ETF constituents for IGWD

Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1401 securities.

Note: The data shown here is as of date März 03, 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 21.782.556,33 521.0 136,47
AAPL APPLE INC IT 19.112.936,44 457.0 197,97
MSFT MICROSOFT CORP IT 13.823.692,52 331.0 298,06
AMZN AMAZON COM INC Zyklische Konsumgüter  9.849.024,29 236.0 155,85
GOOGL ALPHABET INC CLASS A Kommunikation 8.760.628,83 209.0 229,23
GOOG ALPHABET INC CLASS C Kommunikation 7.317.448,06 175.0 229,11
AVGO BROADCOM INC IT 7.054.263,56 169.0 238,43
META META PLATFORMS INC CLASS A Kommunikation 6.993.333,94 167.0 488,77
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 6.744.378,29 161.0 0,75
TSLA TESLA INC Zyklische Konsumgüter  5.590.347,29 134.0 301,63
LLY ELI LILLY Gesundheitsversorgung 4.018.132,34 96.0 761,30
JPM JPMORGAN CHASE & CO Financials 3.989.571,61 95.0 222,53
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.242.310,08 78.0 359,10
XOM EXXON MOBIL CORP Energie 3.190.046,73 76.0 115,33
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.935.727,54 70.0 185,89
WMT WALMART INC Nichtzyklische Konsumgüter 2.729.539,39 65.0 95,05
ASML ASML HOLDING NV IT 2.688.673,02 64.0 1.057,28
V VISA INC CLASS A Financials 2.646.247,92 63.0 239,70
MU MICRON TECHNOLOGY INC IT 2.291.188,03 55.0 308,62
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.195.797,45 53.0 749,93
MA MASTERCARD INC CLASS A Financials 2.155.848,63 52.0 389,63
ABBV ABBVIE INC Gesundheitsversorgung 2.042.756,31 49.0 175,19
NFLX NETFLIX INC Kommunikation 2.032.779,90 49.0 72,61
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.887.796,72 45.0 122,28
HD HOME DEPOT INC Zyklische Konsumgüter  1.820.564,37 44.0 277,31
GE GE AEROSPACE Industrie 1.803.489,89 43.0 258,56
CVX CHEVRON CORP Energie 1.793.553,75 43.0 141,79
CAT CATERPILLAR INC Industrie 1.737.399,81 42.0 562,63
USD USD/GBP Cash und/oder Derivate 1.669.206,79 40.0 1,00
BAC BANK OF AMERICA CORP Financials 1.663.847,33 40.0 37,25
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.624.701,08 39.0 108,57
KO COCA-COLA Nichtzyklische Konsumgüter 1.614.418,88 39.0 59,99
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 1.604.846,35 38.0 347,75
AMD ADVANCED MICRO DEVICES INC IT 1.586.850,73 38.0 148,54
NOVN NOVARTIS Gesundheitsversorgung 1.558.655,17 37.0 124,53
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.556.466,60 37.0 152,52
CSCO CISCO SYSTEMS INC IT 1.541.477,96 37.0 59,39
HSBA HSBC HOLDINGS PLC Financials 1.508.902,92 36.0 13,32
MRK MERCK & CO INC Gesundheitsversorgung 1.490.260,88 36.0 90,80
AMAT APPLIED MATERIAL INC IT 1.459.327,48 35.0 278,34
LRCX LAM RESEARCH CORP IT 1.432.661,26 34.0 172,76
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.405.645,96 34.0 137,47
RTX RTX CORP Industrie 1.395.307,21 33.0 158,67
NESN NESTLE SA Nichtzyklische Konsumgüter 1.382.529,33 33.0 79,74
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.311.927,34 31.0 220,57
WFC WELLS FARGO Financials 1.281.977,07 31.0 61,76
GS GOLDMAN SACHS GROUP INC Financials 1.277.905,32 31.0 644,43
ORCL ORACLE CORP IT 1.277.356,32 31.0 111,62
SHEL SHELL PLC Energie 1.180.388,16 28.0 31,32
MCD MCDONALDS CORP Zyklische Konsumgüter  1.179.125,29 28.0 250,40
GEV GE VERNOVA INC Industrie 1.169.722,54 28.0 659,00
LIN LINDE PLC Materialien 1.168.646,09 28.0 380,91
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  1.167.406,33 28.0 18,70
RY ROYAL BANK OF CANADA Financials 1.150.784,76 28.0 125,93
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.131.171,34 27.0 125,10
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.099.868,59 26.0 179,02
USD USD CASH Cash und/oder Derivate 1.059.013,30 25.0 74,79
SIE SIEMENS N AG Industrie 1.046.163,93 25.0 208,07
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.042.659,46 25.0 37,38
BHP BHP GROUP LTD Materialien 1.041.627,31 25.0 31,27
AMGN AMGEN INC Gesundheitsversorgung 1.030.629,40 25.0 288,45
SAP SAP IT 1.022.462,30 24.0 145,96
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 1.018.220,19 24.0 91,57
INTC INTEL CORPORATION CORP IT 1.002.861,31 24.0 34,03
KLAC KLA CORP IT 997.548,18 24.0 1.147,93
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 987.302,51 24.0 13,37
C CITIGROUP INC Financials 986.184,35 24.0 83,35
ABT ABBOTT LABORATORIES Gesundheitsversorgung 979.171,19 23.0 85,35
MS MORGAN STANLEY Financials 970.539,58 23.0 124,89
T AT&T INC Kommunikation 966.645,07 23.0 20,95
NEE NEXTERA ENERGY INC Versorger 950.777,57 23.0 69,33
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 939.455,26 22.0 380,35
TXN TEXAS INSTRUMENT INC IT 927.058,71 22.0 156,92
DIS WALT DISNEY Kommunikation 912.882,62 22.0 78,02
GILD GILEAD SCIENCES INC Gesundheitsversorgung 905.240,28 22.0 112,20
CRM SALESFORCE INC IT 886.720,08 21.0 144,30
BA BOEING Industrie 878.480,81 21.0 171,81
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 869.917,36 21.0 371,13
TJX TJX INC Zyklische Konsumgüter  865.875,68 21.0 119,61
SAN BANCO SANTANDER SA Financials 865.705,92 21.0 8,97
ADI ANALOG DEVICES INC IT 858.128,83 21.0 263,55
SU SCHNEIDER ELECTRIC Industrie 854.595,77 20.0 233,88
AXP AMERICAN EXPRESS Financials 824.932,76 20.0 229,91
TD TORONTO DOMINION Financials 821.727,45 20.0 73,34
ALV ALLIANZ Financials 805.948,74 19.0 323,54
APH AMPHENOL CORP CLASS A IT 805.916,08 19.0 101,08
TTE TOTALENERGIES Energie 799.370,80 19.0 60,59
DE DEERE Industrie 791.696,25 19.0 471,81
UNP UNION PACIFIC CORP Industrie 790.038,73 19.0 199,66
SCHW CHARLES SCHWAB CORP Financials 789.828,67 19.0 71,41
BLK BLACKROCK INC Financials 785.363,44 19.0 798,95
HON HONEYWELL INTERNATIONAL INC Industrie 777.611,85 19.0 185,50
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 761.884,30 18.0 53,26
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 749.750,42 18.0 13,54
PFE PFIZER INC Gesundheitsversorgung 748.842,18 18.0 20,39
UBER UBER TECHNOLOGIES INC Industrie 748.168,42 18.0 56,80
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 738.235,05 18.0 89,14
MC LVMH Zyklische Konsumgüter  736.088,95 18.0 454,66
6501 HITACHI LTD Industrie 735.420,14 18.0 24,03
IBE IBERDROLA SA Versorger 729.538,70 17.0 17,29
QCOM QUALCOMM INC IT 728.696,31 17.0 105,47
COP CONOCOPHILLIPS Energie 722.536,02 17.0 88,43
DTE DEUTSCHE TELEKOM N AG Kommunikation 721.654,95 17.0 29,01
EUR EUR CASH Cash und/oder Derivate 721.435,84 17.0 87,35
ETN EATON PLC Industrie 716.894,89 17.0 282,24
WELL WELLTOWER INC Immobilien 716.066,98 17.0 157,17
ENR SIEMENS ENERGY N AG Industrie 716.012,13 17.0 141,81
LOW LOWES COMPANIES INC Zyklische Konsumgüter  713.533,04 17.0 192,33
ABBN ABB LTD Industrie 699.442,32 17.0 67,69
ANET ARISTA NETWORKS INC IT 693.906,29 17.0 96,70
LMT LOCKHEED MARTIN CORP Industrie 690.288,15 17.0 506,08
NEM NEWMONT Materialien 689.980,86 16.0 96,27
6758 SONY GROUP CORP Zyklische Konsumgüter  689.928,43 16.0 17,04
SAF SAFRAN SA Industrie 679.645,15 16.0 293,58
SPGI S&P GLOBAL INC Financials 674.320,61 16.0 331,36
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 663.237,16 16.0 46,18
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  656.436,30 16.0 3.125,89
UBSG UBS GROUP AG Financials 647.288,27 15.0 30,50
SYK STRYKER CORP Gesundheitsversorgung 644.285,62 15.0 289,44
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 643.527,83 15.0 27,15
PLD PROLOGIS REIT INC Immobilien 643.075,20 15.0 106,73
DHR DANAHER CORP Gesundheitsversorgung 637.804,29 15.0 154,06
PH PARKER-HANNIFIN CORP Industrie 636.125,95 15.0 756,39
GLW CORNING INC IT 634.320,59 15.0 118,06
CB CHUBB LTD Financials 628.536,45 15.0 256,34
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 625.110,89 15.0 16,58
AIR AIRBUS GROUP Industrie 623.914,01 15.0 157,47
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 620.206,42 15.0 46,62
COF CAPITAL ONE FINANCIAL CORP Financials 619.661,58 15.0 145,32
ACN ACCENTURE PLC CLASS A IT 614.332,55 15.0 154,01
6857 ADVANTEST CORP IT 611.619,76 15.0 122,32
AEM AGNICO EAGLE MINES LTD Materialien 611.569,03 15.0 188,18
PANW PALO ALTO NETWORKS INC IT 607.943,84 15.0 112,29
MDT MEDTRONIC PLC Gesundheitsversorgung 607.682,23 15.0 73,36
PGR PROGRESSIVE CORP Financials 604.886,44 14.0 159,60
MCK MCKESSON CORP Gesundheitsversorgung 604.730,36 14.0 741,09
8035 TOKYO ELECTRON LTD IT 598.519,72 14.0 206,39
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 597.200,98 14.0 363,48
CME CME GROUP INC CLASS A Financials 583.020,96 14.0 244,15
ENB ENBRIDGE INC Energie 582.202,30 14.0 40,24
1299 AIA GROUP LTD Financials 582.048,11 14.0 8,13
INTU INTUIT INC IT 581.666,50 14.0 313,40
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 576.996,11 14.0 153,46
GSK GLAXOSMITHKLINE Gesundheitsversorgung 575.345,60 14.0 21,80
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 572.659,27 14.0 27,75
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 564.489,14 13.0 57,00
UCG UNICREDIT Financials 563.711,75 13.0 61,32
NOW SERVICENOW INC IT 562.177,32 13.0 81,83
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 561.273,56 13.0 51,37
CMCSA COMCAST CORP CLASS A Kommunikation 542.320,44 13.0 23,05
SBUX STARBUCKS CORP Zyklische Konsumgüter  538.017,87 13.0 72,36
TMUS T MOBILE US INC Kommunikation 537.062,81 13.0 161,62
RIO RIO TINTO PLC Materialien 535.014,48 13.0 73,36
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 534.486,93 13.0 24,63
ADBE ADOBE INC IT 531.651,65 13.0 195,10
8411 MIZUHO FINANCIAL GROUP INC Financials 530.779,70 13.0 32,29
ZURN ZURICH INSURANCE GROUP LTD Financials 530.602,04 13.0 550,99
8058 MITSUBISHI CORP Industrie 530.089,43 13.0 25,24
BNP BNP PARIBAS SA Financials 529.161,10 13.0 80,43
SO SOUTHERN Versorger 524.852,22 13.0 72,71
OR LOREAL SA Nichtzyklische Konsumgüter 524.096,49 13.0 332,76
NAB NATIONAL AUSTRALIA BANK LTD Financials 518.474,00 12.0 25,14
JPY JPY CASH Cash und/oder Derivate 515.474,61 12.0 0,47
DUK DUKE ENERGY CORP Versorger 512.383,91 12.0 98,44
SAN SANOFI SA Gesundheitsversorgung 508.342,05 12.0 71,15
CVS CVS HEALTH CORP Gesundheitsversorgung 506.210,78 12.0 61,07
NOC NORTHROP GRUMMAN CORP Industrie 505.446,36 12.0 574,37
WBC WESTPAC BANKING CORPORATION CORP Financials 501.441,09 12.0 22,06
CEG CONSTELLATION ENERGY CORP Versorger 500.104,73 12.0 244,67
TT TRANE TECHNOLOGIES PLC Industrie 498.540,25 12.0 348,63
BP. BP PLC Energie 497.714,33 12.0 4,88
HWM HOWMET AEROSPACE INC Industrie 497.248,54 12.0 198,26
BMO BANK OF MONTREAL Financials 496.861,97 12.0 108,56
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  495.928,81 12.0 142,06
GBP GBP CASH Cash und/oder Derivate 492.801,17 12.0 100,00
APP APPLOVIN CORP CLASS A IT 485.388,34 12.0 323,81
ENEL ENEL Versorger 481.710,18 12.0 8,72
8031 MITSUI LTD Industrie 480.873,86 11.0 28,64
FCX FREEPORT MCMORAN INC Materialien 480.785,30 11.0 51,07
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 480.661,26 11.0 287,82
WM WASTE MANAGEMENT INC Industrie 476.632,79 11.0 181,78
ISP INTESA SANPAOLO Financials 474.321,12 11.0 4,90
VRT VERTIV HOLDINGS CLASS A Industrie 471.492,73 11.0 192,76
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 469.390,55 11.0 75,68
ICE INTERCONTINENTAL EXCHANGE INC Financials 466.680,52 11.0 123,23
9984 SOFTBANK GROUP CORP Kommunikation 466.148,14 11.0 19,18
EQIX EQUINIX REIT INC Immobilien 461.681,86 11.0 722,51
WMB WILLIAMS INC Energie 459.961,04 11.0 57,03
BA. BAE SYSTEMS PLC Industrie 456.895,08 11.0 22,41
MRSH MARSH INC Financials 456.193,37 11.0 139,42
WDC WESTERN DIGITAL CORP IT 454.055,15 11.0 201,98
NG. NATIONAL GRID PLC Versorger 451.934,00 11.0 14,00
BNS BANK OF NOVA SCOTIA Financials 450.438,09 11.0 56,42
CAD CAD CASH Cash und/oder Derivate 449.183,90 11.0 54,58
CNQ CANADIAN NATURAL RESOURCES LTD Energie 447.845,63 11.0 33,06
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 440.247,26 11.0 108,78
AMT AMERICAN TOWER REIT CORP Immobilien 437.965,67 10.0 142,24
D05 DBS GROUP HOLDINGS LTD Financials 436.370,21 10.0 32,62
ADP AUTOMATIC DATA PROCESSING INC Industrie 435.357,86 10.0 160,77
BN BROOKFIELD CORP CLASS A Financials 432.915,02 10.0 32,80
FDX FEDEX CORP Industrie 431.227,05 10.0 289,61
8001 ITOCHU CORP Industrie 427.243,43 10.0 10,58
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 425.454,32 10.0 85,57
BX BLACKSTONE INC Financials 424.870,49 10.0 86,25
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 421.265,45 10.0 482,00
HCA HCA HEALTHCARE INC Gesundheitsversorgung 420.867,91 10.0 398,55
MMM 3M Industrie 419.966,26 10.0 120,75
RHM RHEINMETALL AG Industrie 417.956,46 10.0 1.421,62
EMR EMERSON ELECTRIC Industrie 417.632,85 10.0 113,73
INGA ING GROEP NV Financials 411.434,25 10.0 20,87
PNC PNC FINANCIAL SERVICES GROUP INC Financials 410.147,55 10.0 160,21
PWR QUANTA SERVICES INC Industrie 409.853,51 10.0 428,27
ABX BARRICK MINING CORP Materialien 408.776,65 10.0 37,75
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 408.711,66 10.0 283,83
USB US BANCORP Financials 408.473,80 10.0 40,86
SHW SHERWIN WILLIAMS Materialien 407.458,40 10.0 266,31
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  404.098,70 10.0 71,07
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 403.936,16 10.0 591,41
GD GENERAL DYNAMICS CORP Industrie 402.658,85 10.0 272,80
CDNS CADENCE DESIGN SYSTEMS INC IT 400.653,45 10.0 226,87
BK BANK OF NEW YORK MELLON CORP Financials 399.290,60 10.0 89,35
ANZ ANZ GROUP HOLDINGS LTD Financials 399.026,24 10.0 20,76
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 398.722,12 10.0 379,37
MELI MERCADOLIBRE INC Zyklische Konsumgüter  398.683,77 10.0 1.328,95
CSX CSX CORP Industrie 398.688,50 10.0 32,29
DG VINCI SA Industrie 398.702,96 10.0 120,89
MSI MOTOROLA SOLUTIONS INC IT 396.624,17 9.0 363,54
LLOY LLOYDS BANKING GROUP PLC Financials 395.459,38 9.0 1,00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 393.528,57 9.0 66,71
ITW ILLINOIS TOOL INC Industrie 391.957,52 9.0 217,75
CS AXA SA Financials 391.485,70 9.0 35,40
CRH CRH PUBLIC LIMITED PLC Materialien 391.416,91 9.0 88,04
CMI CUMMINS INC Industrie 389.329,46 9.0 434,04
SNPS SYNOPSYS INC IT 388.725,15 9.0 317,59
BARC BARCLAYS PLC Financials 388.493,63 9.0 4,37
9983 FAST RETAILING LTD Zyklische Konsumgüter  385.462,69 9.0 321,22
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 384.973,62 9.0 45,20
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  382.026,19 9.0 224,99
SLB SLB NV Energie 380.705,10 9.0 38,34
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 380.353,31 9.0 58,77
ECL ECOLAB INC Materialien 380.133,49 9.0 226,95
MCO MOODYS CORP Financials 379.251,99 9.0 348,58
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 377.944,85 9.0 191,56
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  377.884,78 9.0 247,15
CI CIGNA Gesundheitsversorgung 375.865,68 9.0 217,51
INVE B INVESTOR CLASS B Financials 373.933,61 9.0 30,02
CTAS CINTAS CORP Industrie 368.025,73 9.0 150,77
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  365.971,00 9.0 1.718,17
6861 KEYENCE CORP IT 364.582,27 9.0 303,82
GLEN GLENCORE PLC Materialien 364.268,42 9.0 5,34
GM GENERAL MOTORS Zyklische Konsumgüter  363.401,44 9.0 58,15
WPM WHEATON PRECIOUS METALS CORP Materialien 362.553,78 9.0 123,70
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 362.450,96 9.0 72,77
NKE NIKE INC CLASS B Zyklische Konsumgüter  356.209,15 9.0 45,63
8766 TOKIO MARINE HOLDINGS INC Financials 354.790,69 8.0 30,16
TRV TRAVELERS COMPANIES INC Financials 352.920,56 8.0 232,34
TDG TRANSDIGM GROUP INC Industrie 352.407,04 8.0 984,38
AEP AMERICAN ELECTRIC POWER INC Versorger 352.276,75 8.0 99,68
NSC NORFOLK SOUTHERN CORP Industrie 350.673,59 8.0 237,42
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  348.558,67 8.0 131,93
TRP TC ENERGY CORP Energie 347.551,93 8.0 48,57
6503 MITSUBISHI ELECTRIC CORP Industrie 346.711,60 8.0 28,42
EOG EOG RESOURCES INC Energie 343.188,54 8.0 96,21
IFX INFINEON TECHNOLOGIES AG IT 341.758,24 8.0 38,80
MRVL MARVELL TECHNOLOGY INC IT 341.121,98 8.0 60,47
LHX L3HARRIS TECHNOLOGIES INC Industrie 340.791,92 8.0 283,05
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  339.413,83 8.0 227,95
SU SUNCOR ENERGY INC Energie 339.415,04 8.0 43,14
AON AON PLC CLASS A Financials 338.772,61 8.0 252,63
COR CENCORA INC Gesundheitsversorgung 335.821,15 8.0 278,69
KMI KINDER MORGAN INC Energie 335.769,90 8.0 25,34
PRX PROSUS NV CLASS N Zyklische Konsumgüter  333.738,50 8.0 36,98
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 331.496,47 8.0 21,31
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  328.141,43 8.0 47,22
ROST ROSS STORES INC Zyklische Konsumgüter  325.882,81 8.0 151,29
PCAR PACCAR INC Industrie 324.114,49 8.0 93,06
4063 SHIN ETSU CHEMICAL LTD Materialien 323.921,48 8.0 29,98
VLO VALERO ENERGY CORP Energie 323.694,98 8.0 160,72
AZO AUTOZONE INC Zyklische Konsumgüter  322.293,06 8.0 2.903,54
NWG NATWEST GROUP PLC Financials 322.220,14 8.0 6,01
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 321.967,23 8.0 219,92
SPG SIMON PROPERTY GROUP REIT INC Immobilien 320.734,97 8.0 151,94
REL RELX PLC Industrie 318.038,25 8.0 25,75
TFC TRUIST FINANCIAL CORP Financials 316.313,65 8.0 37,06
APD AIR PRODUCTS AND CHEMICALS INC Materialien 312.370,14 7.0 206,73
ENGI ENGIE SA Versorger 310.502,38 7.0 24,98
WES WESFARMERS LTD Zyklische Konsumgüter  309.369,39 7.0 42,27
PSX PHILLIPS Energie 308.105,27 7.0 119,79
TEL TE CONNECTIVITY PLC IT 305.965,22 7.0 158,53
MPC MARATHON PETROLEUM CORP Energie 305.985,87 7.0 156,92
BKR BAKER HUGHES CLASS A Energie 305.108,02 7.0 48,48
CNR CANADIAN NATIONAL RAILWAY Industrie 304.680,47 7.0 84,33
DBK DEUTSCHE BANK AG Financials 303.813,43 7.0 25,55
7974 NINTENDO LTD Kommunikation 302.569,72 7.0 41,45
SRE SEMPRA Versorger 302.575,20 7.0 71,55
HOOD ROBINHOOD MARKETS INC CLASS A Financials 300.591,23 7.0 58,92
O REALTY INCOME REIT CORP Immobilien 300.373,33 7.0 50,53
DLR DIGITAL REALTY TRUST REIT INC Immobilien 298.005,98 7.0 133,63
MFC MANULIFE FINANCIAL CORP Financials 297.695,08 7.0 26,09
7741 HOYA CORP Gesundheitsversorgung 293.364,13 7.0 133,35
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 293.165,43 7.0 60,62
6098 RECRUIT HOLDINGS LTD Industrie 291.726,51 7.0 31,71
AJG ARTHUR J GALLAGHER Financials 290.627,57 7.0 171,46
NET CLOUDFLARE INC CLASS A IT 287.677,15 7.0 135,38
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  287.617,96 7.0 99,66
VOLV B VOLVO CLASS B Industrie 286.310,73 7.0 28,10
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 285.570,47 7.0 96,44
NXPI NXP SEMICONDUCTORS NV IT 283.733,97 7.0 168,09
BN DANONE SA Nichtzyklische Konsumgüter 283.307,26 7.0 62,21
NDA FI NORDEA BANK Financials 279.934,26 7.0 14,05
VST VISTRA CORP Versorger 279.681,02 7.0 124,14
LITE LUMENTUM HOLDINGS INC IT 277.650,60 7.0 585,76
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 276.959,96 7.0 27,47
AME AMETEK INC Industrie 275.381,60 7.0 180,58
ATCO A ATLAS COPCO CLASS A Industrie 275.074,70 7.0 15,50
FNV FRANCO NEVADA CORP Materialien 273.755,89 7.0 207,23
GLE SOCIETE GENERALE SA Financials 272.247,99 7.0 62,23
AFL AFLAC INC Financials 268.889,95 6.0 84,77
388 HONG KONG EXCHANGES AND CLEARING L Financials 268.836,41 6.0 39,29
D DOMINION ENERGY INC Versorger 267.732,04 6.0 47,15
KKR KKR AND CO INC Financials 267.327,11 6.0 67,76
ALL ALLSTATE CORP Financials 267.312,42 6.0 159,11
OKE ONEOK INC Energie 266.252,91 6.0 64,41
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 265.848,00 6.0 63,60
TRGP TARGA RESOURCES CORP Energie 264.311,97 6.0 179,19
MPWR MONOLITHIC POWER SYSTEMS INC IT 264.037,11 6.0 854,49
O39 OVERSEA-CHINESE BANKING LTD Financials 263.220,01 6.0 12,27
CAH CARDINAL HEALTH INC Gesundheitsversorgung 262.690,53 6.0 171,92
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 262.365,25 6.0 476,16
LNG CHENIERE ENERGY INC Energie 261.375,10 6.0 186,16
KEYS KEYSIGHT TECHNOLOGIES INC IT 260.052,87 6.0 234,28
SNOW SNOWFLAKE INC IT 259.988,43 6.0 127,38
CTVA CORTEVA INC Materialien 259.297,10 6.0 60,22
nan NATIONAL BANK OF CANADA Financials 259.193,04 6.0 104,14
AAL ANGLO AMERICAN PLC Materialien 258.695,40 6.0 35,90
CCO CAMECO CORP Energie 258.583,26 6.0 93,83
URI UNITED RENTALS INC Industrie 258.358,58 6.0 613,68
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 257.838,88 6.0 87,76
XEL XCEL ENERGY INC Versorger 256.761,47 6.0 62,67
8002 MARUBENI CORP Industrie 255.635,73 6.0 28,09
FAST FASTENAL Industrie 255.566,00 6.0 34,65
ADSK AUTODESK INC IT 255.407,41 6.0 184,68
TGT TARGET CORP Nichtzyklische Konsumgüter 252.636,17 6.0 84,64
MQG MACQUARIE GROUP LTD DEF Financials 252.341,44 6.0 105,49
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 252.252,49 6.0 65,20
DHL DEUTSCHE POST AG Industrie 252.103,43 6.0 42,51
DSV DSV Industrie 250.944,00 6.0 191,85
GWW WW GRAINGER INC Industrie 250.760,76 6.0 861,72
EOAN E.ON N Versorger 249.940,87 6.0 16,98
CPG COMPASS GROUP PLC Zyklische Konsumgüter  249.294,45 6.0 22,53
CSL CSL LTD Gesundheitsversorgung 249.113,22 6.0 77,75
F FORD MOTOR CO Zyklische Konsumgüter  248.323,09 6.0 10,01
SREN SWISS RE AG Financials 246.279,46 6.0 128,40
DB1 DEUTSCHE BOERSE AG Financials 245.563,89 6.0 203,79
EA ELECTRONIC ARTS INC Kommunikation 245.395,00 6.0 150,36
CARR CARRIER GLOBAL CORP Industrie 245.353,00 6.0 47,74
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  245.029,88 6.0 27,44
TER TERADYNE INC IT 244.893,36 6.0 243,67
9433 KDDI CORP Kommunikation 244.665,04 6.0 12,63
FIX COMFORT SYSTEMS USA INC Industrie 243.085,85 6.0 1.075,60
FTNT FORTINET INC IT 242.605,89 6.0 59,22
RSG REPUBLIC SERVICES INC Industrie 241.198,07 6.0 172,28
BDX BECTON DICKINSON Gesundheitsversorgung 240.289,27 6.0 132,03
LONN LONZA GROUP AG Gesundheitsversorgung 239.804,05 6.0 508,06
CIEN CIENA CORP IT 239.408,93 6.0 264,54
ARGX ARGENX Gesundheitsversorgung 239.379,77 6.0 567,25
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  239.268,41 6.0 49,47
EXC EXELON CORP Versorger 238.982,78 6.0 36,77
PSA PUBLIC STORAGE REIT Immobilien 238.585,38 6.0 232,54
FERG FERGUSON ENTERPRISES INC Industrie 238.466,89 6.0 192,31
ENI ENI Energie 235.617,38 6.0 17,79
DELL DELL TECHNOLOGIES INC CLASS C IT 235.524,10 6.0 114,83
CABK CAIXABANK SA Financials 235.475,77 6.0 8,99
BAS BASF N Materialien 235.240,17 6.0 41,34
RACE FERRARI NV Zyklische Konsumgüter  234.021,64 6.0 269,30
6301 KOMATSU LTD Industrie 233.939,82 6.0 35,99
LR LEGRAND SA Industrie 233.128,05 6.0 131,64
HLN HALEON PLC Gesundheitsversorgung 233.069,72 6.0 4,00
HOLN HOLCIM LTD AG Materialien 232.210,94 6.0 66,16
ROK ROCKWELL AUTOMATION INC Industrie 232.097,33 6.0 308,23
COHR COHERENT CORP IT 230.248,89 6.0 223,54
BAYN BAYER AG Gesundheitsversorgung 230.218,60 6.0 35,47
ETR ENTERGY CORP Versorger 229.105,18 5.0 79,74
DGE DIAGEO PLC Nichtzyklische Konsumgüter 228.542,36 5.0 16,09
AIG AMERICAN INTERNATIONAL GROUP INC Financials 228.348,11 5.0 60,67
SAND SANDVIK Industrie 227.687,82 5.0 31,99
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 226.994,76 5.0 44,90
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  226.659,65 5.0 51,51
APO APOLLO GLOBAL MANAGEMENT INC Financials 224.578,73 5.0 79,61
FITB FIFTH THIRD BANCORP Financials 224.273,48 5.0 37,27
III 3I GROUP PLC Financials 223.270,98 5.0 32,33
RIO RIO TINTO LTD Materialien 222.161,63 5.0 89,44
YUM YUM BRANDS INC Zyklische Konsumgüter  216.633,71 5.0 121,84
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 216.449,39 5.0 48,10
6981 MURATA MANUFACTURING LTD IT 215.859,11 5.0 19,27
5803 FUJIKURA LTD Industrie 215.631,53 5.0 134,77
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 215.551,87 5.0 28,36
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 214.934,97 5.0 197,19
K KINROSS GOLD CORP Materialien 213.733,14 5.0 27,45
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 213.742,77 5.0 36,09
WCN WASTE CONNECTIONS INC Industrie 213.673,86 5.0 129,50
PYPL PAYPAL HOLDINGS INC Financials 213.416,61 5.0 34,12
6146 DISCO CORP IT 213.099,71 5.0 355,17
NOKIA NOKIA IT 213.010,15 5.0 5,97
8053 SUMITOMO CORP Industrie 213.012,47 5.0 31,33
CVNA CARVANA CLASS A Zyklische Konsumgüter  212.643,91 5.0 241,64
GRMN GARMIN LTD Zyklische Konsumgüter  212.577,68 5.0 190,82
GMG GOODMAN GROUP UNITS Immobilien 211.802,88 5.0 15,24
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 211.259,64 5.0 243,11
AXON AXON ENTERPRISE INC Industrie 210.472,90 5.0 427,79
STAN STANDARD CHARTERED PLC Financials 210.368,75 5.0 17,35
SSE SSE PLC Versorger 210.296,37 5.0 26,93
VMC VULCAN MATERIALS Materialien 208.613,99 5.0 228,99
SYY SYSCO CORP Nichtzyklische Konsumgüter 208.547,55 5.0 67,67
PCG PG&E CORP Versorger 208.328,51 5.0 14,29
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 207.597,12 5.0 72,31
CBRE CBRE GROUP INC CLASS A Immobilien 207.293,60 5.0 108,42
KR KROGER Nichtzyklische Konsumgüter 207.126,76 5.0 51,64
MSCI MSCI INC Financials 206.436,29 5.0 429,18
MET METLIFE INC Financials 205.947,28 5.0 54,77
EBAY EBAY INC Zyklische Konsumgüter  205.625,14 5.0 66,39
AMP AMERIPRISE FINANCE INC Financials 205.467,40 5.0 355,48
8591 ORIX CORP Financials 203.873,25 5.0 25,48
ASSA B ASSA ABLOY B Industrie 203.597,41 5.0 31,19
ALC ALCON INC Gesundheitsversorgung 203.612,51 5.0 62,61
DHI D R HORTON INC Zyklische Konsumgüter  203.226,26 5.0 115,47
NUE NUCOR CORP Materialien 203.236,62 5.0 135,04
NDAQ NASDAQ INC Financials 202.841,20 5.0 65,88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 202.157,95 5.0 63,19
RWE RWE AG Versorger 201.699,27 5.0 47,96
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  200.167,70 5.0 78,68
EUR EUR/GBP Cash und/oder Derivate 199.331,08 5.0 1,00
WDS WOODSIDE ENERGY GROUP LTD Energie 197.671,59 5.0 15,96
VTR VENTAS REIT INC Immobilien 197.409,68 5.0 64,81
ASM ASM INTERNATIONAL NV IT 196.334,24 5.0 615,47
DOL DOLLARAMA INC Zyklische Konsumgüter  195.994,63 5.0 110,36
6702 FUJITSU LTD IT 195.761,38 5.0 16,75
ED CONSOLIDATED EDISON INC Versorger 195.768,73 5.0 83,81
6954 FANUC CORP Industrie 194.834,08 5.0 33,02
RBLX ROBLOX CORP CLASS A Kommunikation 193.017,15 5.0 50,44
MCHP MICROCHIP TECHNOLOGY INC IT 192.839,77 5.0 55,57
PRU PRUDENTIAL PLC Financials 192.629,74 5.0 11,16
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 192.575,43 5.0 22,41
HIG HARTFORD INSURANCE GROUP INC Financials 192.343,55 5.0 106,09
ODFL OLD DOMINION FREIGHT LINE INC Industrie 191.723,82 5.0 155,37
FER FERROVIAL Industrie 191.587,95 5.0 54,37
9434 SOFTBANK CORP Kommunikation 191.204,29 5.0 1,01
TSCO TESCO PLC Nichtzyklische Konsumgüter 190.398,75 5.0 4,77
UCB UCB SA Gesundheitsversorgung 190.336,26 5.0 218,03
MLM MARTIN MARIETTA MATERIALS INC Materialien 190.078,67 5.0 497,59
CSU CONSTELLATION SOFTWARE INC IT 189.112,61 5.0 1.400,83
ROP ROPER TECHNOLOGIES INC IT 188.723,85 5.0 264,69
SDZ SANDOZ GROUP AG Gesundheitsversorgung 188.566,13 5.0 64,78
7267 HONDA MOTOR LTD Zyklische Konsumgüter  188.054,68 4.0 7,36
OXY OCCIDENTAL PETROLEUM CORP Energie 187.220,42 4.0 40,54
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 187.040,06 4.0 25,26
STT STATE STREET CORP Financials 186.955,29 4.0 96,82
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  186.734,91 4.0 12,29
CCI CROWN CASTLE INC Immobilien 186.070,28 4.0 66,96
SLF SUN LIFE FINANCIAL INC Financials 185.520,42 4.0 48,67
PRY PRYSMIAN Industrie 184.524,52 4.0 90,28
OTIS OTIS WORLDWIDE CORP Industrie 183.718,27 4.0 70,01
EQT EQT CORP Energie 183.285,82 4.0 46,10
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 182.505,39 4.0 159,95
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 181.903,36 4.0 176,26
COIN COINBASE GLOBAL INC CLASS A Financials 181.478,82 4.0 138,53
RMD RESMED INC Gesundheitsversorgung 180.749,51 4.0 192,49
XYZ BLOCK INC CLASS A Financials 180.555,44 4.0 48,20
ORA ORANGE SA Kommunikation 179.508,54 4.0 15,61
WEC WEC ENERGY GROUP INC Versorger 178.965,89 4.0 87,22
BE BLOOM ENERGY CLASS A CORP Industrie 177.030,25 4.0 124,14
KVUE KENVUE INC Nichtzyklische Konsumgüter 176.658,90 4.0 14,13
6701 NEC CORP IT 176.563,67 4.0 20,28
CPRT COPART INC Industrie 176.515,66 4.0 28,65
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 176.488,08 4.0 59,95
FANG DIAMONDBACK ENERGY INC Energie 175.995,51 4.0 133,84
MSTR STRATEGY INC CLASS A IT 175.826,35 4.0 102,94
IR INGERSOLL RAND INC Industrie 175.620,56 4.0 70,28
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 175.055,47 4.0 82,07
FISV FISERV INC Financials 173.826,65 4.0 46,26
6723 RENESAS ELECTRONICS CORP IT 173.155,24 4.0 13,74
GIVN GIVAUDAN SA Materialien 173.170,45 4.0 2.935,09
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 172.277,30 4.0 1.276,13
HBAN HUNTINGTON BANCSHARES INC Financials 171.724,24 4.0 12,69
6367 DAIKIN INDUSTRIES LTD Industrie 171.580,68 4.0 95,32
8802 MITSUBISHI ESTATE CO LTD Immobilien 171.132,16 4.0 25,17
SWED A SWEDBANK Financials 170.863,76 4.0 28,06
DDOG DATADOG INC CLASS A IT 170.676,39 4.0 83,09
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 170.436,16 4.0 32,96
EBS ERSTE GROUP BANK AG Financials 170.185,11 4.0 86,52
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 170.155,56 4.0 7,67
NRG NRG ENERGY INC Versorger 170.045,32 4.0 131,31
8750 DAI-ICHI LIFE HOLDINGS INC Financials 169.267,43 4.0 7,39
NTR NUTRIEN LTD Materialien 169.038,87 4.0 56,52
ACGL ARCH CAPITAL GROUP LTD Financials 168.162,51 4.0 75,58
8630 SOMPO HOLDINGS INC Financials 167.827,52 4.0 28,94
FICO FAIR ISAAC CORP IT 167.370,05 4.0 1.052,64
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 167.326,72 4.0 114,14
IFC INTACT FINANCIAL CORP Financials 166.992,85 4.0 142,97
8801 MITSUI FUDOSAN LTD Immobilien 166.824,27 4.0 9,87
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 166.371,52 4.0 53,60
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 165.867,01 4.0 20,48
PRU PRUDENTIAL FINANCIAL INC Financials 165.418,50 4.0 74,75
LUMI BANK LEUMI LE ISRAEL Financials 165.412,31 4.0 19,09
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 164.231,29 4.0 13,92
G ASSICURAZIONI GENERALI Financials 163.982,01 4.0 30,50
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 163.828,04 4.0 52,06
CLS CELESTICA INC IT 163.352,87 4.0 199,21
8015 TOYOTA TSUSHO CORP Industrie 161.416,41 4.0 32,94
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 161.108,27 4.0 15,46
EXPN EXPERIAN PLC Industrie 160.647,57 4.0 27,27
SUNB SUNBELT RENTALS HOLDINGS CDI Financials 160.436,95 4.0 53,39
7182 JAPAN POST BANK LTD Financials 159.537,93 4.0 13,87
SIKA SIKA AG Materialien 159.122,64 4.0 150,83
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  158.472,12 4.0 506,30
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 158.350,26 4.0 130,33
TPR TAPESTRY INC Zyklische Konsumgüter  157.104,33 4.0 116,98
EXR EXTRA SPACE STORAGE REIT INC Immobilien 156.628,50 4.0 114,16
U11 UNITED OVERSEAS BANK LTD Financials 156.386,10 4.0 21,28
CBOE CBOE GLOBAL MARKETS INC Financials 156.181,42 4.0 222,48
DANSKE DANSKE BANK Financials 156.190,89 4.0 37,81
CCL CARNIVAL CORP Zyklische Konsumgüter  155.512,13 4.0 21,79
EME EMCOR GROUP INC Industrie 155.173,29 4.0 550,26
WAT WATERS CORP Gesundheitsversorgung 154.861,47 4.0 229,76
MTB M&T BANK CORP Financials 154.469,95 4.0 164,16
8267 AEON LTD Nichtzyklische Konsumgüter 154.259,04 4.0 10,15
VICI VICI PPTYS INC Immobilien 154.053,47 4.0 22,71
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 154.036,80 4.0 88,37
ADS ADIDAS N AG Zyklische Konsumgüter  153.753,44 4.0 132,20
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 153.518,93 4.0 49,52
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 153.204,68 4.0 19,36
TPL TEXAS PACIFIC LAND CORP Energie 152.914,52 4.0 397,18
FTAI FTAI AVIATION LTD Industrie 152.732,23 4.0 222,97
GALD GALDERMA GROUP N LTD Gesundheitsversorgung 152.044,11 4.0 141,44
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 151.965,00 4.0 47,49
TDY TELEDYNE TECHNOLOGIES INC IT 151.915,68 4.0 514,97
DTE DTE ENERGY Versorger 151.829,45 4.0 110,42
IRM IRON MOUNTAIN INC Immobilien 151.655,79 4.0 82,51
SLHN SWISS LIFE HOLDING AG Financials 151.448,85 4.0 832,14
HAL HALLIBURTON Energie 151.126,99 4.0 26,90
AEE AMEREN CORP Versorger 150.797,89 4.0 84,43
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 150.620,61 4.0 10,18
PAAS PAN AMERICAN SILVER CORP Materialien 150.379,59 4.0 50,03
XYL XYLEM INC Industrie 150.090,03 4.0 96,46
ERIC B ERICSSON B IT 149.214,66 4.0 8,53
HEI HEIDELBERG MATERIALS AG Materialien 149.148,31 4.0 160,37
FTS FORTIS INC Versorger 149.036,98 4.0 42,58
AMRZ AMRIZE AG Materialien 148.795,87 4.0 47,69
INSM INSMED INC Gesundheitsversorgung 148.492,12 4.0 109,43
CVE CENOVUS ENERGY INC Energie 148.504,16 4.0 17,06
RKLB ROCKET LAB CORP Industrie 147.921,62 4.0 53,08
NST NORTHERN STAR RESOURCES LTD Materialien 147.586,31 4.0 16,75
PAYX PAYCHEX INC Industrie 147.526,64 4.0 70,49
DXCM DEXCOM INC Gesundheitsversorgung 147.212,38 4.0 55,18
KBC KBC GROEP Financials 147.000,81 4.0 98,92
DNB DNB BANK Financials 146.685,63 4.0 23,50
PPL PPL CORP Versorger 146.705,64 4.0 28,96
ATCO B ATLAS COPCO CLASS B Industrie 146.645,16 4.0 13,49
VRSK VERISK ANALYTICS INC Industrie 145.854,48 3.0 160,63
STLD STEEL DYNAMICS INC Materialien 145.878,68 3.0 150,70
MT ARCELORMITTAL SA Materialien 145.351,68 3.0 47,64
CNP CENTERPOINT ENERGY INC Versorger 145.239,16 3.0 32,41
DOV DOVER CORP Industrie 145.103,24 3.0 169,32
CBK COMMERZBANK AG Financials 144.783,35 3.0 29,08
BMW BMW AG Zyklische Konsumgüter  144.634,06 3.0 74,25
9432 NTT INC Kommunikation 144.490,33 3.0 0,72
ATO ATMOS ENERGY CORP Versorger 143.539,48 3.0 139,90
285A KIOXIA HOLDINGS CORP IT 142.810,84 3.0 102,01
PPG PPG INDUSTRIES INC Materialien 142.185,99 3.0 89,14
6273 SMC (JAPAN) CORP Industrie 142.009,58 3.0 355,02
VOD VODAFONE GROUP PLC Kommunikation 141.695,18 3.0 1,13
POLI BANK HAPOALIM BM Financials 141.565,33 3.0 19,77
7751 CANON INC IT 141.463,38 3.0 22,45
AUD AUD CASH Cash und/oder Derivate 141.115,64 3.0 52,78
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  141.026,78 3.0 39,10
RJF RAYMOND JAMES INC Financials 140.891,00 3.0 115,48
AV. AVIVA PLC Financials 140.047,65 3.0 6,81
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 139.907,23 3.0 2,88
5108 BRIDGESTONE CORP Zyklische Konsumgüter  139.808,94 3.0 17,53
16 SUN HUNG KAI PROPERTIES LTD Immobilien 139.481,15 3.0 13,86
WTW WILLIS TOWERS WATSON PLC Financials 139.420,08 3.0 227,44
SAMPO SAMPO CLASS A Financials 139.338,79 3.0 8,16
HPE HEWLETT PACKARD ENTERPRISE IT 138.789,35 3.0 16,55
ON ON SEMICONDUCTOR CORP IT 138.662,62 3.0 49,72
AER AERCAP HOLDINGS NV Industrie 138.528,65 3.0 112,35
DVN DEVON ENERGY CORP Energie 138.532,66 3.0 33,62
ADYEN ADYEN NV Financials 138.340,33 3.0 843,54
GEBN GEBERIT AG Industrie 138.253,49 3.0 606,37
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 138.182,73 3.0 34,82
NTRA NATERA INC Gesundheitsversorgung 137.273,97 3.0 149,70
5020 ENEOS HOLDINGS INC Energie 136.892,83 3.0 7,32
7013 IHI CORP Industrie 136.554,78 3.0 21,01
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 135.708,47 3.0 23,40
AWK AMERICAN WATER WORKS INC Versorger 135.120,94 3.0 101,29
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 134.564,35 3.0 121,01
6762 TDK CORP IT 134.042,64 3.0 11,08
ARES ARES MANAGEMENT CORP CLASS A Financials 133.778,62 3.0 84,78
CW CURTISS WRIGHT CORP Industrie 133.652,98 3.0 543,30
SYF SYNCHRONY FINANCIAL Financials 133.619,95 3.0 51,33
HUBB HUBBELL INC Industrie 133.386,76 3.0 386,63
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 132.985,08 3.0 135,70
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 132.779,87 3.0 77,74
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  132.681,96 3.0 159,47
KNEBV KONE Industrie 132.636,41 3.0 55,52
OMC OMNICOM GROUP INC Kommunikation 132.143,14 3.0 63,84
REP REPSOL SA Energie 131.970,00 3.0 17,54
ES EVERSOURCE ENERGY Versorger 131.347,42 3.0 55,66
WDAY WORKDAY INC CLASS A IT 130.787,91 3.0 100,22
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 130.753,64 3.0 11,78
ML MICHELIN Zyklische Konsumgüter  130.665,48 3.0 28,76
NTRS NORTHERN TRUST CORP Financials 130.333,92 3.0 108,61
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  130.317,34 3.0 44,58
EIX EDISON INTERNATIONAL Versorger 130.178,65 3.0 55,66
JBL JABIL INC IT 130.087,04 3.0 195,33
FMG FORTESCUE LTD Materialien 130.064,82 3.0 10,82
CFG CITIZENS FINANCIAL GROUP INC Financials 129.978,72 3.0 45,69
PGHN PARTNERS GROUP HOLDING AG Financials 129.839,37 3.0 806,45
BXB BRAMBLES LTD Industrie 129.823,55 3.0 13,34
RYA RYANAIR HOLDINGS PLC Industrie 129.690,22 3.0 23,58
PHM PULTEGROUP INC Zyklische Konsumgüter  129.404,84 3.0 100,00
CINF CINCINNATI FINANCIAL CORP Financials 128.773,69 3.0 127,12
FE FIRSTENERGY CORP Versorger 128.598,54 3.0 38,13
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 128.381,38 3.0 95,74
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 128.332,96 3.0 43,92
LDO LEONARDO FINMECCANICA SPA Industrie 127.849,84 3.0 50,86
HO THALES SA Industrie 127.858,33 3.0 223,53
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 127.419,12 3.0 513,79
EFX EQUIFAX INC Industrie 127.262,12 3.0 155,58
PPL PEMBINA PIPELINE CORP Energie 127.027,89 3.0 33,59
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 127.046,70 3.0 133,87
BIIB BIOGEN INC Gesundheitsversorgung 126.852,71 3.0 140,63
FIS FIDELITY NATIONAL INFORMATION SERV Financials 126.238,64 3.0 37,39
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 125.938,20 3.0 22,97
MTD METTLER TOLEDO INC Gesundheitsversorgung 125.854,56 3.0 990,98
SCMN SWISSCOM AG Kommunikation 125.731,77 3.0 687,06
RF REGIONS FINANCIAL CORP Financials 125.233,81 3.0 20,92
EXE EXPAND ENERGY CORP Energie 125.191,69 3.0 81,14
MDB MONGODB INC CLASS A IT 124.690,67 3.0 243,06
VNA VONOVIA SE Immobilien 124.651,36 3.0 24,33
MKL MARKEL GROUP INC Financials 124.491,64 3.0 1.556,15
SAAB B SAAB CLASS B Industrie 124.442,14 3.0 53,02
EVN EVOLUTION MINING LTD Materialien 123.367,12 3.0 9,33
EQNR EQUINOR Energie 123.299,67 3.0 23,76
6902 DENSO CORP Zyklische Konsumgüter  123.121,19 3.0 10,52
POW POWER CORPORATION OF CANADA Financials 122.679,90 3.0 37,27
LPLA LPL FINANCIAL HOLDINGS INC Financials 121.974,35 3.0 228,84
VWS VESTAS WIND SYSTEMS Industrie 121.933,30 3.0 18,79
KER KERING SA Zyklische Konsumgüter  121.897,74 3.0 237,16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 121.917,53 3.0 11,65
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 120.969,63 3.0 66,95
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 120.355,08 3.0 120.354,93
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 119.695,59 3.0 16,59
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 119.660,08 3.0 42,67
8604 NOMURA HOLDINGS INC Financials 119.449,34 3.0 6,42
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  118.802,87 3.0 150,57
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 118.489,86 3.0 117,08
ESLT ELBIT SYSTEMS LTD Industrie 118.371,29 3.0 613,32
STE STERIS Gesundheitsversorgung 118.404,84 3.0 185,30
8308 RESONA HOLDINGS INC Financials 118.028,39 3.0 8,74
Q QNITY ELECTRONICS INC IT 117.839,36 3.0 92,79
VIE VEOLIA ENVIRON. SA Versorger 117.839,64 3.0 30,29
9020 EAST JAPAN RAILWAY Industrie 117.660,85 3.0 18,40
FLEX FLEX LTD IT 117.447,57 3.0 48,98
6201 TOYOTA INDUSTRIES CORP Industrie 116.833,60 3.0 97,36
MTX MTU AERO ENGINES HOLDING AG Industrie 116.857,48 3.0 310,79
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 116.583,48 3.0 33,74
2388 BOC HONG KONG HOLDINGS LTD Financials 116.559,81 3.0 4,09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 116.123,61 3.0 80,87
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  116.106,23 3.0 84,50
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 115.918,18 3.0 74,79
LUN LUNDIN MINING CORP Materialien 115.934,46 3.0 22,81
AENA AENA SME SA Industrie 115.493,40 3.0 23,03
6178 JAPAN POST HOLDINGS LTD Financials 115.118,22 3.0 9,36
CHF CHF CASH Cash und/oder Derivate 115.073,28 3.0 95,82
SOFI SOFI TECHNOLOGIES INC Financials 115.017,44 3.0 13,75
ACA CREDIT AGRICOLE SA Financials 114.903,34 3.0 16,06
JPY JPY/GBP Cash und/oder Derivate 114.934,25 3.0 1,00
7936 ASICS CORP Zyklische Konsumgüter  114.809,09 3.0 22,96
AGI ALAMOS GOLD INC CLASS A Materialien 114.410,40 3.0 41,29
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  114.418,90 3.0 156,95
VLTO VERALTO CORP Industrie 114.077,09 3.0 72,71
WSP WSP GLOBAL INC Industrie 113.999,95 3.0 128,09
1 CK HUTCHISON HOLDINGS LTD Industrie 113.774,89 3.0 5,99
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 113.740,89 3.0 26,45
NSIS B NOVOZYMES B Materialien 113.569,21 3.0 43,60
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 113.142,55 3.0 89,65
SW SMURFIT WESTROCK PLC Materialien 113.062,69 3.0 35,01
CNC CENTENE CORP Gesundheitsversorgung 111.971,13 3.0 33,35
QBE QBE INSURANCE GROUP LTD Financials 111.493,25 3.0 11,48
LH LABCORP HOLDINGS INC Gesundheitsversorgung 111.404,40 3.0 214,24
5713 SUMITOMO METAL MINING LTD Materialien 111.371,69 3.0 61,87
FM FIRST QUANTUM MINERALS LTD Materialien 111.292,54 3.0 21,93
HLMA HALMA PLC IT 111.046,68 3.0 41,22
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 110.852,37 3.0 157,24
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  110.632,41 3.0 53,71
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 110.383,01 3.0 148,76
DTG DAIMLER TRUCK HOLDING E AG Industrie 110.312,66 3.0 36,72
KPN KONINKLIJKE KPN NV Kommunikation 110.212,32 3.0 4,19
BOL BOLIDEN Materialien 110.058,95 3.0 56,32
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 109.961,85 3.0 18,33
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 109.844,48 3.0 74,93
CTRA COTERRA ENERGY INC Energie 109.671,72 3.0 23,57
NI NISOURCE INC Versorger 109.606,81 3.0 35,19
WRT1V WARTSILA Industrie 108.903,21 3.0 31,40
4452 KAO CORP Nichtzyklische Konsumgüter 108.714,70 3.0 31,97
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 108.562,51 3.0 25,25
SGSN SGS SA Industrie 108.372,45 3.0 92,55
A5G AIB GROUP PLC Financials 108.363,34 3.0 7,59
669 TECHTRONIC INDUSTRIES LTD Industrie 107.981,52 3.0 12,00
SNA SNAP ON INC Industrie 107.511,28 3.0 291,36
CMS CMS ENERGY CORP Versorger 107.267,67 3.0 58,39
AMCR AMCOR PLC Materialien 106.623,90 3.0 36,01
CPAY CORPAY INC Financials 106.519,31 3.0 248,30
1801 TAISEI CORP Industrie 106.341,24 3.0 96,67
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  106.315,16 3.0 10,74
PSTG PURE STORAGE INC CLASS A IT 106.002,61 3.0 49,01
EQR EQUITY RESIDENTIAL REIT Immobilien 105.755,67 3.0 47,21
BRO BROWN & BROWN INC Financials 105.578,55 3.0 54,12
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 105.443,67 3.0 139,48
NVR NVR INC Zyklische Konsumgüter  105.372,81 3.0 5.545,94
HUM HUMANA INC Gesundheitsversorgung 105.324,43 3.0 140,06
LDOS LEIDOS HOLDINGS INC Industrie 105.051,94 3.0 134,17
6971 KYOCERA CORP IT 105.065,84 3.0 13,13
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 104.938,32 3.0 25,32
PFG PRINCIPAL FINANCIAL GROUP INC Financials 104.777,67 3.0 71,67
NN NN GROUP NV Financials 104.318,91 2.0 59,75
EVRG EVERGY INC Versorger 103.979,77 2.0 62,83
FSLR FIRST SOLAR INC IT 103.879,67 2.0 149,47
4901 FUJIFILM HOLDINGS CORP IT 103.705,11 2.0 15,03
HEXA B HEXAGON CLASS B IT 103.707,33 2.0 8,20
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 103.683,03 2.0 108,91
PKG PACKAGING CORP OF AMERICA Materialien 103.574,61 2.0 172,91
ENTG ENTEGRIS INC IT 103.361,63 2.0 101,33
STMPA STMICROELECTRONICS NV IT 102.313,76 2.0 24,61
KEY KEYCORP Financials 101.786,03 2.0 15,64
ANTO ANTOFAGASTA PLC Materialien 101.704,68 2.0 41,58
KOG KONGSBERG GRUPPEN Industrie 101.550,17 2.0 30,77
ZM ZOOM COMMUNICATIONS INC CLASS A IT 101.372,38 2.0 54,38
GPN GLOBAL PAYMENTS INC Financials 101.239,82 2.0 58,25
BPE BPER BANCA Financials 101.156,81 2.0 10,06
CHRW CH ROBINSON WORLDWIDE INC Industrie 100.961,03 2.0 140,03
9022 CENTRAL JAPAN RAILWAY Industrie 100.315,01 2.0 22,02
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 99.731,34 2.0 68,12
1605 INPEX CORP Energie 99.382,05 2.0 19,11
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 99.366,96 2.0 35,50
DOW DOW INC Materialien 99.295,82 2.0 22,88
FTV FORTIVE CORP Industrie 99.184,92 2.0 43,81
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  98.851,25 2.0 82,72
PUB PUBLICIS GROUPE SA Kommunikation 98.664,26 2.0 64,95
IP INTERNATIONAL PAPER Materialien 98.664,80 2.0 32,08
NTAP NETAPP INC IT 98.266,31 2.0 74,90
NXT NEXT PLC Zyklische Konsumgüter  98.071,35 2.0 132,35
ILMN ILLUMINA INC Gesundheitsversorgung 97.892,27 2.0 99,38
L LOEWS CORP Financials 97.914,02 2.0 83,90
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 97.700,90 2.0 65,00
6920 LASERTEC CORP IT 97.546,24 2.0 162,58
GMAB GENMAB Gesundheitsversorgung 97.376,90 2.0 218,33
LGEN LEGAL AND GENERAL GROUP PLC Financials 97.343,77 2.0 2,67
BAER JULIUS BAER GRUPPE AG Financials 97.254,76 2.0 61,75
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 96.844,08 2.0 173,56
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 96.590,70 2.0 12.073,82
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 96.502,64 2.0 60,39
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 96.066,26 2.0 384,27
VRSN VERISIGN INC IT 95.678,16 2.0 170,55
HBAN HELVETIA BALOISE HOLDING N AG Financials 95.572,57 2.0 189,25
MRK MERCK Gesundheitsversorgung 95.501,90 2.0 110,28
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  95.413,68 2.0 98,57
TXT TEXTRON INC Industrie 95.398,09 2.0 75,29
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 95.237,78 2.0 74,40
DD DUPONT DE NEMOURS INC Materialien 94.368,53 2.0 37,12
RBA RB GLOBAL INC Industrie 94.219,02 2.0 74,72
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 94.188,98 2.0 174,10
CHF CHF/GBP Cash und/oder Derivate 93.822,10 2.0 1,00
6326 KUBOTA CORP Industrie 93.432,74 2.0 14,83
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  93.374,83 2.0 79,33
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  93.318,66 2.0 42,15
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  92.612,98 2.0 13,23
NBIS NEBIUS NV CLASS A IT 92.565,23 2.0 68,06
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 92.532,63 2.0 67,59
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  91.961,75 2.0 131,75
COL COLES GROUP LTD Nichtzyklische Konsumgüter 91.928,16 2.0 11,26
IMO IMPERIAL OIL LTD Energie 91.492,48 2.0 88,57
CAP CAPGEMINI IT 91.075,79 2.0 90,71
PODD INSULET CORP Gesundheitsversorgung 91.046,78 2.0 183,56
HNR1 HANNOVER RUECK Financials 90.858,98 2.0 223,79
ROL ROLLINS INC Industrie 90.786,16 2.0 45,53
WKL WOLTERS KLUWER NV Industrie 90.795,04 2.0 59,54
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 90.577,07 2.0 7,08
SEK SEK CASH Cash und/oder Derivate 90.392,31 2.0 8,16
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 90.331,25 2.0 35,18
CLNX CELLNEX TELECOM Kommunikation 90.277,37 2.0 28,37
SAB BANCO DE SABADELL SA Financials 90.138,80 2.0 2,73
TROW T ROWE PRICE GROUP INC Financials 90.082,25 2.0 70,99
CSGP COSTAR GROUP INC Immobilien 89.890,72 2.0 33,78
TWLO TWILIO INC CLASS A IT 89.629,50 2.0 92,59
APTV APTIV PLC Zyklische Konsumgüter  89.263,05 2.0 54,20
IEX IDEX CORP Industrie 89.067,81 2.0 158,20
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 89.077,22 2.0 52,28
WPC W. P. CAREY REIT INC Immobilien 89.009,39 2.0 55,81
J JACOBS SOLUTIONS INC Industrie 88.586,59 2.0 103,97
9735 SECOM LTD Industrie 88.304,62 2.0 28,49
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 88.329,36 2.0 48,16
COO COOPER INC Gesundheitsversorgung 87.927,25 2.0 62,76
LNT ALLIANT ENERGY CORP Versorger 87.900,57 2.0 54,09
BURL BURLINGTON STORES INC Zyklische Konsumgüter  87.800,10 2.0 227,46
WRB WR BERKLEY CORP Financials 87.801,46 2.0 54,77
6988 NITTO DENKO CORP Materialien 87.695,84 2.0 16,86
4507 SHIONOGI LTD Gesundheitsversorgung 87.597,23 2.0 16,85
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 87.499,53 2.0 1.458,33
SUI SUN COMMUNITIES REIT INC Immobilien 86.689,68 2.0 102,59
9532 OSAKA GAS LTD Versorger 86.423,30 2.0 30,87
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 86.314,96 2.0 18,28
5401 NIPPON STEEL CORP Materialien 86.255,22 2.0 2,98
EPI A EPIROC CLASS A Industrie 86.288,51 2.0 21,78
HKD HKD CASH Cash und/oder Derivate 86.244,04 2.0 9,56
PTC PTC INC IT 85.850,59 2.0 118,25
BBD.B BOMBARDIER INC CLASS B Industrie 85.769,02 2.0 151,00
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  85.783,58 2.0 24,93
STO SANTOS LTD Energie 85.712,42 2.0 3,81
HEIA HEICO CORP CLASS A Industrie 85.314,71 2.0 184,27
TOU TOURMALINE OIL CORP Energie 84.988,12 2.0 35,06
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 84.930,64 2.0 187,90
HOLX HOLOGIC INC Gesundheitsversorgung 84.864,67 2.0 56,43
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 84.358,39 2.0 22,59
GGG GRACO INC Industrie 84.172,56 2.0 70,91
4543 TERUMO CORP Gesundheitsversorgung 84.065,00 2.0 9,66
ZS ZSCALER INC IT 84.004,40 2.0 111,12
CSL CARLISLE COMPANIES INC Industrie 83.919,57 2.0 294,45
VACN VAT GROUP AG Industrie 83.907,04 2.0 514,77
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 83.865,79 2.0 191,47
CF CF INDUSTRIES HOLDINGS INC Materialien 83.617,84 2.0 78,00
ABN ABN AMRO BANK NV Financials 83.373,93 2.0 24,49
NDSN NORDSON CORP Industrie 83.252,13 2.0 218,51
HPQ HP INC IT 83.280,48 2.0 13,98
1812 KAJIMA CORP Industrie 83.137,62 2.0 33,26
LII LENNOX INTERNATIONAL INC Industrie 82.162,06 2.0 421,34
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 82.030,26 2.0 36,14
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 81.747,40 2.0 85,42
TEF TELEFONICA SA Kommunikation 81.439,92 2.0 3,25
KIM KIMCO REALTY REIT CORP Immobilien 81.085,23 2.0 17,62
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 80.976,09 2.0 8,02
BIRG BANK OF IRELAND GROUP PLC Financials 80.730,53 2.0 14,03
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  80.701,50 2.0 47,19
MONC MONCLER Zyklische Konsumgüter  80.707,12 2.0 49,42
9503 KANSAI ELECTRIC POWER INC Versorger 80.648,47 2.0 12,80
RS RELIANCE STEEL & ALUMINUM Materialien 80.643,08 2.0 241,45
WY WEYERHAEUSER REIT Immobilien 80.277,61 2.0 18,41
METSO METSO CORPORATION Industrie 80.056,37 2.0 15,14
SATS ECHOSTAR CORP CLASS A Kommunikation 80.057,85 2.0 88,76
6361 EBARA CORP Industrie 79.240,32 2.0 26,41
INCY INCYTE CORP Gesundheitsversorgung 79.080,34 2.0 74,82
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  78.872,01 2.0 85,64
ORG ORIGIN ENERGY LTD Versorger 78.625,19 2.0 6,31
KRX KINGSPAN GROUP PLC Industrie 78.445,51 2.0 72,50
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 78.408,23 2.0 87,12
DKK DKK CASH Cash und/oder Derivate 78.376,20 2.0 11,69
DKS DICKS SPORTING INC Zyklische Konsumgüter  77.822,53 2.0 152,59
GPC GENUINE PARTS Zyklische Konsumgüter  77.399,06 2.0 88,66
HEI HEICO CORP Industrie 77.317,05 2.0 246,23
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 77.001,96 2.0 64,11
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 76.964,24 2.0 8,88
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 76.914,81 2.0 3,97
ALAB ASTERA LABS INC IT 76.811,58 2.0 90,15
EQT EQT Financials 76.814,90 2.0 22,71
UU. UNITED UTILITIES GROUP PLC Versorger 76.727,56 2.0 13,91
NHY NORSK HYDRO Materialien 76.698,97 2.0 7,05
ALFA ALFA LAVAL Industrie 76.549,57 2.0 43,62
PNR PENTAIR Industrie 76.535,29 2.0 73,38
MZTF MIZRAHI TEFAHOT BANK LTD Financials 76.202,28 2.0 59,35
UPM UPM-KYMMENE Materialien 75.794,04 2.0 23,02
TSEM TOWER SEMICONDUCTOR LTD IT 75.353,02 2.0 100,20
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 74.971,51 2.0 43,29
CDW CDW CORP IT 74.928,25 2.0 93,31
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 74.956,64 2.0 56,23
SMCI SUPER MICRO COMPUTER INC IT 74.864,71 2.0 23,80
RKT ROCKET COMPANIES INC CLASS A Financials 74.761,74 2.0 12,56
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 74.775,22 2.0 90,20
INVH INVITATION HOMES INC Immobilien 74.608,12 2.0 19,56
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 74.419,19 2.0 100,30
2 CLP HOLDINGS LTD Versorger 74.432,68 2.0 7,09
5016 JX ADVANCED METALS CORP Materialien 74.350,21 2.0 20,65
9101 NIPPON YUSEN Industrie 74.329,34 2.0 26,55
MRU METRO INC Nichtzyklische Konsumgüter 74.186,11 2.0 53,49
3407 ASAHI KASEI CORP Materialien 74.159,37 2.0 8,93
AVY AVERY DENNISON CORP Materialien 73.779,92 2.0 145,81
RDDT REDDIT INC CLASS A Kommunikation 73.711,78 2.0 110,02
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  73.713,93 2.0 19,92
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 73.641,54 2.0 76,00
TRI THOMSON REUTERS CORP Industrie 73.585,50 2.0 74,25
1802 OBAYASHI CORP Industrie 73.462,65 2.0 20,41
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 73.435,99 2.0 164,65
WSO WATSCO INC Industrie 73.438,23 2.0 307,27
BT.A BT GROUP PLC Kommunikation 73.241,64 2.0 2,11
BALL BALL CORP Materialien 72.870,01 2.0 49,67
BAMI BANCO BPM Financials 72.538,24 2.0 10,64
DSY DASSAULT SYSTEMES IT 72.439,58 2.0 16,13
BN4 KEPPEL LTD Industrie 72.380,91 2.0 7,31
TRMB TRIMBLE INC IT 72.341,73 2.0 51,16
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 72.264,56 2.0 47,48
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 72.149,36 2.0 70,60
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 72.070,57 2.0 13,13
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 71.855,36 2.0 115,90
ELE ENDESA SA Versorger 71.487,03 2.0 29,96
CLX CLOROX Nichtzyklische Konsumgüter 71.411,53 2.0 94,84
REG REGENCY CENTERS REIT CORP Immobilien 71.203,22 2.0 59,48
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 71.149,68 2.0 17,36
TYL TYLER TECHNOLOGIES INC IT 71.075,17 2.0 265,21
FFIV F5 INC IT 71.103,47 2.0 207,90
4062 IBIDEN LTD IT 71.065,48 2.0 44,42
6504 FUJI ELECTRIC LTD Industrie 70.902,85 2.0 64,46
J36 JARDINE MATHESON HOLDINGS LTD Industrie 70.609,88 2.0 58,84
INF INFORMA PLC Kommunikation 70.481,56 2.0 8,01
SVT SEVERN TRENT PLC Versorger 70.205,85 2.0 32,73
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 69.858,11 2.0 3,63
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 69.573,25 2.0 113,31
S32 SOUTH32 LTD Materialien 69.590,83 2.0 2,51
EG EVEREST GROUP LTD Financials 69.594,75 2.0 254,00
9502 CHUBU ELECTRIC POWER INC Versorger 69.562,50 2.0 12,20
STLAM STELLANTIS NV Zyklische Konsumgüter  69.274,03 2.0 5,63
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 69.188,75 2.0 37,26
SRG SNAM Versorger 69.195,50 2.0 5,80
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 68.902,52 2.0 13,00
TRU TRANSUNION Industrie 68.872,27 2.0 58,56
H HYDRO ONE LTD Versorger 68.742,96 2.0 31,74
288 WH GROUP LTD Nichtzyklische Konsumgüter 68.617,74 2.0 0,95
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 68.541,77 2.0 69,30
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 68.344,36 2.0 89,93
MAS MASCO CORP Industrie 68.226,15 2.0 52,20
9766 KONAMI GROUP CORP Kommunikation 68.020,18 2.0 97,17
IREN IREN LTD IT 67.881,89 2.0 30,95
TW TRADEWEB MARKETS INC CLASS A Financials 67.693,95 2.0 91,98
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 67.618,10 2.0 99,00
EMA EMERA INC Versorger 67.269,76 2.0 38,33
8795 T&D HOLDINGS INC Financials 67.306,62 2.0 19,23
TLS TELSTRA GROUP LTD Kommunikation 67.181,92 2.0 2,76
SY1 SYMRISE AG Materialien 66.755,90 2.0 66,82
SCHP SCHINDLER HOLDING PAR AG Industrie 66.712,74 2.0 282,68
RO ROCHE HOLDING AG Gesundheitsversorgung 66.516,50 2.0 357,62
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 66.385,07 2.0 55,09
HUBS HUBSPOT INC IT 66.237,59 2.0 197,14
RTO RENTOKIL INITIAL PLC Industrie 66.260,92 2.0 4,51
FBK FINECOBANK BANCA FINECO Financials 66.203,65 2.0 17,50
GIB.A CGI INC CLASS A IT 66.013,70 2.0 54,07
FOXA FOX CORP CLASS A Kommunikation 65.787,47 2.0 42,47
SOLV SOLVENTUM CORP Gesundheitsversorgung 65.730,85 2.0 54,59
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 65.652,34 2.0 1,44
9531 TOKYO GAS LTD Versorger 65.619,69 2.0 36,46
SCG SCENTRE GROUP Immobilien 65.330,53 2.0 2,03
FNF FIDELITY NATIONAL FINANCIAL INC Financials 64.828,54 2.0 38,63
SGRO SEGRO REIT PLC Immobilien 64.571,23 2.0 8,27
TEL2 B TELE2 B Kommunikation 64.537,56 2.0 15,48
SPSN SWISS PRIME SITE AG Immobilien 64.475,73 2.0 138,66
CRWV COREWEAVE INC CLASS A IT 64.382,57 2.0 58,37
GDDY GODADDY INC CLASS A IT 64.260,76 2.0 65,98
EDV ENDEAVOUR MINING Materialien 64.242,15 2.0 51,85
CNA CENTRICA PLC Versorger 63.549,84 2.0 1,97
NVMI NOVA LTD IT 63.563,38 2.0 334,54
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 63.354,25 2.0 30,59
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  63.257,60 2.0 18,07
MAERSK B A P MOLLER MAERSK B Industrie 63.263,63 2.0 1.976,99
DSFIR DSM FIRMENICH AG Materialien 63.132,32 2.0 52,31
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  63.035,34 2.0 300,17
ORSTED ORSTED A/S Versorger 62.749,71 2.0 17,64
ENX EURONEXT NV Financials 62.657,18 1.0 122,38
TEL TELENOR Kommunikation 62.550,32 1.0 13,63
6383 DAIFUKU LTD Industrie 62.398,02 1.0 29,71
7186 YOKOHAMA FINANCIAL GROUP INC Financials 62.329,74 1.0 7,70
ALLE ALLEGION PLC Industrie 62.221,89 1.0 121,53
OKTA OKTA INC CLASS A IT 62.234,04 1.0 55,32
BBY BEST BUY INC Zyklische Konsumgüter  62.135,82 1.0 46,06
ALO ALSTOM SA Industrie 62.081,82 1.0 23,77
RPM RPM INTERNATIONAL INC Materialien 61.715,23 1.0 82,73
LYC LYNAS RARE EARTHS LTD Materialien 61.366,57 1.0 10,56
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 61.298,02 1.0 6,01
IT GARTNER INC IT 61.223,33 1.0 119,11
8697 JAPAN EXCHANGE GROUP INC Financials 61.133,53 1.0 10,19
LOGN LOGITECH INTERNATIONAL SA IT 61.108,38 1.0 67,75
FGR EIFFAGE SA Industrie 60.919,96 1.0 127,18
DOC HEALTHPEAK PROPERTIES INC Immobilien 60.926,77 1.0 13,18
PHOE PHOENIX FINANCIAL LTD Financials 60.727,81 1.0 40,98
IAG IA FINANCIAL INC Financials 60.543,93 1.0 84,09
1113 CK ASSET HOLDINGS LTD Immobilien 60.531,32 1.0 4,66
AFRM AFFIRM HOLDINGS INC CLASS A Financials 60.416,39 1.0 34,90
TEAM ATLASSIAN CORP CLASS A IT 60.380,06 1.0 55,19
WCP WHITECAP RESOURCES INC Energie 60.213,17 1.0 7,48
8601 DAIWA SECURITIES GROUP INC Financials 60.232,69 1.0 7,53
MOWI MOWI Nichtzyklische Konsumgüter 60.001,34 1.0 17,24
FRES FRESNILLO PLC Materialien 59.781,20 1.0 41,20
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 59.742,39 1.0 154,37
SKA B SKANSKA B Industrie 59.688,44 1.0 22,36
GEN GEN DIGITAL INC IT 59.454,03 1.0 16,71
SOON SONOVA HOLDING AG Gesundheitsversorgung 59.424,36 1.0 193,56
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 59.216,37 1.0 17,52
DSCT ISRAEL DISCOUNT BANK LTD Financials 59.134,66 1.0 9,65
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 59.037,39 1.0 85,93
X TMX GROUP LTD Financials 58.984,26 1.0 25,69
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  58.877,05 1.0 11,23
BG BAWAG GROUP AG Financials 58.412,14 1.0 113,64
EN BOUYGUES SA Industrie 58.093,94 1.0 45,46
CPU COMPUTERSHARE LTD Industrie 57.507,55 1.0 16,30
TOST TOAST INC CLASS A Financials 57.443,08 1.0 20,62
9104 MITSUI OSK LINES LTD Industrie 57.359,50 1.0 28,68
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  57.342,46 1.0 50,17
G1A GEA GROUP AG Industrie 57.165,26 1.0 56,21
A17U CAPITALAND ASCENDAS REIT Immobilien 56.863,52 1.0 1,57
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  56.873,53 1.0 17,23
TELIA TELIA COMPANY Kommunikation 56.842,75 1.0 3,74
SMIN SMITHS GROUP PLC Industrie 56.784,00 1.0 27,04
ADM ADMIRAL GROUP PLC Financials 56.676,04 1.0 29,72
ATRL ATKINSREALIS GROUP INC Industrie 56.407,24 1.0 52,52
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 56.363,44 1.0 91,50
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  56.104,02 1.0 4,92
LI KLEPIERRE REIT SA Immobilien 56.034,74 1.0 31,04
1803 SHIMIZU CORP Industrie 55.981,70 1.0 16,96
6594 NIDEC CORP Industrie 55.997,90 1.0 11,08
CNH CNH INDUSTRIAL N.V. NV Industrie 55.962,88 1.0 9,22
EQH EQUITABLE HOLDINGS INC Financials 55.837,83 1.0 30,28
CG CARLYLE GROUP INC Financials 55.774,92 1.0 39,20
UDR UDR REIT INC Immobilien 55.706,58 1.0 28,01
SUN SUNCORP GROUP LTD Financials 55.525,87 1.0 7,70
AGN AEGON LTD Financials 55.240,61 1.0 5,54
ACM AECOM Industrie 55.000,32 1.0 72,75
PST POSTE ITALIANE Financials 54.715,88 1.0 19,77
8473 SBI HOLDINGS INC Financials 54.482,52 1.0 15,13
IONQ IONQ INC IT 54.306,52 1.0 28,67
BKT BANKINTER SA Financials 54.127,45 1.0 12,14
6 POWER ASSETS HOLDINGS LTD Versorger 54.033,78 1.0 6,00
ARX ARC RESOURCES LTD Energie 53.922,63 1.0 13,82
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  53.798,30 1.0 17,81
TIH TOROMONT INDUSTRIES LTD Industrie 53.557,48 1.0 116,68
IAG INSURANCE AUSTRALIA GROUP LTD Financials 53.489,89 1.0 3,54
GRAB GRAB HOLDINGS LTD CLASS A Industrie 53.164,76 1.0 3,13
JKHY JACK HENRY AND ASSOCIATES INC Financials 53.171,75 1.0 122,80
BNZL BUNZL Industrie 53.050,52 1.0 22,46
3402 TORAY INDUSTRIES INC Materialien 52.732,05 1.0 6,35
6841 YOKOGAWA ELECTRIC CORP IT 52.656,19 1.0 29,25
AKZA AKZO NOBEL NV Materialien 52.194,31 1.0 49,95
BVI BUREAU VERITAS SA Industrie 52.145,31 1.0 25,75
GWO GREAT WEST LIFECO INC Financials 52.085,99 1.0 35,75
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 51.796,76 1.0 174,40
NESTE NESTE Energie 51.805,69 1.0 19,81
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 51.410,42 1.0 167,46
7733 OLYMPUS CORP Gesundheitsversorgung 51.189,26 1.0 6,92
IVN IVANHOE MINES LTD CLASS A Materialien 51.066,30 1.0 8,26
QIA QIAGEN NV Gesundheitsversorgung 50.788,20 1.0 36,07
KEY KEYERA CORP Energie 50.737,01 1.0 28,71
SGE THE SAGE GROUP PLC IT 50.652,00 1.0 8,40
TTD TRADE DESK INC CLASS A Kommunikation 50.617,03 1.0 18,19
ASRNL ASR NEDERLAND NV Financials 50.509,08 1.0 53,34
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 50.366,13 1.0 33,73
AKRBP AKER BP Energie 49.807,93 1.0 23,10
XRO XERO LTD IT 49.640,48 1.0 42,21
LUG LUNDIN GOLD INC Materialien 49.389,73 1.0 68,69
KGF KINGFISHER PLC Zyklische Konsumgüter  49.150,53 1.0 3,62
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 49.090,82 1.0 3,82
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  48.960,87 1.0 13,60
BLDR BUILDERS FIRSTSOURCE INC Industrie 48.770,12 1.0 74,34
5019 IDEMITSU KOSAN LTD Energie 48.633,10 1.0 7,20
PINS PINTEREST INC CLASS A Kommunikation 48.590,78 1.0 13,07
3 HONG KONG AND CHINA GAS LTD Versorger 48.410,89 1.0 0,72
7270 SUBARU CORP Zyklische Konsumgüter  48.422,27 1.0 13,83
WISE WISE PLC CLASS A Financials 48.403,30 1.0 8,69
S68 SINGAPORE EXCHANGE LTD Financials 48.125,36 1.0 10,59
FOX FOX CORP CLASS B Kommunikation 47.940,52 1.0 38,88
4307 NOMURA RESEARCH INSTITUTE LTD IT 47.720,57 1.0 19,56
NTGY NATURGY ENERGY GROUP SA Versorger 47.391,20 1.0 23,32
IOT SAMSARA INC CLASS A IT 47.241,30 1.0 21,77
TIT TELECOM ITALIA Kommunikation 46.794,00 1.0 0,55
STERV STORA ENSO CLASS R Materialien 46.810,08 1.0 9,72
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 46.468,59 1.0 20,02
CA CARREFOUR SA Nichtzyklische Konsumgüter 46.206,87 1.0 13,88
BEAN BELIMO N AG Industrie 46.061,69 1.0 731,14
SKF B SKF B Industrie 45.974,47 1.0 20,49
EXO EXOR NV Financials 45.660,36 1.0 63,15
ALA ALTAGAS LTD Versorger 45.496,20 1.0 25,49
DAL DELTA AIR LINES INC Industrie 45.503,31 1.0 48,05
STN STANTEC INC Industrie 45.466,70 1.0 69,31
TFII TFI INTERNATIONAL INC Industrie 45.337,20 1.0 88,72
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 45.227,71 1.0 19,29
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 44.968,11 1.0 62,80
MRO MELROSE INDUSTRIES PLC Industrie 44.478,77 1.0 5,59
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 44.385,72 1.0 1,45
GALP GALP ENERGIA SGPS SA CLASS B Energie 44.320,34 1.0 17,07
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 44.300,69 1.0 34,80
FORTUM FORTUM Versorger 44.186,54 1.0 17,98
GBLB GROUPE BRUXELLES LAMBERT NV Financials 44.165,49 1.0 73,24
ORK ORKLA Nichtzyklische Konsumgüter 44.133,94 1.0 10,01
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 43.979,73 1.0 5,50
7309 SHIMANO INC Zyklische Konsumgüter  43.891,54 1.0 79,08
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 43.755,70 1.0 1,18
COLO B COLOPLAST B Gesundheitsversorgung 43.529,56 1.0 56,68
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  43.541,55 1.0 2,91
4523 EISAI LTD Gesundheitsversorgung 43.507,50 1.0 24,17
TEN TENARIS SA Energie 43.361,08 1.0 20,30
NWSA NEWS CORP CLASS A Kommunikation 43.148,33 1.0 17,93
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 43.152,70 1.0 41,33
9697 CAPCOM LTD Kommunikation 43.097,86 1.0 17,24
H78 HONGKONG LAND HOLDINGS LTD Immobilien 42.984,71 1.0 6,23
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 42.953,54 1.0 59,33
8593 MITSUBISHI HC CAPITAL INC Financials 42.898,73 1.0 7,15
RXL REXEL SA Industrie 42.802,15 1.0 31,68
8113 UNICHARM CORP Nichtzyklische Konsumgüter 42.692,48 1.0 4,91
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 42.596,73 1.0 31,69
ITRK INTERTEK GROUP PLC Industrie 42.488,32 1.0 47,42
ADDT B ADDTECH CLASS B Industrie 42.437,79 1.0 26,49
OMV OMV AG Energie 42.345,43 1.0 49,88
7735 SCREEN HOLDINGS LTD IT 42.178,06 1.0 105,45
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  42.190,71 1.0 3,84
HM B HENNES & MAURITZ Zyklische Konsumgüter  42.029,13 1.0 15,13
AC ACCOR SA Zyklische Konsumgüter  41.986,05 1.0 39,20
TRYG TRYG Financials 42.000,87 1.0 18,29
3003 HULIC LTD Immobilien 41.773,63 1.0 9,71
SDLF STANDARD LIFE PLC Financials 41.165,52 1.0 7,44
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 41.056,80 1.0 4,06
Z ZILLOW GROUP INC CLASS C Immobilien 40.962,73 1.0 32,56
KBX KNORR BREMSE AG Industrie 40.883,19 1.0 95,30
TREL B TRELLEBORG B Industrie 40.758,68 1.0 31,67
BCP BANCO COMERCIAL PORTUGUES SA Financials 40.727,47 1.0 0,76
7912 DAI NIPPON PRINTING LTD Industrie 40.642,84 1.0 15,63
EPI B EPIROC CLASS B Industrie 40.664,36 1.0 18,79
USD USD/GBP Cash und/oder Derivate 40.384,16 1.0 1,00
AGS AGEAS SA Financials 39.901,68 1.0 54,29
9021 WEST JAPAN RAILWAY Industrie 39.743,43 1.0 15,90
PSON PEARSON PLC Zyklische Konsumgüter  39.703,04 1.0 9,54
UNI UNIPOL ASSICURAZIONI SPA Financials 39.641,51 1.0 17,70
IFT INFRATIL LTD Financials 39.603,50 1.0 4,98
UAL UNITED AIRLINES HOLDINGS INC Industrie 39.519,52 1.0 77,19
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 39.520,73 1.0 12,59
CON CONTINENTAL AG Zyklische Konsumgüter  39.468,21 1.0 61,67
COH COCHLEAR LTD Gesundheitsversorgung 39.253,28 1.0 103,30
4612 NIPPON PAINT HOLDINGS LTD Materialien 39.231,61 1.0 5,37
MAERSK A A P MOLLER MAERSK Industrie 39.001,97 1.0 1.950,10
4204 SEKISUI CHEMICAL LTD Industrie 38.557,65 1.0 14,28
MPL MEDIBANK PRIVATE LTD Financials 38.574,27 1.0 2,32
SECU B SECURITAS B Industrie 38.508,60 1.0 12,86
C6L SINGAPORE AIRLINES LTD Industrie 38.294,50 1.0 4,01
CAE CAE INC Industrie 38.314,82 1.0 22,33
ELI ELIA GROUP SA Versorger 38.243,39 1.0 117,31
REA REA GROUP LTD Kommunikation 38.244,37 1.0 87,52
SEK SEK/GBP Cash und/oder Derivate 38.202,54 1.0 1,00
ORNBV ORION CLASS B Gesundheitsversorgung 38.147,91 1.0 58,96
AM DASSAULT AVIATION SA Industrie 37.858,17 1.0 295,77
VCX VICINITY CENTRES Immobilien 37.774,54 1.0 1,29
7259 AISIN CORP Zyklische Konsumgüter  37.557,01 1.0 12,95
CCL.B CCL INDUSTRIES INC CLASS B Materialien 37.466,35 1.0 51,18
8951 NIPPON BUILDING FUND REIT INC Immobilien 37.482,33 1.0 694,12
BNR BRENNTAG Industrie 37.242,53 1.0 44,55
4684 OBIC LTD IT 36.853,17 1.0 19,40
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 36.856,49 1.0 15,36
SGD SGD CASH Cash und/oder Derivate 36.586,57 1.0 58,63
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  36.551,39 1.0 3,85
EVO EVOLUTION Zyklische Konsumgüter  36.448,83 1.0 44,61
MNG M&G PLC Financials 36.426,38 1.0 3,14
GET GETLINK Industrie 36.127,17 1.0 16,06
5201 AGC INC Industrie 36.142,46 1.0 32,86
APA APA GROUP UNITS Versorger 36.070,10 1.0 4,95
SEK SEK/GBP Cash und/oder Derivate 36.034,24 1.0 1,00
SGP STOCKLAND STAPLED UNITS LTD Immobilien 35.937,92 1.0 2,64
7911 TOPPAN HOLDINGS INC Industrie 35.890,70 1.0 27,61
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 35.843,07 1.0 2,60
NICE NICE LTD IT 35.739,97 1.0 88,25
HOT HOCHTIEF AG Industrie 35.656,25 1.0 356,56
INDU C INDUSTRIVARDEN SERIES Financials 35.663,67 1.0 40,67
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 35.667,14 1.0 19,15
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 35.615,57 1.0 11,48
3659 NEXON LTD Kommunikation 35.626,14 1.0 15,49
LIFCO B LIFCO CLASS B Industrie 35.537,93 1.0 25,51
HEN HENKEL AG Nichtzyklische Konsumgüter 35.483,65 1.0 64,99
FUTU FUTU HOLDINGS ADR LTD Financials 35.249,19 1.0 111,90
SCHN SCHINDLER HOLDING AG Industrie 35.004,55 1.0 269,27
WTC WISETECH GLOBAL LTD IT 34.902,51 1.0 23,91
ERIE ERIE INDEMNITY CLASS A Financials 34.911,00 1.0 199,49
SPX SPIRAX GROUP PLC Industrie 34.465,40 1.0 77,80
OKLO OKLO INC CLASS A Versorger 34.392,16 1.0 48,37
INDU A INDUSTRIVARDEN A Financials 34.085,12 1.0 40,82
8331 CHIBA BANK LTD Financials 34.038,30 1.0 10,64
9107 KAWASAKI KISEN LTD Industrie 34.051,57 1.0 12,61
TLX TALANX AG Financials 33.763,82 1.0 92,50
5411 JFE HOLDINGS INC Materialien 33.427,86 1.0 10,13
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 33.163,01 1.0 4,02
AZRG AZRIELI GROUP LTD Immobilien 32.982,68 1.0 113,73
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  32.986,25 1.0 119,52
IGM IGM FINANCIAL INC Financials 32.772,40 1.0 36,91
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  32.795,38 1.0 3,54
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  31.914,22 1.0 5,70
SAP SAPUTO INC Nichtzyklische Konsumgüter 31.796,06 1.0 23,52
T TELUS Kommunikation 31.649,36 1.0 10,03
SCA B SVENSKA CELLULOSA B Materialien 31.553,74 1.0 9,58
6586 MAKITA CORP Industrie 31.563,37 1.0 28,69
6479 MINEBEA MITSUMI INC Industrie 31.576,65 1.0 15,79
ELISA ELISA Kommunikation 31.503,11 1.0 37,91
66 MTR CORPORATION CORP LTD Industrie 31.164,07 1.0 3,46
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  31.041,96 1.0 105,23
ANA ACCIONA SA Versorger 30.993,16 1.0 215,23
YAR YARA INTERNATIONAL Materialien 30.899,43 1.0 37,96
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  30.835,59 1.0 14,68
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  30.670,71 1.0 176,27
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 30.528,81 1.0 203,53
8729 SONY FINANCIAL GROUP INC Financials 30.452,60 1.0 0,75
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 30.177,98 1.0 12,07
RNO RENAULT SA Zyklische Konsumgüter  30.201,83 1.0 26,63
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 30.145,03 1.0 16,98
OTEX OPEN TEXT CORP IT 29.930,47 1.0 18,28
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 29.714,40 1.0 34,84
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 29.717,55 1.0 18,56
LUND B LUNDBERGFORETAGEN CLASS B Financials 29.732,49 1.0 46,90
AUD AUD/GBP Cash und/oder Derivate 29.655,49 1.0 1,00
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  29.618,05 1.0 35,18
EMSN EMS-CHEMIE HOLDING AG Materialien 29.557,43 1.0 603,21
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 29.472,30 1.0 2,08
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 29.408,42 1.0 1.336,74
AUTO AUTOTRADER GROUP PLC Kommunikation 29.415,22 1.0 4,85
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 29.305,58 1.0 3,26
WTB WHITBREAD PLC Zyklische Konsumgüter  29.221,50 1.0 25,41
SAGA B SAGAX CLASS B Immobilien 29.087,03 1.0 15,33
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 29.043,92 1.0 3,44
BCVN BC VAUD N Financials 29.004,52 1.0 113,74
8136 SANRIO LTD Zyklische Konsumgüter  28.846,17 1.0 26,22
INDT INDUTRADE Industrie 28.853,84 1.0 18,45
HAG HENSOLDT AG Industrie 28.429,66 1.0 68,18
IPN IPSEN SA Gesundheitsversorgung 28.433,46 1.0 143,60
LHA DEUTSCHE LUFTHANSA AG Industrie 28.457,00 1.0 7,52
9024 SEIBU HOLDINGS INC Industrie 28.352,61 1.0 21,81
9042 HANKYU HANSHIN HOLDINGS INC Industrie 27.951,97 1.0 21,50
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 27.890,07 1.0 17,92
PNDORA PANDORA Zyklische Konsumgüter  27.796,13 1.0 56,84
CAR CAR GROUP LTD Kommunikation 27.700,47 1.0 13,46
4689 LY CORP Kommunikation 27.409,10 1.0 1,83
NIBE B NIBE INDUSTRIER CLASS B Industrie 27.360,10 1.0 3,14
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 27.169,85 1.0 2,72
BMED BANCA MEDIOLANUM Financials 27.067,22 1.0 15,60
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 26.938,73 1.0 8.979,58
SW SODEXO SA Zyklische Konsumgüter  26.562,74 1.0 39,88
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  26.453,08 1.0 30,55
RED REDEIA CORPORACION SA Versorger 26.479,21 1.0 13,53
COV COVIVIO SA Immobilien 26.239,75 1.0 52,58
4091 NIPPON SANSO HOLDINGS CORP Materialien 26.080,60 1.0 28,98
7181 JAPAN POST INSURANCE LTD Financials 26.113,32 1.0 23,74
AVOL AVOLTA AG Zyklische Konsumgüter  26.002,52 1.0 45,46
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  25.941,65 1.0 2,00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 25.759,43 1.0 116,03
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 25.500,51 1.0 191,73
9005 TOKYU CORP Industrie 25.481,08 1.0 9,44
MEL MERIDIAN ENERGY LTD Versorger 25.372,14 1.0 2,50
9602 TOHO (TOKYO) LTD Kommunikation 25.264,87 1.0 7,22
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 25.050,53 1.0 3,33
SNAP SNAP INC CLASS A Kommunikation 24.637,01 1.0 3,93
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 24.643,96 1.0 156,97
U96 SEMBCORP INDUSTRIES LTD Versorger 24.601,88 1.0 3,47
SGH SGH LTD Industrie 24.365,77 1.0 24,51
9CI CAPITALAND INVESTMENT LTD Immobilien 24.353,87 1.0 1,76
19 SWIRE PACIFIC LTD A Industrie 24.211,78 1.0 7,86
LEG LEG IMMOBILIEN N Immobilien 24.108,59 1.0 60,27
4151 KYOWA KIRIN LTD Gesundheitsversorgung 23.959,85 1.0 13,31
7701 SHIMADZU CORP IT 23.929,98 1.0 19,94
BKW BKW N AG Versorger 23.897,57 1.0 146,61
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  23.459,65 1.0 46,92
1928 SANDS CHINA LTD Zyklische Konsumgüter  23.422,29 1.0 1,67
AMUN AMUNDI SA Financials 23.296,15 1.0 69,75
6869 SYSMEX CORP Gesundheitsversorgung 23.070,16 1.0 6,99
GJF GJENSIDIGE FORSIKRING Financials 23.076,43 1.0 20,90
DSG DESCARTES SYSTEMS GROUP INC IT 23.082,40 1.0 50,29
PME PRO MEDICUS LTD Gesundheitsversorgung 22.809,66 1.0 66,31
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 22.733,76 1.0 6,89
ASX ASX LTD Financials 22.654,59 1.0 28,11
BOL BOLLORE Energie 22.638,61 1.0 4,21
MAP MAPFRE SA Financials 22.565,15 1.0 3,39
EVD CTS EVENTIM AG Kommunikation 22.423,08 1.0 58,70
SDR SCHRODERS PLC Financials 22.245,94 1.0 5,87
EDPR EDP RENOVAVEIS SA Versorger 22.185,84 1.0 11,80
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 22.166,14 1.0 27,74
BEIJ B BEIJER REF CLASS B Industrie 22.115,47 1.0 11,39
2413 M3 INC Gesundheitsversorgung 22.136,84 1.0 7,91
BZU BUZZI Materialien 21.907,37 1.0 41,49
ENT ENTAIN PLC Zyklische Konsumgüter  21.842,27 1.0 5,63
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 21.843,52 1.0 32,22
G24 SCOUT24 N Kommunikation 21.692,10 1.0 61,45
83 SINO LAND LTD Immobilien 21.696,58 1.0 1,20
BIM BIOMERIEUX SA Gesundheitsversorgung 21.702,97 1.0 88,22
SYENS SYENSQO NV Materialien 21.571,95 1.0 42,80
CEN CONTACT ENERGY LTD Versorger 21.482,68 1.0 4,08
BMW3 BMW PREF AG Zyklische Konsumgüter  21.283,95 1.0 74,16
DIE DIETEREN (D) SA Zyklische Konsumgüter  21.256,09 1.0 158,63
ZAL ZALANDO Zyklische Konsumgüter  21.166,87 1.0 17,32
9435 HIKARI TSUSHIN INC Industrie 20.856,71 0.0 208,57
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 20.815,22 0.0 12,24
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 20.712,57 0.0 23,01
EVK EVONIK INDUSTRIES AG Materialien 20.635,21 0.0 12,49
4768 OTSUKA CORP IT 20.576,98 0.0 14,70
CVC CVC CAPITAL PARTNERS PLC Financials 20.303,62 0.0 10,48
LAND LAND SECURITIES GROUP REIT PLC Immobilien 20.179,20 0.0 6,40
SOF SOFINA SA Financials 20.083,85 0.0 213,66
QAN QANTAS AIRWAYS LTD Industrie 20.026,81 0.0 4,97
VER VERBUND AG Versorger 19.902,69 0.0 56,86
ICL ICL GROUP LTD Materialien 19.915,33 0.0 3,79
ADP AEROPORTS DE PARIS SA Industrie 19.620,20 0.0 100,10
CU CANADIAN UTILITIES LTD CLASS A Versorger 19.448,95 0.0 25,90
INPST INPOST SA Industrie 19.002,63 0.0 13,24
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 18.857,33 0.0 6,29
NEM NEMETSCHEK IT 18.735,78 0.0 58,92
RAA RATIONAL AG Industrie 18.529,98 0.0 638,97
BALD B FASTIGHETS BALDER CLASS B Immobilien 18.288,87 0.0 5,43
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 18.236,57 0.0 26,86
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 17.768,78 0.0 5,39
4716 ORACLE JAPAN CORP IT 17.751,20 0.0 44,38
LATO B LATOUR INVESTMENT CLASS B Industrie 17.661,49 0.0 18,11
MNDY MONDAYCOM LTD IT 17.570,49 0.0 53,08
3064 MONOTARO LTD Industrie 17.580,51 0.0 9,77
GFC GECINA SA Immobilien 17.442,83 0.0 67,35
4 WHARF (HOLDINGS) LTD Immobilien 16.957,74 0.0 2,42
DHER DELIVERY HERO Zyklische Konsumgüter  16.948,69 0.0 15,81
3626 TIS INC IT 16.125,90 0.0 14,66
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 15.907,52 0.0 9,28
HOLM B HOLMEN CLASS B Materialien 15.477,45 0.0 28,40
ILS ILS/GBP Cash und/oder Derivate 15.490,05 0.0 1,00
SALM SALMAR Nichtzyklische Konsumgüter 15.218,70 0.0 43,48
DEMANT DEMANT Gesundheitsversorgung 14.672,46 0.0 22,96
NZD NZD CASH Cash und/oder Derivate 14.160,74 0.0 44,33
BCE BCE INC Kommunikation 14.005,58 0.0 19,56
ROCK B ROCKWOOL CLASS B Industrie 13.823,07 0.0 23,19
9202 ANA HOLDINGS INC Industrie 13.744,38 0.0 15,27
RAND RANDSTAD HOLDING Industrie 13.555,41 0.0 23,33
9201 JAPAN AIRLINES LTD Industrie 12.963,49 0.0 14,40
nan CYBERARK SOFTWARE CONTRA Sonstige 12.552,82 0.0 33,65
DKK DKK/GBP Cash und/oder Derivate 11.270,30 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate 11.215,84 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 10.966,25 0.0 1,00
3092 ZOZO INC Zyklische Konsumgüter  9.950,91 0.0 5,53
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  9.463,98 0.0 0,78
JPY JPY/GBP Cash und/oder Derivate 9.028,74 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate 6.413,56 0.0 1,00
NOK NOK CASH Cash und/oder Derivate 4.878,27 0.0 7,80
SGD SGD/GBP Cash und/oder Derivate 4.789,35 0.0 1,00
USD USD/GBP Cash und/oder Derivate 4.763,42 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate 3.914,30 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 2.403,19 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate 2.165,21 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 1.668,38 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 1.549,84 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 1.277,35 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate 1.309,21 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate 1.255,87 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate 1.094,52 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate 1.087,97 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate 768,02 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate 718,56 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 166,53 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 87,56 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate 71,06 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 56,62 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -15,11 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
TITIM TELECOM ITALIA RIGHTS Kommunikation 0,74 0.0 0,00
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 2.321,43
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 5.151,44
SGD SGD/GBP Cash und/oder Derivate -43,36 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -179,97 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -238,10 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -301,04 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -389,54 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -821,08 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -918,74 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -973,36 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -1.079,77 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -1.284,36 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -1.376,40 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate -1.515,25 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -1.589,29 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -1.971,23 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -2.012,18 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -2.151,46 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -3.799,86 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -4.725,55 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -7.456,84 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -7.579,93 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -7.658,28 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -10.310,18 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -11.124,13 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -11.474,76 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -11.745,64 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -15.588,37 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -16.417,64 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -18.018,09 0.0 1,00
USD USD/GBP Cash und/oder Derivate -18.373,70 0.0 1,00
USD USD/GBP Cash und/oder Derivate -20.161,06 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate -25.303,94 -1.0 1,00
SGD SGD/GBP Cash und/oder Derivate -26.623,63 -1.0 1,00
AUD AUD/GBP Cash und/oder Derivate -29.896,07 -1.0 1,00
SEK SEK/GBP Cash und/oder Derivate -38.350,76 -1.0 1,00
HKD HKD/GBP Cash und/oder Derivate -43.536,49 -1.0 1,00
ILS ILS CASH Cash und/oder Derivate -58.620,97 -1.0 24,20
CHF CHF/GBP Cash und/oder Derivate -92.185,00 -2.0 1,00
CHF CHF/GBP Cash und/oder Derivate -94.454,10 -2.0 1,00
JPY JPY/GBP Cash und/oder Derivate -115.825,27 -3.0 1,00
CAD CAD/GBP Cash und/oder Derivate -180.696,41 -4.0 1,00
EUR EUR/GBP Cash und/oder Derivate -201.723,75 -5.0 1,00
USD USD/GBP Cash und/oder Derivate -202.867,03 -5.0 1,00
EUR EUR/GBP Cash und/oder Derivate -220.023,23 -5.0 1,00
AUD AUD/GBP Cash und/oder Derivate -225.097,85 -5.0 1,00
USD USD/GBP Cash und/oder Derivate -1.678.644,61 -40.0 1,00
USD USD/GBP Cash und/oder Derivate -7.652.910,02 -183.0 1,00