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. 13, 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	374.648.152,20	615.0	193,80
AAPL	APPLE INC	IT	323.607.716,33	531.0	273,47
MSFT	MICROSOFT CORP	IT	285.940.405,38	469.0	511,14
AMZN	AMAZON COM INC	Zyklische Konsumgüter	184.346.580,00	302.0	244,20
GOOGL	ALPHABET INC CLASS A	Kommunikation	131.949.962,91	216.0	286,71
AVGO	BROADCOM INC	IT	125.902.400,70	207.0	355,22
GOOG	ALPHABET INC CLASS C	Kommunikation	111.866.606,28	184.0	287,43
META	META PLATFORMS INC CLASS A	Kommunikation	104.733.885,74	172.0	609,01
TSLA	TESLA INC	Zyklische Konsumgüter	98.828.297,80	162.0	430,60
JPM	JPMORGAN CHASE & CO	Financials	70.555.563,64	116.0	320,41
LLY	ELI LILLY	Gesundheitsversorgung	65.258.018,04	107.0	1.017,78
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	53.948.214,40	89.0	502,40
V	VISA INC CLASS A	Financials	45.944.672,64	75.0	338,88
XOM	EXXON MOBIL CORP	Energie	40.329.475,36	66.0	118,12
NFLX	NETFLIX INC	Kommunikation	39.088.775,00	64.0	1.157,50
MA	MASTERCARD INC CLASS A	Financials	38.072.720,74	62.0	561,23
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	37.027.407,20	61.0	194,39
WMT	WALMART INC	Nichtzyklische Konsumgüter	35.652.561,36	58.0	103,44
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	33.037.519,62	54.0	184,17
AMD	ADVANCED MICRO DEVICES INC	IT	33.014.170,58	54.0	258,89
ABBV	ABBVIE INC	Gesundheitsversorgung	32.800.767,51	54.0	233,23
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	32.128.014,00	53.0	914,00
ASML	ASML HOLDING NV	IT	32.092.530,62	53.0	1.034,04
ORCL	ORACLE CORP	IT	30.505.640,08	50.0	226,99
BAC	BANK OF AMERICA CORP	Financials	30.493.690,50	50.0	54,11
HD	HOME DEPOT INC	Zyklische Konsumgüter	29.119.230,93	48.0	371,13
GE	GE AEROSPACE	Industrie	26.099.829,20	43.0	309,02
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	24.523.531,68	40.0	339,06
CSCO	CISCO SYSTEMS INC	IT	23.144.746,56	38.0	73,96
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	23.041.416,96	38.0	314,98
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	21.956.944,44	36.0	177,51
WFC	WELLS FARGO	Financials	21.841.032,00	36.0	86,26
MU	MICRON TECHNOLOGY INC	IT	21.640.588,50	36.0	244,90
CAT	CATERPILLAR INC	Industrie	21.349.579,16	35.0	573,02
SAP	SAP	IT	20.575.833,97	34.0	253,24
GS	GOLDMAN SACHS GROUP INC	Financials	20.569.027,49	34.0	838,97
HSBA	HSBC HOLDINGS PLC	Financials	20.355.281,48	33.0	14,67
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	20.136.197,20	33.0	364,30
NOVN	NOVARTIS AG	Gesundheitsversorgung	19.800.862,95	32.0	131,34
CRM	SALESFORCE INC	IT	18.413.120,88	30.0	246,02
MRK	MERCK & CO INC	Gesundheitsversorgung	17.904.446,80	29.0	91,45
SHEL	SHELL PLC	Energie	17.841.626,91	29.0	38,20
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	17.623.348,92	29.0	128,82
SIE	SIEMENS N AG	Industrie	17.611.370,93	29.0	290,34
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	17.570.625,62	29.0	588,02
MCD	MCDONALDS CORP	Zyklische Konsumgüter	17.509.085,36	29.0	306,94
RY	ROYAL BANK OF CANADA	Financials	16.786.257,75	28.0	149,14
DIS	WALT DISNEY	Kommunikation	16.675.000,85	27.0	116,65
AXP	AMERICAN EXPRESS	Financials	16.338.881,87	27.0	372,77
MS	MORGAN STANLEY	Financials	16.334.579,52	27.0	169,92
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	16.267.884,10	27.0	572,45
LRCX	LAM RESEARCH CORP	IT	16.140.547,22	26.0	161,42
LIN	LINDE PLC	Materialien	16.079.565,60	26.0	428,96
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	15.923.920,22	26.0	1,00
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	15.405.260,27	25.0	20,61
QCOM	QUALCOMM INC	IT	15.323.472,45	25.0	176,67
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	15.269.040,01	25.0	156,81
6758	SONY GROUP CORP	Zyklische Konsumgüter	14.989.628,10	25.0	30,28
MC	LVMH	Zyklische Konsumgüter	14.876.492,60	24.0	750,43
C	CITIGROUP INC	Financials	14.848.564,41	24.0	102,87
UBER	UBER TECHNOLOGIES INC	Industrie	14.732.877,21	24.0	93,57
T	AT&T INC	Kommunikation	14.564.659,95	24.0	25,65
INTU	INTUIT INC	IT	14.462.404,80	24.0	659,30
AMAT	APPLIED MATERIAL INC	IT	14.418.548,43	24.0	230,73
NEE	NEXTERA ENERGY INC	Versorger	14.320.010,25	23.0	85,89
NOW	SERVICENOW INC	IT	14.261.844,24	23.0	864,04
AMGN	AMGEN INC	Gesundheitsversorgung	14.213.883,04	23.0	336,28
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	14.108.888,82	23.0	15,51
APH	AMPHENOL CORP CLASS A	IT	13.678.107,68	22.0	141,92
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	13.645.068,75	22.0	103,57
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	13.642.132,80	22.0	40,80
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	13.332.294,08	22.0	5.175,58
TJX	TJX INC	Zyklische Konsumgüter	13.288.028,67	22.0	147,63
SCHW	CHARLES SCHWAB CORP	Financials	13.176.095,79	22.0	97,71
INTC	INTEL CORPORATION CORP	IT	13.082.280,30	21.0	37,89
SAN	BANCO SANTANDER SA	Financials	13.074.848,02	21.0	11,09
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	12.721.551,72	21.0	49,85
ALV	ALLIANZ	Financials	12.710.166,52	21.0	418,58
BLK	BLACKROCK INC	Financials	12.435.796,24	20.0	1.093,93
KLAC	KLA CORP	IT	12.411.737,44	20.0	1.198,97
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	12.399.478,80	20.0	123,40
SPGI	S&P GLOBAL INC	Financials	12.310.715,52	20.0	495,84
GEV	GE VERNOVA INC	Industrie	12.296.298,00	20.0	575,40
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	12.218.405,94	20.0	104,13
6501	HITACHI LTD	Industrie	12.189.109,83	20.0	33,85
ACN	ACCENTURE PLC CLASS A	IT	12.164.529,79	20.0	246,53
SU	SCHNEIDER ELECTRIC	Industrie	11.915.899,86	20.0	277,24
TXN	TEXAS INSTRUMENT INC	IT	11.661.424,27	19.0	163,09
ETN	EATON PLC	Industrie	11.570.346,80	19.0	369,40
PFE	PFIZER INC	Gesundheitsversorgung	11.532.871,87	19.0	25,87
ANET	ARISTA NETWORKS INC	IT	11.392.716,94	19.0	134,98
ADBE	ADOBE INC	IT	11.391.615,90	19.0	337,05
BHP	BHP GROUP LTD	Materialien	11.379.087,06	19.0	28,16
COF	CAPITAL ONE FINANCIAL CORP	Financials	11.339.070,11	19.0	222,13
TD	TORONTO DOMINION	Financials	11.167.747,40	18.0	82,79
PANW	PALO ALTO NETWORKS INC	IT	11.120.777,84	18.0	210,04
DHR	DANAHER CORP	Gesundheitsversorgung	11.045.034,80	18.0	219,40
9984	SOFTBANK GROUP CORP	Kommunikation	10.973.052,44	18.0	141,59
APP	APPLOVIN CORP CLASS A	IT	10.754.405,68	18.0	584,86
UNP	UNION PACIFIC CORP	Industrie	10.688.596,15	18.0	223,55
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	10.575.491,64	17.0	545,86
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	10.536.856,50	17.0	234,70
IBE	IBERDROLA SA	Versorger	10.401.579,53	17.0	20,75
PGR	PROGRESSIVE CORP	Financials	10.360.885,26	17.0	221,87
TTE	TOTALENERGIES	Energie	10.326.069,40	17.0	64,12
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	10.105.170,60	17.0	21,92
SYK	STRYKER CORP	Gesundheitsversorgung	10.004.872,24	16.0	367,34
UBSG	UBS GROUP AG	Financials	9.943.521,29	16.0	39,68
WELL	WELLTOWER INC	Immobilien	9.859.878,00	16.0	191,64
MDT	MEDTRONIC PLC	Gesundheitsversorgung	9.740.906,89	16.0	95,81
DE	DEERE	Industrie	9.680.024,52	16.0	480,78
ADI	ANALOG DEVICES INC	IT	9.572.130,24	16.0	241,44
PLD	PROLOGIS REIT INC	Immobilien	9.386.469,92	15.0	124,84
ABBN	ABB LTD	Industrie	9.247.922,65	15.0	72,03
SAN	SANOFI SA	Gesundheitsversorgung	9.230.469,04	15.0	104,51
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	9.086.278,32	15.0	199,78
CB	CHUBB LTD	Financials	9.051.696,63	15.0	294,93
1299	AIA GROUP LTD	Financials	8.985.588,53	15.0	10,82
UCG	UNICREDIT	Financials	8.879.974,51	15.0	78,92
PH	PARKER-HANNIFIN CORP	Industrie	8.835.377,44	14.0	854,32
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	8.769.769,62	14.0	434,19
CEG	CONSTELLATION ENERGY CORP	Versorger	8.703.581,70	14.0	354,02
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	8.620.958,53	14.0	31,67
TMUS	T MOBILE US INC	Kommunikation	8.613.965,36	14.0	212,68
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	8.557.422,02	14.0	371,85
ZURN	ZURICH INSURANCE GROUP AG	Financials	8.482.673,52	14.0	724,58
CMCSA	COMCAST CORP CLASS A	Kommunikation	8.408.583,99	14.0	27,89
BX	BLACKSTONE INC	Financials	8.372.013,84	14.0	144,36
ENB	ENBRIDGE INC	Energie	8.370.407,22	14.0	48,76
MCK	MCKESSON CORP	Gesundheitsversorgung	8.241.031,50	14.0	840,75
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	8.180.333,06	13.0	27,66
NEM	NEWMONT	Materialien	8.148.557,71	13.0	93,07
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	8.081.707,95	13.0	254,55
USD	USD CASH	Cash und/oder Derivate	8.063.494,17	13.0	100,00
CVS	CVS HEALTH CORP	Gesundheitsversorgung	8.042.774,34	13.0	80,26
CME	CME GROUP INC CLASS A	Financials	7.917.985,18	13.0	279,58
OR	LOREAL SA	Nichtzyklische Konsumgüter	7.891.653,24	13.0	413,83
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	7.867.180,44	13.0	49,08
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	7.855.423,75	13.0	647,87
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	7.820.579,69	13.0	23,95
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	7.816.052,72	13.0	87,26
7974	NINTENDO LTD	Kommunikation	7.797.386,02	13.0	89,73
8035	TOKYO ELECTRON LTD	IT	7.743.681,54	13.0	217,52
ISP	INTESA SANPAOLO	Financials	7.742.332,25	13.0	6,89
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	7.718.292,18	13.0	132,98
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	7.532.933,99	12.0	71,56
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	7.504.646,97	12.0	2.103,91
BMO	BANK OF MONTREAL	Financials	7.476.662,95	12.0	126,37
BN	BROOKFIELD CORP CLASS A	Financials	7.463.096,75	12.0	46,92
RHM	RHEINMETALL AG	Industrie	7.451.915,18	12.0	2.023,33
TT	TRANE TECHNOLOGIES PLC	Industrie	7.425.330,50	12.0	421,75
6857	ADVANTEST CORP	IT	7.368.412,55	12.0	128,15
WBC	WESTPAC BANKING CORPORATION CORP	Financials	7.240.972,25	12.0	26,07
MMM	3M	Industrie	7.166.027,96	12.0	171,08
AEM	AGNICO EAGLE MINES LTD	Materialien	7.136.058,26	12.0	173,21
D05	DBS GROUP HOLDINGS LTD	Financials	7.130.525,44	12.0	42,30
MMC	MARSH & MCLENNAN INC	Financials	7.069.768,83	12.0	182,79
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	6.965.366,89	11.0	27,96
AMT	AMERICAN TOWER REIT CORP	Immobilien	6.944.197,90	11.0	183,35
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	6.874.481,25	11.0	154,05
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	6.865.924,17	11.0	473,61
CDNS	CADENCE DESIGN SYSTEMS INC	IT	6.804.620,10	11.0	315,54
BNS	BANK OF NOVA SCOTIA	Financials	6.770.094,66	11.0	67,87
ENEL	ENEL	Versorger	6.768.256,71	11.0	10,36
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	6.709.552,18	11.0	98,09
SHW	SHERWIN WILLIAMS	Materialien	6.700.667,36	11.0	344,72
INGA	ING GROEP NV	Financials	6.661.728,62	11.0	26,60
WM	WASTE MANAGEMENT INC	Industrie	6.654.681,40	11.0	203,80
SNOW	SNOWFLAKE INC	IT	6.630.286,86	11.0	269,82
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	6.629.823,29	11.0	87,08
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	6.626.401,83	11.0	27,90
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	6.530.304,00	11.0	2.550,90
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	6.463.985,24	11.0	635,41
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	6.447.009,60	11.0	122,66
CS	AXA SA	Financials	6.413.318,15	11.0	44,69
8411	MIZUHO FINANCIAL GROUP INC	Financials	6.400.839,08	11.0	33,49
MCO	MOODYS CORP	Financials	6.399.571,92	10.0	490,84
EQIX	EQUINIX REIT INC	Immobilien	6.377.428,08	10.0	813,24
BNP	BNP PARIBAS SA	Financials	6.352.461,88	10.0	80,34
BK	BANK OF NEW YORK MELLON CORP	Financials	6.251.632,64	10.0	112,64
RIO	RIO TINTO PLC	Materialien	6.236.796,86	10.0	71,04
BARC	BARCLAYS PLC	Financials	6.162.782,48	10.0	5,63
MRVL	MARVELL TECHNOLOGY INC	IT	6.156.980,92	10.0	89,33
EMR	EMERSON ELECTRIC	Industrie	6.112.635,76	10.0	132,44
USB	US BANCORP	Financials	6.101.712,79	10.0	47,89
ANZ	ANZ GROUP HOLDINGS LTD	Financials	6.085.641,44	10.0	25,41
8058	MITSUBISHI CORP	Industrie	6.079.782,87	10.0	23,94
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	6.032.894,07	10.0	186,91
REL	RELX PLC	Industrie	6.027.531,63	10.0	41,18
CRH	CRH PUBLIC LIMITED PLC	Materialien	6.001.128,00	10.0	113,40
HWM	HOWMET AEROSPACE INC	Industrie	5.987.838,93	10.0	205,07
TEL	TE CONNECTIVITY PLC	IT	5.985.822,32	10.0	246,32
KKR	KKR AND CO INC	Financials	5.960.280,10	10.0	123,07
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	5.941.897,68	10.0	327,63
WMB	WILLIAMS INC	Energie	5.930.479,34	10.0	60,43
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	5.859.662,40	10.0	64,20
SNPS	SYNOPSYS INC	IT	5.841.768,88	10.0	398,81
AON	AON PLC CLASS A	Financials	5.828.281,17	10.0	350,11
NG.	NATIONAL GRID PLC	Versorger	5.805.575,67	10.0	15,46
8001	ITOCHU CORP	Industrie	5.765.173,67	9.0	61,46
GLW	CORNING INC	IT	5.743.548,27	9.0	89,01
TDG	TRANSDIGM GROUP INC	Industrie	5.741.988,30	9.0	1.307,97
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	5.728.493,16	9.0	681,72
NET	CLOUDFLARE INC CLASS A	IT	5.701.128,16	9.0	225,68
DBK	DEUTSCHE BANK AG	Financials	5.673.679,37	9.0	38,67
DG	VINCI SA	Industrie	5.650.215,44	9.0	139,02
CI	CIGNA	Gesundheitsversorgung	5.624.087,63	9.0	270,61
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	5.555.146,82	9.0	291,67
6098	RECRUIT HOLDINGS LTD	Industrie	5.545.520,05	9.0	52,76
LLOY	LLOYDS BANKING GROUP PLC	Financials	5.539.808,05	9.0	1,25
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	5.517.654,24	9.0	96,18
8766	TOKIO MARINE HOLDINGS INC	Financials	5.513.601,80	9.0	37,84
9983	FAST RETAILING LTD	Zyklische Konsumgüter	5.506.859,67	9.0	374,62
GM	GENERAL MOTORS	Zyklische Konsumgüter	5.505.458,40	9.0	71,84
CTAS	CINTAS CORP	Industrie	5.482.805,76	9.0	185,28
ECL	ECOLAB INC	Materialien	5.458.764,60	9.0	261,06
PWR	QUANTA SERVICES INC	Industrie	5.445.172,72	9.0	449,42
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	5.432.125,93	9.0	196,51
ITW	ILLINOIS TOOL INC	Industrie	5.425.721,01	9.0	245,43
6861	KEYENCE CORP	IT	5.422.469,22	9.0	361,50
CSX	CSX CORP	Industrie	5.384.977,79	9.0	35,39
COR	CENCORA INC	Gesundheitsversorgung	5.375.708,64	9.0	363,42
VRT	VERTIV HOLDINGS CLASS A	Industrie	5.292.639,36	9.0	173,37
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	5.287.155,08	9.0	72,48
NWG	NATWEST GROUP PLC	Financials	5.276.000,91	9.0	8,20
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	5.221.200,00	9.0	274,80
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	5.207.747,67	9.0	263,43
388	HONG KONG EXCHANGES AND CLEARING L	Financials	5.195.750,43	9.0	56,29
AZO	AUTOZONE INC	Zyklische Konsumgüter	5.194.307,70	9.0	3.788,70
TRV	TRAVELERS COMPANIES INC	Financials	5.154.631,95	8.0	286,13
PYPL	PAYPAL HOLDINGS INC	Financials	5.136.902,40	8.0	67,20
ADSK	AUTODESK INC	IT	5.124.752,16	8.0	301,74
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	5.104.046,42	8.0	65,09
8031	MITSUI LTD	Industrie	5.091.297,30	8.0	26,06
MSI	MOTOROLA SOLUTIONS INC	IT	5.023.879,49	8.0	391,97
FDX	FEDEX CORP	Industrie	5.016.606,24	8.0	268,67
AJG	ARTHUR J GALLAGHER	Financials	5.007.691,92	8.0	255,86
NSC	NORFOLK SOUTHERN CORP	Industrie	4.940.520,05	8.0	286,49
CMI	CUMMINS INC	Industrie	4.922.444,34	8.0	479,49
WES	WESFARMERS LTD	Zyklische Konsumgüter	4.915.030,40	8.0	53,54
WDC	WESTERN DIGITAL CORP	IT	4.915.194,90	8.0	166,11
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	4.909.683,19	8.0	57,81
SRE	SEMPRA	Versorger	4.908.585,01	8.0	92,47
MFC	MANULIFE FINANCIAL CORP	Financials	4.876.522,06	8.0	34,46
TFC	TRUIST FINANCIAL CORP	Financials	4.846.602,88	8.0	45,64
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	4.837.223,24	8.0	713,56
FCX	FREEPORT MCMORAN INC	Materialien	4.831.563,60	8.0	41,81
MSTR	STRATEGY INC CLASS A	IT	4.729.388,16	8.0	224,61
INVE B	INVESTOR CLASS B	Financials	4.721.021,05	8.0	34,06
TRP	TC ENERGY CORP	Energie	4.707.503,03	8.0	54,81
RBLX	ROBLOX CORP CLASS A	Kommunikation	4.680.275,04	8.0	104,34
COIN	COINBASE GLOBAL INC CLASS A	Financials	4.664.880,00	8.0	304,00
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	4.636.057,60	8.0	452,74
CSL	CSL LTD	Gesundheitsversorgung	4.627.528,17	8.0	117,10
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	4.623.871,70	8.0	133,58
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	4.617.576,68	8.0	24,36
7741	HOYA CORP	Gesundheitsversorgung	4.610.077,87	8.0	158,42
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	4.603.337,64	8.0	183,81
SREN	SWISS RE AG	Financials	4.573.138,05	8.0	190,43
AFL	AFLAC INC	Financials	4.560.331,90	7.0	114,61
ALL	ALLSTATE CORP	Financials	4.546.342,51	7.0	209,21
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	4.491.087,30	7.0	283,26
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	4.485.937,60	7.0	117,08
BDX	BECTON DICKINSON	Gesundheitsversorgung	4.401.661,32	7.0	192,12
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	4.386.455,05	7.0	261,55
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	4.378.052,35	7.0	143,35
URI	UNITED RENTALS INC	Industrie	4.361.217,57	7.0	860,71
SLB	SLB NV	Energie	4.301.022,87	7.0	36,07
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	4.299.161,25	7.0	121,25
ROST	ROSS STORES INC	Zyklische Konsumgüter	4.289.631,85	7.0	162,85
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	4.288.443,50	7.0	163,90
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	4.281.813,15	7.0	32,71
III	3I GROUP PLC	Financials	4.271.840,84	7.0	53,43
FTNT	FORTINET INC	IT	4.228.731,48	7.0	82,14
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	4.207.125,07	7.0	68,92
CNR	CANADIAN NATIONAL RAILWAY	Industrie	4.203.465,93	7.0	97,95
IFX	INFINEON TECHNOLOGIES AG	IT	4.190.670,09	7.0	42,00
GLE	SOCIETE GENERALE SA	Financials	4.188.870,71	7.0	67,78
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	4.184.820,48	7.0	70,48
DDOG	DATADOG INC CLASS A	IT	4.183.736,13	7.0	190,89
NDA FI	NORDEA BANK	Financials	4.183.750,57	7.0	17,53
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	4.177.009,25	7.0	121,69
PCAR	PACCAR INC	Industrie	4.147.753,34	7.0	98,47
6503	MITSUBISHI ELECTRIC CORP	Industrie	4.124.049,24	7.0	27,87
ARGX	ARGENX	Gesundheitsversorgung	4.106.318,23	7.0	902,09
O	REALTY INCOME REIT CORP	Immobilien	4.100.212,46	7.0	56,93
9433	KDDI CORP	Kommunikation	4.072.513,93	7.0	17,22
D	DOMINION ENERGY INC	Versorger	4.051.708,77	7.0	61,37
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	4.029.459,91	7.0	22,19
F	FORD MOTOR CO	Zyklische Konsumgüter	4.022.437,70	7.0	13,45
6701	NEC CORP	IT	3.989.789,65	7.0	38,00
NXPI	NXP SEMICONDUCTORS NV	IT	3.976.702,88	7.0	204,08
DHL	DEUTSCHE POST AG	Industrie	3.950.601,25	6.0	52,39
LONN	LONZA GROUP AG	Gesundheitsversorgung	3.942.693,60	6.0	695,73
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	3.930.860,56	6.0	85,58
GLEN	GLENCORE PLC	Materialien	3.926.253,19	6.0	4,88
RACE	FERRARI NV	Zyklische Konsumgüter	3.912.755,94	6.0	427,62
4063	SHIN ETSU CHEMICAL LTD	Materialien	3.912.849,24	6.0	29,71
BKR	BAKER HUGHES CLASS A	Energie	3.896.604,46	6.0	47,53
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	3.874.520,16	6.0	204,32
FERG	FERGUSON ENTERPRISES INC	Industrie	3.845.550,96	6.0	253,13
ENGI	ENGIE SA	Versorger	3.836.519,55	6.0	25,13
CSU	CONSTELLATION SOFTWARE INC	IT	3.828.612,83	6.0	2.397,38
MQG	MACQUARIE GROUP LTD DEF	Financials	3.822.892,43	6.0	133,95
6702	FUJITSU LTD	IT	3.800.462,70	6.0	27,36
AME	AMETEK INC	Industrie	3.774.628,99	6.0	196,79
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	3.771.903,77	6.0	77,37
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	3.762.483,20	6.0	296,96
FAST	FASTENAL	Industrie	3.747.566,87	6.0	40,97
WDAY	WORKDAY INC CLASS A	IT	3.743.660,10	6.0	225,93
ROP	ROPER TECHNOLOGIES INC	IT	3.736.736,80	6.0	455,20
ETR	ENTERGY CORP	Versorger	3.726.733,62	6.0	96,54
HOLN	HOLCIM LTD AG	Materialien	3.699.586,55	6.0	92,40
MET	METLIFE INC	Financials	3.685.729,71	6.0	80,21
LNG	CHENIERE ENERGY INC	Energie	3.682.456,20	6.0	213,55
ROK	ROCKWELL AUTOMATION INC	Industrie	3.677.901,88	6.0	394,54
ATCO A	ATLAS COPCO CLASS A	Industrie	3.676.522,24	6.0	17,04
DSV	DSV	Industrie	3.665.808,61	6.0	229,36
O39	OVERSEA-CHINESE BANKING LTD	Financials	3.641.555,78	6.0	14,38
EXC	EXELON CORP	Versorger	3.615.701,46	6.0	45,93
nan	NATIONAL BANK OF CANADA	Financials	3.614.438,29	6.0	116,47
EA	ELECTRONIC ARTS INC	Kommunikation	3.612.366,00	6.0	202,00
AMP	AMERIPRISE FINANCE INC	Financials	3.605.277,48	6.0	470,54
CBRE	CBRE GROUP INC CLASS A	Immobilien	3.597.199,20	6.0	155,40
FICO	FAIR ISAAC CORP	IT	3.596.711,93	6.0	1.777,91
WPM	WHEATON PRECIOUS METALS CORP	Materialien	3.593.125,13	6.0	107,87
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	3.590.287,86	6.0	27,87
CARR	CARRIER GLOBAL CORP	Industrie	3.569.586,46	6.0	55,99
DB1	DEUTSCHE BOERSE AG	Financials	3.552.398,88	6.0	242,68
ADYEN	ADYEN NV	Financials	3.542.190,18	6.0	1.690,78
AXON	AXON ENTERPRISE INC	Industrie	3.512.168,17	6.0	569,51
HLN	HALEON PLC	Gesundheitsversorgung	3.511.897,77	6.0	4,97
RSG	REPUBLIC SERVICES INC	Industrie	3.511.347,40	6.0	205,15
DELL	DELL TECHNOLOGIES INC CLASS C	IT	3.509.307,40	6.0	140,71
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	3.495.883,95	6.0	234,45
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	3.490.310,70	6.0	958,35
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	3.466.398,00	6.0	78,00
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	3.448.443,68	6.0	151,52
9434	SOFTBANK CORP	Kommunikation	3.428.770,17	6.0	1,45
VOLV B	VOLVO CLASS B	Industrie	3.427.665,55	6.0	28,42
TGT	TARGET CORP	Nichtzyklische Konsumgüter	3.400.578,09	6.0	91,91
OKE	ONEOK INC	Energie	3.397.872,40	6.0	68,90
STAN	STANDARD CHARTERED PLC	Financials	3.373.039,42	6.0	21,56
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	3.366.426,06	6.0	83,53
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	3.361.395,24	6.0	240,34
PSA	PUBLIC STORAGE REIT	Immobilien	3.360.131,80	6.0	275,15
GWW	WW GRAINGER INC	Industrie	3.358.423,38	6.0	944,97
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	3.350.383,18	5.0	96,45
YUM	YUM BRANDS INC	Zyklische Konsumgüter	3.342.601,86	5.0	149,37
VMC	VULCAN MATERIALS	Materialien	3.339.238,44	5.0	295,09
LR	LEGRAND SA	Industrie	3.309.788,92	5.0	154,97
DHI	D R HORTON INC	Zyklische Konsumgüter	3.310.062,01	5.0	146,03
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	3.309.445,04	5.0	220,88
AAL	ANGLO AMERICAN PLC	Materialien	3.299.076,96	5.0	37,98
GIVN	GIVAUDAN SA	Materialien	3.298.372,95	5.0	4.322,90
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	3.291.418,80	5.0	31,32
WCN	WASTE CONNECTIONS INC	Industrie	3.290.561,05	5.0	168,79
CABK	CAIXABANK SA	Financials	3.283.513,19	5.0	11,14
PRU	PRUDENTIAL FINANCIAL INC	Financials	3.237.149,28	5.0	107,79
CCI	CROWN CASTLE INC	Immobilien	3.234.612,44	5.0	93,67
ALC	ALCON AG	Gesundheitsversorgung	3.205.451,02	5.0	80,36
EOAN	E.ON N	Versorger	3.196.559,06	5.0	17,93
GMG	GOODMAN GROUP UNITS	Immobilien	3.193.983,38	5.0	19,97
KR	KROGER	Nichtzyklische Konsumgüter	3.174.385,20	5.0	65,40
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	3.163.345,71	5.0	5,94
ASSA B	ASSA ABLOY B	Industrie	3.116.275,80	5.0	38,31
PCG	PG&E CORP	Versorger	3.107.967,28	5.0	16,81
HIG	HARTFORD INSURANCE GROUP INC	Financials	3.098.640,52	5.0	132,67
EXPN	EXPERIAN PLC	Industrie	3.095.099,67	5.0	43,64
CCO	CAMECO CORP	Energie	3.093.698,33	5.0	92,65
EBAY	EBAY INC	Zyklische Konsumgüter	3.080.726,68	5.0	87,79
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	3.073.130,31	5.0	9,98
OTIS	OTIS WORLDWIDE CORP	Industrie	3.061.567,98	5.0	90,98
CLS	CELESTICA INC	IT	3.060.771,69	5.0	334,47
DOL	DOLLARAMA INC	Zyklische Konsumgüter	3.051.688,40	5.0	136,64
ENI	ENI	Energie	3.049.293,79	5.0	19,05
NDAQ	NASDAQ INC	Financials	3.031.939,35	5.0	88,77
CPRT	COPART INC	Industrie	3.030.529,92	5.0	41,28
STT	STATE STREET CORP	Financials	3.023.753,37	5.0	121,11
XYZ	BLOCK INC CLASS A	Financials	3.002.663,58	5.0	65,77
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	2.998.428,37	5.0	614,81
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	2.995.317,98	5.0	66,23
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	2.976.601,14	5.0	75,42
IFC	INTACT FINANCIAL CORP	Financials	2.973.373,74	5.0	203,06
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	2.970.522,80	5.0	74,20
PRU	PRUDENTIAL PLC	Financials	2.954.552,24	5.0	14,38
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	2.928.111,18	5.0	328,19
RMD	RESMED INC	Gesundheitsversorgung	2.920.280,14	5.0	252,86
FISV	FISERV INC	Financials	2.917.894,74	5.0	64,38
NUE	NUCOR CORP	Materialien	2.908.841,52	5.0	148,38
PAYX	PAYCHEX INC	Industrie	2.901.076,36	5.0	111,08
8267	AEON LTD	Nichtzyklische Konsumgüter	2.882.667,61	5.0	15,43
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	2.859.596,24	5.0	22,39
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	2.848.095,25	5.0	209,65
6981	MURATA MANUFACTURING LTD	IT	2.843.459,89	5.0	20,43
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	2.842.332,37	5.0	78,78
UCB	UCB SA	Gesundheitsversorgung	2.833.754,81	5.0	266,11
SOFI	SOFI TECHNOLOGIES INC	Financials	2.830.196,07	5.0	32,21
NOKIA	NOKIA	IT	2.828.182,22	5.0	6,95
FER	FERROVIAL	Industrie	2.810.678,21	5.0	64,40
SLF	SUN LIFE FINANCIAL INC	Financials	2.793.106,20	5.0	59,15
8053	SUMITOMO CORP	Industrie	2.786.818,31	5.0	30,90
TRGP	TARGA RESOURCES CORP	Energie	2.764.760,64	5.0	170,58
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	2.759.713,88	5.0	74,98
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	2.759.075,88	5.0	104,12
XYL	XYLEM INC	Industrie	2.735.427,24	4.0	149,87
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	2.718.412,69	4.0	41,93
5803	FUJIKURA LTD	Industrie	2.711.347,70	4.0	129,73
G	ASSICURAZIONI GENERALI	Financials	2.683.835,05	4.0	39,23
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.678.759,85	4.0	273,65
WTW	WILLIS TOWERS WATSON PLC	Financials	2.674.977,90	4.0	320,05
JPY	JPY CASH	Cash und/oder Derivate	2.672.285,40	4.0	0,65
SSE	SSE PLC	Versorger	2.658.815,72	4.0	30,29
6762	TDK CORP	IT	2.657.901,06	4.0	16,60
ED	CONSOLIDATED EDISON INC	Versorger	2.650.125,69	4.0	100,19
HEI	HEIDELBERG MATERIALS AG	Materialien	2.639.150,70	4.0	249,87
6301	KOMATSU LTD	Industrie	2.636.730,10	4.0	33,98
WDS	WOODSIDE ENERGY GROUP LTD	Energie	2.621.707,84	4.0	17,60
GRMN	GARMIN LTD	Zyklische Konsumgüter	2.620.857,56	4.0	198,61
ARES	ARES MANAGEMENT CORP CLASS A	Financials	2.618.109,15	4.0	153,69
KBC	KBC GROEP	Financials	2.603.807,52	4.0	127,31
8002	MARUBENI CORP	Industrie	2.596.506,51	4.0	25,81
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	2.576.231,81	4.0	16,67
NRG	NRG ENERGY INC	Versorger	2.574.641,16	4.0	168,84
RJF	RAYMOND JAMES INC	Financials	2.573.098,19	4.0	165,91
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	2.555.849,70	4.0	26,90
K	KINROSS GOLD CORP	Materialien	2.548.233,26	4.0	26,08
ATO	ATMOS ENERGY CORP	Versorger	2.537.100,61	4.0	177,83
ACGL	ARCH CAPITAL GROUP LTD	Financials	2.530.282,82	4.0	91,78
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	2.525.994,64	4.0	9,93
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	2.521.212,32	4.0	50,73
CSGP	COSTAR GROUP INC	Immobilien	2.510.188,38	4.0	69,02
EBS	ERSTE GROUP BANK AG	Financials	2.506.150,55	4.0	108,70
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	2.499.498,70	4.0	72,70
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	2.498.110,65	4.0	184,05
BMW	BMW AG	Zyklische Konsumgüter	2.496.433,07	4.0	103,27
6367	DAIKIN INDUSTRIES LTD	Industrie	2.492.028,82	4.0	130,47
HPE	HEWLETT PACKARD ENTERPRISE	IT	2.487.706,00	4.0	23,48
ADS	ADIDAS N AG	Zyklische Konsumgüter	2.485.259,31	4.0	191,09
CBK	COMMERZBANK AG	Financials	2.468.541,36	4.0	40,44
VTR	VENTAS REIT INC	Immobilien	2.465.798,50	4.0	76,90
RIO	RIO TINTO LTD	Materialien	2.462.942,18	4.0	86,63
VICI	VICI PPTYS INC	Immobilien	2.450.008,44	4.0	30,58
MTB	M&T BANK CORP	Financials	2.444.632,95	4.0	188,15
SIKA	SIKA AG	Materialien	2.422.773,88	4.0	197,96
ZS	ZSCALER INC	IT	2.421.222,88	4.0	317,08
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	2.417.332,05	4.0	1.609,41
9432	NTT INC	Kommunikation	2.412.331,13	4.0	0,98
6954	FANUC CORP	Industrie	2.407.745,00	4.0	33,67
NTR	NUTRIEN LTD	Materialien	2.400.382,00	4.0	60,18
SAND	SANDVIK	Industrie	2.400.204,43	4.0	31,06
ASM	ASM INTERNATIONAL NV	IT	2.384.411,80	4.0	605,03
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	2.381.321,25	4.0	57,75
8591	ORIX CORP	Financials	2.378.247,13	4.0	25,45
DANSKE	DANSKE BANK	Financials	2.357.490,73	4.0	47,04
8801	MITSUI FUDOSAN LTD	Immobilien	2.355.348,48	4.0	11,09
ORA	ORANGE SA	Kommunikation	2.353.869,16	4.0	16,48
TER	TERADYNE INC	IT	2.353.098,02	4.0	179,27
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	2.350.996,68	4.0	191,93
IR	INGERSOLL RAND INC	Industrie	2.350.338,95	4.0	77,71
U11	UNITED OVERSEAS BANK LTD	Financials	2.334.861,28	4.0	26,23
MCHP	MICROCHIP TECHNOLOGY INC	IT	2.332.454,64	4.0	55,63
PGHN	PARTNERS GROUP HOLDING AG	Financials	2.320.234,59	4.0	1.223,11
6146	DISCO CORP	IT	2.319.622,60	4.0	309,28
EME	EMCOR GROUP INC	Industrie	2.312.951,10	4.0	643,38
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	2.304.940,05	4.0	25,83
SYF	SYNCHRONY FINANCIAL	Financials	2.303.652,84	4.0	75,49
CCL	CARNIVAL CORP	Zyklische Konsumgüter	2.300.217,05	4.0	27,13
FSLR	FIRST SOLAR INC	IT	2.291.308,80	4.0	267,52
HUM	HUMANA INC	Gesundheitsversorgung	2.290.331,52	4.0	240,48
SLHN	SWISS LIFE HOLDING AG	Financials	2.290.406,07	4.0	1.089,63
VRSK	VERISK ANALYTICS INC	Industrie	2.285.375,94	4.0	212,91
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	2.278.697,58	4.0	178,26
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	2.278.878,40	4.0	26,09
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	2.270.265,36	4.0	376,62
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	2.261.558,18	4.0	19,78
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	2.253.742,11	4.0	69,30
ERIC B	ERICSSON B	IT	2.243.722,39	4.0	10,02
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	2.241.209,88	4.0	1.447,81
FITB	FIFTH THIRD BANCORP	Financials	2.237.068,12	4.0	43,21
LUMI	BANK LEUMI LE ISRAEL	Financials	2.233.570,38	4.0	21,53
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	2.230.455,27	4.0	11,54
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	2.218.655,34	4.0	55,98
CBOE	CBOE GLOBAL MARKETS INC	Financials	2.216.697,36	4.0	260,88
PRY	PRYSMIAN	Industrie	2.215.627,24	4.0	98,86
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	2.203.549,50	4.0	138,85
DOV	DOVER CORP	Industrie	2.200.869,32	4.0	183,62
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	2.199.179,29	4.0	46,59
SAMPO	SAMPO CLASS A	Financials	2.191.001,17	4.0	11,53
PSTG	PURE STORAGE INC CLASS A	IT	2.180.820,03	4.0	88,59
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	2.170.224,69	4.0	132,63
HEXA B	HEXAGON CLASS B	IT	2.152.269,51	4.0	12,34
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	2.147.153,28	4.0	57,71
AHT	ASHTEAD GROUP PLC	Industrie	2.141.959,07	4.0	64,34
RYA	RYANAIR HOLDINGS PLC	Industrie	2.141.534,79	4.0	31,61
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	2.134.104,40	4.0	535,40
IRM	IRON MOUNTAIN INC	Immobilien	2.131.888,06	3.0	98,09
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	2.131.284,37	3.0	54,23
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.116.270,80	3.0	66,65
WKL	WOLTERS KLUWER NV	Industrie	2.116.282,85	3.0	108,48
AWK	AMERICAN WATER WORKS INC	Versorger	2.116.678,47	3.0	129,77
VOD	VODAFONE GROUP PLC	Kommunikation	2.110.364,89	3.0	1,25
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	2.104.910,35	3.0	3,63
MKL	MARKEL GROUP INC	Financials	2.100.277,64	3.0	2.091,91
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	2.095.708,50	3.0	46,50
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	2.085.384,00	3.0	124,13
NTRA	NATERA INC	Gesundheitsversorgung	2.076.145,00	3.0	209,50
FTS	FORTIS INC	Versorger	2.074.465,95	3.0	52,68
ES	EVERSOURCE ENERGY	Versorger	2.071.606,23	3.0	73,61
DNB	DNB BANK	Financials	2.064.673,56	3.0	26,62
PUB	PUBLICIS GROUPE SA	Kommunikation	2.063.519,67	3.0	101,71
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	2.062.592,52	3.0	223,66
CFG	CITIZENS FINANCIAL GROUP INC	Financials	2.060.585,80	3.0	52,66
6902	DENSO CORP	Zyklische Konsumgüter	2.059.911,47	3.0	13,64
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	2.057.367,75	3.0	178,05
MDB	MONGODB INC CLASS A	IT	2.055.262,50	3.0	365,38
MTX	MTU AERO ENGINES HOLDING AG	Industrie	2.055.283,90	3.0	423,33
8802	MITSUBISHI ESTATE CO LTD	Immobilien	2.053.248,32	3.0	21,23
AMRZ	AMRIZE AG	Materialien	2.036.833,77	3.0	50,23
HPQ	HP INC	IT	2.035.682,29	3.0	25,21
GEBN	GEBERIT AG	Industrie	2.034.701,12	3.0	810,64
TEAM	ATLASSIAN CORP CLASS A	IT	2.031.452,00	3.0	155,50
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	2.029.091,09	3.0	21,20
NST	NORTHERN STAR RESOURCES LTD	Materialien	2.023.849,36	3.0	17,23
CYBR	CYBER ARK SOFTWARE LTD	IT	2.013.202,33	3.0	499,43
ATCO B	ATLAS COPCO CLASS B	Industrie	2.013.458,65	3.0	15,24
9020	EAST JAPAN RAILWAY	Industrie	2.003.755,86	3.0	24,32
AER	AERCAP HOLDINGS NV	Industrie	2.000.620,44	3.0	137,67
8630	SOMPO HOLDINGS INC	Financials	1.990.513,43	3.0	30,16
WAT	WATERS CORP	Gesundheitsversorgung	1.989.532,32	3.0	387,37
KER	KERING SA	Zyklische Konsumgüter	1.989.571,32	3.0	364,26
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.988.496,72	3.0	82,60
VWS	VESTAS WIND SYSTEMS	Industrie	1.987.623,74	3.0	25,48
POW	POWER CORPORATION OF CANADA	Financials	1.984.497,15	3.0	49,92
SWED A	SWEDBANK	Financials	1.980.573,82	3.0	31,66
STE	STERIS	Gesundheitsversorgung	1.978.302,18	3.0	267,99
CAP	CAPGEMINI	IT	1.956.614,62	3.0	156,42
7751	CANON INC	IT	1.953.228,86	3.0	28,81
K	KELLANOVA	Nichtzyklische Konsumgüter	1.950.271,24	3.0	83,32
NTAP	NETAPP INC	IT	1.943.326,26	3.0	111,57
CINF	CINCINNATI FINANCIAL CORP	Financials	1.943.600,94	3.0	166,89
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	1.931.829,78	3.0	38,48
EFX	EQUIFAX INC	Industrie	1.921.820,40	3.0	208,35
PODD	INSULET CORP	Gesundheitsversorgung	1.917.630,12	3.0	336,84
EIX	EDISON INTERNATIONAL	Versorger	1.912.344,20	3.0	58,76
ML	MICHELIN	Zyklische Konsumgüter	1.909.632,59	3.0	33,52
AV.	AVIVA PLC	Financials	1.909.660,40	3.0	9,09
NTRS	NORTHERN TRUST CORP	Financials	1.895.570,80	3.0	132,40
4901	FUJIFILM HOLDINGS CORP	IT	1.895.143,98	3.0	21,72
BRO	BROWN & BROWN INC	Financials	1.893.522,00	3.0	80,20
KNEBV	KONE	Industrie	1.891.499,49	3.0	67,99
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	1.887.957,61	3.0	7,29
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.880.553,98	3.0	106,18
PPL	PEMBINA PIPELINE CORP	Energie	1.879.522,37	3.0	38,12
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.877.782,37	3.0	18,73
DXCM	DEXCOM INC	Gesundheitsversorgung	1.872.350,10	3.0	59,61
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.844.988,82	3.0	54,73
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.840.105,11	3.0	29,46
VRSN	VERISIGN INC	IT	1.839.348,07	3.0	250,49
8604	NOMURA HOLDINGS INC	Financials	1.836.130,41	3.0	7,32
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.826.140,38	3.0	114,33
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.820.076,65	3.0	191,89
HAL	HALLIBURTON	Energie	1.818.798,34	3.0	26,93
VIE	VEOLIA ENVIRON. SA	Versorger	1.818.847,65	3.0	33,92
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.816.084,50	3.0	93,30
RF	REGIONS FINANCIAL CORP	Financials	1.815.461,17	3.0	25,39
4452	KAO CORP	Nichtzyklische Konsumgüter	1.814.875,09	3.0	42,71
VLTO	VERALTO CORP	Industrie	1.798.916,11	3.0	97,73
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.785.423,44	3.0	41,88
HUBB	HUBBELL INC	Industrie	1.783.914,00	3.0	453,00
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.781.644,90	3.0	519,43
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.780.614,00	3.0	24,75
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	1.778.814,18	3.0	19,90
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.779.039,28	3.0	140,68
STLAM	STELLANTIS NV	Zyklische Konsumgüter	1.773.182,94	3.0	10,70
NXT	NEXT PLC	Zyklische Konsumgüter	1.772.436,16	3.0	186,53
WSP	WSP GLOBAL INC	Industrie	1.772.635,76	3.0	184,36
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.771.578,90	3.0	140,49
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.770.496,00	3.0	266,00
BIIB	BIOGEN INC	Gesundheitsversorgung	1.765.945,28	3.0	161,48
POLI	BANK HAPOALIM BM	Financials	1.764.177,94	3.0	21,76
ON	ON SEMICONDUCTOR CORP	IT	1.763.176,22	3.0	49,27
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.761.441,15	3.0	5,08
8015	TOYOTA TSUSHO CORP	Industrie	1.758.628,07	3.0	31,92
TYL	TYLER TECHNOLOGIES INC	IT	1.750.758,24	3.0	466,62
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.749.061,05	3.0	15,95
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.746.246,97	3.0	104,21
PPG	PPG INDUSTRIES INC	Materialien	1.740.781,44	3.0	97,49
NSIS B	NOVOZYMES B	Materialien	1.739.766,84	3.0	65,64
TROW	T ROWE PRICE GROUP INC	Financials	1.735.305,51	3.0	104,77
CMS	CMS ENERGY CORP	Versorger	1.730.001,84	3.0	74,96
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.724.526,48	3.0	120,63
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.723.560,30	3.0	84,70
EQNR	EQUINOR	Energie	1.721.870,26	3.0	24,23
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.721.669,84	3.0	11,98
BXB	BRAMBLES LTD	Industrie	1.720.564,50	3.0	15,77
WRB	WR BERKLEY CORP	Financials	1.719.182,85	3.0	76,65
6723	RENESAS ELECTRONICS CORP	IT	1.718.122,07	3.0	12,56
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.716.501,84	3.0	103,98
RKLB	ROCKET LAB CORP	Industrie	1.713.621,21	3.0	49,97
HEIA	HEICO CORP CLASS A	Industrie	1.708.395,11	3.0	253,81
AENA	AENA SME SA	Industrie	1.706.736,39	3.0	26,52
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.706.985,39	3.0	175,67
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.701.240,10	3.0	35,52
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.687.722,96	3.0	59,62
SAB	BANCO DE SABADELL SA	Financials	1.686.496,15	3.0	3,98
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.685.581,19	3.0	3,20
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	1.684.795,11	3.0	92,01
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	1.680.845,50	3.0	78,95
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.679.206,86	3.0	101,61
CDW	CDW CORP	IT	1.675.529,52	3.0	147,39
RDDT	REDDIT INC CLASS A	Kommunikation	1.671.642,44	3.0	202,82
TRI	THOMSON REUTERS CORP	Industrie	1.669.592,78	3.0	138,42
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	1.668.948,92	3.0	14,77
HSBFT	CASH COLLATERAL USD HSBFT	Cash und/oder Derivate	1.663.998,00	3.0	100,00
7182	JAPAN POST BANK LTD	Financials	1.661.462,41	3.0	11,30
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.658.810,01	3.0	201,63
JBL	JABIL INC	IT	1.650.256,02	3.0	213,93
VNA	VONOVIA SE	Immobilien	1.649.039,09	3.0	30,22
4543	TERUMO CORP	Gesundheitsversorgung	1.647.606,71	3.0	16,44
6988	NITTO DENKO CORP	Materialien	1.647.195,06	3.0	25,58
GMAB	GENMAB	Gesundheitsversorgung	1.638.387,20	3.0	305,21
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	1.635.798,36	3.0	85,26
A5G	AIB GROUP PLC	Financials	1.634.909,32	3.0	10,12
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.634.083,24	3.0	38,86
QBE	QBE INSURANCE GROUP LTD	Financials	1.627.002,80	3.0	13,45
HNR1	HANNOVER RUECK	Financials	1.622.595,02	3.0	299,15
GDDY	GODADDY INC CLASS A	IT	1.617.396,12	3.0	132,53
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.616.499,54	3.0	85,38
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.614.688,68	3.0	24,88
6920	LASERTEC CORP	IT	1.608.598,02	3.0	189,25
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.605.489,58	3.0	69,24
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	1.602.674,08	3.0	28,27
5401	NIPPON STEEL CORP	Materialien	1.590.308,25	3.0	4,00
7936	ASICS CORP	Zyklische Konsumgüter	1.587.494,26	3.0	24,50
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	1.583.518,75	3.0	85,25
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.578.005,26	3.0	461,54
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.575.811,62	3.0	43,75
7013	IHI CORP	Industrie	1.573.433,07	3.0	18,78
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	1.564.231,20	3.0	273,85
TWLO	TWILIO INC CLASS A	IT	1.562.094,09	3.0	128,43
TTD	TRADE DESK INC CLASS A	Kommunikation	1.561.288,66	3.0	43,79
NI	NISOURCE INC	Versorger	1.559.693,60	3.0	43,64
CNC	CENTENE CORP	Gesundheitsversorgung	1.558.011,80	3.0	36,20
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	1.557.648,02	3.0	130,89
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	1.555.835,64	3.0	28,26
STLD	STEEL DYNAMICS INC	Materialien	1.553.559,70	3.0	157,85
PTC	PTC INC	IT	1.551.951,76	3.0	178,16
PKG	PACKAGING CORP OF AMERICA	Materialien	1.545.993,72	3.0	200,44
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	1.546.100,49	3.0	96,93
6201	TOYOTA INDUSTRIES CORP	Industrie	1.543.688,00	3.0	111,86
ACA	CREDIT AGRICOLE SA	Financials	1.542.167,64	3.0	18,81
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	1.540.709,17	3.0	213,07
LOGN	LOGITECH INTERNATIONAL SA	IT	1.538.796,36	3.0	121,23
SMCI	SUPER MICRO COMPUTER INC	IT	1.536.985,13	3.0	37,91
BPE	BPER BANCA	Financials	1.532.926,30	3.0	12,54
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.524.509,15	3.0	186,85
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.521.646,80	2.0	7,11
ABN	ABN AMRO BANK NV	Financials	1.517.327,13	2.0	32,21
J	JACOBS SOLUTIONS INC	Industrie	1.512.492,84	2.0	154,62
GPN	GLOBAL PAYMENTS INC	Financials	1.511.271,92	2.0	77,39
8308	RESONA HOLDINGS INC	Financials	1.508.481,70	2.0	10,02
NVR	NVR INC	Zyklische Konsumgüter	1.508.487,66	2.0	7.287,38
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.508.182,56	2.0	90,03
SCMN	SWISSCOM AG	Kommunikation	1.500.831,71	2.0	748,92
TRMB	TRIMBLE INC	IT	1.500.049,69	2.0	82,19
6178	JAPAN POST HOLDINGS LTD	Financials	1.499.366,05	2.0	9,45
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	1.498.749,56	2.0	29,86
SGSN	SGS SA	Industrie	1.497.533,76	2.0	116,21
IP	INTERNATIONAL PAPER	Materialien	1.496.951,06	2.0	38,17
SCG	SCENTRE GROUP	Immobilien	1.494.082,08	2.0	2,75
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.490.107,68	2.0	121,98
MRK	MERCK	Gesundheitsversorgung	1.488.708,60	2.0	134,15
DSY	DASSAULT SYSTEMES	IT	1.478.092,88	2.0	27,86
1812	KAJIMA CORP	Industrie	1.469.999,68	2.0	35,08
9022	CENTRAL JAPAN RAILWAY	Industrie	1.462.881,51	2.0	26,03
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.454.796,55	2.0	13,62
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.446.497,60	2.0	170,90
BAMI	BANCO BPM	Financials	1.446.515,04	2.0	15,38
FTV	FORTIVE CORP	Industrie	1.440.086,34	2.0	52,03
BIRG	BANK OF IRELAND GROUP PLC	Financials	1.433.659,60	2.0	18,18
HUBS	HUBSPOT INC	IT	1.433.695,68	2.0	394,74
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.430.920,50	2.0	130,38
KEY	KEYCORP	Financials	1.426.509,80	2.0	17,80
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.420.198,39	2.0	14,68
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	1.419.450,48	2.0	65,88
IMO	IMPERIAL OIL LTD	Energie	1.416.467,63	2.0	96,85
SCHP	SCHINDLER HOLDING PAR AG	Industrie	1.415.824,12	2.0	358,53
DD	DUPONT DE NEMOURS INC	Materialien	1.414.841,94	2.0	40,79
GPC	GENUINE PARTS	Zyklische Konsumgüter	1.413.606,20	2.0	127,10
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	1.410.108,83	2.0	152,99
RBA	RB GLOBAL INC	Industrie	1.401.647,44	2.0	101,98
6273	SMC (JAPAN) CORP	Industrie	1.390.158,00	2.0	347,54
L	LOEWS CORP	Financials	1.387.997,64	2.0	104,04
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	1.385.721,93	2.0	93,34
GIB.A	CGI INC CLASS A	IT	1.385.748,05	2.0	87,52
CPAY	CORPAY INC	Financials	1.384.857,60	2.0	286,72
INVH	INVITATION HOMES INC	Immobilien	1.379.903,21	2.0	28,91
HOLX	HOLOGIC INC	Gesundheitsversorgung	1.377.421,44	2.0	74,56
SNA	SNAP ON INC	Industrie	1.372.649,07	2.0	341,71
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	1.370.006,99	2.0	38,43
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.363.219,51	2.0	91,37
SAAB B	SAAB CLASS B	Industrie	1.360.314,14	2.0	55,52
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.359.167,07	2.0	11,52
PINS	PINTEREST INC CLASS A	Kommunikation	1.356.137,48	2.0	27,32
BAER	JULIUS BAER GRUPPE AG	Financials	1.354.545,67	2.0	72,93
ACM	AECOM	Industrie	1.352.682,24	2.0	132,72
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	1.351.325,47	2.0	39,59
IT	GARTNER INC	IT	1.338.666,21	2.0	230,13
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	1.337.950,35	2.0	146,85
SUI	SUN COMMUNITIES REIT INC	Immobilien	1.338.055,05	2.0	126,89
NTNX	NUTANIX INC CLASS A	IT	1.336.392,27	2.0	67,71
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	1.335.872,95	2.0	13,36
TOST	TOAST INC CLASS A	Financials	1.329.439,50	2.0	38,34
CLNX	CELLNEX TELECOM SA	Kommunikation	1.328.495,08	2.0	30,60
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.326.500,66	2.0	15.981,94
7733	OLYMPUS CORP	Gesundheitsversorgung	1.324.821,48	2.0	13,66
BBY	BEST BUY INC	Zyklische Konsumgüter	1.324.022,98	2.0	77,71
5020	ENEOS HOLDINGS INC	Energie	1.312.545,80	2.0	6,53
FBK	FINECOBANK BANCA FINECO	Financials	1.309.329,38	2.0	24,95
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	1.304.403,00	2.0	21,80
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	1.302.674,09	2.0	202,31
WY	WEYERHAEUSER REIT	Immobilien	1.300.191,75	2.0	22,45
9101	NIPPON YUSEN	Industrie	1.297.280,04	2.0	32,11
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.296.272,64	2.0	287,04
9735	SECOM LTD	Industrie	1.296.229,28	2.0	33,67
NN	NN GROUP NV	Financials	1.291.784,48	2.0	71,75
6971	KYOCERA CORP	IT	1.289.405,15	2.0	13,29
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.282.569,15	2.0	160.321,14
DSFIR	DSM FIRMENICH AG	Materialien	1.272.170,82	2.0	85,46
DT	DYNATRACE INC	IT	1.270.566,00	2.0	46,50
STMPA	STMICROELECTRONICS NV	IT	1.269.944,73	2.0	23,95
MRU	METRO INC	Nichtzyklische Konsumgüter	1.265.272,69	2.0	69,33
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	1.260.746,24	2.0	1.832,48
PNR	PENTAIR	Industrie	1.257.536,28	2.0	108,68
GEN	GEN DIGITAL INC	IT	1.252.854,00	2.0	27,00
CF	CF INDUSTRIES HOLDINGS INC	Materialien	1.246.587,75	2.0	84,75
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	1.243.093,46	2.0	51,97
INCY	INCYTE CORP	Gesundheitsversorgung	1.235.679,64	2.0	108,26
APTV	APTIV PLC	Zyklische Konsumgüter	1.233.322,44	2.0	82,74
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	1.231.997,35	2.0	65,41
HLMA	HALMA PLC	IT	1.230.146,42	2.0	45,51
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	1.226.048,66	2.0	11,24
TEF	TELEFONICA SA	Kommunikation	1.216.621,78	2.0	4,22
OKTA	OKTA INC CLASS A	IT	1.216.995,30	2.0	84,69
11	HANG SENG BANK LTD	Financials	1.216.302,03	2.0	19,52
PAAS	PAN AMERICAN SILVER CORP	Materialien	1.214.472,17	2.0	38,39
RS	RELIANCE STEEL & ALUMINUM	Materialien	1.212.399,01	2.0	276,11
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.209.484,38	2.0	54,06
CPU	COMPUTERSHARE LTD	Industrie	1.205.252,18	2.0	22,92
NDSN	NORDSON CORP	Industrie	1.205.296,48	2.0	236,24
INF	INFORMA PLC	Kommunikation	1.202.819,79	2.0	12,47
8473	SBI HOLDINGS INC	Financials	1.202.272,13	2.0	45,03
LII	LENNOX INTERNATIONAL INC	Industrie	1.197.144,50	2.0	476,95
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	1.193.213,35	2.0	6,38
DOW	DOW INC	Materialien	1.190.378,42	2.0	22,18
EUR	EUR CASH	Cash und/oder Derivate	1.183.765,96	2.0	115,95
OMC	OMNICOM GROUP INC	Kommunikation	1.181.290,96	2.0	74,09
TRU	TRANSUNION	Industrie	1.179.781,56	2.0	82,41
XRO	XERO LTD	IT	1.175.815,18	2.0	91,55
1605	INPEX CORP	Energie	1.169.007,08	2.0	19,52
KRX	KINGSPAN GROUP PLC	Industrie	1.168.019,95	2.0	80,76
ROL	ROLLINS INC	Industrie	1.163.401,12	2.0	58,48
CSL	CARLISLE COMPANIES INC	Industrie	1.156.804,80	2.0	320,80
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	1.151.189,55	2.0	254,97
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	1.145.891,00	2.0	131,50
SGE	THE SAGE GROUP PLC	IT	1.145.914,00	2.0	14,78
TW	TRADEWEB MARKETS INC CLASS A	Financials	1.144.596,96	2.0	109,92
7270	SUBARU CORP	Zyklische Konsumgüter	1.143.202,04	2.0	22,77
RPM	RPM INTERNATIONAL INC	Materialien	1.141.331,40	2.0	107,47
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	1.138.949,07	2.0	130,78
BALL	BALL CORP	Materialien	1.133.263,89	2.0	46,47
MONC	MONCLER	Zyklische Konsumgüter	1.128.338,62	2.0	67,78
AGI	ALAMOS GOLD INC CLASS A	Materialien	1.127.621,80	2.0	33,68
KPN	KONINKLIJKE KPN NV	Kommunikation	1.121.515,24	2.0	4,55
9766	KONAMI GROUP CORP	Kommunikation	1.116.078,06	2.0	157,19
ENTG	ENTEGRIS INC	IT	1.113.109,80	2.0	84,04
ANTO	ANTOFAGASTA PLC	Materialien	1.112.438,44	2.0	36,86
COH	COCHLEAR LTD	Gesundheitsversorgung	1.106.777,11	2.0	187,49
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	1.106.872,20	2.0	96,30
EQT	EQT	Financials	1.104.063,25	2.0	36,08
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	1.100.705,03	2.0	21,93
ALLE	ALLEGION PLC	Industrie	1.096.995,70	2.0	168,38
UPM	UPM-KYMMENE	Materialien	1.096.179,64	2.0	28,22
AKAM	AKAMAI TECHNOLOGIES INC	IT	1.094.985,30	2.0	90,10
EG	EVEREST GROUP LTD	Financials	1.089.175,53	2.0	325,03
8697	JAPAN EXCHANGE GROUP INC	Financials	1.086.641,89	2.0	11,61
1113	CK ASSET HOLDINGS LTD	Immobilien	1.084.257,81	2.0	5,33
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	1.080.745,19	2.0	4,44
4507	SHIONOGI LTD	Gesundheitsversorgung	1.080.847,85	2.0	17,38
BBD.B	BOMBARDIER INC CLASS B	Industrie	1.079.253,00	2.0	155,02
AVY	AVERY DENNISON CORP	Materialien	1.077.817,94	2.0	174,01
AGN	AEGON LTD	Financials	1.070.807,53	2.0	7,88
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	1.068.754,68	2.0	17,64
4307	NOMURA RESEARCH INSTITUTE LTD	IT	1.064.893,86	2.0	40,03
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	1.065.002,67	2.0	64,08
GGG	GRACO INC	Industrie	1.065.049,65	2.0	82,53
WPC	W. P. CAREY REIT INC	Immobilien	1.062.963,86	2.0	67,37
IEX	IDEX CORP	Industrie	1.052.690,56	2.0	169,57
COO	COOPER INC	Gesundheitsversorgung	1.048.060,42	2.0	72,49
CCK	CROWN HOLDINGS INC	Materialien	1.046.577,85	2.0	98,65
SRG	SNAM	Versorger	1.046.317,27	2.0	6,55
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	1.043.626,44	2.0	10,45
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	1.041.521,98	2.0	16,83
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	1.037.624,19	2.0	167,17
COLO B	COLOPLAST B	Gesundheitsversorgung	1.034.697,65	2.0	94,07
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	1.032.031,55	2.0	106,19
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	1.032.206,46	2.0	5,79
EVN	EVOLUTION MINING LTD	Materialien	1.029.395,77	2.0	7,52
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	1.029.683,78	2.0	31,51
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	1.029.167,48	2.0	222,86
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	1.025.929,23	2.0	84,39
4684	OBIC LTD	IT	1.025.023,10	2.0	31,83
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	1.024.109,41	2.0	84,37
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	1.020.239,99	2.0	5,41
CLX	CLOROX	Nichtzyklische Konsumgüter	1.017.579,30	2.0	104,70
MAS	MASCO CORP	Industrie	1.014.136,92	2.0	62,52
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	1.013.841,36	2.0	403,76
ADM	ADMIRAL GROUP PLC	Financials	1.010.706,92	2.0	42,26
CNA	CENTRICA PLC	Versorger	1.001.164,05	2.0	2,27
CG	CARLYLE GROUP INC	Financials	997.648,12	2.0	55,07
RVTY	REVVITY INC	Gesundheitsversorgung	995.801,27	2.0	94,13
KIM	KIMCO REALTY REIT CORP	Immobilien	991.840,89	2.0	20,59
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	990.870,61	2.0	19,23
EPI A	EPIROC CLASS A	Industrie	989.609,74	2.0	21,13
RTO	RENTOKIL INITIAL PLC	Industrie	987.908,24	2.0	5,33
GWO	GREAT WEST LIFECO INC	Financials	984.333,23	2.0	44,49
DOCU	DOCUSIGN INC	IT	983.452,35	2.0	69,35
IAG	IA FINANCIAL INC	Financials	979.558,89	2.0	119,39
6594	NIDEC CORP	Industrie	979.000,94	2.0	14,77
LUN	LUNDIN MINING CORP	Materialien	978.633,56	2.0	18,70
SMIN	SMITHS GROUP PLC	Industrie	977.942,80	2.0	33,43
HEI	HEICO CORP	Industrie	977.258,06	2.0	325,97
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	974.609,55	2.0	276,48
ALFA	ALFA LAVAL	Industrie	974.041,08	2.0	48,32
SY1	SYMRISE AG	Materialien	970.274,98	2.0	85,25
SUN	SUNCORP GROUP LTD	Financials	965.313,28	2.0	12,93
FFIV	F5 INC	IT	965.003,06	2.0	240,17
BT.A	BT GROUP PLC	Kommunikation	965.247,85	2.0	2,35
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	962.581,62	2.0	169,26
FOXA	FOX CORP CLASS A	Kommunikation	960.957,55	2.0	66,71
AKZA	AKZO NOBEL NV	Materialien	958.369,05	2.0	67,85
TLS	TELSTRA GROUP LTD	Kommunikation	957.600,17	2.0	3,34
REG	REGENCY CENTERS REIT CORP	Immobilien	957.740,00	2.0	70,00
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	957.058,62	2.0	109,83
ESLT	ELBIT SYSTEMS LTD	Industrie	955.416,68	2.0	488,70
PST	POSTE ITALIANE	Financials	950.135,10	2.0	24,92
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	941.156,20	2.0	84,85
PNDORA	PANDORA	Zyklische Konsumgüter	939.912,26	2.0	124,23
SVT	SEVERN TRENT PLC	Versorger	939.158,45	2.0	36,39
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	938.801,64	2.0	271,88
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	936.326,86	2.0	47,05
3	HONG KONG AND CHINA GAS LTD	Versorger	935.520,13	2.0	0,98
NHY	NORSK HYDRO	Materialien	925.697,42	2.0	7,36
9104	MITSUI OSK LINES LTD	Industrie	925.186,60	2.0	28,91
9697	CAPCOM LTD	Kommunikation	925.415,36	2.0	25,22
1802	OBAYASHI CORP	Industrie	923.580,08	2.0	18,40
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	922.012,66	2.0	156,94
8951	NIPPON BUILDING FUND REIT INC	Immobilien	917.698,15	2.0	944,13
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	916.904,34	2.0	255,69
1CO	COVESTRO V AG	Materialien	916.442,13	2.0	70,73
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	914.360,64	2.0	106,42
KOG	KONGSBERG GRUPPEN	Industrie	913.323,18	1.0	24,15
BNZL	BUNZL	Industrie	913.430,97	1.0	29,44
STN	STANTEC INC	Industrie	908.775,77	1.0	107,90
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	907.791,45	1.0	10,71
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	907.344,50	1.0	43,31
SGRO	SEGRO REIT PLC	Immobilien	907.347,02	1.0	9,61
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	906.627,03	1.0	6,72
SPSN	SWISS PRIME SITE AG	Immobilien	901.728,91	1.0	145,77
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	899.262,00	1.0	58,50
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	896.218,08	1.0	17,52
EVO	EVOLUTION	Zyklische Konsumgüter	892.157,73	1.0	68,89
G1A	GEA GROUP AG	Industrie	889.191,79	1.0	69,34
SCHN	SCHINDLER HOLDING AG	Industrie	888.965,06	1.0	343,10
ENX	EURONEXT NV	Financials	887.676,10	1.0	148,42
H	HYDRO ONE LTD	Versorger	886.352,68	1.0	37,61
BOL	BOLIDEN	Materialien	883.055,48	1.0	46,31
1801	TAISEI CORP	Industrie	882.241,75	1.0	80,94
MOWI	MOWI	Nichtzyklische Konsumgüter	879.931,93	1.0	22,33
WSO	WATSCO INC	Industrie	877.709,85	1.0	348,99
S68	SINGAPORE EXCHANGE LTD	Financials	877.765,47	1.0	13,25
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	874.147,79	1.0	21,58
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	873.629,45	1.0	72,58
IOT	SAMSARA INC CLASS A	IT	870.243,60	1.0	39,44
BXP	BXP INC	Immobilien	870.475,85	1.0	71,65
MRO	MELROSE INDUSTRIES PLC	Industrie	870.484,87	1.0	8,37
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	868.393,34	1.0	123,14
BKT	BANKINTER SA	Financials	868.052,58	1.0	16,18
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	865.361,43	1.0	73,83
EQH	EQUITABLE HOLDINGS INC	Financials	865.637,50	1.0	45,50
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	865.856,80	1.0	21,67
POOL	POOL CORP	Zyklische Konsumgüter	865.866,24	1.0	250,54
3659	NEXON LTD	Kommunikation	864.794,99	1.0	23,96
BMRN	BIOMARIN PHARMACEUTICAL INC	Gesundheitsversorgung	863.489,88	1.0	55,32
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	859.839,60	1.0	44,76
FOX	FOX CORP CLASS B	Kommunikation	855.291,57	1.0	60,27
6326	KUBOTA CORP	Industrie	849.122,75	1.0	13,65
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	849.371,81	1.0	48,46
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	849.390,31	1.0	43,76
FUTU	FUTU HOLDINGS ADR LTD	Financials	845.861,17	1.0	186,19
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	839.164,10	1.0	5,21
ELE	ENDESA SA	Versorger	835.166,75	1.0	37,34
AGS	AGEAS SA	Financials	833.831,81	1.0	67,60
ATRL	ATKINSREALIS GROUP INC	Industrie	833.299,49	1.0	63,34
VACN	VAT GROUP AG	Industrie	830.921,91	1.0	426,77
8601	DAIWA SECURITIES GROUP INC	Financials	828.853,92	1.0	8,26
PME	PRO MEDICUS LTD	Gesundheitsversorgung	827.556,20	1.0	168,20
ASRNL	ASR NEDERLAND NV	Financials	827.660,93	1.0	68,11
METSO	METSO CORPORATION	Industrie	825.213,11	1.0	16,71
ORSTED	ORSTED A/S	Versorger	822.703,42	1.0	19,71
3407	ASAHI KASEI CORP	Materialien	821.849,17	1.0	8,21
288	WH GROUP LTD	Nichtzyklische Konsumgüter	821.240,12	1.0	1,09
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	818.873,40	1.0	62,13
BEAN	BELIMO N AG	Industrie	817.897,51	1.0	1.040,58
UDR	UDR REIT INC	Immobilien	812.248,95	1.0	34,85
9531	TOKYO GAS LTD	Versorger	810.596,14	1.0	38,06
AUD	AUD CASH	Cash und/oder Derivate	809.750,97	1.0	65,39
Z	ZILLOW GROUP INC CLASS C	Immobilien	808.608,78	1.0	72,03
ALGN	ALIGN TECHNOLOGY INC	Gesundheitsversorgung	807.491,31	1.0	141,69
8795	T&D HOLDINGS INC	Financials	799.945,07	1.0	21,33
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	795.421,38	1.0	27,01
6479	MINEBEA MITSUMI INC	Industrie	792.310,58	1.0	19,14
BALN	BALOISE HOLDING AG	Financials	790.716,43	1.0	262,43
RO	ROCHE HOLDING AG	Gesundheitsversorgung	786.585,21	1.0	378,35
GBP	GBP CASH	Cash und/oder Derivate	785.405,19	1.0	131,31
UU.	UNITED UTILITIES GROUP PLC	Versorger	784.871,95	1.0	15,77
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	783.660,22	1.0	68,14
TRYG	TRYG	Financials	782.299,06	1.0	25,22
TELIA	TELIA COMPANY	Kommunikation	782.339,89	1.0	4,04
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	781.041,17	1.0	3,52
WTC	WISETECH GLOBAL LTD	IT	778.801,89	1.0	45,44
BN4	KEPPEL LTD	Industrie	778.364,71	1.0	7,83
LUG	LUNDIN GOLD INC	Materialien	776.137,45	1.0	81,96
PHOE	PHOENIX FINANCIAL LTD	Financials	774.193,70	1.0	43,15
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	773.395,79	1.0	5,45
G24	SCOUT24 N	Kommunikation	772.621,81	1.0	103,49
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	769.592,42	1.0	4,79
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	768.047,43	1.0	15,09
EN	BOUYGUES SA	Industrie	768.138,43	1.0	47,71
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	765.562,75	1.0	32,35
AC	ACCOR SA	Zyklische Konsumgüter	765.609,22	1.0	54,64
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	764.372,08	1.0	108,58
PAYC	PAYCOM SOFTWARE INC	Industrie	761.679,38	1.0	167,66
UNI	UNIPOL ASSICURAZIONI SPA	Financials	758.437,85	1.0	22,69
HELN	HELVETIA HOLDING AG	Financials	757.889,48	1.0	261,43
TAP	MOLSON COORS BREWING CLASS B	Nichtzyklische Konsumgüter	755.195,16	1.0	45,97
PSON	PEARSON PLC	Zyklische Konsumgüter	754.591,52	1.0	13,28
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	754.001,06	1.0	2,05
CNH	CNH INDUSTRIAL N.V. NV	Industrie	752.323,57	1.0	10,33
66	MTR CORPORATION CORP LTD	Industrie	750.700,11	1.0	3,92
CPT	CAMDEN PROPERTY TRUST REIT	Immobilien	750.971,97	1.0	102,69
A17U	CAPITALAND ASCENDAS REIT	Immobilien	747.648,03	1.0	2,17
FRES	FRESNILLO PLC	Materialien	747.682,71	1.0	30,78
S32	SOUTH32 LTD	Materialien	747.795,85	1.0	2,12
TEL	TELENOR	Kommunikation	746.543,48	1.0	14,54
9532	OSAKA GAS LTD	Versorger	744.173,32	1.0	32,78
6383	DAIFUKU LTD	Industrie	743.457,95	1.0	33,19
AFG	AMERICAN FINANCIAL GROUP INC	Financials	740.364,60	1.0	142,05
4204	SEKISUI CHEMICAL LTD	Industrie	740.560,28	1.0	16,83
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	736.517,10	1.0	53,78
C6L	SINGAPORE AIRLINES LTD	Industrie	735.605,93	1.0	5,13
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	732.899,76	1.0	72,40
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	731.887,50	1.0	4,17
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	730.909,01	1.0	9,02
WIX	WIX.COM LTD	IT	730.438,31	1.0	132,59
NVMI	NOVA LTD	IT	728.914,60	1.0	313,38
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	725.092,50	1.0	18,70
TEL2 B	TELE2 B	Kommunikation	724.625,46	1.0	15,96
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	724.153,48	1.0	1,81
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	722.693,68	1.0	61,98
MOH	MOLINA HEALTHCARE INC	Gesundheitsversorgung	721.086,39	1.0	141,03
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	721.201,85	1.0	48,27
7735	SCREEN HOLDINGS LTD	IT	720.436,85	1.0	76,64
FGR	EIFFAGE SA	Industrie	720.481,65	1.0	128,59
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	720.159,06	1.0	29,24
TLX	TALANX AG	Financials	714.665,25	1.0	127,89
ITRK	INTERTEK GROUP PLC	Industrie	712.560,36	1.0	66,45
SNAP	SNAP INC CLASS A	Kommunikation	710.747,10	1.0	9,09
TREL B	TRELLEBORG B	Industrie	710.936,64	1.0	42,45
QIA	QIAGEN NV	Gesundheitsversorgung	709.126,35	1.0	44,49
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	704.515,23	1.0	62,42
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	704.723,23	1.0	86,79
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	702.308,82	1.0	1,55
ADDT B	ADDTECH CLASS B	Industrie	702.324,41	1.0	34,63
OTEX	OPEN TEXT CORP	IT	698.820,76	1.0	34,83
TEN	TENARIS SA	Energie	697.849,25	1.0	20,64
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	697.523,43	1.0	7,14
SCA B	SVENSKA CELLULOSA B	Materialien	694.567,49	1.0	13,46
WTRG	ESSENTIAL UTILITIES INC	Versorger	691.325,20	1.0	39,08
NICE	NICE LTD	IT	689.031,97	1.0	126,71
FORTUM	FORTUM	Versorger	686.119,88	1.0	22,73
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	685.412,80	1.0	68,85
X	TMX GROUP LTD	Financials	680.293,62	1.0	37,59
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	677.360,82	1.0	17,46
OC	OWENS CORNING	Industrie	675.792,48	1.0	103,08
DAL	DELTA AIR LINES INC	Industrie	675.259,20	1.0	60,48
BVI	BUREAU VERITAS SA	Industrie	673.109,37	1.0	32,77
EXO	EXOR NV	Financials	671.619,79	1.0	88,99
TIH	TOROMONT INDUSTRIES LTD	Industrie	670.393,37	1.0	117,78
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	670.222,07	1.0	269,82
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	669.555,29	1.0	199,27
GET	GETLINK	Industrie	669.565,16	1.0	18,33
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	665.524,30	1.0	5,16
SKF B	SKF B	Industrie	664.255,06	1.0	25,13
MNG	M&G PLC	Financials	664.454,37	1.0	3,56
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	663.133,28	1.0	6,16
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	660.840,21	1.0	15,36
KGF	KINGFISHER PLC	Zyklische Konsumgüter	656.007,45	1.0	4,07
MPL	MEDIBANK PRIVATE LTD	Financials	655.282,21	1.0	3,28
BMW3	BMW PREF AG	Zyklische Konsumgüter	653.674,10	1.0	94,56
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	649.159,30	1.0	6,37
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	648.405,42	1.0	99,97
BSY	BENTLEY SYSTEMS INC CLASS B	IT	647.149,16	1.0	44,38
LI	KLEPIERRE REIT SA	Immobilien	645.060,69	1.0	39,56
9719	SCSK CORP	IT	641.555,46	1.0	36,66
AUTO	AUTO TRADER GROUP PLC	Kommunikation	640.768,25	1.0	9,23
HKD	HKD CASH	Cash und/oder Derivate	636.484,90	1.0	12,87
NESTE	NESTE	Energie	636.081,06	1.0	20,67
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	635.435,45	1.0	42,03
LIFCO B	LIFCO CLASS B	Industrie	631.416,27	1.0	38,73
RXL	REXEL SA	Industrie	630.458,09	1.0	35,34
ALA	ALTAGAS LTD	Versorger	621.941,48	1.0	30,60
CAR	CAR GROUP LTD	Kommunikation	621.212,28	1.0	22,43
SKA B	SKANSKA B	Industrie	621.230,41	1.0	25,95
9435	HIKARI TSUSHIN INC	Industrie	620.427,15	1.0	282,01
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	618.474,60	1.0	0,94
3402	TORAY INDUSTRIES INC	Materialien	617.277,20	1.0	6,15
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	617.382,00	1.0	6,18
NWSA	NEWS CORP CLASS A	Kommunikation	615.921,30	1.0	26,82
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	615.274,96	1.0	4,48
ALO	ALSTOM SA	Industrie	610.117,07	1.0	26,49
BNR	BRENNTAG	Industrie	609.541,65	1.0	57,04
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	607.748,30	1.0	22,27
WISE	WISE PLC CLASS A	Financials	598.909,30	1.0	12,57
4704	TREND MICRO INC	IT	596.364,99	1.0	50,11
RNO	RENAULT SA	Zyklische Konsumgüter	590.022,61	1.0	42,30
BSL	BLUESCOPE STEEL LTD	Materialien	585.144,01	1.0	14,61
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	584.306,40	1.0	13,82
4612	NIPPON PAINT HOLDINGS LTD	Materialien	584.388,25	1.0	6,39
ERIE	ERIE INDEMNITY CLASS A	Financials	580.670,52	1.0	282,84
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	577.790,75	1.0	2,35
AKRBP	AKER BP	Energie	575.201,37	1.0	26,09
CON	CONTINENTAL AG	Zyklische Konsumgüter	574.847,87	1.0	75,00
CAE	CAE INC	Industrie	573.453,96	1.0	27,44
9005	TOKYU CORP	Industrie	573.706,74	1.0	11,59
2413	M3 INC	Gesundheitsversorgung	572.472,13	1.0	13,76
KBX	KNORR BREMSE AG	Industrie	571.300,84	1.0	100,12
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	566.221,19	1.0	21,64
9107	KAWASAKI KISEN LTD	Industrie	561.827,52	1.0	13,57
5411	JFE HOLDINGS INC	Materialien	562.282,14	1.0	11,74
HEN	HENKEL AG	Nichtzyklische Konsumgüter	560.390,52	1.0	78,09
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	558.072,30	1.0	156,85
4689	LY CORP	Kommunikation	558.235,55	1.0	2,78
EPI B	EPIROC CLASS B	Industrie	554.391,27	1.0	18,89
BMED	BANCA MEDIOLANUM	Financials	553.570,07	1.0	22,31
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	553.646,35	1.0	2,61
ORK	ORKLA	Nichtzyklische Konsumgüter	552.132,83	1.0	10,27
1928	SANDS CHINA LTD	Zyklische Konsumgüter	551.408,20	1.0	2,75
MNDY	MONDAYCOM LTD	IT	550.202,38	1.0	159,11
SAGA B	SAGAX CLASS B	Immobilien	549.447,44	1.0	21,83
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	547.919,48	1.0	5,46
7912	DAI NIPPON PRINTING LTD	Industrie	545.564,32	1.0	17,10
OMV	OMV AG	Energie	541.236,79	1.0	56,77
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	538.453,93	1.0	4,53
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	535.497,00	1.0	36,02
8136	SANRIO LTD	Zyklische Konsumgüter	533.646,97	1.0	38,67
SECU B	SECURITAS B	Industrie	532.695,55	1.0	15,36
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materialien	530.793,48	1.0	16,88
U96	SEMBCORP INDUSTRIES LTD	Versorger	530.829,17	1.0	4,98
INDU C	INDUSTRIVARDEN SERIES	Financials	526.132,76	1.0	43,17
ORNBV	ORION CLASS B	Gesundheitsversorgung	525.280,98	1.0	69,45
DSG	DESCARTES SYSTEMS GROUP INC	IT	525.674,04	1.0	84,35
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	523.028,42	1.0	4,05
APA	APA GROUP UNITS	Versorger	522.385,27	1.0	6,17
TFII	TFI INTERNATIONAL INC	Industrie	518.593,78	1.0	87,82
CAD	CAD CASH	Cash und/oder Derivate	517.660,27	1.0	71,44
WTB	WHITBREAD PLC	Zyklische Konsumgüter	516.343,95	1.0	37,58
7701	SHIMADZU CORP	IT	514.185,27	1.0	28,41
6504	FUJI ELECTRIC LTD	Industrie	513.832,43	1.0	69,44
INDT	INDUTRADE	Industrie	512.715,99	1.0	25,84
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	511.720,69	1.0	5,16
EDEN	EDENRED	Financials	507.391,12	1.0	23,58
UHALB	U HAUL NON VOTING SERIES N	Industrie	499.118,13	1.0	48,21
7309	SHIMANO INC	Zyklische Konsumgüter	495.369,80	1.0	103,20
3003	HULIC LTD	Immobilien	493.784,94	1.0	10,71
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	492.982,00	1.0	36,34
NEM	NEMETSCHEK	IT	491.623,01	1.0	108,24
TIT	TELECOM ITALIA	Kommunikation	491.677,56	1.0	0,57
8331	CHIBA BANK LTD	Financials	491.148,66	1.0	9,78
STERV	STORA ENSO CLASS R	Materialien	489.572,61	1.0	12,37
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	487.982,05	1.0	26,69
KEY	KEYERA CORP	Energie	488.285,94	1.0	30,18
IFT	INFRATIL LTD	Financials	487.435,02	1.0	7,17
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	487.642,68	1.0	121,36
DCC	DCC PLC	Industrie	487.795,83	1.0	63,56
ASX	ASX LTD	Financials	486.738,72	1.0	38,26
IVN	IVANHOE MINES LTD CLASS A	Materialien	485.029,93	1.0	9,37
HAG	HENSOLDT AG	Industrie	484.545,31	1.0	96,01
ELI	ELIA GROUP SA	Versorger	483.158,78	1.0	120,82
6586	MAKITA CORP	Industrie	481.442,37	1.0	29,00
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	475.510,91	1.0	58,56
REA	REA GROUP LTD	Kommunikation	475.105,96	1.0	133,57
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	472.595,68	1.0	156,39
6869	SYSMEX CORP	Gesundheitsversorgung	469.934,41	1.0	10,44
SPX	SPIRAX GROUP PLC	Industrie	469.370,04	1.0	93,04
9021	WEST JAPAN RAILWAY	Industrie	461.187,11	1.0	19,54
EVD	CTS EVENTIM AG	Kommunikation	459.530,37	1.0	93,57
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	459.718,79	1.0	8,42
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	455.327,30	1.0	25,60
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	454.469,62	1.0	54,15
CHF	CHF CASH	Cash und/oder Derivate	452.175,02	1.0	125,45
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	451.460,60	1.0	224,94
IPN	IPSEN SA	Gesundheitsversorgung	450.969,44	1.0	149,92
BKW	BKW N AG	Versorger	449.570,22	1.0	210,37
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	448.222,61	1.0	223,11
3064	MONOTARO LTD	Industrie	445.305,50	1.0	15,04
ANA	ACCIONA SA	Versorger	439.987,58	1.0	233,29
MAERSK B	A P MOLLER MAERSK B	Industrie	439.535,70	1.0	1.953,49
SYENS	SYENSQO NV	Materialien	438.613,46	1.0	84,53
BEIJ B	BEIJER REF CLASS B	Industrie	435.609,15	1.0	16,83
T	TELUS CORP	Kommunikation	435.047,79	1.0	14,68
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	429.004,17	1.0	19,07
ELISA	ELISA	Kommunikation	427.853,76	1.0	44,92
INDU A	INDUSTRIVARDEN A	Financials	425.331,94	1.0	43,33
VCX	VICINITY CENTRES	Immobilien	424.389,37	1.0	1,72
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	423.465,70	1.0	7,26
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	418.113,67	1.0	16,08
9CI	CAPITALAND INVESTMENT LTD	Immobilien	415.499,88	1.0	2,07
BOL	BOLLORE	Kommunikation	413.650,91	1.0	5,57
4716	ORACLE JAPAN CORP	IT	412.065,01	1.0	91,57
DKK	DKK CASH	Cash und/oder Derivate	409.411,16	1.0	15,53
ACI	ALBERTSONS COMPANY INC CLASS A	Nichtzyklische Konsumgüter	405.654,18	1.0	17,86
ZAL	ZALANDO	Zyklische Konsumgüter	403.121,80	1.0	27,31
GJF	GJENSIDIGE FORSIKRING	Financials	402.439,80	1.0	27,90
8593	MITSUBISHI HC CAPITAL INC	Financials	401.437,85	1.0	8,13
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	398.504,96	1.0	8,68
SGH	SGH LTD	Industrie	397.568,38	1.0	29,95
9143	SG HOLDINGS LTD	Industrie	395.572,07	1.0	9,72
ENT	ENTAIN PLC	Zyklische Konsumgüter	394.473,16	1.0	9,87
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	391.506,03	1.0	7,26
DVA	DAVITA INC	Gesundheitsversorgung	389.587,20	1.0	123,60
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	388.928,58	1.0	36,73
4523	EISAI LTD	Gesundheitsversorgung	387.434,17	1.0	28,70
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	387.330,70	1.0	27,35
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	380.231,31	1.0	2,57
IMCD	IMCD NV	Industrie	379.155,73	1.0	95,24
LEG	LEG IMMOBILIEN N	Immobilien	366.416,84	1.0	75,83
BCVN	BC VAUD N	Financials	362.101,86	1.0	121,31
ADP	AEROPORTS DE PARIS SA	Industrie	360.009,68	1.0	143,43
MNDI	MONDI PLC	Materialien	358.263,27	1.0	11,21
VER	VERBUND AG	Versorger	354.497,65	1.0	78,50
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	353.992,43	1.0	3,88
EMSN	EMS-CHEMIE HOLDING AG	Materialien	353.813,59	1.0	700,62
7911	TOPPAN HOLDINGS INC	Industrie	349.864,62	1.0	24,47
WPP	WPP PLC	Kommunikation	348.522,99	1.0	3,92
RAA	RATIONAL AG	Industrie	348.197,85	1.0	765,27
3626	TIS INC	IT	346.882,94	1.0	32,72
9023	TOKYO METRO LTD	Industrie	345.419,88	1.0	10,40
5713	SUMITOMO METAL MINING LTD	Materialien	344.101,59	1.0	33,09
LHA	DEUTSCHE LUFTHANSA AG	Industrie	339.520,95	1.0	9,11
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	339.117,23	1.0	179,14
SW	SODEXO SA	Zyklische Konsumgüter	338.096,29	1.0	54,50
6841	YOKOGAWA ELECTRIC CORP	IT	338.139,52	1.0	30,46
9602	TOHO (TOKYO) LTD	Kommunikation	335.712,30	1.0	58,90
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	334.618,89	1.0	25,94
7181	JAPAN POST INSURANCE LTD	Financials	334.837,31	1.0	26,16
AZRG	AZRIELI GROUP LTD	Immobilien	332.634,82	1.0	110,58
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	333.006,72	1.0	9,29
CEN	CONTACT ENERGY LTD	Versorger	331.120,23	1.0	5,43
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	329.051,02	1.0	59,83
RAND	RANDSTAD HOLDING	Industrie	327.375,44	1.0	40,22
MEL	MERIDIAN ENERGY LTD	Versorger	324.791,67	1.0	3,36
EDPR	EDP RENOVAVEIS SA	Versorger	324.306,82	1.0	13,68
BIM	BIOMERIEUX SA	Gesundheitsversorgung	315.898,24	1.0	125,81
AMUN	AMUNDI SA	Financials	314.473,79	1.0	78,27
SOF	SOFINA SA	Financials	309.706,16	1.0	283,61
LATO B	LATOUR INVESTMENT CLASS B	Industrie	305.500,70	1.0	25,90
ROCK B	ROCKWOOL CLASS B	Industrie	303.197,59	0.0	32,56
ICL	ICL GROUP LTD	Materialien	300.512,72	0.0	5,52
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	299.844,13	0.0	6,88
5201	AGC INC	Industrie	294.993,70	0.0	34,30
CVC	CVC CAPITAL PARTNERS PLC	Financials	286.178,65	0.0	16,36
EVK	EVONIK INDUSTRIES AG	Materialien	284.680,02	0.0	16,11
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	284.872,27	0.0	1,12
GFC	GECINA SA	Immobilien	284.268,24	0.0	94,44
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	282.197,16	0.0	19,33
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	281.802,91	0.0	30,41
TEP	TELEPERFORMANCE	Industrie	279.928,46	0.0	69,69
QAN	QANTAS AIRWAYS LTD	Industrie	278.719,66	0.0	6,38
AKE	ARKEMA SA	Materialien	275.953,12	0.0	61,11
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	275.737,90	0.0	54,85
SDR	SCHRODERS PLC	Financials	274.416,23	0.0	5,18
DEMANT	DEMANT	Gesundheitsversorgung	274.573,33	0.0	35,37
SEK	SEK CASH	Cash und/oder Derivate	273.596,35	0.0	10,59
DHER	DELIVERY HERO	Zyklische Konsumgüter	269.074,34	0.0	21,40
HOLM B	HOLMEN CLASS B	Materialien	262.842,68	0.0	38,52
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	260.765,78	0.0	31,80
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	257.136,24	0.0	6,95
19	SWIRE PACIFIC LTD A	Industrie	256.750,15	0.0	9,01
IGM	IGM FINANCIAL INC	Financials	256.921,36	0.0	40,95
INPST	INPOST SA	Industrie	251.394,40	0.0	12,14
G13	GENTING SINGAPORE LTD	Zyklische Konsumgüter	245.470,68	0.0	0,61
MAERSK A	A P MOLLER MAERSK	Industrie	245.933,46	0.0	1.967,47
SIGN	SIG GROUP N AG	Materialien	242.713,73	0.0	10,51
SALM	SALMAR	Nichtzyklische Konsumgüter	238.590,88	0.0	57,95
2269	MEIJI HOLDINGS LTD	Nichtzyklische Konsumgüter	234.256,36	0.0	20,19
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	229.903,99	0.0	3,28
COV	COVIVIO SA	Immobilien	229.320,11	0.0	65,22
4091	NIPPON SANSO HOLDINGS CORP	Materialien	227.445,15	0.0	32,49
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	220.671,48	0.0	20,84
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	213.440,76	0.0	8.893,37
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	210.019,06	0.0	24,42
NOK	NOK CASH	Cash und/oder Derivate	209.398,95	0.0	9,92
FDJU	FDJ UNITED	Zyklische Konsumgüter	208.324,81	0.0	28,64
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	206.463,34	0.0	12,56
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	206.750,30	0.0	1.509,13
83	SINO LAND LTD	Immobilien	203.042,39	0.0	1,37
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	199.896,60	0.0	15,86
2267	YAKULT HONSHA LTD	Nichtzyklische Konsumgüter	186.130,73	0.0	16,05
NEXI	NEXI	Financials	184.817,05	0.0	4,84
4768	OTSUKA CORP	IT	180.795,50	0.0	19,65
2897	NISSIN FOODS HOLDINGS LTD	Nichtzyklische Konsumgüter	167.104,91	0.0	17,97
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	162.672,78	0.0	4,07
BCE	BCE INC	Kommunikation	143.416,11	0.0	22,79
3092	ZOZO INC	Zyklische Konsumgüter	121.831,08	0.0	8,29
9202	ANA HOLDINGS INC	Industrie	121.600,05	0.0	19,61
SGD	SGD CASH	Cash und/oder Derivate	86.456,04	0.0	76,85
9201	JAPAN AIRLINES LTD	Industrie	82.126,40	0.0	19,10
RED	REDEIA CORPORACION SA	Versorger	82.223,04	0.0	17,68
NZD	NZD CASH	Cash und/oder Derivate	75.530,86	0.0	56,60
ILS	ILS CASH	Cash und/oder Derivate	52.777,71	0.0	31,25
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	2.866,00
ESZ5	S&P500 EMINI DEC 25	Cash und/oder Derivate	0,00	0.0	6.875,75