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 1380 securities.

Note: The data shown here is as of date Okt. 08, 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 21.979.294,34 552.0 137,76
AAPL APPLE INC IT 18.648.334,77 469.0 190,94
MSFT MICROSOFT CORP IT 18.010.556,92 453.0 390,08
AMZN AMAZON COM INC Zyklische Konsumgüter  10.315.721,29 259.0 165,11
META META PLATFORMS INC CLASS A Kommunikation 7.537.174,64 189.0 530,86
AVGO BROADCOM INC IT 7.317.496,65 184.0 250,44
GOOGL ALPHABET INC CLASS A Kommunikation 6.963.062,78 175.0 182,96
TSLA TESLA INC Zyklische Konsumgüter  6.111.784,14 154.0 322,42
GOOG ALPHABET INC CLASS C Kommunikation 5.910.698,31 149.0 183,98
JPM JPMORGAN CHASE & CO Financials 4.162.777,12 105.0 229,06
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.313.889,89 83.0 373,94
LLY ELI LILLY Gesundheitsversorgung 3.307.946,55 83.0 628,05
V VISA INC CLASS A Financials 2.944.245,11 74.0 262,36
NFLX NETFLIX INC Kommunikation 2.473.893,47 62.0 886,70
MA MASTERCARD INC CLASS A Financials 2.416.917,30 61.0 431,67
XOM EXXON MOBIL CORP Energie 2.400.459,48 60.0 85,06
ORCL ORACLE CORP IT 2.344.384,86 59.0 211,61
WMT WALMART INC Nichtzyklische Konsumgüter 2.214.289,52 56.0 76,86
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.214.087,51 56.0 140,62
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 2.008.108,09 50.0 135,62
ABBV ABBVIE INC Gesundheitsversorgung 2.006.853,33 50.0 173,33
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.975.000,93 50.0 681,03
ASML ASML HOLDING NV IT 1.963.631,47 49.0 759,63
HD HOME DEPOT INC Zyklische Konsumgüter  1.873.505,20 47.0 287,97
BAC BANK OF AMERICA CORP Financials 1.747.729,60 44.0 37,44
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.742.924,94 44.0 113,56
AMD ADVANCED MICRO DEVICES INC IT 1.681.845,01 42.0 157,46
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.599.752,05 40.0 270,73
GE GE AEROSPACE Industrie 1.573.563,15 40.0 224,63
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.561.067,55 39.0 0,74
CVX CHEVRON CORP Energie 1.483.307,22 37.0 115,32
SAP SAP IT 1.399.649,61 35.0 204,06
CSCO CISCO SYSTEMS INC IT 1.343.236,68 34.0 51,36
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.338.248,87 34.0 218,78
KO COCA-COLA Nichtzyklische Konsumgüter 1.335.800,00 34.0 49,72
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.303.048,80 33.0 127,80
WFC WELLS FARGO Financials 1.273.171,62 32.0 60,41
NOVN NOVARTIS AG Gesundheitsversorgung 1.228.981,57 31.0 98,10
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 1.221.571,94 31.0 269,13
HSBA HSBC HOLDINGS PLC Financials 1.186.405,50 30.0 10,50
GS GOLDMAN SACHS GROUP INC Financials 1.181.021,29 30.0 587,87
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.178.641,50 30.0 115,06
NESN NESTLE SA Nichtzyklische Konsumgüter 1.156.353,03 29.0 69,49
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.132.984,79 28.0 99,03
CAT CATERPILLAR INC Industrie 1.118.536,21 28.0 362,34
RTX RTX CORP Industrie 1.111.454,61 28.0 126,02
CRM SALESFORCE INC IT 1.108.167,25 28.0 178,48
MRK MERCK & CO INC Gesundheitsversorgung 1.084.518,21 27.0 65,22
SHEL SHELL PLC Energie 1.075.083,94 27.0 27,79
LIN LINDE PLC Materialien 1.069.778,78 27.0 350,17
MCD MCDONALDS CORP Zyklische Konsumgüter  1.039.905,07 26.0 220,60
SIE SIEMENS N AG Industrie 1.033.060,05 26.0 210,40
MU MICRON TECHNOLOGY INC IT 1.018.271,01 26.0 138,24
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 995.853,91 25.0 401,39
RY ROYAL BANK OF CANADA Financials 993.796,98 25.0 108,68
DIS WALT DISNEY Kommunikation 978.652,86 25.0 83,77
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 972.044,99 24.0 120,15
UBER UBER TECHNOLOGIES INC Industrie 956.412,28 24.0 72,81
PEP PEPSICO INC Nichtzyklische Konsumgüter 950.758,30 24.0 104,81
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  929.382,85 23.0 14,89
NOW SERVICENOW INC IT 923.593,73 23.0 673,17
T AT&T INC Kommunikation 921.252,66 23.0 19,48
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 909.514,32 23.0 43,70
AXP AMERICAN EXPRESS Financials 908.525,12 23.0 244,16
MS MORGAN STANLEY Financials 907.546,26 23.0 116,11
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 898.205,32 23.0 83,06
6758 SONY GROUP CORP Zyklische Konsumgüter  894.679,38 22.0 22,15
C CITIGROUP INC Financials 888.263,54 22.0 72,81
INTU INTUIT INC IT 884.667,74 22.0 489,85
QCOM QUALCOMM INC IT 880.482,47 22.0 123,18
LRCX LAM RESEARCH CORP IT 864.512,12 22.0 104,49
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 861.116,47 22.0 11,29
VZ VERIZON COMMUNICATIONS INC Kommunikation 859.098,16 22.0 30,82
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  827.324,77 21.0 3.902,48
AMAT APPLIED MATERIAL INC IT 825.135,19 21.0 157,50
BLK BLACKROCK INC Financials 824.804,39 21.0 868,22
BA BOEING Industrie 824.528,02 21.0 165,14
NEE NEXTERA ENERGY INC Versorger 824.139,84 21.0 61,95
USD USD CASH Cash und/oder Derivate 821.554,33 21.0 74,45
SCHW CHARLES SCHWAB CORP Financials 801.490,80 20.0 69,99
GEV GE VERNOVA INC Industrie 795.976,68 20.0 451,23
ALV ALLIANZ Financials 788.944,19 20.0 316,34
MC LVMH Zyklische Konsumgüter  785.328,24 20.0 486,27
INTC INTEL CORPORATION CORP IT 779.954,30 20.0 27,67
TXN TEXAS INSTRUMENT INC IT 775.026,24 19.0 131,81
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 774.701,95 19.0 328,26
TJX TJX INC Zyklische Konsumgüter  766.694,61 19.0 106,21
AMGN AMGEN INC Gesundheitsversorgung 764.344,66 19.0 220,02
SU SCHNEIDER ELECTRIC Industrie 754.598,15 19.0 213,53
ACN ACCENTURE PLC CLASS A IT 752.801,60 19.0 187,03
ANET ARISTA NETWORKS INC IT 749.029,03 19.0 108,16
APH AMPHENOL CORP CLASS A IT 743.239,91 19.0 92,71
SPGI S&P GLOBAL INC Financials 739.787,31 19.0 358,25
SAN BANCO SANTANDER SA Financials 718.907,30 18.0 7,47
PFE PFIZER INC Gesundheitsversorgung 716.922,14 18.0 19,56
APP APPLOVIN CORP CLASS A IT 713.580,09 18.0 470,39
ADBE ADOBE INC IT 710.492,76 18.0 259,30
KLAC KLA CORP IT 702.567,50 18.0 807,55
GILD GILEAD SCIENCES INC Gesundheitsversorgung 700.462,65 18.0 86,94
ETN EATON PLC Industrie 699.214,65 18.0 276,15
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 698.615,28 18.0 43,56
AIR AIRBUS GROUP Industrie 694.569,12 17.0 175,80
PANW PALO ALTO NETWORKS INC IT 693.175,86 17.0 157,11
PGR PROGRESSIVE CORP Financials 687.776,15 17.0 181,57
UNP UNION PACIFIC CORP Industrie 684.058,20 17.0 172,61
BHP BHP GROUP LTD Materialien 682.505,09 17.0 20,58
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 682.455,31 17.0 71,39
TD TORONTO DOMINION Financials 675.374,20 17.0 60,29
6501 HITACHI LTD Industrie 671.833,90 17.0 22,03
LOW LOWES COMPANIES INC Zyklische Konsumgüter  662.387,50 17.0 178,59
COF CAPITAL ONE FINANCIAL CORP Financials 657.177,29 17.0 159,08
9984 SOFTBANK GROUP CORP Kommunikation 652.443,63 16.0 103,56
HON HONEYWELL INTERNATIONAL INC Industrie 652.182,51 16.0 155,58
DHR DANAHER CORP Gesundheitsversorgung 646.553,66 16.0 155,42
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 638.750,62 16.0 11,54
UBSG UBS GROUP AG Financials 621.725,30 16.0 30,32
SAF SAFRAN SA Industrie 621.199,94 16.0 259,37
SYK STRYKER CORP Gesundheitsversorgung 610.245,90 15.0 274,89
MDT MEDTRONIC PLC Gesundheitsversorgung 606.853,30 15.0 73,20
TTE TOTALENERGIES Energie 605.252,18 15.0 44,17
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 598.536,82 15.0 360,78
IBE IBERDROLA SA Versorger 589.210,08 15.0 14,19
ADP AUTOMATIC DATA PROCESSING INC Industrie 581.191,22 15.0 218,08
BX BLACKSTONE INC Financials 578.612,19 15.0 122,77
COP CONOCOPHILLIPS Energie 578.221,39 15.0 70,90
DTE DEUTSCHE TELEKOM N AG Kommunikation 576.020,33 14.0 25,23
DE DEERE Industrie 572.743,10 14.0 343,58
ADI ANALOG DEVICES INC IT 569.387,68 14.0 174,02
ABBN ABB LTD Industrie 563.014,86 14.0 54,53
TMUS T MOBILE US INC Kommunikation 558.500,35 14.0 169,50
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 550.190,81 14.0 147,15
CMCSA COMCAST CORP CLASS A Kommunikation 546.665,33 14.0 22,78
WELL WELLTOWER INC Immobilien 546.207,33 14.0 128,79
CEG CONSTELLATION ENERGY CORP Versorger 545.005,80 14.0 266,64
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 539.352,69 14.0 49,62
ENB ENBRIDGE INC Energie 532.577,23 13.0 36,84
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 526.504,35 13.0 13,94
CB CHUBB LTD Financials 525.616,85 13.0 215,33
SAN SANOFI SA Gesundheitsversorgung 525.488,90 13.0 73,67
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 525.492,90 13.0 38,54
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 525.353,88 13.0 305,44
OR LOREAL SA Nichtzyklische Konsumgüter 518.676,78 13.0 329,32
SO SOUTHERN Versorger 518.116,18 13.0 71,78
PLD PROLOGIS REIT INC Immobilien 517.321,60 13.0 86,34
LMT LOCKHEED MARTIN CORP Industrie 517.062,45 13.0 380,47
HOOD ROBINHOOD MARKETS INC CLASS A Financials 516.527,08 13.0 107,95
ZURN ZURICH INSURANCE GROUP AG Financials 516.364,17 13.0 536,20
UCG UNICREDIT Financials 508.079,10 13.0 54,84
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 503.523,07 13.0 506,56
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  502.926,61 13.0 144,69
MMC MARSH & MCLENNAN INC Financials 496.833,92 12.0 151,75
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 494.984,34 12.0 19,96
1299 AIA GROUP LTD Financials 493.660,64 12.0 7,19
MELI MERCADOLIBRE INC Zyklische Konsumgüter  488.569,51 12.0 1.628,57
DUK DUKE ENERGY CORP Versorger 484.199,37 12.0 93,47
RHM RHEINMETALL AG Industrie 479.462,26 12.0 1.636,39
CVS CVS HEALTH CORP Gesundheitsversorgung 474.977,67 12.0 57,41
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  474.538,87 12.0 206,05
CME CME GROUP INC CLASS A Financials 474.116,96 12.0 196,24
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 473.539,04 12.0 240,01
PH PARKER-HANNIFIN CORP Industrie 472.790,08 12.0 558,85
NEM NEWMONT Materialien 471.759,99 12.0 64,73
TT TRANE TECHNOLOGIES PLC Industrie 470.594,71 12.0 314,99
7974 NINTENDO LTD Kommunikation 465.538,71 12.0 63,77
ICE INTERCONTINENTAL EXCHANGE INC Financials 461.731,93 12.0 120,59
BMO BANK OF MONTREAL Financials 461.100,93 12.0 95,88
6857 ADVANTEST CORP IT 461.062,33 12.0 88,67
CDNS CADENCE DESIGN SYSTEMS INC IT 455.753,26 11.0 257,20
SBUX STARBUCKS CORP Zyklische Konsumgüter  453.638,44 11.0 60,52
PRX PROSUS NV CLASS N Zyklische Konsumgüter  452.437,09 11.0 53,50
MCK MCKESSON CORP Gesundheitsversorgung 452.339,70 11.0 558,44
NAB NATIONAL AUSTRALIA BANK LTD Financials 449.822,69 11.0 21,86
BN BROOKFIELD CORP CLASS A Financials 444.248,02 11.0 50,44
JPY JPY/GBP Cash und/oder Derivate 443.330,99 11.0 1,00
ISP INTESA SANPAOLO Financials 440.213,27 11.0 4,78
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 439.933,83 11.0 33,25
BP. BP PLC Energie 439.908,30 11.0 4,32
WBC WESTPAC BANKING CORPORATION CORP Financials 438.987,21 11.0 19,31
SNPS SYNOPSYS INC IT 437.899,67 11.0 355,73
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 430.465,47 11.0 492,52
8035 TOKYO ELECTRON LTD IT 429.717,82 11.0 148,18
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  429.692,13 11.0 75,82
AMT AMERICAN TOWER REIT CORP Immobilien 428.572,96 11.0 139,19
BNP BNP PARIBAS SA Financials 426.347,76 11.0 64,80
WM WASTE MANAGEMENT INC Industrie 424.835,20 11.0 161,97
GSK GLAXOSMITHKLINE Gesundheitsversorgung 422.369,34 11.0 16,15
D05 DBS GROUP HOLDINGS LTD Financials 422.295,85 11.0 31,56
MSTR STRATEGY INC CLASS A IT 417.574,69 10.0 244,48
REL RELX PLC Industrie 416.111,88 10.0 33,96
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 410.077,88 10.0 20,10
NOC NORTHROP GRUMMAN CORP Industrie 406.784,12 10.0 462,78
ENR SIEMENS ENERGY N AG Industrie 404.890,81 10.0 91,09
NKE NIKE INC CLASS B Zyklische Konsumgüter  404.456,68 10.0 51,30
CS AXA SA Financials 403.730,32 10.0 33,99
AEM AGNICO EAGLE MINES LTD Materialien 400.554,77 10.0 123,90
MMM 3M Industrie 400.568,11 10.0 115,64
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  397.874,93 10.0 234,32
MCO MOODYS CORP Financials 397.070,95 10.0 363,62
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 396.921,05 10.0 46,60
CI CIGNA Gesundheitsversorgung 393.742,85 10.0 228,65
AJG ARTHUR J GALLAGHER Financials 390.938,36 10.0 230,64
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 389.626,18 10.0 266,14
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  389.347,06 10.0 1.836,54
HCA HCA HEALTHCARE INC Gesundheitsversorgung 387.973,85 10.0 325,75
6861 KEYENCE CORP IT 385.456,30 10.0 296,50
CRH CRH PUBLIC LIMITED PLC Materialien 385.071,76 10.0 86,61
8411 MIZUHO FINANCIAL GROUP INC Financials 384.855,54 10.0 23,41
WMB WILLIAMS INC Energie 384.081,93 10.0 47,62
SHW SHERWIN WILLIAMS Materialien 383.350,83 10.0 250,88
BNS BANK OF NOVA SCOTIA Financials 381.603,95 10.0 47,83
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 381.559,21 10.0 60,79
BA. BAE SYSTEMS PLC Industrie 381.543,83 10.0 19,93
BK BANK OF NEW YORK MELLON CORP Financials 379.717,92 10.0 79,61
GD GENERAL DYNAMICS CORP Industrie 377.370,32 9.0 255,67
KKR KKR AND CO INC Financials 372.511,92 9.0 92,85
EQIX EQUINIX REIT INC Immobilien 370.907,60 9.0 585,95
PNC PNC FINANCIAL SERVICES GROUP INC Financials 369.079,46 9.0 144,28
ENEL ENEL Versorger 369.011,95 9.0 7,09
MSI MOTOROLA SOLUTIONS INC IT 368.301,88 9.0 341,34
COIN COINBASE GLOBAL INC CLASS A Financials 366.478,17 9.0 279,75
AON AON PLC CLASS A Financials 366.315,38 9.0 273,17
MRVL MARVELL TECHNOLOGY INC IT 365.231,92 9.0 64,75
8058 MITSUBISHI CORP Industrie 364.138,09 9.0 17,51
SNOW SNOWFLAKE INC IT 362.900,10 9.0 174,81
CTAS CINTAS CORP Industrie 362.235,11 9.0 148,27
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 362.076,60 9.0 57,90
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  361.756,52 9.0 142,20
INGA ING GROEP NV Financials 359.965,29 9.0 18,26
EMR EMERSON ELECTRIC Industrie 359.450,05 9.0 97,89
BARC BARCLAYS PLC Financials 359.233,01 9.0 3,79
RIO RIO TINTO PLC Materialien 358.133,98 9.0 49,56
8766 TOKIO MARINE HOLDINGS INC Financials 354.746,38 9.0 30,41
FI FISERV INC Financials 354.533,94 9.0 94,32
ECL ECOLAB INC Materialien 353.501,57 9.0 207,70
USB US BANCORP Financials 353.124,88 9.0 35,36
HWM HOWMET AEROSPACE INC Industrie 353.058,94 9.0 142,53
RBLX ROBLOX CORP CLASS A Kommunikation 351.637,60 9.0 93,05
NG. NATIONAL GRID PLC Versorger 350.430,30 9.0 10,93
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 349.301,26 9.0 80,63
AZO AUTOZONE INC Zyklische Konsumgüter  343.726,10 9.0 3.041,82
TDG TRANSDIGM GROUP INC Industrie 343.266,27 9.0 956,17
ITW ILLINOIS TOOL INC Industrie 342.903,96 9.0 190,40
PYPL PAYPAL HOLDINGS INC Financials 342.264,52 9.0 55,54
8001 ITOCHU CORP Industrie 336.419,99 8.0 41,53
VST VISTRA CORP Versorger 334.669,08 8.0 148,61
6098 RECRUIT HOLDINGS LTD Industrie 334.274,87 8.0 38,87
GLW CORNING INC IT 332.957,74 8.0 63,32
DG VINCI SA Industrie 331.054,23 8.0 100,38
CSX CSX CORP Industrie 330.869,54 8.0 26,79
CNQ CANADIAN NATURAL RESOURCES LTD Energie 327.482,97 8.0 24,40
NSC NORFOLK SOUTHERN CORP Industrie 325.319,35 8.0 220,26
WES WESFARMERS LTD Zyklische Konsumgüter  324.936,84 8.0 44,28
TRV TRAVELERS COMPANIES INC Financials 323.740,35 8.0 212,15
ADSK AUTODESK INC IT 323.487,64 8.0 233,90
CSL CSL LTD Gesundheitsversorgung 322.697,62 8.0 100,72
ANZ ANZ GROUP HOLDINGS LTD Financials 319.750,45 8.0 16,77
TEL TE CONNECTIVITY PLC IT 319.073,22 8.0 165,32
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 318.252,42 8.0 64,01
PWR QUANTA SERVICES INC Industrie 317.564,21 8.0 313,80
NET CLOUDFLARE INC CLASS A IT 317.527,77 8.0 161,84
RACE FERRARI NV Zyklische Konsumgüter  315.563,45 8.0 365,66
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 314.715,78 8.0 106,29
AEP AMERICAN ELECTRIC POWER INC Versorger 310.870,98 8.0 87,97
DBK DEUTSCHE BANK AG Financials 309.873,33 8.0 25,91
URI UNITED RENTALS INC Industrie 309.842,84 8.0 735,97
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  309.039,42 8.0 192,55
LLOY LLOYDS BANKING GROUP PLC Financials 309.010,51 8.0 0,83
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  304.434,06 8.0 199,11
APD AIR PRODUCTS AND CHEMICALS INC Materialien 303.711,40 8.0 201,67
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 299.714,93 8.0 342,14
MPC MARATHON PETROLEUM CORP Energie 297.879,81 7.0 142,59
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 296.559,03 7.0 434,20
SRE SEMPRA Versorger 293.595,35 7.0 69,99
388 HONG KONG EXCHANGES AND CLEARING L Financials 293.470,41 7.0 42,89
EOG EOG RESOURCES INC Energie 293.299,94 7.0 82,23
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  292.850,41 7.0 42,33
AFL AFLAC INC Financials 291.730,58 7.0 84,07
ABX BARRICK MINING CORP Materialien 291.285,68 7.0 24,75
DLR DIGITAL REALTY TRUST REIT INC Immobilien 290.759,13 7.0 130,39
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 290.467,54 7.0 58,89
CMI CUMMINS INC Industrie 289.931,50 7.0 323,22
NWG NATWEST GROUP PLC Financials 288.765,00 7.0 5,39
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 287.851,66 7.0 44,48
TFC TRUIST FINANCIAL CORP Financials 287.267,75 7.0 33,65
8031 MITSUI LTD Industrie 285.687,29 7.0 18,21
VRT VERTIV HOLDINGS CLASS A Industrie 284.919,29 7.0 118,27
FCX FREEPORT MCMORAN INC Materialien 283.928,81 7.0 30,29
SPG SIMON PROPERTY GROUP REIT INC Immobilien 281.183,79 7.0 133,20
CSU CONSTELLATION SOFTWARE INC IT 280.623,08 7.0 2.048,34
INVE B INVESTOR CLASS B Financials 278.677,94 7.0 24,10
9983 FAST RETAILING LTD Zyklische Konsumgüter  278.333,40 7.0 231,94
CPG COMPASS GROUP PLC Zyklische Konsumgüter  278.284,75 7.0 25,15
COR CENCORA INC Gesundheitsversorgung 276.936,94 7.0 229,82
4063 SHIN ETSU CHEMICAL LTD Materialien 276.954,66 7.0 25,63
KMI KINDER MORGAN INC Energie 276.294,44 7.0 20,85
NXPI NXP SEMICONDUCTORS NV IT 275.936,01 7.0 163,47
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 275.611,20 7.0 85,70
MFC MANULIFE FINANCIAL CORP Financials 273.057,93 7.0 23,93
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  272.298,83 7.0 30,49
LHX L3HARRIS TECHNOLOGIES INC Industrie 271.303,83 7.0 224,40
ROP ROPER TECHNOLOGIES INC IT 271.011,66 7.0 380,10
SREN SWISS RE AG Financials 270.528,76 7.0 141,05
FDX FEDEX CORP Industrie 268.624,14 7.0 180,41
III 3I GROUP PLC Financials 268.280,87 7.0 43,63
TRP TC ENERGY CORP Energie 267.340,46 7.0 40,72
GM GENERAL MOTORS Zyklische Konsumgüter  266.382,09 7.0 42,63
APO APOLLO GLOBAL MANAGEMENT INC Financials 264.721,42 7.0 93,84
O REALTY INCOME REIT CORP Immobilien 263.912,41 7.0 44,39
BDX BECTON DICKINSON Gesundheitsversorgung 263.443,25 7.0 143,33
ALL ALLSTATE CORP Financials 263.308,62 7.0 157,67
MQG MACQUARIE GROUP LTD DEF Financials 262.389,88 7.0 109,65
AXON AXON ENTERPRISE INC Industrie 261.740,70 7.0 531,99
CNR CANADIAN NATIONAL RAILWAY Industrie 260.908,23 7.0 72,19
IFX INFINEON TECHNOLOGIES AG IT 260.632,29 7.0 29,12
FAST FASTENAL Industrie 260.555,52 7.0 35,32
FTNT FORTINET INC IT 260.402,37 7.0 63,22
BN DANONE SA Nichtzyklische Konsumgüter 258.336,31 6.0 62,64
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 258.243,69 6.0 466,99
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  257.589,39 6.0 89,22
D DOMINION ENERGY INC Versorger 257.301,22 6.0 45,32
PCAR PACCAR INC Industrie 255.941,99 6.0 71,97
SLB SCHLUMBERGER NV Energie 254.350,93 6.0 25,62
DGE DIAGEO PLC Nichtzyklische Konsumgüter 252.600,36 6.0 17,79
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 251.798,59 6.0 50,74
PSX PHILLIPS Energie 251.485,75 6.0 98,54
GLEN GLENCORE PLC Materialien 248.799,82 6.0 3,57
ROST ROSS STORES INC Zyklische Konsumgüter  246.901,20 6.0 111,92
LNG CHENIERE ENERGY INC Energie 245.983,52 6.0 175,20
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 245.709,10 6.0 56,42
7741 HOYA CORP Gesundheitsversorgung 244.359,19 6.0 111,07
EA ELECTRONIC ARTS INC Kommunikation 242.868,13 6.0 148,91
VLO VALERO ENERGY CORP Energie 242.826,60 6.0 121,47
SU SUNCOR ENERGY INC Energie 242.453,39 6.0 30,82
NDA FI NORDEA BANK Financials 240.561,96 6.0 12,06
ATCO A ATLAS COPCO CLASS A Industrie 238.961,96 6.0 13,46
LONN LONZA GROUP AG Gesundheitsversorgung 237.853,54 6.0 503,93
WDAY WORKDAY INC CLASS A IT 237.119,09 6.0 173,59
DB1 DEUTSCHE BOERSE AG Financials 236.684,77 6.0 196,42
WPM WHEATON PRECIOUS METALS CORP Materialien 236.186,66 6.0 80,66
6503 MITSUBISHI ELECTRIC CORP Industrie 236.081,09 6.0 19,67
AIG AMERICAN INTERNATIONAL GROUP INC Financials 235.521,46 6.0 62,57
FERG FERGUSON ENTERPRISES INC Industrie 232.342,83 6.0 171,98
RSG REPUBLIC SERVICES INC Industrie 232.160,80 6.0 165,83
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  231.723,32 6.0 47,91
MET METLIFE INC Financials 231.632,24 6.0 61,60
GMG GOODMAN GROUP UNITS Immobilien 231.471,79 6.0 16,58
DELL DELL TECHNOLOGIES INC CLASS C IT 230.362,46 6.0 112,32
9433 KDDI CORP Kommunikation 228.691,26 6.0 11,80
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 226.843,09 6.0 78,98
CARR CARRIER GLOBAL CORP Industrie 226.410,59 6.0 44,06
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 225.605,06 6.0 57,12
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 224.800,61 6.0 167,51
ARGX ARGENX Gesundheitsversorgung 224.639,13 6.0 589,60
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 224.573,98 6.0 193,93
BKR BAKER HUGHES CLASS A Energie 224.518,62 6.0 36,17
PSA PUBLIC STORAGE REIT Immobilien 224.203,82 6.0 218,52
EXC EXELON CORP Versorger 224.083,43 6.0 34,83
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 223.410,09 6.0 227,97
WDC WESTERN DIGITAL CORP IT 223.387,20 6.0 89,28
OKE ONEOK INC Energie 222.972,86 6.0 53,94
FICO FAIR ISAAC CORP IT 222.481,63 6.0 1.399,26
XEL XCEL ENERGY INC Versorger 222.349,26 6.0 60,93
CVNA CARVANA CLASS A Zyklische Konsumgüter  221.924,10 6.0 275,68
6702 FUJITSU LTD IT 221.289,63 6.0 18,93
XYZ BLOCK INC CLASS A Financials 220.367,71 6.0 58,83
F FORD MOTOR CO Zyklische Konsumgüter  220.066,32 6.0 8,87
GLE SOCIETE GENERALE SA Financials 220.027,54 6.0 46,28
DHL DEUTSCHE POST AG Industrie 218.452,82 5.0 33,59
LR LEGRAND SA Industrie 218.218,53 5.0 123,22
MPWR MONOLITHIC POWER SYSTEMS INC IT 217.499,65 5.0 703,88
CBRE CBRE GROUP INC CLASS A Immobilien 217.340,99 5.0 113,67
DDOG DATADOG INC CLASS A IT 216.839,90 5.0 115,03
VOLV B VOLVO CLASS B Industrie 216.313,90 5.0 21,35
BAS BASF N Materialien 216.098,99 5.0 38,21
EBAY EBAY INC Zyklische Konsumgüter  214.513,22 5.0 69,26
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 214.371,39 5.0 21,48
AMP AMERIPRISE FINANCE INC Financials 214.198,86 5.0 370,59
FNV FRANCO NEVADA CORP Materialien 213.828,69 5.0 161,87
HOLN HOLCIM LTD AG Materialien 213.850,72 5.0 60,60
WCN WASTE CONNECTIONS INC Industrie 213.072,03 5.0 129,13
GRMN GARMIN LTD Zyklische Konsumgüter  212.574,34 5.0 190,82
6701 NEC CORP IT 211.938,77 5.0 24,35
DHI D R HORTON INC Zyklische Konsumgüter  211.160,69 5.0 119,98
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 210.821,79 5.0 19,70
ADYEN ADYEN NV Financials 210.735,42 5.0 1.284,97
GBP GBP CASH Cash und/oder Derivate 209.429,17 5.0 100,00
O39 OVERSEA-CHINESE BANKING LTD Financials 208.921,68 5.0 9,74
CTVA CORTEVA INC Materialien 208.857,89 5.0 48,84
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  208.447,07 5.0 177,10
EXPN EXPERIAN PLC Industrie 208.070,12 5.0 35,32
GWW WW GRAINGER INC Industrie 207.717,57 5.0 713,81
EOAN E.ON N Versorger 206.648,94 5.0 14,04
AME AMETEK INC Industrie 205.967,24 5.0 135,06
MSCI MSCI INC Financials 205.909,15 5.0 423,68
ETR ENTERGY CORP Versorger 205.286,09 5.0 71,45
VMC VULCAN MATERIALS Materialien 203.176,10 5.0 224,01
CPRT COPART INC Industrie 202.866,95 5.0 32,93
CABK CAIXABANK SA Financials 202.790,69 5.0 7,74
AAL ANGLO AMERICAN PLC Materialien 202.416,54 5.0 28,09
TSCO TESCO PLC Nichtzyklische Konsumgüter 202.116,30 5.0 4,48
9434 SOFTBANK CORP Kommunikation 201.769,85 5.0 1,06
ENGI ENGIE SA Versorger 200.857,04 5.0 16,03
7267 HONDA MOTOR LTD Zyklische Konsumgüter  200.857,93 5.0 7,86
nan NATIONAL BANK OF CANADA Financials 200.881,08 5.0 80,71
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 200.020,10 5.0 13,85
DSV DSV Industrie 199.967,89 5.0 152,88
KR KROGER Nichtzyklische Konsumgüter 199.656,65 5.0 49,79
STAN STANDARD CHARTERED PLC Financials 198.481,25 5.0 14,44
TGT TARGET CORP Nichtzyklische Konsumgüter 198.377,78 5.0 66,46
RMD RESMED INC Gesundheitsversorgung 198.027,11 5.0 210,89
PAYX PAYCHEX INC Industrie 197.917,63 5.0 94,56
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 197.281,70 5.0 39,02
CCI CROWN CASTLE INC Immobilien 196.831,61 5.0 70,83
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 194.252,66 5.0 91,07
YUM YUM BRANDS INC Zyklische Konsumgüter  194.206,71 5.0 109,23
ROK ROCKWELL AUTOMATION INC Industrie 192.963,08 5.0 256,26
HLN HALEON PLC Gesundheitsversorgung 192.512,05 5.0 3,30
UCB UCB SA Gesundheitsversorgung 192.472,02 5.0 220,47
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 191.761,38 5.0 59,94
ADS ADIDAS N AG Zyklische Konsumgüter  188.847,82 5.0 162,38
ALC ALCON AG Gesundheitsversorgung 183.894,92 5.0 56,53
SYY SYSCO CORP Nichtzyklische Konsumgüter 183.440,09 5.0 59,52
NDAQ NASDAQ INC Financials 183.365,27 5.0 65,84
TRGP TARGA RESOURCES CORP Energie 182.888,84 5.0 123,91
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 182.528,01 5.0 24,02
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 182.280,54 5.0 149,53
GIVN GIVAUDAN SA Materialien 181.626,41 5.0 3.078,42
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 181.548,93 5.0 103,15
ACGL ARCH CAPITAL GROUP LTD Financials 181.509,85 5.0 70,05
HIG HARTFORD INSURANCE GROUP INC Financials 180.604,90 5.0 99,62
PRU PRUDENTIAL PLC Financials 179.731,65 5.0 10,41
MLM MARTIN MARIETTA MATERIALS INC Materialien 179.051,57 5.0 468,72
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 178.078,53 4.0 30,07
EUR EUR/GBP Cash und/oder Derivate 177.246,79 4.0 1,00
CAH CARDINAL HEALTH INC Gesundheitsversorgung 176.796,13 4.0 116,62
SIKA SIKA AG Materialien 176.656,64 4.0 167,45
OTIS OTIS WORLDWIDE CORP Industrie 176.593,78 4.0 67,30
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 176.018,83 4.0 1.303,84
WEC WEC ENERGY GROUP INC Versorger 175.983,92 4.0 85,76
PCG PG&E CORP Versorger 175.815,08 4.0 12,06
ENI ENI Energie 174.492,64 4.0 13,18
ED CONSOLIDATED EDISON INC Versorger 173.976,13 4.0 74,48
CCO CAMECO CORP Energie 173.159,06 4.0 64,44
SLF SUN LIFE FINANCIAL INC Financials 172.736,20 4.0 45,30
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  172.493,54 4.0 59,01
8002 MARUBENI CORP Industrie 172.261,39 4.0 18,93
STT STATE STREET CORP Financials 172.213,15 4.0 87,02
FIS FIDELITY NATIONAL INFORMATION SERV Financials 172.186,68 4.0 51,00
DD DUPONT DE NEMOURS INC Materialien 172.117,83 4.0 58,72
6301 KOMATSU LTD Industrie 171.890,08 4.0 26,44
XYL XYLEM INC Industrie 171.701,78 4.0 110,28
ASSA B ASSA ABLOY B Industrie 170.999,88 4.0 26,19
PRU PRUDENTIAL FINANCIAL INC Financials 170.861,89 4.0 77,21
EQT EQT CORP Energie 169.192,75 4.0 42,55
DOL DOLLARAMA INC Zyklische Konsumgüter  168.562,76 4.0 94,86
MCHP MICROCHIP TECHNOLOGY INC IT 167.858,67 4.0 48,36
VRSK VERISK ANALYTICS INC Industrie 166.350,06 4.0 183,20
IFC INTACT FINANCIAL CORP Financials 165.652,02 4.0 141,83
HUM HUMANA INC Gesundheitsversorgung 165.291,64 4.0 219,80
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 164.526,34 4.0 74,45
JPY JPY CASH Cash und/oder Derivate 164.379,23 4.0 0,49
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 163.315,13 4.0 55,46
VTR VENTAS REIT INC Immobilien 162.636,18 4.0 51,26
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 162.059,20 4.0 18,86
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 161.852,22 4.0 50,58
VICI VICI PPTYS INC Immobilien 161.587,31 4.0 23,82
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 160.559,55 4.0 31,05
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 160.507,72 4.0 147,25
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 159.953,06 4.0 35,55
WTW WILLIS TOWERS WATSON PLC Financials 159.692,60 4.0 260,51
CSGP COSTAR GROUP INC Immobilien 159.669,91 4.0 60,00
PGHN PARTNERS GROUP HOLDING AG Financials 159.183,84 4.0 970,63
8591 ORIX CORP Financials 159.134,61 4.0 18,94
6367 DAIKIN INDUSTRIES LTD Industrie 158.401,84 4.0 88,00
6981 MURATA MANUFACTURING LTD IT 158.155,62 4.0 14,12
FER FERROVIAL Industrie 157.775,47 4.0 44,77
6146 DISCO CORP IT 157.190,41 4.0 261,98
NRG NRG ENERGY INC Versorger 156.768,99 4.0 121,06
BAYN BAYER AG Gesundheitsversorgung 156.603,48 4.0 24,12
HPE HEWLETT PACKARD ENTERPRISE IT 155.570,44 4.0 18,54
ZS ZSCALER INC IT 155.174,39 4.0 217,94
MTB M&T BANK CORP Financials 154.402,02 4.0 141,14
G ASSICURAZIONI GENERALI Financials 153.257,17 4.0 28,51
PRY PRYSMIAN Industrie 153.181,40 4.0 75,95
ASM ASM INTERNATIONAL NV IT 152.904,55 4.0 479,32
9432 NTT INC Kommunikation 152.911,11 4.0 0,76
AHT ASHTEAD GROUP PLC Industrie 152.834,30 4.0 50,86
CCL CARNIVAL CORP Zyklische Konsumgüter  152.585,66 4.0 21,37
NUE NUCOR CORP Materialien 152.253,71 4.0 101,10
OXY OCCIDENTAL PETROLEUM CORP Energie 152.163,02 4.0 33,75
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 152.022,43 4.0 14,58
IR INGERSOLL RAND INC Industrie 151.344,61 4.0 60,56
RIO RIO TINTO LTD Materialien 151.358,83 4.0 60,91
KVUE KENVUE INC Nichtzyklische Konsumgüter 151.024,41 4.0 12,08
HEI HEIDELBERG MATERIALS AG Materialien 150.690,28 4.0 162,03
DANSKE DANSKE BANK Financials 150.709,54 4.0 31,16
SAND SANDVIK Industrie 150.492,17 4.0 21,14
RJF RAYMOND JAMES INC Financials 150.441,69 4.0 123,31
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 150.403,85 4.0 20,85
U11 UNITED OVERSEAS BANK LTD Financials 150.206,16 4.0 20,44
FITB FIFTH THIRD BANCORP Financials 149.876,14 4.0 32,52
SOFI SOFI TECHNOLOGIES INC Financials 149.681,97 4.0 20,95
ARES ARES MANAGEMENT CORP CLASS A Financials 149.386,93 4.0 110,66
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 149.347,09 4.0 144,72
BMW BMW AG Zyklische Konsumgüter  148.050,98 4.0 75,96
8053 SUMITOMO CORP Industrie 147.944,15 4.0 21,76
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 147.340,28 4.0 46,82
WKL WOLTERS KLUWER NV Industrie 146.723,70 4.0 96,21
SLHN SWISS LIFE HOLDING AG Financials 146.587,35 4.0 805,43
K KINROSS GOLD CORP Materialien 146.453,90 4.0 18,81
EXR EXTRA SPACE STORAGE REIT INC Immobilien 145.927,89 4.0 106,36
RWE RWE AG Versorger 145.834,15 4.0 34,67
DTE DTE ENERGY Versorger 145.776,10 4.0 106,02
FANG DIAMONDBACK ENERGY INC Energie 145.667,40 4.0 110,86
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 145.334,65 4.0 9,69
SAMPO SAMPO CLASS A Financials 145.219,36 4.0 8,50
EFX EQUIFAX INC Industrie 144.928,96 4.0 177,17
IRM IRON MOUNTAIN INC Immobilien 144.891,73 4.0 78,83
EBS ERSTE GROUP BANK AG Financials 144.755,38 4.0 73,59
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  144.226,29 4.0 39,99
7751 CANON INC IT 143.874,53 4.0 22,48
AWK AMERICAN WATER WORKS INC Versorger 141.528,64 4.0 106,09
PPL PPL CORP Versorger 141.363,74 4.0 27,91
AV. AVIVA PLC Financials 140.198,30 4.0 6,82
8801 MITSUI FUDOSAN LTD Immobilien 140.024,80 4.0 8,29
WDS WOODSIDE ENERGY GROUP LTD Energie 139.767,84 4.0 11,29
EME EMCOR GROUP INC Industrie 139.301,13 4.0 501,08
5108 BRIDGESTONE CORP Zyklische Konsumgüter  139.204,42 3.0 35,36
AEE AMEREN CORP Versorger 139.090,61 3.0 77,88
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 138.983,96 3.0 51,63
BRO BROWN & BROWN INC Financials 138.781,35 3.0 71,13
HEXA B HEXAGON CLASS B IT 138.310,92 3.0 9,11
SYF SYNCHRONY FINANCIAL Financials 137.445,45 3.0 52,78
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 136.679,82 3.0 21,03
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  136.029,36 3.0 90,93
5803 FUJIKURA LTD Industrie 135.532,41 3.0 75,30
CBK COMMERZBANK AG Financials 135.497,66 3.0 27,21
8267 AEON LTD Nichtzyklische Konsumgüter 135.071,48 3.0 8,89
6762 TDK CORP IT 134.904,04 3.0 11,15
NTR NUTRIEN LTD Materialien 134.692,37 3.0 45,17
KEYS KEYSIGHT TECHNOLOGIES INC IT 134.587,31 3.0 126,61
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  133.888,05 3.0 160,92
ATO ATMOS ENERGY CORP Versorger 133.599,60 3.0 130,21
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 133.330,65 3.0 176,36
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  133.167,46 3.0 8,77
8630 SOMPO HOLDINGS INC Financials 132.899,77 3.0 22,91
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 132.621,63 3.0 139,60
SDZ SANDOZ GROUP AG Gesundheitsversorgung 132.222,53 3.0 44,31
WSP WSP GLOBAL INC Industrie 132.020,36 3.0 148,34
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 131.951,31 3.0 16,29
NOKIA NOKIA IT 131.860,61 3.0 3,69
CNP CENTERPOINT ENERGY INC Versorger 131.565,43 3.0 29,35
FTS FORTIS INC Versorger 131.411,31 3.0 37,55
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 131.318,99 3.0 205,83
DXCM DEXCOM INC Gesundheitsversorgung 131.199,75 3.0 49,16
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 130.998,06 3.0 37,92
EXE EXPAND ENERGY CORP Energie 130.982,42 3.0 81,15
6902 DENSO CORP Zyklische Konsumgüter  130.905,34 3.0 11,19
6954 FANUC CORP Industrie 130.745,79 3.0 22,16
MTX MTU AERO ENGINES HOLDING AG Industrie 130.342,95 3.0 339,43
ODFL OLD DOMINION FREIGHT LINE INC Industrie 129.862,83 3.0 105,24
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  129.736,84 3.0 414,49
ATCO B ATLAS COPCO CLASS B Industrie 129.411,21 3.0 11,90
HO THALES SA Industrie 129.288,79 3.0 226,03
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 129.228,27 3.0 6,93
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 128.844,92 3.0 41,56
KBC KBC GROEP Financials 128.751,70 3.0 86,64
GEBN GEBERIT AG Industrie 128.677,69 3.0 564,38
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 128.588,84 3.0 115,64
4901 FUJIFILM HOLDINGS CORP IT 128.101,32 3.0 18,57
ES EVERSOURCE ENERGY Versorger 127.974,99 3.0 54,23
8750 DAI-ICHI LIFE HOLDINGS INC Financials 127.939,06 3.0 5,59
RKLB ROCKET LAB CORP Industrie 127.759,46 3.0 45,79
CLS CELESTICA INC IT 127.602,47 3.0 177,23
SMCI SUPER MICRO COMPUTER INC IT 127.502,48 3.0 41,00
ORA ORANGE SA Kommunikation 127.396,96 3.0 11,48
TDY TELEDYNE TECHNOLOGIES INC IT 126.630,73 3.0 438,17
LPLA LPL FINANCIAL HOLDINGS INC Financials 125.912,20 3.0 236,23
CBOE CBOE GLOBAL MARKETS INC Financials 125.897,49 3.0 179,34
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 125.567,30 3.0 14,94
CINF CINCINNATI FINANCIAL CORP Financials 124.953,63 3.0 123,35
GALD GALDERMA GROUP N AG Gesundheitsversorgung 124.841,43 3.0 136,29
PHM PULTEGROUP INC Zyklische Konsumgüter  124.848,24 3.0 96,48
AMRZ AMRIZE AG Materialien 124.384,54 3.0 35,20
MTD METTLER TOLEDO INC Gesundheitsversorgung 123.773,12 3.0 974,59
HBAN HUNTINGTON BANCSHARES INC Financials 123.736,40 3.0 12,48
DNB DNB BANK Financials 123.626,01 3.0 19,81
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  123.304,85 3.0 17,61
VLTO VERALTO CORP Industrie 122.459,68 3.0 78,05
TEAM ATLASSIAN CORP CLASS A IT 122.264,12 3.0 111,76
MDB MONGODB INC CLASS A IT 121.622,91 3.0 237,08
ML MICHELIN Zyklische Konsumgüter  121.634,61 3.0 26,76
PSTG PURE STORAGE INC CLASS A IT 121.257,17 3.0 65,44
LUMI BANK LEUMI LE ISRAEL Financials 120.895,81 3.0 14,44
PPG PPG INDUSTRIES INC Materialien 120.836,18 3.0 75,71
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 120.683,18 3.0 79,45
WRB WR BERKLEY CORP Financials 120.309,74 3.0 57,90
RYA RYANAIR HOLDINGS PLC Industrie 119.870,39 3.0 21,79
LDO LEONARDO FINMECCANICA SPA Industrie 119.803,65 3.0 47,65
VNA VONOVIA SE Immobilien 119.309,16 3.0 23,29
SSE SSE PLC Versorger 118.956,23 3.0 17,72
NTRS NORTHERN TRUST CORP Financials 118.324,96 3.0 98,60
SWED A SWEDBANK Financials 117.948,88 3.0 22,60
HPQ HP INC IT 117.683,75 3.0 19,77
BXB BRAMBLES LTD Industrie 117.617,65 3.0 12,09
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 117.570,44 3.0 2,42
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 117.542,32 3.0 40,21
AER AERCAP HOLDINGS NV Industrie 117.440,45 3.0 92,04
KER KERING SA Zyklische Konsumgüter  117.330,68 3.0 268,49
MKL MARKEL GROUP INC Financials 117.065,33 3.0 1.463,32
VIE VEOLIA ENVIRON. SA Versorger 116.612,80 3.0 24,70
FE FIRSTENERGY CORP Versorger 116.538,94 3.0 34,55
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  116.372,04 3.0 33,82
PODD INSULET CORP Gesundheitsversorgung 115.742,56 3.0 233,35
TPR TAPESTRY INC Zyklische Konsumgüter  115.238,55 3.0 85,81
NTAP NETAPP INC IT 115.245,03 3.0 87,84
PPL PEMBINA PIPELINE CORP Energie 115.250,79 3.0 30,47
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 115.144,45 3.0 29,01
STE STERIS Gesundheitsversorgung 114.912,96 3.0 179,83
LDOS LEIDOS HOLDINGS INC Industrie 114.834,17 3.0 146,66
RF REGIONS FINANCIAL CORP Financials 114.700,35 3.0 19,16
8802 MITSUBISHI ESTATE CO LTD Immobilien 114.524,44 3.0 16,84
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 114.451,58 3.0 67,01
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 114.245,98 3.0 20,84
GPN GLOBAL PAYMENTS INC Financials 113.990,55 3.0 65,59
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 113.526,58 3.0 18,92
FMG FORTESCUE LTD Materialien 113.501,35 3.0 9,44
DSY DASSAULT SYSTEMES IT 113.286,94 3.0 25,23
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 113.248,31 3.0 113.248,38
9020 EAST JAPAN RAILWAY Industrie 113.106,36 3.0 17,68
VRSN VERISIGN INC IT 112.884,94 3.0 201,22
CVE CENOVUS ENERGY INC Energie 112.797,81 3.0 12,95
HUBS HUBSPOT INC IT 112.655,37 3.0 335,28
CFG CITIZENS FINANCIAL GROUP INC Financials 112.568,75 3.0 39,55
EIX EDISON INTERNATIONAL Versorger 112.476,20 3.0 39,97
TRI THOMSON REUTERS CORP Industrie 111.799,09 3.0 112,81
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  111.643,60 3.0 11,28
CYBR CYBER ARK SOFTWARE LTD IT 111.497,49 3.0 371,66
CAD CAD CASH Cash und/oder Derivate 111.460,58 3.0 53,38
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  111.050,32 3.0 140,75
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  111.006,16 3.0 80,79
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 110.866,03 3.0 43,17
NVR NVR INC Zyklische Konsumgüter  110.896,77 3.0 5.836,67
TTD TRADE DESK INC CLASS A Kommunikation 110.822,76 3.0 39,82
4543 TERUMO CORP Gesundheitsversorgung 110.214,27 3.0 12,67
PTC PTC INC IT 109.317,52 3.0 150,58
PUB PUBLICIS GROUPE SA Kommunikation 109.082,21 3.0 71,81
CAP CAPGEMINI IT 109.085,43 3.0 108,54
GMAB GENMAB Gesundheitsversorgung 108.566,55 3.0 243,42
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 108.493,35 3.0 140,35
LH LABCORP HOLDINGS INC Gesundheitsversorgung 108.246,72 3.0 208,17
POW POWER CORPORATION OF CANADA Financials 107.977,94 3.0 32,65
ERIC B ERICSSON B IT 107.574,03 3.0 6,26
8015 TOYOTA TSUSHO CORP Industrie 107.451,37 3.0 21,93
DVN DEVON ENERGY CORP Energie 107.346,95 3.0 26,05
TRMB TRIMBLE INC IT 107.268,27 3.0 59,04
NST NORTHERN STAR RESOURCES LTD Materialien 107.122,85 3.0 12,16
EUR EUR CASH Cash und/oder Derivate 107.049,20 3.0 86,83
HUBB HUBBELL INC Industrie 106.056,84 3.0 307,41
VOD VODAFONE GROUP PLC Kommunikation 105.850,35 3.0 0,84
4452 KAO CORP Nichtzyklische Konsumgüter 105.767,68 3.0 31,11
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 105.581,00 3.0 104,33
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 105.176,56 3.0 71,74
IP INTERNATIONAL PAPER Materialien 105.201,15 3.0 34,20
EQR EQUITY RESIDENTIAL REIT Immobilien 104.174,80 3.0 46,51
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  104.093,95 3.0 142,59
TROW T ROWE PRICE GROUP INC Financials 103.397,83 3.0 78,75
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  103.207,23 3.0 50,10
K KELLANOVA Nichtzyklische Konsumgüter 103.065,70 3.0 61,72
DOV DOVER CORP Industrie 103.048,72 3.0 122,53
STLD STEEL DYNAMICS INC Materialien 102.856,98 3.0 106,26
RDDT REDDIT INC CLASS A Kommunikation 102.710,89 3.0 153,30
POLI BANK HAPOALIM BM Financials 102.658,47 3.0 14,84
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 102.399,04 3.0 56,67
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 102.335,94 3.0 9,64
6273 SMC (JAPAN) CORP Industrie 102.094,98 3.0 255,24
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 101.727,39 3.0 12,86
HAL HALLIBURTON Energie 101.566,59 3.0 18,08
SAAB B SAAB CLASS B Industrie 101.470,79 3.0 43,20
ACA CREDIT AGRICOLE SA Financials 101.271,65 3.0 14,15
FSLR FIRST SOLAR INC IT 101.284,44 3.0 169,66
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 101.218,36 3.0 69,00
SCMN SWISSCOM AG Kommunikation 101.146,88 3.0 552,72
NI NISOURCE INC Versorger 101.085,32 3.0 32,45
QBE QBE INSURANCE GROUP LTD Financials 101.041,03 3.0 10,40
APTV APTIV PLC Zyklische Konsumgüter  100.985,42 3.0 63,47
TER TERADYNE INC IT 100.990,52 3.0 104,33
CMS CMS ENERGY CORP Versorger 100.872,60 3.0 54,91
6988 NITTO DENKO CORP Materialien 100.816,57 3.0 19,39
STLAM STELLANTIS NV Zyklische Konsumgüter  100.832,04 3.0 8,19
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 100.590,65 3.0 73,53
JBL JABIL INC IT 100.461,51 3.0 150,84
7182 JAPAN POST BANK LTD Financials 100.380,02 3.0 8,73
BIIB BIOGEN INC Gesundheitsversorgung 100.170,21 3.0 113,31
ON ON SEMICONDUCTOR CORP IT 100.051,59 3.0 35,86
RBA RB GLOBAL INC Industrie 99.322,14 2.0 78,76
KNEBV KONE Industrie 99.189,28 2.0 49,67
8604 NOMURA HOLDINGS INC Financials 99.106,78 2.0 5,33
AENA AENA SME SA Industrie 99.070,19 2.0 19,75
SW SMURFIT WESTROCK PLC Materialien 99.022,07 2.0 30,66
AFRM AFFIRM HOLDINGS INC CLASS A Financials 98.776,21 2.0 57,06
J JACOBS SOLUTIONS INC Industrie 98.510,42 2.0 115,62
GDDY GODADDY INC CLASS A IT 98.085,23 2.0 100,70
NSIS B NOVOZYMES B Materialien 97.865,02 2.0 46,87
2388 BOC HONG KONG HOLDINGS LTD Financials 97.868,34 2.0 3,50
REP REPSOL SA Energie 97.524,00 2.0 12,96
NTRA NATERA INC Gesundheitsversorgung 97.360,34 2.0 125,46
8308 RESONA HOLDINGS INC Financials 96.895,92 2.0 7,18
TYL TYLER TECHNOLOGIES INC IT 96.910,95 2.0 361,61
6723 RENESAS ELECTRONICS CORP IT 96.744,49 2.0 9,21
EQNR EQUINOR Energie 96.758,18 2.0 18,64
1 CK HUTCHISON HOLDINGS LTD Industrie 96.689,64 2.0 4,84
VWS VESTAS WIND SYSTEMS Industrie 96.328,37 2.0 14,84
CNC CENTENE CORP Gesundheitsversorgung 96.046,42 2.0 28,60
ACM AECOM Industrie 95.874,07 2.0 96,36
EVRG EVERGY INC Versorger 95.720,79 2.0 57,84
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 95.659,21 2.0 42,14
WAT WATERS CORP Gesundheitsversorgung 95.510,92 2.0 237,00
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 95.464,32 2.0 135,41
9022 CENTRAL JAPAN RAILWAY Industrie 95.389,47 2.0 21,41
HLMA HALMA PLC IT 95.205,96 2.0 35,34
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 94.395,53 2.0 73,75
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 94.247,36 2.0 65,63
TEF TELEFONICA SA Kommunikation 93.995,40 2.0 3,75
PKG PACKAGING CORP OF AMERICA Materialien 93.891,27 2.0 156,75
HNR1 HANNOVER RUECK Financials 93.847,94 2.0 231,15
IT GARTNER INC IT 93.853,55 2.0 182,59
SAB BANCO DE SABADELL SA Financials 93.837,49 2.0 2,84
COL COLES GROUP LTD Nichtzyklische Konsumgüter 93.244,25 2.0 11,42
CDW CDW CORP IT 92.809,05 2.0 115,58
SGSN SGS SA Industrie 92.821,45 2.0 79,20
SNA SNAP ON INC Industrie 92.532,26 2.0 250,76
7013 IHI CORP Industrie 92.538,96 2.0 14,24
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 92.516,51 2.0 149,22
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  92.349,37 2.0 21,99
CPAY CORPAY INC Financials 92.305,66 2.0 215,16
DTG DAIMLER TRUCK HOLDING E AG Industrie 92.110,65 2.0 30,65
NXT NEXT PLC Zyklische Konsumgüter  91.958,10 2.0 124,10
TPL TEXAS PACIFIC LAND CORP Energie 91.442,46 2.0 714,39
NN NN GROUP NV Financials 91.240,38 2.0 52,26
PFG PRINCIPAL FINANCIAL GROUP INC Financials 91.020,22 2.0 62,21
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 90.848,38 2.0 8,18
XRO XERO LTD IT 90.825,39 2.0 77,23
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  90.210,65 2.0 24,38
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  89.985,23 2.0 128,92
KPN KONINKLIJKE KPN NV Kommunikation 89.936,87 2.0 3,42
16 SUN HUNG KAI PROPERTIES LTD Immobilien 89.704,84 2.0 8,92
MRK MERCK Gesundheitsversorgung 89.674,08 2.0 103,55
IMO IMPERIAL OIL LTD Energie 89.677,29 2.0 67,63
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 89.498,19 2.0 198,00
L LOEWS CORP Financials 89.476,52 2.0 76,67
ZM ZOOM COMMUNICATIONS INC CLASS A IT 89.239,47 2.0 59,18
KEY KEYCORP Financials 89.250,64 2.0 13,71
5401 NIPPON STEEL CORP Materialien 88.835,14 2.0 3,07
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 88.767,28 2.0 20,64
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  88.668,80 2.0 91,60
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 88.592,46 2.0 31,58
GPC GENUINE PARTS Zyklische Konsumgüter  88.395,11 2.0 101,25
STMPA STMICROELECTRONICS NV IT 88.140,16 2.0 21,19
AUD AUD CASH Cash und/oder Derivate 87.900,12 2.0 49,05
MT ARCELORMITTAL SA Materialien 87.800,43 2.0 28,77
AMCR AMCOR PLC Materialien 87.739,26 2.0 5,93
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 87.056,35 2.0 65,26
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 87.065,61 2.0 8,62
PINS PINTEREST INC CLASS A Kommunikation 86.861,44 2.0 23,37
6178 JAPAN POST HOLDINGS LTD Financials 86.647,52 2.0 7,04
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 86.663,36 2.0 91,03
HEIA HEICO CORP CLASS A Industrie 86.374,99 2.0 186,15
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 86.195,07 2.0 61,13
ROL ROLLINS INC Industrie 86.068,95 2.0 43,16
PNR PENTAIR Industrie 85.924,72 2.0 82,38
5020 ENEOS HOLDINGS INC Energie 85.890,82 2.0 4,59
LGEN LEGAL AND GENERAL GROUP PLC Financials 85.908,04 2.0 2,36
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 85.479,67 2.0 25,90
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 85.457,69 2.0 195,11
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  85.378,89 2.0 38,56
FM FIRST QUANTUM MINERALS LTD Materialien 85.165,01 2.0 16,77
CTRA COTERRA ENERGY INC Energie 84.989,85 2.0 18,26
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 84.685,03 2.0 340,10
FFIV F5 INC IT 84.213,60 2.0 246,24
BPE BPER BANCA Financials 84.087,34 2.0 8,36
FTV FORTIVE CORP Industrie 83.615,89 2.0 36,93
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 83.243,24 2.0 48,85
ANTO ANTOFAGASTA PLC Materialien 83.053,20 2.0 26,80
9735 SECOM LTD Industrie 82.680,58 2.0 26,67
GIB.A CGI INC CLASS A IT 82.387,14 2.0 67,48
LNT ALLIANT ENERGY CORP Versorger 82.347,85 2.0 50,68
INF INFORMA PLC Kommunikation 82.295,38 2.0 9,36
NTNX NUTANIX INC CLASS A IT 82.214,97 2.0 52,07
669 TECHTRONIC INDUSTRIES LTD Industrie 81.054,75 2.0 9,01
WPC W. P. CAREY REIT INC Immobilien 80.993,82 2.0 50,78
TOU TOURMALINE OIL CORP Energie 80.414,82 2.0 33,17
ABN ABN AMRO BANK NV Financials 80.332,49 2.0 23,21
TXT TEXTRON INC Industrie 80.266,55 2.0 63,30
CLNX CELLNEX TELECOM SA Kommunikation 80.236,94 2.0 25,21
6971 KYOCERA CORP IT 80.151,35 2.0 10,02
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 79.959,44 2.0 63,31
INVH INVITATION HOMES INC Immobilien 79.921,16 2.0 20,95
GRAB GRAB HOLDINGS LTD CLASS A Industrie 79.394,33 2.0 4,67
SUI SUN COMMUNITIES REIT INC Immobilien 79.363,63 2.0 93,92
WY WEYERHAEUSER REIT Immobilien 79.282,05 2.0 18,18
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 79.206,61 2.0 65,95
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 78.991,85 2.0 1.316,53
LII LENNOX INTERNATIONAL INC Industrie 78.686,66 2.0 403,52
KOG KONGSBERG GRUPPEN Industrie 78.563,74 2.0 23,79
HEI HEICO CORP Industrie 78.347,80 2.0 235,99
DSFIR DSM FIRMENICH AG Materialien 77.893,93 2.0 64,54
TWLO TWILIO INC CLASS A IT 77.504,86 2.0 80,07
9766 KONAMI GROUP CORP Kommunikation 77.388,70 2.0 110,56
TOST TOAST INC CLASS A Financials 77.093,33 2.0 27,67
OKTA OKTA INC CLASS A IT 76.122,28 2.0 67,66
HOLX HOLOGIC INC Gesundheitsversorgung 75.885,84 2.0 50,42
ORG ORIGIN ENERGY LTD Versorger 75.819,08 2.0 6,08
7936 ASICS CORP Zyklische Konsumgüter  75.708,46 2.0 19,41
LOGN LOGITECH INTERNATIONAL SA IT 75.611,18 2.0 83,83
BBY BEST BUY INC Zyklische Konsumgüter  75.496,03 2.0 56,01
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 75.223,45 2.0 26,88
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 75.246,78 2.0 101,41
BAMI BANCO BPM Financials 75.180,94 2.0 11,02
BURL BURLINGTON STORES INC Zyklische Konsumgüter  74.685,58 2.0 193,49
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 74.618,77 2.0 40,16
FOXA FOX CORP CLASS A Kommunikation 74.640,83 2.0 45,79
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 74.615,14 2.0 3,87
WRT1V WARTSILA Industrie 74.575,36 2.0 21,49
EG EVEREST GROUP LTD Financials 74.425,19 2.0 271,62
A5G AIB GROUP PLC Financials 74.415,54 2.0 6,82
6201 TOYOTA INDUSTRIES CORP Industrie 74.325,66 2.0 82,58
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  74.105,30 2.0 24,53
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 74.015,37 2.0 40,36
GGG GRACO INC Industrie 73.751,74 2.0 62,13
EQH EQUITABLE HOLDINGS INC Financials 73.765,63 2.0 37,95
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 73.387,93 2.0 13,37
CF CF INDUSTRIES HOLDINGS INC Materialien 73.397,98 2.0 68,47
KIM KIMCO REALTY REIT CORP Immobilien 73.214,03 2.0 15,91
STO SANTOS LTD Energie 73.136,34 2.0 3,25
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 73.044,20 2.0 34,42
EVN EVOLUTION MINING LTD Materialien 73.008,75 2.0 5,52
MONC MONCLER Zyklische Konsumgüter  72.913,66 2.0 44,65
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 72.933,51 2.0 19,53
DOW DOW INC Materialien 72.680,07 2.0 16,75
SUN SUNCORP GROUP LTD Financials 72.637,98 2.0 10,06
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 72.592,56 2.0 45,43
GEN GEN DIGITAL INC IT 72.291,90 2.0 20,32
RKT ROCKET COMPANIES INC CLASS A Financials 72.161,64 2.0 12,12
ESLT ELBIT SYSTEMS LTD Industrie 72.005,35 2.0 385,06
COO COOPER INC Gesundheitsversorgung 71.987,36 2.0 51,38
CHRW CH ROBINSON WORLDWIDE INC Industrie 71.812,83 2.0 99,60
BALL BALL CORP Materialien 71.658,16 2.0 36,14
BIRG BANK OF IRELAND GROUP PLC Financials 71.349,14 2.0 12,40
9101 NIPPON YUSEN Industrie 70.928,73 2.0 25,33
ILMN ILLUMINA INC Gesundheitsversorgung 70.895,07 2.0 71,97
FNF FIDELITY NATIONAL FINANCIAL INC Financials 70.855,13 2.0 42,23
EQT EQT Financials 70.694,32 2.0 26,98
WSO WATSCO INC Industrie 70.519,46 2.0 295,06
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  70.388,07 2.0 3,91
PAAS PAN AMERICAN SILVER CORP Materialien 70.121,96 2.0 29,32
ENTG ENTEGRIS INC IT 70.149,33 2.0 68,71
7733 OLYMPUS CORP Gesundheitsversorgung 69.839,92 2.0 9,44
RS RELIANCE STEEL & ALUMINUM Materialien 69.729,10 2.0 208,77
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 69.660,15 2.0 101,99
IEX IDEX CORP Industrie 69.492,20 2.0 123,43
1605 INPEX CORP Energie 69.319,40 2.0 13,33
AGI ALAMOS GOLD INC CLASS A Materialien 69.217,48 2.0 24,97
CSL CARLISLE COMPANIES INC Industrie 69.199,97 2.0 241,96
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 69.125,19 2.0 3,57
4307 NOMURA RESEARCH INSTITUTE LTD IT 69.066,87 2.0 28,31
9503 KANSAI ELECTRIC POWER INC Versorger 69.075,88 2.0 10,96
OMC OMNICOM GROUP INC Kommunikation 68.700,78 2.0 59,38
INCY INCYTE CORP Gesundheitsversorgung 68.593,85 2.0 64,89
MRU METRO INC Nichtzyklische Konsumgüter 68.142,09 2.0 49,13
Z ZILLOW GROUP INC CLASS C Immobilien 68.114,16 2.0 54,14
KRX KINGSPAN GROUP PLC Industrie 67.788,22 2.0 62,65
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 67.797,12 2.0 220,84
CLX CLOROX Nichtzyklische Konsumgüter 67.544,37 2.0 89,70
ALLE ALLEGION PLC Industrie 67.477,65 2.0 131,79
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  67.180,03 2.0 72,94
EPI A EPIROC CLASS A Industrie 67.083,45 2.0 16,93
TRU TRANSUNION Industrie 66.900,39 2.0 56,84
GWO GREAT WEST LIFECO INC Financials 66.817,25 2.0 30,69
MAS MASCO CORP Industrie 66.680,60 2.0 51,02
SGE THE SAGE GROUP PLC IT 66.631,50 2.0 11,05
4507 SHIONOGI LTD Gesundheitsversorgung 66.476,97 2.0 12,78
SY1 SYMRISE AG Materialien 66.118,82 2.0 66,19
DOC HEALTHPEAK PROPERTIES INC Immobilien 65.830,49 2.0 14,25
SCHP SCHINDLER HOLDING PAR AG Industrie 65.473,57 2.0 277,43
NDSN NORDSON CORP Industrie 65.478,39 2.0 171,86
6594 NIDEC CORP Industrie 65.320,77 2.0 12,92
CG CARLYLE GROUP INC Financials 65.267,84 2.0 45,87
2 CLP HOLDINGS LTD Versorger 65.034,64 2.0 6,19
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 64.888,38 2.0 7,49
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 64.654,22 2.0 19,32
1CO COVESTRO V AG Materialien 64.600,98 2.0 52,01
SOLV SOLVENTUM CORP Gesundheitsversorgung 64.625,71 2.0 53,72
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  64.321,83 2.0 306,29
SCG SCENTRE GROUP Immobilien 64.350,49 2.0 2,00
DT DYNATRACE INC IT 64.245,00 2.0 35,83
9531 TOKYO GAS LTD Versorger 63.895,54 2.0 25,56
UPM UPM-KYMMENE Materialien 63.899,49 2.0 19,40
REG REGENCY CENTERS REIT CORP Immobilien 63.697,42 2.0 53,21
SOON SONOVA HOLDING AG Gesundheitsversorgung 63.491,72 2.0 206,81
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 63.469,10 2.0 34,18
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 63.348,71 2.0 36,58
ADM ADMIRAL GROUP PLC Financials 63.197,98 2.0 33,14
BT.A BT GROUP PLC Kommunikation 63.150,52 2.0 1,82
CPU COMPUTERSHARE LTD Industrie 63.005,57 2.0 17,86
EMA EMERA INC Versorger 62.978,38 2.0 35,86
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 62.862,01 2.0 15,34
BAER JULIUS BAER GRUPPE AG Financials 62.604,64 2.0 52,00
RPM RPM INTERNATIONAL INC Materialien 62.617,90 2.0 83,94
IOT SAMSARA INC CLASS A IT 62.551,57 2.0 28,83
ALFA ALFA LAVAL Industrie 62.215,87 2.0 35,43
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 62.138,91 2.0 60,80
BLDR BUILDERS FIRSTSOURCE INC Industrie 61.964,10 2.0 94,46
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 61.875,30 2.0 1,36
IAG IA FINANCIAL INC Financials 61.829,67 2.0 85,87
BOL BOLIDEN Materialien 61.836,83 2.0 31,63
DOCU DOCUSIGN INC IT 61.804,41 2.0 52,07
IAG INSURANCE AUSTRALIA GROUP LTD Financials 61.591,11 2.0 4,07
WTC WISETECH GLOBAL LTD IT 61.478,44 2.0 42,11
RVTY REVVITY INC Gesundheitsversorgung 61.438,27 2.0 67,89
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 61.266,06 2.0 77,45
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 61.032,57 2.0 17,05
8795 T&D HOLDINGS INC Financials 60.962,99 2.0 17,42
FBK FINECOBANK BANCA FINECO Financials 60.787,75 2.0 16,07
AVY AVERY DENNISON CORP Materialien 60.787,81 2.0 120,13
6326 KUBOTA CORP Industrie 60.575,19 2.0 9,62
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 60.416,08 2.0 156,11
HM B HENNES & MAURITZ Zyklische Konsumgüter  60.398,56 2.0 13,89
RTO RENTOKIL INITIAL PLC Industrie 60.074,94 2.0 4,10
MZTF MIZRAHI TEFAHOT BANK LTD Financials 59.995,78 2.0 48,34
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  59.355,22 1.0 34,69
DKS DICKS SPORTING INC Zyklische Konsumgüter  59.110,58 1.0 167,45
9502 CHUBU ELECTRIC POWER INC Versorger 58.890,27 1.0 10,33
9532 OSAKA GAS LTD Versorger 58.725,79 1.0 20,97
AGN AEGON LTD Financials 58.686,18 1.0 5,88
8473 SBI HOLDINGS INC Financials 58.538,66 1.0 32,52
FDS FACTSET RESEARCH SYSTEMS INC Financials 58.344,46 1.0 206,16
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 58.157,45 1.0 104,22
BNZL BUNZL Industrie 58.105,20 1.0 24,60
TLS TELSTRA GROUP LTD Kommunikation 57.670,13 1.0 2,37
J36 JARDINE MATHESON HOLDINGS LTD Industrie 57.666,11 1.0 48,06
BBD.B BOMBARDIER INC CLASS B Industrie 57.596,45 1.0 101,40
1801 TAISEI CORP Industrie 57.555,23 1.0 52,32
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 57.507,15 1.0 75,67
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  57.412,42 1.0 16,40
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 57.356,90 1.0 14,83
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 57.277,15 1.0 11.455,44
TW TRADEWEB MARKETS INC CLASS A Financials 57.307,46 1.0 77,86
ATRL ATKINSREALIS GROUP INC Industrie 57.196,12 1.0 53,26
H HYDRO ONE LTD Versorger 57.207,17 1.0 26,41
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 57.169,66 1.0 46,18
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 56.998,96 1.0 82,97
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 56.980,24 1.0 127,47
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 56.623,76 1.0 10,68
TEL TELENOR Kommunikation 56.487,44 1.0 12,31
11 HANG SENG BANK LTD Financials 56.339,92 1.0 11,50
SVT SEVERN TRENT PLC Versorger 56.117,90 1.0 26,15
OC OWENS CORNING Industrie 56.003,22 1.0 99,30
ENX EURONEXT NV Financials 55.929,54 1.0 109,24
WISE WISE PLC CLASS A Financials 55.932,84 1.0 10,04
1812 KAJIMA CORP Industrie 55.893,21 1.0 22,36
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 55.852,94 1.0 24,11
G1A GEA GROUP AG Industrie 55.767,99 1.0 54,84
ARX ARC RESOURCES LTD Energie 55.791,94 1.0 14,29
MOWI MOWI Nichtzyklische Konsumgüter 55.654,64 1.0 15,98
VACN VAT GROUP AG Industrie 55.424,04 1.0 340,03
SKA B SKANSKA B Industrie 55.427,79 1.0 20,76
6504 FUJI ELECTRIC LTD Industrie 55.361,36 1.0 50,33
FORTUM FORTUM Versorger 55.072,12 1.0 14,05
CNA CENTRICA PLC Versorger 54.963,56 1.0 1,70
AKZA AKZO NOBEL NV Materialien 54.390,58 1.0 52,05
STN STANTEC INC Industrie 54.355,29 1.0 82,86
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 54.323,72 1.0 151,32
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 54.065,66 1.0 58,14
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 54.074,24 1.0 44,87
EXO EXOR NV Financials 54.085,92 1.0 74,81
AKAM AKAMAI TECHNOLOGIES INC IT 53.946,47 1.0 57,03
7270 SUBARU CORP Zyklische Konsumgüter  53.689,49 1.0 15,34
UDR UDR REIT INC Immobilien 53.499,03 1.0 26,90
COH COCHLEAR LTD Gesundheitsversorgung 53.470,42 1.0 140,71
BALN BALOISE HOLDING AG Financials 53.436,78 1.0 185,54
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 53.317,63 1.0 16,51
BN4 KEPPEL LTD Industrie 53.259,20 1.0 5,38
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 53.229,17 1.0 86,69
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  53.186,50 1.0 4,67
9697 CAPCOM LTD Kommunikation 53.073,92 1.0 21,23
IVN IVANHOE MINES LTD CLASS A Materialien 53.019,55 1.0 8,08
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 52.977,67 1.0 26,69
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 52.934,35 1.0 5,19
MNG M&G PLC Financials 52.774,10 1.0 2,56
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 52.732,78 1.0 6,35
AFG AMERICAN FINANCIAL GROUP INC Financials 52.581,46 1.0 109,32
RO ROCHE HOLDING AG Gesundheitsversorgung 52.539,01 1.0 282,47
TEL2 B TELE2 B Kommunikation 52.544,39 1.0 12,60
SRG SNAM Versorger 52.416,88 1.0 4,40
SGRO SEGRO REIT PLC Immobilien 52.135,15 1.0 6,68
BKT BANKINTER SA Financials 52.031,12 1.0 11,67
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  51.990,26 1.0 45,45
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 51.903,33 1.0 2,03
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 51.853,77 1.0 62,55
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  51.796,18 1.0 9,87
QIA QIAGEN NV Gesundheitsversorgung 51.709,63 1.0 34,87
COLO B COLOPLAST B Gesundheitsversorgung 51.359,52 1.0 66,87
SJM JM SMUCKER Nichtzyklische Konsumgüter 51.121,46 1.0 80,51
ALO ALSTOM SA Industrie 51.026,12 1.0 19,52
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 50.926,12 1.0 33,46
MRO MELROSE INDUSTRIES PLC Industrie 50.845,23 1.0 6,39
SMIN SMITHS GROUP PLC Industrie 50.694,00 1.0 24,14
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 50.629,19 1.0 33,91
6383 DAIFUKU LTD Industrie 50.580,15 1.0 24,09
PME PRO MEDICUS LTD Gesundheitsversorgung 50.314,80 1.0 146,26
8697 JAPAN EXCHANGE GROUP INC Financials 50.126,60 1.0 8,35
CPT CAMDEN PROPERTY TRUST REIT Immobilien 49.943,89 1.0 76,96
CNH CNH INDUSTRIAL N.V. NV Industrie 49.527,04 1.0 8,16
POOL POOL CORP Zyklische Konsumgüter  49.313,08 1.0 224,15
LI KLEPIERRE REIT SA Immobilien 49.336,36 1.0 27,32
3407 ASAHI KASEI CORP Materialien 49.252,50 1.0 5,93
NWSA NEWS CORP CLASS A Kommunikation 49.083,22 1.0 20,38
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 49.060,89 1.0 79,64
WTRG ESSENTIAL UTILITIES INC Versorger 49.031,25 1.0 30,25
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 48.679,59 1.0 3,79
ASX ASX LTD Financials 48.554,68 1.0 28,48
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 48.455,03 1.0 46,41
PST POSTE ITALIANE Financials 48.473,47 1.0 17,51
7309 SHIMANO INC Zyklische Konsumgüter  48.321,28 1.0 87,07
JKHY JACK HENRY AND ASSOCIATES INC Financials 48.235,22 1.0 111,40
BEAN BELIMO N AG Industrie 48.014,86 1.0 762,14
REA REA GROUP LTD Kommunikation 47.989,46 1.0 109,82
PAYC PAYCOM SOFTWARE INC Industrie 47.922,84 1.0 151,65
AUTO AUTO TRADER GROUP PLC Kommunikation 47.811,58 1.0 7,88
SPSN SWISS PRIME SITE AG Immobilien 47.672,04 1.0 102,52
BVI BUREAU VERITAS SA Industrie 47.582,09 1.0 23,50
EVO EVOLUTION Zyklische Konsumgüter  47.453,15 1.0 58,08
4684 OBIC LTD IT 47.428,46 1.0 24,96
ASRNL ASR NEDERLAND NV Financials 47.332,72 1.0 49,98
8601 DAIWA SECURITIES GROUP INC Financials 47.196,52 1.0 5,90
MAERSK B A P MOLLER MAERSK B Industrie 47.042,35 1.0 1.470,07
PNDORA PANDORA Zyklische Konsumgüter  46.880,45 1.0 96,07
CCK CROWN HOLDINGS INC Materialien 46.674,86 1.0 68,64
WCP WHITECAP RESOURCES INC Energie 46.621,69 1.0 5,79
1113 CK ASSET HOLDINGS LTD Immobilien 46.543,73 1.0 3,58
OTEX OPEN TEXT CORP IT 46.451,10 1.0 28,38
S68 SINGAPORE EXCHANGE LTD Financials 46.205,24 1.0 10,17
BXP BXP INC Immobilien 45.692,64 1.0 54,92
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  45.178,21 1.0 4,76
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 45.201,56 1.0 40,72
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 45.106,77 1.0 27,07
NVMI NOVA LTD IT 44.508,90 1.0 240,59
ITRK INTERTEK GROUP PLC Industrie 44.280,32 1.0 49,42
7186 YOKOHAMA FINANCIAL GROUP INC Financials 44.256,34 1.0 5,46
TRYG TRYG Financials 44.125,44 1.0 19,20
MNDY MONDAYCOM LTD IT 44.098,83 1.0 133,23
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 44.041,39 1.0 48,93
FGR EIFFAGE SA Industrie 43.964,40 1.0 91,78
9104 MITSUI OSK LINES LTD Industrie 43.867,55 1.0 21,93
PSON PEARSON PLC Zyklische Konsumgüter  43.784,24 1.0 10,52
KEY KEYERA CORP Energie 43.798,19 1.0 24,77
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 43.805,67 1.0 97,13
X TMX GROUP LTD Financials 43.509,94 1.0 27,66
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 43.513,24 1.0 1,42
1802 OBAYASHI CORP Industrie 43.336,69 1.0 12,04
5713 SUMITOMO METAL MINING LTD Materialien 43.230,32 1.0 24,02
3 HONG KONG AND CHINA GAS LTD Versorger 43.249,15 1.0 0,65
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  43.170,49 1.0 13,08
4523 EISAI LTD Gesundheitsversorgung 42.964,39 1.0 23,87
DSCT ISRAEL DISCOUNT BANK LTD Financials 42.986,70 1.0 7,27
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 42.922,18 1.0 2,60
IFT INFRATIL LTD Financials 42.924,70 1.0 5,40
SKF B SKF B Industrie 42.730,15 1.0 19,03
6 POWER ASSETS HOLDINGS LTD Versorger 42.546,21 1.0 4,73
TELIA TELIA COMPANY Kommunikation 42.397,46 1.0 2,79
AKRBP AKER BP Energie 42.365,83 1.0 19,64
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 42.313,51 1.0 18,04
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 42.237,38 1.0 142,21
LUN LUNDIN MINING CORP Materialien 42.245,49 1.0 11,10
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 42.252,16 1.0 34,38
8113 UNICHARM CORP Nichtzyklische Konsumgüter 41.763,60 1.0 4,80
8136 SANRIO LTD Zyklische Konsumgüter  41.716,03 1.0 37,92
ERIE ERIE INDEMNITY CLASS A Financials 41.613,07 1.0 237,79
SGP STOCKLAND STAPLED UNITS LTD Immobilien 41.622,36 1.0 3,06
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  41.417,95 1.0 2,77
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 41.268,24 1.0 1,12
EN BOUYGUES SA Industrie 41.226,87 1.0 32,26
UU. UNITED UTILITIES GROUP PLC Versorger 40.825,54 1.0 11,59
KGF KINGFISHER PLC Zyklische Konsumgüter  40.732,23 1.0 3,00
NICE NICE LTD IT 40.734,16 1.0 104,18
ALA ALTAGAS LTD Versorger 40.707,24 1.0 22,79
PHOE PHOENIX FINANCIAL LTD Financials 40.570,97 1.0 28,37
GBLB GROUPE BRUXELLES LAMBERT NV Financials 40.475,06 1.0 67,12
6920 LASERTEC CORP IT 40.124,92 1.0 100,31
FUTU FUTU HOLDINGS ADR LTD Financials 40.084,09 1.0 127,25
3402 TORAY INDUSTRIES INC Materialien 40.105,03 1.0 4,83
DAL DELTA AIR LINES INC Industrie 39.924,52 1.0 42,16
S32 SOUTH32 LTD Materialien 39.912,09 1.0 1,44
6841 YOKOGAWA ELECTRIC CORP IT 39.764,45 1.0 22,09
HAG HENSOLDT AG Industrie 39.685,99 1.0 95,17
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 39.588,75 1.0 21,25
HELN HELVETIA HOLDING AG Financials 39.506,87 1.0 184,61
ELE ENDESA SA Versorger 39.525,25 1.0 23,90
9021 WEST JAPAN RAILWAY Industrie 39.334,54 1.0 15,73
ORNBV ORION CLASS B Gesundheitsversorgung 39.355,29 1.0 60,83
MPL MEDIBANK PRIVATE LTD Financials 39.285,24 1.0 2,36
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 39.195,64 1.0 54,06
4204 SEKISUI CHEMICAL LTD Industrie 38.851,44 1.0 14,39
ADDT B ADDTECH CLASS B Industrie 38.710,67 1.0 24,16
TIH TOROMONT INDUSTRIES LTD Industrie 38.534,86 1.0 83,77
GALP GALP ENERGIA SGPS SA CLASS B Energie 38.235,82 1.0 14,74
BNR BRENNTAG Industrie 38.169,59 1.0 45,66
SNAP SNAP INC CLASS A Kommunikation 37.930,92 1.0 6,05
AC ACCOR SA Zyklische Konsumgüter  37.720,56 1.0 35,22
3659 NEXON LTD Kommunikation 37.637,55 1.0 16,36
STERV STORA ENSO CLASS R Materialien 37.593,33 1.0 7,80
BSY BENTLEY SYSTEMS INC CLASS B IT 37.556,67 1.0 39,12
CAR CAR GROUP LTD Kommunikation 37.560,79 1.0 18,25
7259 AISIN CORP Zyklische Konsumgüter  37.509,27 1.0 12,93
WTB WHITBREAD PLC Zyklische Konsumgüter  37.444,00 1.0 32,56
4612 NIPPON PAINT HOLDINGS LTD Materialien 37.189,17 1.0 5,09
8951 NIPPON BUILDING FUND REIT INC Immobilien 37.202,72 1.0 688,94
CA CARREFOUR SA Nichtzyklische Konsumgüter 37.012,20 1.0 11,11
UAL UNITED AIRLINES HOLDINGS INC Industrie 36.911,56 1.0 71,95
NHY NORSK HYDRO Materialien 36.679,76 1.0 5,15
PHNX PHOENIX GROUP HOLDINGS PLC Financials 36.627,26 1.0 6,62
NESTE NESTE Energie 36.634,53 1.0 13,99
TREL B TRELLEBORG B Industrie 36.591,28 1.0 28,43
C6L SINGAPORE AIRLINES LTD Industrie 36.575,66 1.0 3,83
UNI UNIPOL ASSICURAZIONI SPA Financials 36.512,65 1.0 16,29
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 36.441,39 1.0 14,58
T TELUS CORP Kommunikation 36.443,41 1.0 11,55
CAE CAE INC Industrie 36.461,28 1.0 21,22
VCX VICINITY CENTRES Immobilien 36.417,25 1.0 1,25
LIFCO B LIFCO CLASS B Industrie 36.178,90 1.0 25,95
TLX TALANX AG Financials 36.100,00 1.0 98,90
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  35.978,99 1.0 3,88
METSO METSO CORPORATION Industrie 35.911,52 1.0 10,04
TIT TELECOM ITALIA Kommunikation 35.917,15 1.0 0,42
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 35.905,06 1.0 50,15
8593 MITSUBISHI HC CAPITAL INC Financials 35.707,63 1.0 5,95
RNO RENAULT SA Zyklische Konsumgüter  35.638,13 1.0 31,40
LUG LUNDIN GOLD INC Materialien 35.438,97 1.0 49,29
AGS AGEAS SA Financials 35.283,68 1.0 50,19
BCP BANCO COMERCIAL PORTUGUES SA Financials 35.130,31 1.0 0,65
4689 LY CORP Kommunikation 34.917,25 1.0 2,33
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 34.859,90 1.0 12,80
A17U CAPITALAND ASCENDAS REIT Immobilien 34.740,38 1.0 1,65
TFII TFI INTERNATIONAL INC Industrie 34.631,99 1.0 67,64
SCHN SCHINDLER HOLDING AG Industrie 34.562,19 1.0 265,86
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  34.286,42 1.0 9,52
5019 IDEMITSU KOSAN LTD Energie 34.163,23 1.0 5,06
EDEN EDENRED Financials 34.014,65 1.0 18,21
OMV OMV AG Energie 34.025,97 1.0 40,03
SECU B SECURITAS B Industrie 33.920,98 1.0 11,33
3003 HULIC LTD Immobilien 33.944,17 1.0 7,89
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 33.746,69 1.0 4,22
ORK ORKLA Nichtzyklische Konsumgüter 33.676,83 1.0 7,64
H78 HONGKONG LAND HOLDINGS LTD Immobilien 33.594,64 1.0 4,87
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 33.455,34 1.0 24,89
9602 TOHO (TOKYO) LTD Kommunikation 33.385,73 1.0 47,69
FRES FRESNILLO PLC Materialien 33.396,00 1.0 23,00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 33.326,58 1.0 3,42
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 33.338,12 1.0 10,62
7912 DAI NIPPON PRINTING LTD Industrie 33.257,69 1.0 12,79
EPI B EPIROC CLASS B Industrie 33.082,54 1.0 15,28
nan ORSTED SUBSCRIPTION EXER INTERIM Versorger 32.984,04 1.0 14,10
BSL BLUESCOPE STEEL LTD Materialien 32.688,93 1.0 10,83
RXL REXEL SA Industrie 32.695,12 1.0 24,20
288 WH GROUP LTD Nichtzyklische Konsumgüter 32.706,00 1.0 0,75
DSG DESCARTES SYSTEMS GROUP INC IT 32.590,37 1.0 70,85
2413 M3 INC Gesundheitsversorgung 32.410,18 1.0 11,58
WIX WIX.COM LTD IT 32.368,84 1.0 102,76
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 32.216,23 1.0 3,90
CON CONTINENTAL AG Zyklische Konsumgüter  32.238,68 1.0 50,29
G24 SCOUT24 N Kommunikation 31.970,52 1.0 90,57
APA APA GROUP UNITS Versorger 31.988,40 1.0 4,38
SCA B SVENSKA CELLULOSA B Materialien 32.006,52 1.0 9,71
ELISA ELISA Kommunikation 31.750,05 1.0 38,21
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  31.600,96 1.0 37,49
ENT ENTAIN PLC Zyklische Konsumgüter  31.529,96 1.0 8,12
SPX SPIRAX GROUP PLC Industrie 31.541,60 1.0 71,20
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  31.369,14 1.0 5,60
AM DASSAULT AVIATION SA Industrie 31.232,51 1.0 244,00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 30.955,54 1.0 139,44
6869 SYSMEX CORP Gesundheitsversorgung 30.925,44 1.0 9,37
SW SODEXO SA Zyklische Konsumgüter  30.795,30 1.0 46,24
KBX KNORR BREMSE AG Industrie 30.676,91 1.0 71,51
8729 SONY FINANCIAL GROUP INC Financials 30.610,08 1.0 0,75
NEM NEMETSCHEK IT 30.374,59 1.0 95,52
HEN HENKEL AG Nichtzyklische Konsumgüter 30.232,66 1.0 55,27
CCL.B CCL INDUSTRIES INC CLASS B Materialien 30.138,82 1.0 41,12
DVA DAVITA INC Gesundheitsversorgung 29.949,21 1.0 97,55
5411 JFE HOLDINGS INC Materialien 29.966,64 1.0 9,08
FOX FOX CORP CLASS B Kommunikation 29.887,24 1.0 41,00
SAGA B SAGAX CLASS B Immobilien 29.888,50 1.0 15,76
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  29.733,82 1.0 107,73
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 29.671,17 1.0 12,36
GET GETLINK Industrie 29.586,44 1.0 13,16
MAERSK A A P MOLLER MAERSK Industrie 29.564,29 1.0 1.478,21
7735 SCREEN HOLDINGS LTD IT 29.310,69 1.0 73,28
SYENS SYENSQO NV Materialien 29.295,90 1.0 58,13
4716 ORACLE JAPAN CORP IT 29.113,71 1.0 72,78
6479 MINEBEA MITSUMI INC Industrie 29.094,02 1.0 14,55
INDT INDUTRADE Industrie 29.099,68 1.0 18,61
TEN TENARIS SA Energie 28.943,81 1.0 13,55
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 28.720,40 1.0 191,47
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 28.605,25 1.0 17,87
9042 HANKYU HANSHIN HOLDINGS INC Industrie 28.392,27 1.0 21,84
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 28.359,28 1.0 11,82
ELI ELIA GROUP SA Versorger 28.307,94 1.0 86,83
ZAL ZALANDO Zyklische Konsumgüter  28.204,40 1.0 23,08
ILS ILS CASH Cash und/oder Derivate 27.943,30 1.0 22,70
9107 KAWASAKI KISEN LTD Industrie 27.862,15 1.0 10,32
1928 SANDS CHINA LTD Zyklische Konsumgüter  27.801,68 1.0 1,99
9719 SCSK CORP IT 27.732,88 1.0 21,33
IMCD IMCD NV Industrie 27.695,13 1.0 80,04
RED REDEIA CORPORACION SA Versorger 27.546,38 1.0 14,08
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 27.341,87 1.0 15,40
UHALB U HAUL NON VOTING SERIES N Industrie 27.309,85 1.0 36,96
EVD CTS EVENTIM AG Kommunikation 26.934,57 1.0 70,51
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 26.856,94 1.0 171,06
5201 AGC INC Industrie 26.738,13 1.0 24,31
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  26.575,39 1.0 90,09
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 26.584,98 1.0 15,02
BKW BKW N AG Versorger 26.472,77 1.0 162,41
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  26.365,59 1.0 12,56
INDU C INDUSTRIVARDEN SERIES Financials 26.385,59 1.0 30,09
6586 MAKITA CORP Industrie 26.321,02 1.0 23,93
3626 TIS INC IT 26.321,02 1.0 23,93
CVC CVC CAPITAL PARTNERS PLC Financials 26.255,67 1.0 13,55
U96 SEMBCORP INDUSTRIES LTD Versorger 26.009,26 1.0 3,66
EMSN EMS-CHEMIE HOLDING AG Materialien 25.986,01 1.0 530,33
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  25.883,29 1.0 29,89
DCC DCC PLC Industrie 25.696,96 1.0 49,04
BMED BANCA MEDIOLANUM Financials 25.641,57 1.0 14,77
MEL MERIDIAN ENERGY LTD Versorger 25.454,77 1.0 2,51
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 25.327,49 1.0 3,33
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  25.134,69 1.0 144,45
7911 TOPPAN HOLDINGS INC Industrie 25.140,12 1.0 19,34
INDU A INDUSTRIVARDEN A Financials 25.069,08 1.0 30,02
NIBE B NIBE INDUSTRIER CLASS B Industrie 25.073,51 1.0 2,88
LUND B LUNDBERGFORETAGEN CLASS B Financials 25.027,94 1.0 39,48
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  24.610,25 1.0 49,22
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 24.570,39 1.0 2,73
SGH SGH LTD Industrie 24.582,10 1.0 24,73
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  24.585,59 1.0 1,89
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 24.401,58 1.0 15,68
BIM BIOMERIEUX SA Gesundheitsversorgung 24.330,41 1.0 98,90
IGM IGM FINANCIAL INC Financials 24.319,69 1.0 27,36
SAP SAPUTO INC Nichtzyklische Konsumgüter 24.240,92 1.0 17,93
LHA DEUTSCHE LUFTHANSA AG Industrie 24.177,13 1.0 6,39
GJF GJENSIDIGE FORSIKRING Financials 24.098,38 1.0 21,81
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 24.032,15 1.0 1.092,37
AUD AUD/GBP Cash und/oder Derivate 23.948,26 1.0 1,00
ICL ICL GROUP LTD Materialien 23.869,93 1.0 4,72
COV COVIVIO SA Immobilien 23.809,97 1.0 47,72
9005 TOKYU CORP Industrie 23.766,92 1.0 8,80
8331 CHIBA BANK LTD Financials 23.582,50 1.0 7,37
WPP WPP PLC Kommunikation 23.551,29 1.0 3,67
DKK DKK CASH Cash und/oder Derivate 23.485,07 1.0 11,63
DHER DELIVERY HERO Zyklische Konsumgüter  23.308,79 1.0 21,74
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 23.310,19 1.0 1,64
4704 TREND MICRO INC IT 23.330,37 1.0 38,88
7701 SHIMADZU CORP IT 23.259,45 1.0 19,38
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 23.096,89 1.0 20,73
LEG LEG IMMOBILIEN N Immobilien 23.132,62 1.0 57,83
4091 NIPPON SANSO HOLDINGS CORP Materialien 23.077,74 1.0 25,64
BEIJ B BEIJER REF CLASS B Industrie 23.051,57 1.0 11,88
AVOL AVOLTA AG Zyklische Konsumgüter  22.837,73 1.0 39,93
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 22.779,29 1.0 18,57
66 MTR CORPORATION CORP LTD Industrie 22.676,39 1.0 2,52
ANA ACCIONA SA Versorger 22.500,04 1.0 155,17
7181 JAPAN POST INSURANCE LTD Financials 22.502,06 1.0 20,46
BOL BOLLORE Kommunikation 22.509,12 1.0 4,19
BCVN BC VAUD N Financials 22.431,84 1.0 87,97
YAR YARA INTERNATIONAL Materialien 22.308,76 1.0 27,41
MNDI MONDI PLC Materialien 21.641,62 1.0 8,37
QAN QANTAS AIRWAYS LTD Industrie 21.586,90 1.0 5,35
9CI CAPITALAND INVESTMENT LTD Immobilien 21.620,24 1.0 1,57
AZRG AZRIELI GROUP LTD Immobilien 21.569,46 1.0 77,03
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 21.386,17 1.0 6,48
4768 OTSUKA CORP IT 21.379,28 1.0 15,27
4151 KYOWA KIRIN LTD Gesundheitsversorgung 21.251,73 1.0 11,81
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 21.178,41 1.0 2,12
EVK EVONIK INDUSTRIES AG Materialien 21.130,19 1.0 12,79
NOK NOK CASH Cash und/oder Derivate 20.949,48 1.0 7,47
CEN CONTACT ENERGY LTD Versorger 20.783,57 1.0 3,94
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 20.484,98 1.0 22,76
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 20.501,55 1.0 6.833,85
EDPR EDP RENOVAVEIS SA Versorger 20.155,55 1.0 10,72
SOF SOFINA SA Financials 20.144,83 1.0 214,31
BMW3 BMW PREF AG Zyklische Konsumgüter  20.049,27 1.0 69,86
IPN IPSEN SA Gesundheitsversorgung 19.944,07 1.0 100,73
AMUN AMUNDI SA Financials 19.736,28 0.0 59,09
9435 HIKARI TSUSHIN INC Industrie 19.742,37 0.0 197,42
VER VERBUND AG Versorger 19.298,89 0.0 55,14
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 19.249,61 0.0 28,39
3064 MONOTARO LTD Industrie 19.128,77 0.0 10,63
19 SWIRE PACIFIC LTD A Industrie 18.817,77 0.0 6,11
RAND RANDSTAD HOLDING Industrie 18.727,28 0.0 32,23
LAND LAND SECURITIES GROUP REIT PLC Immobilien 18.744,58 0.0 5,95
ADP AEROPORTS DE PARIS SA Industrie 18.687,41 0.0 95,34
9023 TOKYO METRO LTD Industrie 18.688,52 0.0 8,13
TEP TELEPERFORMANCE Industrie 18.540,80 0.0 55,68
DIE DIETEREN (D) SA Zyklische Konsumgüter  18.454,35 0.0 137,72
GFC GECINA SA Immobilien 18.385,62 0.0 70,99
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 18.157,72 0.0 10,59
RAA RATIONAL AG Industrie 17.853,97 0.0 615,65
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 17.820,48 0.0 18,24
LATO B LATOUR INVESTMENT CLASS B Industrie 17.839,73 0.0 18,30
BALD B FASTIGHETS BALDER CLASS B Immobilien 17.711,31 0.0 5,26
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 17.534,69 0.0 25,82
AKE ARKEMA SA Materialien 17.363,53 0.0 45,94
83 SINO LAND LTD Immobilien 17.277,34 0.0 0,95
ORSTED ORSTED A/S Versorger 17.175,96 0.0 14,10
DEMANT DEMANT Gesundheitsversorgung 17.134,73 0.0 26,77
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 16.500,56 0.0 18,33
ROCK B ROCKWOOL CLASS B Industrie 16.178,53 0.0 27,15
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 16.191,79 0.0 13,49
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 16.099,39 0.0 4,88
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 15.979,02 0.0 8,54
CU CANADIAN UTILITIES LTD CLASS A Versorger 15.569,75 0.0 20,73
HOLM B HOLMEN CLASS B Materialien 15.130,19 0.0 27,71
FDJU FDJ UNITED Zyklische Konsumgüter  15.034,02 0.0 24,21
JPY JPY/GBP Cash und/oder Derivate 15.053,89 0.0 1,00
SDR SCHRODERS PLC Financials 14.918,01 0.0 3,93
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 14.764,62 0.0 4,92
4 WHARF (HOLDINGS) LTD Immobilien 14.557,05 0.0 2,08
SALM SALMAR Nichtzyklische Konsumgüter 14.517,81 0.0 41,48
SEK SEK CASH Cash und/oder Derivate 14.367,97 0.0 7,92
CHF CHF/GBP Cash und/oder Derivate 14.242,19 0.0 1,00
CHF CHF CASH Cash und/oder Derivate 14.085,64 0.0 93,29
9143 SG HOLDINGS LTD Industrie 13.861,76 0.0 7,30
NZD NZD CASH Cash und/oder Derivate 13.802,57 0.0 43,23
NEXI NEXI Financials 13.541,78 0.0 4,28
9201 JAPAN AIRLINES LTD Industrie 13.083,44 0.0 14,54
INPST INPOST SA Industrie 12.884,37 0.0 8,98
SIGN SIG GROUP N AG Materialien 12.831,39 0.0 7,33
9202 ANA HOLDINGS INC Industrie 12.613,64 0.0 14,02
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  12.400,14 0.0 1,02
BCE BCE INC Kommunikation 12.417,24 0.0 17,34
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  12.151,88 0.0 0,42
3092 ZOZO INC Zyklische Konsumgüter  11.931,11 0.0 6,63
SGD SGD CASH Cash und/oder Derivate 11.831,95 0.0 57,60
DKK DKK/GBP Cash und/oder Derivate 10.585,36 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate 4.246,29 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate 3.965,76 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate 3.301,56 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate 1.981,38 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 1.019,11 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate 237,13 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate 191,27 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate 210,54 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 148,25 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 89,57 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate 28,34 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 36,72 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -9,23 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -6,96 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -3,22 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -2,68 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 3,64 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
MFSZ5 MSCI EAFE INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 2.096,33
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 5.033,69
NOK NOK/GBP Cash und/oder Derivate -46,95 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -24,41 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -167,10 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -151,40 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -212,88 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -279,21 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -370,48 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -347,63 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -610,06 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -1.395,03 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -2.137,02 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -3.202,65 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -5.658,95 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -5.813,09 0.0 1,00
USD USD/GBP Cash und/oder Derivate -12.478,51 0.0 1,00
HKD HKD CASH Cash und/oder Derivate -24.040,84 -1.0 9,57
USD USD/GBP Cash und/oder Derivate -27.682,98 -1.0 1,00
USD USD/GBP Cash und/oder Derivate -624.113,89 -16.0 1,00