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 1401 securities.

Note: The data shown here is as of date Mai 13, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MSFT MICROSOFT CORP IT 14.002.688,13 444.0 340,28
AAPL APPLE INC IT 13.987.898,27 443.0 159,66
NVDA NVIDIA CORP IT 13.292.571,10 421.0 93,16
AMZN AMAZON COM INC Zyklische Konsumgüter  8.713.021,32 276.0 158,03
META META PLATFORMS INC CLASS A Kommunikation 6.151.895,37 195.0 484,32
AVGO BROADCOM INC IT 4.354.061,69 138.0 167,83
GOOGL ALPHABET INC CLASS A Kommunikation 4.085.693,51 130.0 120,02
TSLA TESLA INC Zyklische Konsumgüter  4.059.058,63 129.0 241,15
GOOG ALPHABET INC CLASS C Kommunikation 3.507.315,18 111.0 120,87
JPM JPMORGAN CHASE & CO Financials 3.230.706,38 102.0 196,97
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.020.550,80 96.0 389,55
V VISA INC CLASS A Financials 2.715.807,31 86.0 269,53
LLY ELI LILLY Gesundheitsversorgung 2.690.349,99 85.0 572,29
XOM EXXON MOBIL CORP Energie 2.117.137,63 67.0 82,68
NFLX NETFLIX INC Kommunikation 2.093.467,15 66.0 840,75
MA MASTERCARD INC CLASS A Financials 2.091.889,81 66.0 438,00
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.990.353,27 63.0 769,66
WMT WALMART INC Nichtzyklische Konsumgüter 1.886.341,03 60.0 73,28
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.672.190,04 53.0 121,87
HD HOME DEPOT INC Zyklische Konsumgüter  1.650.692,16 52.0 285,24
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.637.660,88 52.0 116,75
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.538.237,08 49.0 286,88
ABBV ABBVIE INC Gesundheitsversorgung 1.482.121,30 47.0 143,97
SAP SAP IT 1.344.171,15 43.0 220,94
BAC BANK OF AMERICA CORP Financials 1.310.636,26 42.0 32,84
ASML ASML HOLDING NV IT 1.287.627,33 41.0 561,30
KO COCA-COLA Nichtzyklische Konsumgüter 1.255.621,48 40.0 52,66
CRM SALESFORCE INC IT 1.219.595,91 39.0 218,76
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.192.406,40 38.0 0,76
NESN NESTLE SA Nichtzyklische Konsumgüter 1.181.568,75 37.0 77,41
ORCL ORACLE CORP IT 1.164.279,45 37.0 119,08
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.130.869,26 36.0 124,85
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.099.944,06 35.0 89,73
WFC WELLS FARGO Financials 1.086.745,45 34.0 56,72
CSCO CISCO SYSTEMS INC IT 1.083.878,57 34.0 46,71
CVX CHEVRON CORP Energie 1.066.883,18 34.0 107,27
GE GE AEROSPACE Industrie 1.045.619,96 33.0 165,84
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.035.128,22 33.0 192,15
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.010.232,12 32.0 99,97
MCD MCDONALDS CORP Zyklische Konsumgüter  986.378,34 31.0 236,26
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 962.521,05 31.0 235,16
LIN LINDE PLC Materialien 954.789,68 30.0 344,19
NOVN NOVARTIS AG Gesundheitsversorgung 945.285,43 30.0 82,32
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 934.441,42 30.0 49,80
AZN ASTRAZENECA PLC Gesundheitsversorgung 927.972,48 29.0 102,72
NOW SERVICENOW INC IT 924.636,39 29.0 769,25
HSBA HSBC HOLDINGS PLC Financials 918.313,65 29.0 8,82
MRK MERCK & CO INC Gesundheitsversorgung 897.843,09 28.0 60,92
ACN ACCENTURE PLC CLASS A IT 890.702,97 28.0 243,96
DIS WALT DISNEY Kommunikation 887.016,48 28.0 83,69
SHEL SHELL PLC Energie 884.934,12 28.0 24,92
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 884.510,05 28.0 425,25
T AT&T INC Kommunikation 855.563,87 27.0 20,46
USD USD CASH Cash und/oder Derivate 850.171,57 27.0 75,74
SIE SIEMENS N AG Industrie 828.671,98 26.0 186,64
GS GOLDMAN SACHS GROUP INC Financials 821.896,53 26.0 447,90
INTU INTUIT INC IT 820.695,17 26.0 501,65
VZ VERIZON COMMUNICATIONS INC Kommunikation 800.723,35 25.0 32,57
PEP PEPSICO INC Nichtzyklische Konsumgüter 798.607,66 25.0 99,74
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  794.021,29 25.0 14,07
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 789.267,65 25.0 80,72
AMD ADVANCED MICRO DEVICES INC IT 778.644,17 25.0 81,89
RTX RTX CORP Industrie 770.059,25 24.0 98,89
ADBE ADOBE INC IT 764.439,36 24.0 299,90
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  763.361,53 24.0 3.934,85
TXN TEXAS INSTRUMENT INC IT 759.333,34 24.0 141,85
RY ROYAL BANK OF CANADA Financials 756.658,30 24.0 91,46
QCOM QUALCOMM INC IT 749.164,36 24.0 115,22
AXP AMERICAN EXPRESS Financials 748.516,96 24.0 226,41
UBER UBER TECHNOLOGIES INC Industrie 736.763,57 23.0 66,73
CAT CATERPILLAR INC Industrie 735.045,75 23.0 259,46
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 733.953,11 23.0 327,66
SPGI S&P GLOBAL INC Financials 732.633,79 23.0 392,62
MC LVMH Zyklische Konsumgüter  719.757,97 23.0 446,50
PGR PROGRESSIVE CORP Financials 709.407,69 22.0 212,27
MS MORGAN STANLEY Financials 683.395,61 22.0 96,24
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 675.005,40 21.0 46,44
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 673.515,08 21.0 77,92
ALV ALLIANZ Financials 669.577,77 21.0 296,01
BA BOEING Industrie 666.152,55 21.0 150,37
TJX TJX INC Zyklische Konsumgüter  657.723,89 21.0 99,59
AMGN AMGEN INC Gesundheitsversorgung 655.969,34 21.0 208,11
6758 SONY GROUP CORP Zyklische Konsumgüter  651.630,94 21.0 18,36
SCHW CHARLES SCHWAB CORP Financials 649.659,07 21.0 64,66
NEE NEXTERA ENERGY INC Versorger 638.440,11 20.0 52,79
HON HONEYWELL INTERNATIONAL INC Industrie 636.297,82 20.0 166,14
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 634.917,29 20.0 9,40
C CITIGROUP INC Financials 625.153,10 20.0 56,74
UNP UNION PACIFIC CORP Industrie 624.979,65 20.0 174,87
BLK BLACKROCK INC Financials 621.875,94 20.0 725,64
AMAT APPLIED MATERIAL INC IT 600.196,05 19.0 127,24
SU SCHNEIDER ELECTRIC Industrie 598.704,63 19.0 186,05
SYK STRYKER CORP Gesundheitsversorgung 594.649,38 19.0 293,94
CMCSA COMCAST CORP CLASS A Kommunikation 591.390,54 19.0 26,30
PFE PFIZER INC Gesundheitsversorgung 583.646,64 19.0 17,49
GILD GILEAD SCIENCES INC Gesundheitsversorgung 576.878,26 18.0 78,64
DHR DANAHER CORP Gesundheitsversorgung 573.321,92 18.0 152,12
LOW LOWES COMPANIES INC Zyklische Konsumgüter  572.318,79 18.0 176,32
TTE TOTALENERGIES Energie 568.519,43 18.0 44,67
DE DEERE Industrie 565.725,69 18.0 375,40
ADP AUTOMATIC DATA PROCESSING INC Industrie 564.042,92 18.0 234,33
PANW PALO ALTO NETWORKS INC IT 562.655,94 18.0 146,56
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 561.359,81 18.0 79,01
ETN EATON PLC Industrie 557.939,66 18.0 243,96
BHP BHP GROUP LTD Materialien 555.102,23 18.0 18,54
TMUS T MOBILE US INC Kommunikation 554.815,65 18.0 182,03
6501 HITACHI LTD Industrie 539.214,43 17.0 19,61
COP CONOCOPHILLIPS Energie 533.876,56 17.0 69,89
DTE DEUTSCHE TELEKOM N AG Kommunikation 531.953,49 17.0 26,71
GEV GE VERNOVA INC Industrie 516.270,92 16.0 315,57
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 516.011,70 16.0 152,58
SAN SANOFI SA Gesundheitsversorgung 514.869,34 16.0 76,71
MELI MERCADOLIBRE INC Zyklische Konsumgüter  512.209,58 16.0 1.897,07
SAN BANCO SANTANDER SA Financials 494.405,92 16.0 5,69
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 493.199,27 16.0 332,79
MDT MEDTRONIC PLC Gesundheitsversorgung 490.259,29 16.0 65,00
MMC MARSH & MCLENNAN INC Financials 488.881,87 15.0 171,96
CB CHUBB LTD Financials 484.852,49 15.0 219,39
TD TORONTO DOMINION Financials 484.254,85 15.0 47,90
JPY JPY/GBP Cash und/oder Derivate 480.603,20 15.0 1,00
BX BLACKSTONE INC Financials 479.982,58 15.0 112,86
ADI ANALOG DEVICES INC IT 479.174,59 15.0 169,02
FI FISERV INC Financials 478.423,34 15.0 141,50
UBSG UBS GROUP AG Financials 476.306,77 15.0 24,34
OR LOREAL SA Nichtzyklische Konsumgüter 472.212,74 15.0 332,08
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 467.090,20 15.0 325,27
LRCX LAM RESEARCH CORP IT 465.185,19 15.0 62,30
AIR AIRBUS GROUP Industrie 457.135,60 14.0 133,47
PLD PROLOGIS REIT INC Immobilien 453.019,45 14.0 83,57
KLAC KLA CORP IT 452.739,57 14.0 576,00
ZURN ZURICH INSURANCE GROUP AG Financials 450.585,80 14.0 517,91
MU MICRON TECHNOLOGY INC IT 446.403,29 14.0 69,90
APH AMPHENOL CORP CLASS A IT 444.610,49 14.0 63,97
IBE IBERDROLA SA Versorger 443.466,18 14.0 12,81
LMT LOCKHEED MARTIN CORP Industrie 441.890,76 14.0 358,39
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  438.509,98 14.0 138,64
AMT AMERICAN TOWER REIT CORP Immobilien 437.809,20 14.0 157,49
SAF SAFRAN SA Industrie 437.555,76 14.0 210,67
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 435.909,94 14.0 36,49
ICE INTERCONTINENTAL EXCHANGE INC Financials 433.912,00 14.0 131,37
ANET ARISTA NETWORKS INC IT 433.891,76 14.0 69,93
SO SOUTHERN Versorger 433.231,95 14.0 66,49
REL RELX PLC Industrie 432.816,93 14.0 39,13
INTC INTEL CORPORATION CORP IT 430.210,52 14.0 16,80
CME CME GROUP INC CLASS A Financials 427.753,35 14.0 204,86
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 423.161,90 13.0 43,14
TT TRANE TECHNOLOGIES PLC Industrie 422.690,51 13.0 315,21
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 422.258,95 13.0 470,22
SBUX STARBUCKS CORP Zyklische Konsumgüter  419.833,29 13.0 64,89
ENB ENBRIDGE INC Energie 418.966,11 13.0 33,71
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 417.557,94 13.0 315,61
WM WASTE MANAGEMENT INC Industrie 404.582,28 13.0 170,85
CEG CONSTELLATION ENERGY CORP Versorger 398.884,21 13.0 216,08
BNP BNP PARIBAS SA Financials 397.402,36 13.0 66,53
UCG UNICREDIT Financials 394.360,30 13.0 47,15
CI CIGNA Gesundheitsversorgung 393.882,81 12.0 239,15
WELL WELLTOWER INC Immobilien 393.788,37 12.0 110,30
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 392.468,60 12.0 7,85
DUK DUKE ENERGY CORP Versorger 390.744,22 12.0 87,75
ABBN ABB LTD Industrie 390.308,05 12.0 41,87
6861 KEYENCE CORP IT 388.905,87 12.0 324,09
PH PARKER-HANNIFIN CORP Industrie 387.503,43 12.0 506,54
MSTR MICROSTRATEGY INC CLASS A IT 387.342,32 12.0 306,68
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  386.791,87 12.0 2.136,97
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 386.179,98 12.0 488,84
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 383.387,14 12.0 49,86
MCK MCKESSON CORP Gesundheitsversorgung 381.709,65 12.0 520,75
1299 AIA GROUP LTD Financials 379.769,84 12.0 6,14
7974 NINTENDO LTD Kommunikation 378.726,37 12.0 59,18
EQIX EQUINIX REIT INC Immobilien 377.791,56 12.0 659,32
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 376.175,37 12.0 17,66
CDNS CADENCE DESIGN SYSTEMS INC IT 374.761,59 12.0 236,14
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 374.332,98 12.0 10,98
SHW SHERWIN WILLIAMS Materialien 373.854,42 12.0 270,52
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 373.399,48 12.0 209,66
AJG ARTHUR J GALLAGHER Financials 364.840,84 12.0 250,92
CVS CVS HEALTH CORP Gesundheitsversorgung 359.872,83 11.0 49,09
MMM 3M Industrie 356.055,22 11.0 113,86
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 355.445,48 11.0 30,86
ISP INTESA SANPAOLO Financials 355.028,96 11.0 4,11
BN BROOKFIELD CORP CLASS A Financials 354.856,44 11.0 44,42
6098 RECRUIT HOLDINGS LTD Industrie 353.610,30 11.0 42,60
SNPS SYNOPSYS INC IT 351.165,33 11.0 382,95
BP. BP PLC Energie 350.148,19 11.0 3,81
TDG TRANSDIGM GROUP INC Industrie 346.713,99 11.0 1.073,42
CS AXA SA Financials 346.649,10 11.0 34,25
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  346.000,39 11.0 1.014,66
MCO MOODYS CORP Financials 343.459,84 11.0 368,91
CTAS CINTAS CORP Industrie 342.351,96 11.0 164,36
KKR KKR AND CO INC Financials 341.159,89 11.0 94,85
RHM RHEINMETALL AG Industrie 340.767,44 11.0 1.341,60
BMO BANK OF MONTREAL Financials 333.784,22 11.0 76,78
APP APPLOVIN CORP CLASS A IT 332.814,01 11.0 263,51
COF CAPITAL ONE FINANCIAL CORP Financials 331.369,51 11.0 151,45
GSK GLAXOSMITHKLINE Gesundheitsversorgung 331.093,71 10.0 13,99
CSL CSL LTD Gesundheitsversorgung 328.333,16 10.0 113,53
ITW ILLINOIS TOOL INC Industrie 328.185,28 10.0 189,59
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 327.825,91 10.0 122,64
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 321.970,84 10.0 76,66
CSU CONSTELLATION SOFTWARE INC IT 319.257,00 10.0 2.776,14
EUR EUR/GBP Cash und/oder Derivate 317.972,92 10.0 1,00
8766 TOKIO MARINE HOLDINGS INC Financials 317.201,98 10.0 30,31
NKE NIKE INC CLASS B Zyklische Konsumgüter  317.154,16 10.0 47,40
PRX PROSUS NV CLASS N Zyklische Konsumgüter  315.006,54 10.0 38,48
WMB WILLIAMS INC Energie 314.934,40 10.0 43,27
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  309.846,50 10.0 38,45
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 309.031,20 10.0 112,95
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 308.829,07 10.0 57,97
WBC WESTPAC BANKING CORPORATION CORP Financials 307.882,37 10.0 15,01
PNC PNC FINANCIAL SERVICES GROUP INC Financials 306.192,01 10.0 132,55
ENEL ENEL Versorger 305.078,41 10.0 6,47
MSI MOTOROLA SOLUTIONS INC IT 304.619,84 10.0 312,75
PYPL PAYPAL HOLDINGS INC Financials 304.520,81 10.0 54,77
8035 TOKYO ELECTRON LTD IT 304.127,82 10.0 116,97
RIO RIO TINTO PLC Materialien 302.936,76 10.0 46,62
NAB NATIONAL AUSTRALIA BANK LTD Financials 302.852,97 10.0 17,23
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  302.645,71 10.0 145,50
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 300.723,01 10.0 67,52
USB US BANCORP Financials 300.211,37 10.0 33,33
CRH CRH PUBLIC LIMITED PLC Materialien 300.097,32 10.0 74,78
EMR EMERSON ELECTRIC Industrie 299.825,15 10.0 90,44
EUR EUR CASH Cash und/oder Derivate 297.785,04 9.0 84,17
INGA ING GROEP NV Financials 297.700,02 9.0 15,72
NG. NATIONAL GRID PLC Versorger 296.480,05 9.0 10,24
HCA HCA HEALTHCARE INC Gesundheitsversorgung 296.347,33 9.0 275,16
AON AON PLC CLASS A Financials 295.924,90 9.0 267,81
DG VINCI SA Industrie 291.503,17 9.0 104,07
8058 MITSUBISHI CORP Industrie 289.996,36 9.0 14,29
BA. BAE SYSTEMS PLC Industrie 289.030,87 9.0 16,66
FTNT FORTINET INC IT 288.131,13 9.0 77,29
CNQ CANADIAN NATURAL RESOURCES LTD Energie 287.922,16 9.0 23,79
D05 DBS GROUP HOLDINGS LTD Financials 286.056,37 9.0 25,36
NOC NORTHROP GRUMMAN CORP Industrie 285.989,84 9.0 362,93
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  284.473,97 9.0 205,99
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 282.105,30 9.0 72,17
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  281.205,79 9.0 183,43
ROP ROPER TECHNOLOGIES INC IT 280.886,92 9.0 436,16
AZO AUTOZONE INC Zyklische Konsumgüter  280.317,55 9.0 2.775,42
DGE DIAGEO PLC Nichtzyklische Konsumgüter 278.873,70 9.0 21,77
GD GENERAL DYNAMICS CORP Industrie 278.698,49 9.0 209,23
ECL ECOLAB INC Materialien 278.525,73 9.0 192,75
EOG EOG RESOURCES INC Energie 278.098,19 9.0 86,39
ADSK AUTODESK INC IT 277.154,78 9.0 222,08
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  277.035,85 9.0 191,19
BNS BANK OF NOVA SCOTIA Financials 275.359,14 9.0 38,28
9983 FAST RETAILING LTD Zyklische Konsumgüter  273.528,01 9.0 248,66
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 273.089,18 9.0 48,21
BARC BARCLAYS PLC Financials 268.140,94 8.0 3,13
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 267.798,48 8.0 50,20
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 267.268,46 8.0 436,00
RACE FERRARI NV Zyklische Konsumgüter  266.405,88 8.0 368,98
HWM HOWMET AEROSPACE INC Industrie 264.879,29 8.0 118,89
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  264.811,25 8.0 101,65
APD AIR PRODUCTS AND CHEMICALS INC Materialien 264.232,71 8.0 209,21
BK BANK OF NEW YORK MELLON CORP Financials 264.021,36 8.0 65,97
TRV TRAVELERS COMPANIES INC Financials 261.105,97 8.0 203,04
CPG COMPASS GROUP PLC Zyklische Konsumgüter  261.029,30 8.0 26,15
8001 ITOCHU CORP Industrie 260.202,68 8.0 38,27
8411 MIZUHO FINANCIAL GROUP INC Financials 259.632,49 8.0 18,90
DB1 DEUTSCHE BOERSE AG Financials 259.221,64 8.0 236,09
CARR CARRIER GLOBAL CORP Industrie 257.770,09 8.0 55,63
WES WESFARMERS LTD Zyklische Konsumgüter  256.169,45 8.0 38,51
388 HONG KONG EXCHANGES AND CLEARING L Financials 256.017,12 8.0 37,42
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 255.907,82 8.0 13,98
CSX CSX CORP Industrie 255.795,51 8.0 22,96
HOLN HOLCIM LTD AG Materialien 254.486,91 8.0 86,09
APO APOLLO GLOBAL MANAGEMENT INC Financials 252.945,73 8.0 108,65
LLOY LLOYDS BANKING GROUP PLC Financials 252.459,11 8.0 0,73
NEM NEWMONT Materialien 252.121,11 8.0 38,46
FCX FREEPORT MCMORAN INC Materialien 250.493,59 8.0 29,62
AFL AFLAC INC Financials 250.361,42 8.0 79,96
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  250.090,45 8.0 40,02
WDAY WORKDAY INC CLASS A IT 248.953,46 8.0 201,91
MRVL MARVELL TECHNOLOGY INC IT 248.619,96 8.0 48,85
SPG SIMON PROPERTY GROUP REIT INC Immobilien 247.242,39 8.0 129,85
KMI KINDER MORGAN INC Energie 247.212,13 8.0 20,69
MFC MANULIFE FINANCIAL CORP Financials 246.311,73 8.0 23,93
4063 SHIN ETSU CHEMICAL LTD Materialien 245.842,38 8.0 22,97
AEP AMERICAN ELECTRIC POWER INC Versorger 243.936,46 8.0 76,49
ANZ ANZ GROUP HOLDINGS LTD Financials 242.393,84 8.0 14,10
NSC NORFOLK SOUTHERN CORP Industrie 241.419,15 8.0 181,11
OKE ONEOK INC Energie 240.128,10 8.0 64,41
TFC TRUIST FINANCIAL CORP Financials 239.914,68 8.0 31,15
CNR CANADIAN NATIONAL RAILWAY Industrie 239.203,18 8.0 79,29
NXPI NXP SEMICONDUCTORS NV IT 238.823,47 8.0 156,81
CPRT COPART INC Industrie 238.423,21 8.0 47,08
ENR SIEMENS ENERGY N AG Industrie 237.973,28 8.0 63,65
9433 KDDI CORP Kommunikation 237.490,96 8.0 13,59
INVE B INVESTOR CLASS B Financials 237.436,70 8.0 22,76
FDX FEDEX CORP Industrie 237.316,99 8.0 176,44
AIG AMERICAN INTERNATIONAL GROUP INC Financials 236.200,66 7.0 63,22
AEM AGNICO EAGLE MINES LTD Materialien 235.017,47 7.0 80,54
DLR DIGITAL REALTY TRUST REIT INC Immobilien 234.116,27 7.0 125,73
GM GENERAL MOTORS Zyklische Konsumgüter  233.874,37 7.0 37,58
DFS DISCOVER FINANCIAL SERVICES Financials 233.256,48 7.0 153,36
PCAR PACCAR INC Industrie 232.415,60 7.0 72,52
FICO FAIR ISAAC CORP IT 232.319,64 7.0 1.613,33
ALL ALLSTATE CORP Financials 231.285,68 7.0 153,37
RSG REPUBLIC SERVICES INC Industrie 231.172,46 7.0 182,89
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 231.005,83 7.0 107,90
SNOW SNOWFLAKE INC CLASS A IT 230.144,91 7.0 136,75
SREN SWISS RE AG Financials 229.400,34 7.0 133,29
III 3I GROUP PLC Financials 228.120,96 7.0 40,97
PSX PHILLIPS Energie 225.808,87 7.0 89,89
MPC MARATHON PETROLEUM CORP Energie 225.785,95 7.0 119,78
BN DANONE SA Nichtzyklische Konsumgüter 225.244,08 7.0 60,57
VST VISTRA CORP Versorger 224.958,13 7.0 110,65
ROST ROSS STORES INC Zyklische Konsumgüter  224.978,15 7.0 113,05
DBK DEUTSCHE BANK AG Financials 224.131,38 7.0 20,77
SLB SCHLUMBERGER NV Energie 222.200,76 7.0 27,15
LNG CHENIERE ENERGY INC Energie 221.707,71 7.0 174,57
LONN LONZA GROUP AG Gesundheitsversorgung 220.766,17 7.0 517,02
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 220.387,51 7.0 85,09
BDX BECTON DICKINSON Gesundheitsversorgung 220.195,96 7.0 132,81
AMP AMERIPRISE FINANCE INC Financials 217.967,63 7.0 390,62
PAYX PAYCHEX INC Industrie 216.921,58 7.0 114,89
MQG MACQUARIE GROUP LTD DEF Financials 216.416,74 7.0 100,24
NWG NATWEST GROUP PLC Financials 216.426,19 7.0 4,86
AXON AXON ENTERPRISE INC Industrie 215.765,27 7.0 524,98
TRP TC ENERGY CORP Energie 215.702,26 7.0 36,44
SRE SEMPRA Versorger 215.389,40 7.0 57,31
PSA PUBLIC STORAGE REIT Immobilien 214.279,01 7.0 231,15
D DOMINION ENERGY INC Versorger 212.752,77 7.0 41,55
GWW WW GRAINGER INC Industrie 212.641,05 7.0 808,52
HLN HALEON PLC Gesundheitsversorgung 212.265,64 7.0 4,04
IFX INFINEON TECHNOLOGIES AG IT 212.205,97 7.0 28,64
8031 MITSUI LTD Industrie 211.080,55 7.0 14,87
ALC ALCON AG Gesundheitsversorgung 210.915,59 7.0 71,89
COR CENCORA INC Gesundheitsversorgung 210.643,15 7.0 210,85
WCN WASTE CONNECTIONS INC Industrie 209.862,75 7.0 141,32
PWR QUANTA SERVICES INC Industrie 209.718,83 7.0 252,07
KR KROGER Nichtzyklische Konsumgüter 209.381,68 7.0 52,29
TEL TE CONNECTIVITY PLC IT 208.990,51 7.0 121,93
O REALTY INCOME REIT CORP Immobilien 207.828,59 7.0 42,37
9984 SOFTBANK GROUP CORP Kommunikation 207.155,84 7.0 38,36
MET METLIFE INC Financials 207.120,05 7.0 61,08
EXPN EXPERIAN PLC Industrie 207.022,78 7.0 38,98
TGT TARGET CORP Nichtzyklische Konsumgüter 206.102,90 7.0 76,56
KVUE KENVUE INC Nichtzyklische Konsumgüter 204.870,29 6.0 18,18
CMI CUMMINS INC Industrie 202.823,63 6.0 250,40
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 201.808,45 6.0 56,66
DSV DSV Industrie 201.407,45 6.0 170,54
URI UNITED RENTALS INC Industrie 201.107,81 6.0 539,16
ATCO A ATLAS COPCO CLASS A Industrie 200.753,61 6.0 12,54
FAST FASTENAL Industrie 199.729,98 6.0 60,71
7741 HOYA CORP Gesundheitsversorgung 199.328,06 6.0 90,60
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  199.057,37 6.0 187,26
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 199.065,64 6.0 103,52
CTVA CORTEVA INC Materialien 198.745,36 6.0 51,48
7267 HONDA MOTOR LTD Zyklische Konsumgüter  197.313,06 6.0 7,61
VOLV B VOLVO CLASS B Industrie 194.789,97 6.0 21,32
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  194.021,25 6.0 44,49
9434 SOFTBANK CORP Kommunikation 193.905,63 6.0 1,13
DHL DEUTSCHE POST AG Industrie 192.681,42 6.0 32,86
SU SUNCOR ENERGY INC Energie 192.601,50 6.0 27,15
EXC EXELON CORP Versorger 191.550,38 6.0 33,03
BAS BASF N Materialien 191.534,92 6.0 37,56
ADS ADIDAS N AG Zyklische Konsumgüter  191.501,02 6.0 182,56
CCI CROWN CASTLE INC Immobilien 190.723,64 6.0 76,11
NET CLOUDFLARE INC CLASS A IT 190.316,53 6.0 107,83
NDA FI NORDEA BANK Financials 190.264,44 6.0 10,58
MSCI MSCI INC Financials 190.051,71 6.0 430,96
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 189.436,36 6.0 46,48
GIVN GIVAUDAN SA Materialien 189.262,45 6.0 3.570,98
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 188.600,64 6.0 75,74
VRSK VERISK ANALYTICS INC Industrie 188.595,34 6.0 229,99
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 188.013,12 6.0 48,32
AME AMETEK INC Industrie 186.818,78 6.0 135,87
COIN COINBASE GLOBAL INC CLASS A Financials 185.834,86 6.0 156,96
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 185.642,97 6.0 20,44
O39 OVERSEA-CHINESE BANKING LTD Financials 182.221,54 6.0 9,42
FIS FIDELITY NATIONAL INFORMATION SERV Financials 181.449,39 6.0 59,75
LHX L3HARRIS TECHNOLOGIES INC Industrie 181.105,34 6.0 165,85
WKL WOLTERS KLUWER NV Industrie 179.667,85 6.0 130,67
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 178.909,30 6.0 171,37
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 178.708,61 6.0 61,97
F FORD MOTOR CO Zyklische Konsumgüter  178.652,79 6.0 7,99
6702 FUJITSU LTD IT 178.454,00 6.0 17,01
YUM YUM BRANDS INC Zyklische Konsumgüter  178.350,46 6.0 111,19
VLO VALERO ENERGY CORP Energie 178.302,56 6.0 98,84
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 176.833,30 6.0 25,38
OTIS OTIS WORLDWIDE CORP Industrie 175.624,31 6.0 74,23
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 174.828,32 6.0 385,93
GMG GOODMAN GROUP UNITS Immobilien 173.948,83 6.0 15,38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 172.592,19 5.0 59,84
6857 ADVANTEST CORP IT 171.600,17 5.0 37,30
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 171.453,35 5.0 37,62
PCG PG&E CORP Versorger 171.267,43 5.0 13,04
GLE SOCIETE GENERALE SA Financials 171.280,84 5.0 39,95
CBRE CBRE GROUP INC CLASS A Immobilien 170.956,78 5.0 100,50
ADYEN ADYEN NV Financials 170.206,30 5.0 1.395,13
VMC VULCAN MATERIALS Materialien 169.573,88 5.0 206,29
DHI D R HORTON INC Zyklische Konsumgüter  169.205,79 5.0 95,54
XEL XCEL ENERGY INC Versorger 168.853,19 5.0 51,34
GLW CORNING INC IT 168.704,22 5.0 35,58
GLEN GLENCORE PLC Materialien 168.335,79 5.0 2,68
ACGL ARCH CAPITAL GROUP LTD Financials 167.434,71 5.0 71,68
TEAM ATLASSIAN CORP CLASS A IT 167.102,82 5.0 169,48
EA ELECTRONIC ARTS INC Kommunikation 166.427,15 5.0 113,06
VRT VERTIV HOLDINGS CLASS A Industrie 166.318,24 5.0 76,54
EOAN E.ON N Versorger 166.247,77 5.0 12,53
IFC INTACT FINANCIAL CORP Financials 165.632,91 5.0 157,15
ED CONSOLIDATED EDISON INC Versorger 165.083,66 5.0 78,42
HES HESS CORP Energie 164.781,59 5.0 102,41
SIKA SIKA AG Materialien 163.753,17 5.0 191,97
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 163.160,18 5.0 16,65
FERG FERGUSON ENTERPRISES INC Industrie 163.065,78 5.0 133,77
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 162.757,15 5.0 30,50
SLF SUN LIFE FINANCIAL INC Financials 162.476,13 5.0 47,29
G ASSICURAZIONI GENERALI Financials 162.400,49 5.0 29,21
PRU PRUDENTIAL FINANCIAL INC Financials 162.132,85 5.0 81,31
JPY JPY CASH Cash und/oder Derivate 161.566,22 5.0 0,51
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 161.295,27 5.0 182,87
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 161.185,60 5.0 23,03
RBLX ROBLOX CORP CLASS A Kommunikation 160.367,12 5.0 55,66
ETR ENTERGY CORP Versorger 159.492,95 5.0 61,56
AAL ANGLO AMERICAN PLC Materialien 159.404,26 5.0 21,62
HIG HARTFORD INSURANCE GROUP INC Financials 159.308,01 5.0 97,44
RMD RESMED INC Gesundheitsversorgung 158.885,07 5.0 187,59
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 158.567,91 5.0 11,75
WPM WHEATON PRECIOUS METALS CORP Materialien 157.852,43 5.0 59,79
6503 MITSUBISHI ELECTRIC CORP Industrie 157.705,56 5.0 14,60
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 156.764,26 5.0 37,32
IT GARTNER INC IT 156.741,41 5.0 338,53
BKR BAKER HUGHES CLASS A Energie 156.264,40 5.0 28,49
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 156.099,41 5.0 304,88
DXCM DEXCOM INC Gesundheitsversorgung 154.864,76 5.0 64,42
CAH CARDINAL HEALTH INC Gesundheitsversorgung 154.783,19 5.0 112,57
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  154.711,70 5.0 58,71
ROK ROCKWELL AUTOMATION INC Industrie 154.629,94 5.0 227,06
EFX EQUIFAX INC Industrie 154.277,36 5.0 209,33
NDAQ NASDAQ INC Financials 153.579,44 5.0 61,16
nan NATIONAL BANK OF CANADA Financials 152.487,99 5.0 68,20
HUBS HUBSPOT INC IT 152.074,90 5.0 501,90
ENI ENI Energie 151.258,76 5.0 11,17
SYY SYSCO CORP Nichtzyklische Konsumgüter 150.479,58 5.0 54,48
ENGI ENGIE SA Versorger 150.310,33 5.0 14,88
MPWR MONOLITHIC POWER SYSTEMS INC IT 149.877,05 5.0 537,19
TTD TRADE DESK INC CLASS A Kommunikation 149.809,05 5.0 60,14
TSCO TESCO PLC Nichtzyklische Konsumgüter 149.784,38 5.0 3,69
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 149.496,07 5.0 152,24
6701 NEC CORP IT 149.050,36 5.0 19,10
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 148.977,80 5.0 56,13
ODFL OLD DOMINION FREIGHT LINE INC Industrie 148.297,55 5.0 133,36
HOOD ROBINHOOD MARKETS INC CLASS A Financials 148.245,74 5.0 43,50
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 147.757,76 5.0 204,65
TRGP TARGA RESOURCES CORP Energie 147.402,76 5.0 125,88
WEC WEC ENERGY GROUP INC Versorger 147.089,19 5.0 79,51
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 146.504,68 5.0 1.191,09
CABK CAIXABANK SA Financials 146.419,88 5.0 6,20
EBAY EBAY INC Zyklische Konsumgüter  146.256,18 5.0 52,38
ABX BARRICK MINING CORP Materialien 146.224,77 5.0 13,78
DDOG DATADOG INC CLASS A IT 145.957,64 5.0 85,91
VICI VICI PPTYS INC Immobilien 145.919,52 5.0 23,87
STAN STANDARD CHARTERED PLC Financials 144.998,10 5.0 11,70
DELL DELL TECHNOLOGIES INC CLASS C IT 144.917,25 5.0 78,33
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  144.928,46 5.0 230,41
MLM MARTIN MARIETTA MATERIALS INC Materialien 144.941,31 5.0 418,91
ARGX ARGENX Gesundheitsversorgung 144.808,66 5.0 419,74
MCHP MICROCHIP TECHNOLOGY INC IT 144.429,37 5.0 46,17
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 144.366,13 5.0 0,80
LR LEGRAND SA Industrie 143.821,81 5.0 90,06
DOL DOLLARAMA INC Zyklische Konsumgüter  143.749,59 5.0 89,68
CNC CENTENE CORP Gesundheitsversorgung 143.716,46 5.0 47,62
IR INGERSOLL RAND INC Industrie 143.465,84 5.0 63,79
FNV FRANCO NEVADA CORP Materialien 143.158,34 5.0 120,10
ANSS ANSYS INC IT 143.116,99 5.0 261,64
DD DUPONT DE NEMOURS INC Materialien 142.836,90 5.0 53,98
XYZ BLOCK INC CLASS A Financials 140.732,85 4.0 41,67
ASSA B ASSA ABLOY B Industrie 140.674,07 4.0 23,92
EXR EXTRA SPACE STORAGE REIT INC Immobilien 139.501,56 4.0 112,77
7751 CANON INC IT 138.799,90 4.0 23,93
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 138.808,79 4.0 87,52
ARES ARES MANAGEMENT CORP CLASS A Financials 138.814,12 4.0 130,71
MTB M&T BANK CORP Financials 137.939,18 4.0 139,90
LPLA LPL FINANCIAL HOLDINGS INC Financials 137.544,78 4.0 285,36
CVNA CARVANA CLASS A Zyklische Konsumgüter  137.030,21 4.0 211,79
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 136.945,20 4.0 29,40
CSGP COSTAR GROUP INC Immobilien 136.914,40 4.0 57,10
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 136.399,67 4.0 6,89
U11 UNITED OVERSEAS BANK LTD Financials 136.373,12 4.0 20,21
PRU PRUDENTIAL PLC Financials 135.462,89 4.0 8,71
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 135.399,83 4.0 157,99
XYL XYLEM INC Industrie 135.322,10 4.0 96,38
OXY OCCIDENTAL PETROLEUM CORP Energie 134.943,62 4.0 33,22
PGHN PARTNERS GROUP HOLDING AG Financials 134.218,75 4.0 1.056,84
NRG NRG ENERGY INC Versorger 133.127,72 4.0 114,08
GRMN GARMIN LTD Zyklische Konsumgüter  133.011,37 4.0 149,96
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 131.178,79 4.0 143,84
HEI HEIDELBERG MATERIALS AG Materialien 130.652,38 4.0 155,54
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 129.965,44 4.0 118,26
HUM HUMANA INC Gesundheitsversorgung 129.853,50 4.0 191,52
STT STATE STREET CORP Financials 129.720,89 4.0 72,71
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  129.738,52 4.0 39,93
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 129.181,90 4.0 41,54
EQT EQT CORP Energie 128.811,43 4.0 41,27
WTW WILLIS TOWERS WATSON PLC Financials 128.782,72 4.0 232,88
FANG DIAMONDBACK ENERGY INC Energie 128.278,89 4.0 108,25
CHF CHF/GBP Cash und/oder Derivate 127.604,18 4.0 1,00
8630 SOMPO HOLDINGS INC Financials 126.965,73 4.0 24,42
RIO RIO TINTO LTD Materialien 126.860,71 4.0 56,66
AWK AMERICAN WATER WORKS INC Versorger 126.222,52 4.0 105,01
NOKIA NOKIA IT 125.844,40 4.0 3,92
DTE DTE ENERGY Versorger 125.009,66 4.0 100,81
TRI THOMSON REUTERS CORP Industrie 124.540,23 4.0 139,78
RJF RAYMOND JAMES INC Financials 124.455,76 4.0 114,81
CDW CDW CORP IT 124.425,98 4.0 143,02
PPG PPG INDUSTRIES INC Materialien 124.309,62 4.0 86,51
GDDY GODADDY INC CLASS A IT 124.224,78 4.0 141,65
EBS ERSTE GROUP BANK AG Financials 124.162,89 4.0 60,89
6367 DAIKIN INDUSTRIES LTD Industrie 123.794,34 4.0 82,53
NUE NUCOR CORP Materialien 123.463,62 4.0 90,98
FITB FIFTH THIRD BANCORP Financials 123.344,82 4.0 29,72
IRM IRON MOUNTAIN INC Immobilien 122.772,73 4.0 74,18
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 122.273,09 4.0 179,55
SLHN SWISS LIFE HOLDING AG Financials 122.135,21 4.0 744,72
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 121.933,21 4.0 16,94
MTD METTLER TOLEDO INC Gesundheitsversorgung 120.995,45 4.0 889,67
BMW BMW AG Zyklische Konsumgüter  120.482,71 4.0 68,61
BRO BROWN & BROWN INC Financials 119.883,39 4.0 83,89
VTR VENTAS REIT INC Immobilien 119.777,04 4.0 49,33
SAMPO SAMPO CLASS A Financials 119.505,58 4.0 7,77
PPL PPL CORP Versorger 119.401,02 4.0 26,18
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  119.086,75 4.0 8,70
BAYN BAYER AG Gesundheitsversorgung 118.403,56 4.0 20,25
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 118.292,44 4.0 173,96
CAP CAPGEMINI IT 118.308,52 4.0 130,58
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 118.045,37 4.0 126,93
TPL TEXAS PACIFIC LAND CORP Energie 117.833,68 4.0 1.015,81
ML MICHELIN Zyklische Konsumgüter  117.758,33 4.0 28,78
KEYS KEYSIGHT TECHNOLOGIES INC IT 117.761,24 4.0 123,18
AHT ASHTEAD GROUP PLC Industrie 116.698,77 4.0 43,11
8053 SUMITOMO CORP Industrie 116.594,09 4.0 18,81
AEE AMEREN CORP Versorger 116.289,17 4.0 72,27
CBK COMMERZBANK AG Financials 116.175,74 4.0 21,72
8002 MARUBENI CORP Industrie 115.926,18 4.0 14,14
DSY DASSAULT SYSTEMES IT 115.882,27 4.0 28,68
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 115.345,94 4.0 12,29
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 115.094,64 4.0 21,32
NTR NUTRIEN LTD Materialien 114.915,08 4.0 42,53
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  114.915,66 4.0 85,25
HPQ HP INC IT 114.645,38 4.0 21,41
8801 MITSUI FUDOSAN LTD Immobilien 114.504,02 4.0 7,44
8750 DAI-ICHI LIFE HOLDINGS INC Financials 114.263,84 4.0 5,49
5108 BRIDGESTONE CORP Zyklische Konsumgüter  114.209,49 4.0 31,40
FTV FORTIVE CORP Industrie 113.605,12 4.0 55,85
WSP WSP GLOBAL INC Industrie 113.056,92 4.0 140,79
VNA VONOVIA SE Immobilien 113.025,77 4.0 24,52
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 112.622,30 4.0 15,82
CNP CENTERPOINT ENERGY INC Versorger 112.594,51 4.0 27,91
NSIS B NOVOZYMES B Materialien 112.016,92 4.0 49,24
WDS WOODSIDE ENERGY GROUP LTD Energie 111.996,91 4.0 10,04
NVR NVR INC Zyklische Konsumgüter  111.832,91 4.0 5.591,65
FTS FORTIS INC Versorger 111.468,27 4.0 35,38
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 110.806,03 4.0 72,09
4543 TERUMO CORP Gesundheitsversorgung 110.271,25 3.0 14,14
6301 KOMATSU LTD Industrie 109.945,73 3.0 21,99
PUB PUBLICIS GROUPE SA Kommunikation 109.785,25 3.0 80,31
ATO ATMOS ENERGY CORP Versorger 108.640,42 3.0 117,58
EQR EQUITY RESIDENTIAL REIT Immobilien 108.209,43 3.0 53,70
4901 FUJIFILM HOLDINGS CORP IT 107.979,33 3.0 17,14
SAND SANDVIK Industrie 107.882,03 3.0 16,84
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 107.868,10 3.0 66,34
CCL CARNIVAL CORP Zyklische Konsumgüter  107.779,51 3.0 16,76
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  107.730,97 3.0 16,83
HBAN HUNTINGTON BANCSHARES INC Financials 107.700,19 3.0 12,07
VLTO VERALTO CORP Industrie 107.378,37 3.0 75,99
DNB DNB BANK Financials 107.391,79 3.0 19,12
ATCO B ATLAS COPCO CLASS B Industrie 107.403,37 3.0 10,98
GEBN GEBERIT AG Industrie 107.357,04 3.0 518,63
VRSN VERISIGN INC IT 107.367,64 3.0 211,77
SYF SYNCHRONY FINANCIAL Financials 107.210,15 3.0 45,72
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 107.075,71 3.0 37,80
CCO CAMECO CORP Energie 106.929,36 3.0 38,71
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 106.851,34 3.0 106.851,04
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 106.775,86 3.0 106,67
VIE VEOLIA ENVIRON. SA Versorger 106.555,01 3.0 25,55
CBOE CBOE GLOBAL MARKETS INC Financials 106.017,01 3.0 167,48
6981 MURATA MANUFACTURING LTD IT 105.857,58 3.0 10,59
6902 DENSO CORP Zyklische Konsumgüter  105.489,64 3.0 10,05
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 105.331,79 3.0 22,60
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  105.310,49 3.0 85,13
DOV DOVER CORP Industrie 105.266,15 3.0 139,06
HEXA B HEXAGON CLASS B IT 104.846,18 3.0 7,67
ORA ORANGE SA Kommunikation 104.124,42 3.0 10,42
CINF CINCINNATI FINANCIAL CORP Financials 103.730,35 3.0 113,61
HO THALES SA Industrie 103.595,57 3.0 201,16
RWE RWE AG Versorger 103.498,17 3.0 27,34
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 103.363,29 3.0 115,75
MKL MARKEL GROUP INC Financials 103.183,80 3.0 1.453,29
TYL TYLER TECHNOLOGIES INC IT 103.170,45 3.0 428,09
DANSKE DANSKE BANK Financials 103.139,37 3.0 27,98
SSE SSE PLC Versorger 102.697,38 3.0 16,93
CPAY CORPAY INC Financials 102.497,47 3.0 264,85
6954 FANUC CORP Industrie 102.377,54 3.0 19,32
WRB WR BERKLEY CORP Financials 102.318,65 3.0 54,69
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 102.157,68 3.0 82,99
ZS ZSCALER INC IT 101.877,95 3.0 182,90
STE STERIS Gesundheitsversorgung 101.697,10 3.0 176,56
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  101.596,89 3.0 154,40
HPE HEWLETT PACKARD ENTERPRISE IT 101.488,52 3.0 13,44
WAT WATERS CORP Gesundheitsversorgung 101.092,88 3.0 277,73
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 100.568,60 3.0 43,54
IP INTERNATIONAL PAPER Materialien 100.410,51 3.0 36,29
ASM ASM INTERNATIONAL NV IT 100.356,19 3.0 407,95
ES EVERSOURCE ENERGY Versorger 100.099,79 3.0 47,15
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  99.406,68 3.0 32,36
6273 SMC (JAPAN) CORP Industrie 99.199,00 3.0 248,00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 99.114,90 3.0 2,26
ERIC B ERICSSON B IT 98.787,11 3.0 6,40
GPN GLOBAL PAYMENTS INC Financials 98.489,65 3.0 62,97
8591 ORIX CORP Financials 97.888,24 3.0 15,06
FER FERROVIAL Industrie 97.636,29 3.0 36,49
EXE EXPAND ENERGY CORP Energie 97.624,72 3.0 84,01
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 97.513,71 3.0 71,28
AER AERCAP HOLDINGS NV Industrie 96.982,39 3.0 84,33
SW SMURFIT WESTROCK PLC Materialien 96.595,34 3.0 34,08
TDY TELEDYNE TECHNOLOGIES INC IT 96.520,63 3.0 374,11
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  96.476,16 3.0 52,06
MTX MTU AERO ENGINES HOLDING AG Industrie 95.765,03 3.0 275,98
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 95.795,61 3.0 34,21
PPL PEMBINA PIPELINE CORP Energie 95.281,63 3.0 28,02
OKTA OKTA INC CLASS A IT 95.084,92 3.0 94,05
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  95.010,41 3.0 126,68
FE FIRSTENERGY CORP Versorger 94.958,23 3.0 31,60
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 94.961,83 3.0 36,11
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 94.826,72 3.0 10,31
QBE QBE INSURANCE GROUP LTD Financials 94.841,47 3.0 10,85
9020 EAST JAPAN RAILWAY Industrie 94.157,72 3.0 16,25
DVN DEVON ENERGY CORP Energie 94.176,33 3.0 25,41
AMCR AMCOR PLC Materialien 94.139,28 3.0 7,07
PHM PULTEGROUP INC Zyklische Konsumgüter  94.011,82 3.0 80,70
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  93.597,27 3.0 131,64
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 93.436,47 3.0 77,22
KBC KBC GROEP Financials 93.449,27 3.0 69,79
K KELLANOVA Nichtzyklische Konsumgüter 93.318,01 3.0 62,34
ACA CREDIT AGRICOLE SA Financials 92.058,95 3.0 14,31
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 91.811,66 3.0 164,54
6723 RENESAS ELECTRONICS CORP IT 91.590,95 3.0 9,54
DOW DOW INC Materialien 91.397,16 3.0 23,47
SDZ SANDOZ GROUP AG Gesundheitsversorgung 91.165,56 3.0 33,94
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 91.180,32 3.0 18,49
RF REGIONS FINANCIAL CORP Financials 90.769,55 3.0 16,85
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 90.533,94 3.0 149,40
SWED A SWEDBANK Financials 90.257,07 3.0 19,35
STLD STEEL DYNAMICS INC Materialien 90.175,47 3.0 103,41
BXB BRAMBLES LTD Industrie 90.080,24 3.0 10,29
TROW T ROWE PRICE GROUP INC Financials 90.085,40 3.0 73,54
6762 TDK CORP IT 90.012,92 3.0 8,26
GIB.A CGI INC CLASS A IT 89.722,97 3.0 81,71
INVH INVITATION HOMES INC Immobilien 89.552,52 3.0 26,12
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 89.540,84 3.0 67,78
RBA RB GLOBAL INC Industrie 89.503,37 3.0 78,86
HUBB HUBBELL INC Industrie 89.425,43 3.0 286,62
LH LABCORP HOLDINGS INC Gesundheitsversorgung 89.142,86 3.0 190,07
EIX EDISON INTERNATIONAL Versorger 89.150,81 3.0 42,84
LUMI BANK LEUMI LE ISRAEL Financials 88.951,10 3.0 11,41
DTG DAIMLER TRUCK HOLDING E AG Industrie 88.793,39 3.0 32,85
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 88.757,95 3.0 57,94
AV. AVIVA PLC Financials 88.586,92 3.0 5,76
FDS FACTSET RESEARCH SYSTEMS INC Financials 88.497,18 3.0 345,69
PODD INSULET CORP Gesundheitsversorgung 88.506,90 3.0 239,86
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 88.437,42 3.0 6,99
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  88.395,03 3.0 312,35
NTAP NETAPP INC IT 87.973,79 3.0 74,55
JBL JABIL INC IT 87.837,59 3.0 122,51
CMS CMS ENERGY CORP Versorger 87.689,57 3.0 53,08
STLAM STELLANTIS NV Zyklische Konsumgüter  87.094,06 3.0 7,88
EME EMCOR GROUP INC Industrie 86.941,72 3.0 346,38
UCB UCB SA Gesundheitsversorgung 86.763,11 3.0 133,28
DSFIR DSM FIRMENICH AG Materialien 86.395,20 3.0 79,55
NTRS NORTHERN TRUST CORP Financials 86.424,54 3.0 80,02
LDO LEONARDO FINMECCANICA SPA Industrie 86.319,75 3.0 38,16
HNR1 HANNOVER RUECK Financials 86.179,97 3.0 234,82
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 85.873,74 3.0 216,85
AENA AENA SME SA Industrie 85.786,91 3.0 190,21
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 85.794,08 3.0 66,40
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 85.628,65 3.0 74,40
ON ON SEMICONDUCTOR CORP IT 84.829,54 3.0 33,80
ZM ZOOM COMMUNICATIONS INC CLASS A IT 84.845,94 3.0 62,62
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 84.735,77 3.0 133,23
PTC PTC INC IT 84.463,96 3.0 129,15
FMG FORTESCUE LTD Materialien 84.381,12 3.0 7,81
6146 DISCO CORP IT 84.088,17 3.0 168,18
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 83.743,05 3.0 13,60
TEF TELEFONICA SA Kommunikation 83.668,46 3.0 3,72
LDOS LEIDOS HOLDINGS INC Industrie 83.350,46 3.0 118,23
NTRA NATERA INC Gesundheitsversorgung 83.157,30 3.0 119,14
PINS PINTEREST INC CLASS A Kommunikation 83.104,29 3.0 24,87
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 82.985,99 3.0 57,83
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  82.785,07 3.0 9,20
4452 KAO CORP Nichtzyklische Konsumgüter 82.708,42 3.0 33,08
NTNX NUTANIX INC CLASS A IT 82.656,32 3.0 58,21
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 82.667,08 3.0 123,94
EQNR EQUINOR Energie 82.670,46 3.0 17,72
SNA SNAP ON INC Industrie 82.475,04 3.0 247,67
KNEBV KONE Industrie 82.322,78 3.0 45,84
MRK MERCK Gesundheitsversorgung 82.054,87 3.0 105,33
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  82.025,70 3.0 24,13
PFG PRINCIPAL FINANCIAL GROUP INC Financials 81.437,00 3.0 61,88
NI NISOURCE INC Versorger 81.269,46 3.0 29,02
HAL HALLIBURTON Energie 81.281,95 3.0 16,10
TOST TOAST INC CLASS A Financials 81.242,75 3.0 32,47
FSLR FIRST SOLAR INC IT 81.166,49 3.0 118,32
CVE CENOVUS ENERGY INC Energie 81.154,99 3.0 10,37
POW POWER CORPORATION OF CANADA Financials 81.114,01 3.0 27,27
CFG CITIZENS FINANCIAL GROUP INC Financials 80.644,12 3.0 31,50
COO COOPER INC Gesundheitsversorgung 80.522,60 3.0 63,96
8802 MITSUBISHI ESTATE CO LTD Immobilien 80.253,48 3.0 12,94
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 80.169,57 3.0 248,20
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 80.178,88 3.0 26,73
6178 JAPAN POST HOLDINGS LTD Financials 80.121,39 3.0 7,22
WY WEYERHAEUSER REIT Immobilien 79.995,85 3.0 20,43
LII LENNOX INTERNATIONAL INC Industrie 79.866,85 3.0 451,23
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 79.718,96 3.0 16,61
NXT NEXT PLC Zyklische Konsumgüter  79.620,30 3.0 119,55
6201 TOYOTA INDUSTRIES CORP Industrie 79.496,66 3.0 88,33
EQH EQUITABLE HOLDINGS INC Financials 79.423,87 3.0 40,86
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 79.360,88 3.0 1.469,65
2388 BOC HONG KONG HOLDINGS LTD Financials 79.332,00 3.0 3,17
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  79.071,57 3.0 95,50
WSO WATSCO INC Industrie 78.955,20 3.0 367,23
COL COLES GROUP LTD Nichtzyklische Konsumgüter 78.891,22 3.0 10,75
SCMN SWISSCOM AG Kommunikation 78.818,57 2.0 477,69
CSL CARLISLE COMPANIES INC Industrie 78.670,09 2.0 303,75
LGEN LEGAL AND GENERAL GROUP PLC Financials 78.578,45 2.0 2,40
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  78.546,78 2.0 90,18
9735 SECOM LTD Industrie 78.324,90 2.0 27,97
KPN KONINKLIJKE KPN NV Kommunikation 78.181,06 2.0 3,31
VOD VODAFONE GROUP PLC Kommunikation 78.145,69 2.0 0,69
CLNX CELLNEX TELECOM SA Kommunikation 78.012,33 2.0 27,29
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  78.029,07 2.0 28,73
7182 JAPAN POST BANK LTD Financials 78.031,32 2.0 7,58
PKG PACKAGING CORP OF AMERICA Materialien 77.727,86 2.0 144,21
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 77.559,98 2.0 24,15
5401 NIPPON STEEL CORP Materialien 76.609,92 2.0 14,73
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 76.579,44 2.0 67,41
CTRA COTERRA ENERGY INC Energie 76.397,20 2.0 18,28
8267 AEON LTD Nichtzyklische Konsumgüter 76.170,44 2.0 22,40
POLI BANK HAPOALIM BM Financials 76.055,51 2.0 11,82
ROL ROLLINS INC Industrie 75.643,37 2.0 42,21
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 75.261,87 2.0 87,92
CYBR CYBER ARK SOFTWARE LTD IT 75.188,94 2.0 278,48
TOU TOURMALINE OIL CORP Energie 75.033,30 2.0 34,47
BIIB BIOGEN INC Gesundheitsversorgung 75.002,76 2.0 94,22
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 74.961,57 2.0 9,82
J JACOBS SOLUTIONS INC Industrie 74.077,01 2.0 96,58
EVRG EVERGY INC Versorger 73.603,83 2.0 49,50
IEX IDEX CORP Industrie 73.313,95 2.0 144,89
NST NORTHERN STAR RESOURCES LTD Materialien 73.317,24 2.0 9,27
TWLO TWILIO INC CLASS A IT 73.270,44 2.0 84,22
8308 RESONA HOLDINGS INC Financials 73.069,32 2.0 5,94
KEY KEYCORP Financials 72.933,91 2.0 12,47
GPC GENUINE PARTS Zyklische Konsumgüter  72.625,75 2.0 92,40
K KINROSS GOLD CORP Materialien 72.632,00 2.0 10,37
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 72.585,13 2.0 18,15
NN NN GROUP NV Financials 72.551,71 2.0 46,24
APTV APTIV PLC Zyklische Konsumgüter  72.544,47 2.0 50,69
BAMI BANCO BPM Financials 72.250,30 2.0 8,73
8604 NOMURA HOLDINGS INC Financials 72.218,02 2.0 4,30
ACM AECOM Industrie 72.161,85 2.0 80,54
SUI SUN COMMUNITIES REIT INC Immobilien 72.085,33 2.0 94,72
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 71.866,74 2.0 28,53
BALL BALL CORP Materialien 71.806,57 2.0 40,32
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 71.687,90 2.0 60,50
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 71.564,30 2.0 21,35
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 71.423,38 2.0 45,96
TRU TRANSUNION Industrie 71.409,11 2.0 69,46
STMPA STMICROELECTRONICS NV IT 71.275,36 2.0 19,07
HLMA HALMA PLC IT 71.032,14 2.0 29,34
SMCI SUPER MICRO COMPUTER INC IT 71.038,79 2.0 25,39
L LOEWS CORP Financials 70.996,78 2.0 67,62
DOCU DOCUSIGN INC IT 70.873,62 2.0 66,55
TW TRADEWEB MARKETS INC CLASS A Financials 70.868,81 2.0 107,21
CLX CLOROX Nichtzyklische Konsumgüter 70.794,64 2.0 104,57
MONC MONCLER Zyklische Konsumgüter  70.455,34 2.0 48,09
GEN GEN DIGITAL INC IT 70.303,08 2.0 22,01
7733 OLYMPUS CORP Gesundheitsversorgung 70.228,31 2.0 10,33
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 69.847,02 2.0 42,41
GGG GRACO INC Industrie 69.859,10 2.0 65,47
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 69.829,56 2.0 4,00
PNR PENTAIR Industrie 69.739,88 2.0 74,35
RS RELIANCE STEEL & ALUMINUM Materialien 69.410,68 2.0 230,60
MRU METRO INC Nichtzyklische Konsumgüter 69.159,63 2.0 55,55
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  69.016,32 2.0 365,17
9766 KONAMI GROUP CORP Kommunikation 69.020,78 2.0 98,60
SGE THE SAGE GROUP PLC IT 68.829,52 2.0 12,73
TRMB TRIMBLE INC IT 68.282,61 2.0 53,43
BURL BURLINGTON STORES INC Zyklische Konsumgüter  68.212,01 2.0 196,58
KOG KONGSBERG GRUPPEN Industrie 68.184,95 2.0 114,98
PRY PRYSMIAN Industrie 68.102,85 2.0 45,58
VWS VESTAS WIND SYSTEMS Industrie 67.994,06 2.0 11,66
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 67.892,96 2.0 6,86
16 SUN HUNG KAI PROPERTIES LTD Immobilien 67.653,61 2.0 7,90
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 67.654,02 2.0 166,23
HEIA HEICO CORP CLASS A Industrie 67.525,57 2.0 161,16
KIM KIMCO REALTY REIT CORP Immobilien 67.475,18 2.0 16,34
WDC WESTERN DIGITAL CORP IT 67.372,62 2.0 35,27
PSTG PURE STORAGE INC CLASS A IT 67.268,40 2.0 40,40
BBY BEST BUY INC Zyklische Konsumgüter  67.243,10 2.0 55,57
669 TECHTRONIC INDUSTRIES LTD Industrie 67.134,55 2.0 8,95
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 67.066,32 2.0 79,37
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 67.044,65 2.0 94,43
MDB MONGODB INC CLASS A IT 67.050,80 2.0 145,13
SAB BANCO DE SABADELL SA Financials 66.893,56 2.0 2,26
BT.A BT GROUP PLC Kommunikation 66.628,83 2.0 1,63
TXT TEXTRON INC Industrie 66.256,54 2.0 58,17
WPC W. P. CAREY REIT INC Immobilien 66.220,28 2.0 46,21
SOON SONOVA HOLDING AG Gesundheitsversorgung 66.234,45 2.0 239,11
REP REPSOL SA Energie 66.151,54 2.0 9,78
KRX KINGSPAN GROUP PLC Industrie 65.952,13 2.0 67,92
FNF FIDELITY NATIONAL FINANCIAL INC Financials 65.895,94 2.0 43,73
XRO XERO LTD IT 65.810,41 2.0 82,78
LNT ALLIANT ENERGY CORP Versorger 65.820,26 2.0 45,08
FFIV F5 INC IT 65.614,96 2.0 212,35
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 65.347,62 2.0 49,51
EG EVEREST GROUP LTD Financials 65.068,43 2.0 263,43
9613 NTT DATA GROUP CORP IT 65.083,37 2.0 20,34
MT ARCELORMITTAL SA Materialien 64.433,69 2.0 23,52
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 64.142,80 2.0 41,06
6971 KYOCERA CORP IT 63.929,49 2.0 9,00
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  63.861,93 2.0 32,11
9022 CENTRAL JAPAN RAILWAY Industrie 63.698,87 2.0 15,71
SUN SUNCORP GROUP LTD Financials 63.495,02 2.0 9,81
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 63.479,30 2.0 25,26
4307 NOMURA RESEARCH INSTITUTE LTD IT 63.482,35 2.0 29,66
6988 NITTO DENKO CORP Materialien 63.221,73 2.0 13,74
AVY AVERY DENNISON CORP Materialien 63.184,78 2.0 138,87
9101 NIPPON YUSEN Industrie 63.110,84 2.0 25,24
INF INFORMA PLC Kommunikation 63.017,89 2.0 7,98
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 62.965,70 2.0 227,31
KER KERING SA Zyklische Konsumgüter  62.456,10 2.0 158,52
UPM UPM-KYMMENE Materialien 62.255,95 2.0 21,08
7936 ASICS CORP Zyklische Konsumgüter  62.033,61 2.0 17,23
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 61.910,70 2.0 100,34
CF CF INDUSTRIES HOLDINGS INC Materialien 61.554,68 2.0 63,92
DT DYNATRACE INC IT 61.520,41 2.0 38,24
1 CK HUTCHISON HOLDINGS LTD Industrie 61.484,77 2.0 4,39
MAS MASCO CORP Industrie 61.446,45 2.0 52,38
SGSN SGS SA Industrie 61.192,74 2.0 75,64
STO SANTOS LTD Energie 61.129,78 2.0 3,02
EPI A EPIROC CLASS A Industrie 61.145,13 2.0 17,21
OMC OMNICOM GROUP INC Kommunikation 61.010,26 2.0 58,78
Z ZILLOW GROUP INC CLASS C Immobilien 60.948,53 2.0 53,94
5020 ENEOS HOLDINGS INC Energie 60.790,36 2.0 3,60
HEI HEICO CORP Industrie 60.803,27 2.0 203,36
6594 NIDEC CORP Industrie 60.650,57 2.0 13,61
RVTY REVVITY INC Gesundheitsversorgung 60.580,95 2.0 74,61
CPU COMPUTERSHARE LTD Industrie 60.247,10 2.0 19,05
HOLX HOLOGIC INC Gesundheitsversorgung 60.224,29 2.0 44,54
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 60.239,77 2.0 29,02
REG REGENCY CENTERS REIT CORP Immobilien 60.059,40 2.0 55,92
GMAB GENMAB Gesundheitsversorgung 59.722,20 2.0 148,93
ORG ORIGIN ENERGY LTD Versorger 59.188,39 2.0 5,29
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 58.642,30 2.0 35,22
2 CLP HOLDINGS LTD Versorger 58.606,06 2.0 6,51
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 58.171,41 2.0 47,22
A5G AIB GROUP PLC Financials 58.067,32 2.0 5,52
RPM RPM INTERNATIONAL INC Materialien 58.076,25 2.0 86,55
FOXA FOX CORP CLASS A Kommunikation 58.087,83 2.0 39,70
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 57.977,66 2.0 143,15
SY1 SYMRISE AG Materialien 57.919,59 2.0 85,18
GRAB GRAB HOLDINGS LTD CLASS A Industrie 57.650,04 2.0 3,78
UDR UDR REIT INC Immobilien 57.458,62 2.0 32,24
ENTG ENTEGRIS INC IT 57.162,84 2.0 62,40
7309 SHIMANO INC Zyklische Konsumgüter  57.020,90 2.0 102,74
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 56.958,61 2.0 103,37
BAER JULIUS BAER GRUPPE AG Financials 56.885,14 2.0 52,67
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 56.634,21 2.0 102,60
1CO COVESTRO V AG Materialien 56.494,66 2.0 50,67
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 56.435,31 2.0 112,65
ADM ADMIRAL GROUP PLC Financials 56.291,90 2.0 32,90
ENX EURONEXT NV Financials 56.293,51 2.0 122,38
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 56.007,59 2.0 91,22
SCHP SCHINDLER HOLDING PAR AG Industrie 55.926,89 2.0 263,81
PAYC PAYCOM SOFTWARE INC Industrie 55.384,62 2.0 195,71
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 55.221,49 2.0 11.044,27
IAG INSURANCE AUSTRALIA GROUP LTD Financials 55.130,73 2.0 4,07
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 55.124,69 2.0 7,09
OC OWENS CORNING Industrie 55.010,60 2.0 108,50
DOC HEALTHPEAK PROPERTIES INC Immobilien 55.032,76 2.0 13,29
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  54.993,82 2.0 17,19
PNDORA PANDORA Zyklische Konsumgüter  54.953,63 2.0 125,46
CNH CNH INDUSTRIAL N.V. NV Industrie 54.731,23 2.0 10,07
TER TERADYNE INC IT 54.733,72 2.0 62,91
ILMN ILLUMINA INC Gesundheitsversorgung 54.740,41 2.0 61,78
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 54.473,72 2.0 59,40
SAAB B SAAB CLASS B Industrie 54.403,47 2.0 33,52
9531 TOKYO GAS LTD Versorger 54.233,42 2.0 24,65
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 54.236,89 2.0 14,76
GWO GREAT WEST LIFECO INC Financials 54.148,05 2.0 27,74
EQT EQT Financials 53.864,12 2.0 22,91
BNZL BUNZL Industrie 53.678,70 2.0 25,38
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 53.415,12 2.0 48,17
JKHY JACK HENRY AND ASSOCIATES INC Financials 53.386,92 2.0 137,60
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 53.203,82 2.0 10,81
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 52.967,24 2.0 235,41
4507 SHIONOGI LTD Gesundheitsversorgung 52.949,23 2.0 11,51
AIZ ASSURANT INC Financials 52.803,75 2.0 153,05
BLDR BUILDERS FIRSTSOURCE INC Industrie 52.727,97 2.0 89,37
NDSN NORDSON CORP Industrie 52.585,50 2.0 153,76
CPT CAMDEN PROPERTY TRUST REIT Immobilien 52.436,21 2.0 90,10
LOGN LOGITECH INTERNATIONAL SA IT 52.446,77 2.0 64,83
H HYDRO ONE LTD Versorger 52.292,89 2.0 26,96
ARX ARC RESOURCES LTD Energie 52.239,05 2.0 14,95
EVO EVOLUTION Zyklische Konsumgüter  52.222,71 2.0 50,80
FBK FINECOBANK BANCA FINECO Financials 52.115,23 2.0 15,37
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  52.061,96 2.0 11,09
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 52.034,76 2.0 11,07
WISE WISE PLC CLASS A Financials 51.835,71 2.0 10,39
ABN ABN AMRO BANK NV Financials 51.777,67 2.0 16,66
JNPR JUNIPER NETWORKS INC IT 51.451,66 2.0 27,71
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 51.324,96 2.0 17,48
EMA EMERA INC Versorger 51.326,98 2.0 32,59
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 51.214,80 2.0 37,52
DKS DICKS SPORTING INC Zyklische Konsumgüter  51.003,33 2.0 160,89
8015 TOYOTA TSUSHO CORP Industrie 51.012,47 2.0 15,46
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 51.013,68 2.0 28,00
ANTO ANTOFAGASTA PLC Materialien 50.989,64 2.0 18,34
SCG SCENTRE GROUP Immobilien 50.902,48 2.0 1,77
8795 T&D HOLDINGS INC Financials 50.791,20 2.0 15,87
AKAM AKAMAI TECHNOLOGIES INC IT 50.607,02 2.0 59,68
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 50.489,98 2.0 145,09
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 50.386,78 2.0 139,58
ALFA ALFA LAVAL Industrie 50.272,88 2.0 31,94
ALLE ALLEGION PLC Industrie 50.211,55 2.0 108,92
ESLT ELBIT SYSTEMS LTD Industrie 50.058,67 2.0 286,05
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 49.980,96 2.0 1,22
9503 KANSAI ELECTRIC POWER INC Versorger 49.983,79 2.0 8,77
BIRG BANK OF IRELAND GROUP PLC Financials 49.934,35 2.0 9,68
FM FIRST QUANTUM MINERALS LTD Materialien 49.729,49 2.0 10,92
COLO B COLOPLAST B Gesundheitsversorgung 49.674,96 2.0 72,10
SWKS SKYWORKS SOLUTIONS INC IT 49.403,31 2.0 55,32
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 49.317,38 2.0 42,77
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 49.250,60 2.0 36,84
CLS CELESTICA INC IT 49.209,61 2.0 75,94
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  49.156,69 2.0 72,08
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  49.067,02 2.0 12,58
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 48.931,31 2.0 2,82
MANH MANHATTAN ASSOCIATES INC IT 48.842,26 2.0 148,46
SWK STANLEY BLACK & DECKER INC Industrie 48.563,92 2.0 54,94
SJM JM SMUCKER Nichtzyklische Konsumgüter 48.485,14 2.0 85,21
TLS TELSTRA GROUP LTD Kommunikation 48.312,46 2.0 2,22
8113 UNICHARM CORP Nichtzyklische Konsumgüter 48.249,90 2.0 6,19
AGS AGEAS SA Financials 48.130,85 2.0 47,05
POOL POOL CORP Zyklische Konsumgüter  48.085,57 2.0 241,64
IOT SAMSARA INC CLASS A IT 47.846,24 2.0 34,27
CCL.B CCL INDUSTRIES INC CLASS B Materialien 47.815,02 2.0 42,43
IAG IA FINANCIAL INC Financials 47.728,71 2.0 74,00
OVV OVINTIV INC Energie 47.413,97 2.0 28,86
MZTF MIZRAHI TEFAHOT BANK LTD Financials 47.385,82 2.0 41,10
9532 OSAKA GAS LTD Versorger 47.243,70 1.0 18,90
IMO IMPERIAL OIL LTD Energie 47.274,00 1.0 54,91
CHRW CH ROBINSON WORLDWIDE INC Industrie 47.093,81 1.0 72,68
6326 KUBOTA CORP Industrie 46.954,47 1.0 8,24
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 46.890,98 1.0 56,22
AKZA AKZO NOBEL NV Materialien 46.718,69 1.0 49,86
G24 SCOUT24 N Kommunikation 46.583,46 1.0 90,98
11 HANG SENG BANK LTD Financials 46.472,76 1.0 10,81
SGRO SEGRO REIT PLC Immobilien 46.478,19 1.0 6,65
8697 JAPAN EXCHANGE GROUP INC Financials 46.483,82 1.0 8,61
5803 FUJIKURA LTD Industrie 46.420,96 1.0 30,95
EXO EXOR NV Financials 46.370,14 1.0 74,19
WRT1V WARTSILA Industrie 46.323,08 1.0 14,88
AUTO AUTO TRADER GROUP PLC Kommunikation 46.151,21 1.0 8,50
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 46.158,24 1.0 46,48
NWSA NEWS CORP CLASS A Kommunikation 46.160,50 1.0 21,42
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  45.899,72 1.0 22,95
AGN AEGON LTD Financials 45.868,22 1.0 5,13
IVN IVANHOE MINES LTD CLASS A Materialien 45.768,51 1.0 7,81
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 45.741,37 1.0 41,62
RTO RENTOKIL INITIAL PLC Industrie 45.705,78 1.0 3,48
REA REA GROUP LTD Kommunikation 45.706,21 1.0 116,60
NICE NICE LTD IT 45.487,99 1.0 125,31
KMX CARMAX INC Zyklische Konsumgüter  45.403,58 1.0 52,31
9697 CAPCOM LTD Kommunikation 45.363,15 1.0 20,62
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 45.210,30 1.0 15,64
CCK CROWN HOLDINGS INC Materialien 45.177,66 1.0 74,06
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 45.045,48 1.0 60,71
G1A GEA GROUP AG Industrie 44.980,94 1.0 49,32
TEL TELENOR Kommunikation 44.982,91 1.0 10,95
SRG SNAM Versorger 44.893,52 1.0 4,21
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 44.792,63 1.0 17,66
1801 TAISEI CORP Industrie 44.767,31 1.0 40,70
7270 SUBARU CORP Zyklische Konsumgüter  44.691,67 1.0 13,97
LI KLEPIERRE REIT SA Immobilien 44.470,39 1.0 27,71
MNDY MONDAYCOM LTD IT 44.405,00 1.0 211,45
WTC WISETECH GLOBAL LTD IT 44.426,95 1.0 47,16
BVI BUREAU VERITAS SA Industrie 44.385,99 1.0 24,51
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 44.388,24 1.0 166,25
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 44.093,69 1.0 18,55
ALO ALSTOM SA Industrie 44.098,36 1.0 18,86
EMN EASTMAN CHEMICAL Materialien 44.010,26 1.0 62,69
FGR EIFFAGE SA Industrie 43.881,98 1.0 102,05
1605 INPEX CORP Energie 43.758,04 1.0 9,51
COH COCHLEAR LTD Gesundheitsversorgung 43.762,22 1.0 128,34
INCY INCYTE CORP Gesundheitsversorgung 43.693,09 1.0 46,09
BALN BALOISE HOLDING AG Financials 43.621,74 1.0 169,08
HM B HENNES & MAURITZ Zyklische Konsumgüter  43.363,32 1.0 11,15
PSON PEARSON PLC Zyklische Konsumgüter  43.363,54 1.0 11,66
ALLY ALLY FINANCIAL INC Financials 43.258,17 1.0 27,57
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 43.119,73 1.0 63,23
WTRG ESSENTIAL UTILITIES INC Versorger 42.934,96 1.0 29,63
4684 OBIC LTD IT 42.917,42 1.0 26,82
CNA CENTRICA PLC Versorger 42.827,90 1.0 1,48
QIA QIAGEN NV Gesundheitsversorgung 42.801,87 1.0 32,21
SKA B SKANSKA B Industrie 42.805,92 1.0 17,93
HST HOST HOTELS & RESORTS REIT INC Immobilien 42.762,51 1.0 11,89
MOWI MOWI Nichtzyklische Konsumgüter 42.709,50 1.0 13,70
VACN VAT GROUP AG Industrie 42.684,50 1.0 288,41
SPSN SWISS PRIME SITE AG Immobilien 42.535,09 1.0 102,00
ERIE ERIE INDEMNITY CLASS A Financials 42.509,21 1.0 270,76
BOL BOLIDEN Materialien 42.315,83 1.0 24,19
J36 JARDINE MATHESON HOLDINGS LTD Industrie 42.255,63 1.0 35,21
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  42.209,83 1.0 27,53
3 HONG KONG AND CHINA GAS LTD Versorger 42.140,19 1.0 0,69
VTRS VIATRIS INC Gesundheitsversorgung 42.124,39 1.0 6,79
X TMX GROUP LTD Financials 41.831,86 1.0 29,73
RO ROCHE HOLDING AG Gesundheitsversorgung 41.845,50 1.0 249,08
GALD GALDERMA GROUP N AG Gesundheitsversorgung 41.788,03 1.0 90,06
LKQ LKQ CORP Zyklische Konsumgüter  41.801,17 1.0 31,81
ORNBV ORION CLASS B Gesundheitsversorgung 41.734,45 1.0 45,91
BPE BPER BANCA Financials 41.640,05 1.0 6,61
STN STANTEC INC Industrie 41.611,16 1.0 70,77
DAY DAYFORCE INC Industrie 41.531,53 1.0 45,14
MAERSK B A P MOLLER MAERSK B Industrie 41.341,93 1.0 1.425,58
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 41.172,54 1.0 4,43
9104 MITSUI OSK LINES LTD Industrie 41.117,10 1.0 24,19
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 41.044,50 1.0 16,89
EPAM EPAM SYSTEMS INC IT 40.987,69 1.0 141,34
RNO RENAULT SA Zyklische Konsumgüter  40.790,72 1.0 40,31
SOLV SOLVENTUM CORP Gesundheitsversorgung 40.792,27 1.0 56,66
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 40.646,02 1.0 43,47
CG CARLYLE GROUP INC Financials 40.566,47 1.0 34,55
1812 KAJIMA CORP Industrie 40.495,19 1.0 18,41
ASRNL ASR NEDERLAND NV Financials 40.468,30 1.0 47,72
6869 SYSMEX CORP Gesundheitsversorgung 40.472,70 1.0 13,49
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 40.446,89 1.0 40,45
SEIC SEI INVESTMENTS Financials 40.364,64 1.0 63,37
AFG AMERICAN FINANCIAL GROUP INC Financials 40.213,67 1.0 93,52
MNG M&G PLC Financials 40.117,93 1.0 2,17
TEL2 B TELE2 B Kommunikation 39.893,05 1.0 10,70
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 39.753,05 1.0 3,46
EDEN EDENRED Financials 39.607,97 1.0 23,76
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 39.267,02 1.0 18,75
ADDT B ADDTECH CLASS B Industrie 39.218,26 1.0 27,43
BNR BRENNTAG Industrie 39.144,05 1.0 52,40
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 39.011,70 1.0 19,43
1802 OBAYASHI CORP Industrie 38.929,68 1.0 11,80
SNAP SNAP INC CLASS A Kommunikation 38.939,76 1.0 6,98
ITRK INTERTEK GROUP PLC Industrie 38.944,62 1.0 48,62
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 38.909,89 1.0 96,79
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  38.858,50 1.0 4,52
6 POWER ASSETS HOLDINGS LTD Versorger 38.524,01 1.0 5,14
LIFCO B LIFCO CLASS B Industrie 38.482,76 1.0 30,93
3407 ASAHI KASEI CORP Materialien 38.458,26 1.0 5,20
WIX WIX.COM LTD IT 38.385,32 1.0 136,12
T TELUS CORP Kommunikation 38.125,23 1.0 12,08
PST POSTE ITALIANE Financials 38.063,29 1.0 15,37
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  38.035,39 1.0 4,61
6504 FUJI ELECTRIC LTD Industrie 37.971,26 1.0 34,52
S68 SINGAPORE EXCHANGE LTD Financials 37.974,90 1.0 8,36
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 37.894,84 1.0 59,21
PME PRO MEDICUS LTD Gesundheitsversorgung 37.788,74 1.0 122,69
SMIN SMITHS GROUP PLC Industrie 37.747,80 1.0 20,10
4689 LY CORP Kommunikation 37.591,32 1.0 2,78
BXP BXP INC Immobilien 37.581,52 1.0 50,44
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  37.532,32 1.0 36,65
1113 CK ASSET HOLDINGS LTD Immobilien 37.541,47 1.0 3,27
4612 NIPPON PAINT HOLDINGS LTD Materialien 37.490,91 1.0 5,60
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  37.436,21 1.0 26,25
TRYG TRYG Financials 37.450,64 1.0 18,23
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 37.340,71 1.0 1,10
AOS A O SMITH CORP Industrie 37.251,34 1.0 53,37
KEY KEYERA CORP Energie 37.119,00 1.0 23,51
AVTR AVANTOR INC Gesundheitsversorgung 36.993,75 1.0 9,85
PAAS PAN AMERICAN SILVER CORP Materialien 36.982,91 1.0 17,26
TELIA TELIA COMPANY Kommunikation 36.877,45 1.0 2,72
IFT INFRATIL LTD Financials 36.682,37 1.0 5,17
KGF KINGFISHER PLC Zyklische Konsumgüter  36.684,20 1.0 3,03
3402 TORAY INDUSTRIES INC Materialien 36.276,32 1.0 4,90
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 36.161,29 1.0 2,70
AC ACCOR SA Zyklische Konsumgüter  36.128,01 1.0 39,40
UU. UNITED UTILITIES GROUP PLC Versorger 35.933,94 1.0 10,83
EN BOUYGUES SA Industrie 35.947,92 1.0 31,48
6383 DAIFUKU LTD Industrie 35.910,32 1.0 19,95
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 35.786,53 1.0 12,79
MRNA MODERNA INC Gesundheitsversorgung 35.700,66 1.0 19,47
4716 ORACLE JAPAN CORP IT 35.679,34 1.0 89,20
9021 WEST JAPAN RAILWAY Industrie 35.301,19 1.0 16,05
BN4 KEPPEL LTD Industrie 35.248,98 1.0 3,92
DSG DESCARTES SYSTEMS GROUP INC IT 35.208,47 1.0 85,67
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  34.861,71 1.0 87,15
ROKU ROKU INC CLASS A Kommunikation 34.800,26 1.0 52,10
TECH BIO TECHNE CORP Gesundheitsversorgung 34.701,76 1.0 40,83
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 34.647,56 1.0 19,51
CON CONTINENTAL AG Zyklische Konsumgüter  34.581,99 1.0 62,54
CA CARREFOUR SA Nichtzyklische Konsumgüter 34.536,30 1.0 11,64
8601 DAIWA SECURITIES GROUP INC Financials 34.515,40 1.0 4,86
WPP WPP PLC Kommunikation 34.519,91 1.0 6,05
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 34.420,02 1.0 20,71
S32 SOUTH32 LTD Materialien 34.311,53 1.0 1,39
MRO MELROSE INDUSTRIES PLC Industrie 34.279,84 1.0 4,82
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 34.214,16 1.0 3,51
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  34.211,17 1.0 3,11
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  34.105,50 1.0 2,55
7186 CONCORDIA FINANCIAL GROUP LTD Financials 34.037,54 1.0 4,73
MPL MEDIBANK PRIVATE LTD Financials 34.002,24 1.0 2,29
C6L SINGAPORE AIRLINES LTD Industrie 33.924,45 1.0 3,92
ASX ASX LTD Financials 33.898,48 1.0 34,95
DSCT ISRAEL DISCOUNT BANK LTD Financials 33.741,02 1.0 6,16
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  33.457,43 1.0 10,14
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 33.434,95 1.0 15,20
8951 NIPPON BUILDING FUND REIT INC Immobilien 33.114,03 1.0 689,88
AKRBP AKER BP Energie 33.040,91 1.0 17,17
SGP STOCKLAND STAPLED UNITS LTD Immobilien 32.827,09 1.0 2,70
WCP WHITECAP RESOURCES INC Energie 32.825,74 1.0 4,57
DAL DELTA AIR LINES INC Industrie 32.769,88 1.0 38,74
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 32.732,19 1.0 43,47
ELE ENDESA SA Versorger 32.635,25 1.0 21,30
STERV STORA ENSO CLASS R Materialien 32.557,72 1.0 7,57
SKF B SKF B Industrie 32.529,37 1.0 16,24
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 32.388,87 1.0 8,63
GBLB GROUPE BRUXELLES LAMBERT NV Financials 32.405,55 1.0 60,01
TREL B TRELLEBORG B Industrie 32.407,19 1.0 28,23
IMCD IMCD NV Industrie 32.340,02 1.0 104,66
ALA ALTAGAS LTD Versorger 32.313,24 1.0 20,27
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 32.001,32 1.0 16,85
HELN HELVETIA HOLDING AG Financials 31.938,58 1.0 165,48
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 31.894,53 1.0 22,38
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 31.904,45 1.0 15,19
SVT SEVERN TRENT PLC Versorger 31.818,72 1.0 26,34
3003 HULIC LTD Immobilien 31.611,63 1.0 7,90
4704 TREND MICRO INC IT 31.611,63 1.0 52,69
EVD CTS EVENTIM AG Kommunikation 31.369,72 1.0 91,99
CAR CAR GROUP LTD Kommunikation 31.310,02 1.0 17,05
SGD SGD CASH Cash und/oder Derivate 31.239,60 1.0 58,02
RDDT REDDIT INC CLASS A Kommunikation 30.998,13 1.0 84,23
TFII TFI INTERNATIONAL INC Industrie 31.022,49 1.0 67,88
BSY BENTLEY SYSTEMS INC CLASS B IT 30.982,47 1.0 36,15
ORK ORKLA Nichtzyklische Konsumgüter 30.931,13 1.0 7,88
OTEX OPEN TEXT CORP IT 30.882,10 1.0 21,14
4204 SEKISUI CHEMICAL LTD Industrie 30.857,37 1.0 12,86
CAE CAE INC Industrie 30.679,85 1.0 20,04
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 30.618,47 1.0 47,25
VCX VICINITY CENTRES Immobilien 30.413,25 1.0 1,17
DKK DKK CASH Cash und/oder Derivate 30.368,91 1.0 11,28
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  30.226,34 1.0 40,25
6920 LASERTEC CORP IT 30.201,22 1.0 75,50
OMV OMV AG Energie 30.072,80 1.0 39,73
SCHN SCHINDLER HOLDING AG Industrie 30.037,80 1.0 254,56
DVA DAVITA INC Gesundheitsversorgung 29.974,49 1.0 109,40
BSL BLUESCOPE STEEL LTD Materialien 29.985,40 1.0 11,17
AUD AUD CASH Cash und/oder Derivate 29.919,13 1.0 48,28
8473 SBI HOLDINGS INC Financials 29.871,61 1.0 19,91
GBP GBP CASH Cash und/oder Derivate 29.824,25 1.0 100,00
4523 EISAI LTD Gesundheitsversorgung 29.817,96 1.0 19,88
PHNX PHOENIX GROUP HOLDINGS PLC Financials 29.647,33 1.0 6,01
SCA B SVENSKA CELLULOSA B Materialien 29.611,48 1.0 10,10
ORSTED ORSTED Versorger 29.599,34 1.0 29,34
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  29.600,77 1.0 5,92
UHALB U HAUL NON VOTING SERIES N Industrie 29.604,19 1.0 45,06
EPI B EPIROC CLASS B Industrie 29.536,09 1.0 15,35
INDT INDUTRADE Industrie 29.504,46 1.0 21,24
SECU B SECURITAS B Industrie 29.335,02 1.0 11,00
AM DASSAULT AVIATION SA Industrie 29.270,20 1.0 252,33
9719 SCSK CORP IT 29.250,21 1.0 22,50
NEM NEMETSCHEK IT 29.161,79 1.0 102,68
WTB WHITBREAD PLC Zyklische Konsumgüter  29.089,50 1.0 28,38
RED REDEIA CORPORACION SA Versorger 28.940,01 1.0 14,79
5019 IDEMITSU KOSAN LTD Energie 28.911,80 1.0 4,70
ZAL ZALANDO Zyklische Konsumgüter  28.857,11 1.0 26,60
CRDA CRODA INTERNATIONAL PLC Materialien 28.873,92 1.0 31,66
7911 TOPPAN HOLDINGS INC Industrie 28.492,88 1.0 21,92
TLX TALANX AG Financials 28.453,28 1.0 87,28
GET GETLINK Industrie 28.411,77 1.0 14,20
SW SODEXO SA Zyklische Konsumgüter  28.324,13 1.0 47,76
KBX KNORR BREMSE AG Industrie 28.254,44 1.0 73,77
UNI UNIPOL GRUPPO FINANZIARIO Financials 28.228,91 1.0 14,14
A17U CAPITALAND ASCENDAS REIT Immobilien 28.168,40 1.0 1,53
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 28.169,01 1.0 1,23
8593 MITSUBISHI HC CAPITAL INC Financials 28.064,14 1.0 5,20
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 28.043,90 1.0 23,47
ELISA ELISA Kommunikation 27.989,87 1.0 37,82
METSO METSO CORPORATION Industrie 27.946,12 1.0 8,77
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 27.904,19 1.0 83,30
GALP GALP ENERGIA SGPS SA CLASS B Energie 27.834,00 1.0 12,04
SEK SEK CASH Cash und/oder Derivate 27.781,01 1.0 7,73
9502 CHUBU ELECTRIC POWER INC Versorger 27.656,35 1.0 9,22
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 27.659,18 1.0 18,60
NIBE B NIBE INDUSTRIER CLASS B Industrie 27.553,88 1.0 3,57
9042 HANKYU HANSHIN HOLDINGS INC Industrie 27.496,40 1.0 21,15
SAGA B SAGAX CLASS B Immobilien 27.410,47 1.0 16,25
ALB ALBEMARLE CORP Materialien 27.421,44 1.0 46,64
UAL UNITED AIRLINES HOLDINGS INC Industrie 27.273,59 1.0 59,55
MNDI MONDI PLC Materialien 27.172,43 1.0 11,85
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 27.004,34 1.0 27,22
9602 TOHO (TOKYO) LTD Kommunikation 26.950,12 1.0 38,50
BEN FRANKLIN RESOURCES INC Financials 26.910,22 1.0 16,43
NHY NORSK HYDRO Materialien 26.611,68 1.0 4,20
APA APA GROUP UNITS Versorger 26.585,81 1.0 4,10
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 26.486,11 1.0 3,73
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 26.426,07 1.0 12,58
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 26.393,03 1.0 133,30
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 26.360,75 1.0 195,26
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 26.374,82 1.0 26,72
RXL REXEL SA Industrie 26.161,89 1.0 21,77
TIH TOROMONT INDUSTRIES LTD Industrie 25.969,30 1.0 63,19
288 WH GROUP LTD Nichtzyklische Konsumgüter 25.926,62 1.0 0,66
6841 YOKOGAWA ELECTRIC CORP IT 25.855,00 1.0 17,24
5411 JFE HOLDINGS INC Materialien 25.870,33 1.0 8,62
3626 TIS INC IT 25.823,83 1.0 23,48
HEN HENKEL AG Nichtzyklische Konsumgüter 25.734,56 1.0 53,61
SPX SPIRAX GROUP PLC Industrie 25.418,25 1.0 64,35
6586 MAKITA CORP Industrie 25.407,86 1.0 23,10
SYENS SYENSQO NV Materialien 25.357,41 1.0 56,48
FORTUM FORTUM Versorger 25.314,78 1.0 12,52
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  25.137,56 1.0 102,19
TEN TENARIS SA Energie 24.891,41 1.0 13,12
ENT ENTAIN PLC Zyklische Konsumgüter  24.903,94 1.0 7,21
U96 SEMBCORP INDUSTRIES LTD Versorger 24.854,15 1.0 3,82
NVMI NOVA LTD IT 24.757,68 1.0 148,25
CHF CHF CASH Cash und/oder Derivate 24.743,53 1.0 89,79
6506 YASKAWA ELECTRIC CORP Industrie 24.728,21 1.0 16,49
9107 KAWASAKI KISEN LTD Industrie 24.627,03 1.0 10,26
7259 AISIN CORP Zyklische Konsumgüter  24.447,15 1.0 9,40
5201 AGC INC Industrie 24.457,88 1.0 22,23
5713 SUMITOMO METAL MINING LTD Materialien 24.421,60 1.0 16,28
2413 M3 INC Gesundheitsversorgung 24.433,09 1.0 9,77
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 24.308,76 1.0 16,54
EVK EVONIK INDUSTRIES AG Materialien 24.278,36 1.0 16,57
7912 DAI NIPPON PRINTING LTD Industrie 24.306,11 1.0 10,57
ICL ICL GROUP LTD Materialien 24.264,40 1.0 5,20
6465 HOSHIZAKI CORP Industrie 24.156,89 1.0 30,20
TEP TELEPERFORMANCE Industrie 24.128,76 1.0 81,79
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  24.141,89 1.0 31,39
CVC CVC CAPITAL PARTNERS PLC Financials 23.988,13 1.0 13,95
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 23.931,73 1.0 170,94
H78 HONGKONG LAND HOLDINGS LTD Immobilien 23.954,55 1.0 3,80
FOX FOX CORP CLASS B Kommunikation 23.912,56 1.0 36,90
MAERSK A A P MOLLER MAERSK Industrie 23.841,72 1.0 1.402,45
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 23.773,11 1.0 26,41
FUTU FUTU HOLDINGS ADR LTD Financials 23.653,61 1.0 83,88
DCC DCC PLC Industrie 23.575,50 1.0 50,70
MEL MERIDIAN ENERGY LTD Versorger 23.505,82 1.0 2,61
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 23.438,85 1.0 16,98
SIGN SIG GROUP N AG Materialien 23.423,34 1.0 15,11
3659 NEXON LTD Kommunikation 23.276,91 1.0 11,64
EMSN EMS-CHEMIE HOLDING AG Materialien 23.243,31 1.0 540,54
BOL BOLLORE Kommunikation 23.222,78 1.0 4,68
TIT TELECOM ITALIA Kommunikation 23.059,22 1.0 0,30
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  22.939,38 1.0 86,56
LUN LUNDIN MINING CORP Materialien 22.794,59 1.0 6,73
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  22.652,59 1.0 31,42
7701 SHIMADZU CORP IT 22.609,52 1.0 18,84
LUND B LUNDBERGFORETAGEN CLASS B Financials 22.633,03 1.0 40,27
3064 MONOTARO LTD Industrie 22.635,58 1.0 15,09
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 22.548,90 1.0 1,78
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  22.561,49 1.0 45,12
LEG LEG IMMOBILIEN N Immobilien 22.424,10 1.0 63,17
4091 NIPPON SANSO HOLDINGS CORP Materialien 22.236,99 1.0 24,71
GPT GPT GROUP STAPLED UNITS Immobilien 22.141,79 1.0 2,26
DHER DELIVERY HERO Zyklische Konsumgüter  21.946,49 1.0 23,05
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 21.967,29 1.0 7.322,43
9005 TOKYU CORP Industrie 21.941,11 1.0 9,14
SGH SGH LTD Industrie 21.893,74 1.0 24,85
BIM BIOMERIEUX SA Gesundheitsversorgung 21.676,42 1.0 98,98
7735 SCREEN HOLDINGS LTD IT 21.565,00 1.0 53,91
INDU C INDUSTRIVARDEN SERIES Financials 21.559,44 1.0 27,71
4768 OTSUKA CORP IT 21.434,18 1.0 15,31
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 21.324,82 1.0 7,11
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 21.191,53 1.0 194,42
DKK DKK/GBP Cash und/oder Derivate 21.115,93 1.0 1,00
9435 HIKARI TSUSHIN INC Industrie 21.043,76 1.0 210,44
19 SWIRE PACIFIC LTD A Industrie 20.961,14 1.0 6,80
6645 OMRON CORP IT 20.931,34 1.0 20,93
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  20.854,37 1.0 1,77
BKW BKW N AG Versorger 20.779,44 1.0 143,31
BEIJ B BEIJER REF CLASS B Industrie 20.606,35 1.0 11,97
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  20.548,86 1.0 131,72
INDU A INDUSTRIVARDEN A Financials 20.477,81 1.0 27,67
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 20.397,32 1.0 22,66
AVOL AVOLTA AG Zyklische Konsumgüter  20.201,01 1.0 39,69
66 MTR CORPORATION CORP LTD Industrie 20.154,94 1.0 2,69
1928 SANDS CHINA LTD Zyklische Konsumgüter  20.053,96 1.0 1,57
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 19.923,61 1.0 16,60
AKE ARKEMA SA Materialien 19.852,37 1.0 59,08
CEN CONTACT ENERGY LTD Versorger 19.721,07 1.0 4,22
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 19.627,99 1.0 18,02
CAD CAD/GBP Cash und/oder Derivate 19.534,82 1.0 1,00
BCVN BC VAUD N Financials 19.397,56 1.0 85,08
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 19.302,10 1.0 1,93
LAND LAND SECURITIES GROUP REIT PLC Immobilien 18.837,47 1.0 5,96
IGM IGM FINANCIAL INC Financials 18.789,29 1.0 23,78
NESTE NESTE Energie 18.704,06 1.0 8,04
6479 MINEBEA MITSUMI INC Industrie 18.669,06 1.0 10,98
8331 CHIBA BANK LTD Financials 18.687,45 1.0 6,44
9023 TOKYO METRO LTD Industrie 18.631,75 1.0 9,32
LHA DEUTSCHE LUFTHANSA AG Industrie 18.546,61 1.0 5,53
DIE DIETEREN (D) SA Zyklische Konsumgüter  18.513,63 1.0 151,75
9CI CAPITALAND INVESTMENT LTD Immobilien 18.496,57 1.0 1,47
AMUN AMUNDI SA Financials 18.423,07 1.0 62,45
ONEX ONEX CORP Financials 18.389,13 1.0 57,29
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 18.369,06 1.0 2,04
COV COVIVIO SA Immobilien 18.243,53 1.0 41,27
7752 RICOH LTD IT 18.173,37 1.0 8,26
ROCK B ROCKWOOL CLASS B Industrie 18.178,87 1.0 34,30
YAR YARA INTERNATIONAL Materialien 18.067,42 1.0 25,06
LATO B LATOUR INVESTMENT CLASS B Industrie 17.938,60 1.0 20,76
GFC GECINA SA Immobilien 17.632,41 1.0 76,00
GJF GJENSIDIGE FORSIKRING Financials 17.587,26 1.0 17,96
QBR.B QUEBECOR INC CLASS B Kommunikation 17.444,27 1.0 20,33
6724 SEIKO EPSON CORP IT 17.287,77 1.0 10,17
4324 DENTSU GROUP INC Kommunikation 17.290,84 1.0 15,72
TEMN TEMENOS AG IT 17.215,77 1.0 55,36
VER VERBUND AG Versorger 17.236,62 1.0 55,42
INPST INPOST SA Industrie 17.137,37 1.0 13,48
QAN QANTAS AIRWAYS LTD Industrie 17.002,09 1.0 4,76
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 16.981,67 1.0 7,72
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 16.930,30 1.0 19,55
ZEAL ZEALAND PHARMA Gesundheitsversorgung 16.914,84 1.0 48,05
SAP SAPUTO INC Nichtzyklische Konsumgüter 16.889,54 1.0 14,09
RAA RATIONAL AG Industrie 16.839,07 1.0 647,66
ADP AEROPORTS DE PARIS SA Industrie 16.746,91 1.0 95,70
SOF SOFINA SA Financials 16.755,74 1.0 212,10
BMW3 BMW PREF AG Zyklische Konsumgüter  16.731,29 1.0 65,10
RAND RANDSTAD HOLDING Industrie 16.600,50 1.0 32,11
DEMANT DEMANT Gesundheitsversorgung 16.444,57 1.0 28,95
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 16.389,86 1.0 27,23
4151 KYOWA KIRIN LTD Gesundheitsversorgung 16.403,71 1.0 10,94
NZD NZD CASH Cash und/oder Derivate 16.254,42 1.0 44,44
7181 JAPAN POST INSURANCE LTD Financials 16.014,82 1.0 14,56
LUV SOUTHWEST AIRLINES Industrie 15.774,15 1.0 23,68
IPN IPSEN SA Gesundheitsversorgung 15.552,84 0.0 87,87
HOLM B HOLMEN CLASS B Materialien 15.515,12 0.0 31,92
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 15.526,23 0.0 5,18
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 15.527,64 0.0 2,38
BALD B FASTIGHETS BALDER CLASS B Immobilien 15.497,11 0.0 5,14
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 15.409,13 0.0 4,34
FDJU FDJ UNITED Zyklische Konsumgüter  14.915,64 0.0 27,17
AZRG AZRIELI GROUP LTD Immobilien 14.854,70 0.0 57,13
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 14.780,69 0.0 5,06
HKD HKD CASH Cash und/oder Derivate 14.759,16 0.0 9,72
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 14.586,28 0.0 8,79
83 SINO LAND LTD Immobilien 14.405,88 0.0 0,80
ILS ILS CASH Cash und/oder Derivate 14.242,87 0.0 21,24
NOK NOK CASH Cash und/oder Derivate 14.135,52 0.0 7,26
ANA ACCIONA SA Versorger 13.917,67 0.0 107,06
4 WHARF (HOLDINGS) LTD Immobilien 13.742,78 0.0 1,96
WFG WEST FRASER TIMBER LTD Materialien 13.594,98 0.0 57,36
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 13.426,45 0.0 706,65
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 13.450,28 0.0 9,94
CU CANADIAN UTILITIES LTD CLASS A Versorger 13.236,13 0.0 19,84
9202 ANA HOLDINGS INC Industrie 13.151,33 0.0 14,61
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 13.155,80 0.0 21,89
NEXI NEXI Financials 13.051,04 0.0 4,66
REH REECE LTD Industrie 13.071,66 0.0 8,03
WLK WESTLAKE CORP Materialien 13.041,21 0.0 64,88
9201 JAPAN AIRLINES LTD Industrie 12.822,49 0.0 14,25
3092 ZOZO INC Zyklische Konsumgüter  12.337,28 0.0 8,22
SEK SEK/GBP Cash und/oder Derivate 12.265,45 0.0 1,00
9143 SG HOLDINGS LTD Industrie 12.133,63 0.0 7,58
EDPR EDP RENOVAVEIS SA Versorger 12.046,93 0.0 7,31
RF EURAZEO Financials 11.853,50 0.0 57,82
SDR SCHRODERS PLC Financials 11.676,11 0.0 3,47
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  11.206,56 0.0 0,43
SALM SALMAR Nichtzyklische Konsumgüter 11.079,08 0.0 35,62
PUM PUMA Zyklische Konsumgüter  10.961,98 0.0 20,23
BCE BCE INC Kommunikation 10.845,14 0.0 17,08
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 10.736,06 0.0 7,06
AMP AMPLIFON Gesundheitsversorgung 10.306,93 0.0 16,23
DIA DIASORIN Gesundheitsversorgung 10.173,55 0.0 81,39
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  9.558,19 0.0 0,89
CAD CAD CASH Cash und/oder Derivate 4.280,01 0.0 54,12
nan KONINKLIJKE PHILIPS NV CASH ACCRU Gesundheitsversorgung 1.763,84 0.0 0,36
EUR EUR/USD Cash und/oder Derivate 1.294,98 0.0 0,76
EUR EUR/GBP Cash und/oder Derivate 758,45 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate 632,04 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 314,91 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 224,60 0.0 1,00
nan EDP RENOVAVEIS SA Versorger 131,50 0.0 7,31
NOK NOK/GBP Cash und/oder Derivate 25,86 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 0,08 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 0,81 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
nan ESSILORLUXOTTICA SA COUPON Gesundheitsversorgung 0,01 0.0 0,00
MFSM5 MSCI EAFE INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 1.924,33
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 4.442,34
SEK SEK/GBP Cash und/oder Derivate -365,25 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -615,56 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -1.200,62 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -1.580,59 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -2.805,23 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -4.562,35 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate -8.783,08 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -11.033,19 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -11.913,47 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -12.155,78 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -39.560,44 -1.0 1,00
USD USD/GBP Cash und/oder Derivate -53.389,56 -2.0 1,00
USD USD/GBP Cash und/oder Derivate -2.476.581,38 -79.0 1,00