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. 20, 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	349.207.648,16	601.0	180,64
AAPL	APPLE INC	IT	315.064.008,75	542.0	266,25
MSFT	MICROSOFT CORP	IT	267.641.875,31	460.0	478,43
AMZN	AMAZON COM INC	Zyklische Konsumgüter	163.918.986,00	282.0	217,14
GOOGL	ALPHABET INC CLASS A	Kommunikation	133.210.968,45	229.0	289,45
AVGO	BROADCOM INC	IT	122.925.146,70	211.0	346,82
GOOG	ALPHABET INC CLASS C	Kommunikation	112.859.056,08	194.0	289,98
META	META PLATFORMS INC CLASS A	Kommunikation	101.318.482,10	174.0	589,15
TSLA	TESLA INC	Zyklische Konsumgüter	90.710.422,99	156.0	395,23
LLY	ELI LILLY	Gesundheitsversorgung	66.893.668,22	115.0	1.043,29
JPM	JPMORGAN CHASE & CO	Financials	65.704.469,52	113.0	298,38
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	53.810.766,72	93.0	501,12
V	VISA INC CLASS A	Financials	43.896.089,06	76.0	323,77
XOM	EXXON MOBIL CORP	Energie	39.953.904,56	69.0	117,02
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	38.680.773,60	67.0	203,07
WMT	WALMART INC	Nichtzyklische Konsumgüter	36.917.496,59	64.0	107,11
MA	MASTERCARD INC CLASS A	Financials	35.810.323,44	62.0	527,88
NFLX	NETFLIX INC	Kommunikation	35.684.759,00	61.0	105,67
ABBV	ABBVIE INC	Gesundheitsversorgung	32.269.159,65	56.0	229,45
ASML	ASML HOLDING NV	IT	31.830.008,89	55.0	1.025,59
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	31.400.036,79	54.0	893,29
BAC	BANK OF AMERICA CORP	Financials	28.741.050,00	49.0	51,00
ORCL	ORACLE CORP	IT	28.315.050,48	49.0	210,69
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	27.938.472,57	48.0	155,75
AMD	ADVANCED MICRO DEVICES INC	IT	26.272.082,44	45.0	206,02
HD	HOME DEPOT INC	Zyklische Konsumgüter	26.078.867,18	45.0	332,38
GE	GE AEROSPACE	Industrie	24.545.765,20	42.0	290,62
CSCO	CISCO SYSTEMS INC	IT	23.607.891,84	41.0	75,44
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	22.533.065,12	39.0	311,54
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	22.108.877,54	38.0	178,74
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	21.368.090,26	37.0	386,58
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	21.243.340,80	37.0	290,40
WFC	WELLS FARGO	Financials	20.863.680,00	36.0	82,40
CAT	CATERPILLAR INC	Industrie	20.347.711,54	35.0	546,13
SAP	SAP	IT	19.348.308,00	33.0	238,13
HSBA	HSBC HOLDINGS PLC	Financials	18.971.859,10	33.0	13,68
GS	GOLDMAN SACHS GROUP INC	Financials	18.968.802,90	33.0	773,70
NOVN	NOVARTIS AG	Gesundheitsversorgung	18.770.092,29	32.0	124,51
MRK	MERCK & CO INC	Gesundheitsversorgung	18.593.606,48	32.0	94,97
MU	MICRON TECHNOLOGY INC	IT	17.794.060,05	31.0	201,37
MCD	MCDONALDS CORP	Zyklische Konsumgüter	17.350.503,04	30.0	304,16
SHEL	SHELL PLC	Energie	17.207.280,32	30.0	36,84
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	17.114.043,94	29.0	572,74
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	16.959.839,82	29.0	123,97
CRM	SALESFORCE INC	IT	16.867.592,28	29.0	225,37
RY	ROYAL BANK OF CANADA	Financials	16.645.054,89	29.0	147,89
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	15.923.920,22	27.0	1,00
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	15.693.272,14	27.0	552,23
SIE	SIEMENS N AG	Industrie	15.458.076,23	27.0	254,84
LIN	LINDE PLC	Materialien	15.312.997,35	26.0	408,51
MS	MORGAN STANLEY	Financials	15.255.989,70	26.0	158,70
AXP	AMERICAN EXPRESS	Financials	15.069.097,80	26.0	343,80
DIS	WALT DISNEY	Kommunikation	14.680.862,30	25.0	102,70
T	AT&T INC	Kommunikation	14.490.842,96	25.0	25,52
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	14.427.482,72	25.0	19,31
AMGN	AMGEN INC	Gesundheitsversorgung	14.205.006,76	24.0	336,07
MC	LVMH	Zyklische Konsumgüter	14.157.328,63	24.0	714,15
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	14.119.323,07	24.0	145,00
C	CITIGROUP INC	Financials	14.092.207,09	24.0	97,63
NEE	NEXTERA ENERGY INC	Versorger	14.054.917,50	24.0	84,30
6758	SONY GROUP CORP	Zyklische Konsumgüter	14.005.169,02	24.0	28,29
INTU	INTUIT INC	IT	13.982.883,84	24.0	637,44
LRCX	LAM RESEARCH CORP	IT	13.957.743,69	24.0	139,59
QCOM	QUALCOMM INC	IT	13.842.038,65	24.0	159,59
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	13.769.258,90	24.0	15,14
AMAT	APPLIED MATERIAL INC	IT	13.762.392,93	24.0	220,23
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	13.628.758,16	23.0	40,76
TJX	TJX INC	Zyklische Konsumgüter	13.327.632,63	23.0	148,07
NOW	SERVICENOW INC	IT	13.212.392,76	23.0	800,46
UBER	UBER TECHNOLOGIES INC	Industrie	13.125.282,08	23.0	83,36
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	13.055.580,09	22.0	99,10
ALV	ALLIANZ	Financials	12.694.028,13	22.0	418,05
APH	AMPHENOL CORP CLASS A	IT	12.563.966,44	22.0	130,36
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	12.559.245,18	22.0	124,99
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	12.370.151,63	21.0	48,48
SCHW	CHARLES SCHWAB CORP	Financials	12.202.486,01	21.0	90,49
SPGI	S&P GLOBAL INC	Financials	12.188.313,48	21.0	490,91
SAN	BANCO SANTANDER SA	Financials	12.124.592,84	21.0	10,28
GEV	GE VERNOVA INC	Industrie	11.925.101,10	21.0	558,03
ACN	ACCENTURE PLC CLASS A	IT	11.881.300,97	20.0	240,79
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	11.806.065,60	20.0	4.583,10
INTC	INTEL CORPORATION CORP	IT	11.607.977,40	20.0	33,62
KLAC	KLA CORP	IT	11.412.562,40	20.0	1.102,45
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	11.334.850,80	19.0	96,60
SU	SCHNEIDER ELECTRIC	Industrie	11.314.913,30	19.0	263,25
BLK	BLACKROCK INC	Financials	11.282.967,36	19.0	992,52
DHR	DANAHER CORP	Gesundheitsversorgung	11.184.985,56	19.0	222,18
6501	HITACHI LTD	Industrie	11.133.934,80	19.0	30,92
TD	TORONTO DOMINION	Financials	10.997.364,40	19.0	81,53
TXN	TEXAS INSTRUMENT INC	IT	10.963.554,99	19.0	153,33
BHP	BHP GROUP LTD	Materialien	10.919.607,98	19.0	27,02
PFE	PFIZER INC	Gesundheitsversorgung	10.877.544,40	19.0	24,40
UNP	UNION PACIFIC CORP	Industrie	10.576.713,73	18.0	221,21
ADBE	ADOBE INC	IT	10.558.495,20	18.0	312,40
PGR	PROGRESSIVE CORP	Financials	10.553.748,00	18.0	226,00
IBE	IBERDROLA SA	Versorger	10.417.684,01	18.0	20,78
TTE	TOTALENERGIES	Energie	10.333.298,90	18.0	64,17
COF	CAPITAL ONE FINANCIAL CORP	Financials	10.322.724,34	18.0	202,22
ETN	EATON PLC	Industrie	10.279.567,18	18.0	328,19
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	10.255.364,85	18.0	228,43
WELL	WELLTOWER INC	Immobilien	10.165.491,00	17.0	197,58
MDT	MEDTRONIC PLC	Gesundheitsversorgung	10.100.815,15	17.0	99,35
ANET	ARISTA NETWORKS INC	IT	10.093.754,77	17.0	119,59
SYK	STRYKER CORP	Gesundheitsversorgung	9.818.033,28	17.0	360,48
PANW	PALO ALTO NETWORKS INC	IT	9.798.716,22	17.0	185,07
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	9.712.379,94	17.0	501,31
DE	DEERE	Industrie	9.590.428,22	16.0	476,33
APP	APPLOVIN CORP CLASS A	IT	9.576.838,16	16.0	520,82
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	9.542.917,35	16.0	20,70
UBSG	UBS GROUP AG	Financials	9.433.037,01	16.0	37,64
9984	SOFTBANK GROUP CORP	Kommunikation	9.427.601,95	16.0	121,65
PLD	PROLOGIS REIT INC	Immobilien	9.257.146,56	16.0	123,12
CB	CHUBB LTD	Financials	9.094.357,12	16.0	296,32
ADI	ANALOG DEVICES INC	IT	8.928.279,20	15.0	225,20
ABBN	ABB LTD	Industrie	8.856.800,79	15.0	68,99
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	8.686.226,08	15.0	190,99
SAN	SANOFI SA	Gesundheitsversorgung	8.685.865,66	15.0	98,34
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	8.530.019,36	15.0	422,32
TMUS	T MOBILE US INC	Kommunikation	8.526.076,02	15.0	210,51
CEG	CONSTELLATION ENERGY CORP	Versorger	8.501.001,30	15.0	345,78
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	8.497.484,44	15.0	31,21
PH	PARKER-HANNIFIN CORP	Industrie	8.474.234,80	15.0	819,40
1299	AIA GROUP LTD	Financials	8.421.414,48	14.0	10,14
MCK	MCKESSON CORP	Gesundheitsversorgung	8.326.406,92	14.0	849,46
ENB	ENBRIDGE INC	Energie	8.316.476,77	14.0	48,44
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	8.283.690,04	14.0	28,01
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	8.254.512,72	14.0	358,69
UCG	UNICREDIT	Financials	8.150.116,43	14.0	72,43
ZURN	ZURICH INSURANCE GROUP AG	Financials	8.105.125,29	14.0	692,33
CMCSA	COMCAST CORP CLASS A	Kommunikation	8.028.705,33	14.0	26,63
BX	BLACKSTONE INC	Financials	8.027.529,48	14.0	138,42
USD	USD CASH	Cash und/oder Derivate	7.949.567,27	14.0	100,00
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	7.907.405,94	14.0	249,06
CME	CME GROUP INC CLASS A	Financials	7.794.364,01	13.0	275,21
OR	LOREAL SA	Nichtzyklische Konsumgüter	7.740.285,88	13.0	405,89
CVS	CVS HEALTH CORP	Gesundheitsversorgung	7.619.892,36	13.0	76,04
6857	ADVANTEST CORP	IT	7.598.227,31	13.0	132,14
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	7.529.112,55	13.0	23,05
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	7.400.438,64	13.0	82,62
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	7.363.860,42	13.0	45,94
8035	TOKYO ELECTRON LTD	IT	7.338.111,25	13.0	206,13
7974	NINTENDO LTD	Kommunikation	7.316.531,36	13.0	84,19
ISP	INTESA SANPAOLO	Financials	7.315.332,92	13.0	6,51
NEM	NEWMONT	Materialien	7.179.346,00	12.0	82,00
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	7.144.413,75	12.0	589,23
BMO	BANK OF MONTREAL	Financials	7.115.522,25	12.0	120,26
WM	WASTE MANAGEMENT INC	Industrie	7.079.170,40	12.0	216,80
TT	TRANE TECHNOLOGIES PLC	Industrie	7.043.456,36	12.0	400,06
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	6.970.053,95	12.0	66,22
BN	BROOKFIELD CORP CLASS A	Financials	6.966.645,29	12.0	43,80
RHM	RHEINMETALL AG	Industrie	6.949.107,23	12.0	1.886,81
D05	DBS GROUP HOLDINGS LTD	Financials	6.942.016,63	12.0	41,19
MMC	MARSH & MCLENNAN INC	Financials	6.921.249,15	12.0	178,95
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	6.904.631,16	12.0	476,28
MMM	3M	Industrie	6.895.019,07	12.0	164,61
WBC	WESTPAC BANKING CORPORATION CORP	Financials	6.792.128,56	12.0	24,45
AMT	AMERICAN TOWER REIT CORP	Immobilien	6.783.990,88	12.0	179,12
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	6.776.408,25	12.0	1.899,75
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	6.772.482,02	12.0	99,01
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	6.767.827,50	12.0	151,66
BNS	BANK OF NOVA SCOTIA	Financials	6.638.311,71	11.0	66,55
ENEL	ENEL	Versorger	6.615.821,80	11.0	10,13
AEM	AGNICO EAGLE MINES LTD	Materialien	6.553.287,80	11.0	159,06
CDNS	CADENCE DESIGN SYSTEMS INC	IT	6.515.649,10	11.0	302,14
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	6.509.113,97	11.0	26,13
BNP	BNP PARIBAS SA	Financials	6.381.187,05	11.0	80,71
SHW	SHERWIN WILLIAMS	Materialien	6.375.858,38	11.0	328,01
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	6.334.522,95	11.0	83,20
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	6.287.751,44	11.0	26,48
8411	MIZUHO FINANCIAL GROUP INC	Financials	6.254.211,82	11.0	32,72
CS	AXA SA	Financials	6.249.436,94	11.0	43,55
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	6.226.187,29	11.0	612,03
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	6.219.982,85	11.0	2.429,69
INGA	ING GROEP NV	Financials	6.217.947,98	11.0	24,83
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	6.193.011,00	11.0	737,00
MCO	MOODYS CORP	Financials	6.186.791,76	11.0	474,52
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	6.164.534,61	11.0	106,21
RIO	RIO TINTO PLC	Materialien	6.135.304,45	11.0	69,89
SNOW	SNOWFLAKE INC	IT	6.012.030,18	10.0	244,66
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	5.938.754,40	10.0	112,99
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	5.924.120,58	10.0	183,54
USB	US BANCORP	Financials	5.923.337,39	10.0	46,49
BK	BANK OF NEW YORK MELLON CORP	Financials	5.908.636,46	10.0	106,46
EQIX	EQUINIX REIT INC	Immobilien	5.903.536,02	10.0	752,81
TDG	TRANSDIGM GROUP INC	Industrie	5.829.349,30	10.0	1.327,87
8058	MITSUBISHI CORP	Industrie	5.828.451,83	10.0	22,95
REL	RELX PLC	Industrie	5.803.552,22	10.0	39,65
WMB	WILLIAMS INC	Energie	5.781.309,58	10.0	58,91
HWM	HOWMET AEROSPACE INC	Industrie	5.779.066,08	10.0	197,92
AON	AON PLC CLASS A	Financials	5.758.030,83	10.0	345,89
CRH	CRH PUBLIC LIMITED PLC	Materialien	5.734.940,40	10.0	108,37
EMR	EMERSON ELECTRIC	Industrie	5.710.172,88	10.0	123,72
BARC	BARCLAYS PLC	Financials	5.697.098,17	10.0	5,21
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	5.694.522,64	10.0	313,99
SNPS	SYNOPSYS INC	IT	5.648.268,80	10.0	385,60
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	5.606.838,96	10.0	61,43
NG.	NATIONAL GRID PLC	Versorger	5.604.769,27	10.0	14,92
CI	CIGNA	Gesundheitsversorgung	5.603.096,80	10.0	269,60
KKR	KKR AND CO INC	Financials	5.540.876,30	10.0	114,41
ANZ	ANZ GROUP HOLDINGS LTD	Financials	5.498.426,24	9.0	22,95
ECL	ECOLAB INC	Materialien	5.472.983,40	9.0	261,74
DG	VINCI SA	Industrie	5.471.375,60	9.0	134,62
CTAS	CINTAS CORP	Industrie	5.421.254,40	9.0	183,20
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	5.378.209,48	9.0	282,38
8001	ITOCHU CORP	Industrie	5.372.068,24	9.0	57,27
COR	CENCORA INC	Gesundheitsversorgung	5.355.739,44	9.0	362,07
ITW	ILLINOIS TOOL INC	Industrie	5.329.997,70	9.0	241,10
MRVL	MARVELL TECHNOLOGY INC	IT	5.285.092,32	9.0	76,68
AZO	AUTOZONE INC	Zyklische Konsumgüter	5.278.089,51	9.0	3.849,81
GM	GENERAL MOTORS	Zyklische Konsumgüter	5.214.245,40	9.0	68,04
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	5.213.030,16	9.0	90,87
TEL	TE CONNECTIVITY PLC	IT	5.212.321,49	9.0	214,49
PWR	QUANTA SERVICES INC	Industrie	5.207.214,48	9.0	429,78
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	5.189.420,39	9.0	187,73
TRV	TRAVELERS COMPANIES INC	Financials	5.185.617,75	9.0	287,85
CSX	CSX CORP	Industrie	5.124.782,48	9.0	33,68
6861	KEYENCE CORP	IT	5.116.382,32	9.0	341,09
6098	RECRUIT HOLDINGS LTD	Industrie	5.092.020,68	9.0	48,45
9983	FAST RETAILING LTD	Zyklische Konsumgüter	5.092.370,14	9.0	346,42
LLOY	LLOYDS BANKING GROUP PLC	Financials	5.074.878,71	9.0	1,14
DBK	DEUTSCHE BANK AG	Financials	5.044.638,70	9.0	34,38
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	5.037.243,25	9.0	69,06
GLW	CORNING INC	IT	5.035.041,81	9.0	78,03
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	5.022.080,00	9.0	264,32
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	4.996.021,68	9.0	252,72
8031	MITSUI LTD	Industrie	4.989.410,79	9.0	25,53
388	HONG KONG EXCHANGES AND CLEARING L	Financials	4.952.361,86	9.0	53,66
8766	TOKIO MARINE HOLDINGS INC	Financials	4.944.584,89	9.0	33,93
FDX	FEDEX CORP	Industrie	4.912.603,20	8.0	263,10
ADSK	AUTODESK INC	IT	4.873.473,88	8.0	286,94
VRT	VERTIV HOLDINGS CLASS A	Industrie	4.872.574,08	8.0	159,61
NWG	NATWEST GROUP PLC	Financials	4.861.747,08	8.0	7,56
AJG	ARTHUR J GALLAGHER	Financials	4.840.155,60	8.0	247,30
NET	CLOUDFLARE INC CLASS A	IT	4.834.894,18	8.0	191,39
NSC	NORFOLK SOUTHERN CORP	Industrie	4.832.393,90	8.0	280,22
WES	WESFARMERS LTD	Zyklische Konsumgüter	4.824.054,96	8.0	52,55
SRE	SEMPRA	Versorger	4.815.158,93	8.0	90,71
MFC	MANULIFE FINANCIAL CORP	Financials	4.809.366,23	8.0	33,99
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	4.775.434,34	8.0	60,90
CMI	CUMMINS INC	Industrie	4.775.640,54	8.0	465,19
TFC	TRUIST FINANCIAL CORP	Financials	4.714.924,80	8.0	44,40
MSI	MOTOROLA SOLUTIONS INC	IT	4.704.351,68	8.0	367,04
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	4.673.103,65	8.0	689,35
TRP	TC ENERGY CORP	Energie	4.671.974,97	8.0	54,40
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	4.647.503,95	8.0	54,73
ALL	ALLSTATE CORP	Financials	4.601.321,94	8.0	211,74
FCX	FREEPORT MCMORAN INC	Materialien	4.579.642,80	8.0	39,63
CSL	CSL LTD	Gesundheitsversorgung	4.564.872,02	8.0	115,51
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	4.564.889,60	8.0	445,79
INVE B	INVESTOR CLASS B	Financials	4.548.355,26	8.0	32,81
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	4.509.673,08	8.0	180,07
PYPL	PAYPAL HOLDINGS INC	Financials	4.441.662,41	8.0	58,10
AFL	AFLAC INC	Financials	4.398.784,50	8.0	110,55
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	4.387.797,40	8.0	126,76
BDX	BECTON DICKINSON	Gesundheitsversorgung	4.343.467,38	7.0	189,58
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	4.288.134,72	7.0	72,22
7741	HOYA CORP	Gesundheitsversorgung	4.258.784,17	7.0	146,35
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	4.229.746,84	7.0	22,31
ROST	ROSS STORES INC	Zyklische Konsumgüter	4.227.730,50	7.0	160,50
ARGX	ARGENX	Gesundheitsversorgung	4.213.048,07	7.0	925,54
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	4.211.030,39	7.0	251,09
SLB	SLB NV	Energie	4.196.090,79	7.0	35,19
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	4.189.187,20	7.0	32,00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	4.179.292,34	7.0	109,08
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	4.154.756,32	7.0	22,88
WDC	WESTERN DIGITAL CORP	IT	4.149.405,70	7.0	140,23
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	4.123.342,35	7.0	157,59
RBLX	ROBLOX CORP CLASS A	Kommunikation	4.113.295,20	7.0	91,70
PCAR	PACCAR INC	Industrie	4.111.107,20	7.0	97,60
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	4.109.111,73	7.0	115,89
SREN	SWISS RE AG	Financials	4.097.035,52	7.0	170,60
GLE	SOCIETE GENERALE SA	Financials	4.089.867,10	7.0	66,18
O	REALTY INCOME REIT CORP	Immobilien	4.054.838,60	7.0	56,30
NDA FI	NORDEA BANK	Financials	4.035.078,33	7.0	16,91
FTNT	FORTINET INC	IT	4.017.655,28	7.0	78,04
D	DOMINION ENERGY INC	Versorger	4.016.057,43	7.0	60,83
9433	KDDI CORP	Kommunikation	4.013.467,05	7.0	16,97
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	4.000.565,59	7.0	130,99
6503	MITSUBISHI ELECTRIC CORP	Industrie	3.994.976,85	7.0	26,99
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	3.982.975,54	7.0	65,25
6701	NEC CORP	IT	3.982.368,24	7.0	37,93
CNR	CANADIAN NATIONAL RAILWAY	Industrie	3.962.209,30	7.0	92,33
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	3.942.407,70	7.0	207,90
BKR	BAKER HUGHES CLASS A	Energie	3.940.874,74	7.0	48,07
URI	UNITED RENTALS INC	Industrie	3.901.590,00	7.0	770,00
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	3.862.421,88	7.0	84,09
ENGI	ENGIE SA	Versorger	3.831.287,96	7.0	25,09
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	3.828.610,50	7.0	111,54
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	3.813.127,50	7.0	240,50
IFX	INFINEON TECHNOLOGIES AG	IT	3.784.520,16	7.0	37,93
RSG	REPUBLIC SERVICES INC	Industrie	3.738.647,88	6.0	218,43
MSTR	STRATEGY INC CLASS A	IT	3.729.649,28	6.0	177,13
LONN	LONZA GROUP AG	Gesundheitsversorgung	3.723.898,08	6.0	657,12
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	3.717.866,70	6.0	76,26
F	FORD MOTOR CO	Zyklische Konsumgüter	3.711.409,06	6.0	12,41
4063	SHIN ETSU CHEMICAL LTD	Materialien	3.704.092,79	6.0	28,12
DHL	DEUTSCHE POST AG	Industrie	3.695.881,93	6.0	49,01
GLEN	GLENCORE PLC	Materialien	3.677.108,03	6.0	4,57
CSU	CONSTELLATION SOFTWARE INC	IT	3.657.639,30	6.0	2.290,32
COIN	COINBASE GLOBAL INC CLASS A	Financials	3.654.565,20	6.0	238,16
AME	AMETEK INC	Industrie	3.644.773,62	6.0	190,02
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	3.636.427,76	6.0	28,23
ROP	ROPER TECHNOLOGIES INC	IT	3.619.019,74	6.0	440,86
ETR	ENTERGY CORP	Versorger	3.603.590,05	6.0	93,35
EA	ELECTRONIC ARTS INC	Kommunikation	3.596.628,96	6.0	201,12
MQG	MACQUARIE GROUP LTD DEF	Financials	3.595.586,98	6.0	125,98
WDAY	WORKDAY INC CLASS A	IT	3.592.541,70	6.0	216,81
LNG	CHENIERE ENERGY INC	Energie	3.589.683,48	6.0	208,17
NXPI	NXP SEMICONDUCTORS NV	IT	3.589.126,34	6.0	184,19
FAST	FASTENAL	Industrie	3.581.089,65	6.0	39,15
EXC	EXELON CORP	Versorger	3.574.766,02	6.0	45,41
6702	FUJITSU LTD	IT	3.574.029,94	6.0	25,73
nan	NATIONAL BANK OF CANADA	Financials	3.568.789,48	6.0	115,00
RACE	FERRARI NV	Zyklische Konsumgüter	3.560.427,50	6.0	389,12
HOLN	HOLCIM LTD AG	Materialien	3.555.204,19	6.0	88,80
O39	OVERSEA-CHINESE BANKING LTD	Financials	3.537.119,11	6.0	13,97
FERG	FERGUSON ENTERPRISES INC	Industrie	3.519.834,48	6.0	231,69
DB1	DEUTSCHE BOERSE AG	Financials	3.516.074,53	6.0	240,20
CBRE	CBRE GROUP INC CLASS A	Immobilien	3.508.773,84	6.0	151,58
DDOG	DATADOG INC CLASS A	IT	3.497.295,69	6.0	159,57
FICO	FAIR ISAAC CORP	IT	3.480.672,65	6.0	1.720,55
ATCO A	ATLAS COPCO CLASS A	Industrie	3.462.390,00	6.0	16,05
III	3I GROUP PLC	Financials	3.451.603,52	6.0	43,17
OKE	ONEOK INC	Energie	3.438.311,52	6.0	69,72
ROK	ROCKWELL AUTOMATION INC	Industrie	3.437.021,40	6.0	368,70
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	3.427.235,00	6.0	270,50
HLN	HALEON PLC	Gesundheitsversorgung	3.423.274,56	6.0	4,84
DSV	DSV	Industrie	3.423.334,23	6.0	214,19
9434	SOFTBANK CORP	Kommunikation	3.417.789,31	6.0	1,44
MET	METLIFE INC	Financials	3.396.697,92	6.0	73,92
AMP	AMERIPRISE FINANCE INC	Financials	3.383.769,06	6.0	441,63
WCN	WASTE CONNECTIONS INC	Industrie	3.382.772,40	6.0	173,52
VOLV B	VOLVO CLASS B	Industrie	3.365.559,23	6.0	27,91
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	3.363.739,29	6.0	75,69
8267	AEON LTD	Nichtzyklische Konsumgüter	3.341.003,36	6.0	17,89
YUM	YUM BRANDS INC	Zyklische Konsumgüter	3.339.021,38	6.0	149,21
WPM	WHEATON PRECIOUS METALS CORP	Materialien	3.325.670,78	6.0	99,84
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	3.301.420,54	6.0	145,06
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	3.291.884,82	6.0	235,37
GWW	WW GRAINGER INC	Industrie	3.287.983,10	6.0	925,15
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	3.254.789,52	6.0	80,76
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	3.252.959,13	6.0	217,11
PSA	PUBLIC STORAGE REIT	Immobilien	3.241.675,40	6.0	265,45
VMC	VULCAN MATERIALS	Materialien	3.236.036,52	6.0	285,97
STAN	STANDARD CHARTERED PLC	Financials	3.226.290,02	6.0	20,62
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	3.216.734,77	6.0	92,60
CARR	CARRIER GLOBAL CORP	Industrie	3.210.651,44	6.0	50,36
AXON	AXON ENTERPRISE INC	Industrie	3.204.434,87	6.0	519,61
KR	KROGER	Nichtzyklische Konsumgüter	3.198.654,20	6.0	65,90
LR	LEGRAND SA	Industrie	3.190.393,11	5.0	149,38
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	3.189.481,50	5.0	30,35
EOAN	E.ON N	Versorger	3.178.564,51	5.0	17,83
ADYEN	ADYEN NV	Financials	3.165.667,77	5.0	1.511,07
CABK	CAIXABANK SA	Financials	3.157.258,86	5.0	10,71
DOL	DOLLARAMA INC	Zyklische Konsumgüter	3.149.803,08	5.0	141,03
HIG	HARTFORD INSURANCE GROUP INC	Financials	3.147.688,12	5.0	134,77
PRU	PRUDENTIAL FINANCIAL INC	Financials	3.126.931,84	5.0	104,12
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	3.121.885,98	5.0	857,19
DHI	D R HORTON INC	Zyklische Konsumgüter	3.112.632,44	5.0	137,32
CCI	CROWN CASTLE INC	Immobilien	3.112.023,84	5.0	90,12
AAL	ANGLO AMERICAN PLC	Materialien	3.112.324,23	5.0	35,83
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	3.109.140,23	5.0	5,84
TGT	TARGET CORP	Nichtzyklische Konsumgüter	3.096.076,32	5.0	83,68
GMG	GOODMAN GROUP UNITS	Immobilien	3.076.446,88	5.0	19,24
GIVN	GIVAUDAN SA	Materialien	3.071.676,90	5.0	4.025,79
CPRT	COPART INC	Industrie	3.011.442,28	5.0	41,02
ALC	ALCON AG	Gesundheitsversorgung	3.010.825,66	5.0	75,48
EXPN	EXPERIAN PLC	Industrie	3.008.360,15	5.0	42,41
ENI	ENI	Energie	3.006.426,45	5.0	18,78
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	2.978.969,16	5.0	75,48
NDAQ	NASDAQ INC	Financials	2.971.143,45	5.0	86,99
ASSA B	ASSA ABLOY B	Industrie	2.959.157,35	5.0	36,38
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	2.956.558,64	5.0	9,60
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	2.937.761,88	5.0	23,00
PCG	PG&E CORP	Versorger	2.928.625,92	5.0	15,84
DELL	DELL TECHNOLOGIES INC CLASS C	IT	2.927.956,00	5.0	117,40
IFC	INTACT FINANCIAL CORP	Financials	2.925.788,74	5.0	199,81
OTIS	OTIS WORLDWIDE CORP	Industrie	2.922.925,86	5.0	86,86
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	2.911.569,00	5.0	597,00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	2.896.459,90	5.0	72,35
NUE	NUCOR CORP	Materialien	2.885.708,80	5.0	147,20
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	2.870.367,50	5.0	192,50
PAYX	PAYCHEX INC	Industrie	2.832.649,82	5.0	108,46
STT	STATE STREET CORP	Financials	2.828.761,10	5.0	113,30
XYZ	BLOCK INC CLASS A	Financials	2.828.265,30	5.0	61,95
PRU	PRUDENTIAL PLC	Financials	2.823.804,20	5.0	13,74
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	2.821.197,88	5.0	62,38
UCB	UCB SA	Gesundheitsversorgung	2.818.118,99	5.0	264,64
RMD	RESMED INC	Gesundheitsversorgung	2.817.032,08	5.0	243,92
EBAY	EBAY INC	Zyklische Konsumgüter	2.809.114,60	5.0	80,05
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	2.794.816,50	5.0	313,25
SLF	SUN LIFE FINANCIAL INC	Financials	2.778.990,91	5.0	58,85
FER	FERROVIAL	Industrie	2.769.805,80	5.0	63,46
TRGP	TARGA RESOURCES CORP	Energie	2.758.601,60	5.0	170,20
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	2.751.248,50	5.0	74,75
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	2.749.536,24	5.0	103,76
CCO	CAMECO CORP	Energie	2.745.807,60	5.0	82,23
6981	MURATA MANUFACTURING LTD	IT	2.717.432,61	5.0	19,52
8053	SUMITOMO CORP	Industrie	2.709.375,28	5.0	30,04
FISV	FISERV INC	Financials	2.708.955,71	5.0	59,77
ED	CONSOLIDATED EDISON INC	Versorger	2.670.228,45	5.0	100,95
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	2.664.561,90	5.0	196,14
JPY	JPY CASH	Cash und/oder Derivate	2.638.463,78	5.0	0,63
WTW	WILLIS TOWERS WATSON PLC	Financials	2.631.767,04	5.0	314,88
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	2.609.352,44	4.0	52,50
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	2.607.328,78	4.0	40,21
G	ASSICURAZIONI GENERALI	Financials	2.604.775,26	4.0	38,07
HEI	HEIDELBERG MATERIALS AG	Materialien	2.591.793,76	4.0	245,39
CLS	CELESTICA INC	IT	2.589.882,33	4.0	283,02
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	2.585.303,73	4.0	27,21
VTR	VENTAS REIT INC	Immobilien	2.558.145,70	4.0	79,78
ACGL	ARCH CAPITAL GROUP LTD	Financials	2.533.039,72	4.0	91,88
6762	TDK CORP	IT	2.528.883,43	4.0	15,80
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	2.524.996,20	4.0	1.681,09
WDS	WOODSIDE ENERGY GROUP LTD	Energie	2.519.484,91	4.0	16,92
XYL	XYLEM INC	Industrie	2.519.506,08	4.0	138,04
SSE	SSE PLC	Versorger	2.512.264,62	4.0	28,62
5803	FUJIKURA LTD	Industrie	2.503.970,32	4.0	119,81
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	2.499.376,33	4.0	69,27
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	2.495.869,45	4.0	16,15
ATO	ATMOS ENERGY CORP	Versorger	2.493.443,59	4.0	174,77
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	2.477.131,07	4.0	9,73
KBC	KBC GROEP	Financials	2.475.162,40	4.0	121,02
GRMN	GARMIN LTD	Zyklische Konsumgüter	2.468.971,60	4.0	187,10
6301	KOMATSU LTD	Industrie	2.467.726,26	4.0	31,80
ARES	ARES MANAGEMENT CORP CLASS A	Financials	2.458.320,85	4.0	144,31
NRG	NRG ENERGY INC	Versorger	2.446.854,54	4.0	160,46
NOKIA	NOKIA	IT	2.439.758,21	4.0	5,99
RIO	RIO TINTO LTD	Materialien	2.432.957,92	4.0	85,57
8002	MARUBENI CORP	Industrie	2.418.177,21	4.0	24,04
8591	ORIX CORP	Financials	2.386.879,29	4.0	25,54
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	2.386.269,45	4.0	57,87
EBS	ERSTE GROUP BANK AG	Financials	2.384.944,07	4.0	103,45
CSGP	COSTAR GROUP INC	Immobilien	2.382.896,88	4.0	65,52
VRSK	VERISK ANALYTICS INC	Industrie	2.381.659,92	4.0	221,88
6367	DAIKIN INDUSTRIES LTD	Industrie	2.375.537,52	4.0	124,37
MTB	M&T BANK CORP	Financials	2.374.470,75	4.0	182,75
K	KINROSS GOLD CORP	Materialien	2.372.980,02	4.0	24,28
9432	NTT INC	Kommunikation	2.370.686,05	4.0	0,97
BMW	BMW AG	Zyklische Konsumgüter	2.352.287,74	4.0	97,30
RJF	RAYMOND JAMES INC	Financials	2.346.976,97	4.0	151,33
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	2.334.942,78	4.0	182,66
8801	MITSUI FUDOSAN LTD	Immobilien	2.329.165,98	4.0	10,97
U11	UNITED OVERSEAS BANK LTD	Financials	2.308.129,79	4.0	25,93
VICI	VICI PPTYS INC	Immobilien	2.307.398,40	4.0	28,80
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	2.302.930,91	4.0	169,67
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.298.163,53	4.0	234,77
ADS	ADIDAS N AG	Zyklische Konsumgüter	2.282.336,45	4.0	175,48
SIKA	SIKA AG	Materialien	2.281.487,38	4.0	186,41
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	2.264.367,86	4.0	184,86
ASM	ASM INTERNATIONAL NV	IT	2.262.567,75	4.0	574,11
SAND	SANDVIK	Industrie	2.261.999,17	4.0	29,27
IR	INGERSOLL RAND INC	Industrie	2.254.462,30	4.0	74,54
ORA	ORANGE SA	Kommunikation	2.248.505,82	4.0	15,74
6146	DISCO CORP	IT	2.248.525,40	4.0	299,80
CBK	COMMERZBANK AG	Financials	2.245.611,78	4.0	36,79
SLHN	SWISS LIFE HOLDING AG	Financials	2.238.693,20	4.0	1.065,03
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	2.237.126,54	4.0	25,61
NTRA	NATERA INC	Gesundheitsversorgung	2.235.200,50	4.0	225,55
DANSKE	DANSKE BANK	Financials	2.229.799,98	4.0	44,49
6954	FANUC CORP	Industrie	2.219.325,17	4.0	31,04
LUMI	BANK LEUMI LE ISRAEL	Financials	2.210.197,04	4.0	21,30
SYF	SYNCHRONY FINANCIAL	Financials	2.204.781,00	4.0	72,25
NTR	NUTRIEN LTD	Materialien	2.201.629,61	4.0	55,19
SAMPO	SAMPO CLASS A	Financials	2.193.513,49	4.0	11,54
SOFI	SOFI TECHNOLOGIES INC	Financials	2.188.766,97	4.0	24,91
PRY	PRYSMIAN	Industrie	2.177.126,96	4.0	97,14
CBOE	CBOE GLOBAL MARKETS INC	Financials	2.169.454,04	4.0	255,32
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	2.166.286,68	4.0	1.399,41
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	2.166.625,80	4.0	24,28
PGHN	PARTNERS GROUP HOLDING AG	Financials	2.158.188,83	4.0	1.137,69
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	2.154.748,89	4.0	47,81
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	2.153.421,27	4.0	18,83
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	2.150.860,85	4.0	66,13
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	2.150.478,85	4.0	11,13
CCL	CARNIVAL CORP	Zyklische Konsumgüter	2.146.756,20	4.0	25,32
FITB	FIFTH THIRD BANCORP	Financials	2.137.148,16	4.0	41,28
ZS	ZSCALER INC	IT	2.136.018,28	4.0	279,73
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	2.134.874,81	4.0	3,68
DOV	DOVER CORP	Industrie	2.133.867,58	4.0	178,03
ERIC B	ERICSSON B	IT	2.129.071,79	4.0	9,50
HUM	HUMANA INC	Gesundheitsversorgung	2.126.613,96	4.0	223,29
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	2.126.649,33	4.0	45,06
HPE	HEWLETT PACKARD ENTERPRISE	IT	2.121.119,00	4.0	20,02
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	2.116.494,36	4.0	61,56
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	2.107.718,03	4.0	128,81
FSLR	FIRST SOLAR INC	IT	2.105.619,60	4.0	245,84
EME	EMCOR GROUP INC	Industrie	2.096.172,60	4.0	583,08
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	2.094.500,64	4.0	227,12
AWK	AMERICAN WATER WORKS INC	Versorger	2.089.928,43	4.0	128,13
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	2.086.281,12	4.0	52,64
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	2.076.790,77	4.0	52,84
8630	SOMPO HOLDINGS INC	Financials	2.074.142,20	4.0	31,43
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	2.066.760,08	4.0	342,86
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	2.065.498,19	4.0	21,58
8802	MITSUBISHI ESTATE CO LTD	Immobilien	2.057.472,32	4.0	21,28
MCHP	MICROCHIP TECHNOLOGY INC	IT	2.055.310,56	4.0	49,02
WKL	WOLTERS KLUWER NV	Industrie	2.049.725,38	4.0	105,07
MKL	MARKEL GROUP INC	Financials	2.048.350,76	4.0	2.040,19
RYA	RYANAIR HOLDINGS PLC	Industrie	2.046.013,22	4.0	30,20
TER	TERADYNE INC	IT	2.046.343,40	4.0	155,90
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	2.045.697,20	4.0	177,04
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	2.033.852,98	3.0	40,51
FTS	FORTIS INC	Versorger	2.031.970,32	3.0	51,60
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	2.031.984,52	3.0	7,85
DNB	DNB BANK	Financials	2.021.104,74	3.0	26,06
NST	NORTHERN STAR RESOURCES LTD	Materialien	2.020.482,01	3.0	17,20
AHT	ASHTEAD GROUP PLC	Industrie	2.016.486,40	3.0	60,58
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.015.616,96	3.0	63,48
HEXA B	HEXAGON CLASS B	IT	2.013.576,48	3.0	11,55
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	2.006.150,39	3.0	53,92
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	2.004.222,30	3.0	126,29
9020	EAST JAPAN RAILWAY	Industrie	1.995.326,95	3.0	24,22
VOD	VODAFONE GROUP PLC	Kommunikation	1.992.188,87	3.0	1,18
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.983.891,00	3.0	50,70
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.978.809,84	3.0	496,44
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.974.223,99	3.0	406,64
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	1.953.000,00	3.0	116,25
K	KELLANOVA	Nichtzyklische Konsumgüter	1.952.143,80	3.0	83,40
WAT	WATERS CORP	Gesundheitsversorgung	1.944.592,32	3.0	378,62
POW	POWER CORPORATION OF CANADA	Financials	1.942.113,42	3.0	48,86
AMRZ	AMRIZE AG	Materialien	1.937.679,67	3.0	47,78
6902	DENSO CORP	Zyklische Konsumgüter	1.933.589,14	3.0	12,81
HSBFT	CASH COLLATERAL USD HSBFT	Cash und/oder Derivate	1.932.998,00	3.0	100,00
PUB	PUBLICIS GROUPE SA	Kommunikation	1.918.419,16	3.0	94,56
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.913.401,38	3.0	79,48
7751	CANON INC	IT	1.913.553,62	3.0	28,22
AER	AERCAP HOLDINGS NV	Industrie	1.908.632,88	3.0	131,34
GEBN	GEBERIT AG	Industrie	1.907.046,06	3.0	759,78
CINF	CINCINNATI FINANCIAL CORP	Financials	1.905.984,36	3.0	163,66
EFX	EQUIFAX INC	Industrie	1.906.139,60	3.0	206,65
PPL	PEMBINA PIPELINE CORP	Energie	1.905.409,32	3.0	38,65
ATCO B	ATLAS COPCO CLASS B	Industrie	1.904.715,77	3.0	14,42
PSTG	PURE STORAGE INC CLASS A	IT	1.901.663,25	3.0	77,25
STE	STERIS	Gesundheitsversorgung	1.897.026,36	3.0	256,98
EIX	EDISON INTERNATIONAL	Versorger	1.890.213,60	3.0	58,08
SWED A	SWEDBANK	Financials	1.888.678,10	3.0	30,19
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.884.661,44	3.0	44,21
TEAM	ATLASSIAN CORP CLASS A	IT	1.881.738,56	3.0	144,04
BRO	BROWN & BROWN INC	Financials	1.879.828,20	3.0	79,62
VWS	VESTAS WIND SYSTEMS	Industrie	1.874.065,44	3.0	24,03
KER	KERING SA	Zyklische Konsumgüter	1.854.654,65	3.0	339,56
MDB	MONGODB INC CLASS A	IT	1.851.131,25	3.0	329,09
BIIB	BIOGEN INC	Gesundheitsversorgung	1.839.216,48	3.0	168,18
DXCM	DEXCOM INC	Gesundheitsversorgung	1.834.972,20	3.0	58,42
CAP	CAPGEMINI	IT	1.831.790,82	3.0	146,44
HPQ	HP INC	IT	1.825.734,89	3.0	22,61
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.824.119,71	3.0	18,19
VRSN	VERISIGN INC	IT	1.824.148,06	3.0	248,42
KNEBV	KONE	Industrie	1.819.962,82	3.0	65,42
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.804.110,80	3.0	12,55
IRM	IRON MOUNTAIN INC	Immobilien	1.803.922,00	3.0	83,00
NTRS	NORTHERN TRUST CORP	Financials	1.799.933,24	3.0	125,72
NTAP	NETAPP INC	IT	1.798.234,32	3.0	103,24
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.797.161,12	3.0	24,98
CYBR	CYBER ARK SOFTWARE LTD	IT	1.793.996,55	3.0	445,05
VLTO	VERALTO CORP	Industrie	1.790.817,03	3.0	97,29
8604	NOMURA HOLDINGS INC	Financials	1.789.332,15	3.0	7,13
ES	EVERSOURCE ENERGY	Versorger	1.788.487,65	3.0	63,55
4901	FUJIFILM HOLDINGS CORP	IT	1.786.383,84	3.0	20,47
PODD	INSULET CORP	Gesundheitsversorgung	1.781.282,77	3.0	312,89
ML	MICHELIN	Zyklische Konsumgüter	1.776.795,23	3.0	31,19
VIE	VEOLIA ENVIRON. SA	Versorger	1.755.483,11	3.0	32,73
AV.	AVIVA PLC	Financials	1.752.509,16	3.0	8,35
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.748.941,80	3.0	138,30
TYL	TYLER TECHNOLOGIES INC	IT	1.748.432,00	3.0	466,00
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.745.507,61	3.0	98,56
4452	KAO CORP	Nichtzyklische Konsumgüter	1.744.822,45	3.0	41,06
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.740.344,32	3.0	261,47
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.736.083,35	3.0	89,19
WRB	WR BERKLEY CORP	Financials	1.733.761,70	3.0	77,30
HAL	HALLIBURTON	Energie	1.730.323,56	3.0	25,62
NXT	NEXT PLC	Zyklische Konsumgüter	1.725.760,03	3.0	181,62
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.726.166,59	3.0	108,07
POLI	BANK HAPOALIM BM	Financials	1.725.419,35	3.0	21,29
RF	REGIONS FINANCIAL CORP	Financials	1.723.222,30	3.0	24,10
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.706.889,97	3.0	4,93
PPG	PPG INDUSTRIES INC	Materialien	1.699.891,20	3.0	95,20
CMS	CMS ENERGY CORP	Versorger	1.696.306,50	3.0	73,50
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.695.627,26	3.0	50,30
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	1.692.516,01	3.0	18,93
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.686.787,44	3.0	102,18
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.682.304,24	3.0	26,94
AENA	AENA SME SA	Industrie	1.680.259,47	3.0	26,11
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.680.559,53	3.0	100,29
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.679.975,88	3.0	15,32
EQNR	EQUINOR	Energie	1.677.503,44	3.0	23,61
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.674.701,28	3.0	59,16
8015	TOYOTA TSUSHO CORP	Industrie	1.663.448,98	3.0	30,19
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.661.732,10	3.0	484,47
BXB	BRAMBLES LTD	Industrie	1.649.718,68	3.0	15,12
WSP	WSP GLOBAL INC	Industrie	1.645.765,85	3.0	171,17
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.644.213,57	3.0	169,21
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	1.636.195,85	3.0	14,48
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.636.636,75	3.0	172,55
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.634.747,60	3.0	114,35
7182	JAPAN POST BANK LTD	Financials	1.632.038,43	3.0	11,10
VNA	VONOVIA SE	Immobilien	1.629.161,60	3.0	29,85
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.626.816,10	3.0	129,01
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.626.344,44	3.0	3,09
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.623.067,68	3.0	474,72
GMAB	GENMAB	Gesundheitsversorgung	1.621.081,58	3.0	301,99
NSIS B	NOVOZYMES B	Materialien	1.614.345,44	3.0	60,91
TROW	T ROWE PRICE GROUP INC	Financials	1.611.745,53	3.0	97,31
ON	ON SEMICONDUCTOR CORP	IT	1.606.791,40	3.0	44,90
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.606.321,75	3.0	195,25
HUBB	HUBBELL INC	Industrie	1.604.183,68	3.0	407,36
6723	RENESAS ELECTRONICS CORP	IT	1.602.521,72	3.0	11,71
HEIA	HEICO CORP CLASS A	Industrie	1.598.208,64	3.0	237,44
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.595.768,58	3.0	78,42
TRI	THOMSON REUTERS CORP	Industrie	1.593.314,42	3.0	132,09
HNR1	HANNOVER RUECK	Financials	1.591.683,43	3.0	293,45
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.586.325,28	3.0	37,72
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	1.585.915,71	3.0	86,61
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.581.137,91	3.0	68,19
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	1.580.158,96	3.0	82,36
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.579.147,59	3.0	32,97
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.577.876,22	3.0	83,34
STLAM	STELLANTIS NV	Zyklische Konsumgüter	1.566.018,84	3.0	9,45
5401	NIPPON STEEL CORP	Materialien	1.561.562,12	3.0	3,93
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	1.558.198,14	3.0	27,48
CDW	CDW CORP	IT	1.553.323,52	3.0	136,64
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.548.651,46	3.0	93,71
QBE	QBE INSURANCE GROUP LTD	Financials	1.541.730,47	3.0	12,75
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	1.536.152,50	3.0	82,70
A5G	AIB GROUP PLC	Financials	1.534.840,70	3.0	9,50
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.530.709,99	3.0	187,61
SAB	BANCO DE SABADELL SA	Financials	1.524.899,09	3.0	3,59
6988	NITTO DENKO CORP	Materialien	1.524.328,03	3.0	23,67
4543	TERUMO CORP	Gesundheitsversorgung	1.518.220,33	3.0	15,15
GDDY	GODADDY INC CLASS A	IT	1.516.102,92	3.0	124,23
NI	NISOURCE INC	Versorger	1.515.376,00	3.0	42,40
ACA	CREDIT AGRICOLE SA	Financials	1.510.314,47	3.0	18,42
6920	LASERTEC CORP	IT	1.507.055,88	3.0	177,30
STLD	STEEL DYNAMICS INC	Materialien	1.506.908,62	3.0	153,11
7936	ASICS CORP	Zyklische Konsumgüter	1.504.615,97	3.0	23,22
6201	TOYOTA INDUSTRIES CORP	Industrie	1.501.921,74	3.0	108,83
CNC	CENTENE CORP	Gesundheitsversorgung	1.499.048,37	3.0	34,83
RDDT	REDDIT INC CLASS A	Kommunikation	1.499.054,96	3.0	181,88
7013	IHI CORP	Industrie	1.494.017,89	3.0	17,83
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.492.100,64	3.0	89,07
1812	KAJIMA CORP	Industrie	1.491.094,69	3.0	35,59
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	1.488.747,75	3.0	125,10
PTC	PTC INC	IT	1.484.615,73	3.0	170,43
JBL	JABIL INC	IT	1.484.867,86	3.0	192,49
NVR	NVR INC	Zyklische Konsumgüter	1.482.809,31	3.0	7.163,33
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	1.479.654,03	3.0	26,88
PKG	PACKAGING CORP OF AMERICA	Materialien	1.478.427,84	3.0	191,68
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.477.301,33	3.0	22,76
8308	RESONA HOLDINGS INC	Financials	1.472.378,39	3.0	9,78
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	1.472.382,24	3.0	257,77
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.469.642,36	3.0	6,87
6178	JAPAN POST HOLDINGS LTD	Financials	1.464.001,71	3.0	9,22
ABN	ABN AMRO BANK NV	Financials	1.459.432,82	3.0	30,98
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.456.880,16	3.0	119,26
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	1.453.924,08	3.0	67,48
9022	CENTRAL JAPAN RAILWAY	Industrie	1.448.931,31	2.0	25,78
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	1.449.024,52	2.0	90,85
TWLO	TWILIO INC CLASS A	IT	1.445.937,44	2.0	118,88
IMO	IMPERIAL OIL LTD	Energie	1.437.276,07	2.0	98,27
SCG	SCENTRE GROUP	Immobilien	1.437.623,03	2.0	2,65
BPE	BPER BANCA	Financials	1.435.038,82	2.0	11,74
SCMN	SWISSCOM AG	Kommunikation	1.432.404,69	2.0	714,77
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.431.688,75	2.0	130,45
DSY	DASSAULT SYSTEMES	IT	1.425.884,55	2.0	26,88
SGSN	SGS SA	Industrie	1.425.440,36	2.0	110,62
MRK	MERCK	Gesundheitsversorgung	1.414.618,48	2.0	127,48
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	1.412.680,92	2.0	28,14
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	1.407.948,01	2.0	194,71
FTV	FORTIVE CORP	Industrie	1.407.149,52	2.0	50,84
L	LOEWS CORP	Financials	1.400.004,54	2.0	104,94
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.399.106,41	2.0	14,46
IP	INTERNATIONAL PAPER	Materialien	1.396.160,80	2.0	35,60
GPN	GLOBAL PAYMENTS INC	Financials	1.395.666,16	2.0	71,47
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.394.306,52	2.0	13,06
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.393.936,16	2.0	164,69
GPC	GENUINE PARTS	Zyklische Konsumgüter	1.390.583,66	2.0	125,03
LOGN	LOGITECH INTERNATIONAL SA	IT	1.387.094,44	2.0	109,28
KEY	KEYCORP	Financials	1.384.836,48	2.0	17,28
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.379.151,21	2.0	38,29
SCHP	SCHINDLER HOLDING PAR AG	Industrie	1.372.884,01	2.0	347,65
HOLX	HOLOGIC INC	Gesundheitsversorgung	1.369.292,88	2.0	74,12
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	1.369.369,69	2.0	148,57
BIRG	BANK OF IRELAND GROUP PLC	Financials	1.368.322,95	2.0	17,35
TTD	TRADE DESK INC CLASS A	Kommunikation	1.367.330,90	2.0	38,35
BAMI	BANCO BPM	Financials	1.365.822,01	2.0	14,52
TRMB	TRIMBLE INC	IT	1.365.539,82	2.0	74,82
GIB.A	CGI INC CLASS A	IT	1.365.622,28	2.0	86,25
RKLB	ROCKET LAB CORP	Industrie	1.353.887,64	2.0	39,48
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	1.349.888,54	2.0	37,86
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.346.508,81	2.0	90,25
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.341.761,91	2.0	11,37
CPAY	CORPAY INC	Financials	1.339.359,00	2.0	277,30
BAER	JULIUS BAER GRUPPE AG	Financials	1.336.456,36	2.0	71,96
INVH	INVITATION HOMES INC	Immobilien	1.334.081,45	2.0	27,95
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	1.331.476,60	2.0	62,54
SNA	SNAP ON INC	Industrie	1.330.510,74	2.0	331,22
RBA	RB GLOBAL INC	Industrie	1.323.239,31	2.0	96,28
SUI	SUN COMMUNITIES REIT INC	Immobilien	1.320.339,45	2.0	125,21
6273	SMC (JAPAN) CORP	Industrie	1.316.674,07	2.0	329,17
5020	ENEOS HOLDINGS INC	Energie	1.316.228,20	2.0	6,55
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	1.310.365,87	2.0	38,39
9735	SECOM LTD	Industrie	1.308.321,18	2.0	33,98
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	1.307.318,57	2.0	88,06
IT	GARTNER INC	IT	1.303.764,21	2.0	224,13
MRU	METRO INC	Nichtzyklische Konsumgüter	1.301.507,24	2.0	71,32
HUBS	HUBSPOT INC	IT	1.297.749,92	2.0	357,31
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	1.293.632,70	2.0	21,62
SAAB B	SAAB CLASS B	Industrie	1.292.736,78	2.0	52,76
DD	DUPONT DE NEMOURS INC	Materialien	1.287.544,32	2.0	37,12
HLMA	HALMA PLC	IT	1.280.475,85	2.0	47,38
SMCI	SUPER MICRO COMPUTER INC	IT	1.279.537,08	2.0	31,56
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.275.182,92	2.0	282,37
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	1.268.782,80	2.0	12,69
9101	NIPPON YUSEN	Industrie	1.267.576,58	2.0	31,38
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	1.266.246,78	2.0	138,98
NN	NN GROUP NV	Financials	1.264.175,92	2.0	70,22
J	JACOBS SOLUTIONS INC	Industrie	1.263.540,94	2.0	129,17
FBK	FINECOBANK BANCA FINECO	Financials	1.259.806,31	2.0	24,01
BBY	BEST BUY INC	Zyklische Konsumgüter	1.257.063,64	2.0	73,78
6971	KYOCERA CORP	IT	1.253.180,69	2.0	12,92
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	1.253.556,64	2.0	1.822,03
CLNX	CELLNEX TELECOM SA	Kommunikation	1.247.529,15	2.0	28,73
WY	WEYERHAEUSER REIT	Immobilien	1.237.643,55	2.0	21,37
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.236.947,49	2.0	14.902,98
PINS	PINTEREST INC CLASS A	Kommunikation	1.231.543,59	2.0	24,81
7733	OLYMPUS CORP	Gesundheitsversorgung	1.226.111,50	2.0	12,64
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	1.215.987,60	2.0	64,56
11	HANG SENG BANK LTD	Financials	1.213.493,42	2.0	19,48
GEN	GEN DIGITAL INC	IT	1.209.236,12	2.0	26,06
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	1.207.455,44	2.0	11,07
TEF	TELEFONICA SA	Kommunikation	1.200.418,55	2.0	4,17
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.198.189,82	2.0	149.773,73
DSFIR	DSM FIRMENICH AG	Materialien	1.194.249,43	2.0	80,22
1605	INPEX CORP	Energie	1.191.009,70	2.0	19,88
CPU	COMPUTERSHARE LTD	Industrie	1.190.668,00	2.0	22,64
DT	DYNATRACE INC	IT	1.186.954,56	2.0	43,44
EUR	EUR CASH	Cash und/oder Derivate	1.186.375,43	2.0	115,26
ROL	ROLLINS INC	Industrie	1.186.279,22	2.0	59,63
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	1.184.325,27	2.0	183,93
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.179.280,83	2.0	52,71
PNR	PENTAIR	Industrie	1.174.225,08	2.0	101,48
RS	RELIANCE STEEL & ALUMINUM	Materialien	1.172.133,54	2.0	266,94
BALL	BALL CORP	Materialien	1.168.381,17	2.0	47,91
INF	INFORMA PLC	Kommunikation	1.165.341,58	2.0	12,09
NDSN	NORDSON CORP	Industrie	1.163.664,16	2.0	228,08
INCY	INCYTE CORP	Gesundheitsversorgung	1.161.488,64	2.0	101,76
STMPA	STMICROELECTRONICS NV	IT	1.156.714,87	2.0	21,81
PAAS	PAN AMERICAN SILVER CORP	Materialien	1.156.813,87	2.0	36,57
NTNX	NUTANIX INC CLASS A	IT	1.156.390,83	2.0	58,59
TRU	TRANSUNION	Industrie	1.155.730,68	2.0	80,73
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	1.154.620,95	2.0	255,73
CF	CF INDUSTRIES HOLDINGS INC	Materialien	1.144.213,11	2.0	77,79
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	1.140.401,18	2.0	130,87
OMC	OMNICOM GROUP INC	Kommunikation	1.140.155,44	2.0	71,51
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	1.138.373,23	2.0	47,59
TOST	TOAST INC CLASS A	Financials	1.130.405,00	2.0	32,60
OKTA	OKTA INC CLASS A	IT	1.125.458,40	2.0	78,32
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	1.125.479,31	2.0	67,71
DOW	DOW INC	Materialien	1.124.365,55	2.0	20,95
KRX	KINGSPAN GROUP PLC	Industrie	1.116.060,10	2.0	77,17
LII	LENNOX INTERNATIONAL INC	Industrie	1.115.092,60	2.0	444,26
TW	TRADEWEB MARKETS INC CLASS A	Financials	1.112.212,53	2.0	106,81
SGE	THE SAGE GROUP PLC	IT	1.101.566,82	2.0	14,21
KPN	KONINKLIJKE KPN NV	Kommunikation	1.094.933,40	2.0	4,44
RPM	RPM INTERNATIONAL INC	Materialien	1.088.974,80	2.0	102,54
MONC	MONCLER	Zyklische Konsumgüter	1.084.019,15	2.0	65,12
AGI	ALAMOS GOLD INC CLASS A	Materialien	1.083.284,03	2.0	32,35
ACM	AECOM	Industrie	1.081.778,88	2.0	106,14
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	1.077.856,28	2.0	5,76
8473	SBI HOLDINGS INC	Financials	1.073.622,12	2.0	40,21
4507	SHIONOGI LTD	Gesundheitsversorgung	1.072.434,20	2.0	17,24
BBD.B	BOMBARDIER INC CLASS B	Industrie	1.069.287,16	2.0	153,59
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	1.066.643,20	2.0	92,80
CSL	CARLISLE COMPANIES INC	Industrie	1.065.248,46	2.0	295,41
AKAM	AKAMAI TECHNOLOGIES INC	IT	1.061.929,14	2.0	87,38
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	1.061.116,57	2.0	4,36
7270	SUBARU CORP	Zyklische Konsumgüter	1.056.724,80	2.0	21,05
9766	KONAMI GROUP CORP	Kommunikation	1.055.971,33	2.0	148,73
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	1.054.213,80	2.0	17,40
SRG	SNAM	Versorger	1.052.244,84	2.0	6,59
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	1.050.675,46	2.0	20,93
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	1.047.543,86	2.0	10,49
APTV	APTIV PLC	Zyklische Konsumgüter	1.047.593,68	2.0	70,28
ANTO	ANTOFAGASTA PLC	Materialien	1.046.073,25	2.0	34,66
WPC	W. P. CAREY REIT INC	Immobilien	1.045.765,84	2.0	66,28
1113	CK ASSET HOLDINGS LTD	Immobilien	1.042.724,90	2.0	5,12
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	1.041.348,39	2.0	167,77
ALLE	ALLEGION PLC	Industrie	1.038.816,75	2.0	159,45
4307	NOMURA RESEARCH INSTITUTE LTD	IT	1.037.884,19	2.0	39,02
8697	JAPAN EXCHANGE GROUP INC	Financials	1.033.239,04	2.0	11,04
AGN	AEGON LTD	Financials	1.032.189,19	2.0	7,60
COH	COCHLEAR LTD	Gesundheitsversorgung	1.030.169,65	2.0	174,52
EQT	EQT	Financials	1.030.204,13	2.0	33,66
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	1.029.466,32	2.0	118,21
COO	COOPER INC	Gesundheitsversorgung	1.028.108,38	2.0	71,11
AVY	AVERY DENNISON CORP	Materialien	1.028.265,94	2.0	166,01
GGG	GRACO INC	Industrie	1.028.270,40	2.0	79,68
AUD	AUD CASH	Cash und/oder Derivate	1.026.774,29	2.0	64,77
EG	EVEREST GROUP LTD	Financials	1.022.021,49	2.0	304,99
UPM	UPM-KYMMENE	Materialien	1.021.608,88	2.0	26,30
GBP	GBP CASH	Cash und/oder Derivate	1.018.409,21	2.0	130,94
CCK	CROWN HOLDINGS INC	Materialien	1.017.084,83	2.0	95,87
4684	OBIC LTD	IT	1.014.584,89	2.0	31,51
IEX	IDEX CORP	Industrie	1.011.904,00	2.0	163,00
EVN	EVOLUTION MINING LTD	Materialien	1.010.691,81	2.0	7,38
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	1.005.502,24	2.0	103,46
XRO	XERO LTD	IT	1.002.118,99	2.0	78,03
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	997.270,68	2.0	16,12
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	997.394,31	2.0	397,21
RVTY	REVVITY INC	Gesundheitsversorgung	994.637,58	2.0	94,02
GWO	GREAT WEST LIFECO INC	Financials	991.197,23	2.0	44,80
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	990.552,36	2.0	81,48
ADM	ADMIRAL GROUP PLC	Financials	989.693,83	2.0	41,38
COLO B	COLOPLAST B	Gesundheitsversorgung	979.333,37	2.0	89,04
MAS	MASCO CORP	Industrie	974.882,10	2.0	60,10
RTO	RENTOKIL INITIAL PLC	Industrie	972.504,19	2.0	5,25
CLX	CLOROX	Nichtzyklische Konsumgüter	972.580,33	2.0	100,07
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	969.324,98	2.0	79,85
KIM	KIMCO REALTY REIT CORP	Immobilien	957.157,77	2.0	19,87
ESLT	ELBIT SYSTEMS LTD	Industrie	957.641,97	2.0	489,84
IAG	IA FINANCIAL INC	Financials	956.233,87	2.0	116,54
REG	REGENCY CENTERS REIT CORP	Immobilien	949.667,62	2.0	69,41
BT.A	BT GROUP PLC	Kommunikation	949.066,18	2.0	2,31
CNA	CENTRICA PLC	Versorger	948.180,92	2.0	2,15
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	947.662,00	2.0	29,00
1802	OBAYASHI CORP	Industrie	947.677,43	2.0	18,88
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	942.841,65	2.0	273,05
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	939.609,02	2.0	4,99
FOXA	FOX CORP CLASS A	Kommunikation	938.341,70	2.0	65,14
EPI A	EPIROC CLASS A	Industrie	937.337,23	2.0	20,01
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	935.652,98	2.0	202,61
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	931.936,71	2.0	79,51
SMIN	SMITHS GROUP PLC	Industrie	931.522,20	2.0	31,85
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	926.207,63	2.0	17,97
PST	POSTE ITALIANE	Financials	922.945,60	2.0	24,20
CG	CARLYLE GROUP INC	Financials	919.930,48	2.0	50,78
ALFA	ALFA LAVAL	Industrie	919.840,06	2.0	45,63
1CO	COVESTRO V AG	Materialien	918.455,65	2.0	70,89
SVT	SEVERN TRENT PLC	Versorger	918.599,86	2.0	35,59
TLS	TELSTRA GROUP LTD	Kommunikation	911.254,05	2.0	3,17
ENTG	ENTEGRIS INC	IT	911.256,00	2.0	68,80
HEI	HEICO CORP	Industrie	908.933,64	2.0	303,18
DOCU	DOCUSIGN INC	IT	907.725,81	2.0	64,01
SUN	SUNCORP GROUP LTD	Financials	908.210,57	2.0	12,16
H	HYDRO ONE LTD	Versorger	907.163,91	2.0	38,49
FFIV	F5 INC	IT	907.384,94	2.0	225,83
KOG	KONGSBERG GRUPPEN	Industrie	906.820,38	2.0	23,98
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	903.778,04	2.0	158,92
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	904.077,50	2.0	103,75
1801	TAISEI CORP	Industrie	902.860,40	2.0	82,83
LUN	LUNDIN MINING CORP	Materialien	902.978,26	2.0	17,26
8951	NIPPON BUILDING FUND REIT INC	Immobilien	900.673,56	2.0	926,62
SY1	SYMRISE AG	Materialien	899.956,07	2.0	79,07
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	899.363,15	2.0	46,34
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	898.131,54	2.0	45,13
9104	MITSUI OSK LINES LTD	Industrie	895.033,93	2.0	27,97
SPSN	SWISS PRIME SITE AG	Immobilien	891.986,61	2.0	144,19
3	HONG KONG AND CHINA GAS LTD	Versorger	891.020,06	2.0	0,93
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	891.422,50	2.0	42,55
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	887.804,52	2.0	4,98
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	886.250,80	2.0	79,90
9697	CAPCOM LTD	Kommunikation	886.134,97	2.0	24,15
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	882.045,36	2.0	57,38
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	880.636,83	2.0	149,90
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	880.029,51	2.0	10,38
AKZA	AKZO NOBEL NV	Materialien	878.757,82	2.0	62,22
NHY	NORSK HYDRO	Materialien	875.712,67	2.0	6,96
PNDORA	PANDORA	Zyklische Konsumgüter	871.444,04	1.0	115,18
ENX	EURONEXT NV	Financials	865.848,80	1.0	144,77
S68	SINGAPORE EXCHANGE LTD	Financials	860.428,22	1.0	12,99
SGRO	SEGRO REIT PLC	Immobilien	857.586,12	1.0	9,09
SCHN	SCHINDLER HOLDING AG	Industrie	856.117,41	1.0	330,42
G1A	GEA GROUP AG	Industrie	851.382,28	1.0	66,39
BNZL	BUNZL	Industrie	849.104,21	1.0	27,37
EVO	EVOLUTION	Zyklische Konsumgüter	848.525,78	1.0	65,52
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	847.433,51	1.0	240,41
MOWI	MOWI	Nichtzyklische Konsumgüter	844.914,50	1.0	21,44
3659	NEXON LTD	Kommunikation	840.280,33	1.0	23,28
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	839.297,96	1.0	69,73
BOL	BOLIDEN	Materialien	839.551,57	1.0	44,02
ORSTED	ORSTED A/S	Versorger	837.834,89	1.0	20,08
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	834.006,31	1.0	118,27
BXP	BXP INC	Immobilien	834.150,34	1.0	68,66
BKT	BANKINTER SA	Financials	833.825,18	1.0	15,54
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	833.026,66	1.0	20,85
EQH	EQUITABLE HOLDINGS INC	Financials	833.295,00	1.0	43,80
FOX	FOX CORP CLASS B	Kommunikation	832.302,15	1.0	58,65
RO	ROCHE HOLDING AG	Gesundheitsversorgung	832.063,98	1.0	400,22
6594	NIDEC CORP	Industrie	830.484,56	1.0	12,53
AGS	AGEAS SA	Financials	826.737,22	1.0	67,02
MRO	MELROSE INDUSTRIES PLC	Industrie	826.891,89	1.0	7,95
3407	ASAHI KASEI CORP	Materialien	825.013,95	1.0	8,24
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	822.380,10	1.0	42,81
288	WH GROUP LTD	Nichtzyklische Konsumgüter	822.784,77	1.0	1,09
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	821.270,83	1.0	46,85
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	819.042,40	1.0	228,40
BMRN	BIOMARIN PHARMACEUTICAL INC	Gesundheitsversorgung	819.160,32	1.0	52,48
9531	TOKYO GAS LTD	Versorger	818.659,22	1.0	38,43
ATRL	ATKINSREALIS GROUP INC	Industrie	816.385,76	1.0	62,05
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	815.710,20	1.0	61,89
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	814.951,20	1.0	94,85
6326	KUBOTA CORP	Industrie	815.026,32	1.0	13,10
WSO	WATSCO INC	Industrie	813.627,65	1.0	323,51
VACN	VAT GROUP AG	Industrie	813.995,91	1.0	418,08
ELE	ENDESA SA	Versorger	808.281,67	1.0	36,13
UDR	UDR REIT INC	Immobilien	808.286,76	1.0	34,68
PME	PRO MEDICUS LTD	Gesundheitsversorgung	806.358,52	1.0	163,89
ASRNL	ASR NEDERLAND NV	Financials	806.488,24	1.0	66,37
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	805.040,18	1.0	4,99
8601	DAIWA SECURITIES GROUP INC	Financials	799.786,90	1.0	7,97
8795	T&D HOLDINGS INC	Financials	796.996,89	1.0	21,25
POOL	POOL CORP	Zyklische Konsumgüter	795.605,76	1.0	230,21
STN	STANTEC INC	Industrie	795.159,92	1.0	94,41
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	795.265,74	1.0	5,90
BALN	BALOISE HOLDING AG	Financials	775.523,90	1.0	257,39
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	774.298,53	1.0	15,21
IOT	SAMSARA INC CLASS A	IT	772.936,95	1.0	35,03
7735	SCREEN HOLDINGS LTD	IT	772.651,74	1.0	82,20
METSO	METSO CORPORATION	Industrie	771.932,16	1.0	15,64
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	771.110,55	1.0	19,04
EN	BOUYGUES SA	Industrie	768.762,96	1.0	47,75
BN4	KEPPEL LTD	Industrie	764.030,59	1.0	7,69
TRYG	TRYG	Financials	763.037,09	1.0	24,60
UU.	UNITED UTILITIES GROUP PLC	Versorger	763.110,23	1.0	15,33
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	763.511,40	1.0	3,44
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	759.024,25	1.0	25,78
CPT	CAMDEN PROPERTY TRUST REIT	Immobilien	758.796,88	1.0	103,76
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	757.280,00	1.0	32,00
BEAN	BELIMO N AG	Industrie	757.690,16	1.0	963,98
ALGN	ALIGN TECHNOLOGY INC	Gesundheitsversorgung	756.884,19	1.0	132,81
6479	MINEBEA MITSUMI INC	Industrie	755.293,33	1.0	18,24
G24	SCOUT24 N	Kommunikation	753.395,03	1.0	100,91
Z	ZILLOW GROUP INC CLASS C	Immobilien	752.254,26	1.0	67,01
9532	OSAKA GAS LTD	Versorger	750.379,91	1.0	33,06
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	749.917,64	1.0	14,66
PHOE	PHOENIX FINANCIAL LTD	Financials	749.395,35	1.0	41,77
66	MTR CORPORATION CORP LTD	Industrie	749.460,69	1.0	3,91
TAP	MOLSON COORS BREWING CLASS B	Nichtzyklische Konsumgüter	746.981,16	1.0	45,47
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	746.511,70	1.0	64,91
FRES	FRESNILLO PLC	Materialien	743.667,53	1.0	30,61
TELIA	TELIA COMPANY	Kommunikation	742.901,59	1.0	3,83
HELN	HELVETIA HOLDING AG	Financials	741.149,09	1.0	255,66
A17U	CAPITALAND ASCENDAS REIT	Immobilien	738.844,10	1.0	2,15
UNI	UNIPOL ASSICURAZIONI SPA	Financials	738.129,47	1.0	22,08
PSON	PEARSON PLC	Zyklische Konsumgüter	737.728,64	1.0	12,98
S32	SOUTH32 LTD	Materialien	736.077,03	1.0	2,09
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	730.155,92	1.0	5,14
PAYC	PAYCOM SOFTWARE INC	Industrie	726.471,13	1.0	159,91
AC	ACCOR SA	Zyklische Konsumgüter	726.489,24	1.0	51,84
TEL	TELENOR	Kommunikation	725.894,57	1.0	14,14
QIA	QIAGEN NV	Gesundheitsversorgung	724.563,73	1.0	45,46
FGR	EIFFAGE SA	Industrie	723.943,80	1.0	129,21
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	717.665,74	1.0	1,80
AFG	AMERICAN FINANCIAL GROUP INC	Financials	714.825,80	1.0	137,15
WTC	WISETECH GLOBAL LTD	IT	712.749,15	1.0	41,59
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	712.111,32	1.0	101,15
4204	SEKISUI CHEMICAL LTD	Industrie	710.636,14	1.0	16,15
C6L	SINGAPORE AIRLINES LTD	Industrie	709.102,10	1.0	4,95
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	704.441,11	1.0	4,02
6383	DAIFUKU LTD	Industrie	702.672,67	1.0	31,37
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	702.858,35	1.0	69,43
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	701.462,25	1.0	1,90
LUG	LUNDIN GOLD INC	Materialien	701.521,39	1.0	74,08
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	701.176,09	1.0	4,37
TLX	TALANX AG	Financials	700.751,29	1.0	125,40
FUTU	FUTU HOLDINGS ADR LTD	Financials	698.667,97	1.0	153,79
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	698.082,98	1.0	8,62
TEL2 B	TELE2 B	Kommunikation	692.652,97	1.0	15,26
MOH	MOLINA HEALTHCARE INC	Gesundheitsversorgung	687.749,63	1.0	134,51
CNH	CNH INDUSTRIAL N.V. NV	Industrie	684.592,60	1.0	9,40
WTRG	ESSENTIAL UTILITIES INC	Versorger	684.072,30	1.0	38,67
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	684.233,04	1.0	1,51
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	684.453,81	1.0	7,01
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	682.295,89	1.0	45,67
NVMI	NOVA LTD	IT	680.743,79	1.0	292,67
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	679.939,49	1.0	83,74
TEN	TENARIS SA	Energie	678.887,21	1.0	20,08
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	678.071,64	1.0	58,15
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	676.854,36	1.0	27,49
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	675.460,50	1.0	17,42
ITRK	INTERTEK GROUP PLC	Industrie	674.042,01	1.0	62,85
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	673.358,32	1.0	6,61
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	669.988,81	1.0	59,36
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	669.137,70	1.0	48,86
TREL B	TRELLEBORG B	Industrie	664.923,81	1.0	39,70
X	TMX GROUP LTD	Financials	663.458,60	1.0	36,66
SKF B	SKF B	Industrie	659.520,06	1.0	24,95
FORTUM	FORTUM	Versorger	658.380,42	1.0	21,81
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	658.385,75	1.0	66,14
ADDT B	ADDTECH CLASS B	Industrie	655.570,01	1.0	32,32
OTEX	OPEN TEXT CORP	IT	655.315,06	1.0	32,67
2413	M3 INC	Gesundheitsversorgung	650.371,03	1.0	15,63
MNG	M&G PLC	Financials	647.423,46	1.0	3,47
TIH	TOROMONT INDUSTRIES LTD	Industrie	644.743,91	1.0	113,27
OC	OWENS CORNING	Industrie	644.323,68	1.0	98,28
BVI	BUREAU VERITAS SA	Industrie	643.059,42	1.0	31,30
GET	GETLINK	Industrie	639.479,48	1.0	17,51
SCA B	SVENSKA CELLULOSA B	Materialien	638.646,47	1.0	12,38
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	637.603,11	1.0	256,69
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	636.828,59	1.0	14,81
3402	TORAY INDUSTRIES INC	Materialien	637.091,39	1.0	6,35
HKD	HKD CASH	Cash und/oder Derivate	635.434,05	1.0	12,85
RXL	REXEL SA	Industrie	635.547,66	1.0	35,63
9719	SCSK CORP	IT	630.652,63	1.0	36,04
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	629.370,00	1.0	6,30
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	629.443,20	1.0	41,63
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	628.563,07	1.0	5,84
ALA	ALTAGAS LTD	Versorger	627.260,92	1.0	30,86
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	626.550,12	1.0	186,47
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	625.556,59	1.0	14,79
DAL	DELTA AIR LINES INC	Industrie	624.905,05	1.0	55,97
LI	KLEPIERRE REIT SA	Immobilien	621.677,17	1.0	38,13
MPL	MEDIBANK PRIVATE LTD	Financials	619.283,53	1.0	3,10
CAD	CAD CASH	Cash und/oder Derivate	618.456,43	1.0	71,11
BMW3	BMW PREF AG	Zyklische Konsumgüter	618.709,28	1.0	89,50
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	616.896,59	1.0	4,79
NESTE	NESTE	Energie	615.801,17	1.0	20,01
EXO	EXOR NV	Financials	612.821,46	1.0	81,20
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	609.112,80	1.0	22,32
KGF	KINGFISHER PLC	Zyklische Konsumgüter	608.186,56	1.0	3,78
SNAP	SNAP INC CLASS A	Kommunikation	608.318,20	1.0	7,78
SKA B	SKANSKA B	Industrie	604.703,70	1.0	25,26
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	604.770,34	1.0	0,92
ALO	ALSTOM SA	Industrie	602.770,47	1.0	26,18
ERIE	ERIE INDEMNITY CLASS A	Financials	601.652,18	1.0	293,06
AUTO	AUTO TRADER GROUP PLC	Kommunikation	598.038,62	1.0	8,61
CAR	CAR GROUP LTD	Kommunikation	597.337,11	1.0	21,57
4704	TREND MICRO INC	IT	592.471,62	1.0	49,79
BNR	BRENNTAG	Industrie	589.778,00	1.0	55,19
LIFCO B	LIFCO CLASS B	Industrie	586.015,78	1.0	35,95
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	584.064,30	1.0	90,05
BSY	BENTLEY SYSTEMS INC CLASS B	IT	584.446,56	1.0	40,08
9435	HIKARI TSUSHIN INC	Industrie	580.173,78	1.0	263,72
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	575.735,09	1.0	4,19
NWSA	NEWS CORP CLASS A	Kommunikation	569.532,00	1.0	24,80
4612	NIPPON PAINT HOLDINGS LTD	Materialien	565.895,10	1.0	6,19
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materialien	565.032,44	1.0	17,97
AKRBP	AKER BP	Energie	558.612,82	1.0	25,34
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	555.696,20	1.0	2,26
5411	JFE HOLDINGS INC	Materialien	555.192,81	1.0	11,59
WISE	WISE PLC CLASS A	Financials	554.496,25	1.0	11,64
9005	TOKYU CORP	Industrie	551.918,56	1.0	11,15
ORK	ORKLA	Nichtzyklische Konsumgüter	550.931,11	1.0	10,25
NICE	NICE LTD	IT	549.939,29	1.0	101,13
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	549.400,38	1.0	2,59
WIX	WIX.COM LTD	IT	547.980,23	1.0	99,47
KBX	KNORR BREMSE AG	Industrie	547.842,08	1.0	96,01
9107	KAWASAKI KISEN LTD	Industrie	547.203,65	1.0	13,22
CON	CONTINENTAL AG	Zyklische Konsumgüter	546.336,55	1.0	71,28
RNO	RENAULT SA	Zyklische Konsumgüter	542.137,26	1.0	38,87
BSL	BLUESCOPE STEEL LTD	Materialien	541.710,07	1.0	14,66
CAE	CAE INC	Industrie	540.151,67	1.0	25,85
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	540.229,04	1.0	20,64
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	537.815,69	1.0	13,86
OMV	OMV AG	Energie	536.257,75	1.0	56,25
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	533.424,75	1.0	5,31
HEN	HENKEL AG	Nichtzyklische Konsumgüter	533.483,22	1.0	74,34
BMED	BANCA MEDIOLANUM	Financials	532.829,48	1.0	21,47
4689	LY CORP	Kommunikation	533.233,72	1.0	2,66
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	531.671,94	1.0	149,43
EPI B	EPIROC CLASS B	Industrie	524.430,03	1.0	17,87
1928	SANDS CHINA LTD	Zyklische Konsumgüter	522.174,73	1.0	2,61
SAGA B	SAGAX CLASS B	Immobilien	522.251,53	1.0	20,75
ORNBV	ORION CLASS B	Gesundheitsversorgung	521.283,41	1.0	68,93
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	520.726,23	1.0	4,38
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	518.179,44	1.0	34,86
U96	SEMBCORP INDUSTRIES LTD	Versorger	514.452,01	1.0	4,83
6504	FUJI ELECTRIC LTD	Industrie	510.166,80	1.0	68,94
APA	APA GROUP UNITS	Versorger	509.162,67	1.0	6,01
7912	DAI NIPPON PRINTING LTD	Industrie	507.421,83	1.0	15,91
SECU B	SECURITAS B	Industrie	505.022,05	1.0	14,57
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	502.146,62	1.0	37,02
MNDY	MONDAYCOM LTD	IT	502.205,34	1.0	145,23
KEY	KEYERA CORP	Energie	500.603,01	1.0	30,95
INDU C	INDUSTRIVARDEN SERIES	Financials	499.721,25	1.0	41,00
DSG	DESCARTES SYSTEMS GROUP INC	IT	499.012,00	1.0	80,07
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	498.172,26	1.0	27,25
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	496.558,75	1.0	5,01
8331	CHIBA BANK LTD	Financials	495.091,01	1.0	9,86
7701	SHIMADZU CORP	IT	494.199,91	1.0	27,30
WTB	WHITBREAD PLC	Zyklische Konsumgüter	488.442,99	1.0	35,55
DCC	DCC PLC	Industrie	487.426,39	1.0	63,51
TIT	TELECOM ITALIA	Kommunikation	483.617,30	1.0	0,56
3003	HULIC LTD	Immobilien	481.262,13	1.0	10,44
TFII	TFI INTERNATIONAL INC	Industrie	477.992,82	1.0	80,95
ASX	ASX LTD	Financials	475.660,08	1.0	37,39
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	473.840,30	1.0	117,93
INDT	INDUTRADE	Industrie	470.734,55	1.0	23,72
ELI	ELIA GROUP SA	Versorger	468.760,46	1.0	117,22
UHALB	U HAUL NON VOTING SERIES N	Industrie	466.609,71	1.0	45,07
NEM	NEMETSCHEK	IT	465.924,72	1.0	102,58
9021	WEST JAPAN RAILWAY	Industrie	460.414,79	1.0	19,51
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	459.913,01	1.0	152,19
8136	SANRIO LTD	Zyklische Konsumgüter	458.803,83	1.0	33,25
7309	SHIMANO INC	Zyklische Konsumgüter	455.888,88	1.0	94,98
IFT	INFRATIL LTD	Financials	455.999,44	1.0	6,71
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	454.456,71	1.0	55,97
HAG	HENSOLDT AG	Industrie	451.412,56	1.0	89,44
6586	MAKITA CORP	Industrie	451.559,59	1.0	27,20
REA	REA GROUP LTD	Kommunikation	450.913,22	1.0	126,77
CHF	CHF CASH	Cash und/oder Derivate	446.905,11	1.0	123,98
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	446.878,00	1.0	25,13
EDEN	EDENRED	Financials	446.594,63	1.0	20,76
SPX	SPIRAX GROUP PLC	Industrie	445.586,52	1.0	88,32
IVN	IVANHOE MINES LTD CLASS A	Materialien	441.543,00	1.0	8,53
IPN	IPSEN SA	Gesundheitsversorgung	439.964,94	1.0	146,27
STERV	STORA ENSO CLASS R	Materialien	435.688,93	1.0	11,01
BKW	BKW N AG	Versorger	435.852,09	1.0	203,96
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	432.065,26	1.0	3,34
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	430.730,54	1.0	214,62
EVD	CTS EVENTIM AG	Kommunikation	428.776,71	1.0	87,31
6869	SYSMEX CORP	Gesundheitsversorgung	427.253,12	1.0	9,49
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	426.270,06	1.0	16,40
MAERSK B	A P MOLLER MAERSK B	Industrie	425.497,85	1.0	1.891,10
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	420.519,50	1.0	7,70
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	415.474,80	1.0	206,81
ELISA	ELISA	Kommunikation	415.866,15	1.0	43,66
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	414.230,91	1.0	49,35
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	414.409,84	1.0	18,42
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	413.642,42	1.0	7,67
3064	MONOTARO LTD	Industrie	413.108,39	1.0	13,96
DKK	DKK CASH	Cash und/oder Derivate	406.846,16	1.0	15,43
VCX	VICINITY CENTRES	Immobilien	404.351,09	1.0	1,64
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	404.648,95	1.0	8,82
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	403.962,39	1.0	6,93
INDU A	INDUSTRIVARDEN A	Financials	403.323,23	1.0	41,09
9CI	CAPITALAND INVESTMENT LTD	Immobilien	402.768,64	1.0	2,00
SYENS	SYENSQO NV	Materialien	403.108,71	1.0	77,69
4523	EISAI LTD	Gesundheitsversorgung	401.309,70	1.0	29,73
ACI	ALBERTSONS COMPANY INC CLASS A	Nichtzyklische Konsumgüter	399.067,41	1.0	17,57
9143	SG HOLDINGS LTD	Industrie	396.881,14	1.0	9,75
T	TELUS CORP	Kommunikation	396.974,95	1.0	13,40
BEIJ B	BEIJER REF CLASS B	Industrie	396.661,22	1.0	15,32
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	395.119,80	1.0	27,90
BOL	BOLLORE	Kommunikation	394.933,41	1.0	5,32
GJF	GJENSIDIGE FORSIKRING	Financials	392.156,08	1.0	27,19
4716	ORACLE JAPAN CORP	IT	389.436,80	1.0	86,54
ZAL	ZALANDO	Zyklische Konsumgüter	384.728,00	1.0	26,06
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	383.685,23	1.0	36,24
SGH	SGH LTD	Industrie	380.872,34	1.0	28,69
8593	MITSUBISHI HC CAPITAL INC	Financials	379.108,26	1.0	7,67
ANA	ACCIONA SA	Versorger	378.459,21	1.0	200,67
ENT	ENTAIN PLC	Zyklische Konsumgüter	376.818,91	1.0	9,43
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	371.650,48	1.0	2,52
DVA	DAVITA INC	Gesundheitsversorgung	363.583,20	1.0	115,35
7911	TOPPAN HOLDINGS INC	Industrie	362.238,85	1.0	25,33
LEG	LEG IMMOBILIEN N	Immobilien	352.262,22	1.0	72,90
IMCD	IMCD NV	Industrie	348.542,51	1.0	87,55
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	348.252,16	1.0	3,82
WPP	WPP PLC	Kommunikation	348.355,43	1.0	3,92
ADP	AEROPORTS DE PARIS SA	Industrie	347.163,12	1.0	138,31
3626	TIS INC	IT	346.363,92	1.0	32,68
MNDI	MONDI PLC	Materialien	345.540,57	1.0	10,82
BCVN	BC VAUD N	Financials	343.818,11	1.0	115,18
7181	JAPAN POST INSURANCE LTD	Financials	341.614,77	1.0	26,69
EMSN	EMS-CHEMIE HOLDING AG	Materialien	335.602,26	1.0	664,56
LHA	DEUTSCHE LUFTHANSA AG	Industrie	335.094,71	1.0	8,99
6841	YOKOGAWA ELECTRIC CORP	IT	333.344,96	1.0	30,03
SW	SODEXO SA	Zyklische Konsumgüter	330.506,76	1.0	53,27
9023	TOKYO METRO LTD	Industrie	329.431,09	1.0	9,92
VER	VERBUND AG	Versorger	327.403,41	1.0	72,50
5713	SUMITOMO METAL MINING LTD	Materialien	326.174,92	1.0	31,36
RAA	RATIONAL AG	Industrie	324.099,59	1.0	712,31
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	321.171,53	1.0	169,66
CEN	CONTACT ENERGY LTD	Versorger	321.244,99	1.0	5,27
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	320.073,53	1.0	8,93
9602	TOHO (TOKYO) LTD	Kommunikation	319.615,02	1.0	56,07
EDPR	EDP RENOVAVEIS SA	Versorger	315.546,90	1.0	13,31
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	315.320,61	1.0	24,44
MEL	MERIDIAN ENERGY LTD	Versorger	311.847,72	1.0	3,23
AZRG	AZRIELI GROUP LTD	Immobilien	310.218,68	1.0	103,13
RAND	RANDSTAD HOLDING	Industrie	307.228,12	1.0	37,75
BIM	BIOMERIEUX SA	Gesundheitsversorgung	305.914,68	1.0	121,83
AMUN	AMUNDI SA	Financials	304.729,46	1.0	75,84
SOF	SOFINA SA	Financials	300.814,77	1.0	275,47
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	297.796,03	1.0	54,14
ICL	ICL GROUP LTD	Materialien	296.585,59	1.0	5,44
ROCK B	ROCKWOOL CLASS B	Industrie	294.329,53	1.0	31,61
5201	AGC INC	Industrie	282.866,75	0.0	32,89
LATO B	LATOUR INVESTMENT CLASS B	Industrie	281.035,07	0.0	23,83
SEK	SEK CASH	Cash und/oder Derivate	279.141,67	0.0	10,49
CVC	CVC CAPITAL PARTNERS PLC	Financials	278.225,65	0.0	15,91
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	274.616,48	0.0	29,64
QAN	QANTAS AIRWAYS LTD	Industrie	272.944,57	0.0	6,25
GFC	GECINA SA	Immobilien	271.821,69	0.0	90,31
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	269.429,19	0.0	6,18
TEP	TELEPERFORMANCE	Industrie	267.984,06	0.0	66,71
EVK	EVONIK INDUSTRIES AG	Materialien	268.113,39	0.0	15,17
SDR	SCHRODERS PLC	Financials	265.048,35	0.0	5,01
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	262.116,44	0.0	52,14
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	260.664,68	0.0	17,85
AKE	ARKEMA SA	Materialien	259.111,95	0.0	57,38
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	257.481,80	0.0	1,01
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	256.236,31	0.0	6,93
DEMANT	DEMANT	Gesundheitsversorgung	255.365,59	0.0	32,90
SIGN	SIG GROUP N AG	Materialien	253.633,64	0.0	10,98
19	SWIRE PACIFIC LTD A	Industrie	251.748,99	0.0	8,83
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	250.363,42	0.0	30,53
IGM	IGM FINANCIAL INC	Financials	247.640,87	0.0	39,47
HOLM B	HOLMEN CLASS B	Materialien	244.712,26	0.0	35,87
MAERSK A	A P MOLLER MAERSK	Industrie	237.641,49	0.0	1.901,13
DHER	DELIVERY HERO	Zyklische Konsumgüter	236.828,17	0.0	18,84
INPST	INPOST SA	Industrie	233.906,80	0.0	11,30
2269	MEIJI HOLDINGS LTD	Nichtzyklische Konsumgüter	232.412,00	0.0	20,04
G13	GENTING SINGAPORE LTD	Zyklische Konsumgüter	232.014,53	0.0	0,58
SALM	SALMAR	Nichtzyklische Konsumgüter	230.967,46	0.0	56,10
COV	COVIVIO SA	Immobilien	221.471,40	0.0	62,99
SGD	SGD CASH	Cash und/oder Derivate	219.126,50	0.0	76,48
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	218.731,73	0.0	3,12
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	216.860,58	0.0	20,48
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	214.022,69	0.0	1.562,21
NOK	NOK CASH	Cash und/oder Derivate	212.944,94	0.0	9,82
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	211.893,98	0.0	8.828,95
4091	NIPPON SANSO HOLDINGS CORP	Materialien	212.170,99	0.0	30,31
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	205.141,12	0.0	23,85
FDJU	FDJ UNITED	Zyklische Konsumgüter	198.198,05	0.0	27,25
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	197.786,52	0.0	15,70
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	192.164,85	0.0	11,69
83	SINO LAND LTD	Immobilien	191.487,91	0.0	1,29
2267	YAKULT HONSHA LTD	Nichtzyklische Konsumgüter	190.145,24	0.0	16,39
4768	OTSUKA CORP	IT	175.924,40	0.0	19,12
2897	NISSIN FOODS HOLDINGS LTD	Nichtzyklische Konsumgüter	169.283,95	0.0	18,20
NEXI	NEXI	Financials	164.536,02	0.0	4,31
BCE	BCE INC	Kommunikation	144.846,17	0.0	23,02
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	140.818,83	0.0	3,52
3092	ZOZO INC	Zyklische Konsumgüter	119.244,62	0.0	8,11
9202	ANA HOLDINGS INC	Industrie	114.704,13	0.0	18,50
RED	REDEIA CORPORACION SA	Versorger	80.447,45	0.0	17,30
9201	JAPAN AIRLINES LTD	Industrie	79.552,86	0.0	18,50
NZD	NZD CASH	Cash und/oder Derivate	74.917,06	0.0	56,15
ILS	ILS CASH	Cash und/oder Derivate	52.029,04	0.0	30,80
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	2.704,80
ESZ5	S&P500 EMINI DEC 25	Cash und/oder Derivate	0,00	0.0	6.557,50