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 1398 securities.

Note: The data shown here is as of date Apr. 22, 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 12.378.482,11 439.0 144,25
MSFT MICROSOFT CORP IT 10.809.267,96 383.0 268,18
NVDA NVIDIA CORP IT 10.113.927,37 358.0 72,37
USD USD/GBP Cash und/oder Derivate 8.138.253,84 288.0 1,00
AMZN AMAZON COM INC Zyklische Konsumgüter  6.747.777,82 239.0 124,95
META META PLATFORMS INC CLASS A Kommunikation 4.502.766,83 160.0 361,93
GOOGL ALPHABET INC CLASS A Kommunikation 3.677.028,21 130.0 110,28
GOOG ALPHABET INC CLASS C Kommunikation 3.180.734,02 113.0 111,91
AVGO BROADCOM INC IT 3.154.030,55 112.0 124,12
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 2.875.108,21 102.0 378,55
LLY ELI LILLY Gesundheitsversorgung 2.813.070,05 100.0 610,87
TSLA TESLA INC Zyklische Konsumgüter  2.800.980,14 99.0 169,89
JPM JPMORGAN CHASE & CO Financials 2.747.332,79 97.0 171,00
V VISA INC CLASS A Financials 2.359.097,08 84.0 239,04
XOM EXXON MOBIL CORP Energie 1.973.178,52 70.0 78,67
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.811.688,01 64.0 715,23
NFLX NETFLIX INC Kommunikation 1.799.352,17 64.0 737,74
MA MASTERCARD INC CLASS A Financials 1.779.253,95 63.0 380,35
WMT WALMART INC Nichtzyklische Konsumgüter 1.739.993,83 62.0 69,01
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.668.160,08 59.0 317,62
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.663.441,30 59.0 123,78
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.609.979,75 57.0 117,18
HD HOME DEPOT INC Zyklische Konsumgüter  1.468.580,46 52.0 259,05
ABBV ABBVIE INC Gesundheitsversorgung 1.281.378,12 45.0 127,07
KO COCA-COLA Nichtzyklische Konsumgüter 1.269.114,02 45.0 54,34
NESN NESTLE SA Nichtzyklische Konsumgüter 1.218.444,62 43.0 81,34
SAP SAP IT 1.156.405,12 41.0 194,06
ASML ASML HOLDING NV IT 1.088.589,98 39.0 484,46
BAC BANK OF AMERICA CORP Financials 1.077.713,30 38.0 27,57
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.074.619,63 38.0 121,11
CVX CHEVRON CORP Energie 972.990,36 34.0 99,87
CRM SALESFORCE INC IT 963.494,78 34.0 176,43
ABT ABBOTT LABORATORIES Gesundheitsversorgung 960.086,04 34.0 97,00
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 947.342,30 34.0 236,30
MCD MCDONALDS CORP Zyklische Konsumgüter  942.689,93 33.0 230,54
NOVN NOVARTIS AG Gesundheitsversorgung 942.364,02 33.0 83,79
IBM INTERNATIONAL BUSINESS MACHINES CO IT 930.873,68 33.0 176,40
CSCO CISCO SYSTEMS INC IT 922.799,91 33.0 40,60
LIN LINDE PLC Materialien 900.560,41 32.0 331,45
WFC WELLS FARGO Financials 898.032,91 32.0 47,80
AZN ASTRAZENECA PLC Gesundheitsversorgung 895.771,52 32.0 101,24
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 890.355,10 32.0 48,44
ORCL ORACLE CORP IT 878.386,33 31.0 91,72
SHEL SHELL PLC Energie 848.381,76 30.0 24,39
MRK MERCK & CO INC Gesundheitsversorgung 839.252,18 30.0 58,14
PEP PEPSICO INC Nichtzyklische Konsumgüter 828.619,35 29.0 105,84
GE GE AEROSPACE Industrie 823.491,93 29.0 133,19
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 814.155,48 29.0 67,81
T AT&T INC Kommunikation 805.099,08 29.0 19,66
HSBA HSBC HOLDINGS PLC Financials 804.740,55 29.0 7,89
VZ VERIZON COMMUNICATIONS INC Kommunikation 770.149,65 27.0 32,06
ACN ACCENTURE PLC CLASS A IT 744.210,19 26.0 208,52
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  738.901,11 26.0 13,09
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 738.114,32 26.0 77,29
RTX RTX CORP Industrie 715.411,49 25.0 94,18
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 710.995,86 25.0 349,73
SIE SIEMENS N AG Industrie 696.475,20 25.0 160,59
RY ROYAL BANK OF CANADA Financials 695.703,22 25.0 86,19
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 687.699,61 24.0 315,03
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 680.337,36 24.0 48,06
INTU INTUIT INC IT 678.394,06 24.0 424,79
GS GOLDMAN SACHS GROUP INC Financials 670.551,68 24.0 374,40
NOW SERVICENOW INC IT 663.911,76 24.0 564,55
ALV ALLIANZ Financials 658.974,39 23.0 298,99
MC LVMH Zyklische Konsumgüter  654.645,99 23.0 416,97
DIS WALT DISNEY Kommunikation 648.238,37 23.0 62,73
QCOM QUALCOMM INC IT 644.557,99 23.0 101,67
PGR PROGRESSIVE CORP Financials 642.419,70 23.0 192,23
ADBE ADOBE INC IT 636.665,28 23.0 256,31
6758 SONY GROUP CORP Zyklische Konsumgüter  635.405,28 23.0 17,90
USD USD CASH Cash und/oder Derivate 627.988,22 22.0 74,68
AMGN AMGEN INC Gesundheitsversorgung 626.821,42 22.0 204,38
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  626.325,20 22.0 3.313,89
SPGI S&P GLOBAL INC Financials 608.890,93 22.0 335,29
TJX TJX INC Zyklische Konsumgüter  594.022,61 21.0 92,58
AMD ADVANCED MICRO DEVICES INC IT 591.719,18 21.0 63,89
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 587.783,87 21.0 69,88
CAT CATERPILLAR INC Industrie 585.810,40 21.0 212,64
AXP AMERICAN EXPRESS Financials 582.415,17 21.0 181,10
UBER UBER TECHNOLOGIES INC Industrie 579.776,89 21.0 54,45
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 574.236,21 20.0 8,76
NEE NEXTERA ENERGY INC Versorger 566.813,38 20.0 48,30
TXN TEXAS INSTRUMENT INC IT 566.085,92 20.0 108,74
UNP UNION PACIFIC CORP Industrie 558.558,06 20.0 161,34
TMUS T MOBILE US INC Kommunikation 557.841,51 20.0 189,29
GILD GILEAD SCIENCES INC Gesundheitsversorgung 554.099,74 20.0 77,91
SU SCHNEIDER ELECTRIC Industrie 550.187,73 19.0 176,29
MS MORGAN STANLEY Financials 547.336,64 19.0 79,38
TTE TOTALENERGIES Energie 546.930,35 19.0 44,35
CMCSA COMCAST CORP CLASS A Kommunikation 546.567,69 19.0 25,09
SCHW CHARLES SCHWAB CORP Financials 545.711,67 19.0 55,97
DTE DEUTSCHE TELEKOM N AG Kommunikation 543.049,53 19.0 27,26
HON HONEYWELL INTERNATIONAL INC Industrie 538.262,66 19.0 145,05
PFE PFIZER INC Gesundheitsversorgung 532.261,64 19.0 16,46
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 528.477,81 19.0 356,60
BLK BLACKROCK INC Financials 524.861,47 19.0 637,74
DHR DANAHER CORP Gesundheitsversorgung 520.584,15 18.0 138,12
LOW LOWES COMPANIES INC Zyklische Konsumgüter  515.757,91 18.0 158,89
BA BOEING Industrie 511.539,59 18.0 118,99
BHP BHP GROUP LTD Materialien 506.289,52 18.0 17,49
SAN SANOFI SA Gesundheitsversorgung 505.274,34 18.0 77,89
FI FISERV INC Financials 503.041,31 18.0 154,92
C CITIGROUP INC Financials 499.188,61 18.0 46,82
SYK STRYKER CORP Gesundheitsversorgung 496.540,38 18.0 253,60
ADP AUTOMATIC DATA PROCESSING INC Industrie 494.568,18 18.0 212,72
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 485.373,50 17.0 148,70
COP CONOCOPHILLIPS Energie 482.633,19 17.0 65,38
6501 HITACHI LTD Industrie 480.356,19 17.0 18,13
DE DEERE Industrie 479.117,83 17.0 329,74
AMAT APPLIED MATERIAL INC IT 477.494,54 17.0 101,23
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 462.430,58 16.0 0,75
CB CHUBB LTD Financials 461.738,33 16.0 208,93
TD TORONTO DOMINION Financials 460.178,32 16.0 45,52
IBE IBERDROLA SA Versorger 459.865,25 16.0 13,28
MMC MARSH & MCLENNAN INC Financials 450.302,67 16.0 158,39
MDT MEDTRONIC PLC Gesundheitsversorgung 443.421,85 16.0 61,09
ETN EATON PLC Industrie 443.139,34 16.0 193,76
PANW PALO ALTO NETWORKS INC IT 443.062,77 16.0 119,52
SAN BANCO SANTANDER SA Financials 443.037,65 16.0 5,10
AMT AMERICAN TOWER REIT CORP Immobilien 434.156,77 15.0 162,79
ZURN ZURICH INSURANCE GROUP AG Financials 432.144,90 15.0 517,54
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 422.186,77 15.0 43,04
LMT LOCKHEED MARTIN CORP Industrie 422.015,45 15.0 342,27
SO SOUTHERN Versorger 421.333,87 15.0 67,38
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 419.077,07 15.0 61,06
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 418.572,04 15.0 36,55
ENB ENBRIDGE INC Energie 418.460,38 15.0 33,67
REL RELX PLC Industrie 418.006,68 15.0 39,39
CME CME GROUP INC CLASS A Financials 405.921,17 14.0 194,41
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 401.800,37 14.0 303,70
AIR AIRBUS GROUP Industrie 401.323,07 14.0 117,17
OR LOREAL SA Nichtzyklische Konsumgüter 400.972,38 14.0 293,54
DUK DUKE ENERGY CORP Versorger 399.609,45 14.0 89,74
UBSG UBS GROUP AG Financials 399.157,77 14.0 21,25
MELI MERCADOLIBRE INC Zyklische Konsumgüter  397.741,30 14.0 1.535,68
SBUX STARBUCKS CORP Zyklische Konsumgüter  389.813,76 14.0 60,25
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 389.072,24 14.0 50,60
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 388.934,99 14.0 270,85
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 388.464,00 14.0 515,20
WM WASTE MANAGEMENT INC Industrie 384.749,82 14.0 169,94
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  383.365,25 14.0 126,56
WELL WELLTOWER INC Immobilien 382.966,54 14.0 107,27
ICE INTERCONTINENTAL EXCHANGE INC Financials 382.394,21 14.0 115,77
PLD PROLOGIS REIT INC Immobilien 382.263,98 14.0 73,65
CI CIGNA Gesundheitsversorgung 381.982,49 14.0 242,53
SAF SAFRAN SA Industrie 378.451,35 13.0 182,21
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 374.744,50 13.0 417,31
MCK MCKESSON CORP Gesundheitsversorgung 373.583,13 13.0 509,66
ADI ANALOG DEVICES INC IT 370.470,20 13.0 130,68
GEV GE VERNOVA INC Industrie 367.297,95 13.0 233,80
BX BLACKSTONE INC Financials 365.750,34 13.0 89,78
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 364.429,52 13.0 31,64
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 360.357,98 13.0 212,35
UCG UNICREDIT Financials 358.307,34 13.0 42,84
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 356.970,95 13.0 16,76
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  355.445,42 13.0 1.963,78
KLAC KLA CORP IT 348.159,81 12.0 463,59
LRCX LAM RESEARCH CORP IT 347.894,95 12.0 46,59
AJG ARTHUR J GALLAGHER Financials 346.805,77 12.0 238,52
ABBN ABB LTD Industrie 346.016,76 12.0 39,01
BNP BNP PARIBAS SA Financials 345.625,28 12.0 60,74
INTC INTEL CORPORATION CORP IT 343.948,53 12.0 14,07
CS AXA SA Financials 343.400,99 12.0 33,93
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 340.333,02 12.0 7,14
6861 KEYENCE CORP IT 338.676,82 12.0 307,89
CVS CVS HEALTH CORP Gesundheitsversorgung 333.271,72 12.0 48,67
SHW SHERWIN WILLIAMS Materialien 332.625,35 12.0 240,68
7974 NINTENDO LTD Kommunikation 331.232,70 12.0 54,30
BP. BP PLC Energie 330.644,41 12.0 3,59
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 330.432,72 12.0 10,19
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  330.091,48 12.0 1.021,96
APH AMPHENOL CORP CLASS A IT 330.035,47 12.0 47,49
ISP INTESA SANPAOLO Financials 323.201,10 11.0 3,74
1299 AIA GROUP LTD Financials 322.727,54 11.0 5,22
RHM RHEINMETALL AG Industrie 319.302,98 11.0 1.257,09
MU MICRON TECHNOLOGY INC IT 318.274,69 11.0 49,84
GSK GLAXOSMITHKLINE Gesundheitsversorgung 316.189,17 11.0 13,37
TDG TRANSDIGM GROUP INC Industrie 315.148,72 11.0 975,69
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 314.983,05 11.0 70,72
CSL CSL LTD Gesundheitsversorgung 314.343,53 11.0 114,72
EQIX EQUINIX REIT INC Immobilien 314.107,09 11.0 577,40
ANET ARISTA NETWORKS INC IT 313.563,10 11.0 50,53
NOC NORTHROP GRUMMAN CORP Industrie 312.663,76 11.0 396,78
CTAS CINTAS CORP Industrie 311.742,24 11.0 149,66
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 310.809,60 11.0 113,60
TT TRANE TECHNOLOGIES PLC Industrie 306.457,33 11.0 240,74
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 301.881,86 11.0 71,88
MSI MOTOROLA SOLUTIONS INC IT 299.924,50 11.0 307,93
MSTR MICROSTRATEGY INC CLASS A IT 299.701,95 11.0 237,29
ENEL ENEL Versorger 298.491,55 11.0 6,33
CDNS CADENCE DESIGN SYSTEMS INC IT 298.129,88 11.0 187,86
BA. BAE SYSTEMS PLC Industrie 297.707,87 11.0 17,16
PH PARKER-HANNIFIN CORP Industrie 296.307,41 10.0 408,70
MMM 3M Industrie 294.439,12 10.0 94,16
NG. NATIONAL GRID PLC Versorger 294.351,20 10.0 10,79
ITW ILLINOIS TOOL INC Industrie 294.222,17 10.0 169,97
AON AON PLC CLASS A Financials 293.723,21 10.0 265,81
6098 RECRUIT HOLDINGS LTD Industrie 292.573,65 10.0 37,51
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 291.465,00 10.0 54,71
WMB WILLIAMS INC Energie 289.934,10 10.0 42,15
WBC WESTPAC BANKING CORPORATION CORP Financials 289.191,67 10.0 14,93
8766 TOKIO MARINE HOLDINGS INC Financials 288.675,46 10.0 27,59
DG VINCI SA Industrie 287.895,87 10.0 102,78
MCO MOODYS CORP Financials 287.343,96 10.0 308,64
BN BROOKFIELD CORP CLASS A Financials 286.910,18 10.0 35,92
CSU CONSTELLATION SOFTWARE INC IT 286.395,21 10.0 2.490,39
NAB NATIONAL AUSTRALIA BANK LTD Financials 286.330,12 10.0 16,29
RIO RIO TINTO PLC Materialien 285.782,04 10.0 43,98
BMO BANK OF MONTREAL Financials 282.894,07 10.0 69,08
NKE NIKE INC CLASS B Zyklische Konsumgüter  280.411,41 10.0 41,91
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 276.131,95 10.0 109,66
GD GENERAL DYNAMICS CORP Industrie 271.731,58 10.0 204,00
NEM NEWMONT Materialien 270.257,30 10.0 41,23
COF CAPITAL ONE FINANCIAL CORP Financials 269.860,41 10.0 123,34
9983 FAST RETAILING LTD Zyklische Konsumgüter  269.647,15 10.0 245,13
AEM AGNICO EAGLE MINES LTD Materialien 269.593,43 10.0 92,39
8035 TOKYO ELECTRON LTD IT 267.754,98 9.0 102,98
D05 DBS GROUP HOLDINGS LTD Financials 267.499,81 9.0 23,72
DGE DIAGEO PLC Nichtzyklische Konsumgüter 265.295,10 9.0 20,71
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  263.766,13 9.0 34,75
KKR KKR AND CO INC Financials 263.106,68 9.0 73,15
EOG EOG RESOURCES INC Energie 262.284,44 9.0 81,48
SNPS SYNOPSYS INC IT 259.306,01 9.0 300,47
CNQ CANADIAN NATURAL RESOURCES LTD Energie 259.308,37 9.0 21,43
PNC PNC FINANCIAL SERVICES GROUP INC Financials 258.980,14 9.0 112,11
FTNT FORTINET INC IT 258.128,71 9.0 69,24
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 257.033,36 9.0 419,30
DB1 DEUTSCHE BOERSE AG Financials 255.882,37 9.0 233,04
HCA HCA HEALTHCARE INC Gesundheitsversorgung 255.444,68 9.0 237,18
BNS BANK OF NOVA SCOTIA Financials 255.399,46 9.0 35,51
CPG COMPASS GROUP PLC Zyklische Konsumgüter  254.740,64 9.0 25,52
USB US BANCORP Financials 254.287,85 9.0 28,24
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  251.551,15 9.0 40,25
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 250.873,61 9.0 13,71
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  250.589,55 9.0 128,31
AZO AUTOZONE INC Zyklische Konsumgüter  250.547,80 9.0 2.665,40
INGA ING GROEP NV Financials 250.441,30 9.0 14,15
PYPL PAYPAL HOLDINGS INC Financials 250.305,88 9.0 45,02
CEG CONSTELLATION ENERGY CORP Versorger 250.273,62 9.0 143,84
ECL ECOLAB INC Materialien 249.818,50 9.0 172,88
PRX PROSUS NV CLASS N Zyklische Konsumgüter  248.390,92 9.0 32,38
CRH CRH PUBLIC LIMITED PLC Materialien 247.864,41 9.0 61,77
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 246.532,80 9.0 49,61
8411 MIZUHO FINANCIAL GROUP INC Financials 246.420,53 9.0 17,94
8058 MITSUBISHI CORP Industrie 245.112,57 9.0 12,90
BDX BECTON DICKINSON Gesundheitsversorgung 243.431,69 9.0 146,82
LLOY LLOYDS BANKING GROUP PLC Financials 243.057,56 9.0 0,70
APD AIR PRODUCTS AND CHEMICALS INC Materialien 242.941,93 9.0 192,35
8001 ITOCHU CORP Industrie 241.909,14 9.0 35,57
ROP ROPER TECHNOLOGIES INC IT 241.626,47 9.0 402,71
TRV TRAVELERS COMPANIES INC Financials 239.692,88 8.0 186,39
HOLN HOLCIM LTD AG Materialien 239.451,58 8.0 81,01
RACE FERRARI NV Zyklische Konsumgüter  239.305,50 8.0 331,45
EMR EMERSON ELECTRIC Industrie 238.691,88 8.0 72,00
WES WESFARMERS LTD Zyklische Konsumgüter  237.567,67 8.0 35,71
ADSK AUTODESK INC IT 236.971,82 8.0 189,88
BN DANONE SA Nichtzyklische Konsumgüter 235.481,88 8.0 63,32
9433 KDDI CORP Kommunikation 234.834,07 8.0 13,44
AEP AMERICAN ELECTRIC POWER INC Versorger 233.740,56 8.0 78,81
ANZ ANZ GROUP HOLDINGS LTD Financials 230.992,89 8.0 13,44
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 230.903,44 8.0 43,73
III 3I GROUP PLC Financials 229.123,20 8.0 41,15
CSX CSX CORP Industrie 228.481,31 8.0 20,51
AFL AFLAC INC Financials 228.188,84 8.0 78,39
SREN SWISS RE AG Financials 225.614,56 8.0 131,09
RSG REPUBLIC SERVICES INC Industrie 225.001,63 8.0 178,01
CNR CANADIAN NATIONAL RAILWAY Industrie 222.682,03 8.0 73,81
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  222.438,87 8.0 161,07
CPRT COPART INC Industrie 222.095,97 8.0 43,86
BK BANK OF NEW YORK MELLON CORP Financials 221.274,05 8.0 55,29
BARC BARCLAYS PLC Financials 220.625,43 8.0 2,77
388 HONG KONG EXCHANGES AND CLEARING L Financials 218.169,33 8.0 31,89
NSC NORFOLK SOUTHERN CORP Industrie 217.942,66 8.0 163,50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 217.328,84 8.0 55,60
KR KROGER Nichtzyklische Konsumgüter 216.211,81 8.0 54,00
WCN WASTE CONNECTIONS INC Industrie 215.769,14 8.0 145,30
TRP TC ENERGY CORP Energie 214.713,35 8.0 36,27
4063 SHIN ETSU CHEMICAL LTD Materialien 213.677,30 8.0 19,96
KMI KINDER MORGAN INC Energie 213.218,65 8.0 19,26
LONN LONZA GROUP AG Gesundheitsversorgung 212.856,92 8.0 498,49
O REALTY INCOME REIT CORP Immobilien 212.302,14 8.0 43,28
LNG CHENIERE ENERGY INC Energie 211.815,25 8.0 166,78
SLB SCHLUMBERGER NV Energie 211.556,61 7.0 25,85
OKE ONEOK INC Energie 211.225,26 7.0 61,10
ALL ALLSTATE CORP Financials 210.529,91 7.0 139,61
COR CENCORA INC Gesundheitsversorgung 209.751,95 7.0 209,96
SPG SIMON PROPERTY GROUP REIT INC Immobilien 209.296,39 7.0 109,92
INVE B INVESTOR CLASS B Financials 208.960,47 7.0 21,70
FCX FREEPORT MCMORAN INC Materialien 208.069,00 7.0 24,61
APO APOLLO GLOBAL MANAGEMENT INC Financials 207.974,49 7.0 89,34
GM GENERAL MOTORS Zyklische Konsumgüter  206.320,19 7.0 33,15
FDX FEDEX CORP Industrie 206.023,75 7.0 153,18
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  204.880,29 7.0 152,78
ALC ALCON AG Gesundheitsversorgung 204.468,43 7.0 69,69
AIG AMERICAN INTERNATIONAL GROUP INC Financials 204.214,85 7.0 59,28
DLR DIGITAL REALTY TRUST REIT INC Immobilien 203.483,74 7.0 109,28
TFC TRUIST FINANCIAL CORP Financials 203.116,22 7.0 26,37
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 202.750,19 7.0 22,32
MFC MANULIFE FINANCIAL CORP Financials 202.231,46 7.0 21,26
CARR CARRIER GLOBAL CORP Industrie 201.333,82 7.0 43,45
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  201.242,04 7.0 141,52
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 201.146,00 7.0 104,60
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  200.949,68 7.0 83,35
APP APPLOVIN CORP CLASS A IT 200.855,25 7.0 170,36
EXC EXELON CORP Versorger 200.199,96 7.0 34,52
HLN HALEON PLC Gesundheitsversorgung 199.918,51 7.0 3,81
PSA PUBLIC STORAGE REIT Immobilien 199.065,13 7.0 214,74
HWM HOWMET AEROSPACE INC Industrie 198.774,67 7.0 89,22
PAYX PAYCHEX INC Industrie 197.936,17 7.0 104,84
SRE SEMPRA Versorger 197.736,30 7.0 52,62
8031 MITSUI LTD Industrie 197.378,04 7.0 13,91
FAST FASTENAL Industrie 197.262,42 7.0 59,96
WDAY WORKDAY INC CLASS A IT 197.136,36 7.0 159,88
FICO FAIR ISAAC CORP IT 195.292,00 7.0 1.356,19
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 192.550,89 7.0 74,34
GWW WW GRAINGER INC Industrie 192.232,95 7.0 730,92
PCAR PACCAR INC Industrie 192.036,70 7.0 65,19
DBK DEUTSCHE BANK AG Financials 191.555,73 7.0 17,75
CCI CROWN CASTLE INC Immobilien 191.126,71 7.0 76,27
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 191.048,10 7.0 49,10
9984 SOFTBANK GROUP CORP Kommunikation 190.358,43 7.0 35,25
7267 HONDA MOTOR LTD Zyklische Konsumgüter  189.800,69 7.0 7,32
TGT TARGET CORP Nichtzyklische Konsumgüter 188.526,44 7.0 70,03
AMP AMERIPRISE FINANCE INC Financials 187.993,20 7.0 336,91
ENR SIEMENS ENERGY N AG Industrie 188.016,58 7.0 54,78
MRVL MARVELL TECHNOLOGY INC IT 187.659,49 7.0 36,88
KVUE KENVUE INC Nichtzyklische Konsumgüter 187.426,56 7.0 16,63
ATCO A ATLAS COPCO CLASS A Industrie 186.906,22 7.0 11,68
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 186.312,25 7.0 87,02
MQG MACQUARIE GROUP LTD DEF Financials 186.084,92 7.0 86,19
GIVN GIVAUDAN SA Materialien 185.117,66 7.0 3.492,78
ROST ROSS STORES INC Zyklische Konsumgüter  184.046,23 7.0 101,18
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 183.709,04 7.0 26,37
BAS BASF N Materialien 183.672,93 7.0 36,02
SU SUNCOR ENERGY INC Energie 183.408,29 6.0 25,85
EXPN EXPERIAN PLC Industrie 182.963,95 6.0 34,45
NWG NATWEST GROUP PLC Financials 182.457,10 6.0 4,59
D DOMINION ENERGY INC Versorger 181.865,94 6.0 38,88
DHL DEUTSCHE POST AG Industrie 180.161,70 6.0 30,72
O39 OVERSEA-CHINESE BANKING LTD Financials 180.043,37 6.0 9,30
VOLV B VOLVO CLASS B Industrie 179.588,07 6.0 19,66
NXPI NXP SEMICONDUCTORS NV IT 179.427,60 6.0 128,07
MPC MARATHON PETROLEUM CORP Energie 178.378,91 6.0 94,63
MET METLIFE INC Financials 178.273,77 6.0 52,57
JPY JPY CASH Cash und/oder Derivate 177.765,29 6.0 0,53
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 177.343,04 6.0 38,91
WKL WOLTERS KLUWER NV Industrie 177.278,56 6.0 128,93
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 176.572,89 6.0 43,32
9434 SOFTBANK CORP Kommunikation 176.394,50 6.0 1,14
MSCI MSCI INC Financials 175.688,66 6.0 398,39
NDA FI NORDEA BANK Financials 174.807,84 6.0 9,72
LHX L3HARRIS TECHNOLOGIES INC Industrie 174.609,10 6.0 159,90
VRSK VERISK ANALYTICS INC Industrie 174.122,17 6.0 212,34
EOAN E.ON N Versorger 173.938,58 6.0 13,11
FIS FIDELITY NATIONAL INFORMATION SERV Financials 173.202,67 6.0 57,03
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 172.833,25 6.0 59,93
SNOW SNOWFLAKE INC CLASS A IT 172.183,56 6.0 102,31
DFS DISCOVER FINANCIAL SERVICES Financials 171.840,43 6.0 123,45
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  171.662,10 6.0 43,13
OTIS OTIS WORLDWIDE CORP Industrie 171.473,60 6.0 72,47
CTVA CORTEVA INC Materialien 170.459,50 6.0 44,15
XEL XCEL ENERGY INC Versorger 169.399,10 6.0 51,50
IFX INFINEON TECHNOLOGIES AG IT 169.354,14 6.0 22,86
YUM YUM BRANDS INC Zyklische Konsumgüter  168.305,61 6.0 104,93
WPM WHEATON PRECIOUS METALS CORP Materialien 168.230,87 6.0 63,72
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 167.741,92 6.0 51,68
IFC INTACT FINANCIAL CORP Financials 167.376,48 6.0 158,80
AXON AXON ENTERPRISE INC Industrie 166.330,54 6.0 404,70
DSV DSV Industrie 166.103,13 6.0 140,65
CMI CUMMINS INC Industrie 165.865,21 6.0 204,77
PSX PHILLIPS Energie 165.607,39 6.0 72,44
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 165.382,88 6.0 16,88
PCG PG&E CORP Versorger 165.130,34 6.0 12,58
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 165.122,11 6.0 44,63
TEL TE CONNECTIVITY PLC IT 164.795,38 6.0 96,15
ADS ADIDAS N AG Zyklische Konsumgüter  162.387,91 6.0 170,58
6702 FUJITSU LTD IT 162.349,05 6.0 15,48
ENGI ENGIE SA Versorger 161.981,66 6.0 16,03
VST VISTRA CORP Versorger 161.716,94 6.0 79,55
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 159.948,50 6.0 153,21
AME AMETEK INC Industrie 159.412,11 6.0 115,94
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  158.958,63 6.0 165,41
URI UNITED RENTALS INC Industrie 158.937,94 6.0 426,11
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 158.304,06 6.0 29,67
F FORD MOTOR CO Zyklische Konsumgüter  158.106,78 6.0 7,07
PWR QUANTA SERVICES INC Industrie 157.670,55 6.0 189,51
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 157.309,63 6.0 22,47
7741 HOYA CORP Gesundheitsversorgung 157.147,97 6.0 82,71
ED CONSOLIDATED EDISON INC Versorger 156.608,47 6.0 82,86
EA ELECTRONIC ARTS INC Kommunikation 156.015,95 6.0 105,99
ARGX ARGENX Gesundheitsversorgung 155.290,29 6.0 450,12
BKR BAKER HUGHES CLASS A Energie 154.801,88 5.0 28,23
SIKA SIKA AG Materialien 154.211,54 5.0 180,79
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  153.947,66 5.0 58,42
GMG GOODMAN GROUP UNITS Immobilien 152.521,28 5.0 13,49
HES HESS CORP Energie 151.780,21 5.0 94,33
AAL ANGLO AMERICAN PLC Materialien 149.266,39 5.0 20,25
WEC WEC ENERGY GROUP INC Versorger 147.767,90 5.0 79,87
SYY SYSCO CORP Nichtzyklische Konsumgüter 147.350,67 5.0 53,35
CBRE CBRE GROUP INC CLASS A Immobilien 146.790,80 5.0 86,30
VICI VICI PPTYS INC Immobilien 146.740,95 5.0 24,01
ADYEN ADYEN NV Financials 146.703,38 5.0 1.202,48
VLO VALERO ENERGY CORP Energie 146.626,36 5.0 81,28
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 146.579,82 5.0 50,83
DOL DOLLARAMA INC Zyklische Konsumgüter  145.630,33 5.0 90,85
GLE SOCIETE GENERALE SA Financials 145.441,62 5.0 33,93
SLF SUN LIFE FINANCIAL INC Financials 145.412,60 5.0 42,32
6503 MITSUBISHI ELECTRIC CORP Industrie 144.622,03 5.0 13,39
PRU PRUDENTIAL FINANCIAL INC Financials 144.245,22 5.0 72,34
GLW CORNING INC IT 144.126,20 5.0 30,39
TSCO TESCO PLC Nichtzyklische Konsumgüter 144.056,25 5.0 3,55
TRGP TARGA RESOURCES CORP Energie 143.884,95 5.0 122,87
GLEN GLENCORE PLC Materialien 143.728,94 5.0 2,56
ABX BARRICK GOLD CORP Materialien 143.603,89 5.0 15,31
ENI ENI Energie 142.732,39 5.0 10,54
DHI D R HORTON INC Zyklische Konsumgüter  142.484,36 5.0 90,18
COIN COINBASE GLOBAL INC CLASS A Financials 139.571,35 5.0 130,68
HIG HARTFORD INSURANCE GROUP INC Financials 139.459,11 5.0 85,30
CSGP COSTAR GROUP INC Immobilien 139.338,65 5.0 58,11
nan NATIONAL BANK OF CANADA Financials 139.294,29 5.0 62,30
ACGL ARCH CAPITAL GROUP LTD Financials 139.066,88 5.0 67,05
ETR ENTERGY CORP Versorger 138.943,03 5.0 60,12
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 138.389,18 5.0 29,71
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 138.369,47 5.0 156,88
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 137.564,37 5.0 303,67
EBAY EBAY INC Zyklische Konsumgüter  136.837,40 5.0 49,01
FNV FRANCO NEVADA CORP Materialien 136.378,89 5.0 129,64
U11 UNITED OVERSEAS BANK LTD Financials 136.393,15 5.0 20,21
CABK CAIXABANK SA Financials 136.282,81 5.0 5,77
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 135.912,18 5.0 74,68
IT GARTNER INC IT 135.698,31 5.0 293,08
EUR EUR CASH Cash und/oder Derivate 135.662,53 5.0 85,87
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 135.025,75 5.0 1.097,77
CAH CARDINAL HEALTH INC Gesundheitsversorgung 134.686,54 5.0 97,95
NET CLOUDFLARE INC CLASS A IT 134.586,03 5.0 76,25
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 133.936,00 5.0 43,07
RMD RESMED INC Gesundheitsversorgung 133.378,31 5.0 157,47
6857 ADVANTEST CORP IT 132.534,42 5.0 28,81
NDAQ NASDAQ INC Financials 132.497,39 5.0 52,77
XYZ BLOCK INC CLASS A Financials 132.119,36 5.0 39,12
CNC CENTENE CORP Gesundheitsversorgung 130.740,18 5.0 43,32
WTW WILLIS TOWERS WATSON PLC Financials 130.397,49 5.0 235,80
G ASSICURAZIONI GENERALI Financials 129.763,99 5.0 26,50
FERG FERGUSON ENTERPRISES INC Industrie 129.454,22 5.0 119,98
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 129.141,98 5.0 150,69
RBLX ROBLOX CORP CLASS A Kommunikation 128.893,07 5.0 44,74
LR LEGRAND SA Industrie 128.436,14 5.0 80,42
7751 CANON INC IT 127.729,27 5.0 22,02
EXR EXTRA SPACE STORAGE REIT INC Immobilien 127.662,91 5.0 103,20
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 127.534,25 5.0 139,84
6367 DAIKIN INDUSTRIES LTD Industrie 127.204,55 5.0 84,80
TEAM ATLASSIAN CORP CLASS A IT 127.014,32 5.0 144,01
ASSA B ASSA ABLOY B Industrie 126.785,73 4.0 21,55
VMC VULCAN MATERIALS Materialien 126.606,74 4.0 174,87
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 126.053,88 4.0 10,68
STAN STANDARD CHARTERED PLC Financials 125.974,84 4.0 10,16
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 125.491,37 4.0 173,81
MLM MARTIN MARIETTA MATERIALS INC Materialien 125.333,60 4.0 362,24
NOKIA NOKIA IT 124.773,84 4.0 3,88
HUM HUMANA INC Gesundheitsversorgung 124.506,74 4.0 183,64
ODFL OLD DOMINION FREIGHT LINE INC Industrie 124.453,32 4.0 111,92
PGHN PARTNERS GROUP HOLDING AG Financials 124.222,26 4.0 978,13
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 123.964,81 4.0 0,79
GRMN GARMIN LTD Zyklische Konsumgüter  123.753,42 4.0 139,52
8630 SOMPO HOLDINGS INC Financials 123.307,85 4.0 23,71
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 123.279,93 4.0 240,78
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 122.509,83 4.0 124,76
PRU PRUDENTIAL PLC Financials 122.432,83 4.0 7,87
DTE DTE ENERGY Versorger 122.027,63 4.0 98,41
VTR VENTAS REIT INC Immobilien 121.137,09 4.0 49,89
BRO BROWN & BROWN INC Financials 121.034,41 4.0 84,70
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 120.690,11 4.0 22,36
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  120.318,06 4.0 37,03
TRI THOMSON REUTERS CORP Industrie 120.151,98 4.0 134,85
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 119.867,02 4.0 45,16
RIO RIO TINTO LTD Materialien 119.703,06 4.0 53,46
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  119.266,22 4.0 189,61
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 118.745,69 4.0 74,87
SLHN SWISS LIFE HOLDING AG Financials 118.748,07 4.0 724,07
DXCM DEXCOM INC Gesundheitsversorgung 118.683,03 4.0 49,37
EFX EQUIFAX INC Industrie 118.489,08 4.0 160,77
OXY OCCIDENTAL PETROLEUM CORP Energie 118.362,51 4.0 29,14
HUBS HUBSPOT INC IT 117.448,42 4.0 387,62
IR INGERSOLL RAND INC Industrie 117.093,78 4.0 52,06
HEI HEIDELBERG MATERIALS AG Materialien 116.487,68 4.0 138,68
8801 MITSUI FUDOSAN LTD Immobilien 116.149,42 4.0 7,54
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 115.990,20 4.0 170,32
AEE AMEREN CORP Versorger 115.925,86 4.0 72,05
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 115.899,32 4.0 105,46
6701 NEC CORP IT 115.604,37 4.0 17,24
MTB M&T BANK CORP Financials 115.432,17 4.0 117,07
ROK ROCKWELL AUTOMATION INC Industrie 115.405,37 4.0 169,46
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 114.012,29 4.0 6,64
AWK AMERICAN WATER WORKS INC Versorger 113.937,58 4.0 109,87
DSY DASSAULT SYSTEMES IT 113.923,34 4.0 28,20
DELL DELL TECHNOLOGIES INC CLASS C IT 113.823,84 4.0 61,53
XYL XYLEM INC Industrie 113.779,46 4.0 81,04
FTS FORTIS INC Versorger 113.466,19 4.0 36,01
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 113.339,26 4.0 15,74
DDOG DATADOG INC CLASS A IT 112.818,37 4.0 66,40
HO THALES SA Industrie 111.880,89 4.0 217,24
4543 TERUMO CORP Gesundheitsversorgung 111.704,68 4.0 14,32
EQT EQT CORP Energie 111.126,34 4.0 35,61
VIE VEOLIA ENVIRON. SA Versorger 110.964,95 4.0 26,61
RWE RWE AG Versorger 110.791,99 4.0 29,26
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 110.188,38 4.0 67,77
CNP CENTERPOINT ENERGY INC Versorger 109.925,07 4.0 27,25
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  109.653,57 4.0 8,01
ARES ARES MANAGEMENT CORP CLASS A Financials 108.714,03 4.0 102,37
TPL TEXAS PACIFIC LAND CORP Energie 108.192,46 4.0 932,69
NUE NUCOR CORP Materialien 108.095,88 4.0 79,66
6981 MURATA MANUFACTURING LTD IT 108.044,37 4.0 10,80
ATO ATMOS ENERGY CORP Versorger 108.015,05 4.0 116,90
ORA ORANGE SA Kommunikation 107.945,54 4.0 10,80
EBS ERSTE GROUP BANK AG Financials 107.939,02 4.0 52,94
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 107.797,47 4.0 107.797,27
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 107.606,92 4.0 15,12
WDS WOODSIDE ENERGY GROUP LTD Energie 107.280,47 4.0 9,62
AHT ASHTEAD GROUP PLC Industrie 106.682,87 4.0 39,41
PPG PPG INDUSTRIES INC Materialien 106.667,02 4.0 74,23
NTR NUTRIEN LTD Materialien 106.269,34 4.0 39,33
WSP WSP GLOBAL INC Industrie 106.170,40 4.0 132,22
RJF RAYMOND JAMES INC Financials 105.914,84 4.0 97,71
BMW BMW AG Zyklische Konsumgüter  105.940,21 4.0 60,33
MPWR MONOLITHIC POWER SYSTEMS INC IT 105.880,82 4.0 379,50
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  105.800,27 4.0 16,53
BAYN BAYER AG Gesundheitsversorgung 105.584,59 4.0 18,06
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 105.472,31 4.0 11,23
8053 SUMITOMO CORP Industrie 105.090,04 4.0 16,95
ANSS ANSYS INC IT 105.016,56 4.0 222,49
CBK COMMERZBANK AG Financials 104.885,55 4.0 19,61
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  104.399,28 4.0 77,45
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 104.031,93 4.0 116,50
FITB FIFTH THIRD BANCORP Financials 103.261,89 4.0 24,88
6301 KOMATSU LTD Industrie 103.035,69 4.0 20,61
PPL PPL CORP Versorger 103.021,56 4.0 26,37
DD DUPONT DE NEMOURS INC Materialien 102.480,12 4.0 44,89
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 101.739,21 4.0 35,91
EQR EQUITY RESIDENTIAL REIT Immobilien 101.570,08 4.0 50,41
HOOD ROBINHOOD MARKETS INC CLASS A Financials 101.417,97 4.0 29,76
CBOE CBOE GLOBAL MARKETS INC Financials 101.343,34 4.0 160,10
IRM IRON MOUNTAIN INC Immobilien 100.862,18 4.0 60,94
FANG DIAMONDBACK ENERGY INC Energie 100.021,06 4.0 98,84
TYL TYLER TECHNOLOGIES INC IT 99.979,64 4.0 414,85
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 99.820,36 4.0 77,02
PUB PUBLICIS GROUPE SA Kommunikation 99.585,79 4.0 72,85
SSE SSE PLC Versorger 99.512,73 4.0 16,41
8002 MARUBENI CORP Industrie 99.287,92 4.0 12,11
8750 DAI-ICHI LIFE HOLDINGS INC Financials 98.789,60 4.0 4,75
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 98.791,29 4.0 10,74
CAP CAPGEMINI IT 98.722,92 3.0 108,97
SAMPO SAMPO CLASS A Financials 98.223,35 3.0 7,59
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 98.095,91 3.0 35,03
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 97.500,20 3.0 79,20
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 97.462,83 3.0 124,31
FTV FORTIVE CORP Industrie 97.211,56 3.0 47,79
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  96.835,23 3.0 147,17
6902 DENSO CORP Zyklische Konsumgüter  96.667,51 3.0 9,21
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 96.512,70 3.0 168,43
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 95.894,59 3.0 20,57
VRT VERTIV HOLDINGS CLASS A Industrie 95.670,76 3.0 50,46
PPL PEMBINA PIPELINE CORP Energie 95.690,65 3.0 28,14
6954 FANUC CORP Industrie 95.228,51 3.0 17,97
8591 ORIX CORP Financials 95.240,43 3.0 14,65
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  95.107,54 3.0 76,89
HPQ HP INC IT 94.992,91 3.0 17,74
ERIC B ERICSSON B IT 94.917,69 3.0 6,15
VNA VONOVIA SE Immobilien 94.731,89 3.0 24,47
CVNA CARVANA CLASS A Zyklische Konsumgüter  94.617,29 3.0 146,24
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 94.317,68 3.0 71,40
KEYS KEYSIGHT TECHNOLOGIES INC IT 94.150,76 3.0 98,48
STE STERIS Gesundheitsversorgung 94.105,95 3.0 163,38
WRB WR BERKLEY CORP Financials 94.073,95 3.0 50,28
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 94.047,70 3.0 2,15
FE FIRSTENERGY CORP Versorger 93.801,06 3.0 31,21
5108 BRIDGESTONE CORP Zyklische Konsumgüter  93.569,98 3.0 30,81
SAND SANDVIK Industrie 93.334,87 3.0 14,57
IP INTERNATIONAL PAPER Materialien 93.108,07 3.0 33,65
GDDY GODADDY INC CLASS A IT 92.283,68 3.0 123,37
K KELLANOVA Nichtzyklische Konsumgüter 92.127,38 3.0 61,54
MCHP MICROCHIP TECHNOLOGY INC IT 92.104,43 3.0 29,45
VLTO VERALTO CORP Industrie 92.012,25 3.0 65,12
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  91.954,75 3.0 29,93
FER FERROVIAL Industrie 91.682,66 3.0 34,26
VRSN VERISIGN INC IT 91.374,34 3.0 180,23
DANSKE DANSKE BANK Financials 91.221,89 3.0 24,75
MKL MARKEL GROUP INC Financials 91.121,35 3.0 1.283,40
STT STATE STREET CORP Financials 91.040,67 3.0 60,21
KBC KBC GROEP Financials 90.854,36 3.0 67,85
ACA CREDIT AGRICOLE SA Financials 89.969,85 3.0 13,98
HBAN HUNTINGTON BANCSHARES INC Financials 89.786,59 3.0 10,06
4901 FUJIFILM HOLDINGS CORP IT 89.538,49 3.0 14,21
ES EVERSOURCE ENERGY Versorger 89.384,47 3.0 42,10
NSIS B NOVOZYMES B Materialien 89.328,20 3.0 47,14
DOV DOVER CORP Industrie 89.329,50 3.0 118,00
QBE QBE INSURANCE GROUP LTD Financials 89.293,49 3.0 10,22
ML MICHELIN Zyklische Konsumgüter  88.927,64 3.0 25,95
LPLA LPL FINANCIAL HOLDINGS INC Financials 88.943,44 3.0 219,07
CMS CMS ENERGY CORP Versorger 88.947,20 3.0 53,84
EXE EXPAND ENERGY CORP Energie 88.718,45 3.0 76,35
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 88.662,48 3.0 17,98
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  88.517,41 3.0 26,03
TTD TRADE DESK INC CLASS A Kommunikation 88.471,33 3.0 35,52
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 88.096,75 3.0 33,50
DNB DNB BANK Financials 87.742,36 3.0 18,69
GEBN GEBERIT AG Industrie 87.649,14 3.0 509,59
HNR1 HANNOVER RUECK Financials 87.607,05 3.0 238,71
LDO LEONARDO FINMECCANICA SPA Industrie 87.501,52 3.0 38,68
TDY TELEDYNE TECHNOLOGIES INC IT 87.345,46 3.0 338,55
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  87.127,26 3.0 47,02
CINF CINCINNATI FINANCIAL CORP Financials 87.079,65 3.0 95,38
EIX EDISON INTERNATIONAL Versorger 86.730,35 3.0 41,68
BXB BRAMBLES LTD Industrie 86.487,77 3.0 9,88
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 86.406,45 3.0 154,85
SW SMURFIT WESTROCK PLC Materialien 86.304,62 3.0 30,45
CPAY CORPAY INC Financials 86.197,16 3.0 222,73
WAT WATERS CORP Gesundheitsversorgung 85.959,02 3.0 236,15
CLNX CELLNEX TELECOM SA Kommunikation 85.800,44 3.0 30,01
GIB.A CGI INC CLASS A IT 85.697,47 3.0 78,05
INVH INVITATION HOMES INC Immobilien 85.501,61 3.0 24,94
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 85.426,36 3.0 55,76
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 85.358,26 3.0 66,07
NVR NVR INC Zyklische Konsumgüter  85.237,43 3.0 5.327,34
AENA AENA SME SA Industrie 84.423,08 3.0 187,19
DSFIR DSM FIRMENICH AG Materialien 84.187,88 3.0 77,52
TEF TELEFONICA SA Kommunikation 83.659,27 3.0 3,72
HPE HEWLETT PACKARD ENTERPRISE IT 83.590,07 3.0 11,07
ATCO B ATLAS COPCO CLASS B Industrie 83.472,99 3.0 10,29
EQNR EQUINOR Energie 82.889,90 3.0 17,76
CCL CARNIVAL CORP Zyklische Konsumgüter  82.781,87 3.0 12,87
ASM ASM INTERNATIONAL NV IT 82.761,38 3.0 336,43
SYF SYNCHRONY FINANCIAL Financials 82.708,05 3.0 35,27
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 82.661,24 3.0 71,82
HAL HALLIBURTON Energie 82.664,48 3.0 16,37
8802 MITSUBISHI ESTATE CO LTD Immobilien 82.497,98 3.0 13,31
KPN KONINKLIJKE KPN NV Kommunikation 82.442,63 3.0 3,49
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  82.146,59 3.0 109,53
MTD METTLER TOLEDO INC Gesundheitsversorgung 81.866,14 3.0 724,48
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 81.824,33 3.0 27,27
DOW DOW INC Materialien 81.791,80 3.0 21,00
SCMN SWISSCOM AG Kommunikation 81.763,37 3.0 495,53
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 81.733,09 3.0 35,38
DVN DEVON ENERGY CORP Energie 81.586,80 3.0 22,01
LGEN LEGAL AND GENERAL GROUP PLC Financials 81.168,23 3.0 2,48
AER AERCAP HOLDINGS NV Industrie 81.155,25 3.0 70,57
NRG NRG ENERGY INC Versorger 81.126,15 3.0 69,52
PHM PULTEGROUP INC Zyklische Konsumgüter  81.004,52 3.0 69,53
AV. AVIVA PLC Financials 80.933,15 3.0 5,27
5401 NIPPON STEEL CORP Materialien 80.836,37 3.0 15,55
SDZ SANDOZ GROUP AG Gesundheitsversorgung 80.779,30 3.0 30,07
RBA RB GLOBAL INC Industrie 80.624,69 3.0 71,03
ZS ZSCALER INC IT 80.569,71 3.0 144,65
9020 EAST JAPAN RAILWAY Industrie 80.319,03 3.0 17,10
NXT NEXT PLC Zyklische Konsumgüter  80.253,00 3.0 120,50
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 80.107,86 3.0 202,29
SWED A SWEDBANK Financials 80.019,69 3.0 17,15
POW POWER CORPORATION OF CANADA Financials 79.961,53 3.0 26,89
KNEBV KONE Industrie 79.730,60 3.0 44,39
VOD VODAFONE GROUP PLC Kommunikation 79.683,28 3.0 0,70
NI NISOURCE INC Versorger 79.686,36 3.0 28,46
CDW CDW CORP IT 79.690,82 3.0 110,84
WSO WATSCO INC Industrie 79.460,57 3.0 369,58
6723 RENESAS ELECTRONICS CORP IT 79.401,08 3.0 8,27
LUMI BANK LEUMI LE ISRAEL Financials 79.194,78 3.0 10,15
4452 KAO CORP Nichtzyklische Konsumgüter 79.171,58 3.0 31,67
GPN GLOBAL PAYMENTS INC Financials 78.801,49 3.0 50,38
STLAM STELLANTIS NV Zyklische Konsumgüter  78.731,94 3.0 7,12
K KINROSS GOLD CORP Materialien 78.299,26 3.0 11,18
FMG FORTESCUE LTD Materialien 78.172,70 3.0 7,23
MRK MERCK Gesundheitsversorgung 78.027,98 3.0 100,16
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 77.917,15 3.0 54,30
6762 TDK CORP IT 77.761,20 3.0 7,13
DTG DAIMLER TRUCK HOLDING E AG Industrie 77.706,92 3.0 28,75
HEXA B HEXAGON CLASS B IT 77.464,13 3.0 6,93
CTRA COTERRA ENERGY INC Energie 77.444,40 3.0 18,53
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  77.279,22 3.0 273,07
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 77.115,18 3.0 115,61
6178 JAPAN POST HOLDINGS LTD Financials 77.011,23 3.0 6,94
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 76.874,74 3.0 120,87
RF REGIONS FINANCIAL CORP Financials 76.781,97 3.0 14,26
HUBB HUBBELL INC Industrie 76.705,73 3.0 245,85
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  76.656,64 3.0 8,52
TROW T ROWE PRICE GROUP INC Financials 76.431,00 3.0 62,39
UCB UCB SA Gesundheitsversorgung 76.191,24 3.0 117,04
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 75.797,60 3.0 92,21
7182 JAPAN POST BANK LTD Financials 75.364,19 3.0 7,32
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 75.006,35 3.0 5,93
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 74.846,38 3.0 22,33
8267 AEON LTD Nichtzyklische Konsumgüter 74.821,72 3.0 22,01
COL COLES GROUP LTD Nichtzyklische Konsumgüter 74.800,85 3.0 10,20
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 74.767,48 3.0 45,40
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 74.503,71 3.0 15,52
LH LABCORP HOLDINGS INC Gesundheitsversorgung 74.326,92 3.0 158,48
NTRA NATERA INC Gesundheitsversorgung 74.136,76 3.0 106,21
COO COOPER INC Gesundheitsversorgung 73.992,46 3.0 58,77
9766 KONAMI GROUP CORP Kommunikation 73.980,05 3.0 105,69
STLD STEEL DYNAMICS INC Materialien 73.941,90 3.0 84,80
PKG PACKAGING CORP OF AMERICA Materialien 73.284,84 3.0 135,96
ROL ROLLINS INC Industrie 73.240,36 3.0 40,87
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  73.202,58 3.0 102,96
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 72.866,16 3.0 225,59
LDOS LEIDOS HOLDINGS INC Industrie 72.779,63 3.0 103,23
SNA SNAP ON INC Industrie 72.702,47 3.0 218,33
TOU TOURMALINE OIL CORP Energie 72.553,71 3.0 33,33
WY WEYERHAEUSER REIT Immobilien 72.202,26 3.0 18,44
NTAP NETAPP INC IT 71.975,51 3.0 61,00
LII LENNOX INTERNATIONAL INC Industrie 71.511,12 3.0 404,02
ZM ZOOM COMMUNICATIONS INC CLASS A IT 71.326,97 3.0 52,64
6146 DISCO CORP IT 70.598,53 3.0 141,20
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 70.076,19 2.0 7,08
CLX CLOROX Nichtzyklische Konsumgüter 70.091,32 2.0 103,53
NTRS NORTHERN TRUST CORP Financials 69.989,10 2.0 64,80
MRU METRO INC Nichtzyklische Konsumgüter 69.856,75 2.0 56,11
OKTA OKTA INC CLASS A IT 69.805,88 2.0 69,05
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 69.469,84 2.0 114,64
JBL JABIL INC IT 69.472,59 2.0 96,89
CVE CENOVUS ENERGY INC Energie 69.414,18 2.0 8,87
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 69.368,88 2.0 17,34
GBP GBP CASH Cash und/oder Derivate 69.326,87 2.0 100,00
BIIB BIOGEN INC Gesundheitsversorgung 69.245,05 2.0 86,99
8604 NOMURA HOLDINGS INC Financials 69.026,28 2.0 4,11
PFG PRINCIPAL FINANCIAL GROUP INC Financials 69.047,99 2.0 52,47
SUI SUN COMMUNITIES REIT INC Immobilien 68.848,59 2.0 90,47
NN NN GROUP NV Financials 68.602,43 2.0 43,72
KOG KONGSBERG GRUPPEN Industrie 68.580,51 2.0 115,65
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 68.456,78 2.0 21,31
PTC PTC INC IT 68.188,69 2.0 104,26
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 68.112,25 2.0 62,15
EME EMCOR GROUP INC Industrie 67.986,12 2.0 270,86
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 67.937,73 2.0 1.258,11
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 67.769,11 2.0 80,20
POLI BANK HAPOALIM BM Financials 67.622,78 2.0 10,51
BT.A BT GROUP PLC Kommunikation 67.587,37 2.0 1,66
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 67.569,56 2.0 59,48
MONC MONCLER Zyklische Konsumgüter  67.552,29 2.0 46,11
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 67.434,52 2.0 8,83
6273 SMC (JAPAN) CORP Industrie 67.354,81 2.0 224,52
CSL CARLISLE COMPANIES INC Industrie 67.203,45 2.0 259,47
FNF FIDELITY NATIONAL FINANCIAL INC Financials 67.039,05 2.0 44,49
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 66.985,47 2.0 78,25
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 66.802,55 2.0 55,21
J JACOBS SOLUTIONS INC Industrie 66.258,35 2.0 86,39
CCO CAMECO CORP Energie 66.273,61 2.0 29,64
EQH EQUITABLE HOLDINGS INC Financials 66.213,01 2.0 34,06
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  66.126,32 2.0 75,92
8308 RESONA HOLDINGS INC Financials 66.137,62 2.0 5,38
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  66.091,43 2.0 349,69
EVO EVOLUTION Zyklische Konsumgüter  66.113,54 2.0 64,31
CFG CITIZENS FINANCIAL GROUP INC Financials 65.935,63 2.0 25,76
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  65.795,71 2.0 24,23
PODD INSULET CORP Gesundheitsversorgung 65.739,92 2.0 178,16
WPC W. P. CAREY REIT INC Immobilien 65.609,16 2.0 45,78
GPC GENUINE PARTS Zyklische Konsumgüter  65.634,02 2.0 83,50
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 65.335,08 2.0 42,04
L LOEWS CORP Financials 65.347,62 2.0 62,24
ON ON SEMICONDUCTOR CORP IT 65.116,42 2.0 25,94
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 65.086,07 2.0 54,92
SEK SEK CASH Cash und/oder Derivate 64.822,67 2.0 7,82
MTX MTU AERO ENGINES HOLDING AG Industrie 64.748,29 2.0 235,45
7733 OLYMPUS CORP Gesundheitsversorgung 64.622,03 2.0 9,50
LNT ALLIANT ENERGY CORP Versorger 64.642,97 2.0 44,28
HLMA HALMA PLC IT 64.301,76 2.0 26,56
9022 CENTRAL JAPAN RAILWAY Industrie 64.218,90 2.0 15,84
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  64.027,63 2.0 77,33
TW TRADEWEB MARKETS INC CLASS A Financials 63.903,41 2.0 96,68
SGE THE SAGE GROUP PLC IT 63.393,48 2.0 11,72
EG EVEREST GROUP LTD Financials 63.243,14 2.0 256,05
SAB BANCO DE SABADELL SA Financials 63.078,44 2.0 2,13
CYBR CYBER ARK SOFTWARE LTD IT 63.089,39 2.0 233,66
BALL BALL CORP Materialien 62.908,89 2.0 35,32
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 62.574,24 2.0 153,75
NTNX NUTANIX INC CLASS A IT 62.076,62 2.0 43,72
KIM KIMCO REALTY REIT CORP Immobilien 61.960,79 2.0 15,00
TOST TOAST INC CLASS A Financials 61.807,30 2.0 24,70
NST NORTHERN STAR RESOURCES LTD Materialien 61.790,73 2.0 10,71
AMCR AMCOR PLC Materialien 61.716,73 2.0 6,95
SMCI SUPER MICRO COMPUTER INC IT 61.660,06 2.0 22,04
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 61.679,89 2.0 24,49
4307 NOMURA RESEARCH INSTITUTE LTD IT 61.509,87 2.0 28,74
6971 KYOCERA CORP IT 61.433,17 2.0 8,65
FDS FACTSET RESEARCH SYSTEMS INC Financials 61.379,26 2.0 308,44
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 61.187,63 2.0 9,94
RS RELIANCE STEEL & ALUMINUM Materialien 61.105,85 2.0 203,01
GGG GRACO INC Industrie 61.067,05 2.0 57,23
6201 TOYOTA INDUSTRIES CORP Industrie 60.986,63 2.0 67,76
5020 ENEOS HOLDINGS INC Energie 60.972,48 2.0 3,61
SOON SONOVA HOLDING AG Gesundheitsversorgung 60.718,54 2.0 219,20
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 60.676,57 2.0 36,44
PINS PINTEREST INC CLASS A Kommunikation 60.402,96 2.0 18,08
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 60.408,83 2.0 24,04
KEY KEYCORP Financials 60.243,07 2.0 10,30
REP REPSOL SA Energie 59.941,72 2.0 8,87
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 59.900,15 2.0 38,35
SUN SUNCORP GROUP LTD Financials 59.805,62 2.0 9,24
HEIA HEICO CORP CLASS A Industrie 59.735,11 2.0 142,57
7309 SHIMANO INC Zyklische Konsumgüter  59.670,46 2.0 107,51
GMAB GENMAB Gesundheitsversorgung 59.558,02 2.0 148,52
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 59.356,66 2.0 83,60
6988 NITTO DENKO CORP Materialien 59.245,52 2.0 12,88
XRO XERO LTD IT 59.105,44 2.0 74,35
9101 NIPPON YUSEN Industrie 59.070,61 2.0 23,63
VWS VESTAS WIND SYSTEMS Industrie 59.077,27 2.0 10,13
KRX KINGSPAN GROUP PLC Industrie 58.989,38 2.0 60,75
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 58.715,06 2.0 3,36
4507 SHIONOGI LTD Gesundheitsversorgung 58.684,76 2.0 12,76
9735 SECOM LTD Industrie 58.412,33 2.0 27,82
16 SUN HUNG KAI PROPERTIES LTD Immobilien 58.408,97 2.0 6,82
CPU COMPUTERSHARE LTD Industrie 57.898,78 2.0 18,31
FFIV F5 INC IT 57.872,60 2.0 187,29
UPM UPM-KYMMENE Materialien 57.680,52 2.0 19,53
PRY PRYSMIAN Industrie 57.613,18 2.0 38,56
STMPA STMICROELECTRONICS NV IT 57.550,32 2.0 15,40
SGSN SGS SA Industrie 57.515,50 2.0 71,09
HOLX HOLOGIC INC Gesundheitsversorgung 57.488,52 2.0 42,52
AVY AVERY DENNISON CORP Materialien 57.433,09 2.0 126,23
DOCU DOCUSIGN INC IT 57.174,86 2.0 53,69
EVRG EVERGY INC Versorger 57.095,74 2.0 50,00
DOC HEALTHPEAK PROPERTIES INC Immobilien 57.040,55 2.0 13,78
1CO COVESTRO V AG Materialien 56.775,08 2.0 50,92
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 56.788,19 2.0 103,06
1 CK HUTCHISON HOLDINGS LTD Industrie 56.762,25 2.0 4,06
REG REGENCY CENTERS REIT CORP Immobilien 56.767,77 2.0 52,86
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 56.492,75 2.0 27,21
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 56.475,66 2.0 102,31
BURL BURLINGTON STORES INC Zyklische Konsumgüter  56.370,98 2.0 162,45
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 56.292,49 2.0 7,24
GEN GEN DIGITAL INC IT 56.194,94 2.0 17,59
BBY BEST BUY INC Zyklische Konsumgüter  56.122,10 2.0 46,38
2 CLP HOLDINGS LTD Versorger 56.071,27 2.0 6,23
MT ARCELORMITTAL SA Materialien 56.042,89 2.0 20,45
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 55.978,88 2.0 11.195,75
OMC OMNICOM GROUP INC Kommunikation 55.880,38 2.0 53,83
SAAB B SAAB CLASS B Industrie 55.837,91 2.0 34,40
KER KERING SA Zyklische Konsumgüter  55.646,45 2.0 141,23
COLO B COLOPLAST B Gesundheitsversorgung 55.655,13 2.0 80,78
SY1 SYMRISE AG Materialien 55.657,17 2.0 81,85
PNR PENTAIR Industrie 55.309,15 2.0 58,96
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 55.285,16 2.0 89,60
8113 UNICHARM CORP Nichtzyklische Konsumgüter 55.108,19 2.0 7,07
ENX EURONEXT NV Financials 55.022,10 2.0 119,61
CHF CHF CASH Cash und/oder Derivate 54.923,19 2.0 92,45
TXT TEXTRON INC Industrie 54.929,89 2.0 48,23
669 TECHTRONIC INDUSTRIES LTD Industrie 54.880,57 2.0 7,32
STO SANTOS LTD Energie 54.771,86 2.0 2,71
INF INFORMA PLC Kommunikation 54.570,24 2.0 6,91
ORG ORIGIN ENERGY LTD Versorger 54.522,72 2.0 4,87
APTV APTIV PLC Zyklische Konsumgüter  54.489,35 2.0 38,08
RVTY REVVITY INC Gesundheitsversorgung 54.434,50 2.0 67,04
9531 TOKYO GAS LTD Versorger 54.349,20 2.0 24,70
TRU TRANSUNION Industrie 54.282,64 2.0 52,80
UDR UDR REIT INC Immobilien 54.214,53 2.0 30,42
CF CF INDUSTRIES HOLDINGS INC Materialien 54.028,97 2.0 56,10
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  54.002,57 2.0 16,88
SCHP SCHINDLER HOLDING PAR AG Industrie 53.702,74 2.0 253,31
TRMB TRIMBLE INC IT 53.654,81 2.0 41,98
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 53.614,22 2.0 40,62
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 53.608,24 2.0 11,41
2388 BOC HONG KONG HOLDINGS LTD Financials 53.473,37 2.0 2,81
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 53.358,88 2.0 48,11
H HYDRO ONE LTD Versorger 53.304,02 2.0 27,48
7936 ASICS CORP Zyklische Konsumgüter  53.044,30 2.0 14,73
HEI HEICO CORP Industrie 52.976,43 2.0 177,18
TWLO TWILIO INC CLASS A IT 52.988,72 2.0 60,91
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 52.882,04 2.0 57,67
EPI A EPIROC CLASS A Industrie 52.847,00 2.0 14,88
MAS MASCO CORP Industrie 52.601,49 2.0 44,84
MDB MONGODB INC CLASS A IT 52.327,34 2.0 113,26
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 52.086,55 2.0 128,61
EMA EMERA INC Versorger 51.911,47 2.0 32,96
FOXA FOX CORP CLASS A Kommunikation 51.578,10 2.0 35,26
IAG INSURANCE AUSTRALIA GROUP LTD Financials 51.414,87 2.0 3,79
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 51.405,90 2.0 37,66
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 51.355,64 2.0 28,19
WDC WESTERN DIGITAL CORP IT 51.290,87 2.0 26,85
ESLT ELBIT SYSTEMS LTD Industrie 50.977,89 2.0 291,30
ARX ARC RESOURCES LTD Energie 50.953,74 2.0 14,58
OC OWENS CORNING Industrie 50.893,09 2.0 100,38
DT DYNATRACE INC IT 50.669,50 2.0 31,49
RPM RPM INTERNATIONAL INC Materialien 50.489,10 2.0 75,24
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 50.326,78 2.0 139,41
BLDR BUILDERS FIRSTSOURCE INC Industrie 50.263,01 2.0 85,19
PSTG PURE STORAGE INC CLASS A IT 49.996,00 2.0 30,03
FBK FINECOBANK BANCA FINECO Financials 49.762,02 2.0 14,67
A5G AIB GROUP PLC Financials 49.533,23 2.0 4,71
6594 NIDEC CORP Industrie 49.360,88 2.0 11,08
BAER JULIUS BAER GRUPPE AG Financials 49.284,34 2.0 45,63
SJM JM SMUCKER Nichtzyklische Konsumgüter 49.247,33 2.0 86,55
9503 KANSAI ELECTRIC POWER INC Versorger 49.077,90 2.0 8,61
BAMI BANCO BPM Financials 49.032,89 2.0 7,97
JKHY JACK HENRY AND ASSOCIATES INC Financials 48.886,09 2.0 126,00
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 48.712,02 2.0 2,80
6326 KUBOTA CORP Industrie 48.473,68 2.0 8,50
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 48.432,46 2.0 9,84
BNZL BUNZL Industrie 48.391,20 2.0 22,88
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  48.362,21 2.0 24,31
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 48.260,52 2.0 13,14
SGRO SEGRO REIT PLC Immobilien 48.266,35 2.0 6,91
HKD HKD/GBP Cash und/oder Derivate 48.182,50 2.0 1,00
ALFA ALFA LAVAL Industrie 48.140,67 2.0 30,58
CPT CAMDEN PROPERTY TRUST REIT Immobilien 48.160,27 2.0 82,75
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 48.102,78 2.0 18,96
ABN ABN AMRO BANK NV Financials 48.048,87 2.0 15,46
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 47.760,62 2.0 212,27
ILMN ILLUMINA INC Gesundheitsversorgung 47.637,97 2.0 53,77
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 47.559,64 2.0 94,93
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 47.543,18 2.0 43,26
SCG SCENTRE GROUP Immobilien 47.494,89 2.0 1,65
AIZ ASSURANT INC Financials 47.371,48 2.0 137,31
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 47.241,92 2.0 4,11
FSLR FIRST SOLAR INC IT 47.184,08 2.0 91,44
JNPR JUNIPER NETWORKS INC IT 47.205,05 2.0 25,42
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 47.165,13 2.0 56,55
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 47.053,07 2.0 35,19
DKK DKK CASH Cash und/oder Derivate 47.022,76 2.0 11,50
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  46.641,67 2.0 23,32
PNDORA PANDORA Zyklische Konsumgüter  46.401,23 2.0 105,94
GRAB GRAB HOLDINGS LTD CLASS A Industrie 46.359,28 2.0 3,04
AGS AGEAS SA Financials 46.380,75 2.0 45,34
ERIE ERIE INDEMNITY CLASS A Financials 46.330,89 2.0 295,10
9532 OSAKA GAS LTD Versorger 46.283,91 2.0 18,51
TLS TELSTRA GROUP LTD Kommunikation 46.289,32 2.0 2,12
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 46.163,48 2.0 75,18
ENTG ENTEGRIS INC IT 46.186,48 2.0 50,42
EQT EQT Financials 45.951,66 2.0 19,55
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 45.932,23 2.0 165,82
RTO RENTOKIL INITIAL PLC Industrie 45.902,50 2.0 3,50
8795 T&D HOLDINGS INC Financials 45.793,64 2.0 14,31
AKAM AKAMAI TECHNOLOGIES INC IT 45.544,14 2.0 53,71
9697 CAPCOM LTD Kommunikation 45.428,99 2.0 20,65
TER TERADYNE INC IT 45.354,87 2.0 52,13
NDSN NORDSON CORP Industrie 45.233,08 2.0 132,26
REA REA GROUP LTD Kommunikation 45.092,03 2.0 115,03
BIRG BANK OF IRELAND GROUP PLC Financials 45.052,06 2.0 8,73
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 44.962,50 2.0 168,40
ACM AECOM Industrie 44.847,10 2.0 68,89
EDEN EDENRED Financials 44.803,11 2.0 26,88
SRG SNAM Versorger 44.710,80 2.0 4,19
G24 SCOUT24 N Kommunikation 44.491,66 2.0 86,90
1605 INPEX CORP Energie 44.421,95 2.0 9,66
CNH CNH INDUSTRIAL N.V. NV Industrie 44.426,37 2.0 8,18
CAD CAD CASH Cash und/oder Derivate 44.408,79 2.0 54,08
IEX IDEX CORP Industrie 44.271,18 2.0 119,98
BALN BALOISE HOLDING AG Financials 44.293,67 2.0 171,68
9104 MITSUI OSK LINES LTD Industrie 44.222,66 2.0 26,01
TEL TELENOR Kommunikation 44.140,88 2.0 10,75
POOL POOL CORP Zyklische Konsumgüter  44.070,97 2.0 221,46
9613 NTT DATA GROUP CORP IT 43.927,97 2.0 13,73
LOGN LOGITECH INTERNATIONAL SA IT 43.798,54 2.0 54,14
IAG IA FINANCIAL INC Financials 43.679,45 2.0 67,72
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 43.663,36 2.0 58,85
PSON PEARSON PLC Zyklische Konsumgüter  43.605,28 2.0 11,73
PAYC PAYCOM SOFTWARE INC Industrie 43.577,48 2.0 153,98
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 43.491,49 2.0 43,80
WTRG ESSENTIAL UTILITIES INC Versorger 43.477,57 2.0 30,01
CNA CENTRICA PLC Versorger 43.478,78 2.0 1,50
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 43.411,67 2.0 15,02
8697 JAPAN EXCHANGE GROUP INC Financials 43.360,85 2.0 8,03
AUTO AUTO TRADER GROUP PLC Kommunikation 43.329,17 2.0 7,98
SPSN SWISS PRIME SITE AG Immobilien 43.293,81 2.0 103,82
CHRW CH ROBINSON WORLDWIDE INC Industrie 43.198,39 2.0 66,66
PAAS PAN AMERICAN SILVER CORP Materialien 43.202,32 2.0 20,16
ANTO ANTOFAGASTA PLC Materialien 42.785,68 2.0 15,39
6869 SYSMEX CORP Gesundheitsversorgung 42.685,08 2.0 14,23
COH COCHLEAR LTD Gesundheitsversorgung 42.659,47 2.0 125,10
ALLE ALLEGION PLC Industrie 42.437,06 2.0 92,05
MOWI MOWI Nichtzyklische Konsumgüter 42.370,01 2.0 13,59
HM B HENNES & MAURITZ Zyklische Konsumgüter  42.263,10 1.0 10,87
EXO EXOR NV Financials 42.021,35 1.0 67,23
AVTR AVANTOR INC Gesundheitsversorgung 41.972,01 1.0 11,17
RO ROCHE HOLDING AG Gesundheitsversorgung 41.904,56 1.0 249,43
FGR EIFFAGE SA Industrie 41.926,03 1.0 97,50
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 41.812,95 1.0 61,31
4684 OBIC LTD IT 41.782,45 1.0 26,11
DKS DICKS SPORTING INC Zyklische Konsumgüter  41.756,13 1.0 131,72
IMO IMPERIAL OIL LTD Energie 41.727,00 1.0 48,46
8015 TOYOTA TSUSHO CORP Industrie 41.514,00 1.0 12,58
BVI BUREAU VERITAS SA Industrie 41.457,85 1.0 22,89
G1A GEA GROUP AG Industrie 41.465,70 1.0 45,47
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  41.289,80 1.0 10,59
AKZA AKZO NOBEL NV Materialien 41.258,72 1.0 44,03
11 HANG SENG BANK LTD Financials 41.270,48 1.0 9,60
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 41.166,31 1.0 35,70
7270 SUBARU CORP Zyklische Konsumgüter  41.104,03 1.0 12,85
QIA QIAGEN NV Gesundheitsversorgung 41.059,56 1.0 30,89
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 40.813,53 1.0 117,28
NWSA NEWS CORP CLASS A Kommunikation 40.795,50 1.0 18,93
1801 TAISEI CORP Industrie 40.758,99 1.0 37,05
WRT1V WARTSILA Industrie 40.710,57 1.0 13,08
3 HONG KONG AND CHINA GAS LTD Versorger 40.486,37 1.0 0,66
LKQ LKQ CORP Zyklische Konsumgüter  40.437,56 1.0 30,77
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 40.412,29 1.0 16,63
KMX CARMAX INC Zyklische Konsumgüter  40.402,09 1.0 46,55
EMN EASTMAN CHEMICAL Materialien 40.334,46 1.0 57,46
MZTF MIZRAHI TEFAHOT BANK LTD Financials 40.267,59 1.0 34,92
AFG AMERICAN FINANCIAL GROUP INC Financials 40.286,61 1.0 93,69
INCY INCYTE CORP Gesundheitsversorgung 40.210,89 1.0 42,42
OVV OVINTIV INC Energie 40.059,70 1.0 24,38
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 39.819,60 1.0 16,75
4689 LY CORP Kommunikation 39.790,38 1.0 2,95
X TMX GROUP LTD Financials 39.602,62 1.0 28,15
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 39.517,71 1.0 13,46
FM FIRST QUANTUM MINERALS LTD Materialien 39.419,65 1.0 8,65
MANH MANHATTAN ASSOCIATES INC IT 39.435,28 1.0 119,86
TEL2 B TELE2 B Kommunikation 39.401,89 1.0 10,57
NICE NICE LTD IT 39.306,01 1.0 108,28
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  39.092,86 1.0 8,33
CLS CELESTICA INC IT 39.064,39 1.0 60,28
SKA B SKANSKA B Industrie 38.926,82 1.0 16,30
ALO ALSTOM SA Industrie 38.926,96 1.0 16,65
ASRNL ASR NEDERLAND NV Financials 38.461,16 1.0 45,36
CCK CROWN HOLDINGS INC Materialien 38.364,72 1.0 62,89
ORNBV ORION CLASS B Gesundheitsversorgung 38.308,63 1.0 42,14
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  38.176,92 1.0 55,98
AUD AUD/GBP Cash und/oder Derivate 38.194,26 1.0 1,00
RNO RENAULT SA Zyklische Konsumgüter  38.139,44 1.0 37,69
1812 KAJIMA CORP Industrie 38.141,22 1.0 17,34
BOL BOLIDEN Materialien 38.013,97 1.0 21,73
SWKS SKYWORKS SOLUTIONS INC IT 37.864,64 1.0 42,40
STN STANTEC INC Industrie 37.882,96 1.0 64,43
J36 JARDINE MATHESON HOLDINGS LTD Industrie 37.888,13 1.0 31,57
TELIA TELIA COMPANY Kommunikation 37.734,13 1.0 2,78
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  37.737,35 1.0 94,34
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 37.595,03 1.0 4,04
GWO GREAT WEST LIFECO INC Financials 37.493,40 1.0 28,21
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 37.383,05 1.0 44,14
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 37.259,57 1.0 58,22
SWK STANLEY BLACK & DECKER INC Industrie 37.212,37 1.0 42,10
ADM ADMIRAL GROUP PLC Financials 37.143,20 1.0 32,02
VACN VAT GROUP AG Industrie 37.107,48 1.0 250,73
3407 ASAHI KASEI CORP Materialien 37.068,15 1.0 5,01
4612 NIPPON PAINT HOLDINGS LTD Materialien 37.020,50 1.0 5,53
WTC WISETECH GLOBAL LTD IT 37.024,17 1.0 39,30
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  36.989,70 1.0 24,13
IOT SAMSARA INC CLASS A IT 37.008,44 1.0 26,51
UU. UNITED UTILITIES GROUP PLC Versorger 36.896,16 1.0 11,12
1802 OBAYASHI CORP Industrie 36.844,00 1.0 11,16
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  36.681,41 1.0 4,44
EN BOUYGUES SA Industrie 36.615,81 1.0 32,06
ITRK INTERTEK GROUP PLC Industrie 36.461,52 1.0 45,52
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 36.464,28 1.0 21,94
HST HOST HOTELS & RESORTS REIT INC Immobilien 36.279,56 1.0 10,09
5803 FUJIKURA LTD Industrie 36.205,60 1.0 24,14
MNG M&G PLC Financials 36.139,36 1.0 1,96
9021 WEST JAPAN RAILWAY Industrie 36.030,69 1.0 16,38
PST POSTE ITALIANE Financials 36.005,10 1.0 14,54
DAY DAYFORCE INC Industrie 35.952,21 1.0 39,08
MNDY MONDAYCOM LTD IT 35.916,88 1.0 171,03
MAERSK B A P MOLLER MAERSK B Industrie 35.918,25 1.0 1.238,56
BPE BPER BANCA Financials 35.921,19 1.0 5,70
S68 SINGAPORE EXCHANGE LTD Financials 35.783,22 1.0 7,87
TRYG TRYG Financials 35.786,11 1.0 17,42
T TELUS CORP Kommunikation 35.794,30 1.0 11,35
BNR BRENNTAG Industrie 35.535,18 1.0 47,57
KEY KEYERA CORP Energie 35.495,33 1.0 22,48
6 POWER ASSETS HOLDINGS LTD Versorger 35.468,51 1.0 4,73
3402 TORAY INDUSTRIES INC Materialien 35.444,38 1.0 4,79
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  35.380,46 1.0 4,11
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 35.238,59 1.0 17,55
ALLY ALLY FINANCIAL INC Financials 35.255,93 1.0 22,47
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 35.135,11 1.0 1,03
4716 ORACLE JAPAN CORP IT 35.108,46 1.0 87,77
VTRS VIATRIS INC Gesundheitsversorgung 35.088,48 1.0 5,65
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 34.869,73 1.0 3,58
BXP BXP INC Immobilien 34.810,43 1.0 46,73
8601 DAIWA SECURITIES GROUP INC Financials 34.594,50 1.0 4,87
Z ZILLOW GROUP INC CLASS C Immobilien 34.577,49 1.0 45,02
6504 FUJI ELECTRIC LTD Industrie 34.549,82 1.0 31,41
MRNA MODERNA INC Gesundheitsversorgung 34.417,46 1.0 18,77
SOLV SOLVENTUM CORP Gesundheitsversorgung 34.378,91 1.0 47,75
ORK ORKLA Nichtzyklische Konsumgüter 34.250,83 1.0 8,72
AUD AUD CASH Cash und/oder Derivate 34.033,07 1.0 47,93
ALA ALTAGAS LTD Versorger 34.030,98 1.0 21,35
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 34.037,67 1.0 12,17
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 33.969,34 1.0 19,13
LIFCO B LIFCO CLASS B Industrie 33.884,97 1.0 27,24
8951 NIPPON BUILDING FUND REIT INC Immobilien 33.861,85 1.0 705,46
IFT INFRATIL LTD Financials 33.799,06 1.0 4,77
SMIN SMITHS GROUP PLC Industrie 33.691,32 1.0 17,94
GALD GALDERMA GROUP N AG Gesundheitsversorgung 33.695,68 1.0 72,62
CA CARREFOUR SA Nichtzyklische Konsumgüter 33.642,18 1.0 11,34
1113 CK ASSET HOLDINGS LTD Immobilien 33.626,25 1.0 2,93
ELE ENDESA SA Versorger 33.387,09 1.0 21,79
ORSTED ORSTED Versorger 33.255,91 1.0 32,96
6383 DAIFUKU LTD Industrie 33.162,23 1.0 18,42
SEIC SEI INVESTMENTS Financials 33.141,51 1.0 52,03
SVT SEVERN TRENT PLC Versorger 33.087,12 1.0 27,39
ADDT B ADDTECH CLASS B Industrie 33.093,02 1.0 23,14
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  32.577,46 1.0 2,44
KGF KINGFISHER PLC Zyklische Konsumgüter  32.538,13 1.0 2,68
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 32.440,66 1.0 80,70
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 32.350,09 1.0 22,70
HELN HELVETIA HOLDING AG Financials 32.313,63 1.0 167,43
7186 CONCORDIA FINANCIAL GROUP LTD Financials 32.253,99 1.0 4,48
RED REDEIA CORPORACION SA Versorger 32.264,15 1.0 16,49
AOS A O SMITH CORP Industrie 32.166,07 1.0 46,08
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 32.185,80 1.0 32,19
BN4 KEPPEL LTD Industrie 32.001,98 1.0 3,56
C6L SINGAPORE AIRLINES LTD Industrie 31.942,46 1.0 3,69
ZAL ZALANDO Zyklische Konsumgüter  31.909,39 1.0 29,41
GBLB GROUPE BRUXELLES LAMBERT NV Financials 31.924,63 1.0 59,12
S32 SOUTH32 LTD Materialien 31.925,74 1.0 1,29
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  31.929,14 1.0 9,68
MPL MEDIBANK PRIVATE LTD Financials 31.907,36 1.0 2,15
SNAP SNAP INC CLASS A Kommunikation 31.722,07 1.0 5,68
IMCD IMCD NV Industrie 31.667,16 1.0 102,48
4523 EISAI LTD Gesundheitsversorgung 31.610,33 1.0 21,07
EPAM EPAM SYSTEMS INC IT 31.533,79 1.0 108,74
ASX ASX LTD Financials 31.536,54 1.0 32,51
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 31.538,70 1.0 1,20
3003 HULIC LTD Immobilien 31.408,92 1.0 7,85
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  31.275,46 1.0 30,54
WIX WIX.COM LTD IT 30.851,32 1.0 109,40
9602 TOHO (TOKYO) LTD Kommunikation 30.823,78 1.0 44,03
DSG DESCARTES SYSTEMS GROUP INC IT 30.826,72 1.0 75,00
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  30.796,74 1.0 21,60
4204 SEKISUI CHEMICAL LTD Industrie 30.764,42 1.0 12,82
4704 TREND MICRO INC IT 30.694,46 1.0 51,16
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 30.713,54 1.0 13,96
AC ACCOR SA Zyklische Konsumgüter  30.669,38 1.0 33,45
CON CONTINENTAL AG Zyklische Konsumgüter  30.675,09 1.0 55,47
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 30.643,11 1.0 16,14
PME PRO MEDICUS LTD Gesundheitsversorgung 30.584,27 1.0 99,30
WPP WPP PLC Kommunikation 30.608,34 1.0 5,37
AKRBP AKER BP Energie 30.470,69 1.0 15,84
CG CARLYLE GROUP INC Financials 30.491,91 1.0 25,97
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 30.448,34 1.0 8,12
WISE WISE PLC CLASS A Financials 30.328,38 1.0 9,63
AM DASSAULT AVIATION SA Industrie 30.240,43 1.0 260,69
SGP STOCKLAND STAPLED UNITS LTD Immobilien 30.202,46 1.0 2,49
TECH BIO TECHNE CORP Gesundheitsversorgung 30.157,20 1.0 35,48
SECU B SECURITAS B Industrie 29.910,29 1.0 11,22
ROKU ROKU INC CLASS A Kommunikation 29.516,51 1.0 44,19
DSCT ISRAEL DISCOUNT BANK LTD Financials 29.411,07 1.0 5,37
SCA B SVENSKA CELLULOSA B Materialien 29.285,68 1.0 9,99
MRO MELROSE INDUSTRIES PLC Industrie 29.159,20 1.0 4,10
SCHN SCHINDLER HOLDING AG Industrie 29.018,41 1.0 245,92
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  28.947,30 1.0 2,63
9042 HANKYU HANSHIN HOLDINGS INC Industrie 28.918,36 1.0 22,24
CAR CAR GROUP LTD Kommunikation 28.759,10 1.0 15,66
ELISA ELISA Kommunikation 28.581,13 1.0 38,62
INDT INDUTRADE Industrie 28.560,55 1.0 20,56
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  28.568,02 1.0 5,71
PHNX PHOENIX GROUP HOLDINGS PLC Financials 28.537,41 1.0 5,79
EVD CTS EVENTIM AG Kommunikation 28.460,91 1.0 83,46
8473 SBI HOLDINGS INC Financials 28.295,06 1.0 18,86
5019 IDEMITSU KOSAN LTD Energie 28.221,87 1.0 4,59
TREL B TRELLEBORG B Industrie 28.182,54 1.0 24,55
VCX VICINITY CENTRES Immobilien 28.195,93 1.0 1,08
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  28.128,97 1.0 37,46
SW SODEXO SA Zyklische Konsumgüter  28.132,94 1.0 47,44
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 28.082,16 1.0 37,29
GET GETLINK Industrie 27.903,67 1.0 13,94
STERV STORA ENSO CLASS R Materialien 27.891,61 1.0 6,49
OMV OMV AG Energie 27.846,69 1.0 36,79
SAGA B SAGAX CLASS B Immobilien 27.855,93 1.0 16,51
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 27.831,71 1.0 28,06
8593 MITSUBISHI HC CAPITAL INC Financials 27.793,88 1.0 5,15
BSL BLUESCOPE STEEL LTD Materialien 27.811,19 1.0 10,36
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 27.783,70 1.0 18,90
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 27.581,77 1.0 42,56
A17U CAPITALAND ASCENDAS REIT Immobilien 27.586,86 1.0 1,50
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 27.450,21 1.0 81,94
DVA DAVITA INC Gesundheitsversorgung 27.316,11 1.0 99,69
OTEX OPEN TEXT CORP IT 27.225,42 1.0 18,63
TLX TALANX AG Financials 27.208,97 1.0 83,46
SKF B SKF B Industrie 27.193,45 1.0 13,58
BSY BENTLEY SYSTEMS INC CLASS B IT 27.141,64 1.0 31,67
6465 HOSHIZAKI CORP Industrie 27.043,69 1.0 33,80
GALP GALP ENERGIA SGPS SA CLASS B Energie 26.759,57 1.0 11,58
KBX KNORR BREMSE AG Industrie 26.655,08 1.0 69,60
9502 CHUBU ELECTRIC POWER INC Versorger 26.561,90 1.0 8,85
CAE CAE INC Industrie 26.567,70 1.0 17,35
7911 TOPPAN HOLDINGS INC Industrie 26.527,45 1.0 20,41
TFII TFI INTERNATIONAL INC Industrie 26.289,68 1.0 57,53
NEM NEMETSCHEK IT 26.020,22 1.0 91,62
WTB WHITBREAD PLC Zyklische Konsumgüter  26.004,25 1.0 25,37
6920 LASERTEC CORP IT 25.907,33 1.0 64,77
RDDT REDDIT INC CLASS A Kommunikation 25.873,50 1.0 70,31
UHALB U HAUL NON VOTING SERIES N Industrie 25.733,44 1.0 39,17
EPI B EPIROC CLASS B Industrie 25.617,00 1.0 13,31
5411 JFE HOLDINGS INC Materialien 25.591,97 1.0 8,53
9719 SCSK CORP IT 25.535,25 1.0 19,64
MNDI MONDI PLC Materialien 25.417,52 1.0 11,08
APA APA GROUP UNITS Versorger 25.398,89 1.0 3,92
288 WH GROUP LTD Nichtzyklische Konsumgüter 25.367,02 1.0 0,65
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 25.313,86 1.0 127,85
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 25.200,16 1.0 25,53
HEN HENKEL AG Nichtzyklische Konsumgüter 25.162,58 1.0 52,42
TIH TOROMONT INDUSTRIES LTD Industrie 25.052,54 1.0 60,96
DAL DELTA AIR LINES INC Industrie 24.935,87 1.0 29,48
LI KLEPIERRE REIT SA Immobilien 24.888,66 1.0 26,62
UNI UNIPOL GRUPPO FINANZIARIO Financials 24.847,04 1.0 12,44
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 24.741,29 1.0 8,25
CRDA CRODA INTERNATIONAL PLC Materialien 24.715,20 1.0 27,10
5201 AGC INC Industrie 24.655,95 1.0 22,41
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 24.676,09 1.0 11,75
CCL.B CCL INDUSTRIES INC CLASS B Materialien 24.609,33 1.0 37,12
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 24.571,53 1.0 20,56
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 24.400,17 1.0 3,44
AGN AEGON LTD Financials 24.391,47 1.0 4,62
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 24.227,48 1.0 179,46
5713 SUMITOMO METAL MINING LTD Materialien 24.121,16 1.0 16,08
NHY NORSK HYDRO Materialien 24.071,37 1.0 3,80
6586 MAKITA CORP Industrie 23.787,25 1.0 21,62
3626 TIS INC IT 23.775,59 1.0 21,61
2413 M3 INC Gesundheitsversorgung 23.744,85 1.0 9,50
TEN TENARIS SA Energie 23.692,41 1.0 12,49
METSO METSO CORPORATION Industrie 23.623,86 1.0 7,42
U96 SEMBCORP INDUSTRIES LTD Versorger 23.596,38 1.0 3,63
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  23.556,69 1.0 47,11
EVK EVONIK INDUSTRIES AG Materialien 23.561,54 1.0 16,08
FORTUM FORTUM Versorger 23.508,67 1.0 11,63
6841 YOKOGAWA ELECTRIC CORP IT 23.449,36 1.0 15,63
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 23.332,05 1.0 16,91
ALB ALBEMARLE CORP Materialien 23.281,13 1.0 39,59
7701 SHIMADZU CORP IT 23.246,63 1.0 19,37
DCC DCC PLC Industrie 23.157,00 1.0 49,80
SPX SPIRAX GROUP PLC Industrie 23.087,75 1.0 58,45
7912 DAI NIPPON PRINTING LTD Industrie 23.046,02 1.0 10,02
9107 KAWASAKI KISEN LTD Industrie 22.934,98 1.0 9,56
MEL MERIDIAN ENERGY LTD Versorger 22.848,88 1.0 2,54
RXL REXEL SA Industrie 22.820,30 1.0 18,99
BOL BOLLORE Kommunikation 22.775,27 1.0 4,59
9005 TOKYU CORP Industrie 22.775,97 1.0 9,49
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 22.760,97 1.0 1,79
EMSN EMS-CHEMIE HOLDING AG Materialien 22.679,53 1.0 527,43
4768 OTSUKA CORP IT 22.654,07 1.0 16,18
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 22.624,92 1.0 25,14
3659 NEXON LTD Kommunikation 22.637,11 1.0 11,32
SYENS SYENSQO NV Materialien 22.616,04 1.0 50,37
TEP TELEPERFORMANCE Industrie 22.544,48 1.0 76,42
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 22.498,11 1.0 160,70
LEG LEG IMMOBILIEN N Immobilien 22.450,67 1.0 63,24
CVC CVC CAPITAL PARTNERS PLC Financials 22.406,59 1.0 13,03
UAL UNITED AIRLINES HOLDINGS INC Industrie 22.333,96 1.0 48,76
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  22.285,80 1.0 28,98
3064 MONOTARO LTD Industrie 22.145,52 1.0 14,76
9023 TOKYO METRO LTD Industrie 22.117,69 1.0 11,06
ICL ICL GROUP LTD Materialien 22.137,33 1.0 4,75
6645 OMRON CORP IT 22.107,09 1.0 22,11
SGD SGD CASH Cash und/oder Derivate 22.002,96 1.0 57,26
SIGN SIG GROUP N AG Materialien 21.967,66 1.0 14,17
4091 NIPPON SANSO HOLDINGS CORP Materialien 21.809,22 1.0 24,23
NIBE B NIBE INDUSTRIER CLASS B Industrie 21.757,81 1.0 2,82
IVN IVANHOE MINES LTD CLASS A Materialien 21.463,59 1.0 6,45
BIM BIOMERIEUX SA Gesundheitsversorgung 21.381,23 1.0 97,63
NVMI NOVA LTD IT 21.364,04 1.0 127,93
9435 HIKARI TSUSHIN INC Industrie 21.343,86 1.0 213,44
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 21.303,70 1.0 7.101,21
FOX FOX CORP CLASS B Kommunikation 21.267,72 1.0 32,82
BEN FRANKLIN RESOURCES INC Financials 21.222,69 1.0 12,96
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  21.197,36 1.0 79,99
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 21.094,93 1.0 41,53
TIT TELECOM ITALIA Kommunikation 20.988,08 1.0 0,28
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 21.007,83 1.0 23,34
LUND B LUNDBERGFORETAGEN CLASS B Financials 21.011,38 1.0 37,39
GPT GPT GROUP STAPLED UNITS Immobilien 20.949,71 1.0 2,14
MAERSK A A P MOLLER MAERSK Industrie 20.879,57 1.0 1.228,21
BKW BKW N AG Versorger 20.885,53 1.0 144,04
BCVN BC VAUD N Financials 20.846,88 1.0 91,43
6506 YASKAWA ELECTRIC CORP Industrie 20.801,92 1.0 13,87
7259 AISIN CORP Zyklische Konsumgüter  20.574,28 1.0 7,91
NOK NOK CASH Cash und/oder Derivate 20.328,15 1.0 7,19
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 20.225,52 1.0 16,85
SGH SGH LTD Industrie 20.227,02 1.0 22,96
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 20.248,31 1.0 9,20
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 19.904,56 1.0 17,98
H78 HONGKONG LAND HOLDINGS LTD Immobilien 19.759,54 1.0 3,14
ENT ENTAIN PLC Zyklische Konsumgüter  19.692,29 1.0 5,70
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  19.600,40 1.0 1,66
LUN LUNDIN MINING CORP Materialien 19.518,80 1.0 5,76
INDU C INDUSTRIVARDEN SERIES Financials 19.391,28 1.0 24,92
7735 SCREEN HOLDINGS LTD IT 19.396,57 1.0 48,49
DHER DELIVERY HERO Zyklische Konsumgüter  19.291,99 1.0 20,26
COV COVIVIO SA Immobilien 19.299,29 1.0 43,66
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  19.311,46 1.0 123,79
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 19.281,55 1.0 176,89
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  19.145,78 1.0 77,83
CEN CONTACT ENERGY LTD Versorger 19.059,66 1.0 4,08
19 SWIRE PACIFIC LTD A Industrie 19.017,20 1.0 6,17
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 18.900,66 1.0 17,36
9CI CAPITALAND INVESTMENT LTD Immobilien 18.758,01 1.0 1,49
66 MTR CORPORATION CORP LTD Industrie 18.654,34 1.0 2,49
INDU A INDUSTRIVARDEN A Financials 18.409,44 1.0 24,88
BEIJ B BEIJER REF CLASS B Industrie 18.413,41 1.0 10,70
8331 CHIBA BANK LTD Financials 18.229,47 1.0 6,29
LAND LAND SECURITIES GROUP REIT PLC Immobilien 18.205,87 1.0 5,76
TEMN TEMENOS AG IT 18.156,99 1.0 58,38
6479 MINEBEA MITSUMI INC Industrie 18.101,74 1.0 10,65
VER VERBUND AG Versorger 17.825,42 1.0 57,32
GFC GECINA SA Immobilien 17.839,46 1.0 76,89
AKE ARKEMA SA Materialien 17.700,36 1.0 52,68
LHA DEUTSCHE LUFTHANSA AG Industrie 17.700,43 1.0 5,28
IGM IGM FINANCIAL INC Financials 17.677,73 1.0 22,38
LATO B LATOUR INVESTMENT CLASS B Industrie 17.610,16 1.0 20,38
4151 KYOWA KIRIN LTD Gesundheitsversorgung 17.458,82 1.0 11,64
GJF GJENSIDIGE FORSIKRING Financials 17.433,85 1.0 17,81
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 17.280,82 1.0 1,73
DIE DIETEREN (D) SA Zyklische Konsumgüter  17.232,72 1.0 141,25
ZEAL ZEALAND PHARMA Gesundheitsversorgung 17.183,90 1.0 48,82
SAP SAPUTO INC Nichtzyklische Konsumgüter 17.149,60 1.0 14,30
ROCK B ROCKWOOL CLASS B Industrie 17.163,66 1.0 32,38
QBR.B QUEBECOR INC CLASS B Kommunikation 17.102,19 1.0 19,93
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  17.067,96 1.0 23,67
FUTU FUTU HOLDINGS ADR LTD Financials 16.893,47 1.0 59,91
4324 DENTSU GROUP INC Kommunikation 16.782,26 1.0 15,26
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 16.794,72 1.0 2,57
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 16.765,09 1.0 1,86
7752 RICOH LTD IT 16.773,51 1.0 7,62
AVOL AVOLTA AG Zyklische Konsumgüter  16.743,02 1.0 32,89
NZD NZD CASH Cash und/oder Derivate 16.399,79 1.0 44,84
AMUN AMUNDI SA Financials 16.401,74 1.0 55,60
6724 SEIKO EPSON CORP IT 16.335,71 1.0 9,61
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 16.324,10 1.0 18,85
RAA RATIONAL AG Industrie 16.163,67 1.0 621,68
YAR YARA INTERNATIONAL Materialien 16.158,19 1.0 22,41
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 16.114,27 1.0 26,77
1928 SANDS CHINA LTD Zyklische Konsumgüter  16.060,00 1.0 1,25
HKD HKD CASH Cash und/oder Derivate 15.792,58 1.0 9,62
SOF SOFINA SA Financials 15.819,17 1.0 200,24
BALD B FASTIGHETS BALDER CLASS B Immobilien 15.763,90 1.0 5,23
ADP AEROPORTS DE PARIS SA Industrie 15.657,92 1.0 89,47
7181 JAPAN POST INSURANCE LTD Financials 15.380,09 1.0 13,98
ONEX ONEX CORP Financials 15.285,96 1.0 47,62
INPST INPOST SA Industrie 15.268,33 1.0 12,01
NESTE NESTE Energie 15.045,95 1.0 6,47
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 14.718,55 1.0 4,15
RAND RANDSTAD HOLDING Industrie 14.640,95 1.0 28,32
QAN QANTAS AIRWAYS LTD Industrie 14.616,57 1.0 4,09
BMW3 BMW PREF AG Zyklische Konsumgüter  14.597,93 1.0 56,80
DEMANT DEMANT Gesundheitsversorgung 14.605,67 1.0 25,71
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 14.353,44 1.0 15,95
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 14.339,51 1.0 8,64
FDJU FDJ UNITED Zyklische Konsumgüter  14.255,50 1.0 25,97
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 14.230,70 1.0 4,74
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 14.110,68 1.0 4,83
HOLM B HOLMEN CLASS B Materialien 14.111,94 1.0 29,04
AZRG AZRIELI GROUP LTD Immobilien 13.834,15 0.0 53,21
IPN IPSEN SA Gesundheitsversorgung 13.785,06 0.0 77,88
WLK WESTLAKE CORP Materialien 13.620,15 0.0 67,76
CU CANADIAN UTILITIES LTD CLASS A Versorger 13.572,79 0.0 20,35
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 13.314,74 0.0 700,77
83 SINO LAND LTD Immobilien 13.286,58 0.0 0,73
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 13.113,50 0.0 2,01
ILS ILS/GBP Cash und/oder Derivate 13.087,52 0.0 1,00
ANA ACCIONA SA Versorger 12.959,96 0.0 99,69
9143 SG HOLDINGS LTD Industrie 12.911,26 0.0 8,07
WFG WEST FRASER TIMBER LTD Materialien 12.862,28 0.0 54,27
9202 ANA HOLDINGS INC Industrie 12.850,84 0.0 14,28
4 WHARF (HOLDINGS) LTD Immobilien 12.487,22 0.0 1,78
ILS ILS CASH Cash und/oder Derivate 12.185,89 0.0 20,05
9201 JAPAN AIRLINES LTD Industrie 12.087,61 0.0 13,43
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 12.047,75 0.0 20,05
REH REECE LTD Industrie 12.009,61 0.0 7,38
LUV SOUTHWEST AIRLINES Industrie 11.956,27 0.0 17,95
NEXI NEXI Financials 11.903,06 0.0 4,25
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 11.594,92 0.0 1,29
3092 ZOZO INC Zyklische Konsumgüter  11.551,76 0.0 7,70
SALM SALMAR Nichtzyklische Konsumgüter 11.273,30 0.0 36,25
EDPR EDP RENOVAVEIS SA Versorger 10.817,88 0.0 6,56
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  10.685,36 0.0 0,41
BCE BCE INC Kommunikation 10.641,54 0.0 16,76
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 10.530,23 0.0 6,93
SDR SCHRODERS PLC Financials 10.540,10 0.0 3,14
DIA DIASORIN Gesundheitsversorgung 10.510,17 0.0 84,08
NOK NOK/GBP Cash und/oder Derivate 10.382,15 0.0 1,00
RF EURAZEO Financials 10.271,24 0.0 50,10
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 10.148,07 0.0 7,50
PUM PUMA Zyklische Konsumgüter  9.596,57 0.0 17,71
AMP AMPLIFON Gesundheitsversorgung 8.838,63 0.0 13,92
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 8.791,86 0.0 17,65
DKK DKK/GBP Cash und/oder Derivate 8.416,42 0.0 1,00
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  8.078,25 0.0 0,75
SGD SGD/GBP Cash und/oder Derivate 7.969,54 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 1.796,99 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate 755,49 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 547,04 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 460,14 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 278,57 0.0 1,00
DIEDT EDP RENOVAVEIS RIGHTS SA Versorger 120,20 0.0 0,07
NZD NZD/GBP Cash und/oder Derivate -13,92 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
DIA DIASORIN Gesundheitsversorgung 0,00 0.0 0,00
MFSM5 MSCI EAFE INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 1.775,37
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 3.871,82
CAD CAD/GBP Cash und/oder Derivate -113,78 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -549,31 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -2.321,00 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -3.094,13 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -5.165,53 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate -8.378,75 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -32.483,59 -1.0 1,00
CAD CAD/GBP Cash und/oder Derivate -33.328,11 -1.0 1,00
DKK DKK/GBP Cash und/oder Derivate -52.395,32 -2.0 1,00
USD USD/GBP Cash und/oder Derivate -231.844,06 -8.0 1,00
JPY JPY/GBP Cash und/oder Derivate -344.253,10 -12.0 1,00
CHF CHF/GBP Cash und/oder Derivate -404.375,04 -14.0 1,00
EUR EUR/GBP Cash und/oder Derivate -661.851,90 -23.0 1,00