Below, a list of constituents for SNAW (iShares MSCI World Screened UCITS ETF) is shown. In total, SNAW consists of 1221 securities.

Note: The data shown here is as of date Mai 14, 2026 (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	474.972.882,56	664.0	225,83
AAPL	APPLE INC	IT	380.206.573,89	531.0	298,87
MSFT	MICROSOFT CORP	IT	247.633.150,83	346.0	405,21
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	224.948.866,59	314.0	270,13
GOOGL	ALPHABET INC CLASS A	Kommunikation	202.805.330,68	283.0	402,62
GOOG	ALPHABET INC CLASS C	Kommunikation	168.228.081,28	235.0	399,04
AVGO	BROADCOM INC	IT	162.578.525,67	227.0	416,79
META	META PLATFORMS INC CLASS A	Kommunikation	116.437.009,64	163.0	616,63
TSLA	TESLA INC	Zyklische Konsumgüter	108.772.336,68	152.0	445,27
MU	MICRON TECHNOLOGY INC	IT	78.398.124,65	110.0	803,63
JPM	JPMORGAN CHASE & CO	Financials	70.534.730,00	99.0	300,25
LLY	ELI LILLY	Gesundheitsversorgung	70.478.829,50	98.0	1.015,75
AMD	ADVANCED MICRO DEVICES INC	IT	62.455.981,50	87.0	445,50
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	57.734.154,24	81.0	485,52
XOM	EXXON MOBIL CORP	Energie	55.358.668,95	77.0	151,57
ASML	ASML HOLDING NV	IT	52.012.262,09	73.0	1.553,72
WMT	WALMART INC	Nichtzyklische Konsumgüter	49.687.640,33	69.0	131,47
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	48.009.619,94	67.0	230,42
V	VISA INC CLASS A	Financials	47.045.210,94	66.0	320,31
INTC	INTEL CORPORATION CORP	IT	46.740.724,43	65.0	120,29
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	39.862.424,88	56.0	1.033,08
CAT	CATERPILLAR INC	Industrie	36.364.494,60	51.0	902,30
MA	MASTERCARD INC CLASS A	Financials	36.023.279,44	50.0	490,64
CSCO	CISCO SYSTEMS INC	IT	35.144.029,43	49.0	101,87
NFLX	NETFLIX INC	Kommunikation	32.001.603,92	45.0	87,56
LRCX	LAM RESEARCH CORP	IT	31.979.902,80	45.0	295,44
ABBV	ABBVIE INC	Gesundheitsversorgung	31.735.368,00	44.0	208,50
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	31.394.380,44	44.0	401,16
AMAT	APPLIED MATERIAL INC	IT	30.257.946,22	42.0	436,61
BAC	BANK OF AMERICA CORP	Financials	29.473.781,12	41.0	49,84
ORCL	ORACLE CORP	IT	28.031.726,72	39.0	189,76
GE	GE AEROSPACE	Industrie	26.944.745,88	38.0	294,71
HSBA	HSBC HOLDINGS PLC	Financials	26.501.468,25	37.0	18,10
HD	HOME DEPOT INC	Zyklische Konsumgüter	26.119.444,05	36.0	302,55
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	25.674.731,10	36.0	130,05
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	24.896.326,11	35.0	186,04
ROP	ROCHE PS PAR AG	Gesundheitsversorgung	24.806.287,14	35.0	408,92
GEV	GE VERNOVA INC	Industrie	24.715.378,20	35.0	1.062,57
GS	GOLDMAN SACHS GROUP INC	Financials	24.617.351,72	34.0	955,42
NOVN	NOVARTIS AG	Gesundheitsversorgung	24.472.700,79	34.0	149,26
TXN	TEXAS INSTRUMENT INC	IT	24.350.660,26	34.0	306,34
MRK	MERCK & CO INC	Gesundheitsversorgung	24.140.344,80	34.0	113,45
RY	ROYAL BANK OF CANADA	Financials	21.925.895,66	31.0	180,11
LIN	LINDE PLC	Materialien	20.806.020,62	29.0	513,26
KLAC	KLA CORP	IT	20.727.850,26	29.0	1.849,71
SIE	SIEMENS N AG	Industrie	20.391.098,35	28.0	312,38
MS	MORGAN STANLEY	Financials	20.173.826,40	28.0	193,83
WFC	WELLS FARGO	Financials	20.154.720,06	28.0	73,53
BHP	BHP GROUP LTD	Materialien	19.520.390,05	27.0	44,65
C	CITIGROUP INC	Financials	19.397.946,90	27.0	124,10
QCOM	QUALCOMM INC	IT	19.371.610,58	27.0	213,17
ADI	ANALOG DEVICES INC	IT	18.575.042,01	26.0	432,39
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	18.304.412,63	26.0	18,54
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	17.446.797,76	24.0	214,64
NEE	NEXTERA ENERGY INC	Versorger	17.154.760,70	24.0	94,85
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	17.101.492,03	24.0	47,21
MCD	MCDONALDS CORP	Zyklische Konsumgüter	17.029.713,30	24.0	275,70
DIS	WALT DISNEY	Kommunikation	16.239.044,50	23.0	104,90
PANW	PALO ALTO NETWORKS INC	IT	16.070.584,50	22.0	227,79
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	15.984.241,26	22.0	111,53
AMGN	AMGEN INC	Gesundheitsversorgung	15.948.402,90	22.0	336,45
TTE	TOTALENERGIES	Energie	15.903.177,15	22.0	91,10
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	15.657.973,95	22.0	817,35
TD	TORONTO DOMINION	Financials	15.566.794,56	22.0	106,65
SAN	BANCO SANTANDER	Financials	15.347.954,30	21.0	12,03
T	AT&T INC	Kommunikation	15.219.206,84	21.0	24,74
SU	SCHNEIDER ELECTRIC	Industrie	15.165.372,80	21.0	314,26
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	15.140.198,59	21.0	18,62
WDC	WESTERN DIGITAL CORP	IT	14.915.094,83	21.0	494,09
AXP	AMERICAN EXPRESS	Financials	14.698.115,53	21.0	309,61
ABBN	ABB LTD	Industrie	14.586.663,60	20.0	105,88
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	14.530.390,50	20.0	133,05
GLW	CORNING INC	IT	14.463.134,36	20.0	206,51
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	14.422.380,05	20.0	446,03
TJX	TJX INC	Zyklische Konsumgüter	14.334.836,88	20.0	147,03
SAP	SAP	IT	14.286.649,34	20.0	159,54
ALV	ALLIANZ	Financials	14.243.276,09	20.0	435,91
ETN	EATON PLC	Industrie	13.788.754,96	19.0	406,94
UNP	UNION PACIFIC CORP	Industrie	13.709.663,95	19.0	264,65
BLK	BLACKROCK INC	Financials	13.463.994,60	19.0	1.094,10
CRM	SALESFORCE INC	IT	13.440.171,12	19.0	165,84
MRVL	MARVELL TECHNOLOGY INC	IT	13.301.584,55	19.0	177,95
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	13.290.573,42	19.0	432,27
SCHW	CHARLES SCHWAB CORP	Financials	13.282.283,79	19.0	91,17
PFE	PFIZER INC	Gesundheitsversorgung	13.073.689,64	18.0	25,96
APH	AMPHENOL CORP CLASS A	IT	13.011.543,52	18.0	124,64
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	12.916.107,25	18.0	83,83
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	12.913.560,03	18.0	46,87
ANET	ARISTA NETWORKS INC	IT	12.865.115,67	18.0	140,69
WELL	WELLTOWER INC	Immobilien	12.832.180,74	18.0	220,14
UBER	UBER TECHNOLOGIES INC	Industrie	12.740.458,50	18.0	74,70
DE	DEERE	Industrie	12.661.653,90	18.0	580,65
IBE	IBERDROLA SA	Versorger	12.619.652,04	18.0	22,91
UBSG	UBS GROUP AG	Financials	12.619.306,27	18.0	46,28
6758	SONY GROUP CORP	Zyklische Konsumgüter	12.482.462,86	17.0	23,18
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	12.355.724,91	17.0	562,57
8035	TOKYO ELECTRON LTD	IT	12.195.546,83	17.0	325,21
9984	SOFTBANK GROUP CORP	Kommunikation	12.019.049,19	17.0	38,08
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	11.846.087,96	17.0	37,07
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	11.824.583,67	17.0	16,28
VRT	VERTIV HOLDINGS CLASS A	Industrie	11.760.132,15	16.0	369,99
6857	ADVANTEST CORP	IT	11.737.845,63	16.0	179,20
6501	HITACHI LTD	Industrie	11.719.665,54	16.0	30,09
PLD	PROLOGIS REIT INC	Immobilien	11.568.740,00	16.0	142,00
MC	LVMH	Zyklische Konsumgüter	11.368.396,29	16.0	529,58
NEM	NEWMONT	Materialien	11.290.374,64	16.0	118,96
RIO	RIO TINTO PLC	Materialien	11.235.425,75	16.0	111,79
SPGI	S&P GLOBAL INC	Financials	10.925.218,15	15.0	406,55
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	10.886.389,21	15.0	21,83
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	10.811.482,14	15.0	155,03
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	10.717.397,20	15.0	220,45
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	10.670.382,05	15.0	1,00
CVS	CVS HEALTH CORP	Gesundheitsversorgung	10.660.338,27	15.0	98,11
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	10.290.499,70	14.0	105,95
ENB	ENBRIDGE INC	Energie	10.265.586,57	14.0	55,25
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	10.264.904,85	14.0	32,74
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	10.220.595,81	14.0	207,26
8058	MITSUBISHI CORP	Industrie	10.215.057,17	14.0	37,15
PWR	QUANTA SERVICES INC	Industrie	10.178.286,60	14.0	773,72
UCG	UNICREDIT	Financials	10.141.012,15	14.0	83,32
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	10.046.390,92	14.0	95,38
COF	CAPITAL ONE FINANCIAL CORP	Financials	10.036.983,52	14.0	181,54
CB	CHUBB	Financials	10.000.768,47	14.0	316,01
1299	AIA GROUP LTD	Financials	9.962.269,02	14.0	11,10
PGR	PROGRESSIVE CORP	Financials	9.918.123,48	14.0	195,96
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	9.910.234,44	14.0	453,06
USD	USD CASH	Cash und/oder Derivate	9.849.766,68	14.0	100,00
8411	MIZUHO FINANCIAL GROUP INC	Financials	9.817.794,32	14.0	44,66
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	9.800.356,44	14.0	56,39
PH	PARKER-HANNIFIN CORP	Industrie	9.415.770,27	13.0	882,37
BNP	BNP PARIBAS SA	Financials	9.178.562,67	13.0	107,03
ZURN	ZURICH INSURANCE GROUP AG	Financials	9.162.104,66	13.0	719,44
EQIX	EQUINIX REIT INC	Immobilien	9.141.798,08	13.0	1.077,28
CME	CME GROUP INC CLASS A	Financials	9.122.485,26	13.0	297,13
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	9.071.744,76	13.0	110,08
DHR	DANAHER CORP	Gesundheitsversorgung	9.052.596,63	13.0	165,99
APP	APPLOVIN CORP CLASS A	IT	9.024.339,94	13.0	453,53
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	9.008.346,48	13.0	25,49
BMO	BANK OF MONTREAL	Financials	8.999.694,99	13.0	150,32
TT	TRANE TECHNOLOGIES PLC	Industrie	8.965.394,68	13.0	471,02
SYK	STRYKER CORP	Gesundheitsversorgung	8.915.884,26	12.0	302,09
INTU	INTUIT INC	IT	8.825.138,82	12.0	371,71
HWM	HOWMET AEROSPACE INC	Industrie	8.775.249,20	12.0	273,10
AEM	AGNICO EAGLE MINES LTD	Materialien	8.732.788,86	12.0	195,92
CMI	CUMMINS INC	Industrie	8.651.077,44	12.0	709,57
ADBE	ADOBE INC	IT	8.645.119,47	12.0	236,07
SNPS	SYNOPSYS INC	IT	8.642.990,88	12.0	509,28
OR	LOREAL SA	Nichtzyklische Konsumgüter	8.602.711,72	12.0	416,35
D05	DBS GROUP HOLDINGS LTD	Financials	8.585.949,01	12.0	47,06
ACN	ACCENTURE PLC CLASS A	IT	8.519.507,88	12.0	159,64
6861	KEYENCE CORP	IT	8.504.329,65	12.0	503,21
FCX	FREEPORT MCMORAN INC	Materialien	8.424.751,88	12.0	67,16
MDT	MEDTRONIC PLC	Gesundheitsversorgung	8.382.490,32	12.0	76,21
TMUS	T MOBILE US INC	Kommunikation	8.354.814,24	12.0	190,28
BN	BROOKFIELD CORP CLASS A	Financials	8.298.093,37	12.0	45,20
CDNS	CADENCE DESIGN SYSTEMS INC	IT	8.286.188,05	12.0	354,55
BNS	BANK OF NOVA SCOTIA	Financials	8.257.103,81	12.0	76,49
8031	MITSUI LTD	Industrie	8.242.551,55	12.0	38,84
SAN	SANOFI SA	Gesundheitsversorgung	8.157.070,94	11.0	85,14
ISP	INTESA SANPAOLO	Financials	8.136.331,61	11.0	6,69
BK	BANK OF NEW YORK MELLON CORP	Financials	8.127.477,92	11.0	134,99
IFX	INFINEON TECHNOLOGIES AG	IT	8.105.658,03	11.0	75,36
WMB	WILLIAMS INC	Energie	8.064.477,78	11.0	75,71
ENEL	ENEL	Versorger	8.055.127,23	11.0	11,40
CMCSA	COMCAST CORP CLASS A	Kommunikation	7.920.819,30	11.0	24,94
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	7.852.926,00	11.0	399,64
MCK	MCKESSON CORP	Gesundheitsversorgung	7.824.428,52	11.0	737,18
NOW	SERVICENOW INC	IT	7.781.660,65	11.0	87,05
WBC	WESTPAC BANKING CORPORATION CORP	Financials	7.760.715,84	11.0	25,82
WM	WASTE MANAGEMENT INC	Industrie	7.660.677,36	11.0	216,44
9983	FAST RETAILING LTD	Zyklische Konsumgüter	7.623.602,45	11.0	459,25
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	7.595.659,80	11.0	143,80
NG.	NATIONAL GRID PLC	Versorger	7.575.958,09	11.0	17,24
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	7.538.470,21	11.0	27,91
INGA	ING GROEP NV	Financials	7.519.018,97	11.0	29,77
BX	BLACKSTONE INC	Financials	7.516.801,18	11.0	119,62
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	7.489.378,80	10.0	154,80
8766	TOKIO MARINE HOLDINGS INC	Financials	7.390.332,36	10.0	46,68
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	7.384.386,07	10.0	26,75
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	7.345.939,44	10.0	209,86
CSX	CSX CORP	Industrie	7.335.856,80	10.0	44,40
CEG	CONSTELLATION ENERGY CORP	Versorger	7.319.770,92	10.0	274,89
USB	US BANCORP	Financials	7.290.461,16	10.0	52,74
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	7.225.470,27	10.0	350,19
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	7.177.497,89	10.0	208,63
SLB	SLB NV	Energie	7.172.596,08	10.0	55,38
AMT	AMERICAN TOWER REIT CORP	Immobilien	7.143.101,21	10.0	173,87
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	7.070.099,40	10.0	1.650,35
CIEN	CIENA CORP	IT	7.000.102,70	10.0	577,90
FDX	FEDEX CORP	Industrie	6.983.263,30	10.0	369,70
EMR	EMERSON ELECTRIC	Industrie	6.898.883,04	10.0	137,76
NOKIA	NOKIA	IT	6.854.443,65	10.0	13,96
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	6.790.840,24	9.0	80,25
CI	CIGNA	Gesundheitsversorgung	6.784.619,02	9.0	300,71
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	6.764.006,98	9.0	85,65
BA.	BAE SYSTEMS PLC	Industrie	6.761.163,01	9.0	26,06
BARC	BARCLAYS PLC	Financials	6.756.860,41	9.0	5,71
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	6.746.579,00	9.0	53,06
8001	ITOCHU CORP	Industrie	6.742.124,60	9.0	13,23
4063	SHIN ETSU CHEMICAL LTD	Materialien	6.714.601,43	9.0	46,98
MMM	3M	Industrie	6.684.665,30	9.0	147,10
MRSH	MARSH INC	Financials	6.674.331,60	9.0	159,14
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	6.657.354,60	9.0	89,70
DELL	DELL TECHNOLOGIES INC CLASS C	IT	6.617.656,32	9.0	243,87
FTNT	FORTINET INC	IT	6.585.579,33	9.0	117,69
6503	MITSUBISHI ELECTRIC CORP	Industrie	6.580.057,64	9.0	40,97
CS	AXA SA	Financials	6.567.104,93	9.0	45,55
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	6.542.989,32	9.0	719,88
DG	VINCI SA	Industrie	6.505.427,54	9.0	147,59
ANZ	ANZ GROUP HOLDINGS LTD	Financials	6.505.473,19	9.0	25,09
SHW	SHERWIN WILLIAMS	Materialien	6.459.178,90	9.0	306,34
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	6.410.686,26	9.0	311,41
LITE	LUMENTUM HOLDINGS INC	IT	6.333.684,39	9.0	1.030,37
5803	FUJIKURA LTD	Industrie	6.319.228,45	9.0	49,76
GM	GENERAL MOTORS	Zyklische Konsumgüter	6.304.814,46	9.0	75,81
NXPI	NXP SEMICONDUCTORS NV	IT	6.286.006,65	9.0	298,41
LLOY	LLOYDS BANKING GROUP PLC	Financials	6.255.730,92	9.0	1,28
TRP	TC ENERGY CORP	Energie	6.240.572,35	9.0	67,12
CRH	CRH PUBLIC LIMITED PLC	Materialien	6.227.133,75	9.0	108,75
MCO	MOODYS CORP	Financials	6.206.611,20	9.0	438,32
FIX	COMFORT SYSTEMS USA INC	Industrie	6.144.582,60	9.0	2.034,63
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	6.129.792,35	9.0	98,45
MFC	MANULIFE FINANCIAL CORP	Financials	6.105.347,83	9.0	39,86
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	6.103.267,60	9.0	430,90
6098	RECRUIT HOLDINGS LTD	Industrie	6.077.344,57	8.0	49,41
ROST	ROSS STORES INC	Zyklische Konsumgüter	6.055.065,44	8.0	211,76
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	6.032.238,55	8.0	193,31
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	6.015.060,26	8.0	427,54
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	6.009.014,00	8.0	1.562,00
ITW	ILLINOIS TOOL INC	Industrie	5.998.648,50	8.0	250,10
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	5.913.133,10	8.0	541,05
INVE B	INVESTOR CLASS B	Financials	5.879.812,44	8.0	39,21
6981	MURATA MANUFACTURING LTD	IT	5.855.067,30	8.0	38,57
BKR	BAKER HUGHES CLASS A	Energie	5.831.105,27	8.0	65,41
NSC	NORFOLK SOUTHERN CORP	Industrie	5.814.057,60	8.0	310,58
TRV	TRAVELERS COMPANIES INC	Financials	5.764.690,80	8.0	295,02
WPM	WHEATON PRECIOUS METALS CORP	Materialien	5.721.287,55	8.0	142,16
TDG	TRANSDIGM GROUP INC	Industrie	5.711.455,60	8.0	1.201,40
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	5.669.732,00	8.0	264,20
ECL	ECOLAB INC	Materialien	5.661.381,60	8.0	249,62
AON	AON PLC CLASS A	Financials	5.593.401,90	8.0	310,90
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	5.575.595,80	8.0	306,20
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	5.543.602,09	8.0	85,93
BE	BLOOM ENERGY CLASS A CORP	Industrie	5.535.864,80	8.0	289,76
MSI	MOTOROLA SOLUTIONS INC	IT	5.528.681,55	8.0	397,89
DDOG	DATADOG INC CLASS A	IT	5.487.730,99	8.0	205,31
RKLB	ROCKET LAB CORP	Industrie	5.462.724,15	8.0	124,15
TEL	TE CONNECTIVITY PLC	IT	5.459.173,74	8.0	207,66
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	5.452.825,28	8.0	200,56
COHR	COHERENT CORP	IT	5.414.962,23	8.0	403,71
285A	KIOXIA HOLDINGS CORP	IT	5.406.201,50	8.0	319,89
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	5.375.444,00	8.0	27,25
TFC	TRUIST FINANCIAL CORP	Financials	5.367.085,88	7.0	46,54
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	5.337.751,69	7.0	46,85
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	5.336.221,06	7.0	361,19
ENGI	ENGIE SA	Versorger	5.316.222,65	7.0	32,08
MQG	MACQUARIE GROUP LTD DEF	Financials	5.310.399,84	7.0	171,86
NWG	NATWEST GROUP PLC	Financials	5.308.671,67	7.0	7,62
SRE	SEMPRA	Versorger	5.287.093,92	7.0	91,68
NET	CLOUDFLARE INC CLASS A	IT	5.282.988,74	7.0	192,62
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	5.259.105,07	7.0	199,57
CTAS	CINTAS CORP	Industrie	5.253.880,20	7.0	163,55
RHM	RHEINMETALL AG	Industrie	5.222.697,26	7.0	1.313,23
CNR	CANADIAN NATIONAL RAILWAY	Industrie	5.199.227,16	7.0	111,94
TER	TERADYNE INC	IT	5.189.793,16	7.0	363,38
AAL	ANGLO AMERICAN PLC	Materialien	5.180.143,66	7.0	55,07
WES	WESFARMERS LTD	Zyklische Konsumgüter	5.159.975,05	7.0	51,93
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	5.132.450,25	7.0	1.852,87
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	5.122.462,23	7.0	80,92
7741	HOYA CORP	Gesundheitsversorgung	5.119.918,92	7.0	175,34
URI	UNITED RENTALS INC	Industrie	5.118.677,98	7.0	935,26
KKR	KKR AND CO INC	Financials	5.117.900,47	7.0	97,43
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	5.114.016,40	7.0	123,33
PCAR	PACCAR INC	Industrie	5.112.705,42	7.0	111,78
ALL	ALLSTATE CORP	Financials	5.087.175,08	7.0	215,54
DB1	DEUTSCHE BOERSE AG	Financials	5.044.213,82	7.0	287,09
DBK	DEUTSCHE BANK AG	Financials	5.029.119,83	7.0	31,80
nan	NATIONAL BANK OF CANADA	Financials	5.018.006,64	7.0	149,32
388	HONG KONG EXCHANGES AND CLEARING L	Financials	4.995.305,66	7.0	54,12
REL	RELX PLC	Industrie	4.994.308,69	7.0	31,53
AZO	AUTOZONE INC	Zyklische Konsumgüter	4.992.949,57	7.0	3.366,79
AFL	AFLAC INC	Financials	4.991.276,56	7.0	115,48
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	4.955.260,02	7.0	132,97
NUE	NUCOR CORP	Materialien	4.955.347,52	7.0	232,34
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	4.943.290,80	7.0	131,60
O39	OVERSEA-CHINESE BANKING LTD	Financials	4.932.148,53	7.0	17,98
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	4.889.496,00	7.0	149,07
TGT	TARGET CORP	Nichtzyklische Konsumgüter	4.886.897,44	7.0	121,48
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	4.830.107,75	7.0	76,75
AME	AMETEK INC	Industrie	4.823.255,64	7.0	231,42
O	REALTY INCOME REIT CORP	Immobilien	4.815.970,16	7.0	61,52
8053	SUMITOMO CORP	Industrie	4.808.674,50	7.0	48,77
GWW	WW GRAINGER INC	Industrie	4.803.426,90	7.0	1.252,85
ENI	ENI	Energie	4.781.500,07	7.0	27,60
OKE	ONEOK INC	Energie	4.765.004,14	7.0	88,79
ETR	ENTERGY CORP	Versorger	4.661.289,15	7.0	112,35
NDA FI	NORDEA BANK	Financials	4.657.983,43	7.0	18,08
TRGP	TARGA RESOURCES CORP	Energie	4.648.121,66	6.0	263,29
8002	MARUBENI CORP	Industrie	4.646.831,15	6.0	36,36
GLE	SOCIETE GENERALE SA	Financials	4.618.888,60	6.0	77,88
FLEX	FLEX LTD	IT	4.614.542,00	6.0	143,80
ROK	ROCKWELL AUTOMATION INC	Industrie	4.605.408,78	6.0	454,99
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	4.604.933,84	6.0	32,89
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	4.591.339,20	6.0	32,40
CARR	CARRIER GLOBAL CORP	Industrie	4.548.787,61	6.0	65,57
DHL	DEUTSCHE POST AG	Industrie	4.520.911,71	6.0	55,60
ON	ON SEMICONDUCTOR CORP	IT	4.515.582,75	6.0	115,71
LNG	CHENIERE ENERGY INC	Energie	4.487.896,24	6.0	239,38
VOLV B	VOLVO CLASS B	Industrie	4.452.071,63	6.0	34,11
MCHP	MICROCHIP TECHNOLOGY INC	IT	4.416.262,15	6.0	96,71
F	FORD MOTOR CO	Zyklische Konsumgüter	4.413.004,71	6.0	13,57
ARGX	ARGENX	Gesundheitsversorgung	4.398.792,59	6.0	804,61
PRY	PRYSMIAN	Industrie	4.391.871,11	6.0	181,13
SNOW	SNOWFLAKE INC	IT	4.368.447,90	6.0	152,37
ATCO A	ATLAS COPCO CLASS A	Industrie	4.368.796,05	6.0	18,71
ASM	ASM INTERNATIONAL NV	IT	4.364.422,06	6.0	1.023,79
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	4.356.570,49	6.0	20,75
FAST	FASTENAL	Industrie	4.354.545,99	6.0	43,77
STAN	STANDARD CHARTERED PLC	Financials	4.316.632,27	6.0	25,48
EBAY	EBAY INC	Zyklische Konsumgüter	4.315.512,87	6.0	113,01
7974	NINTENDO LTD	Kommunikation	4.310.881,45	6.0	45,23
DSV	DSV	Industrie	4.308.029,52	6.0	249,34
HOLN	HOLCIM LTD AG	Materialien	4.292.213,53	6.0	97,45
ADSK	AUTODESK INC	IT	4.253.493,33	6.0	231,03
RIO	RIO TINTO LTD	Materialien	4.224.598,73	6.0	137,17
EOAN	E.ON N	Versorger	4.220.703,60	6.0	21,94
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	4.195.174,22	6.0	42,34
LR	LEGRAND SA	Industrie	4.182.690,21	6.0	180,66
CCO	CAMECO CORP	Energie	4.178.374,87	6.0	115,49
9433	KDDI CORP	Kommunikation	4.122.380,27	6.0	16,09
COR	CENCORA INC	Gesundheitsversorgung	4.106.987,84	6.0	255,68
AJG	ARTHUR J GALLAGHER	Financials	4.081.344,00	6.0	192,00
MSTR	STRATEGY INC CLASS A	IT	4.073.148,37	6.0	178,03
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	4.065.674,67	6.0	81,39
PSA	PUBLIC STORAGE REIT	Immobilien	4.033.439,70	6.0	303,70
CABK	CAIXABANK SA	Financials	4.011.483,05	6.0	12,57
COIN	COINBASE GLOBAL INC CLASS A	Financials	3.998.061,60	6.0	201,80
SREN	SWISS RE AG	Financials	3.985.788,00	6.0	152,64
JPY	JPY CASH	Cash und/oder Derivate	3.984.645,30	6.0	0,63
GMG	GOODMAN GROUP UNITS	Immobilien	3.934.656,75	5.0	22,72
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	3.921.110,40	5.0	69,90
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	3.915.301,86	5.0	264,78
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	3.911.361,55	5.0	59,43
MET	METLIFE INC	Financials	3.901.423,36	5.0	78,08
EA	ELECTRONIC ARTS INC	Kommunikation	3.893.901,36	5.0	200,18
8591	ORIX CORP	Financials	3.882.794,62	5.0	38,12
FERG	FERGUSON ENTERPRISES INC	Industrie	3.860.103,26	5.0	233,62
6367	DAIKIN INDUSTRIES LTD	Industrie	3.853.976,50	5.0	163,30
NDAQ	NASDAQ INC	Financials	3.848.448,81	5.0	90,21
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	3.840.114,45	5.0	186,35
EXC	EXELON CORP	Versorger	3.792.566,63	5.0	44,27
RSG	REPUBLIC SERVICES INC	Industrie	3.789.076,68	5.0	203,67
SAND	SANDVIK	Industrie	3.768.707,82	5.0	38,65
PYPL	PAYPAL HOLDINGS INC	Financials	3.755.311,21	5.0	45,23
VTR	VENTAS REIT INC	Immobilien	3.727.931,35	5.0	90,35
LONN	LONZA GROUP AG	Gesundheitsversorgung	3.724.277,30	5.0	605,97
RACE	FERRARI NV	Zyklische Konsumgüter	3.706.131,14	5.0	331,53
HPE	HEWLETT PACKARD ENTERPRISE	IT	3.705.047,10	5.0	32,07
6954	FANUC CORP	Industrie	3.682.741,58	5.0	48,65
CLS	CELESTICA INC	IT	3.682.813,54	5.0	372,26
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	3.677.154,52	5.0	20,08
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	3.669.466,58	5.0	32,11
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	3.663.356,76	5.0	75,78
SSE	SSE PLC	Versorger	3.662.851,83	5.0	33,11
FITB	FIFTH THIRD BANCORP	Financials	3.661.382,57	5.0	47,17
YUM	YUM BRANDS INC	Zyklische Konsumgüter	3.649.146,05	5.0	149,77
9434	SOFTBANK CORP	Kommunikation	3.644.342,70	5.0	1,41
SLF	SUN LIFE FINANCIAL INC	Financials	3.618.771,37	5.0	70,79
WDS	WOODSIDE ENERGY GROUP LTD	Energie	3.616.191,50	5.0	22,40
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	3.600.382,33	5.0	6,25
BDX	BECTON DICKINSON	Gesundheitsversorgung	3.589.937,82	5.0	144,18
EME	EMCOR GROUP INC	Industrie	3.588.662,88	5.0	923,01
6301	KOMATSU LTD	Industrie	3.557.310,36	5.0	42,05
CBRE	CBRE GROUP INC CLASS A	Immobilien	3.537.769,45	5.0	140,65
STMPA	STMICROELECTRONICS NV	IT	3.531.637,03	5.0	61,28
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	3.525.312,50	5.0	36,25
STT	STATE STREET CORP	Financials	3.503.923,28	5.0	151,58
KR	KROGER	Nichtzyklische Konsumgüter	3.501.910,08	5.0	66,24
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	3.484.529,88	5.0	528,68
PRU	PRUDENTIAL PLC	Financials	3.479.786,76	5.0	15,59
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	3.472.763,87	5.0	61,06
DHI	D R HORTON INC	Zyklische Konsumgüter	3.468.290,85	5.0	140,73
XYZ	BLOCK INC CLASS A	Financials	3.467.647,32	5.0	69,78
6146	DISCO CORP	IT	3.460.551,74	5.0	461,41
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	3.448.886,06	5.0	226,99
HLN	HALEON PLC	Gesundheitsversorgung	3.414.494,83	5.0	4,46
AMP	AMERIPRISE FINANCE INC	Financials	3.410.938,60	5.0	469,18
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	3.389.031,36	5.0	77,22
VMC	VULCAN MATERIALS	Materialien	3.382.881,88	5.0	274,54
CBOE	CBOE GLOBAL MARKETS INC	Financials	3.378.040,40	5.0	366,70
G	ASSICURAZIONI GENERALI	Financials	3.370.815,52	5.0	45,52
CCI	CROWN CASTLE INC	Immobilien	3.369.712,00	5.0	89,62
HIG	HARTFORD INSURANCE GROUP INC	Financials	3.370.260,93	5.0	132,63
6723	RENESAS ELECTRONICS CORP	IT	3.351.597,88	5.0	22,65
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	3.351.003,99	5.0	88,91
ORA	ORANGE SA	Kommunikation	3.349.568,92	5.0	21,60
PRU	PRUDENTIAL FINANCIAL INC	Financials	3.345.368,88	5.0	102,38
PCG	PG&E CORP	Versorger	3.345.215,40	5.0	16,60
GRMN	GARMIN LTD	Zyklische Konsumgüter	3.330.183,06	5.0	232,02
K	KINROSS GOLD CORP	Materialien	3.312.565,65	5.0	31,29
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	3.272.057,28	5.0	189,18
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	3.238.634,28	5.0	291,48
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	3.231.752,41	5.0	202,35
WCN	WASTE CONNECTIONS INC	Industrie	3.227.617,92	5.0	152,16
6702	FUJITSU LTD	IT	3.220.688,56	4.0	21,26
UCB	UCB SA	Gesundheitsversorgung	3.210.749,25	4.0	279,95
ASSA B	ASSA ABLOY B	Industrie	3.205.681,78	4.0	36,42
FER	FERROVIAL NV	Industrie	3.200.898,30	4.0	67,68
6762	TDK CORP	IT	3.190.571,37	4.0	18,47
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	3.186.126,72	4.0	85,12
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	3.146.877,24	4.0	73,19
HUM	HUMANA INC	Gesundheitsversorgung	3.146.966,55	4.0	304,85
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	3.104.302,88	4.0	93,52
CSU	CONSTELLATION SOFTWARE INC	IT	3.102.305,22	4.0	1.800,53
NTR	NUTRIEN LTD	Materialien	3.080.948,42	4.0	71,31
ERIC B	ERICSSON B	IT	3.070.960,65	4.0	12,66
CSL	CSL LTD	Gesundheitsversorgung	3.067.549,41	4.0	71,70
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	3.065.500,33	4.0	86,59
ED	CONSOLIDATED EDISON INC	Versorger	3.059.425,04	4.0	106,16
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	3.047.181,57	4.0	576,79
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	3.035.431,53	4.0	29,31
HAL	HALLIBURTON	Energie	3.022.066,46	4.0	41,02
DOL	DOLLARAMA INC	Zyklische Konsumgüter	3.015.194,96	4.0	124,75
6701	NEC CORP	IT	3.009.824,85	4.0	26,54
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	3.003.658,78	4.0	42,74
WAT	WATERS CORP	Gesundheitsversorgung	2.999.968,01	4.0	334,93
IRM	IRON MOUNTAIN INC	Immobilien	2.989.800,72	4.0	126,12
JBL	JABIL INC	IT	2.988.455,44	4.0	355,43
6273	SMC (JAPAN) CORP	Industrie	2.935.261,14	4.0	533,68
Q	QNITY ELECTRONICS INC	IT	2.933.372,10	4.0	162,02
EQNR	EQUINOR	Energie	2.913.973,20	4.0	37,87
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	2.910.698,38	4.0	27,96
KBC	KBC GROEP	Financials	2.908.603,56	4.0	131,84
IFC	INTACT FINANCIAL CORP	Financials	2.900.849,68	4.0	183,18
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	2.896.154,01	4.0	17,19
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	2.893.610,16	4.0	189,36
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	2.891.740,97	4.0	10,49
MTB	M&T BANK CORP	Financials	2.886.915,68	4.0	204,08
7182	JAPAN POST BANK LTD	Financials	2.880.311,66	4.0	18,05
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	2.864.245,86	4.0	74,34
GIVN	GIVAUDAN SA	Materialien	2.855.969,59	4.0	3.428,53
U11	UNITED OVERSEAS BANK LTD	Financials	2.846.892,18	4.0	29,34
LUMI	BANK LEUMI LE ISRAEL	Financials	2.840.239,15	4.0	25,43
III	3I GROUP PLC	Financials	2.832.351,44	4.0	32,72
EBS	ERSTE GROUP BANK AG	Financials	2.832.626,05	4.0	113,51
ROP	ROPER TECHNOLOGIES INC	IT	2.816.206,25	4.0	316,25
DOV	DOVER CORP	Industrie	2.801.649,48	4.0	214,62
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	2.800.962,56	4.0	97,04
ATO	ATMOS ENERGY CORP	Versorger	2.796.423,00	4.0	179,95
CBK	COMMERZBANK AG	Financials	2.790.027,64	4.0	42,34
SWED A	SWEDBANK	Financials	2.790.222,57	4.0	34,29
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	2.790.315,00	4.0	112,74
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	2.786.669,01	4.0	17,26
ACGL	ARCH CAPITAL GROUP LTD	Financials	2.784.015,56	4.0	93,32
8015	TOYOTA TSUSHO CORP	Industrie	2.778.589,93	4.0	46,86
HBAN	HUNTINGTON BANCSHARES INC	Financials	2.773.606,85	4.0	15,35
CNC	CENTENE CORP	Gesundheitsversorgung	2.756.424,70	4.0	58,81
ALC	ALCON AG	Gesundheitsversorgung	2.752.560,97	4.0	63,40
DANSKE	DANSKE BANK	Financials	2.749.121,39	4.0	50,54
SUNB	SUNBELT RENTALS HOLDINGS INC	Industrie	2.739.315,96	4.0	76,01
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	2.728.618,15	4.0	195,67
8630	SOMPO HOLDINGS INC	Financials	2.705.455,93	4.0	38,54
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	2.683.959,08	4.0	8,06
OTIS	OTIS WORLDWIDE CORP	Industrie	2.684.612,20	4.0	73,24
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	2.664.868,72	4.0	49,44
8750	DAIICHI LIFE GROUP INC	Financials	2.664.048,40	4.0	9,51
CPRT	COPART INC	Industrie	2.633.190,66	4.0	32,94
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	2.629.425,81	4.0	1.615,13
EXPN	EXPERIAN PLC	Industrie	2.621.769,75	4.0	34,14
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	2.609.928,89	4.0	66,86
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	2.599.990,90	4.0	23,92
RJF	RAYMOND JAMES INC	Financials	2.597.459,16	4.0	153,96
POLI	BANK HAPOALIM BM	Financials	2.593.244,99	4.0	27,29
FISV	FISERV INC	Financials	2.585.035,57	4.0	52,37
ALAB	ASTERA LABS INC	IT	2.557.763,26	4.0	224,09
PAYX	PAYCHEX INC	Industrie	2.556.065,92	4.0	89,92
STLD	STEEL DYNAMICS INC	Materialien	2.546.713,36	4.0	237,08
TWLO	TWILIO INC CLASS A	IT	2.544.763,32	4.0	192,61
RMD	RESMED INC	Gesundheitsversorgung	2.542.374,31	4.0	202,37
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	2.542.730,55	4.0	142,41
NTRS	NORTHERN TRUST CORP	Financials	2.538.257,75	4.0	162,97
VWS	VESTAS WIND SYSTEMS	Industrie	2.534.147,82	4.0	29,91
9432	NTT INC	Kommunikation	2.531.609,29	4.0	0,95
DNB	DNB BANK	Financials	2.526.880,12	4.0	30,10
AXON	AXON ENTERPRISE INC	Industrie	2.526.201,28	4.0	376,82
PPL	PEMBINA PIPELINE CORP	Energie	2.524.655,61	4.0	47,22
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	2.514.433,16	4.0	155,02
EIX	EDISON INTERNATIONAL	Versorger	2.506.515,66	4.0	70,62
POW	POWER CORPORATION OF CANADA	Financials	2.489.479,98	3.0	57,78
TSEM	TOWER SEMICONDUCTOR LTD	IT	2.481.236,99	3.0	254,96
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	2.479.684,74	3.0	61,89
BMW	BMW AG	Zyklische Konsumgüter	2.466.598,67	3.0	94,49
VICI	VICI PPTYS INC	Immobilien	2.464.425,60	3.0	28,21
8801	MITSUI FUDOSAN LTD	Immobilien	2.464.555,16	3.0	10,75
HEI	HEIDELBERG MATERIALS AG	Materialien	2.441.842,10	3.0	215,03
BIIB	BIOGEN INC	Gesundheitsversorgung	2.438.815,72	3.0	204,53
SLHN	SWISS LIFE HOLDING AG	Financials	2.429.687,56	3.0	1.070,35
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	2.402.287,68	3.0	172,38
FTS	FORTIS INC	Versorger	2.400.809,30	3.0	56,22
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	2.399.995,57	3.0	34,73
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	2.400.342,06	3.0	70,60
SIKA	SIKA AG	Materialien	2.399.148,94	3.0	180,12
CW	CURTISS WRIGHT CORP	Industrie	2.393.437,00	3.0	751,00
TPR	TAPESTRY INC	Zyklische Konsumgüter	2.385.813,30	3.0	132,70
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	2.384.144,90	3.0	3,79
8802	MITSUBISHI ESTATE CO LTD	Immobilien	2.368.139,46	3.0	28,40
ADS	ADIDAS N AG	Zyklische Konsumgüter	2.367.514,90	3.0	168,60
FTAI	FTAI AVIATION LTD	Industrie	2.366.150,31	3.0	267,09
ATCO B	ATLAS COPCO CLASS B	Industrie	2.365.926,72	3.0	16,54
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	2.361.416,53	3.0	19,07
VRSN	VERISIGN INC	IT	2.359.939,44	3.0	295,14
TDY	TELEDYNE TECHNOLOGIES INC	IT	2.359.411,60	3.0	635,96
IR	INGERSOLL RAND INC	Industrie	2.353.299,96	3.0	71,39
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	2.353.435,53	3.0	15,06
VIE	VEOLIA ENVIRON. SA	Versorger	2.350.402,74	3.0	40,35
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	2.345.293,88	3.0	186,46
FICO	FAIR ISAAC CORP	IT	2.332.626,24	3.0	1.064,64
ADYEN	ADYEN NV	Financials	2.331.677,52	3.0	1.030,35
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	2.327.612,00	3.0	59,62
SYF	SYNCHRONY FINANCIAL	Financials	2.320.414,59	3.0	69,81
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.319.083,00	3.0	217,55
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	2.317.545,05	3.0	17,83
PGHN	PARTNERS GROUP HOLDING AG	Financials	2.315.843,84	3.0	1.129,13
VOD	VODAFONE GROUP PLC	Kommunikation	2.313.358,95	3.0	1,55
MDB	MONGODB INC CLASS A	IT	2.309.769,00	3.0	303,00
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	2.306.217,40	3.0	168,46
4062	IBIDEN LTD	IT	2.301.827,51	3.0	108,07
CCL	CARNIVAL CORP	Zyklische Konsumgüter	2.299.055,56	3.0	25,03
ML	MICHELIN	Zyklische Konsumgüter	2.286.813,08	3.0	36,95
ARES	ARES MANAGEMENT CORP CLASS A	Financials	2.281.786,32	3.0	123,18
DOW	DOW INC	Materialien	2.270.586,40	3.0	38,84
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	2.270.668,24	3.0	102,43
AWK	AMERICAN WATER WORKS INC	Versorger	2.267.186,00	3.0	127,37
P	EVERPURE INC CLASS A	IT	2.263.821,59	3.0	84,43
CRWV	COREWEAVE INC CLASS A	IT	2.252.691,78	3.0	111,31
AER	AERCAP HOLDINGS NV	Industrie	2.247.788,16	3.0	142,88
NTAP	NETAPP INC	IT	2.247.802,48	3.0	118,58
6920	LASERTEC CORP	IT	2.233.978,40	3.0	269,15
EUR	EUR CASH	Cash und/oder Derivate	2.230.637,61	3.0	117,09
8604	NOMURA HOLDINGS INC	Financials	2.194.229,25	3.0	8,07
WTW	WILLIS TOWERS WATSON PLC	Financials	2.189.733,28	3.0	242,12
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	2.183.473,22	3.0	35,85
PAAS	PAN AMERICAN SILVER CORP	Materialien	2.182.720,13	3.0	63,63
AMRZ	AMRIZE AG	Materialien	2.180.940,30	3.0	50,82
FSLR	FIRST SOLAR INC	IT	2.179.668,60	3.0	234,60
1	CK HUTCHISON HOLDINGS LTD	Industrie	2.178.732,42	3.0	9,27
NRG	NRG ENERGY INC	Versorger	2.177.500,96	3.0	131,08
2388	BOC HONG KONG HOLDINGS LTD	Financials	2.175.705,88	3.0	5,92
XYL	XYLEM INC	Industrie	2.167.009,79	3.0	109,01
9020	EAST JAPAN RAILWAY	Industrie	2.164.958,67	3.0	23,84
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	2.159.788,61	3.0	22,80
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	2.154.134,23	3.0	20,95
ESLT	ELBIT SYSTEMS LTD	Industrie	2.148.933,65	3.0	770,78
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	2.146.738,05	3.0	155,73
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	2.143.718,46	3.0	579,54
INSM	INSMED INC	Gesundheitsversorgung	2.139.394,68	3.0	117,99
QBE	QBE INSURANCE GROUP LTD	Financials	2.133.730,50	3.0	16,26
8308	RESONA HOLDINGS INC	Financials	2.131.167,77	3.0	13,06
SAMPO	SAMPO CLASS A	Financials	2.129.183,79	3.0	10,35
NTRA	NATERA INC	Gesundheitsversorgung	2.107.112,16	3.0	195,32
6178	JAPAN POST HOLDINGS LTD	Financials	2.106.730,12	3.0	12,30
HO	THALES SA	Industrie	2.098.758,11	3.0	261,92
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	2.096.669,18	3.0	100,42
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	2.095.962,60	3.0	42,60
WDAY	WORKDAY INC CLASS A	IT	2.094.204,00	3.0	116,50
ES	EVERSOURCE ENERGY	Versorger	2.092.886,25	3.0	68,25
ENTG	ENTEGRIS INC	IT	2.092.492,08	3.0	145,04
IMO	IMPERIAL OIL LTD	Energie	2.086.109,09	3.0	131,60
RF	REGIONS FINANCIAL CORP	Financials	2.075.275,90	3.0	26,63
CINF	CINCINNATI FINANCIAL CORP	Financials	2.064.912,48	3.0	163,26
HUBB	HUBBELL INC	Industrie	2.060.945,40	3.0	483,79
CFG	CITIZENS FINANCIAL GROUP INC	Financials	2.056.493,33	3.0	60,43
PPG	PPG INDUSTRIES INC	Materialien	2.050.142,40	3.0	105,46
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	2.046.678,15	3.0	192,81
RBLX	ROBLOX CORP CLASS A	Kommunikation	2.045.717,84	3.0	41,96
LDO	LEONARDO FINMECCANICA SPA	Industrie	2.041.847,19	3.0	58,36
OMC	OMNICOM GROUP INC	Kommunikation	2.041.080,32	3.0	74,24
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	2.031.897,25	3.0	43,95
EQR	EQUITY RESIDENTIAL REIT	Immobilien	2.027.498,17	3.0	65,83
CF	CF INDUSTRIES HOLDINGS INC	Materialien	2.014.149,50	3.0	125,50
7936	ASICS CORP	Zyklische Konsumgüter	2.010.578,66	3.0	29,14
DXCM	DEXCOM INC	Gesundheitsversorgung	2.004.382,54	3.0	58,57
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	2.002.085,44	3.0	45,97
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.999.542,77	3.0	15,71
4901	FUJIFILM HOLDINGS CORP	IT	1.988.659,36	3.0	20,79
6902	DENSO CORP	Zyklische Konsumgüter	1.986.641,75	3.0	12,14
MKL	MARKEL GROUP INC	Financials	1.980.791,04	3.0	1.820,58
KPN	KONINKLIJKE KPN NV	Kommunikation	1.980.151,42	3.0	5,34
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	1.978.290,75	3.0	53,25
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.974.536,08	3.0	301,18
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.970.599,80	3.0	75,47
PUB	PUBLICIS GROUPE SA	Kommunikation	1.969.711,03	3.0	89,50
RYA	RYANAIR HOLDINGS PLC	Industrie	1.962.019,10	3.0	26,73
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.958.473,64	3.0	95,09
EVN	EVOLUTION MINING LTD	Materialien	1.958.625,07	3.0	9,73
8267	AEON LTD	Nichtzyklische Konsumgüter	1.950.080,77	3.0	9,64
BPE	BPER BANCA	Financials	1.936.025,04	3.0	14,62
DD	DUPONT DE NEMOURS INC	Materialien	1.933.950,32	3.0	51,16
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.929.805,00	3.0	145,00
HEXA B	HEXAGON CLASS B	IT	1.930.149,88	3.0	10,22
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.929.419,10	3.0	91,42
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	1.927.492,00	3.0	149,65
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.926.673,78	3.0	76,41
6971	KYOCERA CORP	IT	1.923.859,63	3.0	18,25
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	1.923.922,92	3.0	302,31
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.921.374,34	3.0	3,36
HSBFT	CASH COLLATERAL USD HSBFT	Cash und/oder Derivate	1.912.998,00	3.0	100,00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	1.912.646,88	3.0	30,85
ABN	ABN AMRO BANK NV	Financials	1.902.524,02	3.0	37,20
ANTO	ANTOFAGASTA PLC	Materialien	1.902.213,97	3.0	58,10
7751	CANON INC	IT	1.901.422,10	3.0	26,41
AV.	AVIVA PLC	Financials	1.898.854,32	3.0	8,34
AENA	AENA SME SA	Industrie	1.886.863,83	3.0	27,07
VRSK	VERISK ANALYTICS INC	Industrie	1.886.292,54	3.0	161,47
SCMN	SWISSCOM AG	Kommunikation	1.881.817,14	3.0	866,40
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	1.876.994,05	3.0	11,11
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.876.077,49	3.0	15,90
RVMD	REVOLUTION MEDICINES INC	Gesundheitsversorgung	1.875.749,40	3.0	149,94
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	1.874.275,20	3.0	302,40
BXB	BRAMBLES LTD	Industrie	1.872.856,67	3.0	15,83
HPQ	HP INC	IT	1.869.051,64	3.0	21,26
5020	ENEOS HOLDINGS INC	Energie	1.863.754,16	3.0	8,56
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.861.464,24	3.0	207,66
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.859.583,00	3.0	101,75
WRT1V	WARTSILA	Industrie	1.843.398,42	3.0	42,38
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.835.385,88	3.0	254,42
PKG	PACKAGING CORP OF AMERICA	Materialien	1.834.357,32	3.0	218,22
NI	NISOURCE INC	Versorger	1.831.468,30	3.0	47,05
CMS	CMS ENERGY CORP	Versorger	1.829.278,44	3.0	72,81
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.816.384,80	3.0	23,18
KEY	KEYCORP	Financials	1.811.205,25	3.0	20,75
HLMA	HALMA PLC	IT	1.806.569,71	3.0	61,63
TROW	T ROWE PRICE GROUP INC	Financials	1.806.177,34	3.0	103,01
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	1.803.360,02	3.0	44,88
FTV	FORTIVE CORP	Industrie	1.790.205,76	3.0	59,42
A5G	AIB GROUP PLC	Financials	1.788.221,22	2.0	11,31
ACA	CREDIT AGRICOLE SA	Financials	1.775.416,82	2.0	19,93
SAB	BANCO DE SABADELL SA	Financials	1.770.433,78	2.0	3,85
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.769.465,04	2.0	172,06
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.762.141,90	2.0	336,74
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.757.135,38	2.0	112,97
KNEBV	KONE	Industrie	1.755.904,64	2.0	58,34
CPAY	CORPAY INC	Financials	1.754.300,00	2.0	331,25
RS	RELIANCE STEEL & ALUMINUM	Materialien	1.753.881,75	2.0	368,85
BAER	JULIUS BAER GRUPPE AG	Financials	1.753.912,06	2.0	86,82
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.751.360,21	2.0	47,84
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	1.751.453,33	2.0	271,16
GEBN	GEBERIT AG	Industrie	1.749.725,90	2.0	643,28
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.747.559,80	2.0	101,30
LUN	LUNDIN MINING CORP	Materialien	1.743.717,32	2.0	30,66
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.735.812,45	2.0	25,59
NXT	NEXT PLC	Zyklische Konsumgüter	1.734.567,70	2.0	168,86
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.731.858,25	2.0	492,14
NN	NN GROUP NV	Financials	1.731.893,43	2.0	88,49
4452	KAO CORP	Nichtzyklische Konsumgüter	1.722.943,97	2.0	36,90
VLTO	VERALTO CORP	Industrie	1.718.459,45	2.0	85,85
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.718.950,44	2.0	37,70
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.716.737,22	2.0	1.025,53
INCY	INCYTE CORP	Gesundheitsversorgung	1.711.265,94	2.0	98,82
NSIS B	NOVOZYMES B	Materialien	1.708.045,87	2.0	59,25
6326	KUBOTA CORP	Industrie	1.707.015,17	2.0	18,34
MRK	MERCK	Gesundheitsversorgung	1.702.039,88	2.0	141,85
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.687.686,55	2.0	190,85
STE	STERIS	Gesundheitsversorgung	1.685.422,40	2.0	211,10
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.680.057,12	2.0	140,52
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	1.677.068,82	2.0	73,74
BIRG	BANK OF IRELAND GROUP PLC	Financials	1.670.460,03	2.0	19,53
KER	KERING SA	Zyklische Konsumgüter	1.669.111,07	2.0	281,71
7013	IHI CORP	Industrie	1.654.302,73	2.0	17,94
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.650.755,15	2.0	33,61
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.649.162,58	2.0	91,86
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	1.637.343,68	2.0	82,13
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	1.635.048,90	2.0	163,26
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.627.500,59	2.0	66,89
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.616.892,40	2.0	155,80
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.609.955,21	2.0	15,34
HEIA	HEICO CORP CLASS A	Industrie	1.607.445,00	2.0	218,70
HNR1	HANNOVER RUECK	Financials	1.607.975,14	2.0	275,15
EFX	EQUIFAX INC	Industrie	1.607.237,06	2.0	159,94
SATS	ECHOSTAR CORP CLASS A	Kommunikation	1.605.288,27	2.0	133,23
VACN	VAT GROUP AG	Industrie	1.601.621,62	2.0	757,27
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.599.918,66	2.0	13,83
WRB	WR BERKLEY CORP	Financials	1.595.379,69	2.0	65,43
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	1.594.002,92	2.0	161,32
SNA	SNAP ON INC	Industrie	1.590.677,40	2.0	366,60
NHY	NORSK HYDRO	Materialien	1.586.699,31	2.0	11,64
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	1.586.325,52	2.0	77,48
AGI	ALAMOS GOLD INC CLASS A	Materialien	1.586.405,05	2.0	43,64
EQT	EQT	Financials	1.580.177,64	2.0	32,76
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	1.578.914,16	2.0	26,48
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.576.547,68	2.0	30,26
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	1.573.611,74	2.0	126,02
BAMI	BANCO BPM	Financials	1.573.678,38	2.0	15,44
GBP	GBP CASH	Cash und/oder Derivate	1.561.437,92	2.0	135,14
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	1.555.120,94	2.0	84,97
FFIV	F5 INC	IT	1.551.116,00	2.0	357,40
AMCR	AMCOR PLC	Materialien	1.550.080,40	2.0	39,10
CLNX	CELLNEX TELECOM	Kommunikation	1.547.879,27	2.0	32,91
NDSN	NORDSON CORP	Industrie	1.544.435,41	2.0	278,93
CAP	CAPGEMINI	IT	1.536.367,55	2.0	113,27
5713	SUMITOMO METAL MINING LTD	Materialien	1.535.286,48	2.0	68,54
GMAB	GENMAB	Gesundheitsversorgung	1.530.729,21	2.0	263,83
VNA	VONOVIA SE	Immobilien	1.528.760,04	2.0	25,89
5401	NIPPON STEEL CORP	Materialien	1.522.656,57	2.0	3,54
RBA	RB GLOBAL INC	Industrie	1.519.818,38	2.0	101,76
SGSN	SGS SA	Industrie	1.517.217,15	2.0	108,21
9101	NIPPON YUSEN	Industrie	1.513.741,49	2.0	33,94
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.509.722,72	2.0	82,72
L	LOEWS CORP	Financials	1.508.847,76	2.0	104,08
RO	ROCHE HOLDING AG	Gesundheitsversorgung	1.490.960,32	2.0	419,40
EPI A	EPIROC CLASS A	Industrie	1.484.710,66	2.0	29,24
6361	EBARA CORP	Industrie	1.479.859,37	2.0	36,36
INVH	INVITATION HOMES INC	Immobilien	1.477.671,66	2.0	28,46
WSP	WSP GLOBAL INC	Industrie	1.471.509,36	2.0	141,56
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	1.471.037,15	2.0	63,53
BBD.B	BOMBARDIER INC CLASS B	Industrie	1.468.212,63	2.0	194,83
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	1.465.799,20	2.0	237,80
SOFI	SOFI TECHNOLOGIES INC	Financials	1.464.294,33	2.0	15,31
WY	WEYERHAEUSER REIT	Immobilien	1.456.154,70	2.0	23,10
ASTS	AST SPACEMOBILE INC CLASS A	Kommunikation	1.452.660,58	2.0	74,81
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	1.443.879,12	2.0	22,16
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	1.442.322,53	2.0	143,93
LOGN	LOGITECH INTERNATIONAL SA	IT	1.433.905,57	2.0	103,76
SCHP	SCHINDLER HOLDING PAR AG	Industrie	1.433.217,81	2.0	335,57
IEX	IDEX CORP	Industrie	1.428.665,04	2.0	212,22
FBK	FINECOBANK BANCA FINECO	Financials	1.426.265,65	2.0	25,09
BT.A	BT GROUP PLC	Kommunikation	1.426.452,09	2.0	3,19
SUI	SUN COMMUNITIES REIT INC	Immobilien	1.423.875,96	2.0	124,28
GPN	GLOBAL PAYMENTS INC	Financials	1.420.947,05	2.0	67,01
5016	JX ADVANCED METALS CORP	Materialien	1.414.170,34	2.0	29,46
WKL	WOLTERS KLUWER NV	Industrie	1.413.994,57	2.0	66,86
SMCI	SUPER MICRO COMPUTER INC	IT	1.411.744,00	2.0	32,00
IONQ	IONQ INC	IT	1.403.327,70	2.0	55,26
SAAB B	SAAB CLASS B	Industrie	1.400.126,75	2.0	52,73
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.396.948,80	2.0	286,26
BRO	BROWN & BROWN INC	Financials	1.396.695,92	2.0	54,38
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	1.395.079,65	2.0	36,04
TEF	TELEFONICA SA	Kommunikation	1.395.147,58	2.0	4,47
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	1.393.956,90	2.0	1.909,53
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	1.390.372,79	2.0	11,45
9022	CENTRAL JAPAN RAILWAY	Industrie	1.387.327,15	2.0	22,97
RDDT	REDDIT INC CLASS A	Kommunikation	1.380.452,84	2.0	154,12
LII	LENNOX INTERNATIONAL INC	Industrie	1.380.400,00	2.0	507,50
KRX	KINGSPAN GROUP PLC	Industrie	1.376.089,41	2.0	87,76
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.365.060,68	2.0	51,32
IP	INTERNATIONAL PAPER	Materialien	1.365.290,16	2.0	31,98
STLAM	STELLANTIS NV	Zyklische Konsumgüter	1.363.332,59	2.0	7,58
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	1.357.297,28	2.0	5,14
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	1.352.956,69	2.0	84,01
CSL	CARLISLE COMPANIES INC	Industrie	1.348.698,00	2.0	345,82
9104	MITSUI OSK LINES LTD	Industrie	1.346.736,77	2.0	37,20
1812	KAJIMA CORP	Industrie	1.345.742,25	2.0	41,03
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	1.344.351,19	2.0	13,75
6988	NITTO DENKO CORP	Materialien	1.341.885,79	2.0	19,56
4543	TERUMO CORP	Gesundheitsversorgung	1.341.462,64	2.0	12,35
GWO	GREAT WEST LIFECO INC	Financials	1.339.300,67	2.0	55,76
CNA	CENTRICA PLC	Versorger	1.338.095,91	2.0	2,71
7735	SCREEN HOLDINGS LTD	IT	1.335.584,20	2.0	71,04
PTC	PTC INC	IT	1.331.921,79	2.0	140,81
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.330.210,00	2.0	86,80
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	1.315.331,45	2.0	24,18
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	1.305.827,97	2.0	64,77
SRG	SNAM	Versorger	1.298.524,25	2.0	7,50
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	1.294.162,46	2.0	271,94
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.289.758,80	2.0	29,85
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	1.289.950,77	2.0	95,01
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	1.289.127,00	2.0	19,55
RTO	RENTOKIL INITIAL PLC	Industrie	1.289.444,58	2.0	6,41
KOG	KONGSBERG GRUPPEN	Industrie	1.287.816,71	2.0	31,85
DSY	DASSAULT SYSTEMES	IT	1.286.815,99	2.0	22,33
9532	OSAKA GAS LTD	Versorger	1.286.344,66	2.0	36,54
1802	OBAYASHI CORP	Industrie	1.274.668,86	2.0	23,43
MRU	METRO INC	Nichtzyklische Konsumgüter	1.272.290,02	2.0	64,26
WPC	W. P. CAREY REIT INC	Immobilien	1.269.425,70	2.0	73,95
ALFA	ALFA LAVAL	Industrie	1.267.431,50	2.0	58,03
CSGP	COSTAR GROUP INC	Immobilien	1.264.797,14	2.0	31,97
EG	EVEREST GROUP LTD	Financials	1.263.479,07	2.0	347,97
ZS	ZSCALER INC	IT	1.262.272,83	2.0	152,43
DSFIR	DSM FIRMENICH AG	Materialien	1.258.123,31	2.0	77,58
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	1.257.086,91	2.0	11,61
4507	SHIONOGI LTD	Gesundheitsversorgung	1.252.584,17	2.0	18,86
UPM	UPM-KYMMENE	Materialien	1.248.396,78	2.0	29,67
AGN	AEGON LTD	Financials	1.248.571,84	2.0	8,45
TW	TRADEWEB MARKETS INC CLASS A	Financials	1.244.277,75	2.0	109,87
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	1.242.540,44	2.0	117,79
CDW	CDW CORP	IT	1.241.948,00	2.0	100,40
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	1.241.003,16	2.0	93,93
CPU	COMPUTERSHARE LTD	Industrie	1.238.282,54	2.0	21,69
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	1.236.168,95	2.0	68,46
7733	OLYMPUS CORP	Gesundheitsversorgung	1.232.498,65	2.0	11,69
1801	TAISEI CORP	Industrie	1.232.822,35	2.0	113,10
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	1.230.232,00	2.0	71,07
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	1.230.237,80	2.0	94,30
NVMI	NOVA LTD	IT	1.228.100,20	2.0	487,92
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	1.223.944,42	2.0	129,34
OKTA	OKTA INC CLASS A	IT	1.220.623,80	2.0	78,20
TYL	TYLER TECHNOLOGIES INC	IT	1.216.455,66	2.0	298,59
PHOE	PHOENIX FINANCIAL LTD	Financials	1.210.390,68	2.0	65,29
BOL	BOLIDEN	Materialien	1.210.669,16	2.0	58,53
KIM	KIMCO REALTY REIT CORP	Immobilien	1.209.645,88	2.0	23,08
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	1.206.093,81	2.0	22,17
3407	ASAHI KASEI CORP	Materialien	1.202.768,19	2.0	11,09
TLS	TELSTRA GROUP LTD	Kommunikation	1.200.696,40	2.0	3,85
8697	JAPAN EXCHANGE GROUP INC	Financials	1.194.355,94	2.0	11,71
GPC	GENUINE PARTS	Zyklische Konsumgüter	1.193.756,38	2.0	98,87
MAS	MASCO CORP	Industrie	1.191.022,00	2.0	67,48
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	1.184.471,44	2.0	47,47
NVR	NVR INC	Zyklische Konsumgüter	1.184.060,70	2.0	5.720,10
SVT	SEVERN TRENT PLC	Versorger	1.177.891,98	2.0	42,00
GEN	GEN DIGITAL INC	IT	1.175.679,20	2.0	23,29
TEN	TENARIS SA	Energie	1.170.759,33	2.0	31,80
PST	POSTE ITALIANE	Financials	1.161.901,56	2.0	28,11
ORSTED	ORSTED A/S	Versorger	1.157.238,75	2.0	25,47
BG	BAWAG GROUP AG	Financials	1.155.469,71	2.0	173,29
J	JACOBS SOLUTIONS INC	Industrie	1.145.536,33	2.0	107,27
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	1.142.883,16	2.0	9,73
ROL	ROLLINS INC	Industrie	1.143.341,72	2.0	52,82
TEAM	ATLASSIAN CORP CLASS A	IT	1.140.773,00	2.0	80,62
REG	REGENCY CENTERS REIT CORP	Immobilien	1.140.236,24	2.0	76,67
WSO	WATSCO INC	Industrie	1.138.995,50	2.0	417,98
8473	SBI HOLDINGS INC	Financials	1.133.683,21	2.0	19,58
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	1.132.870,74	2.0	5,60
GDDY	GODADDY INC CLASS A	IT	1.132.907,22	2.0	85,38
6479	MINEBEA MITSUMI INC	Industrie	1.130.576,13	2.0	24,79
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	1.129.029,52	2.0	143,06
LYC	LYNAS RARE EARTHS LTD	Materialien	1.126.119,20	2.0	14,44
RPM	RPM INTERNATIONAL INC	Materialien	1.121.693,90	2.0	97,15
INF	INFORMA PLC	Kommunikation	1.118.572,07	2.0	10,69
NESTE	NESTE	Energie	1.114.646,39	2.0	33,39
ADM	ADMIRAL GROUP PLC	Financials	1.113.624,75	2.0	42,87
TELIA	TELIA COMPANY	Kommunikation	1.113.327,49	2.0	5,29
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.109.071,50	2.0	121,21
SPSN	SWISS PRIME SITE AG	Immobilien	1.109.150,34	2.0	165,10
S68	SINGAPORE EXCHANGE LTD	Financials	1.107.990,34	2.0	16,95
EDV	ENDEAVOUR MINING	Materialien	1.101.453,40	2.0	66,50
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	1.099.385,55	2.0	57,63
6383	DAIFUKU LTD	Industrie	1.099.531,88	2.0	49,09
H	HYDRO ONE LTD	Versorger	1.098.766,78	2.0	42,88
RKT	ROCKET COMPANIES INC CLASS A	Financials	1.092.806,40	2.0	13,84
TRMB	TRIMBLE INC	IT	1.089.655,20	2.0	54,90
6594	NIDEC CORP	Industrie	1.087.432,30	2.0	15,42
IAG	IA FINANCIAL INC	Financials	1.084.216,08	2.0	121,95
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	1.078.410,56	2.0	5,29
GGG	GRACO INC	Industrie	1.074.595,50	2.0	76,62
BNZL	BUNZL	Industrie	1.073.013,46	1.0	31,84
MONC	MONCLER	Zyklische Konsumgüter	1.072.588,05	1.0	59,48
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	1.069.236,84	1.0	214,62
SY1	SYMRISE AG	Materialien	1.069.549,02	1.0	86,67
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	1.069.046,40	1.0	45,60
AVY	AVERY DENNISON CORP	Materialien	1.065.621,62	1.0	158,74
GIB.A	CGI INC CLASS A	IT	1.065.008,95	1.0	62,05
SMIN	SMITHS GROUP PLC	Industrie	1.064.500,41	1.0	33,52
ENX	EURONEXT NV	Financials	1.060.304,20	1.0	162,75
AGS	AGEAS SA	Financials	1.059.178,07	1.0	79,15
TRI	THOMSON REUTERS CORP	Industrie	1.057.294,26	1.0	82,18
SCG	SCENTRE GROUP	Immobilien	1.052.988,43	1.0	2,65
8795	T&D HOLDINGS INC	Financials	1.053.165,05	1.0	25,26
PINS	PINTEREST INC CLASS A	Kommunikation	1.045.306,35	1.0	19,35
BALL	BALL CORP	Materialien	1.042.010,55	1.0	56,45
EN	BOUYGUES SA	Industrie	1.042.338,67	1.0	59,60
ELE	ENDESA SA	Versorger	1.042.423,12	1.0	42,99
FOXA	FOX CORP CLASS A	Kommunikation	1.040.321,97	1.0	66,47
TRU	TRANSUNION	Industrie	1.035.096,93	1.0	66,57
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	1.031.033,29	1.0	39,73
8601	DAIWA SECURITIES GROUP INC	Financials	1.030.348,72	1.0	9,47
BBY	BEST BUY INC	Zyklische Konsumgüter	1.027.619,68	1.0	55,52
ASRNL	ASR NEDERLAND NV	Financials	1.028.239,30	1.0	77,86
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	1.010.956,23	1.0	106,75
UU.	UNITED UTILITIES GROUP PLC	Versorger	1.009.580,99	1.0	18,65
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	1.006.554,99	1.0	10,96
TIH	TOROMONT INDUSTRIES LTD	Industrie	1.004.556,26	1.0	162,52
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	1.001.396,37	1.0	14,90
9735	SECOM LTD	Industrie	999.971,49	1.0	38,61
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	997.690,75	1.0	130,13
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	993.327,11	1.0	56,73
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	988.771,42	1.0	22,12
SUN	SUNCORP GROUP LTD	Financials	986.260,28	1.0	12,15
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	981.250,27	1.0	46,97
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	980.384,64	1.0	122.548,08
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	980.026,84	1.0	11.807,55
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	980.090,39	1.0	74,40
CLX	CLOROX	Nichtzyklische Konsumgüter	976.672,00	1.0	92,00
288	WH GROUP LTD	Nichtzyklische Konsumgüter	974.763,43	1.0	1,20
3	HONG KONG AND CHINA GAS LTD	Versorger	974.093,09	1.0	0,94
SGRO	SEGRO REIT PLC	Immobilien	968.251,27	1.0	9,44
CG	CARLYLE GROUP INC	Financials	967.468,80	1.0	49,16
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	967.189,03	1.0	5,52
SGE	THE SAGE GROUP PLC	IT	963.906,10	1.0	11,45
EVO	EVOLUTION	Zyklische Konsumgüter	962.667,52	1.0	68,67
TEL2 B	TELE2 B	Kommunikation	960.408,86	1.0	19,49
TEL	TELENOR	Kommunikation	956.139,69	1.0	17,16
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	955.454,72	1.0	246,76
UDR	UDR REIT INC	Immobilien	952.258,68	1.0	37,56
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	950.409,60	1.0	141,43
FGR	EIFFAGE SA	Industrie	950.239,20	1.0	155,55
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	949.322,78	1.0	74,41
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	946.733,57	1.0	20,20
METSO	METSO CORPORATION	Industrie	946.790,52	1.0	17,68
UNI	UNIPOL ASSICURAZIONI SPA	Financials	945.897,87	1.0	26,09
4684	OBIC LTD	IT	943.981,25	1.0	25,93
HEI	HEICO CORP	Industrie	944.264,80	1.0	291,80
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	942.152,83	1.0	16,86
COO	COOPER INC	Gesundheitsversorgung	933.916,88	1.0	59,47
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	934.114,23	1.0	8,47
HOT	HOCHTIEF AG	Industrie	926.773,44	1.0	598,30
BKT	BANKINTER SA	Financials	925.379,11	1.0	15,91
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	925.839,86	1.0	3,83
PNR	PENTAIR	Industrie	922.657,53	1.0	73,63
BN4	KEPPEL LTD	Industrie	922.257,84	1.0	8,56
ALLE	ALLEGION PLC	Industrie	920.620,08	1.0	130,64
NTGY	NATURGY ENERGY GROUP SA	Versorger	919.964,78	1.0	32,06
PODD	INSULET CORP	Gesundheitsversorgung	918.342,80	1.0	148,84
FOX	FOX CORP CLASS B	Kommunikation	917.562,63	1.0	59,47
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	915.757,85	1.0	69,84
IT	GARTNER INC	IT	915.154,10	1.0	144,46
PSON	PEARSON PLC	Zyklische Konsumgüter	910.417,32	1.0	14,72
9766	KONAMI GROUP CORP	Kommunikation	906.698,76	1.0	127,70
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	902.139,00	1.0	8,33
SCHN	SCHINDLER HOLDING AG	Industrie	898.410,33	1.0	320,75
MOWI	MOWI	Nichtzyklische Konsumgüter	895.913,14	1.0	20,97
9531	TOKYO GAS LTD	Versorger	891.452,19	1.0	41,85
SDLF	STANDARD LIFE PLC	Financials	890.337,49	1.0	10,10
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	889.866,56	1.0	25,03
AKZA	AKZO NOBEL NV	Materialien	888.337,18	1.0	57,90
G1A	GEA GROUP AG	Industrie	884.252,62	1.0	63,46
AKRBP	AKER BP	Energie	881.495,52	1.0	36,83
APTV	APTIV PLC	Zyklische Konsumgüter	880.153,56	1.0	54,21
ITRK	INTERTEK GROUP PLC	Industrie	878.537,10	1.0	75,41
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	877.641,97	1.0	15,93
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	877.102,09	1.0	20,25
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	875.021,30	1.0	78,58
ATRL	ATKINSREALIS GROUP INC	Industrie	874.173,59	1.0	61,05
GET	GETLINK	Industrie	869.858,70	1.0	21,85
6841	YOKOGAWA ELECTRIC CORP	IT	864.290,37	1.0	33,37
BEAN	BELIMO N AG	Industrie	862.508,47	1.0	1.007,60
DAL	DELTA AIR LINES INC	Industrie	861.339,15	1.0	71,05
TFII	TFI INTERNATIONAL INC	Industrie	860.539,99	1.0	133,98
5201	AGC INC	Industrie	856.741,52	1.0	38,42
1803	SHIMIZU CORP	Industrie	853.727,55	1.0	19,81
9697	CAPCOM LTD	Kommunikation	853.934,69	1.0	20,88
CNH	CNH INDUSTRIAL N.V. NV	Industrie	853.278,76	1.0	10,76
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	848.843,65	1.0	96,36
RXL	REXEL SA	Industrie	849.033,45	1.0	43,72
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	848.472,94	1.0	222,99
ALA	ALTAGAS LTD	Versorger	844.647,01	1.0	38,13
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	844.664,75	1.0	19,64
TOST	TOAST INC CLASS A	Financials	842.823,52	1.0	22,33
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	839.374,08	1.0	308,48
MNG	M&G PLC	Financials	839.757,23	1.0	4,13
1113	CK ASSET HOLDINGS LTD	Immobilien	838.366,94	1.0	6,45
83	SINO LAND LTD	Immobilien	836.706,81	1.0	1,61
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	832.574,42	1.0	2,08
MAERSK A	A P MOLLER MAERSK	Industrie	826.846,52	1.0	2.259,14
BNR	BRENNTAG	Industrie	824.692,65	1.0	70,95
OKLO	OKLO INC CLASS A	Versorger	820.873,44	1.0	69,66
XRO	XERO LTD	IT	817.239,50	1.0	58,79
SEK	SEK CASH	Cash und/oder Derivate	816.414,04	1.0	10,73
4307	NOMURA RESEARCH INSTITUTE LTD	IT	811.009,41	1.0	27,49
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	811.214,62	1.0	222,86
CAD	CAD CASH	Cash und/oder Derivate	808.475,92	1.0	72,97
7270	SUBARU CORP	Zyklische Konsumgüter	808.427,45	1.0	14,86
3402	TORAY INDUSTRIES INC	Materialien	804.636,87	1.0	7,40
EPI B	EPIROC CLASS B	Industrie	802.803,50	1.0	25,19
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	802.850,07	1.0	115,17
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	801.256,59	1.0	1,62
TRYG	TRYG	Financials	796.091,84	1.0	23,56
FRES	FRESNILLO PLC	Materialien	796.334,45	1.0	51,14
TTD	TRADE DESK INC CLASS A	Kommunikation	795.012,00	1.0	20,49
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	794.282,47	1.0	14,27
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	787.041,53	1.0	1,79
AC	ACCOR SA	Zyklische Konsumgüter	785.557,38	1.0	51,55
EQH	EQUITABLE HOLDINGS INC	Financials	783.639,75	1.0	41,19
8331	CHIBA BANK LTD	Financials	782.065,69	1.0	14,38
ACM	AECOM	Industrie	782.419,40	1.0	70,52
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	778.888,85	1.0	55,31
FORTUM	FORTUM	Versorger	775.896,35	1.0	23,70
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	771.563,21	1.0	3,30
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	771.174,34	1.0	1,08
C6L	SINGAPORE AIRLINES LTD	Industrie	769.150,76	1.0	4,93
ADDT B	ADDTECH CLASS B	Industrie	769.088,48	1.0	34,93
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	767.669,84	1.0	10,25
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	766.798,33	1.0	60,65
X	TMX GROUP LTD	Financials	763.580,20	1.0	38,77
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	763.670,74	1.0	36,20
TREL B	TRELLEBORG B	Industrie	763.702,71	1.0	42,05
TIT	TELECOM ITALIA	Kommunikation	762.193,50	1.0	0,82
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	760.252,23	1.0	47,05
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	755.514,71	1.0	61,63
COLO B	COLOPLAST B	Gesundheitsversorgung	749.060,89	1.0	62,56
7912	DAI NIPPON PRINTING LTD	Industrie	746.399,77	1.0	20,68
CLAR	CAPITALAND ASCENDAS REIT	Immobilien	744.329,26	1.0	1,95
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	744.478,18	1.0	68,87
MRO	MELROSE INDUSTRIES PLC	Industrie	744.719,81	1.0	6,58
KBX	KNORR BREMSE AG	Industrie	743.242,35	1.0	120,25
OMV	OMV AG	Energie	740.389,51	1.0	71,60
TLX	TALANX AG	Financials	736.291,36	1.0	121,30
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	735.508,35	1.0	4,21
G24	SCOUT24 N	Kommunikation	732.651,89	1.0	90,27
9107	KAWASAKI KISEN LTD	Industrie	725.024,55	1.0	15,90
LUG	LUNDIN GOLD INC	Materialien	725.337,69	1.0	70,52
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	722.267,26	1.0	3,16
MPL	MEDIBANK PRIVATE LTD	Financials	719.898,13	1.0	3,31
SKF B	SKF B	Industrie	720.058,83	1.0	25,12
STN	STANTEC INC	Industrie	715.738,68	1.0	78,02
BMW3	BMW PREF AG	Zyklische Konsumgüter	710.924,66	1.0	94,49
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	711.041,90	1.0	4,87
4204	SEKISUI CHEMICAL LTD	Industrie	709.573,37	1.0	14,72
WISE	WISE PLC CLASS A	Sonstige	708.512,12	1.0	13,65
LI	KLEPIERRE REIT SA	Immobilien	708.555,24	1.0	39,86
APA	APA GROUP UNITS	Versorger	705.692,88	1.0	7,63
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	704.837,10	1.0	3,63
HUBS	HUBSPOT INC	IT	702.754,00	1.0	179,00
FUTU	FUTU HOLDINGS ADR LTD	Financials	700.425,18	1.0	142,74
ORK	ORKLA	Nichtzyklische Konsumgüter	695.098,37	1.0	11,91
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	695.373,36	1.0	42,77
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	694.020,84	1.0	6,38
SKA B	SKANSKA B	Industrie	692.609,63	1.0	26,68
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	687.635,00	1.0	5,92
BVI	BUREAU VERITAS SA	Industrie	687.228,90	1.0	30,71
KEY	KEYERA CORP	Energie	683.037,03	1.0	38,69
INDU C	INDUSTRIVARDEN SERIES	Financials	678.972,72	1.0	51,37
ELI	ELIA GROUP SA	Versorger	679.456,31	1.0	157,25
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	676.324,71	1.0	23,82
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	674.022,40	1.0	72,32
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	674.397,90	1.0	95,70
CON	CONTINENTAL AG	Zyklische Konsumgüter	670.878,39	1.0	80,62
3659	NEXON LTD	Kommunikation	669.986,06	1.0	16,62
KGF	KINGFISHER PLC	Zyklische Konsumgüter	668.480,25	1.0	3,81
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	666.812,66	1.0	247,52
NWSA	NEWS CORP CLASS A	Kommunikation	666.073,44	1.0	26,66
PNDORA	PANDORA	Zyklische Konsumgüter	665.007,97	1.0	80,87
IFT	INFRATIL LTD	Financials	663.844,10	1.0	8,98
IOT	SAMSARA INC CLASS A	IT	660.342,40	1.0	27,52
SGD	SGD CASH	Cash und/oder Derivate	650.558,68	1.0	78,56
ORNBV	ORION CLASS B	Gesundheitsversorgung	644.890,48	1.0	78,86
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	641.943,88	1.0	167,26
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	637.042,20	1.0	23,77
AUD	AUD CASH	Cash und/oder Derivate	636.208,02	1.0	72,58
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	636.290,85	1.0	19,85
EXO	EXOR NV	Financials	635.104,17	1.0	77,45
IG	ITALGAS	Versorger	635.114,94	1.0	12,06
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	631.927,22	1.0	13,72
CRBG	COREBRIDGE FINANCIAL INC	Financials	631.572,28	1.0	26,44
IPN	IPSEN SA	Gesundheitsversorgung	627.855,67	1.0	193,42
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	627.249,94	1.0	4,46
MICC	MAGNUM ICE CREAM NV	Nichtzyklische Konsumgüter	625.701,36	1.0	14,81
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	625.751,70	1.0	81,82
HKD	HKD CASH	Cash und/oder Derivate	623.063,67	1.0	12,77
4612	NIPPON PAINT HOLDINGS LTD	Materialien	620.996,04	1.0	6,22
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	617.946,82	1.0	4,12
ANA	ACCIONA SA	Versorger	616.719,48	1.0	302,31
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	615.643,26	1.0	4,91
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	613.141,26	1.0	37,18
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	612.392,36	1.0	2,31
SECU B	SECURITAS B	Industrie	611.811,45	1.0	16,25
6586	MAKITA CORP	Industrie	608.416,05	1.0	36,65
BMED	BANCA MEDIOLANUM	Financials	606.205,45	1.0	22,50
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	603.491,39	1.0	4,25
SCA B	SVENSKA CELLULOSA B	Materialien	598.322,80	1.0	10,68
CAE	CAE INC	Industrie	596.714,07	1.0	26,22
CHF	CHF CASH	Cash und/oder Derivate	596.062,65	1.0	127,79
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	591.446,46	1.0	19,91
CAR	CAR GROUP LTD	Kommunikation	589.061,82	1.0	19,53
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	588.052,56	1.0	29,49
ASX	ASX LTD	Financials	577.318,03	1.0	41,61
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	577.600,50	1.0	133,09
3003	HULIC LTD	Immobilien	574.005,95	1.0	11,41
4689	LY CORP	Kommunikation	571.619,55	1.0	2,63
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	571.500,81	1.0	5,29
TITR	TELECOM ITALIA S.P.A.	Kommunikation	566.622,11	1.0	0,95
U96	SEMBCORP INDUSTRIES LTD	Versorger	564.655,51	1.0	4,91
AM	DASSAULT AVIATION SA	Industrie	562.301,88	1.0	331,35
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	561.671,84	1.0	258,00
9005	TOKYU CORP	Industrie	559.739,97	1.0	10,42
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	554.728,46	1.0	2,90
INDU A	INDUSTRIVARDEN A	Financials	554.019,64	1.0	52,03
AYV	AYVENS SA	Industrie	552.371,25	1.0	13,30
AAF	AIRTEL AFRICA PLC	Kommunikation	547.229,66	1.0	4,86
QIA	QIAGEN NV	Gesundheitsversorgung	545.769,13	1.0	33,19
HEN	HENKEL AG	Nichtzyklische Konsumgüter	545.045,02	1.0	69,96
MAP	MAPFRE SA	Financials	542.222,68	1.0	4,93
AZRG	AZRIELI GROUP LTD	Immobilien	540.723,64	1.0	166,89
LIFCO B	LIFCO CLASS B	Industrie	528.877,83	1.0	29,89
SPX	SPIRAX GROUP PLC	Industrie	523.091,16	1.0	95,14
WTC	WISETECH GLOBAL LTD	IT	520.757,70	1.0	27,96
IVN	IVANHOE MINES LTD CLASS A	Materialien	520.056,11	1.0	9,22
7309	SHIMANO INC	Zyklische Konsumgüter	519.025,75	1.0	108,13
MAERSK B	A P MOLLER MAERSK B	Industrie	518.001,08	1.0	2.302,23
SAGA B	SAGAX CLASS B	Immobilien	510.746,01	1.0	18,70
9435	HIKARI TSUSHIN INC	Industrie	508.801,82	1.0	231,27
AUTO	AUTOTRADER GROUP PLC	Kommunikation	506.120,93	1.0	6,69
ALO	ALSTOM SA	Industrie	504.617,82	1.0	20,10
NICE	NICE LTD	IT	504.753,84	1.0	85,80
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	504.972,60	1.0	22,44
7911	TOPPAN HOLDINGS INC	Industrie	502.377,35	1.0	35,13
RNO	RENAULT SA	Zyklische Konsumgüter	499.139,33	1.0	32,90
OTEX	OPEN TEXT CORP	IT	497.692,67	1.0	22,80
BOL	BOLLORE	Energie	496.913,92	1.0	6,14
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	495.973,89	1.0	33,61
IDR	INDRA SISTEMAS SA	IT	494.687,99	1.0	58,43
ELISA	ELISA	Kommunikation	493.552,43	1.0	47,68
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	492.156,03	1.0	53,96
8593	MITSUBISHI HC CAPITAL INC	Financials	487.396,19	1.0	9,09
PME	PRO MEDICUS LTD	Gesundheitsversorgung	485.738,31	1.0	91,08
STERV	STORA ENSO CLASS R	Materialien	483.451,32	1.0	11,24
VCX	VICINITY CENTRES	Immobilien	480.771,98	1.0	1,79
SNAP	SNAP INC CLASS A	Kommunikation	477.646,62	1.0	5,61
BZU	BUZZI	Materialien	476.598,10	1.0	54,82
HAG	HENSOLDT AG	Industrie	476.814,96	1.0	86,99
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	476.026,40	1.0	2,97
REA	REA GROUP LTD	Kommunikation	476.184,17	1.0	124,10
ERIE	ERIE INDEMNITY CLASS A	Financials	472.317,86	1.0	212,66
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	472.702,92	1.0	3,37
Z	ZILLOW GROUP INC CLASS C	Immobilien	470.913,66	1.0	38,53
BCVN	BC VAUD N	Financials	471.166,32	1.0	146,19
EMSN	EMS-CHEMIE HOLDING AG	Materialien	465.881,41	1.0	851,70
COH	COCHLEAR LTD	Gesundheitsversorgung	464.976,54	1.0	72,62
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	462.420,42	1.0	7,40
WTB	WHITBREAD PLC	Zyklische Konsumgüter	459.143,79	1.0	30,69
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	459.193,51	1.0	7,71
SDR	SCHRODERS PLC	Financials	452.851,89	1.0	7,85
9CI	CAPITALAND INVESTMENT LTD	Immobilien	450.007,07	1.0	2,07
DSG	DESCARTES SYSTEMS GROUP INC	IT	449.177,13	1.0	66,33
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	444.938,40	1.0	8,88
INDT	INDUTRADE	Industrie	444.298,92	1.0	20,62
1928	SANDS CHINA LTD	Zyklische Konsumgüter	444.623,85	1.0	2,05
BKW	BKW N AG	Versorger	439.468,40	1.0	190,66
AMUN	AMUNDI SA	Financials	431.672,49	1.0	99,46
EDPR	EDP RENEWABLES SA	Versorger	428.298,64	1.0	16,60
GJF	GJENSIDIGE FORSIKRING	Financials	424.083,63	1.0	27,08
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	421.305,85	1.0	129,23
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	421.605,17	1.0	14,59
DHER	DELIVERY HERO	Zyklische Konsumgüter	420.267,83	1.0	30,73
SGH	SGH LTD	Industrie	418.163,20	1.0	28,91
6869	SYSMEX CORP	Gesundheitsversorgung	418.245,97	1.0	8,50
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	413.196,24	1.0	201,85
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	412.031,77	1.0	21,32
8951	NIPPON BUILDING FUND REIT INC	Immobilien	411.006,24	1.0	794,98
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	409.493,08	1.0	188,27
9021	WEST JAPAN RAILWAY	Industrie	408.419,85	1.0	17,31
ICL	ICL GROUP LTD	Materialien	408.561,73	1.0	6,90
66	MTR CORPORATION CORP LTD	Industrie	407.332,68	1.0	4,27
4523	EISAI LTD	Gesundheitsversorgung	403.379,47	1.0	29,88
3391	TSURUHA HOLDINGS INC	Nichtzyklische Konsumgüter	403.903,02	1.0	13,07
INPST	INPOST SA	Industrie	401.976,36	1.0	17,81
EVK	EVONIK INDUSTRIES AG	Materialien	402.214,20	1.0	20,90
7181	JAPAN POST INSURANCE LTD	Financials	401.771,13	1.0	10,25
7701	SHIMADZU CORP	IT	401.062,93	1.0	22,16
3064	MONOTARO LTD	Industrie	395.669,72	1.0	11,71
9024	SEIBU HOLDINGS INC	Industrie	395.270,64	1.0	23,81
SYENS	SYENSQO NV	Materialien	395.350,56	1.0	70,31
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	391.787,20	1.0	4,30
2413	M3 INC	Gesundheitsversorgung	389.052,67	1.0	8,49
CEN	CONTACT ENERGY LTD	Versorger	389.448,11	1.0	5,87
LHA	DEUTSCHE LUFTHANSA AG	Industrie	386.376,64	1.0	9,52
IGM	IGM FINANCIAL INC	Financials	383.369,55	1.0	56,04
8136	SANRIO LTD	Zyklische Konsumgüter	378.391,92	1.0	5,42
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	375.482,22	1.0	29,11
T	TELUS	Kommunikation	374.051,48	1.0	12,37
BEIJ B	BEIJER REF CLASS B	Industrie	373.935,80	1.0	13,28
RAA	RATIONAL AG	Industrie	372.423,97	1.0	749,34
ZAL	ZALANDO	Zyklische Konsumgüter	364.345,81	1.0	22,64
MEL	MERIDIAN ENERGY LTD	Versorger	363.148,04	1.0	3,45
SW	SODEXO SA	Zyklische Konsumgüter	361.895,12	1.0	53,77
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	356.759,31	0.0	35,38
LEG	LEG IMMOBILIEN N	Immobilien	351.444,68	0.0	66,74
VER	VERBUND AG	Versorger	347.395,88	0.0	71,19
EVD	CTS EVENTIM AG	Kommunikation	336.625,40	0.0	63,05
ADP	AEROPORTS DE PARIS SA	Industrie	335.031,70	0.0	123,17
NEM	NEMETSCHEK	IT	333.450,24	0.0	67,97
19	SWIRE PACIFIC LTD A	Industrie	316.092,43	0.0	11,09
DEMANT	DEMANT	Gesundheitsversorgung	312.050,48	0.0	36,94
ENT	ENTAIN PLC	Zyklische Konsumgüter	310.732,84	0.0	7,13
NOK	NOK CASH	Cash und/oder Derivate	309.400,25	0.0	10,89
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	308.542,02	0.0	8,34
ROCK B	ROCKWOOL CLASS B	Industrie	306.056,92	0.0	30,24
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	301.983,94	0.0	55,51
QAN	QANTAS AIRWAYS LTD	Industrie	299.423,13	0.0	6,29
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	296.408,84	0.0	6,25
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	295.054,20	0.0	12.293,93
CVC	CVC CAPITAL PARTNERS PLC	Financials	295.056,25	0.0	15,51
SOF	SOFINA SA	Financials	292.182,34	0.0	248,45
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	278.754,00	0.0	50,68
GFC	GECINA SA	Immobilien	272.098,98	0.0	83,77
LATO B	LATOUR INVESTMENT CLASS B	Industrie	266.299,03	0.0	20,77
SALM	SALMAR	Nichtzyklische Konsumgüter	264.053,47	0.0	59,48
4091	NIPPON SANSO HOLDINGS CORP	Materialien	261.926,33	0.0	37,42
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	256.576,28	0.0	0,93
MNDY	MONDAYCOM LTD	IT	253.062,60	0.0	67,70
RAND	RANDSTAD HOLDING	Industrie	247.364,03	0.0	28,00
4716	ORACLE JAPAN CORP	IT	245.488,23	0.0	54,55
HOLM B	HOLMEN CLASS B	Materialien	242.368,07	0.0	32,72
9602	TOHO (TOKYO) LTD	Kommunikation	241.152,57	0.0	8,64
COV	COVIVIO SA	Immobilien	239.783,29	0.0	63,17
BIM	BIOMERIEUX SA	Gesundheitsversorgung	237.826,15	0.0	87,40
3626	TIS INC	IT	228.632,06	0.0	21,57
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	219.823,27	0.0	26,81
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	215.210,46	0.0	14,74
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	208.681,87	0.0	1.523,23
nan	CYBERARK SOFTWARE CONTRA	IT	205.965,00	0.0	45,00
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	203.914,75	0.0	5,72
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	188.163,94	0.0	14,93
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	184.380,77	0.0	10,30
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	176.331,62	0.0	4,41
4768	OTSUKA CORP	IT	172.239,57	0.0	18,72
BCE	BCE INC	Kommunikation	167.313,38	0.0	24,39
DKK	DKK CASH	Cash und/oder Derivate	133.210,34	0.0	15,67
9202	ANA HOLDINGS INC	Industrie	108.612,42	0.0	17,52
NZD	NZD CASH	Cash und/oder Derivate	100.791,38	0.0	59,30
ILS	ILS CASH	Cash und/oder Derivate	100.556,30	0.0	34,36
3092	ZOZO INC	Zyklische Konsumgüter	94.793,65	0.0	6,45
RED	REDEIA CORPORACION SA	Versorger	78.672,34	0.0	16,92
9201	JAPAN AIRLINES LTD	Industrie	69.172,08	0.0	16,09
NORION	NORION BANK	Financials	15.171,67	0.0	5,54
DIEDU	EDP RENOVAVEIS RIGHTS SA	Versorger	3.745,35	0.0	0,15
nan	HOLOGIC INC	Gesundheitsversorgung	196,69	0.0	0,01
EUR	EUR/USD	Cash und/oder Derivate	80,11	0.0	1,00
2299955D	CONSTELLATION SOFTWARE INC	IT	0,01	0.0	0,00
nan	ESSILORLUXOTTICA SA COUPON	Gesundheitsversorgung	0,31	0.0	0,00
MFSM6	MSCI EAFE INDEX JUN 26	Cash und/oder Derivate	0,00	0.0	3.089,80
ESM6	S&P500 EMINI JUN 26	Cash und/oder Derivate	0,00	0.0	7.469,50