ETF constituents for IGWD

Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1397 securities.

Note: The data shown here is as of date Apr. 29, 2025 (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 13.466.127,10 449.0 156,92
MSFT MICROSOFT CORP IT 11.773.210,59 393.0 292,10
NVDA NVIDIA CORP IT 11.347.087,65 379.0 81,19
USD USD/GBP Cash und/oder Derivate 8.147.300,36 272.0 1,00
AMZN AMAZON COM INC Zyklische Konsumgüter  7.569.391,63 253.0 140,16
META META PLATFORMS INC CLASS A Kommunikation 5.107.206,32 170.0 410,51
GOOGL ALPHABET INC CLASS A Kommunikation 3.999.088,85 133.0 119,93
AVGO BROADCOM INC IT 3.652.208,62 122.0 143,73
TSLA TESLA INC Zyklische Konsumgüter  3.519.623,31 117.0 213,48
GOOG ALPHABET INC CLASS C Kommunikation 3.447.187,57 115.0 121,29
LLY ELI LILLY Gesundheitsversorgung 3.016.779,64 101.0 655,11
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.011.230,48 101.0 396,48
JPM JPMORGAN CHASE & CO Financials 2.917.949,83 97.0 181,62
V VISA INC CLASS A Financials 2.487.313,74 83.0 252,03
XOM EXXON MOBIL CORP Energie 2.034.536,11 68.0 81,12
NFLX NETFLIX INC Kommunikation 2.022.340,16 68.0 829,17
MA MASTERCARD INC CLASS A Financials 1.867.112,89 62.0 399,13
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.850.906,78 62.0 730,72
WMT WALMART INC Nichtzyklische Konsumgüter 1.792.836,56 60.0 71,10
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.647.194,12 55.0 313,63
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.624.240,86 54.0 120,86
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.593.812,23 53.0 116,01
HD HOME DEPOT INC Zyklische Konsumgüter  1.510.943,12 50.0 266,53
ABBV ABBVIE INC Gesundheitsversorgung 1.448.349,00 48.0 143,63
SAP SAP IT 1.259.791,38 42.0 211,41
KO COCA-COLA Nichtzyklische Konsumgüter 1.251.976,00 42.0 53,61
NESN NESTLE SA Nichtzyklische Konsumgüter 1.175.604,66 39.0 78,48
BAC BANK OF AMERICA CORP Financials 1.161.154,78 39.0 29,71
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.120.894,16 37.0 126,33
ASML ASML HOLDING NV IT 1.115.995,54 37.0 496,66
CRM SALESFORCE INC IT 1.083.269,27 36.0 198,36
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.027.967,40 34.0 85,61
CVX CHEVRON CORP Energie 1.019.299,03 34.0 104,62
ORCL ORACLE CORP IT 1.002.218,41 33.0 104,65
WFC WELLS FARGO Financials 974.036,82 33.0 51,85
MCD MCDONALDS CORP Zyklische Konsumgüter  967.356,97 32.0 236,58
CSCO CISCO SYSTEMS INC IT 964.686,20 32.0 42,44
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 961.447,97 32.0 239,82
ABT ABBOTT LABORATORIES Gesundheitsversorgung 957.389,34 32.0 96,73
NOVN NOVARTIS AG Gesundheitsversorgung 950.306,22 32.0 84,49
AZN ASTRAZENECA PLC Gesundheitsversorgung 931.340,48 31.0 105,26
IBM INTERNATIONAL BUSINESS MACHINES CO IT 930.602,49 31.0 176,35
GE GE AEROSPACE Industrie 927.392,29 31.0 149,99
LIN LINDE PLC Materialien 908.946,72 30.0 334,54
MRK MERCK & CO INC Gesundheitsversorgung 896.785,90 30.0 62,12
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 866.763,14 29.0 47,16
SHEL SHELL PLC Energie 854.990,72 29.0 24,58
HSBA HSBC HOLDINGS PLC Financials 850.332,31 28.0 8,34
T AT&T INC Kommunikation 833.504,81 28.0 20,36
NOW SERVICENOW INC IT 823.204,39 27.0 700,00
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  821.948,16 27.0 14,57
PEP PEPSICO INC Nichtzyklische Konsumgüter 781.993,83 26.0 99,88
ACN ACCENTURE PLC CLASS A IT 781.547,44 26.0 218,98
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 780.332,55 26.0 383,83
VZ VERIZON COMMUNICATIONS INC Kommunikation 760.433,83 25.0 31,65
SIE SIEMENS N AG Industrie 755.655,88 25.0 174,23
USD USD CASH Cash und/oder Derivate 754.890,98 25.0 74,67
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 745.874,95 25.0 78,10
INTU INTUIT INC IT 737.268,65 25.0 461,66
GS GOLDMAN SACHS GROUP INC Financials 730.763,84 24.0 408,02
RY ROYAL BANK OF CANADA Financials 714.026,64 24.0 88,46
RTX RTX CORP Industrie 707.897,40 24.0 93,19
QCOM QUALCOMM INC IT 698.884,22 23.0 110,23
DIS WALT DISNEY Kommunikation 695.749,87 23.0 67,33
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  690.139,68 23.0 3.651,53
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 686.842,56 23.0 314,63
ADBE ADOBE INC IT 683.756,17 23.0 275,26
ALV ALLIANZ Financials 676.447,67 23.0 306,92
PGR PROGRESSIVE CORP Financials 672.767,32 22.0 201,31
MC LVMH Zyklische Konsumgüter  669.696,83 22.0 426,56
AMD ADVANCED MICRO DEVICES INC IT 666.592,83 22.0 71,98
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 665.190,44 22.0 46,99
6758 SONY GROUP CORP Zyklische Konsumgüter  653.200,25 22.0 18,40
SPGI S&P GLOBAL INC Financials 650.066,03 22.0 357,97
AMGN AMGEN INC Gesundheitsversorgung 648.349,35 22.0 211,40
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 641.777,23 21.0 76,30
AXP AMERICAN EXPRESS Financials 636.283,61 21.0 197,85
CAT CATERPILLAR INC Industrie 631.706,90 21.0 229,29
TXN TEXAS INSTRUMENT INC IT 631.492,10 21.0 121,30
UBER UBER TECHNOLOGIES INC Industrie 622.767,81 21.0 58,49
TJX TJX INC Zyklische Konsumgüter  609.092,39 20.0 94,93
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 607.107,17 20.0 9,26
MS MORGAN STANLEY Financials 596.384,16 20.0 86,50
BA BOEING Industrie 585.227,72 20.0 136,13
SCHW CHARLES SCHWAB CORP Financials 583.769,56 19.0 59,87
NEE NEXTERA ENERGY INC Versorger 580.024,38 19.0 49,43
SU SCHNEIDER ELECTRIC Industrie 575.742,73 19.0 184,47
GILD GILEAD SCIENCES INC Gesundheitsversorgung 564.753,82 19.0 79,41
BLK BLACKROCK INC Financials 561.556,23 19.0 682,33
PFE PFIZER INC Gesundheitsversorgung 556.632,15 19.0 17,21
HON HONEYWELL INTERNATIONAL INC Industrie 556.061,13 19.0 149,84
TTE TOTALENERGIES Energie 554.534,06 19.0 44,97
DHR DANAHER CORP Gesundheitsversorgung 551.383,18 18.0 146,29
UNP UNION PACIFIC CORP Industrie 549.644,04 18.0 158,76
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 549.451,65 18.0 370,75
CMCSA COMCAST CORP CLASS A Kommunikation 549.312,56 18.0 25,22
C CITIGROUP INC Financials 543.680,42 18.0 50,99
LOW LOWES COMPANIES INC Zyklische Konsumgüter  536.051,15 18.0 165,14
SYK STRYKER CORP Gesundheitsversorgung 535.852,91 18.0 273,67
AMAT APPLIED MATERIAL INC IT 531.140,22 18.0 112,60
BHP BHP GROUP LTD Materialien 522.972,40 17.0 18,06
DTE DEUTSCHE TELEKOM N AG Kommunikation 522.322,01 17.0 26,22
TMUS T MOBILE US INC Kommunikation 521.047,82 17.0 176,81
6501 HITACHI LTD Industrie 519.044,86 17.0 19,59
SAN SANOFI SA Gesundheitsversorgung 513.178,50 17.0 79,11
COP CONOCOPHILLIPS Energie 512.272,16 17.0 69,39
ADP AUTOMATIC DATA PROCESSING INC Industrie 509.689,17 17.0 219,22
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 504.469,18 17.0 73,51
PANW PALO ALTO NETWORKS INC IT 502.534,28 17.0 135,56
DE DEERE Industrie 499.324,65 17.0 343,65
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 494.234,12 16.0 151,42
ETN EATON PLC Industrie 491.402,29 16.0 214,87
SAN BANCO SANTANDER SA Financials 482.170,09 16.0 5,55
TD TORONTO DOMINION Financials 472.970,88 16.0 46,79
MMC MARSH & MCLENNAN INC Financials 468.034,04 16.0 164,63
CB CHUBB LTD Financials 465.681,81 16.0 210,72
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 462.413,31 15.0 0,75
IBE IBERDROLA SA Versorger 458.894,38 15.0 13,25
MDT MEDTRONIC PLC Gesundheitsversorgung 455.547,44 15.0 62,76
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 453.677,99 15.0 315,93
OR LOREAL SA Nichtzyklische Konsumgüter 440.143,10 15.0 322,21
LMT LOCKHEED MARTIN CORP Industrie 438.536,06 15.0 355,67
GEV GE VERNOVA INC Industrie 434.129,31 14.0 276,34
ENB ENBRIDGE INC Energie 432.380,82 14.0 34,79
FI FISERV INC Financials 431.664,42 14.0 132,94
ZURN ZURICH INSURANCE GROUP AG Financials 429.661,13 14.0 514,56
MELI MERCADOLIBRE INC Zyklische Konsumgüter  427.118,40 14.0 1.649,11
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 426.273,31 14.0 43,45
UBSG UBS GROUP AG Financials 424.222,92 14.0 22,59
SO SOUTHERN Versorger 423.746,22 14.0 67,77
AMT AMERICAN TOWER REIT CORP Immobilien 420.817,01 14.0 157,79
REL RELX PLC Industrie 420.235,20 14.0 39,60
AIR AIRBUS GROUP Industrie 420.012,26 14.0 122,63
CME CME GROUP INC CLASS A Financials 417.740,33 14.0 200,07
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 414.451,24 14.0 36,19
ADI ANALOG DEVICES INC IT 410.108,05 14.0 144,66
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 408.829,38 14.0 309,02
SAF SAFRAN SA Industrie 408.213,16 14.0 196,54
BX BLACKSTONE INC Financials 406.380,85 14.0 99,75
SBUX STARBUCKS CORP Zyklische Konsumgüter  405.356,38 14.0 62,65
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  403.491,68 13.0 133,21
ICE INTERCONTINENTAL EXCHANGE INC Financials 403.221,78 13.0 122,08
DUK DUKE ENERGY CORP Versorger 401.257,15 13.0 90,11
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 400.822,57 13.0 446,35
PLD PROLOGIS REIT INC Immobilien 400.426,24 13.0 77,15
LRCX LAM RESEARCH CORP IT 399.068,95 13.0 53,44
WELL WELLTOWER INC Immobilien 397.347,94 13.0 111,30
APH AMPHENOL CORP CLASS A IT 393.806,52 13.0 56,66
CI CIGNA Gesundheitsversorgung 393.788,22 13.0 250,02
KLAC KLA CORP IT 389.040,60 13.0 518,03
WM WASTE MANAGEMENT INC Industrie 387.288,29 13.0 171,06
MCK MCKESSON CORP Gesundheitsversorgung 383.005,71 13.0 522,52
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 380.312,07 13.0 504,39
MU MICRON TECHNOLOGY INC IT 374.628,80 13.0 58,66
INTC INTEL CORPORATION CORP IT 374.422,56 12.0 15,32
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 373.771,58 12.0 17,55
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 373.784,79 12.0 48,61
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  368.348,55 12.0 2.035,08
UCG UNICREDIT Financials 367.718,36 12.0 43,96
7974 NINTENDO LTD Kommunikation 364.620,71 12.0 59,77
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 362.932,18 12.0 31,51
ANET ARISTA NETWORKS INC IT 362.852,22 12.0 58,48
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 360.637,10 12.0 212,51
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 359.388,62 12.0 7,54
BNP BNP PARIBAS SA Financials 358.265,79 12.0 62,96
CS AXA SA Financials 352.118,66 12.0 34,79
AJG ARTHUR J GALLAGHER Financials 351.581,03 12.0 241,80
6861 KEYENCE CORP IT 350.117,64 12.0 318,29
MSTR MICROSTRATEGY INC CLASS A IT 348.252,81 12.0 275,73
ABBN ABB LTD Industrie 348.132,29 12.0 39,25
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 347.104,44 12.0 10,70
ISP INTESA SANPAOLO Financials 344.339,43 11.0 3,99
EQIX EQUINIX REIT INC Immobilien 343.132,52 11.0 630,76
SHW SHERWIN WILLIAMS Materialien 342.829,71 11.0 248,07
CDNS CADENCE DESIGN SYSTEMS INC IT 338.624,78 11.0 213,37
TDG TRANSDIGM GROUP INC Industrie 336.644,56 11.0 1.042,24
TT TRANE TECHNOLOGIES PLC Industrie 333.965,84 11.0 262,35
GSK GLAXOSMITHKLINE Gesundheitsversorgung 333.341,22 11.0 14,09
BP. BP PLC Energie 333.036,38 11.0 3,62
CVS CVS HEALTH CORP Gesundheitsversorgung 332.031,99 11.0 48,49
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  330.479,54 11.0 1.023,16
1299 AIA GROUP LTD Financials 324.994,34 11.0 5,26
CTAS CINTAS CORP Industrie 323.972,10 11.0 155,53
PH PARKER-HANNIFIN CORP Industrie 323.257,48 11.0 445,87
MMM 3M Industrie 322.075,28 11.0 103,00
CSL CSL LTD Gesundheitsversorgung 321.019,30 11.0 117,16
BN BROOKFIELD CORP CLASS A Financials 317.856,20 11.0 39,79
MSI MOTOROLA SOLUTIONS INC IT 313.485,23 10.0 321,85
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 310.672,80 10.0 113,55
ITW ILLINOIS TOOL INC Industrie 310.381,75 10.0 179,31
6098 RECRUIT HOLDINGS LTD Industrie 308.241,94 10.0 39,52
8766 TOKIO MARINE HOLDINGS INC Financials 307.239,81 10.0 29,36
WMB WILLIAMS INC Energie 306.463,91 10.0 44,55
KKR KKR AND CO INC Financials 306.019,65 10.0 85,08
CSU CONSTELLATION SOFTWARE INC IT 305.879,44 10.0 2.659,82
MCO MOODYS CORP Financials 305.742,58 10.0 328,40
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 304.505,10 10.0 72,50
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 302.532,08 10.0 67,92
ENEL ENEL Versorger 302.510,44 10.0 6,42
NAB NATIONAL AUSTRALIA BANK LTD Financials 300.911,26 10.0 17,12
WBC WESTPAC BANKING CORPORATION CORP Financials 300.043,77 10.0 15,49
COF CAPITAL ONE FINANCIAL CORP Financials 299.211,02 10.0 136,75
RIO RIO TINTO PLC Materialien 294.034,50 10.0 45,25
BMO BANK OF MONTREAL Financials 292.805,18 10.0 71,50
NG. NATIONAL GRID PLC Versorger 292.441,60 10.0 10,72
CEG CONSTELLATION ENERGY CORP Versorger 292.115,75 10.0 167,88
BA. BAE SYSTEMS PLC Industrie 291.633,97 10.0 16,81
RHM RHEINMETALL AG Industrie 289.102,14 10.0 1.138,20
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 288.757,24 10.0 114,68
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  288.527,72 10.0 38,01
8035 TOKYO ELECTRON LTD IT 288.127,39 10.0 110,82
DG VINCI SA Industrie 287.987,31 10.0 102,82
NKE NIKE INC CLASS B Zyklische Konsumgüter  286.346,72 10.0 42,80
SNPS SYNOPSYS INC IT 286.111,42 10.0 331,53
FTNT FORTINET INC IT 285.734,92 10.0 76,65
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 285.378,02 10.0 53,57
NOC NORTHROP GRUMMAN CORP Industrie 284.395,53 9.0 360,91
AON AON PLC CLASS A Financials 283.414,37 9.0 256,48
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 279.623,03 9.0 456,16
CRH CRH PUBLIC LIMITED PLC Materialien 278.810,83 9.0 69,48
9983 FAST RETAILING LTD Zyklische Konsumgüter  275.770,11 9.0 250,70
PNC PNC FINANCIAL SERVICES GROUP INC Financials 275.392,23 9.0 119,22
EOG EOG RESOURCES INC Energie 274.365,58 9.0 85,23
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  274.001,90 9.0 140,30
D05 DBS GROUP HOLDINGS LTD Financials 271.631,62 9.0 24,08
GD GENERAL DYNAMICS CORP Industrie 270.488,06 9.0 203,07
USB US BANCORP Financials 270.216,99 9.0 30,00
PYPL PAYPAL HOLDINGS INC Financials 269.582,05 9.0 48,49
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 269.328,28 9.0 14,72
8058 MITSUBISHI CORP Industrie 269.102,72 9.0 14,16
CNQ CANADIAN NATURAL RESOURCES LTD Energie 267.192,12 9.0 22,08
HCA HCA HEALTHCARE INC Gesundheitsversorgung 267.024,26 9.0 247,93
DGE DIAGEO PLC Nichtzyklische Konsumgüter 265.167,00 9.0 20,70
PRX PROSUS NV CLASS N Zyklische Konsumgüter  265.064,06 9.0 34,55
NEM NEWMONT Materialien 264.667,03 9.0 40,38
BNS BANK OF NOVA SCOTIA Financials 264.130,06 9.0 36,72
DB1 DEUTSCHE BOERSE AG Financials 259.091,46 9.0 235,97
AEM AGNICO EAGLE MINES LTD Materialien 259.094,68 9.0 88,79
EMR EMERSON ELECTRIC Industrie 258.684,61 9.0 78,03
8001 ITOCHU CORP Industrie 258.593,28 9.0 38,03
ECL ECOLAB INC Materialien 257.923,57 9.0 178,49
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  257.795,08 9.0 41,25
INGA ING GROEP NV Financials 255.168,82 9.0 14,42
8411 MIZUHO FINANCIAL GROUP INC Financials 254.952,22 9.0 18,56
APD AIR PRODUCTS AND CHEMICALS INC Materialien 254.127,88 8.0 201,21
AZO AUTOZONE INC Zyklische Konsumgüter  253.954,78 8.0 2.701,65
BDX BECTON DICKINSON Gesundheitsversorgung 253.352,16 8.0 152,81
ADSK AUTODESK INC IT 252.992,24 8.0 202,72
LLOY LLOYDS BANKING GROUP PLC Financials 251.975,20 8.0 0,73
TRV TRAVELERS COMPANIES INC Financials 251.226,87 8.0 195,36
APP APPLOVIN CORP CLASS A IT 250.899,02 8.0 212,81
ROP ROPER TECHNOLOGIES INC IT 247.298,66 8.0 412,16
HOLN HOLCIM LTD AG Materialien 246.395,43 8.0 83,35
RACE FERRARI NV Zyklische Konsumgüter  245.275,89 8.0 339,72
WES WESFARMERS LTD Zyklische Konsumgüter  245.108,27 8.0 36,85
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  244.334,34 8.0 176,93
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 243.815,46 8.0 46,18
CPG COMPASS GROUP PLC Zyklische Konsumgüter  243.460,98 8.0 24,39
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 241.934,88 8.0 48,69
ANZ ANZ GROUP HOLDINGS LTD Financials 241.596,58 8.0 14,06
4063 SHIN ETSU CHEMICAL LTD Materialien 241.346,75 8.0 22,55
AEP AMERICAN ELECTRIC POWER INC Versorger 237.120,53 8.0 79,95
APO APOLLO GLOBAL MANAGEMENT INC Financials 237.050,43 8.0 101,83
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 236.732,18 8.0 60,56
BN DANONE SA Nichtzyklische Konsumgüter 236.375,60 8.0 63,56
AFL AFLAC INC Financials 235.831,98 8.0 81,01
BK BANK OF NEW YORK MELLON CORP Financials 235.819,60 8.0 58,93
FCX FREEPORT MCMORAN INC Materialien 235.150,24 8.0 27,81
BARC BARCLAYS PLC Financials 234.787,46 8.0 2,95
III 3I GROUP PLC Financials 232.742,40 8.0 41,80
RSG REPUBLIC SERVICES INC Industrie 232.298,88 8.0 183,78
CSX CSX CORP Industrie 231.884,06 8.0 20,81
9433 KDDI CORP Kommunikation 231.557,77 8.0 13,25
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  229.692,58 8.0 161,53
EUR EUR CASH Cash und/oder Derivate 227.564,42 8.0 84,97
HWM HOWMET AEROSPACE INC Industrie 226.851,21 8.0 101,82
OKE ONEOK INC Energie 226.835,37 8.0 65,62
CPRT COPART INC Industrie 226.171,71 8.0 44,66
SREN SWISS RE AG Financials 225.517,05 8.0 131,04
SPG SIMON PROPERTY GROUP REIT INC Immobilien 225.369,11 8.0 118,37
LNG CHENIERE ENERGY INC Energie 225.330,99 8.0 177,43
LONN LONZA GROUP AG Gesundheitsversorgung 224.277,09 7.0 525,24
KMI KINDER MORGAN INC Energie 223.792,68 7.0 20,21
MRVL MARVELL TECHNOLOGY INC IT 223.070,08 7.0 43,83
DLR DIGITAL REALTY TRUST REIT INC Immobilien 222.956,13 7.0 119,74
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  221.988,80 7.0 92,07
388 HONG KONG EXCHANGES AND CLEARING L Financials 221.982,10 7.0 32,44
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  221.906,13 7.0 165,48
TRP TC ENERGY CORP Energie 221.762,69 7.0 37,46
WDAY WORKDAY INC CLASS A IT 220.810,26 7.0 179,08
NSC NORFOLK SOUTHERN CORP Industrie 220.711,71 7.0 165,58
TFC TRUIST FINANCIAL CORP Financials 220.537,67 7.0 28,63
ALL ALLSTATE CORP Financials 220.048,75 7.0 145,92
GM GENERAL MOTORS Zyklische Konsumgüter  219.558,50 7.0 35,28
CNR CANADIAN NATIONAL RAILWAY Industrie 217.060,19 7.0 71,95
MFC MANULIFE FINANCIAL CORP Financials 216.335,61 7.0 22,75
WCN WASTE CONNECTIONS INC Industrie 215.217,71 7.0 144,93
COR CENCORA INC Gesundheitsversorgung 214.660,23 7.0 214,88
INVE B INVESTOR CLASS B Financials 213.048,38 7.0 22,13
8031 MITSUI LTD Industrie 212.467,22 7.0 14,97
FDX FEDEX CORP Industrie 212.423,93 7.0 157,94
SRE SEMPRA Versorger 212.153,08 7.0 56,45
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 211.185,88 7.0 81,54
AIG AMERICAN INTERNATIONAL GROUP INC Financials 210.767,17 7.0 61,18
KR KROGER Nichtzyklische Konsumgüter 210.403,23 7.0 52,55
O REALTY INCOME REIT CORP Immobilien 209.657,02 7.0 42,74
CARR CARRIER GLOBAL CORP Industrie 209.319,84 7.0 45,17
FICO FAIR ISAAC CORP IT 208.961,57 7.0 1.451,12
ALC ALCON AG Gesundheitsversorgung 208.941,74 7.0 71,21
SLB SCHLUMBERGER NV Energie 208.371,21 7.0 25,46
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 208.288,45 7.0 97,29
DBK DEUTSCHE BANK AG Financials 205.510,99 7.0 19,05
NXPI NXP SEMICONDUCTORS NV IT 205.303,54 7.0 146,54
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 203.853,83 7.0 22,45
PAYX PAYCHEX INC Industrie 203.243,91 7.0 107,65
PCAR PACCAR INC Industrie 202.479,07 7.0 68,73
9984 SOFTBANK GROUP CORP Kommunikation 202.389,62 7.0 37,48
PSA PUBLIC STORAGE REIT Immobilien 202.207,35 7.0 218,13
EXC EXELON CORP Versorger 201.275,08 7.0 34,71
MQG MACQUARIE GROUP LTD DEF Financials 199.758,28 7.0 92,52
SNOW SNOWFLAKE INC CLASS A IT 199.775,74 7.0 118,70
ENR SIEMENS ENERGY N AG Industrie 199.003,71 7.0 57,98
GWW WW GRAINGER INC Industrie 198.634,08 7.0 755,26
HLN HALEON PLC Gesundheitsversorgung 197.869,41 7.0 3,77
BAS BASF N Materialien 197.051,77 7.0 38,65
FAST FASTENAL Industrie 196.812,83 7.0 59,82
7267 HONDA MOTOR LTD Zyklische Konsumgüter  196.816,88 7.0 7,59
VST VISTRA CORP Versorger 196.779,64 7.0 96,79
AMP AMERIPRISE FINANCE INC Financials 195.165,62 7.0 349,76
KVUE KENVUE INC Nichtzyklische Konsumgüter 194.488,82 6.0 17,26
TGT TARGET CORP Nichtzyklische Konsumgüter 193.725,90 6.0 71,96
MPC MARATHON PETROLEUM CORP Energie 193.658,89 6.0 102,74
DFS DISCOVER FINANCIAL SERVICES Financials 192.820,82 6.0 138,52
MET METLIFE INC Financials 192.295,52 6.0 56,71
EXPN EXPERIAN PLC Industrie 191.992,65 6.0 36,15
ATCO A ATLAS COPCO CLASS A Industrie 191.580,26 6.0 11,97
NWG NATWEST GROUP PLC Financials 189.776,07 6.0 4,77
ROST ROSS STORES INC Zyklische Konsumgüter  189.309,66 6.0 104,07
VOLV B VOLVO CLASS B Industrie 189.272,16 6.0 20,71
SU SUNCOR ENERGY INC Energie 188.966,86 6.0 26,64
CCI CROWN CASTLE INC Immobilien 188.855,26 6.0 75,36
IFX INFINEON TECHNOLOGIES AG IT 188.142,85 6.0 25,39
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 187.970,50 6.0 97,75
D DOMINION ENERGY INC Versorger 187.727,83 6.0 40,13
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  185.901,84 6.0 46,71
GIVN GIVAUDAN SA Materialien 185.552,51 6.0 3.501,00
TEL TE CONNECTIVITY PLC IT 185.459,88 6.0 108,20
DHL DEUTSCHE POST AG Industrie 185.208,70 6.0 31,58
AXON AXON ENTERPRISE INC Industrie 184.901,66 6.0 449,88
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 183.103,34 6.0 56,41
NDA FI NORDEA BANK Financials 182.382,68 6.0 10,14
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 182.254,44 6.0 46,84
PWR QUANTA SERVICES INC Industrie 180.559,19 6.0 217,02
PSX PHILLIPS Energie 180.572,06 6.0 78,99
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 179.961,48 6.0 18,36
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 179.353,21 6.0 39,35
LHX L3HARRIS TECHNOLOGIES INC Industrie 178.386,23 6.0 163,36
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 178.027,29 6.0 43,68
CMI CUMMINS INC Industrie 177.962,29 6.0 219,71
WKL WOLTERS KLUWER NV Industrie 177.532,67 6.0 129,11
CTVA CORTEVA INC Materialien 177.488,08 6.0 45,97
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 177.094,93 6.0 25,42
YUM YUM BRANDS INC Zyklische Konsumgüter  176.971,21 6.0 110,33
FIS FIDELITY NATIONAL INFORMATION SERV Financials 176.847,45 6.0 58,23
JPY JPY CASH Cash und/oder Derivate 176.827,21 6.0 0,52
VRSK VERISK ANALYTICS INC Industrie 176.601,72 6.0 215,37
MSCI MSCI INC Financials 176.166,19 6.0 399,47
9434 SOFTBANK CORP Kommunikation 175.997,32 6.0 1,13
ADS ADIDAS N AG Zyklische Konsumgüter  175.861,74 6.0 184,73
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 175.838,55 6.0 168,43
URI UNITED RENTALS INC Industrie 175.248,58 6.0 469,84
O39 OVERSEA-CHINESE BANKING LTD Financials 174.393,88 6.0 9,01
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 174.226,64 6.0 60,41
6702 FUJITSU LTD IT 172.453,28 6.0 16,44
DSV DSV Industrie 171.741,18 6.0 145,42
XEL XCEL ENERGY INC Versorger 170.890,95 6.0 51,96
AME AMETEK INC Industrie 170.741,70 6.0 124,18
EOAN E.ON N Versorger 169.756,56 6.0 12,79
IFC INTACT FINANCIAL CORP Financials 169.696,17 6.0 161,00
PCG PG&E CORP Versorger 169.438,58 6.0 12,90
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  168.841,49 6.0 175,69
F FORD MOTOR CO Zyklische Konsumgüter  167.283,08 6.0 7,48
OTIS OTIS WORLDWIDE CORP Industrie 165.460,11 6.0 69,93
7741 HOYA CORP Gesundheitsversorgung 165.017,22 6.0 86,85
COIN COINBASE GLOBAL INC CLASS A Financials 163.707,10 5.0 153,28
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 161.867,22 5.0 30,33
WPM WHEATON PRECIOUS METALS CORP Materialien 161.622,15 5.0 61,22
EA ELECTRONIC ARTS INC Kommunikation 161.275,32 5.0 109,56
HES HESS CORP Energie 160.809,89 5.0 99,94
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 160.341,43 5.0 22,91
NET CLOUDFLARE INC CLASS A IT 159.478,03 5.0 90,36
SIKA SIKA AG Materialien 158.963,07 5.0 186,36
ARGX ARGENX Gesundheitsversorgung 158.537,01 5.0 459,53
GLE SOCIETE GENERALE SA Financials 157.803,56 5.0 36,81
GMG GOODMAN GROUP UNITS Immobilien 157.057,70 5.0 13,89
ED CONSOLIDATED EDISON INC Versorger 156.842,55 5.0 82,99
TRGP TARGA RESOURCES CORP Energie 156.742,52 5.0 133,85
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 156.308,64 5.0 54,20
GLW CORNING INC IT 156.160,40 5.0 32,93
AAL ANGLO AMERICAN PLC Materialien 155.644,03 5.0 21,11
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  155.297,54 5.0 58,94
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 155.075,47 5.0 41,91
VLO VALERO ENERGY CORP Energie 154.582,38 5.0 85,69
PRU PRUDENTIAL FINANCIAL INC Financials 154.275,73 5.0 77,37
CBRE CBRE GROUP INC CLASS A Immobilien 154.152,53 5.0 90,62
TEAM ATLASSIAN CORP CLASS A IT 151.372,18 5.0 171,62
ENGI ENGIE SA Versorger 150.719,36 5.0 14,92
SLF SUN LIFE FINANCIAL INC Financials 150.522,87 5.0 43,81
WEC WEC ENERGY GROUP INC Versorger 149.945,11 5.0 81,05
ADYEN ADYEN NV Financials 149.361,41 5.0 1.224,27
GLEN GLENCORE PLC Materialien 149.208,35 5.0 2,65
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 148.698,16 5.0 168,59
BKR BAKER HUGHES CLASS A Energie 148.284,84 5.0 27,04
RMD RESMED INC Gesundheitsversorgung 148.091,39 5.0 174,84
6503 MITSUBISHI ELECTRIC CORP Industrie 147.910,97 5.0 13,70
DOL DOLLARAMA INC Zyklische Konsumgüter  147.819,04 5.0 92,21
DHI D R HORTON INC Zyklische Konsumgüter  147.682,19 5.0 93,47
VICI VICI PPTYS INC Immobilien 147.146,23 5.0 24,07
XYZ BLOCK INC CLASS A Financials 147.068,39 5.0 43,55
HIG HARTFORD INSURANCE GROUP INC Financials 147.011,43 5.0 89,92
ETR ENTERGY CORP Versorger 146.841,65 5.0 63,54
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 146.807,65 5.0 324,08
CSGP COSTAR GROUP INC Immobilien 146.370,85 5.0 61,04
ENI ENI Energie 146.376,95 5.0 10,81
SYY SYSCO CORP Nichtzyklische Konsumgüter 145.241,41 5.0 52,59
TSCO TESCO PLC Nichtzyklische Konsumgüter 145.153,12 5.0 3,57
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 144.089,49 5.0 281,42
nan NATIONAL BANK OF CANADA Financials 144.094,39 5.0 64,44
IT GARTNER INC IT 143.762,86 5.0 310,50
RBLX ROBLOX CORP CLASS A Kommunikation 142.915,16 5.0 49,61
CAH CARDINAL HEALTH INC Gesundheitsversorgung 141.940,78 5.0 103,23
ACGL ARCH CAPITAL GROUP LTD Financials 141.229,93 5.0 68,10
EFX EQUIFAX INC Industrie 141.070,99 5.0 191,41
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 141.044,07 5.0 1.146,70
NDAQ NASDAQ INC Financials 140.817,76 5.0 56,08
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 139.320,78 5.0 29,91
HUBS HUBSPOT INC IT 138.570,20 5.0 457,33
CABK CAIXABANK SA Financials 138.472,72 5.0 5,86
EBAY EBAY INC Zyklische Konsumgüter  138.270,87 5.0 49,52
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 138.147,33 5.0 74,67
FERG FERGUSON ENTERPRISES INC Industrie 137.410,04 5.0 127,35
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 137.401,86 5.0 190,31
6857 ADVANTEST CORP IT 137.299,60 5.0 29,85
ABX BARRICK GOLD CORP Materialien 134.937,10 5.0 14,39
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 134.904,81 5.0 50,83
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 134.362,74 4.0 136,83
CNC CENTENE CORP Gesundheitsversorgung 134.025,66 4.0 44,41
FNV FRANCO NEVADA CORP Materialien 133.992,30 4.0 127,37
7751 CANON INC IT 133.460,69 4.0 23,01
HUM HUMANA INC Gesundheitsversorgung 133.255,87 4.0 196,54
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 132.983,31 4.0 155,17
GRMN GARMIN LTD Zyklische Konsumgüter  132.889,38 4.0 149,82
VMC VULCAN MATERIALS Materialien 132.668,01 4.0 183,24
STAN STANDARD CHARTERED PLC Financials 132.605,10 4.0 10,70
ASSA B ASSA ABLOY B Industrie 132.303,34 4.0 22,49
U11 UNITED OVERSEAS BANK LTD Financials 132.237,71 4.0 19,60
LR LEGRAND SA Industrie 131.900,38 4.0 82,59
G ASSICURAZIONI GENERALI Financials 131.489,80 4.0 26,85
EXR EXTRA SPACE STORAGE REIT INC Immobilien 131.085,14 4.0 105,97
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 130.703,82 4.0 11,08
DELL DELL TECHNOLOGIES INC CLASS C IT 130.507,78 4.0 70,54
MLM MARTIN MARIETTA MATERIALS INC Materialien 129.935,71 4.0 375,54
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 129.472,05 4.0 41,63
DDOG DATADOG INC CLASS A IT 129.079,09 4.0 75,97
DXCM DEXCOM INC Gesundheitsversorgung 127.780,10 4.0 53,15
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 126.569,70 4.0 79,80
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 126.501,14 4.0 138,71
6367 DAIKIN INDUSTRIES LTD Industrie 126.395,50 4.0 84,26
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  126.124,09 4.0 200,52
DTE DTE ENERGY Versorger 125.643,58 4.0 101,33
IR INGERSOLL RAND INC Industrie 125.620,88 4.0 55,86
PGHN PARTNERS GROUP HOLDING AG Financials 125.402,87 4.0 987,43
ROK ROCKWELL AUTOMATION INC Industrie 125.373,36 4.0 184,10
WTW WILLIS TOWERS WATSON PLC Financials 125.189,47 4.0 226,38
PRU PRUDENTIAL PLC Financials 124.951,76 4.0 8,04
8630 SOMPO HOLDINGS INC Financials 124.927,69 4.0 24,02
HOOD ROBINHOOD MARKETS INC CLASS A Financials 124.521,85 4.0 36,54
MTB M&T BANK CORP Financials 124.226,50 4.0 125,99
VTR VENTAS REIT INC Immobilien 124.196,69 4.0 51,15
ODFL OLD DOMINION FREIGHT LINE INC Industrie 123.726,24 4.0 111,26
HEI HEIDELBERG MATERIALS AG Materialien 123.659,48 4.0 147,21
RIO RIO TINTO LTD Materialien 123.488,59 4.0 55,15
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 123.207,16 4.0 112,11
OXY OCCIDENTAL PETROLEUM CORP Energie 122.877,66 4.0 30,25
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 122.671,07 4.0 0,78
BRO BROWN & BROWN INC Financials 122.587,85 4.0 85,79
VRT VERTIV HOLDINGS CLASS A Industrie 121.973,19 4.0 64,33
MPWR MONOLITHIC POWER SYSTEMS INC IT 121.923,30 4.0 437,00
ARES ARES MANAGEMENT CORP CLASS A Financials 121.636,53 4.0 114,54
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 121.565,50 4.0 16,88
XYL XYLEM INC Industrie 121.533,57 4.0 86,56
TRI THOMSON REUTERS CORP Industrie 121.214,47 4.0 136,04
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 120.613,51 4.0 177,11
SLHN SWISS LIFE HOLDING AG Financials 120.321,91 4.0 733,67
EQT EQT CORP Energie 119.139,39 4.0 38,17
NOKIA NOKIA IT 118.912,59 4.0 3,70
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  118.882,13 4.0 36,59
AEE AMEREN CORP Versorger 118.817,17 4.0 73,85
NUE NUCOR CORP Materialien 118.123,80 4.0 87,05
TPL TEXAS PACIFIC LAND CORP Energie 116.972,77 4.0 1.008,39
CVNA CARVANA CLASS A Zyklische Konsumgüter  116.693,36 4.0 180,36
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 116.130,66 4.0 21,51
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 115.807,55 4.0 6,75
CNP CENTERPOINT ENERGY INC Versorger 115.192,59 4.0 28,56
6981 MURATA MANUFACTURING LTD IT 115.026,18 4.0 11,50
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  114.980,17 4.0 8,40
8801 MITSUI FUDOSAN LTD Immobilien 114.511,29 4.0 7,44
FTS FORTIS INC Versorger 114.260,39 4.0 36,26
BAYN BAYER AG Gesundheitsversorgung 114.171,57 4.0 19,53
BMW BMW AG Zyklische Konsumgüter  113.907,30 4.0 64,87
6701 NEC CORP IT 113.733,61 4.0 16,96
8053 SUMITOMO CORP Industrie 113.042,95 4.0 18,23
VIE VEOLIA ENVIRON. SA Versorger 112.287,95 4.0 26,93
4543 TERUMO CORP Gesundheitsversorgung 112.226,98 4.0 14,39
ANSS ANSYS INC IT 112.083,04 4.0 237,46
NTR NUTRIEN LTD Materialien 112.009,25 4.0 41,45
DD DUPONT DE NEMOURS INC Materialien 111.955,05 4.0 49,04
AWK AMERICAN WATER WORKS INC Versorger 111.718,62 4.0 107,73
RJF RAYMOND JAMES INC Financials 111.366,70 4.0 102,74
FITB FIFTH THIRD BANCORP Financials 110.773,07 4.0 26,69
AHT ASHTEAD GROUP PLC Industrie 110.716,30 4.0 40,90
PPG PPG INDUSTRIES INC Materialien 110.483,16 4.0 76,88
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 109.882,29 4.0 11,70
MCHP MICROCHIP TECHNOLOGY INC IT 109.806,43 4.0 35,10
ATO ATMOS ENERGY CORP Versorger 109.522,10 4.0 118,53
DSY DASSAULT SYSTEMES IT 109.542,60 4.0 27,11
IRM IRON MOUNTAIN INC Immobilien 109.336,41 4.0 66,06
WDS WOODSIDE ENERGY GROUP LTD Energie 108.894,37 4.0 9,76
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  108.864,73 4.0 80,76
RWE RWE AG Versorger 108.478,34 4.0 28,65
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 108.352,71 4.0 15,22
8002 MARUBENI CORP Industrie 108.252,16 4.0 13,20
8750 DAI-ICHI LIFE HOLDINGS INC Financials 108.227,17 4.0 5,20
6301 KOMATSU LTD Industrie 107.864,81 4.0 21,57
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 107.104,86 4.0 65,87
EBS ERSTE GROUP BANK AG Financials 106.466,75 4.0 52,22
PPL PPL CORP Versorger 106.372,86 4.0 27,23
WSP WSP GLOBAL INC Industrie 105.337,43 4.0 131,18
ORA ORANGE SA Kommunikation 105.206,38 4.0 10,53
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  105.214,59 4.0 16,44
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 104.963,15 4.0 117,54
CBK COMMERZBANK AG Financials 104.973,16 4.0 19,63
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 104.577,40 3.0 104.577,53
VRSN VERISIGN INC IT 104.565,08 3.0 206,24
FTV FORTIVE CORP Industrie 104.513,71 3.0 51,38
EQR EQUITY RESIDENTIAL REIT Immobilien 104.289,77 3.0 51,76
FANG DIAMONDBACK ENERGY INC Energie 104.151,02 3.0 102,92
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  103.449,39 3.0 83,63
GDDY GODADDY INC CLASS A IT 103.373,30 3.0 138,20
PUB PUBLICIS GROUPE SA Kommunikation 103.216,63 3.0 75,51
KEYS KEYSIGHT TECHNOLOGIES INC IT 102.756,70 3.0 107,49
6954 FANUC CORP Industrie 102.673,09 3.0 19,37
HO THALES SA Industrie 102.399,53 3.0 198,83
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 101.650,79 3.0 35,88
HPQ HP INC IT 101.548,62 3.0 18,96
SAND SANDVIK Industrie 101.446,49 3.0 15,83
TTD TRADE DESK INC CLASS A Kommunikation 101.191,35 3.0 40,62
6902 DENSO CORP Zyklische Konsumgüter  101.155,61 3.0 9,63
CAP CAPGEMINI IT 100.541,71 3.0 110,97
CBOE CBOE GLOBAL MARKETS INC Financials 100.299,65 3.0 158,45
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 99.516,72 3.0 80,84
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 99.278,49 3.0 35,46
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 99.132,22 3.0 21,27
STT STATE STREET CORP Financials 98.873,05 3.0 65,39
WRB WR BERKLEY CORP Financials 98.764,88 3.0 52,79
PPL PEMBINA PIPELINE CORP Energie 98.524,79 3.0 28,97
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  98.453,09 3.0 149,62
SSE SSE PLC Versorger 98.360,19 3.0 16,22
4901 FUJIFILM HOLDINGS CORP IT 98.103,92 3.0 15,57
IP INTERNATIONAL PAPER Materialien 98.104,89 3.0 35,46
HBAN HUNTINGTON BANCSHARES INC Financials 97.181,85 3.0 10,89
VLTO VERALTO CORP Industrie 97.147,38 3.0 68,75
STE STERIS Gesundheitsversorgung 96.889,64 3.0 168,21
8591 ORIX CORP Financials 96.427,54 3.0 14,84
DOV DOVER CORP Industrie 96.284,81 3.0 127,19
MKL MARKEL GROUP INC Financials 96.137,76 3.0 1.354,05
FER FERROVIAL Industrie 96.024,50 3.0 35,88
FE FIRSTENERGY CORP Versorger 95.862,00 3.0 31,90
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  95.883,45 3.0 31,21
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 95.626,15 3.0 73,79
LPLA LPL FINANCIAL HOLDINGS INC Financials 95.631,24 3.0 235,54
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 95.537,80 3.0 166,73
ERIC B ERICSSON B IT 95.461,09 3.0 6,18
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 95.462,82 3.0 121,76
NRG NRG ENERGY INC Versorger 95.301,59 3.0 81,66
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 94.511,07 3.0 2,16
SAMPO SAMPO CLASS A Financials 94.274,15 3.0 7,29
DANSKE DANSKE BANK Financials 94.280,53 3.0 25,58
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 94.210,13 3.0 10,24
5108 BRIDGESTONE CORP Zyklische Konsumgüter  94.203,64 3.0 31,02
KBC KBC GROEP Financials 94.116,54 3.0 70,29
TYL TYLER TECHNOLOGIES INC IT 93.891,29 3.0 389,59
ES EVERSOURCE ENERGY Versorger 93.693,24 3.0 44,13
ACA CREDIT AGRICOLE SA Financials 93.623,85 3.0 14,55
VNA VONOVIA SE Immobilien 93.217,59 3.0 24,08
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 93.100,91 3.0 18,88
HPE HEWLETT PACKARD ENTERPRISE IT 93.005,99 3.0 12,31
EXE EXPAND ENERGY CORP Energie 92.940,91 3.0 79,98
CINF CINCINNATI FINANCIAL CORP Financials 92.632,87 3.0 101,46
WAT WATERS CORP Gesundheitsversorgung 92.384,21 3.0 253,80
K KELLANOVA Nichtzyklische Konsumgüter 92.157,47 3.0 61,56
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 91.781,70 3.0 39,73
ML MICHELIN Zyklische Konsumgüter  91.785,73 3.0 26,78
CPAY CORPAY INC Financials 91.569,14 3.0 236,61
ZS ZSCALER INC IT 91.447,57 3.0 164,18
SYF SYNCHRONY FINANCIAL Financials 91.355,45 3.0 38,96
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 91.206,86 3.0 69,04
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 90.820,59 3.0 34,53
EIX EDISON INTERNATIONAL Versorger 90.674,20 3.0 43,57
CCL CARNIVAL CORP Zyklische Konsumgüter  90.557,29 3.0 14,08
DNB DNB BANK Financials 90.426,68 3.0 19,26
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  90.303,55 3.0 120,40
SW SMURFIT WESTROCK PLC Materialien 90.047,19 3.0 31,77
QBE QBE INSURANCE GROUP LTD Financials 90.016,31 3.0 10,30
MTD METTLER TOLEDO INC Gesundheitsversorgung 89.567,99 3.0 792,64
CMS CMS ENERGY CORP Versorger 89.449,67 3.0 54,15
ASM ASM INTERNATIONAL NV IT 89.402,41 3.0 363,42
AER AERCAP HOLDINGS NV Industrie 89.327,56 3.0 77,68
TDY TELEDYNE TECHNOLOGIES INC IT 89.209,07 3.0 345,77
PHM PULTEGROUP INC Zyklische Konsumgüter  89.100,77 3.0 76,48
NSIS B NOVOZYMES B Materialien 88.657,33 3.0 46,78
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 88.507,47 3.0 158,62
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  87.936,75 3.0 47,46
SDZ SANDOZ GROUP AG Gesundheitsversorgung 87.646,01 3.0 32,63
GEBN GEBERIT AG Industrie 87.571,45 3.0 509,14
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 87.462,76 3.0 75,99
DVN DEVON ENERGY CORP Energie 87.312,32 3.0 23,56
DOW DOW INC Materialien 87.111,41 3.0 22,36
INVH INVITATION HOMES INC Immobilien 87.059,91 3.0 25,40
GIB.A CGI INC CLASS A IT 86.843,28 3.0 79,09
GPN GLOBAL PAYMENTS INC Financials 86.787,02 3.0 55,49
6723 RENESAS ELECTRONICS CORP IT 86.337,85 3.0 8,99
ATCO B ATLAS COPCO CLASS B Industrie 86.297,72 3.0 10,64
DSFIR DSM FIRMENICH AG Materialien 85.930,56 3.0 79,13
HNR1 HANNOVER RUECK Financials 85.570,69 3.0 233,16
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 85.468,93 3.0 55,79
TEF TELEFONICA SA Kommunikation 85.253,70 3.0 3,79
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  85.202,49 3.0 25,06
CDW CDW CORP IT 85.148,20 3.0 118,43
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 84.920,91 3.0 65,73
CLNX CELLNEX TELECOM SA Kommunikation 84.516,88 3.0 29,56
AV. AVIVA PLC Financials 84.314,33 3.0 5,49
LDO LEONARDO FINMECCANICA SPA Industrie 84.282,43 3.0 37,26
NVR NVR INC Zyklische Konsumgüter  84.117,24 3.0 5.257,33
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 83.910,30 3.0 131,93
RBA RB GLOBAL INC Industrie 83.582,06 3.0 73,64
HUBB HUBBELL INC Industrie 83.403,47 3.0 267,32
STLD STEEL DYNAMICS INC Materialien 83.309,32 3.0 95,54
CHF CHF CASH Cash und/oder Derivate 83.280,54 3.0 90,46
BXB BRAMBLES LTD Industrie 83.263,33 3.0 9,51
6762 TDK CORP IT 83.158,36 3.0 7,63
NI NISOURCE INC Versorger 83.070,60 3.0 29,67
AENA AENA SME SA Industrie 83.006,07 3.0 184,05
UCB UCB SA Gesundheitsversorgung 82.698,39 3.0 127,03
5401 NIPPON STEEL CORP Materialien 82.524,03 3.0 15,87
RF REGIONS FINANCIAL CORP Financials 82.289,18 3.0 15,28
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 82.182,73 3.0 6,50
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 82.080,22 3.0 207,27
SWED A SWEDBANK Financials 81.965,95 3.0 17,57
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 81.804,08 3.0 99,52
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 81.750,48 3.0 56,97
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  81.665,62 3.0 288,57
DTG DAIMLER TRUCK HOLDING E AG Industrie 81.421,14 3.0 30,12
POW POWER CORPORATION OF CANADA Financials 81.323,01 3.0 27,34
MRK MERCK Gesundheitsversorgung 81.218,86 3.0 104,26
TROW T ROWE PRICE GROUP INC Financials 81.166,60 3.0 66,26
LUMI BANK LEUMI LE ISRAEL Financials 81.062,66 3.0 10,39
SCMN SWISSCOM AG Kommunikation 80.977,37 3.0 490,77
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  80.988,64 3.0 113,91
8802 MITSUBISHI ESTATE CO LTD Immobilien 80.763,49 3.0 13,03
VOD VODAFONE GROUP PLC Kommunikation 80.768,64 3.0 0,71
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 80.620,26 3.0 26,87
LH LABCORP HOLDINGS INC Gesundheitsversorgung 80.411,01 3.0 171,45
CTRA COTERRA ENERGY INC Energie 80.281,97 3.0 19,21
FMG FORTESCUE LTD Materialien 80.188,21 3.0 7,42
EQNR EQUINOR Energie 80.176,09 3.0 17,18
HEXA B HEXAGON CLASS B IT 80.106,74 3.0 7,16
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 79.911,50 3.0 119,81
6178 JAPAN POST HOLDINGS LTD Financials 79.810,29 3.0 7,19
NTRA NATERA INC Gesundheitsversorgung 79.742,39 3.0 114,24
NXT NEXT PLC Zyklische Konsumgüter  79.453,80 3.0 119,30
KPN KONINKLIJKE KPN NV Kommunikation 79.271,37 3.0 3,35
OKTA OKTA INC CLASS A IT 79.111,89 3.0 78,25
4452 KAO CORP Nichtzyklische Konsumgüter 78.971,05 3.0 31,59
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  78.683,55 3.0 8,74
JBL JABIL INC IT 78.368,58 3.0 109,30
SMCI SUPER MICRO COMPUTER INC IT 77.871,38 3.0 27,83
HAL HALLIBURTON Energie 77.872,16 3.0 15,42
LGEN LEGAL AND GENERAL GROUP PLC Financials 77.562,21 3.0 2,37
NTAP NETAPP INC IT 77.541,72 3.0 65,71
7182 JAPAN POST BANK LTD Financials 77.504,02 3.0 7,52
STLAM STELLANTIS NV Zyklische Konsumgüter  77.253,00 3.0 6,99
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 77.231,53 3.0 239,11
K KINROSS GOLD CORP Materialien 77.171,77 3.0 11,02
KNEBV KONE Industrie 77.159,30 3.0 42,96
ZM ZOOM COMMUNICATIONS INC CLASS A IT 77.061,42 3.0 56,87
SNA SNAP ON INC Industrie 77.033,99 3.0 231,33
COO COOPER INC Gesundheitsversorgung 76.951,16 3.0 61,12
EME EMCOR GROUP INC Industrie 76.895,99 3.0 306,36
LDOS LEIDOS HOLDINGS INC Industrie 76.730,58 3.0 108,84
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 76.635,25 3.0 126,46
6201 TOYOTA INDUSTRIES CORP Industrie 76.331,28 3.0 84,81
9020 EAST JAPAN RAILWAY Industrie 76.317,50 3.0 16,25
CCO CAMECO CORP Energie 75.577,44 3.0 33,80
COL COLES GROUP LTD Nichtzyklische Konsumgüter 75.231,74 3.0 10,25
ON ON SEMICONDUCTOR CORP IT 75.047,90 3.0 29,90
PKG PACKAGING CORP OF AMERICA Materialien 75.020,88 3.0 139,19
ROL ROLLINS INC Industrie 74.963,85 3.0 41,83
WY WEYERHAEUSER REIT Immobilien 74.772,89 2.0 19,09
NTRS NORTHERN TRUST CORP Financials 74.607,62 2.0 69,08
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 74.261,28 2.0 7,50
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 74.236,34 2.0 61,35
PTC PTC INC IT 74.149,14 2.0 113,38
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 73.928,37 2.0 44,89
8267 AEON LTD Nichtzyklische Konsumgüter 73.952,35 2.0 21,75
TOU TOURMALINE OIL CORP Energie 73.865,24 2.0 33,93
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 73.227,32 2.0 22,80
EQH EQUITABLE HOLDINGS INC Financials 73.178,54 2.0 37,64
WSO WATSCO INC Industrie 73.175,30 2.0 340,35
CSL CARLISLE COMPANIES INC Industrie 72.914,16 2.0 281,52
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 72.700,94 2.0 18,18
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 72.588,03 2.0 15,12
PFG PRINCIPAL FINANCIAL GROUP INC Financials 72.593,00 2.0 55,16
6273 SMC (JAPAN) CORP Industrie 72.340,26 2.0 241,13
NTNX NUTANIX INC CLASS A IT 71.988,80 2.0 50,70
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 71.874,49 2.0 65,58
6146 DISCO CORP IT 71.679,01 2.0 143,36
PODD INSULET CORP Gesundheitsversorgung 71.510,20 2.0 193,79
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 71.462,75 2.0 1.323,38
CFG CITIZENS FINANCIAL GROUP INC Financials 71.381,40 2.0 27,88
NN NN GROUP NV Financials 71.059,97 2.0 45,29
CVE CENOVUS ENERGY INC Energie 71.060,56 2.0 9,08
9766 KONAMI GROUP CORP Kommunikation 71.077,87 2.0 101,54
FNF FIDELITY NATIONAL FINANCIAL INC Financials 71.042,76 2.0 47,14
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 70.867,80 2.0 21,14
BIIB BIOGEN INC Gesundheitsversorgung 70.805,75 2.0 88,95
LII LENNOX INTERNATIONAL INC Industrie 70.206,54 2.0 396,65
CLX CLOROX Nichtzyklische Konsumgüter 70.159,47 2.0 103,63
BT.A BT GROUP PLC Kommunikation 70.136,69 2.0 1,72
J JACOBS SOLUTIONS INC Industrie 70.110,50 2.0 91,41
SUI SUN COMMUNITIES REIT INC Immobilien 70.045,07 2.0 92,04
CYBR CYBER ARK SOFTWARE LTD IT 69.982,45 2.0 259,19
8308 RESONA HOLDINGS INC Financials 69.824,89 2.0 5,68
8604 NOMURA HOLDINGS INC Financials 69.543,25 2.0 4,14
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 69.475,89 2.0 81,16
MRU METRO INC Nichtzyklische Konsumgüter 69.304,54 2.0 55,67
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  69.246,13 2.0 366,38
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 69.072,45 2.0 9,05
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 69.046,13 2.0 11,22
POLI BANK HAPOALIM BM Financials 69.005,18 2.0 10,72
GPC GENUINE PARTS Zyklische Konsumgüter  68.977,13 2.0 87,76
MTX MTU AERO ENGINES HOLDING AG Industrie 68.793,18 2.0 250,16
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  68.390,92 2.0 78,52
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 68.140,90 2.0 43,85
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 68.008,15 2.0 59,87
MONC MONCLER Zyklische Konsumgüter  67.968,10 2.0 46,39
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  67.487,73 2.0 81,51
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  67.496,90 2.0 24,85
L LOEWS CORP Financials 67.399,47 2.0 64,19
TW TRADEWEB MARKETS INC CLASS A Financials 67.371,01 2.0 101,92
BALL BALL CORP Materialien 67.175,68 2.0 37,72
SAB BANCO DE SABADELL SA Financials 66.929,55 2.0 2,26
KOG KONGSBERG GRUPPEN Industrie 66.876,90 2.0 112,78
TOST TOAST INC CLASS A Financials 66.774,80 2.0 26,69
SEK SEK CASH Cash und/oder Derivate 66.715,84 2.0 7,76
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 66.515,36 2.0 26,41
LNT ALLIANT ENERGY CORP Versorger 66.395,85 2.0 45,48
HLMA HALMA PLC IT 66.044,88 2.0 27,28
EVO EVOLUTION Zyklische Konsumgüter  65.816,34 2.0 64,02
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 65.662,18 2.0 77,71
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 65.684,08 2.0 161,39
EG EVEREST GROUP LTD Financials 65.483,64 2.0 265,12
PINS PINTEREST INC CLASS A Kommunikation 65.290,65 2.0 19,54
DOCU DOCUSIGN INC IT 65.236,87 2.0 61,26
SGE THE SAGE GROUP PLC IT 65.232,54 2.0 12,06
7733 OLYMPUS CORP Gesundheitsversorgung 65.190,39 2.0 9,59
WPC W. P. CAREY REIT INC Immobilien 65.018,17 2.0 45,37
KEY KEYCORP Financials 64.958,74 2.0 11,10
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 64.933,20 2.0 54,80
GGG GRACO INC Industrie 64.793,67 2.0 60,73
RS RELIANCE STEEL & ALUMINUM Materialien 64.571,77 2.0 214,52
STMPA STMICROELECTRONICS NV IT 63.985,48 2.0 17,12
AMCR AMCOR PLC Materialien 63.835,65 2.0 7,19
9101 NIPPON YUSEN Industrie 63.589,80 2.0 25,44
KIM KIMCO REALTY REIT CORP Immobilien 63.192,10 2.0 15,30
PNR PENTAIR Industrie 63.032,98 2.0 67,20
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 62.991,52 2.0 88,72
SOON SONOVA HOLDING AG Gesundheitsversorgung 62.922,57 2.0 227,16
6971 KYOCERA CORP IT 62.870,52 2.0 8,86
FDS FACTSET RESEARCH SYSTEMS INC Financials 62.843,67 2.0 315,80
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 62.673,20 2.0 40,12
TRU TRANSUNION Industrie 62.648,01 2.0 60,94
9022 CENTRAL JAPAN RAILWAY Industrie 62.614,75 2.0 15,44
TWLO TWILIO INC CLASS A IT 62.160,03 2.0 71,45
HEIA HEICO CORP CLASS A Industrie 61.904,30 2.0 147,74
REP REPSOL SA Energie 61.873,05 2.0 9,15
KRX KINGSPAN GROUP PLC Industrie 61.715,71 2.0 63,56
GMAB GENMAB Gesundheitsversorgung 61.622,85 2.0 153,67
MT ARCELORMITTAL SA Materialien 61.278,95 2.0 22,36
5020 ENEOS HOLDINGS INC Energie 61.193,77 2.0 3,62
FFIV F5 INC IT 61.163,15 2.0 197,94
SUN SUNCORP GROUP LTD Financials 61.113,87 2.0 9,44
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 61.063,38 2.0 24,30
PRY PRYSMIAN Industrie 60.998,46 2.0 40,83
BBY BEST BUY INC Zyklische Konsumgüter  60.972,11 2.0 50,39
GEN GEN DIGITAL INC IT 60.867,62 2.0 19,06
XRO XERO LTD IT 60.821,50 2.0 76,51
4307 NOMURA RESEARCH INSTITUTE LTD IT 60.663,67 2.0 28,35
MDB MONGODB INC CLASS A IT 60.205,07 2.0 130,31
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 60.177,24 2.0 3,45
APTV APTIV PLC Zyklische Konsumgüter  60.140,15 2.0 42,03
CPU COMPUTERSHARE LTD Industrie 59.919,91 2.0 18,94
16 SUN HUNG KAI PROPERTIES LTD Immobilien 59.884,69 2.0 6,99
KER KERING SA Zyklische Konsumgüter  59.759,82 2.0 151,67
6988 NITTO DENKO CORP Materialien 59.560,61 2.0 12,95
6594 NIDEC CORP Industrie 59.408,12 2.0 13,33
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 59.381,25 2.0 35,66
UPM UPM-KYMMENE Materialien 59.112,08 2.0 20,01
TXT TEXTRON INC Industrie 59.010,43 2.0 51,81
EVRG EVERGY INC Versorger 58.858,86 2.0 51,54
HOLX HOLOGIC INC Gesundheitsversorgung 58.637,31 2.0 43,37
TRMB TRIMBLE INC IT 58.643,99 2.0 45,89
VWS VESTAS WIND SYSTEMS Industrie 58.543,04 2.0 10,04
OMC OMNICOM GROUP INC Kommunikation 58.482,69 2.0 56,34
WDC WESTERN DIGITAL CORP IT 58.349,03 2.0 30,55
7936 ASICS CORP Zyklische Konsumgüter  58.374,02 2.0 16,22
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 58.294,29 2.0 44,16
STO SANTOS LTD Energie 58.295,88 2.0 2,88
SGSN SGS SA Industrie 58.197,58 2.0 71,94
7309 SHIMANO INC Zyklische Konsumgüter  58.138,80 2.0 104,75
1 CK HUTCHISON HOLDINGS LTD Industrie 57.939,85 2.0 4,14
AVY AVERY DENNISON CORP Materialien 57.838,67 2.0 127,12
4507 SHIONOGI LTD Gesundheitsversorgung 57.805,30 2.0 12,57
NST NORTHERN STAR RESOURCES LTD Materialien 57.732,80 2.0 10,01
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 57.699,82 2.0 27,79
BURL BURLINGTON STORES INC Zyklische Konsumgüter  57.674,84 2.0 166,21
RVTY REVVITY INC Gesundheitsversorgung 57.640,09 2.0 70,99
REG REGENCY CENTERS REIT CORP Immobilien 57.607,75 2.0 53,64
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 57.491,33 2.0 93,18
2 CLP HOLDINGS LTD Versorger 57.446,16 2.0 6,38
CF CF INDUSTRIES HOLDINGS INC Materialien 57.270,15 2.0 59,47
9735 SECOM LTD Industrie 57.279,43 2.0 27,28
COLO B COLOPLAST B Gesundheitsversorgung 57.206,93 2.0 83,03
669 TECHTRONIC INDUSTRIES LTD Industrie 56.897,40 2.0 7,59
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 56.854,62 2.0 7,31
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 56.824,73 2.0 102,94
2388 BOC HONG KONG HOLDINGS LTD Financials 56.704,86 2.0 2,98
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 56.486,83 2.0 102,52
PSTG PURE STORAGE INC CLASS A IT 56.422,13 2.0 33,89
INF INFORMA PLC Kommunikation 56.196,61 2.0 7,12
SY1 SYMRISE AG Materialien 56.197,64 2.0 82,64
1CO COVESTRO V AG Materialien 56.182,94 2.0 50,39
ORG ORIGIN ENERGY LTD Versorger 56.110,30 2.0 5,02
ENX EURONEXT NV Financials 56.050,81 2.0 121,85
DT DYNATRACE INC IT 55.822,08 2.0 34,69
EPI A EPIROC CLASS A Industrie 55.708,52 2.0 15,68
UDR UDR REIT INC Immobilien 55.356,91 2.0 31,06
HEI HEICO CORP Industrie 55.238,47 2.0 184,74
DOC HEALTHPEAK PROPERTIES INC Immobilien 54.874,36 2.0 13,25
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  54.798,57 2.0 17,12
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 54.767,17 2.0 135,23
ENTG ENTEGRIS INC IT 54.618,68 2.0 59,63
OC OWENS CORNING Industrie 54.503,02 2.0 107,50
GRAB GRAB HOLDINGS LTD CLASS A Industrie 54.216,69 2.0 3,55
FSLR FIRST SOLAR INC IT 54.225,95 2.0 105,09
FOXA FOX CORP CLASS A Kommunikation 54.088,88 2.0 36,97
8113 UNICHARM CORP Nichtzyklische Konsumgüter 54.044,27 2.0 6,93
H HYDRO ONE LTD Versorger 54.012,01 2.0 27,84
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 53.962,30 2.0 10.792,47
9531 TOKYO GAS LTD Versorger 53.969,52 2.0 24,53
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  53.529,15 2.0 26,91
BLDR BUILDERS FIRSTSOURCE INC Industrie 53.530,22 2.0 90,73
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 53.514,87 2.0 58,36
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 53.471,43 2.0 14,55
SAAB B SAAB CLASS B Industrie 53.089,33 2.0 32,71
MAS MASCO CORP Industrie 52.976,17 2.0 45,16
SCHP SCHINDLER HOLDING PAR AG Industrie 52.932,81 2.0 249,68
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 52.901,41 2.0 47,70
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 52.907,60 2.0 11,26
RPM RPM INTERNATIONAL INC Materialien 52.666,85 2.0 78,49
9503 KANSAI ELECTRIC POWER INC Versorger 52.454,92 2.0 9,20
IAG INSURANCE AUSTRALIA GROUP LTD Financials 52.420,56 2.0 3,87
A5G AIB GROUP PLC Financials 52.233,76 2.0 4,97
EMA EMERA INC Versorger 51.926,24 2.0 32,97
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 51.733,50 2.0 37,90
BAMI BANCO BPM Financials 51.680,94 2.0 8,40
BAER JULIUS BAER GRUPPE AG Financials 51.156,80 2.0 47,37
ILMN ILLUMINA INC Gesundheitsversorgung 51.089,81 2.0 57,66
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 50.915,96 2.0 141,04
AKAM AKAMAI TECHNOLOGIES INC IT 50.772,98 2.0 59,87
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 50.706,28 2.0 27,83
ARX ARC RESOURCES LTD Energie 50.576,79 2.0 14,47
ESLT ELBIT SYSTEMS LTD Industrie 50.349,72 2.0 287,71
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 50.365,33 2.0 181,82
FBK FINECOBANK BANCA FINECO Financials 50.294,73 2.0 14,83
8795 T&D HOLDINGS INC Financials 50.022,93 2.0 15,63
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 49.907,78 2.0 221,81
TER TERADYNE INC IT 49.913,83 2.0 57,37
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 49.739,42 2.0 2,86
JNPR JUNIPER NETWORKS INC IT 49.630,01 2.0 26,73
CPT CAMDEN PROPERTY TRUST REIT Immobilien 49.640,47 2.0 85,29
AIZ ASSURANT INC Financials 49.538,92 2.0 143,59
EQT EQT Financials 49.467,41 2.0 21,04
6326 KUBOTA CORP Industrie 49.341,29 2.0 8,66
JKHY JACK HENRY AND ASSOCIATES INC Financials 49.269,61 2.0 126,98
CAD CAD CASH Cash und/oder Derivate 49.163,16 2.0 53,98
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 49.141,52 2.0 9,98
ALFA ALFA LAVAL Industrie 49.005,68 2.0 31,13
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 48.990,74 2.0 97,79
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 48.811,89 2.0 79,50
SCG SCENTRE GROUP Immobilien 48.766,04 2.0 1,69
PNDORA PANDORA Zyklische Konsumgüter  48.731,53 2.0 111,26
BNZL BUNZL Industrie 48.560,40 2.0 22,96
SJM JM SMUCKER Nichtzyklische Konsumgüter 48.446,69 2.0 85,14
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 48.424,06 2.0 36,22
SGRO SEGRO REIT PLC Immobilien 48.336,20 2.0 6,92
NDSN NORDSON CORP Industrie 48.191,32 2.0 140,91
ABN ABN AMRO BANK NV Financials 48.022,95 2.0 15,46
IEX IDEX CORP Industrie 47.972,89 2.0 130,01
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 47.941,84 2.0 57,48
PAYC PAYCOM SOFTWARE INC Industrie 47.863,70 2.0 169,13
HKD HKD/GBP Cash und/oder Derivate 47.767,23 2.0 1,00
9613 NTT DATA GROUP CORP IT 47.572,38 2.0 14,87
CNH CNH INDUSTRIAL N.V. NV Industrie 47.589,21 2.0 8,76
ACM AECOM Industrie 47.368,44 2.0 72,76
AGS AGEAS SA Financials 47.331,30 2.0 46,27
ALLE ALLEGION PLC Industrie 47.251,51 2.0 102,50
LOGN LOGITECH INTERNATIONAL SA IT 46.897,64 2.0 57,97
9104 MITSUI OSK LINES LTD Industrie 46.848,93 2.0 27,56
TLS TELSTRA GROUP LTD Kommunikation 46.839,19 2.0 2,15
9532 OSAKA GAS LTD Versorger 46.797,18 2.0 18,72
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 46.700,62 2.0 47,03
ANTO ANTOFAGASTA PLC Materialien 46.706,90 2.0 16,80
DKK DKK CASH Cash und/oder Derivate 46.544,71 2.0 11,38
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 46.531,98 2.0 42,34
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  46.243,55 2.0 9,85
BIRG BANK OF IRELAND GROUP PLC Financials 46.182,23 2.0 8,95
IAG IA FINANCIAL INC Financials 45.980,24 2.0 71,29
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  46.001,85 2.0 11,80
CNA CENTRICA PLC Versorger 45.908,74 2.0 1,59
8015 TOYOTA TSUSHO CORP Industrie 45.910,89 2.0 13,91
FM FIRST QUANTUM MINERALS LTD Materialien 45.691,64 2.0 10,03
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 45.619,21 2.0 17,98
REA REA GROUP LTD Kommunikation 45.637,33 2.0 116,42
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 45.602,98 2.0 170,80
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  45.195,02 2.0 22,60
9697 CAPCOM LTD Kommunikation 45.218,02 2.0 20,55
SRG SNAM Versorger 45.078,60 2.0 4,22
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 44.933,49 2.0 129,12
DKS DICKS SPORTING INC Zyklische Konsumgüter  44.945,52 2.0 141,78
8697 JAPAN EXCHANGE GROUP INC Financials 44.923,72 1.0 8,32
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 44.692,32 1.0 60,23
IMO IMPERIAL OIL LTD Energie 44.698,73 1.0 51,91
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 44.659,64 1.0 15,45
AKZA AKZO NOBEL NV Materialien 44.602,33 1.0 47,60
G24 SCOUT24 N Kommunikation 44.506,20 1.0 86,93
TEL TELENOR Kommunikation 44.524,25 1.0 10,84
RTO RENTOKIL INITIAL PLC Industrie 44.302,47 1.0 3,38
7270 SUBARU CORP Zyklische Konsumgüter  44.151,65 1.0 13,80
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 44.071,78 1.0 3,84
AUTO AUTO TRADER GROUP PLC Kommunikation 43.991,26 1.0 8,11
1605 INPEX CORP Energie 43.882,97 1.0 9,54
EXO EXOR NV Financials 43.893,25 1.0 70,23
COH COCHLEAR LTD Gesundheitsversorgung 43.896,30 1.0 128,73
1801 TAISEI CORP Industrie 43.608,02 1.0 39,64
WTRG ESSENTIAL UTILITIES INC Versorger 43.584,15 1.0 30,08
11 HANG SENG BANK LTD Financials 43.550,10 1.0 10,13
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 43.533,78 1.0 14,83
BALN BALOISE HOLDING AG Financials 43.505,65 1.0 168,63
G1A GEA GROUP AG Industrie 43.513,04 1.0 47,71
NWSA NEWS CORP CLASS A Kommunikation 43.320,46 1.0 20,10
POOL POOL CORP Zyklische Konsumgüter  43.292,14 1.0 217,55
RO ROCHE HOLDING AG Gesundheitsversorgung 43.162,60 1.0 256,92
MZTF MIZRAHI TEFAHOT BANK LTD Financials 43.168,09 1.0 37,44
CHRW CH ROBINSON WORLDWIDE INC Industrie 43.104,84 1.0 66,52
SPSN SWISS PRIME SITE AG Immobilien 43.080,64 1.0 103,31
MNDY MONDAYCOM LTD IT 43.055,37 1.0 205,03
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 42.980,53 1.0 37,28
PSON PEARSON PLC Zyklische Konsumgüter  42.954,45 1.0 11,55
OVV OVINTIV INC Energie 42.941,42 1.0 26,14
GBP GBP CASH Cash und/oder Derivate 42.853,69 1.0 100,00
MANH MANHATTAN ASSOCIATES INC IT 42.841,37 1.0 130,22
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 42.848,80 1.0 62,83
FGR EIFFAGE SA Industrie 42.822,39 1.0 99,59
BVI BUREAU VERITAS SA Industrie 42.533,52 1.0 23,49
NICE NICE LTD IT 42.510,10 1.0 117,11
HM B HENNES & MAURITZ Zyklische Konsumgüter  42.469,29 1.0 10,92
CLS CELESTICA INC IT 42.409,59 1.0 65,45
KMX CARMAX INC Zyklische Konsumgüter  42.202,50 1.0 48,62
INCY INCYTE CORP Gesundheitsversorgung 42.134,91 1.0 44,45
MOWI MOWI Nichtzyklische Konsumgüter 42.044,03 1.0 13,49
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 41.986,12 1.0 17,66
ORNBV ORION CLASS B Gesundheitsversorgung 41.940,98 1.0 46,14
QIA QIAGEN NV Gesundheitsversorgung 41.896,12 1.0 31,52
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  41.862,67 1.0 61,38
4684 OBIC LTD IT 41.734,56 1.0 26,08
6869 SYSMEX CORP Gesundheitsversorgung 41.603,88 1.0 13,87
IOT SAMSARA INC CLASS A IT 41.489,60 1.0 29,72
SWKS SKYWORKS SOLUTIONS INC IT 41.417,49 1.0 46,38
WRT1V WARTSILA Industrie 41.291,14 1.0 13,26
ALO ALSTOM SA Industrie 41.222,80 1.0 17,63
3 HONG KONG AND CHINA GAS LTD Versorger 41.037,78 1.0 0,67
PAAS PAN AMERICAN SILVER CORP Materialien 41.028,97 1.0 19,15
CCK CROWN HOLDINGS INC Materialien 40.895,94 1.0 67,04
AFG AMERICAN FINANCIAL GROUP INC Financials 40.879,14 1.0 95,07
5803 FUJIKURA LTD Industrie 40.843,31 1.0 27,23
ERIE ERIE INDEMNITY CLASS A Financials 40.720,46 1.0 259,37
BOL BOLIDEN Materialien 40.630,17 1.0 23,23
X TMX GROUP LTD Financials 40.516,86 1.0 28,80
TEL2 B TELE2 B Kommunikation 40.461,45 1.0 10,85
SWK STANLEY BLACK & DECKER INC Industrie 40.452,17 1.0 45,76
SKA B SKANSKA B Industrie 40.400,70 1.0 16,92
RNO RENAULT SA Zyklische Konsumgüter  39.994,63 1.0 39,52
EMN EASTMAN CHEMICAL Materialien 39.688,18 1.0 56,54
J36 JARDINE MATHESON HOLDINGS LTD Industrie 39.696,82 1.0 33,08
VACN VAT GROUP AG Industrie 39.470,19 1.0 266,69
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 39.358,32 1.0 16,20
DAY DAYFORCE INC Industrie 39.337,79 1.0 42,76
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  39.205,28 1.0 25,57
GALD GALDERMA GROUP N AG Gesundheitsversorgung 39.163,33 1.0 84,40
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 39.116,31 1.0 46,18
WTC WISETECH GLOBAL LTD IT 39.119,52 1.0 41,53
ASRNL ASR NEDERLAND NV Financials 39.140,87 1.0 46,16
ALLY ALLY FINANCIAL INC Financials 38.910,12 1.0 24,80
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 38.917,03 1.0 4,18
1812 KAJIMA CORP Industrie 38.870,02 1.0 17,67
BPE BPER BANCA Financials 38.364,13 1.0 6,09
STN STANTEC INC Industrie 38.387,56 1.0 65,28
3407 ASAHI KASEI CORP Materialien 38.267,94 1.0 5,17
VTRS VIATRIS INC Gesundheitsversorgung 38.238,99 1.0 6,16
MNG M&G PLC Financials 37.994,80 1.0 2,06
GWO GREAT WEST LIFECO INC Financials 37.947,92 1.0 28,55
Z ZILLOW GROUP INC CLASS C Immobilien 37.810,73 1.0 49,23
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  37.614,34 1.0 4,56
1802 OBAYASHI CORP Industrie 37.622,26 1.0 11,40
MRNA MODERNA INC Gesundheitsversorgung 37.607,17 1.0 20,51
HST HOST HOTELS & RESORTS REIT INC Immobilien 37.540,29 1.0 10,44
ADM ADMIRAL GROUP PLC Financials 37.468,00 1.0 32,30
TELIA TELIA COMPANY Kommunikation 37.357,54 1.0 2,75
4689 LY CORP Kommunikation 37.281,18 1.0 2,76
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 37.231,56 1.0 18,54
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 37.212,18 1.0 22,39
S68 SINGAPORE EXCHANGE LTD Financials 37.184,34 1.0 8,18
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  37.078,52 1.0 4,31
4612 NIPPON PAINT HOLDINGS LTD Materialien 37.036,55 1.0 5,53
SEIC SEI INVESTMENTS Financials 36.997,99 1.0 58,08
EN BOUYGUES SA Industrie 36.981,11 1.0 32,38
PST POSTE ITALIANE Financials 36.944,52 1.0 14,92
BXP BXP INC Immobilien 36.850,84 1.0 49,46
EDEN EDENRED Financials 36.856,81 1.0 22,11
SNAP SNAP INC CLASS A Kommunikation 36.806,23 1.0 6,59
UU. UNITED UTILITIES GROUP PLC Versorger 36.780,03 1.0 11,09
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 36.680,63 1.0 57,31
6 POWER ASSETS HOLDINGS LTD Versorger 36.643,95 1.0 4,89
KEY KEYERA CORP Energie 36.648,64 1.0 23,21
LKQ LKQ CORP Zyklische Konsumgüter  36.511,17 1.0 27,79
BNR BRENNTAG Industrie 36.408,65 1.0 48,74
ITRK INTERTEK GROUP PLC Industrie 36.269,28 1.0 45,28
MAERSK B A P MOLLER MAERSK B Industrie 36.213,31 1.0 1.248,74
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 36.006,14 1.0 1,06
TRYG TRYG Financials 35.843,15 1.0 17,45
8601 DAIWA SECURITIES GROUP INC Financials 35.629,10 1.0 5,02
SOLV SOLVENTUM CORP Gesundheitsversorgung 35.522,83 1.0 49,34
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  35.503,65 1.0 88,76
T TELUS CORP Kommunikation 35.455,81 1.0 11,24
AUD AUD/GBP Cash und/oder Derivate 35.449,29 1.0 1,00
AVTR AVANTOR INC Gesundheitsversorgung 35.040,83 1.0 9,33
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 34.916,43 1.0 12,48
3402 TORAY INDUSTRIES INC Materialien 34.875,54 1.0 4,71
4716 ORACLE JAPAN CORP IT 34.834,56 1.0 87,09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 34.842,13 1.0 3,58
1113 CK ASSET HOLDINGS LTD Immobilien 34.807,46 1.0 3,03
ALA ALTAGAS LTD Versorger 34.768,38 1.0 21,81
9021 WEST JAPAN RAILWAY Industrie 34.741,51 1.0 15,79
6504 FUJI ELECTRIC LTD Industrie 34.764,51 1.0 31,60
ADDT B ADDTECH CLASS B Industrie 34.685,21 1.0 24,26
WIX WIX.COM LTD IT 34.699,59 1.0 123,05
6383 DAIFUKU LTD Industrie 34.559,60 1.0 19,20
CA CARREFOUR SA Nichtzyklische Konsumgüter 34.577,07 1.0 11,65
LIFCO B LIFCO CLASS B Industrie 34.481,48 1.0 27,72
AUD AUD CASH Cash und/oder Derivate 34.424,66 1.0 47,96
EPAM EPAM SYSTEMS INC IT 34.408,47 1.0 118,65
SMIN SMITHS GROUP PLC Industrie 34.348,62 1.0 18,29
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  34.298,97 1.0 24,05
CG CARLYLE GROUP INC Financials 34.278,01 1.0 29,20
7186 CONCORDIA FINANCIAL GROUP LTD Financials 34.019,52 1.0 4,72
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 34.043,98 1.0 34,04
ROKU ROKU INC CLASS A Kommunikation 33.989,86 1.0 50,88
KGF KINGFISHER PLC Zyklische Konsumgüter  33.823,17 1.0 2,79
AOS A O SMITH CORP Industrie 33.765,03 1.0 48,37
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 33.772,48 1.0 19,02
ELE ENDESA SA Versorger 33.715,79 1.0 22,01
SGD SGD CASH Cash und/oder Derivate 33.626,08 1.0 56,93
IFT INFRATIL LTD Financials 33.582,52 1.0 4,74
AC ACCOR SA Zyklische Konsumgüter  33.396,15 1.0 36,42
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  33.404,64 1.0 10,12
8951 NIPPON BUILDING FUND REIT INC Immobilien 33.370,92 1.0 695,23
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 33.379,85 1.0 83,03
RDDT REDDIT INC CLASS A Kommunikation 33.308,65 1.0 90,51
BN4 KEPPEL LTD Industrie 33.152,49 1.0 3,68
GBLB GROUPE BRUXELLES LAMBERT NV Financials 32.853,50 1.0 60,84
SVT SEVERN TRENT PLC Versorger 32.869,68 1.0 27,21
ASX ASX LTD Financials 32.838,99 1.0 33,85
C6L SINGAPORE AIRLINES LTD Industrie 32.745,90 1.0 3,79
MPL MEDIBANK PRIVATE LTD Financials 32.494,89 1.0 2,19
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  32.511,15 1.0 31,75
DSG DESCARTES SYSTEMS GROUP INC IT 32.447,01 1.0 78,95
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 32.404,91 1.0 1,24
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  32.340,38 1.0 2,42
PME PRO MEDICUS LTD Gesundheitsversorgung 32.295,01 1.0 104,85
S32 SOUTH32 LTD Materialien 32.181,95 1.0 1,30
RED REDEIA CORPORACION SA Versorger 32.060,68 1.0 16,38
WPP WPP PLC Kommunikation 31.999,62 1.0 5,61
4523 EISAI LTD Gesundheitsversorgung 31.959,56 1.0 21,31
TECH BIO TECHNE CORP Gesundheitsversorgung 31.895,23 1.0 37,52
HELN HELVETIA HOLDING AG Financials 31.794,15 1.0 164,74
CON CONTINENTAL AG Zyklische Konsumgüter  31.746,05 1.0 57,41
ORK ORKLA Nichtzyklische Konsumgüter 31.524,98 1.0 8,03
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 31.412,46 1.0 22,04
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 31.355,36 1.0 16,51
ZAL ZALANDO Zyklische Konsumgüter  31.327,66 1.0 28,87
SGP STOCKLAND STAPLED UNITS LTD Immobilien 31.268,25 1.0 2,58
4704 TREND MICRO INC IT 31.197,42 1.0 52,00
SECU B SECURITAS B Industrie 30.997,33 1.0 11,63
3003 HULIC LTD Immobilien 30.997,74 1.0 7,75
AKRBP AKER BP Energie 31.009,51 1.0 16,12
MRO MELROSE INDUSTRIES PLC Industrie 30.937,20 1.0 4,35
4204 SEKISUI CHEMICAL LTD Industrie 30.924,56 1.0 12,89
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 30.713,30 1.0 8,19
IMCD IMCD NV Industrie 30.719,86 1.0 99,42
WISE WISE PLC CLASS A Financials 30.485,93 1.0 9,68
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 30.403,40 1.0 40,38
DSCT ISRAEL DISCOUNT BANK LTD Financials 29.995,46 1.0 5,48
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  29.947,83 1.0 39,88
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 29.882,76 1.0 13,58
OMV OMV AG Energie 29.704,67 1.0 39,24
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  29.599,17 1.0 2,69
STERV STORA ENSO CLASS R Materialien 29.610,30 1.0 6,89
BSL BLUESCOPE STEEL LTD Materialien 29.527,27 1.0 11,00
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 29.524,10 1.0 45,56
OTEX OPEN TEXT CORP IT 29.477,92 1.0 20,18
SKF B SKF B Industrie 29.493,82 1.0 14,72
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  29.429,56 1.0 5,89
8473 SBI HOLDINGS INC Financials 29.395,58 1.0 19,60
AM DASSAULT AVIATION SA Industrie 29.333,63 1.0 252,88
EVD CTS EVENTIM AG Kommunikation 29.207,19 1.0 85,65
ORSTED ORSTED Versorger 29.116,07 1.0 28,86
PHNX PHOENIX GROUP HOLDINGS PLC Financials 29.080,03 1.0 5,89
CAR CAR GROUP LTD Kommunikation 29.084,13 1.0 15,84
TREL B TRELLEBORG B Industrie 29.048,49 1.0 25,30
VCX VICINITY CENTRES Immobilien 28.961,45 1.0 1,11
9602 TOHO (TOKYO) LTD Kommunikation 28.925,12 1.0 41,32
ELISA ELISA Kommunikation 28.811,22 1.0 38,93
5019 IDEMITSU KOSAN LTD Energie 28.821,36 1.0 4,68
DVA DAVITA INC Gesundheitsversorgung 28.747,34 1.0 104,92
SCHN SCHINDLER HOLDING AG Industrie 28.768,74 1.0 243,80
SCA B SVENSKA CELLULOSA B Materialien 28.662,32 1.0 9,78
8593 MITSUBISHI HC CAPITAL INC Financials 28.453,10 1.0 5,27
SAGA B SAGAX CLASS B Immobilien 28.108,79 1.0 16,66
A17U CAPITALAND ASCENDAS REIT Immobilien 28.058,36 1.0 1,53
9502 CHUBU ELECTRIC POWER INC Versorger 27.992,06 1.0 9,33
SW SODEXO SA Zyklische Konsumgüter  27.940,30 1.0 47,12
CAE CAE INC Industrie 27.931,82 1.0 18,24
9042 HANKYU HANSHIN HOLDINGS INC Industrie 27.854,58 1.0 21,43
BSY BENTLEY SYSTEMS INC CLASS B IT 27.595,00 1.0 32,20
GET GETLINK Industrie 27.544,63 1.0 13,77
EPI B EPIROC CLASS B Industrie 27.426,79 1.0 14,26
KBX KNORR BREMSE AG Industrie 27.369,68 1.0 71,46
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 27.396,54 1.0 81,78
INDT INDUTRADE Industrie 27.349,46 1.0 19,69
TLX TALANX AG Financials 27.229,90 1.0 83,53
TFII TFI INTERNATIONAL INC Industrie 27.210,62 1.0 59,54
CRDA CRODA INTERNATIONAL PLC Materialien 27.031,68 1.0 29,64
7911 TOPPAN HOLDINGS INC Industrie 26.957,58 1.0 20,74
6920 LASERTEC CORP IT 26.941,37 1.0 67,35
NEM NEMETSCHEK IT 26.810,65 1.0 94,40
UHALB U HAUL NON VOTING SERIES N Industrie 26.654,83 1.0 40,57
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 26.663,81 1.0 18,14
GALP GALP ENERGIA SGPS SA CLASS B Energie 26.617,93 1.0 11,52
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 26.549,14 1.0 26,76
DAL DELTA AIR LINES INC Industrie 26.507,98 1.0 31,33
5411 JFE HOLDINGS INC Materialien 26.345,46 1.0 8,78
UNI UNIPOL GRUPPO FINANZIARIO Financials 26.242,36 1.0 13,14
MNDI MONDI PLC Materialien 26.140,13 1.0 11,40
WTB WHITBREAD PLC Zyklische Konsumgüter  26.106,75 1.0 25,47
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 26.010,66 1.0 12,39
288 WH GROUP LTD Nichtzyklische Konsumgüter 25.982,19 1.0 0,67
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 25.904,82 1.0 21,68
TIH TOROMONT INDUSTRIES LTD Industrie 25.802,76 1.0 62,78
APA APA GROUP UNITS Versorger 25.755,52 1.0 3,98
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 25.706,95 1.0 190,42
ALB ALBEMARLE CORP Materialien 25.708,40 1.0 43,72
NHY NORSK HYDRO Materialien 25.717,74 1.0 4,06
AGN AEGON LTD Financials 25.643,40 1.0 4,86
5201 AGC INC Industrie 25.558,76 1.0 23,24
HEN HENKEL AG Nichtzyklische Konsumgüter 25.532,33 1.0 53,19
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 25.482,23 1.0 3,59
CCL.B CCL INDUSTRIES INC CLASS B Materialien 25.426,40 1.0 38,35
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 25.434,97 1.0 128,46
METSO METSO CORPORATION Industrie 25.255,68 1.0 7,93
9719 SCSK CORP IT 25.258,71 1.0 19,43
5713 SUMITOMO METAL MINING LTD Materialien 25.216,37 1.0 16,81
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 25.140,25 1.0 25,47
9107 KAWASAKI KISEN LTD Industrie 25.034,46 1.0 10,43
6465 HOSHIZAKI CORP Industrie 25.003,10 1.0 31,25
LI KLEPIERRE REIT SA Immobilien 24.835,65 1.0 26,56
EVK EVONIK INDUSTRIES AG Materialien 24.398,81 1.0 16,65
7259 AISIN CORP Zyklische Konsumgüter  24.368,51 1.0 9,37
6586 MAKITA CORP Industrie 24.328,26 1.0 22,12
NVMI NOVA LTD IT 24.296,30 1.0 145,49
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 24.204,90 1.0 8,07
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 24.108,88 1.0 17,47
RXL REXEL SA Industrie 24.114,34 1.0 20,06
NIBE B NIBE INDUSTRIER CLASS B Industrie 24.060,27 1.0 3,12
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  24.026,74 1.0 31,24
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 23.863,48 1.0 170,45
TEN TENARIS SA Energie 23.864,41 1.0 12,58
U96 SEMBCORP INDUSTRIES LTD Versorger 23.869,45 1.0 3,67
7912 DAI NIPPON PRINTING LTD Industrie 23.841,08 1.0 10,37
6841 YOKOGAWA ELECTRIC CORP IT 23.859,90 1.0 15,91
3626 TIS INC IT 23.661,26 1.0 21,51
ICL ICL GROUP LTD Materialien 23.627,25 1.0 5,07
TEP TELEPERFORMANCE Industrie 23.637,88 1.0 80,13
UAL UNITED AIRLINES HOLDINGS INC Industrie 23.543,83 1.0 51,41
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 23.428,65 1.0 26,03
EMSN EMS-CHEMIE HOLDING AG Materialien 23.398,29 1.0 544,15
SYENS SYENSQO NV Materialien 23.356,86 1.0 52,02
IVN IVANHOE MINES LTD CLASS A Materialien 23.381,43 1.0 7,03
FORTUM FORTUM Versorger 23.306,43 1.0 11,53
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  23.209,10 1.0 46,42
NOK NOK CASH Cash und/oder Derivate 23.190,17 1.0 7,20
4768 OTSUKA CORP IT 23.176,69 1.0 16,55
SPX SPIRAX GROUP PLC Industrie 23.186,50 1.0 58,70
3659 NEXON LTD Kommunikation 23.188,19 1.0 11,59
2413 M3 INC Gesundheitsversorgung 23.202,57 1.0 9,28
6506 YASKAWA ELECTRIC CORP Industrie 23.103,25 1.0 15,40
7701 SHIMADZU CORP IT 23.002,10 1.0 19,17
CVC CVC CAPITAL PARTNERS PLC Financials 23.020,09 1.0 13,39
BEN FRANKLIN RESOURCES INC Financials 22.909,86 1.0 13,99
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 22.704,02 1.0 1,79
BOL BOLLORE Kommunikation 22.643,25 1.0 4,56
DCC DCC PLC Industrie 22.385,10 1.0 48,14
FOX FOX CORP CLASS B Kommunikation 22.220,18 1.0 34,29
SIGN SIG GROUP N AG Materialien 22.154,85 1.0 14,29
MEL MERIDIAN ENERGY LTD Versorger 22.163,11 1.0 2,46
6645 OMRON CORP IT 22.100,92 1.0 22,10
H78 HONGKONG LAND HOLDINGS LTD Immobilien 22.111,04 1.0 3,51
TIT TELECOM ITALIA Kommunikation 21.973,10 1.0 0,29
9005 TOKYU CORP Industrie 21.973,37 1.0 9,16
LEG LEG IMMOBILIEN N Immobilien 21.899,78 1.0 61,69
LUND B LUNDBERGFORETAGEN CLASS B Financials 21.817,43 1.0 38,82
ENT ENTAIN PLC Zyklische Konsumgüter  21.710,59 1.0 6,28
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  21.667,48 1.0 81,76
BIM BIOMERIEUX SA Gesundheitsversorgung 21.567,63 1.0 98,48
4091 NIPPON SANSO HOLDINGS CORP Materialien 21.466,85 1.0 23,85
LUN LUNDIN MINING CORP Materialien 21.474,95 1.0 6,34
GPT GPT GROUP STAPLED UNITS Immobilien 21.337,15 1.0 2,18
DHER DELIVERY HERO Zyklische Konsumgüter  21.258,72 1.0 22,33
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 21.168,45 1.0 41,67
3064 MONOTARO LTD Industrie 21.170,46 1.0 14,11
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  21.110,49 1.0 1,79
MAERSK A A P MOLLER MAERSK Industrie 21.073,68 1.0 1.239,63
SGH SGH LTD Industrie 21.045,89 1.0 23,89
BKW BKW N AG Versorger 20.869,80 1.0 143,93
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 20.852,08 1.0 6.950,70
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  20.717,53 1.0 84,22
9435 HIKARI TSUSHIN INC Industrie 20.626,83 1.0 206,27
9023 TOKYO METRO LTD Industrie 20.517,05 1.0 10,26
BCVN BC VAUD N Financials 20.522,86 1.0 90,01
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 20.347,17 1.0 22,61
INDU C INDUSTRIVARDEN SERIES Financials 20.272,10 1.0 26,06
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  20.145,62 1.0 129,14
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 19.941,52 1.0 18,01
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 19.759,10 1.0 16,47
7735 SCREEN HOLDINGS LTD IT 19.683,83 1.0 49,21
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 19.548,62 1.0 179,35
BEIJ B BEIJER REF CLASS B Industrie 19.428,65 1.0 11,29
COV COVIVIO SA Immobilien 19.417,25 1.0 43,93
19 SWIRE PACIFIC LTD A Industrie 19.428,44 1.0 6,31
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 19.282,55 1.0 17,71
9CI CAPITALAND INVESTMENT LTD Immobilien 19.297,11 1.0 1,53
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  19.253,23 1.0 26,70
INDU A INDUSTRIVARDEN A Financials 19.270,46 1.0 26,04
66 MTR CORPORATION CORP LTD Industrie 19.098,18 1.0 2,55
AKE ARKEMA SA Materialien 19.028,93 1.0 56,63
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 18.980,76 1.0 8,63
CEN CONTACT ENERGY LTD Versorger 18.994,09 1.0 4,07
FUTU FUTU HOLDINGS ADR LTD Financials 18.884,93 1.0 66,97
6479 MINEBEA MITSUMI INC Industrie 18.701,36 1.0 11,00
LHA DEUTSCHE LUFTHANSA AG Industrie 18.627,30 1.0 5,55
8331 CHIBA BANK LTD Financials 18.547,15 1.0 6,40
LAND LAND SECURITIES GROUP REIT PLC Immobilien 18.474,30 1.0 5,85
IGM IGM FINANCIAL INC Financials 18.310,34 1.0 23,18
LATO B LATOUR INVESTMENT CLASS B Industrie 18.246,52 1.0 21,12
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 18.108,97 1.0 2,01
DIE DIETEREN (D) SA Zyklische Konsumgüter  18.058,55 1.0 148,02
YAR YARA INTERNATIONAL Materialien 18.017,50 1.0 24,99
6724 SEIKO EPSON CORP IT 17.910,47 1.0 10,54
GFC GECINA SA Immobilien 17.761,83 1.0 76,56
ROCK B ROCKWOOL CLASS B Industrie 17.773,47 1.0 33,53
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 17.617,98 1.0 1,76
AMUN AMUNDI SA Financials 17.421,35 1.0 59,06
VER VERBUND AG Versorger 17.441,31 1.0 56,08
ZEAL ZEALAND PHARMA Gesundheitsversorgung 17.341,77 1.0 49,27
GJF GJENSIDIGE FORSIKRING Financials 17.287,53 1.0 17,66
AVOL AVOLTA AG Zyklische Konsumgüter  17.267,48 1.0 33,92
4151 KYOWA KIRIN LTD Gesundheitsversorgung 17.222,56 1.0 11,48
1928 SANDS CHINA LTD Zyklische Konsumgüter  17.227,49 1.0 1,35
SAP SAPUTO INC Nichtzyklische Konsumgüter 17.156,80 1.0 14,31
4324 DENTSU GROUP INC Kommunikation 17.100,51 1.0 15,55
7752 RICOH LTD IT 17.002,76 1.0 7,73
QBR.B QUEBECOR INC CLASS B Kommunikation 16.959,50 1.0 19,77
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 16.938,60 1.0 2,59
ONEX ONEX CORP Financials 16.796,37 1.0 52,33
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 16.774,42 1.0 19,37
TEMN TEMENOS AG IT 16.543,13 1.0 53,19
SOF SOFINA SA Financials 16.500,00 1.0 208,86
NZD NZD CASH Cash und/oder Derivate 16.325,44 1.0 44,64
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 16.308,76 1.0 27,09
RAA RATIONAL AG Industrie 16.271,25 1.0 625,82
ADP AEROPORTS DE PARIS SA Industrie 16.134,02 1.0 92,19
7181 JAPAN POST INSURANCE LTD Financials 16.102,88 1.0 14,64
HKD HKD CASH Cash und/oder Derivate 15.801,56 1.0 9,63
NESTE NESTE Energie 15.719,49 1.0 6,76
BALD B FASTIGHETS BALDER CLASS B Immobilien 15.720,48 1.0 5,22
BMW3 BMW PREF AG Zyklische Konsumgüter  15.690,43 1.0 61,05
RAND RANDSTAD HOLDING Industrie 15.551,37 1.0 30,08
INPST INPOST SA Industrie 15.368,28 1.0 12,09
DEMANT DEMANT Gesundheitsversorgung 15.194,27 1.0 26,75
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 15.050,66 1.0 4,24
IPN IPSEN SA Gesundheitsversorgung 14.934,73 0.0 84,38
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 14.946,40 0.0 4,98
QAN QANTAS AIRWAYS LTD Industrie 14.796,59 0.0 4,14
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 14.500,27 0.0 8,74
FDJU FDJ UNITED Zyklische Konsumgüter  14.508,00 0.0 26,43
HOLM B HOLMEN CLASS B Materialien 14.414,41 0.0 29,66
SGD SGD/GBP Cash und/oder Derivate 14.127,24 0.0 1,00
AZRG AZRIELI GROUP LTD Immobilien 14.070,26 0.0 54,12
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 14.023,12 0.0 4,80
ANA ACCIONA SA Versorger 13.984,66 0.0 107,57
WLK WESTLAKE CORP Materialien 13.967,86 0.0 69,49
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 13.741,98 0.0 15,27
83 SINO LAND LTD Immobilien 13.625,18 0.0 0,75
CU CANADIAN UTILITIES LTD CLASS A Versorger 13.626,96 0.0 20,43
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 13.591,80 0.0 2,08
WFG WEST FRASER TIMBER LTD Materialien 13.231,29 0.0 55,83
LUV SOUTHWEST AIRLINES Industrie 13.253,86 0.0 19,90
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 12.898,17 0.0 21,46
9202 ANA HOLDINGS INC Industrie 12.855,18 0.0 14,28
4 WHARF (HOLDINGS) LTD Immobilien 12.804,32 0.0 1,83
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 12.650,61 0.0 665,82
ILS ILS CASH Cash und/oder Derivate 12.545,14 0.0 20,64
9143 SG HOLDINGS LTD Industrie 12.420,00 0.0 7,76
NEXI NEXI Financials 12.281,11 0.0 4,38
9201 JAPAN AIRLINES LTD Industrie 12.281,22 0.0 13,65
REH REECE LTD Industrie 12.242,93 0.0 7,52
3092 ZOZO INC Zyklische Konsumgüter  11.631,99 0.0 7,75
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 11.529,07 0.0 1,28
SALM SALMAR Nichtzyklische Konsumgüter 11.332,89 0.0 36,44
EDPR EDP RENOVAVEIS SA Versorger 11.272,53 0.0 6,84
SDR SCHRODERS PLC Financials 10.983,75 0.0 3,27
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 10.957,69 0.0 7,21
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  10.921,88 0.0 0,42
RF EURAZEO Financials 10.860,88 0.0 52,98
PUM PUMA Zyklische Konsumgüter  10.551,14 0.0 19,47
DIA DIASORIN Gesundheitsversorgung 10.485,52 0.0 83,88
BCE BCE INC Kommunikation 10.327,14 0.0 16,26
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 10.231,59 0.0 7,56
NOK NOK/GBP Cash und/oder Derivate 9.777,65 0.0 1,00
AMP AMPLIFON Gesundheitsversorgung 9.070,19 0.0 14,28
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 8.954,06 0.0 17,98
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  8.500,47 0.0 0,79
DKK DKK/GBP Cash und/oder Derivate 4.575,33 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate 2.871,71 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 711,83 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 515,21 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 493,55 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 456,17 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate 165,61 0.0 1,00
DIEDT EDP RENOVAVEIS RIGHTS SA Versorger 125,25 0.0 0,08
NZD NZD/GBP Cash und/oder Derivate -10,78 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
MFSM5 MSCI EAFE INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 1.862,52
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 4.146,66
CAD CAD/GBP Cash und/oder Derivate -42,50 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -509,89 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -1.283,13 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate -2.287,90 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -2.396,51 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -2.879,06 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -12.649,89 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -12.967,28 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -28.537,87 -1.0 1,00
JPY JPY/GBP Cash und/oder Derivate -94.123,68 -3.0 1,00
CHF CHF/GBP Cash und/oder Derivate -225.415,03 -8.0 1,00
USD USD/GBP Cash und/oder Derivate -232.101,71 -8.0 1,00
EUR EUR/GBP Cash und/oder Derivate -366.276,92 -12.0 1,00