Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1245 securities.

Note: The data shown here is as of date Nov. 21, 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	346.499.861,76	591.0	178,88
AAPL	APPLE INC	IT	321.910.036,84	549.0	271,49
MSFT	MICROSOFT CORP	IT	264.642.616,92	451.0	472,12
AMZN	AMAZON COM INC	Zyklische Konsumgüter	166.933.888,42	285.0	220,69
GOOGL	ALPHABET INC CLASS A	Kommunikation	138.187.010,36	236.0	299,66
AVGO	BROADCOM INC	IT	120.821.349,60	206.0	340,20
GOOG	ALPHABET INC CLASS C	Kommunikation	116.857.207,35	199.0	299,65
META	META PLATFORMS INC CLASS A	Kommunikation	102.401.160,00	175.0	594,25
TSLA	TESLA INC	Zyklische Konsumgüter	89.940.922,75	153.0	391,09
LLY	ELI LILLY	Gesundheitsversorgung	68.082.545,90	116.0	1.059,70
JPM	JPMORGAN CHASE & CO	Financials	65.757.516,96	112.0	298,02
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	54.233.191,88	92.0	504,04
V	VISA INC CLASS A	Financials	44.556.738,96	76.0	327,98
XOM	EXXON MOBIL CORP	Energie	40.055.175,44	68.0	117,08
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	38.917.373,50	66.0	203,90
MA	MASTERCARD INC CLASS A	Financials	36.733.690,00	63.0	540,40
WMT	WALMART INC	Nichtzyklische Konsumgüter	36.374.052,44	62.0	105,32
NFLX	NETFLIX INC	Kommunikation	35.296.626,42	60.0	104,31
ABBV	ABBVIE INC	Gesundheitsversorgung	33.297.050,16	57.0	236,28
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	31.664.930,22	54.0	899,01
ASML	ASML HOLDING NV	IT	29.829.982,16	51.0	959,23
BAC	BANK OF AMERICA CORP	Financials	29.115.571,08	50.0	51,56
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	27.834.132,65	47.0	154,85
HD	HOME DEPOT INC	Zyklische Konsumgüter	26.991.818,40	46.0	343,32
ORCL	ORACLE CORP	IT	26.765.816,64	46.0	198,76
AMD	ADVANCED MICRO DEVICES INC	IT	26.039.008,40	44.0	203,78
GE	GE AEROSPACE	Industrie	24.326.334,64	41.0	287,44
CSCO	CISCO SYSTEMS INC	IT	23.862.829,20	41.0	76,10
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	23.189.825,75	40.0	319,97
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	22.414.727,27	38.0	180,85
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	21.802.649,44	37.0	297,44
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	21.619.956,22	37.0	390,28
WFC	WELLS FARGO	Financials	21.086.253,65	36.0	83,11
CAT	CATERPILLAR INC	Industrie	20.549.203,19	35.0	550,43
NOVN	NOVARTIS AG	Gesundheitsversorgung	19.222.332,53	33.0	127,22
SAP	SAP	IT	19.196.089,76	33.0	235,78
MRK	MERCK & CO INC	Gesundheitsversorgung	19.178.850,08	33.0	97,76
GS	GOLDMAN SACHS GROUP INC	Financials	19.015.595,01	32.0	774,03
HSBA	HSBC HOLDINGS PLC	Financials	18.943.118,44	32.0	13,63
MU	MICRON TECHNOLOGY INC	IT	18.361.576,65	31.0	207,37
MCD	MCDONALDS CORP	Zyklische Konsumgüter	17.682.446,00	30.0	309,35
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	17.590.326,16	30.0	587,48
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	17.561.959,35	30.0	128,11
SHEL	SHELL PLC	Energie	17.056.176,46	29.0	36,44
CRM	SALESFORCE INC	IT	17.032.341,56	29.0	227,11
RY	ROYAL BANK OF CANADA	Financials	16.876.730,04	29.0	149,64
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	15.992.406,36	27.0	561,61
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	15.923.920,22	27.0	1,00
LIN	LINDE PLC	Materialien	15.502.514,40	26.0	412,74
AXP	AMERICAN EXPRESS	Financials	15.498.928,80	26.0	352,89
SIE	SIEMENS N AG	Industrie	15.319.925,54	26.0	252,06
MS	MORGAN STANLEY	Financials	15.236.041,59	26.0	158,17
DIS	WALT DISNEY	Kommunikation	14.937.171,48	25.0	104,28
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	14.814.878,48	25.0	19,78
T	AT&T INC	Kommunikation	14.753.832,91	25.0	25,93
INTU	INTUIT INC	IT	14.576.700,15	25.0	663,15
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	14.386.809,59	25.0	147,45
AMGN	AMGEN INC	Gesundheitsversorgung	14.296.169,16	24.0	337,54
LRCX	LAM RESEARCH CORP	IT	14.292.816,75	24.0	142,65
6758	SONY GROUP CORP	Zyklische Konsumgüter	14.282.026,76	24.0	28,79
C	CITIGROUP INC	Financials	14.275.869,30	24.0	98,70
MC	LVMH	Zyklische Konsumgüter	14.233.419,09	24.0	716,54
QCOM	QUALCOMM INC	IT	14.192.729,60	24.0	163,30
AMAT	APPLIED MATERIAL INC	IT	14.026.969,09	24.0	224,01
NEE	NEXTERA ENERGY INC	Versorger	13.946.753,16	24.0	83,48
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	13.887.553,89	24.0	15,23
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	13.814.152,73	24.0	41,23
TJX	TJX INC	Zyklische Konsumgüter	13.657.925,99	23.0	151,43
NOW	SERVICENOW INC	IT	13.453.318,77	23.0	813,43
UBER	UBER TECHNOLOGIES INC	Industrie	13.232.673,12	23.0	83,87
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	13.001.098,70	22.0	98,49
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	12.751.128,32	22.0	126,64
APH	AMPHENOL CORP CLASS A	IT	12.709.533,20	22.0	131,60
ALV	ALLIANZ	Financials	12.706.489,84	22.0	417,62
ACN	ACCENTURE PLC CLASS A	IT	12.451.967,70	21.0	251,85
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	12.306.208,00	21.0	4.768,00
SPGI	S&P GLOBAL INC	Financials	12.280.274,40	21.0	493,60
SCHW	CHARLES SCHWAB CORP	Financials	12.230.254,26	21.0	90,51
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	11.995.436,88	20.0	46,91
SAN	BANCO SANTANDER SA	Financials	11.964.232,78	20.0	10,13
INTC	INTEL CORPORATION CORP	IT	11.936.275,50	20.0	34,50
GEV	GE VERNOVA INC	Industrie	11.902.201,92	20.0	555,84
USD	USD CASH	Cash und/oder Derivate	11.584.425,92	20.0	100,00
BLK	BLACKROCK INC	Financials	11.558.675,52	20.0	1.014,72
DHR	DANAHER CORP	Gesundheitsversorgung	11.470.688,55	20.0	227,39
TXN	TEXAS INSTRUMENT INC	IT	11.421.010,00	19.0	159,40
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	11.391.150,40	19.0	96,88
KLAC	KLA CORP	IT	11.380.425,76	19.0	1.097,12
PFE	PFIZER INC	Gesundheitsversorgung	11.185.868,80	19.0	25,04
TD	TORONTO DOMINION	Financials	11.060.159,86	19.0	81,83
SU	SCHNEIDER ELECTRIC	Industrie	11.011.299,28	19.0	255,68
ADBE	ADOBE INC	IT	10.979.342,73	19.0	324,19
6501	HITACHI LTD	Industrie	10.854.766,70	19.0	30,09
UNP	UNION PACIFIC CORP	Industrie	10.838.426,42	18.0	226,22
COF	CAPITAL ONE FINANCIAL CORP	Financials	10.632.966,24	18.0	207,87
PGR	PROGRESSIVE CORP	Financials	10.618.026,54	18.0	226,91
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	10.540.004,23	18.0	234,29
BHP	BHP GROUP LTD	Materialien	10.518.103,02	18.0	25,98
ETN	EATON PLC	Industrie	10.410.718,35	18.0	331,71
TTE	TOTALENERGIES	Energie	10.387.822,40	18.0	64,37
IBE	IBERDROLA SA	Versorger	10.361.600,04	18.0	20,63
MDT	MEDTRONIC PLC	Gesundheitsversorgung	10.309.648,80	18.0	101,20
WELL	WELLTOWER INC	Immobilien	10.307.591,08	18.0	199,93
SYK	STRYKER CORP	Gesundheitsversorgung	10.050.824,84	17.0	368,27
ANET	ARISTA NETWORKS INC	IT	9.931.877,11	17.0	117,43
DE	DEERE	Industrie	9.830.067,00	17.0	487,24
PANW	PALO ALTO NETWORKS INC	IT	9.703.759,50	17.0	182,90
APP	APPLOVIN CORP CLASS A	IT	9.586.310,76	16.0	520,26
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	9.525.867,38	16.0	490,67
PLD	PROLOGIS REIT INC	Immobilien	9.477.521,76	16.0	125,79
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	9.406.345,84	16.0	20,36
UBSG	UBS GROUP AG	Financials	9.246.058,01	16.0	36,81
ADI	ANALOG DEVICES INC	IT	9.229.608,96	16.0	232,32
CB	CHUBB LTD	Financials	9.175.102,11	16.0	298,29
SAN	SANOFI SA	Gesundheitsversorgung	8.786.661,74	15.0	99,28
PH	PARKER-HANNIFIN CORP	Industrie	8.700.463,91	15.0	839,57
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	8.697.875,52	15.0	190,86
ABBN	ABB LTD	Industrie	8.690.973,10	15.0	67,54
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	8.666.013,08	15.0	31,77
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	8.637.622,40	15.0	426,76
MCK	MCKESSON CORP	Gesundheitsversorgung	8.506.146,66	15.0	866,03
TMUS	T MOBILE US INC	Kommunikation	8.501.955,28	15.0	209,48
9984	SOFTBANK GROUP CORP	Kommunikation	8.481.958,42	14.0	109,16
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	8.422.081,61	14.0	28,42
CEG	CONSTELLATION ENERGY CORP	Versorger	8.329.677,96	14.0	338,11
BX	BLACKSTONE INC	Financials	8.291.124,38	14.0	142,67
CMCSA	COMCAST CORP CLASS A	Kommunikation	8.262.927,30	14.0	27,35
ENB	ENBRIDGE INC	Energie	8.232.168,21	14.0	47,86
1299	AIA GROUP LTD	Financials	8.205.178,79	14.0	9,86
ZURN	ZURICH INSURANCE GROUP AG	Financials	8.180.381,38	14.0	697,21
UCG	UNICREDIT	Financials	8.150.495,65	14.0	72,29
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	8.115.520,51	14.0	351,95
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	8.053.012,80	14.0	253,12
OR	LOREAL SA	Nichtzyklische Konsumgüter	7.944.709,43	14.0	415,78
CVS	CVS HEALTH CORP	Gesundheitsversorgung	7.835.616,54	13.0	78,03
CME	CME GROUP INC CLASS A	Financials	7.750.294,20	13.0	273,09
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	7.660.930,65	13.0	85,35
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	7.657.200,35	13.0	23,40
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	7.429.045,00	13.0	46,25
7974	NINTENDO LTD	Kommunikation	7.399.508,16	13.0	84,95
NEM	NEWMONT	Materialien	7.324.995,15	12.0	83,49
ISP	INTESA SANPAOLO	Financials	7.279.590,15	12.0	6,46
TT	TRANE TECHNOLOGIES PLC	Industrie	7.234.574,10	12.0	410,10
6857	ADVANTEST CORP	IT	7.183.041,10	12.0	116,99
BMO	BANK OF MONTREAL	Financials	7.161.915,00	12.0	120,80
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	7.132.757,00	12.0	491,00
BN	BROOKFIELD CORP CLASS A	Financials	7.108.066,26	12.0	44,60
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	7.090.277,89	12.0	583,61
WM	WASTE MANAGEMENT INC	Industrie	7.088.023,02	12.0	216,62
MMM	3M	Industrie	7.055.409,66	12.0	168,09
MMC	MARSH & MCLENNAN INC	Financials	7.012.097,36	12.0	180,92
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	6.975.661,72	12.0	1.951,78
D05	DBS GROUP HOLDINGS LTD	Financials	6.913.524,53	12.0	41,02
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	6.905.800,74	12.0	154,43
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	6.883.974,35	12.0	100,43
8035	TOKYO ELECTRON LTD	IT	6.882.092,56	12.0	192,78
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	6.868.624,35	12.0	65,12
AMT	AMERICAN TOWER REIT CORP	Immobilien	6.814.840,68	12.0	179,56
BNS	BANK OF NOVA SCOTIA	Financials	6.651.570,56	11.0	66,55
WBC	WESTPAC BANKING CORPORATION CORP	Financials	6.650.166,83	11.0	23,89
ENEL	ENEL	Versorger	6.611.369,48	11.0	10,10
AEM	AGNICO EAGLE MINES LTD	Materialien	6.590.858,12	11.0	159,65
SHW	SHERWIN WILLIAMS	Materialien	6.565.254,68	11.0	337,06
CDNS	CADENCE DESIGN SYSTEMS INC	IT	6.495.533,80	11.0	300,58
RHM	RHEINMETALL AG	Industrie	6.448.839,29	11.0	1.747,66
BNP	BNP PARIBAS SA	Financials	6.421.514,21	11.0	81,05
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	6.397.247,57	11.0	83,86
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	6.364.678,00	11.0	755,90
8411	MIZUHO FINANCIAL GROUP INC	Financials	6.316.830,16	11.0	32,98
CS	AXA SA	Financials	6.308.341,55	11.0	43,87
MCO	MOODYS CORP	Financials	6.266.627,25	11.0	479,65
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	6.266.086,21	11.0	2.442,92
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	6.241.580,19	11.0	612,34
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	6.240.782,60	11.0	107,30
INGA	ING GROEP NV	Financials	6.210.100,23	11.0	24,75
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	6.210.176,39	11.0	26,10
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	6.146.133,95	10.0	24,62
RIO	RIO TINTO PLC	Materialien	6.110.369,67	10.0	69,46
USB	US BANCORP	Financials	6.100.550,40	10.0	47,78
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	6.048.191,55	10.0	186,99
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	5.980.224,30	10.0	113,55
REL	RELX PLC	Industrie	5.959.337,31	10.0	40,63
8058	MITSUBISHI CORP	Industrie	5.946.542,75	10.0	23,37
EQIX	EQUINIX REIT INC	Immobilien	5.930.275,44	10.0	754,68
EMR	EMERSON ELECTRIC	Industrie	5.930.303,22	10.0	128,22
TDG	TRANSDIGM GROUP INC	Industrie	5.926.420,78	10.0	1.347,22
BK	BANK OF NEW YORK MELLON CORP	Financials	5.919.423,74	10.0	106,43
WMB	WILLIAMS INC	Energie	5.862.345,45	10.0	59,61
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	5.847.121,02	10.0	321,73
CRH	CRH PUBLIC LIMITED PLC	Materialien	5.840.924,05	10.0	110,15
CI	CIGNA	Gesundheitsversorgung	5.791.780,43	10.0	278,09
AON	AON PLC CLASS A	Financials	5.779.786,80	10.0	346,51
HWM	HOWMET AEROSPACE INC	Industrie	5.772.412,80	10.0	197,28
SNOW	SNOWFLAKE INC	IT	5.762.754,72	10.0	234,03
KKR	KKR AND CO INC	Financials	5.759.292,44	10.0	118,67
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	5.744.002,00	10.0	62,80
SNPS	SYNOPSYS INC	IT	5.700.736,44	10.0	388,36
6098	RECRUIT HOLDINGS LTD	Industrie	5.652.188,69	10.0	49,24
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	5.646.402,24	10.0	295,84
BARC	BARCLAYS PLC	Financials	5.625.356,14	10.0	5,13
NG.	NATIONAL GRID PLC	Versorger	5.607.568,22	10.0	14,90
ECL	ECOLAB INC	Materialien	5.596.184,78	10.0	267,07
DG	VINCI SA	Industrie	5.583.174,07	10.0	137,10
CTAS	CINTAS CORP	Industrie	5.509.713,20	9.0	185,80
ITW	ILLINOIS TOOL INC	Industrie	5.488.848,81	9.0	247,77
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	5.441.908,74	9.0	94,66
8001	ITOCHU CORP	Industrie	5.438.076,08	9.0	57,85
COR	CENCORA INC	Gesundheitsversorgung	5.420.474,64	9.0	365,68
GM	GENERAL MOTORS	Zyklische Konsumgüter	5.401.203,34	9.0	70,33
ANZ	ANZ GROUP HOLDINGS LTD	Financials	5.390.053,70	9.0	22,46
AZO	AUTOZONE INC	Zyklische Konsumgüter	5.355.687,12	9.0	3.897,88
MRVL	MARVELL TECHNOLOGY INC	IT	5.349.471,50	9.0	77,45
TEL	TE CONNECTIVITY PLC	IT	5.330.945,50	9.0	218,93
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	5.252.940,63	9.0	189,63
TRV	TRAVELERS COMPANIES INC	Financials	5.236.633,71	9.0	290,07
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	5.231.886,99	9.0	264,09
CSX	CSX CORP	Industrie	5.227.151,52	9.0	34,28
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	5.226.099,20	9.0	274,48
PWR	QUANTA SERVICES INC	Industrie	5.222.451,15	9.0	430,15
6861	KEYENCE CORP	IT	5.212.225,74	9.0	347,48
8766	TOKIO MARINE HOLDINGS INC	Financials	5.168.202,24	9.0	35,39
9983	FAST RETAILING LTD	Zyklische Konsumgüter	5.145.539,91	9.0	350,04
GLW	CORNING INC	IT	5.138.201,44	9.0	79,46
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	5.103.959,22	9.0	69,83
LLOY	LLOYDS BANKING GROUP PLC	Financials	5.054.180,27	9.0	1,14
FDX	FEDEX CORP	Industrie	5.041.304,73	9.0	269,43
8031	MITSUI LTD	Industrie	4.987.706,56	9.0	25,47
DBK	DEUTSCHE BANK AG	Financials	4.968.959,52	8.0	33,80
ADSK	AUTODESK INC	IT	4.949.416,00	8.0	290,80
NSC	NORFOLK SOUTHERN CORP	Industrie	4.947.377,49	8.0	286,29
AJG	ARTHUR J GALLAGHER	Financials	4.930.904,33	8.0	251,41
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	4.931.106,63	8.0	725,91
SRE	SEMPRA	Versorger	4.920.630,00	8.0	92,50
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	4.915.917,76	8.0	62,57
VRT	VERTIV HOLDINGS CLASS A	Industrie	4.889.519,36	8.0	159,83
NWG	NATWEST GROUP PLC	Financials	4.887.022,44	8.0	7,58
MFC	MANULIFE FINANCIAL CORP	Financials	4.884.326,52	8.0	34,45
CMI	CUMMINS INC	Industrie	4.860.710,37	8.0	472,51
388	HONG KONG EXCHANGES AND CLEARING L	Financials	4.851.155,98	8.0	52,56
TFC	TRUIST FINANCIAL CORP	Financials	4.839.936,12	8.0	45,48
MSI	MOTOROLA SOLUTIONS INC	IT	4.739.307,56	8.0	368,99
WES	WESFARMERS LTD	Zyklische Konsumgüter	4.737.052,97	8.0	51,50
NET	CLOUDFLARE INC CLASS A	IT	4.718.209,70	8.0	186,38
ALL	ALLSTATE CORP	Financials	4.667.246,64	8.0	214,32
PYPL	PAYPAL HOLDINGS INC	Financials	4.639.964,85	8.0	60,57
TRP	TC ENERGY CORP	Energie	4.629.210,12	8.0	53,79
FCX	FREEPORT MCMORAN INC	Materialien	4.617.225,09	8.0	39,87
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	4.594.758,76	8.0	183,08
ROST	ROSS STORES INC	Zyklische Konsumgüter	4.593.078,00	8.0	174,00
CSL	CSL LTD	Gesundheitsversorgung	4.557.093,81	8.0	115,08
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	4.545.810,26	8.0	53,53
INVE B	INVESTOR CLASS B	Financials	4.528.532,34	8.0	32,61
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	4.510.263,78	8.0	130,02
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	4.477.695,18	8.0	436,38
BDX	BECTON DICKINSON	Gesundheitsversorgung	4.424.851,20	8.0	192,72
AFL	AFLAC INC	Financials	4.425.327,50	8.0	110,98
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	4.394.692,32	7.0	23,14
PCAR	PACCAR INC	Industrie	4.347.516,87	7.0	102,99
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	4.337.157,98	7.0	122,06
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	4.325.617,59	7.0	257,37
SLB	SLB NV	Energie	4.324.596,43	7.0	36,19
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	4.321.737,68	7.0	112,57
7741	HOYA CORP	Gesundheitsversorgung	4.310.382,93	7.0	147,62
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	4.286.596,12	7.0	72,04
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	4.219.037,45	7.0	32,17
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	4.216.476,60	7.0	23,17
ARGX	ARGENX	Gesundheitsversorgung	4.198.765,65	7.0	920,58
WDC	WESTERN DIGITAL CORP	IT	4.127.401,07	7.0	139,19
SREN	SWISS RE AG	Financials	4.122.029,93	7.0	171,27
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	4.121.416,78	7.0	157,18
9433	KDDI CORP	Kommunikation	4.116.464,16	7.0	17,36
O	REALTY INCOME REIT CORP	Immobilien	4.090.270,59	7.0	56,67
6701	NEC CORP	IT	4.081.535,56	7.0	38,80
FTNT	FORTINET INC	IT	4.068.366,02	7.0	78,86
URI	UNITED RENTALS INC	Industrie	4.061.600,00	7.0	800,00
D	DOMINION ENERGY INC	Versorger	4.058.310,87	7.0	61,47
NDA FI	NORDEA BANK	Financials	4.040.100,62	7.0	16,90
GLE	SOCIETE GENERALE SA	Financials	4.026.820,55	7.0	65,03
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	4.019.792,04	7.0	131,34
BKR	BAKER HUGHES CLASS A	Energie	4.015.931,92	7.0	48,88
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	4.011.492,43	7.0	65,58
RBLX	ROBLOX CORP CLASS A	Kommunikation	4.011.966,00	7.0	89,25
CNR	CANADIAN NATIONAL RAILWAY	Industrie	3.991.171,99	7.0	92,82
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	3.980.957,92	7.0	209,48
6503	MITSUBISHI ELECTRIC CORP	Industrie	3.938.752,52	7.0	26,56
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	3.930.429,74	7.0	114,26
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	3.918.619,03	7.0	85,13
F	FORD MOTOR CO	Zyklische Konsumgüter	3.845.330,62	7.0	12,83
ENGI	ENGIE SA	Versorger	3.804.560,05	6.0	24,87
4063	SHIN ETSU CHEMICAL LTD	Materialien	3.794.624,89	6.0	28,74
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	3.776.695,50	6.0	77,31
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	3.773.003,63	6.0	237,49
RSG	REPUBLIC SERVICES INC	Industrie	3.756.507,00	6.0	219,00
LONN	LONZA GROUP AG	Gesundheitsversorgung	3.755.801,89	6.0	661,35
AME	AMETEK INC	Industrie	3.748.674,44	6.0	195,02
WDAY	WORKDAY INC CLASS A	IT	3.738.674,84	6.0	225,14
DHL	DEUTSCHE POST AG	Industrie	3.737.325,01	6.0	49,46
NXPI	NXP SEMICONDUCTORS NV	IT	3.736.108,75	6.0	191,35
CSU	CONSTELLATION SOFTWARE INC	IT	3.728.190,86	6.0	2.330,12
COIN	COINBASE GLOBAL INC CLASS A	Financials	3.697.024,98	6.0	240,41
DB1	DEUTSCHE BOERSE AG	Financials	3.692.930,60	6.0	251,77
6702	FUJITSU LTD	IT	3.671.277,19	6.0	26,37
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	3.659.309,86	6.0	28,34
FAST	FASTENAL	Industrie	3.658.549,70	6.0	39,91
ROP	ROPER TECHNOLOGIES INC	IT	3.650.287,50	6.0	443,75
IFX	INFINEON TECHNOLOGIES AG	IT	3.644.525,53	6.0	36,45
CBRE	CBRE GROUP INC CLASS A	Immobilien	3.637.214,42	6.0	156,79
FICO	FAIR ISAAC CORP	IT	3.624.681,40	6.0	1.788,20
ETR	ENTERGY CORP	Versorger	3.624.971,90	6.0	93,70
EXC	EXELON CORP	Versorger	3.609.354,75	6.0	45,75
FERG	FERGUSON ENTERPRISES INC	Industrie	3.607.107,00	6.0	236,92
MSTR	STRATEGY INC CLASS A	IT	3.597.720,50	6.0	170,50
EA	ELECTRONIC ARTS INC	Kommunikation	3.596.766,18	6.0	200,69
nan	NATIONAL BANK OF CANADA	Financials	3.579.270,57	6.0	115,10
MQG	MACQUARIE GROUP LTD DEF	Financials	3.571.524,45	6.0	124,89
RACE	FERRARI NV	Zyklische Konsumgüter	3.555.630,76	6.0	387,83
LNG	CHENIERE ENERGY INC	Energie	3.551.245,50	6.0	205,50
9434	SOFTBANK CORP	Kommunikation	3.545.294,62	6.0	1,49
ROK	ROCKWELL AUTOMATION INC	Industrie	3.538.095,66	6.0	378,73
GLEN	GLENCORE PLC	Materialien	3.534.587,09	6.0	4,38
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	3.523.998,59	6.0	23,63
O39	OVERSEA-CHINESE BANKING LTD	Financials	3.504.544,27	6.0	13,81
HLN	HALEON PLC	Gesundheitsversorgung	3.498.541,18	6.0	4,94
HOLN	HOLCIM LTD AG	Materialien	3.497.199,04	6.0	87,16
OKE	ONEOK INC	Energie	3.485.874,72	6.0	70,53
DDOG	DATADOG INC CLASS A	IT	3.460.428,20	6.0	157,55
MET	METLIFE INC	Financials	3.457.048,57	6.0	75,07
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	3.449.861,25	6.0	151,25
ATCO A	ATLAS COPCO CLASS A	Industrie	3.447.198,65	6.0	15,95
III	3I GROUP PLC	Financials	3.431.235,25	6.0	42,83
YUM	YUM BRANDS INC	Zyklische Konsumgüter	3.430.882,46	6.0	152,98
AMP	AMERIPRISE FINANCE INC	Financials	3.429.204,72	6.0	447,56
DSV	DSV	Industrie	3.426.970,44	6.0	213,97
WCN	WASTE CONNECTIONS INC	Industrie	3.424.836,10	6.0	175,30
8267	AEON LTD	Nichtzyklische Konsumgüter	3.415.050,30	6.0	18,24
VOLV B	VOLVO CLASS B	Industrie	3.396.796,05	6.0	28,11
GWW	WW GRAINGER INC	Industrie	3.390.606,15	6.0	952,15
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	3.383.106,48	6.0	75,96
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	3.376.873,50	6.0	224,90
CARR	CARRIER GLOBAL CORP	Industrie	3.348.684,54	6.0	52,41
DHI	D R HORTON INC	Zyklische Konsumgüter	3.332.811,07	6.0	146,71
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	3.331.303,23	6.0	31,63
WPM	WHEATON PRECIOUS METALS CORP	Materialien	3.306.018,18	6.0	99,05
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	3.300.347,52	6.0	235,47
PSA	PUBLIC STORAGE REIT	Immobilien	3.298.263,38	6.0	269,51
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	3.282.495,30	6.0	81,27
VMC	VULCAN MATERIALS	Materialien	3.263.992,20	6.0	287,83
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	3.254.891,95	6.0	93,51
TGT	TARGET CORP	Nichtzyklische Konsumgüter	3.248.949,60	6.0	87,62
AXON	AXON ENTERPRISE INC	Industrie	3.225.898,20	6.0	521,99
PRU	PRUDENTIAL FINANCIAL INC	Financials	3.212.961,50	5.0	106,75
KR	KROGER	Nichtzyklische Konsumgüter	3.213.422,64	5.0	66,06
STAN	STANDARD CHARTERED PLC	Financials	3.200.021,65	5.0	20,41
HIG	HARTFORD INSURANCE GROUP INC	Financials	3.193.885,15	5.0	136,45
EOAN	E.ON N	Versorger	3.185.546,88	5.0	17,83
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	3.183.205,15	5.0	872,35
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	3.157.458,36	5.0	5,92
CABK	CAIXABANK SA	Financials	3.144.746,28	5.0	10,64
ADYEN	ADYEN NV	Financials	3.140.828,47	5.0	1.496,35
DOL	DOLLARAMA INC	Zyklische Konsumgüter	3.131.840,09	5.0	139,95
GIVN	GIVAUDAN SA	Materialien	3.128.491,93	5.0	4.089,53
LR	LEGRAND SA	Industrie	3.122.331,59	5.0	145,90
EXPN	EXPERIAN PLC	Industrie	3.118.583,22	5.0	43,88
CCI	CROWN CASTLE INC	Immobilien	3.114.976,07	5.0	90,01
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	3.098.829,82	5.0	244,06
AAL	ANGLO AMERICAN PLC	Materialien	3.087.059,37	5.0	35,46
DELL	DELL TECHNOLOGIES INC CLASS C	IT	3.062.137,45	5.0	122,51
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	3.048.469,56	5.0	75,98
ALC	ALCON AG	Gesundheitsversorgung	3.039.293,24	5.0	76,03
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	3.031.696,53	5.0	9,83
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	3.030.946,39	5.0	76,63
NDAQ	NASDAQ INC	Financials	3.000.601,80	5.0	87,66
CPRT	COPART INC	Industrie	2.996.709,75	5.0	40,73
NUE	NUCOR CORP	Materialien	2.993.068,10	5.0	152,35
OTIS	OTIS WORLDWIDE CORP	Industrie	2.969.823,50	5.0	88,06
ENI	ENI	Energie	2.969.288,81	5.0	18,51
ASSA B	ASSA ABLOY B	Industrie	2.961.947,30	5.0	36,34
GMG	GOODMAN GROUP UNITS	Immobilien	2.953.226,10	5.0	18,43
IFC	INTACT FINANCIAL CORP	Financials	2.952.051,16	5.0	201,19
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	2.947.740,66	5.0	603,18
PAYX	PAYCHEX INC	Industrie	2.917.354,04	5.0	111,46
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	2.904.036,82	5.0	64,07
PCG	PG&E CORP	Versorger	2.903.588,32	5.0	15,67
RMD	RESMED INC	Gesundheitsversorgung	2.902.180,50	5.0	250,75
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	2.888.824,64	5.0	193,31
STT	STATE STREET CORP	Financials	2.861.515,92	5.0	114,36
UCB	UCB SA	Gesundheitsversorgung	2.859.399,42	5.0	267,99
EBAY	EBAY INC	Zyklische Konsumgüter	2.843.061,96	5.0	80,84
XYZ	BLOCK INC CLASS A	Financials	2.834.522,25	5.0	61,95
PRU	PRUDENTIAL PLC	Financials	2.821.030,85	5.0	13,70
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	2.820.011,15	5.0	76,45
SLF	SUN LIFE FINANCIAL INC	Financials	2.813.677,39	5.0	59,47
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	2.793.265,26	5.0	105,18
TRGP	TARGA RESOURCES CORP	Energie	2.770.251,76	5.0	170,54
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	2.770.637,08	5.0	309,88
FISV	FISERV INC	Financials	2.763.535,32	5.0	60,84
8053	SUMITOMO CORP	Industrie	2.738.186,58	5.0	30,29
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	2.725.795,08	5.0	200,22
FER	FERROVIAL	Industrie	2.722.271,72	5.0	62,25
6981	MURATA MANUFACTURING LTD	IT	2.702.586,95	5.0	19,37
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	2.661.853,02	5.0	53,45
ED	CONSOLIDATED EDISON INC	Versorger	2.655.141,44	5.0	100,16
CCO	CAMECO CORP	Energie	2.651.912,46	5.0	79,25
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	2.641.486,02	5.0	27,74
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	2.639.255,05	5.0	40,62
WTW	WILLIS TOWERS WATSON PLC	Financials	2.638.543,75	5.0	315,05
G	ASSICURAZIONI GENERALI	Financials	2.603.017,88	4.0	37,97
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	2.577.269,76	4.0	16,64
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	2.571.534,35	4.0	71,13
XYL	XYLEM INC	Industrie	2.568.013,88	4.0	140,39
CLS	CELESTICA INC	IT	2.563.918,66	4.0	279,63
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	2.560.188,74	4.0	1.701,12
ACGL	ARCH CAPITAL GROUP LTD	Financials	2.554.207,50	4.0	92,46
VTR	VENTAS REIT INC	Immobilien	2.546.377,40	4.0	79,24
GRMN	GARMIN LTD	Zyklische Konsumgüter	2.542.049,52	4.0	192,23
ARES	ARES MANAGEMENT CORP CLASS A	Financials	2.516.924,96	4.0	147,43
6301	KOMATSU LTD	Industrie	2.514.069,82	4.0	32,31
HEI	HEIDELBERG MATERIALS AG	Materialien	2.511.091,33	4.0	237,28
SSE	SSE PLC	Versorger	2.504.302,79	4.0	28,47
ATO	ATMOS ENERGY CORP	Versorger	2.504.437,68	4.0	175,16
KBC	KBC GROEP	Financials	2.483.223,19	4.0	121,17
6762	TDK CORP	IT	2.472.775,70	4.0	15,42
8002	MARUBENI CORP	Industrie	2.462.776,66	4.0	24,43
MTB	M&T BANK CORP	Financials	2.455.760,60	4.0	188,60
CSGP	COSTAR GROUP INC	Immobilien	2.451.195,25	4.0	67,25
WDS	WOODSIDE ENERGY GROUP LTD	Energie	2.439.936,48	4.0	16,35
8591	ORIX CORP	Financials	2.438.934,29	4.0	26,04
NRG	NRG ENERGY INC	Versorger	2.433.053,60	4.0	159,20
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	2.431.499,78	4.0	9,54
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.428.124,39	4.0	247,49
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	2.422.943,38	4.0	58,63
9432	NTT INC	Kommunikation	2.417.824,09	4.0	0,98
NOKIA	NOKIA	IT	2.406.643,23	4.0	5,90
8801	MITSUI FUDOSAN LTD	Immobilien	2.401.824,28	4.0	11,29
VRSK	VERISK ANALYTICS INC	Industrie	2.400.755,28	4.0	223,16
6367	DAIKIN INDUSTRIES LTD	Industrie	2.386.356,23	4.0	124,94
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	2.382.846,00	4.0	186,00
K	KINROSS GOLD CORP	Materialien	2.381.981,98	4.0	24,32
IR	INGERSOLL RAND INC	Industrie	2.380.704,48	4.0	78,54
RJF	RAYMOND JAMES INC	Financials	2.377.923,57	4.0	152,99
BMW	BMW AG	Zyklische Konsumgüter	2.370.531,61	4.0	97,85
EBS	ERSTE GROUP BANK AG	Financials	2.367.455,19	4.0	102,48
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	2.349.201,42	4.0	172,71
RIO	RIO TINTO LTD	Materialien	2.343.649,94	4.0	82,27
VICI	VICI PPTYS INC	Immobilien	2.314.101,90	4.0	28,82
5803	FUJIKURA LTD	Industrie	2.312.877,26	4.0	110,66
U11	UNITED OVERSEAS BANK LTD	Financials	2.308.137,98	4.0	25,87
ORA	ORANGE SA	Kommunikation	2.295.270,53	4.0	16,04
NTRA	NATERA INC	Gesundheitsversorgung	2.290.617,16	4.0	230,63
SIKA	SIKA AG	Materialien	2.287.408,40	4.0	186,48
SYF	SYNCHRONY FINANCIAL	Financials	2.282.103,46	4.0	74,62
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	2.276.234,16	4.0	26,00
ADS	ADIDAS N AG	Zyklische Konsumgüter	2.272.469,59	4.0	174,36
CCL	CARNIVAL CORP	Zyklische Konsumgüter	2.256.856,32	4.0	26,56
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	2.252.594,85	4.0	1.452,35
SLHN	SWISS LIFE HOLDING AG	Financials	2.245.462,44	4.0	1.066,22
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	2.242.212,58	4.0	182,65
CBK	COMMERZBANK AG	Financials	2.239.873,14	4.0	36,62
NTR	NUTRIEN LTD	Materialien	2.238.635,74	4.0	56,01
SAND	SANDVIK	Industrie	2.238.877,10	4.0	28,91
SOFI	SOFI TECHNOLOGIES INC	Financials	2.218.231,40	4.0	25,19
DANSKE	DANSKE BANK	Financials	2.210.622,08	4.0	44,01
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	2.206.387,88	4.0	67,69
DOV	DOVER CORP	Industrie	2.205.162,96	4.0	183,58
6954	FANUC CORP	Industrie	2.201.669,70	4.0	30,75
FITB	FIFTH THIRD BANCORP	Financials	2.201.004,12	4.0	42,42
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	2.182.969,44	4.0	48,33
LUMI	BANK LEUMI LE ISRAEL	Financials	2.181.901,25	4.0	21,03
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	2.181.984,61	4.0	46,13
SAMPO	SAMPO CLASS A	Financials	2.179.915,16	4.0	11,45
HPE	HEWLETT PACKARD ENTERPRISE	IT	2.178.895,68	4.0	20,52
AWK	AMERICAN WATER WORKS INC	Versorger	2.169.900,78	4.0	132,74
HUM	HUMANA INC	Gesundheitsversorgung	2.167.442,40	4.0	227,10
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	2.165.124,51	4.0	24,21
8802	MITSUBISHI ESTATE CO LTD	Immobilien	2.159.344,56	4.0	22,29
ASM	ASM INTERNATIONAL NV	IT	2.158.785,20	4.0	546,67
PGHN	PARTNERS GROUP HOLDING AG	Financials	2.157.593,27	4.0	1.134,98
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	2.155.812,54	4.0	131,46
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	2.156.046,12	4.0	54,72
CBOE	CBOE GLOBAL MARKETS INC	Financials	2.150.889,00	4.0	252,60
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	2.148.637,86	4.0	11,10
FSLR	FIRST SOLAR INC	IT	2.144.977,53	4.0	249,91
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	2.141.415,07	4.0	18,69
MCHP	MICROCHIP TECHNOLOGY INC	IT	2.138.818,00	4.0	50,90
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	2.135.723,40	4.0	134,28
8630	SOMPO HOLDINGS INC	Financials	2.122.901,22	4.0	32,12
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	2.110.780,38	4.0	228,39
ERIC B	ERICSSON B	IT	2.109.399,65	4.0	9,40
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	2.106.545,11	4.0	3,62
ZS	ZSCALER INC	IT	2.104.376,52	4.0	275,01
6146	DISCO CORP	IT	2.104.531,95	4.0	280,60
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	2.103.538,80	4.0	61,05
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	2.103.545,72	4.0	21,93
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	2.102.035,32	4.0	52,92
EME	EMCOR GROUP INC	Industrie	2.094.851,16	4.0	581,58
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	2.092.274,40	4.0	180,68
TER	TERADYNE INC	IT	2.090.302,14	4.0	158,91
9020	EAST JAPAN RAILWAY	Industrie	2.090.391,24	4.0	25,31
PRY	PRYSMIAN	Industrie	2.087.069,55	4.0	92,93
WKL	WOLTERS KLUWER NV	Industrie	2.085.535,34	4.0	106,69
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	2.078.224,82	4.0	344,02
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	2.073.644,92	4.0	123,16
RYA	RYANAIR HOLDINGS PLC	Industrie	2.072.432,54	4.0	30,53
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	2.059.226,52	4.0	515,58
AHT	ASHTEAD GROUP PLC	Industrie	2.052.093,63	4.0	61,52
CFG	CITIZENS FINANCIAL GROUP INC	Financials	2.050.996,80	3.0	52,30
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	2.049.578,42	3.0	7,90
MKL	MARKEL GROUP INC	Financials	2.046.224,12	3.0	2.034,02
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.046.472,82	3.0	64,31
FTS	FORTIS INC	Versorger	2.029.727,05	3.0	51,44
WAT	WATERS CORP	Gesundheitsversorgung	2.027.866,53	3.0	393,99
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	2.012.944,11	3.0	53,99
HEXA B	HEXAGON CLASS B	IT	2.009.201,38	3.0	11,50
DNB	DNB BANK	Financials	1.999.929,81	3.0	25,74
VOD	VODAFONE GROUP PLC	Kommunikation	1.999.465,91	3.0	1,18
6902	DENSO CORP	Zyklische Konsumgüter	1.998.101,31	3.0	13,21
POW	POWER CORPORATION OF CANADA	Financials	1.981.568,73	3.0	49,75
EFX	EQUIFAX INC	Industrie	1.975.720,12	3.0	213,73
PUB	PUBLICIS GROUPE SA	Kommunikation	1.966.472,41	3.0	96,73
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.961.021,44	3.0	81,29
K	KELLANOVA	Nichtzyklische Konsumgüter	1.957.570,10	3.0	83,45
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.950.584,24	3.0	400,94
STE	STERIS	Gesundheitsversorgung	1.947.556,13	3.0	263,29
7751	CANON INC	IT	1.944.770,85	3.0	28,64
GEBN	GEBERIT AG	Industrie	1.943.204,11	3.0	772,65
HPQ	HP INC	IT	1.939.010,92	3.0	23,96
CINF	CINCINNATI FINANCIAL CORP	Financials	1.937.619,42	3.0	166,02
PSTG	PURE STORAGE INC CLASS A	IT	1.933.634,60	3.0	78,38
HSBFT	CASH COLLATERAL USD HSBFT	Cash und/oder Derivate	1.932.998,00	3.0	100,00
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.931.120,21	3.0	16,41
AMRZ	AMRIZE AG	Materialien	1.926.128,62	3.0	47,50
BIIB	BIOGEN INC	Gesundheitsversorgung	1.921.288,00	3.0	175,30
AER	AERCAP HOLDINGS NV	Industrie	1.917.378,54	3.0	131,67
TEAM	ATLASSIAN CORP CLASS A	IT	1.914.951,48	3.0	146,28
EIX	EDISON INTERNATIONAL	Versorger	1.910.645,28	3.0	58,58
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.906.272,08	3.0	44,62
BRO	BROWN & BROWN INC	Financials	1.900.451,52	3.0	80,32
ATCO B	ATLAS COPCO CLASS B	Industrie	1.896.786,55	3.0	14,33
DXCM	DEXCOM INC	Gesundheitsversorgung	1.895.980,17	3.0	60,23
CAP	CAPGEMINI	IT	1.895.852,63	3.0	151,25
PODD	INSULET CORP	Gesundheitsversorgung	1.889.324,85	3.0	331,17
PPL	PEMBINA PIPELINE CORP	Energie	1.881.034,07	3.0	38,07
SWED A	SWEDBANK	Financials	1.875.008,37	3.0	29,91
NTAP	NETAPP INC	IT	1.873.028,80	3.0	107,30
KER	KERING SA	Zyklische Konsumgüter	1.864.511,16	3.0	340,68
IRM	IRON MOUNTAIN INC	Immobilien	1.851.905,64	3.0	85,02
VRSN	VERISIGN INC	IT	1.850.199,78	3.0	251,42
4901	FUJIFILM HOLDINGS CORP	IT	1.846.802,91	3.0	21,12
KNEBV	KONE	Industrie	1.842.192,38	3.0	66,09
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	1.830.726,58	3.0	36,40
VLTO	VERALTO CORP	Industrie	1.825.884,06	3.0	98,98
NTRS	NORTHERN TRUST CORP	Financials	1.824.061,24	3.0	127,13
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.823.459,58	3.0	25,29
ES	EVERSOURCE ENERGY	Versorger	1.820.568,20	3.0	64,55
ML	MICHELIN	Zyklische Konsumgüter	1.816.085,42	3.0	31,81
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.815.281,53	3.0	18,07
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.814.900,33	3.0	143,21
MDB	MONGODB INC CLASS A	IT	1.810.491,66	3.0	321,18
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.806.956,02	3.0	12,55
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.807.305,00	3.0	101,82
8604	NOMURA HOLDINGS INC	Financials	1.798.436,65	3.0	7,15
4452	KAO CORP	Nichtzyklische Konsumgüter	1.792.672,65	3.0	42,09
RF	REGIONS FINANCIAL CORP	Financials	1.785.075,51	3.0	24,91
VWS	VESTAS WIND SYSTEMS	Industrie	1.783.362,03	3.0	22,81
TYL	TYLER TECHNOLOGIES INC	IT	1.777.615,20	3.0	472,77
CYBR	CYBER ARK SOFTWARE LTD	IT	1.777.442,73	3.0	440,07
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.773.589,65	3.0	90,93
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.771.818,80	3.0	265,64
PPG	PPG INDUSTRIES INC	Materialien	1.766.236,50	3.0	98,70
VIE	VEOLIA ENVIRON. SA	Versorger	1.761.558,24	3.0	32,78
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	1.758.748,04	3.0	19,63
WRB	WR BERKLEY CORP	Financials	1.755.531,80	3.0	78,10
AV.	AVIVA PLC	Financials	1.754.474,24	3.0	8,34
HAL	HALLIBURTON	Energie	1.747.678,34	3.0	25,82
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.745.227,88	3.0	15,88
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.743.728,98	3.0	108,94
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.741.090,56	3.0	105,24
NXT	NEXT PLC	Zyklische Konsumgüter	1.734.940,90	3.0	182,22
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.723.824,64	3.0	120,32
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.717.803,50	3.0	60,55
AENA	AENA SME SA	Industrie	1.715.016,73	3.0	26,59
CMS	CMS ENERGY CORP	Versorger	1.712.471,16	3.0	74,04
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.707.949,80	3.0	101,70
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	1.704.995,69	3.0	15,06
POLI	BANK HAPOALIM BM	Financials	1.703.329,87	3.0	21,01
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.701.598,08	3.0	174,72
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.700.777,74	3.0	50,35
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.700.868,19	3.0	494,87
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.690.860,42	3.0	27,02
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.691.224,65	3.0	177,93
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.682.051,48	3.0	4,85
ON	ON SEMICONDUCTOR CORP	IT	1.674.895,50	3.0	46,70
8015	TOYOTA TSUSHO CORP	Industrie	1.666.348,57	3.0	30,19
TROW	T ROWE PRICE GROUP INC	Financials	1.665.045,69	3.0	100,31
HUBB	HUBBELL INC	Industrie	1.664.580,64	3.0	421,84
7182	JAPAN POST BANK LTD	Financials	1.660.188,75	3.0	11,27
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.650.771,31	3.0	130,63
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	1.649.754,90	3.0	89,90
NSIS B	NOVOZYMES B	Materialien	1.641.102,83	3.0	61,78
VNA	VONOVIA SE	Immobilien	1.638.589,38	3.0	29,96
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.639.049,77	3.0	3,11
BXB	BRAMBLES LTD	Industrie	1.635.285,87	3.0	14,96
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.634.041,20	3.0	70,33
TRI	THOMSON REUTERS CORP	Industrie	1.629.911,69	3.0	134,85
GMAB	GENMAB	Gesundheitsversorgung	1.630.138,05	3.0	303,06
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.626.733,32	3.0	474,82
EQNR	EQUINOR	Energie	1.626.793,20	3.0	22,85
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	1.620.728,12	3.0	84,29
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.617.936,19	3.0	33,71
STLAM	STELLANTIS NV	Zyklische Konsumgüter	1.615.064,57	3.0	9,72
WSP	WSP GLOBAL INC	Industrie	1.610.710,35	3.0	167,17
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.607.939,90	3.0	195,02
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.603.580,22	3.0	78,63
HEIA	HEICO CORP CLASS A	Industrie	1.602.714,68	3.0	237,58
CDW	CDW CORP	IT	1.597.298,60	3.0	140,20
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.594.195,48	3.0	84,02
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	1.591.292,52	3.0	28,02
HNR1	HANNOVER RUECK	Financials	1.591.521,21	3.0	292,83
5401	NIPPON STEEL CORP	Materialien	1.585.007,82	3.0	3,98
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.578.400,62	3.0	37,46
4543	TERUMO CORP	Gesundheitsversorgung	1.577.618,09	3.0	15,71
CNC	CENTENE CORP	Gesundheitsversorgung	1.574.354,50	3.0	36,50
6723	RENESAS ELECTRONICS CORP	IT	1.574.563,57	3.0	11,48
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.563.660,00	3.0	191,25
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	1.561.798,50	3.0	83,90
STLD	STEEL DYNAMICS INC	Materialien	1.560.090,24	3.0	158,16
A5G	AIB GROUP PLC	Financials	1.558.529,52	3.0	9,64
6988	NITTO DENKO CORP	Materialien	1.554.872,09	3.0	24,11
GDDY	GODADDY INC CLASS A	IT	1.553.943,80	3.0	127,06
7936	ASICS CORP	Zyklische Konsumgüter	1.552.078,18	3.0	23,91
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	1.551.604,68	3.0	271,07
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.548.878,24	3.0	93,52
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.547.610,02	3.0	92,18
NI	NISOURCE INC	Versorger	1.532.336,82	3.0	42,78
QBE	QBE INSURANCE GROUP LTD	Financials	1.531.698,34	3.0	12,64
NVR	NVR INC	Zyklische Konsumgüter	1.529.485,74	3.0	7.388,82
PKG	PACKAGING CORP OF AMERICA	Materialien	1.525.008,99	3.0	197,31
6201	TOYOTA INDUSTRIES CORP	Industrie	1.522.755,58	3.0	110,34
ACA	CREDIT AGRICOLE SA	Financials	1.521.131,57	3.0	18,52
JBL	JABIL INC	IT	1.520.491,00	3.0	196,70
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	1.518.556,60	3.0	127,35
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.516.295,55	3.0	123,85
RDDT	REDDIT INC CLASS A	Kommunikation	1.515.544,80	3.0	183,48
SAB	BANCO DE SABADELL SA	Financials	1.512.596,14	3.0	3,56
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.510.459,58	3.0	23,24
8308	RESONA HOLDINGS INC	Financials	1.503.650,47	3.0	9,96
PTC	PTC INC	IT	1.502.435,48	3.0	172,12
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	1.501.570,79	3.0	27,22
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	1.493.054,87	3.0	93,42
IP	INTERNATIONAL PAPER	Materialien	1.480.581,68	3.0	37,67
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.472.593,63	3.0	6,87
6178	JAPAN POST HOLDINGS LTD	Financials	1.472.645,40	3.0	9,26
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	1.471.778,88	3.0	68,16
9022	CENTRAL JAPAN RAILWAY	Industrie	1.470.837,72	3.0	26,13
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	1.471.141,00	3.0	203,00
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.470.126,34	3.0	133,66
TWLO	TWILIO INC CLASS A	IT	1.469.627,73	3.0	120,57
FTV	FORTIVE CORP	Industrie	1.465.173,98	2.0	52,82
ABN	ABN AMRO BANK NV	Financials	1.459.934,22	2.0	30,93
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	1.459.954,65	2.0	29,02
SGSN	SGS SA	Industrie	1.440.478,33	2.0	111,54
GPN	GLOBAL PAYMENTS INC	Financials	1.438.199,30	2.0	73,49
7013	IHI CORP	Industrie	1.437.424,55	2.0	17,11
MRK	MERCK	Gesundheitsversorgung	1.436.279,72	2.0	129,16
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.436.003,40	2.0	39,79
DSY	DASSAULT SYSTEMES	IT	1.436.224,97	2.0	27,02
BPE	BPER BANCA	Financials	1.434.999,02	2.0	11,71
GPC	GENUINE PARTS	Zyklische Konsumgüter	1.432.929,76	2.0	128,56
KEY	KEYCORP	Financials	1.431.266,76	2.0	17,82
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.426.334,58	2.0	168,18
SCMN	SWISSCOM AG	Kommunikation	1.426.570,21	2.0	710,44
IMO	IMPERIAL OIL LTD	Energie	1.424.149,63	2.0	97,17
L	LOEWS CORP	Financials	1.422.568,00	2.0	106,40
TTD	TRADE DESK INC CLASS A	Kommunikation	1.416.813,45	2.0	39,65
SCG	SCENTRE GROUP	Immobilien	1.413.693,75	2.0	2,60
TRMB	TRIMBLE INC	IT	1.408.955,73	2.0	77,03
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.403.418,08	2.0	13,12
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	1.401.068,16	2.0	151,68
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.399.080,21	2.0	14,43
CPAY	CORPAY INC	Financials	1.398.177,62	2.0	288,82
BIRG	BANK OF IRELAND GROUP PLC	Financials	1.389.192,56	2.0	17,58
GIB.A	CGI INC CLASS A	IT	1.386.386,59	2.0	87,38
RKLB	ROCKET LAB CORP	Industrie	1.385.030,40	2.0	40,30
SCHP	SCHINDLER HOLDING PAR AG	Industrie	1.383.836,76	2.0	349,72
LOGN	LOGITECH INTERNATIONAL SA	IT	1.380.457,80	2.0	108,53
HOLX	HOLOGIC INC	Gesundheitsversorgung	1.376.701,04	2.0	74,36
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	1.373.676,06	2.0	64,38
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	1.366.012,71	2.0	38,24
IT	GARTNER INC	IT	1.365.269,40	2.0	234,18
SUI	SUN COMMUNITIES REIT INC	Immobilien	1.355.134,64	2.0	128,23
BAMI	BANCO BPM	Financials	1.353.864,63	2.0	14,37
SNA	SNAP ON INC	Industrie	1.351.997,50	2.0	335,90
9735	SECOM LTD	Industrie	1.350.895,21	2.0	35,00
INVH	INVITATION HOMES INC	Immobilien	1.348.496,84	2.0	28,19
BAER	JULIUS BAER GRUPPE AG	Financials	1.346.444,07	2.0	72,34
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.341.707,75	2.0	296,51
DD	DUPONT DE NEMOURS INC	Materialien	1.339.766,02	2.0	38,54
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	1.338.918,66	2.0	90,00
6273	SMC (JAPAN) CORP	Industrie	1.332.183,58	2.0	333,05
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	1.331.375,36	2.0	38,92
RBA	RB GLOBAL INC	Industrie	1.321.672,12	2.0	95,95
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	1.318.674,33	2.0	21,99
SMCI	SUPER MICRO COMPUTER INC	IT	1.307.944,08	2.0	32,19
5020	ENEOS HOLDINGS INC	Energie	1.307.025,97	2.0	6,49
BBY	BEST BUY INC	Zyklische Konsumgüter	1.305.383,75	2.0	76,45
MRU	METRO INC	Nichtzyklische Konsumgüter	1.297.068,80	2.0	70,93
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.295.853,88	2.0	10,98
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	1.294.907,90	2.0	141,83
HUBS	HUBSPOT INC	IT	1.293.118,65	2.0	355,35
6971	KYOCERA CORP	IT	1.290.784,71	2.0	13,28
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	1.287.389,61	2.0	1.868,49
7733	OLYMPUS CORP	Gesundheitsversorgung	1.286.128,20	2.0	13,23
CLNX	CELLNEX TELECOM SA	Kommunikation	1.282.514,33	2.0	29,48
9101	NIPPON YUSEN	Industrie	1.281.057,78	2.0	31,63
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	1.273.186,20	2.0	67,45
WY	WEYERHAEUSER REIT	Immobilien	1.264.154,76	2.0	21,78
J	JACOBS SOLUTIONS INC	Industrie	1.262.461,08	2.0	128,77
NN	NN GROUP NV	Financials	1.257.926,00	2.0	69,72
HLMA	HALMA PLC	IT	1.254.697,46	2.0	46,32
FBK	FINECOBANK BANCA FINECO	Financials	1.246.482,24	2.0	23,70
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	1.245.247,64	2.0	12,45
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.243.263,04	2.0	83,16
PINS	PINTEREST INC CLASS A	Kommunikation	1.241.735,04	2.0	24,96
JPY	JPY CASH	Cash und/oder Derivate	1.241.141,24	2.0	0,64
GEN	GEN DIGITAL INC	IT	1.234.216,16	2.0	26,54
SAAB B	SAAB CLASS B	Industrie	1.229.560,84	2.0	50,08
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.223.471,22	2.0	14.740,62
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	1.221.076,94	2.0	11,17
DSFIR	DSM FIRMENICH AG	Materialien	1.220.779,33	2.0	81,82
TEF	TELEFONICA SA	Kommunikation	1.219.632,77	2.0	4,23
BALL	BALL CORP	Materialien	1.218.822,80	2.0	49,87
1605	INPEX CORP	Energie	1.214.908,50	2.0	20,25
PNR	PENTAIR	Industrie	1.215.040,05	2.0	104,79
11	HANG SENG BANK LTD	Financials	1.213.440,20	2.0	19,45
RS	RELIANCE STEEL & ALUMINUM	Materialien	1.210.616,00	2.0	275,14
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	1.207.040,16	2.0	187,08
TRU	TRANSUNION	Industrie	1.203.282,89	2.0	83,87
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.203.388,74	2.0	53,67
ROL	ROLLINS INC	Industrie	1.202.460,78	2.0	60,31
OMC	OMNICOM GROUP INC	Kommunikation	1.196.347,73	2.0	74,87
NDSN	NORDSON CORP	Industrie	1.193.783,24	2.0	233,48
DOW	DOW INC	Materialien	1.194.071,40	2.0	22,20
DT	DYNATRACE INC	IT	1.193.120,88	2.0	43,57
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.183.206,58	2.0	147.900,82
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	1.181.668,80	2.0	261,20
CPU	COMPUTERSHARE LTD	Industrie	1.179.588,15	2.0	22,39
TOST	TOAST INC CLASS A	Financials	1.179.830,40	2.0	33,95
LII	LENNOX INTERNATIONAL INC	Industrie	1.169.776,80	2.0	465,12
INCY	INCYTE CORP	Gesundheitsversorgung	1.167.464,34	2.0	102,06
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	1.166.682,52	2.0	133,61
PAAS	PAN AMERICAN SILVER CORP	Materialien	1.162.030,37	2.0	36,66
INF	INFORMA PLC	Kommunikation	1.160.991,97	2.0	12,02
CF	CF INDUSTRIES HOLDINGS INC	Materialien	1.157.836,68	2.0	78,54
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	1.151.657,20	2.0	48,04
STMPA	STMICROELECTRONICS NV	IT	1.149.604,58	2.0	21,63
NTNX	NUTANIX INC CLASS A	IT	1.139.781,22	2.0	57,62
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	1.135.279,94	2.0	68,16
OKTA	OKTA INC CLASS A	IT	1.133.070,68	2.0	78,68
RPM	RPM INTERNATIONAL INC	Materialien	1.119.005,02	2.0	105,14
CSL	CARLISLE COMPANIES INC	Industrie	1.117.681,55	2.0	309,35
KPN	KONINKLIJKE KPN NV	Kommunikation	1.117.691,57	2.0	4,52
KRX	KINGSPAN GROUP PLC	Industrie	1.110.997,11	2.0	76,66
TW	TRADEWEB MARKETS INC CLASS A	Financials	1.111.016,56	2.0	106,46
APTV	APTIV PLC	Zyklische Konsumgüter	1.107.428,07	2.0	74,13
7270	SUBARU CORP	Zyklische Konsumgüter	1.097.536,33	2.0	21,82
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	1.097.191,66	2.0	5,85
9766	KONAMI GROUP CORP	Kommunikation	1.095.691,61	2.0	154,32
COO	COOPER INC	Gesundheitsversorgung	1.093.484,83	2.0	75,47
AGI	ALAMOS GOLD INC CLASS A	Materialien	1.091.505,65	2.0	32,53
4307	NOMURA RESEARCH INSTITUTE LTD	IT	1.091.330,84	2.0	40,87
BBD.B	BOMBARDIER INC CLASS B	Industrie	1.090.439,84	2.0	156,31
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	1.089.467,02	2.0	94,58
8473	SBI HOLDINGS INC	Financials	1.088.057,23	2.0	40,60
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	1.084.684,62	2.0	21,56
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	1.083.262,64	2.0	17,84
SGE	THE SAGE GROUP PLC	IT	1.082.350,72	2.0	13,93
AKAM	AKAMAI TECHNOLOGIES INC	IT	1.081.738,53	2.0	89,01
MONC	MONCLER	Zyklische Konsumgüter	1.078.617,36	2.0	64,66
4507	SHIONOGI LTD	Gesundheitsversorgung	1.073.252,85	2.0	17,23
4684	OBIC LTD	IT	1.072.230,85	2.0	33,20
GGG	GRACO INC	Industrie	1.064.127,24	2.0	82,28
ALLE	ALLEGION PLC	Industrie	1.063.215,36	2.0	162,87
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	1.062.376,00	2.0	170,80
IEX	IDEX CORP	Industrie	1.061.613,65	2.0	170,65
WPC	W. P. CAREY REIT INC	Immobilien	1.061.368,56	2.0	67,12
AVY	AVERY DENNISON CORP	Materialien	1.058.045,22	2.0	170,46
ACM	AECOM	Industrie	1.057.353,28	2.0	103,52
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	1.056.063,64	2.0	10,55
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	1.055.677,97	2.0	4,32
SRG	SNAM	Versorger	1.053.729,00	2.0	6,58
8697	JAPAN EXCHANGE GROUP INC	Financials	1.048.812,88	2.0	11,18
1812	KAJIMA CORP	Industrie	1.049.152,69	2.0	36,56
EG	EVEREST GROUP LTD	Financials	1.045.479,72	2.0	311,34
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	1.042.297,24	2.0	119,43
RVTY	REVVITY INC	Gesundheitsversorgung	1.039.598,33	2.0	98,27
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	1.037.138,79	2.0	85,13
CCK	CROWN HOLDINGS INC	Materialien	1.031.937,43	2.0	97,27
UPM	UPM-KYMMENE	Materialien	1.025.539,53	2.0	26,35
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	1.025.018,40	2.0	407,40
1113	CK ASSET HOLDINGS LTD	Immobilien	1.021.886,56	2.0	5,01
AGN	AEGON LTD	Financials	1.020.618,40	2.0	7,50
ANTO	ANTOFAGASTA PLC	Materialien	1.019.906,98	2.0	33,72
COH	COCHLEAR LTD	Gesundheitsversorgung	1.016.394,10	2.0	171,83
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	1.014.976,33	2.0	16,37
MAS	MASCO CORP	Industrie	1.011.835,68	2.0	62,24
CLX	CLOROX	Nichtzyklische Konsumgüter	1.012.284,72	2.0	103,92
GWO	GREAT WEST LIFECO INC	Financials	1.006.678,56	2.0	45,41
EQT	EQT	Financials	1.004.644,05	2.0	32,76
1802	OBAYASHI CORP	Industrie	1.004.040,11	2.0	19,96
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	1.001.397,19	2.0	102,82
ADM	ADMIRAL GROUP PLC	Financials	988.651,07	2.0	41,25
XRO	XERO LTD	IT	987.208,13	2.0	76,71
COLO B	COLOPLAST B	Gesundheitsversorgung	984.861,77	2.0	89,35
RTO	RENTOKIL INITIAL PLC	Industrie	985.140,82	2.0	5,30
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	982.488,38	2.0	80,76
KIM	KIMCO REALTY REIT CORP	Immobilien	982.919,72	2.0	20,36
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	982.172,50	2.0	29,99
6920	LASERTEC CORP	IT	982.319,31	2.0	169,37
ENTG	ENTEGRIS INC	IT	977.762,84	2.0	73,66
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	973.826,30	2.0	82,90
REG	REGENCY CENTERS REIT CORP	Immobilien	971.698,57	2.0	70,87
IAG	IA FINANCIAL INC	Financials	966.756,56	2.0	117,58
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	964.498,15	2.0	208,45
EVN	EVOLUTION MINING LTD	Materialien	961.201,61	2.0	7,01
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	956.550,06	2.0	277,02
BT.A	BT GROUP PLC	Kommunikation	952.648,43	2.0	2,31
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	948.484,57	2.0	166,43
FOXA	FOX CORP CLASS A	Kommunikation	948.300,84	2.0	65,69
ESLT	ELBIT SYSTEMS LTD	Industrie	945.381,87	2.0	483,57
CNA	CENTRICA PLC	Versorger	944.404,24	2.0	2,14
FFIV	F5 INC	IT	943.251,54	2.0	234,29
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	940.576,00	2.0	44,80
CG	CARLYLE GROUP INC	Financials	938.976,60	2.0	51,72
SVT	SEVERN TRENT PLC	Versorger	938.237,15	2.0	36,27
EPI A	EPIROC CLASS A	Industrie	938.378,81	2.0	19,99
1801	TAISEI CORP	Industrie	936.444,06	2.0	85,91
DOCU	DOCUSIGN INC	IT	929.257,29	2.0	65,39
SY1	SYMRISE AG	Materialien	929.403,87	2.0	81,48
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	928.761,54	2.0	17,99
1CO	COVESTRO V AG	Materialien	924.457,79	2.0	71,19
9697	CAPCOM LTD	Kommunikation	924.730,61	2.0	25,13
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	922.069,56	2.0	46,34
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	921.575,28	2.0	105,54
SMIN	SMITHS GROUP PLC	Industrie	919.880,00	2.0	31,38
PST	POSTE ITALIANE	Financials	916.811,23	2.0	23,99
H	HYDRO ONE LTD	Versorger	914.667,80	2.0	38,72
ALFA	ALFA LAVAL	Industrie	911.332,07	2.0	45,12
HEI	HEICO CORP	Industrie	910.872,88	2.0	303,22
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	909.570,24	2.0	59,04
LUN	LUNDIN MINING CORP	Materialien	908.734,76	2.0	17,33
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	906.473,12	2.0	7,83
9104	MITSUI OSK LINES LTD	Industrie	903.815,27	2.0	28,16
TLS	TELSTRA GROUP LTD	Kommunikation	901.675,03	2.0	3,13
SUN	SUNCORP GROUP LTD	Financials	899.863,50	2.0	12,03
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	897.950,48	2.0	80,78
SPSN	SWISS PRIME SITE AG	Immobilien	892.306,44	2.0	143,94
PNDORA	PANDORA	Zyklische Konsumgüter	889.685,47	2.0	117,34
ENX	EURONEXT NV	Financials	887.798,94	2.0	148,14
3	HONG KONG AND CHINA GAS LTD	Versorger	882.757,47	2.0	0,92
6361	EBARA CORP	Industrie	880.896,81	2.0	24,07
AKZA	AKZO NOBEL NV	Materialien	876.798,96	1.0	61,95
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	875.828,03	1.0	45,03
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	875.424,20	1.0	4,90
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	874.948,20	1.0	101,62
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	870.940,20	1.0	4,61
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	868.763,03	1.0	10,25
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	865.733,35	1.0	240,95
NHY	NORSK HYDRO	Materialien	864.846,78	1.0	6,86
BNZL	BUNZL	Industrie	865.033,25	1.0	27,82
3659	NEXON LTD	Kommunikation	861.789,15	1.0	23,81
SCHN	SCHINDLER HOLDING AG	Industrie	858.752,24	1.0	330,80
EQH	EQUITABLE HOLDINGS INC	Financials	858.408,00	1.0	45,12
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	856.664,50	1.0	71,02
SGRO	SEGRO REIT PLC	Immobilien	856.901,97	1.0	9,06
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	856.025,66	1.0	121,13
EVO	EVOLUTION	Zyklische Konsumgüter	855.652,68	1.0	65,94
KOG	KONGSBERG GRUPPEN	Industrie	854.314,10	1.0	22,54
BMRN	BIOMARIN PHARMACEUTICAL INC	Gesundheitsversorgung	853.656,21	1.0	54,69
BXP	BXP INC	Immobilien	852.737,00	1.0	70,04
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	851.279,05	1.0	241,02
WSO	WATSCO INC	Industrie	848.307,60	1.0	336,63
G1A	GEA GROUP AG	Industrie	847.732,09	1.0	65,96
6326	KUBOTA CORP	Industrie	847.022,13	1.0	13,60
S68	SINGAPORE EXCHANGE LTD	Financials	846.605,73	1.0	12,78
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	842.746,54	1.0	47,97
FOX	FOX CORP CLASS B	Kommunikation	841.029,94	1.0	59,14
RO	ROCHE HOLDING AG	Gesundheitsversorgung	840.257,96	1.0	403,39
MOWI	MOWI	Nichtzyklische Konsumgüter	838.921,46	1.0	21,24
AUD	AUD CASH	Cash und/oder Derivate	833.851,51	1.0	64,35
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	832.236,08	1.0	63,01
UDR	UDR REIT INC	Immobilien	831.311,22	1.0	35,59
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	831.470,58	1.0	141,24
3407	ASAHI KASEI CORP	Materialien	830.307,56	1.0	8,28
POOL	POOL CORP	Zyklische Konsumgüter	829.370,88	1.0	239,98
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	828.606,08	1.0	43,04
9531	TOKYO GAS LTD	Versorger	827.346,94	1.0	38,84
AGS	AGEAS SA	Financials	827.429,64	1.0	66,94
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	825.919,62	1.0	20,63
BKT	BANKINTER SA	Financials	825.488,76	1.0	15,35
BOL	BOLIDEN	Materialien	817.607,00	1.0	42,79
ORSTED	ORSTED A/S	Versorger	814.749,72	1.0	19,48
6594	NIDEC CORP	Industrie	814.757,75	1.0	12,27
288	WH GROUP LTD	Nichtzyklische Konsumgüter	813.501,85	1.0	1,08
ALGN	ALIGN TECHNOLOGY INC	Gesundheitsversorgung	812.449,44	1.0	142,56
IOT	SAMSARA INC CLASS A	IT	811.989,36	1.0	36,72
8795	T&D HOLDINGS INC	Financials	808.896,55	1.0	21,51
ASRNL	ASR NEDERLAND NV	Financials	803.974,63	1.0	66,02
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	803.574,46	1.0	5,94
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	802.538,64	1.0	4,97
8601	DAIWA SECURITIES GROUP INC	Financials	801.625,63	1.0	7,97
Z	ZILLOW GROUP INC CLASS C	Immobilien	800.733,67	1.0	71,17
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	797.796,30	1.0	15,64
PME	PRO MEDICUS LTD	Gesundheitsversorgung	797.239,44	1.0	161,71
ELE	ENDESA SA	Versorger	796.176,34	1.0	35,52
STN	STANTEC INC	Industrie	792.585,04	1.0	93,91
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	791.227,36	1.0	19,49
ATRL	ATKINSREALIS GROUP INC	Industrie	789.611,98	1.0	59,89
MRO	MELROSE INDUSTRIES PLC	Industrie	777.669,97	1.0	7,46
UU.	UNITED UTILITIES GROUP PLC	Versorger	776.033,35	1.0	15,56
EN	BOUYGUES SA	Industrie	774.734,71	1.0	48,02
6479	MINEBEA MITSUMI INC	Industrie	772.450,58	1.0	18,61
VACN	VAT GROUP AG	Industrie	771.569,65	1.0	395,47
BALN	BALOISE HOLDING AG	Financials	770.570,21	1.0	255,24
CPT	CAMDEN PROPERTY TRUST REIT	Immobilien	769.546,99	1.0	105,23
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	768.430,80	1.0	32,40
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	767.154,38	1.0	26,00
TRYG	TRYG	Financials	766.471,18	1.0	24,65
METSO	METSO CORPORATION	Industrie	765.307,97	1.0	15,47
G24	SCOUT24 N	Kommunikation	762.870,69	1.0	101,96
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	763.025,14	1.0	3,43
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	761.827,62	1.0	14,86
9532	OSAKA GAS LTD	Versorger	760.219,09	1.0	33,49
TAP	MOLSON COORS BREWING CLASS B	Nichtzyklische Konsumgüter	757.495,08	1.0	46,11
TELIA	TELIA COMPANY	Kommunikation	753.193,41	1.0	3,88
BN4	KEPPEL LTD	Industrie	751.281,62	1.0	7,54
66	MTR CORPORATION CORP LTD	Industrie	748.212,08	1.0	3,90
PSON	PEARSON PLC	Zyklische Konsumgüter	744.374,23	1.0	13,07
7735	SCREEN HOLDINGS LTD	IT	744.830,89	1.0	79,24
QIA	QIAGEN NV	Gesundheitsversorgung	741.881,39	1.0	46,44
PHOE	PHOENIX FINANCIAL LTD	Financials	739.801,30	1.0	41,24
PAYC	PAYCOM SOFTWARE INC	Industrie	738.061,28	1.0	162,14
AC	ACCOR SA	Zyklische Konsumgüter	736.187,94	1.0	52,42
FUTU	FUTU HOLDINGS ADR LTD	Financials	735.239,04	1.0	161,52
BEAN	BELIMO N AG	Industrie	734.745,56	1.0	932,42
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	734.272,30	1.0	63,85
HELN	HELVETIA HOLDING AG	Financials	734.288,01	1.0	252,77
A17U	CAPITALAND ASCENDAS REIT	Immobilien	731.884,66	1.0	2,12
FRES	FRESNILLO PLC	Materialien	729.395,32	1.0	29,97
4204	SEKISUI CHEMICAL LTD	Industrie	728.591,55	1.0	16,52
UNI	UNIPOL ASSICURAZIONI SPA	Financials	726.996,46	1.0	21,70
FGR	EIFFAGE SA	Industrie	726.212,47	1.0	129,33
TEL	TELENOR	Kommunikation	726.262,15	1.0	14,11
WTC	WISETECH GLOBAL LTD	IT	726.730,45	1.0	42,31
LUG	LUNDIN GOLD INC	Materialien	723.968,99	1.0	76,29
MOH	MOLINA HEALTHCARE INC	Gesundheitsversorgung	723.796,28	1.0	141,56
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	723.796,30	1.0	102,59
AFG	AMERICAN FINANCIAL GROUP INC	Financials	722.236,44	1.0	138,28
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	712.438,68	1.0	1,78
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	711.526,60	1.0	18,31
C6L	SINGAPORE AIRLINES LTD	Industrie	711.141,00	1.0	4,95
6383	DAIFUKU LTD	Industrie	711.254,19	1.0	31,75
WTRG	ESSENTIAL UTILITIES INC	Versorger	711.287,48	1.0	40,12
CNH	CNH INDUSTRIAL N.V. NV	Industrie	707.263,41	1.0	9,69
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	701.629,12	1.0	4,36
2413	M3 INC	Gesundheitsversorgung	701.858,77	1.0	16,83
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	701.287,64	1.0	8,64
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	700.769,17	1.0	1,90
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	700.369,91	1.0	4,93
S32	SOUTH32 LTD	Materialien	699.453,78	1.0	1,98
TLX	TALANX AG	Financials	698.187,06	1.0	124,68
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	698.193,91	1.0	46,63
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	698.414,36	1.0	50,89
TEL2 B	TELE2 B	Kommunikation	695.524,96	1.0	15,29
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	693.860,09	1.0	68,54
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	691.181,62	1.0	3,93
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	689.515,14	1.0	7,04
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	683.762,33	1.0	1,50
OC	OWENS CORNING	Industrie	683.200,76	1.0	104,21
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	682.069,12	1.0	27,64
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	682.113,13	1.0	58,37
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	681.318,50	1.0	83,73
ITRK	INTERTEK GROUP PLC	Industrie	679.830,76	1.0	63,26
NVMI	NOVA LTD	IT	672.028,65	1.0	288,92
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	670.788,62	1.0	59,30
TEN	TENARIS SA	Energie	669.378,16	1.0	19,75
OTEX	OPEN TEXT CORP	IT	663.690,60	1.0	33,01
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	663.028,19	1.0	66,46
SKF B	SKF B	Industrie	658.058,59	1.0	24,84
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	656.998,09	1.0	6,43
GBP	GBP CASH	Cash und/oder Derivate	656.908,11	1.0	130,86
X	TMX GROUP LTD	Financials	656.833,28	1.0	36,21
TREL B	TRELLEBORG B	Industrie	655.881,24	1.0	39,08
DAL	DELTA AIR LINES INC	Industrie	655.339,73	1.0	58,57
3402	TORAY INDUSTRIES INC	Materialien	653.830,92	1.0	6,50
ADDT B	ADDTECH CLASS B	Industrie	652.281,59	1.0	32,09
SCA B	SVENSKA CELLULOSA B	Materialien	651.253,51	1.0	12,60
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	651.307,85	1.0	6,04
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	644.971,57	1.0	259,13
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	643.804,95	1.0	14,93
MNG	M&G PLC	Financials	643.043,59	1.0	3,44
TIH	TOROMONT INDUSTRIES LTD	Industrie	641.975,09	1.0	112,55
GET	GETLINK	Industrie	641.201,90	1.0	17,52
BVI	BUREAU VERITAS SA	Industrie	641.203,98	1.0	31,15
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	640.337,31	1.0	4,96
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	636.426,08	1.0	189,02
9719	SCSK CORP	IT	635.255,98	1.0	36,30
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	633.633,00	1.0	6,33
RXL	REXEL SA	Industrie	633.526,98	1.0	35,44
FORTUM	FORTUM	Versorger	632.915,56	1.0	20,93
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	629.635,84	1.0	14,86
ALA	ALTAGAS LTD	Versorger	626.899,84	1.0	30,77
BMW3	BMW PREF AG	Zyklische Konsumgüter	625.108,37	1.0	90,23
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	623.543,07	1.0	41,15
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	620.571,50	1.0	22,69
LI	KLEPIERRE REIT SA	Immobilien	617.214,70	1.0	37,77
KGF	KINGFISHER PLC	Zyklische Konsumgüter	615.679,07	1.0	3,81
EXO	EXOR NV	Financials	612.815,27	1.0	81,03
MPL	MEDIBANK PRIVATE LTD	Financials	611.430,32	1.0	3,06
ERIE	ERIE INDEMNITY CLASS A	Financials	609.612,52	1.0	296,36
SNAP	SNAP INC CLASS A	Kommunikation	602.603,78	1.0	7,69
9435	HIKARI TSUSHIN INC	Industrie	602.152,60	1.0	273,71
BSY	BENTLEY SYSTEMS INC CLASS B	IT	601.471,08	1.0	41,16
BNR	BRENNTAG	Industrie	601.246,78	1.0	56,14
4704	TREND MICRO INC	IT	601.251,96	1.0	50,53
AUTO	AUTO TRADER GROUP PLC	Kommunikation	600.597,91	1.0	8,63
SKA B	SKANSKA B	Industrie	599.856,48	1.0	25,01
HKD	HKD CASH	Cash und/oder Derivate	599.361,55	1.0	12,84
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	599.300,00	1.0	92,20
ALO	ALSTOM SA	Industrie	596.690,28	1.0	25,86
CAR	CAR GROUP LTD	Kommunikation	596.867,77	1.0	21,50
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	594.093,63	1.0	0,90
NESTE	NESTE	Energie	593.226,98	1.0	19,24
NWSA	NEWS CORP CLASS A	Kommunikation	591.255,35	1.0	25,69
LIFCO B	LIFCO CLASS B	Industrie	583.192,80	1.0	35,70
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	581.678,05	1.0	4,22
4612	NIPPON PAINT HOLDINGS LTD	Materialien	580.241,58	1.0	6,33
9005	TOKYU CORP	Industrie	577.248,89	1.0	11,64
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	571.643,83	1.0	2,32
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	564.981,20	1.0	158,48
5411	JFE HOLDINGS INC	Materialien	561.080,77	1.0	11,69
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materialien	558.491,95	1.0	17,76
ORK	ORKLA	Nichtzyklische Konsumgüter	555.939,81	1.0	10,32
9107	KAWASAKI KISEN LTD	Industrie	554.022,55	1.0	13,35
CON	CONTINENTAL AG	Zyklische Konsumgüter	554.264,12	1.0	72,16
RNO	RENAULT SA	Zyklische Konsumgüter	551.795,14	1.0	39,47
KBX	KNORR BREMSE AG	Industrie	549.800,22	1.0	96,15
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	546.893,42	1.0	14,06
4689	LY CORP	Kommunikation	546.968,92	1.0	2,72
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	545.601,34	1.0	20,81
WISE	WISE PLC CLASS A	Financials	545.987,34	1.0	11,44
CAE	CAE INC	Industrie	545.340,21	1.0	26,04
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	543.884,51	1.0	5,41
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	543.526,94	1.0	2,56
NICE	NICE LTD	IT	542.898,75	1.0	99,83
HEN	HENKEL AG	Nichtzyklische Konsumgüter	539.665,04	1.0	75,05
AKRBP	AKER BP	Energie	538.968,97	1.0	24,40
BMED	BANCA MEDIOLANUM	Financials	528.298,89	1.0	21,24
WIX	WIX.COM LTD	IT	527.310,71	1.0	95,51
OMV	OMV AG	Energie	525.911,19	1.0	55,05
EPI B	EPIROC CLASS B	Industrie	523.749,77	1.0	17,81
SAGA B	SAGAX CLASS B	Immobilien	523.279,06	1.0	20,75
BSL	BLUESCOPE STEEL LTD	Materialien	522.222,53	1.0	14,13
ORNBV	ORION CLASS B	Gesundheitsversorgung	522.514,41	1.0	68,95
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	520.201,74	1.0	4,37
9024	SEIBU HOLDINGS INC	Industrie	518.289,42	1.0	31,22
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	518.449,13	1.0	34,81
7912	DAI NIPPON PRINTING LTD	Industrie	517.236,75	1.0	16,16
SECU B	SECURITAS B	Industrie	511.638,01	1.0	14,73
MNDY	MONDAYCOM LTD	IT	508.835,25	1.0	146,85
8331	CHIBA BANK LTD	Financials	508.445,91	1.0	10,11
DSG	DESCARTES SYSTEMS GROUP INC	IT	507.665,75	1.0	81,28
TFII	TFI INTERNATIONAL INC	Industrie	507.735,95	1.0	85,80
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	505.372,61	1.0	27,58
APA	APA GROUP UNITS	Versorger	504.753,25	1.0	5,95
KEY	KEYERA CORP	Energie	504.304,47	1.0	31,11
7701	SHIMADZU CORP	IT	503.847,21	1.0	27,84
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	502.262,48	1.0	36,95
3003	HULIC LTD	Immobilien	499.315,90	1.0	10,81
WTB	WHITBREAD PLC	Zyklische Konsumgüter	499.642,28	1.0	36,29
INDU C	INDUSTRIVARDEN SERIES	Financials	496.925,18	1.0	40,69
U96	SEMBCORP INDUSTRIES LTD	Versorger	496.250,67	1.0	4,65
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	493.848,83	1.0	4,97
1928	SANDS CHINA LTD	Zyklische Konsumgüter	491.838,27	1.0	2,45
DCC	DCC PLC	Industrie	488.326,75	1.0	63,49
8136	SANRIO LTD	Zyklische Konsumgüter	486.752,90	1.0	35,27
TIT	TELECOM ITALIA	Kommunikation	480.594,05	1.0	0,56
UHALB	U HAUL NON VOTING SERIES N	Industrie	480.482,73	1.0	46,41
ELI	ELIA GROUP SA	Versorger	478.838,84	1.0	119,50
EVD	CTS EVENTIM AG	Kommunikation	479.206,89	1.0	97,36
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	474.979,93	1.0	117,98
9021	WEST JAPAN RAILWAY	Industrie	471.834,18	1.0	19,99
ASX	ASX LTD	Financials	471.528,22	1.0	36,99
NEM	NEMETSCHEK	IT	469.519,64	1.0	103,17
6586	MAKITA CORP	Industrie	468.559,93	1.0	28,23
INDT	INDUTRADE	Industrie	467.648,03	1.0	23,52
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	467.956,82	1.0	154,54
7309	SHIMANO INC	Zyklische Konsumgüter	467.414,01	1.0	97,38
IVN	IVANHOE MINES LTD CLASS A	Materialien	461.133,52	1.0	8,89
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	459.630,62	1.0	56,49
EDEN	EDENRED	Financials	456.910,23	1.0	21,19
8951	NIPPON BUILDING FUND REIT INC	Immobilien	452.421,19	1.0	950,46
REA	REA GROUP LTD	Kommunikation	450.762,36	1.0	126,48
6869	SYSMEX CORP	Gesundheitsversorgung	448.969,05	1.0	9,95
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	448.712,27	1.0	17,19
SPX	SPIRAX GROUP PLC	Industrie	446.268,19	1.0	88,26
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	441.911,51	1.0	24,80
IFT	INFRATIL LTD	Financials	440.076,96	1.0	6,46
STERV	STORA ENSO CLASS R	Materialien	440.499,96	1.0	11,10
IPN	IPSEN SA	Gesundheitsversorgung	440.598,77	1.0	146,18
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	439.460,81	1.0	218,53
MAERSK B	A P MOLLER MAERSK B	Industrie	436.566,91	1.0	1.940,30
BKW	BKW N AG	Versorger	433.945,34	1.0	202,68
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	433.056,05	1.0	3,34
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	427.349,81	1.0	18,99
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	422.669,35	1.0	9,19
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	421.893,86	1.0	7,71
HAG	HENSOLDT AG	Industrie	421.765,76	1.0	83,39
ELISA	ELISA	Kommunikation	420.859,39	1.0	44,10
3064	MONOTARO LTD	Industrie	419.827,54	1.0	14,14
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	418.009,72	1.0	49,70
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	416.863,08	1.0	7,14
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	414.474,12	1.0	205,90
9143	SG HOLDINGS LTD	Industrie	411.635,53	1.0	10,09
SYENS	SYENSQO NV	Materialien	409.922,66	1.0	78,83
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	403.762,40	1.0	28,45
4523	EISAI LTD	Gesundheitsversorgung	403.305,55	1.0	29,87
9CI	CAPITALAND INVESTMENT LTD	Immobilien	400.183,42	1.0	1,99
INDU A	INDUSTRIVARDEN A	Financials	400.447,31	1.0	40,71
ACI	ALBERTSONS COMPANY INC CLASS A	Nichtzyklische Konsumgüter	399.975,93	1.0	17,61
4716	ORACLE JAPAN CORP	IT	398.534,06	1.0	88,56
BOL	BOLLORE	Kommunikation	395.130,44	1.0	5,31
BEIJ B	BEIJER REF CLASS B	Industrie	394.504,19	1.0	15,21
VCX	VICINITY CENTRES	Immobilien	393.036,03	1.0	1,59
T	TELUS CORP	Kommunikation	392.505,35	1.0	13,25
8593	MITSUBISHI HC CAPITAL INC	Financials	388.588,67	1.0	7,85
GJF	GJENSIDIGE FORSIKRING	Financials	387.707,10	1.0	26,83
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	384.189,53	1.0	36,21
ENT	ENTAIN PLC	Zyklische Konsumgüter	381.597,74	1.0	9,52
DVA	DAVITA INC	Gesundheitsversorgung	379.028,00	1.0	120,25
ZAL	ZALANDO	Zyklische Konsumgüter	376.770,09	1.0	25,46
7911	TOPPAN HOLDINGS INC	Industrie	376.145,12	1.0	26,30
SGH	SGH LTD	Industrie	376.375,08	1.0	28,29
ANA	ACCIONA SA	Versorger	367.586,79	1.0	194,49
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	367.596,48	1.0	2,48
LEG	LEG IMMOBILIEN N	Immobilien	359.833,40	1.0	74,30
IMCD	IMCD NV	Industrie	355.566,00	1.0	89,14
3626	TIS INC	IT	353.841,14	1.0	33,38
WPP	WPP PLC	Kommunikation	352.547,78	1.0	3,97
DKK	DKK CASH	Cash und/oder Derivate	348.573,43	1.0	15,40
MNDI	MONDI PLC	Materialien	348.159,07	1.0	10,90
ADP	AEROPORTS DE PARIS SA	Industrie	348.561,58	1.0	138,59
7181	JAPAN POST INSURANCE LTD	Financials	347.645,24	1.0	27,16
6841	YOKOGAWA ELECTRIC CORP	IT	344.652,68	1.0	31,05
9023	TOKYO METRO LTD	Industrie	344.688,13	1.0	10,35
BCVN	BC VAUD N	Financials	344.909,11	1.0	115,32
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	343.452,53	1.0	3,77
LHA	DEUTSCHE LUFTHANSA AG	Industrie	341.218,92	1.0	9,13
EMSN	EMS-CHEMIE HOLDING AG	Materialien	338.522,23	1.0	669,02
SW	SODEXO SA	Zyklische Konsumgüter	337.788,80	1.0	54,33
9602	TOHO (TOKYO) LTD	Kommunikation	333.323,75	1.0	58,48
CEN	CONTACT ENERGY LTD	Versorger	327.941,53	1.0	5,37
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	326.296,32	1.0	9,08
RAA	RATIONAL AG	Industrie	325.170,41	1.0	713,09
VER	VERBUND AG	Versorger	324.756,35	1.0	71,77
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	324.982,27	1.0	25,19
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	320.729,68	1.0	169,07
RAND	RANDSTAD HOLDING	Industrie	314.907,53	1.0	38,61
5713	SUMITOMO METAL MINING LTD	Materialien	313.617,58	1.0	30,16
BIM	BIOMERIEUX SA	Gesundheitsversorgung	311.659,83	1.0	123,87
MEL	MERIDIAN ENERGY LTD	Versorger	310.848,32	1.0	3,21
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	310.069,94	1.0	56,38
EDPR	EDP RENOVAVEIS SA	Versorger	308.463,27	1.0	12,99
AMUN	AMUNDI SA	Financials	306.770,88	1.0	76,20
AZRG	AZRIELI GROUP LTD	Immobilien	306.247,14	1.0	101,81
SOF	SOFINA SA	Financials	301.228,43	1.0	275,35
ROCK B	ROCKWOOL CLASS B	Industrie	301.604,89	1.0	32,32
ICL	ICL GROUP LTD	Materialien	292.788,59	0.0	5,37
5201	AGC INC	Industrie	287.298,39	0.0	33,41
LATO B	LATOUR INVESTMENT CLASS B	Industrie	281.777,65	0.0	23,84
CVC	CVC CAPITAL PARTNERS PLC	Financials	279.415,23	0.0	15,94
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	277.680,57	0.0	6,36
TEP	TELEPERFORMANCE	Industrie	276.285,12	0.0	68,78
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	275.053,09	0.0	29,62
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	275.110,98	0.0	18,84
GFC	GECINA SA	Immobilien	273.345,57	0.0	90,63
EVK	EVONIK INDUSTRIES AG	Materialien	273.415,82	0.0	15,44
QAN	QANTAS AIRWAYS LTD	Industrie	264.991,14	0.0	6,05
SDR	SCHRODERS PLC	Financials	263.790,73	0.0	4,97
AKE	ARKEMA SA	Materialien	264.118,84	0.0	58,49
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	262.668,38	0.0	52,15
SIGN	SIG GROUP N AG	Materialien	257.260,26	0.0	11,14
DEMANT	DEMANT	Gesundheitsversorgung	257.309,49	0.0	33,08
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	257.384,31	0.0	31,39
CAD	CAD CASH	Cash und/oder Derivate	256.678,77	0.0	70,79
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	256.390,00	0.0	6,93
IGM	IGM FINANCIAL INC	Financials	249.596,94	0.0	39,69
HOLM B	HOLMEN CLASS B	Materialien	246.963,20	0.0	36,12
19	SWIRE PACIFIC LTD A	Industrie	245.260,48	0.0	8,61
MAERSK A	A P MOLLER MAERSK	Industrie	243.692,11	0.0	1.949,54
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	243.200,23	0.0	0,95
DHER	DELIVERY HERO	Zyklische Konsumgüter	232.123,23	0.0	18,43
SALM	SALMAR	Nichtzyklische Konsumgüter	228.105,61	0.0	55,30
INPST	INPOST SA	Industrie	225.573,51	0.0	10,87
G13	GENTING SINGAPORE LTD	Zyklische Konsumgüter	225.695,83	0.0	0,56
COV	COVIVIO SA	Immobilien	222.656,22	0.0	63,20
4091	NIPPON SANSO HOLDINGS CORP	Materialien	223.027,05	0.0	31,86
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	221.495,47	0.0	20,87
EUR	EUR CASH	Cash und/oder Derivate	213.808,09	0.0	115,02
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	213.636,31	0.0	1.559,39
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	212.589,82	0.0	24,72
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	212.726,06	0.0	3,04
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	212.823,76	0.0	8.867,67
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	206.639,84	0.0	16,40
FDJU	FDJ UNITED	Zyklische Konsumgüter	202.571,78	0.0	27,79
CHF	CHF CASH	Cash und/oder Derivate	196.965,41	0.0	123,66
SGD	SGD CASH	Cash und/oder Derivate	194.951,22	0.0	76,42
NOK	NOK CASH	Cash und/oder Derivate	193.569,67	0.0	9,73
83	SINO LAND LTD	Immobilien	193.516,24	0.0	1,31
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	192.176,44	0.0	11,67
4768	OTSUKA CORP	IT	182.877,58	0.0	19,88
SEK	SEK CASH	Cash und/oder Derivate	182.484,48	0.0	10,43
NEXI	NEXI	Financials	166.835,44	0.0	4,36
BCE	BCE INC	Kommunikation	145.558,17	0.0	23,08
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	137.279,08	0.0	3,43
3092	ZOZO INC	Zyklische Konsumgüter	124.037,56	0.0	8,44
9202	ANA HOLDINGS INC	Industrie	116.491,33	0.0	18,79
9201	JAPAN AIRLINES LTD	Industrie	81.712,50	0.0	19,00
RED	REDEIA CORPORACION SA	Versorger	80.436,89	0.0	17,30
NZD	NZD CASH	Cash und/oder Derivate	70.733,90	0.0	55,94
ILS	ILS CASH	Cash und/oder Derivate	51.362,95	0.0	30,41
EUR	EUR/USD	Cash und/oder Derivate	-10,12	0.0	1,00
JPY	JPY/USD	Cash und/oder Derivate	-6,52	0.0	1,00
CAD	CAD/USD	Cash und/oder Derivate	-2,92	0.0	1,00
GBP	GBP/USD	Cash und/oder Derivate	-2,74	0.0	1,00
CHF	CHF/USD	Cash und/oder Derivate	-1,99	0.0	1,00
AUD	AUD/USD	Cash und/oder Derivate	-1,76	0.0	1,00
SEK	SEK/USD	Cash und/oder Derivate	-0,76	0.0	1,00
DKK	DKK/USD	Cash und/oder Derivate	-0,46	0.0	1,00
HKD	HKD/USD	Cash und/oder Derivate	-0,29	0.0	1,00
SGD	SGD/USD	Cash und/oder Derivate	-0,22	0.0	1,00
NOK	NOK/USD	Cash und/oder Derivate	-0,14	0.0	1,00
NZD	NZD/USD	Cash und/oder Derivate	-0,03	0.0	1,00
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	2.746,80
ESZ5	S&P500 EMINI DEC 25	Cash und/oder Derivate	0,00	0.0	6.620,25