Below, a list of constituents for IQQW (iShares MSCI World UCITS ETF) is shown. In total, IQQW consists of 1340 securities.

Note: The data shown here is as of date Okt. 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs
NVDA	NVIDIA CORP	IT	536.391.985,60	608.0	207,04
AAPL	APPLE INC	IT	427.709.139,00	485.0	269,70
MSFT	MICROSOFT CORP	IT	406.011.407,55	461.0	541,55
AMZN	AMAZON COM INC	Zyklische Konsumgüter	233.677.810,10	265.0	230,30
AVGO	BROADCOM INC	IT	183.287.620,74	208.0	385,98
META	META PLATFORMS INC CLASS A	Kommunikation	173.283.236,77	197.0	751,67
GOOGL	ALPHABET INC CLASS A	Kommunikation	169.372.623,05	192.0	274,57
GOOG	ALPHABET INC CLASS C	Kommunikation	143.309.636,68	163.0	275,17
TSLA	TESLA INC	Zyklische Konsumgüter	142.067.546,32	161.0	461,51
JPM	JPMORGAN CHASE & CO	Financials	90.000.801,92	102.0	305,51
LLY	ELI LILLY	Gesundheitsversorgung	69.390.041,35	79.0	813,53
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	68.459.485,20	78.0	475,76
V	VISA INC CLASS A	Financials	61.786.355,04	70.0	341,28
XOM	EXXON MOBIL CORP	Energie	53.693.464,70	61.0	116,45
MA	MASTERCARD INC CLASS A	Financials	50.416.867,80	57.0	554,58
ORCL	ORACLE CORP	IT	49.657.788,10	56.0	275,30
NFLX	NETFLIX INC	Kommunikation	49.624.089,36	56.0	1.100,41
WMT	WALMART INC	Nichtzyklische Konsumgüter	48.075.051,68	55.0	102,46
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	47.965.903,20	54.0	186,60
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	47.796.707,34	54.0	198,81
AMD	ADVANCED MICRO DEVICES INC	IT	46.143.295,11	52.0	264,33
ASML	ASML HOLDING NV	IT	44.374.349,67	50.0	1.072,39
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	42.648.335,64	48.0	912,42
ABBV	ABBVIE INC	Gesundheitsversorgung	42.346.357,46	48.0	225,14
BAC	BANK OF AMERICA CORP	Financials	39.680.338,28	45.0	52,58
HD	HOME DEPOT INC	Zyklische Konsumgüter	39.648.079,12	45.0	378,04
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	37.061.879,94	42.0	148,77
GE	GE AEROSPACE	Industrie	35.318.157,84	40.0	314,28
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	34.382.418,06	39.0	355,26
CVX	CHEVRON CORP	Energie	31.946.877,60	36.0	155,10
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	30.413.854,59	34.0	308,21
CSCO	CISCO SYSTEMS INC	IT	30.009.886,27	34.0	71,33
CAT	CATERPILLAR INC	Industrie	29.806.710,41	34.0	585,49
KO	COCA-COLA	Nichtzyklische Konsumgüter	29.466.710,25	33.0	68,35
WFC	WELLS FARGO	Financials	29.191.066,00	33.0	86,00
SAP	SAP	IT	29.070.297,42	33.0	261,62
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	27.034.050,85	31.0	166,31
NESN	NESTLE SA	Nichtzyklische Konsumgüter	26.891.886,41	31.0	98,60
MU	MICRON TECHNOLOGY INC	IT	26.353.896,18	30.0	226,63
HSBA	HSBC HOLDINGS PLC	Financials	26.139.428,68	30.0	14,21
CRM	SALESFORCE INC	IT	25.755.790,50	29.0	251,46
GS	GOLDMAN SACHS GROUP INC	Financials	25.710.992,04	29.0	783,06
NOVN	NOVARTIS AG	Gesundheitsversorgung	25.027.799,84	28.0	123,77
RTX	RTX CORP	Industrie	24.714.384,96	28.0	176,36
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	24.368.956,95	28.0	146,77
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	24.299.637,37	28.0	327,20
SHEL	SHELL PLC	Energie	24.143.530,44	27.0	38,08
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	23.402.888,41	27.0	179,71
MRK	MERCK & CO INC	Gesundheitsversorgung	23.057.985,60	26.0	86,58
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	23.012.084,20	26.0	124,43
SIE	SIEMENS N AG	Industrie	22.878.395,08	26.0	286,64
MCD	MCDONALDS CORP	Zyklische Konsumgüter	22.763.326,80	26.0	302,35
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	22.248.095,19	25.0	558,31
RY	ROYAL BANK OF CANADA	Financials	22.241.196,75	25.0	147,21
LRCX	LAM RESEARCH CORP	IT	22.240.744,75	25.0	160,67
LIN	LINDE PLC	Materialien	21.388.383,09	24.0	432,01
MS	MORGAN STANLEY	Financials	21.169.875,83	24.0	164,03
DIS	WALT DISNEY	Kommunikation	21.122.755,68	24.0	110,24
AXP	AMERICAN EXPRESS	Financials	21.112.770,36	24.0	358,22
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	20.941.366,32	24.0	146,16
QCOM	QUALCOMM INC	IT	20.924.401,04	24.0	178,67
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	20.759.354,94	24.0	20,71
UBER	UBER TECHNOLOGIES INC	Industrie	20.199.327,12	23.0	95,76
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	20.103.178,05	23.0	537,59
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	19.970.037,41	23.0	112,67
NOW	SERVICENOW INC	IT	19.948.907,70	23.0	911,70
AMAT	APPLIED MATERIAL INC	IT	19.867.831,25	23.0	235,75
INTU	INTUIT INC	IT	19.532.934,96	22.0	656,04
T	AT&T INC	Kommunikation	19.377.585,18	22.0	25,14
C	CITIGROUP INC	Financials	19.217.782,08	22.0	99,12
MC	LVMH	Zyklische Konsumgüter	19.164.392,43	22.0	721,77
ANET	ARISTA NETWORKS INC	IT	18.807.308,19	21.0	162,03
INTC	INTEL CORPORATION CORP	IT	18.685.101,24	21.0	41,34
6758	SONY GROUP CORP	Zyklische Konsumgüter	18.586.381,44	21.0	28,40
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	18.278.524,60	21.0	15,01
9984	SOFTBANK GROUP CORP	Kommunikation	18.248.955,08	21.0	179,79
APH	AMPHENOL CORP CLASS A	IT	18.184.270,00	21.0	139,75
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	17.987.133,99	20.0	52,29
NEE	NEXTERA ENERGY INC	Versorger	17.822.862,40	20.0	81,76
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	17.713.831,93	20.0	40,21
KLAC	KLA CORP	IT	17.624.975,04	20.0	1.235,28
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	17.471.110,12	20.0	5.075,86
SCHW	CHARLES SCHWAB CORP	Financials	17.238.793,49	20.0	94,61
BLK	BLACKROCK INC	Financials	17.096.958,00	19.0	1.098,00
BA	BOEING	Industrie	17.075.721,00	19.0	213,58
SU	SCHNEIDER ELECTRIC	Industrie	17.069.053,51	19.0	300,23
TJX	TJX INC	Zyklische Konsumgüter	17.050.691,22	19.0	141,69
ALV	ALLIANZ	Financials	16.993.893,49	19.0	413,25
AMGN	AMGEN INC	Gesundheitsversorgung	16.928.787,17	19.0	291,77
GEV	GE VERNOVA INC	Industrie	16.640.334,27	19.0	577,97
SAN	BANCO SANTANDER SA	Financials	16.398.729,73	19.0	10,47
ACN	ACCENTURE PLC CLASS A	IT	16.274.945,25	18.0	247,75
SPGI	S&P GLOBAL INC	Financials	15.962.126,15	18.0	473,05
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	15.923.759,15	18.0	61,04
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	15.891.832,90	18.0	100,30
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	15.825.556,50	18.0	118,50
ETN	EATON PLC	Industrie	15.822.914,25	18.0	387,75
APP	APPLOVIN CORP CLASS A	IT	15.598.845,60	18.0	631,20
TXN	TEXAS INSTRUMENT INC	IT	15.584.323,44	18.0	160,26
BHP	BHP GROUP LTD	Materialien	15.508.266,30	18.0	29,02
PANW	PALO ALTO NETWORKS INC	IT	15.397.078,32	17.0	217,16
TD	TORONTO DOMINION	Financials	15.339.457,90	17.0	82,06
AIR	AIRBUS GROUP	Industrie	15.213.021,61	17.0	243,08
ADBE	ADOBE INC	IT	15.178.698,36	17.0	337,86
6501	HITACHI LTD	Industrie	15.150.962,65	17.0	31,92
PFE	PFIZER INC	Gesundheitsversorgung	14.558.600,14	17.0	24,29
HON	HONEYWELL INTERNATIONAL INC	Industrie	14.542.090,12	16.0	212,89
DHR	DANAHER CORP	Gesundheitsversorgung	14.505.597,80	16.0	214,01
COF	CAPITAL ONE FINANCIAL CORP	Financials	14.471.313,77	16.0	218,59
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	14.215.184,50	16.0	545,50
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	14.123.026,80	16.0	15,35
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	14.078.064,70	16.0	238,49
SAF	SAFRAN SA	Industrie	13.893.152,30	16.0	354,12
IBE	IBERDROLA SA	Versorger	13.858.201,75	16.0	20,56
UNP	UNION PACIFIC CORP	Industrie	13.715.910,67	16.0	216,37
TTE	TOTALENERGIES	Energie	13.689.480,82	16.0	63,15
CEG	CONSTELLATION ENERGY CORP	Versorger	13.670.698,65	16.0	401,43
SYK	STRYKER CORP	Gesundheitsversorgung	13.440.509,94	15.0	369,59
UBSG	UBS GROUP AG	Financials	13.191.124,21	15.0	38,45
PGR	PROGRESSIVE CORP	Financials	13.028.904,56	15.0	207,97
ABBN	ABB LTD	Industrie	12.862.995,79	15.0	74,89
DE	DEERE	Industrie	12.801.749,13	15.0	473,49
MDT	MEDTRONIC PLC	Gesundheitsversorgung	12.557.286,62	14.0	91,73
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	12.389.039,37	14.0	197,84
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	12.378.072,60	14.0	20,51
PLD	PROLOGIS REIT INC	Immobilien	12.235.877,00	14.0	123,47
WELL	WELLTOWER INC	Immobilien	12.204.400,32	14.0	176,96
ADI	ANALOG DEVICES INC	IT	12.104.795,04	14.0	235,04
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	12.085.407,14	14.0	32,82
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	12.082.080,80	14.0	371,26
SAN	SANOFI SA	Gesundheitsversorgung	11.933.730,47	14.0	102,55
BX	BLACKSTONE INC	Financials	11.850.457,92	13.0	148,92
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	11.839.240,56	13.0	203,37
COP	CONOCOPHILLIPS	Energie	11.762.027,04	13.0	88,08
6857	ADVANTEST CORP	IT	11.676.972,19	13.0	145,60
TMUS	T MOBILE US INC	Kommunikation	11.664.722,52	13.0	215,01
CMCSA	COMCAST CORP CLASS A	Kommunikation	11.556.561,51	13.0	28,53
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	11.489.024,55	13.0	51,91
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	11.406.938,61	13.0	417,21
UCG	UNICREDIT	Financials	11.314.967,86	13.0	74,26
CB	CHUBB LTD	Financials	11.312.654,00	13.0	278,00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	11.260.951,20	13.0	144,80
ZURN	ZURICH INSURANCE GROUP AG	Financials	11.118.325,06	13.0	714,96
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	11.105.768,30	13.0	261,22
SO	SOUTHERN	Versorger	11.035.115,10	13.0	93,51
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	11.018.120,08	12.0	2.295,92
CVS	CVS HEALTH CORP	Gesundheitsversorgung	10.918.398,40	12.0	80,60
OR	LOREAL SA	Nichtzyklische Konsumgüter	10.907.166,20	12.0	429,58
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	10.877.903,95	12.0	61,97
1299	AIA GROUP LTD	Financials	10.837.767,96	12.0	9,60
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	10.730.484,83	12.0	26,86
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	10.728.603,39	12.0	665,67
ENB	ENBRIDGE INC	Energie	10.680.654,77	12.0	46,86
LMT	LOCKHEED MARTIN CORP	Industrie	10.558.354,15	12.0	485,33
MCK	MCKESSON CORP	Gesundheitsversorgung	10.543.609,65	12.0	807,63
PH	PARKER-HANNIFIN CORP	Industrie	10.462.129,97	12.0	775,03
DUK	DUKE ENERGY CORP	Versorger	10.390.022,55	12.0	124,29
TT	TRANE TECHNOLOGIES PLC	Industrie	10.310.390,12	12.0	427,48
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	10.195.245,49	12.0	71,69
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	10.113.975,92	11.0	23,20
CDNS	CADENCE DESIGN SYSTEMS INC	IT	10.089.939,36	11.0	341,43
8035	TOKYO ELECTRON LTD	IT	10.008.438,37	11.0	213,86
CME	CME GROUP INC CLASS A	Financials	9.974.231,14	11.0	261,53
7974	NINTENDO LTD	Kommunikation	9.956.794,47	11.0	85,17
BN	BROOKFIELD CORP CLASS A	Financials	9.950.366,49	11.0	46,72
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	9.900.075,40	11.0	84,17
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	9.872.954,48	11.0	266,06
ISP	INTESA SANPAOLO	Financials	9.787.524,68	11.0	6,62
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	9.764.080,96	11.0	29,28
RHM	RHEINMETALL AG	Industrie	9.701.479,51	11.0	2.019,04
MMM	3M	Industrie	9.642.049,84	11.0	164,63
BP.	BP PLC	Energie	9.642.323,76	11.0	5,85
BMO	BANK OF MONTREAL	Financials	9.566.485,98	11.0	126,44
MMC	MARSH & MCLENNAN INC	Financials	9.472.873,70	11.0	179,99
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	9.378.806,16	11.0	150,62
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	9.315.577,51	11.0	28,72
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	9.314.447,40	11.0	42,60
NEM	NEWMONT	Materialien	9.210.011,34	10.0	79,67
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	9.091.175,60	10.0	468,40
D05	DBS GROUP HOLDINGS LTD	Financials	9.009.638,98	10.0	41,53
ENR	SIEMENS ENERGY N AG	Industrie	9.005.876,87	10.0	124,63
WBC	WESTPAC BANKING CORPORATION CORP	Financials	8.949.834,42	10.0	25,32
REL	RELX PLC	Industrie	8.920.283,77	10.0	44,97
SNOW	SNOWFLAKE INC	IT	8.918.439,60	10.0	269,70
SNPS	SYNOPSYS INC	IT	8.909.637,78	10.0	455,34
RIO	RIO TINTO PLC	Materialien	8.889.592,31	10.0	73,44
BNS	BANK OF NOVA SCOTIA	Financials	8.805.732,36	10.0	65,56
AMT	AMERICAN TOWER REIT CORP	Immobilien	8.781.725,04	10.0	179,08
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	8.747.850,93	10.0	637,09
SHW	SHERWIN WILLIAMS	Materialien	8.714.816,11	10.0	345,73
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	8.683.930,48	10.0	94,52
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	8.663.468,66	10.0	2.545,08
8411	MIZUHO FINANCIAL GROUP INC	Financials	8.592.627,94	10.0	32,91
6861	KEYENCE CORP	IT	8.585.097,91	10.0	408,43
CS	AXA SA	Financials	8.545.694,42	10.0	45,76
CI	CIGNA	Gesundheitsversorgung	8.523.424,40	10.0	299,12
CRH	CRH PUBLIC LIMITED PLC	Materialien	8.460.893,76	10.0	118,48
EMR	EMERSON ELECTRIC	Industrie	8.456.067,83	10.0	136,43
NOC	NORTHROP GRUMMAN CORP	Industrie	8.456.615,44	10.0	584,99
ENEL	ENEL	Versorger	8.436.197,35	10.0	10,16
BNP	BNP PARIBAS SA	Financials	8.429.935,53	10.0	78,08
AEM	AGNICO EAGLE MINES LTD	Materialien	8.428.348,86	10.0	157,52
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	8.427.959,78	10.0	1,00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	8.389.593,62	10.0	83,01
8058	MITSUBISHI CORP	Industrie	8.378.911,30	10.0	24,08
WM	WASTE MANAGEMENT INC	Industrie	8.378.234,95	10.0	197,53
RBLX	ROBLOX CORP CLASS A	Kommunikation	8.344.841,04	9.0	133,74
BK	BANK OF NEW YORK MELLON CORP	Financials	8.334.805,95	9.0	107,05
GD	GENERAL DYNAMICS CORP	Industrie	8.303.285,52	9.0	343,48
NG.	NATIONAL GRID PLC	Versorger	8.287.651,84	9.0	15,18
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	8.286.053,25	9.0	65,35
EQIX	EQUINIX REIT INC	Immobilien	8.275.651,02	9.0	797,73
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	8.244.238,26	9.0	113,34
INGA	ING GROEP NV	Financials	8.236.572,53	9.0	24,42
MRVL	MARVELL TECHNOLOGY INC	IT	8.198.781,90	9.0	90,15
BA.	BAE SYSTEMS PLC	Industrie	8.187.859,57	9.0	24,76
GLW	CORNING INC	IT	8.166.730,50	9.0	90,29
HWM	HOWMET AEROSPACE INC	Industrie	8.071.644,64	9.0	203,48
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	8.058.512,88	9.0	336,36
BARC	BARCLAYS PLC	Financials	8.013.120,09	9.0	5,36
MCO	MOODYS CORP	Financials	8.009.466,00	9.0	471,70
TDG	TRANSDIGM GROUP INC	Industrie	7.853.888,00	9.0	1.316,00
MSTR	STRATEGY INC CLASS A	IT	7.791.035,84	9.0	275,36
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	7.758.494,90	9.0	57,85
ANZ	ANZ GROUP HOLDINGS LTD	Financials	7.642.807,23	9.0	24,43
COIN	COINBASE GLOBAL INC CLASS A	Financials	7.622.357,65	9.0	348,61
KKR	KKR AND CO INC	Financials	7.573.092,55	9.0	118,55
WMB	WILLIAMS INC	Energie	7.565.804,40	9.0	56,98
MSI	MOTOROLA SOLUTIONS INC	IT	7.555.370,76	9.0	432,18
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	7.554.149,20	9.0	97,40
GM	GENERAL MOTORS	Zyklische Konsumgüter	7.542.774,30	9.0	69,13
USB	US BANCORP	Financials	7.537.863,52	9.0	46,64
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	7.529.345,88	9.0	181,02
9983	FAST RETAILING LTD	Zyklische Konsumgüter	7.484.844,50	8.0	365,11
LLOY	LLOYDS BANKING GROUP PLC	Financials	7.440.732,69	8.0	1,17
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	7.434.686,17	8.0	652,91
8766	TOKIO MARINE HOLDINGS INC	Financials	7.430.031,92	8.0	37,99
PWR	QUANTA SERVICES INC	Industrie	7.382.745,26	8.0	448,69
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	7.376.797,05	8.0	280,05
8001	ITOCHU CORP	Industrie	7.303.926,28	8.0	57,69
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	7.304.188,30	8.0	73,40
CSX	CSX CORP	Industrie	7.298.027,90	8.0	35,30
TEL	TE CONNECTIVITY PLC	IT	7.292.138,88	8.0	240,76
AON	AON PLC CLASS A	Financials	7.276.578,12	8.0	326,07
PYPL	PAYPAL HOLDINGS INC	Financials	7.234.038,24	8.0	69,68
VST	VISTRA CORP	Versorger	7.226.564,39	8.0	199,37
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	7.180.736,51	8.0	32,26
AEP	AMERICAN ELECTRIC POWER INC	Versorger	7.163.705,26	8.0	122,11
DBK	DEUTSCHE BANK AG	Financials	7.162.954,21	8.0	36,24
VRT	VERTIV HOLDINGS CLASS A	Industrie	7.161.564,53	8.0	199,27
NET	CLOUDFLARE INC CLASS A	IT	7.105.625,00	8.0	227,38
ITW	ILLINOIS TOOL INC	Industrie	7.097.287,72	8.0	242,03
DG	VINCI SA	Industrie	7.066.905,53	8.0	135,48
WES	WESFARMERS LTD	Zyklische Konsumgüter	7.040.841,00	8.0	61,27
CTAS	CINTAS CORP	Industrie	7.035.278,40	8.0	183,90
388	HONG KONG EXCHANGES AND CLEARING L	Financials	6.954.302,80	8.0	55,65
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	6.953.741,40	8.0	143,94
6098	RECRUIT HOLDINGS LTD	Industrie	6.935.132,47	8.0	49,89
ECL	ECOLAB INC	Materialien	6.892.471,90	8.0	257,47
AJG	ARTHUR J GALLAGHER	Financials	6.850.774,92	8.0	262,02
NSC	NORFOLK SOUTHERN CORP	Industrie	6.831.433,67	8.0	279,53
AZO	AUTOZONE INC	Zyklische Konsumgüter	6.709.798,08	8.0	3.709,12
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Zyklische Konsumgüter	6.689.839,31	8.0	57,41
CMI	CUMMINS INC	Industrie	6.640.521,74	8.0	441,26
ADSK	AUTODESK INC	IT	6.639.738,00	8.0	297,08
TRV	TRAVELERS COMPANIES INC	Financials	6.613.358,35	8.0	267,91
SRE	SEMPRA	Versorger	6.590.456,00	7.0	92,20
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	6.578.232,57	7.0	260,39
MPC	MARATHON PETROLEUM CORP	Energie	6.537.658,50	7.0	195,75
NWG	NATWEST GROUP PLC	Financials	6.512.678,77	7.0	7,75
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	6.501.715,27	7.0	125,37
COR	CENCORA INC	Gesundheitsversorgung	6.498.814,02	7.0	333,17
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	6.496.043,86	7.0	61,80
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	6.433.079,22	7.0	481,59
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	6.400.926,79	7.0	75,73
8031	MITSUI LTD	Industrie	6.373.592,23	7.0	24,55
EOG	EOG RESOURCES INC	Energie	6.365.088,00	7.0	106,00
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	6.341.049,38	7.0	155,93
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	6.301.724,00	7.0	263,12
AXON	AXON ENTERPRISE INC	Industrie	6.286.644,32	7.0	759,44
PSX	PHILLIPS	Energie	6.275.412,00	7.0	138,00
BN	DANONE SA	Nichtzyklische Konsumgüter	6.234.537,45	7.0	89,84
URI	UNITED RENTALS INC	Industrie	6.217.369,20	7.0	870,78
FCX	FREEPORT MCMORAN INC	Materialien	6.207.499,08	7.0	42,19
FDX	FEDEX CORP	Industrie	6.176.093,60	7.0	249,64
NDA FI	NORDEA BANK	Financials	6.127.224,00	7.0	17,27
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	6.046.058,20	7.0	33,58
FTNT	FORTINET INC	IT	6.043.964,08	7.0	84,22
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	6.038.217,02	7.0	21,34
TFC	TRUIST FINANCIAL CORP	Financials	6.031.784,97	7.0	43,91
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	6.003.603,00	7.0	173,64
SLB	SLB NV	Energie	5.996.218,64	7.0	36,83
ABX	BARRICK MINING CORP	Materialien	5.987.139,65	7.0	32,17
INVE B	INVESTOR CLASS B	Financials	5.945.804,82	7.0	33,64
III	3I GROUP PLC	Financials	5.933.797,29	7.0	58,87
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	5.914.962,12	7.0	248,34
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	5.890.526,72	7.0	1.094,08
MFC	MANULIFE FINANCIAL CORP	Financials	5.861.175,78	7.0	32,67
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	5.853.747,36	7.0	126,48
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	5.815.536,72	7.0	124,88
AFL	AFLAC INC	Financials	5.810.646,10	7.0	105,70
VLO	VALERO ENERGY CORP	Energie	5.803.975,94	7.0	170,66
F	FORD MOTOR CO	Zyklische Konsumgüter	5.760.922,60	7.0	13,24
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	5.750.117,42	7.0	167,14
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	5.746.954,32	7.0	265,62
SREN	SWISS RE AG	Financials	5.741.838,29	7.0	186,59
4063	SHIN ETSU CHEMICAL LTD	Materialien	5.734.262,30	7.0	30,47
MQG	MACQUARIE GROUP LTD DEF	Financials	5.718.053,38	6.0	148,20
7741	HOYA CORP	Gesundheitsversorgung	5.715.464,87	6.0	157,02
CSL	CSL LTD	Gesundheitsversorgung	5.665.980,56	6.0	112,91
O	REALTY INCOME REIT CORP	Immobilien	5.648.197,52	6.0	58,36
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	5.646.715,20	6.0	39,76
NXPI	NXP SEMICONDUCTORS NV	IT	5.627.068,48	6.0	204,71
PCAR	PACCAR INC	Industrie	5.620.361,88	6.0	98,21
LONN	LONZA GROUP AG	Gesundheitsversorgung	5.566.098,13	6.0	710,69
TRP	TC ENERGY CORP	Energie	5.549.708,24	6.0	50,56
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	5.521.440,93	6.0	77,60
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	5.512.310,56	6.0	23,25
D	DOMINION ENERGY INC	Versorger	5.503.000,13	6.0	58,99
IFX	INFINEON TECHNOLOGIES AG	IT	5.494.458,42	6.0	40,09
DELL	DELL TECHNOLOGIES INC CLASS C	IT	5.457.532,40	6.0	163,60
9433	KDDI CORP	Kommunikation	5.440.753,00	6.0	16,02
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	5.429.588,49	6.0	286,87
CCO	CAMECO CORP	Energie	5.425.355,83	6.0	107,09
ALL	ALLSTATE CORP	Financials	5.422.600,00	6.0	190,00
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.385.618,42	6.0	158,34
ARGX	ARGENX	Gesundheitsversorgung	5.366.107,18	6.0	835,84
BDX	BECTON DICKINSON	Gesundheitsversorgung	5.360.104,08	6.0	181,52
KMI	KINDER MORGAN INC	Energie	5.335.710,80	6.0	25,90
BKR	BAKER HUGHES CLASS A	Energie	5.323.607,68	6.0	48,32
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	5.311.509,46	6.0	82,69
FAST	FASTENAL	Industrie	5.268.559,80	6.0	41,09
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	5.258.639,36	6.0	66,56
GLEN	GLENCORE PLC	Materialien	5.256.746,36	6.0	4,92
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	5.254.987,05	6.0	66,53
GLE	SOCIETE GENERALE SA	Financials	5.247.919,88	6.0	64,11
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	5.243.471,64	6.0	627,66
RACE	FERRARI NV	Zyklische Konsumgüter	5.235.922,94	6.0	391,91
6503	MITSUBISHI ELECTRIC CORP	Industrie	5.227.874,28	6.0	27,34
FERG	FERGUSON ENTERPRISES INC	Industrie	5.189.830,88	6.0	249,08
DDOG	DATADOG INC CLASS A	IT	5.170.620,00	6.0	156,00
ROP	ROPER TECHNOLOGIES INC	IT	5.119.277,88	6.0	446,28
RSG	REPUBLIC SERVICES INC	Industrie	5.105.888,00	6.0	210,50
CNR	CANADIAN NATIONAL RAILWAY	Industrie	5.103.825,27	6.0	93,48
CARR	CARRIER GLOBAL CORP	Industrie	5.094.981,00	6.0	60,75
USD	USD CASH	Cash und/oder Derivate	5.088.438,22	6.0	100,00
CSU	CONSTELLATION SOFTWARE INC	IT	5.075.616,54	6.0	2.485,61
DHL	DEUTSCHE POST AG	Industrie	5.051.936,27	6.0	46,41
HOLN	HOLCIM LTD AG	Materialien	5.047.277,15	6.0	90,07
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	5.013.329,12	6.0	27,87
SU	SUNCOR ENERGY INC	Energie	5.002.209,57	6.0	40,15
WDAY	WORKDAY INC CLASS A	IT	4.985.576,64	6.0	231,36
EXC	EXELON CORP	Versorger	4.946.560,00	6.0	47,20
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	4.898.716,89	6.0	102,69
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	4.893.379,47	6.0	251,73
DB1	DEUTSCHE BOERSE AG	Financials	4.884.443,00	6.0	256,72
6702	FUJITSU LTD	IT	4.879.453,02	6.0	25,27
GMG	GOODMAN GROUP UNITS	Immobilien	4.844.870,10	5.0	22,12
LR	LEGRAND SA	Industrie	4.842.374,10	5.0	173,44
LNG	CHENIERE ENERGY INC	Energie	4.838.255,08	5.0	211,13
EA	ELECTRONIC ARTS INC	Kommunikation	4.820.415,60	5.0	200,20
WPM	WHEATON PRECIOUS METALS CORP	Materialien	4.817.901,66	5.0	95,53
ATCO A	ATLAS COPCO CLASS A	Industrie	4.815.135,06	5.0	17,60
VOLV B	VOLVO CLASS B	Industrie	4.800.044,30	5.0	28,04
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	4.797.017,68	5.0	77,98
PSA	PUBLIC STORAGE REIT	Immobilien	4.791.712,60	5.0	289,18
DSV	DSV	Industrie	4.771.491,26	5.0	220,20
ETR	ENTERGY CORP	Versorger	4.769.754,36	5.0	95,46
EBAY	EBAY INC	Zyklische Konsumgüter	4.763.785,32	5.0	99,54
ADYEN	ADYEN NV	Financials	4.756.448,56	5.0	1.774,79
6701	NEC CORP	IT	4.750.407,11	5.0	33,60
MET	METLIFE INC	Financials	4.734.365,68	5.0	78,32
BAS	BASF N	Materialien	4.729.736,00	5.0	50,99
TGT	TARGET CORP	Nichtzyklische Konsumgüter	4.700.823,40	5.0	94,12
AMP	AMERIPRISE FINANCE INC	Financials	4.695.434,48	5.0	478,54
AME	AMETEK INC	Industrie	4.669.584,88	5.0	184,19
nan	NATIONAL BANK OF CANADA	Financials	4.640.873,68	5.0	111,55
HLN	HALEON PLC	Gesundheitsversorgung	4.627.423,81	5.0	4,57
DHI	D R HORTON INC	Zyklische Konsumgüter	4.617.602,31	5.0	148,29
CBRE	CBRE GROUP INC CLASS A	Immobilien	4.602.832,11	5.0	152,71
ROK	ROCKWELL AUTOMATION INC	Industrie	4.569.477,80	5.0	368,15
XEL	XCEL ENERGY INC	Versorger	4.566.715,14	5.0	79,69
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	4.561.425,05	5.0	25,44
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	4.551.386,56	5.0	6,05
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	4.545.024,80	5.0	143,20
GWW	WW GRAINGER INC	Industrie	4.522.502,52	5.0	958,97
STAN	STANDARD CHARTERED PLC	Financials	4.519.325,43	5.0	20,07
WDC	WESTERN DIGITAL CORP	IT	4.498.004,70	5.0	141,38
MSCI	MSCI INC	Financials	4.485.836,16	5.0	567,54
O39	OVERSEA-CHINESE BANKING LTD	Financials	4.450.328,69	5.0	13,03
WCN	WASTE CONNECTIONS INC	Industrie	4.448.236,30	5.0	168,43
ASSA B	ASSA ABLOY B	Industrie	4.445.489,23	5.0	38,63
OKE	ONEOK INC	Energie	4.441.046,40	5.0	67,20
AAL	ANGLO AMERICAN PLC	Materialien	4.435.528,88	5.0	39,12
CTVA	CORTEVA INC	Materialien	4.422.672,80	5.0	63,20
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	4.418.731,38	5.0	286,67
ENGI	ENGIE SA	Versorger	4.414.817,61	5.0	23,47
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	4.387.314,03	5.0	217,83
EOAN	E.ON N	Versorger	4.380.821,83	5.0	18,97
EXPN	EXPERIAN PLC	Industrie	4.358.803,34	5.0	47,22
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	4.357.817,01	5.0	10,42
CPRT	COPART INC	Industrie	4.337.167,50	5.0	42,50
XYZ	BLOCK INC CLASS A	Financials	4.331.307,61	5.0	76,51
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	4.330.391,24	5.0	236,53
FI	FISERV INC	Financials	4.310.553,60	5.0	70,60
CABK	CAIXABANK SA	Financials	4.265.808,65	5.0	10,56
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	4.241.382,85	5.0	353,95
PAYX	PAYCHEX INC	Industrie	4.220.764,80	5.0	117,40
9434	SOFTBANK CORP	Kommunikation	4.183.168,67	5.0	1,43
CLS	CELESTICA INC	IT	4.180.878,37	5.0	339,74
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	4.174.505,21	5.0	50,33
KR	KROGER	Nichtzyklische Konsumgüter	4.137.538,08	5.0	66,04
FICO	FAIR ISAAC CORP	IT	4.135.049,10	5.0	1.566,90
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	4.114.239,48	5.0	616,92
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	4.094.151,71	5.0	164,47
CCI	CROWN CASTLE INC	Immobilien	4.069.557,92	5.0	92,32
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	4.060.105,20	5.0	116,72
VMC	VULCAN MATERIALS	Materialien	4.057.902,29	5.0	294,97
YUM	YUM BRANDS INC	Zyklische Konsumgüter	4.036.231,62	5.0	139,19
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	4.031.790,03	5.0	42,03
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	3.988.646,62	5.0	80,29
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	3.983.257,53	5.0	32,31
JPY	JPY CASH	Cash und/oder Derivate	3.977.449,31	5.0	0,66
GRMN	GARMIN LTD	Zyklische Konsumgüter	3.950.564,29	4.0	219,61
NOKIA	NOKIA	IT	3.947.240,07	4.0	7,36
ED	CONSOLIDATED EDISON INC	Versorger	3.937.618,00	4.0	97,00
6146	DISCO CORP	IT	3.934.401,84	4.0	371,17
PCG	PG&E CORP	Versorger	3.923.956,32	4.0	15,76
OTIS	OTIS WORLDWIDE CORP	Industrie	3.921.960,00	4.0	93,38
GIVN	GIVAUDAN SA	Materialien	3.917.931,77	4.0	4.199,28
FNV	FRANCO NEVADA CORP	Materialien	3.910.882,64	4.0	187,13
DOL	DOLLARAMA INC	Zyklische Konsumgüter	3.895.741,21	4.0	129,75
NRG	NRG ENERGY INC	Versorger	3.890.764,50	4.0	178,50
8002	MARUBENI CORP	Industrie	3.867.778,18	4.0	24,34
HUM	HUMANA INC	Gesundheitsversorgung	3.867.048,71	4.0	292,67
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	3.863.273,88	4.0	77,38
EME	EMCOR GROUP INC	Industrie	3.858.582,00	4.0	777,00
ENI	ENI	Energie	3.847.686,22	4.0	18,62
ALC	ALCON AG	Gesundheitsversorgung	3.823.755,58	4.0	74,66
PRU	PRUDENTIAL FINANCIAL INC	Financials	3.822.249,87	4.0	101,19
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	3.799.850,24	4.0	77,24
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	3.777.202,72	4.0	71,69
NUE	NUCOR CORP	Materialien	3.772.107,18	4.0	154,43
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	3.771.352,20	4.0	27,15
DD	DUPONT DE NEMOURS INC	Materialien	3.770.733,20	4.0	82,16
XYL	XYLEM INC	Industrie	3.748.651,55	4.0	152,95
RIO	RIO TINTO LTD	Materialien	3.740.479,18	4.0	88,17
PRU	PRUDENTIAL PLC	Financials	3.718.973,13	4.0	14,02
RMD	RESMED INC	Gesundheitsversorgung	3.716.040,24	4.0	253,62
UCB	UCB SA	Gesundheitsversorgung	3.685.641,69	4.0	274,45
MCHP	MICROCHIP TECHNOLOGY INC	IT	3.672.536,42	4.0	62,54
NDAQ	NASDAQ INC	Financials	3.669.899,46	4.0	85,42
SLHN	SWISS LIFE HOLDING AG	Financials	3.669.136,65	4.0	1.099,20
6301	KOMATSU LTD	Industrie	3.667.730,79	4.0	36,53
SLF	SUN LIFE FINANCIAL INC	Financials	3.663.826,36	4.0	61,98
HIG	HARTFORD INSURANCE GROUP INC	Financials	3.638.864,04	4.0	122,36
SOFI	SOFI TECHNOLOGIES INC	Financials	3.633.592,80	4.0	30,90
G	ASSICURAZIONI GENERALI	Financials	3.607.537,86	4.0	38,76
ADS	ADIDAS N AG	Zyklische Konsumgüter	3.606.693,09	4.0	192,75
WEC	WEC ENERGY GROUP INC	Versorger	3.602.166,04	4.0	114,58
IFC	INTACT FINANCIAL CORP	Financials	3.578.907,06	4.0	186,11
FER	FERROVIAL	Industrie	3.574.517,48	4.0	62,29
RJF	RAYMOND JAMES INC	Financials	3.560.466,75	4.0	158,25
ARES	ARES MANAGEMENT CORP CLASS A	Financials	3.551.368,88	4.0	150,52
5803	FUJIKURA LTD	Industrie	3.547.460,92	4.0	132,37
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	3.547.496,08	4.0	74,29
ACGL	ARCH CAPITAL GROUP LTD	Financials	3.508.431,95	4.0	85,85
6981	MURATA MANUFACTURING LTD	IT	3.492.025,67	4.0	20,07
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	3.464.644,50	4.0	201,55
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	3.461.712,00	4.0	61,50
IR	INGERSOLL RAND INC	Industrie	3.440.330,20	4.0	79,70
SAND	SANDVIK	Industrie	3.426.652,10	4.0	30,88
PRY	PRYSMIAN	Industrie	3.398.190,58	4.0	106,96
RWE	RWE AG	Versorger	3.392.698,07	4.0	49,41
8053	SUMITOMO CORP	Industrie	3.366.924,47	4.0	30,28
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	3.340.825,04	4.0	60,52
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	3.336.483,46	4.0	1.622,01
TRGP	TARGA RESOURCES CORP	Energie	3.313.405,44	4.0	151,38
AHT	ASHTEAD GROUP PLC	Industrie	3.305.541,96	4.0	68,22
STT	STATE STREET CORP	Financials	3.291.649,50	4.0	116,75
VICI	VICI PPTYS INC	Immobilien	3.275.434,80	4.0	29,70
MTB	M&T BANK CORP	Financials	3.267.746,80	4.0	181,34
CCL	CARNIVAL CORP	Zyklische Konsumgüter	3.265.973,82	4.0	27,87
8591	ORIX CORP	Financials	3.259.709,07	4.0	24,31
FANG	DIAMONDBACK ENERGY INC	Energie	3.253.937,65	4.0	143,63
BAYN	BAYER AG	Gesundheitsversorgung	3.245.201,38	4.0	32,15
6762	TDK CORP	IT	3.237.562,61	4.0	17,06
ORA	ORANGE SA	Kommunikation	3.234.708,97	4.0	16,00
VRSK	VERISK ANALYTICS INC	Industrie	3.232.320,00	4.0	208,00
6954	FANUC CORP	Industrie	3.225.386,21	4.0	31,75
U11	UNITED OVERSEAS BANK LTD	Financials	3.219.896,13	4.0	26,99
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	3.214.990,95	4.0	12,34
EBS	ERSTE GROUP BANK AG	Financials	3.206.945,24	4.0	98,50
OXY	OCCIDENTAL PETROLEUM CORP	Energie	3.206.672,18	4.0	40,58
9432	NTT INC	Kommunikation	3.200.640,65	4.0	1,05
8267	AEON LTD	Nichtzyklische Konsumgüter	3.199.362,84	4.0	15,65
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	3.188.222,08	4.0	19,33
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	3.187.237,35	4.0	69,19
SIKA	SIKA AG	Materialien	3.184.646,73	4.0	198,66
6367	DAIKIN INDUSTRIES LTD	Industrie	3.181.425,05	4.0	118,71
VTR	VENTAS REIT INC	Immobilien	3.176.315,82	4.0	69,78
EQT	EQT CORP	Energie	3.174.355,80	4.0	51,80
CSGP	COSTAR GROUP INC	Immobilien	3.174.783,26	4.0	70,51
PSTG	PURE STORAGE INC CLASS A	IT	3.169.886,30	4.0	97,58
ASM	ASM INTERNATIONAL NV	IT	3.166.286,11	4.0	639,65
ZS	ZSCALER INC	IT	3.154.394,88	4.0	320,96
HEI	HEIDELBERG MATERIALS AG	Materialien	3.150.991,81	4.0	238,06
NTR	NUTRIEN LTD	Materialien	3.148.739,87	4.0	56,64
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	3.138.353,16	4.0	26,83
WKL	WOLTERS KLUWER NV	Industrie	3.134.357,08	4.0	123,64
IRM	IRON MOUNTAIN INC	Immobilien	3.130.899,30	4.0	101,34
BMW	BMW AG	Zyklische Konsumgüter	3.129.962,67	4.0	95,76
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	3.123.808,46	4.0	12,74
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	3.119.650,63	4.0	40,31
WDS	WOODSIDE ENERGY GROUP LTD	Energie	3.113.400,06	4.0	15,97
ERIC B	ERICSSON B	IT	3.111.120,72	4.0	10,17
HPE	HEWLETT PACKARD ENTERPRISE	IT	3.104.181,54	4.0	24,27
WTW	WILLIS TOWERS WATSON PLC	Financials	3.098.555,32	4.0	317,54
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	3.090.109,69	4.0	170,47
8801	MITSUI FUDOSAN LTD	Immobilien	3.087.165,38	4.0	10,37
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	3.065.652,00	3.0	219,76
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	3.064.851,20	3.0	141,76
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	3.053.910,15	3.0	44,84
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	3.051.262,14	3.0	20,97
6902	DENSO CORP	Zyklische Konsumgüter	3.051.346,06	3.0	15,02
RKLB	ROCKET LAB CORP	Industrie	3.036.413,20	3.0	66,16
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	3.023.954,73	3.0	1.394,17
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	3.021.920,30	3.0	124,18
AEE	AMEREN CORP	Versorger	3.007.236,56	3.0	102,28
AWK	AMERICAN WATER WORKS INC	Versorger	3.001.004,44	3.0	130,06
PPL	PPL CORP	Versorger	2.988.587,52	3.0	36,48
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	2.987.344,92	3.0	9,76
HPQ	HP INC	IT	2.984.564,20	3.0	27,70
AMRZ	AMRIZE AG	Materialien	2.980.301,25	3.0	53,09
7751	CANON INC	IT	2.974.217,54	3.0	28,76
SAMPO	SAMPO CLASS A	Financials	2.966.080,64	3.0	11,38
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	2.963.114,46	3.0	14,31
DOV	DOVER CORP	Industrie	2.961.684,80	3.0	180,80
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	2.956.383,30	3.0	176,29
CBOE	CBOE GLOBAL MARKETS INC	Financials	2.935.490,88	3.0	232,68
DANSKE	DANSKE BANK	Financials	2.934.638,08	3.0	43,70
SYF	SYNCHRONY FINANCIAL	Financials	2.928.766,05	3.0	73,21
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	2.924.642,57	3.0	46,57
MTX	MTU AERO ENGINES HOLDING AG	Industrie	2.914.980,57	3.0	442,06
CYBR	CYBER ARK SOFTWARE LTD	IT	2.894.943,86	3.0	513,47
VOD	VODAFONE GROUP PLC	Kommunikation	2.883.912,35	3.0	1,20
SMCI	SUPER MICRO COMPUTER INC	IT	2.884.092,53	3.0	52,69
TEAM	ATLASSIAN CORP CLASS A	IT	2.872.614,80	3.0	159,28
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	2.860.363,56	3.0	136,13
FITB	FIFTH THIRD BANCORP	Financials	2.836.934,86	3.0	41,77
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	2.834.177,76	3.0	343,62
EFX	EQUIFAX INC	Industrie	2.826.598,27	3.0	214,51
DTE	DTE ENERGY	Versorger	2.823.579,24	3.0	138,86
KER	KERING SA	Zyklische Konsumgüter	2.822.083,34	3.0	380,13
SSE	SSE PLC	Versorger	2.802.243,03	3.0	25,16
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	2.795.812,08	3.0	14,99
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	2.789.454,72	3.0	54,24
PGHN	PARTNERS GROUP HOLDING AG	Financials	2.788.942,64	3.0	1.243,95
CBK	COMMERZBANK AG	Financials	2.776.368,30	3.0	36,29
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	2.762.402,04	3.0	149,19
K	KINROSS GOLD CORP	Materialien	2.759.083,21	3.0	23,20
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	2.754.220,17	3.0	22,78
4901	FUJIFILM HOLDINGS CORP	IT	2.744.824,75	3.0	23,20
GEBN	GEBERIT AG	Industrie	2.743.167,93	3.0	743,61
SWED A	SWEDBANK	Financials	2.735.910,73	3.0	30,95
HO	THALES SA	Industrie	2.731.950,01	3.0	287,63
K	KELLANOVA	Nichtzyklische Konsumgüter	2.720.482,38	3.0	83,02
FTS	FORTIS INC	Versorger	2.720.002,88	3.0	50,38
LDO	LEONARDO FINMECCANICA SPA	Industrie	2.715.156,88	3.0	59,60
AV.	AVIVA PLC	Financials	2.713.154,30	3.0	8,88
ATO	ATMOS ENERGY CORP	Versorger	2.698.323,54	3.0	171,66
RYA	RYANAIR HOLDINGS PLC	Industrie	2.698.885,25	3.0	29,80
NTAP	NETAPP INC	IT	2.695.057,92	3.0	114,12
HEXA B	HEXAGON CLASS B	IT	2.692.262,80	3.0	12,59
NTRS	NORTHERN TRUST CORP	Financials	2.681.113,68	3.0	127,26
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	2.679.796,14	3.0	63,68
EUR	EUR CASH	Cash und/oder Derivate	2.679.406,55	3.0	116,64
TER	TERADYNE INC	IT	2.673.979,62	3.0	173,94
POLI	BANK HAPOALIM BM	Financials	2.670.206,99	3.0	20,20
LDOS	LEIDOS HOLDINGS INC	Industrie	2.669.425,92	3.0	188,16
PODD	INSULET CORP	Gesundheitsversorgung	2.665.945,44	3.0	316,17
DXCM	DEXCOM INC	Gesundheitsversorgung	2.658.201,84	3.0	68,18
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	2.656.904,14	3.0	27,92
HAL	HALLIBURTON	Energie	2.657.590,80	3.0	27,48
FMG	FORTESCUE LTD	Materialien	2.653.229,56	3.0	13,83
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	2.648.333,33	3.0	3,33
KBC	KBC GROEP	Financials	2.645.347,44	3.0	120,31
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	2.645.383,21	3.0	43,13
LUMI	BANK LEUMI LE ISRAEL	Financials	2.634.390,08	3.0	20,01
MDB	MONGODB INC CLASS A	IT	2.627.870,01	3.0	340,53
ES	EVERSOURCE ENERGY	Versorger	2.625.347,89	3.0	73,81
PUB	PUBLICIS GROUPE SA	Kommunikation	2.623.545,05	3.0	101,87
TRI	THOMSON REUTERS CORP	Industrie	2.621.091,69	3.0	153,42
FSLR	FIRST SOLAR INC	IT	2.618.202,72	3.0	241,71
WSP	WSP GLOBAL INC	Industrie	2.612.618,07	3.0	195,80
CNP	CENTERPOINT ENERGY INC	Versorger	2.607.351,95	3.0	38,95
REP	REPSOL SA	Energie	2.604.478,79	3.0	18,56
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	2.600.278,80	3.0	175,28
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	2.591.078,40	3.0	506,07
CVE	CENOVUS ENERGY INC	Energie	2.587.897,81	3.0	17,13
PTC	PTC INC	IT	2.568.816,38	3.0	197,86
FE	FIRSTENERGY CORP	Versorger	2.566.586,20	3.0	45,80
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	2.560.913,61	3.0	184,33
NTRA	NATERA INC	Gesundheitsversorgung	2.557.046,22	3.0	192,81
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.551.816,14	3.0	58,78
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	2.550.696,73	3.0	53,36
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	2.549.288,72	3.0	219,88
TROW	T ROWE PRICE GROUP INC	Financials	2.549.761,83	3.0	103,51
8802	MITSUBISHI ESTATE CO LTD	Immobilien	2.543.731,45	3.0	21,41
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	2.531.976,30	3.0	7,06
4543	TERUMO CORP	Gesundheitsversorgung	2.531.216,06	3.0	16,33
BRO	BROWN & BROWN INC	Financials	2.530.574,20	3.0	80,30
CAP	CAPGEMINI	IT	2.528.612,20	3.0	154,66
BXB	BRAMBLES LTD	Industrie	2.527.514,03	3.0	16,31
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	2.516.584,51	3.0	54,71
PHM	PULTEGROUP INC	Zyklische Konsumgüter	2.512.742,19	3.0	118,23
TPR	TAPESTRY INC	Zyklische Konsumgüter	2.494.967,40	3.0	112,92
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	2.491.821,88	3.0	248,14
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	2.490.738,09	3.0	195,49
8630	SOMPO HOLDINGS INC	Financials	2.483.316,77	3.0	29,96
DNB	DNB BANK	Financials	2.482.981,11	3.0	26,25
NXT	NEXT PLC	Zyklische Konsumgüter	2.478.324,96	3.0	193,06
MKL	MARKEL GROUP INC	Financials	2.472.837,28	3.0	1.826,32
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	2.467.589,20	3.0	97,36
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	2.463.794,04	3.0	24,38
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	2.463.008,72	3.0	44,22
ATCO B	ATLAS COPCO CLASS B	Industrie	2.454.186,01	3.0	15,55
STE	STERIS	Gesundheitsversorgung	2.451.486,87	3.0	236,79
NST	NORTHERN STAR RESOURCES LTD	Materialien	2.452.039,36	3.0	15,79
EIX	EDISON INTERNATIONAL	Versorger	2.447.240,98	3.0	55,39
POW	POWER CORPORATION OF CANADA	Financials	2.444.452,38	3.0	46,33
HUBS	HUBSPOT INC	IT	2.444.799,40	3.0	466,12
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	2.439.031,32	3.0	241,56
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	2.436.623,60	3.0	13,26
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	2.436.197,98	3.0	39,37
5401	NIPPON STEEL CORP	Materialien	2.433.337,24	3.0	4,19
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	2.420.945,92	3.0	83,32
QBE	QBE INSURANCE GROUP LTD	Financials	2.418.316,54	3.0	13,30
TDY	TELEDYNE TECHNOLOGIES INC	IT	2.411.744,40	3.0	515,33
AER	AERCAP HOLDINGS NV	Industrie	2.408.302,48	3.0	131,63
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	2.403.452,11	3.0	58,97
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	2.392.260,83	3.0	79,41
VLTO	VERALTO CORP	Industrie	2.390.786,00	3.0	99,50
CFG	CITIZENS FINANCIAL GROUP INC	Financials	2.390.180,28	3.0	50,43
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	2.381.883,17	3.0	27,63
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	2.377.533,77	3.0	107,31
AENA	AENA SME SA	Industrie	2.367.770,21	3.0	26,98
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	2.360.659,00	3.0	40,77
ON	ON SEMICONDUCTOR CORP	IT	2.360.133,80	3.0	51,40
HUBB	HUBBELL INC	Industrie	2.354.343,74	3.0	472,57
WRB	WR BERKLEY CORP	Financials	2.348.488,80	3.0	71,40
TTD	TRADE DESK INC CLASS A	Kommunikation	2.333.931,36	3.0	49,96
IP	INTERNATIONAL PAPER	Materialien	2.331.761,37	3.0	44,23
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	2.326.004,71	3.0	99,91
RDDT	REDDIT INC CLASS A	Kommunikation	2.325.003,87	3.0	210,77
7182	JAPAN POST BANK LTD	Financials	2.323.671,55	3.0	11,19
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	2.316.119,34	3.0	130,98
LOGN	LOGITECH INTERNATIONAL SA	IT	2.312.854,68	3.0	116,25
STLD	STEEL DYNAMICS INC	Materialien	2.305.417,41	3.0	163,47
KNEBV	KONE	Industrie	2.297.680,16	3.0	68,12
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	2.295.560,52	3.0	174,78
EQNR	EQUINOR	Energie	2.292.387,28	3.0	24,29
STLAM	STELLANTIS NV	Zyklische Konsumgüter	2.290.965,66	3.0	11,32
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	2.286.218,76	3.0	88,62
PPG	PPG INDUSTRIES INC	Materialien	2.281.576,08	3.0	99,13
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	2.276.340,29	3.0	20,23
EQR	EQUITY RESIDENTIAL REIT	Immobilien	2.275.870,03	3.0	58,91
NN	NN GROUP NV	Financials	2.273.723,52	3.0	69,10
VWS	VESTAS WIND SYSTEMS	Industrie	2.269.077,34	3.0	20,66
VNA	VONOVIA SE	Immobilien	2.261.939,33	3.0	31,10
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	2.258.939,80	3.0	284,86
SGSN	SGS SA	Industrie	2.258.012,31	3.0	113,97
7013	IHI CORP	Industrie	2.256.323,84	3.0	20,44
HBAN	HUNTINGTON BANCSHARES INC	Financials	2.256.429,56	3.0	15,16
GPN	GLOBAL PAYMENTS INC	Financials	2.253.524,50	3.0	79,21
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	2.252.945,91	3.0	182,41
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	2.249.621,88	3.0	190,42
CINF	CINCINNATI FINANCIAL CORP	Financials	2.247.691,32	3.0	151,83
APTV	APTIV PLC	Zyklische Konsumgüter	2.242.799,73	3.0	85,77
NVR	NVR INC	Zyklische Konsumgüter	2.236.659,55	3.0	7.333,31
6723	RENESAS ELECTRONICS CORP	IT	2.231.873,62	3.0	12,55
A5G	AIB GROUP PLC	Financials	2.224.730,00	3.0	9,25
ML	MICHELIN	Zyklische Konsumgüter	2.222.242,03	3.0	32,80
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	2.219.181,62	3.0	57,56
JBL	JABIL INC	IT	2.208.971,52	3.0	222,32
TEF	TELEFONICA SA	Kommunikation	2.208.293,43	3.0	5,25
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	2.199.012,45	2.0	18,26
6201	TOYOTA INDUSTRIES CORP	Industrie	2.191.390,49	2.0	110,12
PINS	PINTEREST INC CLASS A	Kommunikation	2.180.585,41	2.0	32,81
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	2.174.040,10	2.0	15,02
6273	SMC (JAPAN) CORP	Industrie	2.170.426,20	2.0	344,51
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	2.169.856,35	2.0	1.785,89
IT	GARTNER INC	IT	2.165.995,02	2.0	249,74
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	2.166.230,71	2.0	32,87
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	2.161.573,38	2.0	12,33
BIIB	BIOGEN INC	Gesundheitsversorgung	2.155.650,94	2.0	147,86
EXE	EXPAND ENERGY CORP	Energie	2.154.999,42	2.0	100,41
FM	FIRST QUANTUM MINERALS LTD	Materialien	2.149.565,69	2.0	21,96
SAB	BANCO DE SABADELL SA	Financials	2.143.273,21	2.0	3,75
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	2.143.412,87	2.0	31,20
8604	NOMURA HOLDINGS INC	Financials	2.138.933,68	2.0	7,14
VIE	VEOLIA ENVIRON. SA	Versorger	2.137.977,23	2.0	34,04
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	2.138.234,20	2.0	82,43
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	2.133.859,00	2.0	170,30
TYL	TYLER TECHNOLOGIES INC	IT	2.129.490,00	2.0	478,00
SCMN	SWISSCOM AG	Kommunikation	2.126.457,25	2.0	725,01
WAT	WATERS CORP	Gesundheitsversorgung	2.119.553,37	2.0	343,47
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	2.118.148,64	2.0	455,32
CNC	CENTENE CORP	Gesundheitsversorgung	2.118.372,88	2.0	37,34
4452	KAO CORP	Nichtzyklische Konsumgüter	2.116.504,85	2.0	42,33
ACA	CREDIT AGRICOLE SA	Financials	2.106.519,03	2.0	18,97
NSIS B	NOVOZYMES B	Materialien	2.103.232,52	2.0	59,86
RF	REGIONS FINANCIAL CORP	Financials	2.101.335,07	2.0	24,07
IMO	IMPERIAL OIL LTD	Energie	2.089.576,15	2.0	92,71
9020	EAST JAPAN RAILWAY	Industrie	2.084.839,76	2.0	23,89
9022	CENTRAL JAPAN RAILWAY	Industrie	2.081.625,80	2.0	27,21
VRSN	VERISIGN INC	IT	2.081.876,44	2.0	232,82
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	2.079.085,17	2.0	66,28
CDW	CDW CORP	IT	2.072.533,68	2.0	157,32
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	2.069.502,12	2.0	72,66
8015	TOYOTA TSUSHO CORP	Industrie	2.064.789,86	2.0	29,04
LNT	ALLIANT ENERGY CORP	Versorger	2.061.697,27	2.0	67,79
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	2.059.546,96	2.0	100,01
SW	SMURFIT WESTROCK PLC	Materialien	2.054.825,52	2.0	37,84
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	2.044.231,42	2.0	101,33
CMS	CMS ENERGY CORP	Versorger	2.042.481,66	2.0	72,29
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	2.041.744,32	2.0	81,84
6988	NITTO DENKO CORP	Materialien	2.037.929,90	2.0	25,51
EVRG	EVERGY INC	Versorger	2.037.602,02	2.0	76,94
PPL	PEMBINA PIPELINE CORP	Energie	2.036.006,00	2.0	37,69
GMAB	GENMAB	Gesundheitsversorgung	2.022.652,85	2.0	290,32
GIB.A	CGI INC CLASS A	IT	2.013.136,59	2.0	86,32
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	2.008.045,35	2.0	44,12
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	2.007.561,14	2.0	99,71
TRMB	TRIMBLE INC	IT	2.005.470,79	2.0	79,39
BPE	BPER BANCA	Financials	1.991.400,51	2.0	11,94
HOLX	HOLOGIC INC	Gesundheitsversorgung	1.990.653,84	2.0	73,98
NI	NISOURCE INC	Versorger	1.980.716,54	2.0	42,46
BBY	BEST BUY INC	Zyklische Konsumgüter	1.973.328,00	2.0	84,00
J	JACOBS SOLUTIONS INC	Industrie	1.963.505,64	2.0	158,36
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.961.397,40	2.0	34,47
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.960.913,99	2.0	3,19
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	1.958.990,40	2.0	197,28
8308	RESONA HOLDINGS INC	Financials	1.956.947,07	2.0	9,60
DVN	DEVON ENERGY CORP	Energie	1.938.223,75	2.0	32,05
AMCR	AMCOR PLC	Materialien	1.928.048,00	2.0	8,00
FTV	FORTIVE CORP	Industrie	1.924.699,56	2.0	50,34
INCY	INCYTE CORP	Gesundheitsversorgung	1.916.325,00	2.0	90,18
DSY	DASSAULT SYSTEMES	IT	1.915.759,76	2.0	28,61
DOW	DOW INC	Materialien	1.912.131,76	2.0	24,86
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	1.909.585,70	2.0	6,05
INVH	INVITATION HOMES INC	Immobilien	1.905.621,37	2.0	27,47
TPL	TEXAS PACIFIC LAND CORP	Energie	1.898.717,60	2.0	924,40
EMA	EMERA INC	Versorger	1.896.083,51	2.0	48,45
FFIV	F5 INC	IT	1.891.794,36	2.0	258,76
CTRA	COTERRA ENERGY INC	Energie	1.882.697,76	2.0	23,34
TWLO	TWILIO INC CLASS A	IT	1.880.293,67	2.0	111,61
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.878.052,00	2.0	10,37
STMPA	STMICROELECTRONICS NV	IT	1.876.553,98	2.0	25,05
LII	LENNOX INTERNATIONAL INC	Industrie	1.873.562,98	2.0	487,78
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.864.439,45	2.0	4,95
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	1.862.916,44	2.0	83,27
RBA	RB GLOBAL INC	Industrie	1.857.234,54	2.0	100,21
HEIA	HEICO CORP CLASS A	Industrie	1.853.840,56	2.0	242,84
SNA	SNAP ON INC	Industrie	1.848.256,30	2.0	337,15
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.846.654,74	2.0	95,97
GPC	GENUINE PARTS	Zyklische Konsumgüter	1.845.036,90	2.0	129,15
PKG	PACKAGING CORP OF AMERICA	Materialien	1.843.593,75	2.0	196,65
BAMI	BANCO BPM	Financials	1.842.935,78	2.0	14,71
6971	KYOCERA CORP	IT	1.837.390,82	2.0	13,84
L	LOEWS CORP	Financials	1.827.099,60	2.0	97,80
CPAY	CORPAY INC	Financials	1.823.684,22	2.0	268,11
MT	ARCELORMITTAL SA	Materialien	1.815.594,83	2.0	39,20
5020	ENEOS HOLDINGS INC	Energie	1.810.527,14	2.0	6,26
KEY	KEYCORP	Financials	1.809.182,40	2.0	17,40
NTNX	NUTANIX INC CLASS A	IT	1.805.096,74	2.0	68,14
SAAB B	SAAB CLASS B	Industrie	1.803.004,59	2.0	54,86
ROL	ROLLINS INC	Industrie	1.802.436,33	2.0	53,87
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	1.798.611,09	2.0	123,91
ACM	AECOM	Industrie	1.795.306,00	2.0	133,48
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.792.250,90	2.0	6,74
7936	ASICS CORP	Zyklische Konsumgüter	1.787.790,03	2.0	25,84
TRU	TRANSUNION	Industrie	1.757.762,60	2.0	80,41
9503	KANSAI ELECTRIC POWER INC	Versorger	1.757.972,68	2.0	14,48
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	1.756.721,64	2.0	129,38
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	1.752.506,20	2.0	247,18
FBK	FINECOBANK BANCA FINECO	Financials	1.752.130,71	2.0	23,22
6178	JAPAN POST HOLDINGS LTD	Financials	1.749.066,97	2.0	9,35
ABN	ABN AMRO BANK NV	Financials	1.748.541,36	2.0	29,82
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.742.218,32	2.0	281,73
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	1.736.223,72	2.0	126,28
SUN	SUNCORP GROUP LTD	Financials	1.733.140,94	2.0	13,09
PNR	PENTAIR	Industrie	1.725.471,46	2.0	107,62
9766	KONAMI GROUP CORP	Kommunikation	1.722.043,77	2.0	144,71
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.722.183,83	2.0	156.562,17
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	1.714.951,28	2.0	63,28
2	CLP HOLDINGS LTD	Versorger	1.713.681,79	2.0	8,53
MRK	MERCK	Gesundheitsversorgung	1.712.574,21	2.0	134,08
MRU	METRO INC	Nichtzyklische Konsumgüter	1.713.090,73	2.0	66,20
GDDY	GODADDY INC CLASS A	IT	1.706.416,74	2.0	126,57
BIRG	BANK OF IRELAND GROUP PLC	Financials	1.706.117,07	2.0	16,52
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	1.701.005,67	2.0	63,83
PAAS	PAN AMERICAN SILVER CORP	Materialien	1.698.979,28	2.0	35,22
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.697.897,83	2.0	12,77
TOST	TOAST INC CLASS A	Financials	1.695.720,04	2.0	35,74
RS	RELIANCE STEEL & ALUMINUM	Materialien	1.694.508,92	2.0	282,23
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	1.686.101,69	2.0	27,28
HNR1	HANNOVER RUECK	Financials	1.685.541,55	2.0	293,70
CLNX	CELLNEX TELECOM SA	Kommunikation	1.680.846,32	2.0	32,83
GEN	GEN DIGITAL INC	IT	1.677.768,40	2.0	25,85
WY	WEYERHAEUSER REIT	Immobilien	1.674.320,80	2.0	23,20
BT.A	BT GROUP PLC	Kommunikation	1.666.507,39	2.0	2,43
KPN	KONINKLIJKE KPN NV	Kommunikation	1.662.622,73	2.0	4,68
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	1.649.049,81	2.0	405,87
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	1.645.700,15	2.0	9,87
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	1.632.539,07	2.0	28,09
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	1.630.094,22	2.0	18,11
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	1.612.013,20	2.0	36,67
WRT1V	WARTSILA	Industrie	1.610.984,99	2.0	33,02
9735	SECOM LTD	Industrie	1.605.332,24	2.0	33,65
HLMA	HALMA PLC	IT	1.603.108,81	2.0	47,06
WPC	W. P. CAREY REIT INC	Immobilien	1.596.817,76	2.0	66,28
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.587.485,28	2.0	50,72
TOU	TOURMALINE OIL CORP	Energie	1.582.738,74	2.0	43,34
EQT	EQT	Financials	1.580.393,82	2.0	35,05
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	1.576.326,42	2.0	138,02
RKT	ROCKET COMPANIES INC CLASS A	Financials	1.569.384,88	2.0	16,24
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	1.567.102,70	2.0	96,10
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	1.565.459,65	2.0	118,39
ALLE	ALLEGION PLC	Industrie	1.560.851,34	2.0	165,59
IAG	IA FINANCIAL INC	Financials	1.556.661,28	2.0	117,25
6326	KUBOTA CORP	Industrie	1.556.831,66	2.0	13,55
DSFIR	DSM FIRMENICH AG	Materialien	1.551.622,31	2.0	85,36
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	1.552.004,61	2.0	11,08
REG	REGENCY CENTERS REIT CORP	Immobilien	1.544.424,50	2.0	69,35
INF	INFORMA PLC	Kommunikation	1.537.597,57	2.0	12,80
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	1.528.451,21	2.0	6,08
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	1.528.074,51	2.0	280,33
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	1.522.577,24	2.0	5,26
Z	ZILLOW GROUP INC CLASS C	Immobilien	1.519.585,44	2.0	71,52
11	HANG SENG BANK LTD	Financials	1.511.073,22	2.0	19,55
AVY	AVERY DENNISON CORP	Materialien	1.511.443,60	2.0	176,20
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.508.187,96	2.0	117,57
BAER	JULIUS BAER GRUPPE AG	Financials	1.504.270,58	2.0	67,37
TXT	TEXTRON INC	Industrie	1.499.492,54	2.0	79,99
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materialien	1.496.983,35	2.0	22,39
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	1.492.987,57	2.0	10,49
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	1.491.766,97	2.0	5,38
6920	LASERTEC CORP	IT	1.489.682,41	2.0	155,18
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	1.482.450,00	2.0	100,00
MAS	MASCO CORP	Industrie	1.479.972,24	2.0	65,22
SGRO	SEGRO REIT PLC	Immobilien	1.478.929,89	2.0	9,45
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	1.479.615,58	2.0	82,63
EVN	EVOLUTION MINING LTD	Materialien	1.475.552,53	2.0	6,92
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	1.471.300,79	2.0	105,61
9101	NIPPON YUSEN	Industrie	1.470.220,17	2.0	34,68
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	1.470.646,56	2.0	5,07
SCG	SCENTRE GROUP	Immobilien	1.469.330,26	2.0	2,76
XRO	XERO LTD	IT	1.468.722,13	2.0	99,68
4307	NOMURA RESEARCH INSTITUTE LTD	IT	1.467.606,45	2.0	37,53
EQH	EQUITABLE HOLDINGS INC	Financials	1.461.785,76	2.0	47,64
DT	DYNATRACE INC	IT	1.461.870,28	2.0	49,01
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	1.457.555,20	2.0	19,14
7733	OLYMPUS CORP	Gesundheitsversorgung	1.453.975,65	2.0	12,65
1812	KAJIMA CORP	Industrie	1.451.705,78	2.0	32,40
NDSN	NORDSON CORP	Industrie	1.442.917,84	2.0	233,18
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.442.191,00	2.0	45,70
SY1	SYMRISE AG	Materialien	1.442.526,44	2.0	86,03
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	1.438.523,66	2.0	225,58
RPM	RPM INTERNATIONAL INC	Materialien	1.438.178,27	2.0	108,37
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	1.438.254,96	2.0	17,58
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	1.437.003,78	2.0	21,91
OMC	OMNICOM GROUP INC	Kommunikation	1.436.105,88	2.0	75,24
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.432.719,73	2.0	15.744,17
AGI	ALAMOS GOLD INC CLASS A	Materialien	1.431.879,16	2.0	31,98
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	1.428.218,16	2.0	168,88
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.428.490,96	2.0	95,03
MONC	MONCLER	Zyklische Konsumgüter	1.428.573,87	2.0	60,47
ALFA	ALFA LAVAL	Industrie	1.425.525,59	2.0	48,65
OKTA	OKTA INC CLASS A	IT	1.424.487,80	2.0	87,65
AGN	AEGON LTD	Financials	1.419.617,40	2.0	7,60
UPM	UPM-KYMMENE	Materialien	1.416.374,34	2.0	27,45
EPI A	EPIROC CLASS A	Industrie	1.414.826,34	2.0	22,26
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	1.414.177,24	2.0	93,49
SGE	THE SAGE GROUP PLC	IT	1.413.515,93	2.0	15,15
RTO	RENTOKIL INITIAL PLC	Industrie	1.409.714,61	2.0	5,57
7270	SUBARU CORP	Zyklische Konsumgüter	1.405.403,98	2.0	21,69
CSL	CARLISLE COMPANIES INC	Industrie	1.398.784,29	2.0	331,23
FOXA	FOX CORP CLASS A	Kommunikation	1.397.961,09	2.0	60,81
TIH	TOROMONT INDUSTRIES LTD	Industrie	1.395.114,75	2.0	114,26
BALL	BALL CORP	Materialien	1.392.882,56	2.0	47,78
SUI	SUN COMMUNITIES REIT INC	Immobilien	1.393.361,21	2.0	119,53
GGG	GRACO INC	Industrie	1.390.729,60	2.0	80,80
CLX	CLOROX	Nichtzyklische Konsumgüter	1.384.924,38	2.0	110,67
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	1.384.507,85	2.0	59,90
ARX	ARC RESOURCES LTD	Energie	1.382.229,46	2.0	18,32
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	1.379.325,78	2.0	39,91
ANTO	ANTOFAGASTA PLC	Materialien	1.379.909,37	2.0	37,79
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	1.373.098,57	2.0	43,18
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	1.369.856,51	2.0	121,91
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	1.366.707,17	2.0	5,32
SCHP	SCHINDLER HOLDING PAR AG	Industrie	1.365.724,70	2.0	361,88
PST	POSTE ITALIANE	Financials	1.364.470,28	2.0	24,28
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	1.364.076,80	2.0	83,84
METSO	METSO CORPORATION	Industrie	1.362.647,38	2.0	16,91
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	1.362.940,85	2.0	172,22
CNA	CENTRICA PLC	Versorger	1.361.723,40	2.0	2,34
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.355.560,92	2.0	84,56
8601	DAIWA SECURITIES GROUP INC	Financials	1.353.642,92	2.0	7,74
COO	COOPER INC	Gesundheitsversorgung	1.351.104,44	2.0	69,58
DOCU	DOCUSIGN INC	IT	1.341.523,04	2.0	68,98
1CO	COVESTRO V AG	Materialien	1.341.590,01	2.0	70,45
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	1.339.919,96	2.0	44,05
BBD.B	BOMBARDIER INC CLASS B	Industrie	1.337.272,67	2.0	143,04
ORG	ORIGIN ENERGY LTD	Versorger	1.333.710,32	2.0	8,45
CG	CARLYLE GROUP INC	Financials	1.331.480,80	2.0	57,59
HEI	HEICO CORP	Industrie	1.328.564,51	2.0	310,63
TLS	TELSTRA GROUP LTD	Kommunikation	1.327.790,18	2.0	3,25
STO	SANTOS LTD	Energie	1.326.908,65	2.0	4,19
OC	OWENS CORNING	Industrie	1.325.759,10	2.0	124,66
TW	TRADEWEB MARKETS INC CLASS A	Financials	1.325.169,92	2.0	105,44
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	1.317.677,08	1.0	4,28
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	1.318.379,13	1.0	270,77
CCK	CROWN HOLDINGS INC	Materialien	1.311.555,15	1.0	95,49
IEX	IDEX CORP	Industrie	1.311.250,80	1.0	173,40
CF	CF INDUSTRIES HOLDINGS INC	Materialien	1.309.289,85	1.0	84,15
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	1.309.521,25	1.0	30,65
1605	INPEX CORP	Energie	1.302.465,03	1.0	18,34
ENTG	ENTEGRIS INC	IT	1.293.307,20	1.0	94,54
BOL	BOLIDEN	Materialien	1.292.131,72	1.0	46,69
ATRL	ATKINSREALIS GROUP INC	Industrie	1.292.770,52	1.0	73,23
STN	STANTEC INC	Industrie	1.290.261,70	1.0	113,31
PME	PRO MEDICUS LTD	Gesundheitsversorgung	1.287.073,86	1.0	178,07
KIM	KIMCO REALTY REIT CORP	Immobilien	1.285.369,60	1.0	21,40
FUTU	FUTU HOLDINGS ADR LTD	Financials	1.284.530,00	1.0	197,62
7259	AISIN CORP	Zyklische Konsumgüter	1.278.867,86	1.0	17,76
COH	COCHLEAR LTD	Gesundheitsversorgung	1.270.237,14	1.0	191,59
WSO	WATSCO INC	Industrie	1.265.076,15	1.0	368,29
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	1.258.956,70	1.0	8,84
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	1.258.040,43	1.0	46,71
EG	EVEREST GROUP LTD	Financials	1.253.891,40	1.0	309,45
ENX	EURONEXT NV	Financials	1.243.731,62	1.0	143,93
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	1.244.324,97	1.0	115,29
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	1.242.191,87	1.0	77,64
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	1.232.088,90	1.0	54,95
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	1.232.517,65	1.0	5,11
EVO	EVOLUTION	Zyklische Konsumgüter	1.229.582,75	1.0	69,60
BALN	BALOISE HOLDING AG	Financials	1.227.813,28	1.0	253,31
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	1.228.319,64	1.0	20,66
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	1.222.549,20	1.0	43,65
G1A	GEA GROUP AG	Industrie	1.221.141,48	1.0	72,32
SMIN	SMITHS GROUP PLC	Industrie	1.220.520,80	1.0	33,34
ESLT	ELBIT SYSTEMS LTD	Industrie	1.218.345,12	1.0	479,85
BN4	KEPPEL LTD	Industrie	1.215.406,81	1.0	7,65
ELE	ENDESA SA	Versorger	1.214.480,41	1.0	35,81
KOG	KONGSBERG GRUPPEN	Industrie	1.211.726,27	1.0	29,62
CPU	COMPUTERSHARE LTD	Industrie	1.209.198,59	1.0	24,00
AUTO	AUTO TRADER GROUP PLC	Kommunikation	1.207.936,32	1.0	10,51
9104	MITSUI OSK LINES LTD	Industrie	1.208.222,48	1.0	29,61
SRG	SNAM	Versorger	1.200.844,82	1.0	6,27
S68	SINGAPORE EXCHANGE LTD	Financials	1.201.187,94	1.0	13,17
KRX	KINGSPAN GROUP PLC	Industrie	1.197.923,13	1.0	79,78
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	1.198.508,10	1.0	1,86
GWO	GREAT WEST LIFECO INC	Financials	1.184.517,10	1.0	42,34
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	1.181.623,68	1.0	22,42
IOT	SAMSARA INC CLASS A	IT	1.175.235,48	1.0	39,32
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	1.171.547,52	1.0	82,83
VACN	VAT GROUP AG	Industrie	1.168.784,07	1.0	429,23
BXP	BXP INC	Immobilien	1.163.402,60	1.0	70,36
1802	OBAYASHI CORP	Industrie	1.160.961,00	1.0	17,05
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	1.161.196,20	1.0	225,30
RVTY	REVVITY INC	Gesundheitsversorgung	1.160.468,10	1.0	95,30
AKAM	AKAMAI TECHNOLOGIES INC	IT	1.159.106,76	1.0	73,01
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	1.159.698,93	1.0	149,89
AKZA	AKZO NOBEL NV	Materialien	1.156.024,36	1.0	67,84
WTRG	ESSENTIAL UTILITIES INC	Versorger	1.156.180,89	1.0	39,17
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	1.153.889,75	1.0	6,46
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	1.153.134,37	1.0	20,94
MRO	MELROSE INDUSTRIES PLC	Industrie	1.152.635,83	1.0	8,32
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	1.148.683,56	1.0	14,23
G24	SCOUT24 N	Kommunikation	1.148.875,13	1.0	114,72
4684	OBIC LTD	IT	1.149.117,00	1.0	30,89
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	1.144.861,82	1.0	54,61
8697	JAPAN EXCHANGE GROUP INC	Financials	1.130.068,78	1.0	11,10
BEAN	BELIMO N AG	Industrie	1.127.447,38	1.0	1.076,84
4507	SHIONOGI LTD	Gesundheitsversorgung	1.124.613,46	1.0	16,37
COLO B	COLOPLAST B	Gesundheitsversorgung	1.124.014,18	1.0	92,70
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	1.121.406,80	1.0	101,21
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	1.121.752,54	1.0	70,68
ORSTED	ORSTED A/S	Versorger	1.118.450,95	1.0	18,58
NICE	NICE LTD	IT	1.114.989,73	1.0	135,28
6594	NIDEC CORP	Industrie	1.112.075,04	1.0	12,90
TEL	TELENOR	Kommunikation	1.111.034,67	1.0	15,36
RO	ROCHE HOLDING AG	Gesundheitsversorgung	1.107.859,02	1.0	342,78
CNH	CNH INDUSTRIAL N.V. NV	Industrie	1.107.209,34	1.0	10,62
QIA	QIAGEN NV	Gesundheitsversorgung	1.104.636,55	1.0	47,80
MAERSK B	A P MOLLER MAERSK B	Industrie	1.100.177,25	1.0	2.169,97
ASRNL	ASR NEDERLAND NV	Financials	1.099.611,00	1.0	67,18
NVMI	NOVA LTD	IT	1.099.722,85	1.0	352,81
PSON	PEARSON PLC	Zyklische Konsumgüter	1.093.515,70	1.0	14,41
H	HYDRO ONE LTD	Versorger	1.092.676,88	1.0	36,95
BKT	BANKINTER SA	Financials	1.092.745,23	1.0	15,23
ITRK	INTERTEK GROUP PLC	Industrie	1.091.199,57	1.0	67,07
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	1.085.248,12	1.0	26,68
UNI	UNIPOL ASSICURAZIONI SPA	Financials	1.084.030,32	1.0	22,11
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	1.080.925,81	1.0	15,20
9532	OSAKA GAS LTD	Versorger	1.069.027,48	1.0	28,13
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	1.065.318,67	1.0	91,15
6504	FUJI ELECTRIC LTD	Industrie	1.062.866,55	1.0	72,80
ADM	ADMIRAL GROUP PLC	Financials	1.059.415,02	1.0	43,27
S32	SOUTH32 LTD	Materialien	1.059.937,67	1.0	2,12
3	HONG KONG AND CHINA GAS LTD	Versorger	1.056.925,65	1.0	0,94
PNDORA	PANDORA	Zyklische Konsumgüter	1.053.637,47	1.0	137,34
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	1.051.959,78	1.0	6,62
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	1.049.101,04	1.0	58,76
TELIA	TELIA COMPANY	Kommunikation	1.047.601,02	1.0	3,92
LUN	LUNDIN MINING CORP	Materialien	1.044.854,57	1.0	16,89
TLX	TALANX AG	Financials	1.040.911,81	1.0	125,15
8473	SBI HOLDINGS INC	Financials	1.040.731,64	1.0	43,15
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	1.036.066,98	1.0	266,89
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	1.032.983,85	1.0	197,78
SPSN	SWISS PRIME SITE AG	Immobilien	1.033.115,54	1.0	142,99
BVI	BUREAU VERITAS SA	Industrie	1.024.032,48	1.0	33,17
TEL2 B	TELE2 B	Kommunikation	1.018.471,93	1.0	16,04
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	1.017.036,78	1.0	30,39
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	1.017.252,84	1.0	69,78
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	1.015.774,20	1.0	59,85
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	1.011.866,97	1.0	45,95
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	1.010.663,16	1.0	18,89
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	1.007.589,55	1.0	106,70
6383	DAIFUKU LTD	Industrie	1.006.424,22	1.0	31,95
1113	CK ASSET HOLDINGS LTD	Immobilien	1.005.347,56	1.0	5,00
8593	MITSUBISHI HC CAPITAL INC	Financials	1.004.134,61	1.0	7,79
POOL	POOL CORP	Zyklische Konsumgüter	1.003.483,45	1.0	283,55
WCP	WHITECAP RESOURCES INC	Energie	1.002.763,54	1.0	7,64
FRES	FRESNILLO PLC	Materialien	997.065,25	1.0	29,87
ALGN	ALIGN TECHNOLOGY INC	Gesundheitsversorgung	996.184,32	1.0	131,91
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	996.574,90	1.0	31,87
SKA B	SKANSKA B	Industrie	995.231,94	1.0	28,13
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	993.455,65	1.0	12,50
MOH	MOLINA HEALTHCARE INC	Gesundheitsversorgung	993.896,28	1.0	160,28
NWSA	NEWS CORP CLASS A	Kommunikation	991.801,65	1.0	26,05
NHY	NORSK HYDRO	Materialien	992.160,06	1.0	6,91
AC	ACCOR SA	Zyklische Konsumgüter	990.258,62	1.0	52,51
BNZL	BUNZL	Industrie	983.656,08	1.0	31,12
BMRN	BIOMARIN PHARMACEUTICAL INC	Gesundheitsversorgung	982.747,00	1.0	51,86
UU.	UNITED UTILITIES GROUP PLC	Versorger	980.863,21	1.0	15,97
SVT	SEVERN TRENT PLC	Versorger	979.688,85	1.0	37,04
3402	TORAY INDUSTRIES INC	Materialien	977.496,59	1.0	6,34
NESTE	NESTE	Energie	977.779,64	1.0	22,07
9531	TOKYO GAS LTD	Versorger	972.029,41	1.0	35,30
MNDY	MONDAYCOM LTD	IT	968.923,30	1.0	195,94
INDU C	INDUSTRIVARDEN SERIES	Financials	966.424,79	1.0	42,44
OTEX	OPEN TEXT CORP	IT	964.907,98	1.0	38,26
GBP	GBP CASH	Cash und/oder Derivate	957.696,64	1.0	132,42
TREL B	TRELLEBORG B	Industrie	957.042,29	1.0	42,30
ADDT B	ADDTECH CLASS B	Industrie	952.602,99	1.0	34,80
AFG	AMERICAN FINANCIAL GROUP INC	Financials	953.194,83	1.0	129,81
1801	TAISEI CORP	Industrie	952.259,34	1.0	72,14
ORNBV	ORION CLASS B	Gesundheitsversorgung	952.438,50	1.0	72,90
HELN	HELVETIA HOLDING AG	Financials	948.304,96	1.0	250,68
X	TMX GROUP LTD	Financials	947.205,61	1.0	35,87
REA	REA GROUP LTD	Kommunikation	944.446,96	1.0	145,05
EN	BOUYGUES SA	Industrie	943.416,63	1.0	46,60
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	942.628,00	1.0	60,04
3407	ASAHI KASEI CORP	Materialien	938.252,43	1.0	7,77
PAYC	PAYCOM SOFTWARE INC	Industrie	938.266,72	1.0	186,46
UDR	UDR REIT INC	Immobilien	932.900,88	1.0	33,56
8795	T&D HOLDINGS INC	Financials	932.123,75	1.0	21,73
ERIE	ERIE INDEMNITY CLASS A	Financials	929.759,60	1.0	301,87
SKF B	SKF B	Industrie	930.136,31	1.0	26,26
CPT	CAMDEN PROPERTY TRUST REIT	Immobilien	927.107,58	1.0	97,58
LIFCO B	LIFCO CLASS B	Industrie	926.253,89	1.0	39,48
9502	CHUBU ELECTRIC POWER INC	Versorger	926.751,69	1.0	13,61
MNG	M&G PLC	Financials	920.666,67	1.0	3,53
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	919.438,80	1.0	2,05
AKRBP	AKER BP	Energie	912.048,98	1.0	25,92
KGF	KINGFISHER PLC	Zyklische Konsumgüter	912.743,62	1.0	4,15
CAR	CAR GROUP LTD	Kommunikation	911.225,01	1.0	24,63
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	909.631,61	1.0	5,13
8136	SANRIO LTD	Zyklische Konsumgüter	902.971,86	1.0	47,03
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	903.063,99	1.0	13,71
WTC	WISETECH GLOBAL LTD	IT	901.937,21	1.0	47,75
7912	DAI NIPPON PRINTING LTD	Industrie	895.281,55	1.0	16,86
MOWI	MOWI	Nichtzyklische Konsumgüter	892.472,26	1.0	22,87
7309	SHIMANO INC	Zyklische Konsumgüter	887.773,57	1.0	106,96
TEN	TENARIS SA	Energie	887.799,53	1.0	19,25
ELISA	ELISA	Kommunikation	888.195,03	1.0	45,23
PHOE	PHOENIX FINANCIAL LTD	Financials	885.065,70	1.0	36,82
LUG	LUNDIN GOLD INC	Materialien	880.344,28	1.0	67,51
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	880.696,15	1.0	69,40
FGR	EIFFAGE SA	Industrie	874.881,01	1.0	124,40
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	858.889,36	1.0	65,55
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	850.782,27	1.0	56,20
RED	REDEIA CORPORACION SA	Versorger	841.710,06	1.0	19,00
T	TELUS CORP	Kommunikation	841.304,19	1.0	14,80
5019	IDEMITSU KOSAN LTD	Energie	839.218,83	1.0	7,06
WISE	WISE PLC CLASS A	Financials	834.555,08	1.0	13,04
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	833.152,05	1.0	95,93
IVN	IVANHOE MINES LTD CLASS A	Materialien	833.291,25	1.0	10,49
288	WH GROUP LTD	Nichtzyklische Konsumgüter	831.900,57	1.0	0,95
4689	LY CORP	Kommunikation	832.362,28	1.0	2,93
9697	CAPCOM LTD	Kommunikation	831.265,43	1.0	28,47
SNAP	SNAP INC CLASS A	Kommunikation	831.330,18	1.0	7,74
AGS	AGEAS SA	Financials	830.430,09	1.0	67,48
BSL	BLUESCOPE STEEL LTD	Materialien	826.262,43	1.0	15,27
HEN	HENKEL AG	Nichtzyklische Konsumgüter	825.387,80	1.0	75,93
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	818.883,22	1.0	2,72
ALO	ALSTOM SA	Industrie	819.096,94	1.0	25,84
8951	NIPPON BUILDING FUND REIT INC	Immobilien	818.104,99	1.0	930,72
RXL	REXEL SA	Industrie	817.686,10	1.0	34,95
MPL	MEDIBANK PRIVATE LTD	Financials	816.373,06	1.0	3,20
7735	SCREEN HOLDINGS LTD	IT	815.139,05	1.0	90,57
OMV	OMV AG	Energie	815.660,37	1.0	54,80
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	813.675,27	1.0	35,04
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	808.751,79	1.0	0,91
7181	JAPAN POST INSURANCE LTD	Financials	807.196,97	1.0	25,79
A17U	CAPITALAND ASCENDAS REIT	Immobilien	805.664,27	1.0	2,22
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	803.465,00	1.0	6,11
C6L	SINGAPORE AIRLINES LTD	Industrie	800.781,52	1.0	5,20
TAP	MOLSON COORS BREWING CLASS B	Nichtzyklische Konsumgüter	798.626,05	1.0	43,51
SECU B	SECURITAS B	Industrie	799.013,99	1.0	15,04
8331	CHIBA BANK LTD	Financials	797.872,63	1.0	9,78
SAGA B	SAGAX CLASS B	Immobilien	797.931,89	1.0	23,28
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	798.009,87	1.0	6,35
ORK	ORKLA	Nichtzyklische Konsumgüter	796.689,00	1.0	10,42
6479	MINEBEA MITSUMI INC	Industrie	797.097,25	1.0	19,73
CAE	CAE INC	Industrie	795.781,98	1.0	28,10
9107	KAWASAKI KISEN LTD	Industrie	794.085,57	1.0	14,41
DAL	DELTA AIR LINES INC	Industrie	792.554,88	1.0	58,76
CON	CONTINENTAL AG	Zyklische Konsumgüter	791.717,33	1.0	76,87
DSG	DESCARTES SYSTEMS GROUP INC	IT	788.277,08	1.0	90,06
4704	TREND MICRO INC	IT	788.496,96	1.0	50,54
SCA B	SVENSKA CELLULOSA B	Materialien	784.496,60	1.0	13,41
ALA	ALTAGAS LTD	Versorger	783.997,24	1.0	30,06
9021	WEST JAPAN RAILWAY	Industrie	780.371,89	1.0	20,87
RNO	RENAULT SA	Zyklische Konsumgüter	778.195,77	1.0	39,49
6	POWER ASSETS HOLDINGS LTD	Versorger	778.464,84	1.0	6,46
HAG	HENSOLDT AG	Industrie	776.626,68	1.0	109,29
CAD	CAD CASH	Cash und/oder Derivate	776.001,66	1.0	71,97
APA	APA GROUP UNITS	Versorger	775.261,89	1.0	6,10
FORTUM	FORTUM	Versorger	770.160,73	1.0	21,85
FOX	FOX CORP CLASS B	Kommunikation	768.074,20	1.0	54,35
WIX	WIX.COM LTD	IT	763.430,02	1.0	135,89
5201	AGC INC	Industrie	759.524,77	1.0	31,52
EXO	EXOR NV	Financials	752.621,82	1.0	88,76
LI	KLEPIERRE REIT SA	Immobilien	750.867,57	1.0	38,91
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	750.963,96	1.0	16,54
AM	DASSAULT AVIATION SA	Industrie	751.219,92	1.0	320,76
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	747.189,42	1.0	20,17
VCX	VICINITY CENTRES	Immobilien	745.055,45	1.0	1,73
6586	MAKITA CORP	Industrie	742.392,63	1.0	30,80
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	741.569,13	1.0	6,62
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	739.254,29	1.0	279,70
5713	SUMITOMO METAL MINING LTD	Materialien	738.364,32	1.0	32,38
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	735.813,34	1.0	5,40
4091	NIPPON SANSO HOLDINGS CORP	Materialien	734.012,18	1.0	33,52
1928	SANDS CHINA LTD	Zyklische Konsumgüter	730.555,24	1.0	2,68
EDEN	EDENRED	Financials	728.435,85	1.0	30,43
BMED	BANCA MEDIOLANUM	Financials	728.497,92	1.0	20,14
EVK	EVONIK INDUSTRIES AG	Materialien	723.542,11	1.0	17,29
66	MTR CORPORATION CORP LTD	Industrie	719.375,08	1.0	3,59
BSY	BENTLEY SYSTEMS INC CLASS B	IT	718.270,74	1.0	50,49
4523	EISAI LTD	Gesundheitsversorgung	718.597,99	1.0	29,82
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	714.305,81	1.0	5,54
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	712.642,89	1.0	3,70
6841	YOKOGAWA ELECTRIC CORP	IT	710.825,08	1.0	29,49
ELI	ELIA GROUP SA	Versorger	704.871,38	1.0	125,15
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	700.585,70	1.0	60,49
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	698.905,90	1.0	143,66
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	697.929,95	1.0	119,55
SCHN	SCHINDLER HOLDING AG	Industrie	696.617,45	1.0	341,14
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	694.685,21	1.0	7,99
GET	GETLINK	Industrie	684.292,00	1.0	17,94
IFT	INFRATIL LTD	Financials	683.220,33	1.0	7,16
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	680.367,94	1.0	28,23
TFII	TFI INTERNATIONAL INC	Industrie	680.790,82	1.0	89,55
ASX	ASX LTD	Financials	679.387,13	1.0	37,48
WTB	WHITBREAD PLC	Zyklische Konsumgüter	679.742,31	1.0	40,33
9719	SCSK CORP	IT	676.095,44	1.0	28,53
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	673.256,93	1.0	4,56
4204	SEKISUI CHEMICAL LTD	Industrie	664.983,38	1.0	18,57
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	662.545,57	1.0	4,70
BKW	BKW N AG	Versorger	661.864,42	1.0	224,67
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	659.022,54	1.0	7,31
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	659.590,22	1.0	243,66
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	658.876,42	1.0	19,73
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	657.524,44	1.0	62,03
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	655.202,20	1.0	23,47
BNR	BRENNTAG	Industrie	655.468,57	1.0	56,16
7701	SHIMADZU CORP	IT	653.876,58	1.0	27,13
8729	SONY FINANCIAL GROUP INC	Financials	647.202,63	1.0	0,99
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	646.416,59	1.0	56,13
AZRG	AZRIELI GROUP LTD	Immobilien	645.765,30	1.0	105,97
INDT	INDUTRADE	Industrie	644.852,02	1.0	27,79
DCC	DCC PLC	Industrie	642.345,16	1.0	66,74
SPX	SPIRAX GROUP PLC	Industrie	642.442,49	1.0	95,01
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	638.314,30	1.0	16,89
NEM	NEMETSCHEK	IT	638.702,33	1.0	117,69
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	633.593,61	1.0	59,25
VER	VERBUND AG	Versorger	624.179,71	1.0	76,17
EPI B	EPIROC CLASS B	Industrie	622.835,20	1.0	19,76
2413	M3 INC	Gesundheitsversorgung	621.696,56	1.0	13,97
TRYG	TRYG	Financials	620.634,83	1.0	25,10
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	619.336,27	1.0	41,42
INDU A	INDUSTRIVARDEN A	Financials	618.775,26	1.0	42,47
KBX	KNORR BREMSE AG	Industrie	618.913,48	1.0	94,30
YAR	YARA INTERNATIONAL	Materialien	618.913,90	1.0	37,19
83	SINO LAND LTD	Immobilien	614.661,12	1.0	1,27
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	612.122,00	1.0	13,33
IMCD	IMCD NV	Industrie	609.866,31	1.0	106,12
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	610.471,59	1.0	2,98
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	607.151,51	1.0	22,21
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	606.788,02	1.0	4,08
9602	TOHO (TOKYO) LTD	Kommunikation	604.600,95	1.0	57,58
U96	SEMBCORP INDUSTRIES LTD	Versorger	599.276,88	1.0	5,07
STERV	STORA ENSO CLASS R	Materialien	595.241,78	1.0	11,38
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	593.790,19	1.0	21,49
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	593.109,03	1.0	8,47
EVD	CTS EVENTIM AG	Kommunikation	589.689,79	1.0	89,99
3626	TIS INC	IT	588.958,37	1.0	33,65
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	587.254,26	1.0	221,02
9CI	CAPITALAND INVESTMENT LTD	Immobilien	586.366,59	1.0	2,07
7911	TOPPAN HOLDINGS INC	Industrie	586.617,08	1.0	24,34
WPP	WPP PLC	Kommunikation	583.256,97	1.0	4,77
MAERSK A	A P MOLLER MAERSK	Industrie	578.832,79	1.0	2.159,82
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	579.455,93	1.0	1.379,66
SYENS	SYENSQO NV	Materialien	578.471,93	1.0	81,60
DKK	DKK CASH	Cash und/oder Derivate	572.917,80	1.0	15,62
NOK	NOK CASH	Cash und/oder Derivate	567.841,68	1.0	10,04
SGH	SGH LTD	Industrie	568.002,75	1.0	32,75
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	562.324,83	1.0	30,56
DVA	DAVITA INC	Gesundheitsversorgung	561.673,28	1.0	126,56
BEIJ B	BEIJER REF CLASS B	Industrie	558.837,91	1.0	16,25
9005	TOKYU CORP	Industrie	558.039,16	1.0	11,18
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	556.955,10	1.0	3,63
TIT	TELECOM ITALIA	Kommunikation	557.021,60	1.0	0,58
5411	JFE HOLDINGS INC	Materialien	554.484,12	1.0	11,55
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	554.973,12	1.0	9.097,91
4612	NIPPON PAINT HOLDINGS LTD	Materialien	550.077,34	1.0	6,51
ENT	ENTAIN PLC	Zyklische Konsumgüter	548.916,26	1.0	10,71
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	549.686,35	1.0	13,96
ZAL	ZALANDO	Zyklische Konsumgüter	547.262,81	1.0	28,71
9023	TOKYO METRO LTD	Industrie	543.541,88	1.0	10,64
ICL	ICL GROUP LTD	Materialien	542.651,80	1.0	6,61
19	SWIRE PACIFIC LTD A	Industrie	540.367,16	1.0	8,38
ACI	ALBERTSONS COMPANY INC CLASS A	Nichtzyklische Konsumgüter	535.511,97	1.0	18,27
3659	NEXON LTD	Kommunikation	534.500,58	1.0	19,94
LEG	LEG IMMOBILIEN N	Immobilien	532.688,76	1.0	78,44
6869	SYSMEX CORP	Gesundheitsversorgung	532.857,99	1.0	11,41
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	529.200,40	1.0	24,08
IPN	IPSEN SA	Gesundheitsversorgung	529.358,98	1.0	142,30
AVOL	AVOLTA AG	Zyklische Konsumgüter	526.963,82	1.0	52,37
BCVN	BC VAUD N	Financials	527.410,06	1.0	117,67
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	523.021,03	1.0	2,42
BIM	BIOMERIEUX SA	Gesundheitsversorgung	520.848,92	1.0	130,64
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	515.858,48	1.0	7,36
9435	HIKARI TSUSHIN INC	Industrie	515.254,24	1.0	271,19
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	513.502,91	1.0	3,62
MNDI	MONDI PLC	Materialien	511.879,02	1.0	11,40
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	512.144,43	1.0	26,79
SW	SODEXO SA	Zyklische Konsumgüter	512.383,03	1.0	57,88
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	511.742,21	1.0	33,47
CVC	CVC CAPITAL PARTNERS PLC	Financials	491.805,35	1.0	17,29
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	489.469,45	1.0	1,47
RAND	RANDSTAD HOLDING	Industrie	486.000,98	1.0	40,09
KEY	KEYERA CORP	Energie	484.884,11	1.0	29,91
ANA	ACCIONA SA	Versorger	480.891,09	1.0	226,51
SOF	SOFINA SA	Financials	478.833,33	1.0	281,34
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	476.221,19	1.0	2,43
EMSN	EMS-CHEMIE HOLDING AG	Materialien	475.335,18	1.0	698,00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	474.367,10	1.0	156,45
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	474.420,60	1.0	182,89
QAN	QANTAS AIRWAYS LTD	Industrie	470.052,90	1.0	6,90
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	467.411,75	1.0	24,81
LATO B	LATOUR INVESTMENT CLASS B	Industrie	464.479,04	1.0	26,09
EDPR	EDP RENOVAVEIS SA	Versorger	454.773,13	1.0	14,95
2267	YAKULT HONSHA LTD	Nichtzyklische Konsumgüter	451.038,34	1.0	15,24
CEN	CONTACT ENERGY LTD	Versorger	451.688,79	1.0	5,45
BOL	BOLLORE	Kommunikation	447.544,68	1.0	5,57
G13	GENTING SINGAPORE LTD	Zyklische Konsumgüter	446.863,88	1.0	0,56
2269	MEIJI HOLDINGS LTD	Nichtzyklische Konsumgüter	445.119,63	1.0	19,52
DHER	DELIVERY HERO	Zyklische Konsumgüter	442.031,65	1.0	26,91
BMW3	BMW PREF AG	Zyklische Konsumgüter	440.281,94	0.0	88,18
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	428.136,99	0.0	9,05
AMUN	AMUNDI SA	Financials	428.144,38	0.0	74,12
ILS	ILS CASH	Cash und/oder Derivate	426.620,49	0.0	30,76
GFC	GECINA SA	Immobilien	419.425,66	0.0	94,83
TEP	TELEPERFORMANCE	Industrie	417.372,45	0.0	73,95
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	411.606,00	0.0	7,58
AKE	ARKEMA SA	Materialien	406.011,59	0.0	60,94
4768	OTSUKA CORP	IT	394.706,60	0.0	19,35
ADP	AEROPORTS DE PARIS SA	Industrie	393.985,43	0.0	136,47
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	392.910,56	0.0	54,56
UHALB	U HAUL NON VOTING SERIES N	Industrie	389.906,16	0.0	48,72
SIGN	SIG GROUP N AG	Materialien	389.971,33	0.0	11,07
4716	ORACLE JAPAN CORP	IT	388.477,87	0.0	94,75
INPST	INPOST SA	Industrie	382.765,03	0.0	12,64
ROCK B	ROCKWOOL CLASS B	Industrie	374.727,98	0.0	35,97
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	366.802,42	0.0	1,30
HKD	HKD CASH	Cash und/oder Derivate	364.903,58	0.0	12,87
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	364.851,08	0.0	15,14
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	363.534,64	0.0	24,24
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	360.061,26	0.0	36,83
LHA	DEUTSCHE LUFTHANSA AG	Industrie	358.329,17	0.0	8,10
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	354.253,74	0.0	18,17
2897	NISSIN FOODS HOLDINGS LTD	Nichtzyklische Konsumgüter	350.825,74	0.0	18,27
SALM	SALMAR	Nichtzyklische Konsumgüter	349.271,11	0.0	59,29
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	348.193,73	0.0	6,35
SDR	SCHRODERS PLC	Financials	338.959,19	0.0	5,05
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	336.332,19	0.0	28,10
RAA	RATIONAL AG	Industrie	333.561,24	0.0	741,25
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	331.262,99	0.0	24,14
MEL	MERIDIAN ENERGY LTD	Versorger	331.839,80	0.0	3,41
DEMANT	DEMANT	Gesundheitsversorgung	330.320,80	0.0	35,11
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	330.361,20	0.0	42,85
SEK	SEK CASH	Cash und/oder Derivate	329.246,18	0.0	10,69
CHF	CHF CASH	Cash und/oder Derivate	309.014,10	0.0	125,65
4	WHARF (HOLDINGS) LTD	Immobilien	304.573,04	0.0	2,65
AUD	AUD CASH	Cash und/oder Derivate	301.446,69	0.0	66,12
HOLM B	HOLMEN CLASS B	Materialien	299.195,18	0.0	37,41
SGD	SGD CASH	Cash und/oder Derivate	295.099,25	0.0	77,34
FDJU	FDJ UNITED	Zyklische Konsumgüter	290.005,55	0.0	29,65
NEXI	NEXI	Financials	273.789,02	0.0	5,41
3064	MONOTARO LTD	Industrie	267.593,22	0.0	12,99
GJF	GJENSIDIGE FORSIKRING	Financials	259.535,21	0.0	27,75
9143	SG HOLDINGS LTD	Industrie	253.161,10	0.0	9,38
3003	HULIC LTD	Immobilien	247.543,52	0.0	10,27
9201	JAPAN AIRLINES LTD	Industrie	239.412,87	0.0	18,85
COV	COVIVIO SA	Immobilien	192.009,33	0.0	65,96
3092	ZOZO INC	Zyklische Konsumgüter	170.468,32	0.0	8,61
9202	ANA HOLDINGS INC	Industrie	164.568,04	0.0	18,29
BCE	BCE INC	Kommunikation	161.784,92	0.0	23,60
IGM	IGM FINANCIAL INC	Financials	159.358,43	0.0	38,50
NZD	NZD CASH	Cash und/oder Derivate	71.743,83	0.0	57,98
2299955D	CONSTELLATION SOFTWARE INC	IT	0,02	0.0	0,00
TPZ5	TOPIX INDEX DEC 25	Cash und/oder Derivate	0,00	0.0	21,57
Z Z5	FTSE 100 INDEX DEC 25	Cash und/oder Derivate	0,00	0.0	12.959,48
VGZ5	EURO STOXX 50 DEC 25	Cash und/oder Derivate	0,00	0.0	6.660,13
ESZ5	S&P500 EMINI DEC 25	Cash und/oder Derivate	0,00	0.0	6.922,75