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 1420 securities.

Note: The data shown here is as of date Mai 01, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 24.137.696,75 544.0 145,68
AAPL APPLE INC IT 20.609.543,52 464.0 205,65
MSFT MICROSOFT CORP IT 14.647.248,16 330.0 304,23
AMZN AMAZON.COM INC Zyklische Konsumgüter  12.918.818,70 291.0 196,92
GOOGL ALPHABET INC CLASS A Kommunikation 11.235.335,86 253.0 283,13
USD USD/GBP Cash und/oder Derivate 9.735.040,44 219.0 1,00
AVGO BROADCOM INC IT 9.497.780,41 214.0 309,25
GOOG ALPHABET INC CLASS C Kommunikation 9.334.279,92 210.0 281,31
META META PLATFORMS INC CLASS A Kommunikation 6.637.320,23 149.0 446,87
TSLA TESLA INC Zyklische Konsumgüter  5.530.149,62 125.0 286,89
JPM JPMORGAN CHASE & CO Financials 4.257.711,98 96.0 229,38
LLY ELI LILLY Gesundheitsversorgung 3.874.534,83 87.0 707,16
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.256.642,17 73.0 347,23
XOM EXXON MOBIL CORP Energie 3.224.317,31 73.0 112,13
MU MICRON TECHNOLOGY INC IT 3.054.446,35 69.0 398,03
AMD ADVANCED MICRO DEVICES INC IT 2.938.047,01 66.0 264,67
WMT WALMART INC Nichtzyklische Konsumgüter 2.887.519,91 65.0 96,60
ASML ASML HOLDING NV IT 2.795.082,77 63.0 1.055,94
V VISA INC CLASS A Financials 2.767.997,69 62.0 240,80
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.739.788,82 62.0 166,78
INTC INTEL CORPORATION CORP IT 2.255.298,81 51.0 73,13
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.248.057,18 51.0 742,67
MA MASTERCARD INC CLASS A Financials 2.102.590,76 47.0 363,71
CAT CATERPILLAR INC Industrie 2.084.005,85 47.0 653,09
NFLX NETFLIX INC Kommunikation 1.952.570,81 44.0 67,58
BAC BANK OF AMERICA CORP Financials 1.828.157,45 41.0 39,08
ABBV ABBVIE INC Gesundheitsversorgung 1.827.664,97 41.0 151,66
CVX CHEVRON CORP Energie 1.825.206,16 41.0 139,94
CSCO CISCO SYSTEMS INC IT 1.816.502,73 41.0 67,43
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.722.366,36 39.0 108,10
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.661.912,59 37.0 270,71
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.660.202,50 37.0 105,76
LRCX LAM RESEARCH CORP IT 1.613.910,87 36.0 188,45
HD HOME DEPOT INC Zyklische Konsumgüter  1.613.872,23 36.0 237,75
KO COCA-COLA Nichtzyklische Konsumgüter 1.607.306,38 36.0 57,68
HSBA HSBC HOLDINGS PLC Financials 1.592.006,93 36.0 13,59
AMAT APPLIED MATERIAL INC IT 1.545.466,60 35.0 285,62
GE GE AEROSPACE Industrie 1.514.943,31 34.0 210,32
ORCL ORACLE CORP IT 1.486.649,57 33.0 126,14
GEV GE VERNOVA INC Industrie 1.455.240,78 33.0 780,29
ROP ROCHE PS PAR AG Gesundheitsversorgung 1.429.389,34 32.0 300,04
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.428.894,00 32.0 135,12
NOVN NOVARTIS AG Gesundheitsversorgung 1.412.172,29 32.0 109,22
MRK MERCK & CO INC Gesundheitsversorgung 1.398.367,00 31.0 82,33
GS GOLDMAN SACHS GROUP INC Financials 1.388.023,03 31.0 678,08
NESN NESTLE SA Nichtzyklische Konsumgüter 1.314.405,18 30.0 74,49
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.296.353,33 29.0 122,14
TXN TEXAS INSTRUMENT INC IT 1.285.605,90 29.0 206,29
SHEL SHELL PLC Energie 1.283.692,20 29.0 32,90
WFC WELLS FARGO Financials 1.272.612,91 29.0 59,32
RY ROYAL BANK OF CANADA Financials 1.272.077,20 29.0 132,07
LIN LINDE PLC Materialien 1.187.166,29 27.0 372,85
RTX RTX CORP Industrie 1.167.639,26 26.0 127,72
C CITIGROUP INC Financials 1.141.323,55 26.0 93,55
KLAC KLA CORP IT 1.135.422,25 26.0 1.267,21
SIE SIEMENS N AG Industrie 1.130.504,18 25.0 218,16
MS MORGAN STANLEY Financials 1.119.870,61 25.0 139,60
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.081.014,79 24.0 170,45
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.080.752,97 24.0 115,55
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 1.053.903,48 24.0 91,67
MCD MCDONALDS CORP Zyklische Konsumgüter  1.026.622,54 23.0 210,42
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.021.284,62 23.0 35,32
NEE NEXTERA ENERGY INC Versorger 1.008.963,22 23.0 71,17
BHP BHP GROUP LTD Materialien 1.000.696,13 23.0 29,10
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 999.614,96 23.0 13,11
ADI ANALOG DEVICES INC IT 978.277,99 22.0 291,94
QCOM QUALCOMM INC IT 957.393,78 22.0 129,94
T AT&T INC Kommunikation 939.380,47 21.0 19,17
TTE TOTALENERGIES Energie 935.408,08 21.0 68,49
ANET ARISTA NETWORKS INC IT 933.194,86 21.0 126,78
DIS WALT DISNEY Kommunikation 913.929,34 21.0 75,67
TD TORONTO DOMINION Financials 911.534,49 21.0 78,87
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  911.344,00 21.0 14,06
SAP SAP IT 906.580,38 20.0 125,69
BA BOEING Industrie 906.515,53 20.0 166,92
AMGN AMGEN INC Gesundheitsversorgung 896.064,47 20.0 242,11
AXP AMERICAN EXPRESS Financials 895.502,94 20.0 234,67
SAN BANCO SANTANDER SA Financials 893.434,71 20.0 8,97
TJX TJX INC Zyklische Konsumgüter  886.237,72 20.0 115,13
APH AMPHENOL CORP CLASS A IT 885.503,47 20.0 104,46
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 877.971,22 20.0 344,44
SU SCHNEIDER ELECTRIC Industrie 873.339,32 20.0 232,02
ALV ALLIANZ Financials 863.931,02 19.0 336,03
CRM SALESFORCE INC IT 856.049,98 19.0 134,94
GILD GILEAD SCIENCES INC Gesundheitsversorgung 831.310,92 19.0 96,64
ETN EATON PLC Industrie 819.080,27 18.0 312,39
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 814.913,93 18.0 336,05
ENR SIEMENS ENERGY N AG Industrie 813.020,41 18.0 155,99
UNP UNION PACIFIC CORP Industrie 798.617,87 18.0 195,50
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 792.966,03 18.0 533,62
ABBN ABB LTD Industrie 788.470,78 18.0 73,92
ABT ABBOTT LABORATORIES Gesundheitsversorgung 782.598,51 18.0 65,67
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 770.177,82 17.0 93,82
SCHW CHARLES SCHWAB CORP Financials 767.262,78 17.0 67,20
COP CONOCOPHILLIPS Energie 767.218,91 17.0 90,43
BLK BLACKROCK INC Financials 764.549,88 17.0 779,36
PFE PFIZER INC Gesundheitsversorgung 758.713,76 17.0 19,33
UBER UBER TECHNOLOGIES INC Industrie 750.951,85 17.0 55,14
IBE IBERDROLA SA Versorger 750.634,03 17.0 17,23
WELL WELLTOWER INC Immobilien 749.491,92 17.0 159,23
PANW PALO ALTO NETWORKS INC IT 740.271,26 17.0 132,93
WDC WESTERN DIGITAL CORP IT 734.906,51 17.0 316,77
DE DEERE Industrie 733.943,34 17.0 423,75
UBSG UBS GROUP AG Financials 712.241,96 16.0 32,51
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 711.983,33 16.0 32,14
6501 HITACHI LTD Industrie 710.003,93 16.0 22,47
MRVL MARVELL TECHNOLOGY INC IT 705.086,33 16.0 121,09
USD USD/GBP Cash und/oder Derivate 688.083,69 15.0 1,00
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 685.534,67 15.0 11,99
HON HONEYWELL INTERNATIONAL INC Industrie 678.876,86 15.0 155,99
6857 ADVANTEST CORP IT 677.746,79 15.0 130,34
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  674.908,86 15.0 124,52
8035 TOKYO ELECTRON LTD IT 667.025,65 15.0 222,34
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 662.084,46 15.0 25,96
SPGI S&P GLOBAL INC Financials 656.800,15 15.0 312,76
LOW LOWES COMPANIES INC Zyklische Konsumgüter  656.013,14 15.0 171,28
MC LVMH Zyklische Konsumgüter  651.576,47 15.0 389,93
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 650.869,83 15.0 44,07
PLD PROLOGIS REIT INC Immobilien 645.674,58 15.0 103,81
GLW CORNING INC IT 644.425,19 15.0 116,18
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 641.904,12 14.0 43,29
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 640.189,87 14.0 158,15
9984 SOFTBANK GROUP CORP Kommunikation 637.937,99 14.0 25,42
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 632.347,11 14.0 16,25
COF CAPITAL ONE FINANCIAL CORP Financials 620.705,05 14.0 140,88
AIR AIRBUS GROUP Industrie 619.673,88 14.0 151,07
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 617.250,47 14.0 54,73
6758 SONY GROUP CORP Zyklische Konsumgüter  612.476,21 14.0 14,65
VRT VERTIV HOLDINGS CLASS A Industrie 606.129,31 14.0 241,01
CB CHUBB Financials 606.102,27 14.0 239,47
ENB ENBRIDGE INC Energie 602.552,99 14.0 40,33
BP. BP PLC Energie 602.365,11 14.0 5,72
SBUX STARBUCKS CORP Zyklische Konsumgüter  596.724,83 13.0 77,74
NEM NEWMONT Materialien 589.964,68 13.0 79,74
DTE DEUTSCHE TELEKOM N AG Kommunikation 588.320,33 13.0 23,82
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 586.922,56 13.0 42,74
RIO RIO TINTO PLC Materialien 582.928,17 13.0 73,91
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 576.636,71 13.0 334,48
PGR PROGRESSIVE CORP Financials 572.508,74 13.0 146,31
PWR QUANTA SERVICES INC Industrie 568.814,27 13.0 544,84
INTU INTUIT INC IT 564.763,53 13.0 292,93
SAF SAFRAN SA Industrie 563.622,00 13.0 235,82
1299 AIA GROUP LTD Financials 562.775,79 13.0 7,97
PH PARKER-HANNIFIN CORP Industrie 562.787,94 13.0 647,63
BMO BANK OF MONTREAL Financials 556.368,72 13.0 112,17
TT TRANE TECHNOLOGIES PLC Industrie 553.528,35 12.0 357,12
DHR DANAHER CORP Gesundheitsversorgung 549.525,49 12.0 128,57
ACN ACCENTURE PLC CLASS A IT 543.615,30 12.0 132,01
UCG UNICREDIT Financials 537.991,72 12.0 56,68
8411 MIZUHO FINANCIAL GROUP INC Financials 532.116,63 12.0 31,41
8058 MITSUBISHI CORP Industrie 530.679,23 12.0 24,46
LMT LOCKHEED MARTIN CORP Industrie 529.990,94 12.0 376,41
SO SOUTHERN Versorger 529.038,66 12.0 70,99
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 528.086,03 12.0 82,47
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 527.780,01 12.0 311,19
EQIX EQUINIX REIT INC Immobilien 525.688,97 12.0 796,50
CME CME GROUP INC CLASS A Financials 523.924,46 12.0 212,55
BNP BNP PARIBAS SA Financials 523.523,23 12.0 77,08
APP APPLOVIN CORP CLASS A IT 522.385,76 12.0 337,68
SYK STRYKER CORP Gesundheitsversorgung 520.983,55 12.0 216,36
GSK GLAXOSMITHKLINE Gesundheitsversorgung 518.003,49 12.0 19,01
ADBE ADOBE INC IT 517.707,64 12.0 184,04
CVS CVS HEALTH CORP Gesundheitsversorgung 515.710,20 12.0 60,26
OR LOREAL SA Nichtzyklische Konsumgüter 514.148,23 12.0 316,20
JPY JPY/GBP Cash und/oder Derivate 513.478,62 12.0 1,00
DUK DUKE ENERGY CORP Versorger 510.529,49 11.0 94,40
ZURN ZURICH INSURANCE GROUP AG Financials 509.367,60 11.0 512,44
SAN SANOFI SA Gesundheitsversorgung 508.649,82 11.0 68,95
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  504.332,51 11.0 139,94
MCK MCKESSON CORP Gesundheitsversorgung 503.141,74 11.0 597,56
MDT MEDTRONIC PLC Gesundheitsversorgung 502.169,21 11.0 58,73
EUR EUR/GBP Cash und/oder Derivate 496.186,14 11.0 1,00
TMUS T MOBILE US INC Kommunikation 493.802,06 11.0 143,92
ENEL ENEL Versorger 488.828,58 11.0 8,57
CMCSA COMCAST CORP CLASS A Kommunikation 484.859,23 11.0 19,96
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 483.505,73 11.0 21,49
CNQ CANADIAN NATURAL RESOURCES LTD Energie 483.146,36 11.0 34,55
SNPS SYNOPSYS INC IT 479.596,78 11.0 358,98
BN BROOKFIELD CORP CLASS A Financials 479.624,12 11.0 33,25
WBC WESTPAC BANKING CORPORATION CORP Financials 477.934,29 11.0 20,37
CEG CONSTELLATION ENERGY CORP Versorger 476.769,39 11.0 225,96
NOW SERVICENOW INC IT 474.654,34 11.0 66,92
BNS BANK OF NOVA SCOTIA Financials 472.767,17 11.0 57,35
BX BLACKSTONE INC Financials 471.731,40 11.0 92,75
ISP INTESA SANPAOLO Financials 466.634,39 11.0 4,99
6861 KEYENCE CORP IT 465.760,56 10.0 358,28
WMB WILLIAMS INC Energie 461.696,49 10.0 55,45
CDNS CADENCE DESIGN SYSTEMS INC IT 456.255,18 10.0 250,28
HWM HOWMET AEROSPACE INC Industrie 455.196,47 10.0 175,82
WM WASTE MANAGEMENT INC Industrie 454.601,13 10.0 167,94
BK BANK OF NEW YORK MELLON CORP Financials 453.118,68 10.0 98,21
AEM AGNICO EAGLE MINES LTD Materialien 453.012,54 10.0 135,03
USB US BANCORP Financials 452.549,09 10.0 41,33
NAB NATIONAL AUSTRALIA BANK LTD Financials 452.276,05 10.0 21,10
D05 DBS GROUP HOLDINGS LTD Financials 451.862,54 10.0 33,77
IFX INFINEON TECHNOLOGIES AG IT 448.892,21 10.0 49,35
CMI CUMMINS INC Industrie 446.899,94 10.0 482,61
8031 MITSUI LTD Industrie 445.510,25 10.0 27,01
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 444.958,15 10.0 106,50
FDX FEDEX CORP Industrie 444.170,15 10.0 288,99
ICE INTERCONTINENTAL EXCHANGE INC Financials 444.171,41 10.0 113,60
9983 FAST RETAILING LTD Zyklische Konsumgüter  444.013,69 10.0 341,55
ADP AUTOMATIC DATA PROCESSING INC Industrie 439.663,17 10.0 157,25
NG. NATIONAL GRID PLC Versorger 436.276,61 10.0 13,09
INGA ING GROEP NV Financials 435.165,78 10.0 21,38
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 430.183,89 10.0 41,48
SLB SLB NV Energie 428.367,66 10.0 41,78
PNC PNC FINANCIAL SERVICES GROUP INC Financials 428.215,47 10.0 162,02
AMT AMERICAN TOWER REIT CORP Immobilien 423.812,22 10.0 133,32
CSX CSX CORP Industrie 422.020,55 10.0 33,10
MELI MERCADOLIBRE INC Zyklische Konsumgüter  421.006,06 9.0 1.358,08
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  419.181,27 9.0 70,96
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 413.374,55 9.0 273,58
MRSH MARSH INC Financials 412.080,04 9.0 121,99
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  411.189,33 9.0 260,58
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 405.406,04 9.0 78,96
BA. BAE SYSTEMS PLC Industrie 404.946,88 9.0 20,34
8766 TOKIO MARINE HOLDINGS INC Financials 404.288,54 9.0 33,24
CS AXA SA Financials 403.799,03 9.0 35,37
FCX FREEPORT MCMORAN INC Materialien 403.457,11 9.0 41,51
SU SUNCOR ENERGY INC Energie 403.415,31 9.0 49,66
ANZ ANZ GROUP HOLDINGS LTD Financials 400.207,12 9.0 18,86
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 399.325,33 9.0 441,24
GLEN GLENCORE PLC Materialien 398.215,53 9.0 5,63
BARC BARCLAYS PLC Financials 397.844,18 9.0 4,34
4063 SHIN ETSU CHEMICAL LTD Materialien 396.293,92 9.0 33,29
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 396.218,87 9.0 45,05
8001 ITOCHU CORP Industrie 391.981,01 9.0 9,31
CRH CRH PUBLIC LIMITED PLC Materialien 389.084,93 9.0 84,75
GD GENERAL DYNAMICS CORP Industrie 386.904,14 9.0 253,87
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 385.939,56 9.0 63,36
EMR EMERSON ELECTRIC Industrie 382.509,05 9.0 100,90
RHM RHEINMETALL AG Industrie 381.804,13 9.0 1.171,18
NOC NORTHROP GRUMMAN CORP Industrie 378.690,49 9.0 417,06
DG VINCI SA Industrie 377.961,56 9.0 111,00
NXPI NXP SEMICONDUCTORS NV IT 377.759,82 9.0 216,73
MCO MOODYS CORP Financials 377.062,06 8.0 334,57
VLO VALERO ENERGY CORP Energie 376.761,04 8.0 181,22
LLOY LLOYDS BANKING GROUP PLC Financials 375.745,40 8.0 0,98
MMM 3M Industrie 375.641,40 8.0 104,61
EOG EOG RESOURCES INC Energie 375.667,35 8.0 102,00
ROST ROSS STORES INC Zyklische Konsumgüter  373.602,61 8.0 167,99
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 371.778,88 8.0 55,63
MPWR MONOLITHIC POWER SYSTEMS INC IT 370.805,74 8.0 1.162,40
CI CIGNA Gesundheitsversorgung 370.485,30 8.0 207,67
SHW SHERWIN WILLIAMS Materialien 368.597,54 8.0 233,44
CIEN CIENA CORP IT 367.011,09 8.0 392,95
AEP AMERICAN ELECTRIC POWER INC Versorger 366.734,88 8.0 100,50
MPC MARATHON PETROLEUM CORP Energie 363.736,43 8.0 180,69
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 363.003,19 8.0 514,90
MSI MOTOROLA SOLUTIONS INC IT 360.303,47 8.0 319,99
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  359.481,42 8.0 233,89
GM GENERAL MOTORS Zyklische Konsumgüter  358.923,70 8.0 55,62
6503 MITSUBISHI ELECTRIC CORP Industrie 358.439,48 8.0 28,45
INVE B INVESTOR CLASS B Financials 357.131,50 8.0 29,76
BKR BAKER HUGHES CLASS A Energie 356.242,63 8.0 50,74
NSC NORFOLK SOUTHERN CORP Industrie 353.641,04 8.0 231,90
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 351.652,30 8.0 324,10
TRV TRAVELERS COMPANIES INC Financials 351.638,72 8.0 223,69
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  350.970,06 8.0 129,08
NET CLOUDFLARE INC CLASS A IT 350.299,14 8.0 159,66
ITW ILLINOIS TOOL INC Industrie 348.440,64 8.0 187,54
BE BLOOM ENERGY CLASS A CORP Industrie 347.195,13 8.0 213,26
APD AIR PRODUCTS AND CHEMICALS INC Materialien 346.763,69 8.0 221,01
HCA HCA HEALTHCARE INC Gesundheitsversorgung 346.535,58 8.0 317,92
REL RELX PLC Industrie 343.779,16 8.0 26,98
PSX PHILLIPS 66 Energie 343.520,38 8.0 129,34
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  341.720,79 8.0 194,93
LITE LUMENTUM HOLDINGS INC IT 340.991,57 8.0 697,32
TDG TRANSDIGM GROUP INC Industrie 339.830,76 8.0 847,46
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  339.402,81 8.0 43,69
DLR DIGITAL REALTY TRUST REIT INC Immobilien 339.153,17 8.0 147,33
MFC MANULIFE FINANCIAL CORP Financials 338.468,29 8.0 28,77
TRP TC ENERGY CORP Energie 337.855,97 8.0 49,01
NOKIA NOKIA IT 337.780,64 8.0 9,16
KKR KKR AND CO INC Financials 336.555,67 8.0 76,11
TFC TRUIST FINANCIAL CORP Financials 329.563,55 7.0 37,39
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 329.502,98 7.0 64,06
ECL ECOLAB INC Materialien 329.376,25 7.0 190,50
6098 RECRUIT HOLDINGS LTD Industrie 327.676,64 7.0 34,49
DELL DELL TECHNOLOGIES INC CLASS C IT 326.768,26 7.0 154,28
KMI KINDER MORGAN INC Energie 326.673,08 7.0 23,88
SPG SIMON PROPERTY GROUP REIT INC Immobilien 323.963,44 7.0 148,61
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 323.729,12 7.0 73,41
FIX COMFORT SYSTEMS USA INC Industrie 319.336,14 7.0 1.370,54
ABX BARRICK MINING CORP Materialien 319.001,91 7.0 28,53
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 318.930,78 7.0 156,57
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 317.977,74 7.0 19,80
AON AON PLC CLASS A Financials 316.483,64 7.0 228,67
CTAS CINTAS CORP Industrie 315.376,86 7.0 124,51
NWG NATWEST GROUP PLC Financials 313.150,10 7.0 5,66
MQG MACQUARIE GROUP LTD DEF Financials 311.666,61 7.0 126,18
ENGI ENGIE SA Versorger 311.218,69 7.0 24,25
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  309.935,95 7.0 1.402,42
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  309.889,37 7.0 103,99
DB1 DEUTSCHE BOERSE AG Financials 306.651,42 7.0 225,98
PCAR PACCAR INC Industrie 306.422,23 7.0 85,21
PRX PROSUS NV CLASS N Zyklische Konsumgüter  305.602,54 7.0 35,48
TEL TE CONNECTIVITY PLC IT 303.474,39 7.0 152,27
SRE SEMPRA Versorger 303.486,06 7.0 69,50
AZO AUTOZONE INC Zyklische Konsumgüter  303.409,21 7.0 2.638,34
URI UNITED RENTALS INC Industrie 303.112,53 7.0 696,81
7741 HOYA CORP Gesundheitsversorgung 299.934,28 7.0 130,41
KEYS KEYSIGHT TECHNOLOGIES INC IT 296.466,77 7.0 258,70
WES WESFARMERS LTD Zyklische Konsumgüter  294.041,99 7.0 38,90
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 291.992,16 7.0 96,24
TGT TARGET CORP Nichtzyklische Konsumgüter 291.605,05 7.0 94,62
O REALTY INCOME REIT CORP Immobilien 287.560,72 6.0 46,84
LNG CHENIERE ENERGY INC Energie 287.456,05 6.0 198,25
TRGP TARGA RESOURCES CORP Energie 287.459,13 6.0 186,66
LHX L3HARRIS TECHNOLOGIES INC Industrie 285.937,90 6.0 230,04
nan NATIONAL BANK OF CANADA Financials 285.221,97 6.0 110,98
HOOD ROBINHOOD MARKETS INC CLASS A Financials 284.852,91 6.0 54,07
NDA FI NORDEA BANK Financials 284.305,02 6.0 13,81
ENI ENI Energie 283.529,16 6.0 20,73
OKE ONEOK INC Energie 283.168,90 6.0 66,33
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 282.721,44 6.0 56,61
CNR CANADIAN NATIONAL RAILWAY Industrie 281.490,38 6.0 82,31
DBK DEUTSCHE BANK AG Financials 281.084,09 6.0 22,89
O39 OVERSEA-CHINESE BANKING LTD Financials 280.055,86 6.0 12,64
WPM WHEATON PRECIOUS METALS CORP Materialien 279.598,76 6.0 92,40
6981 MURATA MANUFACTURING LTD IT 279.278,27 6.0 24,08
APO APOLLO GLOBAL MANAGEMENT INC Financials 278.972,27 6.0 95,77
BAS BASF N Materialien 277.852,28 6.0 47,29
COR CENCORA INC Gesundheitsversorgung 277.611,30 6.0 223,16
ALL ALLSTATE CORP Financials 275.855,13 6.0 158,99
D DOMINION ENERGY INC Versorger 275.238,88 6.0 46,94
FERG FERGUSON ENTERPRISES INC Industrie 274.891,24 6.0 194,00
AFL AFLAC INC Financials 271.458,90 6.0 82,86
BN DANONE SA Nichtzyklische Konsumgüter 271.136,87 6.0 57,65
5803 FUJIKURA LTD Industrie 269.430,57 6.0 27,22
VOLV B VOLVO CLASS B Industrie 268.665,33 6.0 25,53
FTNT FORTINET INC IT 268.007,33 6.0 63,34
AJG ARTHUR J GALLAGHER Financials 267.346,30 6.0 152,77
AAL ANGLO AMERICAN PLC Materialien 267.167,80 6.0 35,90
GLE SOCIETE GENERALE SA Financials 267.105,98 6.0 59,12
7974 NINTENDO LTD Kommunikation 266.985,98 6.0 35,60
AME AMETEK INC Industrie 266.475,32 6.0 169,19
DHL DEUTSCHE POST AG Industrie 266.514,43 6.0 43,52
VST VISTRA CORP Versorger 265.135,83 6.0 113,99
388 HONG KONG EXCHANGES AND CLEARING L Financials 264.357,75 6.0 38,64
CTVA CORTEVA INC Materialien 263.930,96 6.0 59,35
CARR CARRIER GLOBAL CORP Industrie 263.480,98 6.0 49,64
TER TERADYNE INC IT 262.947,73 6.0 253,57
NKE NIKE INC CLASS B Zyklische Konsumgüter  262.798,46 6.0 32,59
STAN STANDARD CHARTERED PLC Financials 262.629,84 6.0 18,77
CLS CELESTICA INC IT 260.569,18 6.0 308,00
XEL XCEL ENERGY INC Versorger 258.969,91 6.0 60,62
NUE NUCOR CORP Materialien 257.857,34 6.0 165,93
COHR COHERENT CORP IT 257.117,64 6.0 241,88
8053 SUMITOMO CORP Industrie 256.407,75 6.0 32,05
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 256.268,14 6.0 83,80
ADSK AUTODESK INC IT 256.143,73 6.0 179,37
ATCO A ATLAS COPCO CLASS A Industrie 255.469,05 6.0 13,94
CVNA CARVANA CLASS A Zyklische Konsumgüter  255.019,86 6.0 280,86
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 254.867,51 6.0 24,55
ETR ENTERGY CORP Versorger 253.586,21 6.0 85,47
8002 MARUBENI CORP Industrie 253.488,49 6.0 26,97
CABK CAIXABANK SA Financials 253.358,99 6.0 9,36
GWW WW GRAINGER INC Industrie 252.953,57 6.0 843,18
EA ELECTRONIC ARTS INC Kommunikation 252.788,67 6.0 148,35
CCO CAMECO CORP Energie 251.900,35 6.0 88,51
ARGX ARGENX Gesundheitsversorgung 251.588,24 6.0 577,04
FAST FASTENAL Industrie 251.146,54 6.0 32,97
EOAN E.ON N Versorger 248.061,91 6.0 16,32
HOLN HOLCIM LTD AG Materialien 247.589,33 6.0 68,30
MCHP MICROCHIP TECHNOLOGY INC IT 247.176,95 6.0 68,97
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 246.345,44 6.0 61,65
DSV DSV Industrie 245.178,75 6.0 181,61
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  244.413,04 6.0 15,58
EBAY EBAY INC Zyklische Konsumgüter  244.313,35 6.0 76,40
LR LEGRAND SA Industrie 239.835,17 5.0 131,13
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 239.522,48 5.0 416,56
9433 KDDI CORP Kommunikation 238.526,42 5.0 11,94
CPG COMPASS GROUP PLC Zyklische Konsumgüter  236.970,27 5.0 20,74
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  236.586,76 5.0 46,39
ASM ASM INTERNATIONAL NV IT 236.056,09 5.0 717,49
SREN SWISS RE AG Financials 235.119,35 5.0 118,69
PSA PUBLIC STORAGE REIT Immobilien 234.422,06 5.0 221,36
RIO RIO TINTO LTD Materialien 233.673,71 5.0 91,10
PRY PRYSMIAN Industrie 233.322,12 5.0 110,53
RWE RWE AG Versorger 232.578,08 5.0 53,54
ROK ROCKWELL AUTOMATION INC Industrie 232.389,88 5.0 299,09
OXY OCCIDENTAL PETROLEUM CORP Energie 231.521,47 5.0 43,10
FITB FIFTH THIRD BANCORP Financials 230.077,04 5.0 37,02
MSTR STRATEGY INC CLASS A IT 229.420,36 5.0 130,06
EXC EXELON CORP Versorger 229.146,27 5.0 34,13
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 229.010,56 5.0 43,85
MET METLIFE INC Financials 228.749,00 5.0 58,90
GMG GOODMAN GROUP UNITS Immobilien 227.847,91 5.0 15,87
AIG AMERICAN INTERNATIONAL GROUP INC Financials 227.361,82 5.0 57,82
RACE FERRARI NV Zyklische Konsumgüter  227.303,40 5.0 253,40
FNV FRANCO NEVADA CORP Materialien 226.857,53 5.0 166,32
CAH CARDINAL HEALTH INC Gesundheitsversorgung 226.161,66 5.0 143,32
SAND SANDVIK Industrie 225.331,35 5.0 30,65
WDS WOODSIDE ENERGY GROUP LTD Energie 224.439,13 5.0 17,55
F FORD MOTOR CO Zyklische Konsumgüter  223.358,83 5.0 8,72
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  223.288,34 5.0 24,21
STT STATE STREET CORP Financials 222.490,73 5.0 111,58
285A KIOXIA HOLDINGS CORP IT 221.793,64 5.0 170,61
BAYN BAYER AG Gesundheitsversorgung 220.318,65 5.0 32,87
LONN LONZA GROUP AG Gesundheitsversorgung 219.913,30 5.0 451,57
RSG REPUBLIC SERVICES INC Industrie 219.259,14 5.0 151,63
CSL CSL LTD Gesundheitsversorgung 218.836,79 5.0 66,13
DDOG DATADOG INC CLASS A IT 218.802,81 5.0 103,16
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 218.806,20 5.0 194,49
SNOW SNOWFLAKE INC IT 218.189,03 5.0 103,51
ON ON SEMICONDUCTOR CORP IT 217.896,44 5.0 75,63
DGE DIAGEO PLC Nichtzyklische Konsumgüter 217.248,17 5.0 14,81
COIN COINBASE GLOBAL INC CLASS A Financials 215.502,84 5.0 140,39
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 215.129,48 5.0 27,58
MSCI MSCI INC Financials 214.402,35 5.0 432,26
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  213.993,28 5.0 42,83
YUM YUM BRANDS INC Zyklische Konsumgüter  213.432,89 5.0 116,25
NDAQ NASDAQ INC Financials 213.174,97 5.0 67,04
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 213.135,86 5.0 158,58
PYPL PAYPAL HOLDINGS INC Financials 212.423,77 5.0 37,03
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 211.467,17 5.0 34,57
SSE SSE PLC Versorger 211.248,54 5.0 26,19
SLF SUN LIFE FINANCIAL INC Financials 209.236,63 5.0 53,15
HLN HALEON PLC Gesundheitsversorgung 207.165,40 5.0 3,44
KR KROGER Nichtzyklische Konsumgüter 206.108,36 5.0 49,75
BDX BECTON DICKINSON Gesundheitsversorgung 206.058,21 5.0 109,61
CBRE CBRE GROUP INC CLASS A Immobilien 205.597,17 5.0 104,10
VMC VULCAN MATERIALS Materialien 205.379,42 5.0 218,26
AMP AMERIPRISE FINANCE INC Financials 204.743,94 5.0 342,95
GRMN GARMIN LTD Zyklische Konsumgüter  204.648,93 5.0 177,96
6301 KOMATSU LTD Industrie 204.506,74 5.0 30,52
XYZ BLOCK INC CLASS A Financials 203.951,47 5.0 52,71
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 203.507,34 5.0 47,13
6367 DAIKIN INDUSTRIES LTD Industrie 203.479,14 5.0 107,09
VTR VENTAS REIT INC Immobilien 203.274,67 5.0 64,61
6146 DISCO CORP IT 203.130,04 5.0 338,55
8591 ORIX CORP Financials 202.589,77 5.0 24,41
9434 SOFTBANK CORP Kommunikation 202.396,62 5.0 1,03
WCN WASTE CONNECTIONS INC Industrie 201.678,05 5.0 118,36
DHI D R HORTON INC Zyklische Konsumgüter  200.156,83 5.0 110,10
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 198.855,50 4.0 67,07
GALD GALDERMA GROUP N AG Gesundheitsversorgung 198.654,39 4.0 154,36
TSCO TESCO PLC Nichtzyklische Konsumgüter 198.338,22 4.0 4,81
NTR NUTRIEN LTD Materialien 197.618,10 4.0 55,29
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 196.294,70 4.0 25,66
PRU PRUDENTIAL PLC Financials 196.142,12 4.0 11,01
ED CONSOLIDATED EDISON INC Versorger 195.714,71 4.0 81,11
6723 RENESAS ELECTRONICS CORP IT 195.234,45 4.0 15,02
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 194.979,39 4.0 217,37
6954 FANUC CORP Industrie 194.939,24 4.0 31,96
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 194.395,74 4.0 58,84
CVE CENOVUS ENERGY Energie 193.710,77 4.0 21,54
ROP ROPER TECHNOLOGIES INC IT 193.540,04 4.0 262,96
EME EMCOR GROUP INC Industrie 193.003,12 4.0 663,24
RKLB ROCKET LAB CORP Industrie 192.534,18 4.0 57,85
ODFL OLD DOMINION FREIGHT LINE INC Industrie 192.477,11 4.0 151,08
6762 TDK CORP IT 191.180,52 4.0 13,01
ASSA B ASSA ABLOY B Industrie 189.565,32 4.0 28,11
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 189.541,45 4.0 21,35
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 189.359,34 4.0 59,06
CCI CROWN CASTLE INC Immobilien 188.119,26 4.0 65,52
HIG HARTFORD INSURANCE GROUP INC Financials 186.729,40 4.0 99,70
DANSKE DANSKE BANK Financials 184.822,64 4.0 37,25
ALC ALCON AG Gesundheitsversorgung 184.284,13 4.0 54,86
FER FERROVIAL Industrie 183.754,92 4.0 50,48
CSU CONSTELLATION SOFTWARE INC IT 183.570,51 4.0 1.320,65
ACGL ARCH CAPITAL GROUP LTD Financials 183.335,54 4.0 68,87
FANG DIAMONDBACK ENERGY INC Energie 183.222,83 4.0 152,43
III 3I GROUP PLC Financials 182.880,09 4.0 25,64
G ASSICURAZIONI GENERALI Financials 182.792,44 4.0 32,91
WEC WEC ENERGY GROUP INC Versorger 182.796,99 4.0 86,22
ORA ORANGE SA Kommunikation 182.360,70 4.0 15,35
PCG PG&E CORP Versorger 181.858,69 4.0 12,08
HPE HEWLETT PACKARD ENTERPRISE IT 181.707,09 4.0 20,97
MTB M&T BANK CORP Financials 180.333,57 4.0 158,88
UCB UCB SA Gesundheitsversorgung 179.945,09 4.0 199,72
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 178.843,78 4.0 55,01
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 177.718,87 4.0 38,63
MLM MARTIN MARIETTA MATERIALS INC Materialien 177.727,33 4.0 451,08
HAL HALLIBURTON Energie 177.496,52 4.0 30,58
IRM IRON MOUNTAIN INC Immobilien 177.305,05 4.0 93,37
SDZ SANDOZ GROUP AG Gesundheitsversorgung 177.213,59 4.0 58,93
FISV FISERV INC Financials 177.080,18 4.0 45,62
EQT EQT CORP Energie 176.851,99 4.0 43,06
K KINROSS GOLD CORP Materialien 174.970,75 4.0 21,75
6702 FUJITSU LTD IT 174.203,34 4.0 14,41
CBOE CBOE GLOBAL MARKETS INC Financials 174.010,64 4.0 240,01
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 173.699,84 4.0 55,96
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 173.496,96 4.0 52,57
SYY SYSCO CORP Nichtzyklische Konsumgüter 173.077,78 4.0 54,36
JBL JABIL INC IT 172.963,38 4.0 251,40
DOL DOLLARAMA INC Zyklische Konsumgüter  172.677,86 4.0 94,10
STMPA STMICROELECTRONICS NV IT 170.761,94 4.0 39,75
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 170.721,68 4.0 7,45
IFC INTACT FINANCIAL CORP Financials 170.661,67 4.0 141,51
HBAN HUNTINGTON BANCSHARES INC Financials 170.664,27 4.0 12,21
6701 NEC CORP IT 170.259,88 4.0 18,91
STLD STEEL DYNAMICS INC Materialien 168.302,44 4.0 168,30
LUMI BANK LEUMI LE ISRAEL Financials 167.281,34 4.0 18,69
POW POWER CORPORATION OF CANADA Financials 166.882,61 4.0 41,22
FLEX FLEX LTD IT 166.739,51 4.0 67,32
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  166.293,71 4.0 63,28
EXPN EXPERIAN PLC Industrie 166.208,66 4.0 27,31
PRU PRUDENTIAL FINANCIAL INC Financials 165.494,82 4.0 72,39
EBS ERSTE GROUP BANK AG Financials 165.349,16 4.0 81,37
KVUE KENVUE INC Nichtzyklische Konsumgüter 165.298,71 4.0 12,80
SWED A SWEDBANK Financials 164.315,41 4.0 25,90
8015 TOYOTA TSUSHO CORP Industrie 164.129,08 4.0 32,18
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 163.148,06 4.0 1.173,73
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 162.690,23 4.0 135,35
SLHN SWISS LIFE HOLDING AG Financials 162.419,50 4.0 863,94
8630 SOMPO HOLDINGS INC Financials 160.395,42 4.0 26,73
GIVN GIVAUDAN SA Materialien 160.088,73 4.0 2.624,41
NBIS NEBIUS NV CLASS A IT 159.338,19 4.0 113,41
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  158.803,86 4.0 184,87
EQNR EQUINOR Energie 158.217,77 4.0 29,50
DVN DEVON ENERGY CORP Energie 158.035,96 4.0 37,12
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 158.021,42 4.0 71,70
U11 UNITED OVERSEAS BANK LTD Financials 157.531,36 4.0 20,87
8750 DAIICHI LIFE GROUP INC Financials 157.362,76 4.0 6,67
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 157.285,91 4.0 18,72
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 157.089,76 4.0 613,63
WAT WATERS CORP Gesundheitsversorgung 156.913,58 4.0 225,45
ERIC B ERICSSON B IT 156.722,49 4.0 8,67
CBK COMMERZBANK AG Financials 156.487,19 4.0 30,42
HEI HEIDELBERG MATERIALS AG Materialien 156.193,96 4.0 162,70
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 156.098,36 4.0 14,49
7267 HONDA MOTOR LTD Zyklische Konsumgüter  155.823,24 4.0 5,92
CPRT COPART INC Industrie 155.475,73 4.0 24,42
DTE DTE ENERGY Versorger 155.097,67 3.0 109,22
VOD VODAFONE GROUP PLC Kommunikation 154.131,95 3.0 1,19
AEE AMEREN CORP Versorger 153.803,05 3.0 83,36
OTIS OTIS WORLDWIDE CORP Industrie 153.396,13 3.0 56,58
REP REPSOL SA Energie 152.996,50 3.0 19,68
ADS ADIDAS N AG Zyklische Konsumgüter  152.921,26 3.0 127,33
FTS FORTIS INC Versorger 152.028,25 3.0 42,04
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 151.404,31 3.0 84,07
EIX EDISON INTERNATIONAL Versorger 150.660,72 3.0 51,30
NRG NRG ENERGY INC Versorger 150.639,79 3.0 112,59
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 150.485,60 3.0 28,16
KBC KBC GROEP Financials 150.166,82 3.0 97,83
AXON AXON ENTERPRISE INC Industrie 150.026,41 3.0 295,33
NTRS NORTHERN TRUST CORP Financials 149.719,36 3.0 120,74
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 149.577,28 3.0 12,26
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 148.707,42 3.0 115,82
SYF SYNCHRONY FINANCIAL Financials 148.489,04 3.0 55,61
7182 JAPAN POST BANK LTD Financials 148.101,72 3.0 12,45
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 147.911,31 3.0 18,09
IR INGERSOLL RAND INC Industrie 147.821,75 3.0 57,25
EXR EXTRA SPACE STORAGE REIT INC Immobilien 147.727,91 3.0 104,25
SIKA SIKA AG Materialien 147.600,90 3.0 135,41
PAYX PAYCHEX INC Industrie 147.630,20 3.0 68,28
CNP CENTERPOINT ENERGY INC Versorger 147.337,49 3.0 31,82
9432 NTT INC Kommunikation 147.220,78 3.0 0,71
VICI VICI PPTYS INC Immobilien 147.090,75 3.0 20,98
VWS VESTAS WIND SYSTEMS Industrie 146.825,50 3.0 21,90
ATO ATMOS ENERGY CORP Versorger 146.707,58 3.0 138,40
DOV DOVER CORP Industrie 146.686,84 3.0 165,75
RMD RESMED INC Gesundheitsversorgung 145.985,98 3.0 150,50
TPR TAPESTRY INC Zyklische Konsumgüter  145.333,37 3.0 104,78
ZM ZOOM COMMUNICATIONS INC CLASS A IT 144.880,54 3.0 75,93
PPL PPL CORP Versorger 144.465,70 3.0 27,60
RJF RAYMOND JAMES INC Financials 144.475,68 3.0 114,66
CCL CARNIVAL CORP Zyklische Konsumgüter  144.313,33 3.0 19,57
NTRA NATERA INC Gesundheitsversorgung 144.095,55 3.0 152,16
8802 MITSUBISHI ESTATE CO LTD Immobilien 143.765,46 3.0 20,54
DNB DNB BANK Financials 143.610,25 3.0 22,27
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 142.936,78 3.0 8,99
TDY TELEDYNE TECHNOLOGIES INC IT 142.896,18 3.0 470,05
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 142.686,32 3.0 133,85
POLI BANK HAPOALIM BM Financials 141.037,88 3.0 19,70
6273 SMC (JAPAN) CORP Industrie 141.005,52 3.0 352,51
ADYEN ADYEN NV Financials 139.928,51 3.0 827,98
CRWV COREWEAVE INC CLASS A IT 139.780,51 3.0 87,36
ATCO B ATLAS COPCO CLASS B Industrie 139.196,05 3.0 12,39
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 139.106,41 3.0 33,92
CFG CITIZENS FINANCIAL GROUP INC Financials 139.030,87 3.0 47,29
8801 MITSUI FUDOSAN LTD Immobilien 138.035,65 3.0 7,93
Q QNITY ELECTRONICS INC IT 138.042,91 3.0 105,22
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 137.256,87 3.0 22,88
INSM INSMED INC Gesundheitsversorgung 137.148,48 3.0 97,82
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 136.284,28 3.0 44,80
XYL XYLEM INC Industrie 136.182,76 3.0 84,69
CNC CENTENE CORP Gesundheitsversorgung 135.870,66 3.0 39,16
BMW BMW AG Zyklische Konsumgüter  135.494,01 3.0 67,31
SAMPO SAMPO CLASS A Financials 134.924,48 3.0 7,64
TWLO TWILIO INC CLASS A IT 134.586,16 3.0 134,59
16 SUN HUNG KAI PROPERTIES LTD Immobilien 134.380,50 3.0 12,72
MT ARCELORMITTAL SA Materialien 134.112,55 3.0 42,53
PPL PEMBINA PIPELINE CORP Energie 133.608,50 3.0 34,18
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 133.477,15 3.0 116,17
AV. AVIVA PLC Financials 133.320,07 3.0 6,27
HUM HUMANA INC Gesundheitsversorgung 133.257,85 3.0 171,50
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 133.028,05 3.0 2,65
CW CURTISS WRIGHT CORP Industrie 132.969,40 3.0 523,50
HUBB HUBBELL INC Industrie 132.869,21 3.0 373,23
PGHN PARTNERS GROUP HOLDING AG Financials 132.650,74 3.0 799,10
DOW DOW INC Materialien 132.619,09 3.0 29,58
PPG PPG INDUSTRIES INC Materialien 132.034,67 3.0 78,92
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 131.973,57 3.0 134,67
AER AERCAP HOLDINGS NV Industrie 131.809,55 3.0 103,46
FMG FORTESCUE LTD Materialien 131.665,94 3.0 10,60
1605 INPEX CORP Energie 131.214,04 3.0 19,30
RBLX ROBLOX CORP CLASS A Kommunikation 130.992,12 3.0 33,13
ALAB ASTERA LABS INC IT 130.929,27 3.0 148,78
HEXA B HEXAGON CLASS B IT 130.072,10 3.0 7,94
AWK AMERICAN WATER WORKS INC Versorger 128.852,74 3.0 93,51
LPLA LPL FINANCIAL HOLDINGS INC Financials 128.644,89 3.0 233,90
RF REGIONS FINANCIAL CORP Financials 128.031,95 3.0 20,69
BIIB BIOGEN INC Gesundheitsversorgung 127.979,39 3.0 137,32
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  127.871,63 3.0 42,33
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 127.605,65 3.0 125,97
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 127.261,11 3.0 84,00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 127.279,14 3.0 38,49
ES EVERSOURCE ENERGY Versorger 127.245,17 3.0 52,17
TPL TEXAS PACIFIC LAND CORP Energie 126.369,71 3.0 318,31
AMRZ AMRIZE AG Materialien 126.332,99 3.0 39,19
TROW T ROWE PRICE GROUP INC Financials 126.252,49 3.0 75,92
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  126.129,45 3.0 390,49
HLMA HALMA PLC IT 126.031,68 3.0 45,27
WDAY WORKDAY INC CLASS A IT 125.725,12 3.0 93,20
8308 RESONA HOLDINGS INC Financials 125.510,94 3.0 9,03
5108 BRIDGESTONE CORP Zyklische Konsumgüter  125.267,25 3.0 15,14
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  125.226,49 3.0 58,82
TSEM TOWER SEMICONDUCTOR LTD IT 125.082,97 3.0 160,98
ML MICHELIN Zyklische Konsumgüter  125.103,61 3.0 26,64
CTRA COTERRA ENERGY INC Energie 124.924,06 3.0 25,97
VIE VEOLIA ENVIRON. SA Versorger 124.804,87 3.0 31,05
VRSK VERISK ANALYTICS INC Industrie 124.706,32 3.0 132,95
FTAI FTAI AVIATION LTD Industrie 124.708,83 3.0 176,14
FICO FAIR ISAAC CORP IT 124.662,87 3.0 760,14
CINF CINCINNATI FINANCIAL CORP Financials 124.429,66 3.0 118,96
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 124.408,37 3.0 70,49
DXCM DEXCOM INC Gesundheitsversorgung 124.163,66 3.0 45,04
2388 BOC HONG KONG HOLDINGS LTD Financials 123.598,77 3.0 4,19
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 123.502,55 3.0 42,62
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 122.908,63 3.0 160,46
7751 CANON INC IT 122.348,95 3.0 18,82
BXB BRAMBLES LTD Industrie 122.200,18 3.0 12,15
MTD METTLER TOLEDO INC Gesundheitsversorgung 121.847,07 3.0 930,13
ESLT ELBIT SYSTEMS LTD Industrie 121.801,03 3.0 612,07
A5G AIB GROUP PLC Financials 120.896,76 3.0 8,46
OMC OMNICOM GROUP INC Kommunikation 120.779,50 3.0 56,47
6920 LASERTEC CORP IT 120.697,20 3.0 201,16
FE FIRSTENERGY CORP Versorger 120.068,36 3.0 34,44
5020 ENEOS HOLDINGS INC Energie 119.873,20 3.0 6,21
QBE QBE INSURANCE GROUP LTD Financials 119.546,35 3.0 11,90
HO THALES SA Industrie 119.411,21 3.0 202,05
FIS FIDELITY NATIONAL INFORMATION SERV Financials 119.198,43 3.0 34,16
WTW WILLIS TOWERS WATSON PLC Financials 119.114,13 3.0 188,17
LDO LEONARDO FINMECCANICA SPA Industrie 118.988,85 3.0 45,80
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 118.928,31 3.0 10,34
1 CK HUTCHISON HOLDINGS LTD Industrie 118.818,25 3.0 6,09
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 118.402,17 3.0 105,91
PAAS PAN AMERICAN SILVER CORP Materialien 118.256,62 3.0 38,07
SCMN SWISSCOM AG Kommunikation 117.814,13 3.0 623,36
P EVERPURE INC CLASS A IT 117.504,64 3.0 52,57
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 117.342,43 3.0 112,18
EXE EXPAND ENERGY CORP Energie 117.226,21 3.0 73,50
PHM PULTEGROUP INC Zyklische Konsumgüter  117.000,38 3.0 87,51
GEBN GEBERIT AG Industrie 116.747,88 3.0 496,80
ARES ARES MANAGEMENT CORP CLASS A Financials 116.532,21 3.0 87,36
VRSN VERISIGN INC IT 115.795,75 3.0 199,99
NN NN GROUP NV Financials 115.785,12 3.0 64,18
KNEBV KONE Industrie 115.597,32 3.0 46,82
DTG DAIMLER TRUCK HOLDING E AG Industrie 115.173,09 3.0 37,09
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 114.741,13 3.0 15,39
9020 EAST JAPAN RAILWAY Industrie 114.358,23 3.0 17,34
8267 AEON LTD Nichtzyklische Konsumgüter 114.139,64 3.0 7,27
NI NISOURCE INC Versorger 113.648,45 3.0 35,29
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 113.018,16 3.0 10,44
WSP WSP GLOBAL INC Industrie 112.959,41 3.0 122,78
BPE BPER BANCA Financials 112.559,81 3.0 10,83
PFG PRINCIPAL FINANCIAL GROUP INC Financials 112.128,46 3.0 74,21
FSLR FIRST SOLAR INC IT 111.585,82 3.0 155,41
NTAP NETAPP INC IT 111.565,78 3.0 82,28
EQR EQUITY RESIDENTIAL REIT Immobilien 110.749,53 2.0 47,84
WRT1V WARTSILA Industrie 110.680,58 2.0 30,88
RYA RYANAIR HOLDINGS PLC Industrie 110.120,93 2.0 19,37
ENTG ENTEGRIS INC IT 110.092,61 2.0 104,45
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 109.850,48 2.0 24,97
8604 NOMURA HOLDINGS INC Financials 109.760,51 2.0 5,72
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 109.586,75 2.0 19,34
SAAB B SAAB CLASS B Industrie 108.688,30 2.0 44,80
MKL MARKEL GROUP INC Financials 108.413,93 2.0 1.306,19
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 108.029,51 2.0 418,72
KEY KEYCORP Financials 108.029,53 2.0 16,05
6178 JAPAN POST HOLDINGS LTD Financials 107.802,08 2.0 8,49
EFX EQUIFAX INC Industrie 107.838,69 2.0 127,62
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  107.683,50 2.0 132,13
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  107.655,92 2.0 142,97
PUB PUBLICIS GROUPE SA Kommunikation 107.655,97 2.0 68,57
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 107.611,40 2.0 35,63
6902 DENSO CORP Zyklische Konsumgüter  107.471,73 2.0 8,88
KPN KONINKLIJKE KPN NV Kommunikation 107.259,98 2.0 3,94
6971 KYOCERA CORP IT 106.817,59 2.0 12,87
KER KERING SA Zyklische Konsumgüter  106.714,88 2.0 200,97
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 106.725,56 2.0 57,13
4062 IBIDEN LTD IT 106.543,70 2.0 62,67
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  106.441,55 2.0 106,44
SNA SNAP ON INC Industrie 106.389,13 2.0 279,24
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 106.349,29 2.0 108,08
CMS CMS ENERGY CORP Versorger 105.987,13 2.0 55,81
ACA CREDIT AGRICOLE SA Financials 105.994,69 2.0 14,34
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  105.760,56 2.0 74,48
7936 ASICS CORP Zyklische Konsumgüter  105.773,82 2.0 20,34
HBAN HELVETIA BALOISE HOLDING N AG Financials 105.266,46 2.0 201,66
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 105.170,48 2.0 182,59
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 105.059,06 2.0 36,31
VNA VONOVIA SE Immobilien 104.829,24 2.0 19,79
VLTO VERALTO CORP Industrie 104.339,04 2.0 64,33
SOFI SOFI TECHNOLOGIES INC Financials 104.254,67 2.0 12,06
AENA AENA SME SA Industrie 104.050,63 2.0 20,08
STE STERIS Gesundheitsversorgung 103.875,21 2.0 157,39
EVRG EVERGY INC Versorger 103.759,01 2.0 60,64
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 103.364,29 2.0 7,82
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 103.077,67 2.0 220,72
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 102.964,77 2.0 141,44
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 102.597,26 2.0 69,14
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 102.491,82 2.0 102,39
COL COLES GROUP LTD Nichtzyklische Konsumgüter 102.501,39 2.0 12,14
MDB MONGODB INC CLASS A IT 102.502,33 2.0 193,40
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 102.391,62 2.0 16,51
NST NORTHERN STAR RESOURCES LTD Materialien 102.155,41 2.0 11,21
ILMN ILLUMINA INC Gesundheitsversorgung 101.467,45 2.0 99,67
FTV FORTIVE CORP Industrie 101.398,57 2.0 43,33
IMO IMPERIAL OIL LTD Energie 100.847,89 2.0 94,43
LH LABCORP HOLDINGS INC Gesundheitsversorgung 100.852,33 2.0 187,81
RBA RB GLOBAL INC Industrie 100.572,81 2.0 77,19
CPAY CORPAY INC Financials 99.907,11 2.0 225,52
CF CF INDUSTRIES HOLDINGS INC Materialien 99.791,17 2.0 90,06
669 TECHTRONIC INDUSTRIES LTD Industrie 99.596,49 2.0 10,48
NSIS B NOVOZYMES B Materialien 99.597,20 2.0 46,20
NXT NEXT PLC Zyklische Konsumgüter  99.618,30 2.0 130,05
USD USD/GBP Cash und/oder Derivate 99.241,13 2.0 1,00
PKG PACKAGING CORP OF AMERICA Materialien 99.085,44 2.0 160,07
STO SANTOS LTD Energie 98.941,01 2.0 4,25
L LOEWS CORP Financials 98.888,02 2.0 82,00
LUN LUNDIN MINING CORP Materialien 98.617,40 2.0 18,77
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 98.592,10 2.0 55,05
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 98.441,17 2.0 213,54
BAER JULIUS BAER GRUPPE AG Financials 98.337,27 2.0 60,40
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 98.201,54 2.0 22,32
MTX MTU AERO ENGINES HOLDING AG Industrie 97.633,67 2.0 251,63
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 97.671,66 2.0 64,55
SAB BANCO DE SABADELL SA Financials 97.179,02 2.0 2,85
CHRW CH ROBINSON WORLDWIDE INC Industrie 96.963,48 2.0 130,15
SW SMURFIT WESTROCK PLC Materialien 96.617,61 2.0 28,94
SGSN SGS SA Industrie 96.508,76 2.0 79,76
LGEN LEGAL AND GENERAL GROUP PLC Financials 96.122,79 2.0 2,55
4452 KAO CORP Nichtzyklische Konsumgüter 96.138,85 2.0 27,47
4901 FUJIFILM HOLDINGS CORP IT 95.665,82 2.0 13,47
GPN GLOBAL PAYMENTS INC Financials 95.453,05 2.0 53,12
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 95.081,69 2.0 95.081,94
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  94.813,88 2.0 77,91
HPQ HP INC IT 94.161,23 2.0 15,29
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 94.163,03 2.0 22,19
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 93.661,96 2.0 35,28
HNR1 HANNOVER RUECK Financials 93.236,78 2.0 222,52
BURL BURLINGTON STORES INC Zyklische Konsumgüter  93.141,49 2.0 233,44
RS RELIANCE STEEL & ALUMINUM Materialien 92.654,25 2.0 268,56
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  92.605,67 2.0 24,83
CAP CAPGEMINI IT 92.355,33 2.0 88,97
CAD CAD/GBP Cash und/oder Derivate 92.381,50 2.0 1,00
VACN VAT GROUP AG Industrie 92.296,15 2.0 549,38
IEX IDEX CORP Industrie 92.141,03 2.0 157,78
FM FIRST QUANTUM MINERALS LTD Materialien 91.752,87 2.0 17,49
LNT ALLIANT ENERGY CORP Versorger 91.334,78 2.0 54,37
TXT TEXTRON INC Industrie 91.086,95 2.0 69,53
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 91.040,44 2.0 25,49
CDE COEUR MINING INC Materialien 91.058,32 2.0 12,96
BBD.B BOMBARDIER INC CLASS B Industrie 90.739,68 2.0 154,58
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 90.621,90 2.0 69,50
WKL WOLTERS KLUWER NV Industrie 90.481,12 2.0 57,38
7013 IHI CORP Industrie 90.417,47 2.0 13,50
NVR NVR INC Zyklische Konsumgüter  90.352,58 2.0 4.517,63
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 90.360,93 2.0 1.457,43
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  90.383,78 2.0 39,49
GMAB GENMAB Gesundheitsversorgung 90.279,10 2.0 195,83
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  90.001,37 2.0 25,30
ABN ABN AMRO BANK NV Financials 89.973,58 2.0 25,56
ANTO ANTOFAGASTA PLC Materialien 89.804,79 2.0 35,51
TOU TOURMALINE OIL CORP Energie 89.417,08 2.0 35,67
DD DUPONT DE NEMOURS INC Materialien 89.204,42 2.0 33,94
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 89.007,34 2.0 113,97
AFRM AFFIRM HOLDINGS INC CLASS A Financials 88.747,73 2.0 49,58
LDOS LEIDOS HOLDINGS INC Industrie 88.623,29 2.0 109,55
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 88.630,78 2.0 46,75
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 88.250,17 2.0 58,21
EVN EVOLUTION MINING LTD Materialien 88.024,82 2.0 6,44
WPC W. P. CAREY REIT INC Immobilien 87.882,11 2.0 53,29
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 87.573,90 2.0 193,32
DKS DICKS SPORTING INC Zyklische Konsumgüter  86.896,49 2.0 164,89
GWO GREAT WEST LIFECO INC Financials 86.515,37 2.0 39,78
EPI A EPIROC CLASS A Industrie 86.400,32 2.0 21,09
TEF TELEFONICA SA Kommunikation 86.292,29 2.0 3,33
BIRG BANK OF IRELAND GROUP PLC Financials 86.039,88 2.0 14,46
9735 SECOM LTD Industrie 85.919,09 2.0 26,85
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 85.871,26 2.0 51,98
1801 TAISEI CORP Industrie 85.434,11 2.0 77,67
BRO BROWN & BROWN INC Financials 85.329,21 2.0 42,31
MRK MERCK Gesundheitsversorgung 85.082,55 2.0 95,06
AMCR AMCOR PLC Materialien 84.852,63 2.0 27,71
5713 SUMITOMO METAL MINING LTD Materialien 84.863,84 2.0 44,67
RDDT REDDIT INC CLASS A Kommunikation 84.691,24 2.0 122,21
SATS ECHOSTAR CORP CLASS A Kommunikation 84.275,10 2.0 90,42
KOG KONGSBERG GRUPPEN Industrie 83.928,37 2.0 24,60
4543 TERUMO CORP Gesundheitsversorgung 83.880,76 2.0 9,32
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  83.785,17 2.0 8,21
FFIV F5 INC IT 83.750,85 2.0 237,25
J JACOBS SOLUTIONS INC Industrie 83.375,68 2.0 94,64
AGI ALAMOS GOLD INC CLASS A Materialien 82.988,24 2.0 28,97
EQT EQT Financials 83.003,22 2.0 23,73
ROL ROLLINS INC Industrie 82.918,96 2.0 40,21
CDW CDW CORP IT 82.881,19 2.0 99,86
5016 JX ADVANCED METALS CORP Materialien 82.699,93 2.0 22,35
INVH INVITATION HOMES INC Immobilien 82.642,23 2.0 20,94
ORG ORIGIN ENERGY LTD Versorger 82.432,29 2.0 6,39
NDSN NORDSON CORP Industrie 81.909,19 2.0 207,89
KIM KIMCO REALTY REIT CORP Immobilien 81.694,84 2.0 17,16
ELE ENDESA SA Versorger 81.418,33 2.0 32,99
CLNX CELLNEX TELECOM Kommunikation 81.362,62 2.0 24,72
SUI SUN COMMUNITIES REIT INC Immobilien 81.192,66 2.0 92,90
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 80.868,46 2.0 52,04
UU. UNITED UTILITIES GROUP PLC Versorger 80.825,49 2.0 14,16
WRB WR BERKLEY CORP Financials 80.791,37 2.0 48,73
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 80.511,43 2.0 60,86
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 80.399,58 2.0 4,01
ZS ZSCALER INC IT 80.257,97 2.0 102,63
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  80.187,74 2.0 64,93
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 80.078,85 2.0 15,71
5401 NIPPON STEEL CORP Materialien 79.858,55 2.0 2,68
ALFA ALFA LAVAL Industrie 79.572,16 2.0 43,84
WY WEYERHAEUSER REIT Immobilien 79.406,06 2.0 17,61
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 79.378,26 2.0 8,85
4507 SHIONOGI LTD Gesundheitsversorgung 79.149,02 2.0 14,66
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  79.055,86 2.0 44,71
6326 KUBOTA CORP Industrie 78.839,99 2.0 12,13
9022 CENTRAL JAPAN RAILWAY Industrie 78.764,81 2.0 16,92
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 78.392,93 2.0 91,47
TEN TENARIS SA Energie 78.398,97 2.0 23,52
INCY INCYTE CORP Gesundheitsversorgung 77.755,65 2.0 71,14
WSO WATSCO INC Industrie 77.707,32 2.0 314,60
LII LENNOX INTERNATIONAL INC Industrie 77.660,00 2.0 386,37
BT.A BT GROUP PLC Kommunikation 77.683,20 2.0 2,17
BOL BOLIDEN Materialien 77.586,66 2.0 38,41
9532 OSAKA GAS LTD Versorger 77.510,86 2.0 26,73
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 77.461,55 2.0 62,37
2 CLP HOLDINGS LTD Versorger 77.396,79 2.0 7,04
CSL CARLISLE COMPANIES INC Industrie 77.056,16 2.0 262,10
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 76.864,68 2.0 54,28
DSY DASSAULT SYSTEMES IT 76.601,85 2.0 16,49
9101 NIPPON YUSEN Industrie 76.491,70 2.0 26,38
MZTF MIZRAHI TEFAHOT BANK LTD Financials 76.448,40 2.0 57,57
6361 EBARA CORP Industrie 76.145,42 2.0 24,56
IREN IREN LTD IT 76.019,00 2.0 33,52
KRX KINGSPAN GROUP PLC Industrie 76.024,96 2.0 67,94
6988 NITTO DENKO CORP Materialien 75.783,67 2.0 14,03
APTV APTIV PLC Zyklische Konsumgüter  75.620,83 2.0 44,40
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 75.535,32 2.0 7,26
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 75.543,15 2.0 19,56
RTO RENTOKIL INITIAL PLC Industrie 75.478,23 2.0 4,97
BAMI BANCO BPM Financials 75.467,31 2.0 10,70
PTC PTC INC IT 75.268,14 2.0 100,22
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  74.999,27 2.0 10,42
UPM UPM-KYMMENE Materialien 74.937,81 2.0 22,00
MONC MONCLER Zyklische Konsumgüter  74.759,46 2.0 44,26
FOXA FOX CORP CLASS A Kommunikation 74.499,32 2.0 46,50
IP INTERNATIONAL PAPER Materialien 74.186,32 2.0 23,31
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 74.075,04 2.0 72,41
1812 KAJIMA CORP Industrie 74.036,80 2.0 28,48
TEAM ATLASSIAN CORP CLASS A IT 73.857,34 2.0 65,24
HEIA HEICO CORP CLASS A Industrie 73.587,90 2.0 153,63
TRMB TRIMBLE INC IT 73.480,24 2.0 50,23
EG EVEREST GROUP LTD Financials 73.452,24 2.0 259,55
INF INFORMA PLC Kommunikation 73.307,51 2.0 8,05
9503 KANSAI ELECTRIC POWER INC Versorger 73.220,53 2.0 11,26
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 72.938,30 2.0 3,67
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 72.384,31 2.0 94,37
ORSTED ORSTED A/S Versorger 72.341,52 2.0 19,65
NVMI NOVA LTD IT 72.296,52 2.0 368,86
SRG SNAM Versorger 71.673,50 2.0 5,81
TLS TELSTRA GROUP LTD Kommunikation 71.627,96 2.0 2,84
REG REGENCY CENTERS REIT CORP Immobilien 71.476,38 2.0 57,74
WCP WHITECAP RESOURCES INC Energie 71.460,27 2.0 8,58
GGG GRACO INC Industrie 71.385,81 2.0 58,13
FBK FINECOBANK BANCA FINECO Financials 71.253,77 2.0 18,21
X TMX GROUP LTD Financials 71.260,92 2.0 30,00
IAG IA FINANCIAL INC Financials 71.214,27 2.0 95,59
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 71.043,95 2.0 16,75
TRI THOMSON REUTERS CORP Industrie 71.055,13 2.0 69,32
SVT SEVERN TRENT PLC Versorger 70.941,43 2.0 31,97
EMA EMERA INC Versorger 70.772,29 2.0 38,99
H HYDRO ONE LTD Versorger 70.791,38 2.0 31,59
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  70.798,14 2.0 98,06
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 70.746,01 2.0 30,13
MRU METRO INC Nichtzyklische Konsumgüter 70.746,92 2.0 49,30
MAS MASCO CORP Industrie 70.703,97 2.0 52,30
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  70.499,37 2.0 74,05
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 70.473,60 2.0 126,07
CSGP COSTAR GROUP INC Immobilien 70.140,90 2.0 25,49
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 70.141,98 2.0 50,86
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 70.001,70 2.0 89,06
6383 DAIFUKU LTD Industrie 69.862,68 2.0 31,76
ARX ARC RESOURCES LTD Energie 69.572,02 2.0 17,23
GPC GENUINE PARTS Zyklische Konsumgüter  69.595,13 2.0 77,07
NESTE NESTE Energie 68.652,94 2.0 25,37
DSFIR DSM FIRMENICH AG Materialien 68.521,34 2.0 54,90
CNA CENTRICA PLC Versorger 68.492,96 2.0 2,12
STLAM STELLANTIS NV Zyklische Konsumgüter  68.282,84 2.0 5,36
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 68.296,33 2.0 96,74
BALL BALL CORP Materialien 68.297,02 2.0 45,02
TYL TYLER TECHNOLOGIES INC IT 68.220,59 2.0 246,28
HKD HKD/GBP Cash und/oder Derivate 68.165,62 2.0 1,00
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 67.929,75 2.0 43,13
6504 FUJI ELECTRIC LTD Industrie 67.934,93 2.0 61,76
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 67.919,00 2.0 14,77
SUN SUNCORP GROUP LTD Financials 67.759,99 2.0 9,07
ADM ADMIRAL GROUP PLC Financials 67.654,17 2.0 34,29
LOGN LOGITECH INTERNATIONAL SA IT 67.469,76 2.0 72,32
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 67.349,58 2.0 35,06
PHOE PHOENIX FINANCIAL LTD Financials 67.245,92 2.0 45,38
SY1 SYMRISE AG Materialien 67.139,25 2.0 64,99
288 WH GROUP LTD Nichtzyklische Konsumgüter 66.894,21 2.0 0,89
BG BAWAG GROUP AG Financials 66.831,54 2.0 125,86
IONQ IONQ INC IT 66.472,38 1.0 33,91
SCG SCENTRE GROUP Immobilien 66.449,25 1.0 2,00
COO COOPER INC Gesundheitsversorgung 66.331,17 1.0 45,78
RKT ROCKET COMPANIES INC CLASS A Financials 66.211,81 1.0 10,75
PODD INSULET CORP Gesundheitsversorgung 65.917,06 1.0 128,49
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 65.855,19 1.0 52,81
FNF FIDELITY NATIONAL FINANCIAL INC Financials 65.795,32 1.0 37,90
TEL2 B TELE2 B Kommunikation 65.369,93 1.0 15,16
ENX EURONEXT NV Financials 65.300,32 1.0 123,44
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 65.149,60 1.0 11,47
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 65.019,72 1.0 36,88
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 64.984,67 1.0 6,19
SMCI SUPER MICRO COMPUTER INC IT 64.729,64 1.0 19,89
OKTA OKTA INC CLASS A IT 64.751,64 1.0 55,63
NHY NORSK HYDRO Materialien 64.476,97 1.0 8,11
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 64.378,40 1.0 11,71
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 64.379,29 1.0 101,38
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  64.244,39 1.0 16,91
GDDY GODADDY INC CLASS A IT 64.198,26 1.0 63,69
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 64.063,73 1.0 1,36
8795 T&D HOLDINGS INC Financials 63.798,30 1.0 17,72
HEI HEICO CORP Industrie 63.822,47 1.0 196,98
AKRBP AKER BP Energie 63.835,66 1.0 28,61
IAG INSURANCE AUSTRALIA GROUP LTD Financials 63.526,02 1.0 4,06
1802 OBAYASHI CORP Industrie 63.247,25 1.0 17,09
TRU TRANSUNION Industrie 63.009,73 1.0 51,77
SCHP SCHINDLER HOLDING PAR AG Industrie 62.862,85 1.0 257,64
S32 SOUTH32 LTD Materialien 62.685,42 1.0 2,18
PNR PENTAIR Industrie 62.652,89 1.0 58,07
AGN AEGON LTD Financials 62.659,38 1.0 6,07
AVY AVERY DENNISON CORP Materialien 62.591,07 1.0 119,68
WISE WISE PLC CLASS A Financials 62.434,95 1.0 10,83
TW TRADEWEB MARKETS INC CLASS A Financials 62.388,31 1.0 81,98
9766 KONAMI GROUP CORP Kommunikation 62.222,93 1.0 88,89
BN4 KEPPEL LTD Industrie 62.128,60 1.0 6,28
GIB.A CGI INC CLASS A IT 61.754,86 1.0 48,90
1113 CK ASSET HOLDINGS LTD Immobilien 61.780,14 1.0 4,58
TOST TOAST INC CLASS A Financials 61.628,36 1.0 21,37
BBY BEST BUY INC Zyklische Konsumgüter  61.537,75 1.0 44,08
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 61.461,20 1.0 2,49
3407 ASAHI KASEI CORP Materialien 61.434,30 1.0 7,14
SPSN SWISS PRIME SITE AG Immobilien 61.326,56 1.0 127,50
NOK NOK CASH Cash und/oder Derivate 61.225,46 1.0 7,93
HUBS HUBSPOT INC IT 61.106,13 1.0 176,10
LYC LYNAS RARE EARTHS LTD Materialien 61.018,84 1.0 10,14
SOLV SOLVENTUM CORP Gesundheitsversorgung 60.944,01 1.0 48,91
TELIA TELIA COMPANY Kommunikation 60.720,76 1.0 3,86
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 60.555,95 1.0 17,31
J36 JARDINE MATHESON HOLDINGS LTD Industrie 59.804,00 1.0 49,84
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  59.837,43 1.0 11,03
CPU COMPUTERSHARE LTD Industrie 59.435,26 1.0 16,28
BNZL BUNZL Industrie 59.389,05 1.0 24,29
RO ROCHE HOLDING AG Gesundheitsversorgung 59.091,24 1.0 307,77
6594 NIDEC CORP Industrie 59.059,48 1.0 11,24
9531 TOKYO GAS LTD Versorger 58.884,75 1.0 30,99
MOWI MOWI Nichtzyklische Konsumgüter 58.722,26 1.0 16,30
FGR EIFFAGE SA Industrie 58.580,51 1.0 118,34
7186 YOKOHAMA FINANCIAL GROUP INC Financials 58.509,89 1.0 6,97
9104 MITSUI OSK LINES LTD Industrie 58.224,52 1.0 27,73
MAERSK B A P MOLLER MAERSK B Industrie 57.891,60 1.0 1.754,29
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  57.911,98 1.0 17,03
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  57.641,14 1.0 16,01
DOC HEALTHPEAK PROPERTIES INC Immobilien 57.664,36 1.0 12,05
6 POWER ASSETS HOLDINGS LTD Versorger 57.452,66 1.0 6,05
TEL TELENOR Kommunikation 57.465,88 1.0 12,10
EN BOUYGUES SA Industrie 57.418,80 1.0 43,43
RPM RPM INTERNATIONAL INC Materialien 57.430,34 1.0 74,39
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 57.369,19 1.0 26,77
IT GARTNER INC IT 57.173,65 1.0 107,47
PINS PINTEREST INC CLASS A Kommunikation 57.116,21 1.0 14,84
EQH EQUITABLE HOLDINGS INC Financials 57.083,12 1.0 30,96
S68 SINGAPORE EXCHANGE LTD Financials 56.940,39 1.0 12,53
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 56.755,07 1.0 53,64
ATRL ATKINSREALIS GROUP INC Industrie 56.723,09 1.0 51,01
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 56.615,07 1.0 79,63
8601 DAIWA SECURITIES GROUP INC Financials 56.510,45 1.0 6,81
BKT BANKINTER SA Financials 56.469,73 1.0 12,24
SGRO SEGRO REIT PLC Immobilien 56.356,89 1.0 6,97
7733 OLYMPUS CORP Gesundheitsversorgung 55.946,75 1.0 7,36
PST POSTE ITALIANE Financials 55.926,78 1.0 19,51
TIH TOROMONT INDUSTRIES LTD Industrie 55.842,46 1.0 117,56
SGE THE SAGE GROUP PLC IT 55.662,59 1.0 8,92
TFII TFI INTERNATIONAL INC Industrie 55.347,52 1.0 104,63
CLAR CAPITALAND ASCENDAS REIT Immobilien 55.348,96 1.0 1,44
SMIN SMITHS GROUP PLC Industrie 55.176,12 1.0 25,38
EDV ENDEAVOUR MINING Materialien 55.100,36 1.0 42,98
LI KLEPIERRE REIT SA Immobilien 55.069,91 1.0 29,77
UDR UDR REIT INC Immobilien 55.002,39 1.0 26,71
FOX FOX CORP CLASS B Kommunikation 54.788,20 1.0 41,79
8473 SBI HOLDINGS INC Financials 54.734,53 1.0 14,79
SKA B SKANSKA B Industrie 54.709,16 1.0 19,80
ASRNL ASR NEDERLAND NV Financials 54.653,38 1.0 55,77
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 54.152,82 1.0 22,54
8697 JAPAN EXCHANGE GROUP INC Financials 54.094,91 1.0 8,72
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 53.882,11 1.0 84,06
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  53.805,17 1.0 247,95
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  53.492,67 1.0 45,22
CG CARLYLE GROUP INC Financials 53.459,44 1.0 36,29
JPY JPY/GBP Cash und/oder Derivate 53.339,99 1.0 1,00
G1A GEA GROUP AG Industrie 53.075,81 1.0 50,40
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 52.842,25 1.0 166,69
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 52.854,58 1.0 172,17
CHF CHF/GBP Cash und/oder Derivate 52.825,07 1.0 1,00
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  52.795,74 1.0 16,88
ALLE ALLEGION PLC Industrie 52.714,04 1.0 99,46
GEN GEN DIGITAL INC IT 52.383,25 1.0 14,22
KEY KEYERA CORP Energie 52.256,02 1.0 28,56
ALA ALTAGAS LTD Versorger 52.170,36 1.0 28,23
XRO XERO LTD IT 51.943,80 1.0 42,68
DSCT ISRAEL DISCOUNT BANK LTD Financials 51.562,55 1.0 8,12
TTD TRADE DESK INC CLASS A Kommunikation 51.300,36 1.0 17,79
SOON SONOVA HOLDING AG Gesundheitsversorgung 51.140,94 1.0 161,33
TIT TELECOM ITALIA Kommunikation 51.146,19 1.0 0,58
SEK SEK CASH Cash und/oder Derivate 50.737,21 1.0 8,00
JKHY JACK HENRY AND ASSOCIATES INC Financials 50.655,49 1.0 113,07
CA CARREFOUR SA Nichtzyklische Konsumgüter 50.470,59 1.0 14,64
IOT SAMSARA INC CLASS A IT 50.292,55 1.0 22,38
CLX CLOROX Nichtzyklische Konsumgüter 49.813,68 1.0 63,95
4307 NOMURA RESEARCH INSTITUTE LTD IT 49.785,93 1.0 19,60
DAL DELTA AIR LINES INC Industrie 49.624,08 1.0 50,64
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  49.099,84 1.0 4,16
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 49.036,52 1.0 122,59
FRES FRESNILLO PLC Materialien 48.890,10 1.0 32,55
NTGY NATURGY ENERGY GROUP SA Versorger 48.672,51 1.0 23,13
9502 CHUBU ELECTRIC POWER INC Versorger 48.464,44 1.0 12,43
ACM AECOM Industrie 48.339,37 1.0 61,74
CNH CNH INDUSTRIAL N.V. NV Industrie 48.359,17 1.0 7,69
6841 YOKOGAWA ELECTRIC CORP IT 48.156,58 1.0 25,35
PSON PEARSON PLC Zyklische Konsumgüter  48.056,50 1.0 11,15
NWSA NEWS CORP CLASS A Kommunikation 48.020,79 1.0 19,26
1803 SHIMIZU CORP Industrie 47.731,58 1.0 14,04
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 47.641,34 1.0 34,23
GRAB GRAB HOLDINGS LTD CLASS A Industrie 47.453,39 1.0 2,69
BVI BUREAU VERITAS SA Industrie 47.228,84 1.0 22,51
FORTUM FORTUM Versorger 47.153,13 1.0 18,52
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 47.155,67 1.0 1,49
3 HONG KONG AND CHINA GAS LTD Versorger 46.726,62 1.0 0,68
AKZA AKZO NOBEL NV Materialien 46.620,95 1.0 43,09
BNR BRENNTAG Industrie 46.440,51 1.0 53,63
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 46.353,75 1.0 42,88
GALP GALP ENERGIA SGPS SA CLASS B Energie 46.381,01 1.0 17,24
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 46.165,44 1.0 6,16
STN STANTEC INC Industrie 45.641,23 1.0 67,22
OMV OMV AG Energie 45.672,20 1.0 51,96
IFT INFRATIL LTD Financials 45.605,15 1.0 5,54
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  45.439,62 1.0 2,93
METSO METSO CORPORATION Industrie 45.397,97 1.0 12,68
LAND LAND SECURITIES GROUP REIT PLC Immobilien 45.303,07 1.0 5,89
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 45.178,89 1.0 1,19
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 45.114,33 1.0 9.022,89
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 44.941,41 1.0 3,38
5019 IDEMITSU KOSAN LTD Energie 44.648,08 1.0 6,42
3402 TORAY INDUSTRIES INC Materialien 44.569,59 1.0 5,18
ITRK INTERTEK GROUP PLC Industrie 44.581,12 1.0 48,04
UNI UNIPOL ASSICURAZIONI SPA Financials 44.509,79 1.0 19,18
ADDT B ADDTECH CLASS B Industrie 44.250,27 1.0 26,67
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 43.991,83 1.0 33,35
BCP BANCO COMERCIAL PORTUGUES SA Financials 43.857,67 1.0 0,79
AGS AGEAS SA Financials 43.846,80 1.0 57,62
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 43.778,46 1.0 28,32
SDLF STANDARD LIFE PLC Financials 43.719,86 1.0 7,63
BEAN BELIMO N AG Industrie 43.672,56 1.0 671,89
EVO EVOLUTION Zyklische Konsumgüter  43.479,03 1.0 51,39
7309 SHIMANO INC Zyklische Konsumgüter  43.287,43 1.0 78,00
Z ZILLOW GROUP INC CLASS C Immobilien 43.310,58 1.0 33,24
RXL REXEL SA Industrie 43.246,70 1.0 30,89
EXO EXOR NV Financials 43.220,09 1.0 57,70
MPL MEDIBANK PRIVATE LTD Financials 43.044,61 1.0 2,50
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 42.947,64 1.0 17,67
GBLB GROUPE BRUXELLES LAMBERT NV Financials 42.852,79 1.0 68,67
SKF B SKF B Industrie 42.706,98 1.0 18,37
USD USD/GBP Cash und/oder Derivate 42.354,71 1.0 1,00
APA APA GROUP UNITS Versorger 42.051,44 1.0 5,56
TRYG TRYG Financials 41.848,42 1.0 17,58
4523 EISAI LTD Gesundheitsversorgung 41.737,48 1.0 21,97
ORK ORKLA Nichtzyklische Konsumgüter 41.384,26 1.0 9,06
ELI ELIA GROUP SA Versorger 41.162,97 1.0 122,15
H78 HONGKONG LAND HOLDINGS LTD Immobilien 41.122,41 1.0 5,79
EPI B EPIROC CLASS B Industrie 40.949,53 1.0 18,26
9697 CAPCOM LTD Kommunikation 40.825,62 1.0 15,70
8593 MITSUBISHI HC CAPITAL INC Financials 40.832,65 1.0 6,59
REA REA GROUP LTD Kommunikation 40.784,90 1.0 90,23
STERV STORA ENSO CLASS R Materialien 40.785,53 1.0 8,17
VCX VICINITY CENTRES Immobilien 40.740,91 1.0 1,35
HOT HOCHTIEF AG Industrie 40.679,05 1.0 394,94
KGF KINGFISHER PLC Zyklische Konsumgüter  40.696,98 1.0 2,89
AC ACCOR SA Zyklische Konsumgüter  40.396,32 1.0 36,39
MRO MELROSE INDUSTRIES PLC Industrie 40.304,92 1.0 4,89
TREL B TRELLEBORG B Industrie 39.969,96 1.0 29,98
7270 SUBARU CORP Zyklische Konsumgüter  39.970,93 1.0 11,10
ALO ALSTOM SA Industrie 39.939,58 1.0 14,75
ORNBV ORION CLASS B Gesundheitsversorgung 39.761,15 1.0 59,34
7735 SCREEN HOLDINGS LTD IT 38.948,49 1.0 48,69
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 38.898,22 1.0 60,97
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 38.714,02 1.0 52,18
8113 UNICHARM CORP Nichtzyklische Konsumgüter 38.629,85 1.0 4,29
4684 OBIC LTD IT 38.508,02 1.0 19,25
GET GETLINK Industrie 38.399,04 1.0 16,47
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 38.237,36 1.0 50,98
SECU B SECURITAS B Industrie 38.255,02 1.0 12,33
CRBG COREBRIDGE FINANCIAL INC Financials 38.201,74 1.0 20,20
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 38.152,70 1.0 3,63
IGM IGM FINANCIAL INC Financials 38.022,98 1.0 41,33
OKLO OKLO INC CLASS A Versorger 38.035,90 1.0 51,68
KBX KNORR BREMSE AG Industrie 37.989,61 1.0 85,56
HM B HENNES & MAURITZ Zyklische Konsumgüter  37.911,89 1.0 13,17
BLDR BUILDERS FIRSTSOURCE INC Industrie 37.741,88 1.0 55,58
IVN IVANHOE MINES LTD CLASS A Materialien 37.485,69 1.0 5,85
7912 DAI NIPPON PRINTING LTD Industrie 37.455,35 1.0 13,87
COLO B COLOPLAST B Gesundheitsversorgung 37.065,97 1.0 46,57
3003 HULIC LTD Immobilien 37.091,03 1.0 8,43
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 37.017,93 1.0 14,81
FUTU FUTU HOLDINGS ADR LTD Financials 37.057,15 1.0 113,67
IG ITALGAS Versorger 36.932,93 1.0 8,89
CON CONTINENTAL AG Zyklische Konsumgüter  36.757,05 1.0 55,44
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  36.764,20 1.0 9,94
MNG M&G PLC Financials 36.699,92 1.0 3,05
QIA QIAGEN NV Gesundheitsversorgung 36.593,55 1.0 25,08
CAD CAD CASH Cash und/oder Derivate 36.568,39 1.0 54,08
MAERSK A A P MOLLER MAERSK Industrie 36.536,65 1.0 1.739,84
LUG LUNDIN GOLD INC Materialien 36.398,85 1.0 48,86
TLX TALANX AG Financials 36.211,85 1.0 95,80
YAR YARA INTERNATIONAL Materialien 36.096,85 1.0 42,77
UAL UNITED AIRLINES HOLDINGS INC Industrie 36.063,95 1.0 67,92
C6L SINGAPORE AIRLINES LTD Industrie 35.765,94 1.0 3,63
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 35.472,24 1.0 40,08
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 35.413,56 1.0 18,33
WTC WISETECH GLOBAL LTD IT 35.073,18 1.0 23,17
INDU C INDUSTRIVARDEN SERIES Financials 35.059,44 1.0 38,57
AZRG AZRIELI GROUP LTD Immobilien 34.928,87 1.0 116,43
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  34.899,94 1.0 3,56
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 34.925,25 1.0 4,21
CCL.B CCL INDUSTRIES INC CLASS B Materialien 34.858,05 1.0 45,93
9021 WEST JAPAN RAILWAY Industrie 34.807,16 1.0 13,39
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 34.602,19 1.0 10,75
4612 NIPPON PAINT HOLDINGS LTD Materialien 34.451,28 1.0 4,59
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 34.417,66 1.0 10,57
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  34.374,59 1.0 120,19
8951 NIPPON BUILDING FUND REIT INC Immobilien 34.375,13 1.0 613,84
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  34.174,14 1.0 3,11
CAE CAE INC Industrie 33.837,38 1.0 19,01
AM DASSAULT AVIATION SA Industrie 33.842,72 1.0 256,38
INDU A INDUSTRIVARDEN A Financials 33.726,59 1.0 38,95
7259 AISIN CORP Zyklische Konsumgüter  33.421,57 1.0 11,14
8331 CHIBA BANK LTD Financials 33.307,70 1.0 10,09
LIFCO B LIFCO CLASS B Industrie 33.155,31 1.0 22,96
SCHN SCHINDLER HOLDING AG Industrie 33.083,53 1.0 246,89
9107 KAWASAKI KISEN LTD Industrie 32.846,62 1.0 11,73
SPX SPIRAX GROUP PLC Industrie 32.579,82 1.0 70,98
NICE NICE LTD IT 32.157,00 1.0 76,56
CHF CHF CASH Cash und/oder Derivate 32.060,92 1.0 94,23
EMSN EMS-CHEMIE HOLDING AG Materialien 31.959,32 1.0 626,65
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 31.918,00 1.0 3,73
ANA ACCIONA SA Versorger 31.842,95 1.0 213,71
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  31.201,86 1.0 102,30
AUTO AUTOTRADER GROUP PLC Kommunikation 31.134,60 1.0 4,94
SGD SGD/GBP Cash und/oder Derivate 31.108,41 1.0 1,00
SAP SAPUTO INC Nichtzyklische Konsumgüter 31.094,31 1.0 22,16
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  31.107,53 1.0 35,63
7911 TOPPAN HOLDINGS INC Industrie 30.945,12 1.0 23,80
4204 SEKISUI CHEMICAL LTD Industrie 30.957,30 1.0 11,06
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 30.882,44 1.0 16,47
ELISA ELISA Kommunikation 30.782,59 1.0 35,71
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 30.637,36 1.0 2,08
BCVN BC VAUD N Financials 30.649,29 1.0 116,10
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  30.658,90 1.0 170,33
6479 MINEBEA MITSUMI INC Industrie 30.583,37 1.0 14,56
4689 LY CORP Kommunikation 30.482,86 1.0 1,97
SGP STOCKLAND STAPLED UNITS LTD Immobilien 30.322,09 1.0 2,15
RNO RENAULT SA Zyklische Konsumgüter  30.267,93 1.0 25,72
T TELUS Kommunikation 30.234,04 1.0 9,23
SNAP SNAP INC CLASS A Kommunikation 30.031,32 1.0 4,62
NIBE B NIBE INDUSTRIER CLASS B Industrie 29.857,14 1.0 3,31
66 MTR CORPORATION CORP LTD Industrie 29.692,04 1.0 3,13
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  29.610,13 1.0 5,11
SGD SGD CASH Cash und/oder Derivate 29.557,60 1.0 57,73
IPN IPSEN SA Gesundheitsversorgung 29.573,16 1.0 144,26
6586 MAKITA CORP Industrie 29.591,39 1.0 26,90
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 29.259,04 1.0 18,11
3659 NEXON LTD Kommunikation 29.205,74 1.0 12,17
PNDORA PANDORA Zyklische Konsumgüter  29.118,06 1.0 57,43
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 29.081,64 1.0 187,62
BMED BANCA MEDIOLANUM Financials 28.983,71 1.0 16,09
OTEX OPEN TEXT CORP IT 28.970,01 1.0 17,04
SAGA B SAGAX CLASS B Immobilien 28.890,10 1.0 14,67
HAG HENSOLDT AG Industrie 28.779,16 1.0 66,62
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 28.784,26 1.0 3,28
HEN HENKEL AG Nichtzyklische Konsumgüter 28.724,45 1.0 50,75
SCA B SVENSKA CELLULOSA B Materialien 28.728,93 1.0 8,40
5201 AGC INC Industrie 28.730,60 1.0 26,12
CAR CAR GROUP LTD Kommunikation 28.596,16 1.0 13,38
ERIE ERIE INDEMNITY CLASS A Financials 28.561,39 1.0 157,80
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 28.246,56 1.0 10,86
LUND B LUNDBERGFORETAGEN CLASS B Financials 28.005,38 1.0 42,56
U96 SEMBCORP INDUSTRIES LTD Versorger 28.026,66 1.0 3,84
8729 SONY FINANCIAL GROUP INC Financials 27.914,10 1.0 0,66
TITR TELECOM ITALIA S.P.A. Kommunikation 27.877,90 1.0 0,68
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 27.555,92 1.0 3,06
WTB WHITBREAD PLC Zyklische Konsumgüter  27.414,24 1.0 22,96
5411 JFE HOLDINGS INC Materialien 27.346,88 1.0 8,04
ASX ASX LTD Financials 27.304,54 1.0 32,62
AYV AYVENS SA Industrie 27.052,89 1.0 9,92
9042 HANKYU HANSHIN HOLDINGS INC Industrie 26.967,33 1.0 20,74
VSURE VERISURE PLC Industrie 26.833,53 1.0 9,10
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 26.588,63 1.0 8.862,86
EVK EVONIK INDUSTRIES AG Materialien 26.192,31 1.0 15,27
MEL MERIDIAN ENERGY LTD Versorger 26.177,61 1.0 2,48
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 26.023,46 1.0 15,66
AAF AIRTEL AFRICA PLC Kommunikation 25.974,33 1.0 3,53
BOL BOLLORE Energie 25.902,82 1.0 4,64
SW SODEXO SA Zyklische Konsumgüter  25.857,94 1.0 37,42
PME PRO MEDICUS LTD Gesundheitsversorgung 25.750,61 1.0 72,13
DSG DESCARTES SYSTEMS GROUP INC IT 25.655,15 1.0 53,78
INDT INDUTRADE Industrie 25.605,27 1.0 15,78
SYENS SYENSQO NV Materialien 25.457,92 1.0 48,68
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 25.336,58 1.0 1.101,59
IDR INDRA SISTEMAS SA IT 25.255,91 1.0 42,16
RED REDEIA CORPORACION SA Versorger 25.188,63 1.0 12,87
COV COVIVIO SA Immobilien 25.147,42 1.0 48,55
CSG CSG CLASS A NV Industrie 25.103,24 1.0 15,91
LHA DEUTSCHE LUFTHANSA AG Industrie 24.871,55 1.0 6,33
BKW BKW N AG Versorger 24.875,59 1.0 147,19
MAP MAPFRE SA Financials 24.881,47 1.0 3,60
AMUN AMUNDI SA Financials 24.639,32 1.0 71,01
19 SWIRE PACIFIC LTD A Industrie 24.478,11 1.0 7,94
7181 JAPAN POST INSURANCE LTD Financials 24.391,54 1.0 7,17
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  24.280,40 1.0 2,52
8136 SANRIO LTD Zyklische Konsumgüter  24.302,65 1.0 4,26
9602 TOHO (TOKYO) LTD Kommunikation 24.181,61 1.0 6,72
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  24.058,50 1.0 26,76
AVOL AVOLTA AG Zyklische Konsumgüter  24.028,62 1.0 40,52
EDPR EDP RENOVAVEIS SA Versorger 23.910,21 1.0 12,25
GJF GJENSIDIGE FORSIKRING Financials 23.626,87 1.0 20,60
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  23.529,82 1.0 10,70
9024 SEIBU HOLDINGS INC Industrie 23.367,22 1.0 17,97
4091 NIPPON SANSO HOLDINGS CORP Materialien 23.295,99 1.0 25,88
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 23.160,01 1.0 169,05
ZAL ZALANDO Zyklische Konsumgüter  23.034,88 1.0 18,17
CEN CONTACT ENERGY LTD Versorger 22.898,08 1.0 4,19
ENT ENTAIN PLC Zyklische Konsumgüter  22.888,02 1.0 5,68
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 22.803,99 1.0 2,28
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 22.846,16 1.0 6,72
SDR SCHRODERS PLC Financials 22.846,20 1.0 5,80
9CI CAPITALAND INVESTMENT LTD Immobilien 22.790,82 1.0 1,60
EUR EUR/GBP Cash und/oder Derivate 22.740,47 1.0 1,00
CVC CVC CAPITAL PARTNERS PLC Financials 22.496,20 1.0 11,19
G24 SCOUT24 N Kommunikation 22.447,44 1.0 61,33
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 22.377,44 1.0 97,29
DKK DKK/GBP Cash und/oder Derivate 22.183,32 1.0 1,00
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 22.063,99 0.0 135,36
ICL ICL GROUP LTD Materialien 22.009,94 0.0 4,03
1928 SANDS CHINA LTD Zyklische Konsumgüter  22.017,75 0.0 1,53
BZU BUZZI Materialien 22.021,54 0.0 40,19
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  21.989,20 0.0 1,64
9005 TOKYU CORP Industrie 21.832,15 0.0 7,80
SGH SGH LTD Industrie 21.868,02 0.0 21,19
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 21.688,75 0.0 2,88
LEG LEG IMMOBILIEN N Immobilien 21.383,85 0.0 51,53
4151 KYOWA KIRIN LTD Gesundheitsversorgung 21.313,89 0.0 11,22
6869 SYSMEX CORP Gesundheitsversorgung 21.213,15 0.0 6,24
83 SINO LAND LTD Immobilien 21.177,92 0.0 1,17
DIE DIETEREN (D) SA Zyklische Konsumgüter  20.932,98 0.0 151,69
BEIJ B BEIJER REF CLASS B Industrie 20.827,71 0.0 10,34
COH COCHLEAR LTD Gesundheitsversorgung 20.615,37 0.0 52,32
7701 SHIMADZU CORP IT 20.540,73 0.0 17,12
CU CANADIAN UTILITIES LTD CLASS A Versorger 20.403,43 0.0 26,19
2413 M3 INC Gesundheitsversorgung 20.335,73 0.0 7,01
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  20.336,43 0.0 40,67
VER VERBUND AG Versorger 20.115,49 0.0 55,41
BMW3 BMW PREF AG Zyklische Konsumgüter  19.921,65 0.0 67,08
DHER DELIVERY HERO Zyklische Konsumgüter  19.682,22 0.0 17,70
INPST INPOST SA Industrie 19.589,72 0.0 13,15
EVD CTS EVENTIM AG Kommunikation 19.207,57 0.0 48,50
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 18.926,94 0.0 21,03
SEK SEK/GBP Cash und/oder Derivate 18.924,95 0.0 1,00
QAN QANTAS AIRWAYS LTD Industrie 18.813,62 0.0 4,49
4768 OTSUKA CORP IT 18.722,64 0.0 13,37
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 18.639,25 0.0 5,44
MNDY MONDAYCOM LTD IT 18.368,55 0.0 53,40
SOF SOFINA SA Financials 18.266,51 0.0 188,31
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 18.210,61 0.0 25,87
ADP AEROPORTS DE PARIS SA Industrie 18.061,78 0.0 88,97
9435 HIKARI TSUSHIN INC Industrie 17.867,01 0.0 178,67
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 17.798,00 0.0 25,25
NEM NEMETSCHEK IT 17.616,91 0.0 53,38
3626 TIS INC IT 17.519,79 0.0 15,93
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 17.459,34 0.0 9,70
4 WHARF (HOLDINGS) LTD Immobilien 16.959,65 0.0 2,42
LATO B LATOUR INVESTMENT CLASS B Industrie 16.985,96 0.0 16,78
GFC GECINA SA Immobilien 16.633,70 0.0 62,07
RAA RATIONAL AG Industrie 16.157,91 0.0 538,60
SALM SALMAR Nichtzyklische Konsumgüter 16.101,14 0.0 44,36
3064 MONOTARO LTD Industrie 16.074,45 0.0 8,46
DEMANT DEMANT Gesundheitsversorgung 16.043,06 0.0 24,16
4716 ORACLE JAPAN CORP IT 15.980,50 0.0 39,95
BIM BIOMERIEUX SA Gesundheitsversorgung 15.793,80 0.0 61,94
AUD AUD CASH Cash und/oder Derivate 15.725,18 0.0 52,97
BALD B FASTIGHETS BALDER CLASS B Immobilien 15.379,30 0.0 4,40
HOLM B HOLMEN CLASS B Materialien 14.381,39 0.0 25,41
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 13.777,02 0.0 7,74
ILS ILS CASH Cash und/oder Derivate 13.516,14 0.0 24,93
CHF CHF/GBP Cash und/oder Derivate 13.416,92 0.0 1,00
ROCK B ROCKWOOL CLASS B Industrie 13.288,45 0.0 21,50
NZD NZD CASH Cash und/oder Derivate 13.153,99 0.0 43,42
BCE BCE INC Kommunikation 13.083,52 0.0 17,61
RAND RANDSTAD HOLDING Industrie 13.095,13 0.0 21,72
AUD AUD/GBP Cash und/oder Derivate 12.376,39 0.0 1,00
nan CYBERARK SOFTWARE CONTRA IT 12.321,53 0.0 33,03
DKK DKK CASH Cash und/oder Derivate 12.110,30 0.0 11,56
9202 ANA HOLDINGS INC Industrie 11.426,59 0.0 12,70
9201 JAPAN AIRLINES LTD Industrie 10.656,95 0.0 11,84
3092 ZOZO INC Zyklische Konsumgüter  9.125,62 0.0 4,80
AUD AUD/GBP Cash und/oder Derivate 8.709,66 0.0 1,00
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  8.493,93 0.0 0,67
HKD HKD/GBP Cash und/oder Derivate 5.074,90 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate 4.987,76 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate 4.287,73 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate 2.762,24 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 2.405,88 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 1.784,30 0.0 0,73
SEK SEK/GBP Cash und/oder Derivate 1.427,99 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 1.431,38 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate 1.115,23 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate 893,48 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate 901,41 0.0 1,00
K71U KEPPEL REIT UNITS Immobilien 567,87 0.0 0,52
NZD NZD/GBP Cash und/oder Derivate 401,22 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 354,41 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate 330,26 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 253,34 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 283,46 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 279,29 0.0 0,73
SGD SGD/GBP Cash und/oder Derivate 170,71 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate 114,30 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate 134,66 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 152,48 0.0 1,00
JPY JPY/USD Cash und/oder Derivate 75,31 0.0 0,73
EUR EUR/GBP Cash und/oder Derivate 82,27 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 30,08 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 43,41 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 44,38 0.0 1,00
nan HOLOGIC INC Gesundheitsversorgung 11,04 0.0 0,01
NZD NZD/GBP Cash und/oder Derivate -17,79 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -4,77 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 9,88 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -5,90 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -5,53 0.0 0,73
USD USD/GBP Cash und/oder Derivate -0,82 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 0,02 0.0 0,73
DKK DKK/USD Cash und/oder Derivate 0,06 0.0 0,73
NOK NOK/USD Cash und/oder Derivate 0,08 0.0 0,73
USD USD/GBP Cash und/oder Derivate 0,77 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 2.230,94
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 5.327,95
DKK DKK/GBP Cash und/oder Derivate -84,30 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -150,56 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -134,02 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -267,82 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -359,51 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -345,48 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -404,06 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -505,02 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -523,04 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -639,50 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -1.044,75 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -1.141,33 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -1.264,00 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -1.288,11 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -1.360,98 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -1.624,34 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -2.409,29 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -4.370,61 0.0 1,00
USD USD/GBP Cash und/oder Derivate -4.611,76 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -4.881,96 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -5.137,34 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -5.294,53 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -7.403,98 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate -7.633,69 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -8.673,60 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -11.834,79 0.0 1,00
HKD HKD CASH Cash und/oder Derivate -12.268,50 0.0 9,37
NOK NOK/GBP Cash und/oder Derivate -13.368,43 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -13.565,01 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -18.031,51 0.0 0,73
SEK SEK/GBP Cash und/oder Derivate -19.016,17 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -22.816,71 -1.0 1,00
ILS ILS/GBP Cash und/oder Derivate -31.199,68 -1.0 1,00
EUR EUR/GBP Cash und/oder Derivate -52.673,23 -1.0 1,00
JPY JPY/GBP Cash und/oder Derivate -53.353,15 -1.0 1,00
JPY JPY/GBP Cash und/oder Derivate -55.271,02 -1.0 1,00
GBP GBP CASH Cash und/oder Derivate -99.013,03 -2.0 100,00
AUD AUD/GBP Cash und/oder Derivate -147.051,69 -3.0 1,00
JPY JPY CASH Cash und/oder Derivate -148.637,36 -3.0 0,47
EUR EUR CASH Cash und/oder Derivate -358.525,31 -8.0 86,38
USD USD/GBP Cash und/oder Derivate -688.485,51 -16.0 1,00
USD USD/GBP Cash und/oder Derivate -918.680,32 -21.0 1,00
USD USD CASH Cash und/oder Derivate -2.944.472,12 -66.0 73,41