Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1288 securities.
Note: The data shown here is as of date Jan. 22, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 395.417.023,64 | 575.0 | 183,32 |
| AAPL | APPLE INC | IT | 326.229.592,65 | 474.0 | 247,65 |
| MSFT | MICROSOFT CORP | IT | 278.374.365,54 | 405.0 | 444,11 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 197.078.433,10 | 286.0 | 231,31 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 169.564.595,46 | 246.0 | 328,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 142.588.835,22 | 207.0 | 328,38 |
| AVGO | BROADCOM INC | IT | 130.776.583,20 | 190.0 | 328,80 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 118.365.640,80 | 172.0 | 612,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 108.324.660,88 | 157.0 | 431,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | 76.757.189,88 | 112.0 | 1.078,52 |
| JPM | JPMORGAN CHASE & CO | Financials | 73.869.922,80 | 107.0 | 302,04 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 59.452.546,57 | 86.0 | 483,83 |
| XOM | EXXON MOBIL CORP | Energie | 50.425.750,10 | 73.0 | 133,61 |
| V | VISA INC CLASS A | Financials | 48.778.012,96 | 71.0 | 325,28 |
| ASML | ASML HOLDING NV | IT | 46.751.199,43 | 68.0 | 1.351,35 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 46.617.241,60 | 68.0 | 119,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 46.435.257,96 | 67.0 | 218,01 |
| MA | MASTERCARD INC CLASS A | Financials | 40.018.294,78 | 58.0 | 527,57 |
| MU | MICRON TECHNOLOGY INC | IT | 38.718.001,44 | 56.0 | 389,11 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 38.639.175,18 | 56.0 | 982,86 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 37.888.776,22 | 55.0 | 1,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 36.191.523,60 | 53.0 | 249,80 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 33.995.639,70 | 49.0 | 216,15 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 33.747.928,96 | 49.0 | 384,64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 33.169.661,91 | 48.0 | 165,33 |
| BAC | BANK OF AMERICA CORP | Financials | 32.292.095,69 | 47.0 | 52,07 |
| NFLX | NETFLIX INC | Kommunikation | 32.238.338,00 | 47.0 | 85,36 |
| GE | GE AEROSPACE | Industrie | 30.086.465,50 | 44.0 | 318,50 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 28.125.672,25 | 41.0 | 347,75 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 27.131.911,97 | 39.0 | 434,10 |
| CAT | CATERPILLAR INC | Industrie | 26.881.367,76 | 39.0 | 645,38 |
| ORCL | ORACLE CORP | IT | 26.545.911,84 | 39.0 | 173,88 |
| USD | USD CASH | Cash und/oder Derivate | 26.218.348,74 | 38.0 | 100,00 |
| CSCO | CISCO SYSTEMS INC | IT | 25.794.889,74 | 37.0 | 73,69 |
| LRCX | LAM RESEARCH CORP | IT | 25.549.989,30 | 37.0 | 228,39 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 25.379.609,31 | 37.0 | 953,01 |
| HSBA | HSBC HOLDINGS PLC | Financials | 25.015.453,38 | 36.0 | 16,53 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.937.306,18 | 36.0 | 111,11 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.763.961,42 | 36.0 | 179,10 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 24.529.281,51 | 36.0 | 144,00 |
| WFC | WELLS FARGO | Financials | 24.394.092,84 | 35.0 | 86,12 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 24.343.235,10 | 35.0 | 297,54 |
| AMAT | APPLIED MATERIAL INC | IT | 22.741.431,28 | 33.0 | 325,24 |
| INTC | INTEL CORPORATION CORP | IT | 21.787.505,25 | 32.0 | 54,25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 21.251.147,40 | 31.0 | 636,30 |
| RY | ROYAL BANK OF CANADA | Financials | 21.180.388,85 | 31.0 | 168,36 |
| SAP | SAP | IT | 20.795.533,95 | 30.0 | 223,56 |
| SIE | SIEMENS N AG | Industrie | 20.087.062,37 | 29.0 | 296,18 |
| MS | MORGAN STANLEY | Financials | 19.714.966,08 | 29.0 | 183,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 19.508.524,42 | 28.0 | 305,69 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 18.901.044,78 | 27.0 | 22,45 |
| SHEL | SHELL PLC | Energie | 18.649.118,38 | 27.0 | 36,70 |
| CRM | SALESFORCE INC | IT | 18.553.114,98 | 27.0 | 221,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.481.469,13 | 27.0 | 120,73 |
| LIN | LINDE PLC | Materialien | 18.403.053,45 | 27.0 | 439,35 |
| C | CITIGROUP INC | Financials | 18.391.008,78 | 27.0 | 113,86 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 18.283.098,32 | 27.0 | 17,90 |
| DIS | WALT DISNEY | Kommunikation | 18.106.777,92 | 26.0 | 113,19 |
| AXP | AMERICAN EXPRESS | Financials | 17.634.195,57 | 26.0 | 359,61 |
| KLAC | KLA CORP | IT | 17.607.680,00 | 26.0 | 1.520,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.780.807,97 | 24.0 | 58,56 |
| APH | AMPHENOL CORP CLASS A | IT | 16.675.929,00 | 24.0 | 154,60 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.632.918,09 | 24.0 | 523,69 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.252.967,20 | 24.0 | 343,60 |
| GEV | GE VERNOVA INC | Industrie | 15.958.563,66 | 23.0 | 667,89 |
| SAN | BANCO SANTANDER SA | Financials | 15.923.202,55 | 23.0 | 12,08 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.698.926,35 | 23.0 | 155,85 |
| TXN | TEXAS INSTRUMENT INC | IT | 15.559.215,53 | 23.0 | 194,41 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.481.427,28 | 23.0 | 280,72 |
| SCHW | CHARLES SCHWAB CORP | Financials | 15.381.588,69 | 22.0 | 101,79 |
| MC | LVMH | Zyklische Konsumgüter | 15.189.571,87 | 22.0 | 684,80 |
| NEE | NEXTERA ENERGY INC | Versorger | 15.131.487,15 | 22.0 | 83,85 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 15.114.389,52 | 22.0 | 138,84 |
| T | AT&T INC | Kommunikation | 14.936.435,50 | 22.0 | 23,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 14.851.077,78 | 22.0 | 84,26 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 14.850.542,36 | 22.0 | 5.163,61 |
| BHP | BHP GROUP LTD | Materialien | 14.830.031,60 | 22.0 | 32,82 |
| SPGI | S&P GLOBAL INC | Financials | 14.744.470,44 | 21.0 | 531,16 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.687.061,12 | 21.0 | 39,24 |
| QCOM | QUALCOMM INC | IT | 14.683.768,48 | 21.0 | 156,37 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 14.665.426,39 | 21.0 | 99,68 |
| ALV | ALLIANZ | Financials | 14.622.260,55 | 21.0 | 430,75 |
| BLK | BLACKROCK INC | Financials | 14.346.252,00 | 21.0 | 1.127,85 |
| TD | TORONTO DOMINION | Financials | 14.160.603,18 | 21.0 | 93,89 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.993.200,02 | 20.0 | 129,11 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.921.729,29 | 20.0 | 277,11 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.638.549,30 | 20.0 | 242,05 |
| ADI | ANALOG DEVICES INC | IT | 13.534.873,57 | 20.0 | 304,97 |
| UBSG | UBS GROUP AG | Financials | 13.345.280,68 | 19.0 | 47,13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.196.677,26 | 19.0 | 231,01 |
| 6501 | HITACHI LTD | Industrie | 13.167.399,42 | 19.0 | 32,75 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.057.536,90 | 19.0 | 23,39 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.923.718,42 | 19.0 | 25,89 |
| INTU | INTUIT INC | IT | 12.871.563,32 | 19.0 | 524,92 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.810.718,69 | 19.0 | 266,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 12.580.178,13 | 18.0 | 24,41 |
| UNP | UNION PACIFIC CORP | Industrie | 12.278.329,14 | 18.0 | 229,39 |
| TTE | TOTALENERGIES | Energie | 12.187.341,04 | 18.0 | 67,58 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.049.043,22 | 18.0 | 91,71 |
| IBE | IBERDROLA SA | Versorger | 12.029.456,42 | 17.0 | 21,46 |
| ANET | ARISTA NETWORKS INC | IT | 12.028.268,55 | 17.0 | 127,29 |
| DE | DEERE | Industrie | 11.929.860,30 | 17.0 | 529,51 |
| ETN | EATON PLC | Industrie | 11.834.683,28 | 17.0 | 337,96 |
| NEM | NEWMONT | Materialien | 11.662.217,16 | 17.0 | 118,91 |
| NOW | SERVICENOW INC | IT | 11.572.582,70 | 17.0 | 125,30 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.400.365,46 | 17.0 | 100,29 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 11.265.103,72 | 16.0 | 34,10 |
| WELL | WELLTOWER INC | Immobilien | 11.201.664,00 | 16.0 | 186,00 |
| ADBE | ADOBE INC | IT | 11.129.543,98 | 16.0 | 294,23 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 11.063.862,96 | 16.0 | 362,94 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.041.856,86 | 16.0 | 131,14 |
| APP | APPLOVIN CORP CLASS A | IT | 10.945.705,68 | 16.0 | 532,56 |
| PH | PARKER-HANNIFIN CORP | Industrie | 10.940.786,46 | 16.0 | 945,29 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.756.452,78 | 16.0 | 181,47 |
| PGR | PROGRESSIVE CORP | Financials | 10.615.073,00 | 15.0 | 203,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.423.147,42 | 15.0 | 461,14 |
| UCG | UNICREDIT | Financials | 10.360.875,63 | 15.0 | 82,37 |
| ABBN | ABB LTD | Industrie | 10.333.313,42 | 15.0 | 75,26 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.236.406,16 | 15.0 | 260,47 |
| BX | BLACKSTONE INC | Financials | 10.128.535,83 | 15.0 | 155,97 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.115.679,56 | 15.0 | 445,88 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.027.885,53 | 15.0 | 30,79 |
| CB | CHUBB LTD | Financials | 9.855.542,92 | 14.0 | 299,98 |
| 1299 | AIA GROUP LTD | Financials | 9.841.060,60 | 14.0 | 10,63 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.786.946,50 | 14.0 | 54,50 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 9.678.679,10 | 14.0 | 96,43 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.624.686,00 | 14.0 | 451,00 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 9.485.158,08 | 14.0 | 205,90 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.479.704,59 | 14.0 | 28,89 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.286.028,74 | 13.0 | 182,25 |
| 6857 | ADVANTEST CORP | IT | 9.260.316,66 | 13.0 | 137,60 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.243.592,97 | 13.0 | 698,95 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.149.208,26 | 13.0 | 81,49 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 9.134.709,55 | 13.0 | 256,99 |
| ENB | ENBRIDGE INC | Energie | 9.098.491,18 | 13.0 | 47,39 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.079.321,55 | 13.0 | 91,74 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.034.345,50 | 13.0 | 823,25 |
| RHM | RHEINMETALL AG | Industrie | 8.899.266,27 | 13.0 | 2.168,98 |
| BNP | BNP PARIBAS SA | Financials | 8.892.475,99 | 13.0 | 100,36 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.858.239,07 | 13.0 | 41,44 |
| CME | CME GROUP INC CLASS A | Financials | 8.847.635,28 | 13.0 | 279,07 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.766.412,93 | 13.0 | 24,00 |
| RIO | RIO TINTO PLC | Materialien | 8.754.017,94 | 13.0 | 89,17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 8.593.624,80 | 12.0 | 171,90 |
| SNPS | SYNOPSYS INC | IT | 8.563.633,65 | 12.0 | 521,95 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.532.385,28 | 12.0 | 313,38 |
| ISP | INTESA SANPAOLO | Financials | 8.501.209,35 | 12.0 | 6,76 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 8.479.126,51 | 12.0 | 24,49 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.458.644,88 | 12.0 | 30,31 |
| BMO | BANK OF MONTREAL | Financials | 8.414.745,94 | 12.0 | 136,00 |
| TMUS | T MOBILE US INC | Kommunikation | 8.326.076,40 | 12.0 | 183,60 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.280.927,38 | 12.0 | 226,49 |
| BN | BROOKFIELD CORP CLASS A | Financials | 8.256.395,93 | 12.0 | 46,41 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.251.486,47 | 12.0 | 73,96 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.175.520,21 | 12.0 | 2.057,77 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.156.875,26 | 12.0 | 225,49 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.099.884,92 | 12.0 | 294,37 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.015.946,59 | 12.0 | 25,80 |
| USB | US BANCORP | Financials | 7.923.168,39 | 12.0 | 55,47 |
| INGA | ING GROEP NV | Financials | 7.912.777,30 | 12.0 | 28,24 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.851.834,38 | 11.0 | 60,58 |
| BARC | BARCLAYS PLC | Financials | 7.813.378,28 | 11.0 | 6,39 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.809.717,51 | 11.0 | 91,71 |
| MRSH | MARSH INC | Financials | 7.786.612,48 | 11.0 | 179,68 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.773.769,12 | 11.0 | 395,33 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.756.156,08 | 11.0 | 356,31 |
| EMR | EMERSON ELECTRIC | Industrie | 7.737.704,81 | 11.0 | 149,57 |
| MCO | MOODYS CORP | Financials | 7.670.769,12 | 11.0 | 524,82 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.620.041,37 | 11.0 | 45,21 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.579.549,84 | 11.0 | 313,84 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.574.845,52 | 11.0 | 98,78 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.562.247,48 | 11.0 | 178,17 |
| ENEL | ENEL | Versorger | 7.552.122,12 | 11.0 | 10,34 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.508.933,88 | 11.0 | 369,88 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.451.706,72 | 11.0 | 119,76 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.405.646,06 | 11.0 | 27,88 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.361.325,00 | 11.0 | 225,00 |
| CMI | CUMMINS INC | Industrie | 7.337.196,24 | 11.0 | 582,04 |
| MMM | 3M | Industrie | 7.317.007,20 | 11.0 | 155,88 |
| 8058 | MITSUBISHI CORP | Industrie | 7.262.674,21 | 11.0 | 25,57 |
| NG. | NATIONAL GRID PLC | Versorger | 7.257.964,67 | 11.0 | 15,99 |
| WDC | WESTERN DIGITAL CORP | IT | 7.201.363,00 | 10.0 | 241,90 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.160.659,00 | 10.0 | 121,00 |
| CS | AXA SA | Financials | 7.153.725,15 | 10.0 | 44,47 |
| TDG | TRANSDIGM GROUP INC | Industrie | 7.128.101,68 | 10.0 | 1.449,98 |
| 8031 | MITSUI LTD | Industrie | 7.058.407,86 | 10.0 | 32,17 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.039.955,35 | 10.0 | 749,33 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.021.527,66 | 10.0 | 2.455,09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.002.947,71 | 10.0 | 1,36 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.996.781,28 | 10.0 | 206,48 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.989.889,75 | 10.0 | 59,35 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.979.541,52 | 10.0 | 795,48 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.977.542,08 | 10.0 | 108,48 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.954.153,04 | 10.0 | 80,93 |
| WMB | WILLIAMS INC | Energie | 6.953.717,16 | 10.0 | 63,18 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 6.890.943,36 | 10.0 | 105,92 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.835.621,44 | 10.0 | 320,56 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.828.636,36 | 10.0 | 344,22 |
| 8001 | ITOCHU CORP | Industrie | 6.809.860,95 | 10.0 | 12,95 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.798.146,03 | 10.0 | 502,19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.787.578,28 | 10.0 | 115,49 |
| GLW | CORNING INC | IT | 6.767.013,68 | 10.0 | 93,52 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.763.895,96 | 10.0 | 53,43 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.755.861,60 | 10.0 | 465,44 |
| KKR | KKR AND CO INC | Financials | 6.749.502,71 | 10.0 | 124,33 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.734.139,64 | 10.0 | 593,53 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.694.713,50 | 10.0 | 65,41 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.561.922,80 | 10.0 | 24,49 |
| ECL | ECOLAB INC | Materialien | 6.558.798,96 | 10.0 | 279,86 |
| REL | RELX PLC | Industrie | 6.529.379,55 | 9.0 | 39,88 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.522.908,70 | 9.0 | 392,95 |
| SLB | SLB NV | Energie | 6.493.722,72 | 9.0 | 48,52 |
| CTAS | CINTAS CORP | Industrie | 6.482.140,52 | 9.0 | 195,41 |
| ITW | ILLINOIS TOOL INC | Industrie | 6.442.093,02 | 9.0 | 259,94 |
| FDX | FEDEX CORP | Industrie | 6.428.146,90 | 9.0 | 306,95 |
| PWR | QUANTA SERVICES INC | Industrie | 6.423.759,76 | 9.0 | 473,24 |
| CI | CIGNA | Gesundheitsversorgung | 6.403.753,54 | 9.0 | 274,91 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.380.537,15 | 9.0 | 82,55 |
| 7974 | NINTENDO LTD | Kommunikation | 6.363.505,36 | 9.0 | 64,34 |
| 6861 | KEYENCE CORP | IT | 6.357.728,41 | 9.0 | 376,20 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.307.779,42 | 9.0 | 296,46 |
| NWG | NATWEST GROUP PLC | Financials | 6.279.243,40 | 9.0 | 8,72 |
| TEL | TE CONNECTIVITY PLC | IT | 6.276.501,00 | 9.0 | 231,00 |
| CSX | CSX CORP | Industrie | 6.236.182,42 | 9.0 | 36,53 |
| AON | AON PLC CLASS A | Financials | 6.184.344,60 | 9.0 | 332,76 |
| DBK | DEUTSCHE BANK AG | Financials | 6.171.563,49 | 9.0 | 37,58 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.155.383,20 | 9.0 | 277,77 |
| DG | VINCI SA | Industrie | 6.118.333,59 | 9.0 | 134,34 |
| SNOW | SNOWFLAKE INC | IT | 6.112.193,50 | 9.0 | 206,50 |
| GLEN | GLENCORE PLC | Materialien | 6.103.785,67 | 9.0 | 6,71 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.024.666,06 | 9.0 | 68,67 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.021.542,32 | 9.0 | 36,78 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.960.733,34 | 9.0 | 50,02 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.887.146,83 | 9.0 | 72,15 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.877.870,72 | 9.0 | 37,13 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.833.070,25 | 8.0 | 351,75 |
| PCAR | PACCAR INC | Industrie | 5.825.883,90 | 8.0 | 123,26 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.815.127,25 | 8.0 | 28,53 |
| INVE B | INVESTOR CLASS B | Financials | 5.747.031,50 | 8.0 | 37,08 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.737.004,28 | 8.0 | 137,94 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.681.902,08 | 8.0 | 192,32 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.668.717,35 | 8.0 | 394,95 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.643.372,16 | 8.0 | 3.671,68 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.639.695,96 | 8.0 | 54,92 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.638.454,37 | 8.0 | 181,47 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.589.748,50 | 8.0 | 289,10 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.506.166,75 | 8.0 | 272,65 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.490.506,40 | 8.0 | 250,08 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.438.640,00 | 8.0 | 81,60 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 5.417.391,78 | 8.0 | 139,53 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.370.679,43 | 8.0 | 48,07 |
| URI | UNITED RENTALS INC | Industrie | 5.314.328,77 | 8.0 | 940,09 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.300.475,44 | 8.0 | 206,18 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.299.617,94 | 8.0 | 455,02 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.270.199,18 | 8.0 | 119,23 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.201.054,96 | 8.0 | 185,17 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.196.713,33 | 8.0 | 31,31 |
| TRP | TC ENERGY CORP | Energie | 5.196.921,99 | 8.0 | 54,09 |
| NDA FI | NORDEA BANK | Financials | 5.154.502,68 | 7.0 | 19,31 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.144.951,67 | 7.0 | 133,59 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.145.536,36 | 7.0 | 34,69 |
| SRE | SEMPRA | Versorger | 5.121.742,62 | 7.0 | 85,98 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 5.088.084,40 | 7.0 | 233,72 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.059.188,20 | 7.0 | 54,81 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.053.120,91 | 7.0 | 117,92 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.025.920,81 | 7.0 | 20,83 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.997.822,36 | 7.0 | 61,79 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.977.808,76 | 7.0 | 125,08 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.974.640,61 | 7.0 | 81,10 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.946.994,22 | 7.0 | 263,11 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.935.531,82 | 7.0 | 53,59 |
| GLE | SOCIETE GENERALE SA | Financials | 4.926.869,07 | 7.0 | 80,39 |
| DSV | DSV | Industrie | 4.901.133,78 | 7.0 | 273,03 |
| ADSK | AUTODESK INC | IT | 4.898.825,76 | 7.0 | 257,44 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.865.995,64 | 7.0 | 157,48 |
| AFL | AFLAC INC | Financials | 4.847.855,36 | 7.0 | 108,56 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.815.760,01 | 7.0 | 169,97 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.808.176,88 | 7.0 | 40,72 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.796.423,91 | 7.0 | 55,89 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.780.396,16 | 7.0 | 99,58 |
| ENGI | ENGIE SA | Versorger | 4.772.502,86 | 7.0 | 27,87 |
| AME | AMETEK INC | Industrie | 4.744.981,34 | 7.0 | 220,42 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.728.963,40 | 7.0 | 696,46 |
| ALL | ALLSTATE CORP | Financials | 4.721.430,80 | 7.0 | 193,66 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.668.240,00 | 7.0 | 159,00 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.627.078,02 | 7.0 | 13,77 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.620.165,85 | 7.0 | 67,59 |
| VOLV B | VOLVO CLASS B | Industrie | 4.614.609,53 | 7.0 | 34,21 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.600.065,56 | 7.0 | 814,46 |
| FAST | FASTENAL | Industrie | 4.585.417,29 | 7.0 | 44,61 |
| CCO | CAMECO CORP | Energie | 4.583.442,81 | 7.0 | 122,64 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.571.590,62 | 7.0 | 31,44 |
| DHL | DEUTSCHE POST AG | Industrie | 4.545.768,28 | 7.0 | 53,83 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.511.547,89 | 7.0 | 15,93 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.473.660,60 | 7.0 | 701,97 |
| 9433 | KDDI CORP | Kommunikation | 4.473.975,03 | 7.0 | 16,87 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.448.574,73 | 6.0 | 139,37 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.440.058,36 | 6.0 | 45,67 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.436.241,60 | 6.0 | 208,47 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.426.007,39 | 6.0 | 170,29 |
| HOLN | HOLCIM LTD AG | Materialien | 4.421.357,85 | 6.0 | 97,73 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.406.916,36 | 6.0 | 106,04 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.393.309,14 | 6.0 | 85,14 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.392.135,00 | 6.0 | 420,30 |
| FTNT | FORTINET INC | IT | 4.379.562,00 | 6.0 | 75,75 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.368.217,57 | 6.0 | 29,82 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.366.365,66 | 6.0 | 1.074,93 |
| 6702 | FUJITSU LTD | IT | 4.345.579,12 | 6.0 | 27,70 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.310.572,34 | 6.0 | 24,62 |
| 6701 | NEC CORP | IT | 4.294.276,78 | 6.0 | 36,70 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.253.162,95 | 6.0 | 249,35 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.249.057,07 | 6.0 | 22,45 |
| 8002 | MARUBENI CORP | Industrie | 4.231.476,16 | 6.0 | 32,20 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.222.319,75 | 6.0 | 610,25 |
| SREN | SWISS RE AG | Financials | 4.214.288,77 | 6.0 | 155,53 |
| OKE | ONEOK INC | Energie | 4.202.247,68 | 6.0 | 75,82 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.194.038,06 | 6.0 | 120,80 |
| GWW | WW GRAINGER INC | Industrie | 4.191.976,80 | 6.0 | 1.058,58 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.192.557,12 | 6.0 | 365,46 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.154.516,74 | 6.0 | 121,13 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.138.860,94 | 6.0 | 57,74 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.115.868,03 | 6.0 | 214,29 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.100.556,90 | 6.0 | 204,15 |
| CABK | CAIXABANK SA | Financials | 4.099.330,64 | 6.0 | 12,43 |
| 8053 | SUMITOMO CORP | Industrie | 4.037.873,78 | 6.0 | 39,51 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.026.429,26 | 6.0 | 158,11 |
| LNG | CHENIERE ENERGY INC | Energie | 4.012.498,80 | 6.0 | 207,30 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.012.081,37 | 6.0 | 244,92 |
| HLN | HALEON PLC | Gesundheitsversorgung | 4.010.345,54 | 6.0 | 5,06 |
| EXC | EXELON CORP | Versorger | 3.982.725,00 | 6.0 | 45,00 |
| NUE | NUCOR CORP | Materialien | 3.972.269,20 | 6.0 | 180,23 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.959.809,20 | 6.0 | 288,70 |
| EOAN | E.ON N | Versorger | 3.957.383,73 | 6.0 | 19,81 |
| MET | METLIFE INC | Financials | 3.954.551,60 | 6.0 | 76,60 |
| III | 3I GROUP PLC | Financials | 3.931.064,44 | 6.0 | 43,93 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.908.869,25 | 6.0 | 226,93 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.883.102,68 | 6.0 | 154,41 |
| K | KINROSS GOLD CORP | Materialien | 3.873.256,05 | 6.0 | 35,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.873.274,00 | 6.0 | 335,15 |
| MSTR | STRATEGY INC CLASS A | IT | 3.873.287,45 | 6.0 | 163,81 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.859.732,50 | 6.0 | 503,75 |
| ADYEN | ADYEN NV | Financials | 3.847.789,62 | 6.0 | 1.647,88 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.813.061,12 | 6.0 | 75,68 |
| VMC | VULCAN MATERIALS | Materialien | 3.801.613,14 | 6.0 | 299,01 |
| NDAQ | NASDAQ INC | Financials | 3.792.954,44 | 6.0 | 98,78 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.781.686,12 | 5.0 | 84,03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.740.449,23 | 5.0 | 238,23 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.722.725,24 | 5.0 | 95,58 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.723.276,66 | 5.0 | 404,66 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.696.710,87 | 5.0 | 109,49 |
| ASM | ASM INTERNATIONAL NV | IT | 3.690.400,29 | 5.0 | 837,40 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.690.184,90 | 5.0 | 81,88 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.662.213,10 | 5.0 | 92,82 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.650.546,25 | 5.0 | 20,39 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.646.683,00 | 5.0 | 166,50 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.641.246,03 | 5.0 | 1,36 |
| ASSA B | ASSA ABLOY B | Industrie | 3.631.126,14 | 5.0 | 39,91 |
| ETR | ENTERGY CORP | Versorger | 3.624.337,80 | 5.0 | 95,73 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.615.734,79 | 5.0 | 79,77 |
| PRU | PRUDENTIAL PLC | Financials | 3.604.717,74 | 5.0 | 15,67 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.596.335,20 | 5.0 | 76,20 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.590.944,00 | 5.0 | 1.148,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.589.755,26 | 5.0 | 71,89 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.574.477,98 | 5.0 | 139,77 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.557.677,00 | 5.0 | 233,00 |
| UCB | UCB SA | Gesundheitsversorgung | 3.516.401,62 | 5.0 | 295,95 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.502.547,82 | 5.0 | 641,14 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.493.720,89 | 5.0 | 139,88 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.494.101,38 | 5.0 | 10,16 |
| LR | LEGRAND SA | Industrie | 3.490.938,42 | 5.0 | 145,92 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.489.584,56 | 5.0 | 63,92 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.485.990,17 | 5.0 | 1.961,73 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.480.746,60 | 5.0 | 241,40 |
| FICO | FAIR ISAAC CORP | IT | 3.474.927,02 | 5.0 | 1.535,54 |
| GIVN | GIVAUDAN SA | Materialien | 3.463.742,84 | 5.0 | 3.985,90 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.462.893,20 | 5.0 | 190,06 |
| ENI | ENI | Energie | 3.460.129,14 | 5.0 | 19,32 |
| TER | TERADYNE INC | IT | 3.420.377,50 | 5.0 | 231,89 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.415.076,56 | 5.0 | 76,93 |
| CPRT | COPART INC | Industrie | 3.413.693,16 | 5.0 | 41,31 |
| WDAY | WORKDAY INC CLASS A | IT | 3.411.609,41 | 5.0 | 183,41 |
| DDOG | DATADOG INC CLASS A | IT | 3.408.607,14 | 5.0 | 123,46 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.401.079,56 | 5.0 | 129,56 |
| RKLB | ROCKET LAB CORP | Industrie | 3.390.993,66 | 5.0 | 87,82 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.387.444,36 | 5.0 | 89,48 |
| CCI | CROWN CASTLE INC | Immobilien | 3.385.682,80 | 5.0 | 87,17 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.377.372,00 | 5.0 | 5,67 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.365.454,40 | 5.0 | 259,28 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.357.134,50 | 5.0 | 81,10 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.353.767,01 | 5.0 | 20,11 |
| FISV | FISERV INC | Financials | 3.352.558,65 | 5.0 | 65,73 |
| VTR | VENTAS REIT INC | Immobilien | 3.315.139,16 | 5.0 | 77,78 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.307.642,07 | 5.0 | 62,59 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.306.039,33 | 5.0 | 216,69 |
| XYZ | BLOCK INC CLASS A | Financials | 3.287.424,00 | 5.0 | 64,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.278.829,44 | 5.0 | 20,86 |
| EXPN | EXPERIAN PLC | Industrie | 3.272.771,99 | 5.0 | 41,22 |
| FER | FERROVIAL | Industrie | 3.242.989,21 | 5.0 | 66,33 |
| RIO | RIO TINTO LTD | Materialien | 3.233.612,40 | 5.0 | 101,62 |
| 6954 | FANUC CORP | Industrie | 3.204.041,97 | 5.0 | 41,34 |
| MTB | M&T BANK CORP | Financials | 3.203.461,72 | 5.0 | 219,16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.186.937,60 | 5.0 | 178,40 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.176.036,92 | 5.0 | 113,26 |
| CLS | CELESTICA INC | IT | 3.171.686,74 | 5.0 | 310,43 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.159.394,31 | 5.0 | 267,86 |
| 8591 | ORIX CORP | Financials | 3.158.654,40 | 5.0 | 29,95 |
| PCG | PG&E CORP | Versorger | 3.157.605,16 | 5.0 | 15,17 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.156.610,77 | 5.0 | 31,41 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.150.491,08 | 5.0 | 122,17 |
| PAYX | PAYCHEX INC | Industrie | 3.149.242,20 | 5.0 | 107,19 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.144.597,30 | 5.0 | 67,70 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.127.636,82 | 5.0 | 219,73 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.118.522,06 | 5.0 | 190,72 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.112.172,68 | 5.0 | 14,33 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.110.434,40 | 5.0 | 162,34 |
| SAND | SANDVIK | Industrie | 3.110.587,98 | 5.0 | 35,98 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.099.673,23 | 5.0 | 14,80 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.091.005,28 | 4.0 | 103,84 |
| 6301 | KOMATSU LTD | Industrie | 3.084.477,45 | 4.0 | 34,97 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.083.376,66 | 4.0 | 52,86 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.082.552,72 | 4.0 | 60,58 |
| SSE | SSE PLC | Versorger | 3.079.854,69 | 4.0 | 31,34 |
| KBC | KBC GROEP | Financials | 3.079.965,05 | 4.0 | 134,63 |
| NTR | NUTRIEN LTD | Materialien | 3.075.401,82 | 4.0 | 68,86 |
| IR | INGERSOLL RAND INC | Industrie | 3.059.897,94 | 4.0 | 89,82 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.045.229,02 | 4.0 | 204,57 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.042.719,40 | 4.0 | 683,45 |
| STT | STATE STREET CORP | Financials | 3.029.214,79 | 4.0 | 126,91 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.026.031,80 | 4.0 | 17,38 |
| MDB | MONGODB INC CLASS A | IT | 3.004.984,32 | 4.0 | 381,44 |
| G | ASSICURAZIONI GENERALI | Financials | 3.000.106,10 | 4.0 | 39,20 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.989.332,48 | 4.0 | 271,56 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.983.196,52 | 4.0 | 100,02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.982.837,00 | 4.0 | 319,02 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.975.216,16 | 4.0 | 150,56 |
| RJF | RAYMOND JAMES INC | Financials | 2.967.376,94 | 4.0 | 170,06 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.964.814,10 | 4.0 | 27,70 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.952.779,43 | 4.0 | 1.755,52 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.934.445,40 | 4.0 | 75,80 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.931.074,80 | 4.0 | 124,20 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.927.717,28 | 4.0 | 156,32 |
| NOKIA | NOKIA | IT | 2.926.897,34 | 4.0 | 6,43 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.927.317,26 | 4.0 | 52,56 |
| XYL | XYLEM INC | Industrie | 2.911.466,88 | 4.0 | 141,76 |
| CIEN | CIENA CORP | IT | 2.903.262,80 | 4.0 | 231,89 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.894.355,39 | 4.0 | 28,65 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.891.296,94 | 4.0 | 270,67 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.867.046,16 | 4.0 | 78,08 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.858.115,99 | 4.0 | 1.346,26 |
| EME | EMCOR GROUP INC | Industrie | 2.845.470,65 | 4.0 | 708,71 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.844.161,88 | 4.0 | 92,28 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.824.469,46 | 4.0 | 64,06 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.820.074,81 | 4.0 | 196,07 |
| DOV | DOVER CORP | Industrie | 2.813.339,50 | 4.0 | 208,55 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.802.493,81 | 4.0 | 21,90 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.791.192,76 | 4.0 | 24,08 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.790.308,50 | 4.0 | 38,41 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.779.558,08 | 4.0 | 147,16 |
| DANSKE | DANSKE BANK | Financials | 2.778.459,42 | 4.0 | 49,19 |
| 6146 | DISCO CORP | IT | 2.776.443,45 | 4.0 | 370,19 |
| PRY | PRYSMIAN | Industrie | 2.758.585,67 | 4.0 | 110,09 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.749.720,28 | 4.0 | 101,50 |
| 9432 | NTT INC | Kommunikation | 2.748.164,18 | 4.0 | 0,99 |
| CBK | COMMERZBANK AG | Financials | 2.743.631,14 | 4.0 | 40,09 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.727.962,75 | 4.0 | 67,59 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.707.482,56 | 4.0 | 242,78 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.703.517,09 | 4.0 | 168,37 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.699.513,50 | 4.0 | 28,25 |
| ORA | ORANGE SA | Kommunikation | 2.696.304,63 | 4.0 | 16,82 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.692.244,73 | 4.0 | 25,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.687.923,65 | 4.0 | 18,18 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.681.399,38 | 4.0 | 145,42 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.669.452,93 | 4.0 | 193,06 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.661.115,57 | 4.0 | 11,26 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.656.127,38 | 4.0 | 15,92 |
| SWED A | SWEDBANK | Financials | 2.654.263,35 | 4.0 | 37,93 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.654.811,85 | 4.0 | 9,32 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.653.821,21 | 4.0 | 64,77 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.650.803,84 | 4.0 | 77,13 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.613.374,94 | 4.0 | 216,59 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.603.722,45 | 4.0 | 273,07 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.598.708,95 | 4.0 | 178,40 |
| NRG | NRG ENERGY INC | Versorger | 2.585.668,80 | 4.0 | 150,68 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.584.268,24 | 4.0 | 15,66 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.577.882,20 | 4.0 | 33,97 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.573.835,03 | 4.0 | 1,36 |
| SIKA | SIKA AG | Materialien | 2.569.208,55 | 4.0 | 185,95 |
| VICI | VICI PPTYS INC | Immobilien | 2.562.293,29 | 4.0 | 28,37 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.557.852,38 | 4.0 | 68,64 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.552.549,78 | 4.0 | 72,11 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.546.853,59 | 4.0 | 63,13 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.547.111,07 | 4.0 | 19,36 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.546.749,55 | 4.0 | 181,07 |
| HAL | HALLIBURTON | Energie | 2.540.430,72 | 4.0 | 33,36 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.539.462,52 | 4.0 | 25,64 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.517.030,62 | 4.0 | 34,96 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.515.041,00 | 4.0 | 370,95 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.510.376,56 | 4.0 | 21,02 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.501.711,98 | 4.0 | 1.068,19 |
| POLI | BANK HAPOALIM BM | Financials | 2.498.557,56 | 4.0 | 24,51 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.493.383,04 | 4.0 | 1.442,93 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.485.601,87 | 4.0 | 8,85 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.460.468,35 | 4.0 | 8,51 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.457.548,16 | 4.0 | 132,24 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.452.314,95 | 4.0 | 27,88 |
| SAMPO | SAMPO CLASS A | Financials | 2.438.547,01 | 4.0 | 11,47 |
| DNB | DNB BANK | Financials | 2.431.814,72 | 4.0 | 28,03 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.431.186,62 | 4.0 | 117,87 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.419.482,12 | 4.0 | 444,68 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.408.251,15 | 4.0 | 130,99 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.385.186,44 | 3.0 | 621,79 |
| ERIC B | ERICSSON B | IT | 2.382.151,32 | 3.0 | 9,50 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.381.255,89 | 3.0 | 25,23 |
| AMRZ | AMRIZE AG | Materialien | 2.378.061,46 | 3.0 | 53,63 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.376.273,64 | 3.0 | 53,17 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.376.373,92 | 3.0 | 42,28 |
| 5803 | FUJIKURA LTD | Industrie | 2.368.530,16 | 3.0 | 113,33 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.361.387,30 | 3.0 | 24,11 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.352.637,23 | 3.0 | 13,92 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.349.051,61 | 3.0 | 22,08 |
| FSLR | FIRST SOLAR INC | IT | 2.343.855,24 | 3.0 | 243,72 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.332.777,55 | 3.0 | 15,21 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.327.401,96 | 3.0 | 143,26 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.326.172,94 | 3.0 | 144,42 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.326.301,04 | 3.0 | 178,96 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.325.430,01 | 3.0 | 55,75 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.321.586,22 | 3.0 | 18,77 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.318.034,34 | 3.0 | 20,64 |
| MKL | MARKEL GROUP INC | Financials | 2.315.552,40 | 3.0 | 2.060,10 |
| FTS | FORTIS INC | Versorger | 2.312.819,70 | 3.0 | 52,42 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.311.998,00 | 3.0 | 100,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.311.054,71 | 3.0 | 162,51 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.310.106,80 | 3.0 | 28,65 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.307.691,99 | 3.0 | 51,82 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.298.532,62 | 3.0 | 93,81 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.293.992,22 | 3.0 | 215,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.288.223,28 | 3.0 | 396,71 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.282.161,27 | 3.0 | 3,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.280.181,46 | 3.0 | 100,19 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.270.580,34 | 3.0 | 207,34 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.267.620,82 | 3.0 | 35,46 |
| ES | EVERSOURCE ENERGY | Versorger | 2.264.244,98 | 3.0 | 71,38 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.263.404,48 | 3.0 | 112,54 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.261.745,73 | 3.0 | 13,99 |
| KNEBV | KONE | Industrie | 2.246.039,28 | 3.0 | 72,20 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.240.635,84 | 3.0 | 36,67 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.234.658,04 | 3.0 | 78,58 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.235.019,62 | 3.0 | 43,98 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.234.448,00 | 3.0 | 118,00 |
| 6762 | TDK CORP | IT | 2.226.601,78 | 3.0 | 12,50 |
| 7013 | IHI CORP | Industrie | 2.220.387,45 | 3.0 | 23,18 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.216.447,28 | 3.0 | 60,42 |
| FLEX | FLEX LTD | IT | 2.210.986,80 | 3.0 | 66,60 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.207.439,24 | 3.0 | 401,35 |
| EFX | EQUIFAX INC | Industrie | 2.201.087,82 | 3.0 | 212,01 |
| JBL | JABIL INC | IT | 2.198.101,45 | 3.0 | 253,15 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.196.015,20 | 3.0 | 45,26 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.195.527,32 | 3.0 | 139,16 |
| CAP | CAPGEMINI | IT | 2.189.485,74 | 3.0 | 156,28 |
| SAAB B | SAAB CLASS B | Industrie | 2.176.514,63 | 3.0 | 79,37 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.170.928,14 | 3.0 | 45,44 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.165.111,94 | 3.0 | 39,19 |
| HEXA B | HEXAGON CLASS B | IT | 2.165.292,06 | 3.0 | 11,09 |
| 7751 | CANON INC | IT | 2.164.345,98 | 3.0 | 29,33 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.155.349,62 | 3.0 | 24,78 |
| STE | STERIS | Gesundheitsversorgung | 2.155.779,72 | 3.0 | 261,18 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.151.503,23 | 3.0 | 98,39 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.147.103,00 | 3.0 | 206,85 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.144.178,70 | 3.0 | 53,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.126.678,40 | 3.0 | 172,62 |
| AENA | AENA SME SA | Industrie | 2.124.537,89 | 3.0 | 29,49 |
| HUBB | HUBBELL INC | Industrie | 2.124.930,00 | 3.0 | 482,50 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.118.185,54 | 3.0 | 161,78 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.116.029,36 | 3.0 | 78,40 |
| GEBN | GEBERIT AG | Industrie | 2.114.798,82 | 3.0 | 752,60 |
| VLTO | VERALTO CORP | Industrie | 2.111.779,02 | 3.0 | 101,91 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.108.561,34 | 3.0 | 132,94 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.099.039,68 | 3.0 | 152,48 |
| AV. | AVIVA PLC | Financials | 2.097.172,69 | 3.0 | 8,91 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.090.697,42 | 3.0 | 129,97 |
| VRSN | VERISIGN INC | IT | 2.088.132,97 | 3.0 | 252,77 |
| WSP | WSP GLOBAL INC | Industrie | 2.085.190,13 | 3.0 | 194,37 |
| ALAB | ASTERA LABS INC | IT | 2.081.611,14 | 3.0 | 176,01 |
| BRO | BROWN & BROWN INC | Financials | 2.076.037,44 | 3.0 | 78,07 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.070.778,90 | 3.0 | 115,69 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.069.429,61 | 3.0 | 34,38 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.068.432,41 | 3.0 | 3,50 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.056.312,92 | 3.0 | 14,13 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.042.958,80 | 3.0 | 269,20 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.033.844,52 | 3.0 | 20,49 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.031.491,54 | 3.0 | 57,28 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.028.730,21 | 3.0 | 11,48 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.026.965,84 | 3.0 | 56,62 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.025.663,70 | 3.0 | 28,89 |
| EQNR | EQUINOR | Energie | 2.022.122,88 | 3.0 | 25,43 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.019.213,42 | 3.0 | 163,38 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.009.937,52 | 3.0 | 269,14 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.997.191,98 | 3.0 | 179,83 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.991.430,66 | 3.0 | 71,74 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.980.119,04 | 3.0 | 440,32 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.980.249,54 | 3.0 | 139,71 |
| EQT | EQT | Financials | 1.976.729,16 | 3.0 | 39,65 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.974.195,91 | 3.0 | 327,07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.968.272,72 | 3.0 | 91,09 |
| KER | KERING SA | Zyklische Konsumgüter | 1.967.941,02 | 3.0 | 321,46 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.965.232,75 | 3.0 | 31,34 |
| KEY | KEYCORP | Financials | 1.960.428,96 | 3.0 | 21,69 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.956.328,80 | 3.0 | 61,35 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.955.222,08 | 3.0 | 91,76 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.952.279,55 | 3.0 | 89,55 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.950.006,40 | 3.0 | 210,13 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.941.827,98 | 3.0 | 182,95 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.933.115,34 | 3.0 | 51,16 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.919.769,16 | 3.0 | 7,87 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.918.936,53 | 3.0 | 106,13 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.915.937,16 | 3.0 | 5,09 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.910.040,00 | 3.0 | 220,00 |
| NSIS B | NOVOZYMES B | Materialien | 1.910.150,77 | 3.0 | 63,86 |
| NTAP | NETAPP INC | IT | 1.904.323,26 | 3.0 | 97,09 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.895.745,60 | 3.0 | 39,09 |
| IP | INTERNATIONAL PAPER | Materialien | 1.891.104,05 | 3.0 | 42,79 |
| ABN | ABN AMRO BANK NV | Financials | 1.880.502,99 | 3.0 | 35,56 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.880.088,36 | 3.0 | 4,23 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.875.477,06 | 3.0 | 104,67 |
| BPE | BPER BANCA | Financials | 1.865.383,53 | 3.0 | 13,63 |
| CMS | CMS ENERGY CORP | Versorger | 1.863.724,93 | 3.0 | 71,69 |
| BXB | BRAMBLES LTD | Industrie | 1.863.519,36 | 3.0 | 15,24 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.861.793,07 | 3.0 | 20,22 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.862.025,66 | 3.0 | 81,18 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.861.067,50 | 3.0 | 179,38 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.841.956,20 | 3.0 | 10,93 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.836.877,55 | 3.0 | 29,81 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.832.003,94 | 3.0 | 434,33 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.832.463,60 | 3.0 | 15,33 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.824.658,85 | 3.0 | 33,85 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.819.469,60 | 3.0 | 284,96 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.817.088,00 | 3.0 | 136,50 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.817.088,00 | 3.0 | 22,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.808.321,00 | 3.0 | 108,42 |
| MRK | MERCK | Gesundheitsversorgung | 1.806.995,11 | 3.0 | 145,22 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.804.111,49 | 3.0 | 14,43 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.797.573,74 | 3.0 | 13,26 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.796.870,25 | 3.0 | 469,77 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.796.442,82 | 3.0 | 17,72 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.795.127,04 | 3.0 | 189,84 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.794.754,50 | 3.0 | 9,64 |
| RBA | RB GLOBAL INC | Industrie | 1.791.702,71 | 3.0 | 115,79 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.790.954,07 | 3.0 | 10,25 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.788.654,92 | 3.0 | 122,41 |
| ZS | ZSCALER INC | IT | 1.787.798,88 | 3.0 | 208,66 |
| ENTG | ENTEGRIS INC | IT | 1.786.640,54 | 3.0 | 119,74 |
| SAB | BANCO DE SABADELL SA | Financials | 1.783.308,43 | 3.0 | 3,75 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.782.809,47 | 3.0 | 25,18 |
| HPQ | HP INC | IT | 1.778.460,39 | 3.0 | 19,53 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.775.773,86 | 3.0 | 37,68 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.773.812,40 | 3.0 | 68,24 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.768.050,28 | 3.0 | 84,62 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.767.779,28 | 3.0 | 27,07 |
| NI | NISOURCE INC | Versorger | 1.764.649,42 | 3.0 | 43,79 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.749.846,10 | 3.0 | 7,78 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.745.297,55 | 3.0 | 83,32 |
| AMCR | AMCOR PLC | Materialien | 1.743.064,00 | 3.0 | 42,40 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.736.793,34 | 3.0 | 21,22 |
| A5G | AIB GROUP PLC | Financials | 1.731.314,33 | 3.0 | 10,71 |
| CPAY | CORPAY INC | Financials | 1.728.449,90 | 3.0 | 316,45 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.724.494,45 | 3.0 | 186,13 |
| VNA | VONOVIA SE | Immobilien | 1.723.342,10 | 3.0 | 28,11 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.722.096,48 | 3.0 | 71,76 |
| DOW | DOW INC | Materialien | 1.719.174,33 | 2.0 | 28,41 |
| SGSN | SGS SA | Industrie | 1.706.188,17 | 2.0 | 117,47 |
| WRB | WR BERKLEY CORP | Financials | 1.705.857,78 | 2.0 | 67,54 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.703.817,44 | 2.0 | 136,24 |
| FTV | FORTIVE CORP | Industrie | 1.698.419,12 | 2.0 | 54,44 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.697.459,40 | 2.0 | 43,38 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.695.616,72 | 2.0 | 122,87 |
| STMPA | STMICROELECTRONICS NV | IT | 1.690.308,96 | 2.0 | 28,37 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.689.732,15 | 2.0 | 184,65 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.689.917,67 | 2.0 | 19,11 |
| SCMN | SWISSCOM AG | Kommunikation | 1.687.133,05 | 2.0 | 751,84 |
| HNR1 | HANNOVER RUECK | Financials | 1.682.294,50 | 2.0 | 277,10 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.680.263,21 | 2.0 | 380,58 |
| SNA | SNAP ON INC | Industrie | 1.666.062,12 | 2.0 | 371,64 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.664.879,00 | 2.0 | 89,50 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.657.854,19 | 2.0 | 26,65 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.647.857,82 | 2.0 | 246,21 |
| TWLO | TWILIO INC CLASS A | IT | 1.645.774,68 | 2.0 | 120,27 |
| IMO | IMPERIAL OIL LTD | Energie | 1.644.158,77 | 2.0 | 100,35 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.641.384,00 | 2.0 | 59,60 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.641.031,51 | 2.0 | 23,15 |
| 9735 | SECOM LTD | Industrie | 1.639.199,82 | 2.0 | 36,84 |
| DSY | DASSAULT SYSTEMES | IT | 1.637.285,00 | 2.0 | 27,48 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.634.756,40 | 2.0 | 86,55 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.634.810,12 | 2.0 | 255,16 |
| CDW | CDW CORP | IT | 1.635.067,44 | 2.0 | 127,62 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.633.954,27 | 2.0 | 48,27 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.632.682,04 | 2.0 | 2.182,73 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.626.542,93 | 2.0 | 120,40 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.626.740,28 | 2.0 | 330,84 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.616.209,92 | 2.0 | 66,56 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.613.927,25 | 2.0 | 7.796,75 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.611.059,40 | 2.0 | 73,35 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.609.366,88 | 2.0 | 23,84 |
| 6988 | NITTO DENKO CORP | Materialien | 1.606.320,51 | 2.0 | 22,82 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.595.264,74 | 2.0 | 89,15 |
| PTC | PTC INC | IT | 1.580.936,00 | 2.0 | 161,32 |
| 6971 | KYOCERA CORP | IT | 1.573.874,16 | 2.0 | 14,44 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.566.952,76 | 2.0 | 310,78 |
| GIB.A | CGI INC CLASS A | IT | 1.565.804,62 | 2.0 | 88,23 |
| NDSN | NORDSON CORP | Industrie | 1.565.955,40 | 2.0 | 273,10 |
| LUN | LUNDIN MINING CORP | Materialien | 1.562.152,36 | 2.0 | 26,58 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.562.160,60 | 2.0 | 75,14 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.558.957,38 | 2.0 | 711,53 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.538.745,17 | 2.0 | 10,01 |
| BAMI | BANCO BPM | Financials | 1.537.764,53 | 2.0 | 14,60 |
| L | LOEWS CORP | Financials | 1.537.440,46 | 2.0 | 102,38 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.536.075,35 | 2.0 | 14,16 |
| BALL | BALL CORP | Materialien | 1.535.283,60 | 2.0 | 55,92 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.532.978,52 | 2.0 | 12,99 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.529.539,62 | 2.0 | 138,47 |
| NN | NN GROUP NV | Financials | 1.528.548,80 | 2.0 | 75,62 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.528.800,00 | 2.0 | 122,50 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.528.107,84 | 2.0 | 39,72 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.526.878,13 | 2.0 | 187,37 |
| IT | GARTNER INC | IT | 1.526.898,36 | 2.0 | 232,44 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.525.761,15 | 2.0 | 13,60 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.525.335,30 | 2.0 | 91,86 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.514.932,67 | 2.0 | 25,78 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.512.108,62 | 2.0 | 194,16 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.512.273,00 | 2.0 | 71,30 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.512.493,02 | 2.0 | 40,26 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.512.527,87 | 2.0 | 59,99 |
| HLMA | HALMA PLC | IT | 1.509.126,66 | 2.0 | 49,82 |
| 9101 | NIPPON YUSEN | Industrie | 1.489.234,27 | 2.0 | 32,10 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.483.387,62 | 2.0 | 124,98 |
| INVH | INVITATION HOMES INC | Immobilien | 1.479.967,50 | 2.0 | 27,50 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.474.399,68 | 2.0 | 32,24 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.471.749,65 | 2.0 | 36,80 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.469.846,43 | 2.0 | 71,80 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.456.372,66 | 2.0 | 25,91 |
| 1812 | KAJIMA CORP | Industrie | 1.451.881,30 | 2.0 | 41,96 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.451.140,20 | 2.0 | 516,42 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.449.961,66 | 2.0 | 112,07 |
| TRMB | TRIMBLE INC | IT | 1.444.555,84 | 2.0 | 70,24 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.443.643,08 | 2.0 | 358,58 |
| OKTA | OKTA INC CLASS A | IT | 1.437.804,04 | 2.0 | 88,94 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.436.611,24 | 2.0 | 86,36 |
| GDDY | GODADDY INC CLASS A | IT | 1.432.237,42 | 2.0 | 104,14 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.432.050,27 | 2.0 | 29,45 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.420.901,94 | 2.0 | 35,33 |
| ROL | ROLLINS INC | Industrie | 1.420.135,50 | 2.0 | 63,30 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.410.326,78 | 2.0 | 53,99 |
| VACN | VAT GROUP AG | Industrie | 1.409.066,43 | 2.0 | 644,29 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.406.733,96 | 2.0 | 33,21 |
| BOL | BOLIDEN | Materialien | 1.406.263,35 | 2.0 | 65,84 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.399.514,97 | 2.0 | 24,99 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.394.335,32 | 2.0 | 101,94 |
| PNR | PENTAIR | Industrie | 1.388.878,30 | 2.0 | 107,15 |
| IEX | IDEX CORP | Industrie | 1.386.054,78 | 2.0 | 199,06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.384.296,43 | 2.0 | 135,41 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.373.657,00 | 2.0 | 51,06 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.361.450,27 | 2.0 | 23,07 |
| 6361 | EBARA CORP | Industrie | 1.357.077,39 | 2.0 | 31,93 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.350.944,10 | 2.0 | 80,27 |
| INF | INFORMA PLC | Kommunikation | 1.348.922,78 | 2.0 | 12,46 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.345.146,89 | 2.0 | 82,97 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.342.771,10 | 2.0 | 112,30 |
| COO | COOPER INC | Gesundheitsversorgung | 1.342.182,94 | 2.0 | 82,54 |
| TRU | TRANSUNION | Industrie | 1.342.435,10 | 2.0 | 83,35 |
| 6920 | LASERTEC CORP | IT | 1.341.718,55 | 2.0 | 231,33 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.340.374,05 | 2.0 | 203,67 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.337.676,30 | 2.0 | 209,70 |
| EPI A | EPIROC CLASS A | Industrie | 1.328.158,17 | 2.0 | 25,31 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.327.265,52 | 2.0 | 135,38 |
| 1605 | INPEX CORP | Energie | 1.326.622,00 | 2.0 | 20,13 |
| 8473 | SBI HOLDINGS INC | Financials | 1.320.671,24 | 2.0 | 22,12 |
| GEN | GEN DIGITAL INC | IT | 1.318.403,96 | 2.0 | 25,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.316.097,73 | 2.0 | 4,82 |
| 11 | HANG SENG BANK LTD | Financials | 1.313.949,34 | 2.0 | 19,79 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.312.536,78 | 2.0 | 6,30 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.310.634,32 | 2.0 | 91,51 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.309.811,24 | 2.0 | 39,23 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.309.572,04 | 2.0 | 70,20 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.307.602,84 | 2.0 | 187,82 |
| TOST | TOAST INC CLASS A | Financials | 1.297.026,90 | 2.0 | 33,15 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.296.041,04 | 2.0 | 5,55 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.294.510,63 | 2.0 | 11,88 |
| AVY | AVERY DENNISON CORP | Materialien | 1.291.053,02 | 2.0 | 185,87 |
| MAS | MASCO CORP | Industrie | 1.284.083,46 | 2.0 | 70,18 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.283.022,98 | 2.0 | 76,32 |
| 1802 | OBAYASHI CORP | Industrie | 1.282.318,36 | 2.0 | 22,82 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.276.687,36 | 2.0 | 66,56 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.274.414,56 | 2.0 | 10,52 |
| CG | CARLYLE GROUP INC | Financials | 1.273.492,84 | 2.0 | 62,42 |
| IONQ | IONQ INC | IT | 1.271.562,30 | 2.0 | 48,33 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.265.878,04 | 2.0 | 257,24 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.264.557,72 | 2.0 | 22,50 |
| GGG | GRACO INC | Industrie | 1.264.226,56 | 2.0 | 87,02 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.263.442,28 | 2.0 | 6,03 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.256.263,80 | 2.0 | 174,36 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.250.717,69 | 2.0 | 18,34 |
| ALFA | ALFA LAVAL | Industrie | 1.239.785,16 | 2.0 | 54,92 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.238.284,46 | 2.0 | 69,59 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.237.398,39 | 2.0 | 4,45 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.226.905,16 | 2.0 | 21,83 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.224.417,15 | 2.0 | 17,91 |
| HUBS | HUBSPOT INC | IT | 1.225.000,64 | 2.0 | 302,32 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.223.827,82 | 2.0 | 124,73 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.223.052,08 | 2.0 | 126,82 |
| TEF | TELEFONICA SA | Kommunikation | 1.222.270,00 | 2.0 | 3,79 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.218.288,20 | 2.0 | 51,82 |
| CNA | CENTRICA PLC | Versorger | 1.218.424,80 | 2.0 | 2,46 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.217.655,06 | 2.0 | 103,75 |
| DT | DYNATRACE INC | IT | 1.213.401,80 | 2.0 | 39,40 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.214.060,82 | 2.0 | 110,54 |
| EG | EVEREST GROUP LTD | Financials | 1.213.285,58 | 2.0 | 322,94 |
| UPM | UPM-KYMMENE | Materialien | 1.209.758,42 | 2.0 | 27,82 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.209.132,75 | 2.0 | 182,95 |
| ALLE | ALLEGION PLC | Industrie | 1.207.772,28 | 2.0 | 165,88 |
| NHY | NORSK HYDRO | Materialien | 1.204.547,12 | 2.0 | 8,54 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.202.135,19 | 2.0 | 66,44 |
| NVMI | NOVA LTD | IT | 1.200.463,14 | 2.0 | 460,48 |
| SGE | THE SAGE GROUP PLC | IT | 1.198.319,45 | 2.0 | 13,76 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.193.573,73 | 2.0 | 95,57 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.186.436,18 | 2.0 | 52,97 |
| SRG | SNAM | Versorger | 1.179.865,63 | 2.0 | 6,59 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.178.321,60 | 2.0 | 72,70 |
| FFIV | F5 INC | IT | 1.172.790,20 | 2.0 | 261,55 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.173.036,69 | 2.0 | 11,11 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.171.332,47 | 2.0 | 10,47 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.166.832,47 | 2.0 | 37,40 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.165.298,22 | 2.0 | 46,93 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.163.501,94 | 2.0 | 31,58 |
| HEI | HEICO CORP | Industrie | 1.162.876,00 | 2.0 | 347,75 |
| AGN | AEGON LTD | Financials | 1.155.485,71 | 2.0 | 7,55 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.152.947,88 | 2.0 | 35,10 |
| SCG | SCENTRE GROUP | Immobilien | 1.151.859,48 | 2.0 | 2,80 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.150.846,92 | 2.0 | 13.865,63 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.144.512,31 | 2.0 | 143.064,04 |
| IAG | IA FINANCIAL INC | Financials | 1.143.617,97 | 2.0 | 124,35 |
| BT.A | BT GROUP PLC | Kommunikation | 1.142.056,60 | 2.0 | 2,47 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.142.435,65 | 2.0 | 83,65 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.139.304,85 | 2.0 | 104,48 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.137.249,94 | 2.0 | 29,93 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.136.416,24 | 2.0 | 20,92 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.135.734,43 | 2.0 | 16,34 |
| 4684 | OBIC LTD | IT | 1.133.094,84 | 2.0 | 29,66 |
| 3659 | NEXON LTD | Kommunikation | 1.131.163,92 | 2.0 | 26,87 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.121.364,12 | 2.0 | 398,92 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.117.987,55 | 2.0 | 25,94 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.113.018,98 | 2.0 | 19,28 |
| ACM | AECOM | Industrie | 1.113.302,25 | 2.0 | 96,75 |
| SVT | SEVERN TRENT PLC | Versorger | 1.111.582,37 | 2.0 | 38,35 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.109.740,54 | 2.0 | 8,70 |
| OKLO | OKLO INC CLASS A | Versorger | 1.108.877,70 | 2.0 | 90,78 |
| 1801 | TAISEI CORP | Industrie | 1.099.197,29 | 2.0 | 100,84 |
| AKZA | AKZO NOBEL NV | Materialien | 1.097.109,92 | 2.0 | 69,14 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.096.140,55 | 2.0 | 157,67 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.095.066,05 | 2.0 | 278,57 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.094.418,20 | 2.0 | 71,02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.090.246,73 | 2.0 | 11,48 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.090.425,12 | 2.0 | 211,98 |
| SY1 | SYMRISE AG | Materialien | 1.090.480,27 | 2.0 | 85,17 |
| PST | POSTE ITALIANE | Financials | 1.085.006,63 | 2.0 | 25,39 |
| WSO | WATSCO INC | Industrie | 1.083.268,30 | 2.0 | 384,82 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.079.065,76 | 2.0 | 57,89 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.067.945,52 | 2.0 | 113,61 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.064.197,15 | 2.0 | 85,75 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.062.812,88 | 2.0 | 80,37 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.063.273,08 | 2.0 | 39,58 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.058.188,86 | 2.0 | 9,44 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.058.534,27 | 2.0 | 9,42 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.054.429,31 | 2.0 | 132,83 |
| METSO | METSO CORPORATION | Industrie | 1.051.569,20 | 2.0 | 19,00 |
| 6594 | NIDEC CORP | Industrie | 1.049.210,25 | 2.0 | 14,51 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.046.603,42 | 2.0 | 65,47 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.046.676,99 | 2.0 | 91,02 |
| 8795 | T&D HOLDINGS INC | Financials | 1.046.705,43 | 2.0 | 24,06 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.041.277,00 | 2.0 | 360,18 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.035.498,79 | 2.0 | 3,21 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.030.522,22 | 1.0 | 52,13 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.029.173,98 | 1.0 | 443,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.028.467,17 | 1.0 | 9,69 |
| 6326 | KUBOTA CORP | Industrie | 1.025.058,31 | 1.0 | 15,03 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.018.331,70 | 1.0 | 68,85 |
| H | HYDRO ONE LTD | Versorger | 1.016.098,10 | 1.0 | 38,37 |
| G1A | GEA GROUP AG | Industrie | 1.012.662,18 | 1.0 | 70,10 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.005.582,40 | 1.0 | 22,46 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.003.854,82 | 1.0 | 0,93 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.001.870,76 | 1.0 | 102,19 |
| BKT | BANKINTER SA | Financials | 1.001.429,08 | 1.0 | 16,65 |
| BEAN | BELIMO N AG | Industrie | 994.169,13 | 1.0 | 1.114,54 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 993.061,27 | 1.0 | 8,49 |
| UDR | UDR REIT INC | Immobilien | 989.515,56 | 1.0 | 37,67 |
| EDV | ENDEAVOUR MINING | Materialien | 982.961,96 | 1.0 | 57,44 |
| BNZL | BUNZL | Industrie | 976.364,39 | 1.0 | 28,01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 971.211,15 | 1.0 | 44,87 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 971.434,04 | 1.0 | 242,98 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 969.840,36 | 1.0 | 44,48 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 970.079,95 | 1.0 | 20,47 |
| ASRNL | ASR NEDERLAND NV | Financials | 963.637,23 | 1.0 | 70,49 |
| XRO | XERO LTD | IT | 962.486,56 | 1.0 | 66,96 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 958.295,68 | 1.0 | 70,74 |
| 9697 | CAPCOM LTD | Kommunikation | 958.095,00 | 1.0 | 22,44 |
| ENX | EURONEXT NV | Financials | 955.226,77 | 1.0 | 142,06 |
| ORSTED | ORSTED A/S | Versorger | 954.360,00 | 1.0 | 20,25 |
| AGS | AGEAS SA | Financials | 954.432,44 | 1.0 | 68,81 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 951.498,93 | 1.0 | 21,54 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 950.500,17 | 1.0 | 16,47 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 949.081,73 | 1.0 | 4,50 |
| TELIA | TELIA COMPANY | Kommunikation | 940.134,57 | 1.0 | 4,33 |
| STN | STANTEC INC | Industrie | 939.240,96 | 1.0 | 99,17 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 937.851,88 | 1.0 | 1,11 |
| EN | BOUYGUES SA | Industrie | 935.774,40 | 1.0 | 51,73 |
| SUN | SUNCORP GROUP LTD | Financials | 935.781,90 | 1.0 | 11,15 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 935.950,54 | 1.0 | 63,01 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 932.001,34 | 1.0 | 64,34 |
| BN4 | KEPPEL LTD | Industrie | 931.371,36 | 1.0 | 8,36 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 931.393,99 | 1.0 | 131,18 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 928.893,88 | 1.0 | 4,19 |
| NTNX | NUTANIX INC CLASS A | IT | 926.096,46 | 1.0 | 41,57 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 921.094,71 | 1.0 | 19,81 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 920.232,12 | 1.0 | 54,12 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 916.060,18 | 1.0 | 81,94 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 913.707,84 | 1.0 | 115,38 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 911.985,00 | 1.0 | 8,15 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 910.192,82 | 1.0 | 16,26 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 909.415,79 | 1.0 | 5,02 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 905.083,59 | 1.0 | 5,97 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 902.897,07 | 1.0 | 11,01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 901.883,50 | 1.0 | 58,45 |
| BXP | BXP INC | Immobilien | 902.120,19 | 1.0 | 65,93 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 895.619,14 | 1.0 | 9,82 |
| DOCU | DOCUSIGN INC | IT | 894.350,86 | 1.0 | 56,03 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 893.621,67 | 1.0 | 13,49 |
| LUG | LUNDIN GOLD INC | Materialien | 890.766,15 | 1.0 | 83,73 |
| ELE | ENDESA SA | Versorger | 889.414,68 | 1.0 | 35,47 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 889.742,44 | 1.0 | 15,64 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 887.824,60 | 1.0 | 11,02 |
| 9531 | TOKYO GAS LTD | Versorger | 883.152,67 | 1.0 | 41,46 |
| TRYG | TRYG | Financials | 882.543,00 | 1.0 | 25,19 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 883.009,60 | 1.0 | 4,40 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 875.075,06 | 1.0 | 17,50 |
| FRES | FRESNILLO PLC | Materialien | 875.159,47 | 1.0 | 54,38 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 874.747,12 | 1.0 | 44,99 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 872.996,63 | 1.0 | 4,83 |
| TEL2 B | TELE2 B | Kommunikation | 873.331,36 | 1.0 | 17,15 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 871.965,55 | 1.0 | 75,73 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 870.203,50 | 1.0 | 45,74 |
| FGR | EIFFAGE SA | Industrie | 867.990,47 | 1.0 | 137,73 |
| DAL | DELTA AIR LINES INC | Industrie | 867.322,05 | 1.0 | 68,95 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 865.572,34 | 1.0 | 2,25 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 861.760,62 | 1.0 | 19,71 |
| MNG | M&G PLC | Financials | 858.956,02 | 1.0 | 4,08 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 856.545,05 | 1.0 | 227,44 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 851.817,12 | 1.0 | 31,92 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 848.916,03 | 1.0 | 3,40 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 849.324,45 | 1.0 | 7,46 |
| AC | ACCOR SA | Zyklische Konsumgüter | 848.402,02 | 1.0 | 53,83 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 847.038,71 | 1.0 | 22,59 |
| TEL | TELENOR | Kommunikation | 846.611,65 | 1.0 | 14,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 842.991,78 | 1.0 | 92,50 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 841.251,24 | 1.0 | 165,96 |
| TEN | TENARIS SA | Energie | 833.587,09 | 1.0 | 21,89 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 833.160,60 | 1.0 | 130,41 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 831.177,76 | 1.0 | 25,07 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 827.015,61 | 1.0 | 1,86 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 822.603,79 | 1.0 | 295,48 |
| NESTE | NESTE | Energie | 822.138,66 | 1.0 | 23,83 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 822.536,40 | 1.0 | 64,92 |
| RXL | REXEL SA | Industrie | 821.129,36 | 1.0 | 40,89 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 819.842,26 | 1.0 | 1,98 |
| G24 | SCOUT24 N | Kommunikation | 818.316,18 | 1.0 | 97,36 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 814.240,48 | 1.0 | 12,73 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 809.786,08 | 1.0 | 110,96 |
| 9532 | OSAKA GAS LTD | Versorger | 810.063,52 | 1.0 | 35,69 |
| WTC | WISETECH GLOBAL LTD | IT | 808.487,80 | 1.0 | 41,99 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 803.106,59 | 1.0 | 4,98 |
| ALO | ALSTOM SA | Industrie | 799.343,68 | 1.0 | 30,80 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 799.851,19 | 1.0 | 63,06 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 797.808,05 | 1.0 | 7,10 |
| SKF B | SKF B | Industrie | 797.915,34 | 1.0 | 26,93 |
| IOT | SAMSARA INC CLASS A | IT | 791.088,60 | 1.0 | 31,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 788.724,16 | 1.0 | 101,22 |
| CAE | CAE INC | Industrie | 788.123,94 | 1.0 | 33,47 |
| SKA B | SKANSKA B | Industrie | 784.028,60 | 1.0 | 29,22 |
| 6383 | DAIFUKU LTD | Industrie | 782.934,61 | 1.0 | 34,95 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 782.125,26 | 1.0 | 4,31 |
| TLX | TALANX AG | Financials | 779.111,32 | 1.0 | 123,92 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 778.064,39 | 1.0 | 16,06 |
| GET | GETLINK | Industrie | 777.446,73 | 1.0 | 18,89 |
| TREL B | TRELLEBORG B | Industrie | 774.805,15 | 1.0 | 41,30 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 773.448,79 | 1.0 | 17,26 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 767.843,16 | 1.0 | 131,39 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 764.146,44 | 1.0 | 1,03 |
| X | TMX GROUP LTD | Financials | 760.713,69 | 1.0 | 37,33 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 757.404,30 | 1.0 | 1,47 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 756.193,42 | 1.0 | 149,18 |
| FORTUM | FORTUM | Versorger | 754.198,58 | 1.0 | 22,28 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 752.053,12 | 1.0 | 24,43 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 752.058,99 | 1.0 | 15,80 |
| ADDT B | ADDTECH CLASS B | Industrie | 746.040,84 | 1.0 | 32,80 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 744.708,13 | 1.0 | 5,13 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 742.312,21 | 1.0 | 12,82 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 739.729,40 | 1.0 | 5,21 |
| TFII | TFI INTERNATIONAL INC | Industrie | 738.900,61 | 1.0 | 111,28 |
| ITRK | INTERTEK GROUP PLC | Industrie | 734.559,31 | 1.0 | 60,93 |
| BVI | BUREAU VERITAS SA | Industrie | 732.742,26 | 1.0 | 31,67 |
| EPI B | EPIROC CLASS B | Industrie | 733.102,06 | 1.0 | 22,25 |
| 5411 | JFE HOLDINGS INC | Materialien | 727.683,22 | 1.0 | 13,50 |
| KBX | KNORR BREMSE AG | Industrie | 725.571,28 | 1.0 | 113,16 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 722.351,31 | 1.0 | 42,86 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 718.265,91 | 1.0 | 3,64 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 715.722,62 | 1.0 | 3,18 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 714.651,71 | 1.0 | 5,97 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 710.025,66 | 1.0 | 54,32 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 708.862,75 | 1.0 | 6,31 |
| WISE | WISE PLC CLASS A | Financials | 707.219,96 | 1.0 | 13,17 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 704.062,38 | 1.0 | 2,57 |
| EXO | EXOR NV | Financials | 699.509,87 | 1.0 | 82,50 |
| 8331 | CHIBA BANK LTD | Financials | 699.058,88 | 1.0 | 12,44 |
| BNR | BRENNTAG | Industrie | 699.395,89 | 1.0 | 57,98 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 696.832,62 | 1.0 | 23,73 |
| LI | KLEPIERRE REIT SA | Immobilien | 696.981,89 | 1.0 | 37,91 |
| AKRBP | AKER BP | Energie | 694.929,33 | 1.0 | 28,08 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 694.092,55 | 1.0 | 11,89 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 694.529,33 | 1.0 | 18,79 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 692.186,28 | 1.0 | 24,98 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 689.872,07 | 1.0 | 81,05 |
| NICE | NICE LTD | IT | 685.920,78 | 1.0 | 112,95 |
| ALA | ALTAGAS LTD | Versorger | 680.465,99 | 1.0 | 29,71 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 678.743,91 | 1.0 | 80,33 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 676.401,18 | 1.0 | 26,13 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 673.843,32 | 1.0 | 11,16 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 669.894,45 | 1.0 | 17,68 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 670.284,38 | 1.0 | 39,35 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 666.592,93 | 1.0 | 14,06 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 664.934,34 | 1.0 | 120,77 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 664.978,04 | 1.0 | 6,43 |
| HOT | HOCHTIEF AG | Industrie | 658.041,37 | 1.0 | 410,51 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 655.855,70 | 1.0 | 4,23 |
| SNAP | SNAP INC CLASS A | Kommunikation | 650.498,31 | 1.0 | 7,37 |
| OTEX | OPEN TEXT CORP | IT | 648.563,54 | 1.0 | 28,70 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 649.058,69 | 1.0 | 75,38 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 649.105,00 | 1.0 | 163,75 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 643.698,61 | 1.0 | 47,11 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 641.810,70 | 1.0 | 279,90 |
| LIFCO B | LIFCO CLASS B | Industrie | 640.529,74 | 1.0 | 35,04 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 636.805,29 | 1.0 | 78,99 |
| TIT | TELECOM ITALIA | Kommunikation | 636.392,58 | 1.0 | 0,66 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 634.139,78 | 1.0 | 2,69 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 633.128,94 | 1.0 | 43,51 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 631.241,34 | 1.0 | 5,64 |
| 9005 | TOKYU CORP | Industrie | 627.911,39 | 1.0 | 11,31 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 626.428,22 | 1.0 | 4,83 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 624.801,90 | 1.0 | 38,10 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 623.687,59 | 1.0 | 30,25 |
| SECU B | SECURITAS B | Industrie | 622.648,79 | 1.0 | 16,00 |
| BMED | BANCA MEDIOLANUM | Financials | 621.938,95 | 1.0 | 22,32 |
| CAR | CAR GROUP LTD | Kommunikation | 617.030,87 | 1.0 | 19,78 |
| OMV | OMV AG | Energie | 613.421,18 | 1.0 | 57,34 |
| 2413 | M3 INC | Gesundheitsversorgung | 609.384,70 | 1.0 | 12,80 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 604.873,12 | 1.0 | 274,94 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 604.327,91 | 1.0 | 38,50 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 603.079,94 | 1.0 | 36,14 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 590.181,97 | 1.0 | 7,53 |
| SAGA B | SAGAX CLASS B | Immobilien | 589.320,55 | 1.0 | 20,87 |
| ELI | ELIA GROUP SA | Versorger | 586.761,10 | 1.0 | 131,41 |
| 3003 | HULIC LTD | Immobilien | 583.352,72 | 1.0 | 11,20 |
| KEY | KEYERA CORP | Energie | 578.476,83 | 1.0 | 31,70 |
| HAG | HENSOLDT AG | Industrie | 578.496,50 | 1.0 | 101,87 |
| APA | APA GROUP UNITS | Versorger | 577.827,67 | 1.0 | 6,05 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 573.586,30 | 1.0 | 81,93 |
| 4689 | LY CORP | Kommunikation | 568.482,63 | 1.0 | 2,53 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 564.870,37 | 1.0 | 3,89 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 564.344,45 | 1.0 | 36,44 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 557.668,76 | 1.0 | 124,37 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 553.540,60 | 1.0 | 4,67 |
| INDT | INDUTRADE | Industrie | 551.932,52 | 1.0 | 24,78 |
| SPX | SPIRAX GROUP PLC | Industrie | 544.357,56 | 1.0 | 96,01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 542.551,03 | 1.0 | 161,09 |
| EDEN | EDENRED | Financials | 539.205,59 | 1.0 | 22,23 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 536.405,64 | 1.0 | 238,72 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 529.523,57 | 1.0 | 2,36 |
| STERV | STORA ENSO CLASS R | Materialien | 529.365,45 | 1.0 | 11,90 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 526.561,08 | 1.0 | 8,54 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 523.748,06 | 1.0 | 17,12 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 523.206,64 | 1.0 | 2.325,36 |
| IPN | IPSEN SA | Gesundheitsversorgung | 521.220,19 | 1.0 | 155,40 |
| ASX | ASX LTD | Financials | 518.854,89 | 1.0 | 36,17 |
| INDU A | INDUSTRIVARDEN A | Financials | 518.025,83 | 1.0 | 47,08 |
| DCC | DCC PLC | Industrie | 517.663,13 | 1.0 | 60,07 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 515.427,77 | 1.0 | 2,29 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 514.843,73 | 1.0 | 107,26 |
| BZU | BUZZI | Materialien | 513.173,89 | 1.0 | 57,22 |
| MAP | MAPFRE SA | Financials | 513.273,12 | 1.0 | 4,51 |
| 6586 | MAKITA CORP | Industrie | 511.067,85 | 1.0 | 30,79 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 501.087,13 | 1.0 | 9,83 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 499.792,27 | 1.0 | 32,73 |
| SYENS | SYENSQO NV | Materialien | 497.120,36 | 1.0 | 85,40 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 494.802,96 | 1.0 | 7,70 |
| WIX | WIX.COM LTD | IT | 492.314,76 | 1.0 | 79,74 |
| 3064 | MONOTARO LTD | Industrie | 492.434,98 | 1.0 | 13,83 |
| IFT | INFRATIL LTD | Financials | 491.772,14 | 1.0 | 6,43 |
| MNDY | MONDAYCOM LTD | IT | 491.230,32 | 1.0 | 127,13 |
| 7701 | SHIMADZU CORP | IT | 487.120,69 | 1.0 | 26,91 |
| REA | REA GROUP LTD | Kommunikation | 487.286,72 | 1.0 | 122,96 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 486.594,19 | 1.0 | 909,52 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 476.773,18 | 1.0 | 23,87 |
| 4704 | TREND MICRO INC | IT | 475.879,66 | 1.0 | 39,99 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 476.266,64 | 1.0 | 28,54 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 473.846,36 | 1.0 | 210,69 |
| VCX | VICINITY CENTRES | Immobilien | 473.499,17 | 1.0 | 1,70 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 471.358,59 | 1.0 | 19,97 |
| BKW | BKW N AG | Versorger | 470.580,44 | 1.0 | 197,97 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 470.073,63 | 1.0 | 9,06 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 469.209,62 | 1.0 | 8,47 |
| SGH | SGH LTD | Industrie | 465.544,70 | 1.0 | 31,12 |
| BOL | BOLLORE | Energie | 465.555,81 | 1.0 | 5,55 |
| EVD | CTS EVENTIM AG | Kommunikation | 464.896,76 | 1.0 | 83,96 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 462.703,40 | 1.0 | 218,36 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 459.122,47 | 1.0 | 48,61 |
| ELISA | ELISA | Kommunikation | 458.009,91 | 1.0 | 42,85 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 449.153,64 | 1.0 | 27,75 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 448.779,33 | 1.0 | 134,04 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 447.319,70 | 1.0 | 28,01 |
| BCVN | BC VAUD N | Financials | 446.762,17 | 1.0 | 134,12 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 445.177,76 | 1.0 | 26,82 |
| 9143 | SG HOLDINGS LTD | Industrie | 444.818,13 | 1.0 | 9,53 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 441.554,74 | 1.0 | 15,17 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 441.282,56 | 1.0 | 37,00 |
| NEM | NEMETSCHEK | IT | 440.641,62 | 1.0 | 86,95 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 436.175,30 | 1.0 | 771,99 |
| ANA | ACCIONA SA | Versorger | 436.460,26 | 1.0 | 206,66 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 434.598,49 | 1.0 | 19,32 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 425.589,95 | 1.0 | 10,11 |
| SGD | SGD CASH | Cash und/oder Derivate | 415.086,62 | 1.0 | 77,92 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 414.172,76 | 1.0 | 9,17 |
| 9023 | TOKYO METRO LTD | Industrie | 412.898,90 | 1.0 | 10,53 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 411.424,96 | 1.0 | 28,77 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 410.570,36 | 1.0 | 2,48 |
| IMCD | IMCD NV | Industrie | 402.259,88 | 1.0 | 90,46 |
| ILS | ILS CASH | Cash und/oder Derivate | 400.197,79 | 1.0 | 31,73 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 399.919,58 | 1.0 | 28,24 |
| T | TELUS CORP | Kommunikation | 397.297,17 | 1.0 | 13,41 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 396.260,78 | 1.0 | 30,96 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 393.288,88 | 1.0 | 28,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 393.351,51 | 1.0 | 14,73 |
| LEG | LEG IMMOBILIEN N | Immobilien | 387.155,05 | 1.0 | 70,86 |
| AMUN | AMUNDI SA | Financials | 383.568,62 | 1.0 | 85,54 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 380.387,45 | 1.0 | 28,18 |
| RAA | RATIONAL AG | Industrie | 379.068,74 | 1.0 | 736,06 |
| CEN | CONTACT ENERGY LTD | Versorger | 369.318,95 | 1.0 | 5,38 |
| INPST | INPOST SA | Industrie | 363.987,32 | 1.0 | 15,56 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 364.118,45 | 1.0 | 32,80 |
| SDR | SCHRODERS PLC | Financials | 363.457,03 | 1.0 | 6,08 |
| VER | VERBUND AG | Versorger | 359.909,05 | 1.0 | 71,38 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 359.302,85 | 1.0 | 3,94 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 355.957,78 | 1.0 | 30,21 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 354.145,82 | 1.0 | 126,03 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 353.349,31 | 1.0 | 3,25 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 350.615,09 | 1.0 | 7,14 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 349.949,39 | 1.0 | 7,10 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 350.001,38 | 1.0 | 8,67 |
| IGM | IGM FINANCIAL INC | Financials | 347.919,34 | 1.0 | 49,10 |
| SOF | SOFINA SA | Financials | 345.209,94 | 1.0 | 284,83 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 344.157,63 | 1.0 | 26,68 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 343.416,72 | 0.0 | 122,17 |
| SW | SODEXO SA | Zyklische Konsumgüter | 339.788,63 | 0.0 | 48,68 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 338.105,67 | 0.0 | 32,25 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 337.238,07 | 0.0 | 17,13 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 330.043,08 | 0.0 | 31,62 |
| ICL | ICL GROUP LTD | Materialien | 326.215,68 | 0.0 | 5,31 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 324.762,59 | 0.0 | 24,48 |
| 3626 | TIS INC | IT | 321.587,71 | 0.0 | 30,34 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 316.497,63 | 0.0 | 56,35 |
| 4716 | ORACLE JAPAN CORP | IT | 316.705,12 | 0.0 | 70,38 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 316.718,83 | 0.0 | 1,10 |
| DEMANT | DEMANT | Gesundheitsversorgung | 314.016,56 | 0.0 | 35,87 |
| RAND | RANDSTAD HOLDING | Industrie | 305.206,18 | 0.0 | 33,37 |
| GFC | GECINA SA | Immobilien | 304.357,32 | 0.0 | 90,69 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 302.120,93 | 0.0 | 15,14 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 299.099,33 | 0.0 | 54,38 |
| 5201 | AGC INC | Industrie | 299.449,48 | 0.0 | 34,82 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 295.145,88 | 0.0 | 7,98 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 289.476,35 | 0.0 | 50,79 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 289.789,24 | 0.0 | 2.318,31 |
| HOLM B | HOLMEN CLASS B | Materialien | 290.000,99 | 0.0 | 37,89 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 269.192,05 | 0.0 | 9,45 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 265.430,65 | 0.0 | 7,19 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 260.333,09 | 0.0 | 31,75 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 251.667,83 | 0.0 | 54,91 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 251.920,66 | 0.0 | 10.496,75 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 243.366,46 | 0.0 | 20,41 |
| COV | COVIVIO SA | Immobilien | 240.491,08 | 0.0 | 61,32 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 236.235,50 | 0.0 | 16,18 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 228.574,50 | 0.0 | 12,33 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 227.842,26 | 0.0 | 3,25 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 222.222,78 | 0.0 | 1.622,06 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 218.284,68 | 0.0 | 26,61 |
| 83 | SINO LAND LTD | Immobilien | 215.428,02 | 0.0 | 1,46 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 206.502,54 | 0.0 | 16,39 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 206.554,37 | 0.0 | 24,02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 204.582,37 | 0.0 | 29,23 |
| 4768 | OTSUKA CORP | IT | 188.634,45 | 0.0 | 20,50 |
| NEXI | NEXI | Financials | 188.074,88 | 0.0 | 4,37 |
| BCE | BCE INC | Kommunikation | 174.451,86 | 0.0 | 24,55 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 159.206,36 | 0.0 | 0,29 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 135.633,22 | 0.0 | 3,39 |
| 9202 | ANA HOLDINGS INC | Industrie | 119.324,97 | 0.0 | 19,25 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 114.374,11 | 0.0 | 7,78 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 80.420,31 | 0.0 | 18,70 |
| RED | REDEIA CORPORACION SA | Versorger | 79.009,56 | 0.0 | 16,99 |
| NZD | NZD CASH | Cash und/oder Derivate | 21.028,04 | 0.0 | 58,49 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 8.910,31 | 0.0 | 0,54 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.393,22 | 0.0 | 10,04 |
| AUD | AUD/USD | Cash und/oder Derivate | 4.325,25 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 2.595,15 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 1.776,44 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 1.066,57 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 357,19 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 752,64 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -337,02 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -266,67 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -260,66 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -147,09 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -47,04 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -32,58 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -17,60 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -11,70 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -11,25 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -10,56 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -9,56 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -6,26 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -6,21 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -4,03 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3,45 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,69 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,61 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,03 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 0,17 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,18 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 1,18 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 2,18 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 4,51 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 7,00 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 7,43 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 8,60 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 14,34 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 21,69 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 29,32 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 30,79 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 34,12 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 50,44 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 126,54 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 210,90 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 214,31 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 269,78 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.989,70 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.910,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -914,37 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -793,76 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -536,28 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -475,83 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.134,37 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.007,76 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.682,18 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4.470,30 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4.222,85 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3.874,08 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6.456,80 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -7.042,16 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -7.354,89 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -12.281,17 | 0.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -126.017,11 | 0.0 | 72,47 |
| HKD | HKD CASH | Cash und/oder Derivate | -430.698,42 | -1.0 | 12,82 |
| DKK | DKK CASH | Cash und/oder Derivate | -435.207,58 | -1.0 | 15,66 |
| AUD | AUD CASH | Cash und/oder Derivate | -940.875,42 | -1.0 | 67,70 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.081.217,48 | -2.0 | 10,98 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.482.296,44 | -4.0 | 125,94 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.543.955,94 | -5.0 | 134,28 |
| JPY | JPY CASH | Cash und/oder Derivate | -7.676.938,82 | -11.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -11.527.127,15 | -17.0 | 117,02 |
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