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 1383 securities.

Note: The data shown here is as of date Juli 11, 2025 (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 18.500.029,68 535.0 122,11
MSFT MICROSOFT CORP IT 16.341.548,76 472.0 372,68
AAPL APPLE INC IT 14.583.181,31 422.0 156,35
AMZN AMAZON COM INC Zyklische Konsumgüter  9.880.686,43 286.0 166,61
META META PLATFORMS INC CLASS A Kommunikation 7.225.836,52 209.0 531,27
AVGO BROADCOM INC IT 5.634.689,05 163.0 203,16
GOOGL ALPHABET INC CLASS A Kommunikation 4.832.195,34 140.0 133,42
TSLA TESLA INC Zyklische Konsumgüter  4.172.395,50 121.0 232,14
GOOG ALPHABET INC CLASS C Kommunikation 4.123.995,33 119.0 134,25
JPM JPMORGAN CHASE & CO Financials 3.687.517,28 107.0 212,40
LLY ELI LILLY Gesundheitsversorgung 2.937.639,50 85.0 587,18
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 2.931.160,89 85.0 352,35
V VISA INC CLASS A Financials 2.756.544,37 80.0 257,62
NFLX NETFLIX INC Kommunikation 2.448.641,04 71.0 921,93
XOM EXXON MOBIL CORP Energie 2.295.437,79 66.0 85,47
MA MASTERCARD INC CLASS A Financials 2.060.094,23 60.0 407,37
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.979.385,55 57.0 718,47
WMT WALMART INC Nichtzyklische Konsumgüter 1.913.722,26 55.0 69,90
ORCL ORACLE CORP IT 1.783.636,95 52.0 170,72
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.738.324,90 50.0 116,17
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.693.123,54 49.0 116,29
HD HOME DEPOT INC Zyklische Konsumgüter  1.690.942,19 49.0 274,01
ABBV ABBVIE INC Gesundheitsversorgung 1.565.192,55 45.0 142,50
BAC BANK OF AMERICA CORP Financials 1.552.188,22 45.0 34,60
SAP SAP IT 1.452.861,42 42.0 224,03
ASML ASML HOLDING NV IT 1.448.973,44 42.0 592,14
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.399.483,25 40.0 105,22
KO COCA-COLA Nichtzyklische Konsumgüter 1.317.366,76 38.0 51,73
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.290.162,05 37.0 133,21
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.270.395,17 37.0 225,17
GE GE AEROSPACE Industrie 1.255.965,51 36.0 189,12
CSCO CISCO SYSTEMS INC IT 1.250.374,59 36.0 50,31
WFC WELLS FARGO Financials 1.237.990,23 36.0 61,12
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.212.850,94 35.0 209,98
CVX CHEVRON CORP Energie 1.184.590,21 34.0 115,00
NESN NESTLE SA Nichtzyklische Konsumgüter 1.169.692,54 34.0 71,58
CRM SALESFORCE INC IT 1.143.071,15 33.0 191,09
AMD ADVANCED MICRO DEVICES INC IT 1.093.799,84 32.0 108,42
NOVN NOVARTIS AG Gesundheitsversorgung 1.064.111,79 31.0 89,47
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.063.061,35 31.0 97,75
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 1.041.516,20 30.0 238,77
LIN LINDE PLC Materialien 1.019.159,72 29.0 347,13
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 1.018.676,38 29.0 50,94
GS GOLDMAN SACHS GROUP INC Financials 1.013.670,65 29.0 521,97
SHEL SHELL PLC Energie 1.003.763,52 29.0 26,72
AZN ASTRAZENECA PLC Gesundheitsversorgung 997.557,00 29.0 104,50
DIS WALT DISNEY Kommunikation 996.379,71 29.0 88,76
HSBA HSBC HOLDINGS PLC Financials 981.974,25 28.0 9,11
MCD MCDONALDS CORP Zyklische Konsumgüter  979.084,96 28.0 222,07
MRK MERCK & CO INC Gesundheitsversorgung 964.483,63 28.0 61,72
INTU INTUIT INC IT 961.352,34 28.0 553,77
TXN TEXAS INSTRUMENT INC IT 930.345,97 27.0 163,82
SIE SIEMENS N AG Industrie 911.544,93 26.0 193,12
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 907.519,55 26.0 87,33
CAT CATERPILLAR INC Industrie 903.781,01 26.0 300,56
NOW SERVICENOW INC IT 902.947,11 26.0 695,11
RTX RTX CORP Industrie 898.695,85 26.0 108,75
T AT&T INC Kommunikation 884.175,87 26.0 19,97
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  872.031,84 25.0 4.233,16
RY ROYAL BANK OF CANADA Financials 855.542,65 25.0 97,51
PEP PEPSICO INC Nichtzyklische Konsumgüter 852.892,64 25.0 100,15
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 835.265,77 24.0 379,15
AXP AMERICAN EXPRESS Financials 831.229,93 24.0 236,55
UBER UBER TECHNOLOGIES INC Industrie 828.778,10 24.0 70,63
USD USD CASH Cash und/oder Derivate 820.094,07 24.0 74,04
QCOM QUALCOMM INC IT 805.633,70 23.0 116,59
ACN ACCENTURE PLC CLASS A IT 804.336,68 23.0 208,11
VZ VERIZON COMMUNICATIONS INC Kommunikation 803.616,85 23.0 30,82
MS MORGAN STANLEY Financials 795.811,42 23.0 105,35
BA BOEING Industrie 793.784,64 23.0 167,96
SPGI S&P GLOBAL INC Financials 753.988,55 22.0 390,26
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 747.010,63 22.0 321,99
AMAT APPLIED MATERIAL INC IT 739.956,74 21.0 146,56
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  736.306,11 21.0 12,60
AMGN AMGEN INC Gesundheitsversorgung 735.688,09 21.0 218,63
C CITIGROUP INC Financials 732.859,03 21.0 64,22
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 731.239,44 21.0 0,74
SCHW CHARLES SCHWAB CORP Financials 729.127,24 21.0 68,10
MC LVMH Zyklische Konsumgüter  727.987,41 21.0 422,27
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 726.678,53 21.0 10,09
BLK BLACKROCK INC Financials 724.339,21 21.0 815,70
ALV ALLIANZ Financials 724.135,32 21.0 300,10
HON HONEYWELL INTERNATIONAL INC Industrie 714.489,43 21.0 174,69
NEE NEXTERA ENERGY INC Versorger 711.690,50 21.0 55,09
ADBE ADOBE INC IT 710.261,75 21.0 269,04
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 704.454,33 20.0 76,41
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 693.544,68 20.0 44,82
6758 SONY GROUP CORP Zyklische Konsumgüter  683.737,32 20.0 18,09
PFE PFIZER INC Gesundheitsversorgung 678.289,66 20.0 18,99
GEV GE VERNOVA INC Industrie 676.270,44 20.0 399,22
SU SCHNEIDER ELECTRIC Industrie 671.529,94 19.0 194,99
PGR PROGRESSIVE CORP Financials 669.702,09 19.0 181,39
ETN EATON PLC Industrie 653.924,98 19.0 267,02
COF CAPITAL ONE FINANCIAL CORP Financials 651.615,39 19.0 162,74
TJX TJX INC Zyklische Konsumgüter  647.426,81 19.0 91,60
UNP UNION PACIFIC CORP Industrie 644.433,90 19.0 174,08
GILD GILEAD SCIENCES INC Gesundheitsversorgung 637.926,12 18.0 81,18
MU MICRON TECHNOLOGY INC IT 635.305,39 18.0 92,21
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 630.838,27 18.0 82,94
SYK STRYKER CORP Gesundheitsversorgung 624.900,83 18.0 288,37
TTE TOTALENERGIES Energie 614.886,67 18.0 46,64
DHR DANAHER CORP Gesundheitsversorgung 613.237,98 18.0 151,68
DE DEERE Industrie 613.123,96 18.0 379,41
LRCX LAM RESEARCH CORP IT 604.180,76 17.0 75,32
CMCSA COMCAST CORP CLASS A Kommunikation 603.448,28 17.0 25,91
BHP BHP GROUP LTD Materialien 594.153,79 17.0 19,16
TD TORONTO DOMINION Financials 591.038,69 17.0 54,43
AIR AIRBUS GROUP Industrie 585.532,19 17.0 158,64
SAN BANCO SANTANDER SA Financials 582.382,43 17.0 6,24
6501 HITACHI LTD Industrie 578.523,77 17.0 20,30
LOW LOWES COMPANIES INC Zyklische Konsumgüter  577.522,05 17.0 165,95
PANW PALO ALTO NETWORKS INC IT 571.237,37 17.0 138,75
DTE DEUTSCHE TELEKOM N AG Kommunikation 564.680,07 16.0 26,44
COP CONOCOPHILLIPS Energie 560.188,02 16.0 70,79
ADP AUTOMATIC DATA PROCESSING INC Industrie 558.666,06 16.0 224,09
KLAC KLA CORP IT 557.260,46 16.0 684,60
ADI ANALOG DEVICES INC IT 554.370,81 16.0 181,17
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 553.712,01 16.0 347,15
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 551.850,43 16.0 151,61
BX BLACKSTONE INC Financials 550.935,54 16.0 119,95
APH AMPHENOL CORP CLASS A IT 548.370,10 16.0 73,13
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 546.982,19 16.0 354,26
SAF SAFRAN SA Industrie 542.080,37 16.0 242,00
MDT MEDTRONIC PLC Gesundheitsversorgung 541.896,92 16.0 66,58
ANET ARISTA NETWORKS INC IT 539.574,13 16.0 80,39
UBSG UBS GROUP AG Financials 536.381,75 16.0 26,46
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 511.685,20 15.0 9,88
SAN SANOFI SA Gesundheitsversorgung 499.851,64 14.0 71,89
MELI MERCADOLIBRE INC Zyklische Konsumgüter  494.973,16 14.0 1.767,76
SBUX STARBUCKS CORP Zyklische Konsumgüter  492.783,98 14.0 70,30
CB CHUBB LTD Financials 491.433,38 14.0 205,88
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 488.326,61 14.0 525,08
MSTR MICROSTRATEGY INC CLASS A IT 487.174,94 14.0 321,78
TMUS T MOBILE US INC Kommunikation 484.846,91 14.0 168,64
IBE IBERDROLA SA Versorger 483.759,61 14.0 13,49
INTC INTEL CORPORATION CORP IT 481.628,71 14.0 17,35
MMC MARSH & MCLENNAN INC Financials 479.905,33 14.0 156,78
ICE INTERCONTINENTAL EXCHANGE INC Financials 477.154,27 14.0 133,66
OR LOREAL SA Nichtzyklische Konsumgüter 476.797,52 14.0 323,69
PLD PROLOGIS REIT INC Immobilien 475.464,03 14.0 80,83
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  474.252,70 14.0 138,31
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 474.257,60 14.0 37,88
AMT AMERICAN TOWER REIT CORP Immobilien 467.359,19 14.0 162,33
ZURN ZURICH INSURANCE GROUP AG Financials 463.773,81 13.0 514,73
LMT LOCKHEED MARTIN CORP Industrie 463.165,66 13.0 346,16
SO SOUTHERN Versorger 463.111,33 13.0 68,61
CME CME GROUP INC CLASS A Financials 459.502,04 13.0 203,68
REL RELX PLC Industrie 456.561,45 13.0 39,85
WELL WELLTOWER INC Immobilien 455.754,86 13.0 114,89
CEG CONSTELLATION ENERGY CORP Versorger 455.210,45 13.0 238,08
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 455.192,92 13.0 42,80
TT TRANE TECHNOLOGIES PLC Industrie 449.955,57 13.0 323,94
ENB ENBRIDGE INC Energie 446.089,60 13.0 32,96
1299 AIA GROUP LTD Financials 441.656,40 13.0 6,57
7974 NINTENDO LTD Kommunikation 439.779,06 13.0 63,74
RHM RHEINMETALL AG Industrie 438.111,21 13.0 1.593,13
UCG UNICREDIT Financials 434.641,10 13.0 50,17
BNP BNP PARIBAS SA Financials 431.296,94 12.0 66,32
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 429.340,37 12.0 34,70
FI FISERV INC Financials 429.196,28 12.0 122,56
ABBN ABB LTD Industrie 426.817,07 12.0 44,20
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 425.476,75 12.0 18,34
DUK DUKE ENERGY CORP Versorger 421.292,24 12.0 86,97
MCK MCKESSON CORP Gesundheitsversorgung 419.275,72 12.0 525,41
PH PARKER-HANNIFIN CORP Industrie 419.243,06 12.0 529,35
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  417.615,23 12.0 2.109,16
CDNS CADENCE DESIGN SYSTEMS INC IT 412.099,96 12.0 237,38
KKR KKR AND CO INC Financials 411.176,08 12.0 104,44
WM WASTE MANAGEMENT INC Industrie 410.501,30 12.0 167,35
BN BROOKFIELD CORP CLASS A Financials 407.621,82 12.0 46,70
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  404.130,76 12.0 178,03
TDG TRANSDIGM GROUP INC Industrie 403.312,07 12.0 1.142,53
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 402.428,18 12.0 491,97
ISP INTESA SANPAOLO Financials 401.640,00 12.0 4,26
CS AXA SA Financials 399.119,60 12.0 36,10
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  398.025,90 12.0 250,65
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 396.200,58 11.0 49,74
NKE NIKE INC CLASS B Zyklische Konsumgüter  395.806,75 11.0 53,78
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 395.545,45 11.0 11,20
MMM 3M Industrie 395.095,45 11.0 115,39
8035 TOKYO ELECTRON LTD IT 393.420,28 11.0 135,66
SNPS SYNOPSYS INC IT 393.407,13 11.0 414,11
SHW SHERWIN WILLIAMS Materialien 387.539,96 11.0 256,14
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 387.224,51 11.0 209,88
BP. BP PLC Energie 383.217,98 11.0 4,02
CI CIGNA Gesundheitsversorgung 383.087,35 11.0 224,55
BMO BANK OF MONTREAL Financials 378.929,75 11.0 84,15
MCO MOODYS CORP Financials 377.268,96 11.0 369,87
NAB NATIONAL AUSTRALIA BANK LTD Financials 372.282,92 11.0 19,28
PNC PNC FINANCIAL SERVICES GROUP INC Financials 370.976,17 11.0 145,88
GSK GLAXOSMITHKLINE Gesundheitsversorgung 365.618,43 11.0 14,09
AJG ARTHUR J GALLAGHER Financials 365.622,08 11.0 230,68
CTAS CINTAS CORP Industrie 363.067,96 10.0 159,52
BA. BAE SYSTEMS PLC Industrie 361.854,75 10.0 19,00
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  359.479,01 10.0 67,84
ENEL ENEL Versorger 358.117,74 10.0 6,91
EMR EMERSON ELECTRIC Industrie 356.227,76 10.0 103,74
PRX PROSUS NV CLASS N Zyklische Konsumgüter  355.559,31 10.0 41,92
6098 RECRUIT HOLDINGS LTD Industrie 355.107,28 10.0 41,29
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 352.982,22 10.0 60,38
APP APPLOVIN CORP CLASS A IT 352.083,89 10.0 248,12
CVS CVS HEALTH CORP Gesundheitsversorgung 351.636,13 10.0 47,97
COIN COINBASE GLOBAL INC CLASS A Financials 351.364,67 10.0 286,59
CSL CSL LTD Gesundheitsversorgung 351.318,21 10.0 117,26
WBC WESTPAC BANKING CORPORATION CORP Financials 349.794,29 10.0 16,46
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 347.027,18 10.0 74,98
USB US BANCORP Financials 346.948,72 10.0 34,90
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  346.146,38 10.0 41,46
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 345.576,17 10.0 252,25
ITW ILLINOIS TOOL INC Industrie 344.779,61 10.0 192,29
DG VINCI SA Industrie 335.914,59 10.0 108,92
CSU CONSTELLATION SOFTWARE INC IT 335.598,48 10.0 2.642,51
6861 KEYENCE CORP IT 335.115,70 10.0 279,26
8766 TOKIO MARINE HOLDINGS INC Financials 334.967,27 10.0 28,97
D05 DBS GROUP HOLDINGS LTD Financials 334.570,09 10.0 26,60
NOC NORTHROP GRUMMAN CORP Industrie 332.258,12 10.0 381,03
EQIX EQUINIX REIT INC Immobilien 332.252,12 10.0 560,29
MSI MOTOROLA SOLUTIONS INC IT 331.456,28 10.0 308,04
INGA ING GROEP NV Financials 330.987,49 10.0 16,87
ENR SIEMENS ENERGY N AG Industrie 329.980,66 10.0 79,38
HWM HOWMET AEROSPACE INC Industrie 327.948,76 9.0 133,04
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 327.066,00 9.0 66,33
HOOD ROBINHOOD MARKETS INC CLASS A Financials 325.846,14 9.0 72,81
WMB WILLIAMS INC Energie 324.993,95 9.0 43,11
NEM NEWMONT Materialien 323.323,14 9.0 44,52
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 323.262,84 9.0 16,00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 322.844,40 9.0 107,40
BNS BANK OF NOVA SCOTIA Financials 321.199,78 9.0 40,37
RIO RIO TINTO PLC Materialien 321.215,99 9.0 44,57
AON AON PLC CLASS A Financials 320.762,70 9.0 263,35
9984 SOFTBANK GROUP CORP Kommunikation 319.258,30 9.0 53,21
CNQ CANADIAN NATURAL RESOURCES LTD Energie 318.325,88 9.0 23,74
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 317.710,74 9.0 114,74
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 317.420,68 9.0 78,38
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 317.407,75 9.0 54,08
ECL ECOLAB INC Materialien 315.872,85 9.0 197,67
8411 MIZUHO FINANCIAL GROUP INC Financials 312.630,13 9.0 20,52
HCA HCA HEALTHCARE INC Gesundheitsversorgung 310.479,47 9.0 278,46
BK BANK OF NEW YORK MELLON CORP Financials 309.497,02 9.0 69,39
GD GENERAL DYNAMICS CORP Industrie 308.789,75 9.0 223,76
NG. NATIONAL GRID PLC Versorger 308.235,52 9.0 10,28
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  308.202,07 9.0 205,33
VST VISTRA CORP Versorger 306.539,91 9.0 145,56
8058 MITSUBISHI CORP Industrie 305.465,98 9.0 14,55
PYPL PAYPAL HOLDINGS INC Financials 304.345,34 9.0 52,84
APD AIR PRODUCTS AND CHEMICALS INC Materialien 303.957,51 9.0 216,19
EOG EOG RESOURCES INC Energie 303.830,59 9.0 91,10
SNOW SNOWFLAKE INC IT 303.173,73 9.0 156,11
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 302.303,91 9.0 49,98
FTNT FORTINET INC IT 301.826,59 9.0 73,35
BARC BARCLAYS PLC Financials 301.484,80 9.0 3,40
FCX FREEPORT MCMORAN INC Materialien 300.736,71 9.0 34,33
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  298.218,87 9.0 208,54
WES WESFARMERS LTD Zyklische Konsumgüter  297.863,34 9.0 40,26
RACE FERRARI NV Zyklische Konsumgüter  294.583,21 9.0 365,03
CRH CRH PUBLIC LIMITED PLC Materialien 293.219,74 8.0 70,52
CSX CSX CORP Industrie 291.499,39 8.0 25,25
LLOY LLOYDS BANKING GROUP PLC Financials 291.255,24 8.0 0,76
8001 ITOCHU CORP Industrie 290.865,71 8.0 38,27
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 289.639,67 8.0 420,38
AZO AUTOZONE INC Zyklische Konsumgüter  288.099,07 8.0 2.743,80
ANZ ANZ GROUP HOLDINGS LTD Financials 283.940,94 8.0 14,76
MRVL MARVELL TECHNOLOGY INC IT 283.884,22 8.0 53,84
DB1 DEUTSCHE BOERSE AG Financials 282.941,57 8.0 231,35
IFX INFINEON TECHNOLOGIES AG IT 274.781,34 8.0 32,88
388 HONG KONG EXCHANGES AND CLEARING L Financials 274.665,66 8.0 40,14
6857 ADVANTEST CORP IT 273.133,16 8.0 56,90
NSC NORFOLK SOUTHERN CORP Industrie 272.580,19 8.0 197,38
CARR CARRIER GLOBAL CORP Industrie 272.429,19 8.0 56,73
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  270.489,54 8.0 100,22
ROP ROPER TECHNOLOGIES INC IT 270.375,64 8.0 405,36
TRV TRAVELERS COMPANIES INC Financials 269.262,09 8.0 188,43
TFC TRUIST FINANCIAL CORP Financials 268.466,05 8.0 33,64
ADSK AUTODESK INC IT 268.441,95 8.0 207,61
AEM AGNICO EAGLE MINES LTD Materialien 268.000,28 8.0 88,65
NXPI NXP SEMICONDUCTORS NV IT 267.473,07 8.0 169,50
PWR QUANTA SERVICES INC Industrie 266.831,60 8.0 284,17
NET CLOUDFLARE INC CLASS A IT 265.124,48 8.0 134,31
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  264.002,56 8.0 37,59
CNR CANADIAN NATIONAL RAILWAY Industrie 262.839,54 8.0 77,81
APO APOLLO GLOBAL MANAGEMENT INC Financials 262.854,51 8.0 108,98
9983 FAST RETAILING LTD Zyklische Konsumgüter  262.280,19 8.0 218,57
4063 SHIN ETSU CHEMICAL LTD Materialien 261.968,54 8.0 23,59
III 3I GROUP PLC Financials 261.646,20 8.0 41,85
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 261.160,67 8.0 109,78
CPG COMPASS GROUP PLC Zyklische Konsumgüter  260.643,60 8.0 25,20
DLR DIGITAL REALTY TRUST REIT INC Immobilien 260.086,59 8.0 124,74
MPC MARATHON PETROLEUM CORP Energie 260.091,50 8.0 133,18
RBLX ROBLOX CORP CLASS A Kommunikation 258.091,61 7.0 78,26
AEP AMERICAN ELECTRIC POWER INC Versorger 257.704,91 7.0 78,00
URI UNITED RENTALS INC Industrie 256.243,01 7.0 602,92
KMI KINDER MORGAN INC Energie 255.281,60 7.0 20,61
GM GENERAL MOTORS Zyklische Konsumgüter  254.981,67 7.0 39,53
SREN SWISS RE AG Financials 254.890,68 7.0 130,91
TEL TE CONNECTIVITY PLC IT 254.409,98 7.0 131,14
PSX PHILLIPS Energie 253.852,97 7.0 97,52
DGE DIAGEO PLC Nichtzyklische Konsumgüter 252.272,37 7.0 19,00
LNG CHENIERE ENERGY INC Energie 249.242,26 7.0 174,17
AXON AXON ENTERPRISE INC Industrie 249.050,25 7.0 540,24
COR CENCORA INC Gesundheitsversorgung 246.345,32 7.0 218,59
DBK DEUTSCHE BANK AG Financials 245.726,97 7.0 21,98
ALL ALLSTATE CORP Financials 244.212,34 7.0 143,15
AFL AFLAC INC Financials 243.969,55 7.0 75,21
FDX FEDEX CORP Industrie 243.479,75 7.0 174,79
INVE B INVESTOR CLASS B Financials 242.555,41 7.0 22,44
9433 KDDI CORP Kommunikation 242.053,13 7.0 12,18
MFC MANULIFE FINANCIAL CORP Financials 240.481,01 7.0 22,55
MQG MACQUARIE GROUP LTD DEF Financials 240.420,07 7.0 107,47
FAST FASTENAL Industrie 240.002,64 7.0 32,04
PCAR PACCAR INC Industrie 239.039,21 7.0 71,98
CTVA CORTEVA INC Materialien 238.433,15 7.0 54,47
SPG SIMON PROPERTY GROUP REIT INC Immobilien 236.298,36 7.0 119,77
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  236.325,12 7.0 214,65
SRE SEMPRA Versorger 235.458,44 7.0 55,21
GWW WW GRAINGER INC Industrie 235.346,34 7.0 784,49
O REALTY INCOME REIT CORP Immobilien 235.149,35 7.0 42,32
AIG AMERICAN INTERNATIONAL GROUP INC Financials 234.401,08 7.0 60,55
SLB SCHLUMBERGER NV Energie 234.266,63 7.0 27,63
RSG REPUBLIC SERVICES INC Industrie 233.789,12 7.0 178,60
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 233.318,98 7.0 86,93
OKE ONEOK INC Energie 232.658,12 7.0 60,23
LONN LONZA GROUP AG Gesundheitsversorgung 231.785,74 7.0 524,40
WDAY WORKDAY INC CLASS A IT 230.721,67 7.0 165,39
AMP AMERIPRISE FINANCE INC Financials 229.526,62 7.0 397,10
WCN WASTE CONNECTIONS INC Industrie 229.199,54 7.0 135,78
NWG NATWEST GROUP PLC Financials 227.038,60 7.0 4,92
BN DANONE SA Nichtzyklische Konsumgüter 226.376,53 7.0 58,74
D DOMINION ENERGY INC Versorger 225.514,59 7.0 42,49
8031 MITSUI LTD Industrie 224.856,68 7.0 15,30
BDX BECTON DICKINSON Gesundheitsversorgung 223.846,92 6.0 130,30
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 222.710,40 6.0 50,16
DSV DSV Industrie 220.268,70 6.0 180,11
SU SUNCOR ENERGY INC Energie 218.082,18 6.0 29,66
LHX L3HARRIS TECHNOLOGIES INC Industrie 217.356,67 6.0 192,18
KR KROGER Nichtzyklische Konsumgüter 216.827,53 6.0 52,26
TGT TARGET CORP Nichtzyklische Konsumgüter 215.341,60 6.0 77,18
TRP TC ENERGY CORP Energie 214.849,94 6.0 35,02
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 213.307,58 6.0 57,79
GMG GOODMAN GROUP UNITS Immobilien 212.962,96 6.0 16,42
EXPN EXPERIAN PLC Industrie 212.069,12 6.0 38,53
HES HESS CORP Energie 212.038,19 6.0 113,45
VLO VALERO ENERGY CORP Energie 211.802,93 6.0 113,32
MSCI MSCI INC Financials 211.056,41 6.0 418,76
CMI CUMMINS INC Industrie 210.484,60 6.0 250,88
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  207.849,31 6.0 45,98
PAYX PAYCHEX INC Industrie 207.526,74 6.0 106,10
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 206.935,37 6.0 204,28
DHL DEUTSCHE POST AG Industrie 206.783,38 6.0 34,03
ATCO A ATLAS COPCO CLASS A Industrie 206.789,32 6.0 12,47
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 206.379,32 6.0 22,00
FERG FERGUSON ENTERPRISES INC Industrie 206.290,16 6.0 163,33
7741 HOYA CORP Gesundheitsversorgung 206.166,30 6.0 89,64
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 205.757,48 6.0 394,93
VRT VERTIV HOLDINGS CLASS A Industrie 205.598,90 6.0 91,30
PSA PUBLIC STORAGE REIT Immobilien 205.519,83 6.0 214,08
CBRE CBRE GROUP INC CLASS A Immobilien 204.422,27 6.0 104,03
NDA FI NORDEA BANK Financials 204.310,26 6.0 10,96
GLEN GLENCORE PLC Materialien 203.709,38 6.0 3,13
FIS FIDELITY NATIONAL INFORMATION SERV Financials 203.533,19 6.0 58,24
7267 HONDA MOTOR LTD Zyklische Konsumgüter  203.501,09 6.0 7,58
ADYEN ADYEN NV Financials 202.540,72 6.0 1.315,20
CPRT COPART INC Industrie 202.272,97 6.0 35,14
MET METLIFE INC Financials 202.167,86 6.0 57,53
F FORD MOTOR CO Zyklische Konsumgüter  202.123,53 6.0 8,72
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 202.031,42 6.0 43,56
VOLV B VOLVO CLASS B Industrie 200.604,09 6.0 21,18
ROST ROSS STORES INC Zyklische Konsumgüter  200.268,44 6.0 97,12
HLN HALEON PLC Gesundheitsversorgung 200.052,97 6.0 3,67
ENGI ENGIE SA Versorger 199.295,87 6.0 17,03
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 199.072,76 6.0 24,80
BAS BASF N Materialien 198.274,81 6.0 37,52
CCI CROWN CASTLE INC Immobilien 197.599,29 6.0 76,09
ALC ALCON AG Gesundheitsversorgung 197.520,34 6.0 64,97
nan NATIONAL BANK OF CANADA Financials 197.289,51 6.0 76,14
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 196.116,06 6.0 233,19
ADS ADIDAS N AG Zyklische Konsumgüter  195.949,48 6.0 180,27
O39 OVERSEA-CHINESE BANKING LTD Financials 195.849,12 6.0 9,77
GIVN GIVAUDAN SA Materialien 193.814,94 6.0 3.523,91
HOLN HOLCIM LTD AG Materialien 193.677,03 6.0 58,73
EXC EXELON CORP Versorger 193.621,19 6.0 32,22
BKR BAKER HUGHES CLASS A Energie 193.140,79 6.0 30,14
9434 SOFTBANK CORP Kommunikation 193.026,96 6.0 1,09
GLE SOCIETE GENERALE SA Financials 192.575,49 6.0 43,34
CVNA CARVANA CLASS A Zyklische Konsumgüter  191.613,42 6.0 254,47
AME AMETEK INC Industrie 190.946,10 6.0 134,00
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 190.925,43 6.0 95,80
EOAN E.ON N Versorger 190.300,38 6.0 13,84
CAH CARDINAL HEALTH INC Gesundheitsversorgung 189.867,25 5.0 119,19
SIKA SIKA AG Materialien 189.046,97 5.0 191,54
VRSK VERISK ANALYTICS INC Industrie 188.910,44 5.0 222,51
GLW CORNING INC IT 187.785,72 5.0 38,21
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 187.406,20 5.0 173,20
DHI D R HORTON INC Zyklische Konsumgüter  185.898,12 5.0 101,31
KVUE KENVUE INC Nichtzyklische Konsumgüter 184.571,13 5.0 15,80
YUM YUM BRANDS INC Zyklische Konsumgüter  184.333,03 5.0 110,91
WPM WHEATON PRECIOUS METALS CORP Materialien 184.221,18 5.0 67,33
SYY SYSCO CORP Nichtzyklische Konsumgüter 184.113,32 5.0 56,90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 182.697,38 5.0 61,12
IFC INTACT FINANCIAL CORP Financials 182.633,55 5.0 167,25
OTIS OTIS WORLDWIDE CORP Industrie 180.629,73 5.0 73,67
DELL DELL TECHNOLOGIES INC CLASS C IT 180.025,26 5.0 93,91
DDOG DATADOG INC CLASS A IT 179.118,56 5.0 101,71
ROK ROCKWELL AUTOMATION INC Industrie 179.085,82 5.0 254,02
MCHP MICROCHIP TECHNOLOGY INC IT 178.981,54 5.0 55,21
TRGP TARGA RESOURCES CORP Energie 175.648,44 5.0 127,28
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 175.268,40 5.0 37,10
IR INGERSOLL RAND INC Industrie 174.935,46 5.0 65,91
6702 FUJITSU LTD IT 174.383,31 5.0 16,01
ENI ENI Energie 173.676,66 5.0 12,37
XEL XCEL ENERGY INC Versorger 173.207,64 5.0 50,81
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 173.078,52 5.0 290,40
ABX BARRICK MINING CORP Materialien 172.706,43 5.0 15,70
6503 MITSUBISHI ELECTRIC CORP Industrie 172.650,71 5.0 15,42
NDAQ NASDAQ INC Financials 172.259,32 5.0 66,20
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 171.335,06 5.0 91,28
WKL WOLTERS KLUWER NV Industrie 171.314,69 5.0 120,22
DOL DOLLARAMA INC Zyklische Konsumgüter  170.672,26 5.0 102,75
FICO FAIR ISAAC CORP IT 170.367,83 5.0 1.143,41
VMC VULCAN MATERIALS Materialien 169.699,75 5.0 199,18
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  169.635,57 5.0 62,11
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 169.366,67 5.0 1.333,60
TSCO TESCO PLC Nichtzyklische Konsumgüter 168.891,18 5.0 4,01
XYZ BLOCK INC CLASS A Financials 168.812,71 5.0 48,23
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 168.043,18 5.0 30,38
EA ELECTRONIC ARTS INC Kommunikation 167.896,23 5.0 110,10
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 166.784,67 5.0 55,80
ARES ARES MANAGEMENT CORP CLASS A Financials 165.740,58 5.0 131,33
RMD RESMED INC Gesundheitsversorgung 165.386,84 5.0 188,37
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 165.336,00 5.0 16,37
EBAY EBAY INC Zyklische Konsumgüter  165.233,68 5.0 57,10
STAN STANDARD CHARTERED PLC Financials 164.685,72 5.0 12,82
SLF SUN LIFE FINANCIAL INC Financials 163.632,90 5.0 45,95
TTD TRADE DESK INC CLASS A Kommunikation 163.312,64 5.0 55,81
LR LEGRAND SA Industrie 162.855,07 5.0 98,40
ED CONSOLIDATED EDISON INC Versorger 162.517,03 5.0 74,48
ETR ENTERGY CORP Versorger 162.525,45 5.0 60,53
PRU PRUDENTIAL FINANCIAL INC Financials 162.139,85 5.0 78,44
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 161.049,85 5.0 158,20
CABK CAIXABANK SA Financials 158.389,87 5.0 6,47
MPWR MONOLITHIC POWER SYSTEMS INC IT 157.507,19 5.0 545,01
ACGL ARCH CAPITAL GROUP LTD Financials 157.462,25 5.0 65,04
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 157.252,55 5.0 11,23
CSGP COSTAR GROUP INC Immobilien 157.253,70 5.0 63,26
ANSS ANSYS INC IT 157.234,34 5.0 277,31
TRI THOMSON REUTERS CORP Industrie 156.861,42 5.0 147,29
VICI VICI PPTYS INC Immobilien 156.787,32 5.0 24,75
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 155.604,36 4.0 23,10
G ASSICURAZIONI GENERALI Financials 155.382,13 4.0 26,96
6701 NEC CORP IT 154.668,89 4.0 19,08
CCO CAMECO CORP Energie 153.970,26 4.0 53,78
DXCM DEXCOM INC Gesundheitsversorgung 153.832,17 4.0 61,73
6146 DISCO CORP IT 153.594,70 4.0 219,42
6367 DAIKIN INDUSTRIES LTD Industrie 153.509,28 4.0 95,94
HEI HEIDELBERG MATERIALS AG Materialien 153.366,63 4.0 176,28
DD DUPONT DE NEMOURS INC Materialien 153.322,03 4.0 55,90
RJF RAYMOND JAMES INC Financials 153.174,93 4.0 117,29
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 153.035,90 4.0 55,63
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 152.918,39 4.0 21,24
MTB M&T BANK CORP Financials 152.791,10 4.0 149,50
EQT EQT CORP Energie 152.156,99 4.0 40,97
AAL ANGLO AMERICAN PLC Materialien 151.985,98 4.0 22,58
HIG HARTFORD INSURANCE GROUP INC Financials 151.695,50 4.0 89,55
PGHN PARTNERS GROUP HOLDING AG Financials 151.063,15 4.0 980,93
STT STATE STREET CORP Financials 149.995,51 4.0 81,12
WEC WEC ENERGY GROUP INC Versorger 149.763,19 4.0 78,12
MLM MARTIN MARIETTA MATERIALS INC Materialien 148.973,38 4.0 416,13
ARGX ARGENX Gesundheitsversorgung 148.523,60 4.0 416,03
NUE NUCOR CORP Materialien 148.352,00 4.0 105,44
U11 UNITED OVERSEAS BANK LTD Financials 148.112,85 4.0 21,32
PRU PRUDENTIAL PLC Financials 148.059,95 4.0 9,19
6301 KOMATSU LTD Industrie 148.037,57 4.0 24,27
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 147.716,50 4.0 34,35
GRMN GARMIN LTD Zyklische Konsumgüter  146.925,68 4.0 159,88
NTR NUTRIEN LTD Materialien 146.375,61 4.0 45,11
EFX EQUIFAX INC Industrie 146.322,79 4.0 191,52
FNV FRANCO NEVADA CORP Materialien 145.800,68 4.0 118,06
OXY OCCIDENTAL PETROLEUM CORP Energie 144.394,07 4.0 34,29
BRO BROWN & BROWN INC Financials 144.014,29 4.0 79,04
9432 NTT INC Kommunikation 143.568,76 4.0 0,77
ASSA B ASSA ABLOY B Industrie 143.511,60 4.0 23,53
BAYN BAYER AG Gesundheitsversorgung 143.498,81 4.0 23,67
ODFL OLD DOMINION FREIGHT LINE INC Industrie 143.071,31 4.0 124,19
ZS ZSCALER INC IT 142.880,19 4.0 214,53
EXR EXTRA SPACE STORAGE REIT INC Immobilien 142.614,25 4.0 111,24
VTR VENTAS REIT INC Immobilien 141.812,51 4.0 47,96
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  141.622,84 4.0 42,05
TEAM ATLASSIAN CORP CLASS A IT 141.515,84 4.0 138,47
CCL CARNIVAL CORP Zyklische Konsumgüter  141.459,08 4.0 21,22
XYL XYLEM INC Industrie 141.077,52 4.0 96,96
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 140.765,35 4.0 29,15
KEYS KEYSIGHT TECHNOLOGIES INC IT 140.594,87 4.0 121,20
FITB FIFTH THIRD BANCORP Financials 139.424,15 4.0 32,40
LPLA LPL FINANCIAL HOLDINGS INC Financials 137.435,14 4.0 275,42
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 137.299,03 4.0 120,54
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 136.658,19 4.0 108,98
DANSKE DANSKE BANK Financials 136.602,65 4.0 30,24
CBK COMMERZBANK AG Financials 135.869,46 4.0 24,50
ASM ASM INTERNATIONAL NV IT 135.862,27 4.0 454,39
SSE SSE PLC Versorger 135.624,30 4.0 18,34
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 135.569,63 4.0 8,69
AHT ASHTEAD GROUP PLC Industrie 135.529,80 4.0 48,30
EBS ERSTE GROUP BANK AG Financials 135.355,84 4.0 64,03
PCG PG&E CORP Versorger 135.278,13 4.0 9,94
BMW BMW AG Zyklische Konsumgüter  134.932,35 4.0 74,10
WDS WOODSIDE ENERGY GROUP LTD Energie 134.903,92 4.0 11,67
NRG NRG ENERGY INC Versorger 134.887,36 4.0 111,57
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 133.673,84 4.0 6,51
IT GARTNER INC IT 133.065,79 4.0 277,22
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 132.724,95 4.0 149,47
AWK AMERICAN WATER WORKS INC Versorger 131.274,92 4.0 105,36
FANG DIAMONDBACK ENERGY INC Energie 131.233,38 4.0 106,87
DOV DOVER CORP Industrie 131.084,95 4.0 139,90
SAMPO SAMPO CLASS A Financials 130.748,16 4.0 8,20
WTW WILLIS TOWERS WATSON PLC Financials 130.387,15 4.0 227,55
PPG PPG INDUSTRIES INC Materialien 129.411,72 4.0 86,85
SLHN SWISS LIFE HOLDING AG Financials 128.601,26 4.0 756,48
FER FERROVIAL Industrie 128.357,41 4.0 39,01
MTD METTLER TOLEDO INC Gesundheitsversorgung 127.780,63 4.0 906,25
8002 MARUBENI CORP Industrie 127.698,29 4.0 15,02
DTE DTE ENERGY Versorger 127.382,03 4.0 99,13
SYF SYNCHRONY FINANCIAL Financials 127.098,52 4.0 52,28
WSP WSP GLOBAL INC Industrie 126.663,40 4.0 152,24
TDY TELEDYNE TECHNOLOGIES INC IT 126.537,38 4.0 392,97
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  126.285,35 4.0 32,91
SW SMURFIT WESTROCK PLC Materialien 125.500,87 4.0 34,95
RIO RIO TINTO LTD Materialien 125.509,10 4.0 54,08
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 124.699,75 4.0 12,81
IRM IRON MOUNTAIN INC Immobilien 124.505,45 4.0 72,56
NSIS B NOVOZYMES B Materialien 124.202,79 4.0 52,65
AMRZ AMRIZE AG Materialien 123.646,11 4.0 37,48
GEBN GEBERIT AG Industrie 123.563,65 4.0 577,40
RWE RWE AG Versorger 123.427,06 4.0 31,44
NOKIA NOKIA IT 123.180,13 4.0 3,70
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 123.168,71 4.0 38,19
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 122.940,34 4.0 174,14
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 122.174,54 4.0 122.174,60
JBL JABIL INC IT 122.143,47 4.0 164,39
HUBS HUBSPOT INC IT 121.891,66 4.0 388,19
JPY JPY/GBP Cash und/oder Derivate 121.671,71 4.0 1,00
7751 CANON INC IT 121.342,27 4.0 20,22
UCB UCB SA Gesundheitsversorgung 120.779,47 3.0 148,01
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 120.483,91 3.0 127,50
HPE HEWLETT PACKARD ENTERPRISE IT 120.157,74 3.0 15,34
HUM HUMANA INC Gesundheitsversorgung 120.070,35 3.0 170,80
PPL PPL CORP Versorger 119.972,28 3.0 25,37
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 119.517,03 3.0 40,68
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 119.435,79 3.0 169,41
8053 SUMITOMO CORP Industrie 119.270,16 3.0 18,64
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 119.165,65 3.0 19,54
HBAN HUNTINGTON BANCSHARES INC Financials 119.182,44 3.0 12,88
MTX MTU AERO ENGINES HOLDING AG Industrie 119.049,36 3.0 331,61
AEE AMEREN CORP Versorger 118.812,04 3.0 71,23
NVR NVR INC Zyklische Konsumgüter  118.675,38 3.0 5.651,21
8750 DAI-ICHI LIFE HOLDINGS INC Financials 118.667,97 3.0 5,52
CDW CDW CORP IT 118.467,85 3.0 131,34
SAND SANDVIK Industrie 118.435,84 3.0 17,82
ML MICHELIN Zyklische Konsumgüter  118.229,40 3.0 27,87
VNA VONOVIA SE Immobilien 117.993,74 3.0 24,68
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  117.963,85 3.0 84,38
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 117.724,61 3.0 15,70
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 117.602,93 3.0 121,99
ORA ORANGE SA Kommunikation 116.554,35 3.0 11,25
HO THALES SA Industrie 116.050,99 3.0 217,32
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 115.724,48 3.0 72,60
SDZ SANDOZ GROUP AG Gesundheitsversorgung 115.567,96 3.0 41,50
VIE VEOLIA ENVIRON. SA Versorger 115.310,87 3.0 26,67
ON ON SEMICONDUCTOR CORP IT 115.121,39 3.0 44,23
DSY DASSAULT SYSTEMES IT 114.929,91 3.0 27,43
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 114.685,62 3.0 83,77
SWED A SWEDBANK Financials 114.632,52 3.0 19,41
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  114.179,05 3.0 175,12
CAP CAPGEMINI IT 114.147,54 3.0 121,56
CBOE CBOE GLOBAL MARKETS INC Financials 114.150,95 3.0 174,01
FTS FORTIS INC Versorger 114.111,29 3.0 34,93
FE FIRSTENERGY CORP Versorger 114.032,85 3.0 29,91
LUMI BANK LEUMI LE ISRAEL Financials 113.921,42 3.0 14,09
8630 SOMPO HOLDINGS INC Financials 113.847,69 3.0 21,08
5108 BRIDGESTONE CORP Zyklische Konsumgüter  113.655,05 3.0 30,41
6981 MURATA MANUFACTURING LTD IT 113.341,22 3.0 10,90
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 113.287,18 3.0 74,04
GDDY GODADDY INC CLASS A IT 112.979,70 3.0 124,29
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 112.494,70 3.0 20,10
K KELLANOVA Nichtzyklische Konsumgüter 112.111,84 3.0 58,82
8591 ORIX CORP Financials 112.034,84 3.0 16,72
CNP CENTERPOINT ENERGY INC Versorger 111.934,86 3.0 26,76
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 111.743,03 3.0 15,14
IP INTERNATIONAL PAPER Materialien 111.374,40 3.0 38,81
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 110.947,95 3.0 119,81
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 110.628,80 3.0 106,58
VLTO VERALTO CORP Industrie 110.567,88 3.0 75,47
DNB DNB BANK Financials 110.496,74 3.0 18,97
ATCO B ATLAS COPCO CLASS B Industrie 110.171,21 3.0 10,86
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 110.185,21 3.0 65,35
8801 MITSUI FUDOSAN LTD Immobilien 109.848,67 3.0 6,91
ATO ATMOS ENERGY CORP Versorger 109.373,23 3.0 114,17
VRSN VERISIGN INC IT 109.384,88 3.0 208,35
PUB PUBLICIS GROUPE SA Kommunikation 109.266,34 3.0 77,11
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 109.081,78 3.0 43,39
KBC KBC GROEP Financials 108.856,82 3.0 78,43
HEXA B HEXAGON CLASS B IT 108.632,05 3.0 7,66
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 108.480,07 3.0 76,50
MKL MARKEL GROUP INC Financials 108.335,72 3.0 1.464,00
6902 DENSO CORP Zyklische Konsumgüter  108.274,99 3.0 9,93
RYA RYANAIR HOLDINGS PLC Industrie 107.461,02 3.0 20,93
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 107.125,68 3.0 2,36
ES EVERSOURCE ENERGY Versorger 107.136,66 3.0 48,65
EME EMCOR GROUP INC Industrie 106.695,20 3.0 410,37
4452 KAO CORP Nichtzyklische Konsumgüter 106.069,73 3.0 33,15
SMCI SUPER MICRO COMPUTER INC IT 105.804,66 3.0 36,46
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  105.787,95 3.0 135,97
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  105.712,40 3.0 155,00
6954 FANUC CORP Industrie 105.565,26 3.0 19,19
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 104.750,99 3.0 82,03
HPQ HP INC IT 104.556,00 3.0 18,82
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  104.398,91 3.0 81,37
NTRS NORTHERN TRUST CORP Financials 104.416,13 3.0 93,23
8267 AEON LTD Nichtzyklische Konsumgüter 104.190,55 3.0 22,17
BXB BRAMBLES LTD Industrie 103.515,78 3.0 11,40
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  103.449,79 3.0 353,07
EQR EQUITY RESIDENTIAL REIT Immobilien 103.358,71 3.0 49,45
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  103.254,06 3.0 7,28
CINF CINCINNATI FINANCIAL CORP Financials 103.254,13 3.0 109,15
PHM PULTEGROUP INC Zyklische Konsumgüter  102.208,85 3.0 84,61
RF REGIONS FINANCIAL CORP Financials 102.138,41 3.0 18,28
TYL TYLER TECHNOLOGIES INC IT 102.143,57 3.0 408,57
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  101.276,33 3.0 15,34
AER AERCAP HOLDINGS NV Industrie 101.075,74 3.0 84,80
EUR EUR CASH Cash und/oder Derivate 101.037,30 3.0 86,58
STE STERIS Gesundheitsversorgung 100.798,87 3.0 168,84
TRMB TRIMBLE INC IT 100.450,22 3.0 59,23
6273 SMC (JAPAN) CORP Industrie 100.470,40 3.0 251,18
DTG DAIMLER TRUCK HOLDING E AG Industrie 100.280,68 3.0 35,78
HUBB HUBBELL INC Industrie 100.266,20 3.0 310,42
4543 TERUMO CORP Gesundheitsversorgung 100.139,03 3.0 12,36
QBE QBE INSURANCE GROUP LTD Financials 100.046,30 3.0 11,04
EIX EDISON INTERNATIONAL Versorger 99.734,39 3.0 37,81
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 99.504,07 3.0 41,53
PODD INSULET CORP Gesundheitsversorgung 99.399,86 3.0 214,22
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 99.061,90 3.0 36,31
WRB WR BERKLEY CORP Financials 98.942,80 3.0 51,00
AMCR AMCOR PLC Materialien 98.727,91 3.0 7,15
WAT WATERS CORP Gesundheitsversorgung 98.513,25 3.0 261,31
4901 FUJIFILM HOLDINGS CORP IT 98.239,51 3.0 15,11
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 97.480,80 3.0 33,61
PTC PTC INC IT 97.142,93 3.0 143,28
9020 EAST JAPAN RAILWAY Industrie 97.099,48 3.0 16,19
WDC WESTERN DIGITAL CORP IT 97.014,80 3.0 48,97
POLI BANK HAPOALIM BM Financials 96.967,97 3.0 14,52
DVN DEVON ENERGY CORP Energie 96.687,04 3.0 25,15
EQNR EQUINOR Energie 96.590,07 3.0 19,96
AV. AVIVA PLC Financials 96.363,63 3.0 6,27
CPAY CORPAY INC Financials 96.316,60 3.0 240,19
ERIC B ERICSSON B IT 96.212,31 3.0 6,01
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 96.216,02 3.0 9,70
PPL PEMBINA PIPELINE CORP Energie 96.182,77 3.0 27,26
LDO LEONARDO FINMECCANICA SPA Industrie 96.057,48 3.0 40,95
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 95.966,46 3.0 61,09
6723 RENESAS ELECTRONICS CORP IT 95.904,11 3.0 9,69
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  95.747,72 3.0 49,82
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  95.399,90 3.0 129,44
NTAP NETAPP INC IT 95.405,93 3.0 77,95
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 95.387,86 3.0 80,97
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 95.226,98 3.0 12,14
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 94.773,83 3.0 70,73
AENA AENA SME SA Industrie 94.697,51 3.0 20,24
GPN GLOBAL PAYMENTS INC Financials 94.638,18 3.0 58,35
6762 TDK CORP IT 94.505,53 3.0 8,36
VOD VODAFONE GROUP PLC Kommunikation 94.345,66 3.0 0,80
EXE EXPAND ENERGY CORP Energie 94.192,63 3.0 78,17
RBA RB GLOBAL INC Industrie 94.171,16 3.0 80,01
CFG CITIZENS FINANCIAL GROUP INC Financials 93.748,12 3.0 35,30
TPL TEXAS PACIFIC LAND CORP Energie 93.009,22 3.0 775,08
9022 CENTRAL JAPAN RAILWAY Industrie 93.028,15 3.0 16,75
TRU TRANSUNION Industrie 92.978,22 3.0 67,42
STMPA STMICROELECTRONICS NV IT 92.873,93 3.0 23,95
FMG FORTESCUE LTD Materialien 92.687,88 3.0 8,26
ACA CREDIT AGRICOLE SA Financials 92.457,05 3.0 13,85
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 92.324,25 3.0 67,44
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 92.228,35 3.0 159,56
TROW T ROWE PRICE GROUP INC Financials 92.037,13 3.0 75,13
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 91.054,75 3.0 17,80
PINS PINTEREST INC CLASS A Kommunikation 90.900,54 3.0 26,23
TEF TELEFONICA SA Kommunikation 90.561,36 3.0 3,88
STLD STEEL DYNAMICS INC Materialien 90.410,04 3.0 100,01
2388 BOC HONG KONG HOLDINGS LTD Financials 90.248,68 3.0 3,47
LH LABCORP HOLDINGS INC Gesundheitsversorgung 89.826,60 3.0 184,83
KNEBV KONE Industrie 89.846,65 3.0 48,23
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  89.648,41 3.0 31,82
HAL HALLIBURTON Energie 89.548,11 3.0 17,09
CMS CMS ENERGY CORP Versorger 89.282,07 3.0 52,09
POW POWER CORPORATION OF CANADA Financials 89.075,34 3.0 28,87
SCMN SWISSCOM AG Kommunikation 88.877,79 3.0 519,75
DOW DOW INC Materialien 88.438,86 3.0 21,88
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 88.162,82 3.0 9,28
CVE CENOVUS ENERGY INC Energie 88.079,26 3.0 10,84
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 87.806,24 3.0 1.567,97
8802 MITSUBISHI ESTATE CO LTD Immobilien 87.740,26 3.0 13,71
LDOS LEIDOS HOLDINGS INC Industrie 87.711,34 3.0 119,99
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 87.663,80 3.0 78,27
FDS FACTSET RESEARCH SYSTEMS INC Financials 87.553,70 3.0 330,39
DSFIR DSM FIRMENICH AG Materialien 87.333,99 3.0 77,56
669 TECHTRONIC INDUSTRIES LTD Industrie 87.303,43 3.0 8,31
HNR1 HANNOVER RUECK Financials 87.123,52 3.0 229,27
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 87.015,14 3.0 212,23
7182 JAPAN POST BANK LTD Financials 86.530,61 3.0 8,09
KPN KONINKLIJKE KPN NV Kommunikation 86.137,48 2.0 3,51
NTRA NATERA INC Gesundheitsversorgung 86.002,98 2.0 118,79
1 CK HUTCHISON HOLDINGS LTD Industrie 86.004,88 2.0 4,53
LGEN LEGAL AND GENERAL GROUP PLC Financials 85.974,75 2.0 2,53
FSLR FIRST SOLAR INC IT 85.516,89 2.0 120,28
STLAM STELLANTIS NV Zyklische Konsumgüter  85.305,58 2.0 7,43
PKG PACKAGING CORP OF AMERICA Materialien 85.223,13 2.0 152,46
INVH INVITATION HOMES INC Immobilien 85.177,59 2.0 23,95
NI NISOURCE INC Versorger 85.114,10 2.0 29,30
SGSN SGS SA Industrie 84.894,79 2.0 77,60
GIB.A CGI INC CLASS A IT 84.788,59 2.0 74,44
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 84.653,33 2.0 53,27
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 84.463,13 2.0 39,90
NXT NEXT PLC Zyklische Konsumgüter  84.302,00 2.0 122,00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 83.735,92 2.0 56,24
K KINROSS GOLD CORP Materialien 83.611,55 2.0 11,50
LII LENNOX INTERNATIONAL INC Industrie 83.583,39 2.0 456,74
TOST TOAST INC CLASS A Financials 83.403,38 2.0 32,13
SAAB B SAAB CLASS B Industrie 83.167,95 2.0 37,96
8308 RESONA HOLDINGS INC Financials 82.954,90 2.0 6,53
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 82.918,26 2.0 69,45
CLNX CELLNEX TELECOM SA Kommunikation 82.819,90 2.0 27,92
8604 NOMURA HOLDINGS INC Financials 82.513,35 2.0 4,74
BT.A BT GROUP PLC Kommunikation 82.385,61 2.0 1,95
KEY KEYCORP Financials 82.397,12 2.0 13,57
FTV FORTIVE CORP Industrie 82.318,98 2.0 39,01
BIIB BIOGEN INC Gesundheitsversorgung 82.083,20 2.0 99,37
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 82.019,41 2.0 124,46
PRY PRYSMIAN Industrie 81.998,66 2.0 52,90
CSL CARLISLE COMPANIES INC Industrie 81.893,24 2.0 305,57
PFG PRINCIPAL FINANCIAL GROUP INC Financials 81.229,91 2.0 59,51
CTRA COTERRA ENERGY INC Energie 81.181,27 2.0 18,72
SNA SNAP ON INC Industrie 81.123,73 2.0 235,14
NN NN GROUP NV Financials 80.853,23 2.0 49,66
HLMA HALMA PLC IT 80.785,92 2.0 32,16
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 80.445,15 2.0 19,62
GALD GALDERMA GROUP N AG Gesundheitsversorgung 80.386,94 2.0 116,50
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  80.156,24 2.0 22,90
CLS CELESTICA INC IT 80.061,03 2.0 119,14
BALL BALL CORP Materialien 79.787,41 2.0 43,18
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  79.752,96 2.0 88,32
J JACOBS SOLUTIONS INC Industrie 79.650,10 2.0 100,06
WY WEYERHAEUSER REIT Immobilien 79.170,59 2.0 19,48
NTNX NUTANIX INC CLASS A IT 78.964,27 2.0 53,61
HEIA HEICO CORP CLASS A Industrie 78.991,18 2.0 182,01
REP REPSOL SA Energie 78.910,10 2.0 11,25
MRK MERCK Gesundheitsversorgung 78.914,05 2.0 97,67
EVRG EVERGY INC Versorger 78.786,63 2.0 51,06
ACM AECOM Industrie 78.719,60 2.0 84,74
STO SANTOS LTD Energie 78.246,54 2.0 3,73
6178 JAPAN POST HOLDINGS LTD Financials 78.005,75 2.0 6,78
SAB BANCO DE SABADELL SA Financials 78.006,79 2.0 2,54
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  77.872,34 2.0 8,37
CYBR CYBER ARK SOFTWARE LTD IT 77.704,64 2.0 277,52
WSO WATSCO INC Industrie 77.613,68 2.0 348,04
5401 NIPPON STEEL CORP Materialien 77.449,53 2.0 14,34
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 77.226,49 2.0 111,60
PNR PENTAIR Industrie 77.145,49 2.0 79,29
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 77.093,89 2.0 47,80
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 76.883,27 2.0 24,80
16 SUN HUNG KAI PROPERTIES LTD Immobilien 76.714,63 2.0 8,47
9735 SECOM LTD Industrie 76.585,82 2.0 26,41
ZM ZOOM COMMUNICATIONS INC CLASS A IT 76.413,61 2.0 54,35
CG CARLYLE GROUP INC Financials 76.428,97 2.0 43,20
APTV APTIV PLC Zyklische Konsumgüter  76.176,96 2.0 51,30
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 76.113,35 2.0 85,71
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  76.122,94 2.0 36,88
ROL ROLLINS INC Industrie 76.064,08 2.0 40,92
TOU TOURMALINE OIL CORP Energie 76.045,73 2.0 33,66
EQH EQUITABLE HOLDINGS INC Financials 76.001,04 2.0 39,10
RS RELIANCE STEEL & ALUMINUM Materialien 75.884,46 2.0 243,22
COL COLES GROUP LTD Nichtzyklische Konsumgüter 75.823,62 2.0 9,96
TWLO TWILIO INC CLASS A IT 75.576,85 2.0 83,79
IMO IMPERIAL OIL LTD Energie 75.431,66 2.0 61,03
GPC GENUINE PARTS Zyklische Konsumgüter  75.154,64 2.0 92,21
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 75.170,22 2.0 20,88
BAMI BANCO BPM Financials 74.534,90 2.0 8,68
TXT TEXTRON INC Industrie 74.409,42 2.0 62,95
WTC WISETECH GLOBAL LTD IT 74.298,86 2.0 54,59
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 74.076,82 2.0 28,34
KOG KONGSBERG GRUPPEN Industrie 73.994,56 2.0 24,06
VWS VESTAS WIND SYSTEMS Industrie 73.966,26 2.0 12,22
6201 TOYOTA INDUSTRIES CORP Industrie 73.528,89 2.0 81,70
SUI SUN COMMUNITIES REIT INC Immobilien 73.376,33 2.0 93,00
L LOEWS CORP Financials 73.046,17 2.0 67,08
MRU METRO INC Nichtzyklische Konsumgüter 72.996,17 2.0 56,50
CNC CENTENE CORP Gesundheitsversorgung 72.841,26 2.0 23,28
JPY JPY CASH Cash und/oder Derivate 72.805,66 2.0 0,50
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 72.790,04 2.0 7,07
CF CF INDUSTRIES HOLDINGS INC Materialien 72.667,99 2.0 72,74
MT ARCELORMITTAL SA Materialien 72.518,49 2.0 25,50
SY1 SYMRISE AG Materialien 72.290,15 2.0 77,65
COO COOPER INC Gesundheitsversorgung 72.303,59 2.0 55,36
HEI HEICO CORP Industrie 72.260,26 2.0 233,10
PSTG PURE STORAGE INC CLASS A IT 72.111,42 2.0 41,73
GGG GRACO INC Industrie 71.860,12 2.0 64,91
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 71.801,75 2.0 3,98
MDB MONGODB INC CLASS A IT 71.824,29 2.0 149,95
OKTA OKTA INC CLASS A IT 71.116,54 2.0 67,79
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 70.985,87 2.0 168,21
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 70.807,60 2.0 20,35
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 70.828,26 2.0 21,25
IEX IDEX CORP Industrie 70.542,93 2.0 134,37
GEN GEN DIGITAL INC IT 70.421,20 2.0 21,24
KER KERING SA Zyklische Konsumgüter  70.357,65 2.0 172,02
9766 KONAMI GROUP CORP Kommunikation 70.044,39 2.0 100,06
XRO XERO LTD IT 69.801,49 2.0 84,61
LNT ALLIANT ENERGY CORP Versorger 69.639,18 2.0 45,97
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 69.519,22 2.0 242,23
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 69.209,37 2.0 26,54
WPC W. P. CAREY REIT INC Immobilien 69.188,91 2.0 46,53
FFIV F5 INC IT 69.160,56 2.0 216,13
TW TRADEWEB MARKETS INC CLASS A Financials 69.115,56 2.0 100,75
4684 OBIC LTD IT 68.961,60 2.0 27,58
SGE THE SAGE GROUP PLC IT 68.687,29 2.0 12,23
6988 NITTO DENKO CORP Materialien 68.699,32 2.0 14,31
ABN ABN AMRO BANK NV Financials 68.718,74 2.0 21,31
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 68.610,55 2.0 40,15
INF INFORMA PLC Kommunikation 68.354,64 2.0 8,34
HOLX HOLOGIC INC Gesundheitsversorgung 68.272,30 2.0 48,66
KIM KIMCO REALTY REIT CORP Immobilien 68.183,16 2.0 15,90
Z ZILLOW GROUP INC CLASS C Immobilien 67.754,42 2.0 57,76
9101 NIPPON YUSEN Industrie 67.774,81 2.0 26,07
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 67.730,31 2.0 40,05
ILMN ILLUMINA INC Gesundheitsversorgung 67.536,00 2.0 73,49
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  67.408,15 2.0 343,92
7936 ASICS CORP Zyklische Konsumgüter  67.335,67 2.0 18,20
MONC MONCLER Zyklische Konsumgüter  67.163,49 2.0 44,16
SUN SUNCORP GROUP LTD Financials 66.996,15 2.0 9,97
BBY BEST BUY INC Zyklische Konsumgüter  66.764,09 2.0 53,16
BURL BURLINGTON STORES INC Zyklische Konsumgüter  66.578,21 2.0 184,94
GMAB GENMAB Gesundheitsversorgung 66.523,82 2.0 159,91
ORG ORIGIN ENERGY LTD Versorger 66.415,32 2.0 5,72
CLX CLOROX Nichtzyklische Konsumgüter 65.774,00 2.0 93,70
7013 IHI CORP Industrie 65.615,27 2.0 72,91
CPU COMPUTERSHARE LTD Industrie 65.263,22 2.0 19,87
MNDY MONDAYCOM LTD IT 65.117,54 2.0 210,74
9104 MITSUI OSK LINES LTD Industrie 65.063,58 2.0 24,10
5020 ENEOS HOLDINGS INC Energie 65.023,63 2.0 3,72
NST NORTHERN STAR RESOURCES LTD Materialien 64.959,28 2.0 7,91
TER TERADYNE INC IT 64.889,23 2.0 71,86
A5G AIB GROUP PLC Financials 64.795,47 2.0 5,94
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  64.704,06 2.0 75,32
EG EVEREST GROUP LTD Financials 64.324,61 2.0 251,27
EQT EQT Financials 63.905,76 2.0 26,18
UPM UPM-KYMMENE Materialien 63.838,41 2.0 20,81
AVY AVERY DENNISON CORP Materialien 63.680,07 2.0 134,92
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  63.630,58 2.0 15,91
EVO EVOLUTION Zyklische Konsumgüter  63.634,40 2.0 59,64
DT DYNATRACE INC IT 63.545,44 2.0 38,05
6594 NIDEC CORP Industrie 63.363,16 2.0 13,61
RVTY REVVITY INC Gesundheitsversorgung 63.355,30 2.0 75,15
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 62.947,70 2.0 98,82
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 62.905,93 2.0 149,78
KRX KINGSPAN GROUP PLC Industrie 62.795,02 2.0 62,30
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 62.512,71 2.0 48,88
FOXA FOX CORP CLASS A Kommunikation 61.983,70 2.0 40,81
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 62.005,90 2.0 96,88
SOON SONOVA HOLDING AG Gesundheitsversorgung 61.909,21 2.0 215,71
EPI A EPIROC CLASS A Industrie 61.811,86 2.0 16,76
ENTG ENTEGRIS INC IT 61.670,12 2.0 64,85
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 61.552,17 2.0 12.310,44
ENX EURONEXT NV Financials 61.413,41 2.0 128,75
SOLV SOLVENTUM CORP Gesundheitsversorgung 61.256,38 2.0 54,64
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 61.194,48 2.0 35,39
FNF FIDELITY NATIONAL FINANCIAL INC Financials 61.144,87 2.0 39,10
AC ACCOR SA Zyklische Konsumgüter  60.934,65 2.0 41,01
CON CONTINENTAL AG Zyklische Konsumgüter  60.869,80 2.0 66,96
6971 KYOCERA CORP IT 60.884,68 2.0 8,23
SCHP SCHINDLER HOLDING PAR AG Industrie 60.834,37 2.0 276,52
MZTF MIZRAHI TEFAHOT BANK LTD Financials 60.615,28 2.0 50,64
5803 FUJIKURA LTD Industrie 60.390,77 2.0 37,74
BLDR BUILDERS FIRSTSOURCE INC Industrie 60.395,66 2.0 98,69
1CO COVESTRO V AG Materialien 60.306,44 2.0 52,12
DOCU DOCUSIGN INC IT 60.177,52 2.0 54,46
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 60.192,47 2.0 105,23
7733 OLYMPUS CORP Gesundheitsversorgung 60.020,46 2.0 8,57
4507 SHIONOGI LTD Gesundheitsversorgung 59.799,88 2.0 12,46
ESLT ELBIT SYSTEMS LTD Industrie 59.629,48 2.0 329,44
FM FIRST QUANTUM MINERALS LTD Materialien 59.630,63 2.0 12,61
4307 NOMURA RESEARCH INSTITUTE LTD IT 59.561,12 2.0 26,59
MAS MASCO CORP Industrie 59.387,14 2.0 48,76
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 59.339,75 2.0 3,29
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 59.128,80 2.0 113,71
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 58.986,51 2.0 7,31
LOGN LOGITECH INTERNATIONAL SA IT 58.795,52 2.0 69,99
2 CLP HOLDINGS LTD Versorger 58.737,57 2.0 6,18
DOC HEALTHPEAK PROPERTIES INC Immobilien 58.742,73 2.0 13,66
GRAB GRAB HOLDINGS LTD CLASS A Industrie 58.635,37 2.0 3,70
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 58.640,95 2.0 19,00
RPM RPM INTERNATIONAL INC Materialien 58.388,66 2.0 83,89
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 58.357,54 2.0 79,18
OMC OMNICOM GROUP INC Kommunikation 58.068,56 2.0 53,87
ADM ADMIRAL GROUP PLC Financials 58.075,20 2.0 32,70
NDSN NORDSON CORP Industrie 58.043,83 2.0 163,50
IAG INSURANCE AUSTRALIA GROUP LTD Financials 57.908,91 2.0 4,11
BAER JULIUS BAER GRUPPE AG Financials 57.472,19 2.0 51,27
GWO GREAT WEST LIFECO INC Financials 57.409,25 2.0 28,32
OC OWENS CORNING Industrie 57.423,60 2.0 109,17
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 57.393,42 2.0 11,23
7309 SHIMANO INC Zyklische Konsumgüter  57.292,02 2.0 103,23
REG REGENCY CENTERS REIT CORP Immobilien 57.246,38 2.0 51,34
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 57.086,79 2.0 26,48
FBK FINECOBANK BANCA FINECO Financials 56.642,91 2.0 16,09
ELE ENDESA SA Versorger 56.488,48 2.0 22,66
BIRG BANK OF IRELAND GROUP PLC Financials 56.388,63 2.0 10,52
WISE WISE PLC CLASS A Financials 56.276,52 2.0 10,86
UU. UNITED UTILITIES GROUP PLC Versorger 56.281,68 2.0 10,92
CNH CNH INDUSTRIAL N.V. NV Industrie 56.239,89 2.0 9,97
IOT SAMSARA INC CLASS A IT 55.896,05 2.0 27,69
G24 SCOUT24 N Kommunikation 55.860,48 2.0 105,20
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 55.719,17 2.0 14,60
EMA EMERA INC Versorger 55.658,46 2.0 34,04
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 55.638,39 2.0 58,44
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 55.546,40 2.0 39,20
PNDORA PANDORA Zyklische Konsumgüter  55.530,44 2.0 122,31
UDR UDR REIT INC Immobilien 55.340,42 2.0 29,91
8015 TOYOTA TSUSHO CORP Industrie 55.196,41 2.0 16,23
WRT1V WARTSILA Industrie 55.130,96 2.0 17,05
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 54.954,83 2.0 164,04
9531 TOKYO GAS LTD Versorger 54.777,37 2.0 23,82
ASX ASX LTD Financials 54.731,26 2.0 34,51
ANTO ANTOFAGASTA PLC Materialien 54.511,00 2.0 18,88
ORNBV ORION CLASS B Gesundheitsversorgung 54.435,23 2.0 57,66
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 54.344,16 2.0 1,28
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 54.201,33 2.0 94,59
ARX ARC RESOURCES LTD Energie 54.181,72 2.0 14,93
8795 T&D HOLDINGS INC Financials 53.954,35 2.0 16,35
SCG SCENTRE GROUP Immobilien 53.891,70 2.0 1,80
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 53.714,79 2.0 143,62
H HYDRO ONE LTD Versorger 53.550,89 2.0 26,58
TLS TELSTRA GROUP LTD Kommunikation 53.454,08 2.0 2,36
ALFA ALFA LAVAL Industrie 53.169,50 2.0 32,52
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 53.114,25 2.0 27,63
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  52.778,61 2.0 25,13
ALLE ALLEGION PLC Industrie 52.668,31 2.0 110,18
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 52.467,16 2.0 45,54
COH COCHLEAR LTD Gesundheitsversorgung 52.290,08 2.0 147,71
JKHY JACK HENRY AND ASSOCIATES INC Financials 52.276,16 2.0 129,72
SVT SEVERN TRENT PLC Versorger 52.241,52 2.0 26,16
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  52.196,77 2.0 15,82
AGS AGEAS SA Financials 52.044,50 2.0 49,01
IAG IA FINANCIAL INC Financials 51.954,70 2.0 77,54
11 HANG SENG BANK LTD Financials 51.571,35 1.0 11,46
DKS DICKS SPORTING INC Zyklische Konsumgüter  51.154,50 1.0 155,48
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 51.009,07 1.0 58,90
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 50.983,79 1.0 218,81
A17U CAPITALAND ASCENDAS REIT Immobilien 50.919,39 1.0 1,57
CPT CAMDEN PROPERTY TRUST REIT Immobilien 50.876,34 1.0 84,23
AKZA AKZO NOBEL NV Materialien 50.901,13 1.0 52,31
AGI ALAMOS GOLD INC CLASS A Materialien 50.797,15 1.0 19,69
BNZL BUNZL Industrie 50.531,00 1.0 23,00
EXO EXOR NV Financials 50.404,70 1.0 77,67
AKAM AKAMAI TECHNOLOGIES INC IT 50.419,75 1.0 57,30
9503 KANSAI ELECTRIC POWER INC Versorger 50.232,94 1.0 8,51
CCK CROWN HOLDINGS INC Materialien 50.235,04 1.0 79,36
CCL.B CCL INDUSTRIES INC CLASS B Materialien 50.189,46 1.0 42,90
INCY INCYTE CORP Gesundheitsversorgung 50.024,92 1.0 50,79
1605 INPEX CORP Energie 49.996,03 1.0 10,42
PAAS PAN AMERICAN SILVER CORP Materialien 49.938,87 1.0 22,42
COLO B COLOPLAST B Gesundheitsversorgung 49.800,84 1.0 69,65
STN STANTEC INC Industrie 49.781,90 1.0 81,61
CHRW CH ROBINSON WORLDWIDE INC Industrie 49.532,56 1.0 73,60
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  49.474,97 1.0 31,06
PME PRO MEDICUS LTD Gesundheitsversorgung 49.426,61 1.0 154,46
MNG M&G PLC Financials 49.432,01 1.0 2,58
6326 KUBOTA CORP Industrie 49.358,42 1.0 8,37
9697 CAPCOM LTD Kommunikation 49.322,74 1.0 21,44
9502 CHUBU ELECTRIC POWER INC Versorger 49.342,09 1.0 8,97
FORTUM FORTUM Versorger 49.025,49 1.0 13,45
NWSA NEWS CORP CLASS A Kommunikation 48.972,69 1.0 21,87
QIA QIAGEN NV Gesundheitsversorgung 48.857,37 1.0 35,40
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 48.858,73 1.0 9,97
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 48.820,07 1.0 68,95
TEL TELENOR Kommunikation 48.782,83 1.0 11,43
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 48.787,32 1.0 135,14
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 48.665,81 1.0 35,04
G1A GEA GROUP AG Industrie 48.335,66 1.0 51,04
BALN BALOISE HOLDING AG Financials 48.242,02 1.0 180,01
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 48.194,40 1.0 15,80
VACN VAT GROUP AG Industrie 48.140,12 1.0 314,64
AGN AEGON LTD Financials 48.155,65 1.0 5,19
SRG SNAM Versorger 48.050,68 1.0 4,33
PAYC PAYCOM SOFTWARE INC Industrie 47.935,14 1.0 163,04
9532 OSAKA GAS LTD Versorger 47.734,99 1.0 18,36
HEN HENKEL AG Nichtzyklische Konsumgüter 47.738,10 1.0 53,64
SGRO SEGRO REIT PLC Immobilien 47.678,49 1.0 6,57
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 47.557,11 1.0 15,84
1801 TAISEI CORP Industrie 47.178,28 1.0 42,89
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  47.062,56 1.0 9,65
AUD AUD CASH Cash und/oder Derivate 46.830,42 1.0 48,67
LI KLEPIERRE REIT SA Immobilien 46.822,04 1.0 28,09
POOL POOL CORP Zyklische Konsumgüter  46.723,13 1.0 226,81
RTO RENTOKIL INITIAL PLC Industrie 46.675,90 1.0 3,42
NICE NICE LTD IT 46.571,05 1.0 123,53
CNA CENTRICA PLC Versorger 46.544,81 1.0 1,55
AUTO AUTO TRADER GROUP PLC Kommunikation 46.499,19 1.0 8,25
SPSN SWISS PRIME SITE AG Immobilien 46.178,16 1.0 106,65
REA REA GROUP LTD Kommunikation 45.998,39 1.0 113,02
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 45.907,78 1.0 110,09
SJM JM SMUCKER Nichtzyklische Konsumgüter 45.842,92 1.0 77,57
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 45.777,38 1.0 47,14
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 45.726,35 1.0 24,77
BVI BUREAU VERITAS SA Industrie 45.691,09 1.0 24,28
FGR EIFFAGE SA Industrie 45.277,41 1.0 101,52
SMIN SMITHS GROUP PLC Industrie 44.974,08 1.0 23,04
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 44.860,09 1.0 4,67
MOWI MOWI Nichtzyklische Konsumgüter 44.814,20 1.0 13,84
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 44.646,66 1.0 161,18
EVN EVOLUTION MINING LTD Materialien 44.574,01 1.0 3,62
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 44.396,13 1.0 43,02
RO ROCHE HOLDING AG Gesundheitsversorgung 44.296,36 1.0 254,58
ASRNL ASR NEDERLAND NV Financials 43.998,21 1.0 49,94
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 43.809,22 1.0 56,82
X TMX GROUP LTD Financials 43.643,90 1.0 29,85
MAERSK B A P MOLLER MAERSK B Industrie 43.639,54 1.0 1.454,65
J36 JARDINE MATHESON HOLDINGS LTD Industrie 43.537,82 1.0 36,28
8473 SBI HOLDINGS INC Financials 43.556,60 1.0 27,22
DSCT ISRAEL DISCOUNT BANK LTD Financials 43.499,19 1.0 7,64
SKA B SKANSKA B Industrie 43.390,05 1.0 17,48
BOL BOLIDEN Materialien 43.180,17 1.0 23,75
1812 KAJIMA CORP Industrie 43.140,07 1.0 18,76
7270 SUBARU CORP Zyklische Konsumgüter  42.787,09 1.0 12,97
4612 NIPPON PAINT HOLDINGS LTD Materialien 42.712,48 1.0 6,19
HM B HENNES & MAURITZ Zyklische Konsumgüter  42.507,95 1.0 10,51
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 42.279,07 1.0 37,02
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 42.222,15 1.0 19,39
8113 UNICHARM CORP Nichtzyklische Konsumgüter 42.123,10 1.0 5,20
ALO ALSTOM SA Industrie 42.100,50 1.0 17,33
BPE BPER BANCA Financials 42.020,16 1.0 6,41
AFG AMERICAN FINANCIAL GROUP INC Financials 41.808,92 1.0 93,53
WTRG ESSENTIAL UTILITIES INC Versorger 41.626,73 1.0 27,64
BN4 KEPPEL LTD Industrie 41.629,53 1.0 4,48
ERIE ERIE INDEMNITY CLASS A Financials 41.531,18 1.0 254,79
8697 JAPAN EXCHANGE GROUP INC Financials 41.558,85 1.0 7,42
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 41.428,23 1.0 16,40
RDDT REDDIT INC CLASS A Kommunikation 41.179,80 1.0 107,80
TEL2 B TELE2 B Kommunikation 41.093,55 1.0 10,60
BKT BANKINTER SA Financials 40.699,53 1.0 9,81
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 40.672,27 1.0 1,16
PSON PEARSON PLC Zyklische Konsumgüter  40.689,65 1.0 10,53
S68 SINGAPORE EXCHANGE LTD Financials 40.636,94 1.0 8,94
ITRK INTERTEK GROUP PLC Industrie 40.618,24 1.0 48,82
BXP BXP INC Immobilien 40.558,28 1.0 52,40
TRYG TRYG Financials 40.385,00 1.0 18,92
LIFCO B LIFCO CLASS B Industrie 40.191,72 1.0 31,08
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  40.166,45 1.0 37,75
PST POSTE ITALIANE Financials 40.082,32 1.0 15,57
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  40.049,74 1.0 3,64
3 HONG KONG AND CHINA GAS LTD Versorger 39.861,96 1.0 0,63
EN BOUYGUES SA Industrie 39.578,39 1.0 33,34
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 39.532,57 1.0 1,39
1113 CK ASSET HOLDINGS LTD Immobilien 39.546,07 1.0 3,30
MRO MELROSE INDUSTRIES PLC Industrie 39.489,30 1.0 5,34
3407 ASAHI KASEI CORP Materialien 39.327,21 1.0 5,11
AVTR AVANTOR INC Gesundheitsversorgung 39.285,52 1.0 10,06
EDEN EDENRED Financials 39.312,78 1.0 22,68
SNAP SNAP INC CLASS A Kommunikation 39.163,79 1.0 6,75
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 39.136,04 1.0 3,28
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 39.076,54 1.0 2,80
AKRBP AKER BP Energie 39.040,60 1.0 19,51
LKQ LKQ CORP Zyklische Konsumgüter  39.041,58 1.0 28,58
S32 SOUTH32 LTD Materialien 38.990,48 1.0 1,51
6869 SYSMEX CORP Gesundheitsversorgung 38.963,43 1.0 12,57
WCP WHITECAP RESOURCES INC Energie 38.915,02 1.0 5,21
3402 TORAY INDUSTRIES INC Materialien 38.824,25 1.0 5,04
6920 LASERTEC CORP IT 38.718,99 1.0 96,80
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 38.553,79 1.0 13,25
T TELUS CORP Kommunikation 38.478,50 1.0 12,20
9021 WEST JAPAN RAILWAY Industrie 38.009,02 1.0 16,53
8601 DAIWA SECURITIES GROUP INC Financials 38.018,07 1.0 5,14
BNR BRENNTAG Industrie 38.028,75 1.0 49,01
ADDT B ADDTECH CLASS B Industrie 38.029,91 1.0 25,57
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 37.893,60 1.0 14,36
KEY KEYERA CORP Energie 37.859,24 1.0 23,06
MPL MEDIBANK PRIVATE LTD Financials 37.751,86 1.0 2,45
6 POWER ASSETS HOLDINGS LTD Versorger 37.653,92 1.0 4,71
C6L SINGAPORE AIRLINES LTD Industrie 37.522,36 1.0 4,19
RNO RENAULT SA Zyklische Konsumgüter  37.527,26 1.0 35,67
LAND LAND SECURITIES GROUP REIT PLC Immobilien 37.428,48 1.0 5,76
HKD HKD CASH Cash und/oder Derivate 37.381,48 1.0 9,43
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 37.252,87 1.0 56,02
BSY BENTLEY SYSTEMS INC CLASS B IT 37.175,85 1.0 41,72
6504 FUJI ELECTRIC LTD Industrie 37.014,17 1.0 33,65
8136 SANRIO LTD Zyklische Konsumgüter  37.025,22 1.0 33,66
BALD B FASTIGHETS BALDER CLASS B Immobilien 36.975,74 1.0 5,25
DAL DELTA AIR LINES INC Industrie 36.912,37 1.0 41,95
1802 OBAYASHI CORP Industrie 36.891,57 1.0 10,85
TELIA TELIA COMPANY Kommunikation 36.338,03 1.0 2,58
4689 LY CORP Kommunikation 36.212,75 1.0 2,59
STERV STORA ENSO CLASS R Materialien 36.219,07 1.0 8,10
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  36.107,05 1.0 2,60
SKF B SKF B Industrie 36.060,33 1.0 17,30
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 35.975,09 1.0 15,64
GBLB GROUPE BRUXELLES LAMBERT NV Financials 35.871,31 1.0 63,94
HELN HELVETIA HOLDING AG Financials 35.834,15 1.0 179,17
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  35.792,50 1.0 4,02
IFT INFRATIL LTD Financials 35.754,55 1.0 4,85
7186 CONCORDIA FINANCIAL GROUP LTD Financials 35.664,08 1.0 4,76
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  35.666,52 1.0 4,16
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 35.409,92 1.0 20,48
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 35.364,41 1.0 52,47
ALA ALTAGAS LTD Versorger 35.135,84 1.0 21,19
IVN IVANHOE MINES LTD CLASS A Materialien 35.157,49 1.0 5,77
6383 DAIFUKU LTD Industrie 35.121,93 1.0 18,49
KGF KINGFISHER PLC Zyklische Konsumgüter  34.826,06 1.0 2,76
CAD CAD CASH Cash und/oder Derivate 34.766,82 1.0 54,06
CAR CAR GROUP LTD Kommunikation 34.638,75 1.0 18,14
TREL B TRELLEBORG B Industrie 34.483,22 1.0 28,88
GALP GALP ENERGIA SGPS SA CLASS B Energie 34.254,28 1.0 14,24
ORSTED OERSTED Versorger 33.959,47 1.0 32,34
ENT ENTAIN PLC Zyklische Konsumgüter  33.977,26 1.0 9,45
CAE CAE INC Industrie 33.947,84 1.0 21,31
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 33.502,15 1.0 22,59
BSL BLUESCOPE STEEL LTD Materialien 33.411,52 1.0 11,95
SGP STOCKLAND STAPLED UNITS LTD Immobilien 33.270,44 1.0 2,63
METSO METSO CORPORATION Industrie 33.222,96 1.0 10,02
PHNX PHOENIX GROUP HOLDINGS PLC Financials 33.056,52 1.0 6,44
WIX WIX.COM LTD IT 33.034,77 1.0 112,75
VCX VICINITY CENTRES Immobilien 32.966,06 1.0 1,22
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  32.859,89 1.0 9,66
4716 ORACLE JAPAN CORP IT 32.860,39 1.0 82,15
8951 NIPPON BUILDING FUND REIT INC Immobilien 32.835,27 1.0 656,71
CA CARREFOUR SA Nichtzyklische Konsumgüter 32.846,29 1.0 10,64
SCHN SCHINDLER HOLDING AG Industrie 32.782,57 1.0 268,71
TLX TALANX AG Financials 32.639,11 1.0 96,28
FUTU FUTU HOLDINGS ADR LTD Financials 32.540,13 1.0 111,06
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 32.364,48 1.0 3,32
NEM NEMETSCHEK IT 32.310,70 1.0 109,53
EVD CTS EVENTIM AG Kommunikation 32.274,94 1.0 91,17
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 32.280,57 1.0 20,87
WTB WHITBREAD PLC Zyklische Konsumgüter  32.287,42 1.0 30,26
4204 SEKISUI CHEMICAL LTD Industrie 32.232,33 1.0 12,89
4523 EISAI LTD Gesundheitsversorgung 32.124,80 1.0 20,08
ORK ORKLA Nichtzyklische Konsumgüter 32.061,34 1.0 7,85
OMV OMV AG Energie 32.080,62 1.0 40,71
DSG DESCARTES SYSTEMS GROUP INC IT 31.922,61 1.0 74,76
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 31.933,21 1.0 1,34
TFII TFI INTERNATIONAL INC Industrie 31.615,64 1.0 66,56
DKK DKK CASH Cash und/oder Derivate 31.517,85 1.0 11,60
OTEX OPEN TEXT CORP IT 31.496,49 1.0 20,72
AM DASSAULT AVIATION SA Industrie 31.460,89 1.0 262,17
SECU B SECURITAS B Industrie 31.200,28 1.0 11,24
IMCD IMCD NV Industrie 31.142,30 1.0 97,02
UAL UNITED AIRLINES HOLDINGS INC Industrie 30.971,18 1.0 64,93
ELISA ELISA Kommunikation 30.841,12 1.0 40,05
8593 MITSUBISHI HC CAPITAL INC Financials 30.472,74 1.0 5,44
3003 HULIC LTD Immobilien 30.334,31 1.0 7,40
6841 YOKOGAWA ELECTRIC CORP IT 30.340,09 1.0 18,96
3659 NEXON LTD Kommunikation 30.208,95 1.0 14,39
H78 HONGKONG LAND HOLDINGS LTD Immobilien 30.176,59 1.0 4,64
INDT INDUTRADE Industrie 30.137,10 1.0 20,84
DVA DAVITA INC Gesundheitsversorgung 30.081,63 1.0 105,55
UNI UNIPOL ASSICURAZIONI SPA Financials 29.638,08 1.0 14,26
SCA B SVENSKA CELLULOSA B Materialien 29.613,89 1.0 9,70
NHY NORSK HYDRO Materialien 29.567,50 1.0 4,48
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  29.568,13 1.0 37,81
RED REDEIA CORPORACION SA Versorger 29.533,99 1.0 15,09
5019 IDEMITSU KOSAN LTD Energie 29.548,81 1.0 4,65
EPI B EPIROC CLASS B Industrie 29.451,33 1.0 14,70
TIH TOROMONT INDUSTRIES LTD Industrie 29.408,24 1.0 68,71
KBX KNORR BREMSE AG Industrie 29.377,26 1.0 73,81
9602 TOHO (TOKYO) LTD Kommunikation 29.322,62 1.0 41,89
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 29.254,29 1.0 13,30
288 WH GROUP LTD Nichtzyklische Konsumgüter 29.147,36 1.0 0,72
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 29.087,07 1.0 3,93
SAGA B SAGAX CLASS B Immobilien 28.995,01 1.0 16,51
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 28.828,71 1.0 13,10
GET GETLINK Industrie 28.766,29 1.0 13,81
U96 SEMBCORP INDUSTRIES LTD Versorger 28.673,72 1.0 4,28
5713 SUMITOMO METAL MINING LTD Materialien 28.603,61 1.0 17,88
MNDI MONDI PLC Materialien 28.560,49 1.0 11,96
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  28.542,80 1.0 111,50
RXL REXEL SA Industrie 28.433,90 1.0 22,71
CRDA CRODA INTERNATIONAL PLC Materialien 28.291,00 1.0 29,78
UHALB U HAUL NON VOTING SERIES N Industrie 28.306,07 1.0 41,38
4704 TREND MICRO INC IT 28.311,19 1.0 47,19
TEN TENARIS SA Energie 28.246,71 1.0 14,29
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 28.216,61 1.0 3,69
5411 JFE HOLDINGS INC Materialien 28.169,24 1.0 9,09
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  28.112,79 1.0 102,23
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  28.126,28 1.0 5,41
SYENS SYENSQO NV Materialien 28.085,72 1.0 60,14
ZAL ZALANDO Zyklische Konsumgüter  27.991,76 1.0 24,77
TIT TELECOM ITALIA Kommunikation 27.693,00 1.0 0,35
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 27.587,34 1.0 22,18
CVC CVC CAPITAL PARTNERS PLC Financials 27.494,02 1.0 15,35
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  27.323,37 1.0 68,31
SW SODEXO SA Zyklische Konsumgüter  27.298,57 1.0 44,24
APA APA GROUP UNITS Versorger 27.236,06 1.0 4,03
NIBE B NIBE INDUSTRIER CLASS B Industrie 27.143,56 1.0 3,37
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 27.126,18 1.0 131,68
EMSN EMS-CHEMIE HOLDING AG Materialien 26.924,42 1.0 598,32
9719 SCSK CORP IT 26.878,69 1.0 20,68
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 26.728,25 1.0 190,92
NESTE NESTE Energie 26.718,48 1.0 11,01
7912 DAI NIPPON PRINTING LTD Industrie 26.499,34 1.0 11,04
LUN LUNDIN MINING CORP Materialien 26.407,97 1.0 7,49
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 26.005,68 1.0 77,63
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 26.021,90 1.0 18,10
MAERSK A A P MOLLER MAERSK Industrie 25.922,62 1.0 1.440,15
7911 TOPPAN HOLDINGS INC Industrie 25.885,85 1.0 19,91
9107 KAWASAKI KISEN LTD Industrie 25.788,37 1.0 10,32
ICL ICL GROUP LTD Materialien 25.599,11 1.0 5,27
7259 AISIN CORP Zyklische Konsumgüter  25.599,45 1.0 9,48
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 25.573,66 1.0 176,37
SPX SPIRAX GROUP PLC Industrie 25.399,80 1.0 61,80
FOX FOX CORP CLASS B Kommunikation 25.284,70 1.0 37,46
3626 TIS INC IT 25.291,45 1.0 22,99
LUG LUNDIN GOLD INC Materialien 25.269,68 1.0 37,89
6586 MAKITA CORP Industrie 25.203,02 1.0 22,91
ELI ELIA GROUP SA Versorger 25.180,66 1.0 83,38
9042 HANKYU HANSHIN HOLDINGS INC Industrie 25.056,30 1.0 19,27
WPP WPP PLC Kommunikation 24.978,69 1.0 4,21
BKW BKW N AG Versorger 24.892,64 1.0 164,85
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 24.572,69 1.0 15,65
4091 NIPPON SANSO HOLDINGS CORP Materialien 24.572,94 1.0 27,30
2413 M3 INC Gesundheitsversorgung 24.429,24 1.0 9,40
5201 AGC INC Industrie 24.285,54 1.0 22,08
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  24.197,32 1.0 30,21
7735 SCREEN HOLDINGS LTD IT 24.077,52 1.0 60,19
MEL MERIDIAN ENERGY LTD Versorger 24.013,34 1.0 2,56
1928 SANDS CHINA LTD Zyklische Konsumgüter  23.930,24 1.0 1,81
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 23.917,78 1.0 23,13
EVK EVONIK INDUSTRIES AG Materialien 23.718,94 1.0 15,53
BIM BIOMERIEUX SA Gesundheitsversorgung 23.550,99 1.0 103,29
3064 MONOTARO LTD Industrie 23.148,99 1.0 14,47
LEG LEG IMMOBILIEN N Immobilien 23.081,79 1.0 62,38
TEP TELEPERFORMANCE Industrie 23.051,09 1.0 75,08
INDU C INDUSTRIVARDEN SERIES Financials 23.000,40 1.0 28,36
DCC DCC PLC Industrie 22.912,56 1.0 47,34
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 22.821,13 1.0 20,11
BOL BOLLORE Kommunikation 22.771,62 1.0 4,58
SGH SGH LTD Industrie 22.684,85 1.0 24,71
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 22.520,27 1.0 1,71
SIGN SIG GROUP N AG Materialien 22.523,11 1.0 13,94
LHA DEUTSCHE LUFTHANSA AG Industrie 22.351,00 1.0 6,39
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 22.103,06 1.0 21,48
LUND B LUNDBERGFORETAGEN CLASS B Financials 22.107,51 1.0 37,73
INDU A INDUSTRIVARDEN A Financials 21.871,96 1.0 28,37
AVOL AVOLTA AG Zyklische Konsumgüter  21.830,56 1.0 41,19
BEIJ B BEIJER REF CLASS B Industrie 21.806,20 1.0 12,16
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 21.222,78 1.0 2,12
YAR YARA INTERNATIONAL Materialien 21.172,01 1.0 28,15
9005 TOKYU CORP Industrie 21.128,13 1.0 8,45
GJF GJENSIDIGE FORSIKRING Financials 21.085,02 1.0 20,65
6465 HOSHIZAKI CORP Industrie 21.119,08 1.0 26,40
DHER DELIVERY HERO Zyklische Konsumgüter  21.026,01 1.0 21,20
7701 SHIMADZU CORP IT 20.813,59 1.0 17,34
9435 HIKARI TSUSHIN INC Industrie 20.791,48 1.0 207,91
66 MTR CORPORATION CORP LTD Industrie 20.713,43 1.0 2,59
BCVN BC VAUD N Financials 20.680,83 1.0 87,26
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  20.568,00 1.0 126,96
8331 CHIBA BANK LTD Financials 20.530,21 1.0 6,84
COV COVIVIO SA Immobilien 20.496,29 1.0 44,46
DIE DIETEREN (D) SA Zyklische Konsumgüter  20.422,56 1.0 162,08
9CI CAPITALAND INVESTMENT LTD Immobilien 20.374,65 1.0 1,57
BMED BANCA MEDIOLANUM Financials 20.331,96 1.0 12,68
AZRG AZRIELI GROUP LTD Immobilien 20.316,86 1.0 75,25
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 20.209,14 1.0 22,45
4768 OTSUKA CORP IT 20.093,58 1.0 14,35
19 SWIRE PACIFIC LTD A Industrie 20.052,13 1.0 6,51
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 20.015,19 1.0 6,46
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 19.991,86 1.0 2,22
6479 MINEBEA MITSUMI INC Industrie 19.992,08 1.0 11,11
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  20.005,15 1.0 40,01
6645 OMRON CORP IT 19.927,26 1.0 19,93
4151 KYOWA KIRIN LTD Gesundheitsversorgung 19.937,31 1.0 12,46
QBR.B QUEBECOR INC CLASS B Kommunikation 19.760,07 1.0 22,08
QAN QANTAS AIRWAYS LTD Industrie 19.645,99 1.0 5,27
CEN CONTACT ENERGY LTD Versorger 19.573,28 1.0 4,02
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 19.399,69 1.0 21,56
RAND RANDSTAD HOLDING Industrie 19.378,02 1.0 36,02
SOF SOFINA SA Financials 19.382,52 1.0 236,37
AKE ARKEMA SA Materialien 19.303,73 1.0 55,15
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 19.134,24 1.0 30,52
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 18.961,73 1.0 6.320,57
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  18.838,51 1.0 1,55
IGM IGM FINANCIAL INC Financials 18.846,71 1.0 22,90
AMUN AMUNDI SA Financials 18.854,02 1.0 61,21
7181 JAPAN POST INSURANCE LTD Financials 18.869,10 1.0 17,15
SAP SAPUTO INC Nichtzyklische Konsumgüter 18.630,59 1.0 14,90
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 18.634,71 1.0 8,10
ROCK B ROCKWOOL CLASS B Industrie 18.599,25 1.0 33,69
GFC GECINA SA Immobilien 18.592,11 1.0 77,15
NOK NOK CASH Cash und/oder Derivate 18.309,15 1.0 7,31
ILS ILS CASH Cash und/oder Derivate 18.161,90 1.0 22,23
BMW3 BMW PREF AG Zyklische Konsumgüter  18.170,53 1.0 68,05
VER VERBUND AG Versorger 18.178,33 1.0 56,11
DEMANT DEMANT Gesundheitsversorgung 18.109,30 1.0 30,59
ANA ACCIONA SA Versorger 18.070,79 1.0 133,86
LATO B LATOUR INVESTMENT CLASS B Industrie 17.729,69 1.0 19,68
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 17.699,39 1.0 14,75
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 17.716,86 1.0 19,62
TEMN TEMENOS AG IT 17.397,32 1.0 53,70
9023 TOKYO METRO LTD Industrie 17.272,81 0.0 8,23
RAA RATIONAL AG Industrie 16.936,98 0.0 627,29
NZD NZD CASH Cash und/oder Derivate 16.905,13 0.0 44,46
IPN IPSEN SA Gesundheitsversorgung 16.839,40 0.0 91,52
ADP AEROPORTS DE PARIS SA Industrie 16.782,43 0.0 92,21
4324 DENTSU GROUP INC Kommunikation 16.561,59 0.0 15,06
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 16.224,88 0.0 5,32
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 15.992,16 0.0 2,45
GBP GBP CASH Cash und/oder Derivate 15.947,85 0.0 100,00
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 15.936,58 0.0 10,06
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 15.564,70 0.0 778,24
4 WHARF (HOLDINGS) LTD Immobilien 15.450,18 0.0 2,21
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 15.383,33 0.0 8,89
7752 RICOH LTD IT 15.393,13 0.0 6,69
EDPR EDP RENOVAVEIS SA Versorger 15.355,34 0.0 8,84
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 15.208,53 0.0 24,29
FDJU FDJ UNITED Zyklische Konsumgüter  15.092,03 0.0 26,34
INPST INPOST SA Industrie 14.891,02 0.0 11,24
HOLM B HOLMEN CLASS B Materialien 14.801,95 0.0 29,25
83 SINO LAND LTD Immobilien 14.817,33 0.0 0,82
CHF CHF CASH Cash und/oder Derivate 14.745,60 0.0 92,98
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 14.473,93 0.0 4,82
CU CANADIAN UTILITIES LTD CLASS A Versorger 14.243,55 0.0 20,49
SGD SGD CASH Cash und/oder Derivate 13.971,37 0.0 57,83
WFG WEST FRASER TIMBER LTD Materialien 13.792,26 0.0 56,07
9143 SG HOLDINGS LTD Industrie 13.696,60 0.0 8,06
9202 ANA HOLDINGS INC Industrie 13.570,74 0.0 15,08
SDR SCHRODERS PLC Financials 13.459,20 0.0 3,84
9201 JAPAN AIRLINES LTD Industrie 13.398,90 0.0 14,89
NEXI NEXI Financials 12.974,27 0.0 4,44
SEK SEK CASH Cash und/oder Derivate 12.513,85 0.0 7,76
3092 ZOZO INC Zyklische Konsumgüter  12.476,90 0.0 7,80
IBE.D DERECHOS IBERDROLA S.A. SA Versorger 12.349,46 0.0 0,34
BCE BCE INC Kommunikation 11.656,16 0.0 17,61
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  11.441,15 0.0 0,42
RF EURAZEO Financials 11.185,21 0.0 52,51
JPY JPY/GBP Cash und/oder Derivate 11.133,23 0.0 1,00
REH REECE LTD Industrie 11.119,35 0.0 6,56
DIA DIASORIN Gesundheitsversorgung 10.123,80 0.0 78,48
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  9.844,22 0.0 0,88
SALM SALMAR Nichtzyklische Konsumgüter 9.752,23 0.0 30,10
JPY JPY/GBP Cash und/oder Derivate 2.104,05 0.0 1,00
ACS.D DERECHOS ACS ACTIVIDADES DE CONSTR Industrie 1.738,73 0.0 1,41
RAL RALLIANT CORP IT 421,16 0.0 35,10
EUR EUR/GBP Cash und/oder Derivate 345,32 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate 226,68 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 24,82 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate 25,20 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate 31,29 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
MFSU5 MSCI EAFE INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 1.971,42
ESU5 S&P500 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 4.664,77
SGD SGD/GBP Cash und/oder Derivate -40,76 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -17,79 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -109,18 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -186,34 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -214,54 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -313,11 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -310,98 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -400,21 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -488,25 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -534,49 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -624,56 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -686,04 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -754,49 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -1.473,59 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -1.600,30 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -2.036,51 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -2.971,84 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -3.199,11 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -7.088,69 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -9.290,81 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -11.067,37 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -19.022,85 -1.0 1,00
HKD HKD/GBP Cash und/oder Derivate -19.338,25 -1.0 1,00
SEK SEK/GBP Cash und/oder Derivate -31.410,08 -1.0 1,00
USD USD/GBP Cash und/oder Derivate -55.935,35 -2.0 1,00
AUD AUD/GBP Cash und/oder Derivate -96.790,03 -3.0 1,00
CHF CHF/GBP Cash und/oder Derivate -100.543,45 -3.0 1,00
CAD CAD/GBP Cash und/oder Derivate -105.632,73 -3.0 1,00
USD USD/GBP Cash und/oder Derivate -192.740,87 -6.0 1,00
EUR EUR/GBP Cash und/oder Derivate -291.212,88 -8.0 1,00
USD USD/GBP Cash und/oder Derivate -3.314.374,32 -96.0 1,00