ETF constituents for EUNL

Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1588 securities.

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

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 2.099.470.436,64 469.0 160,07
MSFT MICROSOFT CORP IT 1.587.362.676,57 354.0 280,27
AMZN AMAZON COM INC Zyklische Konsumgüter  1.046.198.386,06 233.0 2.896,54
GOOGL ALPHABET INC CLASS A Kommunikation 610.725.479,60 136.0 2.551,76
GOOG ALPHABET INC CLASS C Kommunikation 584.967.018,20 131.0 2.551,70
TSLA TESLA INC Zyklische Konsumgüter  509.521.467,12 114.0 764,04
NVDA NVIDIA CORP IT 445.502.643,22 99.0 223,87
FB META PLATFORMS INC CLASS A Kommunikation 375.668.826,75 84.0 198,45
JPM JPMORGAN CHASE & CO Financials 353.029.462,85 79.0 148,69
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 344.537.586,68 77.0 459,62
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 337.923.568,80 75.0 161,22
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 328.584.440,16 73.0 309,99
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 301.186.988,76 67.0 155,96
NESN NESTLE SA Nichtzyklische Konsumgüter 290.686.165,26 65.0 129,61
V VISA INC CLASS A IT 289.350.757,15 65.0 215,95
BAC BANK OF AMERICA CORP Financials 269.718.358,64 60.0 44,78
HD HOME DEPOT INC Zyklische Konsumgüter  260.119.277,95 58.0 308,45
XOM EXXON MOBIL CORP Energie 259.068.272,31 58.0 76,77
MA MASTERCARD INC CLASS A IT 252.809.344,11 56.0 361,23
DIS WALT DISNEY Kommunikation 210.322.076,02 47.0 145,87
ASML ASML HOLDING NV IT 210.138.584,12 47.0 639,04
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 208.788.634,44 47.0 375,10
CVX CHEVRON CORP Energie 207.999.983,95 46.0 135,55
PFE PFIZER INC Gesundheitsversorgung 207.139.855,85 46.0 46,87
ABBV ABBVIE INC Gesundheitsversorgung 204.174.566,64 46.0 146,76
KO COCA-COLA Nichtzyklische Konsumgüter 199.767.041,82 45.0 61,59
PEP PEPSICO INC Nichtzyklische Konsumgüter 183.977.086,52 41.0 166,69
CSCO CISCO SYSTEMS INC IT 182.661.933,16 41.0 54,44
AVGO BROADCOM INC IT 181.508.507,74 41.0 565,19
WFC WELLS FARGO Financials 177.507.369,00 40.0 53,95
VZ VERIZON COMMUNICATIONS INC Kommunikation 174.823.694,99 39.0 53,41
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 172.253.904,30 38.0 495,26
MC LVMH Zyklische Konsumgüter  167.669.723,03 37.0 753,99
WMT WALMART INC Nichtzyklische Konsumgüter 167.249.971,50 37.0 135,05
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 165.737.316,16 37.0 528,58
ABT ABBOTT LABORATORIES Gesundheitsversorgung 164.462.354,00 37.0 117,25
CMCSA COMCAST CORP CLASS A Kommunikation 163.202.174,84 36.0 45,13
SHEL SHELL PLC Energie 162.603.957,22 36.0 26,35
ADBE ADOBE INC IT 162.531.794,25 36.0 429,45
ACN ACCENTURE PLC CLASS A IT 156.352.645,84 35.0 313,16
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  154.560.378,58 34.0 18,46
NOVN NOVARTIS AG Gesundheitsversorgung 154.030.171,58 34.0 86,83
LLY ELI LILLY Gesundheitsversorgung 154.007.599,19 34.0 238,31
AZN ASTRAZENECA PLC Gesundheitsversorgung 152.953.428,69 34.0 122,14
MRK MERCK & CO INC Gesundheitsversorgung 152.796.744,00 34.0 75,84
MCD MCDONALDS CORP Zyklische Konsumgüter  147.395.403,60 33.0 247,79
CRM SALESFORCE.COM INC IT 147.288.372,70 33.0 190,54
QCOM QUALCOMM INC IT 146.156.036,78 33.0 161,62
AMD ADVANCED MICRO DEVICES INC IT 142.117.138,24 32.0 109,76
BHP BHP GROUP LTD Materialien 141.738.653,83 32.0 34,83
INTC INTEL CORPORATION CORP IT 141.491.251,05 32.0 44,65
NKE NIKE INC CLASS B Zyklische Konsumgüter  138.467.307,78 31.0 136,83
DHR DANAHER CORP Gesundheitsversorgung 134.197.528,77 30.0 262,39
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 133.950.977,32 30.0 108,59
T AT&T INC Kommunikation 133.409.493,35 30.0 23,51
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 130.935.362,55 29.0 98,56
NFLX NETFLIX INC Kommunikation 129.529.282,54 29.0 367,46
RY ROYAL BANK OF CANADA Financials 126.455.906,39 28.0 110,42
UNP UNION PACIFIC CORP Industrie 125.916.312,04 28.0 244,82
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 122.945.623,91 27.0 67,93
HSBA HSBC HOLDINGS PLC Financials 121.247.306,01 27.0 7,43
LOW LOWES COMPANIES INC Zyklische Konsumgüter  120.118.516,13 27.0 215,09
TXN TEXAS INSTRUMENT INC IT 119.571.043,72 27.0 165,64
TD TORONTO DOMINION Financials 119.545.774,16 27.0 82,25
LIN LINDE PLC Materialien 118.484.400,33 26.0 291,09
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 117.137.390,40 26.0 204,48
NEE NEXTERA ENERGY INC Versorger 113.566.410,24 25.0 72,32
RTX RAYTHEON TECHNOLOGIES CORP Industrie 110.834.108,16 25.0 92,24
MDT MEDTRONIC PLC Gesundheitsversorgung 110.440.226,69 25.0 103,03
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 109.618.008,47 24.0 52,12
TTE TOTALENERGIES Energie 109.454.621,53 24.0 56,10
1299 AIA GROUP LTD Financials 106.396.102,33 24.0 10,87
CVS CVS HEALTH CORP Gesundheitsversorgung 105.239.312,64 23.0 102,24
AXP AMERICAN EXPRESS Financials 103.210.347,45 23.0 188,95
INTU INTUIT INC IT 101.756.498,00 23.0 467,00
MS MORGAN STANLEY Financials 101.735.625,00 23.0 93,55
6758 SONY GROUP CORP Zyklische Konsumgüter  100.430.167,78 22.0 100,62
C CITIGROUP INC Financials 100.368.577,76 22.0 63,22
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 99.579.131,89 22.0 1,00
AMGN AMGEN INC Gesundheitsversorgung 99.019.713,00 22.0 221,00
HON HONEYWELL INTERNATIONAL INC Industrie 98.180.498,32 22.0 178,96
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 97.945.818,40 22.0 70,02
ORCL ORACLE CORP IT 96.540.620,62 22.0 72,47
SCHW CHARLES SCHWAB CORP Financials 94.867.698,25 21.0 82,55
SAN SANOFI SA Gesundheitsversorgung 94.313.087,99 21.0 105,48
COP CONOCOPHILLIPS Energie 93.916.247,04 21.0 88,23
DGE DIAGEO PLC Nichtzyklische Konsumgüter 93.799.849,49 21.0 49,90
GS GOLDMAN SACHS GROUP INC Financials 93.164.659,02 21.0 341,19
SAP SAP IT 92.509.984,55 21.0 112,79
AMAT APPLIED MATERIAL INC IT 91.749.778,80 20.0 127,86
SIE SIEMENS N AG Industrie 89.413.234,79 20.0 148,96
PYPL PAYPAL HOLDINGS INC IT 89.152.912,32 20.0 100,72
BLK BLACKROCK INC Financials 88.051.890,41 20.0 732,49
ANTM ANTHEM INC Gesundheitsversorgung 87.844.860,18 20.0 442,53
BA BOEING Industrie 86.618.666,54 19.0 196,42
IBM INTERNATIONAL BUSINESS MACHINES CO IT 85.188.380,55 19.0 122,07
GSK GLAXOSMITHKLINE PLC Gesundheitsversorgung 85.038.199,48 19.0 21,33
SBUX STARBUCKS CORP Zyklische Konsumgüter  83.783.752,25 19.0 89,65
BP. BP PLC Energie 83.115.876,01 19.0 5,19
NOW SERVICENOW INC IT 82.477.593,00 18.0 524,70
AMT AMERICAN TOWER REIT CORP Immobilien 82.176.092,85 18.0 227,45
PLD PROLOGIS REIT INC Immobilien 82.144.439,28 18.0 140,76
CAT CATERPILLAR INC Industrie 81.076.941,11 18.0 186,67
GE GENERAL ELECTRIC Industrie 80.687.402,60 18.0 92,65
DE DEERE Industrie 80.538.347,36 18.0 337,52
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 80.002.233,50 18.0 276,50
BATS BRITISH AMERICAN TOBACCO PLC Nichtzyklische Konsumgüter 79.184.435,96 18.0 46,09
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  78.538.124,17 18.0 2.469,83
OR LOREAL SA Nichtzyklische Konsumgüter 78.324.460,38 17.0 389,00
LMT LOCKHEED MARTIN CORP Industrie 77.808.778,60 17.0 388,90
MU MICRON TECHNOLOGY INC IT 77.016.849,48 17.0 87,31
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 75.792.244,70 17.0 51,95
ALV ALLIANZ Financials 75.580.399,15 17.0 233,68
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 75.417.294,52 17.0 66,28
CSL CSL LTD Gesundheitsversorgung 73.973.261,29 17.0 194,72
TGT TARGET CORP Zyklische Konsumgüter  73.264.369,50 16.0 189,90
SPGI S&P GLOBAL INC Financials 72.596.195,95 16.0 373,37
CB CHUBB LTD Financials 70.361.375,04 16.0 201,41
BNS BANK OF NOVA SCOTIA Financials 70.227.937,31 16.0 71,54
RIO RIO TINTO PLC Materialien 69.674.522,98 16.0 75,50
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 69.567.801,06 16.0 187,06
ADI ANALOG DEVICES INC IT 68.360.309,15 15.0 156,49
PNC PNC FINANCIAL SERVICES GROUP INC Financials 67.944.999,15 15.0 199,01
CNR CANADIAN NATIONAL RAILWAY Industrie 67.892.363,81 15.0 120,55
CME CME GROUP INC CLASS A Financials 67.489.588,92 15.0 235,56
SYK STRYKER CORP Gesundheitsversorgung 66.943.506,24 15.0 253,62
6861 KEYENCE CORP IT 66.810.282,44 15.0 453,86
BX BLACKSTONE INC Financials 66.466.408,06 15.0 120,83
ADP AUTOMATIC DATA PROCESSING INC IT 65.843.517,60 15.0 196,29
ENB ENBRIDGE INC Energie 65.583.948,33 15.0 41,58
SU SCHNEIDER ELECTRIC Industrie 65.532.901,66 15.0 157,05
MMM 3M Industrie 64.952.086,22 14.0 144,38
TFC TRUIST FINANCIAL CORP Financials 64.843.575,60 14.0 60,60
USB US BANCORP Financials 64.464.584,25 14.0 56,65
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 63.879.273,96 14.0 6,35
CI CIGNA CORP Gesundheitsversorgung 63.184.113,54 14.0 225,09
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 63.079.924,18 14.0 167,90
GILD GILEAD SCIENCES INC Gesundheitsversorgung 61.962.150,30 14.0 61,35
LRCX LAM RESEARCH CORP IT 61.889.410,95 14.0 542,39
BDX BECTON DICKINSON Gesundheitsversorgung 61.328.361,50 14.0 268,66
CSX CSX CORP Industrie 61.209.374,40 14.0 33,40
TJX TJX INC Zyklische Konsumgüter  60.338.750,00 13.0 62,50
MMC MARSH & MCLENNAN INC Financials 60.261.713,52 13.0 148,74
TMUS T MOBILE US INC Kommunikation 60.169.998,24 13.0 121,44
AIR AIRBUS GROUP Industrie 59.896.741,16 13.0 129,03
DUK DUKE ENERGY CORP Versorger 59.865.849,80 13.0 97,67
BNP BNP PARIBAS SA Financials 59.643.859,78 13.0 67,44
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  59.082.657,66 13.0 139,80
BAM.A BROOKFIELD ASSET MANAGEMENT INC CL Financials 58.748.894,49 13.0 52,42
BMO BANK OF MONTREAL Financials 58.526.552,39 13.0 113,39
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 58.350.126,60 13.0 570,60
NAB NATIONAL AUSTRALIA BANK LTD Financials 57.767.597,22 13.0 21,82
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 56.719.588,43 13.0 628,14
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  56.431.472,94 13.0 83,31
CCI CROWN CASTLE INTERNATIONAL REIT CO Immobilien 55.764.072,54 12.0 159,93
ITW ILLINOIS TOOL INC Industrie 54.553.526,68 12.0 213,49
SO SOUTHERN Versorger 54.261.648,76 12.0 62,84
ICE INTERCONTINENTAL EXCHANGE INC Financials 54.162.366,72 12.0 123,69
BAS BASF N Materialien 53.942.419,57 12.0 73,45
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 53.755.717,96 12.0 290,93
ZURN ZURICH INSURANCE GROUP AG Financials 53.531.505,86 12.0 463,40
F FORD MOTOR CO Zyklische Konsumgüter  53.286.901,50 12.0 16,95
COF CAPITAL ONE FINANCIAL CORP Financials 53.012.973,31 12.0 149,47
SHW SHERWIN WILLIAMS Materialien 52.796.719,60 12.0 259,40
8035 TOKYO ELECTRON LTD IT 52.654.729,43 12.0 459,95
UBSG UBS GROUP AG Financials 52.279.543,42 12.0 19,42
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 52.219.083,28 12.0 78,64
NSC NORFOLK SOUTHERN CORP Industrie 51.480.804,32 11.0 253,66
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 51.113.383,77 11.0 105,33
CP CANADIAN PACIFIC RAILWAY LTD Industrie 50.952.101,83 11.0 69,05
EOG EOG RESOURCES INC Energie 50.917.736,32 11.0 110,33
SAN BANCO SANTANDER SA Financials 50.647.914,02 11.0 3,67
D DOMINION ENERGY INC Versorger 50.631.683,76 11.0 77,64
AON AON PLC CLASS A Financials 50.623.239,00 11.0 280,25
IBE IBERDROLA SA Versorger 50.343.663,05 11.0 10,58
FCX FREEPORT MCMORAN INC Materialien 50.176.637,94 11.0 42,46
PGR PROGRESSIVE CORP Financials 50.137.565,70 11.0 104,62
DTE DEUTSCHE TELEKOM N AG Kommunikation 49.972.548,72 11.0 18,66
WBC WESTPAC BANKING CORPORATION CORP Financials 49.876.571,13 11.0 17,16
ATVI ACTIVISION BLIZZARD INC Kommunikation 49.693.550,55 11.0 80,71
HCA HCA HEALTHCARE INC Gesundheitsversorgung 49.317.800,84 11.0 241,78
CNQ CANADIAN NATURAL RESOURCES LTD Energie 49.156.050,21 11.0 52,28
AAL ANGLO AMERICAN PLC Materialien 49.113.707,66 11.0 47,90
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 48.764.682,48 11.0 608,98
EQIX EQUINIX REIT INC Immobilien 48.744.317,91 11.0 674,13
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 48.470.373,19 11.0 85,86
REL RELX PLC Industrie 48.383.090,87 11.0 30,44
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 48.372.676,83 11.0 43,71
DG VINCI SA Industrie 48.204.087,84 11.0 109,63
WM WASTE MANAGEMENT INC Industrie 47.681.959,20 11.0 140,60
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 47.676.240,92 11.0 230,69
GM GENERAL MOTORS Zyklische Konsumgüter  47.676.831,18 11.0 46,38
PRX PROSUS NV Zyklische Konsumgüter  47.473.781,85 11.0 63,98
ENEL ENEL Versorger 47.355.379,29 11.0 7,15
GLEN GLENCORE PLC Materialien 47.238.865,58 11.0 5,79
ETN EATON PLC Industrie 47.141.049,06 11.0 149,31
NOC NORTHROP GRUMMAN CORP Industrie 46.672.825,12 10.0 386,08
388 HONG KONG EXCHANGES AND CLEARING L Financials 46.424.528,08 10.0 53,45
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials 45.800.798,22 10.0 20,01
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 45.796.352,58 10.0 126,07
BAYN BAYER AG Gesundheitsversorgung 45.758.058,83 10.0 59,96
FIS FIDELITY NATIONAL INFORMATION SERV IT 45.734.874,75 10.0 92,25
CS AXA SA Financials 45.733.335,66 10.0 29,58
KER KERING SA Zyklische Konsumgüter  45.349.529,87 10.0 732,13
6098 RECRUIT HOLDINGS LTD Industrie 44.746.729,26 10.0 40,86
4063 SHIN ETSU CHEMICAL LTD Materialien 44.336.388,71 10.0 149,30
HUM HUMANA INC Gesundheitsversorgung 44.327.763,84 10.0 413,76
INGA ING GROEP NV Financials 43.975.933,99 10.0 13,87
NEM NEWMONT Materialien 43.944.673,50 10.0 68,25
ABBN ABB LTD Industrie 43.713.645,77 10.0 33,41
FISV FISERV INC IT 43.575.893,20 10.0 92,60
EMR EMERSON ELECTRIC Industrie 43.550.890,05 10.0 90,91
FDX FEDEX CORP Industrie 43.415.296,88 10.0 214,84
PSA PUBLIC STORAGE REIT Immobilien 42.789.717,35 10.0 353,45
MCO MOODYS CORP Financials 42.647.073,04 10.0 318,89
SLB SCHLUMBERGER NV Energie 42.217.431,34 9.0 39,74
AIG AMERICAN INTERNATIONAL GROUP INC Financials 42.216.686,16 9.0 61,54
EL ESSILORLUXOTTICA SA Zyklische Konsumgüter  41.964.131,50 9.0 184,16
KLAC KLA CORP IT 41.739.017,36 9.0 343,78
9433 KDDI CORP Kommunikation 41.677.501,63 9.0 33,07
9984 SOFTBANK GROUP CORP Kommunikation 41.655.037,06 9.0 44,80
SNOW SNOWFLAKE CLASS A IT 41.612.455,71 9.0 252,63
MRVL MARVELL TECHNOLOGY INC IT 41.493.680,34 9.0 64,82
DPW DEUTSCHE POST AG Industrie 41.377.988,40 9.0 52,00
APD AIR PRODUCTS AND CHEMICALS INC Materialien 41.258.036,71 9.0 234,67
NG. NATIONAL GRID PLC Versorger 41.047.679,74 9.0 14,64
MPC MARATHON PETROLEUM CORP Energie 40.920.299,52 9.0 75,72
NXPI NXP SEMICONDUCTORS NV IT 40.843.719,70 9.0 185,15
ISP INTESA SANPAOLO Financials 40.790.349,19 9.0 2,97
7974 NINTENDO LTD Kommunikation 40.462.746,73 9.0 503,41
MET METLIFE INC Financials 40.344.327,15 9.0 68,05
TRP TC ENERGY CORP Energie 40.102.054,72 9.0 52,33
D05 DBS GROUP HOLDINGS LTD Financials 40.015.963,21 9.0 27,13
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 39.425.672,03 9.0 36,68
7741 HOYA CORP Gesundheitsversorgung 39.133.877,69 9.0 129,87
GD GENERAL DYNAMICS CORP Industrie 39.121.945,38 9.0 216,27
LLOY LLOYDS BANKING GROUP PLC Financials 39.096.678,20 9.0 0,71
VOD VODAFONE GROUP PLC Kommunikation 38.956.560,26 9.0 1,84
CNC CENTENE CORP Gesundheitsversorgung 38.539.155,75 9.0 81,35
LONN LONZA GROUP AG Gesundheitsversorgung 38.466.790,65 9.0 662,12
7267 HONDA MOTOR LTD Zyklische Konsumgüter  38.447.735,04 9.0 31,16
PXD PIONEER NATURAL RESOURCE Energie 38.302.432,83 9.0 225,27
ILMN ILLUMINA INC Gesundheitsversorgung 38.124.288,16 9.0 315,28
6501 HITACHI LTD Industrie 38.040.710,39 8.0 50,38
ABI ANHEUSER BUSCH INBEV SA Nichtzyklische Konsumgüter 37.835.433,67 8.0 62,47
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 37.754.154,32 8.0 220,54
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 37.743.955,60 8.0 63,83
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  37.483.345,35 8.0 167,97
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 37.430.875,60 8.0 84,65
SIKA SIKA AG Materialien 37.359.581,84 8.0 330,08
ADS ADIDAS N AG Zyklische Konsumgüter  37.150.587,00 8.0 246,76
MQG MACQUARIE GROUP LTD DEF Financials 36.909.305,99 8.0 135,05
MRNA MODERNA INC Gesundheitsversorgung 36.790.566,61 8.0 135,73
BARC BARCLAYS PLC Financials 36.687.209,14 8.0 2,66
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 36.670.372,67 8.0 30,04
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 36.602.530,92 8.0 131,94
6367 DAIKIN INDUSTRIES LTD Industrie 36.486.255,05 8.0 183,86
IFX INFINEON TECHNOLOGIES AG IT 36.316.207,74 8.0 34,32
SU SUNCOR ENERGY INC Energie 36.295.087,27 8.0 29,15
TEL TE CONNECTIVITY LTD IT 36.129.077,10 8.0 138,30
BK BANK OF NEW YORK MELLON CORP Financials 36.031.683,05 8.0 53,35
PRU PRUDENTIAL FINANCIAL INC Financials 35.983.472,33 8.0 110,89
DOW DOW INC Materialien 35.907.097,47 8.0 59,97
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  35.823.383,75 8.0 631,75
ADSK AUTODESK INC IT 35.533.400,00 8.0 209,02
ROP ROPER TECHNOLOGIES INC Industrie 35.500.513,23 8.0 429,17
PANW PALO ALTO NETWORKS INC IT 35.347.438,49 8.0 477,61
LHX L3HARRIS TECHNOLOGIES INC Industrie 35.308.909,92 8.0 216,29
8058 MITSUBISHI CORP Industrie 35.297.040,94 8.0 34,36
MSCI MSCI INC Financials 35.093.075,40 8.0 509,40
DG DOLLAR GENERAL CORP Zyklische Konsumgüter  34.946.487,00 8.0 188,34
APH AMPHENOL CORP CLASS A IT 34.873.167,90 8.0 73,67
MCK MCKESSON CORP Gesundheitsversorgung 34.803.607,70 8.0 268,30
SAF SAFRAN SA Industrie 34.745.026,57 8.0 127,22
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 34.511.372,85 8.0 6,40
HPQ HP INC IT 34.471.403,56 8.0 34,54
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 34.374.306,98 8.0 24,28
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 34.335.358,20 8.0 223,08
TRV TRAVELERS COMPANIES INC Financials 34.299.373,30 8.0 170,14
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 34.205.029,86 8.0 85,74
ECL ECOLAB INC Materialien 34.096.800,38 8.0 173,06
BN DANONE SA Nichtzyklische Konsumgüter 33.491.634,28 7.0 64,20
AEP AMERICAN ELECTRIC POWER INC Versorger 33.264.451,04 7.0 84,64
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 33.112.446,84 7.0 75,24
CPG COMPASS GROUP PLC Zyklische Konsumgüter  33.070.452,25 7.0 23,19
ABX BARRICK GOLD CORP Materialien 32.997.220,84 7.0 22,88
AFL AFLAC INC Financials 32.892.201,09 7.0 61,59
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  32.774.054,26 7.0 1.381,59
SQ BLOCK INC CLASS A IT 32.701.659,68 7.0 88,72
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 32.634.234,05 7.0 284,81
SPG SIMON PROPERTY GROUP REIT INC Immobilien 32.618.158,44 7.0 134,07
MELI MERCADOLIBRE INC Zyklische Konsumgüter  32.528.340,95 7.0 920,57
CDNS CADENCE DESIGN SYSTEMS INC IT 32.497.775,76 7.0 140,88
SNPS SYNOPSYS INC IT 32.446.201,55 7.0 285,53
SYY SYSCO CORP Nichtzyklische Konsumgüter 32.429.644,86 7.0 84,09
INFO IHS MARKIT LTD Industrie 32.386.514,96 7.0 105,52
PRU PRUDENTIAL PLC Financials 32.218.320,79 7.0 15,79
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  32.182.889,47 7.0 1.428,89
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 32.121.731,73 7.0 67,11
8031 MITSUI LTD Industrie 32.092.154,28 7.0 26,33
UBER UBER TECHNOLOGIES INC Industrie 31.968.249,81 7.0 32,39
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  31.944.269,70 7.0 143,37
WES WESFARMERS LTD Zyklische Konsumgüter  31.899.916,20 7.0 35,37
DD DUPONT DE NEMOURS INC Materialien 31.901.653,60 7.0 75,05
NTR NUTRIEN LTD Materialien 31.709.137,67 7.0 75,24
6594 NIDEC CORP Industrie 31.689.689,23 7.0 85,35
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 31.675.896,00 7.0 126,00
FTNT FORTINET INC IT 31.669.661,63 7.0 284,51
SRE SEMPRA Versorger 31.592.362,36 7.0 133,64
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 31.473.657,40 7.0 474,68
WDAY WORKDAY INC CLASS A IT 31.153.564,54 7.0 213,01
SNAP SNAP INC CLASS A Kommunikation 31.145.036,74 7.0 36,98
MFC MANULIFE FINANCIAL CORP Financials 31.117.934,53 7.0 20,43
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  30.920.995,84 7.0 211,86
EXC EXELON CORP Versorger 30.804.441,66 7.0 40,97
EA ELECTRONIC ARTS INC Kommunikation 30.775.979,52 7.0 126,72
GPN GLOBAL PAYMENTS INC IT 30.730.963,20 7.0 133,52
ADYEN ADYEN NV IT 30.613.666,94 7.0 2.018,71
CTVA CORTEVA INC Materialien 30.601.461,02 7.0 50,42
USD USD CASH Cash und/oder Derivate 30.572.290,83 7.0 100,00
ALC ALCON AG Gesundheitsversorgung 30.571.532,39 7.0 76,26
PSX PHILLIPS 66 Energie 30.468.195,94 7.0 83,98
AZO AUTOZONE INC Zyklische Konsumgüter  30.319.743,44 7.0 1.794,28
8001 ITOCHU CORP Industrie 30.277.894,38 7.0 32,95
STLA STELLANTIS NV Zyklische Konsumgüter  29.972.817,73 7.0 19,33
EBAY EBAY INC Zyklische Konsumgüter  29.916.957,70 7.0 54,59
MSI MOTOROLA SOLUTIONS INC IT 29.911.580,20 7.0 207,64
NDA SE NORDEA BANK Financials 29.909.819,92 7.0 11,55
ALL ALLSTATE CORP Financials 29.846.581,12 7.0 123,28
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 29.784.596,48 7.0 212,48
VLO VALERO ENERGY CORP Energie 29.650.085,85 7.0 86,35
CRG CRH PLC Materialien 29.577.740,86 7.0 47,02
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 29.524.848,96 7.0 28,77
CARR CARRIER GLOBAL CORP Industrie 29.477.270,72 7.0 43,84
6981 MURATA MANUFACTURING LTD IT 29.382.073,59 7.0 67,82
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 29.294.566,04 7.0 482,66
PH PARKER-HANNIFIN CORP Industrie 29.227.704,96 7.0 289,92
9434 SOFTBANK CORP Kommunikation 29.101.582,56 6.0 12,73
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 29.064.242,26 6.0 49,19
VNA VONOVIA SE Immobilien 29.030.604,13 6.0 51,76
RMD RESMED INC Gesundheitsversorgung 29.020.342,44 6.0 233,23
ENI ENI Energie 28.990.657,65 6.0 15,20
MCHP MICROCHIP TECHNOLOGY INC IT 28.755.371,40 6.0 70,30
WMB WILLIAMS INC Energie 28.719.932,04 6.0 30,12
APTV APTIV PLC Zyklische Konsumgüter  28.696.853,25 6.0 133,25
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  28.564.174,76 6.0 295,24
DXCM DEXCOM INC Gesundheitsversorgung 28.487.043,31 6.0 376,31
O REALTY INCOME REIT CORP Immobilien 28.372.135,50 6.0 65,25
8766 TOKIO MARINE HOLDINGS INC Financials 28.345.001,23 6.0 59,79
YUM YUM BRANDS INC Zyklische Konsumgüter  28.333.144,98 6.0 121,59
ATCO A ATLAS COPCO CLASS A Industrie 28.142.472,58 6.0 51,58
DFS DISCOVER FINANCIAL SERVICES Financials 28.132.207,92 6.0 120,02
GIVN GIVAUDAN SA Materialien 27.969.045,62 6.0 3.972,31
6954 FANUC CORP Industrie 27.952.220,32 6.0 186,16
OXY OCCIDENTAL PETROLEUM CORP Energie 27.907.793,42 6.0 38,69
DLR DIGITAL REALTY TRUST REIT INC Immobilien 27.832.563,78 6.0 132,23
INVE B INVESTOR CLASS B Financials 27.665.164,47 6.0 20,31
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  27.625.766,07 6.0 177,77
NUE NUCOR CORP Materialien 27.580.302,58 6.0 117,98
DSV DSV Industrie 27.570.308,02 6.0 177,79
FERG FERGUSON PLC Industrie 27.524.105,61 6.0 152,88
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 27.521.756,76 6.0 45,46
PPG PPG INDUSTRIES INC Materialien 27.494.879,40 6.0 140,61
UCG UNICREDIT Financials 27.465.392,50 6.0 15,86
EXPN EXPERIAN PLC Industrie 27.380.036,84 6.0 39,02
PAYX PAYCHEX INC IT 27.258.901,74 6.0 113,61
ATD ALIMENTATION COUCHE TARD MULTI VOT Nichtzyklische Konsumgüter 27.174.727,45 6.0 38,72
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  27.101.875,24 6.0 150,04
BMW BMW AG Zyklische Konsumgüter  27.080.799,29 6.0 103,76
FITB FIFTH THIRD BANCORP Financials 26.965.815,41 6.0 47,17
TT TRANE TECHNOLOGIES PLC Industrie 26.884.020,02 6.0 148,97
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 26.777.463,96 6.0 63,57
MTD METTLER TOLEDO INC Gesundheitsversorgung 26.779.087,40 6.0 1.380,65
XEL XCEL ENERGY INC Versorger 26.768.236,59 6.0 64,93
8411 MIZUHO FINANCIAL GROUP INC Financials 26.635.161,19 6.0 13,67
RIO RIO TINTO LTD Materialien 26.616.928,16 6.0 86,80
WCN WASTE CONNECTIONS INC Industrie 26.517.404,85 6.0 118,67
WELL WELLTOWER INC Immobilien 26.492.688,35 6.0 80,89
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 26.470.311,77 6.0 133,39
CTAS CINTAS CORP Industrie 26.403.126,14 6.0 363,91
ROST ROSS STORES INC Zyklische Konsumgüter  26.393.941,26 6.0 88,02
DVN DEVON ENERGY CORP Energie 26.276.342,40 6.0 53,55
SIVB SVB FINANCIAL GROUP Financials 26.170.209,92 6.0 585,28
TTD TRADE DESK INC CLASS A IT 26.139.603,92 6.0 74,12
AMP AMERIPRISE FINANCE INC Financials 26.125.816,92 6.0 291,56
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 26.090.718,09 6.0 161,83
SREN SWISS RE AG Financials 26.085.885,10 6.0 104,19
STT STATE STREET CORP Financials 26.063.277,24 6.0 87,23
DB1 DEUTSCHE BOERSE AG Financials 26.046.061,23 6.0 172,70
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 26.020.759,85 6.0 291,35
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 25.962.597,14 6.0 25,84
CSU CONSTELLATION SOFTWARE INC IT 25.957.143,57 6.0 1.594,22
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 25.936.922,68 6.0 17,38
CAP CAPGEMINI IT 25.914.807,72 6.0 210,35
GLW CORNING INC IT 25.849.343,97 6.0 40,23
KMI KINDER MORGAN INC Energie 25.835.627,22 6.0 16,77
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 25.692.329,69 6.0 67,56
DSM KONINKILIJKE DSM NV Materialien 25.651.178,63 6.0 181,70
6902 DENSO CORP Zyklische Konsumgüter  25.647.636,88 6.0 70,90
TSCO TESCO PLC Nichtzyklische Konsumgüter 25.643.199,68 6.0 3,94
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 25.645.859,60 6.0 234,38
NOKIA NOKIA IT 25.533.761,40 6.0 5,50
PCAR PACCAR INC Industrie 25.273.515,12 6.0 91,28
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 25.255.791,24 6.0 34,14
OTIS OTIS WORLDWIDE CORP Industrie 25.164.778,87 6.0 74,69
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 25.073.387,33 6.0 30,02
ROK ROCKWELL AUTOMATION INC Industrie 25.055.652,40 6.0 257,20
CMI CUMMINS INC Industrie 24.963.062,40 6.0 205,83
SLF SUN LIFE FINANCIAL INC Financials 24.928.483,93 6.0 53,12
O39 OVERSEA-CHINESE BANKING LTD Financials 24.920.710,93 6.0 9,33
AMS AMADEUS IT GROUP SA IT 24.765.289,95 6.0 67,83
EQR EQUITY RESIDENTIAL REIT Immobilien 24.747.657,45 6.0 83,73
CBRE CBRE GROUP INC CLASS A Immobilien 24.697.048,35 6.0 96,05
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 24.513.231,72 5.0 79,41
DSY DASSAULT SYSTEMES IT 24.472.499,87 5.0 45,60
BIIB BIOGEN INC Gesundheitsversorgung 24.456.087,60 5.0 209,08
PGHN PARTNERS GROUP HOLDING AG Financials 24.199.182,43 5.0 1.329,92
EOAN E.ON N Versorger 24.198.952,44 5.0 13,54
9983 FAST RETAILING LTD Zyklische Konsumgüter  24.099.767,90 5.0 550,79
VOLV B VOLVO CLASS B Industrie 24.087.563,68 5.0 20,87
TROW T ROWE PRICE GROUP INC Financials 24.089.680,19 5.0 139,69
HOLN HOLCIM LTD AG Materialien 24.029.178,34 5.0 52,05
DLTR DOLLAR TREE INC Zyklische Konsumgüter  23.740.068,60 5.0 136,20
6273 SMC (JAPAN) CORP Industrie 23.734.710,74 5.0 582,52
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 23.710.818,50 5.0 202,57
KR KROGER Nichtzyklische Konsumgüter 23.587.095,70 5.0 44,53
ENGI ENGIE SA Versorger 23.577.249,15 5.0 16,30
EQNR EQUINOR Energie 23.534.869,78 5.0 31,32
DDOG DATADOG INC CLASS A IT 23.336.102,08 5.0 149,44
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 23.336.299,17 5.0 91,99
TDG TRANSDIGM GROUP INC Industrie 23.258.626,56 5.0 627,12
STM STMICROELECTRONICS NV IT 23.243.702,27 5.0 42,41
WTW WILLIS TOWERS WATSON PLC Financials 23.075.718,96 5.0 216,82
ASSA B ASSA ABLOY B Industrie 22.953.177,60 5.0 27,57
AME AMETEK INC Industrie 22.946.076,39 5.0 124,77
WEC WEC ENERGY GROUP INC Versorger 22.880.590,04 5.0 88,34
KEYS KEYSIGHT TECHNOLOGIES INC IT 22.853.903,85 5.0 153,35
DBK DEUTSCHE BANK AG Financials 22.822.758,53 5.0 14,58
KKR KKR AND CO INC Financials 22.795.753,02 5.0 57,99
ERIC B ERICSSON B IT 22.752.830,63 5.0 9,94
AJG ARTHUR J GALLAGHER Financials 22.749.118,08 5.0 151,68
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  22.740.613,68 5.0 27,87
GMG GOODMAN GROUP UNITS Immobilien 22.676.827,49 5.0 16,13
LNG CHENIERE ENERGY INC Energie 22.577.556,60 5.0 118,92
FAST FASTENAL Industrie 22.555.564,92 5.0 49,62
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 22.549.295,76 5.0 88,68
OKE ONEOK INC Energie 22.485.196,32 5.0 60,78
AHT ASHTEAD GROUP PLC Industrie 22.454.772,75 5.0 63,17
RACE FERRARI NV Zyklische Konsumgüter  22.437.772,31 5.0 217,71
DHI D R HORTON INC Zyklische Konsumgüter  22.407.793,20 5.0 78,15
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  22.401.094,14 5.0 198,63
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 22.345.662,72 5.0 209,28
BA. BAE SYSTEMS PLC Industrie 22.221.870,76 5.0 8,15
BLL BALL CORP Materialien 22.208.811,12 5.0 88,56
WY WEYERHAEUSER REIT Immobilien 22.102.380,00 5.0 37,28
CERN CERNER CORP Gesundheitsversorgung 22.052.066,44 5.0 93,13
HAL HALLIBURTON Energie 22.041.645,12 5.0 31,68
RWE RWE AG Versorger 22.029.425,44 5.0 42,51
FNV FRANCO NEVADA CORP Materialien 21.981.147,70 5.0 147,03
WKL WOLTERS KLUWER NV Industrie 21.921.940,71 5.0 100,45
SAND SANDVIK Industrie 21.863.035,95 5.0 24,05
ED CONSOLIDATED EDISON INC Versorger 21.750.048,80 5.0 84,40
VRSK VERISK ANALYTICS INC Industrie 21.704.631,14 5.0 177,62
MRK MERCK Gesundheitsversorgung 21.702.455,94 5.0 199,65
nan NATIONAL BANK OF CANADA Financials 21.696.493,54 5.0 79,55
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 21.572.958,58 5.0 9,23
8591 ORIX CORP Financials 21.551.772,29 5.0 20,10
UOB UNITED OVERSEAS BANK LTD Financials 21.318.361,49 5.0 24,07
LR LEGRAND SA Industrie 21.215.696,18 5.0 94,13
GLE SOCIETE GENERALE SA Financials 21.170.730,09 5.0 35,19
RSG REPUBLIC SERVICES INC Industrie 21.158.873,32 5.0 115,96
TWTR TWITTER INC Kommunikation 21.126.530,88 5.0 32,76
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 21.008.882,25 5.0 185,75
ES EVERSOURCE ENERGY Versorger 20.937.269,70 5.0 79,70
ANET ARISTA NETWORKS INC IT 20.933.579,16 5.0 118,17
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 20.874.900,21 5.0 106,20
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 20.869.089,30 5.0 98,46
HEXA B HEXAGON CLASS B IT 20.848.764,58 5.0 12,83
ODFL OLD DOMINION FREIGHT LINE INC Industrie 20.845.046,64 5.0 282,48
6702 FUJITSU LTD IT 20.786.101,45 5.0 139,26
TWLO TWILIO INC CLASS A IT 20.696.969,30 5.0 157,15
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 20.610.404,16 5.0 268,48
HES HESS CORP Energie 20.558.017,48 5.0 93,94
AWK AMERICAN WATER WORKS INC Versorger 20.513.294,19 5.0 146,73
MTCH MATCH GROUP INC Kommunikation 20.309.090,34 5.0 104,54
FRC FIRST REPUBLIC BANK Financials 20.288.462,06 5.0 161,87
SSE SSE PLC Versorger 20.189.642,84 5.0 21,84
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 20.160.693,90 4.0 96,30
TEF TELEFONICA SA Kommunikation 20.160.129,08 4.0 4,80
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 20.112.029,91 4.0 357,49
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 20.089.857,70 4.0 57,41
ON ON SEMICONDUCTOR CORP IT 20.043.581,25 4.0 57,75
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 19.979.237,83 4.0 96,61
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 19.934.899,05 4.0 69,41
ML MICHELIN Zyklische Konsumgüter  19.764.055,09 4.0 145,92
AEM AGNICO EAGLE MINES LTD Materialien 19.751.569,31 4.0 54,88
ANSS ANSYS INC IT 19.729.874,43 4.0 296,73
CPRT COPART INC Industrie 19.642.189,24 4.0 117,79
CVE CENOVUS ENERGY INC Energie 19.638.768,23 4.0 15,18
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 19.634.243,20 4.0 40,10
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 19.593.714,50 4.0 120,10
SYF SYNCHRONY FINANCIAL Financials 19.492.137,60 4.0 41,60
6503 MITSUBISHI ELECTRIC CORP Industrie 19.460.794,63 4.0 12,26
EXR EXTRA SPACE STORAGE REIT INC Immobilien 19.438.230,65 4.0 186,61
EFX EQUIFAX INC Industrie 19.374.283,84 4.0 208,16
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 19.324.823,73 4.0 139,47
DOV DOVER CORP Industrie 19.240.286,73 4.0 154,91
VWS VESTAS WIND SYSTEMS Industrie 19.176.119,96 4.0 24,62
KEY KEYCORP Financials 19.162.965,24 4.0 24,67
7751 CANON INC IT 19.125.105,09 4.0 23,70
HPE HEWLETT PACKARD ENTERPRISE IT 19.008.692,88 4.0 16,62
BT.A BT GROUP PLC Kommunikation 18.963.434,73 4.0 2,67
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 18.872.621,90 4.0 38,06
FMG FORTESCUE METALS GROUP LTD Materialien 18.839.449,21 4.0 14,02
IT GARTNER INC IT 18.829.823,10 4.0 273,57
STAN STANDARD CHARTERED PLC Financials 18.782.765,09 4.0 7,80
DTE DTE ENERGY Versorger 18.769.221,90 4.0 117,26
LEN LENNAR A CORP Zyklische Konsumgüter  18.758.231,86 4.0 82,33
VMC VULCAN MATERIALS Materialien 18.696.621,50 4.0 175,30
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 18.685.237,14 4.0 122,58
MTB M&T BANK CORP Financials 18.608.603,58 4.0 180,81
ORA ORANGE SA Kommunikation 18.592.259,47 4.0 12,46
5108 BRIDGESTONE CORP Zyklische Konsumgüter  18.514.987,16 4.0 43,01
VMW VMWARE CLASS A INC IT 18.476.331,84 4.0 118,08
LGEN LEGAL AND GENERAL GROUP PLC Financials 18.463.123,16 4.0 3,82
669 TECHTRONIC INDUSTRIES LTD Industrie 18.453.974,72 4.0 16,05
CDW CDW CORP IT 18.426.488,80 4.0 169,10
FLTR FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  18.378.157,12 4.0 140,82
WPL WOODSIDE PETROLEUM LTD Energie 18.328.688,40 4.0 20,90
RF REGIONS FINANCIAL CORP Financials 18.317.929,58 4.0 23,42
APO APOLLO GLOBAL MANAGEMENT INC Financials 18.159.840,90 4.0 62,10
HBAN HUNTINGTON BANCSHARES INC Financials 18.152.730,90 4.0 15,30
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 18.118.788,66 4.0 141,33
CSGN CREDIT SUISSE GROUP AG Financials 18.083.100,80 4.0 8,62
4901 FUJIFILM HOLDINGS CORP IT 18.079.790,77 4.0 64,08
CLNX CELLNEX TELECOM SA Kommunikation 18.068.499,53 4.0 45,22
NTRS NORTHERN TRUST CORP Financials 18.052.168,56 4.0 113,64
SWK STANLEY BLACK & DECKER INC Industrie 18.047.477,32 4.0 155,63
NET CLOUDFLARE INC CLASS A IT 18.049.697,40 4.0 91,34
FANG DIAMONDBACK ENERGY INC Energie 18.025.553,24 4.0 129,56
GMAB GENMAB Gesundheitsversorgung 18.019.767,26 4.0 313,57
IFC INTACT FINANCIAL CORP Financials 18.002.379,00 4.0 142,38
GEBN GEBERIT AG Industrie 17.965.477,08 4.0 657,55
6971 KYOCERA CORP IT 17.851.398,67 4.0 57,71
VRSN VERISIGN INC IT 17.807.376,18 4.0 202,94
SWKS SKYWORKS SOLUTIONS INC IT 17.794.492,56 4.0 133,38
CFG CITIZENS FINANCIAL GROUP INC Financials 17.748.462,40 4.0 51,85
EPAM EPAM SYSTEMS INC IT 17.724.587,40 4.0 418,23
UPM UPM-KYMMENE Materialien 17.711.934,68 4.0 36,30
VIE VEOLIA ENVIRON. SA Versorger 17.696.614,80 4.0 35,94
G ASSICURAZIONI GENERALI Financials 17.674.943,19 4.0 20,58
8750 DAI-ICHI LIFE HOLDINGS INC Financials 17.611.358,28 4.0 21,92
7733 OLYMPUS CORP Gesundheitsversorgung 17.548.842,09 4.0 19,99
BBY BEST BUY INC Zyklische Konsumgüter  17.548.385,48 4.0 88,63
SLHN SWISS LIFE HOLDING AG Financials 17.525.329,26 4.0 625,28
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 17.515.220,90 4.0 23,67
8053 SUMITOMO CORP Industrie 17.407.174,99 4.0 16,30
COO COOPER INC Gesundheitsversorgung 17.313.196,45 4.0 395,45
4452 KAO CORP Nichtzyklische Konsumgüter 17.263.109,04 4.0 45,87
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 17.209.114,46 4.0 35,53
MT ARCELORMITTAL SA Materialien 17.204.411,23 4.0 30,19
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 17.178.767,76 4.0 19,56
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 17.166.275,68 4.0 399,29
SGRO SEGRO REIT PLC Immobilien 17.157.807,22 4.0 16,92
WPM WHEATON PRECIOUS METALS CORP Materialien 17.124.601,96 4.0 43,81
AV. AVIVA PLC Financials 17.085.350,56 4.0 5,88
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 17.074.815,23 4.0 104,83
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 17.051.569,98 4.0 201,82
8801 MITSUI FUDOSAN LTD Immobilien 17.037.092,92 4.0 22,12
9020 EAST JAPAN RAILWAY Industrie 16.984.514,35 4.0 60,83
AKZA AKZO NOBEL NV Materialien 16.951.084,94 4.0 100,04
EIX EDISON INTERNATIONAL Versorger 16.945.881,42 4.0 59,02
GWW WW GRAINGER INC Industrie 16.888.332,36 4.0 462,39
PKI PERKINELMER INC Gesundheitsversorgung 16.858.152,06 4.0 173,37
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  16.843.657,42 4.0 75,27
RJF RAYMOND JAMES INC Financials 16.830.763,60 4.0 106,90
DNB DNB BANK Financials 16.819.355,65 4.0 23,31
SAMPO SAMPO Financials 16.743.105,19 4.0 48,81
DOCU DOCUSIGN INC IT 16.738.639,20 4.0 106,35
URI UNITED RENTALS INC Industrie 16.721.689,60 4.0 299,20
NWG NATWEST GROUP PLC Financials 16.681.722,78 4.0 3,24
6301 KOMATSU LTD Industrie 16.613.389,15 4.0 23,29
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 16.600.450,00 4.0 43,40
6752 PANASONIC CORP Zyklische Konsumgüter  16.589.242,07 4.0 10,32
CSGP COSTAR GROUP INC Industrie 16.569.806,00 4.0 53,50
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 16.532.794,37 4.0 33,69
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 16.488.323,88 4.0 65,18
STE STERIS Gesundheitsversorgung 16.484.785,90 4.0 224,95
FE FIRSTENERGY CORP Versorger 16.485.446,18 4.0 39,62
REP REPSOL SA Energie 16.486.971,85 4.0 12,87
HUBS HUBSPOT INC IT 16.462.432,20 4.0 478,42
9735 SECOM LTD Industrie 16.446.778,59 4.0 75,85
DRE DUKE REALTY REIT CORP Immobilien 16.417.721,44 4.0 52,19
MDB MONGODB INC CLASS A IT 16.404.640,35 4.0 354,81
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 16.270.333,59 4.0 12,28
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  16.251.901,02 4.0 191,79
SBNY SIGNATURE BANK Financials 16.227.904,00 4.0 331,52
ALLY ALLY FINANCIAL INC Financials 16.196.712,60 4.0 48,11
BKR BAKER HUGHES CLASS A Energie 16.164.640,10 4.0 29,05
6178 JAPAN POST HOLDINGS LTD Financials 16.105.164,69 4.0 8,29
OKTA OKTA INC CLASS A IT 15.964.239,33 4.0 159,51
SPLK SPLUNK INC IT 15.924.318,30 4.0 116,82
OMC OMNICOM GROUP INC Kommunikation 15.906.956,40 4.0 82,80
MLM MARTIN MARIETTA MATERIALS INC Materialien 15.903.599,75 4.0 365,39
HZNP HORIZON THERAPEUTICS PUBLIC PLC Gesundheitsversorgung 15.898.400,34 4.0 91,46
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  15.834.027,58 4.0 107,51
2 CLP HOLDINGS LTD Versorger 15.824.309,93 4.0 10,22
6857 ADVANTEST CORP IT 15.797.409,48 4.0 77,63
TEP TELEPERFORMANCE Industrie 15.746.922,11 4.0 366,57
HOLX HOLOGIC INC Gesundheitsversorgung 15.733.848,70 4.0 70,87
INVH INVITATION HOMES INC Immobilien 15.689.569,86 4.0 37,42
FLT FLEETCOR TECHNOLOGIES INC IT 15.606.131,84 3.0 234,88
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 15.601.325,01 3.0 313,79
16 SUN HUNG KAI PROPERTIES LTD Immobilien 15.598.725,78 3.0 12,21
GIB.A CGI INC IT 15.568.528,35 3.0 80,20
FTS FORTIS INC Versorger 15.447.180,85 3.0 45,40
AEE AMEREN CORP Versorger 15.381.853,92 3.0 83,76
PPL PPL CORP Versorger 15.319.055,70 3.0 26,10
SUI SUN COMMUNITIES REIT INC Immobilien 15.317.891,16 3.0 177,71
TER TERADYNE INC IT 15.285.934,88 3.0 111,52
PFG PRINCIPAL FINANCIAL GROUP INC Financials 15.281.288,60 3.0 69,56
ALB ALBEMARLE CORP Materialien 15.234.674,00 3.0 182,00
WPP WPP PLC Kommunikation 15.230.168,58 3.0 15,95
ETR ENTERGY CORP Versorger 15.193.270,18 3.0 104,74
11 HANG SENG BANK LTD Financials 15.183.386,50 3.0 19,41
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  15.181.563,46 3.0 28,13
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 15.172.809,42 3.0 35,74
CLX CLOROX Nichtzyklische Konsumgüter 15.136.276,14 3.0 147,54
TDY TELEDYNE TECHNOLOGIES INC IT 15.104.767,36 3.0 406,72
CINF CINCINNATI FINANCIAL CORP Financials 15.005.144,44 3.0 122,44
NDAQ NASDAQ INC Financials 14.991.279,27 3.0 168,19
IR INGERSOLL RAND INC Industrie 14.991.756,00 3.0 52,00
4543 TERUMO CORP Gesundheitsversorgung 14.952.533,58 3.0 30,94
1 CK HUTCHISON HOLDINGS LTD Industrie 14.927.749,18 3.0 7,48
JPY JPY CASH Cash und/oder Derivate 14.917.952,54 3.0 0,87
AVTR AVANTOR INC Gesundheitsversorgung 14.895.066,42 3.0 33,09
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  14.839.989,20 3.0 80,05
KNEBV KONE Industrie 14.812.645,31 3.0 58,32
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  14.767.716,37 3.0 355,07
SGSN SGS SA Industrie 14.757.897,20 3.0 2.780,84
VFC VF CORP Zyklische Konsumgüter  14.693.377,44 3.0 57,12
COLO B COLOPLAST B Gesundheitsversorgung 14.692.580,20 3.0 141,41
VTRS VIATRIS INC Gesundheitsversorgung 14.620.977,76 3.0 14,32
ORSTED ORSTED Versorger 14.609.866,12 3.0 101,23
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 14.602.611,14 3.0 157,82
TRI THOMSON REUTERS CORP Industrie 14.582.728,39 3.0 98,55
EVO EVOLUTION Zyklische Konsumgüter  14.570.239,84 3.0 107,33
KBC KBC GROEP Financials 14.567.830,73 3.0 80,43
AMCR AMCOR PLC Materialien 14.568.668,40 3.0 11,63
WAT WATERS CORP Gesundheitsversorgung 14.542.564,14 3.0 306,54
VICI VICI PPTYS INC Immobilien 14.505.571,77 3.0 26,97
TXT TEXTRON INC Industrie 14.488.167,76 3.0 68,56
TYL TYLER TECHNOLOGIES INC IT 14.449.895,18 3.0 397,39
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 14.451.625,50 3.0 129,09
FTV FORTIVE CORP Industrie 14.400.436,16 3.0 62,56
TRMB TRIMBLE INC IT 14.403.459,84 3.0 64,68
COL COLES GROUP LTD Nichtzyklische Konsumgüter 14.316.367,62 3.0 12,93
CTRA COTERRA ENERGY INC Energie 14.306.295,85 3.0 23,21
TRU TRANSUNION Industrie 14.229.349,24 3.0 86,12
SOON SONOVA HOLDING AG Gesundheitsversorgung 14.209.655,42 3.0 360,39
POW POWER CORPORATION OF CANADA Financials 14.171.250,38 3.0 31,12
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 14.167.168,50 3.0 51,73
ZS ZSCALER INC IT 14.159.791,80 3.0 239,40
NUAN NUANCE COMMUNICATIONS INC IT 14.154.604,80 3.0 55,20
PPL PEMBINA PIPELINE CORP Energie 14.140.354,84 3.0 32,92
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  14.133.656,21 3.0 6,09
4507 SHIONOGI LTD Gesundheitsversorgung 14.112.382,14 3.0 64,66
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  14.098.042,35 3.0 45,15
BXP BOSTON PROPERTIES REIT INC Immobilien 13.968.713,60 3.0 118,40
NESTE NESTE Energie 13.961.921,40 3.0 38,29
KYGA KERRY GROUP PLC Nichtzyklische Konsumgüter 13.902.494,34 3.0 120,83
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 13.845.716,20 3.0 101,80
VTR VENTAS REIT INC Immobilien 13.842.001,32 3.0 51,31
GPC GENUINE PARTS Zyklische Konsumgüter  13.782.944,36 3.0 118,84
6326 KUBOTA CORP Industrie 13.777.726,22 3.0 17,53
EMN EASTMAN CHEMICAL Materialien 13.780.698,25 3.0 119,03
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 13.761.455,68 3.0 120,52
CAH CARDINAL HEALTH INC Gesundheitsversorgung 13.709.497,40 3.0 53,45
9022 CENTRAL JAPAN RAILWAY Industrie 13.676.078,58 3.0 134,26
ENTG ENTEGRIS INC IT 13.657.567,18 3.0 124,37
SSNC SS AND C TECHNOLOGIES HOLDINGS INC IT 13.648.387,20 3.0 73,41
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  13.609.518,75 3.0 139,05
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  13.565.265,84 3.0 42,48
GRMN GARMIN LTD Zyklische Konsumgüter  13.508.890,97 3.0 109,79
IP INTERNATIONAL PAPER Materialien 13.504.670,92 3.0 45,11
MKL MARKEL CORP Financials 13.491.564,39 3.0 1.221,73
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 13.488.624,98 3.0 34,17
MOS MOSAIC Materialien 13.484.290,00 3.0 45,20
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 13.462.963,20 3.0 28,40
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 13.447.707,26 3.0 91,43
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  13.426.725,71 3.0 41,27
K KELLOGG Nichtzyklische Konsumgüter 13.365.987,01 3.0 66,47
NTAP NETAPP INC IT 13.308.083,40 3.0 84,09
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 13.248.522,00 3.0 113,40
CF CF INDUSTRIES HOLDINGS INC Materialien 13.235.319,44 3.0 74,48
8802 MITSUBISHI ESTATE CO LTD Immobilien 13.109.727,66 3.0 15,57
POOL POOL CORP Zyklische Konsumgüter  13.102.762,22 3.0 415,42
FM FIRST QUANTUM MINERALS LTD Materialien 13.091.327,21 3.0 26,97
CMS CMS ENERGY CORP Versorger 13.049.694,45 3.0 62,01
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 13.038.392,32 3.0 60,90
LUMI BANK LEUMI LE ISRAEL Financials 13.041.100,29 3.0 10,99
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 13.029.347,76 3.0 188,76
KMX CARMAX INC Zyklische Konsumgüter  13.024.727,55 3.0 100,35
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 12.999.947,62 3.0 130,46
3 HONG KONG AND CHINA GAS LTD Versorger 12.989.772,35 3.0 1,53
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 12.990.780,85 3.0 8,33
UDR UDR REIT INC Immobilien 12.946.347,75 3.0 53,85
ACGL ARCH CAPITAL GROUP LTD Financials 12.946.155,75 3.0 46,29
PCG PG&E CORP Versorger 12.930.502,44 3.0 10,86
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 12.900.794,17 3.0 1,90
BR BROADRIDGE FINANCIAL SOLUTIONS INC IT 12.899.183,95 3.0 140,89
NLOK NORTONLIFELOCK INC IT 12.855.551,36 3.0 26,54
AKAM AKAMAI TECHNOLOGIES INC IT 12.842.435,52 3.0 98,88
S32 SOUTH32 LTD Materialien 12.827.695,06 3.0 3,30
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 12.812.321,82 3.0 82,92
PAYC PAYCOM SOFTWARE INC IT 12.805.316,74 3.0 314,89
6502 TOSHIBA CORP Industrie 12.773.250,78 3.0 39,02
CCL CARNIVAL CORP Zyklische Konsumgüter  12.776.216,33 3.0 20,21
SWED A SWEDBANK Financials 12.752.059,84 3.0 17,32
LNT ALLIANT ENERGY CORP Versorger 12.668.840,36 3.0 55,96
CCK CROWN HOLDINGS INC Materialien 12.665.544,45 3.0 119,99
MAERSK B A P MOLLER MAERSK B Industrie 12.655.278,60 3.0 3.332,09
2413 M3 INC Gesundheitsversorgung 12.642.584,43 3.0 35,28
NVR NVR INC Zyklische Konsumgüter  12.634.680,50 3.0 4.636,58
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 12.626.676,34 3.0 147,47
NN NN GROUP NV Financials 12.557.137,85 3.0 52,77
BRO BROWN & BROWN INC Financials 12.543.027,09 3.0 64,23
8113 UNICHARM CORP Nichtzyklische Konsumgüter 12.538.049,29 3.0 37,37
ATCO B ATLAS COPCO CLASS B Industrie 12.535.130,46 3.0 45,44
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 12.516.677,95 3.0 10,43
HM B HENNES & MAURITZ Zyklische Konsumgüter  12.494.010,17 3.0 17,87
GNRC GENERAC HOLDINGS INC Industrie 12.479.089,50 3.0 270,99
J JACOBS ENGINEERING GROUP INC Industrie 12.469.808,67 3.0 117,51
III 3I GROUP PLC Financials 12.455.347,38 3.0 17,80
MAS MASCO CORP Industrie 12.425.442,12 3.0 55,08
FMC FMC CORP Materialien 12.376.197,90 3.0 114,69
PUB PUBLICIS GROUPE SA Kommunikation 12.362.176,89 3.0 69,85
8630 SOMPO HOLDINGS INC Financials 12.347.811,71 3.0 45,17
1113 CK ASSET HOLDINGS LTD Immobilien 12.332.629,93 3.0 6,60
FER FERROVIAL SA Industrie 12.329.984,55 3.0 27,22
CABK CAIXABANK SA Financials 12.331.289,94 3.0 3,50
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 12.325.511,36 3.0 27,00
FOXA FOX CORP CLASS A Kommunikation 12.321.891,38 3.0 40,97
BNR BRENNTAG Industrie 12.317.106,01 3.0 86,07
CTLT CATALENT INC Gesundheitsversorgung 12.310.633,00 3.0 94,19
ENPH ENPHASE ENERGY INC IT 12.304.289,76 3.0 126,56
XYL XYLEM INC Industrie 12.276.209,75 3.0 88,15
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  12.274.574,95 3.0 55,87
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 12.265.703,01 3.0 303,93
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 12.222.940,91 3.0 9,94
PEAK HEALTHPEAK PROPERTIES INC Immobilien 12.222.798,08 3.0 30,88
SGEN SEAGEN INC Gesundheitsversorgung 12.212.420,22 3.0 119,61
MPWR MONOLITHIC POWER SYSTEMS INC IT 12.198.980,57 3.0 431,41
STLD STEEL DYNAMICS INC Materialien 12.167.882,16 3.0 62,16
6920 LASERTEC CORP IT 12.162.576,61 3.0 177,82
ZAL ZALANDO Zyklische Konsumgüter  12.156.443,07 3.0 63,42
8604 NOMURA HOLDINGS INC Financials 12.150.839,73 3.0 4,64
2388 BOC HONG KONG HOLDINGS LTD Financials 12.153.161,82 3.0 3,79
SJR.B SHAW COMMUNICATIONS INC CLASS B Kommunikation 12.111.214,40 3.0 29,52
TECH BIO TECHNE CORP Gesundheitsversorgung 12.087.434,52 3.0 392,36
AUD AUD CASH Cash und/oder Derivate 12.086.335,97 3.0 72,41
AVY AVERY DENNISON CORP Materialien 12.040.420,44 3.0 174,94
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  12.026.109,81 3.0 402,09
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  11.990.220,37 3.0 66,50
8002 MARUBENI CORP Industrie 11.958.437,76 3.0 10,51
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 11.947.181,85 3.0 28,53
5401 NIPPON STEEL CORP Materialien 11.928.021,91 3.0 17,60
KRX KINGSPAN GROUP PLC Industrie 11.930.040,49 3.0 100,34
7309 SHIMANO INC Zyklische Konsumgüter  11.924.984,35 3.0 230,23
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 11.907.758,94 3.0 37,94
LKQ LKQ CORP Zyklische Konsumgüter  11.857.468,89 3.0 45,49
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 11.789.117,23 3.0 16,93
ACA CREDIT AGRICOLE SA Financials 11.784.405,02 3.0 14,36
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 11.731.905,59 3.0 22,38
6723 RENESAS ELECTRONICS CORP IT 11.733.089,93 3.0 11,43
ATO ATMOS ENERGY CORP Versorger 11.698.079,22 3.0 105,39
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 11.695.679,95 3.0 1.543,58
QRVO QORVO INC IT 11.692.025,25 3.0 130,15
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 11.653.193,16 3.0 65,46
ETSY ETSY INC Zyklische Konsumgüter  11.605.910,63 3.0 116,51
WDC WESTERN DIGITAL CORP IT 11.602.663,72 3.0 51,98
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 11.602.070,47 3.0 35,75
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 11.584.436,02 3.0 17,57
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  11.571.840,00 3.0 196,80
HWM HOWMET AEROSPACE INC Industrie 11.563.189,05 3.0 33,81
QBE QBE INSURANCE GROUP LTD Financials 11.529.570,56 3.0 8,88
SCMN SWISSCOM AG Kommunikation 11.529.296,34 3.0 597,37
SJM JM SMUCKER Nichtzyklische Konsumgüter 11.492.618,10 3.0 136,90
IRM IRON MOUNTAIN INC Immobilien 11.490.673,92 3.0 42,24
DOL DOLLARAMA INC Zyklische Konsumgüter  11.447.924,85 3.0 50,51
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 11.437.586,79 3.0 34,65
EMA EMERA INC Versorger 11.426.456,59 3.0 46,13
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 11.396.394,73 3.0 283,57
LOGN LOGITECH INTERNATIONAL SA IT 11.369.489,51 3.0 73,69
DTG DAIMLER TRUCK HOLDING E AG Industrie 11.342.730,47 3.0 33,45
BURL BURLINGTON STORES INC Zyklische Konsumgüter  11.333.490,00 3.0 210,00
INF INFORMA PLC Kommunikation 11.294.532,60 3.0 8,12
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 11.289.726,24 3.0 82,52
CNHI CNH INDUSTRIAL NV Industrie 11.291.984,81 3.0 14,38
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  11.264.064,84 3.0 78,68
6701 NEC CORP IT 11.262.537,49 3.0 43,55
ASM ASM INTERNATIONAL NV IT 11.199.475,48 2.0 298,74
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 11.158.772,80 2.0 152,22
BILL BILL COM HOLDINGS INC IT 11.144.993,76 2.0 206,32
HST HOST HOTELS & RESORTS REIT INC Immobilien 11.140.963,12 2.0 18,34
IMO IMPERIAL OIL LTD Energie 11.128.699,93 2.0 43,43
CTXS CITRIX SYSTEMS INC IT 11.118.120,75 2.0 101,75
DELL DELL TECHNOLOGIES INC CLASS C IT 11.113.492,62 2.0 56,78
BNZL BUNZL Industrie 11.101.537,42 2.0 37,12
5713 SUMITOMO METAL MINING LTD Materialien 11.102.139,21 2.0 47,05
CE CELANESE CORP Materialien 11.076.814,50 2.0 138,50
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 11.060.863,71 2.0 35,79
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 11.052.837,69 2.0 4,32
IEX IDEX CORP Industrie 11.010.463,76 2.0 185,48
EVRG EVERGY INC Versorger 10.983.369,60 2.0 60,20
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 10.981.407,92 2.0 497,32
EQH EQUITABLE HOLDINGS INC Financials 10.981.335,26 2.0 31,99
TFX TELEFLEX INC Gesundheitsversorgung 10.963.123,50 2.0 322,35
WLN WORLDLINE SA IT 10.956.107,23 2.0 54,47
MKTX MARKETAXESS HOLDINGS INC Financials 10.932.126,66 2.0 368,42
MRU METRO INC Nichtzyklische Konsumgüter 10.925.137,87 2.0 52,16
BAER JULIUS BAER GRUPPE AG Financials 10.914.324,41 2.0 60,50
FDS FACTSET RESEARCH SYSTEMS INC Financials 10.909.466,00 2.0 394,00
SCG SCENTRE GROUP Immobilien 10.894.381,69 2.0 2,19
STO SANTOS LTD Energie 10.869.030,22 2.0 5,16
QIA QIAGEN NV Gesundheitsversorgung 10.865.902,78 2.0 48,93
PKG PACKAGING CORP OF AMERICA Materialien 10.851.793,56 2.0 145,26
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 10.811.041,77 2.0 76,43
CEG CONSTELLATION ENERGY CORP Versorger 10.810.763,92 2.0 43,09
NICE NICE LTD IT 10.761.036,15 2.0 230,11
AES AES CORP Versorger 10.714.996,05 2.0 20,55
NZYM B NOVOZYMES B Materialien 10.713.733,42 2.0 60,43
NCM NEWCREST MINING LTD Materialien 10.699.374,97 2.0 17,82
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 10.679.067,52 2.0 572,42
MOWI MOWI Nichtzyklische Konsumgüter 10.670.175,87 2.0 25,70
4689 Z HOLDINGS CORP Kommunikation 10.661.615,60 2.0 4,79
NHY NORSK HYDRO Materialien 10.656.138,69 2.0 9,00
6762 TDK CORP IT 10.633.685,40 2.0 40,25
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 10.619.442,64 2.0 33,23
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 10.603.269,75 2.0 52,97
ROKU ROKU INC CLASS A Kommunikation 10.579.069,80 2.0 118,35
CNP CENTERPOINT ENERGY INC Versorger 10.572.529,86 2.0 26,49
WPC W. P. CAREY REIT INC Immobilien 10.566.007,20 2.0 75,60
CPT CAMDEN PROPERTY TRUST REIT Immobilien 10.559.037,72 2.0 162,12
PODD INSULET CORP Gesundheitsversorgung 10.559.091,72 2.0 230,82
5201 AGC INC Industrie 10.524.263,75 2.0 46,86
ZEN ZENDESK INC IT 10.527.812,88 2.0 112,06
FICO FAIR ISAAC CORP IT 10.482.230,40 2.0 454,80
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 10.482.748,10 2.0 96,94
RO ROCHE HOLDING AG Gesundheitsversorgung 10.473.688,78 2.0 411,18
LDOS LEIDOS HOLDINGS INC Industrie 10.456.819,35 2.0 91,05
9101 NIPPON YUSEN Industrie 10.440.161,69 2.0 85,02
WHR WHIRLPOOL CORP Zyklische Konsumgüter  10.426.540,66 2.0 194,17
CHRW CH ROBINSON WORLDWIDE INC Industrie 10.421.094,36 2.0 92,42
8267 AEON LTD Nichtzyklische Konsumgüter 10.373.162,08 2.0 22,42
SWMA SWEDISH MATCH Nichtzyklische Konsumgüter 10.354.050,82 2.0 7,08
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 10.304.035,10 2.0 257,92
8015 TOYOTA TSUSHO CORP Industrie 10.300.065,20 2.0 42,25
MAERSK A A P MOLLER MAERSK Industrie 10.296.779,79 2.0 3.169,22
JKHY JACK HENRY AND ASSOCIATES INC IT 10.271.678,09 2.0 167,89
FBHS FORTUNE BRANDS HOME AND SECURITY I Industrie 10.272.272,64 2.0 84,21
SY1 SYMRISE AG Materialien 10.227.884,57 2.0 116,30
6506 YASKAWA ELECTRIC CORP Industrie 10.205.876,47 2.0 39,73
5020 ENEOS HOLDINGS INC Energie 10.187.953,16 2.0 3,92
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 10.176.318,00 2.0 47,70
HSIC HENRY SCHEIN INC Gesundheitsversorgung 10.152.750,51 2.0 83,79
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 10.155.630,76 2.0 37,46
FNF FIDELITY NATIONAL FINANCIAL INC Financials 10.120.437,00 2.0 45,48
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 10.094.375,41 2.0 31,08
3407 ASAHI KASEI CORP Materialien 10.074.676,68 2.0 9,21
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 10.029.851,57 2.0 27,86
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 10.004.858,88 2.0 72,96
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 9.934.280,31 2.0 61,03
FFIV F5 INC IT 9.892.252,62 2.0 194,58
NXT NEXT PLC Zyklische Konsumgüter  9.849.409,35 2.0 92,09
MNDI MONDI PLC Materialien 9.841.803,71 2.0 25,88
LNC LINCOLN NATIONAL CORP Financials 9.836.367,45 2.0 67,83
NDSN NORDSON CORP Industrie 9.772.570,50 2.0 221,55
SEDG SOLAREDGE TECHNOLOGIES INC IT 9.750.634,67 2.0 236,11
ARGX ARGENX Gesundheitsversorgung 9.733.349,88 2.0 273,94
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 9.726.640,62 2.0 1,60
PINS PINTEREST INC CLASS A Kommunikation 9.722.310,79 2.0 23,39
DANSKE DANSKE BANK Financials 9.699.592,05 2.0 18,19
GDDY GODADDY INC CLASS A IT 9.674.087,50 2.0 80,50
BG BUNGE LTD Nichtzyklische Konsumgüter 9.619.319,36 2.0 99,68
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  9.613.988,24 2.0 50,32
EDEN EDENRED IT 9.579.724,40 2.0 45,94
PTC PTC INC IT 9.573.471,32 2.0 106,54
RHI ROBERT HALF Industrie 9.547.424,32 2.0 115,36
WRB WR BERKLEY CORP Financials 9.542.669,35 2.0 89,35
CPU COMPUTERSHARE IT 9.499.028,57 2.0 16,11
EPI A EPIROC CLASS A Industrie 9.489.161,96 2.0 19,83
WTRG ESSENTIAL UTILITIES INC Versorger 9.476.140,80 2.0 44,80
JNPR JUNIPER NETWORKS INC IT 9.473.355,32 2.0 33,19
WSP WSP GLOBAL INC Industrie 9.441.009,97 2.0 117,64
J36 JARDINE MATHESON HOLDINGS LTD Industrie 9.435.606,18 2.0 60,06
KPN KONINKLIJKE KPN NV Kommunikation 9.415.066,58 2.0 3,46
AGN AEGON NV Financials 9.411.691,94 2.0 5,26
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  9.388.923,80 2.0 69,10
6869 SYSMEX CORP Gesundheitsversorgung 9.361.315,01 2.0 72,12
CRDA CRODA INTERNATIONAL PLC Materialien 9.355.356,60 2.0 97,05
PNDORA PANDORA Zyklische Konsumgüter  9.324.884,73 2.0 109,05
PSN PERSIMMON PLC Zyklische Konsumgüter  9.307.892,07 2.0 32,30
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 9.301.139,15 2.0 112.061,92
INCY INCYTE CORP Gesundheitsversorgung 9.289.337,72 2.0 67,99
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 9.278.431,82 2.0 28,66
CA CARREFOUR SA Nichtzyklische Konsumgüter 9.255.851,43 2.0 20,47
ENT ENTAIN PLC Zyklische Konsumgüter  9.258.612,81 2.0 22,35
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 9.247.658,30 2.0 55,42
UU. UNITED UTILITIES GROUP PLC Versorger 9.246.590,58 2.0 14,18
UCB UCB SA Gesundheitsversorgung 9.233.369,24 2.0 100,00
FORTUM FORTUM Versorger 9.235.687,89 2.0 23,36
EBS ERSTE GROUP BANK AG Financials 9.222.835,87 2.0 41,90
PHM PULTEGROUP INC Zyklische Konsumgüter  9.213.246,84 2.0 44,87
SK3 SMURFIT KAPPA GROUP PLC Materialien 9.182.577,73 2.0 53,21
6201 TOYOTA INDUSTRIES CORP Industrie 9.179.024,99 2.0 76,32
SVT SEVERN TRENT PLC Versorger 9.178.531,29 2.0 38,13
4307 NOMURA RESEARCH INSTITUTE LTD IT 9.169.531,45 2.0 32,64
RE EVEREST RE GROUP LTD Financials 9.162.042,56 2.0 300,08
ABMD ABIOMED INC Gesundheitsversorgung 9.155.547,96 2.0 290,68
LEA LEAR CORP Zyklische Konsumgüter  9.140.992,18 2.0 163,82
9962 MISUMI GROUP INC Industrie 9.121.676,01 2.0 30,60
9021 WEST JAPAN RAILWAY Industrie 9.095.256,41 2.0 42,93
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 9.098.194,23 2.0 68,99
MTX MTU AERO ENGINES HOLDING AG Industrie 9.069.066,94 2.0 233,62
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 9.065.896,33 2.0 10.857,36
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  9.054.620,77 2.0 20,33
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  9.044.807,44 2.0 145,38
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 9.048.900,00 2.0 100,00
TLS TELSTRA CORPORATION LTD Kommunikation 8.934.987,05 2.0 2,91
SNA SNAP ON INC Industrie 8.911.844,55 2.0 203,49
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 8.894.443,80 2.0 133,32
CGNX COGNEX CORP IT 8.881.427,50 2.0 63,50
NIBE B NIBE INDUSTRIER CLASS B Industrie 8.852.816,40 2.0 8,23
1COV COVESTRO AG Materialien 8.843.271,25 2.0 57,98
SOLB SOLVAY SA Materialien 8.826.778,02 2.0 120,78
RPM RPM INTERNATIONAL INC Materialien 8.807.884,25 2.0 83,27
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  8.808.251,40 2.0 143,87
NWL NEWELL BRANDS INC Zyklische Konsumgüter  8.791.639,56 2.0 24,42
L LOEWS CORP Financials 8.786.892,45 2.0 60,15
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 8.786.708,13 2.0 77,96
INVE A INVESTOR CLASS A Financials 8.763.966,23 2.0 21,78
8697 JAPAN EXCHANGE GROUP INC Financials 8.747.016,13 2.0 19,21
OTEX OPEN TEXT CORP IT 8.735.925,67 2.0 42,29
SRG SNAM Versorger 8.728.277,47 2.0 5,45
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 8.716.454,74 2.0 438,15
PNR PENTAIR Industrie 8.658.107,92 2.0 55,72
6645 OMRON CORP IT 8.639.212,41 2.0 67,34
PUM PUMA Zyklische Konsumgüter  8.615.083,30 2.0 98,39
66 MTR CORPORATION CORP LTD Industrie 8.584.987,73 2.0 5,36
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  8.584.253,81 2.0 27,97
PLUG PLUG POWER INC Industrie 8.571.806,81 2.0 19,81
SCA B SVENSKA CELLULOSA B Materialien 8.562.391,69 2.0 17,26
AENA AENA SME SA Industrie 8.558.585,43 2.0 162,22
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 8.527.044,32 2.0 376,65
RTO RENTOKIL INITIAL PLC Industrie 8.512.009,18 2.0 6,58
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 8.509.585,46 2.0 85,22
TEL TELENOR Kommunikation 8.499.189,42 2.0 15,17
TELIA TELIA COMPANY Kommunikation 8.482.274,60 2.0 3,89
YAR YARA INTERNATIONAL Materialien 8.468.150,70 2.0 47,71
4684 OBIC LTD IT 8.454.615,03 2.0 150,91
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 8.447.220,72 2.0 7,65
ASX ASX LTD Financials 8.443.329,39 2.0 61,47
MONC MONCLER Zyklische Konsumgüter  8.432.451,00 2.0 61,95
4523 EISAI LTD Gesundheitsversorgung 8.393.468,07 2.0 49,25
WBS WEBSTER FINANCIAL CORP Financials 8.384.100,32 2.0 58,72
LYFT LYFT INC CLASS A Industrie 8.330.345,94 2.0 37,43
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 8.330.421,18 2.0 24,50
AIZ ASSURANT INC Financials 8.331.330,00 2.0 163,60
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 8.319.362,21 2.0 19,97
AOS A O SMITH CORP Industrie 8.275.858,89 2.0 67,89
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 8.272.374,73 2.0 19,07
BXB BRAMBLES LTD Industrie 8.258.503,62 2.0 7,33
HLMA HALMA PLC IT 8.252.727,11 2.0 30,30
BOL BOLIDEN Materialien 8.250.934,14 2.0 42,67
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 8.231.704,16 2.0 46,75
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  8.230.932,16 2.0 57,53
NRG NRG ENERGY INC Versorger 8.221.803,84 2.0 36,84
DVA DAVITA INC Gesundheitsversorgung 8.205.291,40 2.0 112,54
WRK WESTROCK Materialien 8.149.340,32 2.0 45,02
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 8.126.036,15 2.0 154,57
LCID LUCID GROUP INC Zyklische Konsumgüter  8.123.121,39 2.0 23,97
VOW VOLKSWAGEN AG Zyklische Konsumgüter  8.120.518,10 2.0 275,41
CBK COMMERZBANK AG Financials 8.108.421,82 2.0 9,74
LBTYK LIBERTY GLOBAL PLC CLASS C Kommunikation 8.094.412,52 2.0 25,93
GL GLOBE LIFE INC Financials 8.087.554,35 2.0 103,23
9613 NTT DATA CORP IT 8.074.267,83 2.0 18,39
STERV STORA ENSO CLASS R Materialien 8.070.773,15 2.0 20,16
OC OWENS CORNING Industrie 8.050.569,24 2.0 90,58
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 8.042.825,20 2.0 70,48
ITRK INTERTEK GROUP PLC Industrie 8.008.448,17 2.0 71,05
4704 TREND MICRO INC IT 7.998.243,58 2.0 52,59
4188 MITSUBISHI CHEMICAL HLDGS CORP Materialien 8.000.290,40 2.0 7,04
HEI HEIDELBERGCEMENT AG Materialien 7.980.049,46 2.0 69,28
EMSN EMS-CHEMIE HOLDING AG Materialien 7.973.886,74 2.0 997,98
TOU TOURMALINE OIL CORP Energie 7.971.905,03 2.0 36,52
ALLE ALLEGION PLC Industrie 7.959.424,44 2.0 109,56
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 7.949.894,31 2.0 25,79
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 7.935.487,56 2.0 51,87
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  7.937.496,02 2.0 4,89
HAS HASBRO INC Zyklische Konsumgüter  7.916.576,66 2.0 92,14
4151 KYOWA KIRIN LTD Gesundheitsversorgung 7.899.624,98 2.0 26,34
STJ ST JAMESS PLACE PLC Financials 7.888.888,16 2.0 20,05
KGF KINGFISHER PLC Zyklische Konsumgüter  7.884.075,99 2.0 4,01
GBLB GROUPE BRUXELLES LAMBERT NV Financials 7.863.870,42 2.0 103,91
TDOC TELADOC HEALTH INC Gesundheitsversorgung 7.858.521,44 2.0 61,46
VACN VAT GROUP AG Industrie 7.853.100,34 2.0 360,17
CON CONTINENTAL AG Zyklische Konsumgüter  7.845.061,62 2.0 96,02
MTN VAIL RESORTS INC Zyklische Konsumgüter  7.843.428,45 2.0 256,85
REG REGENCY CENTERS REIT CORP Immobilien 7.761.652,47 2.0 65,23
DISCK DISCOVERY INC SERIES C Kommunikation 7.761.395,88 2.0 28,11
SEE SEALED AIR CORP Materialien 7.734.725,60 2.0 69,32
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 7.735.330,89 2.0 100,18
7270 SUBARU CORP Zyklische Konsumgüter  7.719.983,92 2.0 16,56
ADEN ADECCO GROUP AG Industrie 7.718.098,92 2.0 49,95
BEN FRANKLIN RESOURCES INC Financials 7.686.679,52 2.0 29,03
ZI ZOOMINFO TECHNOLOGIES INC CLASS A Kommunikation 7.682.121,90 2.0 48,99
CCO CAMECO CORP Energie 7.670.554,83 2.0 20,57
1605 INPEX CORP Energie 7.671.450,62 2.0 9,96
RNG RINGCENTRAL INC CLASS A IT 7.665.667,40 2.0 124,06
Y ALLEGHANY CORP Financials 7.652.199,72 2.0 672,78
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  7.648.939,60 2.0 90,55
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  7.644.301,01 2.0 2,01
CBOE CBOE GLOBAL MARKETS INC Financials 7.631.914,74 2.0 114,54
SUN SUNCORP GROUP LTD Financials 7.606.204,50 2.0 8,44
AKE ARKEMA SA Materialien 7.601.150,03 2.0 142,35
IAC IAC INTERACTIVE Kommunikation 7.543.940,16 2.0 105,92
8951 NIPPON BUILDING FUND REIT INC Immobilien 7.502.916,50 2.0 5.624,38
VER VERBUND AG Versorger 7.481.460,71 2.0 108,26
8308 RESONA HOLDINGS INC Financials 7.470.039,90 2.0 4,65
CABO CABLE ONE INC Kommunikation 7.447.214,52 2.0 1.396,44
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 7.442.699,61 2.0 50,81
LII LENNOX INTERNATIONAL INC Industrie 7.435.632,60 2.0 249,15
8984 DAIWA HOUSE REIT CORP Immobilien 7.408.071,46 2.0 2.716,56
6 POWER ASSETS HOLDINGS LTD Versorger 7.357.079,87 2.0 6,37
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 7.344.852,75 2.0 25,75
ORG ORIGIN ENERGY LTD Versorger 7.323.114,57 2.0 4,21
IMCD IMCD NV Industrie 7.304.852,87 2.0 158,94
HNR1 HANNOVER RUECK Financials 7.301.600,36 2.0 191,50
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 7.294.913,11 2.0 24,94
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 7.291.928,54 2.0 59,72
WU WESTERN UNION IT 7.265.827,36 2.0 19,36
7911 TOPPAN INC Industrie 7.246.477,77 2.0 19,71
BWA BORGWARNER INC Zyklische Konsumgüter  7.218.424,48 2.0 42,31
3659 NEXON LTD Kommunikation 7.216.908,75 2.0 20,59
FBK FINECOBANK BANCA FINECO Financials 7.186.626,35 2.0 17,56
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  7.181.285,70 2.0 22,22
5938 LIXIL CORP Industrie 7.168.044,51 2.0 22,25
COH COCHLEAR LTD Gesundheitsversorgung 7.169.583,22 2.0 157,86
SGE SAGE GROUP PLC IT 7.138.197,16 2.0 9,19
NI NISOURCE INC Versorger 7.109.879,14 2.0 28,21
POLI BANK HAPOALIM BM Financials 7.107.366,27 2.0 10,70
SCHP SCHINDLER HOLDING PAR AG Industrie 7.087.214,26 2.0 226,74
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 7.080.459,79 2.0 26,31
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 7.072.762,76 2.0 6,79
HO THALES SA Industrie 7.064.150,99 2.0 95,42
EXO EXOR NV Financials 7.059.400,00 2.0 77,35
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  7.045.455,93 2.0 311,22
HEN HENKEL AG Nichtzyklische Konsumgüter 7.031.405,83 2.0 80,40
AGS AGEAS SA Financials 7.024.837,37 2.0 49,35
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  7.020.038,13 2.0 138,81
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 7.014.955,68 2.0 743,74
GET GETLINK Industrie 7.016.424,82 2.0 16,39
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 7.001.434,35 2.0 74,33
HEIA HEICO CORP CLASS A Industrie 6.987.955,85 2.0 113,69
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 6.972.753,90 2.0 8,11
9531 TOKYO GAS LTD Versorger 6.964.747,29 2.0 20,20
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 6.957.843,87 2.0 44,67
XRO XERO LTD IT 6.939.481,66 2.0 71,40
LEG LEG IMMOBILIEN N Immobilien 6.934.349,26 2.0 127,57
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 6.926.198,60 2.0 56,60
MRO MELROSE INDUSTRIES PLC Industrie 6.914.605,72 2.0 2,08
T TELUS CORP Kommunikation 6.894.817,61 2.0 24,85
SEK SEEK LTD Kommunikation 6.867.556,82 2.0 20,04
APA APA GROUP UNITS Versorger 6.846.719,05 2.0 7,25
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  6.822.617,50 2.0 87,19
DSCT ISRAEL DISCOUNT BANK LTD Financials 6.795.360,00 2.0 6,84
LUMN LUMEN TECHNOLOGIES INC Kommunikation 6.784.322,22 2.0 9,62
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 6.779.020,64 2.0 187,39
VIV VIVENDI Kommunikation 6.735.483,96 2.0 12,80
RAND RANDSTAD HOLDING Industrie 6.734.177,50 2.0 72,27
8795 T&D HOLDINGS INC Financials 6.733.608,42 2.0 15,03
AVLR AVALARA INC IT 6.712.226,40 1.0 93,72
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 6.702.876,03 1.0 1,59
VNO VORNADO REALTY TRUST REIT Immobilien 6.689.453,60 1.0 41,83
IVZ INVESCO LTD Financials 6.677.026,72 1.0 21,14
NTGY NATURGY ENERGY SA Versorger 6.649.393,81 1.0 25,99
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 6.628.462,07 1.0 105,93
ALFA ALFA LAVAL Industrie 6.629.405,95 1.0 31,02
OMV OMV AG Energie 6.604.304,35 1.0 57,12
TRYG TRYG Financials 6.576.069,69 1.0 22,97
6479 MINEBEA MITSUMI INC Industrie 6.554.452,99 1.0 21,37
G1A GEA GROUP AG Industrie 6.524.673,87 1.0 45,34
HFG HELLOFRESH Nichtzyklische Konsumgüter 6.520.170,69 1.0 51,42
4324 DENTSU GROUP INC Kommunikation 6.520.902,33 1.0 40,55
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 6.513.439,80 1.0 2.287,02
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  6.510.417,92 1.0 13,54
ENR SIEMENS ENERGY N AG Industrie 6.507.278,40 1.0 20,55
AFG AMERICAN FINANCIAL GROUP INC Financials 6.492.991,30 1.0 133,34
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  6.469.443,35 1.0 39,89
ATL ATLANTIA Industrie 6.467.103,14 1.0 18,43
BKI BLACK KNIGHT INC IT 6.455.461,12 1.0 53,12
8601 DAIWA SECURITIES GROUP INC Financials 6.451.980,27 1.0 5,93
ARMK ARAMARK Zyklische Konsumgüter  6.431.592,00 1.0 36,50
9143 SG HOLDINGS LTD Industrie 6.424.318,69 1.0 21,10
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 6.426.687,10 1.0 85,55
ELISA ELISA Kommunikation 6.395.705,98 1.0 56,71
EN BOUYGUES SA Industrie 6.340.076,82 1.0 36,01
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 6.335.418,35 1.0 29,34
NST NORTHERN STAR RESOURCES LTD Materialien 6.334.147,29 1.0 7,24
SMIN SMITHS GROUP PLC Industrie 6.307.411,42 1.0 20,62
9CI CAPITALAND INVESTMENT LTD Immobilien 6.297.909,18 1.0 2,79
GWO GREAT WEST LIFECO INC Financials 6.293.713,09 1.0 30,36
CDAY CERIDIAN HCM HOLDING INC IT 6.294.426,57 1.0 65,61
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Kommunikation 6.292.943,80 1.0 15,73
DHER DELIVERY HERO Zyklische Konsumgüter  6.278.153,18 1.0 50,16
6988 NITTO DENKO CORP Materialien 6.276.012,52 1.0 70,41
A17U ASCENDAS REAL ESTATE INVESTMENT TR Immobilien 6.277.962,21 1.0 2,10
3402 TORAY INDUSTRIES INC Materialien 6.273.929,96 1.0 5,70
W WAYFAIR INC CLASS A Zyklische Konsumgüter  6.274.306,44 1.0 121,32
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 6.268.118,33 1.0 17,98
H HYDRO ONE LTD Versorger 6.265.604,40 1.0 24,30
WFG WEST FRASER TIMBER LTD Materialien 6.256.023,03 1.0 91,92
ARW ARROW ELECTRONICS INC IT 6.247.472,74 1.0 120,22
NWSA NEWS CORP CLASS A Kommunikation 6.233.629,00 1.0 21,37
EQT EQT Financials 6.213.057,54 1.0 32,86
BSL BLUESCOPE STEEL LTD Materialien 6.204.727,20 1.0 14,15
NEXI NEXI IT 6.196.039,40 1.0 14,05
HUSQ B HUSQVARNA Industrie 6.189.079,72 1.0 12,00
SEIC SEI INVESTMENTS Financials 6.184.930,92 1.0 56,84
9064 YAMATO HOLDINGS LTD Industrie 6.180.778,79 1.0 19,06
Z ZILLOW GROUP INC CLASS C Immobilien 6.180.296,80 1.0 54,55
DCC DCC PLC Industrie 6.150.388,43 1.0 80,70
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 6.141.448,98 1.0 29,26
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 6.136.886,46 1.0 134,21
SKA B SKANSKA B Industrie 6.112.936,63 1.0 23,79
MNG M&G PLC Financials 6.089.225,28 1.0 2,94
BALN BALOISE HOLDING AG Financials 6.088.656,78 1.0 169,95
DXS DEXUS STAPLED UNITS Immobilien 6.082.651,51 1.0 7,73
PRY PRYSMIAN Industrie 6.041.851,93 1.0 31,73
AT1 AROUNDTOWN SA Immobilien 6.032.968,25 1.0 6,17
DT DYNATRACE INC IT 6.008.097,62 1.0 41,09
UMI UMICORE SA Materialien 6.010.970,47 1.0 40,25
IAG INSURANCE AUSTRALIA GROUP LTD Financials 6.009.501,32 1.0 3,56
ALO ALSTOM SA Industrie 6.005.367,38 1.0 26,79
GPT GPT GROUP STAPLED UNITS Immobilien 5.981.850,00 1.0 3,50
SKF B SKF B Industrie 5.919.308,98 1.0 19,59
4005 SUMITOMO CHEMICAL LTD Materialien 5.889.555,39 1.0 4,76
DBX DROPBOX INC CLASS A IT 5.883.348,70 1.0 21,05
RNO RENAULT SA Zyklische Konsumgüter  5.869.731,63 1.0 36,39
6448 BROTHER INDUSTRIES LTD IT 5.860.774,55 1.0 18,06
AGNC AGNC INVESTMENT REIT CORP Financials 5.854.443,00 1.0 12,75
GBP GBP CASH Cash und/oder Derivate 5.846.433,89 1.0 135,59
UGI UGI CORP Versorger 5.837.999,44 1.0 37,52
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  5.835.093,67 1.0 13,49
9532 OSAKA GAS LTD Versorger 5.830.137,20 1.0 18,28
NPI NORTHLAND POWER INC Versorger 5.829.452,12 1.0 28,99
LUNE LUNDIN ENERGY Energie 5.814.362,26 1.0 35,51
AQN ALGONQUIN POWER UTILITIES CORP Versorger 5.807.449,59 1.0 13,90
BHC BAUSCH HEALTH COMPANIES INC Gesundheitsversorgung 5.802.320,90 1.0 22,92
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 5.788.115,08 1.0 49,51
CVNA CARVANA CLASS A Zyklische Konsumgüter  5.791.149,40 1.0 113,65
FGR EIFFAGE SA Industrie 5.760.278,61 1.0 105,70
EUR EUR CASH Cash und/oder Derivate 5.757.550,65 1.0 113,25
VST VISTRA CORP Versorger 5.742.040,87 1.0 20,81
MGR MIRVAC GROUP STAPLED UNITS Immobilien 5.741.166,87 1.0 1,85
AUTO AUTO TRADER GROUP PLC Kommunikation 5.740.241,51 1.0 8,60
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 5.730.478,93 1.0 4,59
ADM ADMIRAL GROUP PLC Financials 5.718.333,61 1.0 40,81
LAND LAND SECURITIES GROUP REIT PLC Immobilien 5.706.162,88 1.0 10,59
LUV SOUTHWEST AIRLINES Industrie 5.669.060,13 1.0 44,01
LLC LENDLEASE GROUP STAPLED UNITS Immobilien 5.666.615,58 1.0 7,77
KBX KNORR BREMSE AG Industrie 5.660.401,12 1.0 98,21
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  5.608.404,75 1.0 8,21
ROL ROLLINS INC Industrie 5.584.435,64 1.0 30,31
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 5.583.378,93 1.0 148,75
BVI BUREAU VERITAS SA Industrie 5.577.920,87 1.0 27,29
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  5.552.444,68 1.0 7,92
SW SODEXO SA Zyklische Konsumgüter  5.519.715,04 1.0 88,51
PST POSTE ITALIANE Financials 5.512.153,61 1.0 12,04
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  5.512.908,83 1.0 19,63
5411 JFE HOLDINGS INC Materialien 5.511.444,45 1.0 14,57
COIN COINBASE GLOBAL INC CLASS A Financials 5.510.751,48 1.0 172,74
MASI MASIMO CORP Gesundheitsversorgung 5.490.121,64 1.0 152,69
1928 SANDS CHINA LTD Zyklische Konsumgüter  5.471.944,02 1.0 2,93
ANTO ANTOFAGASTA PLC Materialien 5.468.818,51 1.0 19,52
SGP STOCKLAND STAPLED UNITS LTD Immobilien 5.453.849,17 1.0 3,01
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 5.451.810,96 1.0 22,02
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 5.454.969,01 1.0 112,49
COUP COUPA SOFTWARE INC IT 5.438.039,22 1.0 106,38
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 5.418.955,97 1.0 827,57
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 5.413.245,74 1.0 17,66
TIH TOROMONT INDUSTRIES LTD Industrie 5.402.555,71 1.0 82,74
ABDN ABRDN PLC Financials 5.386.681,59 1.0 3,02
GWRE GUIDEWIRE SOFTWARE INC IT 5.346.194,80 1.0 84,20
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 5.328.193,03 1.0 5,32
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 5.315.199,74 1.0 11,18
DISH DISH NETWORK CORP CLASS A Kommunikation 5.305.488,09 1.0 27,57
TAH TABCORP HOLDINGS LTD Zyklische Konsumgüter  5.285.629,70 1.0 3,67
SPSN SWISS PRIME SITE AG Immobilien 5.284.534,26 1.0 97,56
TW TRADEWEB MARKETS INC CLASS A Financials 5.279.247,18 1.0 79,02
VIFN VIFOR PHARMA AG Gesundheitsversorgung 5.270.607,40 1.0 176,27
CCL.B CCL INDUSTRIES INC CLASS B Materialien 5.243.393,75 1.0 48,19
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 5.226.439,31 1.0 4,26
PTON PELOTON INTERACTIVE CLASS A INC Zyklische Konsumgüter  5.209.623,00 1.0 27,00
4732 USS LTD Zyklische Konsumgüter  5.209.423,22 1.0 16,86
6504 FUJI ELECTRIC LTD Industrie 5.199.791,37 1.0 50,68
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 5.184.257,39 1.0 3,39
U UNITY SOFTWARE INC IT 5.175.206,52 1.0 94,17
6963 ROHM LTD IT 5.173.725,39 1.0 77,98
6841 YOKOGAWA ELECTRIC CORP IT 5.177.664,19 1.0 15,80
BLND BRITISH LAND REIT PLC Immobilien 5.175.066,10 1.0 7,16
TKWY JUST EAT TAKEAWAY.COM NV Zyklische Konsumgüter  5.145.580,85 1.0 36,01
WTB WHITBREAD PLC Zyklische Konsumgüter  5.143.421,35 1.0 41,03
KGX KION GROUP AG Industrie 5.128.632,95 1.0 86,45
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  5.109.694,68 1.0 16,71
CAE CAE INC Industrie 5.096.763,01 1.0 24,58
LI KLEPIERRE REIT SA Immobilien 5.065.075,59 1.0 29,27
AC ACCOR SA Zyklische Konsumgüter  5.056.493,87 1.0 36,31
CG CARLYLE GROUP INC Financials 5.052.930,50 1.0 44,50
TFII TFI INTERNATIONAL INC Industrie 5.052.045,93 1.0 100,74
ELE ENDESA SA Versorger 5.047.829,63 1.0 21,11
ENX EURONEXT NV Financials 5.041.865,64 1.0 89,52
CHR CHR HANSEN HOLDING Materialien 5.026.066,57 1.0 71,89
DAL DELTA AIR LINES INC Industrie 5.021.539,55 1.0 40,19
7181 JAPAN POST INSURANCE LTD Financials 4.998.461,34 1.0 17,73
PSON PEARSON PLC Kommunikation 4.993.235,11 1.0 8,45
BN4 KEPPEL LTD Industrie 4.988.076,70 1.0 4,47
GETI B GETINGE B Gesundheitsversorgung 4.987.010,95 1.0 37,54
4021 NISSAN CHEMICAL CORP Materialien 4.983.700,61 1.0 54,77
ORK ORKLA Nichtzyklische Konsumgüter 4.974.041,14 1.0 9,42
BSY BENTLEY SYSTEMS INC CLASS B IT 4.968.816,55 1.0 35,81
HEI HEICO CORP Industrie 4.968.975,36 1.0 137,66
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  4.963.929,24 1.0 16,00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 4.965.285,44 1.0 138,40
CYBR CYBER ARK SOFTWARE LTD IT 4.955.118,93 1.0 138,33
WTC WISETECHGLOBAL PTY LTD IT 4.954.863,65 1.0 32,28
6586 MAKITA CORP Industrie 4.944.819,79 1.0 34,29
CAD CAD CASH Cash und/oder Derivate 4.921.121,66 1.0 78,59
MPL MEDIBANK PRIVATE LTD Financials 4.919.856,03 1.0 2,36
TEL2 B TELE2 B Kommunikation 4.917.634,55 1.0 13,58
K KINROSS GOLD CORP Materialien 4.905.231,45 1.0 5,51
3064 MONOTARO LTD Industrie 4.903.196,42 1.0 18,71
G24 SCOUT24 N Kommunikation 4.904.104,44 1.0 55,54
UTDI UNITED INTERNET AG Kommunikation 4.879.803,69 1.0 35,69
TEMN TEMENOS AG IT 4.872.130,62 1.0 102,53
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 4.872.161,63 1.0 8,61
ALA ALTAGAS LTD Versorger 4.866.749,24 1.0 21,35
NVCR NOVOCURE LTD Gesundheitsversorgung 4.861.908,48 1.0 72,96
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 4.851.167,04 1.0 5.233,19
GALP GALP ENERGIA SGPS SA Energie 4.832.792,35 1.0 10,95
5333 NGK INSULATORS LTD Industrie 4.826.329,38 1.0 15,75
9005 TOKYU CORP Industrie 4.821.931,46 1.0 13,44
7701 SHIMADZU CORP IT 4.810.909,55 1.0 34,60
EPI B EPIROC CLASS B Industrie 4.808.971,47 1.0 17,25
9502 CHUBU ELECTRIC POWER INC Versorger 4.789.664,02 1.0 9,94
9503 KANSAI ELECTRIC POWER INC Versorger 4.782.393,53 1.0 10,07
6724 SEIKO EPSON CORP IT 4.759.601,86 1.0 15,26
LBTYA LIBERTY GLOBAL PLC CLASS A Kommunikation 4.742.052,21 1.0 25,83
3281 GLP J-REIT REIT Immobilien 4.722.764,38 1.0 1.502,15
FR VALEO Zyklische Konsumgüter  4.697.040,90 1.0 28,38
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 4.684.073,26 1.0 10,53
4751 CYBER AGENT INC Kommunikation 4.678.815,14 1.0 12,82
6146 DISCO CORP IT 4.646.585,82 1.0 279,91
LUN LUNDIN MINING CORP Materialien 4.646.619,75 1.0 9,07
EDPR EDP RENOVAVEIS SA Versorger 4.648.642,02 1.0 20,23
4042 TOSOH CORP Materialien 4.634.818,10 1.0 15,46
QBR.B QUEBECOR INC CLASS B Kommunikation 4.632.136,39 1.0 23,28
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 4.629.458,32 1.0 3,66
2002 NISSHIN SEIFUN GROUP INC Nichtzyklische Konsumgüter 4.588.012,34 1.0 14,20
WRT1V WARTSILA Industrie 4.590.326,83 1.0 10,89
NVAX NOVAVAX INC Gesundheitsversorgung 4.580.558,21 1.0 73,49
BALD B FASTIGHETS BALDER B Immobilien 4.569.107,46 1.0 61,17
ELUX B ELECTROLUX CLASS B Zyklische Konsumgüter  4.559.783,07 1.0 18,49
SOF SOFINA SA Financials 4.548.275,92 1.0 379,37
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 4.550.058,68 1.0 1.342,20
288 WH GROUP LTD Nichtzyklische Konsumgüter 4.528.391,60 1.0 0,73
6965 HAMAMATSU PHOTONICS IT 4.519.146,35 1.0 48,33
4612 NIPPON PAINT HOLDINGS LTD Materialien 4.514.938,93 1.0 9,04
6383 DAIFUKU LTD Industrie 4.503.846,66 1.0 71,72
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 4.494.098,85 1.0 2,86
1803 SHIMIZU CORP Industrie 4.488.898,86 1.0 6,69
TEN TENARIS SA Energie 4.451.488,56 1.0 12,37
1821 ESR CAYMAN LTD Immobilien 4.442.198,49 1.0 3,12
ABN ABN AMRO BANK NV Financials 4.434.893,59 1.0 14,17
H78 HONGKONG LAND HOLDINGS LTD Immobilien 4.432.231,19 1.0 5,69
IVN IVANHOE MINES LTD CLASS A Materialien 4.416.497,32 1.0 9,11
ORI ORICA LTD Materialien 4.418.959,16 1.0 10,87
X TMX GROUP LTD Financials 4.411.721,70 1.0 97,84
RBA RITCHIE BROS AUCTIONEERS INC Industrie 4.412.521,78 1.0 50,56
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  4.411.255,70 1.0 42,77
4768 OTSUKA CORP IT 4.390.799,06 1.0 36,90
FOX FOX CORP CLASS B Kommunikation 4.369.952,50 1.0 37,43
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  4.361.603,53 1.0 52,88
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 4.355.781,56 1.0 1,39
ALD AMPOL LTD Energie 4.332.379,10 1.0 22,06
GFC GECINA SA Immobilien 4.323.548,58 1.0 126,27
GN GN STORE NORD Gesundheitsversorgung 4.318.883,74 1.0 50,48
MZTF MIZRAHI TEFAHOT BANK LTD Financials 4.281.136,56 1.0 39,41
2433 HAKUHODO DY HOLDINGS INC Kommunikation 4.272.450,12 1.0 13,12
1812 KAJIMA CORP Industrie 4.261.728,33 1.0 13,54
EDF ELECTRICITE DE FRANCE SA Versorger 4.235.388,81 1.0 8,87
COV COVIVIO SA Immobilien 4.222.831,31 1.0 83,80
GJF GJENSIDIGE FORSIKRING Financials 4.214.611,02 1.0 24,14
KINV B KINNEVIK CLASS B Financials 4.181.327,29 1.0 24,78
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 4.169.532,21 1.0 52,21
SPK SPARK NEW ZEALAND LTD Kommunikation 4.169.957,93 1.0 3,12
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.157.016,01 1.0 17,29
7752 RICOH LTD IT 4.133.887,08 1.0 8,77
CLVT CLARIVATE PLC Industrie 4.133.237,40 1.0 15,48
7951 YAMAHA CORP Zyklische Konsumgüter  4.107.445,56 1.0 46,94
SAP SAPUTO INC Nichtzyklische Konsumgüter 4.093.359,53 1.0 24,36
IAG IA FINANCIAL INC Financials 4.081.632,59 1.0 61,10
ONEX ONEX CORP Financials 4.080.554,24 1.0 67,19
UHAL AMERCO Industrie 4.058.325,96 1.0 570,31
AMP AMPLIFON Gesundheitsversorgung 4.024.682,55 1.0 40,75
AZJ AURIZON HOLDINGS LTD Industrie 4.012.386,60 1.0 2,72
8954 ORIX JREIT REIT INC Immobilien 3.997.531,19 1.0 1.425,65
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.997.616,90 1.0 4,11
EVN EVOLUTION MINING LTD Materialien 3.975.357,36 1.0 3,03
5332 TOTO LTD Industrie 3.967.875,73 1.0 42,64
8473 SBI HOLDINGS INC Financials 3.941.413,48 1.0 26,47
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 3.889.529,27 1.0 53,72
V03 VENTURE CORPORATION LTD IT 3.850.955,04 1.0 13,35
SDR SCHRODERS PLC Financials 3.844.390,99 1.0 43,38
TXG 10X GENOMICS INC CLASS A Gesundheitsversorgung 3.815.965,14 1.0 70,33
3436 SUMCO CORP IT 3.793.322,03 1.0 16,24
PHNX PHOENIX GROUP HOLDINGS PLC Financials 3.784.260,69 1.0 8,62
ICL ICL GROUP LTD Materialien 3.780.211,21 1.0 10,70
IPGP IPG PHOTONICS CORP IT 3.770.560,59 1.0 134,87
SINCH SINCH IT 3.755.539,47 1.0 7,00
UBI UBISOFT ENTERTAINMENT SA CAT A Kommunikation 3.736.413,19 1.0 52,70
ORNBV ORION CLASS B Gesundheitsversorgung 3.716.350,66 1.0 48,83
EO FAURECIA Zyklische Konsumgüter  3.705.154,35 1.0 43,36
4912 LION CORP Nichtzyklische Konsumgüter 3.685.640,02 1.0 13,07
7259 AISIN CORP Zyklische Konsumgüter  3.685.247,71 1.0 37,08
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 3.650.898,78 1.0 30,72
AKRBP AKER BP Energie 3.632.285,51 1.0 29,92
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  3.622.709,61 1.0 7,72
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 3.614.025,30 1.0 3,18
4536 SANTEN PHARMACEUTICAL LTD Gesundheitsversorgung 3.608.686,54 1.0 11,07
9042 HANKYU HANSHIN HOLDINGS INC Industrie 3.591.463,47 1.0 29,90
AM DASSAULT AVIATION SA Industrie 3.583.460,91 1.0 129,89
TIT TELECOM ITALIA Kommunikation 3.573.898,92 1.0 0,43
BOL BOLLORE Kommunikation 3.564.525,60 1.0 5,28
HL. HARGREAVES LANSDOWN PLC Financials 3.561.398,64 1.0 15,22
BC8 BECHTLE AG IT 3.551.504,21 1.0 51,27
SOFI SOFI TECHNOLOGIES INC Financials 3.533.314,56 1.0 9,82
2127 NIHON M&A CENTER HOLDINGS INC Industrie 3.529.939,58 1.0 14,27
DEMANT DEMANT Gesundheitsversorgung 3.519.636,04 1.0 40,57
VCX VICINITY CENTRES Immobilien 3.500.838,35 1.0 1,33
BIM BIOMERIEUX SA Gesundheitsversorgung 3.460.331,43 1.0 111,43
REA REA GROUP LTD Kommunikation 3.454.661,81 1.0 97,93
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 3.437.514,58 1.0 4,11
BMW3 BMW PREF AG Zyklische Konsumgüter  3.434.005,88 1.0 87,14
CLN CLARIANT AG Materialien 3.423.704,10 1.0 18,23
SEK SEK CASH Cash und/oder Derivate 3.413.585,03 1.0 10,69
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 3.411.690,85 1.0 27,67
REH REECE LTD Industrie 3.403.634,67 1.0 14,64
SGRE SIEMENS GAMESA RENEWABLE ENERGY SA Industrie 3.388.242,32 1.0 18,45
VOLV A VOLVO CLASS A Industrie 3.382.461,21 1.0 21,16
4185 JSR CORP Materialien 3.378.084,93 1.0 29,43
AMUN AMUNDI SA Financials 3.375.621,12 1.0 72,99
WIX WIX.COM LTD IT 3.357.617,04 1.0 81,67
LATO B LATOUR INVESTMENT CLASS B Industrie 3.337.671,30 1.0 27,27
IPN IPSEN SA Gesundheitsversorgung 3.337.044,77 1.0 120,49
SCHN SCHINDLER HOLDING AG Industrie 3.323.202,70 1.0 223,03
DISCA DISCOVERY INC SERIES A Kommunikation 3.311.825,79 1.0 28,21
7186 CONCORDIA FINANCIAL GROUP LTD Financials 3.293.897,51 1.0 4,20
EVK EVONIK INDUSTRIES AG Materialien 3.288.890,27 1.0 31,86
3283 NIPPON PROLOGIS REIT INC Immobilien 3.283.522,41 1.0 2.890,42
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  3.280.798,89 1.0 15,11
INDU A INDUSTRIVARDEN A Financials 3.274.070,87 1.0 28,55
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  3.272.934,90 1.0 41,20
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  3.269.045,41 1.0 2,07
NEM NEMETSCHEK IT 3.266.798,06 1.0 85,82
LXS LANXESS AG Materialien 3.263.510,49 1.0 54,13
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 3.233.708,95 1.0 4,82
ESLT ELBIT SYSTEMS LTD Industrie 3.215.061,85 1.0 176,20
CU CANADIAN UTILITIES LTD CLASS A Versorger 3.212.652,90 1.0 27,56
RCO REMY COINTREAU SA Nichtzyklische Konsumgüter 3.161.621,47 1.0 194,44
LIFCO B LIFCO CLASS B Industrie 3.153.143,19 1.0 22,37
9766 KONAMI HOLDINGS CORP Kommunikation 3.150.606,51 1.0 58,59
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 3.145.303,60 1.0 79,63
VOE VOESTALPINE AG Materialien 3.146.672,45 1.0 33,75
1801 TAISEI CORP Industrie 3.132.154,13 1.0 33,25
LUND B LUNDBERGFORETAGEN CLASS B Financials 3.133.829,24 1.0 47,61
C6L SINGAPORE AIRLINES LTD Industrie 3.128.531,29 1.0 3,92
PAAS PAN AMERICAN SILVER CORP Materialien 3.128.506,31 1.0 24,36
INDU C INDUSTRIVARDEN SERIES Financials 3.123.457,52 1.0 28,07
BANB BACHEM HOLDING AG Gesundheitsversorgung 3.117.542,92 1.0 564,67
SIRI SIRIUS XM HOLDINGS INC Kommunikation 3.116.328,06 1.0 5,97
ROCK B ROCKWOOL INTERNATIONAL B Industrie 3.115.973,18 1.0 397,29
1802 OBAYASHI CORP Industrie 3.108.354,19 1.0 8,41
8331 CHIBA BANK LTD Financials 3.098.474,38 1.0 6,69
ELI ELIA GROUP SA Versorger 3.076.706,97 1.0 127,97
PROX PROXIMUS NV Kommunikation 3.066.532,72 1.0 20,57
JMAT JOHNSON MATTHEY PLC Materialien 3.047.250,36 1.0 24,14
9041 KINTETSU GROUP HOLDINGS LTD Industrie 3.037.258,23 1.0 30,56
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  3.032.405,50 1.0 2,11
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  3.023.219,02 1.0 52,85
DMP DOMINOS PIZZA ENTERPRISES LTD Zyklische Konsumgüter  3.021.876,86 1.0 62,37
6806 HIROSE ELECTRIC LTD IT 3.008.597,38 1.0 145,69
BCE BCE INC Kommunikation 3.003.890,71 1.0 51,83
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 2.987.738,95 1.0 1,32
3003 HULIC LTD Immobilien 2.950.508,02 1.0 9,00
MEL MERIDIAN ENERGY LTD Versorger 2.946.758,11 1.0 3,40
8355 SHIZUOKA BANK LTD Financials 2.931.907,68 1.0 7,80
5019 IDEMITSU KOSAN LTD Energie 2.917.627,35 1.0 25,93
7182 JAPAN POST BANK LTD Financials 2.916.823,58 1.0 8,73
7205 HINO MOTORS LTD Industrie 2.904.076,15 1.0 9,28
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 2.900.126,05 1.0 40,34
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 2.886.782,79 1.0 34,04
ADP AEROPORTS DE PARIS SA Industrie 2.876.635,90 1.0 145,52
868 XINYI GLASS HOLDINGS LTD Industrie 2.848.000,31 1.0 2,79
3092 ZOZO INC Zyklische Konsumgüter  2.845.590,47 1.0 27,60
KEY KEYERA CORP Energie 2.827.092,27 1.0 22,47
AVV AVEVA GROUP PLC IT 2.822.909,52 1.0 33,54
3626 TIS INC IT 2.825.202,76 1.0 22,14
IEL IDP EDUCATION PTY LTDINARY Zyklische Konsumgüter  2.812.507,64 1.0 19,34
SAGA B SAGAX CLASS B Immobilien 2.809.329,00 1.0 26,59
EMBRAC B EMBRACER GROUP Kommunikation 2.772.418,00 1.0 8,58
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  2.766.747,83 1.0 0,58
MF WENDEL Financials 2.766.582,09 1.0 100,28
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 2.766.328,55 1.0 27,29
7912 DAI NIPPON PRINTING LTD Industrie 2.758.348,18 1.0 25,91
REE RED ELECTRICA SA Versorger 2.741.991,04 1.0 18,66
LBRDA LIBERTY BROADBAND CORP SERIES A Kommunikation 2.737.235,34 1.0 138,37
4922 KOSE CORP Nichtzyklische Konsumgüter 2.724.301,30 1.0 112,57
9008 KEIO CORP Industrie 2.719.177,73 1.0 43,73
ERIE ERIE INDEMNITY CLASS A Financials 2.720.373,33 1.0 175,09
4062 IBIDEN LTD IT 2.716.077,72 1.0 45,73
3288 OPEN HOUSE GROUP LTD Zyklische Konsumgüter  2.704.081,37 1.0 43,33
RAA RATIONAL AG Industrie 2.698.874,32 1.0 738,81
RF EURAZEO Financials 2.686.253,28 1.0 78,76
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 2.683.051,67 1.0 33,95
IGM IGM FINANCIAL INC Financials 2.648.986,84 1.0 35,21
CNP CNP ASSURANCES SA Financials 2.624.108,59 1.0 24,66
SECU B SECURITAS B Industrie 2.622.466,33 1.0 11,76
ZG ZILLOW GROUP INC CLASS A Immobilien 2.612.846,32 1.0 54,32
CHWY CHEWY INC CLASS A Zyklische Konsumgüter  2.607.846,48 1.0 38,44
9001 TOBU RAILWAY LTD Industrie 2.608.520,02 1.0 25,01
AZRG AZRIELI GROUP LTD Immobilien 2.605.452,32 1.0 87,23
AFRM AFFIRM HOLDINGS INC CLASS A IT 2.553.145,00 1.0 35,00
1876 BUDWEISER BREWING COMPANY APAC LTD Nichtzyklische Konsumgüter 2.555.234,82 1.0 2,93
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 2.536.543,95 1.0 10,37
ASAN ASANA INC CLASS A IT 2.538.291,60 1.0 46,80
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 2.526.000,20 1.0 49,51
4613 KANSAI PAINT LTD Materialien 2.524.862,87 1.0 20,41
7747 ASAHI INTECC LTD Gesundheitsversorgung 2.520.884,08 1.0 20,05
CWN CROWN RESORTS LTD Zyklische Konsumgüter  2.511.463,86 1.0 8,95
6845 AZBIL CORP IT 2.506.689,27 1.0 36,12
LHA DEUTSCHE LUFTHANSA AG Industrie 2.498.826,30 1.0 8,21
4183 MITSUI CHEMICALS INC Materialien 2.490.426,39 1.0 24,88
101 HANG LUNG PROPERTIES LTD Immobilien 2.432.231,58 1.0 2,12
SK SEB SA Zyklische Konsumgüter  2.410.628,65 1.0 149,71
3861 OJI HOLDINGS CORP Materialien 2.399.728,78 1.0 5,19
9602 TOHO (TOKYO) LTD Kommunikation 2.366.814,45 1.0 41,60
DIA DIASORIN Gesundheitsversorgung 2.350.705,74 1.0 142,12
19 SWIRE PACIFIC LTD A Immobilien 2.344.692,33 1.0 5,94
6923 STANLEY ELECTRIC LTD Zyklische Konsumgüter  2.343.530,23 1.0 24,21
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 2.335.289,26 1.0 31,99
QAN QANTAS AIRWAYS LTD Industrie 2.325.695,38 1.0 3,87
2371 KAKAKU.COM INC Kommunikation 2.323.383,09 1.0 22,07
9697 CAPCOM LTD Kommunikation 2.308.149,69 1.0 23,31
2638 HK ELECTRIC INVESTMENTS UNITS LTD Versorger 2.281.356,70 1.0 1,01
BB BLACKBERRY LTD IT 2.276.431,45 1.0 6,26
83 SINO LAND LTD Immobilien 2.271.872,13 1.0 1,30
UPST UPSTART HOLDINGS INC Financials 2.266.476,37 1.0 112,43
FPE3 FUCHS PETROLUB PREF Materialien 2.231.256,50 0.0 41,11
S68 SINGAPORE EXCHANGE LTD Financials 2.202.573,96 0.0 7,07
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 2.171.526,73 0.0 19,59
UHRN THE SWATCH GROUP AG Zyklische Konsumgüter  2.150.057,23 0.0 59,96
MCY MERCURY NZ LTD Versorger 2.114.354,40 0.0 4,07
BLDP BALLARD POWER SYSTEMS INC Industrie 2.097.795,42 0.0 8,87
5947 RINNAI CORP Zyklische Konsumgüter  2.087.227,37 0.0 81,71
6370 KURITA WATER INDUSTRIES LTD Industrie 2.060.690,75 0.0 39,47
AMBU B AMBU CLASS B Gesundheitsversorgung 2.056.519,92 0.0 16,01
NVEI NUVEI SUBORDINATE VOTING CORP IT 2.052.168,66 0.0 51,56
SCHA SCHIBSTED CLASS A Kommunikation 2.045.698,05 0.0 26,21
FUTU FUTU HOLDINGS ADR LTD Financials 2.045.961,05 0.0 39,55
SCHB SCHIBSTED B Kommunikation 2.042.148,04 0.0 23,25
N2IU MAPLETREE COMMERCIAL UNITS TRUST Immobilien 2.030.393,91 0.0 1,37
9147 NIPPON EXPRESS HOLDINGS INC Industrie 1.996.769,59 0.0 60,76
PKI PARKLAND CORP Energie 1.996.678,52 0.0 25,65
KRNT KORNIT DIGITAL LTD Industrie 1.989.572,04 0.0 83,19
COLR ETABLISSEMENTEN FRANZ COLRUYT NV Nichtzyklische Konsumgüter 1.965.571,22 0.0 39,70
U14 UOL GROUP LTD Immobilien 1.961.327,03 0.0 5,38
RUN SUNRUN INC Industrie 1.932.373,33 0.0 19,99
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Zyklische Konsumgüter  1.930.612,64 0.0 10,12
5486 HITACHI METALS LTD Materialien 1.915.182,34 0.0 17,90
3769 GMO PAYMENT GATEWAY INC IT 1.913.365,50 0.0 88,58
INMD INMODE LTD Gesundheitsversorgung 1.914.921,15 0.0 39,99
9719 SCSK CORP IT 1.883.849,26 0.0 16,44
2593 ITO EN LTD Nichtzyklische Konsumgüter 1.878.776,02 0.0 57,81
LSPD LIGHTSPEED COMMERCE INC IT 1.869.691,17 0.0 24,54
ORP ORPEA SA Gesundheitsversorgung 1.869.224,48 0.0 45,08
FVRR FIVERR INTERNATIONAL LTD Zyklische Konsumgüter  1.831.470,78 0.0 65,63
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 1.833.442,00 0.0 79,71
C09 CITY DEVELOPMENTS LTD Immobilien 1.820.917,84 0.0 5,38
8593 MITSUBISHI HC CAPITAL INC Financials 1.801.116,18 0.0 5,27
9684 SQUARE ENIX HLDG LTD Kommunikation 1.799.834,83 0.0 47,12
2331 SOHGO SECURITY SERVICES LTD Industrie 1.801.767,38 0.0 36,38
1972 SWIRE PROPERTIES LTD Immobilien 1.802.855,88 0.0 2,63
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  1.799.066,37 0.0 19,16
3635 KOEI TECMO HOLDINGS LTD Kommunikation 1.747.628,98 0.0 34,12
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.739.959,90 0.0 6,26
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 1.730.966,32 0.0 42,95
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.722.752,93 0.0 24,03
2412 BENEFIT ONE INC Industrie 1.673.748,86 0.0 21,38
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 1.670.370,80 0.0 19,58
4516 NIPPON SHINYAKU LTD Gesundheitsversorgung 1.666.640,59 0.0 64,85
4385 MERCARI INC Zyklische Konsumgüter  1.668.909,46 0.0 29,64
RYM RYMAN HEALTHCARE LTD Gesundheitsversorgung 1.659.472,01 0.0 6,44
2875 TOYO SUISAN LTD Nichtzyklische Konsumgüter 1.620.133,00 0.0 43,55
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 1.606.754,47 0.0 28,69
SOL WASHINGTON H SOUL PATTINSON & COMP Energie 1.594.372,57 0.0 18,59
HOOD ROBINHOOD MARKETS INC CLASS A Financials 1.572.365,10 0.0 10,86
3349 COSMOS PHARMACEUTICAL CORP Nichtzyklische Konsumgüter 1.566.775,33 0.0 137,44
4967 KOBAYASHI PHARMACEUTICAL LTD Nichtzyklische Konsumgüter 1.517.955,40 0.0 85,28
4739 ITOCHU TECHNO-SOLUTIONS CORP IT 1.520.731,95 0.0 25,05
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.490.337,72 0.0 19,26
6465 HOSHIZAKI CORP Industrie 1.491.719,91 0.0 67,81
4506 DAINIPPON SUMITOMO PHARMA LTD Gesundheitsversorgung 1.390.772,55 0.0 10,71
ADE ADEVINTA Kommunikation 1.372.994,79 0.0 8,68
ENG ENAGAS SA Versorger 1.371.346,22 0.0 20,61
6005 MIURA LTD Industrie 1.360.455,51 0.0 27,21
UN01 UNIPER Versorger 1.344.452,20 0.0 37,68
MFG MAGELLAN FINANCIAL GROUP LTD Financials 1.330.517,51 0.0 14,81
7459 MEDIPAL HOLDINGS CORP Gesundheitsversorgung 1.296.512,31 0.0 18,06
9202 ANA HOLDINGS INC Industrie 1.287.927,89 0.0 22,21
2181 PERSOL HOLDINGS LTD Industrie 1.274.413,00 0.0 21,64
O2D TELEFONICA DEUTSCHLAND HOLDING AG Kommunikation 1.246.718,78 0.0 2,84
SGD SGD CASH Cash und/oder Derivate 1.208.243,95 0.0 74,32
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 1.169.704,87 0.0 24,47
OSH OAK STREET HEALTH INC Gesundheitsversorgung 1.150.936,02 0.0 14,82
9435 HIKARI TSUSHIN INC Zyklische Konsumgüter  1.102.490,55 0.0 123,88
DKK DKK CASH Cash und/oder Derivate 1.095.114,15 0.0 15,22
8439 TOKYO CENTURY CORP Financials 1.088.277,48 0.0 46,51
3141 WELCIA HOLDINGS LTD Nichtzyklische Konsumgüter 1.067.153,48 0.0 26,95
4716 ORACLE JAPAN CORP IT 1.055.951,23 0.0 70,33
4182 MITSUBISHI GAS CHEMICAL INC Materialien 1.039.301,08 0.0 16,90
WEED CANOPY GROWTH CORP Gesundheitsversorgung 1.034.859,21 0.0 6,94
4927 POLA ORBIS HOLDINGS INC Nichtzyklische Konsumgüter 1.035.928,20 0.0 15,58
ILS ILS CASH Cash und/oder Derivate 985.554,71 0.0 30,93
9201 JAPAN AIRLINES LTD Industrie 974.979,47 0.0 20,19
4581 TAISHO PHARMACEUTICAL HOLDINGS LTD Gesundheitsversorgung 940.295,56 0.0 49,46
6753 SHARP CORP Zyklische Konsumgüter  925.447,91 0.0 9,41
2651 LAWSON INC Nichtzyklische Konsumgüter 892.980,40 0.0 42,42
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 861.567,35 0.0 24,76
NOK NOK CASH Cash und/oder Derivate 502.254,41 0.0 11,27
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 351.935,37 0.0 8,01
UNA UNILEVER PLC Nichtzyklische Konsumgüter 275.578,19 0.0 52,10
NZD NZD CASH Cash und/oder Derivate 52.439,08 0.0 67,75
CHF CHF/USD Cash und/oder Derivate 9.707,61 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 3.411,57 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 5.547,20 0.0 1,00
MFSH2 MSCI EAFE INDEX MAR 22 Cash und/oder Derivate 0,00 0.0 2.176,60
ISCD ISRACARD LTD Financials 5,39 0.0 5,39
VGH2 EURO STOXX 50 MAR 22 Cash und/oder Derivate 0,00 0.0 4.489,60
TPH2 TOPIX INDEX MAR 22 Cash und/oder Derivate 0,00 0.0 16,36
ESH2 S&P500 EMINI MAR 22 Cash und/oder Derivate 0,00 0.0 4.222,00
Z H2 FTSE 100 INDEX MAR 22 Cash und/oder Derivate 0,00 0.0 10.098,03
SEK SEK/USD Cash und/oder Derivate -1.909,23 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -591,42 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -337,96 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -258,27 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -147,58 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -95,79 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -77,82 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -54,74 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -44,47 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 96,97 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 101,19 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 169,71 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 177,09 0.0 1,00
JPY JPY/USD Cash und/oder Derivate 604,45 0.0 1,00
CAD CAD/USD Cash und/oder Derivate 831,24 0.0 1,00
JPY JPY/USD Cash und/oder Derivate 1.057,79 0.0 1,00
CAD CAD/USD Cash und/oder Derivate 1.454,66 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 1.949,47 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -6.608,51 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -5.259,63 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -3.783,62 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -3.341,15 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -9.204,35 0.0 1,00
HKD HKD CASH Cash und/oder Derivate -229.645,31 0.0 12,81
CHF CHF CASH Cash und/oder Derivate -3.343.024,53 -1.0 109,01
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