheitsversorgung 246.721.741,62 49.0 158,18
KO COCA-COLA Nichtzyklische Konsumgüter 238.946.898,65 48.0 61,85
MC LVMH Zyklische Konsumgüter  235.418.455,34 47.0 902,50
PEP PEPSICO INC Nichtzyklische Konsumgüter 233.741.400,49 47.0 180,83
PFE PFIZER INC Gesundheitsversorgung 212.635.063,38 43.0 40,38
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 207.228.694,03 42.0 562,97
WMT WALMART INC Nichtzyklische Konsumgüter 204.492.128,68 41.0 145,67
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 203.748.440,28 41.0 491,48
AZN ASTRAZENECA PLC Gesundheitsversorgung 199.409.979,63 40.0 138,25
CSCO CISCO SYSTEMS INC IT 199.106.976,31 40.0 51,43
SHEL SHELL PLC Energie 191.293.233,18 38.0 28,70
MCD MCDONALDS CORP Zyklische Konsumgüter  190.591.441,21 38.0 277,79
BAC BANK OF AMERICA CORP Financials 190.002.775,70 38.0 28,30
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 188.328.223,90 38.0 285,44
NOVN NOVARTIS AG Gesundheitsversorgung 184.049.195,48 37.0 91,28
CRM SALESFORCE INC IT 183.312.395,80 37.0 196,60
USD USD CASH Cash und/oder Derivate 180.885.691,27 36.0 100,00
DIS WALT DISNEY Kommunikation 166.716.437,40 33.0 98,10
ADBE ADOBE INC IT 166.698.586,20 33.0 381,90
ACN ACCENTURE PLC CLASS A IT 164.961.506,64 33.0 282,66
LIN LINDE PLC Materialien 164.658.523,68 33.0 351,54
ABT ABBOTT LABORATORIES Gesundheitsversorgung 163.998.008,64 33.0 99,08
DHR DANAHER CORP Gesundheitsversorgung 163.888.284,40 33.0 249,80
TXN TEXAS INSTRUMENT INC IT 159.401.684,40 32.0 184,24
VZ VERIZON COMMUNICATIONS INC Kommunikation 153.239.000,26 31.0 38,66
CMCSA COMCAST CORP CLASS A Kommunikation 150.662.976,65 30.0 37,15
AMD ADVANCED MICRO DEVICES INC IT 150.435.197,80 30.0 97,88
BHP BHP GROUP LTD Materialien 144.938.881,68 29.0 30,90
NEE NEXTERA ENERGY INC Versorger 142.210.244,07 29.0 76,59
NFLX NETFLIX INC Kommunikation 140.441.681,40 28.0 338,43
NKE NIKE INC CLASS B Zyklische Konsumgüter  140.272.956,80 28.0 120,10
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 139.947.789,70 28.0 96,62
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  138.208.282,36 28.0 13,88
TTE TOTALENERGIES Energie 137.986.315,64 28.0 59,38
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 137.966.554,00 28.0 68,20
ORCL ORACLE CORP IT 137.855.599,98 28.0 90,51
RTX RAYTHEON TECHNOLOGIES CORP Industrie 135.044.010,92 27.0 97,37
WFC WELLS FARGO Financials 134.551.141,62 27.0 37,38
QCOM QUALCOMM INC IT 132.967.252,60 27.0 127,40
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 129.959.926,82 26.0 191,09
HSBA HSBC HOLDINGS PLC Financials 129.378.709,68 26.0 6,88
RY ROYAL BANK OF CANADA Financials 125.444.040,39 25.0 94,93
SAP SAP IT 125.408.689,52 25.0 125,89
T AT&T INC Kommunikation 124.990.981,20 25.0 19,08
INTC INTEL CORPORATION CORP IT 124.457.470,92 25.0 32,09
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 121.700.294,19 24.0 51,91
1299 AIA GROUP LTD Financials 119.981.189,82 24.0 10,57
HON HONEYWELL INTERNATIONAL INC Industrie 119.739.436,80 24.0 189,12
AMGN AMGEN INC Gesundheitsversorgung 119.207.298,00 24.0 241,50
SAN SANOFI SA Gesundheitsversorgung 118.696.205,30 24.0 108,51
SIE SIEMENS N AG Industrie 116.259.732,97 23.0 162,08
UNP UNION PACIFIC CORP Industrie 114.598.126,08 23.0 198,36
COP CONOCOPHILLIPS Energie 113.780.497,75 23.0 99,25
BP. BP PLC Energie 111.441.507,05 22.0 6,35
INTU INTUIT INC IT 110.614.421,05 22.0 440,09
BA BOEING Industrie 110.389.325,92 22.0 211,04
CAT CATERPILLAR INC Industrie 109.752.008,44 22.0 224,54
LOW LOWES COMPANIES INC Zyklische Konsumgüter  109.524.222,10 22.0 192,65
SBUX STARBUCKS CORP Zyklische Konsumgüter  109.345.962,48 22.0 101,32
SPGI S&P GLOBAL INC Financials 108.444.344,09 22.0 341,27
DE DEERE Industrie 108.171.415,00 22.0 403,70
IBM INTERNATIONAL BUSINESS MACHINES CO IT 107.216.289,18 21.0 129,22
PLD PROLOGIS REIT INC Immobilien 107.177.067,84 21.0 121,92
LMT LOCKHEED MARTIN CORP Industrie 106.537.423,36 21.0 473,18
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 105.707.899,55 21.0 65,55
GS GOLDMAN SACHS GROUP INC Financials 103.577.926,48 21.0 321,14
MS MORGAN STANLEY Financials 103.442.737,46 21.0 86,11
6758 SONY GROUP CORP Zyklische Konsumgüter  102.559.515,07 21.0 88,41
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 101.417.648,64 20.0 458,92
OR LOREAL SA Nichtzyklische Konsumgüter 99.695.273,40 20.0 442,58
TD TORONTO DOMINION Financials 99.616.035,78 20.0 59,39
AXP AMERICAN EXPRESS Financials 98.747.716,15 20.0 162,41
AMAT APPLIED MATERIAL INC IT 98.033.571,30 20.0 122,11
MDT MEDTRONIC PLC Gesundheitsversorgung 97.843.992,88 20.0 79,18
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  96.096.582,72 19.0 2.609,76
DGE DIAGEO PLC Nichtzyklische Konsumgüter 96.076.938,62 19.0 44,34
GILD GILEAD SCIENCES INC Gesundheitsversorgung 95.030.810,10 19.0 81,45
GE GENERAL ELECTRIC Industrie 94.623.799,05 19.0 94,05
ADI ANALOG DEVICES INC IT 93.658.937,76 19.0 194,21
BLK BLACKROCK INC Financials 91.503.139,92 18.0 661,04
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 91.467.432,70 18.0 69,58
CVS CVS HEALTH CORP Gesundheitsversorgung 91.454.761,80 18.0 74,70
SYK STRYKER CORP Gesundheitsversorgung 89.149.285,35 18.0 280,71
CSL CSL LTD Gesundheitsversorgung 87.467.755,36 18.0 191,44
ADP AUTOMATIC DATA PROCESSING INC Industrie 87.002.763,14 17.0 219,49
AMT AMERICAN TOWER REIT CORP Immobilien 86.310.243,60 17.0 201,18
ALV ALLIANZ Financials 86.211.685,31 17.0 231,14
6861 KEYENCE CORP IT 85.525.727,89 17.0 476,72
TMUS T MOBILE US INC Kommunikation 85.137.128,43 17.0 144,57
C CITIGROUP INC Financials 84.490.168,64 17.0 46,07
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 83.943.749,40 17.0 251,30
TJX TJX INC Zyklische Konsumgüter  83.338.060,89 17.0 76,91
SU SCHNEIDER ELECTRIC Industrie 83.109.791,54 17.0 167,08
NOW SERVICENOW INC IT 82.293.020,81 17.0 439,63
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 82.147.265,49 16.0 166,64
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 79.880.814,00 16.0 811,50
PGR PROGRESSIVE CORP Financials 79.622.562,18 16.0 143,79
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  78.003.020,31 16.0 158,30
MMC MARSH & MCLENNAN INC Financials 77.158.893,60 15.0 164,88
CB CHUBB LTD Financials 76.348.676,60 15.0 193,42
PYPL PAYPAL HOLDINGS INC Financials 76.069.874,98 15.0 74,39
AIR AIRBUS GROUP Industrie 75.774.158,83 15.0 133,40
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 75.020.547,50 15.0 44,50
DTE DEUTSCHE TELEKOM N AG Kommunikation 74.584.811,13 15.0 24,15
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 74.503.539,36 15.0 312,16
ENB ENBRIDGE INC Energie 73.228.456,39 15.0 38,07
CI CIGNA Gesundheitsversorgung 72.299.022,69 14.0 254,09
RIO RIO TINTO PLC Materialien 71.655.220,78 14.0 67,34
IBE IBERDROLA SA Versorger 71.321.657,45 14.0 12,45
SCHW CHARLES SCHWAB CORP Financials 71.194.234,32 14.0 52,47
ITW ILLINOIS TOOL INC Industrie 70.802.261,16 14.0 239,88
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 70.537.060,65 14.0 164,15
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 70.141.353,70 14.0 6,23
LRCX LAM RESEARCH CORP IT 69.974.267,04 14.0 531,36
BATS BRITISH AMERICAN TOBACCO PLC Nichtzyklische Konsumgüter 69.854.709,67 14.0 35,27
SO SOUTHERN Versorger 68.925.678,30 14.0 69,06
TGT TARGET CORP Nichtzyklische Konsumgüter 68.852.472,81 14.0 160,27
GSK GLAXOSMITHKLINE Gesundheitsversorgung 68.455.815,33 14.0 17,58
DUK DUKE ENERGY CORP Versorger 68.107.916,32 14.0 96,16
ZURN ZURICH INSURANCE GROUP AG Financials 67.220.610,20 13.0 477,69
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 66.646.478,40 13.0 49,60
UBSG UBS GROUP AG Financials 65.225.258,75 13.0 20,83
CP CANADIAN PACIFIC RAILWAY LTD Industrie 64.637.498,46 13.0 75,91
FISV FISERV INC Financials 64.555.544,00 13.0 113,00
BDX BECTON DICKINSON Gesundheitsversorgung 64.485.103,74 13.0 245,17
MU MICRON TECHNOLOGY INC IT 64.351.358,37 13.0 63,09
NOC NORTHROP GRUMMAN CORP Industrie 64.283.661,00 13.0 460,98
SLB SCHLUMBERGER NV Energie 63.619.785,86 13.0 48,74
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 63.407.663,34 13.0 1,00
WM WASTE MANAGEMENT INC Industrie 63.325.575,08 13.0 161,53
CNR CANADIAN NATIONAL RAILWAY Industrie 63.089.139,78 13.0 116,25
EQIX EQUINIX REIT INC Immobilien 62.620.696,02 13.0 702,01
CME CME GROUP INC CLASS A Financials 62.555.667,65 13.0 188,93
AON AON PLC CLASS A Financials 61.577.429,00 12.0 313,00
ETN EATON PLC Industrie 61.563.978,10 12.0 169,09
BNP BNP PARIBAS SA Financials 60.716.910,90 12.0 59,51
EOG EOG RESOURCES INC Energie 60.561.668,30 12.0 113,54
ATVI ACTIVISION BLIZZARD INC Kommunikation 60.458.318,44 12.0 84,89
PRX PROSUS NV Zyklische Konsumgüter  60.167.164,47 12.0 78,65
SAN BANCO SANTANDER SA Financials 60.015.018,27 12.0 3,77
CSX CSX CORP Industrie 59.643.218,00 12.0 29,50
CNQ CANADIAN NATURAL RESOURCES LTD Energie 59.582.433,73 12.0 54,91
REL RELX PLC Industrie 59.144.020,43 12.0 32,26
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  59.125.312,44 12.0 2.009,08
MPC MARATHON PETROLEUM CORP Energie 58.973.380,18 12.0 133,94
DG VINCI SA Industrie 58.337.860,87 12.0 115,04
BAYN BAYER AG Gesundheitsversorgung 58.125.901,77 12.0 63,06
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 57.819.412,37 12.0 35,69
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  57.022.860,47 11.0 77,38
HUM HUMANA INC Gesundheitsversorgung 56.965.240,56 11.0 488,36
BX BLACKSTONE INC Financials 56.880.376,00 11.0 85,75
APD AIR PRODUCTS AND CHEMICALS INC Materialien 56.806.656,48 11.0 279,72
NAB NATIONAL AUSTRALIA BANK LTD Financials 56.642.365,49 11.0 18,55
4063 SHIN ETSU CHEMICAL LTD Materialien 56.417.849,82 11.0 31,35
BMO BANK OF MONTREAL Financials 56.123.427,38 11.0 88,27
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 55.342.913,50 11.0 75,25
CDNS CADENCE DESIGN SYSTEMS INC IT 55.221.159,56 11.0 207,01
CS AXA SA Financials 55.067.817,71 11.0 30,87
FCX FREEPORT MCMORAN INC Materialien 54.963.048,00 11.0 40,20
GLEN GLENCORE PLC Materialien 54.946.781,15 11.0 5,78
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 54.034.861,86 11.0 46,49
BNS BANK OF NOVA SCOTIA Financials 53.550.968,88 11.0 50,10
MMM 3M Industrie 53.430.491,34 11.0 102,78
CCI CROWN CASTLE INC Immobilien 53.412.505,66 11.0 132,53
SNPS SYNOPSYS INC IT 53.091.374,62 11.0 375,94
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 52.858.603,65 11.0 66,19
PANW PALO ALTO NETWORKS INC IT 52.808.025,27 11.0 193,57
KLAC KLA CORP IT 52.713.177,12 11.0 396,03
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 52.681.134,72 11.0 246,72
FDX FEDEX CORP Industrie 52.439.811,60 11.0 224,40
ICE INTERCONTINENTAL EXCHANGE INC Financials 52.028.019,42 10.0 102,73
MELI MERCADOLIBRE INC Zyklische Konsumgüter  51.978.070,80 10.0 1.266,80
HCA HCA HEALTHCARE INC Gesundheitsversorgung 51.722.217,84 10.0 259,44
ABBN ABB LTD Industrie 51.525.444,03 10.0 33,75
SHW SHERWIN WILLIAMS Materialien 51.029.214,72 10.0 217,02
IFX INFINEON TECHNOLOGIES AG IT 50.393.480,00 10.0 41,29
PNC PNC FINANCIAL SERVICES GROUP INC Financials 50.110.286,28 10.0 127,03
8035 TOKYO ELECTRON LTD IT 49.879.698,66 10.0 120,76
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 49.734.171,61 10.0 39,40
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 49.670.278,35 10.0 76,32
VLO VALERO ENERGY CORP Energie 49.616.449,22 10.0 137,02
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  49.562.667,00 10.0 841,50
WBC WESTPAC BANKING CORPORATION CORP Financials 48.760.896,56 10.0 14,54
6501 HITACHI LTD Industrie 48.072.825,92 10.0 54,56
MCK MCKESSON CORP Gesundheitsversorgung 48.018.011,58 10.0 357,78
388 HONG KONG EXCHANGES AND CLEARING L Financials 47.615.765,58 10.0 43,64
EMR EMERSON ELECTRIC Industrie 47.430.297,63 10.0 85,59
GD GENERAL DYNAMICS CORP Industrie 47.362.229,86 9.0 226,49
SAF SAFRAN SA Industrie 47.082.945,23 9.0 149,46
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 47.081.093,76 9.0 84,96
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 46.968.965,54 9.0 178,81
ENEL ENEL Versorger 46.766.489,51 9.0 6,12
USB US BANCORP Financials 46.652.483,60 9.0 35,45
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 46.500.640,47 9.0 351,83
MCO MOODYS CORP Financials 46.496.734,70 9.0 300,94
KER KERING SA Zyklische Konsumgüter  46.304.574,89 9.0 648,89
MRNA MODERNA INC Gesundheitsversorgung 46.203.272,80 9.0 147,44
NSC NORFOLK SOUTHERN CORP Industrie 46.138.603,52 9.0 208,84
GM GENERAL MOTORS Zyklische Konsumgüter  45.933.101,26 9.0 35,99
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 45.875.021,85 9.0 32,54
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 45.806.857,05 9.0 81,57
PSX PHILLIPS 66 Energie 44.914.408,11 9.0 99,99
AEP AMERICAN ELECTRIC POWER INC Versorger 44.876.158,79 9.0 90,43
PSA PUBLIC STORAGE REIT Immobilien 44.731.950,16 9.0 294,64
F FORD MOTOR CO Zyklische Konsumgüter  44.722.339,09 9.0 12,29
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 44.542.651,23 9.0 207,69
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 44.524.207,88 9.0 225,35
9433 KDDI CORP Kommunikation 44.526.512,73 9.0 30,72
LONN LONZA GROUP AG Gesundheitsversorgung 44.327.134,21 9.0 595,08
BAS BASF N Materialien 44.267.305,06 9.0 52,27
APH AMPHENOL CORP CLASS A IT 44.213.617,68 9.0 80,66
NXPI NXP SEMICONDUCTORS NV IT 43.845.065,82 9.0 181,62
OXY OCCIDENTAL PETROLEUM CORP Energie 43.848.289,68 9.0 62,32
SRE SEMPRA Versorger 43.633.382,20 9.0 149,56
MSI MOTOROLA SOLUTIONS INC IT 43.615.192,40 9.0 281,65
DBS DBS GROUP HOLDINGS LTD Financials 43.520.085,46 9.0 25,22
NG. NATIONAL GRID PLC Versorger 43.430.805,37 9.0 13,43
PXD PIONEER NATURAL RESOURCE Energie 43.376.826,38 9.0 202,06
AZO AUTOZONE INC Zyklische Konsumgüter  43.128.549,56 9.0 2.406,19
UBER UBER TECHNOLOGIES INC Industrie 43.063.908,24 9.0 31,19
ANZ ANZ GROUP HOLDINGS LTD Financials 43.064.952,70 9.0 15,34
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  42.929.620,41 9.0 1.672,17
MCHP MICROCHIP TECHNOLOGY INC IT 42.703.139,14 9.0 82,78
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 42.695.411,94 9.0 133,01
DPW DEUTSCHE POST AG Industrie 42.590.095,28 9.0 46,41
9984 SOFTBANK GROUP CORP Kommunikation 42.491.347,36 9.0 38,30
FTNT FORTINET INC IT 42.414.084,33 9.0 65,81
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  42.322.086,24 8.0 122,28
CTVA CORTEVA INC Materialien 42.132.260,50 8.0 59,95
WDS WOODSIDE ENERGY GROUP LTD Energie 42.098.151,35 8.0 22,69
D DOMINION ENERGY INC Versorger 42.022.393,13 8.0 55,69
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  41.992.121,81 8.0 162,67
TFC TRUIST FINANCIAL CORP Financials 41.898.243,70 8.0 33,85
ROP ROPER TECHNOLOGIES INC IT 41.718.642,00 8.0 437,00
7267 HONDA MOTOR LTD Zyklische Konsumgüter  41.309.538,95 8.0 26,13
CPG COMPASS GROUP PLC Zyklische Konsumgüter  41.067.270,27 8.0 24,96
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 40.947.945,32 8.0 7,22
ISP INTESA SANPAOLO Financials 40.925.317,17 8.0 2,58
SU SUNCOR ENERGY INC Energie 40.907.919,26 8.0 30,99
INGA ING GROEP NV Financials 40.897.776,80 8.0 11,99
BN BROOKFIELD CORP CLASS A Financials 40.849.422,68 8.0 31,62
STLAM STELLANTIS NV Zyklische Konsumgüter  40.844.827,09 8.0 18,10
8031 MITSUI LTD Industrie 40.566.554,17 8.0 28,82
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 40.526.845,84 8.0 59,44
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 40.477.488,21 8.0 79,47
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 40.460.750,06 8.0 49,94
8058 MITSUBISHI CORP Industrie 40.353.061,32 8.0 34,99
DXCM DEXCOM INC Gesundheitsversorgung 40.094.683,20 8.0 114,40
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  40.021.212,67 8.0 358,09
7974 NINTENDO LTD Kommunikation 40.021.708,83 8.0 38,26
MQG MACQUARIE GROUP LTD DEF Financials 40.009.284,90 8.0 115,18
EXC EXELON CORP Versorger 39.862.257,75 8.0 41,45
TRV TRAVELERS COMPANIES INC Financials 39.840.348,60 8.0 170,82
MSCI MSCI INC Financials 39.730.071,60 8.0 548,72
ADSK AUTODESK INC IT 39.638.945,32 8.0 201,61
AAL ANGLO AMERICAN PLC Materialien 39.347.795,33 8.0 33,27
TEL TE CONNECTIVITY LTD IT 39.335.269,16 8.0 129,14
PH PARKER-HANNIFIN CORP Industrie 39.218.819,25 8.0 336,57
CTAS CINTAS CORP Industrie 39.216.290,40 8.0 467,64
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 39.133.496,73 8.0 134,49
7741 HOYA CORP Gesundheitsversorgung 38.822.878,07 8.0 106,56
WDAY WORKDAY INC CLASS A IT 38.582.443,20 8.0 200,05
6367 DAIKIN INDUSTRIES LTD Industrie 38.541.284,65 8.0 177,98
TT TRANE TECHNOLOGIES PLC Industrie 38.061.924,81 8.0 182,91
BA. BAE SYSTEMS PLC Industrie 37.998.390,63 8.0 12,07
O REALTY INCOME REIT CORP Immobilien 37.951.552,38 8.0 62,61
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 37.724.000,70 8.0 493,55
LLOY LLOYDS BANKING GROUP PLC Financials 37.688.239,37 8.0 0,59
NUE NUCOR CORP Materialien 37.584.050,24 8.0 151,36
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 37.563.156,25 8.0 52,49
DOW DOW INC Materialien 37.459.260,00 8.0 54,00
ECL ECOLAB INC Materialien 37.243.351,60 7.0 163,28
BIIB BIOGEN INC Gesundheitsversorgung 37.207.755,81 7.0 275,13
BN DANONE SA Nichtzyklische Konsumgüter 37.181.218,93 7.0 61,76
ANET ARISTA NETWORKS INC IT 36.966.962,47 7.0 162,49
MET METLIFE INC Financials 36.930.404,70 7.0 57,05
AFL AFLAC INC Financials 36.656.036,43 7.0 64,29
6098 RECRUIT HOLDINGS LTD Industrie 36.628.847,37 7.0 27,21
AJG ARTHUR J GALLAGHER Financials 36.568.565,67 7.0 189,67
CRG CRH PLC Materialien 36.543.015,65 7.0 50,36
SIKA SIKA AG Materialien 36.506.110,72 7.0 276,52
NEM NEWMONT Materialien 36.432.784,08 7.0 48,84
DSV DSV Industrie 35.963.775,48 7.0 200,28
XEL XCEL ENERGY INC Versorger 35.900.961,96 7.0 66,91
ROST ROSS STORES INC Zyklische Konsumgüter  35.827.671,39 7.0 103,13
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 35.726.314,65 7.0 349,05
TDG TRANSDIGM GROUP INC Industrie 35.599.307,41 7.0 734,87
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  35.473.614,90 7.0 137,46
AIG AMERICAN INTERNATIONAL GROUP INC Financials 35.406.725,26 7.0 49,82
NTR NUTRIEN LTD Materialien 35.334.750,99 7.0 72,65
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 35.226.434,05 7.0 42,01
CNC CENTENE CORP Gesundheitsversorgung 35.169.918,08 7.0 64,13
CARR CARRIER GLOBAL CORP Industrie 35.155.951,56 7.0 45,09
YUM YUM BRANDS INC Zyklische Konsumgüter  34.919.100,00 7.0 129,33
DD DUPONT DE NEMOURS INC Materialien 34.800.601,71 7.0 70,63
PCAR PACCAR INC Industrie 34.770.414,78 7.0 72,21
WES WESFARMERS LTD Zyklische Konsumgüter  34.714.644,08 7.0 33,37
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 34.699.735,35 7.0 194,95
LHX L3HARRIS TECHNOLOGIES INC Industrie 34.640.493,28 7.0 194,72
CSU CONSTELLATION SOFTWARE INC IT 34.519.388,09 7.0 1.840,15
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 34.509.187,89 7.0 29,95
HOLN HOLCIM LTD AG Materialien 34.510.660,90 7.0 64,04
LNG CHENIERE ENERGY INC Energie 34.506.386,60 7.0 156,89
UCG UNICREDIT Financials 34.412.882,34 7.0 19,05
SYY SYSCO CORP Nichtzyklische Konsumgüter 34.380.485,12 7.0 76,94
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 34.376.980,60 7.0 96,92
TRP TC ENERGY CORP Energie 34.378.573,18 7.0 38,86
DB1 DEUTSCHE BOERSE AG Financials 34.364.295,13 7.0 194,20
9434 SOFTBANK CORP Kommunikation 34.360.885,94 7.0 11,45
PRU PRUDENTIAL PLC Financials 34.363.666,70 7.0 13,80
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 34.324.087,77 7.0 253,29
SQ BLOCK INC CLASS A Financials 34.183.838,43 7.0 68,49
PAYX PAYCHEX INC Industrie 34.101.398,38 7.0 113,54
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 34.060.145,49 7.0 224,91
STMPA STMICROELECTRONICS NV IT 33.957.948,93 7.0 53,04
MTD METTLER TOLEDO INC Gesundheitsversorgung 33.787.642,46 7.0 1.499,74
COF CAPITAL ONE FINANCIAL CORP Financials 33.774.925,78 7.0 94,18
INVE B INVESTOR CLASS B Financials 33.612.010,37 7.0 19,76
HES HESS CORP Energie 33.597.438,81 7.0 132,47
8001 ITOCHU CORP Industrie 33.560.671,43 7.0 32,12
ALC ALCON AG Gesundheitsversorgung 33.262.166,30 7.0 71,12
ENI ENI Energie 33.168.060,35 7.0 14,06
BMW BMW AG Zyklische Konsumgüter  33.085.341,17 7.0 109,87
ED CONSOLIDATED EDISON INC Versorger 33.046.955,52 7.0 94,72
ON ON SEMICONDUCTOR CORP IT 32.971.434,58 7.0 81,83
CMI CUMMINS INC Industrie 32.854.765,59 7.0 234,09
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 32.730.713,76 7.0 33,83
SPG SIMON PROPERTY GROUP REIT INC Immobilien 32.697.702,20 7.0 107,56
WCN WASTE CONNECTIONS INC Industrie 32.660.500,72 7.0 138,02
WMB WILLIAMS INC Energie 32.508.167,04 7.0 29,41
OTIS OTIS WORLDWIDE CORP Industrie 32.489.697,90 7.0 83,13
ROK ROCKWELL AUTOMATION INC Industrie 32.421.595,27 7.0 287,53
NDA SE NORDEA BANK Financials 32.221.853,76 6.0 10,78
9983 FAST RETAILING LTD Zyklische Konsumgüter  32.208.042,04 6.0 216,21
MRVL MARVELL TECHNOLOGY INC IT 32.096.430,50 6.0 43,25
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 32.048.533,80 6.0 86,62
8411 MIZUHO FINANCIAL GROUP INC Financials 31.974.168,63 6.0 14,13
WKL WOLTERS KLUWER NV Industrie 31.955.214,48 6.0 126,48
MFC MANULIFE FINANCIAL CORP Financials 31.930.541,20 6.0 18,16
RACE FERRARI NV Zyklische Konsumgüter  31.932.782,48 6.0 268,90
BK BANK OF NEW YORK MELLON CORP Financials 31.789.379,60 6.0 44,90
DHI D R HORTON INC Zyklische Konsumgüter  31.683.211,46 6.0 95,23
ILMN ILLUMINA INC Gesundheitsversorgung 31.537.301,04 6.0 225,26
ADYEN ADYEN NV Financials 31.226.759,40 6.0 1.561,65
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  31.172.574,78 6.0 33,11
AMP AMERIPRISE FINANCE INC Financials 31.153.385,01 6.0 300,63
RMD RESMED INC Gesundheitsversorgung 31.114.291,95 6.0 215,95
ABX BARRICK GOLD CORP Materialien 31.007.705,10 6.0 18,62
ATCO A ATLAS COPCO CLASS A Industrie 30.989.104,99 6.0 12,31
SNOW SNOWFLAKE CLASS A IT 30.971.169,18 6.0 142,11
KMI KINDER MORGAN INC Energie 30.916.795,40 6.0 17,30
EA ELECTRONIC ARTS INC Kommunikation 30.909.665,70 6.0 119,10
6954 FANUC CORP Industrie 30.695.050,10 6.0 35,33
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 30.656.273,41 6.0 59,81
8766 TOKIO MARINE HOLDINGS INC Financials 30.515.270,63 6.0 18,94
AME AMETEK INC Industrie 30.447.785,25 6.0 142,83
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 30.422.497,05 6.0 14,85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 30.231.723,71 6.0 61,87
6273 SMC (JAPAN) CORP Industrie 30.198.222,84 6.0 525,69
KR KROGER Nichtzyklische Konsumgüter 30.156.985,76 6.0 49,06
DVN DEVON ENERGY CORP Energie 30.158.801,35 6.0 49,85
FIS FIDELITY NATIONAL INFORMATION SERV Financials 29.941.823,76 6.0 52,17
SREN SWISS RE AG Financials 29.873.461,93 6.0 102,24
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 29.673.369,47 6.0 9,53
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 29.579.743,29 6.0 25,51
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  29.497.581,74 6.0 33,89
PPG PPG INDUSTRIES INC Materialien 29.424.541,37 6.0 129,83
6981 MURATA MANUFACTURING LTD IT 29.408.972,47 6.0 59,27
ADS ADIDAS N AG Zyklische Konsumgüter  29.396.839,19 6.0 169,15
WELL WELLTOWER INC Immobilien 29.389.476,60 6.0 70,95
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 29.257.520,57 6.0 44,75
CAP CAPGEMINI IT 28.859.681,68 6.0 186,07
BARC BARCLAYS PLC Financials 28.561.810,24 6.0 1,79
RSG REPUBLIC SERVICES INC Industrie 28.533.585,75 6.0 134,85
ODFL OLD DOMINION FREIGHT LINE INC Industrie 28.484.622,63 6.0 333,61
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 28.458.968,29 6.0 140,81
CPRT COPART INC Industrie 28.438.082,64 6.0 73,48
O39 OVERSEA-CHINESE BANKING LTD Financials 28.430.821,74 6.0 9,33
WEC WEC ENERGY GROUP INC Versorger 28.372.968,90 6.0 94,45
VICI VICI PPTYS INC Immobilien 28.300.339,08 6.0 31,81
GWW WW GRAINGER INC Industrie 28.227.800,79 6.0 669,27
ALL ALLSTATE CORP Financials 28.054.893,48 6.0 109,09
FAST FASTENAL Industrie 27.876.969,86 6.0 52,82
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  27.873.703,31 6.0 66,20
RIO RIO TINTO LTD Materialien 27.808.675,60 6.0 78,62
PRU PRUDENTIAL FINANCIAL INC Financials 27.707.037,00 6.0 81,75
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung 27.575.219,40 6.0 82,14
GPN GLOBAL PAYMENTS INC Financials 27.535.941,93 6.0 103,19
ENPH ENPHASE ENERGY INC IT 27.505.974,73 6.0 205,27
EQNR EQUINOR Energie 27.433.180,74 6.0 28,48
FLTR FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  27.406.963,58 5.0 181,97
HPQ HP INC IT 27.330.643,30 5.0 28,90
KEYS KEYSIGHT TECHNOLOGIES INC IT 27.312.124,95 5.0 158,07
APTV APTIV PLC Zyklische Konsumgüter  27.280.037,40 5.0 109,90
VOD VODAFONE GROUP PLC Kommunikation 27.105.490,60 5.0 1,11
VRSK VERISK ANALYTICS INC Industrie 27.058.077,20 5.0 190,96
VOLV B VOLVO CLASS B Industrie 27.060.931,76 5.0 20,33
OKE ONEOK INC Energie 26.846.380,08 5.0 62,53
FERG FERGUSON PLC Industrie 26.712.632,64 5.0 131,52
EXPN EXPERIAN PLC Industrie 26.689.802,04 5.0 32,97
DFS DISCOVER FINANCIAL SERVICES Financials 26.673.038,92 5.0 98,12
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 26.582.648,80 5.0 257,20
ENGI ENGIE SA Versorger 26.557.222,33 5.0 15,89
GIVN GIVAUDAN SA Materialien 26.553.382,25 5.0 3.198,82
KKR KKR AND CO INC Financials 26.449.768,80 5.0 51,35
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 26.431.862,88 5.0 38,84
VWS VESTAS WIND SYSTEMS Industrie 26.214.612,78 5.0 29,06
NOKIA NOKIA IT 26.158.877,05 5.0 4,88
STT STATE STREET CORP Financials 26.006.475,00 5.0 75,00
GLW CORNING INC IT 25.990.727,42 5.0 34,82
EOAN E.ON N Versorger 25.798.016,53 5.0 12,51
DLR DIGITAL REALTY TRUST REIT INC Immobilien 25.737.899,20 5.0 93,47
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  25.687.832,04 5.0 536,37
RWE RWE AG Versorger 25.618.585,98 5.0 42,86
IT GARTNER INC IT 25.437.889,60 5.0 319,70
BKR BAKER HUGHES CLASS A Energie 25.409.911,25 5.0 28,75
DSY DASSAULT SYSTEMES IT 25.216.182,47 5.0 40,68
ANSS ANSYS INC IT 25.135.727,76 5.0 326,04
FNV FRANCO NEVADA CORP Materialien 25.114.405,85 5.0 145,78
HAL HALLIBURTON Energie 25.081.912,86 5.0 31,06
SLF SUN LIFE FINANCIAL INC Financials 25.031.856,14 5.0 46,20
GMAB GENMAB Gesundheitsversorgung 25.024.182,50 5.0 376,83
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 25.015.340,36 5.0 131,72
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 24.995.804,40 5.0 126,76
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 24.993.061,56 5.0 56,92
URI UNITED RENTALS INC Industrie 24.975.167,80 5.0 386,20
AHT ASHTEAD GROUP PLC Industrie 24.940.546,70 5.0 60,82
WTW WILLIS TOWERS WATSON PLC Financials 24.821.997,00 5.0 229,00
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 24.652.817,54 5.0 14,15
TTD TRADE DESK INC CLASS A Kommunikation 24.644.170,89 5.0 60,09
TSCO TESCO PLC Nichtzyklische Konsumgüter 24.615.045,69 5.0 3,28
EBAY EBAY INC Zyklische Konsumgüter  24.589.424,36 5.0 43,91
CVE CENOVUS ENERGY INC Energie 24.566.966,23 5.0 17,33
CSGP COSTAR GROUP INC Industrie 24.509.397,85 5.0 68,15
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 24.342.500,53 5.0 34,63
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 24.239.357,94 5.0 106,49
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 24.125.422,11 5.0 35,13
SGEN SEAGEN INC Gesundheitsversorgung 24.124.076,28 5.0 203,08
JPY JPY CASH Cash und/oder Derivate 24.094.273,57 5.0 0,75
ALB ALBEMARLE CORP Materialien 24.070.899,72 5.0 222,44
CDW CDW CORP IT 24.040.053,60 5.0 190,07
SSE SSE PLC Versorger 23.898.310,07 5.0 22,40
ES EVERSOURCE ENERGY Versorger 23.822.144,02 5.0 78,11
6702 FUJITSU LTD IT 23.776.455,36 5.0 133,46
LR LEGRAND SA Industrie 23.745.494,55 5.0 91,23
AWK AMERICAN WATER WORKS INC Versorger 23.661.753,21 5.0 145,89
MRK MERCK Gesundheitsversorgung 23.436.906,40 5.0 187,43
6902 DENSO CORP Zyklische Konsumgüter  23.381.023,81 5.0 55,05
EIX EDISON INTERNATIONAL Versorger 23.369.360,00 5.0 70,00
LEN LENNAR A CORP Zyklische Konsumgüter  23.225.524,00 5.0 102,55
APO APOLLO GLOBAL MANAGEMENT INC Financials 23.182.381,20 5.0 61,45
IFC INTACT FINANCIAL CORP Financials 23.131.727,48 5.0 142,08
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 23.083.745,14 5.0 159,34
REP REPSOL SA Energie 23.023.775,00 5.0 15,57
ASSA B ASSA ABLOY B Industrie 22.913.752,66 5.0 23,85
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  22.903.804,72 5.0 136,06
UOB UNITED OVERSEAS BANK LTD Financials 22.733.602,26 5.0 22,47
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 22.717.858,90 5.0 92,90
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  22.654.939,87 5.0 230,39
7733 OLYMPUS CORP Gesundheitsversorgung 22.606.670,18 5.0 17,16
VMW VMWARE CLASS A INC IT 22.543.944,00 5.0 124,00
FMG FORTESCUE METALS GROUP LTD Materialien 22.476.434,11 5.0 14,49
16 SUN HUNG KAI PROPERTIES LTD Immobilien 22.437.517,62 4.0 14,09
CEG CONSTELLATION ENERGY CORP Versorger 22.414.155,50 4.0 76,82
nan NATIONAL BANK OF CANADA Financials 22.360.868,85 4.0 71,00
6594 NIDEC CORP Industrie 22.339.915,62 4.0 51,44
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 22.246.198,81 4.0 340,87
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 22.207.792,30 4.0 179,15
GPC GENUINE PARTS Zyklische Konsumgüter  22.137.022,86 4.0 164,37
PWR QUANTA SERVICES INC Industrie 22.118.352,04 4.0 166,52
TROW T ROWE PRICE GROUP INC Financials 22.098.502,14 4.0 110,37
TRI THOMSON REUTERS CORP Industrie 22.049.994,13 4.0 129,15
PCG PG&E CORP Versorger 22.043.354,83 4.0 15,89
SAND SANDVIK Industrie 21.971.115,14 4.0 20,95
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 21.956.422,95 4.0 311,85
ACGL ARCH CAPITAL GROUP LTD Financials 21.901.950,72 4.0 67,86
HZNP HORIZON THERAPEUTICS PUBLIC PLC Gesundheitsversorgung 21.884.376,92 4.0 109,24
AEM AGNICO EAGLE MINES LTD Materialien 21.861.836,34 4.0 51,37
6503 MITSUBISHI ELECTRIC CORP Industrie 21.788.777,41 4.0 11,86
WPM WHEATON PRECIOUS METALS CORP Materialien 21.725.082,38 4.0 48,12
8053 SUMITOMO CORP Industrie 21.688.641,54 4.0 17,28
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 21.678.612,48 4.0 195,12
TEF TELEFONICA SA Kommunikation 21.594.364,96 4.0 4,32
EFX EQUIFAX INC Industrie 21.568.516,90 4.0 199,69
FANG DIAMONDBACK ENERGY INC Energie 21.527.016,90 4.0 133,30
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 21.471.539,65 4.0 21,38
DOV DOVER CORP Industrie 21.391.082,20 4.0 148,15
FTV FORTIVE CORP Industrie 21.293.850,76 4.0 67,34
HEXA B HEXAGON CLASS B IT 21.273.049,60 4.0 11,34
GIB.A CGI INC IT 21.269.038,93 4.0 94,97
CBRE CBRE GROUP INC CLASS A Immobilien 21.160.545,56 4.0 70,84
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 21.143.976,88 4.0 86,84
VMC VULCAN MATERIALS Materialien 21.071.328,58 4.0 170,14
TEAM ATLASSIAN CORP CLASS A IT 20.998.427,22 4.0 160,59
AEE AMEREN CORP Versorger 20.950.811,70 4.0 86,45
HPE HEWLETT PACKARD ENTERPRISE IT 20.934.622,68 4.0 15,72
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 20.850.648,36 4.0 90,52
HOLX HOLOGIC INC Gesundheitsversorgung 20.799.187,50 4.0 80,50
EVO EVOLUTION Zyklische Konsumgüter  20.754.044,84 4.0 132,62
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 20.724.387,66 4.0 163,26
NESTE NESTE Energie 20.724.861,73 4.0 49,26
7751 CANON INC IT 20.623.849,45 4.0 22,10
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 20.602.891,40 4.0 68,90
DBK DEUTSCHE BANK AG Financials 20.592.445,48 4.0 10,14
6301 KOMATSU LTD Industrie 20.522.574,57 4.0 24,45
VIE VEOLIA ENVIRON. SA Versorger 20.411.298,61 4.0 30,84
8591 ORIX CORP Financials 20.393.692,97 4.0 16,19
ORA ORANGE SA Kommunikation 20.373.315,61 4.0 11,81
MPWR MONOLITHIC POWER SYSTEMS INC IT 20.363.095,53 4.0 497,79
GMG GOODMAN GROUP UNITS Immobilien 20.299.444,20 4.0 12,51
PODD INSULET CORP Gesundheitsversorgung 20.288.558,88 4.0 316,88
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  20.233.999,56 4.0 55,54
DTE DTE ENERGY Versorger 20.212.644,54 4.0 108,69
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 20.178.698,56 4.0 23,62
WY WEYERHAEUSER REIT Immobilien 20.163.721,50 4.0 29,25
EQR EQUITY RESIDENTIAL REIT Immobilien 20.101.894,38 4.0 58,53
5108 BRIDGESTONE CORP Zyklische Konsumgüter  20.092.682,35 4.0 40,72
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 19.987.289,70 4.0 224,70
SLHN SWISS LIFE HOLDING AG Financials 19.925.165,85 4.0 614,58
G ASSICURAZIONI GENERALI Financials 19.798.742,76 4.0 19,97
MTB M&T BANK CORP Financials 19.800.635,89 4.0 119,59
STLD STEEL DYNAMICS INC Materialien 19.787.897,15 4.0 111,35
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 19.487.441,56 4.0 81,01
III 3I GROUP PLC Financials 19.451.265,43 4.0 20,78
FTS FORTIS INC Versorger 19.340.199,00 4.0 42,66
CAH CARDINAL HEALTH INC Gesundheitsversorgung 19.325.240,55 4.0 75,35
IR INGERSOLL RAND INC Industrie 19.270.160,91 4.0 57,33
6971 KYOCERA CORP IT 19.263.617,24 4.0 51,74
DSM KONINKILIJKE DSM NV Materialien 19.258.625,08 4.0 117,86
PGHN PARTNERS GROUP HOLDING AG Financials 19.233.449,93 4.0 928,43
ARGX ARGENX Gesundheitsversorgung 19.222.909,01 4.0 373,11
EXR EXTRA SPACE STORAGE REIT INC Immobilien 19.210.329,67 4.0 158,83
FSLR FIRST SOLAR INC IT 19.178.321,28 4.0 213,32
ML COMPAGNIE GENERALE DES ETABLISSEME Zyklische Konsumgüter  19.181.855,53 4.0 30,64
FE FIRSTENERGY CORP Versorger 19.172.077,04 4.0 39,58
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 19.126.004,67 4.0 46,32
UPM UPM-KYMMENE Materialien 19.063.621,64 4.0 33,85
9020 EAST JAPAN RAILWAY Industrie 18.934.982,82 4.0 55,33
PPL PPL CORP Versorger 18.834.392,20 4.0 27,55
TDY TELEDYNE TECHNOLOGIES INC IT 18.805.158,54 4.0 438,41
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 18.705.858,30 4.0 63,54
SAMPO SAMPO Financials 18.691.357,92 4.0 47,22
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 18.684.249,34 4.0 40,31
FICO FAIR ISAAC CORP IT 18.671.180,40 4.0 696,40
COO COOPER INC Gesundheitsversorgung 18.635.138,64 4.0 367,47
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 18.502.703,23 4.0 37,39
GLE SOCIETE GENERALE SA Financials 18.426.244,19 4.0 22,67
CLX CLOROX Nichtzyklische Konsumgüter 18.429.479,64 4.0 154,44
HLN HALEON PLC Nichtzyklische Konsumgüter 18.276.161,50 4.0 3,98
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 18.266.965,24 4.0 123,98
SWKS SKYWORKS SOLUTIONS INC IT 18.235.868,84 4.0 117,32
6857 ADVANTEST CORP IT 18.212.897,39 4.0 89,50
NWG NATWEST GROUP PLC Financials 18.137.771,16 4.0 3,29
5401 NIPPON STEEL CORP Materialien 18.130.958,26 4.0 22,62
6178 JAPAN POST HOLDINGS LTD Financials 18.116.539,10 4.0 8,03
ETR ENTERGY CORP Versorger 18.052.875,00 4.0 106,98
CLNX CELLNEX TELECOM SA Kommunikation 17.914.835,37 4.0 38,85
OMC OMNICOM GROUP INC Kommunikation 17.784.935,28 4.0 92,74
PFG PRINCIPAL FINANCIAL GROUP INC Financials 17.775.732,26 4.0 74,14
MLM MARTIN MARIETTA MATERIALS INC Materialien 17.684.828,00 4.0 350,50
GEBN GEBERIT AG Industrie 17.601.885,78 4.0 555,00
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  17.535.395,40 4.0 153,88
FITB FIFTH THIRD BANCORP Financials 17.493.824,88 4.0 26,32
ASM ASM INTERNATIONAL NV IT 17.491.170,88 4.0 404,33
8002 MARUBENI CORP Industrie 17.463.507,61 4.0 13,18
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 17.421.810,52 3.0 116,59
INVH INVITATION HOMES INC Immobilien 17.339.390,70 3.0 30,70
CTRA COTERRA ENERGY INC Energie 17.262.306,64 3.0 24,04
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 17.213.206,32 3.0 58,32
4901 FUJIFILM HOLDINGS CORP IT 17.216.445,54 3.0 49,88
TER TERADYNE INC IT 17.192.758,40 3.0 107,60
4543 TERUMO CORP Gesundheitsversorgung 17.188.067,65 3.0 26,27
CNP CENTERPOINT ENERGY INC Versorger 17.156.711,70 3.0 29,34
VRSN VERISIGN INC IT 17.055.393,30 3.0 206,10
4452 KAO CORP Nichtzyklische Konsumgüter 17.057.977,22 3.0 38,83
STAN STANDARD CHARTERED PLC Financials 17.041.757,69 3.0 7,61
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 16.996.683,66 3.0 99,22
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 16.993.329,76 3.0 673,51
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 16.941.602,64 3.0 107,06
RJF RAYMOND JAMES INC Financials 16.891.143,99 3.0 92,19
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 16.877.614,96 3.0 11,03
8750 DAI-ICHI LIFE HOLDINGS INC Financials 16.823.172,37 3.0 18,10
NDAQ NASDAQ INC Financials 16.816.729,44 3.0 54,03
RTO RENTOKIL INITIAL PLC Industrie 16.756.896,18 3.0 7,20
HWM HOWMET AEROSPACE INC Industrie 16.750.039,14 3.0 41,94
WAT WATERS CORP Gesundheitsversorgung 16.750.756,60 3.0 304,67
RF REGIONS FINANCIAL CORP Financials 16.700.334,69 3.0 18,33
XYL XYLEM INC Industrie 16.622.796,80 3.0 102,40
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 16.558.004,43 3.0 37,17
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  16.542.232,00 3.0 65,17
8801 MITSUI FUDOSAN LTD Immobilien 16.544.716,74 3.0 18,46
LGEN LEGAL AND GENERAL GROUP PLC Financials 16.525.321,51 3.0 2,99
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  16.480.059,01 3.0 8,87
8113 UNICHARM CORP Nichtzyklische Konsumgüter 16.460.565,77 3.0 41,31
HUBS HUBSPOT INC IT 16.440.293,16 3.0 416,97
VTR VENTAS REIT INC Immobilien 16.421.078,70 3.0 44,46
SUI SUN COMMUNITIES REIT INC Immobilien 16.321.341,96 3.0 139,37
MKL MARKEL CORP Financials 16.303.236,14 3.0 1.262,74
CABK CAIXABANK SA Financials 16.227.290,20 3.0 3,99
PUB PUBLICIS GROUPE SA Kommunikation 16.198.611,57 3.0 79,21
AMCR AMCOR PLC Materialien 16.114.444,46 3.0 11,14
669 TECHTRONIC INDUSTRIES LTD Industrie 16.063.064,50 3.0 10,97
NTRS NORTHERN TRUST CORP Financials 16.049.183,75 3.0 86,75
MT ARCELORMITTAL SA Materialien 15.992.090,05 3.0 30,12
STE STERIS Gesundheitsversorgung 15.969.270,40 3.0 188,80
PPL PEMBINA PIPELINE CORP Energie 15.947.293,74 3.0 32,13
BALL BALL CORP Materialien 15.860.127,48 3.0 54,28
FLT FLEETCOR TECHNOLOGIES INC Financials 15.845.798,16 3.0 205,56
9022 CENTRAL JAPAN RAILWAY Industrie 15.833.077,44 3.0 118,99
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 15.834.506,68 3.0 36,18
FER FERROVIAL SA Industrie 15.816.006,52 3.0 29,38
COLO B COLOPLAST B Gesundheitsversorgung 15.793.167,12 3.0 131,48
MRO MARATHON OIL CORP Energie 15.773.931,06 3.0 23,71
CINF CINCINNATI FINANCIAL CORP Financials 15.755.545,40 3.0 110,36
MOS MOSAIC Materialien 15.729.886,70 3.0 45,26
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 15.669.648,87 3.0 5,37
DOL DOLLARAMA INC Zyklische Konsumgüter  15.642.651,15 3.0 59,75
IEX IDEX CORP Industrie 15.637.997,92 3.0 226,96
AUD AUD CASH Cash und/oder Derivate 15.626.398,63 3.0 67,06
K KELLOGG Nichtzyklische Konsumgüter 15.622.970,88 3.0 66,66
KBC KBC GROEP Financials 15.612.374,87 3.0 68,58
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  15.613.126,16 3.0 25,05
COL COLES GROUP LTD Nichtzyklische Konsumgüter 15.481.711,98 3.0 12,10
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 15.453.199,23 3.0 145,11
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 15.435.407,85 3.0 309,11
SJM JM SMUCKER Nichtzyklische Konsumgüter 15.426.159,26 3.0 157,54
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 15.414.565,57 3.0 17,95
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 15.409.513,41 3.0 139,29
HBAN HUNTINGTON BANCSHARES INC Financials 15.399.713,20 3.0 11,14
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 15.378.967,15 3.0 128,83
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 15.356.549,17 3.0 25,25
ERIC B ERICSSON B IT 15.306.688,55 3.0 5,79
FMC FMC CORP Materialien 15.225.977,69 3.0 121,09
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 15.209.522,77 3.0 95,29
6723 RENESAS ELECTRONICS CORP IT 15.189.784,16 3.0 13,78
4523 EISAI LTD Gesundheitsversorgung 15.141.542,87 3.0 55,82
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 15.081.316,93 3.0 47,67
AKZA AKZO NOBEL NV Materialien 15.077.587,46 3.0 76,78
CMS CMS ENERGY CORP Versorger 15.021.777,86 3.0 61,19
DNB DNB BANK Financials 15.013.535,22 3.0 18,02
KNEBV KONE Industrie 14.947.656,43 3.0 51,01
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 14.903.676,41 3.0 28,29
CF CF INDUSTRIES HOLDINGS INC Materialien 14.866.509,12 3.0 71,88
PKI PERKINELMER INC Gesundheitsversorgung 14.822.126,00 3.0 131,00
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 14.808.845,75 3.0 90,67
WSP WSP GLOBAL INC Industrie 14.789.812,25 3.0 128,18
LPLA LPL FINANCIAL HOLDINGS INC Financials 14.710.817,24 3.0 198,94
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 14.684.051,23 3.0 34,71
SWED A SWEDBANK Financials 14.677.321,27 3.0 17,27
SPLK SPLUNK INC IT 14.640.462,62 3.0 92,26
QBE QBE INSURANCE GROUP LTD Financials 14.619.294,45 3.0 9,74
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 14.607.165,44 3.0 148,48
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 14.541.421,06 3.0 102,86
TYL TYLER TECHNOLOGIES INC IT 14.533.063,50 3.0 344,10
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 14.482.141,14 3.0 266,03
ATO ATMOS ENERGY CORP Versorger 14.482.461,38 3.0 111,94
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 14.470.294,17 3.0 1,84
EPAM EPAM SYSTEMS INC IT 14.454.834,42 3.0 293,69
EDEN EDENRED Financials 14.436.076,62 3.0 59,89
DDOG DATADOG INC CLASS A IT 14.401.673,70 3.0 67,91
MDB MONGODB INC CLASS A IT 14.394.210,30 3.0 218,94
TRGP TARGA RESOURCES CORP Energie 14.394.827,37 3.0 71,61
J JACOBS SOLUTIONS INC Industrie 14.371.896,00 3.0 116,16
AES AES CORP Versorger 14.352.503,67 3.0 23,57
BBY BEST BUY CO INC Zyklische Konsumgüter  14.326.993,80 3.0 75,32
1 CK HUTCHISON HOLDINGS LTD Industrie 14.301.831,11 3.0 6,19
NVR NVR INC Zyklische Konsumgüter  14.284.919,07 3.0 5.417,11
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 14.222.963,88 3.0 74,79
BAER JULIUS BAER GRUPPE AG Financials 14.206.120,27 3.0 67,28
GRMN GARMIN LTD Zyklische Konsumgüter  14.204.880,90 3.0 98,82
ATCO B ATLAS COPCO CLASS B Industrie 14.186.215,95 3.0 11,13
TXT TEXTRON INC Industrie 14.148.437,40 3.0 70,30
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 14.143.455,94 3.0 57,25
ORSTED ORSTED Versorger 14.134.613,61 3.0 84,61
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  14.129.187,28 3.0 36,39
SEDG SOLAREDGE TECHNOLOGIES INC IT 14.085.107,40 3.0 296,03
SCMN SWISSCOM AG Kommunikation 14.076.667,58 3.0 627,50
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 14.068.992,01 3.0 30,74
RBLX ROBLOX CORP CLASS A Kommunikation 14.062.438,89 3.0 43,11
ACA CREDIT AGRICOLE SA Financials 14.041.126,27 3.0 11,32
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  14.021.652,72 3.0 64,72
LKQ LKQ CORP Zyklische Konsumgüter  13.987.180,80 3.0 55,60
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 13.981.669,94 3.0 36,15
PAYC PAYCOM SOFTWARE INC IT 13.977.480,75 3.0 296,29
LNT ALLIANT ENERGY CORP Versorger 13.980.938,40 3.0 52,91
6920 LASERTEC CORP IT 13.963.778,82 3.0 172,82
AVY AVERY DENNISON CORP Materialien 13.965.716,24 3.0 174,16
IRM IRON MOUNTAIN INC Immobilien 13.929.179,45 3.0 51,79
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 13.930.731,04 3.0 6,42
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 13.902.900,00 3.0 100,00
CNHI CNH INDUSTRIAL NV Industrie 13.876.961,74 3.0 15,29
RS RELIANCE STEEL & ALUMINUM Materialien 13.853.945,30 3.0 250,90
AXON AXON ENTERPRISE INC Industrie 13.829.610,20 3.0 217,70
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 13.820.266,11 3.0 295,24
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 13.809.821,32 3.0 77,39
NIBE B NIBE INDUSTRIER CLASS B Industrie 13.783.047,36 3.0 11,10
SJR.B SHAW COMMUNICATIONS INC CLASS B Kommunikation 13.724.825,39 3.0 28,94
INF INFORMA PLC Kommunikation 13.698.772,11 3.0 8,52
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 13.689.112,84 3.0 72,04
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 13.653.332,00 3.0 169,75
PHM PULTEGROUP INC Zyklische Konsumgüter  13.656.271,36 3.0 56,78
GBP GBP CASH Cash und/oder Derivate 13.650.484,10 3.0 123,81
6506 YASKAWA ELECTRIC CORP Industrie 13.616.355,28 3.0 42,56
BG BUNGE LTD Nichtzyklische Konsumgüter 13.598.058,18 3.0 95,34
NET CLOUDFLARE INC CLASS A IT 13.576.575,33 3.0 58,91
6326 KUBOTA CORP Industrie 13.551.312,43 3.0 14,86
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 13.530.009,04 3.0 24,43
2 CLP HOLDINGS LTD Versorger 13.485.208,12 3.0 7,24
SOON SONOVA HOLDING AG Gesundheitsversorgung 13.481.266,82 3.0 292,18
P911 DR ING HC F PORSCHE AG Zyklische Konsumgüter  13.465.992,68 3.0 127,68
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 13.456.526,72 3.0 58,24
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  13.438.493,00 3.0 51,98
OKTA OKTA INC CLASS A IT 13.370.757,56 3.0 84,34
POW POWER CORPORATION OF CANADA Financials 13.344.871,08 3.0 25,35
TRMB TRIMBLE INC IT 13.328.388,22 3.0 51,31
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 13.314.926,11 3.0 100,36
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 13.276.287,71 3.0 34,25
1113 CK ASSET HOLDINGS LTD Immobilien 13.257.430,80 3.0 6,07
8630 SOMPO HOLDINGS INC Financials 13.237.885,19 3.0 39,36
DTG DAIMLER TRUCK HOLDING E AG Industrie 13.221.011,51 3.0 33,76
MKTX MARKETAXESS HOLDINGS INC Financials 13.210.899,46 3.0 387,86
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 13.188.019,52 3.0 36,46
PTC PTC INC IT 13.181.821,12 3.0 125,68
FDS FACTSET RESEARCH SYSTEMS INC Financials 13.175.435,76 3.0 410,68
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 13.135.427,48 3.0 148,17
SGSN SGS SA Industrie 13.133.373,49 3.0 2.212,12
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 13.115.422,89 3.0 1,86
MRU METRO INC Nichtzyklische Konsumgüter 13.095.024,85 3.0 54,11
CBOE CBOE GLOBAL MARKETS INC Financials 13.079.240,43 3.0 132,31
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 13.068.919,84 3.0 15,89
WPP WPP PLC Kommunikation 13.045.034,57 3.0 11,82
11 HANG SENG BANK LTD Financials 13.039.125,40 3.0 14,36
6502 TOSHIBA CORP Industrie 13.038.345,02 3.0 33,40
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 13.023.618,79 3.0 153,33
S32 SOUTH32 LTD Materialien 13.000.924,77 3.0 2,90
BNZL BUNZL Industrie 12.944.170,14 3.0 37,49
BRO BROWN & BROWN INC Financials 12.905.396,60 3.0 56,62
SYF SYNCHRONY FINANCIAL Financials 12.908.654,10 3.0 28,55
EVRG EVERGY INC Versorger 12.883.406,25 3.0 60,45
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  12.877.855,66 3.0 61,78
PINS PINTEREST INC CLASS A Kommunikation 12.817.755,18 3.0 26,34
AV. AVIVA PLC Financials 12.817.791,92 3.0 5,02
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 12.802.604,80 3.0 54,40
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  12.797.125,53 3.0 43,33
FM FIRST QUANTUM MINERALS LTD Materialien 12.757.881,06 3.0 22,72
DANSKE DANSKE BANK Financials 12.725.538,91 3.0 20,59
CHRW CH ROBINSON WORLDWIDE INC Industrie 12.728.031,80 3.0 96,65
HO THALES SA Industrie 12.720.499,46 3.0 148,96
BT.A BT GROUP PLC Kommunikation 12.643.945,86 3.0 1,78
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  12.637.826,58 3.0 96,13
ETSY ETSY INC Zyklische Konsumgüter  12.609.016,14 3.0 108,78
4507 SHIONOGI LTD Gesundheitsversorgung 12.592.497,97 3.0 44,77
WPC W. P. CAREY REIT INC Immobilien 12.581.871,90 3.0 77,10
RE EVEREST RE GROUP LTD Financials 12.443.195,62 2.0 356,11
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 12.425.710,83 2.0 31,61
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 12.427.736,04 2.0 8,75
NI NISOURCE INC Versorger 12.397.346,88 2.0 27,84
2388 BOC HONG KONG HOLDINGS LTD Financials 12.397.548,48 2.0 3,24
BNR BRENNTAG Industrie 12.389.411,24 2.0 75,02
NCM NEWCREST MINING LTD Materialien 12.363.252,86 2.0 17,82
SNA SNAP ON INC Industrie 12.354.343,70 2.0 241,91
IP INTERNATIONAL PAPER Materialien 12.320.326,88 2.0 35,24
CFG CITIZENS FINANCIAL GROUP INC Financials 12.286.707,16 2.0 30,77
6701 NEC CORP IT 12.283.501,58 2.0 38,19
4684 OBIC LTD IT 12.275.323,19 2.0 158,96
LDOS LEIDOS HOLDINGS INC Industrie 12.266.190,75 2.0 91,59
VNA VONOVIA SE Immobilien 12.270.596,71 2.0 18,96
POOL POOL CORP Zyklische Konsumgüter  12.253.327,68 2.0 335,12
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 12.222.930,99 2.0 50,91
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 12.224.997,18 2.0 91,74
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 12.220.528,68 2.0 64,98
BURL BURLINGTON STORES INC Zyklische Konsumgüter  12.208.532,94 2.0 194,58
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  12.130.216,79 2.0 6,57
HUBB HUBBELL INC Industrie 12.089.894,56 2.0 240,16
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 12.061.084,44 2.0 55,49
TOU TOURMALINE OIL CORP Energie 12.036.862,61 2.0 41,15
NICE NICE LTD IT 12.037.741,12 2.0 224,28
EBS ERSTE GROUP BANK AG Financials 12.026.915,23 2.0 33,68
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 12.025.060,45 2.0 21,71
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 12.025.170,97 2.0 127,63
TEP TELEPERFORMANCE Industrie 12.020.641,13 2.0 243,91
PKG PACKAGING CORP OF AMERICA Materialien 11.987.345,40 2.0 137,58
6869 SYSMEX CORP Gesundheitsversorgung 11.976.239,22 2.0 64,35
TRU TRANSUNION Industrie 11.858.718,24 2.0 61,52
FOXA FOX CORP CLASS A Kommunikation 11.840.728,90 2.0 33,67
EMA EMERA INC Versorger 11.817.755,16 2.0 41,27
QIA QIAGEN NV Gesundheitsversorgung 11.806.672,12 2.0 45,83
ARES ARES MANAGEMENT CORP CLASS A Financials 11.793.189,04 2.0 81,32
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 11.789.965,74 2.0 204,18
BXB BRAMBLES LTD Industrie 11.741.669,53 2.0 9,01
6762 TDK CORP IT 11.622.329,37 2.0 35,52
WRB WR BERKLEY CORP Financials 11.594.248,00 2.0 62,00
AKAM AKAMAI TECHNOLOGIES INC IT 11.588.445,20 2.0 76,55
NTAP NETAPP INC IT 11.563.686,84 2.0 62,57
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 11.509.096,50 2.0 36,30
8802 MITSUBISHI ESTATE CO LTD Immobilien 11.456.808,05 2.0 11,84
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  11.438.197,23 2.0 21,15
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 11.440.203,90 2.0 8,15
VTRS VIATRIS INC Gesundheitsversorgung 11.422.689,52 2.0 9,56
STO SANTOS LTD Energie 11.385.298,92 2.0 4,68
APA APA CORP Energie 11.387.477,56 2.0 35,38
GGG GRACO INC Industrie 11.370.294,25 2.0 71,75
JNPR JUNIPER NETWORKS INC IT 11.372.525,72 2.0 34,04
HSIC HENRY SCHEIN INC Gesundheitsversorgung 11.346.514,28 2.0 80,12
8604 NOMURA HOLDINGS INC Financials 11.348.170,36 2.0 3,79
INCY INCYTE CORP Gesundheitsversorgung 11.335.426,56 2.0 71,04
9021 WEST JAPAN RAILWAY Industrie 11.325.530,66 2.0 41,13
CCO CAMECO CORP Energie 11.316.187,41 2.0 26,24
5713 SUMITOMO METAL MINING LTD Materialien 11.282.212,13 2.0 37,74
NDSN NORDSON CORP Industrie 11.260.837,84 2.0 218,81
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  11.243.637,40 2.0 327,65
KEY KEYCORP Financials 11.220.538,72 2.0 12,38
HST HOST HOTELS & RESORTS REIT INC Immobilien 11.216.031,75 2.0 15,79
UDR UDR REIT INC Immobilien 11.210.068,60 2.0 39,88
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 11.210.877,87 2.0 23,27
EMN EASTMAN CHEMICAL Materialien 11.185.885,20 2.0 82,84
KIM KIMCO REALTY REIT CORP Immobilien 11.180.080,89 2.0 18,81
KPN KONINKLIJKE KPN NV Kommunikation 11.168.798,98 2.0 3,53
ORG ORIGIN ENERGY LTD Versorger 11.171.017,34 2.0 5,56
7182 JAPAN POST BANK LTD Financials 11.159.509,57 2.0 8,05
MTX MTU AERO ENGINES HOLDING AG Industrie 11.161.086,76 2.0 250,89
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  11.163.120,57 2.0 31,46
HM B HENNES & MAURITZ Zyklische Konsumgüter  11.147.282,92 2.0 13,80
CCL CARNIVAL CORP Zyklische Konsumgüter  11.122.944,48 2.0 10,16
AVTR AVANTOR INC Gesundheitsversorgung 11.073.419,82 2.0 21,26
CPT CAMDEN PROPERTY TRUST REIT Immobilien 11.065.247,31 2.0 103,21
SGRO SEGRO REIT PLC Immobilien 11.038.209,02 2.0 9,42
SY1 SYMRISE AG Materialien 10.883.524,77 2.0 107,56
IMO IMPERIAL OIL LTD Energie 10.865.436,60 2.0 50,25
CSL CARLISLE COMPANIES INC Industrie 10.855.189,82 2.0 225,02
EPI A EPIROC CLASS A Industrie 10.845.597,47 2.0 19,63
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 10.732.637,01 2.0 99,21
SNAP SNAP INC CLASS A Kommunikation 10.733.890,78 2.0 10,91
FGR EIFFAGE SA Industrie 10.718.545,31 2.0 108,74
TLS TELSTRA GROUP LTD Kommunikation 10.712.333,57 2.0 2,82
GDDY GODADDY INC CLASS A IT 10.712.977,80 2.0 76,30
MONC MONCLER Zyklische Konsumgüter  10.706.799,69 2.0 68,12
TTC TORO Industrie 10.666.631,00 2.0 109,00
WTRG ESSENTIAL UTILITIES INC Versorger 10.652.830,40 2.0 43,04
9735 SECOM LTD Industrie 10.649.091,83 2.0 61,40
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 10.602.608,31 2.0 8,31
SCG SCENTRE GROUP Immobilien 10.579.526,05 2.0 1,84
QRVO QORVO INC IT 10.574.342,48 2.0 100,88
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 10.540.962,24 2.0 65,72
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 10.533.220,94 2.0 91,07
JKHY JACK HENRY AND ASSOCIATES INC Financials 10.534.844,18 2.0 147,98
RPM RPM INTERNATIONAL INC Materialien 10.518.643,80 2.0 85,05
SWK STANLEY BLACK & DECKER INC Industrie 10.514.473,92 2.0 77,76
NZYM B NOVOZYMES B Materialien 10.503.875,55 2.0 51,13
ENTG ENTEGRIS INC IT 10.471.180,14 2.0 81,66
CA CARREFOUR SA Nichtzyklische Konsumgüter 10.440.684,47 2.0 19,93
2413 M3 INC Gesundheitsversorgung 10.423.001,36 2.0 24,74
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 10.400.794,00 2.0 13,65
DOCU DOCUSIGN INC IT 10.396.462,12 2.0 56,54
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 10.359.757,79 2.0 32,04
ACM AECOM Industrie 10.351.859,10 2.0 83,54
TECH BIO TECHNE CORP Gesundheitsversorgung 10.311.786,67 2.0 72,43
BIRG BANK OF IRELAND GROUP PLC Financials 10.306.622,60 2.0 10,32
5020 ENEOS HOLDINGS INC Energie 10.296.258,77 2.0 3,46
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  10.295.420,70 2.0 20,25
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 10.288.240,57 2.0 446,89
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 10.279.614,42 2.0 471,78
MAS MASCO CORP Industrie 10.257.667,72 2.0 48,43
LOGN LOGITECH INTERNATIONAL SA IT 10.241.796,51 2.0 56,70
CBK COMMERZBANK AG Financials 10.237.247,44 2.0 10,62
NHY NORSK HYDRO Materialien 10.231.390,91 2.0 7,47
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 10.193.372,14 2.0 66,26
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 10.188.106,07 2.0 20,76
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  10.116.901,26 2.0 64,50
8267 AEON LTD Nichtzyklische Konsumgüter 10.087.132,74 2.0 19,19
NN NN GROUP NV Financials 10.065.689,58 2.0 36,45
CCK CROWN HOLDINGS INC Materialien 10.056.703,80 2.0 81,51
EQT EQT CORP Energie 10.042.243,89 2.0 31,29
PEAK HEALTHPEAK PROPERTIES Immobilien 10.037.763,27 2.0 21,69
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 10.035.747,54 2.0 79,94
GL GLOBE LIFE INC Financials 10.025.255,04 2.0 109,58
NXT NEXT PLC Zyklische Konsumgüter  9.987.702,19 2.0 80,97
MTCH MATCH GROUP INC Kommunikation 9.981.882,05 2.0 37,61
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 9.984.189,60 2.0 933,80
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  9.964.126,00 2.0 109,00
CE CELANESE CORP Materialien 9.950.443,92 2.0 106,39
SRG SNAM Versorger 9.930.516,60 2.0 5,36
EQH EQUITABLE HOLDINGS INC Financials 9.920.853,80 2.0 24,70
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  9.921.214,40 2.0 25,69
AENA AENA SME SA Industrie 9.903.793,70 2.0 162,55
SVT SEVERN TRENT PLC Versorger 9.877.386,29 2.0 35,51
RHM RHEINMETALL AG Industrie 9.881.662,46 2.0 296,51
UU. UNITED UTILITIES GROUP PLC Versorger 9.874.283,46 2.0 13,10
CTLT CATALENT INC Gesundheitsversorgung 9.852.797,85 2.0 64,67
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  9.852.962,51 2.0 57,97
9101 NIPPON YUSEN Industrie 9.851.152,63 2.0 24,26
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 9.843.203,05 2.0 54,97
VST VISTRA CORP Versorger 9.818.063,64 2.0 23,59
L LOEWS CORP Financials 9.797.440,50 2.0 57,30
1605 INPEX CORP Energie 9.795.919,41 2.0 10,54
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 9.792.185,04 2.0 39,24
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 9.784.263,26 2.0 11.717,68
3659 NEXON LTD Kommunikation 9.733.360,33 2.0 23,54
WDC WESTERN DIGITAL CORP IT 9.731.944,00 2.0 37,28
WLN WORLDLINE SA Financials 9.723.381,06 2.0 41,76
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 9.725.674,86 2.0 117.176,81
TFX TELEFLEX INC Gesundheitsversorgung 9.720.750,65 2.0 248,95
TWLO TWILIO INC CLASS A IT 9.722.352,14 2.0 63,37
OC OWENS CORNING Industrie 9.692.165,12 2.0 93,28
UCB UCB SA Gesundheitsversorgung 9.684.246,40 2.0 91,12
AOS A O SMITH CORP Industrie 9.680.978,30 2.0 67,90
HEIA HEICO CORP CLASS A Industrie 9.668.404,08 2.0 135,23
HEI HEIDELBERGCEMENT AG Materialien 9.664.336,72 2.0 72,68
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 9.653.986,40 2.0 26,63
SOLB SOLVAY SA Materialien 9.643.925,92 2.0 114,26
PNR PENTAIR Industrie 9.647.500,80 2.0 53,76
BWA BORGWARNER INC Zyklische Konsumgüter  9.633.707,88 2.0 48,21
TPL TEXAS PACIFIC LAND CORP Energie 9.599.573,76 2.0 1.694,84
LUMI BANK LEUMI LE ISRAEL Financials 9.551.905,24 2.0 7,52
RBA RITCHIE BROS AUCTIONEERS INC Industrie 9.552.819,07 2.0 55,37
GEN GEN DIGITAL INC IT 9.503.252,32 2.0 16,78
ZS ZSCALER INC IT 9.479.335,62 2.0 112,22
9104 MITSUI OSK LINES LTD Industrie 9.464.562,30 2.0 26,07
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 9.445.454,00 2.0 69,20
KRX KINGSPAN GROUP PLC Industrie 9.423.897,25 2.0 68,64
INVE A INVESTOR CLASS A Financials 9.426.002,17 2.0 20,27
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 9.396.453,13 2.0 130,40
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 9.386.778,00 2.0 219,00
PNDORA PANDORA Zyklische Konsumgüter  9.352.242,86 2.0 94,41
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 9.282.458,22 2.0 198,03
66 MTR CORPORATION CORP LTD Industrie 9.272.487,55 2.0 4,83
KMX CARMAX INC Zyklische Konsumgüter  9.254.755,90 2.0 61,10
PRY PRYSMIAN Industrie 9.223.604,74 2.0 41,89
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  9.202.077,86 2.0 128,34
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 9.175.410,58 2.0 72,02
ZAL ZALANDO Zyklische Konsumgüter  9.123.583,23 2.0 41,17
DELL DELL TECHNOLOGIES INC CLASS C IT 9.123.993,86 2.0 39,86
OTEX OPEN TEXT CORP IT 9.069.782,11 2.0 37,94
WTB WHITBREAD PLC Zyklische Konsumgüter  9.060.810,47 2.0 36,66
AGN AEGON NV Financials 9.058.828,49 2.0 4,35
COIN COINBASE GLOBAL INC CLASS A Financials 9.041.298,88 2.0 64,16
LEA LEAR CORP Zyklische Konsumgüter  9.005.130,64 2.0 138,16
YAR YARA INTERNATIONAL Materialien 9.002.783,29 2.0 43,93
8308 RESONA HOLDINGS INC Financials 8.986.639,29 2.0 4,84
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 8.981.602,40 2.0 30,88
CRDA CRODA INTERNATIONAL PLC Materialien 8.904.289,61 2.0 80,08
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 8.875.008,13 2.0 43,65
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 8.867.884,71 2.0 51,69
3407 ASAHI KASEI CORP Materialien 8.860.186,89 2.0 6,92
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 8.857.064,05 2.0 8,91
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 8.836.403,27 2.0 145,48
ALLE ALLEGION PLC Industrie 8.820.628,96 2.0 105,04
7309 SHIMANO INC Zyklische Konsumgüter  8.824.347,79 2.0 170,37
9962 MISUMI GROUP INC Industrie 8.813.952,09 2.0 24,41
VACN VAT GROUP AG Industrie 8.772.090,02 2.0 351,53
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 8.763.730,71 2.0 206,97
RO ROCHE HOLDING AG Gesundheitsversorgung 8.751.734,55 2.0 299,18
9613 NTT DATA CORP IT 8.742.053,79 2.0 13,09
EXO EXOR NV Financials 8.744.388,96 2.0 82,26
NRG NRG ENERGY INC Versorger 8.735.902,35 2.0 33,45
FNF FIDELITY NATIONAL FINANCIAL INC Financials 8.736.201,15 2.0 34,35
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 8.725.089,87 2.0 42,41
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  8.712.257,57 2.0 337,84
BOL BOLIDEN Materialien 8.706.643,31 2.0 38,97
TELIA TELIA COMPANY Kommunikation 8.690.917,45 2.0 2,50
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 8.685.095,12 2.0 336,77
IMCD IMCD NV Industrie 8.643.857,18 2.0 162,88
POLI BANK HAPOALIM BM Financials 8.637.245,13 2.0 8,29
HLMA HALMA PLC IT 8.626.157,54 2.0 27,40
T TELUS CORP Kommunikation 8.628.298,71 2.0 20,10
H HYDRO ONE LTD Versorger 8.607.930,52 2.0 28,84
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 8.599.725,52 2.0 22,17
3 HONG KONG AND CHINA GAS LTD Versorger 8.583.435,20 2.0 0,88
MOWI MOWI Nichtzyklische Konsumgüter 8.578.278,93 2.0 18,07
6146 DISCO CORP IT 8.574.476,42 2.0 111,65
ALFA ALFA LAVAL Industrie 8.556.043,92 2.0 34,66
SGE SAGE GROUP PLC IT 8.551.330,20 2.0 9,51
FHN FIRST HORIZON CORP Financials 8.549.563,52 2.0 17,41
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 8.523.991,84 2.0 56,68
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 8.493.270,24 2.0 68,14
HNR1 HANNOVER RUECK Financials 8.495.485,67 2.0 193,98
7911 TOPPAN PRINTING INC Industrie 8.475.324,09 2.0 19,68
FFIV F5 INC IT 8.451.910,22 2.0 143,26
DKK DKK CASH Cash und/oder Derivate 8.428.781,94 2.0 14,65
SUN SUNCORP GROUP LTD Financials 8.427.927,53 2.0 8,09
LII LENNOX INTERNATIONAL INC Industrie 8.402.455,32 2.0 245,32
7270 SUBARU CORP Zyklische Konsumgüter  8.399.656,85 2.0 15,87
OVV OVINTIV INC Energie 8.394.785,64 2.0 35,19
RGEN REPLIGEN CORP Gesundheitsversorgung 8.362.514,12 2.0 169,57
MIN MINERAL RESOURCES LTD Materialien 8.299.880,15 2.0 53,60
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 8.281.948,95 2.0 18,81
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 8.273.952,24 2.0 23,21
REG REGENCY CENTERS REIT CORP Immobilien 8.275.103,54 2.0 59,51
GET GETLINK Industrie 8.256.711,47 2.0 16,64
SIGN SIG GROUP N AG Materialien 8.216.939,78 2.0 25,23
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 8.218.767,14 2.0 16,39
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 8.179.952,38 2.0 57,34
NST NORTHERN STAR RESOURCES LTD Materialien 8.169.139,60 2.0 8,07
BEN FRANKLIN RESOURCES INC Financials 8.136.503,44 2.0 26,26
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  8.108.231,04 2.0 36,27
COH COCHLEAR LTD Gesundheitsversorgung 8.110.305,87 2.0 154,93
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  8.091.930,03 2.0 118,61
8015 TOYOTA TSUSHO CORP Industrie 8.080.962,78 2.0 41,21
MRO MELROSE INDUSTRIES PLC Industrie 8.075.903,33 2.0 2,09
WHR WHIRLPOOL CORP Zyklische Konsumgüter  8.042.591,70 2.0 128,70
BKI BLACK KNIGHT INC IT 8.035.269,92 2.0 56,51
ENR SIEMENS ENERGY N AG Industrie 8.022.985,88 2.0 21,89
LHA DEUTSCHE LUFTHANSA AG Industrie 7.991.254,38 2.0 10,86
MTN VAIL RESORTS INC Zyklische Konsumgüter  7.984.341,09 2.0 228,47
4307 NOMURA RESEARCH INSTITUTE LTD IT 7.979.831,25 2.0 23,20
CGNX COGNEX CORP IT 7.969.803,70 2.0 48,70
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 7.957.169,89 2.0 21,52
8697 JAPAN EXCHANGE GROUP INC Financials 7.904.914,49 2.0 15,25
MAERSK B A P MOLLER MAERSK B Industrie 7.879.165,17 2.0 1.779,40
BILL BILL HOLDINGS INC IT 7.875.749,70 2.0 76,59
6 POWER ASSETS HOLDINGS LTD Versorger 7.867.021,24 2.0 5,35
4151 KYOWA KIRIN LTD Gesundheitsversorgung 7.854.800,18 2.0 21,64
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  7.851.568,66 2.0 46,87
CDAY CERIDIAN HCM HOLDING INC IT 7.847.119,30 2.0 70,15
SCHP SCHINDLER HOLDING PAR AG Industrie 7.826.928,76 2.0 215,74
ELISA ELISA Kommunikation 7.821.543,86 2.0 60,04
ALLY ALLY FINANCIAL INC Financials 7.795.386,06 2.0 25,14
AKRBP AKER BP Energie 7.771.235,38 2.0 24,29
9042 HANKYU HANSHIN HOLDINGS INC Industrie 7.751.996,38 2.0 29,53
MOCORP METSO OUTOTEC CORP Industrie 7.740.775,12 2.0 10,83
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 7.727.880,85 2.0 5,84
SCA B SVENSKA CELLULOSA B Materialien 7.700.772,91 2.0 13,43
WTC WISETECHGLOBAL PTY LTD IT 7.689.554,66 2.0 43,32
G1A GEA GROUP AG Industrie 7.691.246,06 2.0 46,24
RNO RENAULT SA Zyklische Konsumgüter  7.675.259,77 2.0 41,01
TEL TELENOR Kommunikation 7.639.002,70 2.0 11,79
9531 TOKYO GAS LTD Versorger 7.639.477,94 2.0 18,74
EQT EQT Financials 7.637.691,18 2.0 19,65
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 7.631.197,36 2.0 144,92
J36 JARDINE MATHESON HOLDINGS LTD Industrie 7.622.637,56 2.0 48,52
6988 NITTO DENKO CORP Materialien 7.605.395,96 2.0 63,73
PCTY PAYLOCITY HOLDING CORP IT 7.577.153,28 2.0 196,34
EMSN EMS-CHEMIE HOLDING AG Materialien 7.556.808,85 2.0 816,95
MASI MASIMO CORP Gesundheitsversorgung 7.539.565,66 2.0 178,54
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 7.541.250,00 2.0 125,00
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 7.541.359,05 2.0 51,83
SMIN SMITHS GROUP PLC Industrie 7.536.839,65 2.0 21,30
HAS HASBRO INC Zyklische Konsumgüter  7.537.222,00 2.0 52,36
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 7.523.210,24 2.0 38,56
RHI ROBERT HALF Industrie 7.528.021,25 2.0 77,95
DINO HF SINCLAIR CORP Energie 7.513.512,63 2.0 49,31
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 7.514.864,52 2.0 24,12
4704 TREND MICRO INC IT 7.504.274,90 2.0 49,34
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  7.490.415,55 2.0 122,34
CLF CLEVELAND CLIFFS INC Materialien 7.471.115,73 1.0 18,09
ARW ARROW ELECTRONICS INC IT 7.442.732,50 1.0 122,50
ARX ARC RESOURCES LTD Energie 7.429.523,56 1.0 11,15
APA APA GROUP UNITS Versorger 7.432.038,63 1.0 6,80
ENT ENTAIN PLC Zyklische Konsumgüter  7.408.867,78 1.0 15,48
GBLB GROUPE BRUXELLES LAMBERT NV Financials 7.375.618,71 1.0 84,73
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 7.377.633,47 1.0 2.121,23
1COV COVESTRO AG Materialien 7.357.275,87 1.0 41,74
BXP BOSTON PROPERTIES REIT INC Immobilien 7.342.181,60 1.0 53,30
HEN HENKEL AG Nichtzyklische Konsumgüter 7.336.087,02 1.0 72,68
CPU COMPUTERSHARE LTD Industrie 7.319.494,14 1.0 14,42
6645 OMRON CORP IT 7.319.691,88 1.0 57,05
KGF KINGFISHER PLC Zyklische Konsumgüter  7.312.171,56 1.0 3,21
3402 TORAY INDUSTRIES INC Materialien 7.299.675,17 1.0 5,67
SK3 SMURFIT KAPPA GROUP PLC Materialien 7.283.859,15 1.0 36,50
A17U CAPITALAND ASCENDAS REIT Immobilien 7.273.217,71 1.0 2,12
TRYG TRYG Financials 7.259.790,78 1.0 21,85
ARMK ARAMARK Zyklische Konsumgüter  7.260.694,66 1.0 35,18
LBTYK LIBERTY GLOBAL PLC CLASS C Kommunikation 7.257.326,10 1.0 20,10
SEIC SEI INVESTMENTS Financials 7.221.713,28 1.0 56,64
CHK CHESAPEAKE ENERGY CORP Energie 7.213.450,90 1.0 74,98
HEI HEICO CORP Industrie 7.204.424,76 1.0 170,04
FBK FINECOBANK BANCA FINECO Financials 7.197.272,34 1.0 15,73
1928 SANDS CHINA LTD Zyklische Konsumgüter  7.187.411,56 1.0 3,39
AGS AGEAS SA Financials 7.163.917,27 1.0 43,58
ALO ALSTOM SA Industrie 7.113.295,67 1.0 27,34
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 7.104.201,71 1.0 5,69
4689 Z HOLDINGS CORP Kommunikation 7.072.763,90 1.0 2,78
CON CONTINENTAL AG Zyklische Konsumgüter  7.060.233,97 1.0 74,84
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 7.059.042,39 1.0 1,45
9CI CAPITALAND INVESTMENT LTD Immobilien 7.059.204,16 1.0 2,75
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  7.039.852,49 1.0 18,86
7912 DAI NIPPON PRINTING LTD Industrie 7.041.830,61 1.0 27,61
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 7.024.271,01 1.0 53,78
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 7.019.349,30 1.0 49,05
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 7.005.659,19 1.0 5,54
SW SODEXO SA Zyklische Konsumgüter  7.002.333,96 1.0 97,08
MNDI MONDI PLC Materialien 6.990.313,82 1.0 15,89
AER AERCAP HOLDINGS NV Industrie 6.986.475,86 1.0 55,37
6479 MINEBEA MITSUMI INC Industrie 6.980.514,54 1.0 18,88
FORTUM FORTUM Versorger 6.968.495,54 1.0 15,23
EN BOUYGUES SA Industrie 6.929.967,45 1.0 33,93
DT DYNATRACE INC IT 6.931.647,66 1.0 40,46
DSG DESCARTES SYSTEMS GROUP INC IT 6.925.335,37 1.0 79,19
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  6.918.263,43 1.0 3,69
ASX ASX LTD Financials 6.919.099,65 1.0 43,60
8984 DAIWA HOUSE REIT CORP Immobilien 6.919.355,13 1.0 2.061,17
PSON PEARSON PLC Zyklische Konsumgüter  6.907.879,11 1.0 10,10
TFII TFI INTERNATIONAL INC Industrie 6.901.609,31 1.0 119,45
DBX DROPBOX INC CLASS A IT 6.879.327,00 1.0 21,00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  6.873.011,65 1.0 12,64
BSY BENTLEY SYSTEMS INC CLASS B IT 6.874.285,56 1.0 42,27
BVI BUREAU VERITAS SA Industrie 6.865.246,90 1.0 28,94
STJ ST JAMESS PLACE PLC Financials 6.838.849,64 1.0 15,01
SKF B SKF B Industrie 6.771.860,95 1.0 19,37
MAERSK A A P MOLLER MAERSK Industrie 6.768.721,02 1.0 1.744,97
BSL BLUESCOPE STEEL LTD Materialien 6.742.031,30 1.0 13,28
VER VERBUND AG Versorger 6.737.263,76 1.0 84,41
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 6.739.473,79 1.0 27,39
XRO XERO LTD IT 6.689.507,48 1.0 59,52
VFC VF CORP Zyklische Konsumgüter  6.680.087,48 1.0 22,22
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 6.662.487,51 1.0 18,87
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 6.637.909,78 1.0 23,20
5201 AGC INC Industrie 6.592.668,83 1.0 36,95
BALN BALOISE HOLDING AG Financials 6.576.325,03 1.0 156,16
9064 YAMATO HOLDINGS LTD Industrie 6.554.313,27 1.0 16,92
WBS WEBSTER FINANCIAL CORP Financials 6.524.032,40 1.0 39,01
ADEN ADECCO GROUP AG Industrie 6.514.715,70 1.0 36,01
ITRK INTERTEK GROUP PLC Industrie 6.509.968,21 1.0 49,98
GETI B GETINGE B Gesundheitsversorgung 6.504.574,22 1.0 24,16
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  6.494.366,11 1.0 1,48
ZI ZOOMINFO TECHNOLOGIES INC Kommunikation 6.467.392,80 1.0 24,42
83 SINO LAND LTD Immobilien 6.460.438,42 1.0 1,34
ROKU ROKU INC CLASS A Kommunikation 6.432.696,66 1.0 61,62
RAND RANDSTAD HOLDING Industrie 6.423.510,53 1.0 59,30
4732 USS LTD Zyklische Konsumgüter  6.401.924,82 1.0 17,21
AFG AMERICAN FINANCIAL GROUP INC Financials 6.385.864,80 1.0 119,72
6201 TOYOTA INDUSTRIES CORP Industrie 6.378.269,70 1.0 53,04
ROL ROLLINS INC Industrie 6.372.546,00 1.0 37,20
AM DASSAULT AVIATION SA Industrie 6.359.223,36 1.0 198,73
ANTO ANTOFAGASTA PLC Materialien 6.352.858,86 1.0 19,57
AIZ ASSURANT INC Financials 6.342.791,70 1.0 118,65
SEK SEEK LTD Kommunikation 6.338.679,57 1.0 15,98
WRK WESTROCK Materialien 6.324.588,00 1.0 29,84
3283 NIPPON PROLOGIS REIT INC Immobilien 6.309.627,84 1.0 2.124,45
U UNITY SOFTWARE INC IT 6.292.667,16 1.0 29,34
GWO GREAT WEST LIFECO INC Financials 6.290.733,11 1.0 26,18
5938 LIXIL CORP Industrie 6.266.505,95 1.0 16,27
6841 YOKOGAWA ELECTRIC CORP IT 6.267.991,56 1.0 16,04
9532 OSAKA GAS LTD Versorger 6.257.770,27 1.0 16,39
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 6.244.287,77 1.0 12,11
AA ALCOA CORP Materialien 6.239.403,36 1.0 41,76
VIV VIVENDI Kommunikation 6.208.218,65 1.0 10,15
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 6.186.393,80 1.0 31,81
8795 T&D HOLDINGS INC Financials 6.178.717,98 1.0 12,09
UGI UGI CORP Versorger 6.180.923,76 1.0 33,96
CHR CHR HANSEN HOLDING Materialien 6.171.861,05 1.0 76,16
CCL.B CCL INDUSTRIES INC CLASS B Materialien 6.161.983,96 1.0 48,92
PUM PUMA Zyklische Konsumgüter  6.158.583,69 1.0 60,92
OMV OMV AG Energie 6.160.034,88 1.0 46,14
IAG INSURANCE AUSTRALIA GROUP LTD Financials 6.160.072,28 1.0 3,15
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  6.140.261,44 1.0 32,67
TW TRADEWEB MARKETS INC CLASS A Financials 6.124.366,08 1.0 79,02
AKE ARKEMA SA Materialien 6.095.225,67 1.0 98,50
STERV STORA ENSO CLASS R Materialien 6.078.191,10 1.0 13,12
TIH TOROMONT INDUSTRIES LTD Industrie 6.059.845,43 1.0 80,35
G24 SCOUT24 N Kommunikation 6.052.295,72 1.0 59,24
WOLF WOLFSPEED INC IT 6.053.073,04 1.0 63,56
EDPR EDP RENOVAVEIS SA Versorger 6.008.917,82 1.0 22,84
GNRC GENERAC HOLDINGS INC Industrie 5.997.337,14 1.0 111,97
ELE ENDESA SA Versorger 5.963.606,05 1.0 21,54
IVZ INVESCO LTD Financials 5.965.226,91 1.0 16,11
TEN TENARIS SA Energie 5.939.466,03 1.0 14,27
AZPN ASPEN TECHNOLOGY INC IT 5.907.935,84 1.0 217,78
CYBR CYBER ARK SOFTWARE LTD IT 5.899.889,67 1.0 142,19
ABN ABN AMRO BANK NV Financials 5.894.487,46 1.0 16,12
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 5.891.753,66 1.0 136,36
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  5.886.722,16 1.0 11,88
8601 DAIWA SECURITIES GROUP INC Financials 5.861.840,82 1.0 4,60
VOW VOLKSWAGEN AG Zyklische Konsumgüter  5.853.088,24 1.0 172,70
GALP GALP ENERGIA SGPS SA Energie 5.839.236,03 1.0 11,44
UMI UMICORE SA Materialien 5.810.045,41 1.0 33,68
NPI NORTHLAND POWER INC Versorger 5.799.418,47 1.0 24,90
NWSA NEWS CORP CLASS A Kommunikation 5.799.531,44 1.0 16,97
9147 NIPPON EXPRESS HOLDINGS INC Industrie 5.794.142,23 1.0 60,57
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 5.795.012,81 1.0 23,73
AUTO AUTO TRADER GROUP PLC Kommunikation 5.796.490,58 1.0 7,49
SEE SEALED AIR CORP Materialien 5.792.468,40 1.0 44,40
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 5.765.828,37 1.0 138,66
6448 BROTHER INDUSTRIES LTD IT 5.761.148,11 1.0 14,86
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 5.729.593,57 1.0 8,74
9502 CHUBU ELECTRIC POWER INC Versorger 5.731.815,01 1.0 10,52
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  5.717.104,58 1.0 3,43
PLUG PLUG POWER INC Industrie 5.698.710,00 1.0 11,25
Z ZILLOW GROUP INC CLASS C Immobilien 5.692.491,52 1.0 42,88
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 5.675.679,52 1.0 728,49
MNG M&G PLC Financials 5.668.050,66 1.0 2,36
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  5.662.788,12 1.0 96,36
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 5.628.872,79 1.0 3,16
DSCT ISRAEL DISCOUNT BANK LTD Financials 5.622.384,31 1.0 4,89
9005 TOKYU CORP Industrie 5.598.883,09 1.0 13,27
GPT GPT GROUP STAPLED UNITS Immobilien 5.595.016,29 1.0 2,82
AQN ALGONQUIN POWER UTILITIES CORP Versorger 5.574.163,46 1.0 8,57
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 5.568.266,89 1.0 10,10
8951 NIPPON BUILDING FUND REIT INC Immobilien 5.567.545,58 1.0 4.173,57
QBR.B QUEBECOR INC CLASS B Kommunikation 5.541.342,67 1.0 24,00
4324 DENTSU GROUP INC Kommunikation 5.523.941,54 1.0 34,35
WFG WEST FRASER TIMBER LTD Materialien 5.517.745,56 1.0 69,98
BN4 KEPPEL LTD Industrie 5.507.908,90 1.0 4,23
SGP STOCKLAND STAPLED UNITS LTD Immobilien 5.503.101,64 1.0 2,62
PST POSTE ITALIANE Financials 5.449.058,70 1.0 10,27
EPI B EPIROC CLASS B Industrie 5.404.289,25 1.0 16,74
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 5.403.495,84 1.0 21,62
BCE BCE INC Kommunikation 5.382.048,88 1.0 45,07
5411 JFE HOLDINGS INC Materialien 5.375.629,64 1.0 12,18
IGO IGO LTD Materialien 5.375.865,04 1.0 8,44
6963 ROHM LTD IT 5.373.380,29 1.0 80,99
CAE CAE INC Industrie 5.366.687,20 1.0 22,31
9143 SG HOLDINGS LTD Industrie 5.332.266,08 1.0 14,51
MPL MEDIBANK PRIVATE LTD Financials 5.327.889,83 1.0 2,21
INDT INDUTRADE Industrie 5.318.691,30 1.0 21,09
7181 JAPAN POST INSURANCE LTD Financials 5.307.292,45 1.0 15,38
SAGA B SAGAX CLASS B Immobilien 5.293.798,79 1.0 22,87
AC ACCOR SA Zyklische Konsumgüter  5.258.578,83 1.0 32,47
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 5.244.827,54 1.0 4,51
PSN PERSIMMON PLC Zyklische Konsumgüter  5.246.127,71 1.0 15,72
6724 SEIKO EPSON CORP IT 5.234.889,26 1.0 13,97
9503 KANSAI ELECTRIC POWER INC Versorger 5.229.193,91 1.0 9,72
X TMX GROUP LTD Financials 5.205.307,65 1.0 100,00
SPSN SWISS PRIME SITE AG Immobilien 5.201.084,82 1.0 82,57
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  5.176.428,45 1.0 14,03
4612 NIPPON PAINT HOLDINGS LTD Materialien 5.143.540,76 1.0 9,15
HUSQ B HUSQVARNA Industrie 5.093.808,20 1.0 8,52
NWL NEWELL BRANDS INC Zyklische Konsumgüter  5.077.870,00 1.0 12,04
SAP SAPUTO INC Nichtzyklische Konsumgüter 5.069.200,61 1.0 26,01
DCC DCC PLC Industrie 5.044.315,80 1.0 57,20
IVN IVANHOE MINES LTD CLASS A Materialien 5.026.539,75 1.0 8,92
1801 TAISEI CORP Industrie 5.028.001,43 1.0 30,47
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 5.014.024,99 1.0 3,41
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 4.989.709,32 1.0 1,32
DAL DELTA AIR LINES INC Industrie 4.984.733,07 1.0 34,11
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  4.986.238,30 1.0 52,24
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 4.989.087,08 1.0 2,74
ENX EURONEXT NV Financials 4.982.969,52 1.0 76,00
MGR MIRVAC GROUP STAPLED UNITS Immobilien 4.984.625,31 1.0 1,39
6965 HAMAMATSU PHOTONICS IT 4.958.866,96 1.0 53,04
PLS PILBARA MINERALS LTD Materialien 4.952.567,74 1.0 2,68
ABDN ABRDN PLC Financials 4.934.850,32 1.0 2,51
K KINROSS GOLD CORP Materialien 4.911.320,16 1.0 4,74
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 4.904.247,33 1.0 34,28
4042 TOSOH CORP Materialien 4.899.209,73 1.0 13,51
DHER DELIVERY HERO Zyklische Konsumgüter  4.899.777,67 1.0 33,83
BOL BOLLORE Kommunikation 4.876.116,10 1.0 6,20
IAG IA FINANCIAL INC Financials 4.843.702,03 1.0 62,59
5333 NGK INSULATORS LTD Industrie 4.836.652,10 1.0 13,09
LAND LAND SECURITIES GROUP REIT PLC Immobilien 4.822.557,83 1.0 7,72
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 4.817.047,76 1.0 13,03
SPK SPARK NEW ZEALAND LTD Kommunikation 4.818.683,56 1.0 3,12
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 4.811.481,09 1.0 51,08
ORI ORICA LTD Materialien 4.814.038,87 1.0 10,21
LUV SOUTHWEST AIRLINES Industrie 4.791.582,88 1.0 31,82
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  4.768.002,86 1.0 8,96
EFN ELEMENT FLEET MANAGEMENT CORP Financials 4.768.980,07 1.0 12,93
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  4.756.909,93 1.0 5,85
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 4.753.110,59 1.0 3,59
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 4.745.646,08 1.0 97,86
4005 SUMITOMO CHEMICAL LTD Materialien 4.735.328,03 1.0 3,32
BMW3 BMW PREF AG Zyklische Konsumgüter  4.721.353,23 1.0 103,29
ALD AMPOL LTD Energie 4.668.345,71 1.0 20,51
V03 VENTURE CORPORATION LTD IT 4.623.502,62 1.0 13,15
WRT1V WARTSILA Industrie 4.596.897,56 1.0 9,40
LI KLEPIERRE REIT SA Immobilien 4.586.982,19 1.0 22,79
WIX WIX.COM LTD IT 4.562.759,20 1.0 96,05
DXS DEXUS STAPLED UNITS Immobilien 4.565.416,86 1.0 5,00
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  4.549.940,59 1.0 0,82
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 4.542.715,08 1.0 1.130,03
ANA ACCIONA SA Versorger 4.530.643,26 1.0 198,62
2002 NISSHIN SEIFUN GROUP INC Nichtzyklische Konsumgüter 4.516.031,34 1.0 11,70
SKA B SKANSKA B Industrie 4.486.074,56 1.0 15,08
NVCR NOVOCURE LTD Gesundheitsversorgung 4.470.036,48 1.0 58,24
1803 SHIMIZU CORP Industrie 4.470.654,87 1.0 5,63
KBX KNORR BREMSE AG Industrie 4.464.466,81 1.0 67,07
1812 KAJIMA CORP Industrie 4.452.192,17 1.0 11,78
DIE DIETEREN (D) SA Zyklische Konsumgüter  4.440.747,10 1.0 193,27
ICL ICL GROUP LTD Materialien 4.405.847,24 1.0 6,72
ALA ALTAGAS LTD Versorger 4.378.025,58 1.0 16,55
3436 SUMCO CORP IT 4.375.039,93 1.0 14,75
ORK ORKLA Nichtzyklische Konsumgüter 4.330.453,52 1.0 7,07
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  4.289.082,42 1.0 41,59
7701 SHIMADZU CORP IT 4.284.455,25 1.0 30,81
EBO EBOS GROUP LTD Gesundheitsversorgung 4.280.011,02 1.0 29,16
2433 HAKUHODO DY HOLDINGS INC Kommunikation 4.248.935,51 1.0 10,93
DVA DAVITA INC Gesundheitsversorgung 4.250.878,38 1.0 79,38
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 4.227.538,12 1.0 3,45
FOX FOX CORP CLASS B Kommunikation 4.222.971,90 1.0 30,89
4768 OTSUKA CORP IT 4.172.667,09 1.0 35,07
288 WH GROUP LTD Nichtzyklische Konsumgüter 4.167.215,51 1.0 0,58
3281 GLP J-REIT REIT Immobilien 4.116.884,13 1.0 1.090,85
NTGY NATURGY ENERGY SA Versorger 4.111.714,84 1.0 30,51
GFC GECINA SA Immobilien 4.106.379,00 1.0 104,55
ERIE ERIE INDEMNITY CLASS A Financials 4.097.010,95 1.0 227,17
LBTYA LIBERTY GLOBAL PLC CLASS A Kommunikation 4.093.278,57 1.0 19,23
LLC LENDLEASE GROUP STAPLED UNITS Immobilien 4.089.251,94 1.0 4,83
4021 NISSAN CHEMICAL CORP Materialien 4.079.026,67 1.0 44,82
TEL2 B TELE2 B Kommunikation 4.079.240,71 1.0 9,72
WDP WAREHOUSES DE PAUW NV Immobilien 4.080.983,66 1.0 29,73
NEXI NEXI Financials 4.067.855,86 1.0 7,95
3064 MONOTARO LTD Industrie 4.068.036,01 1.0 12,51
ADM ADMIRAL GROUP PLC Financials 4.052.182,50 1.0 24,95
6504 FUJI ELECTRIC LTD Industrie 4.042.474,01 1.0 39,40
BLND BRITISH LAND REIT PLC Immobilien 4.032.647,36 1.0 4,81
VCX VICINITY CENTRES Immobilien 4.031.942,83 1.0 1,32
CG CARLYLE GROUP INC Financials 4.024.913,75 1.0 30,25
C6L SINGAPORE AIRLINES LTD Industrie 4.017.495,28 1.0 4,34
AMP AMPLIFON Gesundheitsversorgung 3.999.388,48 1.0 34,93
FR VALEO Zyklische Konsumgüter  3.996.976,07 1.0 20,72
WLK WESTLAKE CORP Materialien 3.991.067,37 1.0 113,67
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 3.964.395,85 1.0 42,84
H78 HONGKONG LAND HOLDINGS LTD Immobilien 3.954.635,87 1.0 4,37
VOLV A VOLVO CLASS A Industrie 3.944.338,19 1.0 21,28
ELI ELIA GROUP SA Versorger 3.938.106,65 1.0 133,14
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.938.672,85 1.0 31,25
7752 RICOH LTD IT 3.940.633,57 1.0 7,38
LUN LUNDIN MINING CORP Materialien 3.936.454,14 1.0 6,61
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 3.925.634,52 1.0 8,04
ORNBV ORION CLASS B Gesundheitsversorgung 3.927.259,43 1.0 44,57
AZJ AURIZON HOLDINGS LTD Industrie 3.901.190,43 1.0 2,28
DOO BRP SUBORDINATE VOTING INC Zyklische Konsumgüter  3.895.413,46 1.0 77,27
TEMN TEMENOS AG IT 3.896.979,80 1.0 69,98
UHALB U HAUL NON VOTING SERIES N Industrie 3.873.747,27 1.0 51,63
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  3.864.211,89 1.0 41,83
BC8 BECHTLE AG IT 3.821.767,19 1.0 47,60
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.810.988,80 1.0 14,40
REA REA GROUP LTD Kommunikation 3.781.656,58 1.0 92,35
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 3.769.135,24 1.0 13,24
CU CANADIAN UTILITIES LTD CLASS A Versorger 3.761.055,91 1.0 27,79
BIM BIOMERIEUX SA Gesundheitsversorgung 3.746.034,03 1.0 103,78
6532 BAYCURRENT CONSULTING INC Industrie 3.747.235,20 1.0 40,38
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  3.740.765,16 1.0 4,63
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 3.723.326,40 1.0 27,20
4967 KOBAYASHI PHARMACEUTICAL LTD Nichtzyklische Konsumgüter 3.716.166,94 1.0 61,32
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 3.694.312,19 1.0 3.985,23
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 3.662.000,40 1.0 26,55
VOE VOESTALPINE AG Materialien 3.662.337,13 1.0 33,90
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 3.657.164,77 1.0 23,45
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  3.632.765,64 1.0 2,17
CLN CLARIANT AG Materialien 3.627.412,47 1.0 16,49
DEMANT DEMANT Gesundheitsversorgung 3.621.588,93 1.0 35,92
IPN IPSEN SA Gesundheitsversorgung 3.608.952,02 1.0 112,40
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 3.597.672,14 1.0 91,08
SCHN SCHINDLER HOLDING AG Industrie 3.586.754,20 1.0 206,10
4751 CYBER AGENT INC Kommunikation 3.574.966,85 1.0 8,35
INDU A INDUSTRIVARDEN A Financials 3.577.458,75 1.0 26,92
JMAT JOHNSON MATTHEY PLC Materialien 3.571.828,24 1.0 24,39
SECU B SECURITAS B Industrie 3.541.285,52 1.0 8,72
TSEM TOWER SEMICONDUCTOR LTD IT 3.527.084,48 1.0 42,62
ESLT ELBIT SYSTEMS LTD Industrie 3.522.771,79 1.0 169,63
6586 MAKITA CORP Industrie 3.514.924,74 1.0 24,37
9697 CAPCOM LTD Kommunikation 3.516.536,09 1.0 35,52
LIFCO B LIFCO CLASS B Industrie 3.484.776,60 1.0 21,32
INDU C INDUSTRIVARDEN SERIES Financials 3.466.820,77 1.0 26,88
LEG LEG IMMOBILIEN N Immobilien 3.438.083,44 1.0 54,85
SDR SCHRODERS PLC Financials 3.431.052,31 1.0 5,66
PHNX PHOENIX GROUP HOLDINGS PLC Financials 3.431.330,61 1.0 6,73
COV COVIVIO SA Immobilien 3.432.551,56 1.0 58,77
MF WENDEL Financials 3.424.169,88 1.0 107,00
LUND B LUNDBERGFORETAGEN CLASS B Financials 3.424.280,00 1.0 45,03
RCO REMY COINTREAU SA Nichtzyklische Konsumgüter 3.410.303,77 1.0 181,59
OCI OCI NV Materialien 3.405.240,81 1.0 33,37
6383 DAIFUKU LTD Industrie 3.406.358,29 1.0 18,08
MEL MERIDIAN ENERGY LTD Versorger 3.401.406,01 1.0 3,38
3626 TIS INC IT 3.398.116,62 1.0 26,63
ELUX B ELECTROLUX CLASS B Zyklische Konsumgüter  3.398.354,01 1.0 11,89
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 3.391.152,81 1.0 1,28
GRAB GRAB HOLDINGS LTD CLASS A Industrie 3.382.189,05 1.0 2,85
KOG KONGSBERG GRUPPEN Industrie 3.371.662,70 1.0 40,81
AMUN AMUNDI SA Financials 3.365.289,45 1.0 62,70
HFG HELLOFRESH Nichtzyklische Konsumgüter 3.359.564,59 1.0 22,86
8331 CHIBA BANK LTD Financials 3.363.636,43 1.0 6,40
7186 CONCORDIA FINANCIAL GROUP LTD Financials 3.340.466,33 1.0 3,67
7951 YAMAHA CORP Zyklische Konsumgüter  3.342.059,67 1.0 38,19
HOLM B HOLMEN CLASS B Materialien 3.313.709,89 1.0 38,45
GJF GJENSIDIGE FORSIKRING Financials 3.296.502,84 1.0 16,28
1802 OBAYASHI CORP Industrie 3.260.298,33 1.0 7,53
ONEX ONEX CORP Financials 3.262.879,95 1.0 46,38
ADP AEROPORTS DE PARIS SA Industrie 3.253.940,34 1.0 142,09
A5G AIB GROUP PLC Financials 3.215.373,26 1.0 4,10
3003 HULIC LTD Immobilien 3.204.280,49 1.0 8,20
9041 KINTETSU GROUP HOLDINGS LTD Industrie 3.190.025,61 1.0 32,09
KEY KEYERA CORP Energie 3.186.558,92 1.0 21,79
TKWY JUST EAT TAKEAWAY.COM NV Zyklische Konsumgüter  3.167.797,93 1.0 18,95
1876 BUDWEISER BREWING COMPANY APAC LTD Nichtzyklische Konsumgüter 3.136.399,19 1.0 3,14
5831 SHIZUOKA FINANCIAL GROUP INC Financials 3.138.549,04 1.0 7,15
FUTU FUTU HOLDINGS ADR LTD Financials 3.133.793,41 1.0 51,77
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 3.133.978,49 1.0 34,01
REH REECE LTD Industrie 3.115.729,50 1.0 11,51
TIT TELECOM ITALIA Kommunikation 3.116.026,02 1.0 0,33
BANB BACHEM HOLDING AG Gesundheitsversorgung 3.117.063,74 1.0 98,07
QAN QANTAS AIRWAYS LTD Industrie 3.095.506,90 1.0 4,43
5332 TOTO LTD Industrie 3.084.607,50 1.0 33,15
IEL IDP EDUCATION PTY LTDINARY Zyklische Konsumgüter  3.078.841,99 1.0 18,23
SOF SOFINA SA Financials 3.035.289,00 1.0 218,70
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 3.036.996,27 1.0 9,09
19 SWIRE PACIFIC LTD A Immobilien 3.029.641,18 1.0 7,68
LCID LUCID GROUP INC Zyklische Konsumgüter  3.023.219,76 1.0 7,62
EMBRAC B EMBRACER GROUP Kommunikation 3.015.175,87 1.0 4,53
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Kommunikation 2.967.070,83 1.0 1,36
1821 ESR CAYMAN LTD Immobilien 2.958.955,24 1.0 1,77
CHWY CHEWY INC CLASS A Zyklische Konsumgüter  2.934.504,72 1.0 36,88
8473 SBI HOLDINGS INC Financials 2.922.137,26 1.0 19,62
NEM NEMETSCHEK IT 2.908.784,20 1.0 66,13
BKW BKW N AG Versorger 2.886.637,90 1.0 156,49
CLVT CLARIVATE PLC Industrie 2.875.452,03 1.0 9,27
KINV B KINNEVIK CLASS B Financials 2.872.412,98 1.0 14,67
4922 KOSE CORP Nichtzyklische Konsumgüter 2.865.933,40 1.0 118,43
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 2.866.698,32 1.0 28,92
LATO B LATOUR INVESTMENT CLASS B Industrie 2.864.531,22 1.0 20,19
CSGN CREDIT SUISSE GROUP AG Financials 2.801.688,56 1.0 0,89
RAA RATIONAL AG Industrie 2.795.074,66 1.0 652,60
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 2.787.552,82 1.0 9,99
RF EURAZEO Financials 2.768.045,78 1.0 70,72
PAAS PAN AMERICAN SILVER CORP Materialien 2.745.724,21 1.0 18,37
4185 JSR CORP Materialien 2.737.245,74 1.0 23,84
UTDI UNITED INTERNET AG Kommunikation 2.719.766,38 1.0 17,15
7259 AISIN CORP Zyklische Konsumgüter  2.714.462,48 1.0 27,31
6806 HIROSE ELECTRIC LTD IT 2.688.202,50 1.0 130,18
HL. HARGREAVES LANSDOWN PLC Financials 2.672.793,53 1.0 9,82
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 2.662.260,81 1.0 37,03
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 2.644.664,29 1.0 6,53
UHRN THE SWATCH GROUP AG Zyklische Konsumgüter  2.623.884,47 1.0 62,26
IGM IGM FINANCIAL INC Financials 2.588.393,13 1.0 29,55
RED RED ELECTRICA SA Versorger 2.573.409,97 1.0 17,52
4183 MITSUI CHEMICALS INC Materialien 2.548.877,50 1.0 25,46
EVK EVONIK INDUSTRIES AG Materialien 2.521.109,30 1.0 21,00
9766 KONAMI GROUP CORP Kommunikation 2.491.366,20 1.0 46,33
9001 TOBU RAILWAY LTD Industrie 2.486.887,90 0.0 23,84
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 2.457.095,71 0.0 20,81
5019 IDEMITSU KOSAN LTD Energie 2.447.946,60 0.0 21,76
SIRI SIRIUS XM HOLDINGS INC Kommunikation 2.423.539,80 0.0 3,96
BCVN BC VAUD N Financials 2.398.286,86 0.0 93,47
C07 JARDINE CYCLE AND CARRIAGE LTD Industrie 2.384.653,84 0.0 23,08
MCY MERCURY NZ LTD Versorger 2.377.962,94 0.0 3,93
6370 KURITA WATER INDUSTRIES LTD Industrie 2.371.933,25 0.0 45,43
ANE CORPORACION ACCIONA ENERGIAS RENOV Versorger 2.366.927,03 0.0 38,24
VOLCAR B VOLVO CAR CLASS B Zyklische Konsumgüter  2.364.088,43 0.0 4,28
3092 ZOZO INC Zyklische Konsumgüter  2.345.653,16 0.0 22,75
3288 OPEN HOUSE GROUP LTD Zyklische Konsumgüter  2.331.655,87 0.0 37,37
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 2.327.545,83 0.0 1,35
SALM SALMAR Nichtzyklische Konsumgüter 2.309.703,45 0.0 42,42
FIBI FIRST INTERNATIONAL BANK LTD Financials 2.304.984,26 0.0 35,24
2127 NIHON M&A CENTER HOLDINGS INC Industrie 2.279.211,24 0.0 7,35
4062 IBIDEN LTD IT 2.273.255,99 0.0 38,27
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 2.251.935,20 0.0 2,69
FRC FIRST REPUBLIC BANK Financials 2.245.995,09 0.0 13,69
ROCK B ROCKWOOL INTERNATIONAL B Industrie 2.234.621,89 0.0 245,48
C09 CITY DEVELOPMENTS LTD Immobilien 2.227.419,70 0.0 5,55
U14 UOL GROUP LTD Immobilien 2.217.717,29 0.0 5,19
TOST TOAST INC CLASS A Financials 2.220.973,84 0.0 17,02
9008 KEIO CORP Industrie 2.206.575,03 0.0 35,48
S68 SINGAPORE EXCHANGE LTD Financials 2.191.459,43 0.0 7,03
9602 TOHO (TOKYO) LTD Kommunikation 2.173.293,66 0.0 38,19
7747 ASAHI INTECC LTD Gesundheitsversorgung 2.163.812,72 0.0 17,21
PKI PARKLAND CORP Energie 2.166.766,52 0.0 23,86
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 2.166.906,58 0.0 2,23
S51 SEMBCORP MARINE LTD Industrie 2.151.059,52 0.0 0,09
101 HANG LUNG PROPERTIES LTD Immobilien 2.151.880,83 0.0 1,87
BALD B FASTIGHETS BALDER CLASS B Immobilien 2.119.534,73 0.0 4,08
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  2.112.357,99 0.0 18,46
1972 SWIRE PROPERTIES LTD Immobilien 2.095.708,23 0.0 2,58
SK SEB SA Zyklische Konsumgüter  2.080.787,17 0.0 111,86
SGD SGD CASH Cash und/oder Derivate 2.075.971,91 0.0 75,29
3861 OJI HOLDINGS CORP Materialien 2.070.093,42 0.0 3,94
8593 MITSUBISHI HC CAPITAL INC Financials 2.055.918,34 0.0 5,08
DIA DIASORIN Gesundheitsversorgung 2.047.569,52 0.0 107,43
CHF CHF CASH Cash und/oder Derivate 2.039.776,50 0.0 109,51
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 2.040.304,35 0.0 27,95
DISH DISH NETWORK CORP CLASS A Kommunikation 2.028.862,79 0.0 9,01
SOL WASHINGTON H SOUL PATTINSON & COMP Energie 1.994.123,28 0.0 19,94
NVEI NUVEI SUBORDINATE VOTING CORP Financials 1.986.347,93 0.0 42,75
AZRG AZRIELI GROUP LTD Immobilien 1.964.790,67 0.0 57,32
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 1.920.580,81 0.0 14,84
6845 AZBIL CORP IT 1.866.490,88 0.0 26,89
3769 GMO PAYMENT GATEWAY INC Financials 1.853.427,75 0.0 85,81
3635 KOEI TECMO HOLDINGS LTD Kommunikation 1.846.759,98 0.0 18,03
AT1 AROUNDTOWN SA Immobilien 1.831.201,40 0.0 1,61
868 XINYI GLASS HOLDINGS LTD Industrie 1.820.094,52 0.0 1,78
9684 SQUARE ENIX HLDG LTD Kommunikation 1.821.651,35 0.0 47,69
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 1.717.347,45 0.0 30,66
9719 SCSK CORP IT 1.672.293,20 0.0 14,59
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 1.653.259,06 0.0 35,10
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 1.615.813,61 0.0 27,29
ILS ILS CASH Cash und/oder Derivate 1.607.074,94 0.0 27,85
6465 HOSHIZAKI CORP Industrie 1.607.654,06 0.0 36,54
O2D TELEFONICA DEUTSCHLAND HOLDING AG Kommunikation 1.582.258,77 0.0 3,08
SEK SEK CASH Cash und/oder Derivate 1.532.991,00 0.0 9,65
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  1.516.661,14 0.0 16,15
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.496.261,10 0.0 5,38
4739 ITOCHU TECHNO-SOLUTIONS CORP IT 1.490.748,83 0.0 24,56
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 1.383.194,27 0.0 13,87
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.383.683,89 0.0 17,88
ADE ADEVINTA Kommunikation 1.295.653,53 0.0 7,02
ENG ENAGAS SA Versorger 1.271.050,95 0.0 19,10
9202 ANA HOLDINGS INC Industrie 1.248.288,78 0.0 21,53
9435 HIKARI TSUSHIN INC Zyklische Konsumgüter  1.241.065,24 0.0 139,45
2181 PERSOL HOLDINGS LTD Industrie 1.163.889,56 0.0 19,76
4516 NIPPON SHINYAKU LTD Gesundheitsversorgung 1.128.755,46 0.0 43,92
4716 ORACLE JAPAN CORP IT 1.085.912,31 0.0 72,32
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 1.045.017,33 0.0 21,86
9201 JAPAN AIRLINES LTD Industrie 930.411,32 0.0 19,27
HKD HKD CASH Cash und/oder Derivate 903.217,10 0.0 12,74
3141 WELCIA HOLDINGS LTD Nichtzyklische Konsumgüter 833.228,87 0.0 21,04
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 796.986,59 0.0 22,90
NOK NOK CASH Cash und/oder Derivate 792.362,11 0.0 9,61
6753 SHARP CORP Zyklische Konsumgüter  702.777,61 0.0 7,15
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 452.757,06 0.0 8,82
NZD NZD CASH Cash und/oder Derivate 173.999,01 0.0 62,56
EUR EUR/USD Cash und/oder Derivate 88.308,41 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 51.513,24 0.0 1,00
LMNGP LUMINE GROUP INC IT 40.347,69 0.0 10,88
GBP GBP/USD Cash und/oder Derivate 29.451,08 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 23.341,55 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 22.077,10 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 13.615,91 0.0 1,00
CAD CAD/USD Cash und/oder Derivate 16.473,29 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 17.179,80 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 8.401,74 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 8.484,43 0.0 1,00
CAD CAD/USD Cash und/oder Derivate 9.609,42 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 3.391,11 0.0 1,00
CAD CAD/USD Cash und/oder Derivate 4.118,32 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 4.901,02 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 4.949,25 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 5.813,34 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 5.835,39 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 7.362,77 0.0 1,00
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 0,75
TPM3 TOPIX INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 14,95
Z M3 FTSE 100 INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 9.439,27
VGM3 EURO STOXX 50 JUN 23 Cash und/oder Derivate 0,00 0.0 4.618,37
MFSM3 MSCI EAFE INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 2.087,70
ESM3 S&P500 EMINI JUN 23 Cash und/oder Derivate 0,00 0.0 4.080,00
HKD HKD/USD Cash und/oder Derivate -101,58 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -59,25 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -25,39 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 68,43 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 96,87 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 104,60 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 159,67 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 226,03 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 244,06 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 273,72 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 387,48 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 418,38 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 1.453,33 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 2.100,44 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 2.121,11 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -3.544,64 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -8.270,83 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -14.178,57 0.0 1,00
CAD CAD CASH Cash und/oder Derivate -592.704,96 0.0 73,90
EUR EUR CASH Cash und/oder Derivate -5.826.156,28 -1.0 109,13
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