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 1452 securities.

Note: The data shown here is as of date Apr. 02, 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 14.819.753,83 487.0 172,69
MSFT MICROSOFT CORP IT 11.919.336,23 391.0 295,72
NVDA NVIDIA CORP IT 11.911.098,03 391.0 85,23
AMZN AMAZON COM INC Zyklische Konsumgüter  8.029.981,96 264.0 148,69
USD USD/GBP Cash und/oder Derivate 6.094.980,68 200.0 1,00
META META PLATFORMS INC CLASS A Kommunikation 5.640.998,14 185.0 453,42
GOOGL ALPHABET INC CLASS A Kommunikation 4.052.415,72 133.0 121,53
GOOG ALPHABET INC CLASS C Kommunikation 3.494.032,31 115.0 122,93
TSLA TESLA INC Zyklische Konsumgüter  3.424.713,73 112.0 207,72
AVGO BROADCOM INC IT 3.313.418,23 109.0 130,39
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.132.202,92 103.0 412,40
JPM JPMORGAN CHASE & CO Financials 3.028.970,57 99.0 188,53
LLY ELI LILLY Gesundheitsversorgung 2.869.145,89 94.0 623,05
V VISA INC CLASS A Financials 2.644.791,20 87.0 267,99
XOM EXXON MOBIL CORP Energie 2.310.153,39 76.0 92,11
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 2.125.832,75 70.0 404,77
MA MASTERCARD INC CLASS A Financials 1.985.399,09 65.0 424,41
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.870.547,20 61.0 738,47
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.773.565,34 58.0 131,97
NFLX NETFLIX INC Kommunikation 1.752.026,32 58.0 718,34
WMT WALMART INC Nichtzyklische Konsumgüter 1.733.023,54 57.0 68,73
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.629.140,94 54.0 118,58
ABBV ABBVIE INC Gesundheitsversorgung 1.609.429,50 53.0 159,60
HD HOME DEPOT INC Zyklische Konsumgüter  1.603.321,63 53.0 282,82
KO COCA-COLA Nichtzyklische Konsumgüter 1.298.709,36 43.0 55,61
CVX CHEVRON CORP Energie 1.270.344,27 42.0 130,39
BAC BANK OF AMERICA CORP Financials 1.254.876,67 41.0 32,10
SAP SAP IT 1.246.874,45 41.0 209,24
NESN NESTLE SA Nichtzyklische Konsumgüter 1.183.968,76 39.0 79,04
ASML ASML HOLDING NV IT 1.164.751,83 38.0 518,36
CRM SALESFORCE INC IT 1.141.722,53 37.0 209,07
CSCO CISCO SYSTEMS INC IT 1.086.807,80 36.0 47,82
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.085.370,30 36.0 122,32
ORCL ORACLE CORP IT 1.051.810,11 35.0 109,83
WFC WELLS FARGO Financials 1.036.599,33 34.0 55,18
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 1.027.609,12 34.0 256,32
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.022.163,56 34.0 193,70
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.008.563,62 33.0 101,90
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.005.663,68 33.0 113,66
MCD MCDONALDS CORP Zyklische Konsumgüter  992.288,05 33.0 242,67
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 986.899,44 32.0 53,70
LIN LINDE PLC Materialien 981.958,78 32.0 361,41
SHEL SHELL PLC Energie 976.212,96 32.0 28,07
GE GE AEROSPACE Industrie 974.956,34 32.0 157,68
MRK MERCK & CO INC Gesundheitsversorgung 973.123,12 32.0 67,41
NOVN NOVARTIS AG Gesundheitsversorgung 970.363,79 32.0 86,28
PEP PEPSICO INC Nichtzyklische Konsumgüter 906.659,26 30.0 115,81
T AT&T INC Kommunikation 902.307,40 30.0 22,04
HSBA HSBC HOLDINGS PLC Financials 894.700,14 29.0 8,77
ACN ACCENTURE PLC CLASS A IT 865.960,24 28.0 242,63
VZ VERIZON COMMUNICATIONS INC Kommunikation 843.518,83 28.0 35,11
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 815.787,30 27.0 373,70
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 786.716,77 26.0 65,52
DIS WALT DISNEY Kommunikation 781.046,98 26.0 75,58
RTX RTX CORP Industrie 780.817,55 26.0 102,79
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 780.795,33 26.0 384,06
SIE SIEMENS N AG Industrie 779.060,93 26.0 179,63
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  769.473,06 25.0 13,64
GS GOLDMAN SACHS GROUP INC Financials 760.038,65 25.0 424,37
INTU INTUIT INC IT 758.439,07 25.0 474,91
MC LVMH Zyklische Konsumgüter  755.251,94 25.0 481,05
QCOM QUALCOMM INC IT 750.802,38 25.0 118,42
NOW SERVICENOW INC IT 738.466,85 24.0 627,95
AMD ADVANCED MICRO DEVICES INC IT 736.494,57 24.0 79,53
ADBE ADOBE INC IT 736.512,53 24.0 296,50
PGR PROGRESSIVE CORP Financials 735.141,74 24.0 219,97
AMGN AMGEN INC Gesundheitsversorgung 728.353,17 24.0 237,48
SPGI S&P GLOBAL INC Financials 717.716,25 24.0 395,22
TXN TEXAS INSTRUMENT INC IT 716.973,03 24.0 137,72
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 710.443,18 23.0 74,39
RY ROYAL BANK OF CANADA Financials 709.209,67 23.0 87,86
CAT CATERPILLAR INC Industrie 704.673,75 23.0 255,78
6758 SONY GROUP CORP Zyklische Konsumgüter  692.848,69 23.0 19,52
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  685.241,99 23.0 3.625,62
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 677.480,09 22.0 10,34
AXP AMERICAN EXPRESS Financials 673.060,72 22.0 209,29
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 658.874,68 22.0 78,33
ALV ALLIANZ Financials 658.155,69 22.0 298,62
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 654.007,20 21.0 46,20
NEE NEXTERA ENERGY INC Versorger 643.954,04 21.0 54,87
UNP UNION PACIFIC CORP Industrie 635.316,11 21.0 183,51
CMCSA COMCAST CORP CLASS A Kommunikation 618.904,18 20.0 28,41
MS MORGAN STANLEY Financials 617.477,02 20.0 89,55
PFE PFIZER INC Gesundheitsversorgung 614.050,65 20.0 18,99
TTE TOTALENERGIES Energie 613.657,88 20.0 49,76
HON HONEYWELL INTERNATIONAL INC Industrie 612.900,77 20.0 165,16
GILD GILEAD SCIENCES INC Gesundheitsversorgung 612.367,19 20.0 86,10
TMUS T MOBILE US INC Kommunikation 612.339,35 20.0 207,78
TJX TJX INC Zyklische Konsumgüter  609.232,06 20.0 94,96
COP CONOCOPHILLIPS Energie 601.972,28 20.0 81,55
UBER UBER TECHNOLOGIES INC Industrie 601.303,41 20.0 56,48
BLK BLACKROCK INC Financials 601.189,91 20.0 730,49
LOW LOWES COMPANIES INC Zyklische Konsumgüter  587.740,99 19.0 181,07
SCHW CHARLES SCHWAB CORP Financials 585.950,56 19.0 60,10
DHR DANAHER CORP Gesundheitsversorgung 584.393,31 19.0 155,05
C CITIGROUP INC Financials 581.993,21 19.0 54,58
DTE DEUTSCHE TELEKOM N AG Kommunikation 575.824,44 19.0 28,91
SYK STRYKER CORP Gesundheitsversorgung 565.553,54 19.0 288,84
SU SCHNEIDER ELECTRIC Industrie 563.631,48 19.0 180,59
BA BOEING Industrie 559.395,57 18.0 130,12
FI FISERV INC Financials 557.773,50 18.0 171,78
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 555.853,20 18.0 375,07
SAN SANOFI SA Gesundheitsversorgung 553.577,01 18.0 85,34
ADP AUTOMATIC DATA PROCESSING INC Industrie 551.458,91 18.0 237,19
BHP BHP GROUP LTD Materialien 546.693,22 18.0 18,88
DE DEERE Industrie 537.904,56 18.0 370,20
MMC MARSH & MCLENNAN INC Financials 536.747,14 18.0 188,80
AMAT APPLIED MATERIAL INC IT 531.629,70 17.0 112,71
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 527.720,64 17.0 46,08
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 517.851,47 17.0 75,46
CB CHUBB LTD Financials 515.393,07 17.0 233,21
MDT MEDTRONIC PLC Gesundheitsversorgung 497.020,20 16.0 68,47
SBUX STARBUCKS CORP Zyklische Konsumgüter  491.758,05 16.0 76,01
PANW PALO ALTO NETWORKS INC IT 491.369,68 16.0 132,55
ETN EATON PLC Industrie 489.641,67 16.0 214,10
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 483.578,06 16.0 148,16
AIR AIRBUS GROUP Industrie 481.475,03 16.0 140,58
6501 HITACHI LTD Industrie 472.277,02 16.0 17,82
TD TORONTO DOMINION Financials 463.444,11 15.0 45,84
SAN BANCO SANTANDER SA Financials 459.252,81 15.0 5,29
ZURN ZURICH INSURANCE GROUP AG Financials 455.586,23 15.0 545,61
AMT AMERICAN TOWER REIT CORP Immobilien 452.836,95 15.0 169,79
BX BLACKSTONE INC Financials 450.144,85 15.0 110,49
PLD PROLOGIS REIT INC Immobilien 447.559,19 15.0 86,23
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 446.247,21 15.0 45,49
SO SOUTHERN Versorger 444.251,36 15.0 71,05
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 442.924,51 15.0 334,79
UBSG UBS GROUP AG Financials 441.209,55 14.0 23,49
MU MICRON TECHNOLOGY INC IT 438.333,38 14.0 68,64
ICE INTERCONTINENTAL EXCHANGE INC Financials 438.278,76 14.0 132,69
IBE IBERDROLA SA Versorger 437.399,49 14.0 12,63
ADI ANALOG DEVICES INC IT 436.919,92 14.0 154,12
ENB ENBRIDGE INC Energie 428.107,99 14.0 34,44
LMT LOCKHEED MARTIN CORP Industrie 428.020,06 14.0 347,14
SAF SAFRAN SA Industrie 425.822,53 14.0 205,02
WELL WELLTOWER INC Immobilien 425.808,96 14.0 119,27
CME CME GROUP INC CLASS A Financials 423.674,65 14.0 202,91
LRCX LAM RESEARCH CORP IT 420.784,29 14.0 56,35
DUK DUKE ENERGY CORP Versorger 417.150,04 14.0 93,68
INTC INTEL CORPORATION CORP IT 417.097,14 14.0 17,06
REL RELX PLC Industrie 415.247,56 14.0 39,13
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 413.390,52 14.0 19,41
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  410.376,81 13.0 135,48
WM WASTE MANAGEMENT INC Industrie 409.548,56 13.0 180,90
OR LOREAL SA Nichtzyklische Konsumgüter 403.456,99 13.0 295,36
CI CIGNA Gesundheitsversorgung 403.377,44 13.0 256,11
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 402.644,44 13.0 280,39
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 402.476,67 13.0 52,34
BP. BP PLC Energie 398.355,67 13.0 4,33
KLAC KLA CORP IT 396.570,30 13.0 528,06
AJG ARTHUR J GALLAGHER Financials 386.855,80 13.0 266,06
MELI MERCADOLIBRE INC Zyklische Konsumgüter  383.770,50 13.0 1.481,74
GEV GE VERNOVA INC Industrie 383.681,86 13.0 244,23
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 383.359,29 13.0 426,90
MCK MCKESSON CORP Gesundheitsversorgung 382.091,28 13.0 521,27
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 379.570,17 12.0 223,67
ANET ARISTA NETWORKS INC IT 376.841,88 12.0 60,73
SHW SHERWIN WILLIAMS Materialien 374.874,45 12.0 271,26
BNP BNP PARIBAS SA Financials 373.572,95 12.0 65,65
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 372.236,87 12.0 493,68
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 371.298,37 12.0 7,79
UCG UNICREDIT Financials 368.490,40 12.0 44,06
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 367.539,38 12.0 31,91
1299 AIA GROUP LTD Financials 367.338,95 12.0 5,94
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  367.146,29 12.0 2.028,44
CVS CVS HEALTH CORP Gesundheitsversorgung 360.203,53 12.0 52,60
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  357.839,21 12.0 1.107,86
MMM 3M Industrie 357.291,93 12.0 114,26
ABBN ABB LTD Industrie 356.552,29 12.0 40,20
APH AMPHENOL CORP CLASS A IT 355.297,51 12.0 51,12
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 355.069,64 12.0 84,54
TDG TRANSDIGM GROUP INC Industrie 349.251,87 11.0 1.081,28
GSK GLAXOSMITHKLINE Gesundheitsversorgung 347.536,02 11.0 14,69
ISP INTESA SANPAOLO Financials 346.084,87 11.0 4,01
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 346.032,12 11.0 10,67
EQIX EQUINIX REIT INC Immobilien 343.872,49 11.0 632,12
PH PARKER-HANNIFIN CORP Industrie 342.114,28 11.0 471,88
AON AON PLC CLASS A Financials 340.981,93 11.0 308,58
JPY JPY/GBP Cash und/oder Derivate 340.421,99 11.0 1,00
CS AXA SA Financials 338.668,77 11.0 33,46
MCO MOODYS CORP Financials 337.692,80 11.0 362,72
TT TRANE TECHNOLOGIES PLC Industrie 336.521,55 11.0 264,35
NKE NIKE INC CLASS B Zyklische Konsumgüter  335.274,81 11.0 50,11
CTAS CINTAS CORP Industrie 335.030,34 11.0 160,84
CSL CSL LTD Gesundheitsversorgung 334.650,58 11.0 122,13
ITW ILLINOIS TOOL INC Industrie 333.100,97 11.0 192,43
BN BROOKFIELD CORP CLASS A Financials 332.041,35 11.0 41,57
6861 KEYENCE CORP IT 330.039,77 11.0 300,04
MSI MOTOROLA SOLUTIONS INC IT 328.578,04 11.0 337,35
KKR KKR AND CO INC Financials 327.971,59 11.0 91,18
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 323.607,71 11.0 72,66
7974 NINTENDO LTD Kommunikation 322.691,79 11.0 52,90
WMB WILLIAMS INC Energie 322.393,25 11.0 46,87
EOG EOG RESOURCES INC Energie 322.049,44 11.0 100,05
CDNS CADENCE DESIGN SYSTEMS INC IT 317.780,66 10.0 200,24
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 317.102,40 10.0 115,90
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 315.451,39 10.0 125,28
6098 RECRUIT HOLDINGS LTD Industrie 315.016,19 10.0 40,39
8766 TOKIO MARINE HOLDINGS INC Financials 314.554,50 10.0 30,06
NOC NORTHROP GRUMMAN CORP Industrie 312.846,49 10.0 397,01
PNC PNC FINANCIAL SERVICES GROUP INC Financials 312.146,70 10.0 135,13
BMO BANK OF MONTREAL Financials 305.275,18 10.0 74,55
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  303.487,29 10.0 39,98
RIO RIO TINTO PLC Materialien 302.449,41 10.0 46,55
COF CAPITAL ONE FINANCIAL CORP Financials 301.721,88 10.0 137,90
D05 DBS GROUP HOLDINGS LTD Financials 299.657,46 10.0 26,57
MSTR MICROSTRATEGY INC CLASS A IT 299.058,54 10.0 236,78
WBC WESTPAC BANKING CORPORATION CORP Financials 296.868,39 10.0 15,33
ENEL ENEL Versorger 296.491,28 10.0 6,29
NAB NATIONAL AUSTRALIA BANK LTD Financials 293.348,17 10.0 16,69
CNQ CANADIAN NATURAL RESOURCES LTD Energie 292.952,71 10.0 24,20
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 292.650,11 10.0 477,41
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 292.603,14 10.0 54,93
SNPS SYNOPSYS INC IT 291.098,90 10.0 337,31
USB US BANCORP Financials 291.071,36 10.0 32,32
BDX BECTON DICKINSON Gesundheitsversorgung 289.983,23 10.0 174,90
8411 MIZUHO FINANCIAL GROUP INC Financials 288.368,60 9.0 20,99
HCA HCA HEALTHCARE INC Gesundheitsversorgung 288.108,33 9.0 267,51
RHM RHEINMETALL AG Industrie 287.674,40 9.0 1.132,58
APD AIR PRODUCTS AND CHEMICALS INC Materialien 286.774,49 9.0 227,06
CSU CONSTELLATION SOFTWARE INC IT 285.881,82 9.0 2.485,92
USD USD/GBP Cash und/oder Derivate 284.665,19 9.0 1,00
PYPL PAYPAL HOLDINGS INC Financials 284.367,07 9.0 51,15
ECL ECOLAB INC Materialien 284.292,90 9.0 196,74
GD GENERAL DYNAMICS CORP Industrie 282.539,83 9.0 212,12
EMR EMERSON ELECTRIC Industrie 282.149,49 9.0 85,11
FTNT FORTINET INC IT 278.850,02 9.0 74,80
CEG CONSTELLATION ENERGY CORP Versorger 278.610,03 9.0 160,12
AZO AUTOZONE INC Zyklische Konsumgüter  277.350,19 9.0 2.950,53
PRX PROSUS NV CLASS N Zyklische Konsumgüter  277.326,87 9.0 36,15
NG. NATIONAL GRID PLC Versorger 276.210,00 9.0 10,13
CRH CRH PUBLIC LIMITED PLC Materialien 275.885,99 9.0 68,75
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  275.662,53 9.0 141,15
DG VINCI SA Industrie 275.295,94 9.0 98,29
BA. BAE SYSTEMS PLC Industrie 275.147,67 9.0 15,86
ROP ROPER TECHNOLOGIES INC IT 274.271,12 9.0 457,12
8035 TOKYO ELECTRON LTD IT 272.925,08 9.0 104,97
INGA ING GROEP NV Financials 268.778,44 9.0 15,19
SLB SCHLUMBERGER NV Energie 267.194,83 9.0 32,65
OKE ONEOK INC Energie 266.149,41 9.0 76,99
TRV TRAVELERS COMPANIES INC Financials 263.229,99 9.0 204,69
8058 MITSUBISHI CORP Industrie 261.248,65 9.0 13,75
BNS BANK OF NOVA SCOTIA Financials 260.615,65 9.0 36,23
BK BANK OF NEW YORK MELLON CORP Financials 259.399,21 9.0 64,82
DGE DIAGEO PLC Nichtzyklische Konsumgüter 259.146,30 9.0 20,23
APP APPLOVIN CORP CLASS A IT 257.894,85 8.0 218,74
CPG COMPASS GROUP PLC Zyklische Konsumgüter  257.036,50 8.0 25,75
ADSK AUTODESK INC IT 255.519,41 8.0 204,74
CSX CSX CORP Industrie 254.669,36 8.0 22,86
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  254.572,45 8.0 184,34
9983 FAST RETAILING LTD Zyklische Konsumgüter  253.403,03 8.0 230,37
DB1 DEUTSCHE BOERSE AG Financials 253.305,97 8.0 230,70
AFL AFLAC INC Financials 253.282,23 8.0 87,01
FDX FEDEX CORP Industrie 251.828,46 8.0 187,23
LLOY LLOYDS BANKING GROUP PLC Financials 250.938,27 8.0 0,73
FCX FREEPORT MCMORAN INC Materialien 249.479,48 8.0 29,50
APO APOLLO GLOBAL MANAGEMENT INC Financials 249.245,87 8.0 107,06
AEP AMERICAN ELECTRIC POWER INC Versorger 248.704,29 8.0 83,85
HOLN HOLCIM LTD AG Materialien 247.884,48 8.0 83,86
MRVL MARVELL TECHNOLOGY INC IT 246.771,61 8.0 48,49
8001 ITOCHU CORP Industrie 246.570,83 8.0 36,26
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 246.202,88 8.0 62,98
ANZ ANZ GROUP HOLDINGS LTD Financials 245.985,63 8.0 14,31
SPG SIMON PROPERTY GROUP REIT INC Immobilien 245.248,28 8.0 128,81
KMI KINDER MORGAN INC Energie 245.251,26 8.0 22,15
NEM NEWMONT Materialien 244.924,91 8.0 37,36
TFC TRUIST FINANCIAL CORP Financials 244.488,59 8.0 31,74
AEM AGNICO EAGLE MINES LTD Materialien 244.037,84 8.0 83,63
NSC NORFOLK SOUTHERN CORP Industrie 244.042,97 8.0 183,08
RACE FERRARI NV Zyklische Konsumgüter  242.598,36 8.0 336,01
ALL ALLSTATE CORP Financials 242.115,44 8.0 160,55
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  241.438,94 8.0 38,64
RSG REPUBLIC SERVICES INC Industrie 238.364,35 8.0 188,58
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 237.912,61 8.0 47,88
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 237.536,57 8.0 12,98
388 HONG KONG EXCHANGES AND CLEARING L Financials 236.762,66 8.0 34,60
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  235.826,74 8.0 175,86
WES WESFARMERS LTD Zyklische Konsumgüter  235.656,14 8.0 35,43
4063 SHIN ETSU CHEMICAL LTD Materialien 235.009,36 8.0 21,95
BARC BARCLAYS PLC Financials 233.832,72 8.0 2,94
MFC MANULIFE FINANCIAL CORP Financials 233.500,73 8.0 24,55
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 232.536,17 8.0 44,04
AIG AMERICAN INTERNATIONAL GROUP INC Financials 231.399,30 8.0 67,17
CNR CANADIAN NATIONAL RAILWAY Industrie 229.897,88 8.0 76,20
SREN SWISS RE AG Financials 229.469,31 8.0 133,33
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  228.989,97 8.0 161,03
CARR CARRIER GLOBAL CORP Industrie 227.827,58 7.0 49,16
GM GENERAL MOTORS Zyklische Konsumgüter  227.596,90 7.0 36,57
HWM HOWMET AEROSPACE INC Industrie 227.178,77 7.0 101,97
LNG CHENIERE ENERGY INC Energie 226.947,15 7.0 178,70
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  226.063,90 7.0 93,76
PAYX PAYCHEX INC Industrie 225.832,50 7.0 119,61
WCN WASTE CONNECTIONS INC Industrie 225.794,92 7.0 152,05
INVE B INVESTOR CLASS B Financials 224.507,90 7.0 23,32
CPRT COPART INC Industrie 224.165,46 7.0 44,27
PCAR PACCAR INC Industrie 224.050,09 7.0 76,05
WDAY WORKDAY INC CLASS A IT 223.750,77 7.0 181,47
PSX PHILLIPS Energie 219.950,56 7.0 96,22
BN DANONE SA Nichtzyklische Konsumgüter 219.748,39 7.0 59,09
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 219.434,28 7.0 102,49
TRP TC ENERGY CORP Energie 219.000,40 7.0 36,99
TGT TARGET CORP Nichtzyklische Konsumgüter 217.522,10 7.0 80,80
O REALTY INCOME REIT CORP Immobilien 216.899,37 7.0 44,22
COR CENCORA INC Gesundheitsversorgung 214.432,52 7.0 214,65
PSA PUBLIC STORAGE REIT Immobilien 214.363,37 7.0 231,24
SU SUNCOR ENERGY INC Energie 214.120,34 7.0 30,18
MPC MARATHON PETROLEUM CORP Energie 213.863,78 7.0 113,46
9433 KDDI CORP Kommunikation 213.050,12 7.0 12,19
MET METLIFE INC Financials 212.947,66 7.0 62,80
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 212.818,55 7.0 110,67
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 212.278,89 7.0 23,37
ALC ALCON AG Gesundheitsversorgung 211.728,83 7.0 72,16
KR KROGER Nichtzyklische Konsumgüter 211.105,35 7.0 52,72
AMP AMERIPRISE FINANCE INC Financials 210.989,97 7.0 378,12
DLR DIGITAL REALTY TRUST REIT INC Immobilien 210.418,68 7.0 113,01
9984 SOFTBANK GROUP CORP Kommunikation 209.746,42 7.0 38,84
CAD CAD/GBP Cash und/oder Derivate 209.127,56 7.0 1,00
KVUE KENVUE INC Nichtzyklische Konsumgüter 208.238,63 7.0 18,48
FICO FAIR ISAAC CORP IT 208.186,07 7.0 1.445,74
SRE SEMPRA Versorger 208.079,91 7.0 55,37
8031 MITSUI LTD Industrie 207.829,47 7.0 14,64
VOLV B VOLVO CLASS B Industrie 206.789,10 7.0 22,63
MQG MACQUARIE GROUP LTD DEF Financials 206.553,85 7.0 95,67
EXC EXELON CORP Versorger 206.043,08 7.0 35,53
HLN HALEON PLC Gesundheitsversorgung 205.960,72 7.0 3,92
NXPI NXP SEMICONDUCTORS NV IT 205.965,65 7.0 147,01
D DOMINION ENERGY INC Versorger 203.639,96 7.0 43,53
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 203.110,20 7.0 52,20
III 3I GROUP PLC Financials 203.064,96 7.0 36,47
CCI CROWN CASTLE INC Immobilien 202.841,74 7.0 80,94
LONN LONZA GROUP AG Gesundheitsversorgung 202.731,42 7.0 474,78
GWW WW GRAINGER INC Industrie 202.288,59 7.0 769,16
HES HESS CORP Energie 200.801,31 7.0 124,80
DBK DEUTSCHE BANK AG Financials 200.816,92 7.0 18,61
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 199.963,30 7.0 77,21
ATCO A ATLAS COPCO CLASS A Industrie 199.938,03 7.0 12,49
BAS BASF N Materialien 198.947,71 7.0 39,02
CMI CUMMINS INC Industrie 197.649,03 6.0 244,01
FAST FASTENAL Industrie 197.568,01 6.0 60,05
YUM YUM BRANDS INC Zyklische Konsumgüter  197.235,90 6.0 122,97
DHL DEUTSCHE POST AG Industrie 195.220,70 6.0 33,29
SNOW SNOWFLAKE INC CLASS A IT 194.735,24 6.0 115,71
MSCI MSCI INC Financials 193.577,30 6.0 438,95
VST VISTRA CORP Versorger 192.288,70 6.0 94,58
IFX INFINEON TECHNOLOGIES AG IT 191.871,02 6.0 25,90
O39 OVERSEA-CHINESE BANKING LTD Financials 191.876,25 6.0 9,92
EXPN EXPERIAN PLC Industrie 191.142,89 6.0 35,99
OTIS OTIS WORLDWIDE CORP Industrie 190.502,91 6.0 80,52
BKR BAKER HUGHES CLASS A Energie 190.098,42 6.0 34,66
CTVA CORTEVA INC Materialien 189.853,41 6.0 49,17
VRSK VERISK ANALYTICS INC Industrie 189.461,62 6.0 231,05
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 189.131,64 6.0 19,30
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 188.514,38 6.0 27,06
VLO VALERO ENERGY CORP Energie 186.681,34 6.0 103,48
TEL TE CONNECTIVITY PLC IT 186.598,42 6.0 108,87
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 186.201,67 6.0 45,68
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 185.795,30 6.0 64,42
TRGP TARGA RESOURCES CORP Energie 183.994,87 6.0 157,13
DFS DISCOVER FINANCIAL SERVICES Financials 183.650,51 6.0 131,93
AME AMETEK INC Industrie 182.875,85 6.0 133,00
NWG NATWEST GROUP PLC Financials 182.496,88 6.0 4,59
URI UNITED RENTALS INC Industrie 182.398,85 6.0 489,00
ROST ROSS STORES INC Zyklische Konsumgüter  181.717,03 6.0 99,90
7267 HONDA MOTOR LTD Zyklische Konsumgüter  180.857,83 6.0 6,97
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  180.539,20 6.0 45,36
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 180.509,15 6.0 55,61
DSV DSV Industrie 180.187,03 6.0 152,57
XEL XCEL ENERGY INC Versorger 179.973,75 6.0 54,72
ADS ADIDAS N AG Zyklische Konsumgüter  177.817,50 6.0 186,78
NDA FI NORDEA BANK Financials 177.808,53 6.0 9,89
GIVN GIVAUDAN SA Materialien 177.621,16 6.0 3.351,33
LHX L3HARRIS TECHNOLOGIES INC Industrie 177.226,09 6.0 162,29
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 175.852,44 6.0 38,58
PCG PG&E CORP Versorger 175.466,09 6.0 13,36
FIS FIDELITY NATIONAL INFORMATION SERV Financials 175.231,42 6.0 57,70
CBRE CBRE GROUP INC CLASS A Immobilien 172.429,60 6.0 101,37
PRU PRUDENTIAL FINANCIAL INC Financials 172.322,70 6.0 86,42
AXON AXON ENTERPRISE INC Industrie 172.108,64 6.0 418,76
F FORD MOTOR CO Zyklische Konsumgüter  171.950,31 6.0 7,69
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 170.598,73 6.0 59,15
IFC INTACT FINANCIAL CORP Financials 169.943,62 6.0 161,24
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 169.742,90 6.0 162,59
9434 SOFTBANK CORP Kommunikation 169.460,55 6.0 1,09
GLW CORNING INC IT 167.092,76 5.0 35,24
WKL WOLTERS KLUWER NV Industrie 166.253,05 5.0 120,91
PWR QUANTA SERVICES INC Industrie 166.026,62 5.0 199,55
EA ELECTRONIC ARTS INC Kommunikation 165.913,22 5.0 112,71
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  165.684,01 5.0 172,41
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 163.400,48 5.0 61,57
ENI ENI Energie 163.196,54 5.0 12,05
7741 HOYA CORP Gesundheitsversorgung 162.363,21 5.0 85,45
6702 FUJITSU LTD IT 161.284,15 5.0 15,38
SYY SYSCO CORP Nichtzyklische Konsumgüter 161.180,78 5.0 58,36
ED CONSOLIDATED EDISON INC Versorger 160.951,25 5.0 85,16
ENR SIEMENS ENERGY N AG Industrie 160.302,95 5.0 46,71
GMG GOODMAN GROUP UNITS Immobilien 160.251,49 5.0 14,17
SIKA SIKA AG Materialien 159.796,80 5.0 187,33
GLEN GLENCORE PLC Materialien 159.689,46 5.0 2,84
AAL ANGLO AMERICAN PLC Materialien 157.966,52 5.0 21,43
NET CLOUDFLARE INC CLASS A IT 157.954,12 5.0 89,49
HIG HARTFORD INSURANCE GROUP INC Financials 157.364,32 5.0 96,25
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  157.283,91 5.0 59,69
ARGX ARGENX Gesundheitsversorgung 156.872,70 5.0 454,71
WPM WHEATON PRECIOUS METALS CORP Materialien 156.758,75 5.0 59,38
EOAN E.ON N Versorger 155.953,84 5.0 11,75
WEC WEC ENERGY GROUP INC Versorger 155.870,09 5.0 84,25
DHI D R HORTON INC Zyklische Konsumgüter  155.762,77 5.0 98,58
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 155.530,64 5.0 176,34
OXY OCCIDENTAL PETROLEUM CORP Energie 154.603,67 5.0 38,06
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 154.522,50 5.0 28,96
SLF SUN LIFE FINANCIAL INC Financials 154.275,09 5.0 44,90
ACGL ARCH CAPITAL GROUP LTD Financials 154.282,23 5.0 74,39
ENGI ENGIE SA Versorger 153.566,72 5.0 15,20
VICI VICI PPTYS INC Immobilien 153.414,79 5.0 25,10
ETR ENTERGY CORP Versorger 153.172,59 5.0 66,28
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 150.878,58 5.0 21,55
6503 MITSUBISHI ELECTRIC CORP Industrie 150.542,67 5.0 13,94
6857 ADVANTEST CORP IT 149.820,06 5.0 32,57
GRMN GARMIN LTD Zyklische Konsumgüter  149.322,65 5.0 168,35
GLE SOCIETE GENERALE SA Financials 148.547,32 5.0 34,65
IT GARTNER INC IT 148.214,45 5.0 320,12
NDAQ NASDAQ INC Financials 147.737,88 5.0 58,84
TEAM ATLASSIAN CORP CLASS A IT 147.689,28 5.0 167,45
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 146.940,51 5.0 286,99
CSGP COSTAR GROUP INC Immobilien 146.915,54 5.0 61,27
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 146.713,25 5.0 323,87
U11 UNITED OVERSEAS BANK LTD Financials 146.619,25 5.0 21,73
EBAY EBAY INC Zyklische Konsumgüter  146.469,82 5.0 52,46
CAH CARDINAL HEALTH INC Gesundheitsversorgung 145.894,27 5.0 106,10
RMD RESMED INC Gesundheitsversorgung 145.688,72 5.0 172,01
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 145.614,95 5.0 132,50
XYZ BLOCK INC CLASS A Financials 144.784,56 5.0 42,87
nan NATIONAL BANK OF CANADA Financials 144.519,35 5.0 64,63
ADYEN ADYEN NV Financials 144.419,71 5.0 1.183,77
WTW WILLIS TOWERS WATSON PLC Financials 144.197,62 5.0 260,76
COIN COINBASE GLOBAL INC CLASS A Financials 144.218,01 5.0 135,04
ODFL OLD DOMINION FREIGHT LINE INC Industrie 143.766,70 5.0 129,29
CABK CAIXABANK SA Financials 143.778,71 5.0 6,09
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 143.708,76 5.0 46,21
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 142.880,47 5.0 197,90
ABX BARRICK GOLD CORP Materialien 142.501,90 5.0 15,20
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 142.378,70 5.0 1.157,55
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 142.243,17 5.0 165,98
STAN STANDARD CHARTERED PLC Financials 142.085,74 5.0 11,47
EXR EXTRA SPACE STORAGE REIT INC Immobilien 141.502,69 5.0 114,39
7751 CANON INC IT 141.249,22 5.0 24,35
CNC CENTENE CORP Gesundheitsversorgung 141.162,26 5.0 46,77
PGHN PARTNERS GROUP HOLDING AG Financials 140.611,74 5.0 1.107,18
IR INGERSOLL RAND INC Industrie 140.275,37 5.0 62,37
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 139.959,22 5.0 88,25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 139.549,77 5.0 142,11
EFX EQUIFAX INC Industrie 139.062,84 5.0 188,69
HUM HUMANA INC Gesundheitsversorgung 138.884,03 5.0 204,84
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  138.592,83 5.0 42,66
BRO BROWN & BROWN INC Financials 137.227,79 5.0 96,03
HUBS HUBSPOT INC IT 136.453,16 4.0 450,34
ROK ROCKWELL AUTOMATION INC Industrie 136.337,00 4.0 200,20
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  136.093,52 4.0 216,36
ASSA B ASSA ABLOY B Industrie 136.040,49 4.0 23,13
RBLX ROBLOX CORP CLASS A Kommunikation 135.958,05 4.0 47,19
MTB M&T BANK CORP Financials 134.556,50 4.0 136,47
NOKIA NOKIA IT 134.381,72 4.0 4,18
G ASSICURAZIONI GENERALI Financials 134.354,67 4.0 27,44
FERG FERGUSON ENTERPRISES INC Industrie 134.207,10 4.0 124,38
TSCO TESCO PLC Nichtzyklische Konsumgüter 134.062,50 4.0 3,30
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 133.824,34 4.0 28,73
DOL DOLLARAMA INC Zyklische Konsumgüter  133.326,07 4.0 83,17
VMC VULCAN MATERIALS Materialien 132.918,20 4.0 183,59
DDOG DATADOG INC CLASS A IT 132.854,33 4.0 78,20
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 132.796,58 4.0 11,25
DTE DTE ENERGY Versorger 132.328,07 4.0 106,72
DD DUPONT DE NEMOURS INC Materialien 132.274,09 4.0 57,94
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 131.779,26 4.0 0,77
DELL DELL TECHNOLOGIES INC CLASS C IT 131.635,72 4.0 71,15
LR LEGRAND SA Industrie 131.099,13 4.0 82,09
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 130.413,74 4.0 143,00
XYL XYLEM INC Industrie 130.231,75 4.0 92,76
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 130.193,30 4.0 35,19
VTR VENTAS REIT INC Immobilien 130.135,84 4.0 53,60
EQT EQT CORP Energie 130.114,11 4.0 41,69
MLM MARTIN MARIETTA MATERIALS INC Materialien 129.725,91 4.0 374,93
PRU PRUDENTIAL PLC Financials 129.647,56 4.0 8,34
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 128.949,49 4.0 189,35
FNV FRANCO NEVADA CORP Materialien 128.176,00 4.0 121,84
WDS WOODSIDE ENERGY GROUP LTD Energie 127.288,03 4.0 11,41
RIO RIO TINTO LTD Materialien 127.289,67 4.0 56,85
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 126.721,85 4.0 23,48
FANG DIAMONDBACK ENERGY INC Energie 125.967,53 4.0 124,47
NUE NUCOR CORP Materialien 125.641,15 4.0 92,59
MPWR MONOLITHIC POWER SYSTEMS INC IT 125.528,41 4.0 449,92
AEE AMEREN CORP Versorger 125.331,19 4.0 77,89
DXCM DEXCOM INC Gesundheitsversorgung 125.222,28 4.0 52,09
FITB FIFTH THIRD BANCORP Financials 125.007,35 4.0 30,12
6367 DAIKIN INDUSTRIES LTD Industrie 124.410,29 4.0 82,94
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  122.788,60 4.0 8,97
ARES ARES MANAGEMENT CORP CLASS A Financials 122.798,89 4.0 115,63
8750 DAI-ICHI LIFE HOLDINGS INC Financials 122.270,43 4.0 5,88
8630 SOMPO HOLDINGS INC Financials 122.297,39 4.0 23,52
TPL TEXAS PACIFIC LAND CORP Energie 121.424,82 4.0 1.046,77
PPG PPG INDUSTRIES INC Materialien 121.139,86 4.0 84,30
6981 MURATA MANUFACTURING LTD IT 120.963,09 4.0 12,10
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 120.865,37 4.0 12,87
TRI THOMSON REUTERS CORP Industrie 119.910,82 4.0 134,58
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  119.436,30 4.0 88,60
GPN GLOBAL PAYMENTS INC Financials 119.127,33 4.0 76,17
DSY DASSAULT SYSTEMES IT 118.749,54 4.0 29,39
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 117.975,95 4.0 0,75
AWK AMERICAN WATER WORKS INC Versorger 117.950,32 4.0 113,74
MCHP MICROCHIP TECHNOLOGY INC IT 117.384,71 4.0 37,53
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 117.269,14 4.0 16,29
ANSS ANSYS INC IT 117.156,36 4.0 248,21
SLHN SWISS LIFE HOLDING AG Financials 116.278,53 4.0 709,01
RJF RAYMOND JAMES INC Financials 115.831,32 4.0 106,86
FTV FORTIVE CORP Industrie 115.675,49 4.0 56,87
HPQ HP INC IT 115.168,09 4.0 21,50
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 114.911,57 4.0 41,04
IP INTERNATIONAL PAPER Materialien 114.863,47 4.0 41,51
CNP CENTERPOINT ENERGY INC Versorger 114.864,75 4.0 28,47
HEI HEIDELBERG MATERIALS AG Materialien 113.194,07 4.0 134,76
VIE VEOLIA ENVIRON. SA Versorger 112.943,63 4.0 27,08
6301 KOMATSU LTD Industrie 112.565,39 4.0 22,51
AHT ASHTEAD GROUP PLC Industrie 112.584,13 4.0 41,59
FTS FORTIS INC Versorger 112.362,74 4.0 35,66
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 112.315,57 4.0 6,54
6954 FANUC CORP Industrie 112.340,94 4.0 21,20
4543 TERUMO CORP Gesundheitsversorgung 111.980,15 4.0 14,36
IRM IRON MOUNTAIN INC Immobilien 111.268,14 4.0 67,23
HOOD ROBINHOOD MARKETS INC CLASS A Financials 111.174,00 4.0 32,62
EQR EQUITY RESIDENTIAL REIT Immobilien 111.133,70 4.0 55,15
KEYS KEYSIGHT TECHNOLOGIES INC IT 110.985,95 4.0 116,09
ATO ATMOS ENERGY CORP Versorger 110.774,19 4.0 119,89
EBS ERSTE GROUP BANK AG Financials 110.622,38 4.0 54,25
6701 NEC CORP IT 110.562,42 4.0 16,49
VRT VERTIV HOLDINGS CLASS A Industrie 110.423,96 4.0 58,24
CBOE CBOE GLOBAL MARKETS INC Financials 110.221,54 4.0 174,13
TTD TRADE DESK INC CLASS A Kommunikation 110.055,79 4.0 44,18
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 109.774,93 4.0 84,70
8053 SUMITOMO CORP Industrie 109.723,66 4.0 17,70
BAYN BAYER AG Gesundheitsversorgung 109.138,71 4.0 18,67
TYL TYLER TECHNOLOGIES INC IT 109.000,10 4.0 452,28
PPL PPL CORP Versorger 109.011,47 4.0 27,90
BMW BMW AG Zyklische Konsumgüter  108.840,76 4.0 61,98
DVN DEVON ENERGY CORP Energie 107.733,23 4.0 29,07
HO THALES SA Industrie 107.738,21 4.0 209,20
8801 MITSUI FUDOSAN LTD Immobilien 107.690,58 4.0 6,99
WSP WSP GLOBAL INC Industrie 107.053,02 4.0 133,32
VLTO VERALTO CORP Industrie 106.729,39 4.0 75,53
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  106.683,16 4.0 162,13
PPL PEMBINA PIPELINE CORP Energie 106.455,39 3.0 31,30
CVNA CARVANA CLASS A Zyklische Konsumgüter  106.426,59 3.0 164,49
RWE RWE AG Versorger 106.248,29 3.0 28,06
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 105.678,53 3.0 37,30
CAP CAPGEMINI IT 105.566,99 3.0 116,52
CPAY CORPAY INC Financials 105.400,91 3.0 272,35
LPLA LPL FINANCIAL HOLDINGS INC Financials 105.181,77 3.0 259,07
SAND SANDVIK Industrie 104.683,19 3.0 16,34
GDDY GODADDY INC CLASS A IT 104.594,99 3.0 139,83
DOW DOW INC Materialien 104.306,68 3.0 26,78
8591 ORIX CORP Financials 104.284,33 3.0 16,04
CINF CINCINNATI FINANCIAL CORP Financials 104.164,23 3.0 114,09
STT STATE STREET CORP Financials 103.911,98 3.0 68,72
NTR NUTRIEN LTD Materialien 103.501,81 3.0 38,31
DOV DOVER CORP Industrie 103.364,12 3.0 136,54
HBAN HUNTINGTON BANCSHARES INC Financials 103.252,63 3.0 11,57
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 103.222,74 3.0 14,50
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 102.915,93 3.0 102.915,65
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 102.895,45 3.0 131,24
MKL MARKEL GROUP INC Financials 102.173,75 3.0 1.439,07
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 102.135,56 3.0 77,38
ES EVERSOURCE ENERGY Versorger 101.994,02 3.0 48,04
8002 MARUBENI CORP Industrie 101.846,41 3.0 12,42
WRB WR BERKLEY CORP Financials 101.700,52 3.0 54,36
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 101.381,51 3.0 62,35
EXE EXPAND ENERGY CORP Energie 101.364,81 3.0 87,23
MTD METTLER TOLEDO INC Gesundheitsversorgung 101.107,20 3.0 894,75
ORA ORANGE SA Kommunikation 101.058,07 3.0 10,11
6902 DENSO CORP Zyklische Konsumgüter  100.966,73 3.0 9,62
CBK COMMERZBANK AG Financials 100.741,55 3.0 18,84
STE STERIS Gesundheitsversorgung 100.599,44 3.0 174,65
WAT WATERS CORP Gesundheitsversorgung 100.266,17 3.0 275,46
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 100.075,73 3.0 86,95
6723 RENESAS ELECTRONICS CORP IT 100.025,87 3.0 10,42
VRSN VERISIGN INC IT 100.026,97 3.0 197,29
SW SMURFIT WESTROCK PLC Materialien 100.036,43 3.0 35,30
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 99.935,39 3.0 7,90
HAL HALLIBURTON Energie 99.835,58 3.0 19,77
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 99.666,30 3.0 178,61
TDY TELEDYNE TECHNOLOGIES INC IT 99.480,92 3.0 385,58
PUB PUBLICIS GROUPE SA Kommunikation 99.228,63 3.0 72,59
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 98.249,08 3.0 21,08
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 98.121,26 3.0 109,88
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  97.842,15 3.0 79,10
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 97.725,67 3.0 170,55
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  97.688,78 3.0 31,80
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 97.498,45 3.0 63,64
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  97.318,94 3.0 129,76
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  97.006,85 3.0 15,16
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 96.804,81 3.0 19,63
SYF SYNCHRONY FINANCIAL Financials 96.637,81 3.0 41,21
EQNR EQUINOR Energie 96.511,47 3.0 20,68
CCL CARNIVAL CORP Zyklische Konsumgüter  96.469,90 3.0 15,00
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  96.178,20 3.0 51,90
CMS CMS ENERGY CORP Versorger 96.047,11 3.0 58,14
SAMPO SAMPO CLASS A Financials 95.942,90 3.0 7,41
SSE SSE PLC Versorger 95.873,13 3.0 15,81
K KELLANOVA Nichtzyklische Konsumgüter 95.560,58 3.0 63,83
DNB DNB BANK Financials 95.179,39 3.0 20,28
STLAM STELLANTIS NV Zyklische Konsumgüter  95.132,03 3.0 8,60
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 94.875,72 3.0 77,07
ERIC B ERICSSON B IT 94.824,69 3.0 6,14
QBE QBE INSURANCE GROUP LTD Financials 94.686,57 3.0 10,84
EIX EDISON INTERNATIONAL Versorger 94.598,23 3.0 45,46
KBC KBC GROEP Financials 94.485,68 3.0 70,56
DANSKE DANSKE BANK Financials 94.335,85 3.0 25,59
5108 BRIDGESTONE CORP Zyklische Konsumgüter  94.175,14 3.0 31,01
CTRA COTERRA ENERGY INC Energie 94.020,89 3.0 22,49
FE FIRSTENERGY CORP Versorger 93.935,31 3.0 31,26
AUD AUD/GBP Cash und/oder Derivate 93.944,14 3.0 1,00
ML MICHELIN Zyklische Konsumgüter  93.908,92 3.0 27,40
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 93.610,31 3.0 236,39
FER FERROVIAL Industrie 93.385,46 3.0 34,90
HEXA B HEXAGON CLASS B IT 93.252,11 3.0 8,34
PHM PULTEGROUP INC Zyklische Konsumgüter  92.882,70 3.0 79,73
4901 FUJIFILM HOLDINGS CORP IT 92.519,27 3.0 14,69
INVH INVITATION HOMES INC Immobilien 91.641,44 3.0 26,73
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 91.661,36 3.0 9,96
ACA CREDIT AGRICOLE SA Financials 91.544,91 3.0 14,23
HPE HEWLETT PACKARD ENTERPRISE IT 91.402,75 3.0 12,10
AER AERCAP HOLDINGS NV Industrie 91.063,91 3.0 79,19
CDW CDW CORP IT 90.169,85 3.0 125,41
RF REGIONS FINANCIAL CORP Financials 89.891,69 3.0 16,69
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 89.842,84 3.0 2,05
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 89.538,53 3.0 67,78
NVR NVR INC Zyklische Konsumgüter  89.305,11 3.0 5.581,57
UCB UCB SA Gesundheitsversorgung 89.141,20 3.0 136,93
ATCO B ATLAS COPCO CLASS B Industrie 89.133,56 3.0 10,99
NRG NRG ENERGY INC Versorger 88.969,75 3.0 76,24
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  88.564,58 3.0 26,05
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 88.386,20 3.0 38,26
WY WEYERHAEUSER REIT Immobilien 88.294,83 3.0 22,55
RBA RB GLOBAL INC Industrie 88.063,23 3.0 77,59
NI NISOURCE INC Versorger 87.527,08 3.0 31,26
SNA SNAP ON INC Industrie 87.496,24 3.0 262,75
TROW T ROWE PRICE GROUP INC Financials 87.458,02 3.0 71,39
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  87.400,63 3.0 122,93
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 87.153,02 3.0 67,46
LDO LEONARDO FINMECCANICA SPA Industrie 87.111,75 3.0 38,51
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 86.852,38 3.0 33,02
PFG PRINCIPAL FINANCIAL GROUP INC Financials 86.704,89 3.0 65,89
ZS ZSCALER INC IT 86.657,37 3.0 155,58
6178 JAPAN POST HOLDINGS LTD Financials 86.482,26 3.0 7,79
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 86.435,44 3.0 129,59
BXB BRAMBLES LTD Industrie 86.114,79 3.0 9,84
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 85.973,42 3.0 59,91
AV. AVIVA PLC Financials 85.851,23 3.0 5,59
ASM ASM INTERNATIONAL NV IT 85.785,88 3.0 348,72
SDZ SANDOZ GROUP AG Gesundheitsversorgung 85.731,66 3.0 31,92
NSIS B NOVOZYMES B Materialien 85.717,26 3.0 45,23
HNR1 HANNOVER RUECK Financials 85.586,97 3.0 233,21
GIB.A CGI INC CLASS A IT 85.524,51 3.0 77,89
6762 TDK CORP IT 85.460,80 3.0 7,84
5401 NIPPON STEEL CORP Materialien 85.476,09 3.0 16,44
4452 KAO CORP Nichtzyklische Konsumgüter 85.272,89 3.0 34,11
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  85.189,95 3.0 9,47
WSO WATSCO INC Industrie 85.116,64 3.0 395,89
CVE CENOVUS ENERGY INC Energie 84.665,98 3.0 10,82
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 84.549,86 3.0 26,32
LH LABCORP HOLDINGS INC Gesundheitsversorgung 84.426,53 3.0 180,01
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 84.217,08 3.0 54,19
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 83.961,79 3.0 102,14
DTG DAIMLER TRUCK HOLDING E AG Industrie 83.882,00 3.0 31,03
STLD STEEL DYNAMICS INC Materialien 83.664,50 3.0 95,95
DSFIR DSM FIRMENICH AG Materialien 83.682,10 3.0 77,06
PKG PACKAGING CORP OF AMERICA Materialien 83.381,52 3.0 154,70
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 83.303,99 3.0 130,98
TEF TELEFONICA SA Kommunikation 83.171,18 3.0 3,70
POW POWER CORPORATION OF CANADA Financials 83.083,75 3.0 27,94
GEBN GEBERIT AG Industrie 83.049,48 3.0 482,84
TOU TOURMALINE OIL CORP Energie 82.780,00 3.0 38,02
AENA AENA SME SA Industrie 82.541,56 3.0 183,02
MRK MERCK Gesundheitsversorgung 82.493,55 3.0 105,90
SWED A SWEDBANK Financials 82.393,94 3.0 17,66
FMG FORTESCUE LTD Materialien 82.118,66 3.0 7,60
6273 SMC (JAPAN) CORP Industrie 82.001,93 3.0 273,34
OKTA OKTA INC CLASS A IT 81.895,38 3.0 81,00
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 81.902,14 3.0 253,57
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  81.875,99 3.0 289,31
NTRS NORTHERN TRUST CORP Financials 81.852,37 3.0 75,79
7182 JAPAN POST BANK LTD Financials 81.717,60 3.0 7,93
VNA VONOVIA SE Immobilien 81.726,21 3.0 21,11
NTAP NETAPP INC IT 81.707,06 3.0 69,24
VOD VODAFONE GROUP PLC Kommunikation 81.627,88 3.0 0,72
LUMI BANK LEUMI LE ISRAEL Financials 81.612,96 3.0 10,46
BIIB BIOGEN INC Gesundheitsversorgung 81.318,38 3.0 102,16
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 81.156,36 3.0 133,92
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 80.963,66 3.0 94,58
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 80.425,70 3.0 48,83
CFG CITIZENS FINANCIAL GROUP INC Financials 80.401,11 3.0 31,41
HUBB HUBBELL INC Industrie 80.356,17 3.0 257,55
8308 RESONA HOLDINGS INC Financials 80.369,83 3.0 6,53
CLNX CELLNEX TELECOM SA Kommunikation 80.233,46 3.0 28,06
PINS PINTEREST INC CLASS A Kommunikation 80.138,50 3.0 23,99
LGEN LEGAL AND GENERAL GROUP PLC Financials 80.151,99 3.0 2,44
8604 NOMURA HOLDINGS INC Financials 79.597,70 3.0 4,74
COO COOPER INC Gesundheitsversorgung 79.169,71 3.0 62,88
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 79.149,95 3.0 65,41
PTC PTC INC IT 79.042,71 3.0 120,86
EQH EQUITABLE HOLDINGS INC Financials 78.653,48 3.0 40,46
8802 MITSUBISHI ESTATE CO LTD Immobilien 78.339,61 3.0 12,64
6146 DISCO CORP IT 78.067,46 3.0 156,13
ON ON SEMICONDUCTOR CORP IT 78.073,35 3.0 31,10
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 77.771,98 3.0 25,92
KPN KONINKLIJKE KPN NV Kommunikation 77.698,80 3.0 3,28
ZM ZOOM COMMUNICATIONS INC CLASS A IT 77.605,31 3.0 57,27
CLX CLOROX Nichtzyklische Konsumgüter 77.479,94 3.0 114,45
LII LENNOX INTERNATIONAL INC Industrie 77.356,01 3.0 437,04
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 77.113,65 3.0 19,28
FNF FIDELITY NATIONAL FINANCIAL INC Financials 76.865,86 3.0 51,01
NTNX NUTANIX INC CLASS A IT 76.691,43 3.0 54,01
KNEBV KONE Industrie 76.496,85 3.0 42,59
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 76.189,55 3.0 1.410,92
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 76.102,60 2.0 64,22
NTRA NATERA INC Gesundheitsversorgung 75.962,32 2.0 108,83
SMCI SUPER MICRO COMPUTER INC IT 75.882,00 2.0 27,12
JBL JABIL INC IT 75.683,33 2.0 105,56
SUI SUN COMMUNITIES REIT INC Immobilien 75.652,49 2.0 99,41
TW TRADEWEB MARKETS INC CLASS A Financials 75.669,26 2.0 114,48
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 75.381,80 2.0 68,78
MTX MTU AERO ENGINES HOLDING AG Industrie 75.357,32 2.0 274,03
ROL ROLLINS INC Industrie 75.373,82 2.0 42,06
PODD INSULET CORP Gesundheitsversorgung 75.141,92 2.0 203,64
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 74.977,42 2.0 7,57
L LOEWS CORP Financials 74.817,78 2.0 71,26
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 74.251,32 2.0 22,15
SCMN SWISSCOM AG Kommunikation 74.129,72 2.0 449,27
NXT NEXT PLC Zyklische Konsumgüter  73.959,30 2.0 111,05
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 73.725,54 2.0 15,36
LDOS LEIDOS HOLDINGS INC Industrie 73.620,24 2.0 104,43
EME EMCOR GROUP INC Industrie 72.926,73 2.0 290,54
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 72.829,81 2.0 11,83
LNT ALLIANT ENERGY CORP Versorger 72.774,06 2.0 49,85
CYBR CYBER ARK SOFTWARE LTD IT 72.756,27 2.0 269,47
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  72.619,78 2.0 87,71
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  72.536,88 2.0 83,28
J JACOBS SOLUTIONS INC Industrie 72.391,41 2.0 94,38
CCO CAMECO CORP Energie 72.247,60 2.0 32,31
9020 EAST JAPAN RAILWAY Industrie 72.262,04 2.0 15,39
BALL BALL CORP Materialien 72.210,15 2.0 40,54
GPC GENUINE PARTS Zyklische Konsumgüter  72.037,84 2.0 91,65
KEY KEYCORP Financials 71.518,11 2.0 12,23
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 71.501,67 2.0 28,38
COL COLES GROUP LTD Nichtzyklische Konsumgüter 70.813,67 2.0 9,65
669 TECHTRONIC INDUSTRIES LTD Industrie 70.513,73 2.0 9,40
MONC MONCLER Zyklische Konsumgüter  70.388,37 2.0 48,05
FDS FACTSET RESEARCH SYSTEMS INC Financials 70.369,07 2.0 353,61
REP REPSOL SA Energie 69.871,89 2.0 10,33
WPC W. P. CAREY REIT INC Immobilien 69.887,02 2.0 48,77
EG EVEREST GROUP LTD Financials 69.836,17 2.0 282,74
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  69.749,33 2.0 25,68
GGG GRACO INC Industrie 69.655,52 2.0 65,28
BBY BEST BUY INC Zyklische Konsumgüter  69.628,37 2.0 57,54
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 69.319,41 2.0 52,51
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 69.332,34 2.0 170,35
5020 ENEOS HOLDINGS INC Energie 69.006,92 2.0 4,08
HEIA HEICO CORP CLASS A Industrie 68.880,18 2.0 164,39
CSL CARLISLE COMPANIES INC Industrie 68.774,08 2.0 265,54
KOG KONGSBERG GRUPPEN Industrie 68.703,18 2.0 115,86
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 68.419,66 2.0 80,97
K KINROSS GOLD CORP Materialien 68.132,53 2.0 9,73
DOCU DOCUSIGN INC IT 68.140,55 2.0 63,98
BT.A BT GROUP PLC Kommunikation 68.158,42 2.0 1,67
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  68.070,13 2.0 360,16
7733 OLYMPUS CORP Gesundheitsversorgung 67.855,45 2.0 9,98
KIM KIMCO REALTY REIT CORP Immobilien 67.555,09 2.0 16,36
POLI BANK HAPOALIM BM Financials 67.495,03 2.0 10,49
NN NN GROUP NV Financials 67.484,47 2.0 43,01
AMCR AMCOR PLC Materialien 67.381,13 2.0 7,59
RS RELIANCE STEEL & ALUMINUM Materialien 67.310,44 2.0 223,62
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 67.289,24 2.0 8,82
MRU METRO INC Nichtzyklische Konsumgüter 67.249,47 2.0 54,02
TRU TRANSUNION Industrie 66.703,87 2.0 64,89
STO SANTOS LTD Energie 66.475,16 2.0 3,29
TOST TOAST INC CLASS A Financials 66.325,07 2.0 26,51
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 66.222,72 2.0 58,29
SGE THE SAGE GROUP PLC IT 66.125,02 2.0 12,23
8267 AEON LTD Nichtzyklische Konsumgüter 66.092,97 2.0 19,44
GEN GEN DIGITAL INC IT 66.084,46 2.0 20,69
TWLO TWILIO INC CLASS A IT 66.084,73 2.0 75,96
RVTY REVVITY INC Gesundheitsversorgung 65.536,77 2.0 80,71
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 65.484,86 2.0 41,92
APTV APTIV PLC Zyklische Konsumgüter  65.493,38 2.0 45,77
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 65.419,92 2.0 39,29
6988 NITTO DENKO CORP Materialien 65.336,14 2.0 14,20
SAB BANCO DE SABADELL SA Financials 65.265,88 2.0 2,20
BURL BURLINGTON STORES INC Zyklische Konsumgüter  65.160,50 2.0 187,78
TRMB TRIMBLE INC IT 64.651,53 2.0 50,59
HOLX HOLOGIC INC Gesundheitsversorgung 64.210,58 2.0 47,49
FFIV F5 INC IT 64.214,81 2.0 207,81
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 64.151,91 2.0 3,67
DOC HEALTHPEAK PROPERTIES INC Immobilien 64.130,92 2.0 15,49
OMC OMNICOM GROUP INC Kommunikation 64.067,83 2.0 61,72
PNR PENTAIR Industrie 63.897,80 2.0 68,12
HLMA HALMA PLC IT 63.720,72 2.0 26,32
16 SUN HUNG KAI PROPERTIES LTD Immobilien 63.726,18 2.0 7,44
9101 NIPPON YUSEN Industrie 63.682,52 2.0 25,47
TXT TEXTRON INC Industrie 63.595,05 2.0 55,83
MAS MASCO CORP Industrie 63.387,74 2.0 54,04
PRY PRYSMIAN Industrie 63.358,86 2.0 42,41
SGSN SGS SA Industrie 63.373,28 2.0 78,34
9766 KONAMI GROUP CORP Kommunikation 63.228,94 2.0 90,33
AVY AVERY DENNISON CORP Materialien 63.215,57 2.0 138,94
FOXA FOX CORP CLASS A Kommunikation 63.188,38 2.0 43,19
MDB MONGODB INC CLASS A IT 63.133,57 2.0 136,65
KER KERING SA Zyklische Konsumgüter  63.092,50 2.0 160,13
STMPA STMICROELECTRONICS NV IT 62.909,48 2.0 16,83
HEI HEICO CORP Industrie 62.513,77 2.0 209,08
VWS VESTAS WIND SYSTEMS Industrie 62.451,63 2.0 10,71
SOON SONOVA HOLDING AG Gesundheitsversorgung 62.260,46 2.0 224,77
UPM UPM-KYMMENE Materialien 62.267,28 2.0 21,08
UDR UDR REIT INC Immobilien 62.281,75 2.0 34,95
BNZL BUNZL Industrie 62.181,00 2.0 29,40
1 CK HUTCHISON HOLDINGS LTD Industrie 61.931,96 2.0 4,42
MT ARCELORMITTAL SA Materialien 61.767,24 2.0 22,54
6971 KYOCERA CORP IT 61.390,26 2.0 8,65
REG REGENCY CENTERS REIT CORP Immobilien 61.137,56 2.0 56,93
CPU COMPUTERSHARE LTD Industrie 61.101,98 2.0 19,32
ENTG ENTEGRIS INC IT 61.095,02 2.0 66,70
EVRG EVERGY INC Versorger 60.979,12 2.0 53,40
SUN SUNCORP GROUP LTD Financials 60.953,66 2.0 9,41
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 60.670,37 2.0 219,03
9022 CENTRAL JAPAN RAILWAY Industrie 60.653,66 2.0 14,96
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 60.608,33 2.0 24,12
RPM RPM INTERNATIONAL INC Materialien 60.459,57 2.0 90,10
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 60.477,72 2.0 29,13
WDC WESTERN DIGITAL CORP IT 60.430,13 2.0 31,64
XRO XERO LTD IT 60.450,03 2.0 76,04
KRX KINGSPAN GROUP PLC Industrie 60.347,17 2.0 62,15
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  60.251,74 2.0 30,29
INF INFORMA PLC Kommunikation 59.654,62 2.0 7,56
DT DYNATRACE INC IT 59.546,94 2.0 37,01
6201 TOYOTA INDUSTRIES CORP Industrie 59.553,65 2.0 66,17
EVO EVOLUTION Zyklische Konsumgüter  59.411,76 2.0 57,79
2388 BOC HONG KONG HOLDINGS LTD Financials 59.418,97 2.0 3,13
7936 ASICS CORP Zyklische Konsumgüter  59.343,71 2.0 16,48
CF CF INDUSTRIES HOLDINGS INC Materialien 59.304,53 2.0 61,58
7309 SHIMANO INC Zyklische Konsumgüter  59.294,72 2.0 106,84
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 58.979,88 2.0 83,07
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 58.820,10 2.0 70,53
ORG ORIGIN ENERGY LTD Versorger 58.700,78 2.0 5,25
GMAB GENMAB Gesundheitsversorgung 58.708,78 2.0 146,41
PSTG PURE STORAGE INC CLASS A IT 58.475,97 2.0 35,12
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 58.039,09 2.0 115,85
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 57.711,73 2.0 93,54
2 CLP HOLDINGS LTD Versorger 57.499,83 2.0 6,39
BLDR BUILDERS FIRSTSOURCE INC Industrie 57.342,85 2.0 97,19
EQT EQT Financials 57.345,75 2.0 24,39
6594 NIDEC CORP Industrie 57.308,23 2.0 12,86
BAER JULIUS BAER GRUPPE AG Financials 57.278,77 2.0 53,04
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 57.111,31 2.0 15,54
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 57.114,70 2.0 51,50
OC OWENS CORNING Industrie 56.521,63 2.0 111,48
AIZ ASSURANT INC Financials 56.474,93 2.0 163,70
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 56.300,76 2.0 61,40
CHF CHF/GBP Cash und/oder Derivate 56.306,48 2.0 1,00
4307 NOMURA RESEARCH INSTITUTE LTD IT 56.242,78 2.0 26,28
COLO B COLOPLAST B Gesundheitsversorgung 56.106,16 2.0 81,43
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  55.918,28 2.0 17,47
OVV OVINTIV INC Energie 55.821,83 2.0 33,98
EPI A EPIROC CLASS A Industrie 55.713,28 2.0 15,69
TER TERADYNE INC IT 55.610,26 2.0 63,92
9735 SECOM LTD Industrie 55.409,23 2.0 26,39
1CO COVESTRO V AG Materialien 55.400,05 2.0 49,69
JKHY JACK HENRY AND ASSOCIATES INC Financials 55.245,87 2.0 142,39
ARX ARC RESOURCES LTD Energie 55.114,09 2.0 15,77
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 54.899,67 2.0 99,46
SY1 SYMRISE AG Materialien 54.900,34 2.0 80,74
CPT CAMDEN PROPERTY TRUST REIT Immobilien 54.903,62 2.0 94,34
4507 SHIONOGI LTD Gesundheitsversorgung 54.522,29 2.0 11,85
9531 TOKYO GAS LTD Versorger 54.489,63 2.0 24,77
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 54.316,52 2.0 6,99
6326 KUBOTA CORP Industrie 54.204,79 2.0 9,51
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 54.146,27 2.0 98,27
A5G AIB GROUP PLC Financials 53.926,37 2.0 5,13
ILMN ILLUMINA INC Gesundheitsversorgung 53.739,97 2.0 60,65
GRAB GRAB HOLDINGS LTD CLASS A Industrie 53.699,44 2.0 3,52
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 53.499,26 2.0 10,87
LOGN LOGITECH INTERNATIONAL SA IT 53.458,80 2.0 66,08
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 53.426,18 2.0 237,45
NDSN NORDSON CORP Industrie 53.176,18 2.0 155,49
KMX CARMAX INC Zyklische Konsumgüter  52.977,28 2.0 61,03
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 52.909,85 2.0 29,04
AKAM AKAMAI TECHNOLOGIES INC IT 52.885,17 2.0 62,36
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 52.904,40 2.0 10.580,85
8795 T&D HOLDINGS INC Financials 52.683,61 2.0 16,46
ESLT ELBIT SYSTEMS LTD Industrie 52.557,21 2.0 300,33
9503 KANSAI ELECTRIC POWER INC Versorger 52.491,03 2.0 9,21
FBK FINECOBANK BANCA FINECO Financials 52.431,96 2.0 15,46
ENX EURONEXT NV Financials 52.406,33 2.0 113,93
CNH CNH INDUSTRIAL N.V. NV Industrie 52.379,43 2.0 9,64
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 52.216,19 2.0 20,58
SJM JM SMUCKER Nichtzyklische Konsumgüter 52.180,35 2.0 91,71
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 52.200,88 2.0 52,57
ALFA ALFA LAVAL Industrie 52.158,99 2.0 33,14
PNDORA PANDORA Zyklische Konsumgüter  52.096,08 2.0 118,94
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 52.075,80 2.0 47,38
SWK STANLEY BLACK & DECKER INC Industrie 52.079,67 2.0 58,91
JNPR JUNIPER NETWORKS INC IT 51.928,18 2.0 27,96
EMA EMERA INC Versorger 51.876,64 2.0 32,94
IEX IDEX CORP Industrie 51.721,10 2.0 140,17
CHRW CH ROBINSON WORLDWIDE INC Industrie 51.523,12 2.0 79,51
SCHP SCHINDLER HOLDING PAR AG Industrie 51.441,84 2.0 242,65
NST NORTHERN STAR RESOURCES LTD Materialien 51.441,85 2.0 8,92
H HYDRO ONE LTD Versorger 51.399,86 2.0 26,49
IAG INSURANCE AUSTRALIA GROUP LTD Financials 51.155,80 2.0 3,77
FSLR FIRST SOLAR INC IT 50.933,24 2.0 98,71
SAAB B SAAB CLASS B Industrie 50.806,70 2.0 31,30
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 50.834,11 2.0 82,79
DKS DICKS SPORTING INC Zyklische Konsumgüter  50.628,27 2.0 159,71
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 50.570,94 2.0 145,32
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 50.505,91 2.0 10,75
ABN ABN AMRO BANK NV Financials 50.457,70 2.0 16,24
ERIE ERIE INDEMNITY CLASS A Financials 49.928,04 2.0 318,01
FM FIRST QUANTUM MINERALS LTD Materialien 49.947,34 2.0 10,96
1605 INPEX CORP Energie 49.610,16 2.0 10,78
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 49.537,60 2.0 122,32
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 49.358,97 2.0 36,92
BAMI BANCO BPM Financials 49.144,83 2.0 7,98
POOL POOL CORP Zyklische Konsumgüter  48.984,73 2.0 246,15
SGRO SEGRO REIT PLC Immobilien 48.671,48 2.0 6,97
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  48.621,10 2.0 12,47
8113 UNICHARM CORP Nichtzyklische Konsumgüter 48.479,58 2.0 6,22
IMO IMPERIAL OIL LTD Energie 48.427,84 2.0 56,25
PAYC PAYCOM SOFTWARE INC Industrie 48.371,02 2.0 170,92
BIRG BANK OF IRELAND GROUP PLC Financials 48.396,46 2.0 9,38
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 48.353,35 2.0 133,94
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  48.243,27 2.0 10,28
IAG IA FINANCIAL INC Financials 47.926,89 2.0 74,31
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 47.938,80 2.0 35,12
SCG SCENTRE GROUP Immobilien 47.827,33 2.0 1,66
EMN EASTMAN CHEMICAL Materialien 47.842,90 2.0 68,15
AGS AGEAS SA Financials 47.534,46 2.0 46,47
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 47.537,43 2.0 178,04
ACM AECOM Industrie 47.409,56 2.0 72,83
ANTO ANTOFAGASTA PLC Materialien 46.943,28 2.0 16,88
ALLE ALLEGION PLC Industrie 46.727,79 2.0 101,36
RTO RENTOKIL INITIAL PLC Industrie 46.715,63 2.0 3,56
TEL TELENOR Kommunikation 46.134,29 2.0 11,23
9104 MITSUI OSK LINES LTD Industrie 45.991,89 2.0 27,05
AVTR AVANTOR INC Gesundheitsversorgung 45.930,52 2.0 12,23
PSON PEARSON PLC Zyklische Konsumgüter  45.706,51 2.0 12,29
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 45.621,02 1.0 2,63
RO ROCHE HOLDING AG Gesundheitsversorgung 45.360,15 1.0 270,00
11 HANG SENG BANK LTD Financials 45.323,68 1.0 10,54
TLS TELSTRA GROUP LTD Kommunikation 45.192,52 1.0 2,07
AKZA AKZO NOBEL NV Materialien 45.066,75 1.0 48,10
NWSA NEWS CORP CLASS A Kommunikation 45.020,89 1.0 20,89
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 44.695,68 1.0 60,24
INCY INCYTE CORP Gesundheitsversorgung 44.678,64 1.0 47,13
SWKS SKYWORKS SOLUTIONS INC IT 44.650,00 1.0 50,00
9532 OSAKA GAS LTD Versorger 44.593,31 1.0 17,84
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 44.622,20 1.0 65,43
ALLY ALLY FINANCIAL INC Financials 44.542,41 1.0 28,39
MANH MANHATTAN ASSOCIATES INC IT 44.487,81 1.0 135,22
BOL BOLIDEN Materialien 44.465,29 1.0 25,42
WTRG ESSENTIAL UTILITIES INC Versorger 44.342,27 1.0 30,60
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 44.248,81 1.0 38,38
MOWI MOWI Nichtzyklische Konsumgüter 44.200,46 1.0 14,18
6869 SYSMEX CORP Gesundheitsversorgung 44.126,78 1.0 14,71
7270 SUBARU CORP Zyklische Konsumgüter  44.041,24 1.0 13,76
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 43.985,46 1.0 15,22
AFG AMERICAN FINANCIAL GROUP INC Financials 43.954,89 1.0 102,22
CNA CENTRICA PLC Versorger 43.956,10 1.0 1,52
EXO EXOR NV Financials 43.966,80 1.0 70,35
COH COCHLEAR LTD Gesundheitsversorgung 43.873,15 1.0 128,66
LKQ LKQ CORP Zyklische Konsumgüter  43.688,16 1.0 33,25
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  43.656,65 1.0 64,01
9613 NTT DATA GROUP CORP IT 43.510,43 1.0 13,60
8697 JAPAN EXCHANGE GROUP INC Financials 43.430,08 1.0 8,04
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 43.284,66 1.0 14,74
WRT1V WARTSILA Industrie 43.290,20 1.0 13,91
NICE NICE LTD IT 43.139,29 1.0 118,84
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  43.025,23 1.0 21,51
SRG SNAM Versorger 43.001,15 1.0 4,03
G1A GEA GROUP AG Industrie 42.948,90 1.0 47,09
8015 TOYOTA TSUSHO CORP Industrie 42.791,70 1.0 12,97
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 42.675,47 1.0 17,95
REA REA GROUP LTD Kommunikation 42.652,93 1.0 108,81
MNDY MONDAYCOM LTD IT 42.601,21 1.0 202,86
CCK CROWN HOLDINGS INC Materialien 42.573,51 1.0 69,79
SOLV SOLVENTUM CORP Gesundheitsversorgung 42.529,25 1.0 59,07
EDEN EDENRED Financials 42.431,30 1.0 25,45
BALN BALOISE HOLDING AG Financials 42.406,80 1.0 164,37
ORNBV ORION CLASS B Gesundheitsversorgung 42.427,45 1.0 46,68
PAAS PAN AMERICAN SILVER CORP Materialien 42.381,19 1.0 19,78
BVI BUREAU VERITAS SA Industrie 42.203,49 1.0 23,30
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 42.098,19 1.0 17,32
G24 SCOUT24 N Kommunikation 41.991,98 1.0 82,02
IOT SAMSARA INC CLASS A IT 41.910,24 1.0 30,02
9697 CAPCOM LTD Kommunikation 41.694,04 1.0 18,95
DAY DAYFORCE INC Industrie 41.529,56 1.0 45,14
Z ZILLOW GROUP INC CLASS C Immobilien 41.460,35 1.0 53,98
3 HONG KONG AND CHINA GAS LTD Versorger 41.355,85 1.0 0,68
SKA B SKANSKA B Industrie 41.362,56 1.0 17,32
QIA QIAGEN NV Gesundheitsversorgung 41.281,67 1.0 31,06
VTRS VIATRIS INC Gesundheitsversorgung 41.303,16 1.0 6,65
AUTO AUTO TRADER GROUP PLC Kommunikation 41.093,24 1.0 7,57
VACN VAT GROUP AG Industrie 41.049,96 1.0 277,36
GWO GREAT WEST LIFECO INC Financials 40.946,17 1.0 30,81
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 40.947,59 1.0 3,56
5803 FUJIKURA LTD Industrie 40.674,39 1.0 27,12
HM B HENNES & MAURITZ Zyklische Konsumgüter  40.645,99 1.0 10,45
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 40.582,61 1.0 20,21
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  40.517,14 1.0 26,43
3407 ASAHI KASEI CORP Materialien 40.392,91 1.0 5,46
ITRK INTERTEK GROUP PLC Industrie 40.410,45 1.0 50,45
J36 JARDINE MATHESON HOLDINGS LTD Industrie 40.371,40 1.0 33,64
CG CARLYLE GROUP INC Financials 40.214,31 1.0 34,25
HST HOST HOTELS & RESORTS REIT INC Immobilien 40.178,15 1.0 11,17
MZTF MIZRAHI TEFAHOT BANK LTD Financials 40.194,58 1.0 34,86
SPSN SWISS PRIME SITE AG Immobilien 40.064,63 1.0 96,08
3402 TORAY INDUSTRIES INC Materialien 39.913,41 1.0 5,39
X TMX GROUP LTD Financials 39.854,03 1.0 28,33
RNO RENAULT SA Zyklische Konsumgüter  39.836,51 1.0 39,36
4612 NIPPON PAINT HOLDINGS LTD Materialien 39.680,40 1.0 5,92
CLS CELESTICA INC IT 39.572,50 1.0 61,07
TEL2 B TELE2 B Kommunikation 39.248,42 1.0 10,53
MAERSK B A P MOLLER MAERSK B Industrie 39.190,49 1.0 1.351,40
ALO ALSTOM SA Industrie 39.103,42 1.0 16,73
FGR EIFFAGE SA Industrie 39.007,39 1.0 90,72
BPE BPER BANCA Financials 38.894,30 1.0 6,17
GALD GALDERMA GROUP N AG Gesundheitsversorgung 38.816,59 1.0 83,66
BXP BXP INC Immobilien 38.598,89 1.0 51,81
SNAP SNAP INC CLASS A Kommunikation 38.569,53 1.0 6,91
S32 SOUTH32 LTD Materialien 38.588,28 1.0 1,56
MRNA MODERNA INC Gesundheitsversorgung 38.541,81 1.0 21,02
KEY KEYERA CORP Energie 38.552,21 1.0 24,42
TELIA TELIA COMPANY Kommunikation 38.315,00 1.0 2,82
SEIC SEI INVESTMENTS Financials 38.089,88 1.0 59,80
STN STANTEC INC Industrie 38.029,60 1.0 64,68
WTC WISETECH GLOBAL LTD IT 37.990,70 1.0 40,33
ASRNL ASR NEDERLAND NV Financials 37.906,28 1.0 44,70
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 37.797,81 1.0 44,63
TECH BIO TECHNE CORP Gesundheitsversorgung 37.718,59 1.0 44,37
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  37.670,40 1.0 4,38
1801 TAISEI CORP Industrie 37.634,11 1.0 34,21
EPAM EPAM SYSTEMS INC IT 37.591,84 1.0 129,63
BNR BRENNTAG Industrie 36.853,11 1.0 49,34
TRYG TRYG Financials 36.772,31 1.0 17,90
MNG M&G PLC Financials 36.757,84 1.0 1,99
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 36.652,06 1.0 3,94
SMIN SMITHS GROUP PLC Industrie 36.639,78 1.0 19,51
ROKU ROKU INC CLASS A Kommunikation 36.490,87 1.0 54,63
4689 LY CORP Kommunikation 36.159,07 1.0 2,68
4684 OBIC LTD IT 36.070,69 1.0 22,54
8601 DAIWA SECURITIES GROUP INC Financials 36.079,66 1.0 5,08
1113 CK ASSET HOLDINGS LTD Immobilien 36.008,76 1.0 3,13
6504 FUJI ELECTRIC LTD Industrie 35.946,28 1.0 32,68
WIX WIX.COM LTD IT 35.784,59 1.0 126,90
7186 CONCORDIA FINANCIAL GROUP LTD Financials 35.695,80 1.0 4,96
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  35.652,52 1.0 34,82
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 35.634,48 1.0 1,05
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 35.546,50 1.0 55,54
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 35.494,24 1.0 47,14
BN4 KEPPEL LTD Industrie 35.469,74 1.0 3,94
AOS A O SMITH CORP Industrie 35.429,28 1.0 50,76
AKRBP AKER BP Energie 35.451,76 1.0 18,43
6 POWER ASSETS HOLDINGS LTD Versorger 35.350,09 1.0 4,71
1812 KAJIMA CORP Industrie 35.353,26 1.0 16,07
EN BOUYGUES SA Industrie 35.305,87 1.0 30,92
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 35.182,74 1.0 12,57
HKD HKD/GBP Cash und/oder Derivate 35.172,16 1.0 1,00
T TELUS CORP Kommunikation 35.065,28 1.0 11,11
LIFCO B LIFCO CLASS B Industrie 34.819,10 1.0 27,99
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  34.823,81 1.0 4,22
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 34.691,58 1.0 19,53
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 34.392,52 1.0 3,53
S68 SINGAPORE EXCHANGE LTD Financials 34.410,31 1.0 7,57
PST POSTE ITALIANE Financials 34.421,56 1.0 13,90
MRO MELROSE INDUSTRIES PLC Industrie 34.308,29 1.0 4,82
ALA ALTAGAS LTD Versorger 34.269,92 1.0 21,50
6383 DAIFUKU LTD Industrie 34.206,61 1.0 19,00
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  34.127,30 1.0 10,34
ORSTED ORSTED Versorger 33.888,20 1.0 33,59
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 33.893,92 1.0 23,79
1802 OBAYASHI CORP Industrie 33.819,38 1.0 10,25
UU. UNITED UTILITIES GROUP PLC Versorger 33.777,24 1.0 10,18
C6L SINGAPORE AIRLINES LTD Industrie 33.687,75 1.0 3,89
ADM ADMIRAL GROUP PLC Financials 33.640,00 1.0 29,00
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 33.619,62 1.0 33,62
ORK ORKLA Nichtzyklische Konsumgüter 33.540,07 1.0 8,54
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  33.470,72 1.0 3,04
9021 WEST JAPAN RAILWAY Industrie 33.306,19 1.0 15,14
5019 IDEMITSU KOSAN LTD Energie 33.309,92 1.0 5,41
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  33.035,00 1.0 23,17
CA CARREFOUR SA Nichtzyklische Konsumgüter 32.995,50 1.0 11,12
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 32.906,38 1.0 81,86
ADDT B ADDTECH CLASS B Industrie 32.907,12 1.0 23,01
TREL B TRELLEBORG B Industrie 32.666,14 1.0 28,45
ALB ALBEMARLE CORP Materialien 32.675,77 1.0 55,57
4716 ORACLE JAPAN CORP IT 32.585,13 1.0 81,46
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 32.390,25 1.0 8,64
MPL MEDIBANK PRIVATE LTD Financials 32.390,58 1.0 2,18
DSG DESCARTES SYSTEMS GROUP INC IT 32.350,65 1.0 78,71
AC ACCOR SA Zyklische Konsumgüter  32.277,05 1.0 35,20
DVA DAVITA INC Gesundheitsversorgung 32.206,24 1.0 117,54
IMCD IMCD NV Industrie 32.088,84 1.0 103,85
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 32.026,74 1.0 19,27
WPP WPP PLC Kommunikation 31.942,60 1.0 5,60
4523 EISAI LTD Gesundheitsversorgung 31.919,02 1.0 21,28
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 31.887,73 1.0 1,22
4204 SEKISUI CHEMICAL LTD Industrie 31.811,71 1.0 13,25
8951 NIPPON BUILDING FUND REIT INC Immobilien 31.824,15 1.0 663,00
GBLB GROUPE BRUXELLES LAMBERT NV Financials 31.753,96 1.0 58,80
IFT INFRATIL LTD Financials 31.720,32 1.0 4,47
STERV STORA ENSO CLASS R Materialien 31.702,27 1.0 7,37
ELE ENDESA SA Versorger 31.588,17 1.0 20,62
GALP GALP ENERGIA SGPS SA CLASS B Energie 31.480,13 1.0 13,62
SKF B SKF B Industrie 31.463,74 1.0 15,71
RDDT REDDIT INC CLASS A Kommunikation 31.335,81 1.0 85,15
HELN HELVETIA HOLDING AG Financials 31.249,19 1.0 161,91
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  31.182,15 1.0 2,34
KGF KINGFISHER PLC Zyklische Konsumgüter  31.156,11 1.0 2,57
4704 TREND MICRO INC IT 31.164,78 1.0 51,94
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  30.947,06 1.0 6,19
SVT SEVERN TRENT PLC Versorger 30.804,00 1.0 25,50
8473 SBI HOLDINGS INC Financials 30.791,55 1.0 20,53
WISE WISE PLC CLASS A Financials 30.690,74 1.0 9,74
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 30.665,58 1.0 14,60
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 30.625,81 1.0 30,87
UHALB U HAUL NON VOTING SERIES N Industrie 30.587,81 1.0 46,56
RED REDEIA CORPORACION SA Versorger 30.447,57 1.0 15,56
SCA B SVENSKA CELLULOSA B Materialien 30.349,37 1.0 10,35
OMV OMV AG Energie 30.330,55 1.0 40,07
INDT INDUTRADE Industrie 30.305,14 1.0 21,82
CAD CAD/GBP Cash und/oder Derivate 30.260,72 1.0 1,00
CON CONTINENTAL AG Zyklische Konsumgüter  30.233,33 1.0 54,67
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 29.946,11 1.0 15,77
3003 HULIC LTD Immobilien 29.785,90 1.0 7,45
PME PRO MEDICUS LTD Gesundheitsversorgung 29.789,68 1.0 96,72
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  29.744,43 1.0 74,36
AM DASSAULT AVIATION SA Industrie 29.749,45 1.0 256,46
ASX ASX LTD Financials 29.753,19 1.0 30,67
DSCT ISRAEL DISCOUNT BANK LTD Financials 29.591,41 1.0 5,40
SGP STOCKLAND STAPLED UNITS LTD Immobilien 29.530,74 1.0 2,43
SECU B SECURITAS B Industrie 29.362,38 1.0 11,01
SW SODEXO SA Zyklische Konsumgüter  29.364,68 1.0 49,52
ZAL ZALANDO Zyklische Konsumgüter  29.250,88 1.0 26,96
CAE CAE INC Industrie 29.095,58 1.0 19,00
CAR CAR GROUP LTD Kommunikation 29.103,02 1.0 15,85
TEN TENARIS SA Energie 28.926,96 1.0 15,25
AUD AUD/GBP Cash und/oder Derivate 28.884,76 1.0 1,00
A17U CAPITALAND ASCENDAS REIT Immobilien 28.819,50 1.0 1,57
6506 YASKAWA ELECTRIC CORP Industrie 28.738,78 1.0 19,16
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  28.670,44 1.0 38,18
OTEX OPEN TEXT CORP IT 28.633,20 1.0 19,60
5411 JFE HOLDINGS INC Materialien 28.513,28 1.0 9,50
BSL BLUESCOPE STEEL LTD Materialien 28.469,45 1.0 10,60
8593 MITSUBISHI HC CAPITAL INC Financials 28.398,20 1.0 5,26
PHNX PHOENIX GROUP HOLDINGS PLC Financials 28.340,08 1.0 5,75
VCX VICINITY CENTRES Immobilien 28.306,60 1.0 1,09
ELISA ELISA Kommunikation 28.225,74 1.0 38,14
6586 MAKITA CORP Industrie 28.122,95 1.0 25,57
NHY NORSK HYDRO Materialien 28.115,61 1.0 4,44
7911 TOPPAN HOLDINGS INC Industrie 27.993,35 1.0 21,53
DAL DELTA AIR LINES INC Industrie 27.767,97 1.0 32,82
SAGA B SAGAX CLASS B Immobilien 27.781,74 1.0 16,47
SCHN SCHINDLER HOLDING AG Industrie 27.722,43 1.0 234,94
288 WH GROUP LTD Nichtzyklische Konsumgüter 27.340,38 1.0 0,70
TFII TFI INTERNATIONAL INC Industrie 27.291,38 1.0 59,72
9042 HANKYU HANSHIN HOLDINGS INC Industrie 27.184,69 1.0 20,91
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 27.106,67 1.0 3,82
9602 TOHO (TOKYO) LTD Kommunikation 27.011,55 1.0 38,59
GET GETLINK Industrie 27.014,66 1.0 13,50
AGN AEGON LTD Financials 26.982,31 1.0 5,11
TLX TALANX AG Financials 26.887,06 1.0 82,48
BSY BENTLEY SYSTEMS INC CLASS B IT 26.849,22 1.0 31,33
EVD CTS EVENTIM AG Kommunikation 26.869,16 1.0 78,80
KBX KNORR BREMSE AG Industrie 26.750,63 1.0 69,85
CRDA CRODA INTERNATIONAL PLC Materialien 26.694,24 1.0 29,27
6920 LASERTEC CORP IT 26.696,38 1.0 66,74
MNDI MONDI PLC Materialien 26.713,63 1.0 11,65
HEN HENKEL AG Nichtzyklische Konsumgüter 26.659,88 1.0 55,54
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 26.630,15 1.0 79,49
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 26.520,65 1.0 12,05
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 26.461,60 1.0 22,14
CVC CVC CAPITAL PARTNERS PLC Financials 26.385,22 1.0 15,35
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 26.364,37 1.0 40,69
EPI B EPIROC CLASS B Industrie 26.209,98 1.0 13,62
9502 CHUBU ELECTRIC POWER INC Versorger 26.165,04 1.0 8,72
5201 AGC INC Industrie 26.024,56 1.0 23,66
FOX FOX CORP CLASS B Kommunikation 25.957,10 1.0 40,06
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 25.811,73 1.0 130,36
METSO METSO CORPORATION Industrie 25.709,02 1.0 8,07
NEM NEMETSCHEK IT 25.608,61 1.0 90,17
FORTUM FORTUM Versorger 25.573,01 1.0 12,65
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 25.583,80 1.0 25,92
7912 DAI NIPPON PRINTING LTD Industrie 25.508,52 1.0 11,09
UNI UNIPOL GRUPPO FINANZIARIO Financials 25.290,23 1.0 12,66
WTB WHITBREAD PLC Zyklische Konsumgüter  25.204,75 1.0 24,59
9107 KAWASAKI KISEN LTD Industrie 25.118,44 1.0 10,47
9719 SCSK CORP IT 25.088,89 1.0 19,30
TIH TOROMONT INDUSTRIES LTD Industrie 25.072,59 1.0 61,00
APA APA GROUP UNITS Versorger 25.002,89 1.0 3,86
CCL.B CCL INDUSTRIES INC CLASS B Materialien 24.970,55 1.0 37,66
RXL REXEL SA Industrie 24.884,48 1.0 20,70
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 24.780,66 1.0 16,86
5713 SUMITOMO METAL MINING LTD Materialien 24.788,75 1.0 16,53
SPX SPIRAX GROUP PLC Industrie 24.648,00 1.0 62,40
BEN FRANKLIN RESOURCES INC Financials 24.473,68 1.0 14,94
EVK EVONIK INDUSTRIES AG Materialien 24.490,10 1.0 16,72
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 24.357,50 1.0 180,43
LI KLEPIERRE REIT SA Immobilien 24.370,13 1.0 26,06
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 24.294,12 1.0 1,91
UAL UNITED AIRLINES HOLDINGS INC Industrie 24.168,68 1.0 52,77
DCC DCC PLC Industrie 24.133,50 1.0 51,90
U96 SEMBCORP INDUSTRIES LTD Versorger 24.044,06 1.0 3,70
SYENS SYENSQO NV Materialien 23.713,72 1.0 52,81
IVN IVANHOE MINES LTD CLASS A Materialien 23.645,11 1.0 7,11
6465 HOSHIZAKI CORP Industrie 23.637,96 1.0 29,55
3626 TIS INC IT 23.492,81 1.0 21,36
4768 OTSUKA CORP IT 23.266,80 1.0 16,62
7701 SHIMADZU CORP IT 23.233,62 1.0 19,36
NVMI NOVA LTD IT 23.196,15 1.0 138,90
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  23.180,04 1.0 94,23
TEP TELEPERFORMANCE Industrie 22.908,99 1.0 77,66
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  22.858,46 1.0 1,94
BOL BOLLORE Kommunikation 22.871,80 1.0 4,60
EMSN EMS-CHEMIE HOLDING AG Materialien 22.824,28 1.0 530,80
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 22.673,78 1.0 25,19
MAERSK A A P MOLLER MAERSK Industrie 22.678,35 1.0 1.334,02
MEL MERIDIAN ENERGY LTD Versorger 22.698,09 1.0 2,52
SGD SGD/GBP Cash und/oder Derivate 22.683,28 1.0 1,00
FUTU FUTU HOLDINGS ADR LTD Financials 22.555,20 1.0 79,98
6841 YOKOGAWA ELECTRIC CORP IT 22.545,48 1.0 15,03
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 22.457,30 1.0 44,21
SIGN SIG GROUP N AG Materialien 22.365,37 1.0 14,43
NIBE B NIBE INDUSTRIER CLASS B Industrie 22.343,82 1.0 2,89
INDU C INDUSTRIVARDEN SERIES Financials 22.270,56 1.0 28,63
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  22.153,29 1.0 28,81
H78 HONGKONG LAND HOLDINGS LTD Immobilien 22.179,67 1.0 3,52
LUND B LUNDBERGFORETAGEN CLASS B Financials 22.091,96 1.0 39,31
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 22.051,72 1.0 7,35
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 21.966,80 1.0 15,92
2413 M3 INC Gesundheitsversorgung 21.881,96 1.0 8,75
7259 AISIN CORP Zyklische Konsumgüter  21.786,83 1.0 8,38
3064 MONOTARO LTD Industrie 21.616,29 1.0 14,41
6645 OMRON CORP IT 21.590,37 1.0 21,59
LUN LUNDIN MINING CORP Materialien 21.595,81 1.0 6,38
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  21.517,01 1.0 81,20
4091 NIPPON SANSO HOLDINGS CORP Materialien 21.460,78 1.0 23,85
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 21.389,30 1.0 152,78
3659 NEXON LTD Kommunikation 21.154,93 1.0 10,58
BIM BIOMERIEUX SA Gesundheitsversorgung 21.158,02 1.0 96,61
INDU A INDUSTRIVARDEN A Financials 21.171,32 1.0 28,61
GPT GPT GROUP STAPLED UNITS Immobilien 21.124,78 1.0 2,16
9005 TOKYU CORP Industrie 21.031,56 1.0 8,76
19 SWIRE PACIFIC LTD A Industrie 21.032,12 1.0 6,83
NOK NOK CASH Cash und/oder Derivate 20.922,59 1.0 7,40
6724 SEIKO EPSON CORP IT 20.836,91 1.0 12,26
SGH SGH LTD Industrie 20.722,96 1.0 23,52
ICL ICL GROUP LTD Materialien 20.707,61 1.0 4,44
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 20.677,47 1.0 6.892,51
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  20.478,45 1.0 40,96
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  20.417,33 1.0 130,88
8331 CHIBA BANK LTD Financials 20.339,53 1.0 7,01
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 20.241,41 1.0 185,70
TIT TELECOM ITALIA Kommunikation 20.248,82 1.0 0,27
1928 SANDS CHINA LTD Zyklische Konsumgüter  20.186,64 1.0 1,58
7735 SCREEN HOLDINGS LTD IT 20.113,00 1.0 50,28
AKE ARKEMA SA Materialien 20.053,13 1.0 59,68
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  20.077,99 1.0 27,85
9435 HIKARI TSUSHIN INC Industrie 19.973,04 1.0 199,73
9CI CAPITALAND INVESTMENT LTD Immobilien 19.892,09 1.0 1,58
BKW BKW N AG Versorger 19.892,84 1.0 137,19
ENT ENTAIN PLC Zyklische Konsumgüter  19.837,44 1.0 5,74
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 19.728,43 1.0 1,97
LEG LEG IMMOBILIEN N Immobilien 19.574,67 1.0 55,14
BCVN BC VAUD N Financials 19.397,46 1.0 85,08
TEMN TEMENOS AG IT 19.315,89 1.0 62,11
COV COVIVIO SA Immobilien 19.280,82 1.0 43,62
BEIJ B BEIJER REF CLASS B Industrie 19.254,72 1.0 11,19
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 19.151,69 1.0 2,13
66 MTR CORPORATION CORP LTD Industrie 19.129,32 1.0 2,55
6479 MINEBEA MITSUMI INC Industrie 19.078,84 1.0 11,22
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 19.021,04 1.0 1.001,10
IGM IGM FINANCIAL INC Financials 19.028,06 1.0 24,09
4324 DENTSU GROUP INC Kommunikation 18.885,48 1.0 17,17
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 18.891,70 1.0 15,74
CEN CONTACT ENERGY LTD Versorger 18.854,85 1.0 4,04
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 18.797,17 1.0 16,98
LHA DEUTSCHE LUFTHANSA AG Industrie 18.735,20 1.0 5,59
9023 TOKYO METRO LTD Industrie 18.703,01 1.0 9,35
LATO B LATOUR INVESTMENT CLASS B Industrie 18.455,48 1.0 21,36
ZEAL ZEALAND PHARMA Gesundheitsversorgung 18.380,51 1.0 52,22
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 18.351,21 1.0 16,85
SGD SGD CASH Cash und/oder Derivate 18.241,77 1.0 57,62
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 18.241,14 1.0 8,29
DHER DELIVERY HERO Zyklische Konsumgüter  18.028,61 1.0 18,94
7752 RICOH LTD IT 17.995,95 1.0 8,18
AMUN AMUNDI SA Financials 18.000,98 1.0 61,02
ILS ILS/GBP Cash und/oder Derivate 17.752,51 1.0 1,00
GJF GJENSIDIGE FORSIKRING Financials 17.466,57 1.0 17,84
7181 JAPAN POST INSURANCE LTD Financials 17.482,76 1.0 15,89
LAND LAND SECURITIES GROUP REIT PLC Immobilien 17.447,95 1.0 5,53
VER VERBUND AG Versorger 17.247,36 1.0 55,46
AVOL AVOLTA AG Zyklische Konsumgüter  17.187,73 1.0 33,77
ONEX ONEX CORP Financials 17.141,39 1.0 53,40
ROCK B ROCKWOOL INTERNATIONAL B Industrie 17.099,45 1.0 322,63
QBR.B QUEBECOR INC CLASS B Kommunikation 17.051,70 1.0 19,87
YAR YARA INTERNATIONAL Materialien 16.930,75 1.0 23,48
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 16.869,68 1.0 19,48
GFC GECINA SA Immobilien 16.815,33 1.0 72,48
4151 KYOWA KIRIN LTD Gesundheitsversorgung 16.822,60 1.0 11,22
DIE DIETEREN (D) SA Zyklische Konsumgüter  16.705,42 1.0 136,93
RAND RANDSTAD HOLDING Industrie 16.658,11 1.0 32,22
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 16.580,04 1.0 4,67
RAA RATIONAL AG Industrie 16.604,71 1.0 638,64
NESTE NESTE Energie 16.463,15 1.0 7,07
SAP SAPUTO INC Nichtzyklische Konsumgüter 16.336,88 1.0 13,63
LUV SOUTHWEST AIRLINES Industrie 16.278,97 1.0 24,44
SOF SOFINA SA Financials 16.070,87 1.0 203,43
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 16.020,94 1.0 17,80
IPN IPSEN SA Gesundheitsversorgung 15.915,88 1.0 89,92
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 15.735,28 1.0 26,14
QAN QANTAS AIRWAYS LTD Industrie 15.707,49 1.0 4,39
WLK WESTLAKE CORP Materialien 15.549,35 1.0 77,36
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 15.081,24 0.0 2,31
BMW3 BMW PREF AG Zyklische Konsumgüter  14.994,30 0.0 58,34
BALD B FASTIGHETS BALDER CLASS B Immobilien 14.918,25 0.0 4,95
HOLM B HOLMEN CLASS B Materialien 14.831,37 0.0 30,52
DEMANT DEMANT Gesundheitsversorgung 14.721,49 0.0 25,92
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 14.654,59 0.0 2,25
INPST INPOST SA Industrie 14.586,41 0.0 11,48
WFG WEST FRASER TIMBER LTD Materialien 14.297,93 0.0 60,33
83 SINO LAND LTD Immobilien 14.145,03 0.0 0,78
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 14.125,12 0.0 4,71
EUR EUR/GBP Cash und/oder Derivate 13.998,29 0.0 1,00
ADP AEROPORTS DE PARIS SA Industrie 13.906,26 0.0 79,46
AZRG AZRIELI GROUP LTD Immobilien 13.761,77 0.0 52,93
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 13.663,19 0.0 8,23
SEK SEK/GBP Cash und/oder Derivate 13.656,47 0.0 1,00
CU CANADIAN UTILITIES LTD CLASS A Versorger 13.504,36 0.0 20,25
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 13.418,12 0.0 4,59
FDJU FDJ UNITED Zyklische Konsumgüter  13.344,94 0.0 24,31
DKK DKK CASH Cash und/oder Derivate 13.319,42 0.0 11,21
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 13.296,35 0.0 14,77
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 13.284,61 0.0 22,10
4 WHARF (HOLDINGS) LTD Immobilien 13.211,29 0.0 1,89
ANA ACCIONA SA Versorger 13.157,63 0.0 101,21
9202 ANA HOLDINGS INC Industrie 12.925,45 0.0 14,36
9143 SG HOLDINGS LTD Industrie 12.544,70 0.0 7,84
REH REECE LTD Industrie 12.211,79 0.0 7,51
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 12.030,67 0.0 1,34
9201 JAPAN AIRLINES LTD Industrie 11.864,08 0.0 13,18
RF EURAZEO Financials 11.831,83 0.0 57,72
SDR SCHRODERS PLC Financials 11.723,17 0.0 3,49
NEXI NEXI Financials 11.651,46 0.0 4,16
SALM SALMAR Nichtzyklische Konsumgüter 11.523,18 0.0 37,05
3092 ZOZO INC Zyklische Konsumgüter  11.305,79 0.0 7,54
BCE BCE INC Kommunikation 11.189,83 0.0 17,62
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  11.128,37 0.0 0,43
EDPR EDP RENOVAVEIS SA Versorger 10.772,60 0.0 6,53
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 10.507,26 0.0 7,77
PUM PUMA Zyklische Konsumgüter  10.368,46 0.0 19,13
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 10.344,35 0.0 6,81
AMP AMPLIFON Gesundheitsversorgung 10.036,20 0.0 15,81
DIA DIASORIN Gesundheitsversorgung 9.627,74 0.0 77,02
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 8.489,50 0.0 17,05
JPY JPY/GBP Cash und/oder Derivate 7.496,93 0.0 1,00
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  7.475,07 0.0 0,69
CHF CHF/GBP Cash und/oder Derivate 7.431,72 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 3.635,14 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 3.112,66 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate 2.611,35 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate 2.264,27 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate 1.916,72 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 1.879,51 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate 1.487,77 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 1.339,74 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 1.290,09 0.0 1,00
USD USD/GBP Cash und/oder Derivate 1.090,34 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 779,81 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 754,97 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate 716,16 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate 566,56 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate 414,21 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 424,67 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate 319,99 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 336,59 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate 140,23 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 144,16 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate 159,17 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate 52,16 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate 52,37 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 17,04 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 18,08 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -3,54 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 15,16 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
nan DIASORIN Gesundheitsversorgung 0,00 0.0 0,00
MFSM5 MSCI EAFE INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 1.873,18
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 4.390,67
DKK DKK/GBP Cash und/oder Derivate -21,71 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -47,81 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -104,37 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -91,66 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate -95,51 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -84,12 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -136,97 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -136,76 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -163,83 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -151,88 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate -191,72 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -258,84 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -318,52 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -457,70 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -787,46 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -1.456,02 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -1.487,26 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -1.642,11 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -2.033,39 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -2.239,66 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -2.626,64 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -3.058,50 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -3.115,32 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate -3.361,97 0.0 1,00
USD USD/GBP Cash und/oder Derivate -6.633,41 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -7.247,59 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate -8.040,98 0.0 1,00
USD USD/GBP Cash und/oder Derivate -8.171,91 0.0 1,00
NZD NZD CASH Cash und/oder Derivate -10.813,98 0.0 44,12
EUR EUR/GBP Cash und/oder Derivate -12.467,26 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -13.743,01 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -14.513,97 0.0 1,00
HKD HKD CASH Cash und/oder Derivate -17.747,87 -1.0 9,94
DKK DKK/GBP Cash und/oder Derivate -21.026,91 -1.0 1,00
NOK NOK/GBP Cash und/oder Derivate -21.509,01 -1.0 1,00
SEK SEK CASH Cash und/oder Derivate -27.719,36 -1.0 7,75
AUD AUD/GBP Cash und/oder Derivate -28.905,61 -1.0 1,00
CAD CAD/GBP Cash und/oder Derivate -30.597,02 -1.0 1,00
ILS ILS CASH Cash und/oder Derivate -32.574,51 -1.0 20,94
AUD AUD CASH Cash und/oder Derivate -45.768,14 -2.0 48,55
CHF CHF CASH Cash und/oder Derivate -109.253,40 -4.0 87,66
CAD CAD CASH Cash und/oder Derivate -110.709,63 -4.0 54,00
JPY JPY CASH Cash und/oder Derivate -112.592,07 -4.0 0,52
SEK SEK/GBP Cash und/oder Derivate -113.635,34 -4.0 1,00
USD USD/GBP Cash und/oder Derivate -144.526,15 -5.0 1,00
GBP GBP CASH Cash und/oder Derivate -265.308,68 -9.0 100,00
EUR EUR/GBP Cash und/oder Derivate -279.596,67 -9.0 1,00
USD USD/GBP Cash und/oder Derivate -288.230,47 -9.0 1,00
EUR EUR CASH Cash und/oder Derivate -478.281,45 -16.0 83,65
USD USD CASH Cash und/oder Derivate -3.223.614,44 -106.0 77,38