Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1235 securities.

Note: The data shown here is as of date Nov. 19, 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	360.574.681,88	613.0	186,52
AAPL	APPLE INC	IT	317.797.521,84	540.0	268,56
MSFT	MICROSOFT CORP	IT	272.503.209,04	463.0	487,12
AMZN	AMAZON COM INC	Zyklische Konsumgüter	168.108.681,00	286.0	222,69
GOOGL	ALPHABET INC CLASS A	Kommunikation	134.757.311,01	229.0	292,81
AVGO	BROADCOM INC	IT	125.618.852,70	214.0	354,42
GOOG	ALPHABET INC CLASS C	Kommunikation	114.030.536,04	194.0	292,99
META	META PLATFORMS INC CLASS A	Kommunikation	101.519.691,68	173.0	590,32
TSLA	TESLA INC	Zyklische Konsumgüter	92.720.956,87	158.0	403,99
LLY	ELI LILLY	Gesundheitsversorgung	67.298.252,80	114.0	1.049,60
JPM	JPMORGAN CHASE & CO	Financials	66.781.267,08	114.0	303,27
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	53.825.800,06	92.0	501,26
V	VISA INC CLASS A	Financials	43.943.541,36	75.0	324,12
XOM	EXXON MOBIL CORP	Energie	40.066.575,80	68.0	117,35
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	38.574.104,80	66.0	202,51
NFLX	NETFLIX INC	Kommunikation	37.147.000,00	63.0	110,00
MA	MASTERCARD INC CLASS A	Financials	35.978.561,68	61.0	530,36
WMT	WALMART INC	Nichtzyklische Konsumgüter	34.677.148,09	59.0	100,61
ABBV	ABBVIE INC	Gesundheitsversorgung	32.755.763,67	56.0	232,91
ASML	ASML HOLDING NV	IT	31.773.322,87	54.0	1.023,75
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	31.305.480,60	53.0	890,60
ORCL	ORACLE CORP	IT	30.309.427,76	52.0	225,53
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	29.674.032,12	50.0	165,42
BAC	BANK OF AMERICA CORP	Financials	29.315.871,00	50.0	52,02
AMD	ADVANCED MICRO DEVICES INC	IT	28.507.543,10	48.0	223,55
HD	HOME DEPOT INC	Zyklische Konsumgüter	26.245.204,50	45.0	334,50
GE	GE AEROSPACE	Industrie	25.407.257,20	43.0	300,82
CSCO	CISCO SYSTEMS INC	IT	24.531.053,04	42.0	78,39
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	22.355.861,52	38.0	309,09
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	21.996.187,90	37.0	177,83
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	21.311.285,56	36.0	385,56
WFC	WELLS FARGO	Financials	21.309.312,00	36.0	84,16
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	21.106.546,56	36.0	288,53
CAT	CATERPILLAR INC	Industrie	20.607.772,38	35.0	553,11
MU	MICRON TECHNOLOGY INC	IT	19.963.420,80	34.0	225,92
SAP	SAP	IT	19.280.356,14	33.0	237,29
GS	GOLDMAN SACHS GROUP INC	Financials	19.270.116,83	33.0	785,99
NOVN	NOVARTIS AG	Gesundheitsversorgung	19.154.037,09	33.0	127,05
HSBA	HSBC HOLDINGS PLC	Financials	19.008.188,90	32.0	13,70
MRK	MERCK & CO INC	Gesundheitsversorgung	18.609.269,20	32.0	95,05
MCD	MCDONALDS CORP	Zyklische Konsumgüter	17.269.500,56	29.0	302,74
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	17.258.076,90	29.0	126,15
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	17.145.418,99	29.0	573,79
SHEL	SHELL PLC	Energie	17.068.444,26	29.0	36,54
CRM	SALESFORCE INC	IT	17.055.450,72	29.0	227,88
RY	ROYAL BANK OF CANADA	Financials	16.718.380,07	28.0	148,54
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	16.045.939,52	27.0	564,64
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	15.923.920,22	27.0	1,00
MS	MORGAN STANLEY	Financials	15.601.099,99	27.0	162,29
LIN	LINDE PLC	Materialien	15.488.802,00	26.0	413,20
SIE	SIEMENS N AG	Industrie	15.311.135,86	26.0	252,42
AXP	AMERICAN EXPRESS	Financials	15.105.915,84	26.0	344,64
DIS	WALT DISNEY	Kommunikation	14.962.471,83	25.0	104,67
LRCX	LAM RESEARCH CORP	IT	14.878.660,80	25.0	148,80
AMAT	APPLIED MATERIAL INC	IT	14.693.508,83	25.0	235,13
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	14.500.527,74	25.0	19,40
AMGN	AMGEN INC	Gesundheitsversorgung	14.472.563,20	25.0	342,40
C	CITIGROUP INC	Financials	14.409.761,69	25.0	99,83
QCOM	QUALCOMM INC	IT	14.407.550,85	25.0	166,11
T	AT&T INC	Kommunikation	14.348.887,21	24.0	25,27
INTU	INTUIT INC	IT	14.272.000,32	24.0	650,62
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	14.245.364,20	24.0	146,29
UBER	UBER TECHNOLOGIES INC	Industrie	14.096.767,09	24.0	89,53
NEE	NEXTERA ENERGY INC	Versorger	14.049.915,75	24.0	84,27
MC	LVMH	Zyklische Konsumgüter	13.954.215,10	24.0	703,90
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	13.772.535,54	23.0	41,19
6758	SONY GROUP CORP	Zyklische Konsumgüter	13.700.539,88	23.0	27,68
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	13.600.600,58	23.0	14,95
NOW	SERVICENOW INC	IT	13.476.323,70	23.0	816,45
APH	AMPHENOL CORP CLASS A	IT	13.171.154,14	22.0	136,66
TJX	TJX INC	Zyklische Konsumgüter	13.124.212,29	22.0	145,81
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	12.886.598,64	22.0	97,82
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	12.868.729,74	22.0	128,07
GEV	GE VERNOVA INC	Industrie	12.723.056,90	22.0	595,37
ALV	ALLIANZ	Financials	12.597.943,85	21.0	414,88
SCHW	CHARLES SCHWAB CORP	Financials	12.492.411,36	21.0	92,64
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	12.255.690,03	21.0	48,03
SPGI	S&P GLOBAL INC	Financials	12.185.582,40	21.0	490,80
SAN	BANCO SANTANDER SA	Financials	12.143.960,59	21.0	10,30
INTC	INTEL CORPORATION CORP	IT	12.122.429,70	21.0	35,11
KLAC	KLA CORP	IT	12.085.545,92	21.0	1.167,46
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	12.083.423,52	21.0	4.690,77
ACN	ACCENTURE PLC CLASS A	IT	11.895.610,44	20.0	241,08
BLK	BLACKROCK INC	Financials	11.534.882,24	20.0	1.014,68
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	11.382.959,38	19.0	97,01
SU	SCHNEIDER ELECTRIC	Industrie	11.275.972,51	19.0	262,35
TXN	TEXAS INSTRUMENT INC	IT	11.232.406,27	19.0	157,09
DHR	DANAHER CORP	Gesundheitsversorgung	11.196.564,22	19.0	222,41
PFE	PFIZER INC	Gesundheitsversorgung	11.091.528,88	19.0	24,88
TD	TORONTO DOMINION	Financials	11.018.694,42	19.0	81,69
ETN	EATON PLC	Industrie	10.826.449,30	18.0	345,65
6501	HITACHI LTD	Industrie	10.813.468,36	18.0	30,03
ADBE	ADOBE INC	IT	10.751.481,78	18.0	318,11
BHP	BHP GROUP LTD	Materialien	10.698.214,12	18.0	26,47
PANW	PALO ALTO NETWORKS INC	IT	10.583.905,40	18.0	199,90
UNP	UNION PACIFIC CORP	Industrie	10.574.801,21	18.0	221,17
ANET	ARISTA NETWORKS INC	IT	10.534.338,43	18.0	124,81
PGR	PROGRESSIVE CORP	Financials	10.410.385,14	18.0	222,93
IBE	IBERDROLA SA	Versorger	10.361.414,20	18.0	20,67
COF	CAPITAL ONE FINANCIAL CORP	Financials	10.331.912,80	18.0	202,40
TTE	TOTALENERGIES	Energie	10.301.917,94	18.0	63,97
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	10.254.466,95	17.0	228,41
MDT	MEDTRONIC PLC	Gesundheitsversorgung	10.201.467,46	17.0	100,34
WELL	WELLTOWER INC	Immobilien	10.130.505,00	17.0	196,90
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	10.085.910,66	17.0	520,59
SYK	STRYKER CORP	Gesundheitsversorgung	9.920.168,28	17.0	364,23
APP	APPLOVIN CORP CLASS A	IT	9.746.559,40	17.0	530,05
DE	DEERE	Industrie	9.559.019,18	16.0	474,77
UBSG	UBS GROUP AG	Financials	9.531.241,07	16.0	38,03
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	9.453.842,05	16.0	20,51
9984	SOFTBANK GROUP CORP	Kommunikation	9.321.390,92	16.0	120,28
ADI	ANALOG DEVICES INC	IT	9.205.801,20	16.0	232,20
PLD	PROLOGIS REIT INC	Immobilien	9.203.011,20	16.0	122,40
CB	CHUBB LTD	Financials	9.021.926,36	15.0	293,96
CEG	CONSTELLATION ENERGY CORP	Versorger	8.788.645,80	15.0	357,48
SAN	SANOFI SA	Gesundheitsversorgung	8.764.924,13	15.0	99,23
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	8.691.548,72	15.0	191,10
ABBN	ABB LTD	Industrie	8.690.517,71	15.0	67,69
TMUS	T MOBILE US INC	Kommunikation	8.556.857,54	15.0	211,27
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	8.538.115,67	15.0	31,36
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	8.503.963,94	14.0	421,03
PH	PARKER-HANNIFIN CORP	Industrie	8.487.369,14	14.0	820,67
ENB	ENBRIDGE INC	Energie	8.363.676,79	14.0	48,72
MCK	MCKESSON CORP	Gesundheitsversorgung	8.355.910,94	14.0	852,47
1299	AIA GROUP LTD	Financials	8.309.995,51	14.0	10,01
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	8.265.452,91	14.0	27,95
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	8.203.119,40	14.0	356,45
ZURN	ZURICH INSURANCE GROUP AG	Financials	8.134.004,10	14.0	694,80
CMCSA	COMCAST CORP CLASS A	Kommunikation	8.101.063,17	14.0	26,87
UCG	UNICREDIT	Financials	8.050.624,98	14.0	71,54
BX	BLACKSTONE INC	Financials	8.040.868,10	14.0	138,65
USD	USD CASH	Cash und/oder Derivate	7.977.542,96	14.0	100,00
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	7.950.267,09	14.0	250,41
OR	LOREAL SA	Nichtzyklische Konsumgüter	7.721.358,23	13.0	404,89
CME	CME GROUP INC CLASS A	Financials	7.717.189,29	13.0	272,49
CVS	CVS HEALTH CORP	Gesundheitsversorgung	7.670.998,95	13.0	76,55
NEM	NEWMONT	Materialien	7.661.763,03	13.0	87,51
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	7.571.749,30	13.0	23,18
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	7.499.676,25	13.0	618,53
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	7.495.384,96	13.0	83,68
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	7.409.301,06	13.0	2.077,18
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	7.339.816,47	12.0	45,79
ISP	INTESA SANPAOLO	Financials	7.259.865,78	12.0	6,46
7974	NINTENDO LTD	Kommunikation	7.234.495,10	12.0	83,25
BMO	BANK OF MONTREAL	Financials	7.216.371,91	12.0	121,97
TT	TRANE TECHNOLOGIES PLC	Industrie	7.162.648,98	12.0	406,83
WM	WASTE MANAGEMENT INC	Industrie	7.041.945,98	12.0	215,66
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	7.039.879,26	12.0	66,88
6857	ADVANTEST CORP	IT	7.035.268,19	12.0	122,35
8035	TOKYO ELECTRON LTD	IT	7.019.237,77	12.0	197,17
MMM	3M	Industrie	6.977.536,46	12.0	166,58
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	6.973.926,82	12.0	481,06
BN	BROOKFIELD CORP CLASS A	Financials	6.963.686,17	12.0	43,78
D05	DBS GROUP HOLDINGS LTD	Financials	6.930.099,92	12.0	41,11
AEM	AGNICO EAGLE MINES LTD	Materialien	6.922.312,48	12.0	168,02
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	6.858.124,56	12.0	118,16
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	6.856.631,25	12.0	153,65
MMC	MARSH & MCLENNAN INC	Financials	6.850.857,01	12.0	177,13
AMT	AMERICAN TOWER REIT CORP	Immobilien	6.836.257,00	12.0	180,50
RHM	RHEINMETALL AG	Industrie	6.787.405,12	12.0	1.842,89
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	6.751.277,40	11.0	98,70
WBC	WESTPAC BANKING CORPORATION CORP	Financials	6.705.912,57	11.0	24,14
BNS	BANK OF NOVA SCOTIA	Financials	6.681.873,95	11.0	66,98
CDNS	CADENCE DESIGN SYSTEMS INC	IT	6.615.279,40	11.0	306,76
ENEL	ENEL	Versorger	6.584.891,33	11.0	10,08
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	6.410.255,14	11.0	84,20
SHW	SHERWIN WILLIAMS	Materialien	6.410.263,64	11.0	329,78
CS	AXA SA	Financials	6.264.137,57	11.0	43,65
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	6.254.755,14	11.0	25,11
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	6.242.229,91	11.0	613,60
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	6.237.227,52	11.0	2.436,41
SNOW	SNOWFLAKE INC	IT	6.216.477,54	11.0	252,98
INGA	ING GROEP NV	Financials	6.211.925,13	11.0	24,80
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	6.190.128,06	11.0	26,07
MCO	MOODYS CORP	Financials	6.165.148,68	10.0	472,86
8411	MIZUHO FINANCIAL GROUP INC	Financials	6.146.488,75	10.0	32,16
BNP	BNP PARIBAS SA	Financials	6.123.478,90	10.0	77,45
RIO	RIO TINTO PLC	Materialien	6.093.828,47	10.0	69,41
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	6.013.915,20	10.0	114,42
EQIX	EQUINIX REIT INC	Immobilien	5.999.757,36	10.0	765,08
BK	BANK OF NEW YORK MELLON CORP	Financials	5.966.912,51	10.0	107,51
USB	US BANCORP	Financials	5.962.834,80	10.0	46,80
EMR	EMERSON ELECTRIC	Industrie	5.915.558,18	10.0	128,17
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	5.905.722,69	10.0	182,97
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	5.905.208,25	10.0	702,75
HWM	HOWMET AEROSPACE INC	Industrie	5.899.949,94	10.0	202,06
TDG	TRANSDIGM GROUP INC	Industrie	5.887.824,10	10.0	1.341,19
CRH	CRH PUBLIC LIMITED PLC	Materialien	5.829.138,00	10.0	110,15
8058	MITSUBISHI CORP	Industrie	5.827.645,91	10.0	22,94
WMB	WILLIAMS INC	Energie	5.779.346,82	10.0	58,89
REL	RELX PLC	Industrie	5.773.930,94	10.0	39,45
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	5.737.686,32	10.0	316,37
AON	AON PLC CLASS A	Financials	5.729.397,99	10.0	344,17
BARC	BARCLAYS PLC	Financials	5.717.039,81	10.0	5,23
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	5.717.278,08	10.0	62,64
KKR	KKR AND CO INC	Financials	5.690.525,00	10.0	117,50
NG.	NATIONAL GRID PLC	Versorger	5.679.413,19	10.0	15,12
TEL	TE CONNECTIVITY PLC	IT	5.663.105,04	10.0	233,04
SNPS	SYNOPSYS INC	IT	5.658.522,40	10.0	386,30
CI	CIGNA	Gesundheitsversorgung	5.652.768,17	10.0	271,99
MRVL	MARVELL TECHNOLOGY INC	IT	5.604.899,68	10.0	81,32
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	5.592.593,54	10.0	202,32
DG	VINCI SA	Industrie	5.530.620,06	9.0	136,08
ECL	ECOLAB INC	Materialien	5.467.965,00	9.0	261,50
ANZ	ANZ GROUP HOLDINGS LTD	Financials	5.438.684,04	9.0	22,71
CTAS	CINTAS CORP	Industrie	5.429.244,24	9.0	183,47
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	5.412.873,20	9.0	284,20
8766	TOKIO MARINE HOLDINGS INC	Financials	5.410.283,63	9.0	37,13
PWR	QUANTA SERVICES INC	Industrie	5.397.314,52	9.0	445,47
8001	ITOCHU CORP	Industrie	5.378.150,34	9.0	57,34
COR	CENCORA INC	Gesundheitsversorgung	5.335.918,16	9.0	360,73
ITW	ILLINOIS TOOL INC	Industrie	5.329.334,49	9.0	241,07
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	5.301.376,88	9.0	92,41
GLW	CORNING INC	IT	5.271.210,63	9.0	81,69
GM	GENERAL MOTORS	Zyklische Konsumgüter	5.249.497,50	9.0	68,50
AZO	AUTOZONE INC	Zyklische Konsumgüter	5.221.522,05	9.0	3.808,55
VRT	VERTIV HOLDINGS CLASS A	Industrie	5.209.603,20	9.0	170,65
CSX	CSX CORP	Industrie	5.167.387,56	9.0	33,96
TRV	TRAVELERS COMPANIES INC	Financials	5.142.742,05	9.0	285,47
6861	KEYENCE CORP	IT	5.112.928,47	9.0	340,86
6098	RECRUIT HOLDINGS LTD	Industrie	5.103.408,62	9.0	48,56
LLOY	LLOYDS BANKING GROUP PLC	Financials	5.080.662,38	9.0	1,15
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	5.073.190,00	9.0	267,01
DBK	DEUTSCHE BANK AG	Financials	5.061.453,81	9.0	34,50
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	5.060.864,00	9.0	256,00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	5.061.122,56	9.0	69,39
9983	FAST RETAILING LTD	Zyklische Konsumgüter	5.059.508,67	9.0	344,18
8031	MITSUI LTD	Industrie	4.972.547,04	8.0	25,45
NET	CLOUDFLARE INC CLASS A	IT	4.956.404,40	8.0	196,20
ADSK	AUTODESK INC	IT	4.945.570,96	8.0	291,19
388	HONG KONG EXCHANGES AND CLEARING L	Financials	4.935.309,15	8.0	53,47
FDX	FEDEX CORP	Industrie	4.902.707,04	8.0	262,57
NWG	NATWEST GROUP PLC	Financials	4.893.209,37	8.0	7,60
AJG	ARTHUR J GALLAGHER	Financials	4.867.947,84	8.0	248,72
NSC	NORFOLK SOUTHERN CORP	Industrie	4.859.123,65	8.0	281,77
CMI	CUMMINS INC	Industrie	4.858.487,16	8.0	473,26
SRE	SEMPRA	Versorger	4.831.614,66	8.0	91,02
MFC	MANULIFE FINANCIAL CORP	Financials	4.804.161,95	8.0	33,95
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	4.789.567,43	8.0	61,08
FCX	FREEPORT MCMORAN INC	Materialien	4.766.850,00	8.0	41,25
MSI	MOTOROLA SOLUTIONS INC	IT	4.761.643,67	8.0	371,51
WES	WESFARMERS LTD	Zyklische Konsumgüter	4.746.270,64	8.0	51,70
TFC	TRUIST FINANCIAL CORP	Financials	4.741.472,80	8.0	44,65
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	4.725.640,90	8.0	697,10
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	4.718.182,40	8.0	460,76
TRP	TC ENERGY CORP	Energie	4.700.819,26	8.0	54,73
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	4.641.262,29	8.0	54,65
PYPL	PAYPAL HOLDINGS INC	Financials	4.594.928,62	8.0	60,11
CSL	CSL LTD	Gesundheitsversorgung	4.578.897,78	8.0	115,87
ALL	ALLSTATE CORP	Financials	4.561.988,83	8.0	209,93
WDC	WESTERN DIGITAL CORP	IT	4.555.972,30	8.0	153,97
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	4.511.175,72	8.0	180,13
INVE B	INVESTOR CLASS B	Financials	4.484.413,40	8.0	32,35
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	4.403.028,00	7.0	127,20
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	4.383.549,73	7.0	143,53
BDX	BECTON DICKINSON	Gesundheitsversorgung	4.381.041,42	7.0	191,22
RBLX	ROBLOX CORP CLASS A	Kommunikation	4.367.628,72	7.0	97,37
AFL	AFLAC INC	Financials	4.353.026,00	7.0	109,40
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	4.292.884,80	7.0	72,30
SLB	SLB NV	Energie	4.275.982,26	7.0	35,86
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	4.247.255,75	7.0	253,25
7741	HOYA CORP	Gesundheitsversorgung	4.239.082,52	7.0	145,67
ROST	ROSS STORES INC	Zyklische Konsumgüter	4.226.413,45	7.0	160,45
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	4.219.942,78	7.0	22,26
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	4.204.573,35	7.0	109,74
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	4.192.890,01	7.0	23,09
ARGX	ARGENX	Gesundheitsversorgung	4.191.289,41	7.0	920,75
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	4.182.676,30	7.0	31,95
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	4.168.084,50	7.0	159,30
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	4.151.305,56	7.0	117,08
SREN	SWISS RE AG	Financials	4.119.159,78	7.0	171,52
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	4.108.585,42	7.0	259,13
FTNT	FORTINET INC	IT	4.104.659,86	7.0	79,73
O	REALTY INCOME REIT CORP	Immobilien	4.084.367,62	7.0	56,71
PCAR	PACCAR INC	Industrie	4.064.351,78	7.0	96,49
GLE	SOCIETE GENERALE SA	Financials	4.054.504,51	7.0	65,61
CNR	CANADIAN NATIONAL RAILWAY	Industrie	4.021.517,47	7.0	93,71
9433	KDDI CORP	Kommunikation	4.018.145,72	7.0	16,99
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	4.014.902,62	7.0	65,77
URI	UNITED RENTALS INC	Industrie	4.014.432,09	7.0	792,27
BKR	BAKER HUGHES CLASS A	Energie	3.974.487,36	7.0	48,48
NDA FI	NORDEA BANK	Financials	3.973.540,71	7.0	16,65
D	DOMINION ENERGY INC	Versorger	3.973.803,99	7.0	60,19
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	3.951.070,64	7.0	86,02
COIN	COINBASE GLOBAL INC CLASS A	Financials	3.948.115,05	7.0	257,29
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	3.935.201,76	7.0	207,52
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	3.928.153,00	7.0	114,44
MSTR	STRATEGY INC CLASS A	IT	3.926.944,00	7.0	186,50
DDOG	DATADOG INC CLASS A	IT	3.864.186,27	7.0	176,31
6701	NEC CORP	IT	3.863.495,51	7.0	36,80
F	FORD MOTOR CO	Zyklische Konsumgüter	3.857.951,40	7.0	12,90
ENGI	ENGIE SA	Versorger	3.804.769,55	6.0	24,92
6503	MITSUBISHI ELECTRIC CORP	Industrie	3.805.079,39	6.0	25,71
IFX	INFINEON TECHNOLOGIES AG	IT	3.775.862,68	6.0	37,85
LONN	LONZA GROUP AG	Gesundheitsversorgung	3.730.337,70	6.0	658,26
4063	SHIN ETSU CHEMICAL LTD	Materialien	3.728.902,44	6.0	28,31
RSG	REPUBLIC SERVICES INC	Industrie	3.722.216,52	6.0	217,47
DHL	DEUTSCHE POST AG	Industrie	3.722.643,97	6.0	49,36
GLEN	GLENCORE PLC	Materialien	3.713.407,65	6.0	4,62
WDAY	WORKDAY INC CLASS A	IT	3.709.360,20	6.0	223,86
NXPI	NXP SEMICONDUCTORS NV	IT	3.703.509,16	6.0	190,06
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	3.684.276,43	6.0	75,57
AME	AMETEK INC	Industrie	3.674.504,17	6.0	191,57
ROP	ROPER TECHNOLOGIES INC	IT	3.651.199,02	6.0	444,78
CSU	CONSTELLATION SOFTWARE INC	IT	3.642.422,81	6.0	2.280,79
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	3.629.518,90	6.0	28,18
ETR	ENTERGY CORP	Versorger	3.629.840,09	6.0	94,03
FAST	FASTENAL	Industrie	3.617.678,05	6.0	39,55
LNG	CHENIERE ENERGY INC	Energie	3.614.687,28	6.0	209,62
EA	ELECTRONIC ARTS INC	Kommunikation	3.604.855,14	6.0	201,58
FERG	FERGUSON ENTERPRISES INC	Industrie	3.596.098,32	6.0	236,71
EXC	EXELON CORP	Versorger	3.586.574,32	6.0	45,56
nan	NATIONAL BANK OF CANADA	Financials	3.584.021,34	6.0	115,49
RACE	FERRARI NV	Zyklische Konsumgüter	3.576.423,44	6.0	390,86
DB1	DEUTSCHE BOERSE AG	Financials	3.547.834,46	6.0	242,37
HOLN	HOLCIM LTD AG	Materialien	3.543.141,38	6.0	88,50
6702	FUJITSU LTD	IT	3.540.944,96	6.0	25,49
O39	OVERSEA-CHINESE BANKING LTD	Financials	3.521.518,90	6.0	13,90
CBRE	CBRE GROUP INC CLASS A	Immobilien	3.513.634,92	6.0	151,79
FICO	FAIR ISAAC CORP	IT	3.512.251,68	6.0	1.736,16
MQG	MACQUARIE GROUP LTD DEF	Financials	3.503.865,79	6.0	122,77
WPM	WHEATON PRECIOUS METALS CORP	Materialien	3.472.545,25	6.0	104,25
III	3I GROUP PLC	Financials	3.471.700,58	6.0	43,42
ROK	ROCKWELL AUTOMATION INC	Industrie	3.472.258,56	6.0	372,48
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	3.458.910,00	6.0	273,00
AMP	AMERIPRISE FINANCE INC	Financials	3.446.367,60	6.0	449,80
DSV	DSV	Industrie	3.444.697,28	6.0	215,52
MET	METLIFE INC	Financials	3.435.296,76	6.0	74,76
OKE	ONEOK INC	Energie	3.424.996,20	6.0	69,45
ATCO A	ATLAS COPCO CLASS A	Industrie	3.420.019,47	6.0	15,85
9434	SOFTBANK CORP	Kommunikation	3.417.260,20	6.0	1,44
WCN	WASTE CONNECTIONS INC	Industrie	3.405.386,60	6.0	174,68
VOLV B	VOLVO CLASS B	Industrie	3.385.427,21	6.0	28,07
HLN	HALEON PLC	Gesundheitsversorgung	3.380.496,85	6.0	4,78
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	3.366.405,75	6.0	75,75
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	3.363.073,56	6.0	240,46
YUM	YUM BRANDS INC	Zyklische Konsumgüter	3.319.104,96	6.0	148,32
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	3.286.399,60	6.0	144,40
GWW	WW GRAINGER INC	Industrie	3.278.778,24	6.0	922,56
AXON	AXON ENTERPRISE INC	Industrie	3.275.232,03	6.0	531,09
KR	KROGER	Nichtzyklische Konsumgüter	3.271.946,58	6.0	67,41
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	3.268.895,22	6.0	81,11
CARR	CARRIER GLOBAL CORP	Industrie	3.267.392,50	6.0	51,25
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	3.258.502,84	6.0	217,48
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	3.258.696,33	6.0	93,81
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	3.257.790,00	6.0	31,00
PSA	PUBLIC STORAGE REIT	Immobilien	3.250.345,92	6.0	266,16
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	3.221.895,30	5.0	884,65
VMC	VULCAN MATERIALS	Materialien	3.216.346,68	5.0	284,23
ADYEN	ADYEN NV	Financials	3.202.883,77	5.0	1.528,82
STAN	STANDARD CHARTERED PLC	Financials	3.191.902,87	5.0	20,40
TGT	TARGET CORP	Nichtzyklische Konsumgüter	3.184.873,92	5.0	86,08
LR	LEGRAND SA	Industrie	3.167.844,51	5.0	148,32
8267	AEON LTD	Nichtzyklische Konsumgüter	3.156.796,47	5.0	16,90
EOAN	E.ON N	Versorger	3.149.351,52	5.0	17,66
CCI	CROWN CASTLE INC	Immobilien	3.144.138,60	5.0	91,05
AAL	ANGLO AMERICAN PLC	Materialien	3.132.620,09	5.0	36,06
DHI	D R HORTON INC	Zyklische Konsumgüter	3.117.392,51	5.0	137,53
PRU	PRUDENTIAL FINANCIAL INC	Financials	3.110.113,92	5.0	103,56
DOL	DOLLARAMA INC	Zyklische Konsumgüter	3.103.451,50	5.0	138,96
GIVN	GIVAUDAN SA	Materialien	3.092.589,65	5.0	4.053,20
HIG	HARTFORD INSURANCE GROUP INC	Financials	3.087.196,08	5.0	132,18
CABK	CAIXABANK SA	Financials	3.071.764,02	5.0	10,42
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	3.058.946,25	5.0	5,75
CPRT	COPART INC	Industrie	3.037.137,18	5.0	41,37
EXPN	EXPERIAN PLC	Industrie	3.032.745,89	5.0	42,76
GMG	GOODMAN GROUP UNITS	Immobilien	3.012.847,51	5.0	18,84
ALC	ALCON AG	Gesundheitsversorgung	2.999.470,51	5.0	75,20
ENI	ENI	Energie	2.997.487,73	5.0	18,73
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	2.988.835,91	5.0	75,73
DELL	DELL TECHNOLOGIES INC CLASS C	IT	2.977.337,20	5.0	119,38
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	2.976.409,29	5.0	9,67
IFC	INTACT FINANCIAL CORP	Financials	2.945.603,09	5.0	201,16
ASSA B	ASSA ABLOY B	Industrie	2.944.941,26	5.0	36,20
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	2.942.029,50	5.0	329,75
NDAQ	NASDAQ INC	Financials	2.938.013,10	5.0	86,02
OTIS	OTIS WORLDWIDE CORP	Industrie	2.913.503,58	5.0	86,58
NUE	NUCOR CORP	Materialien	2.912.762,32	5.0	148,58
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	2.910.691,14	5.0	596,82
PCG	PG&E CORP	Versorger	2.906.439,36	5.0	15,72
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	2.894.057,86	5.0	72,29
CCO	CAMECO CORP	Energie	2.884.346,39	5.0	86,38
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	2.881.848,97	5.0	193,27
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	2.877.030,37	5.0	22,53
CLS	CELESTICA INC	IT	2.867.106,90	5.0	313,31
PAYX	PAYCHEX INC	Industrie	2.861.117,35	5.0	109,55
EBAY	EBAY INC	Zyklische Konsumgüter	2.852.277,76	5.0	81,28
STT	STATE STREET CORP	Financials	2.846.238,00	5.0	114,00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	2.833.861,16	5.0	62,66
XYZ	BLOCK INC CLASS A	Financials	2.830.548,00	5.0	62,00
RMD	RESMED INC	Gesundheitsversorgung	2.829.389,51	5.0	244,99
UCB	UCB SA	Gesundheitsversorgung	2.815.875,67	5.0	264,43
PRU	PRUDENTIAL PLC	Financials	2.782.943,96	5.0	13,54
SLF	SUN LIFE FINANCIAL INC	Financials	2.774.383,36	5.0	58,76
FISV	FISERV INC	Financials	2.772.407,91	5.0	61,17
TRGP	TARGA RESOURCES CORP	Energie	2.757.953,28	5.0	170,16
FER	FERROVIAL	Industrie	2.727.479,23	5.0	62,49
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	2.712.702,63	5.0	102,37
8053	SUMITOMO CORP	Industrie	2.697.096,12	5.0	29,90
6981	MURATA MANUFACTURING LTD	IT	2.689.459,80	5.0	19,32
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	2.688.743,20	5.0	197,92
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	2.661.441,86	5.0	72,31
JPY	JPY CASH	Cash und/oder Derivate	2.657.934,28	5.0	0,64
ED	CONSOLIDATED EDISON INC	Versorger	2.655.151,38	5.0	100,38
WTW	WILLIS TOWERS WATSON PLC	Financials	2.652.578,46	5.0	317,37
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	2.606.089,96	4.0	40,19
HEI	HEIDELBERG MATERIALS AG	Materialien	2.602.613,89	4.0	246,41
G	ASSICURAZIONI GENERALI	Financials	2.592.140,07	4.0	37,89
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	2.591.455,77	4.0	52,14
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	2.583.089,30	4.0	71,59
NRG	NRG ENERGY INC	Versorger	2.574.031,20	4.0	168,80
VTR	VENTAS REIT INC	Immobilien	2.565.200,00	4.0	80,00
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	2.554.899,57	4.0	26,89
XYL	XYLEM INC	Industrie	2.536.662,96	4.0	138,98
WDS	WOODSIDE ENERGY GROUP LTD	Energie	2.529.258,94	4.0	16,98
SSE	SSE PLC	Versorger	2.517.422,33	4.0	28,68
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	2.517.710,45	4.0	1.676,24
ACGL	ARCH CAPITAL GROUP LTD	Financials	2.513.465,73	4.0	91,17
K	KINROSS GOLD CORP	Materialien	2.502.683,42	4.0	25,61
GRMN	GARMIN LTD	Zyklische Konsumgüter	2.502.225,52	4.0	189,62
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	2.481.960,58	4.0	16,06
ATO	ATMOS ENERGY CORP	Versorger	2.481.316,64	4.0	173,92
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	2.477.476,88	4.0	9,74
ARES	ARES MANAGEMENT CORP CLASS A	Financials	2.472.970,95	4.0	145,17
NOKIA	NOKIA	IT	2.467.705,33	4.0	6,06
6301	KOMATSU LTD	Industrie	2.460.651,06	4.0	31,71
KBC	KBC GROEP	Financials	2.453.694,55	4.0	119,97
6762	TDK CORP	IT	2.447.812,03	4.0	15,29
RJF	RAYMOND JAMES INC	Financials	2.446.079,48	4.0	157,72
8002	MARUBENI CORP	Industrie	2.417.382,36	4.0	24,03
VRSK	VERISK ANALYTICS INC	Industrie	2.413.754,58	4.0	224,87
EBS	ERSTE GROUP BANK AG	Financials	2.405.262,33	4.0	104,33
CSGP	COSTAR GROUP INC	Immobilien	2.401.081,38	4.0	66,02
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	2.401.114,05	4.0	58,23
9432	NTT INC	Kommunikation	2.386.615,50	4.0	0,97
5803	FUJIKURA LTD	Industrie	2.382.238,12	4.0	113,98
BMW	BMW AG	Zyklische Konsumgüter	2.378.347,14	4.0	98,38
RIO	RIO TINTO LTD	Materialien	2.376.065,53	4.0	83,57
MTB	M&T BANK CORP	Financials	2.372.911,59	4.0	182,63
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	2.369.981,53	4.0	174,61
8591	ORIX CORP	Financials	2.362.696,73	4.0	25,28
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.348.968,44	4.0	239,96
SOFI	SOFI TECHNOLOGIES INC	Financials	2.347.806,24	4.0	26,72
6367	DAIKIN INDUSTRIES LTD	Industrie	2.336.322,40	4.0	122,32
VICI	VICI PPTYS INC	Immobilien	2.335.439,70	4.0	29,15
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	2.332.641,84	4.0	182,48
8801	MITSUI FUDOSAN LTD	Immobilien	2.315.141,68	4.0	10,90
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	2.310.798,82	4.0	26,45
U11	UNITED OVERSEAS BANK LTD	Financials	2.306.514,29	4.0	25,91
ADS	ADIDAS N AG	Zyklische Konsumgüter	2.296.256,51	4.0	176,55
SIKA	SIKA AG	Materialien	2.278.031,51	4.0	186,13
ORA	ORANGE SA	Kommunikation	2.272.391,13	4.0	15,91
SAND	SANDVIK	Industrie	2.256.048,07	4.0	29,19
ASM	ASM INTERNATIONAL NV	IT	2.249.852,58	4.0	570,88
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	2.245.637,31	4.0	183,33
NTR	NUTRIEN LTD	Materialien	2.235.829,17	4.0	56,05
CBK	COMMERZBANK AG	Financials	2.233.492,94	4.0	36,59
IR	INGERSOLL RAND INC	Industrie	2.229.358,95	4.0	73,71
ZS	ZSCALER INC	IT	2.228.261,16	4.0	291,81
SLHN	SWISS LIFE HOLDING AG	Financials	2.227.537,38	4.0	1.059,72
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	2.219.637,36	4.0	64,56
SYF	SYNCHRONY FINANCIAL	Financials	2.213.935,80	4.0	72,55
DANSKE	DANSKE BANK	Financials	2.212.360,16	4.0	44,14
CCL	CARNIVAL CORP	Zyklische Konsumgüter	2.211.192,80	4.0	26,08
LUMI	BANK LEUMI LE ISRAEL	Financials	2.210.274,75	4.0	21,30
TER	TERADYNE INC	IT	2.208.186,98	4.0	168,23
PRY	PRYSMIAN	Industrie	2.200.244,18	4.0	98,17
6954	FANUC CORP	Industrie	2.191.390,60	4.0	30,65
HPE	HEWLETT PACKARD ENTERPRISE	IT	2.182.570,00	4.0	20,60
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	2.180.903,40	4.0	24,44
HUM	HUMANA INC	Gesundheitsversorgung	2.180.043,60	4.0	228,90
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	2.178.844,94	4.0	66,99
EME	EMCOR GROUP INC	Industrie	2.177.994,80	4.0	605,84
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	2.174.057,64	4.0	1.404,43
SAMPO	SAMPO CLASS A	Financials	2.170.521,11	4.0	11,42
NTRA	NATERA INC	Gesundheitsversorgung	2.163.848,50	4.0	218,35
CBOE	CBOE GLOBAL MARKETS INC	Financials	2.160.702,13	4.0	254,29
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	2.159.379,01	4.0	3,72
FSLR	FIRST SOLAR INC	IT	2.157.266,55	4.0	251,87
DOV	DOVER CORP	Industrie	2.153.165,04	4.0	179,64
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	2.152.294,67	4.0	45,60
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	2.148.198,36	4.0	356,37
FITB	FIFTH THIRD BANCORP	Financials	2.147.502,56	4.0	41,48
PGHN	PARTNERS GROUP HOLDING AG	Financials	2.147.520,48	4.0	1.132,06
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	2.146.636,47	4.0	47,63
MCHP	MICROCHIP TECHNOLOGY INC	IT	2.129.942,40	4.0	50,80
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	2.121.215,05	4.0	18,55
6146	DISCO CORP	IT	2.119.445,42	4.0	282,59
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	2.117.699,46	4.0	129,42
ERIC B	ERICSSON B	IT	2.108.319,34	4.0	9,41
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	2.098.457,02	4.0	10,86
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	2.087.215,26	4.0	226,33
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	2.082.317,82	4.0	52,54
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	2.076.548,57	4.0	52,84
AWK	AMERICAN WATER WORKS INC	Versorger	2.073.454,32	4.0	127,12
RYA	RYANAIR HOLDINGS PLC	Industrie	2.070.864,28	4.0	30,56
WKL	WOLTERS KLUWER NV	Industrie	2.057.965,09	4.0	105,49
MKL	MARKEL GROUP INC	Financials	2.048.913,00	3.0	2.040,75
8802	MITSUBISHI ESTATE CO LTD	Immobilien	2.044.855,25	3.0	21,15
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	2.044.888,35	3.0	176,97
VOD	VODAFONE GROUP PLC	Kommunikation	2.033.329,37	3.0	1,20
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.033.715,60	3.0	64,05
FTS	FORTIS INC	Versorger	2.032.087,14	3.0	51,60
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	2.023.583,70	3.0	127,51
PSTG	PURE STORAGE INC CLASS A	IT	2.017.363,15	3.0	81,95
AHT	ASHTEAD GROUP PLC	Industrie	2.013.305,67	3.0	60,48
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	2.013.481,77	3.0	21,04
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	2.009.746,67	3.0	7,76
9020	EAST JAPAN RAILWAY	Industrie	2.006.892,63	3.0	24,36
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	2.005.938,87	3.0	53,91
HEXA B	HEXAGON CLASS B	IT	2.004.379,68	3.0	11,49
CFG	CITIZENS FINANCIAL GROUP INC	Financials	2.001.890,80	3.0	51,16
DNB	DNB BANK	Financials	1.991.663,08	3.0	25,68
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.982.676,26	3.0	497,41
PUB	PUBLICIS GROUPE SA	Kommunikation	1.973.921,41	3.0	97,29
PODD	INSULET CORP	Gesundheitsversorgung	1.971.827,48	3.0	346,36
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.964.366,40	3.0	404,60
K	KELLANOVA	Nichtzyklische Konsumgüter	1.952.611,94	3.0	83,42
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.943.085,17	3.0	16,54
HSBFT	CASH COLLATERAL USD HSBFT	Cash und/oder Derivate	1.934.998,00	3.0	100,00
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	1.934.688,00	3.0	115,16
6902	DENSO CORP	Zyklische Konsumgüter	1.933.386,58	3.0	12,80
WAT	WATERS CORP	Gesundheitsversorgung	1.932.420,00	3.0	376,25
POW	POWER CORPORATION OF CANADA	Financials	1.930.419,00	3.0	48,56
AER	AERCAP HOLDINGS NV	Industrie	1.924.763,40	3.0	132,45
CYBR	CYBER ARK SOFTWARE LTD	IT	1.917.425,77	3.0	475,67
PPL	PEMBINA PIPELINE CORP	Energie	1.917.016,79	3.0	38,88
TEAM	ATLASSIAN CORP CLASS A	IT	1.914.006,64	3.0	146,51
AMRZ	AMRIZE AG	Materialien	1.907.215,01	3.0	47,03
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	1.905.813,50	3.0	37,96
GEBN	GEBERIT AG	Industrie	1.903.051,40	3.0	758,19
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.902.433,05	3.0	79,03
EFX	EQUIFAX INC	Industrie	1.902.542,24	3.0	206,26
7751	CANON INC	IT	1.898.218,06	3.0	28,00
MDB	MONGODB INC CLASS A	IT	1.896.693,75	3.0	337,19
ATCO B	ATLAS COPCO CLASS B	Industrie	1.892.028,44	3.0	14,32
8630	SOMPO HOLDINGS INC	Financials	1.890.413,06	3.0	28,64
IRM	IRON MOUNTAIN INC	Immobilien	1.884.337,80	3.0	86,70
CINF	CINCINNATI FINANCIAL CORP	Financials	1.882.575,90	3.0	161,65
STE	STERIS	Gesundheitsversorgung	1.880.269,22	3.0	254,71
DXCM	DEXCOM INC	Gesundheitsversorgung	1.876.119,30	3.0	59,73
KER	KERING SA	Zyklische Konsumgüter	1.871.593,76	3.0	342,66
EIX	EDISON INTERNATIONAL	Versorger	1.871.337,50	3.0	57,50
SWED A	SWEDBANK	Financials	1.866.784,96	3.0	29,84
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.862.640,71	3.0	43,69
BRO	BROWN & BROWN INC	Financials	1.860.704,10	3.0	78,81
NTAP	NETAPP INC	IT	1.851.010,86	3.0	106,27
CAP	CAPGEMINI	IT	1.840.905,94	3.0	147,17
BIIB	BIOGEN INC	Gesundheitsversorgung	1.836.482,48	3.0	167,93
ES	EVERSOURCE ENERGY	Versorger	1.836.612,18	3.0	65,26
VWS	VESTAS WIND SYSTEMS	Industrie	1.836.038,96	3.0	23,54
ML	MICHELIN	Zyklische Konsumgüter	1.824.105,73	3.0	32,02
HPQ	HP INC	IT	1.814.430,03	3.0	22,47
KNEBV	KONE	Industrie	1.811.072,15	3.0	65,10
VLTO	VERALTO CORP	Industrie	1.808.671,82	3.0	98,26
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.806.480,17	3.0	18,02
VRSN	VERISIGN INC	IT	1.804.615,68	3.0	245,76
NTRS	NORTHERN TRUST CORP	Financials	1.804.085,17	3.0	126,01
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.792.125,04	3.0	24,91
4901	FUJIFILM HOLDINGS CORP	IT	1.789.531,67	3.0	20,51
HAL	HALLIBURTON	Energie	1.787.055,48	3.0	26,46
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.770.214,45	3.0	99,95
VIE	VEOLIA ENVIRON. SA	Versorger	1.765.493,33	3.0	32,92
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.759.437,98	3.0	139,13
4452	KAO CORP	Nichtzyklische Konsumgüter	1.757.698,34	3.0	41,36
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.757.287,16	3.0	12,23
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.748.124,51	3.0	109,44
TYL	TYLER TECHNOLOGIES INC	IT	1.747.569,04	3.0	465,77
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.740.949,60	3.0	89,44
AV.	AVIVA PLC	Financials	1.735.671,52	3.0	8,27
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	1.734.136,66	3.0	19,40
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.734.220,80	3.0	260,55
RF	REGIONS FINANCIAL CORP	Financials	1.731.802,66	3.0	24,22
POLI	BANK HAPOALIM BM	Financials	1.728.955,00	3.0	21,33
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.723.600,28	3.0	104,41
WRB	WR BERKLEY CORP	Financials	1.720.080,01	3.0	76,69
NXT	NEXT PLC	Zyklische Konsumgüter	1.718.190,48	3.0	180,82
8604	NOMURA HOLDINGS INC	Financials	1.716.739,61	3.0	6,84
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.709.574,28	3.0	50,71
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.697.905,62	3.0	4,90
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.694.214,20	3.0	493,94
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.688.975,19	3.0	27,04
WSP	WSP GLOBAL INC	Industrie	1.687.171,36	3.0	175,47
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.686.555,42	3.0	15,38
PPG	PPG INDUSTRIES INC	Materialien	1.684.535,04	3.0	94,34
CMS	CMS ENERGY CORP	Versorger	1.683.613,05	3.0	72,95
AENA	AENA SME SA	Industrie	1.675.888,97	3.0	26,04
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.669.835,05	3.0	99,65
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.668.473,52	3.0	58,94
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.656.270,70	3.0	174,62
8015	TOYOTA TSUSHO CORP	Industrie	1.651.785,45	3.0	29,98
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.651.890,00	3.0	170,00
ON	ON SEMICONDUCTOR CORP	IT	1.650.450,32	3.0	46,12
HUBB	HUBBELL INC	Industrie	1.650.376,42	3.0	419,09
EQNR	EQUINOR	Energie	1.647.579,33	3.0	23,19
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.642.367,79	3.0	80,71
GMAB	GENMAB	Gesundheitsversorgung	1.642.435,37	3.0	305,97
VNA	VONOVIA SE	Immobilien	1.641.582,37	3.0	30,08
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	1.640.328,40	3.0	14,52
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.639.300,00	3.0	130,00
BXB	BRAMBLES LTD	Industrie	1.638.199,73	3.0	15,02
NSIS B	NOVOZYMES B	Materialien	1.636.278,06	3.0	61,73
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.629.290,26	3.0	476,54
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.626.312,96	3.0	113,76
TRI	THOMSON REUTERS CORP	Industrie	1.622.816,97	3.0	134,54
HEIA	HEICO CORP CLASS A	Industrie	1.620.757,49	3.0	240,79
STLAM	STELLANTIS NV	Zyklische Konsumgüter	1.618.066,82	3.0	9,76
7182	JAPAN POST BANK LTD	Financials	1.617.314,63	3.0	11,00
TROW	T ROWE PRICE GROUP INC	Financials	1.613.401,83	3.0	97,41
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.613.232,43	3.0	196,09
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.612.080,81	3.0	3,06
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.595.697,54	3.0	33,31
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	1.594.548,46	3.0	83,11
CDW	CDW CORP	IT	1.588.223,28	3.0	139,71
6723	RENESAS ELECTRONICS CORP	IT	1.586.815,32	3.0	11,60
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.586.165,48	3.0	95,98
HNR1	HANNOVER RUECK	Financials	1.580.804,62	3.0	291,44
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.575.311,98	3.0	67,94
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	1.573.098,01	3.0	85,91
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.562.351,16	3.0	82,52
5401	NIPPON STEEL CORP	Materialien	1.548.704,60	3.0	3,90
RDDT	REDDIT INC CLASS A	Kommunikation	1.547.682,76	3.0	187,78
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.547.770,97	3.0	36,81
CNC	CENTENE CORP	Gesundheitsversorgung	1.547.252,05	3.0	35,95
JBL	JABIL INC	IT	1.543.494,26	3.0	200,09
QBE	QBE INSURANCE GROUP LTD	Financials	1.543.565,78	3.0	12,76
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	1.542.889,18	3.0	27,21
A5G	AIB GROUP PLC	Financials	1.543.235,33	3.0	9,55
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	1.538.753,00	3.0	82,84
STLD	STEEL DYNAMICS INC	Materialien	1.530.037,32	3.0	155,46
NI	NISOURCE INC	Versorger	1.526.098,00	3.0	42,70
SAB	BANCO DE SABADELL SA	Financials	1.523.759,03	3.0	3,59
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.517.247,64	3.0	185,96
GDDY	GODADDY INC CLASS A	IT	1.516.713,12	3.0	124,28
6201	TOYOTA INDUSTRIES CORP	Industrie	1.508.596,62	3.0	109,32
ACA	CREDIT AGRICOLE SA	Financials	1.504.073,95	3.0	18,35
6988	NITTO DENKO CORP	Materialien	1.499.779,57	3.0	23,29
PKG	PACKAGING CORP OF AMERICA	Materialien	1.498.713,03	3.0	194,31
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.498.466,40	3.0	89,45
PTC	PTC INC	IT	1.497.769,34	3.0	171,94
4543	TERUMO CORP	Gesundheitsversorgung	1.495.813,82	3.0	14,93
RKLB	ROCKET LAB CORP	Industrie	1.495.860,66	3.0	43,62
7936	ASICS CORP	Zyklische Konsumgüter	1.489.636,14	3.0	22,99
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	1.486.442,04	3.0	27,00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	1.479.882,64	3.0	124,36
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.478.251,29	3.0	22,78
NVR	NVR INC	Zyklische Konsumgüter	1.473.819,30	3.0	7.119,90
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	1.473.124,80	3.0	257,90
1812	KAJIMA CORP	Industrie	1.472.382,84	3.0	35,14
9022	CENTRAL JAPAN RAILWAY	Industrie	1.468.600,45	2.0	26,13
6178	JAPAN POST HOLDINGS LTD	Financials	1.467.707,57	2.0	9,25
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.467.385,92	2.0	120,12
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.464.680,58	2.0	6,84
TWLO	TWILIO INC CLASS A	IT	1.461.384,45	2.0	120,15
8308	RESONA HOLDINGS INC	Financials	1.461.594,10	2.0	9,71
IMO	IMPERIAL OIL LTD	Energie	1.450.461,59	2.0	99,17
7013	IHI CORP	Industrie	1.449.360,13	2.0	17,30
ABN	ABN AMRO BANK NV	Financials	1.446.317,80	2.0	30,70
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.445.081,93	2.0	40,12
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	1.441.719,16	2.0	90,39
BPE	BPER BANCA	Financials	1.440.476,49	2.0	11,78
SCMN	SWISSCOM AG	Kommunikation	1.438.456,28	2.0	717,79
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	1.437.980,04	2.0	66,74
TTD	TRADE DESK INC CLASS A	Kommunikation	1.432.934,26	2.0	40,19
DSY	DASSAULT SYSTEMES	IT	1.432.157,81	2.0	27,00
SCG	SCENTRE GROUP	Immobilien	1.431.451,08	2.0	2,64
6920	LASERTEC CORP	IT	1.429.926,84	2.0	168,23
IP	INTERNATIONAL PAPER	Materialien	1.427.143,02	2.0	36,39
SGSN	SGS SA	Industrie	1.425.460,20	2.0	110,62
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	1.421.181,36	2.0	28,31
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.418.738,25	2.0	129,27
J	JACOBS SOLUTIONS INC	Industrie	1.418.879,10	2.0	145,05
MRK	MERCK	Gesundheitsversorgung	1.417.836,56	2.0	127,77
GPN	GLOBAL PAYMENTS INC	Financials	1.406.601,84	2.0	72,03
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.405.531,84	2.0	166,06
L	LOEWS CORP	Financials	1.404.807,30	2.0	105,30
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	1.404.404,82	2.0	194,22
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.397.139,67	2.0	14,44
FTV	FORTIVE CORP	Industrie	1.395.524,76	2.0	50,42
GPC	GENUINE PARTS	Zyklische Konsumgüter	1.394.698,80	2.0	125,40
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	1.395.085,12	2.0	151,36
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	1.391.301,50	2.0	65,35
KEY	KEYCORP	Financials	1.390.446,35	2.0	17,35
TRMB	TRIMBLE INC	IT	1.382.695,76	2.0	75,76
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.381.320,99	2.0	12,93
GIB.A	CGI INC CLASS A	IT	1.371.873,76	2.0	86,65
HOLX	HOLOGIC INC	Gesundheitsversorgung	1.370.216,58	2.0	74,17
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	1.369.658,72	2.0	38,42
SCHP	SCHINDLER HOLDING PAR AG	Industrie	1.367.461,81	2.0	346,28
SMCI	SUPER MICRO COMPUTER INC	IT	1.367.515,39	2.0	33,73
LOGN	LOGITECH INTERNATIONAL SA	IT	1.366.562,25	2.0	107,66
BIRG	BANK OF IRELAND GROUP PLC	Financials	1.363.076,41	2.0	17,29
BAMI	BANCO BPM	Financials	1.361.794,73	2.0	14,48
RBA	RB GLOBAL INC	Industrie	1.345.076,20	2.0	97,87
CPAY	CORPAY INC	Financials	1.335.301,80	2.0	276,46
SNA	SNAP ON INC	Industrie	1.326.252,72	2.0	330,16
BAER	JULIUS BAER GRUPPE AG	Financials	1.326.390,06	2.0	71,42
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.324.842,74	2.0	88,80
6273	SMC (JAPAN) CORP	Industrie	1.324.857,04	2.0	331,21
SUI	SUN COMMUNITIES REIT INC	Immobilien	1.323.608,40	2.0	125,52
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	1.319.128,93	2.0	88,85
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	1.319.240,45	2.0	38,65
HUBS	HUBSPOT INC	IT	1.314.420,80	2.0	361,90
DD	DUPONT DE NEMOURS INC	Materialien	1.313.905,68	2.0	37,88
IT	GARTNER INC	IT	1.314.002,13	2.0	225,89
INVH	INVITATION HOMES INC	Immobilien	1.310.215,95	2.0	27,45
5020	ENEOS HOLDINGS INC	Energie	1.300.911,41	2.0	6,48
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	1.292.436,00	2.0	21,60
9735	SECOM LTD	Industrie	1.288.949,94	2.0	33,48
MRU	METRO INC	Nichtzyklische Konsumgüter	1.284.027,59	2.0	70,36
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	1.275.762,44	2.0	12,76
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.272.808,99	2.0	10,79
BBY	BEST BUY INC	Zyklische Konsumgüter	1.267.286,44	2.0	74,38
PINS	PINTEREST INC CLASS A	Kommunikation	1.265.298,11	2.0	25,49
SAAB B	SAAB CLASS B	Industrie	1.263.348,46	2.0	51,56
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.261.725,24	2.0	279,39
9101	NIPPON YUSEN	Industrie	1.261.185,19	2.0	31,22
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	1.258.957,44	2.0	1.829,88
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	1.257.864,66	2.0	138,06
CLNX	CELLNEX TELECOM SA	Kommunikation	1.256.319,33	2.0	28,94
6971	KYOCERA CORP	IT	1.255.301,41	2.0	12,94
NN	NN GROUP NV	Financials	1.251.510,97	2.0	69,51
FBK	FINECOBANK BANCA FINECO	Financials	1.248.771,71	2.0	23,80
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.242.085,64	2.0	14.964,89
PAAS	PAN AMERICAN SILVER CORP	Materialien	1.238.053,09	2.0	39,14
DT	DYNATRACE INC	IT	1.237.503,96	2.0	45,29
WY	WEYERHAEUSER REIT	Immobilien	1.236.485,25	2.0	21,35
7733	OLYMPUS CORP	Gesundheitsversorgung	1.233.920,07	2.0	12,72
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	1.226.723,55	2.0	65,13
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	1.226.821,71	2.0	11,24
11	HANG SENG BANK LTD	Financials	1.211.200,00	2.0	19,44
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.209.123,11	2.0	151.140,39
GEN	GEN DIGITAL INC	IT	1.209.236,12	2.0	26,06
TEF	TELEFONICA SA	Kommunikation	1.203.935,99	2.0	4,18
DSFIR	DSM FIRMENICH AG	Materialien	1.196.769,12	2.0	80,39
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	1.195.335,96	2.0	185,64
NTNX	NUTANIX INC CLASS A	IT	1.191.917,43	2.0	60,39
EUR	EUR CASH	Cash und/oder Derivate	1.188.536,97	2.0	115,47
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.186.887,65	2.0	53,05
PNR	PENTAIR	Industrie	1.186.258,92	2.0	102,52
STMPA	STMICROELECTRONICS NV	IT	1.183.926,31	2.0	22,33
ROL	ROLLINS INC	Industrie	1.180.708,90	2.0	59,35
1605	INPEX CORP	Energie	1.176.836,09	2.0	19,65
TRU	TRANSUNION	Industrie	1.172.194,08	2.0	81,88
RS	RELIANCE STEEL & ALUMINUM	Materialien	1.171.650,53	2.0	266,83
CPU	COMPUTERSHARE LTD	Industrie	1.170.784,68	2.0	22,27
HLMA	HALMA PLC	IT	1.170.834,15	2.0	43,32
NDSN	NORDSON CORP	Industrie	1.161.062,14	2.0	227,57
BALL	BALL CORP	Materialien	1.160.089,59	2.0	47,57
CF	CF INDUSTRIES HOLDINGS INC	Materialien	1.157.892,48	2.0	78,72
INCY	INCYTE CORP	Gesundheitsversorgung	1.156.466,48	2.0	101,32
ACM	AECOM	Industrie	1.152.001,76	2.0	113,03
OKTA	OKTA INC CLASS A	IT	1.150.893,30	2.0	80,09
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	1.149.654,45	2.0	254,63
INF	INFORMA PLC	Kommunikation	1.148.621,09	2.0	11,91
OMC	OMNICOM GROUP INC	Kommunikation	1.147.968,00	2.0	72,00
DOW	DOW INC	Materialien	1.143.686,39	2.0	21,31
TOST	TOAST INC CLASS A	Financials	1.142.541,25	2.0	32,95
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	1.142.656,94	2.0	47,77
AGI	ALAMOS GOLD INC CLASS A	Materialien	1.135.619,33	2.0	33,92
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	1.131.338,62	2.0	129,83
LII	LENNOX INTERNATIONAL INC	Industrie	1.120.564,40	2.0	446,44
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	1.119.038,80	2.0	67,33
TW	TRADEWEB MARKETS INC CLASS A	Financials	1.118.668,59	2.0	107,43
SGE	THE SAGE GROUP PLC	IT	1.104.361,38	2.0	14,24
KRX	KINGSPAN GROUP PLC	Industrie	1.096.382,97	2.0	75,81
CSL	CARLISLE COMPANIES INC	Industrie	1.095.358,56	2.0	303,76
KPN	KONINKLIJKE KPN NV	Kommunikation	1.093.509,34	2.0	4,43
RPM	RPM INTERNATIONAL INC	Materialien	1.088.125,20	2.0	102,46
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	1.085.571,35	2.0	5,81
APTV	APTIV PLC	Zyklische Konsumgüter	1.078.598,16	2.0	72,36
MONC	MONCLER	Zyklische Konsumgüter	1.075.999,20	2.0	64,64
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	1.070.666,10	2.0	93,15
4507	SHIONOGI LTD	Gesundheitsversorgung	1.068.426,03	2.0	17,18
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	1.066.937,07	2.0	17,61
7270	SUBARU CORP	Zyklische Konsumgüter	1.066.126,57	2.0	21,24
8473	SBI HOLDINGS INC	Financials	1.062.609,33	2.0	39,80
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	1.062.277,74	2.0	21,16
BBD.B	BOMBARDIER INC CLASS B	Industrie	1.055.397,04	2.0	151,59
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	1.051.797,71	2.0	4,32
AKAM	AKAMAI TECHNOLOGIES INC	IT	1.051.477,56	2.0	86,52
9766	KONAMI GROUP CORP	Kommunikation	1.050.608,57	2.0	147,97
EG	EVEREST GROUP LTD	Financials	1.048.326,84	2.0	312,84
ALLE	ALLEGION PLC	Industrie	1.046.830,20	2.0	160,68
WPC	W. P. CAREY REIT INC	Immobilien	1.043.714,70	2.0	66,15
ANTO	ANTOFAGASTA PLC	Materialien	1.044.085,47	2.0	34,60
COO	COOPER INC	Gesundheitsversorgung	1.043.144,70	2.0	72,15
AVY	AVERY DENNISON CORP	Materialien	1.043.317,36	2.0	168,44
UPM	UPM-KYMMENE	Materialien	1.042.307,09	2.0	26,84
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	1.040.920,31	2.0	10,42
SRG	SNAM	Versorger	1.039.402,99	2.0	6,51
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	1.038.303,75	2.0	119,22
COH	COCHLEAR LTD	Gesundheitsversorgung	1.029.634,91	2.0	174,43
4307	NOMURA RESEARCH INSTITUTE LTD	IT	1.029.057,92	2.0	38,69
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	1.029.120,60	2.0	165,80
1113	CK ASSET HOLDINGS LTD	Immobilien	1.026.972,71	2.0	5,05
4684	OBIC LTD	IT	1.025.980,90	2.0	31,86
AUD	AUD CASH	Cash und/oder Derivate	1.024.871,98	2.0	64,65
GGG	GRACO INC	Industrie	1.024.140,80	2.0	79,36
EQT	EQT	Financials	1.024.254,12	2.0	33,47
AGN	AEGON LTD	Financials	1.022.778,78	2.0	7,53
8697	JAPAN EXCHANGE GROUP INC	Financials	1.011.261,54	2.0	10,80
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	1.010.925,44	2.0	104,01
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	1.009.152,57	2.0	83,01
CCK	CROWN HOLDINGS INC	Materialien	1.005.096,66	2.0	94,74
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	1.003.571,37	2.0	399,67
IEX	IDEX CORP	Industrie	1.003.709,44	2.0	161,68
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	1.003.451,79	2.0	5,32
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	1.001.388,10	2.0	16,19
GWO	GREAT WEST LIFECO INC	Financials	992.245,11	2.0	44,85
ADM	ADMIRAL GROUP PLC	Financials	988.560,12	2.0	41,33
XRO	XERO LTD	IT	984.901,80	2.0	76,69
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	981.743,91	2.0	80,87
EVN	EVOLUTION MINING LTD	Materialien	976.961,84	2.0	7,14
ENTG	ENTEGRIS INC	IT	977.017,43	2.0	73,77
RVTY	REVVITY INC	Gesundheitsversorgung	975.912,75	2.0	92,25
COLO B	COLOPLAST B	Gesundheitsversorgung	970.319,94	2.0	88,22
RTO	RENTOKIL INITIAL PLC	Industrie	965.087,16	2.0	5,21
MAS	MASCO CORP	Industrie	964.176,24	2.0	59,44
LUN	LUNDIN MINING CORP	Materialien	964.662,60	2.0	18,44
KIM	KIMCO REALTY REIT CORP	Immobilien	963.901,71	2.0	20,01
IAG	IA FINANCIAL INC	Financials	960.343,01	2.0	117,04
CLX	CLOROX	Nichtzyklische Konsumgüter	956.641,17	2.0	98,43
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	956.110,72	2.0	207,04
CNA	CENTRICA PLC	Versorger	953.141,88	2.0	2,16
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	948.315,56	2.0	29,02
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	946.634,94	2.0	5,31
REG	REGENCY CENTERS REIT CORP	Immobilien	945.289,38	2.0	69,09
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	943.584,91	2.0	18,31
CG	CARLYLE GROUP INC	Financials	941.488,52	2.0	51,97
ESLT	ELBIT SYSTEMS LTD	Industrie	940.285,34	2.0	480,96
BT.A	BT GROUP PLC	Kommunikation	939.104,31	2.0	2,28
FOXA	FOX CORP CLASS A	Kommunikation	933.155,90	2.0	64,78
1802	OBAYASHI CORP	Industrie	931.257,07	2.0	18,55
EPI A	EPIROC CLASS A	Industrie	929.519,82	2.0	19,84
SMIN	SMITHS GROUP PLC	Industrie	925.864,06	2.0	31,65
1CO	COVESTRO V AG	Materialien	923.121,34	2.0	71,24
HEI	HEICO CORP	Industrie	921.825,04	2.0	307,48
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	922.020,06	2.0	267,02
DOCU	DOCUSIGN INC	IT	922.332,24	2.0	65,04
SY1	SYMRISE AG	Materialien	917.367,12	2.0	80,60
ALFA	ALFA LAVAL	Industrie	916.649,55	2.0	45,47
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	912.268,66	2.0	104,69
PST	POSTE ITALIANE	Financials	912.298,82	2.0	23,93
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	909.465,04	2.0	159,92
SUN	SUNCORP GROUP LTD	Financials	909.424,18	2.0	12,18
TLS	TELSTRA GROUP LTD	Kommunikation	907.709,51	2.0	3,16
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	906.150,51	2.0	77,31
SVT	SEVERN TRENT PLC	Versorger	906.407,39	2.0	35,12
8951	NIPPON BUILDING FUND REIT INC	Immobilien	904.835,96	2.0	930,90
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	904.485,39	2.0	46,60
H	HYDRO ONE LTD	Versorger	899.609,63	2.0	38,17
FFIV	F5 INC	IT	899.991,82	2.0	223,99
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	895.822,00	2.0	42,76
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	895.859,18	2.0	45,02
9104	MITSUI OSK LINES LTD	Industrie	894.074,05	2.0	27,94
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	892.129,56	2.0	80,43
3	HONG KONG AND CHINA GAS LTD	Versorger	889.284,30	2.0	0,93
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	887.905,30	2.0	10,47
GBP	GBP CASH	Cash und/oder Derivate	885.994,29	2.0	130,79
SPSN	SWISS PRIME SITE AG	Immobilien	886.515,19	2.0	143,31
9697	CAPCOM LTD	Kommunikation	884.701,79	2.0	24,11
PNDORA	PANDORA	Zyklische Konsumgüter	881.530,24	1.0	116,51
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	880.969,32	1.0	57,31
1801	TAISEI CORP	Industrie	879.577,04	1.0	80,70
AKZA	AKZO NOBEL NV	Materialien	878.401,81	1.0	62,19
KOG	KONGSBERG GRUPPEN	Industrie	878.456,31	1.0	23,23
NHY	NORSK HYDRO	Materialien	877.480,04	1.0	6,98
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	875.796,65	1.0	149,07
ENX	EURONEXT NV	Financials	872.260,73	1.0	145,84
SGRO	SEGRO REIT PLC	Immobilien	861.047,22	1.0	9,12
6594	NIDEC CORP	Industrie	860.334,79	1.0	12,98
EVO	EVOLUTION	Zyklische Konsumgüter	854.089,30	1.0	65,95
SCHN	SCHINDLER HOLDING AG	Industrie	853.414,95	1.0	329,38
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	852.607,05	1.0	241,87
S68	SINGAPORE EXCHANGE LTD	Financials	852.219,59	1.0	12,86
MOWI	MOWI	Nichtzyklische Konsumgüter	850.312,29	1.0	21,58
BNZL	BUNZL	Industrie	848.943,15	1.0	27,36
288	WH GROUP LTD	Nichtzyklische Konsumgüter	844.539,33	1.0	1,12
WSO	WATSCO INC	Industrie	844.637,60	1.0	335,84
G1A	GEA GROUP AG	Industrie	843.308,36	1.0	65,76
BXP	BXP INC	Immobilien	842.897,62	1.0	69,38
BOL	BOLIDEN	Materialien	839.546,55	1.0	44,02
EQH	EQUITABLE HOLDINGS INC	Financials	837.100,00	1.0	44,00
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	833.854,30	1.0	118,24
RO	ROCHE HOLDING AG	Gesundheitsversorgung	833.098,75	1.0	400,72
ATRL	ATKINSREALIS GROUP INC	Industrie	832.705,68	1.0	63,29
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	831.793,46	1.0	69,11
3659	NEXON LTD	Kommunikation	828.490,56	1.0	22,95
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	828.114,98	1.0	230,93
FOX	FOX CORP CLASS B	Kommunikation	826.767,66	1.0	58,26
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	824.877,40	1.0	42,94
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	823.850,09	1.0	20,62
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	822.684,00	1.0	95,75
AGS	AGEAS SA	Financials	821.834,05	1.0	66,63
BMRN	BIOMARIN PHARMACEUTICAL INC	Gesundheitsversorgung	820.409,04	1.0	52,56
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	816.203,18	1.0	46,56
BKT	BANKINTER SA	Financials	814.902,14	1.0	15,19
MRO	MELROSE INDUSTRIES PLC	Industrie	813.426,23	1.0	7,82
ORSTED	ORSTED A/S	Versorger	811.367,46	1.0	19,44
STN	STANTEC INC	Industrie	809.411,95	1.0	96,11
9531	TOKYO GAS LTD	Versorger	808.641,98	1.0	37,96
3407	ASAHI KASEI CORP	Materialien	808.717,69	1.0	8,08
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	808.724,80	1.0	61,36
POOL	POOL CORP	Zyklische Konsumgüter	808.289,28	1.0	233,88
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	805.633,11	1.0	5,00
UDR	UDR REIT INC	Immobilien	805.256,85	1.0	34,55
IOT	SAMSARA INC CLASS A	IT	804.269,25	1.0	36,45
ASRNL	ASR NEDERLAND NV	Financials	799.257,84	1.0	65,77
6326	KUBOTA CORP	Industrie	797.991,25	1.0	12,83
PME	PRO MEDICUS LTD	Gesundheitsversorgung	796.371,89	1.0	161,86
8795	T&D HOLDINGS INC	Financials	793.773,76	1.0	21,17
ELE	ENDESA SA	Versorger	792.448,58	1.0	35,43
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	784.930,71	1.0	5,82
8601	DAIWA SECURITIES GROUP INC	Financials	785.161,81	1.0	7,82
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	783.101,94	1.0	15,39
VACN	VAT GROUP AG	Industrie	782.865,58	1.0	402,09
METSO	METSO CORPORATION	Industrie	774.478,79	1.0	15,69
BALN	BALOISE HOLDING AG	Financials	769.961,84	1.0	255,55
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	768.908,73	1.0	18,99
EN	BOUYGUES SA	Industrie	767.746,98	1.0	47,69
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	767.837,67	1.0	3,46
LUG	LUNDIN GOLD INC	Materialien	767.449,47	1.0	81,04
BN4	KEPPEL LTD	Industrie	765.610,60	1.0	7,70
FRES	FRESNILLO PLC	Materialien	765.691,06	1.0	31,52
Z	ZILLOW GROUP INC CLASS C	Immobilien	765.837,72	1.0	68,22
ALGN	ALIGN TECHNOLOGY INC	Gesundheitsversorgung	761.842,32	1.0	133,68
TRYG	TRYG	Financials	756.820,32	1.0	24,40
UU.	UNITED UTILITIES GROUP PLC	Versorger	755.075,87	1.0	15,17
FUTU	FUTU HOLDINGS ADR LTD	Financials	753.683,70	1.0	165,90
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	754.136,88	1.0	25,61
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	752.986,88	1.0	14,72
6479	MINEBEA MITSUMI INC	Industrie	751.344,60	1.0	18,15
PHOE	PHOENIX FINANCIAL LTD	Financials	750.655,71	1.0	41,84
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	749.081,56	1.0	65,14
G24	SCOUT24 N	Kommunikation	748.733,00	1.0	100,29
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	747.814,00	1.0	31,60
CPT	CAMDEN PROPERTY TRUST REIT	Immobilien	747.096,08	1.0	102,16
TAP	MOLSON COORS BREWING CLASS B	Nichtzyklische Konsumgüter	743.695,56	1.0	45,27
TELIA	TELIA COMPANY	Kommunikation	742.137,18	1.0	3,83
9532	OSAKA GAS LTD	Versorger	742.429,16	1.0	32,71
PSON	PEARSON PLC	Zyklische Konsumgüter	740.898,05	1.0	13,03
66	MTR CORPORATION CORP LTD	Industrie	738.704,33	1.0	3,86
A17U	CAPITALAND ASCENDAS REIT	Immobilien	737.003,90	1.0	2,14
BEAN	BELIMO N AG	Industrie	737.103,97	1.0	937,79
HELN	HELVETIA HOLDING AG	Financials	735.064,32	1.0	253,56
AC	ACCOR SA	Zyklische Konsumgüter	733.799,78	1.0	52,37
FGR	EIFFAGE SA	Industrie	732.056,07	1.0	130,65
7735	SCREEN HOLDINGS LTD	IT	732.409,03	1.0	77,92
PAYC	PAYCOM SOFTWARE INC	Industrie	731.286,71	1.0	160,97
UNI	UNIPOL ASSICURAZIONI SPA	Financials	730.018,61	1.0	21,84
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	726.821,19	1.0	5,12
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	720.887,52	1.0	102,40
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	716.418,31	1.0	70,77
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	715.377,83	1.0	1,79
TEL	TELENOR	Kommunikation	713.926,48	1.0	13,90
AFG	AMERICAN FINANCIAL GROUP INC	Financials	712.793,12	1.0	136,76
S32	SOUTH32 LTD	Materialien	711.896,11	1.0	2,02
4204	SEKISUI CHEMICAL LTD	Industrie	710.820,05	1.0	16,16
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	709.826,02	1.0	4,42
C6L	SINGAPORE AIRLINES LTD	Industrie	708.765,03	1.0	4,95
MOH	MOLINA HEALTHCARE INC	Gesundheitsversorgung	706.207,56	1.0	138,12
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	700.867,81	1.0	4,00
QIA	QIAGEN NV	Gesundheitsversorgung	700.669,34	1.0	43,96
CNH	CNH INDUSTRIAL N.V. NV	Industrie	698.430,11	1.0	9,59
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	698.457,41	1.0	7,15
WTC	WISETECH GLOBAL LTD	IT	696.692,60	1.0	40,65
TLX	TALANX AG	Financials	696.866,07	1.0	124,71
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	695.399,63	1.0	1,89
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	693.044,51	1.0	8,55
TEL2 B	TELE2 B	Kommunikation	689.464,07	1.0	15,19
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	687.922,95	1.0	1,52
6383	DAIFUKU LTD	Industrie	688.107,85	1.0	30,72
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	685.929,75	1.0	17,69
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	682.584,74	1.0	84,06
TEN	TENARIS SA	Energie	682.661,90	1.0	20,19
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	681.813,77	1.0	45,63
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	680.396,04	1.0	60,28
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	678.039,45	1.0	49,51
WTRG	ESSENTIAL UTILITIES INC	Versorger	677.350,10	1.0	38,29
ITRK	INTERTEK GROUP PLC	Industrie	676.636,23	1.0	63,10
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	676.401,11	1.0	27,47
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	675.640,46	1.0	6,63
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	675.940,83	1.0	57,97
NVMI	NOVA LTD	IT	671.801,75	1.0	288,82
2413	M3 INC	Gesundheitsversorgung	668.592,79	1.0	16,07
X	TMX GROUP LTD	Financials	666.621,55	1.0	36,83
OTEX	OPEN TEXT CORP	IT	666.818,35	1.0	33,24
TREL B	TRELLEBORG B	Industrie	664.252,11	1.0	39,66
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	659.815,21	1.0	66,28
ADDT B	ADDTECH CLASS B	Industrie	655.679,12	1.0	32,33
SKF B	SKF B	Industrie	654.491,49	1.0	24,76
TIH	TOROMONT INDUSTRIES LTD	Industrie	649.709,11	1.0	114,14
OC	OWENS CORNING	Industrie	650.092,96	1.0	99,16
BVI	BUREAU VERITAS SA	Industrie	648.500,63	1.0	31,57
GET	GETLINK	Industrie	648.657,92	1.0	17,76
SCA B	SVENSKA CELLULOSA B	Materialien	646.719,94	1.0	12,54
FORTUM	FORTUM	Versorger	645.639,04	1.0	21,39
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	641.919,90	1.0	258,42
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	641.217,31	1.0	14,91
ALA	ALTAGAS LTD	Versorger	638.558,58	1.0	31,42
MNG	M&G PLC	Financials	638.134,30	1.0	3,42
RXL	REXEL SA	Industrie	636.705,61	1.0	35,69
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	635.671,15	1.0	42,04
HKD	HKD CASH	Cash und/oder Derivate	635.070,94	1.0	12,84
DAL	DELTA AIR LINES INC	Industrie	634.953,55	1.0	56,87
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	635.059,45	1.0	5,90
9719	SCSK CORP	IT	635.082,90	1.0	36,29
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	634.580,82	1.0	188,86
3402	TORAY INDUSTRIES INC	Materialien	632.491,45	1.0	6,30
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	632.367,00	1.0	6,33
SNAP	SNAP INC CLASS A	Kommunikation	627.865,70	1.0	8,03
BMW3	BMW PREF AG	Zyklische Konsumgüter	625.025,14	1.0	90,41
LI	KLEPIERRE REIT SA	Immobilien	625.069,13	1.0	38,34
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	624.450,75	1.0	4,84
MPL	MEDIBANK PRIVATE LTD	Financials	620.717,12	1.0	3,11
CAD	CAD CASH	Cash und/oder Derivate	619.601,92	1.0	71,24
EXO	EXOR NV	Financials	619.602,44	1.0	82,10
NESTE	NESTE	Energie	610.348,79	1.0	19,83
KGF	KINGFISHER PLC	Zyklische Konsumgüter	609.175,00	1.0	3,78
SKA B	SKANSKA B	Industrie	606.419,31	1.0	25,34
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	605.565,10	1.0	22,19
ALO	ALSTOM SA	Industrie	601.209,66	1.0	26,11
AUTO	AUTO TRADER GROUP PLC	Kommunikation	600.260,38	1.0	8,64
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	599.481,80	1.0	0,91
4704	TREND MICRO INC	IT	594.410,76	1.0	49,95
BNR	BRENNTAG	Industrie	593.567,42	1.0	55,54
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	592.366,38	1.0	91,33
CAR	CAR GROUP LTD	Kommunikation	591.754,22	1.0	21,37
BSY	BENTLEY SYSTEMS INC CLASS B	IT	590.862,64	1.0	40,52
9435	HIKARI TSUSHIN INC	Industrie	591.202,12	1.0	268,73
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	587.491,45	1.0	13,89
ERIE	ERIE INDEMNITY CLASS A	Financials	585.228,18	1.0	285,06
LIFCO B	LIFCO CLASS B	Industrie	585.391,49	1.0	35,91
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	573.277,34	1.0	4,17
NWSA	NEWS CORP CLASS A	Kommunikation	573.436,05	1.0	24,97
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	571.532,44	1.0	14,73
NICE	NICE LTD	IT	565.084,00	1.0	103,91
WIX	WIX.COM LTD	IT	560.265,30	1.0	101,70
4612	NIPPON PAINT HOLDINGS LTD	Materialien	559.676,45	1.0	6,12
9005	TOKYU CORP	Industrie	558.521,55	1.0	11,28
WISE	WISE PLC CLASS A	Financials	558.222,18	1.0	11,72
ORK	ORKLA	Nichtzyklische Konsumgüter	554.590,07	1.0	10,32
KBX	KNORR BREMSE AG	Industrie	554.770,07	1.0	97,23
RNO	RENAULT SA	Zyklische Konsumgüter	554.077,71	1.0	39,72
CON	CONTINENTAL AG	Zyklische Konsumgüter	552.996,45	1.0	72,15
5411	JFE HOLDINGS INC	Materialien	550.873,72	1.0	11,50
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	550.535,03	1.0	2,24
AKRBP	AKER BP	Energie	548.278,27	1.0	24,87
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materialien	547.110,76	1.0	17,40
9107	KAWASAKI KISEN LTD	Industrie	545.554,74	1.0	13,18
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	543.499,73	1.0	2,56
CAE	CAE INC	Industrie	543.534,09	1.0	26,01
4689	LY CORP	Kommunikation	542.557,07	1.0	2,70
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	542.119,87	1.0	20,72
BSL	BLUESCOPE STEEL LTD	Materialien	540.228,58	1.0	14,62
HEN	HENKEL AG	Nichtzyklische Konsumgüter	538.598,27	1.0	75,06
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	533.842,32	1.0	150,04
SAGA B	SAGAX CLASS B	Immobilien	533.869,34	1.0	21,22
OMV	OMV AG	Energie	532.170,70	1.0	55,82
BMED	BANCA MEDIOLANUM	Financials	532.367,65	1.0	21,45
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	530.818,13	1.0	5,29
EPI B	EPIROC CLASS B	Industrie	524.484,78	1.0	17,87
1928	SANDS CHINA LTD	Zyklische Konsumgüter	521.361,67	1.0	2,60
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	520.111,00	1.0	34,99
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	518.697,22	1.0	4,36
ORNBV	ORION CLASS B	Gesundheitsversorgung	516.120,07	1.0	68,24
MNDY	MONDAYCOM LTD	IT	514.965,36	1.0	148,92
U96	SEMBCORP INDUSTRIES LTD	Versorger	513.371,10	1.0	4,82
APA	APA GROUP UNITS	Versorger	512.052,89	1.0	6,04
SECU B	SECURITAS B	Industrie	505.141,95	1.0	14,57
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	503.262,77	1.0	27,53
KEY	KEYERA CORP	Energie	502.567,39	1.0	31,07
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	502.400,25	1.0	37,04
6504	FUJI ELECTRIC LTD	Industrie	501.638,82	1.0	67,79
7701	SHIMADZU CORP	IT	499.812,80	1.0	27,61
7912	DAI NIPPON PRINTING LTD	Industrie	499.141,30	1.0	15,65
INDU C	INDUSTRIVARDEN SERIES	Financials	499.352,56	1.0	40,97
DCC	DCC PLC	Industrie	496.103,47	1.0	64,64
DSG	DESCARTES SYSTEMS GROUP INC	IT	495.807,49	1.0	79,56
8331	CHIBA BANK LTD	Financials	493.292,02	1.0	9,83
WTB	WHITBREAD PLC	Zyklische Konsumgüter	492.735,34	1.0	35,86
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	490.363,39	1.0	4,94
3003	HULIC LTD	Immobilien	486.728,11	1.0	10,56
TFII	TFI INTERNATIONAL INC	Industrie	485.482,49	1.0	82,22
8136	SANRIO LTD	Zyklische Konsumgüter	480.793,53	1.0	34,84
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	481.015,07	1.0	119,72
ASX	ASX LTD	Financials	478.561,92	1.0	37,62
TIT	TELECOM ITALIA	Kommunikation	475.793,69	1.0	0,56
ELI	ELIA GROUP SA	Versorger	473.308,64	1.0	118,36
INDT	INDUTRADE	Industrie	473.419,64	1.0	23,86
UHALB	U HAUL NON VOTING SERIES N	Industrie	469.508,55	1.0	45,35
IVN	IVANHOE MINES LTD CLASS A	Materialien	465.953,40	1.0	9,00
NEM	NEMETSCHEK	IT	463.364,60	1.0	102,02
9021	WEST JAPAN RAILWAY	Industrie	461.701,43	1.0	19,56
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	460.743,32	1.0	152,46
7309	SHIMANO INC	Zyklische Konsumgüter	457.873,05	1.0	95,39
REA	REA GROUP LTD	Kommunikation	453.918,14	1.0	127,61
EDEN	EDENRED	Financials	454.239,92	1.0	21,11
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	454.257,24	1.0	55,94
EVD	CTS EVENTIM AG	Kommunikation	452.240,85	1.0	92,09
SPX	SPIRAX GROUP PLC	Industrie	451.014,84	1.0	89,40
HAG	HENSOLDT AG	Industrie	449.321,14	1.0	89,03
CHF	CHF CASH	Cash und/oder Derivate	448.016,06	1.0	124,29
STERV	STORA ENSO CLASS R	Materialien	448.002,82	1.0	11,32
6586	MAKITA CORP	Industrie	445.770,69	1.0	26,85
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	442.352,75	1.0	24,87
IPN	IPSEN SA	Gesundheitsversorgung	441.113,88	1.0	146,65
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	441.293,17	1.0	16,97
IFT	INFRATIL LTD	Financials	440.147,12	1.0	6,48
MAERSK B	A P MOLLER MAERSK B	Industrie	436.572,36	1.0	1.940,32
BKW	BKW N AG	Versorger	435.607,48	1.0	203,84
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	434.159,81	1.0	3,36
6869	SYSMEX CORP	Gesundheitsversorgung	431.843,59	1.0	9,60
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	430.782,60	1.0	51,33
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	428.734,34	1.0	213,62
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	426.466,93	1.0	7,81
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	420.486,85	1.0	18,69
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	417.756,14	1.0	207,94
ELISA	ELISA	Kommunikation	417.063,78	1.0	43,79
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	412.045,81	1.0	7,64
SYENS	SYENSQO NV	Materialien	409.115,89	1.0	78,84
DKK	DKK CASH	Cash und/oder Derivate	407.622,99	1.0	15,46
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	407.048,53	1.0	8,87
3064	MONOTARO LTD	Industrie	407.173,75	1.0	13,76
9CI	CAPITALAND INVESTMENT LTD	Immobilien	406.278,23	1.0	2,02
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	406.012,20	1.0	6,96
ACI	ALBERTSONS COMPANY INC CLASS A	Nichtzyklische Konsumgüter	405.199,92	1.0	17,84
4523	EISAI LTD	Gesundheitsversorgung	404.874,93	1.0	29,99
VCX	VICINITY CENTRES	Immobilien	403.601,95	1.0	1,64
9143	SG HOLDINGS LTD	Industrie	402.670,35	1.0	9,89
INDU A	INDUSTRIVARDEN A	Financials	402.922,97	1.0	41,05
BOL	BOLLORE	Kommunikation	402.338,61	1.0	5,42
T	TELUS CORP	Kommunikation	401.510,00	1.0	13,55
BEIJ B	BEIJER REF CLASS B	Industrie	397.962,49	1.0	15,37
4716	ORACLE JAPAN CORP	IT	392.885,67	1.0	87,31
GJF	GJENSIDIGE FORSIKRING	Financials	388.537,22	1.0	26,94
ZAL	ZALANDO	Zyklische Konsumgüter	385.769,90	1.0	26,13
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	385.914,50	1.0	27,25
ANA	ACCIONA SA	Versorger	385.246,49	1.0	204,27
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	384.873,33	1.0	36,35
8593	MITSUBISHI HC CAPITAL INC	Financials	377.013,70	1.0	7,63
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	375.441,39	1.0	2,54
ENT	ENTAIN PLC	Zyklische Konsumgüter	372.204,01	1.0	9,31
SGH	SGH LTD	Industrie	371.070,16	1.0	27,95
WPP	WPP PLC	Kommunikation	364.459,33	1.0	4,10
DVA	DAVITA INC	Gesundheitsversorgung	363.110,40	1.0	115,20
LEG	LEG IMMOBILIEN N	Immobilien	356.809,69	1.0	73,84
7911	TOPPAN HOLDINGS INC	Industrie	351.938,15	1.0	24,61
IMCD	IMCD NV	Industrie	350.924,35	1.0	88,15
MNDI	MONDI PLC	Materialien	349.072,55	1.0	10,93
ADP	AEROPORTS DE PARIS SA	Industrie	348.665,13	1.0	138,91
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	346.179,39	1.0	3,80
3626	TIS INC	IT	345.127,30	1.0	32,56
BCVN	BC VAUD N	Financials	344.858,31	1.0	115,53
LHA	DEUTSCHE LUFTHANSA AG	Industrie	340.267,39	1.0	9,13
7181	JAPAN POST INSURANCE LTD	Financials	339.719,52	1.0	26,54
EMSN	EMS-CHEMIE HOLDING AG	Materialien	336.436,52	1.0	666,21
SW	SODEXO SA	Zyklische Konsumgüter	334.690,81	1.0	53,95
9023	TOKYO METRO LTD	Industrie	332.286,36	1.0	10,01
6841	YOKOGAWA ELECTRIC CORP	IT	330.414,98	1.0	29,77
VER	VERBUND AG	Versorger	329.303,58	1.0	72,92
9602	TOHO (TOKYO) LTD	Kommunikation	325.651,85	1.0	57,13
RAA	RATIONAL AG	Industrie	323.902,01	1.0	711,87
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	322.098,20	1.0	24,97
5713	SUMITOMO METAL MINING LTD	Materialien	321.737,85	1.0	30,94
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	321.277,72	1.0	8,96
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	319.789,43	1.0	168,93
CEN	CONTACT ENERGY LTD	Versorger	317.740,95	1.0	5,21
RAND	RANDSTAD HOLDING	Industrie	314.836,46	1.0	38,68
AZRG	AZRIELI GROUP LTD	Immobilien	314.041,90	1.0	104,40
MEL	MERIDIAN ENERGY LTD	Versorger	314.139,24	1.0	3,25
EDPR	EDP RENOVAVEIS SA	Versorger	308.731,95	1.0	13,02
BIM	BIOMERIEUX SA	Gesundheitsversorgung	307.051,94	1.0	122,28
AMUN	AMUNDI SA	Financials	302.500,92	1.0	75,29
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	301.645,21	1.0	54,84
SOF	SOFINA SA	Financials	299.345,35	1.0	274,12
ICL	ICL GROUP LTD	Materialien	297.326,11	1.0	5,46
ROCK B	ROCKWOOL CLASS B	Industrie	294.603,61	1.0	31,64
5201	AGC INC	Industrie	282.921,13	0.0	32,90
LATO B	LATOUR INVESTMENT CLASS B	Industrie	281.641,38	0.0	23,88
CVC	CVC CAPITAL PARTNERS PLC	Financials	279.742,47	0.0	15,99
SEK	SEK CASH	Cash und/oder Derivate	279.007,08	0.0	10,48
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	277.765,47	0.0	29,98
GFC	GECINA SA	Immobilien	274.576,11	0.0	91,22
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	272.234,83	0.0	6,25
EVK	EVONIK INDUSTRIES AG	Materialien	272.275,77	0.0	15,40
QAN	QANTAS AIRWAYS LTD	Industrie	270.462,64	0.0	6,19
TEP	TELEPERFORMANCE	Industrie	270.049,39	0.0	67,23
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	267.570,17	0.0	1,05
AKE	ARKEMA SA	Materialien	263.338,57	0.0	58,31
SDR	SCHRODERS PLC	Financials	263.637,01	0.0	4,98
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	261.990,05	0.0	52,12
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	262.541,61	0.0	17,98
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	258.940,61	0.0	7,00
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	256.873,78	0.0	31,33
DEMANT	DEMANT	Gesundheitsversorgung	254.413,11	0.0	32,78
SIGN	SIG GROUP N AG	Materialien	251.823,43	0.0	10,90
IGM	IGM FINANCIAL INC	Financials	250.021,41	0.0	39,85
HOLM B	HOLMEN CLASS B	Materialien	248.456,28	0.0	36,41
19	SWIRE PACIFIC LTD A	Industrie	247.762,44	0.0	8,69
MAERSK A	A P MOLLER MAERSK	Industrie	243.313,23	0.0	1.946,51
DHER	DELIVERY HERO	Zyklische Konsumgüter	242.485,33	0.0	19,29
INPST	INPOST SA	Industrie	239.115,28	0.0	11,55
2269	MEIJI HOLDINGS LTD	Nichtzyklische Konsumgüter	236.943,42	0.0	20,43
SALM	SALMAR	Nichtzyklische Konsumgüter	230.363,83	0.0	55,95
G13	GENTING SINGAPORE LTD	Zyklische Konsumgüter	230.725,06	0.0	0,57
COV	COVIVIO SA	Immobilien	223.295,89	0.0	63,51
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	218.412,65	0.0	20,63
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	217.039,90	0.0	25,24
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	215.550,56	0.0	3,08
NOK	NOK CASH	Cash und/oder Derivate	213.134,29	0.0	9,83
4091	NIPPON SANSO HOLDINGS CORP	Materialien	212.439,70	0.0	30,35
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	207.291,74	0.0	8.637,11
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	206.551,49	0.0	1.507,68
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	200.373,13	0.0	15,90
83	SINO LAND LTD	Immobilien	197.460,03	0.0	1,33
FDJU	FDJ UNITED	Zyklische Konsumgüter	195.535,42	0.0	26,88
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	194.222,84	0.0	11,82
2267	YAKULT HONSHA LTD	Nichtzyklische Konsumgüter	191.844,87	0.0	16,54
SGD	SGD CASH	Cash und/oder Derivate	182.927,42	0.0	76,56
4768	OTSUKA CORP	IT	177.516,53	0.0	19,30
2897	NISSIN FOODS HOLDINGS LTD	Nichtzyklische Konsumgüter	170.503,47	0.0	18,33
NEXI	NEXI	Financials	169.022,81	0.0	4,43
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	145.258,43	0.0	3,63
BCE	BCE INC	Kommunikation	143.769,55	0.0	22,85
3092	ZOZO INC	Zyklische Konsumgüter	120.406,35	0.0	8,19
9202	ANA HOLDINGS INC	Industrie	115.530,78	0.0	18,63
RED	REDEIA CORPORACION SA	Versorger	81.292,03	0.0	17,48
9201	JAPAN AIRLINES LTD	Industrie	79.219,56	0.0	18,42
NZD	NZD CASH	Cash und/oder Derivate	74.816,99	0.0	56,07
ILS	ILS CASH	Cash und/oder Derivate	51.546,35	0.0	30,52
2299955D	CONSTELLATION SOFTWARE INC	IT	0,01	0.0	0,00
MFSZ5	MSCI EAFE INDEX DEC 25	Cash und/oder Derivate	0,00	0.0	2.743,60
ESZ5	S&P500 EMINI DEC 25	Cash und/oder Derivate	0,00	0.0	6.661,50