Below, a list of constituents for IQQW (iShares MSCI World UCITS ETF) is shown. In total, IQQW consists of 1489 securities.

Note: The data shown here is as of date Apr. 25, 2024 (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
MSFT	MICROSOFT CORP	IT	303.715.728,64	448.0	399,04
AAPL	APPLE INC	IT	269.472.892,29	397.0	169,89
NVDA	NVIDIA CORP	IT	220.404.333,60	325.0	826,32
AMZN	AMAZON COM INC	Zyklische Konsumgüter	174.421.817,43	257.0	173,67
META	META PLATFORMS INC CLASS A	Kommunikation	105.793.930,82	156.0	441,38
GOOGL	ALPHABET INC CLASS A	Kommunikation	99.691.020,00	147.0	156,00
GOOG	ALPHABET INC CLASS C	Kommunikation	87.529.256,10	129.0	157,95
LLY	ELI LILLY	Gesundheitsversorgung	63.310.870,67	93.0	724,87
AVGO	BROADCOM INC	IT	62.187.820,06	92.0	1.294,42
JPM	JPMORGAN CHASE & CO	Financials	60.448.042,11	89.0	193,37
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	57.312.176,13	85.0	404,91
TSLA	TESLA INC	Zyklische Konsumgüter	52.575.409,20	78.0	170,18
XOM	EXXON MOBIL CORP	Energie	52.210.240,28	77.0	121,33
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	49.324.267,50	73.0	493,86
V	VISA INC CLASS A	Financials	46.969.812,00	69.0	275,16
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	43.875.275,40	65.0	124,51
MA	MASTERCARD INC CLASS A	Financials	41.513.189,74	61.0	462,11
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	41.216.340,55	61.0	162,55
ASML	ASML HOLDING NV	IT	38.883.865,38	57.0	893,14
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	38.358.340,02	57.0	146,82
MRK	MERCK & CO INC	Gesundheitsversorgung	35.925.646,88	53.0	130,72
HD	HOME DEPOT INC	Zyklische Konsumgüter	35.412.970,56	52.0	331,98
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	34.307.118,36	51.0	721,86
CVX	CHEVRON CORP	Energie	32.140.018,24	47.0	165,28
ABBV	ABBVIE INC	Gesundheitsversorgung	31.901.868,42	47.0	167,29
BAC	BANK OF AMERICA CORP	Financials	29.257.345,78	43.0	37,91
NESN	NESTLE SA	Nichtzyklische Konsumgüter	29.096.735,77	43.0	100,78
CRM	SALESFORCE INC	IT	28.754.813,50	42.0	273,14
WMT	WALMART INC	Nichtzyklische Konsumgüter	28.728.298,35	42.0	60,21
KO	COCA-COLA	Nichtzyklische Konsumgüter	27.468.249,48	41.0	61,74
AMD	ADVANCED MICRO DEVICES INC	IT	26.822.509,44	40.0	153,76
NFLX	NETFLIX INC	Kommunikation	26.774.908,80	39.0	564,80
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	26.138.745,92	39.0	176,68
SHEL	SHELL PLC	Energie	25.766.629,95	38.0	36,23
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	25.498.326,10	38.0	22,48
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	25.192.746,65	37.0	150,21
MC	LVMH	Zyklische Konsumgüter	25.027.479,20	37.0	833,47
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	23.534.693,72	35.0	571,73
WFC	WELLS FARGO	Financials	23.291.674,64	34.0	59,93
LIN	LINDE PLC	Materialien	23.274.445,20	34.0	443,83
ADBE	ADOBE INC	IT	23.176.308,32	34.0	473,44
DIS	WALT DISNEY	Kommunikation	22.299.703,65	33.0	112,77
NOVN	NOVARTIS AG	Gesundheitsversorgung	21.923.690,69	32.0	98,51
MCD	MCDONALDS CORP	Zyklische Konsumgüter	21.413.844,40	32.0	275,60
ACN	ACCENTURE PLC CLASS A	IT	20.944.947,00	31.0	309,00
CSCO	CISCO SYSTEMS INC	IT	20.883.673,20	31.0	48,10
ORCL	ORACLE CORP	IT	20.596.789,86	30.0	114,89
SAP	SAP	IT	20.497.582,92	30.0	182,33
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	19.800.089,40	29.0	106,86
QCOM	QUALCOMM INC	IT	19.736.927,90	29.0	163,30
GE	GE AEROSPACE	Industrie	19.104.472,20	28.0	161,26
DHR	DANAHER CORP	Gesundheitsversorgung	18.833.441,80	28.0	245,80
INTU	INTUIT INC	IT	18.701.499,84	28.0	626,39
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	18.354.150,50	27.0	239,48
CAT	CATERPILLAR INC	Industrie	18.306.418,00	27.0	338,00
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	17.837.648,20	26.0	39,22
AMAT	APPLIED MATERIAL INC	IT	17.410.612,50	26.0	197,50
HSBA	HSBC HOLDINGS PLC	Financials	17.152.139,54	25.0	8,27
TTE	TOTALENERGIES	Energie	17.091.242,11	25.0	72,91
TXN	TEXAS INSTRUMENT INC	IT	17.049.897,25	25.0	175,25
COP	CONOCOPHILLIPS	Energie	16.846.642,80	25.0	130,11
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	16.794.214,57	25.0	168,91
CMCSA	COMCAST CORP CLASS A	Kommunikation	16.372.034,14	24.0	37,87
BHP	BHP GROUP LTD	Materialien	16.214.576,04	24.0	29,40
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	16.078.835,79	24.0	96,09
RTX	RTX CORP	Industrie	16.028.275,48	24.0	101,71
UNP	UNION PACIFIC CORP	Industrie	15.931.579,70	24.0	243,55
NOW	SERVICENOW INC	IT	15.743.175,00	23.0	716,25
INTC	INTEL CORPORATION CORP	IT	15.734.932,71	23.0	35,11
AMGN	AMGEN INC	Gesundheitsversorgung	15.505.782,18	23.0	269,38
SIE	SIEMENS N AG	Industrie	15.326.875,38	23.0	186,08
PFE	PFIZER INC	Gesundheitsversorgung	15.129.274,92	22.0	25,26
AXP	AMERICAN EXPRESS	Financials	14.925.207,90	22.0	237,10
RY	ROYAL BANK OF CANADA	Financials	14.678.827,37	22.0	97,38
GS	GOLDMAN SACHS GROUP INC	Financials	14.583.715,95	22.0	420,05
NEE	NEXTERA ENERGY INC	Versorger	14.551.820,40	21.0	66,90
SPGI	S&P GLOBAL INC	Financials	14.465.217,00	21.0	415,50
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	14.391.238,40	21.0	373,12
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	13.989.156,68	21.0	229,96
ETN	EATON PLC	Industrie	13.966.035,30	21.0	317,10
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	13.915.109,12	21.0	539,68
UBER	UBER TECHNOLOGIES INC	Industrie	13.859.782,08	20.0	69,31
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	13.726.255,49	20.0	50,99
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	13.673.339,37	20.0	74,74
HON	HONEYWELL INTERNATIONAL INC	Industrie	13.607.716,98	20.0	193,02
MU	MICRON TECHNOLOGY INC	IT	13.391.050,54	20.0	111,58
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	13.375.971,12	20.0	3.502,48
SU	SCHNEIDER ELECTRIC	Industrie	13.283.310,31	20.0	226,47
PGR	PROGRESSIVE CORP	Financials	13.070.135,26	19.0	210,07
LRCX	LAM RESEARCH CORP	IT	12.876.597,48	19.0	901,47
C	CITIGROUP INC	Financials	12.814.133,78	19.0	61,79
T	AT&T INC	Kommunikation	12.808.414,76	19.0	16,58
SYK	STRYKER CORP	Gesundheitsversorgung	12.650.542,30	19.0	337,15
MS	MORGAN STANLEY	Financials	12.329.269,68	18.0	92,56
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	12.293.739,92	18.0	93,94
OR	LOREAL SA	Nichtzyklische Konsumgüter	12.233.458,06	18.0	466,82
BLK	BLACKROCK INC	Financials	12.126.945,90	18.0	757,65
BP.	BP PLC	Energie	12.065.967,20	18.0	6,57
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	12.052.760,90	18.0	9,97
SCHW	CHARLES SCHWAB CORP	Financials	12.016.999,18	18.0	74,89
TJX	TJX INC	Zyklische Konsumgüter	11.974.881,90	18.0	96,42
ALV	ALLIANZ	Financials	11.941.377,97	18.0	281,43
SAN	SANOFI SA	Gesundheitsversorgung	11.804.703,74	17.0	98,15
DE	DEERE	Industrie	11.582.999,64	17.0	394,06
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	11.444.237,64	17.0	73,26
TD	TORONTO DOMINION	Financials	11.366.970,74	17.0	58,92
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	11.239.371,84	17.0	147,39
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	11.218.321,60	17.0	397,70
MDT	MEDTRONIC PLC	Gesundheitsversorgung	11.213.954,25	17.0	79,25
8035	TOKYO ELECTRON LTD	IT	11.188.120,72	17.0	215,99
CI	CIGNA	Gesundheitsversorgung	11.130.550,47	16.0	354,51
LMT	LOCKHEED MARTIN CORP	Industrie	11.051.074,06	16.0	464,78
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	11.027.287,24	16.0	196,71
6758	SONY GROUP CORP	Zyklische Konsumgüter	11.023.970,69	16.0	82,02
AIR	AIRBUS GROUP	Industrie	10.968.663,90	16.0	169,82
MMC	MARSH & MCLENNAN INC	Financials	10.942.440,11	16.0	201,47
CB	CHUBB LTD	Financials	10.921.607,84	16.0	245,96
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	10.847.581,90	16.0	246,34
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	10.664.478,72	16.0	87,84
ADI	ANALOG DEVICES INC	IT	10.520.511,00	16.0	197,94
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	10.486.966,80	15.0	70,80
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	10.460.145,92	15.0	890,68
BA	BOEING	Industrie	10.424.790,95	15.0	166,81
FI	FISERV INC	Financials	10.248.202,95	15.0	153,29
PLD	PROLOGIS REIT INC	Immobilien	10.091.197,35	15.0	103,35
KLAC	KLA CORP	IT	9.910.534,65	15.0	672,95
UBSG	UBS GROUP AG	Financials	9.673.328,39	14.0	27,32
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	9.633.922,80	14.0	44,70
BX	BLACKSTONE INC	Financials	9.562.990,56	14.0	123,36
PANW	PALO ALTO NETWORKS INC	IT	9.562.125,69	14.0	288,79
TMUS	T MOBILE US INC	Kommunikation	9.408.595,60	14.0	164,05
CVS	CVS HEALTH CORP	Gesundheitsversorgung	9.395.632,18	14.0	67,33
CSL	CSL LTD	Gesundheitsversorgung	9.374.328,36	14.0	180,98
WM	WASTE MANAGEMENT INC	Industrie	9.310.942,50	14.0	212,70
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	9.220.635,44	14.0	20,49
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	9.102.512,25	13.0	3.111,97
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	8.882.404,01	13.0	70,28
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	8.857.335,60	13.0	77,10
AMT	AMERICAN TOWER REIT CORP	Immobilien	8.749.950,30	13.0	172,90
6861	KEYENCE CORP	IT	8.726.073,35	13.0	415,13
SNPS	SYNOPSYS INC	IT	8.701.225,54	13.0	530,11
SAN	BANCO SANTANDER SA	Financials	8.643.213,88	13.0	5,09
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	8.627.258,06	13.0	65,27
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	8.627.481,01	13.0	2.460,76
ABBN	ABB LTD	Industrie	8.623.925,16	13.0	48,72
SO	SOUTHERN	Versorger	8.539.386,51	13.0	74,37
ENB	ENBRIDGE INC	Energie	8.499.129,90	13.0	36,13
SAF	SAFRAN SA	Industrie	8.485.435,20	13.0	222,29
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	8.435.744,60	12.0	34,46
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	8.420.897,24	12.0	43,54
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	8.404.547,94	12.0	81,82
RIO	RIO TINTO PLC	Materialien	8.395.074,99	12.0	67,19
REL	RELX PLC	Industrie	8.390.722,51	12.0	40,98
EOG	EOG RESOURCES INC	Energie	8.390.154,24	12.0	135,36
CME	CME GROUP INC CLASS A	Financials	8.365.999,48	12.0	212,54
MPC	MARATHON PETROLEUM CORP	Energie	8.334.330,74	12.0	199,51
6501	HITACHI LTD	Industrie	8.252.466,81	12.0	85,08
1299	AIA GROUP LTD	Financials	8.219.902,17	12.0	6,58
BNP	BNP PARIBAS SA	Financials	8.161.643,94	12.0	73,23
ITW	ILLINOIS TOOL INC	Industrie	8.155.033,92	12.0	248,16
8058	MITSUBISHI CORP	Industrie	8.088.069,94	12.0	22,48
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	8.084.509,19	12.0	23,21
APH	AMPHENOL CORP CLASS A	IT	7.991.997,54	12.0	119,01
DUK	DUKE ENERGY CORP	Versorger	7.987.858,83	12.0	99,03
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	7.936.118,32	12.0	139,82
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	7.926.863,88	12.0	131,82
SHW	SHERWIN WILLIAMS	Materialien	7.926.888,86	12.0	304,81
CDNS	CADENCE DESIGN SYSTEMS INC	IT	7.920.608,88	12.0	277,08
4063	SHIN ETSU CHEMICAL LTD	Materialien	7.907.048,50	12.0	40,55
TGT	TARGET CORP	Nichtzyklische Konsumgüter	7.895.915,48	12.0	164,44
IBE	IBERDROLA SA	Versorger	7.884.033,13	12.0	12,28
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	7.787.965,76	11.0	163,01
MCK	MCKESSON CORP	Gesundheitsversorgung	7.783.775,04	11.0	539,94
ZURN	ZURICH INSURANCE GROUP AG	Financials	7.772.204,24	11.0	484,43
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	7.749.458,91	11.0	56,54
TDG	TRANSDIGM GROUP INC	Industrie	7.734.249,90	11.0	1.256,58
PH	PARKER-HANNIFIN CORP	Industrie	7.649.567,12	11.0	549,38
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	7.646.529,60	11.0	153,36
CNR	CANADIAN NATIONAL RAILWAY	Industrie	7.618.613,65	11.0	124,32
FCX	FREEPORT MCMORAN INC	Materialien	7.502.921,40	11.0	49,40
ANET	ARISTA NETWORKS INC	IT	7.470.997,68	11.0	264,76
TT	TRANE TECHNOLOGIES PLC	Industrie	7.449.523,08	11.0	299,37
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	7.440.367,32	11.0	298,02
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	7.398.245,66	11.0	22,10
EQIX	EQUINIX REIT INC	Immobilien	7.388.668,45	11.0	738,35
PSX	PHILLIPS	Energie	7.380.531,12	11.0	157,24
SLB	SCHLUMBERGER NV	Energie	7.335.066,72	11.0	49,44
NOC	NORTHROP GRUMMAN CORP	Industrie	7.279.414,90	11.0	488,06
CSX	CSX CORP	Industrie	7.262.036,03	11.0	34,03
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	7.253.473,15	11.0	89,29
BMO	BANK OF MONTREAL	Financials	7.219.107,04	11.0	92,43
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	7.121.228,60	11.0	78,44
GD	GENERAL DYNAMICS CORP	Industrie	7.109.394,60	10.0	284,90
BDX	BECTON DICKINSON	Gesundheitsversorgung	7.025.952,32	10.0	230,48
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	7.013.125,47	10.0	11,25
CS	AXA SA	Financials	6.980.624,65	10.0	36,21
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	6.935.264,53	10.0	453,37
8031	MITSUI LTD	Industrie	6.899.641,95	10.0	47,45
PYPL	PAYPAL HOLDINGS INC	Financials	6.869.532,90	10.0	64,10
USB	US BANCORP	Financials	6.838.156,75	10.0	40,99
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	6.817.032,24	10.0	314,12
FDX	FEDEX CORP	Industrie	6.781.646,32	10.0	265,52
NXPI	NXP SEMICONDUCTORS NV	IT	6.754.805,76	10.0	238,08
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	6.753.686,16	10.0	1.363,83
GM	GENERAL MOTORS	Zyklische Konsumgüter	6.752.763,64	10.0	45,62
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	6.712.906,35	10.0	215,97
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	6.708.552,30	10.0	156,30
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	6.656.830,95	10.0	1.054,13
PXD	PIONEER NATURAL RESOURCE	Energie	6.656.703,95	10.0	275,15
PCAR	PACCAR INC	Industrie	6.653.702,22	10.0	112,62
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	6.618.695,85	10.0	29,19
MCO	MOODYS CORP	Financials	6.574.654,32	10.0	375,18
CTAS	CINTAS CORP	Industrie	6.566.017,50	10.0	665,25
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	6.544.477,00	10.0	241,94
AON	AON PLC CLASS A	Financials	6.488.424,00	10.0	306,00
6098	RECRUIT HOLDINGS LTD	Industrie	6.488.145,79	10.0	41,89
GLEN	GLENCORE PLC	Materialien	6.461.841,41	10.0	5,85
EMR	EMERSON ELECTRIC	Industrie	6.460.043,20	10.0	109,60
VLO	VALERO ENERGY CORP	Energie	6.450.382,35	10.0	167,13
UCG	UNICREDIT	Financials	6.405.621,95	9.0	37,26
ROP	ROPER TECHNOLOGIES INC	IT	6.397.913,99	9.0	540,41
DG	VINCI SA	Industrie	6.353.436,94	9.0	118,00
MRVL	MARVELL TECHNOLOGY INC	IT	6.335.224,84	9.0	67,48
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	6.317.289,88	9.0	30,64
MSI	MOTOROLA SOLUTIONS INC	IT	6.297.367,86	9.0	349,02
8766	TOKIO MARINE HOLDINGS INC	Financials	6.254.213,99	9.0	30,90
WBC	WESTPAC BANKING CORPORATION CORP	Financials	6.192.655,88	9.0	17,02
COF	CAPITAL ONE FINANCIAL CORP	Financials	6.165.334,89	9.0	145,97
ISP	INTESA SANPAOLO	Financials	6.122.987,06	9.0	3,75
CEG	CONSTELLATION ENERGY CORP	Versorger	6.113.333,16	9.0	188,01
USD	USD CASH	Cash und/oder Derivate	6.103.673,51	9.0	100,00
ECL	ECOLAB INC	Materialien	6.074.336,23	9.0	219,79
NSC	NORFOLK SOUTHERN CORP	Industrie	6.073.973,43	9.0	240,83
STLAM	STELLANTIS NV	Zyklische Konsumgüter	6.039.414,81	9.0	24,52
ANZ	ANZ GROUP HOLDINGS LTD	Financials	5.990.603,15	9.0	18,55
INGA	ING GROEP NV	Financials	5.984.074,55	9.0	15,74
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	5.884.604,08	9.0	203,93
BN	BROOKFIELD CORP CLASS A	Financials	5.876.527,78	9.0	40,10
BNS	BANK OF NOVA SCOTIA	Financials	5.839.848,83	9.0	46,07
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	5.836.471,16	9.0	88,01
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	5.778.971,64	9.0	235,08
8001	ITOCHU CORP	Industrie	5.773.599,46	9.0	44,41
WELL	WELLTOWER INC	Immobilien	5.773.950,00	9.0	94,00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Zyklische Konsumgüter	5.761.393,98	8.0	47,89
F	FORD MOTOR CO	Zyklische Konsumgüter	5.759.129,04	8.0	13,04
SU	SUNCOR ENERGY INC	Energie	5.741.434,56	8.0	39,31
RACE	FERRARI NV	Zyklische Konsumgüter	5.703.351,59	8.0	413,73
WDAY	WORKDAY INC CLASS A	IT	5.651.564,70	8.0	254,06
CRH	CRH PUBLIC LIMITED PLC	Materialien	5.642.433,09	8.0	77,39
KKR	KKR AND CO INC	Financials	5.641.065,07	8.0	94,87
CSU	CONSTELLATION SOFTWARE INC	IT	5.626.579,43	8.0	2.666,63
MCHP	MICROCHIP TECHNOLOGY INC	IT	5.591.061,14	8.0	92,21
ENEL	ENEL	Versorger	5.565.262,45	8.0	6,49
DXCM	DEXCOM INC	Gesundheitsversorgung	5.556.558,62	8.0	138,01
MMM	3M	Industrie	5.525.917,32	8.0	91,41
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	5.522.013,31	8.0	11,22
AZO	AUTOZONE INC	Zyklische Konsumgüter	5.478.165,00	8.0	2.945,25
TRV	TRAVELERS COMPANIES INC	Financials	5.453.107,17	8.0	213,99
ATCO A	ATLAS COPCO CLASS A	Industrie	5.415.467,56	8.0	17,35
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	5.411.983,53	8.0	60,06
TFC	TRUIST FINANCIAL CORP	Financials	5.384.411,79	8.0	37,97
PRX	PROSUS NV	Zyklische Konsumgüter	5.358.448,31	8.0	33,01
9984	SOFTBANK GROUP CORP	Kommunikation	5.336.981,97	8.0	48,87
AJG	ARTHUR J GALLAGHER	Financials	5.315.973,25	8.0	236,95
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	5.314.924,71	8.0	74,63
9983	FAST RETAILING LTD	Zyklische Konsumgüter	5.260.424,90	8.0	267,03
BAS	BASF N	Materialien	5.231.000,84	8.0	54,63
BA.	BAE SYSTEMS PLC	Industrie	5.216.187,18	8.0	16,49
AFL	AFLAC INC	Financials	5.195.027,85	8.0	83,73
NG.	NATIONAL GRID PLC	Versorger	5.190.389,44	8.0	13,08
NEM	NEWMONT	Materialien	5.184.803,58	8.0	43,41
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	5.182.779,69	8.0	27,88
CARR	CARRIER GLOBAL CORP	Industrie	5.177.931,13	8.0	59,81
CPRT	COPART INC	Industrie	5.173.672,24	8.0	55,22
7974	NINTENDO LTD	Kommunikation	5.151.089,26	8.0	47,61
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	5.095.175,54	8.0	142,73
URI	UNITED RENTALS INC	Industrie	5.085.862,12	8.0	690,92
ALL	ALLSTATE CORP	Financials	5.076.791,72	7.0	172,34
D05	DBS GROUP HOLDINGS LTD	Financials	5.070.213,93	7.0	25,31
MET	METLIFE INC	Financials	5.069.525,20	7.0	71,90
WES	WESFARMERS LTD	Zyklische Konsumgüter	5.050.964,88	7.0	42,57
OKE	ONEOK INC	Energie	5.030.748,84	7.0	81,38
ADSK	AUTODESK INC	IT	4.991.049,60	7.0	216,40
EUR	EUR CASH	Cash und/oder Derivate	4.957.017,99	7.0	107,13
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	4.950.801,88	7.0	111,88
TEL	TE CONNECTIVITY LTD	IT	4.938.293,44	7.0	140,48
IFX	INFINEON TECHNOLOGIES AG	IT	4.934.410,71	7.0	34,88
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	4.934.530,78	7.0	111,04
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	4.930.340,17	7.0	47,25
HOLN	HOLCIM LTD AG	Materialien	4.924.076,57	7.0	85,11
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	4.898.792,01	7.0	136,43
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	4.863.976,24	7.0	233,98
WMB	WILLIAMS INC	Energie	4.860.279,45	7.0	39,45
MQG	MACQUARIE GROUP LTD DEF	Financials	4.854.973,48	7.0	121,90
HES	HESS CORP	Energie	4.847.374,80	7.0	161,45
RSG	REPUBLIC SERVICES INC	Industrie	4.846.355,28	7.0	193,56
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	4.840.195,00	7.0	64,45
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	4.834.633,98	7.0	56,45
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	4.812.044,71	7.0	5,07
O	REALTY INCOME REIT CORP	Immobilien	4.786.962,60	7.0	53,80
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	4.776.207,50	7.0	261,71
8411	MIZUHO FINANCIAL GROUP INC	Financials	4.773.346,36	7.0	19,27
AEP	AMERICAN ELECTRIC POWER INC	Versorger	4.747.941,32	7.0	86,86
SRE	SEMPRA	Versorger	4.728.654,12	7.0	71,98
OXY	OCCIDENTAL PETROLEUM CORP	Energie	4.684.873,96	7.0	67,88
AME	AMETEK INC	Industrie	4.656.072,24	7.0	177,93
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	4.655.880,00	7.0	360,00
LLOY	LLOYDS BANKING GROUP PLC	Financials	4.652.880,96	7.0	0,64
SIKA	SIKA AG	Materialien	4.642.786,19	7.0	280,63
ROST	ROSS STORES INC	Zyklische Konsumgüter	4.640.711,55	7.0	132,15
DHI	D R HORTON INC	Zyklische Konsumgüter	4.635.309,00	7.0	144,20
SNOW	SNOWFLAKE CLASS A	IT	4.630.967,50	7.0	152,50
AMP	AMERIPRISE FINANCE INC	Financials	4.630.133,88	7.0	410,91
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	4.628.850,24	7.0	71,38
JPY	JPY CASH	Cash und/oder Derivate	4.617.562,19	7.0	0,64
GWW	WW GRAINGER INC	Industrie	4.615.032,96	7.0	947,84
BK	BANK OF NEW YORK MELLON CORP	Financials	4.613.282,40	7.0	57,18
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	4.613.036,67	7.0	70,47
FERG	FERGUSON PLC	Industrie	4.579.888,77	7.0	212,83
DHL	DEUTSCHE POST AG	Industrie	4.575.248,05	7.0	40,71
BN	DANONE SA	Nichtzyklische Konsumgüter	4.551.914,70	7.0	63,53
LONN	LONZA GROUP AG	Gesundheitsversorgung	4.547.803,43	7.0	562,36
CMI	CUMMINS INC	Industrie	4.527.245,25	7.0	291,61
COIN	COINBASE GLOBAL INC CLASS A	Financials	4.511.555,36	7.0	223,61
WCN	WASTE CONNECTIONS INC	Industrie	4.502.806,80	7.0	165,18
DOW	DOW INC	Materialien	4.484.609,52	7.0	56,44
7741	HOYA CORP	Gesundheitsversorgung	4.483.145,31	7.0	117,67
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	4.468.163,05	7.0	136,37
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	4.464.858,44	7.0	141,49
INVE B	INVESTOR CLASS B	Financials	4.449.678,49	7.0	24,38
SMCI	SUPER MICRO COMPUTER INC	IT	4.442.510,80	7.0	787,40
CNC	CENTENE CORP	Gesundheitsversorgung	4.436.134,56	7.0	75,68
NUE	NUCOR CORP	Materialien	4.436.221,24	7.0	175,88
BARC	BARCLAYS PLC	Financials	4.430.738,38	7.0	2,55
PSA	PUBLIC STORAGE REIT	Immobilien	4.422.651,96	7.0	258,68
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	4.416.265,14	7.0	77,07
GEV	GE VERNOVA INC	Industrie	4.407.328,27	7.0	148,31
LEN	LENNAR A CORP	Zyklische Konsumgüter	4.397.907,36	6.0	152,79
9433	KDDI CORP	Kommunikation	4.387.098,64	6.0	27,94
D	DOMINION ENERGY INC	Versorger	4.364.764,98	6.0	50,97
FTNT	FORTINET INC	IT	4.354.552,24	6.0	64,03
PRU	PRUDENTIAL FINANCIAL INC	Financials	4.352.474,64	6.0	111,18
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	4.335.126,60	6.0	53,15
MFC	MANULIFE FINANCIAL CORP	Financials	4.316.263,45	6.0	23,30
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	4.311.477,58	6.0	26,29
DB1	DEUTSCHE BOERSE AG	Financials	4.295.766,82	6.0	194,39
CCI	CROWN CASTLE INC	Immobilien	4.287.402,89	6.0	94,21
NDA FI	NORDEA BANK	Financials	4.272.629,88	6.0	11,67
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	4.267.730,09	6.0	21,71
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	4.266.342,04	6.0	196,66
HUM	HUMANA INC	Gesundheitsversorgung	4.247.009,58	6.0	311,41
AAL	ANGLO AMERICAN PLC	Materialien	4.243.428,54	6.0	31,98
YUM	YUM BRANDS INC	Zyklische Konsumgüter	4.237.598,60	6.0	141,56
GBP	GBP CASH	Cash und/oder Derivate	4.223.035,19	6.0	124,90
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	4.220.184,24	6.0	489,24
LNG	CHENIERE ENERGY INC	Energie	4.213.000,32	6.0	159,36
CSGP	COSTAR GROUP INC	Immobilien	4.200.538,98	6.0	90,34
COR	CENCORA INC	Gesundheitsversorgung	4.195.800,00	6.0	239,76
KR	KROGER	Nichtzyklische Konsumgüter	4.158.865,35	6.0	55,91
GIVN	GIVAUDAN SA	Materialien	4.155.247,63	6.0	4.297,05
ALC	ALCON AG	Gesundheitsversorgung	4.141.496,33	6.0	78,32
ENI	ENI	Energie	4.125.619,25	6.0	16,34
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	4.113.215,23	6.0	597,07
IR	INGERSOLL RAND INC	Industrie	4.101.777,10	6.0	92,03
SQ	BLOCK INC CLASS A	Financials	4.101.061,39	6.0	72,79
ADS	ADIDAS N AG	Zyklische Konsumgüter	4.090.233,68	6.0	242,54
TRP	TC ENERGY CORP	Energie	4.078.700,06	6.0	35,99
EXC	EXELON CORP	Versorger	4.075.376,90	6.0	37,66
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	4.051.607,04	6.0	207,36
OTIS	OTIS WORLDWIDE CORP	Industrie	4.033.812,30	6.0	93,02
TTD	TRADE DESK INC CLASS A	Kommunikation	4.020.404,94	6.0	83,34
KMI	KINDER MORGAN INC	Energie	3.999.305,20	6.0	18,80
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	3.997.183,53	6.0	54,41
IT	GARTNER INC	IT	3.993.135,57	6.0	446,31
FAST	FASTENAL	Industrie	3.985.985,58	6.0	68,14
PAYX	PAYCHEX INC	Industrie	3.973.416,69	6.0	121,97
CTVA	CORTEVA INC	Materialien	3.952.348,50	6.0	54,70
VOLV B	VOLVO CLASS B	Industrie	3.952.510,28	6.0	25,39
388	HONG KONG EXCHANGES AND CLEARING L	Financials	3.939.909,71	6.0	31,53
ACGL	ARCH CAPITAL GROUP LTD	Financials	3.926.616,95	6.0	93,05
WKL	WOLTERS KLUWER NV	Industrie	3.919.571,52	6.0	149,77
FANG	DIAMONDBACK ENERGY INC	Energie	3.888.923,80	6.0	207,10
HAL	HALLIBURTON	Energie	3.868.631,36	6.0	38,72
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	3.860.365,68	6.0	33,84
PWR	QUANTA SERVICES INC	Industrie	3.858.472,80	6.0	255,19
EXPN	EXPERIAN PLC	Industrie	3.839.586,57	6.0	40,28
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	3.810.851,10	6.0	85,95
BMW	BMW AG	Zyklische Konsumgüter	3.798.789,89	6.0	112,54
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	3.795.403,23	6.0	144,99
MSCI	MSCI INC	Financials	3.789.773,91	6.0	464,49
BKR	BAKER HUGHES CLASS A	Energie	3.788.141,40	6.0	33,30
6902	DENSO CORP	Zyklische Konsumgüter	3.759.755,41	6.0	17,91
MRNA	MODERNA INC	Gesundheitsversorgung	3.739.022,52	6.0	106,18
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	3.739.046,53	6.0	137,47
WDS	WOODSIDE ENERGY GROUP LTD	Energie	3.737.861,25	6.0	18,57
PCG	PG&E CORP	Versorger	3.720.184,59	5.0	17,07
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	3.713.958,84	5.0	75,42
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	3.712.779,31	5.0	1,00
O39	OVERSEA-CHINESE BANKING LTD	Financials	3.702.513,22	5.0	10,53
III	3I GROUP PLC	Financials	3.695.541,34	5.0	35,51
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	3.680.299,55	5.0	29,61
EA	ELECTRONIC ARTS INC	Kommunikation	3.673.657,36	5.0	127,31
VMC	VULCAN MATERIALS	Materialien	3.671.009,46	5.0	258,54
GPN	GLOBAL PAYMENTS INC	Financials	3.662.501,81	5.0	124,63
DBK	DEUTSCHE BANK AG	Financials	3.642.569,34	5.0	17,85
CAP	CAPGEMINI	IT	3.636.385,26	5.0	215,44
6367	DAIKIN INDUSTRIES LTD	Industrie	3.632.436,60	5.0	131,13
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	3.631.944,28	5.0	66,76
AHT	ASHTEAD GROUP PLC	Industrie	3.599.925,98	5.0	71,95
DDOG	DATADOG INC CLASS A	IT	3.599.935,50	5.0	125,25
DELL	DELL TECHNOLOGIES INC CLASS C	IT	3.597.907,64	5.0	124,91
9434	SOFTBANK CORP	Kommunikation	3.590.454,15	5.0	11,89
AEM	AGNICO EAGLE MINES LTD	Materialien	3.576.244,85	5.0	64,73
VRSK	VERISK ANALYTICS INC	Industrie	3.572.214,86	5.0	222,79
ROK	ROCKWELL AUTOMATION INC	Industrie	3.547.452,55	5.0	276,95
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	3.542.284,80	5.0	19,02
GMG	GOODMAN GROUP UNITS	Immobilien	3.500.968,05	5.0	20,38
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	3.492.404,19	5.0	68,09
DD	DUPONT DE NEMOURS INC	Materialien	3.483.165,00	5.0	73,50
FLTR	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	3.479.219,41	5.0	185,80
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	3.477.854,00	5.0	61,00
SREN	SWISS RE AG	Financials	3.459.657,42	5.0	108,90
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	3.456.315,58	5.0	163,18
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	3.451.027,18	5.0	128,11
HUBS	HUBSPOT INC	IT	3.444.481,50	5.0	636,10
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Kommunikation	3.437.437,60	5.0	1,09
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	3.430.589,85	5.0	142,65
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	3.384.856,49	5.0	26,72
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	3.381.855,06	5.0	38,37
ED	CONSOLIDATED EDISON INC	Versorger	3.379.019,55	5.0	94,11
ENGI	ENGIE SA	Versorger	3.347.368,12	5.0	17,23
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	3.343.200,59	5.0	13,18
ANSS	ANSYS INC	IT	3.334.499,84	5.0	327,04
DVN	DEVON ENERGY CORP	Energie	3.313.956,51	5.0	52,61
CVE	CENOVUS ENERGY INC	Energie	3.312.373,98	5.0	21,22
VRT	VERTIV HOLDINGS CLASS A	Industrie	3.311.598,55	5.0	90,35
CDW	CDW CORP	IT	3.311.242,26	5.0	243,42
XYL	XYLEM INC	Industrie	3.305.477,88	5.0	130,61
6702	FUJITSU LTD	IT	3.296.914,47	5.0	15,96
STMPA	STMICROELECTRONICS NV	IT	3.288.509,98	5.0	42,49
ABX	BARRICK GOLD CORP	Materialien	3.271.765,91	5.0	17,02
TEAM	ATLASSIAN CORP CLASS A	IT	3.256.701,74	5.0	198,41
XEL	XCEL ENERGY INC	Versorger	3.255.216,75	5.0	55,01
VICI	VICI PPTYS INC	Immobilien	3.252.044,85	5.0	28,55
FICO	FAIR ISAAC CORP	IT	3.251.529,84	5.0	1.193,66
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	3.251.514,16	5.0	660,34
6981	MURATA MANUFACTURING LTD	IT	3.248.932,60	5.0	18,14
EIX	EDISON INTERNATIONAL	Versorger	3.246.799,98	5.0	71,13
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	3.223.993,79	5.0	151,59
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	3.222.101,87	5.0	63,42
DFS	DISCOVER FINANCIAL SERVICES	Financials	3.219.414,06	5.0	125,67
6146	DISCO CORP	IT	3.207.970,94	5.0	302,64
IFC	INTACT FINANCIAL CORP	Financials	3.203.366,08	5.0	161,28
RMD	RESMED INC	Gesundheitsversorgung	3.199.761,90	5.0	183,42
FMG	FORTESCUE LTD	Materialien	3.189.134,83	5.0	16,09
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	3.178.185,32	5.0	8,54
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	3.166.924,63	5.0	199,09
6273	SMC (JAPAN) CORP	Industrie	3.158.808,22	5.0	501,40
ON	ON SEMICONDUCTOR CORP	IT	3.147.009,42	5.0	66,38
RIO	RIO TINTO LTD	Materialien	3.134.979,09	5.0	84,09
SLF	SUN LIFE FINANCIAL INC	Financials	3.124.355,38	5.0	51,17
ASM	ASM INTERNATIONAL NV	IT	3.117.832,67	5.0	623,06
CHF	CHF CASH	Cash und/oder Derivate	3.103.222,68	5.0	109,45
VST	VISTRA CORP	Versorger	3.101.999,04	5.0	72,48
WTW	WILLIS TOWERS WATSON PLC	Financials	3.096.142,92	5.0	256,92
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	3.093.448,17	5.0	99,42
EOAN	E.ON N	Versorger	3.086.246,95	5.0	13,34
EFX	EQUIFAX INC	Industrie	3.077.860,56	5.0	226,28
PPG	PPG INDUSTRIES INC	Materialien	3.071.538,64	5.0	129,23
PGHN	PARTNERS GROUP HOLDING AG	Financials	3.055.747,82	5.0	1.292,62
6503	MITSUBISHI ELECTRIC CORP	Industrie	3.050.853,34	5.0	15,41
BIIB	BIOGEN INC	Gesundheitsversorgung	3.049.250,06	4.0	202,46
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	3.042.657,54	4.0	99,09
DOV	DOVER CORP	Industrie	3.023.735,02	4.0	179,11
FTV	FORTIVE CORP	Industrie	3.022.107,55	4.0	76,21
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	3.013.553,30	4.0	368,18
6954	FANUC CORP	Industrie	3.006.942,44	4.0	28,64
BAYN	BAYER AG	Gesundheitsversorgung	3.004.118,33	4.0	28,81
EBAY	EBAY INC	Zyklische Konsumgüter	2.998.974,76	4.0	51,34
8801	MITSUI FUDOSAN LTD	Immobilien	2.996.580,85	4.0	9,74
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	2.987.085,60	4.0	133,83
NTR	NUTRIEN LTD	Materialien	2.979.241,27	4.0	51,89
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	2.959.425,45	4.0	29,87
LR	LEGRAND SA	Industrie	2.954.109,54	4.0	102,52
PUB	PUBLICIS GROUPE SA	Kommunikation	2.923.639,19	4.0	109,91
MDB	MONGODB INC CLASS A	IT	2.918.788,36	4.0	366,13
VWS	VESTAS WIND SYSTEMS	Industrie	2.916.919,79	4.0	25,51
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	2.911.947,67	4.0	127,27
6301	KOMATSU LTD	Industrie	2.893.842,45	4.0	27,88
DSV	DSV	Industrie	2.884.410,48	4.0	141,92
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	2.866.576,55	4.0	187,15
8591	ORIX CORP	Financials	2.846.367,76	4.0	20,45
8053	SUMITOMO CORP	Industrie	2.841.334,49	4.0	24,79
RJF	RAYMOND JAMES INC	Financials	2.832.898,50	4.0	121,95
nan	NATIONAL BANK OF CANADA	Financials	2.815.787,01	4.0	81,76
8002	MARUBENI CORP	Industrie	2.815.299,07	4.0	17,17
G	ASSICURAZIONI GENERALI	Financials	2.811.896,26	4.0	24,38
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	2.811.117,16	4.0	3,62
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	2.806.450,80	4.0	265,26
6857	ADVANTEST CORP	IT	2.805.524,38	4.0	34,34
WDC	WESTERN DIGITAL CORP	IT	2.800.515,20	4.0	69,44
NET	CLOUDFLARE INC CLASS A	IT	2.799.224,64	4.0	86,76
ADYEN	ADYEN NV	Financials	2.792.580,21	4.0	1.239,49
7751	CANON INC	IT	2.791.429,95	4.0	26,14
WPM	WHEATON PRECIOUS METALS CORP	Materialien	2.789.006,92	4.0	53,56
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	2.774.293,76	4.0	99,68
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	2.763.618,00	4.0	107,25
DSY	DASSAULT SYSTEMES	IT	2.763.296,85	4.0	39,95
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	2.759.889,60	4.0	147,43
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	2.758.019,67	4.0	1.232,91
UOB	UNITED OVERSEAS BANK LTD	Financials	2.750.947,96	4.0	22,42
HLN	HALEON PLC	Nichtzyklische Konsumgüter	2.735.574,84	4.0	4,14
MTB	M&T BANK CORP	Financials	2.733.809,00	4.0	146,90
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	2.713.688,48	4.0	185,26
CBRE	CBRE GROUP INC CLASS A	Immobilien	2.708.671,54	4.0	87,02
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	2.706.604,04	4.0	191,32
EQNR	EQUINOR	Energie	2.704.626,17	4.0	27,74
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	2.699.822,00	4.0	259,10
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	2.697.348,67	4.0	28,90
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	2.688.777,18	4.0	44,94
WEC	WEC ENERGY GROUP INC	Versorger	2.688.923,51	4.0	82,81
ML	MICHELIN	Zyklische Konsumgüter	2.687.946,21	4.0	38,40
KER	KERING SA	Zyklische Konsumgüter	2.686.927,42	4.0	350,63
TROW	T ROWE PRICE GROUP INC	Financials	2.686.033,23	4.0	108,83
TRI	THOMSON REUTERS CORP	Industrie	2.681.424,14	4.0	152,01
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	2.673.848,23	4.0	17,75
4543	TERUMO CORP	Gesundheitsversorgung	2.673.221,80	4.0	16,70
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	2.668.643,67	4.0	103,81
TRGP	TARGA RESOURCES CORP	Energie	2.659.450,32	4.0	117,68
ASSA B	ASSA ABLOY B	Industrie	2.658.888,23	4.0	26,99
HWM	HOWMET AEROSPACE INC	Industrie	2.653.884,00	4.0	64,80
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	2.651.250,43	4.0	8,38
DOL	DOLLARAMA INC	Zyklische Konsumgüter	2.646.958,01	4.0	85,36
HPQ	HP INC	IT	2.646.667,31	4.0	28,13
SE	SEA ADS REPRESENTING LTD CLASS A	Kommunikation	2.638.043,21	4.0	62,83
FNV	FRANCO NEVADA CORP	Materialien	2.615.331,03	4.0	121,20
4901	FUJIFILM HOLDINGS CORP	IT	2.599.614,95	4.0	21,36
GLW	CORNING INC	IT	2.597.096,70	4.0	31,35
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	2.593.897,86	4.0	20,84
EQR	EQUITY RESIDENTIAL REIT	Immobilien	2.589.425,68	4.0	64,88
STT	STATE STREET CORP	Financials	2.584.791,72	4.0	73,29
FITB	FIFTH THIRD BANCORP	Financials	2.583.438,48	4.0	36,82
VIE	VEOLIA ENVIRON. SA	Versorger	2.572.567,68	4.0	30,97
TEF	TELEFONICA SA	Kommunikation	2.542.433,96	4.0	4,45
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	2.534.802,70	4.0	121,69
BALL	BALL CORP	Materialien	2.516.094,35	4.0	65,45
STLD	STEEL DYNAMICS INC	Materialien	2.503.225,51	4.0	133,03
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	2.491.159,25	4.0	119,75
NVR	NVR INC	Zyklische Konsumgüter	2.487.450,00	4.0	7.725,00
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	2.476.208,66	4.0	43,14
GIB.A	CGI INC	IT	2.475.656,16	4.0	102,75
HEXA B	HEXAGON CLASS B	IT	2.471.877,64	4.0	11,18
INVH	INVITATION HOMES INC	Immobilien	2.471.250,56	4.0	34,48
ARGX	ARGENX	Gesundheitsversorgung	2.456.736,01	4.0	370,88
PHM	PULTEGROUP INC	Zyklische Konsumgüter	2.444.129,28	4.0	111,36
PRU	PRUDENTIAL PLC	Financials	2.443.448,77	4.0	8,92
6178	JAPAN POST HOLDINGS LTD	Financials	2.441.429,63	4.0	9,58
IRM	IRON MOUNTAIN INC	Immobilien	2.440.720,66	4.0	77,26
ATCO B	ATLAS COPCO CLASS B	Industrie	2.430.763,07	4.0	14,90
RWE	RWE AG	Versorger	2.423.713,58	4.0	34,16
ALGN	ALIGN TECHNOLOGY INC	Gesundheitsversorgung	2.421.589,50	4.0	310,50
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	2.415.933,58	4.0	197,93
PTC	PTC INC	IT	2.411.831,04	4.0	179,88
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.405.034,24	4.0	143,43
AUD	AUD CASH	Cash und/oder Derivate	2.383.361,55	4.0	64,99
GPC	GENUINE PARTS	Zyklische Konsumgüter	2.377.071,06	4.0	161,07
SSE	SSE PLC	Versorger	2.372.522,29	4.0	20,62
CTRA	COTERRA ENERGY INC	Energie	2.370.322,82	3.0	28,43
AWK	AMERICAN WATER WORKS INC	Versorger	2.365.119,90	3.0	121,55
ETR	ENTERGY CORP	Versorger	2.360.928,68	3.0	107,53
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	2.360.760,94	3.0	84,34
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	2.360.406,11	3.0	72,83
6723	RENESAS ELECTRONICS CORP	IT	2.355.390,99	3.0	16,29
RHM	RHEINMETALL AG	Industrie	2.348.342,09	3.0	549,57
ORA	ORANGE SA	Kommunikation	2.346.665,79	3.0	11,23
WY	WEYERHAEUSER REIT	Immobilien	2.346.412,64	3.0	31,46
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	2.340.891,82	3.0	22,83
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	2.340.462,08	3.0	195,56
SAND	SANDVIK	Industrie	2.338.509,54	3.0	20,40
DTE	DTE ENERGY	Versorger	2.333.606,58	3.0	111,14
REP	REPSOL SA	Energie	2.331.095,32	3.0	16,07
VLTO	VERALTO CORP	Industrie	2.327.492,64	3.0	93,79
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	2.321.515,63	3.0	49,36
PPL	PPL CORP	Versorger	2.310.617,40	3.0	27,30
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	2.304.655,64	3.0	1.084,54
SLHN	SWISS LIFE HOLDING AG	Financials	2.305.005,20	3.0	670,06
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	2.291.164,47	3.0	8,52
SAMPO	SAMPO	Financials	2.286.311,88	3.0	42,43
GLE	SOCIETE GENERALE SA	Financials	2.273.576,13	3.0	26,88
AEE	AMEREN CORP	Versorger	2.270.461,20	3.0	74,76
NWG	NATWEST GROUP PLC	Financials	2.266.091,87	3.0	3,62
KBC	KBC GROEP	Financials	2.264.931,75	3.0	74,45
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	2.261.378,40	3.0	265,42
MOH	MOLINA HEALTHCARE INC	Gesundheitsversorgung	2.258.595,30	3.0	352,30
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	2.257.393,50	3.0	806,50
CABK	CAIXABANK SA	Financials	2.242.887,81	3.0	5,37
HPE	HEWLETT PACKARD ENTERPRISE	IT	2.242.212,16	3.0	16,97
PINS	PINTEREST INC CLASS A	Kommunikation	2.240.148,48	3.0	32,64
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	2.236.595,58	3.0	13,13
FE	FIRSTENERGY CORP	Versorger	2.233.087,29	3.0	38,57
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	2.230.633,65	3.0	1.800,35
RF	REGIONS FINANCIAL CORP	Financials	2.225.480,07	3.0	19,61
ES	EVERSOURCE ENERGY	Versorger	2.223.807,40	3.0	60,52
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	2.219.062,13	3.0	11,51
ARES	ARES MANAGEMENT CORP CLASS A	Financials	2.207.481,11	3.0	133,73
CSL	CARLISLE COMPANIES INC	Industrie	2.207.369,34	3.0	382,03
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	2.192.333,85	3.0	40,23
GRMN	GARMIN LTD	Zyklische Konsumgüter	2.191.219,60	3.0	143,03
AXON	AXON ENTERPRISE INC	Industrie	2.186.553,60	3.0	306,24
FTS	FORTIS INC	Versorger	2.186.111,82	3.0	39,19
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	2.180.619,03	3.0	31,24
QBE	QBE INSURANCE GROUP LTD	Financials	2.173.077,02	3.0	11,56
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	2.172.408,00	3.0	81,06
8802	MITSUBISHI ESTATE CO LTD	Immobilien	2.166.867,23	3.0	17,73
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	2.164.536,90	3.0	117,30
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	2.158.372,90	3.0	408,01
STE	STERIS	Gesundheitsversorgung	2.155.067,22	3.0	201,54
WSP	WSP GLOBAL INC	Industrie	2.146.086,31	3.0	155,87
FER	FERROVIAL	Industrie	2.140.571,71	3.0	36,10
NRG	NRG ENERGY INC	Versorger	2.135.963,76	3.0	72,86
VOD	VODAFONE GROUP PLC	Kommunikation	2.132.759,18	3.0	0,86
4452	KAO CORP	Nichtzyklische Konsumgüter	2.129.282,94	3.0	41,19
MRK	MERCK	Gesundheitsversorgung	2.121.623,30	3.0	160,80
CPAY	CORPAY INC	Financials	2.121.507,84	3.0	302,08
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	2.119.344,03	3.0	145,27
HOLX	HOLOGIC INC	Gesundheitsversorgung	2.105.116,55	3.0	75,71
NDAQ	NASDAQ INC	Financials	2.104.543,03	3.0	60,29
TYL	TYLER TECHNOLOGIES INC	IT	2.102.999,37	3.0	458,07
HBAN	HUNTINGTON BANCSHARES INC	Financials	2.088.834,86	3.0	13,58
AER	AERCAP HOLDINGS NV	Industrie	2.085.291,58	3.0	85,18
EVO	EVOLUTION	Zyklische Konsumgüter	2.081.464,85	3.0	114,03
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	2.080.317,92	3.0	75,56
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	2.077.539,23	3.0	494,77
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	2.074.749,46	3.0	22,36
8630	SOMPO HOLDINGS INC	Financials	2.068.427,99	3.0	19,61
HUBB	HUBBELL INC	Industrie	2.065.656,45	3.0	402,27
EBS	ERSTE GROUP BANK AG	Financials	2.060.984,80	3.0	47,64
6920	LASERTEC CORP	IT	2.058.663,58	3.0	214,44
CCO	CAMECO CORP	Energie	2.056.816,34	3.0	49,00
LH	LABORATORY CORPORATION OF AMERICA	Gesundheitsversorgung	2.052.724,15	3.0	198,35
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.043.691,85	3.0	45,55
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	2.038.459,47	3.0	99,95
MKL	MARKEL GROUP INC	Financials	2.038.584,75	3.0	1.450,95
VTR	VENTAS REIT INC	Immobilien	2.038.787,20	3.0	43,36
VNA	VONOVIA SE	Immobilien	2.032.324,28	3.0	27,04
CNP	CENTERPOINT ENERGY INC	Versorger	2.029.007,70	3.0	29,34
BRO	BROWN & BROWN INC	Financials	2.027.790,60	3.0	82,28
DSFIR	DSM FIRMENICH AG	Materialien	2.025.844,48	3.0	110,02
DANSKE	DANSKE BANK	Financials	2.019.422,83	3.0	29,10
GEBN	GEBERIT AG	Industrie	2.013.928,31	3.0	528,87
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	2.011.936,00	3.0	24,46
NOKIA	NOKIA	IT	2.011.086,17	3.0	3,63
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	2.007.281,00	3.0	113,15
NSIS B	NOVOZYMES B	Materialien	2.005.782,56	3.0	55,26
HO	THALES SA	Industrie	1.999.397,29	3.0	167,82
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	1.997.147,32	3.0	146,17
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.994.632,68	3.0	156,54
PPL	PEMBINA PIPELINE CORP	Energie	1.986.753,37	3.0	35,59
STAN	STANDARD CHARTERED PLC	Financials	1.983.800,44	3.0	8,53
6594	NIDEC CORP	Industrie	1.983.047,60	3.0	44,26
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	1.981.329,77	3.0	143,71
K	KELLANOVA	Nichtzyklische Konsumgüter	1.979.000,10	3.0	58,45
GMAB	GENMAB	Gesundheitsversorgung	1.977.519,32	3.0	275,15
NTAP	NETAPP INC	IT	1.975.799,56	3.0	100,94
5401	NIPPON STEEL CORP	Materialien	1.974.984,09	3.0	22,04
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.969.974,17	3.0	60,89
WAT	WATERS CORP	Gesundheitsversorgung	1.965.731,25	3.0	308,35
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.962.408,75	3.0	136,25
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.961.615,85	3.0	20,64
FSLR	FIRST SOLAR INC	IT	1.958.123,76	3.0	175,02
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	1.948.515,80	3.0	87,26
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.931.787,70	3.0	13,60
NICE	NICE LTD	IT	1.931.522,31	3.0	227,21
AVY	AVERY DENNISON CORP	Materialien	1.923.168,96	3.0	217,16
AVTR	AVANTOR INC	Gesundheitsversorgung	1.921.032,45	3.0	25,15
ATO	ATMOS ENERGY CORP	Versorger	1.918.962,63	3.0	118,17
CE	CELANESE CORP	Materialien	1.907.158,77	3.0	153,89
CLX	CLOROX	Nichtzyklische Konsumgüter	1.907.027,50	3.0	147,50
OMC	OMNICOM GROUP INC	Kommunikation	1.906.540,94	3.0	96,71
LDOS	LEIDOS HOLDINGS INC	Industrie	1.902.482,24	3.0	129,88
APTV	APTIV PLC	Zyklische Konsumgüter	1.894.491,82	3.0	70,13
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.890.480,06	3.0	70,94
EQT	EQT CORP	Energie	1.889.854,47	3.0	40,41
LII	LENNOX INTERNATIONAL INC	Industrie	1.882.980,00	3.0	475,50
TOU	TOURMALINE OIL CORP	Energie	1.878.090,02	3.0	49,74
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.876.759,20	3.0	121,05
SY1	SYMRISE AG	Materialien	1.874.880,84	3.0	107,04
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.862.140,81	3.0	181,69
UPM	UPM-KYMMENE	Materialien	1.860.183,63	3.0	34,87
UCB	UCB SA	Gesundheitsversorgung	1.858.852,27	3.0	134,02
DNB	DNB BANK	Financials	1.854.152,96	3.0	18,96
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.853.454,40	3.0	281,68
CF	CF INDUSTRIES HOLDINGS INC	Materialien	1.852.185,17	3.0	79,97
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.849.167,32	3.0	2,91
6326	KUBOTA CORP	Industrie	1.848.663,26	3.0	15,63
SYF	SYNCHRONY FINANCIAL	Financials	1.846.333,72	3.0	44,66
J	JACOBS SOLUTIONS INC	Industrie	1.846.224,90	3.0	144,18
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	1.846.017,20	3.0	8,29
CCL	CARNIVAL CORP	Zyklische Konsumgüter	1.838.358,72	3.0	15,18
6762	TDK CORP	IT	1.836.875,90	3.0	46,39
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.836.566,04	3.0	135,42
ZM	ZOOM VIDEO COMMUNICATIONS INC CLAS	IT	1.832.787,04	3.0	61,04
BBY	BEST BUY CO INC	Zyklische Konsumgüter	1.826.676,72	3.0	75,24
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.821.944,34	3.0	376,98
1605	INPEX CORP	Energie	1.818.943,85	3.0	15,17
ENTG	ENTEGRIS INC	IT	1.817.555,60	3.0	128,54
NTRS	NORTHERN TRUST CORP	Financials	1.816.238,48	3.0	83,44
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	1.814.945,30	3.0	41,09
OC	OWENS CORNING	Industrie	1.813.294,48	3.0	165,04
CINF	CINCINNATI FINANCIAL CORP	Financials	1.811.776,68	3.0	118,44
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	1.810.318,83	3.0	247,21
RS	RELIANCE STEEL & ALUMINUM	Materialien	1.810.329,61	3.0	292,13
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	1.807.893,60	3.0	127,20
COO	COOPER INC	Gesundheitsversorgung	1.805.074,96	3.0	89,93
9022	CENTRAL JAPAN RAILWAY	Industrie	1.804.132,03	3.0	23,07
8604	NOMURA HOLDINGS INC	Financials	1.792.125,09	3.0	5,79
ACA	CREDIT AGRICOLE SA	Financials	1.779.870,19	3.0	15,51
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.777.358,38	3.0	111,21
SWKS	SKYWORKS SOLUTIONS INC	IT	1.777.534,70	3.0	102,95
CLNX	CELLNEX TELECOM SA	Kommunikation	1.766.393,08	3.0	33,38
CMS	CMS ENERGY CORP	Versorger	1.765.774,08	3.0	60,48
WRB	WR BERKLEY CORP	Financials	1.765.440,60	3.0	77,91
SWED A	SWEDBANK	Financials	1.757.254,38	3.0	19,24
AV.	AVIVA PLC	Financials	1.756.690,45	3.0	5,73
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	1.753.931,30	3.0	104,06
IEX	IDEX CORP	Industrie	1.746.496,16	3.0	223,28
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.741.529,26	3.0	9,35
CBK	COMMERZBANK AG	Financials	1.741.852,99	3.0	15,06
GDDY	GODADDY INC CLASS A	IT	1.737.463,44	3.0	124,14
TER	TERADYNE INC	IT	1.730.253,17	3.0	108,91
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.714.370,00	3.0	35,00
SUN	SUNCORP GROUP LTD	Financials	1.704.581,10	3.0	10,53
9735	SECOM LTD	Industrie	1.702.439,49	3.0	70,93
MONC	MONCLER	Zyklische Konsumgüter	1.694.681,46	3.0	69,38
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.692.548,23	2.0	88,49
AENA	AENA SME SA	Industrie	1.691.636,80	2.0	186,94
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.691.697,17	2.0	26,69
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	1.690.714,70	2.0	9,20
6971	KYOCERA CORP	IT	1.687.561,47	2.0	12,39
VRSN	VERISIGN INC	IT	1.686.319,08	2.0	182,68
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	1.685.047,41	2.0	34,82
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	1.678.450,00	2.0	100,00
9020	EAST JAPAN RAILWAY	Industrie	1.678.620,56	2.0	18,52
TRU	TRANSUNION	Industrie	1.678.136,81	2.0	74,29
2	CLP HOLDINGS LTD	Versorger	1.676.588,75	2.0	8,00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	1.675.677,42	2.0	418,71
SCMN	SWISSCOM AG	Kommunikation	1.675.860,01	2.0	554,37
AKAM	AKAMAI TECHNOLOGIES INC	IT	1.670.475,69	2.0	101,79
6701	NEC CORP	IT	1.665.381,03	2.0	69,10
ERIC B	ERICSSON B	IT	1.662.754,98	2.0	5,26
7733	OLYMPUS CORP	Gesundheitsversorgung	1.663.112,53	2.0	14,06
NDSN	NORDSON CORP	Industrie	1.659.746,72	2.0	259,66
PKG	PACKAGING CORP OF AMERICA	Materialien	1.657.871,25	2.0	171,25
IMO	IMPERIAL OIL LTD	Energie	1.654.761,29	2.0	71,03
STO	SANTOS LTD	Energie	1.651.689,34	2.0	5,04
JBL	JABIL INC	IT	1.646.161,12	2.0	118,48
TXT	TEXTRON INC	Industrie	1.645.107,30	2.0	84,90
KNEBV	KONE	Industrie	1.643.576,25	2.0	47,15
MAS	MASCO CORP	Industrie	1.638.870,72	2.0	69,87
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.633.813,52	2.0	36,55
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	1.625.430,24	2.0	137,76
OVV	OVINTIV INC	Energie	1.618.963,24	2.0	53,14
EQH	EQUITABLE HOLDINGS INC	Financials	1.615.971,86	2.0	37,13
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.613.369,33	2.0	27,53
BMRN	BIOMARIN PHARMACEUTICAL INC	Gesundheitsversorgung	1.609.463,79	2.0	82,17
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materialien	1.608.830,28	2.0	35,57
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.592.543,31	2.0	40,32
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	1.589.987,39	2.0	48,11
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.587.598,44	2.0	10,61
ZS	ZSCALER INC	IT	1.587.449,61	2.0	174,81
7182	JAPAN POST BANK LTD	Financials	1.586.375,47	2.0	10,19
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.584.551,56	2.0	48,55
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	1.581.468,37	2.0	136,20
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	1.579.625,32	2.0	56,03
LNT	ALLIANT ENERGY CORP	Versorger	1.578.980,05	2.0	50,23
WSO	WATSCO INC	Industrie	1.571.760,00	2.0	444,00
KEY	KEYCORP	Financials	1.570.575,00	2.0	14,61
CAG	CONAGRA BRANDS INC	Nichtzyklische Konsumgüter	1.569.691,46	2.0	31,27
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	1.568.196,35	2.0	152,95
ENPH	ENPHASE ENERGY INC	IT	1.565.152,45	2.0	107,83
OKTA	OKTA INC CLASS A	IT	1.560.852,28	2.0	92,93
COLO B	COLOPLAST B	Gesundheitsversorgung	1.556.319,73	2.0	124,14
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	1.556.554,49	2.0	23,13
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	1.551.343,92	2.0	18,34
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	1.549.622,39	2.0	275,49
TRMB	TRIMBLE INC	IT	1.545.854,68	2.0	59,21
NN	NN GROUP NV	Financials	1.541.736,43	2.0	46,31
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	1.540.802,75	2.0	13,25
EG	EVEREST GROUP LTD	Financials	1.531.802,88	2.0	365,76
ROL	ROLLINS INC	Industrie	1.531.166,49	2.0	44,27
SNA	SNAP ON INC	Industrie	1.527.484,64	2.0	270,16
NXT	NEXT PLC	Zyklische Konsumgüter	1.508.068,60	2.0	113,71
EPAM	EPAM SYSTEMS INC	IT	1.504.826,98	2.0	237,13
AMCR	AMCOR PLC	Materialien	1.502.696,05	2.0	8,95
BXB	BRAMBLES LTD	Industrie	1.498.785,74	2.0	9,36
8015	TOYOTA TSUSHO CORP	Industrie	1.491.406,81	2.0	61,88
GGG	GRACO INC	Industrie	1.479.048,96	2.0	83,13
8267	AEON LTD	Nichtzyklische Konsumgüter	1.477.077,75	2.0	21,16
L	LOEWS CORP	Financials	1.474.178,13	2.0	76,41
RBLX	ROBLOX CORP CLASS A	Kommunikation	1.472.789,56	2.0	35,53
ARX	ARC RESOURCES LTD	Energie	1.469.798,77	2.0	18,84
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	1.469.085,66	2.0	292,53
RPM	RPM INTERNATIONAL INC	Materialien	1.465.782,57	2.0	106,89
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	1.461.737,51	2.0	33,61
ALB	ALBEMARLE CORP	Materialien	1.460.820,90	2.0	114,98
POW	POWER CORPORATION OF CANADA	Financials	1.457.740,84	2.0	26,73
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.457.831,33	2.0	1,78
MRO	MARATHON OIL CORP	Energie	1.455.601,02	2.0	27,74
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	1.454.338,12	2.0	148,96
VTRS	VIATRIS INC	Gesundheitsversorgung	1.451.092,64	2.0	11,47
HNR1	HANNOVER RUECK	Financials	1.445.558,87	2.0	243,93
FFIV	F5 INC	IT	1.444.252,70	2.0	181,85
HLMA	HALMA PLC	IT	1.442.807,73	2.0	27,20
6988	NITTO DENKO CORP	Materialien	1.440.632,53	2.0	89,48
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	1.439.010,93	2.0	77,75
DT	DYNATRACE INC	IT	1.437.004,20	2.0	46,60
EVRG	EVERGY INC	Versorger	1.434.787,82	2.0	52,42
SUI	SUN COMMUNITIES REIT INC	Immobilien	1.432.510,32	2.0	118,92
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	1.430.432,64	2.0	163,74
PODD	INSULET CORP	Gesundheitsversorgung	1.428.935,68	2.0	164,17
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Versorger	1.427.295,34	2.0	6,29
COH	COCHLEAR LTD	Gesundheitsversorgung	1.424.853,86	2.0	207,98
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.424.329,74	2.0	38,84
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	1.417.487,20	2.0	61,31
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	1.407.793,47	2.0	261,04
EMN	EASTMAN CHEMICAL	Materialien	1.404.747,69	2.0	96,13
VACN	VAT GROUP AG	Industrie	1.402.386,47	2.0	499,43
7270	SUBARU CORP	Zyklische Konsumgüter	1.400.404,98	2.0	21,06
RBA	RB GLOBAL INC	Industrie	1.399.602,00	2.0	73,07
SGE	SAGE GROUP PLC	IT	1.399.354,55	2.0	14,50
6201	TOYOTA INDUSTRIES CORP	Industrie	1.395.236,72	2.0	93,02
WPC	W. P. CAREY REIT INC	Immobilien	1.394.181,90	2.0	55,98
SWK	STANLEY BLACK & DECKER INC	Industrie	1.393.565,04	2.0	88,83
BSY	BENTLEY SYSTEMS INC CLASS B	IT	1.388.011,73	2.0	54,37
MRU	METRO INC	Nichtzyklische Konsumgüter	1.384.318,28	2.0	51,76
GEN	GEN DIGITAL INC	IT	1.378.740,60	2.0	20,55
MANH	MANHATTAN ASSOCIATES INC	IT	1.372.488,70	2.0	208,30
KRX	KINGSPAN GROUP PLC	Industrie	1.371.957,67	2.0	88,38
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Kommunikation	1.370.810,91	2.0	68,93
HEI	HEIDELBERG MATERIALS AG	Materialien	1.363.618,35	2.0	99,74
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	1.363.000,72	2.0	31,16
REG	REGENCY CENTERS REIT CORP	Immobilien	1.359.738,38	2.0	59,06
WRK	WESTROCK	Materialien	1.359.221,97	2.0	46,81
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	1.356.025,24	2.0	37,94
NI	NISOURCE INC	Versorger	1.355.234,90	2.0	28,10
CPU	COMPUTERSHARE LTD	Industrie	1.353.478,24	2.0	17,86
POOL	POOL CORP	Zyklische Konsumgüter	1.353.460,00	2.0	370,00
7309	SHIMANO INC	Zyklische Konsumgüter	1.352.521,45	2.0	162,95
RTO	RENTOKIL INITIAL PLC	Industrie	1.347.867,58	2.0	5,13
5020	ENEOS HOLDINGS INC	Energie	1.347.205,54	2.0	4,52
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	1.344.927,06	2.0	204,21
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.339.608,15	2.0	4,88
8308	RESONA HOLDINGS INC	Financials	1.338.460,12	2.0	6,36
IP	INTERNATIONAL PAPER	Materialien	1.331.950,72	2.0	33,52
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	1.329.800,40	2.0	18,89
KYGA	KERRY GROUP PLC	Nichtzyklische Konsumgüter	1.329.762,05	2.0	85,06
TW	TRADEWEB MARKETS INC CLASS A	Financials	1.327.541,40	2.0	102,15
8309	SUMITOMO MITSUI TRUST HOLDINGS INC	Financials	1.327.024,07	2.0	20,90
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	1.325.792,88	2.0	165,89
LW	LAMB WESTON HOLDINGS INC	Nichtzyklische Konsumgüter	1.324.310,00	2.0	83,50
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	1.319.271,72	2.0	115,18
HEIA	HEICO CORP CLASS A	Industrie	1.316.103,69	2.0	166,87
KPN	KONINKLIJKE KPN NV	Kommunikation	1.311.859,52	2.0	3,68
SGSN	SGS SA	Industrie	1.309.430,53	2.0	89,86
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	1.306.765,30	2.0	275,98
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	1.302.473,90	2.0	165,10
ACM	AECOM	Industrie	1.301.743,31	2.0	93,59
8601	DAIWA SECURITIES GROUP INC	Financials	1.300.983,51	2.0	7,23
CAD	CAD CASH	Cash und/oder Derivate	1.300.278,37	2.0	72,96
WBA	WALGREEN BOOTS ALLIANCE INC	Nichtzyklische Konsumgüter	1.300.464,00	2.0	17,60
ALFA	ALFA LAVAL	Industrie	1.299.848,86	2.0	42,89
ALLY	ALLY FINANCIAL INC	Financials	1.297.530,14	2.0	39,14
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	1.293.644,46	2.0	29,81
HST	HOST HOTELS & RESORTS REIT INC	Immobilien	1.288.354,67	2.0	18,89
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	1.285.873,33	2.0	16,33
RVTY	REVVITY INC	Gesundheitsversorgung	1.285.925,64	2.0	102,09
8697	JAPAN EXCHANGE GROUP INC	Financials	1.280.131,13	2.0	24,34
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	1.277.936,82	2.0	28,11
QRVO	QORVO INC	IT	1.276.955,10	2.0	114,70
PRY	PRYSMIAN	Industrie	1.275.081,14	2.0	52,96
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	1.269.903,40	2.0	4,24
KMX	CARMAX INC	Zyklische Konsumgüter	1.268.110,40	2.0	69,22
SNAP	SNAP INC CLASS A	Kommunikation	1.267.212,60	2.0	11,40
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.266.381,43	2.0	8,84
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.264.160,24	2.0	114.923,66
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	1.263.230,80	2.0	138,82
9104	MITSUI OSK LINES LTD	Industrie	1.260.807,38	2.0	29,67
WPP	WPP PLC	Kommunikation	1.258.270,85	2.0	9,95
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	1.257.255,07	2.0	43,43
TPL	TEXAS PACIFIC LAND CORP	Energie	1.256.266,44	2.0	592,02
CHK	CHESAPEAKE ENERGY CORP	Energie	1.251.309,60	2.0	91,47
SEK	SEK CASH	Cash und/oder Derivate	1.246.993,60	2.0	9,16
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	1.244.135,89	2.0	23,93
AES	AES CORP	Versorger	1.243.175,49	2.0	17,13
BNZL	BUNZL	Industrie	1.239.470,26	2.0	37,90
EQT	EQT	Financials	1.239.385,76	2.0	26,58
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	1.237.682,48	2.0	16,81
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.232.254,90	2.0	235,79
INF	INFORMA PLC	Kommunikation	1.229.610,25	2.0	9,92
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	1.228.266,00	2.0	14,60
CNHI	CNH INDUSTRIAL N.V. NV	Industrie	1.227.537,84	2.0	11,38
PNDORA	PANDORA	Zyklische Konsumgüter	1.227.646,52	2.0	154,85
PNR	PENTAIR	Industrie	1.227.283,20	2.0	79,20
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	1.224.962,37	2.0	29,12
EPI A	EPIROC CLASS A	Industrie	1.223.866,00	2.0	18,62
HSIC	HENRY SCHEIN INC	Gesundheitsversorgung	1.220.463,20	2.0	72,82
BAER	JULIUS BAER GRUPPE AG	Financials	1.218.881,08	2.0	52,79
ALLE	ALLEGION PLC	Industrie	1.217.357,63	2.0	124,87
JNPR	JUNIPER NETWORKS INC	IT	1.208.955,45	2.0	34,95
MT	ARCELORMITTAL SA	Materialien	1.208.011,89	2.0	25,22
BBWI	BATH AND BODY WORKS INC	Zyklische Konsumgüter	1.204.068,00	2.0	45,60
SGRO	SEGRO REIT PLC	Immobilien	1.201.247,63	2.0	10,53
EDEN	EDENRED	Financials	1.195.668,10	2.0	48,23
TAP	MOLSON COORS BREWING CLASS B	Nichtzyklische Konsumgüter	1.193.580,00	2.0	62,82
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	1.191.799,82	2.0	145,70
AGN	AEGON LTD	Financials	1.185.535,31	2.0	6,14
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	1.185.800,76	2.0	82,32
XRO	XERO LTD	IT	1.185.578,51	2.0	77,87
APP	APPLOVIN CORP CLASS A	IT	1.184.944,41	2.0	69,21
BIRG	BANK OF IRELAND GROUP PLC	Financials	1.184.887,69	2.0	11,09
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	1.175.556,60	2.0	42,18
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	1.174.925,55	2.0	7,98
AKZA	AKZO NOBEL NV	Materialien	1.169.152,54	2.0	66,33
FBK	FINECOBANK BANCA FINECO	Financials	1.169.653,46	2.0	14,99
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.168.007,92	2.0	3,03
9101	NIPPON YUSEN	Industrie	1.164.830,78	2.0	26,41
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	1.162.221,19	2.0	33,55
WTC	WISETECH GLOBAL LTD	IT	1.161.587,83	2.0	59,53
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	1.156.871,76	2.0	35,76
DOCU	DOCUSIGN INC	IT	1.153.824,65	2.0	57,35
IVN	IVANHOE MINES LTD CLASS A	Materialien	1.152.737,26	2.0	14,02
CELH	CELSIUS HOLDINGS INC	Nichtzyklische Konsumgüter	1.150.251,84	2.0	71,64
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	1.149.528,45	2.0	18,69
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	1.149.789,61	2.0	4,33
LOGN	LOGITECH INTERNATIONAL SA	IT	1.147.343,23	2.0	79,00
KIM	KIMCO REALTY REIT CORP	Immobilien	1.144.600,38	2.0	18,42
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	1.143.385,12	2.0	95,82
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.140.449,64	2.0	178,53
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	1.139.170,12	2.0	34,01
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	1.136.515,80	2.0	49,88
TOST	TOAST INC CLASS A	Financials	1.134.521,52	2.0	23,12
CCK	CROWN HOLDINGS INC	Materialien	1.133.354,68	2.0	79,78
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.133.739,75	2.0	235,95
SCG	SCENTRE GROUP	Immobilien	1.129.742,49	2.0	2,05
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	1.125.230,93	2.0	12,46
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	1.124.388,99	2.0	3,74
INCY	INCYTE CORP	Gesundheitsversorgung	1.124.578,14	2.0	51,18
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrie	1.122.755,48	2.0	73,22
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	1.121.130,25	2.0	12,05
MRO	MELROSE INDUSTRIES PLC	Industrie	1.119.819,29	2.0	7,81
WTRG	ESSENTIAL UTILITIES INC	Versorger	1.117.176,93	2.0	36,57
RGEN	REPLIGEN CORP	Gesundheitsversorgung	1.111.909,92	2.0	165,66
S32	SOUTH32 LTD	Materialien	1.111.900,03	2.0	2,15
ENR	SIEMENS ENERGY N AG	Industrie	1.110.052,78	2.0	19,07
NESTE	NESTE	Energie	1.106.760,72	2.0	24,09
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.106.449,71	2.0	9,67
TFII	TFI INTERNATIONAL INC	Industrie	1.103.676,43	2.0	140,33
9531	TOKYO GAS LTD	Versorger	1.096.012,70	2.0	23,50
MOS	MOSAIC	Materialien	1.094.258,64	2.0	30,28
9613	NTT DATA GROUP CORP	IT	1.093.225,98	2.0	15,66
CG	CARLYLE GROUP INC	Financials	1.090.956,68	2.0	45,62
8795	T&D HOLDINGS INC	Financials	1.086.046,99	2.0	15,56
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	1.083.715,78	2.0	82,54
ORSTED	OERSTED	Versorger	1.081.058,95	2.0	54,59
AOS	A O SMITH CORP	Industrie	1.079.558,70	2.0	82,82
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	1.079.012,58	2.0	4,48
LSCC	LATTICE SEMICONDUCTOR CORP	IT	1.079.233,82	2.0	73,91
LKQ	LKQ CORP	Zyklische Konsumgüter	1.071.798,24	2.0	42,92
CRL	CHARLES RIVER LABORATORIES INTERNA	Gesundheitsversorgung	1.070.934,81	2.0	227,81
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrie	1.070.549,40	2.0	47,14
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	1.070.751,78	2.0	27,11
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	1.067.451,92	2.0	134,12
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	1.066.466,25	2.0	60,75
DKK	DKK CASH	Cash und/oder Derivate	1.063.805,52	2.0	14,36
BXP	BOSTON PROPERTIES REIT INC	Immobilien	1.059.592,80	2.0	61,95
UDR	UDR REIT INC	Immobilien	1.057.654,35	2.0	37,97
4507	SHIONOGI LTD	Gesundheitsversorgung	1.056.818,69	2.0	45,95
ANTO	ANTOFAGASTA PLC	Materialien	1.051.207,44	2.0	27,82
RNO	RENAULT SA	Zyklische Konsumgüter	1.048.862,69	2.0	51,42
TWLO	TWILIO INC CLASS A	IT	1.045.794,27	2.0	60,01
ITRK	INTERTEK GROUP PLC	Industrie	1.040.144,39	2.0	61,80
ORG	ORIGIN ENERGY LTD	Versorger	1.038.075,45	2.0	6,36
9503	KANSAI ELECTRIC POWER INC	Versorger	1.037.140,10	2.0	14,86
4307	NOMURA RESEARCH INSTITUTE LTD	IT	1.037.531,26	2.0	25,42
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.035.845,24	2.0	11.382,91
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	1.034.217,21	2.0	15,30
LUMI	BANK LEUMI LE ISRAEL	Financials	1.025.085,15	2.0	7,54
11	HANG SENG BANK LTD	Financials	1.025.279,43	2.0	12,98
AUTO	AUTO TRADER GROUP PLC	Kommunikation	1.022.868,97	2.0	8,60
CYBR	CYBER ARK SOFTWARE LTD	IT	1.017.285,57	2.0	245,07
TECH	BIO TECHNE CORP	Gesundheitsversorgung	1.014.590,72	1.0	62,66
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	1.012.357,54	1.0	12,47
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	1.010.851,90	1.0	61,60
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	1.009.215,78	1.0	35,27
1COV	COVESTRO AG	Materialien	1.007.700,35	1.0	51,17
TLS	TELSTRA GROUP LTD	Kommunikation	1.007.471,82	1.0	2,39
BEN	FRANKLIN RESOURCES INC	Financials	1.000.940,46	1.0	25,09
QIA	QIAGEN NV	Gesundheitsversorgung	1.000.154,52	1.0	40,64
EXAS	EXACT SCIENCES CORP	Gesundheitsversorgung	998.371,78	1.0	58,79
LEA	LEAR CORP	Zyklische Konsumgüter	994.025,56	1.0	133,48
CNA	CENTRICA PLC	Versorger	989.850,39	1.0	1,64
CTLT	CATALENT INC	Gesundheitsversorgung	987.325,20	1.0	55,80
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	986.099,10	1.0	70,26
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	985.855,79	1.0	32,19
4684	OBIC LTD	IT	982.306,43	1.0	130,97
BNR	BRENNTAG	Industrie	979.220,12	1.0	81,05
AFG	AMERICAN FINANCIAL GROUP INC	Financials	978.453,42	1.0	128,71
APA	APA CORP	Energie	976.171,76	1.0	32,36
PSON	PEARSON PLC	Zyklische Konsumgüter	973.209,32	1.0	12,39
PAYC	PAYCOM SOFTWARE INC	Industrie	970.589,16	1.0	186,58
4523	EISAI LTD	Gesundheitsversorgung	969.639,06	1.0	40,23
SCHP	SCHINDLER HOLDING PAR AG	Industrie	968.935,81	1.0	248,89
WYNN	WYNN RESORTS LTD	Zyklische Konsumgüter	964.454,40	1.0	96,60
6506	YASKAWA ELECTRIC CORP	Industrie	962.512,78	1.0	39,94
STN	STANTEC INC	Industrie	957.160,59	1.0	81,25
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	953.560,92	1.0	40,39
NWSA	NEWS CORP CLASS A	Kommunikation	954.043,47	1.0	24,21
IMCD	IMCD NV	Industrie	948.643,65	1.0	159,62
TFX	TELEFLEX INC	Gesundheitsversorgung	945.491,54	1.0	206,71
METSO	METSO CORPORATION	Industrie	944.861,05	1.0	11,33
PAAS	PAN AMERICAN SILVER CORP	Materialien	943.395,08	1.0	18,90
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	940.724,02	1.0	16,54
EXO	EXOR NV	Financials	940.469,63	1.0	107,24
6504	FUJI ELECTRIC LTD	Industrie	939.922,22	1.0	64,38
7259	AISIN CORP	Zyklische Konsumgüter	938.810,14	1.0	38,95
7735	SCREEN HOLDINGS LTD	IT	938.964,42	1.0	104,33
AKRBP	AKER BP	Energie	937.081,00	1.0	25,72
SK3	SMURFIT KAPPA GROUP PLC	Materialien	936.689,18	1.0	42,67
BVI	BUREAU VERITAS SA	Industrie	935.402,60	1.0	29,27
DAR	DARLING INGREDIENTS INC	Nichtzyklische Konsumgüter	935.795,76	1.0	45,26
SEIC	SEI INVESTMENTS	Financials	935.838,96	1.0	66,48
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	933.076,53	1.0	61,83
RHI	ROBERT HALF	Industrie	932.414,20	1.0	70,60
OTEX	OPEN TEXT CORP	IT	931.345,13	1.0	35,64
BT/A	BT GROUP PLC	Kommunikation	928.629,23	1.0	1,31
ELISA	ELISA	Kommunikation	927.649,96	1.0	45,66
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	918.793,41	1.0	2,85
NHY	NORSK HYDRO	Materialien	916.543,50	1.0	6,17
HEI	HEICO CORP	Industrie	912.696,66	1.0	206,82
T	TELUS CORP	Kommunikation	912.197,86	1.0	16,05
BOL	BOLIDEN	Materialien	909.771,80	1.0	31,76
CPT	CAMDEN PROPERTY TRUST REIT	Immobilien	909.424,60	1.0	98,21
SRG	SNAM	Versorger	907.471,71	1.0	4,58
CPB	CAMPBELL SOUP	Nichtzyklische Konsumgüter	904.723,17	1.0	45,37
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	898.937,69	1.0	1,45
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	893.984,85	1.0	73,92
9502	CHUBU ELECTRIC POWER INC	Versorger	889.073,38	1.0	12,74
3	HONG KONG AND CHINA GAS LTD	Versorger	888.931,42	1.0	0,77
TEN	TENARIS SA	Energie	888.554,16	1.0	18,59
5201	AGC INC	Industrie	886.757,30	1.0	36,79
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	886.369,08	1.0	34,95
AZPN	ASPEN TECHNOLOGY INC	IT	885.060,00	1.0	198,00
SCA B	SVENSKA CELLULOSA B	Materialien	882.646,74	1.0	14,56
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	878.390,61	1.0	40,48
1113	CK ASSET HOLDINGS LTD	Immobilien	876.562,94	1.0	4,18
1812	KAJIMA CORP	Industrie	876.853,73	1.0	18,86
POLI	BANK HAPOALIM BM	Financials	875.831,70	1.0	8,73
MTCH	MATCH GROUP INC	Kommunikation	875.499,63	1.0	31,69
9532	OSAKA GAS LTD	Versorger	875.331,85	1.0	22,05
AC	ACCOR SA	Zyklische Konsumgüter	872.244,43	1.0	44,67
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	871.710,47	1.0	4,74
MNDI	MONDI PLC	Materialien	866.986,81	1.0	18,64
ETSY	ETSY INC	Zyklische Konsumgüter	865.334,40	1.0	67,20
RO	ROCHE HOLDING AG	Gesundheitsversorgung	864.106,82	1.0	259,18
TEL	TELENOR	Kommunikation	861.507,68	1.0	11,51
CLF	CLEVELAND CLIFFS INC	Materialien	858.578,31	1.0	18,23
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	857.553,57	1.0	4,98
8593	MITSUBISHI HC CAPITAL INC	Financials	855.551,06	1.0	6,47
CZR	CAESARS ENTERTAINMENT INC	Zyklische Konsumgüter	855.101,16	1.0	38,04
3407	ASAHI KASEI CORP	Materialien	852.669,95	1.0	6,87
DSG	DESCARTES SYSTEMS GROUP INC	IT	852.954,73	1.0	94,15
ADM	ADMIRAL GROUP PLC	Financials	852.110,20	1.0	33,62
CAR	CAR GROUP LTD	Kommunikation	851.027,91	1.0	22,22
GWO	GREAT WEST LIFECO INC	Financials	849.278,20	1.0	29,32
BAMI	BANCO BPM	Financials	847.858,32	1.0	6,54
H	HYDRO ONE LTD	Versorger	845.005,45	1.0	27,61
PCTY	PAYLOCITY HOLDING CORP	Industrie	844.122,78	1.0	156,58
MIN	MINERAL RESOURCES LTD	Materialien	842.883,81	1.0	44,73
ASRNL	ASR NEDERLAND NV	Financials	841.152,96	1.0	49,62
TWODF	TAYLOR WIMPEY PLC	Zyklische Konsumgüter	839.629,23	1.0	1,64
IAG	IA FINANCIAL INC	Financials	837.537,88	1.0	60,98
SVT	SEVERN TRENT PLC	Versorger	835.566,34	1.0	30,50
EMA	EMERA INC	Versorger	835.280,70	1.0	33,68
1801	TAISEI CORP	Industrie	833.774,95	1.0	34,60
GALP	GALP ENERGIA SGPS SA	Energie	832.847,64	1.0	21,69
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	831.753,03	1.0	14,36
KOG	KONGSBERG GRUPPEN	Industrie	829.637,88	1.0	68,67
BSL	BLUESCOPE STEEL LTD	Materialien	828.844,06	1.0	14,79
BN4	KEPPEL LTD	Industrie	826.506,02	1.0	5,04
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	826.252,34	1.0	302,21
K	KINROSS GOLD CORP	Materialien	825.835,33	1.0	6,71
WDP	WAREHOUSES DE PAUW NV	Immobilien	825.467,40	1.0	26,03
UU.	UNITED UTILITIES GROUP PLC	Versorger	818.600,77	1.0	12,87
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	814.555,33	1.0	14,32
MTN	VAIL RESORTS INC	Zyklische Konsumgüter	812.996,70	1.0	199,02
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	812.184,18	1.0	52,43
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	808.851,64	1.0	51,62
EN	BOUYGUES SA	Industrie	805.792,76	1.0	38,42
5019	IDEMITSU KOSAN LTD	Energie	804.085,35	1.0	6,57
ERIE	ERIE INDEMNITY CLASS A	Financials	802.348,60	1.0	380,26
ENX	EURONEXT NV	Financials	801.540,55	1.0	89,67
TTC	TORO	Industrie	799.818,56	1.0	86,72
MGR	MIRVAC GROUP STAPLED UNITS	Immobilien	799.073,44	1.0	1,36
FMC	FMC CORP	Materialien	797.871,20	1.0	57,80
HEN	HENKEL AG	Nichtzyklische Konsumgüter	794.766,99	1.0	70,65
MKTX	MARKETAXESS HOLDINGS INC	Financials	793.418,88	1.0	201,58
6479	MINEBEA MITSUMI INC	Industrie	791.988,24	1.0	18,81
REA	REA GROUP LTD	Kommunikation	788.546,01	1.0	117,13
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	783.334,49	1.0	3,51
ASX	ASX LTD	Financials	780.649,94	1.0	41,59
CRDA	CRODA INTERNATIONAL PLC	Materialien	780.380,35	1.0	58,07
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	780.209,76	1.0	17,12
4704	TREND MICRO INC	IT	779.072,41	1.0	49,94
VIV	VIVENDI	Kommunikation	777.264,09	1.0	10,46
FGR	EIFFAGE SA	Industrie	775.850,89	1.0	106,57
HAS	HASBRO INC	Zyklische Konsumgüter	775.351,98	1.0	64,97
SW	SODEXO SA	Zyklische Konsumgüter	775.658,70	1.0	84,63
SPX	SPIRAX-SARCO ENGINEERING PLC	Industrie	775.776,21	1.0	110,54
6869	SYSMEX CORP	Gesundheitsversorgung	774.076,43	1.0	15,99
7912	DAI NIPPON PRINTING LTD	Industrie	771.144,54	1.0	28,88
A5G	AIB GROUP PLC	Financials	771.041,39	1.0	5,36
ALD	AMPOL LTD	Energie	767.069,41	1.0	25,20
C6L	SINGAPORE AIRLINES LTD	Industrie	764.856,38	1.0	4,81
1802	OBAYASHI CORP	Industrie	763.889,69	1.0	10,94
BALN	BALOISE HOLDING AG	Financials	763.423,63	1.0	152,14
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	762.341,91	1.0	5,76
AIZ	ASSURANT INC	Financials	762.279,60	1.0	173,64
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	761.594,10	1.0	151,26
G24	SCOUT24 N	Kommunikation	761.474,63	1.0	73,44
DAY	DAYFORCE INC	Industrie	760.896,18	1.0	59,58
SMIN	SMITHS GROUP PLC	Industrie	759.124,40	1.0	20,02
SIGN	SIG GROUP N AG	Materialien	757.061,02	1.0	20,73
FOXA	FOX CORP CLASS A	Kommunikation	753.793,92	1.0	31,68
DINO	HF SINCLAIR CORP	Energie	753.789,18	1.0	57,66
9021	WEST JAPAN RAILWAY	Industrie	747.742,10	1.0	19,12
5713	SUMITOMO METAL MINING LTD	Materialien	744.537,65	1.0	32,66
INDU C	INDUSTRIVARDEN SERIES	Financials	743.963,93	1.0	31,57
RED	REDEIA CORPORACION SA	Versorger	742.235,59	1.0	16,76
5411	JFE HOLDINGS INC	Materialien	740.875,52	1.0	14,91
SKF B	SKF B	Industrie	738.318,32	1.0	20,12
STERV	STORA ENSO CLASS R	Materialien	737.617,93	1.0	13,60
9107	KAWASAKI KISEN LTD	Industrie	735.900,75	1.0	12,96
PATH	UIPATH INC CLASS A	IT	732.902,19	1.0	19,41
MAERSK B	A P MOLLER MAERSK B	Industrie	732.377,61	1.0	1.397,67
ROKU	ROKU INC CLASS A	Kommunikation	732.050,55	1.0	62,81
PST	POSTE ITALIANE	Financials	731.260,98	1.0	12,57
LUN	LUNDIN MINING CORP	Materialien	729.995,55	1.0	11,38
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	728.078,30	1.0	108,67
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	727.304,90	1.0	31,90
WRT1V	WARTSILA	Industrie	725.757,56	1.0	16,73
APA	APA GROUP UNITS	Versorger	724.844,41	1.0	5,50
OMV	OMV AG	Energie	721.940,61	1.0	46,77
8331	CHIBA BANK LTD	Financials	719.056,34	1.0	8,46
MEG	MEG ENERGY CORP	Energie	719.290,67	1.0	23,55
X	TMX GROUP LTD	Financials	719.012,00	1.0	26,29
A17U	CAPITALAND ASCENDAS REIT	Immobilien	718.785,41	1.0	1,92
SAAB B	SAAB B	Industrie	716.790,39	1.0	84,32
3402	TORAY INDUSTRIES INC	Materialien	714.923,79	1.0	4,49
DBX	DROPBOX INC CLASS A	IT	712.611,47	1.0	23,93
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	709.264,05	1.0	17,38
9766	KONAMI GROUP CORP	Kommunikation	708.346,99	1.0	59,52
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	708.056,01	1.0	4,60
CON	CONTINENTAL AG	Zyklische Konsumgüter	706.895,51	1.0	66,51
4689	LY CORP	Kommunikation	707.297,91	1.0	2,40
PARA	PARAMOUNT GLOBAL CLASS B	Kommunikation	707.134,26	1.0	12,18
KGF	KINGFISHER PLC	Zyklische Konsumgüter	704.057,80	1.0	3,09
FM	FIRST QUANTUM MINERALS LTD	Materialien	703.652,37	1.0	11,85
WIX	WIX.COM LTD	IT	703.934,62	1.0	121,18
MOWI	MOWI	Nichtzyklische Konsumgüter	702.695,58	1.0	17,38
AKE	ARKEMA SA	Materialien	699.584,40	1.0	101,34
6	POWER ASSETS HOLDINGS LTD	Versorger	699.588,04	1.0	5,81
RHC	RAMSAY HEALTH CARE LTD	Gesundheitsversorgung	698.619,04	1.0	34,06
DAL	DELTA AIR LINES INC	Industrie	697.073,00	1.0	49,88
WFG	WEST FRASER TIMBER LTD	Materialien	696.558,57	1.0	78,71
BIO	BIO RAD LABORATORIES INC CLASS A	Gesundheitsversorgung	694.787,60	1.0	275,60
SPSN	SWISS PRIME SITE AG	Immobilien	694.028,90	1.0	92,76
BWA	BORGWARNER INC	Zyklische Konsumgüter	691.156,38	1.0	32,82
G1A	GEA GROUP AG	Industrie	691.257,22	1.0	39,55
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	679.398,94	1.0	4,67
DCC	DCC PLC	Industrie	678.621,98	1.0	68,07
7261	MAZDA MOTOR CORP	Zyklische Konsumgüter	678.049,69	1.0	10,73
LDO	LEONARDO FINMECCANICA SPA	Industrie	676.507,76	1.0	22,95
8951	NIPPON BUILDING FUND REIT INC	Immobilien	674.708,32	1.0	3.811,91
SYENS	SYENSQO SA	Materialien	673.468,89	1.0	91,70
6645	OMRON CORP	IT	672.259,18	1.0	33,61
6383	DAIFUKU LTD	Industrie	672.045,77	1.0	20,24
4185	JSR CORP	Materialien	671.419,66	1.0	27,86
BILL	BILL HOLDINGS INC	IT	670.219,00	1.0	60,50
288	WH GROUP LTD	Nichtzyklische Konsumgüter	670.498,82	1.0	0,74
MNG	M&G PLC	Financials	667.481,51	1.0	2,47
66	MTR CORPORATION CORP LTD	Industrie	667.433,10	1.0	3,19
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	666.273,74	1.0	1.524,65
4183	MITSUI CHEMICALS INC	Materialien	665.997,49	1.0	27,63
DXS	DEXUS STAPLED UNITS	Immobilien	664.072,35	1.0	4,67
GET	GETLINK	Industrie	662.386,62	1.0	16,75
WTB	WHITBREAD PLC	Zyklische Konsumgüter	660.812,60	1.0	37,82
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	658.391,67	1.0	9,17
TELIA	TELIA COMPANY	Kommunikation	656.359,26	1.0	2,37
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	651.782,15	1.0	15,47
GL	GLOBE LIFE INC	Financials	651.456,96	1.0	75,54
4324	DENTSU GROUP INC	Kommunikation	648.646,55	1.0	26,91
1928	SANDS CHINA LTD	Zyklische Konsumgüter	649.094,97	1.0	2,32
7701	SHIMADZU CORP	IT	647.097,35	1.0	26,85
WISE	WISE PLC CLASS A	Financials	646.839,78	1.0	9,74
SGD	SGD CASH	Cash und/oder Derivate	646.108,15	1.0	73,46
VER	VERBUND AG	Versorger	645.618,20	1.0	76,01
6586	MAKITA CORP	Industrie	644.618,65	1.0	26,75
TLX	TALANX AG	Financials	643.740,15	1.0	74,72
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	638.794,15	1.0	5,70
ELE	ENDESA SA	Versorger	637.834,66	1.0	18,14
IOT	SAMSARA INC CLASS A	IT	636.249,39	1.0	34,39
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	636.718,51	1.0	3,18
PLS	PILBARA MINERALS LTD	Materialien	633.661,93	1.0	2,51
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	631.605,44	1.0	26,21
RXL	REXEL SA	Industrie	631.602,70	1.0	26,03
REH	REECE LTD	Industrie	626.535,86	1.0	18,01
7181	JAPAN POST INSURANCE LTD	Financials	625.995,56	1.0	18,97
TEL2 B	TELE2 B	Kommunikation	624.512,75	1.0	9,49
MPL	MEDIBANK PRIVATE LTD	Financials	624.020,87	1.0	2,36
SKA B	SKANSKA B	Industrie	623.762,16	1.0	17,02
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	619.574,47	1.0	25,73
9005	TOKYU CORP	Industrie	618.609,58	1.0	11,99
2267	YAKULT HONSHA LTD	Nichtzyklische Konsumgüter	619.098,77	1.0	19,78
RAND	RANDSTAD HOLDING	Industrie	615.174,66	1.0	48,95
ABN	ABN AMRO BANK NV	Financials	613.506,46	1.0	17,01
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	613.629,93	1.0	10.059,46
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	611.870,00	1.0	217,90
LUV	SOUTHWEST AIRLINES	Industrie	611.932,48	1.0	27,26
DVA	DAVITA INC	Gesundheitsversorgung	609.547,07	1.0	132,77
8953	JAPAN METROPOLITAN FUND INVESTMENT	Immobilien	609.208,37	1.0	606,18
9009	KEISEI ELECTRIC RAILWAY LTD	Industrie	607.508,12	1.0	37,73
4091	NIPPON SANSO HOLDINGS CORP	Materialien	606.890,37	1.0	27,71
ACI	ALBERTSONS COMPANY INC CLASS A	Nichtzyklische Konsumgüter	605.622,38	1.0	19,91
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	603.595,84	1.0	2,94
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	602.156,01	1.0	32,73
JAZZ	JAZZ PHARMACEUTICALS PLC	Gesundheitsversorgung	598.385,10	1.0	107,43
ALA	ALTAGAS LTD	Versorger	596.286,36	1.0	22,05
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	596.600,00	1.0	38,00
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	595.361,70	1.0	98,54
4528	ONO PHARMACEUTICAL LTD	Gesundheitsversorgung	595.221,29	1.0	14,59
AGS	AGEAS SA	Financials	593.390,61	1.0	46,56
BRBY	BURBERRY GROUP PLC	Zyklische Konsumgüter	592.972,25	1.0	14,30
Z	ZILLOW GROUP INC CLASS C	Immobilien	593.483,10	1.0	42,95
7752	RICOH LTD	IT	590.696,49	1.0	8,46
8473	SBI HOLDINGS INC	Financials	589.050,74	1.0	24,42
NOK	NOK CASH	Cash und/oder Derivate	584.548,88	1.0	9,10
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	582.690,35	1.0	217,26
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	581.569,53	1.0	211,79
TWE	TREASURY WINE ESTATES LTD	Nichtzyklische Konsumgüter	581.713,57	1.0	7,86
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	581.132,16	1.0	8,52
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	580.518,47	1.0	7,99
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	579.622,15	1.0	52,28
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	578.372,13	1.0	19,96
LIFCO B	LIFCO CLASS B	Industrie	577.775,51	1.0	23,77
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	572.258,72	1.0	10,05
TIH	TOROMONT INDUSTRIES LTD	Industrie	567.085,73	1.0	94,25
9CI	CAPITALAND INVESTMENT LTD	Immobilien	566.304,00	1.0	1,93
LEG	LEG IMMOBILIEN N	Immobilien	563.968,23	1.0	80,15
U	UNITY SOFTWARE INC	IT	563.201,32	1.0	23,32
VCX	VICINITY CENTRES	Immobilien	563.206,05	1.0	1,26
DHER	DELIVERY HERO	Zyklische Konsumgüter	562.366,84	1.0	32,99
7911	TOPPAN HOLDINGS INC	Industrie	562.666,41	1.0	23,35
ADEN	ADECCO GROUP AG	Industrie	559.829,61	1.0	34,06
2413	M3 INC	Gesundheitsversorgung	559.217,05	1.0	12,10
INDT	INDUTRADE	Industrie	557.794,36	1.0	23,18
G13	GENTING SINGAPORE LTD	Zyklische Konsumgüter	555.974,14	1.0	0,68
ORI	ORICA LTD	Materialien	556.007,21	1.0	11,90
6965	HAMAMATSU PHOTONICS	IT	554.201,78	1.0	36,46
BOL	BOLLORE	Kommunikation	553.405,80	1.0	6,63
SECU B	SECURITAS B	Industrie	552.294,56	1.0	10,03
C09	CITY DEVELOPMENTS LTD	Immobilien	550.195,42	1.0	4,43
LBRDK	LIBERTY BROADBAND CORP SERIES C	Kommunikation	549.611,92	1.0	49,39
4612	NIPPON PAINT HOLDINGS LTD	Materialien	549.498,60	1.0	6,25
TEP	TELEPERFORMANCE	Industrie	548.966,88	1.0	93,82
CAE	CAE INC	Industrie	548.253,50	1.0	18,66
EMSN	EMS-CHEMIE HOLDING AG	Materialien	545.091,67	1.0	780,93
BMW3	BMW PREF AG	Zyklische Konsumgüter	543.432,73	1.0	105,25
AFX	CARL ZEISS MEDITEC AG	Gesundheitsversorgung	540.050,90	1.0	106,06
SPK	SPARK NEW ZEALAND LTD	Kommunikation	539.237,20	1.0	2,81
BDEV	BARRATT DEVELOPMENTS	Zyklische Konsumgüter	538.117,06	1.0	5,61
ENT	ENTAIN PLC	Zyklische Konsumgüter	538.042,57	1.0	10,11
4204	SEKISUI CHEMICAL LTD	Zyklische Konsumgüter	536.230,84	1.0	14,30
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Zyklische Konsumgüter	534.224,78	1.0	58,11
EPI B	EPIROC CLASS B	Industrie	533.666,01	1.0	16,33
YAR	YARA INTERNATIONAL	Materialien	533.450,45	1.0	30,91
LI	KLEPIERRE REIT SA	Immobilien	532.461,34	1.0	26,61
ORK	ORKLA	Nichtzyklische Konsumgüter	530.833,56	1.0	6,70
ZAL	ZALANDO	Zyklische Konsumgüter	529.681,94	1.0	26,76
6841	YOKOGAWA ELECTRIC CORP	IT	528.429,27	1.0	21,93
ESLT	ELBIT SYSTEMS LTD	Industrie	523.738,04	1.0	199,98
BEIJ B	BEIJER REF CLASS B	Industrie	522.729,15	1.0	14,65
19	SWIRE PACIFIC LTD A	Immobilien	522.360,61	1.0	8,10
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	521.708,79	1.0	2,57
AM	DASSAULT AVIATION SA	Industrie	521.013,90	1.0	216,19
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	521.080,00	1.0	3,50
UHALB	U HAUL NON VOTING SERIES N	Industrie	521.640,00	1.0	63,00
9697	CAPCOM LTD	Kommunikation	520.909,27	1.0	16,86
2897	NISSIN FOODS HOLDINGS LTD	Nichtzyklische Konsumgüter	519.109,05	1.0	27,04
9041	KINTETSU GROUP HOLDINGS LTD	Industrie	518.571,02	1.0	26,59
2269	MEIJI HOLDINGS LTD	Nichtzyklische Konsumgüter	515.020,73	1.0	22,59
ORNBV	ORION CLASS B	Gesundheitsversorgung	513.232,44	1.0	37,91
WLK	WESTLAKE CORP	Materialien	511.134,65	1.0	148,37
MNDY	MONDAYCOM LTD	IT	509.670,40	1.0	185,20
SCHN	SCHINDLER HOLDING AG	Industrie	509.226,73	1.0	241,34
6963	ROHM LTD	IT	507.608,40	1.0	14,38
HELN	HELVETIA HOLDING AG	Financials	506.835,33	1.0	129,26
BCVN	BC VAUD N	Financials	505.022,98	1.0	108,96
KBX	KNORR BREMSE AG	Industrie	504.839,41	1.0	74,24
TRYG	TRYG	Financials	503.228,07	1.0	19,61
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	501.618,74	1.0	5,36
CFLT	CONFLUENT INC CLASS A	IT	501.097,05	1.0	28,89
83	SINO LAND LTD	Immobilien	500.414,38	1.0	1,04
VOLV A	VOLVO CLASS A	Industrie	495.939,60	1.0	26,24
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	490.967,47	1.0	3,21
NEM	NEMETSCHEK	IT	489.182,36	1.0	87,04
HKD	HKD CASH	Cash und/oder Derivate	487.262,49	1.0	12,77
U96	SEMBCORP INDUSTRIES LTD	Versorger	487.264,91	1.0	4,00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	486.746,99	1.0	2,97
9001	TOBU RAILWAY LTD	Industrie	486.291,26	1.0	20,18
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	483.973,91	1.0	17,05
GPT	GPT GROUP STAPLED UNITS	Immobilien	480.692,19	1.0	2,74
INDU A	INDUSTRIVARDEN A	Financials	477.941,98	1.0	31,63
PSN	PERSIMMON PLC	Zyklische Konsumgüter	476.807,51	1.0	16,02
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	475.813,61	1.0	35,07
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	473.539,05	1.0	151,24
FORTUM	FORTUM	Versorger	473.878,52	1.0	12,96
PUM	PUMA	Zyklische Konsumgüter	471.177,77	1.0	45,10
4021	NISSAN CHEMICAL CORP	Materialien	470.050,46	1.0	35,34
UMI	UMICORE SA	Materialien	468.850,59	1.0	22,41
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrie	466.049,56	1.0	28,25
IPN	IPSEN SA	Gesundheitsversorgung	463.903,75	1.0	120,31
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	461.346,56	1.0	3,01
GFC	GECINA SA	Immobilien	456.891,45	1.0	99,84
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	456.740,27	1.0	9,36
GETI B	GETINGE B	Gesundheitsversorgung	456.136,02	1.0	21,00
BKW	BKW N AG	Versorger	455.039,89	1.0	149,29
SVW	SEVEN GROUP HOLDINGS LTD	Industrie	452.596,61	1.0	25,14
EBO	EBOS GROUP LTD	Gesundheitsversorgung	452.199,60	1.0	21,04
3659	NEXON LTD	Kommunikation	451.504,19	1.0	16,18
LATO B	LATOUR INVESTMENT CLASS B	Industrie	449.579,42	1.0	24,33
8972	KDX REALTY INVESTMENT CORP	Immobilien	445.024,91	1.0	1.013,72
DEMANT	DEMANT	Gesundheitsversorgung	443.577,51	1.0	45,42
SEK	SEEK LTD	Kommunikation	441.309,10	1.0	16,22
BIM	BIOMERIEUX SA	Gesundheitsversorgung	440.128,07	1.0	106,59
ALO	ALSTOM SA	Industrie	437.515,71	1.0	15,97
EDV	ENDEAVOUR GROUP LTD	Nichtzyklische Konsumgüter	437.229,07	1.0	3,52
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	437.383,26	1.0	19,17
KEY	KEYERA CORP	Energie	435.239,86	1.0	25,86
3283	NIPPON PROLOGIS REIT INC	Immobilien	433.927,30	1.0	1.742,68
6448	BROTHER INDUSTRIES LTD	IT	431.294,96	1.0	17,90
VOW	VOLKSWAGEN AG	Zyklische Konsumgüter	430.931,92	1.0	146,87
FOX	FOX CORP CLASS B	Kommunikation	428.951,25	1.0	29,25
TEMN	TEMENOS AG	IT	426.302,41	1.0	63,04
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	425.025,09	1.0	1,45
1803	SHIMIZU CORP	Industrie	424.457,94	1.0	6,08
FUTU	FUTU HOLDINGS ADR LTD	Financials	423.990,00	1.0	63,00
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Immobilien	423.933,99	1.0	12,80
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	420.888,00	1.0	3,12
6724	SEIKO EPSON CORP	IT	420.218,24	1.0	17,44
DOO	BRP SUBORDINATE VOTING INC	Zyklische Konsumgüter	417.829,38	1.0	68,86
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	416.874,25	1.0	21,36
EDV	ENDEAVOUR MINING	Materialien	414.412,67	1.0	21,07
EDPR	EDP RENOVAVEIS SA	Versorger	412.840,80	1.0	13,52
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	412.307,40	1.0	38,90
AZJ	AURIZON HOLDINGS LTD	Industrie	410.222,71	1.0	2,56
AMUN	AMUNDI SA	Financials	408.583,96	1.0	68,19
9719	SCSK CORP	IT	409.054,09	1.0	17,26
RF	EURAZEO	Financials	407.936,47	1.0	88,22
GLBE	GLOBAL E ONLINE LTD	Zyklische Konsumgüter	408.222,02	1.0	32,81
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	406.507,89	1.0	16,87
4768	OTSUKA CORP	IT	406.518,18	1.0	19,93
3462	NOMURA REAL ESTATE MASTER FUND REI	Immobilien	404.586,51	1.0	961,01
ABDN	ABRDN PLC	Financials	404.219,64	1.0	1,76
AZRG	AZRIELI GROUP LTD	Immobilien	401.749,50	1.0	63,75
AVOL	AVOLTA AG	Zyklische Konsumgüter	396.696,85	1.0	38,00
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	394.951,57	1.0	1,13
RAA	RATIONAL AG	Industrie	395.234,71	1.0	846,32
7276	KOITO MANUFACTURING LTD	Zyklische Konsumgüter	394.137,18	1.0	14,23
ONEX	ONEX CORP	Financials	391.963,19	1.0	72,04
S68	SINGAPORE EXCHANGE LTD	Financials	391.222,45	1.0	6,84
ICL	ICL GROUP LTD	Materialien	390.356,76	1.0	4,59
BANB	BACHEM HOLDING AG	Gesundheitsversorgung	389.158,87	1.0	87,45
C07	JARDINE CYCLE AND CARRIAGE LTD	Industrie	389.100,79	1.0	19,26
MAERSK A	A P MOLLER MAERSK	Industrie	383.302,69	1.0	1.368,94
SALM	SALMAR	Nichtzyklische Konsumgüter	381.894,03	1.0	62,48
SOF	SOFINA SA	Financials	378.091,77	1.0	230,54
BC8	BECHTLE AG	IT	376.334,83	1.0	49,19
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	374.886,53	1.0	23,62
FDJ	LA FRANCAISE DES JEUX SA	Zyklische Konsumgüter	374.698,96	1.0	36,96
ADP	AEROPORTS DE PARIS SA	Industrie	374.327,33	1.0	125,23
3626	TIS INC	IT	369.990,04	1.0	21,14
4732	USS LTD	Zyklische Konsumgüter	369.073,38	1.0	7,84
4	WHARF (HOLDINGS) LTD	Immobilien	368.716,87	1.0	3,21
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Immobilien	367.267,70	1.0	3.464,79
LSXMK	LIBERTY MEDIA LIBERTY SIRIUSXM COR	Kommunikation	367.146,80	1.0	24,40
4062	IBIDEN LTD	IT	366.955,93	1.0	38,63
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	367.005,64	1.0	10,60
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	366.735,11	1.0	49,07
9962	MISUMI GROUP INC	Industrie	363.750,20	1.0	15,09
EVK	EVONIK INDUSTRIES AG	Materialien	358.670,17	1.0	20,35
9602	TOHO (TOKYO) LTD	Kommunikation	357.728,28	1.0	34,07
7747	ASAHI INTECC LTD	Gesundheitsversorgung	354.300,13	1.0	14,70
MEL	MERIDIAN ENERGY LTD	Versorger	354.133,09	1.0	3,52
9147	NIPPON EXPRESS HOLDINGS INC	Industrie	354.151,64	1.0	52,08
3436	SUMCO CORP	IT	353.138,24	1.0	14,65
NPI	NORTHLAND POWER INC	Versorger	350.499,50	1.0	15,08
NZD	NZD CASH	Cash und/oder Derivate	349.845,85	1.0	59,35
AMP	AMPLIFON	Gesundheitsversorgung	347.836,48	1.0	33,23
ENG	ENAGAS SA	Versorger	345.702,51	1.0	14,70
9684	SQUARE ENIX HLDG LTD	Kommunikation	345.032,62	1.0	36,32
SAGA B	SAGAX CLASS B	Immobilien	344.175,71	1.0	24,12
ROCK B	ROCKWOOL INTERNATIONAL B	Industrie	337.422,43	0.0	323,20
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	336.199,56	0.0	5,96
9143	SG HOLDINGS LTD	Industrie	334.847,17	0.0	11,67
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	329.992,76	0.0	23,16
ELI	ELIA GROUP SA	Versorger	327.935,11	0.0	96,31
LHA	DEUTSCHE LUFTHANSA AG	Industrie	327.190,61	0.0	7,12
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	326.969,43	0.0	21,80
5332	TOTO LTD	Industrie	326.109,34	0.0	27,87
CLN	CLARIANT AG	Materialien	325.496,44	0.0	14,25
SIRI	SIRIUS XM HOLDINGS INC	Kommunikation	324.172,84	0.0	3,02
HUSQ B	HUSQVARNA	Industrie	323.078,51	0.0	7,68
HOLM B	HOLMEN CLASS B	Materialien	322.925,72	0.0	38,89
VOE	VOESTALPINE AG	Materialien	318.898,71	0.0	26,87
9064	YAMATO HOLDINGS LTD	Industrie	318.746,18	0.0	13,23
6806	HIROSE ELECTRIC LTD	IT	312.177,55	0.0	107,09
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	311.988,25	0.0	2,20
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	311.175,47	0.0	8,66
3281	GLP J-REIT REIT	Immobilien	309.783,05	0.0	839,52
PKI	PARKLAND CORP	Energie	310.091,93	0.0	31,48
OCI	OCI NV	Materialien	309.440,29	0.0	26,57
4716	ORACLE JAPAN CORP	IT	307.305,63	0.0	74,95
3291	IIDA GROUP HOLDINGS LTD	Zyklische Konsumgüter	306.430,11	0.0	12,71
ILS	ILS CASH	Cash und/oder Derivate	304.842,63	0.0	26,29
NEXI	NEXI	Financials	304.491,16	0.0	5,79
SDR	SCHRODERS PLC	Financials	302.645,39	0.0	4,34
9435	HIKARI TSUSHIN INC	Industrie	299.781,44	0.0	157,78
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	295.522,14	0.0	6,02
SK	SEB SA	Zyklische Konsumgüter	291.150,20	0.0	119,13
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrie	285.264,68	0.0	11,32
QBR.B	QUEBECOR INC CLASS B	Kommunikation	283.858,77	0.0	20,77
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	278.065,85	0.0	22,35
QAN	QANTAS AIRWAYS LTD	Industrie	269.614,56	0.0	3,81
STJ	ST JAMESS PLACE PLC	Financials	269.966,16	0.0	5,26
M44U	MAPLETREE LOGISTICS TRUST UNITS	Immobilien	267.598,88	0.0	1,00
1972	SWIRE PROPERTIES LTD	Immobilien	265.200,23	0.0	2,02
ADE	ADEVINTA	Kommunikation	263.463,76	0.0	10,39
OCDO	OCADO GROUP PLC	Nichtzyklische Konsumgüter	263.603,73	0.0	4,53
WLN	WORLDLINE SA	Financials	263.312,32	0.0	10,41
101	HANG LUNG PROPERTIES LTD	Immobilien	257.670,05	0.0	1,07
HL.	HARGREAVES LANSDOWN PLC	Financials	257.189,11	0.0	9,20
MCY	MERCURY NZ LTD	Versorger	255.403,88	0.0	3,83
3064	MONOTARO LTD	Industrie	255.902,68	0.0	12,42
6465	HOSHIZAKI CORP	Industrie	248.955,74	0.0	34,58
ANA	ACCIONA SA	Versorger	246.223,20	0.0	112,38
3231	NOMURA REAL ESTATE HOLDINGS INC	Immobilien	244.126,89	0.0	26,54
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Zyklische Konsumgüter	238.125,54	0.0	44,10
TIT	TELECOM ITALIA	Kommunikation	236.636,26	0.0	0,24
7951	YAMAHA CORP	Zyklische Konsumgüter	234.561,76	0.0	20,94
BCE	BCE INC	Kommunikation	233.047,18	0.0	32,77
9201	JAPAN AIRLINES LTD	Industrie	231.810,82	0.0	18,25
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Immobilien	226.828,85	0.0	31,25
6845	AZBIL CORP	IT	223.477,00	0.0	27,59
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	222.949,61	0.0	22,00
3003	HULIC LTD	Immobilien	220.682,35	0.0	9,16
DIA	DIASORIN	Gesundheitsversorgung	214.020,86	0.0	100,34
S51	SEATRIUM	Industrie	203.056,51	0.0	0,06
IEL	IDP EDUCATION PTY LTDINARY	Zyklische Konsumgüter	199.898,34	0.0	10,64
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrie	196.964,77	0.0	14,58
UHRN	THE SWATCH GROUP AG	Zyklische Konsumgüter	196.293,06	0.0	41,76
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	185.790,98	0.0	23,20
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Immobilien	182.353,81	0.0	0,93
9202	ANA HOLDINGS INC	Industrie	175.412,21	0.0	19,49
VOLCAR B	VOLVO CAR CLASS B	Zyklische Konsumgüter	170.583,61	0.0	3,05
GJF	GJENSIDIGE FORSIKRING	Financials	156.826,79	0.0	16,15
LBTYK	LIBERTY GLOBAL LTD CLASS C	Kommunikation	154.514,23	0.0	16,67
COV	COVIVIO SA	Immobilien	146.080,80	0.0	48,04
3092	ZOZO INC	Zyklische Konsumgüter	142.424,07	0.0	21,58
1821	ESR CAYMAN LTD	Immobilien	132.511,21	0.0	1,05
6753	SHARP CORP	Zyklische Konsumgüter	112.801,72	0.0	5,27
IGM	IGM FINANCIAL INC	Financials	105.620,81	0.0	24,61
2299955D	CONSTELLATION SOFTWARE INC	IT	0,02	0.0	0,00
nan	COVIVIO COUPON RIGHTS	Immobilien	0,03	0.0	0,00
VGM4	EURO STOXX 50 JUN 24	Cash und/oder Derivate	0,00	0.0	5.253,63
Z M4	FTSE 100 INDEX JUN 24	Cash und/oder Derivate	0,00	0.0	10.105,42
ESM4	S&P500 EMINI JUN 24	Cash und/oder Derivate	0,00	0.0	5.082,25
TPM4	TOPIX INDEX JUN 24	Cash und/oder Derivate	0,00	0.0	17,12
WDP	WAREHOUSES DE PAUW COUPON RIGHT	Immobilien	0,34	0.0	0,00
MARGIN_JPY	FUTURES JPY MARGIN BALANCE	Cash und/oder Derivate	-45.908,28	0.0	0,64