Below, a list of constituents for EMND (iShares MSCI World ESG Enhanced UCITS ETF) is shown. In total, EMND consists of 1296 securities.

Note: The data shown here is as of date Mai 16, 2024 (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
MSFT	MICROSOFT CORP	IT	237.922.845,72	490.0	423,08
AAPL	APPLE INC	IT	188.350.980,48	388.0	189,72
NVDA	NVIDIA CORP	IT	181.257.140,90	373.0	946,30
AMZN	AMAZON COM INC	Zyklische Konsumgüter	117.159.006,79	241.0	185,99
GOOG	ALPHABET INC CLASS C	Kommunikation	70.127.890,56	144.0	173,88
META	META PLATFORMS INC CLASS A	Kommunikation	59.396.514,38	122.0	481,54
TXN	TEXAS INSTRUMENT INC	IT	56.827.470,49	117.0	195,53
GOOGL	ALPHABET INC CLASS A	Kommunikation	52.488.582,64	108.0	172,51
LLY	ELI LILLY	Gesundheitsversorgung	50.889.500,22	105.0	787,02
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	46.300.540,55	95.0	517,55
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	37.635.912,73	77.0	133,43
TSLA	TESLA INC	Zyklische Konsumgüter	37.127.204,13	76.0	173,99
SU	SCHNEIDER ELECTRIC	Industrie	36.887.581,90	76.0	256,86
HD	HOME DEPOT INC	Zyklische Konsumgüter	34.784.365,21	72.0	348,67
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	33.360.780,64	69.0	246,62
AVGO	BROADCOM INC	IT	32.167.335,66	66.0	1.436,17
ABBN	ABB LTD	Industrie	31.770.237,50	65.0	53,27
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	30.439.486,82	63.0	35,45
AMAT	APPLIED MATERIAL INC	IT	30.298.749,39	62.0	217,49
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	30.285.869,45	62.0	1,00
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	29.621.176,32	61.0	173,28
TT	TRANE TECHNOLOGIES PLC	Industrie	29.431.922,17	61.0	332,29
V	VISA INC CLASS A	Financials	29.117.234,00	60.0	281,50
6758	SONY GROUP CORP	Zyklische Konsumgüter	28.313.664,90	58.0	83,37
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	28.229.570,74	58.0	67,01
ASML	ASML HOLDING NV	IT	28.223.859,09	58.0	923,89
ZURN	ZURICH INSURANCE GROUP AG	Financials	28.062.168,09	58.0	500,97
ADBE	ADOBE INC	IT	27.556.716,95	57.0	485,35
NXPI	NXP SEMICONDUCTORS NV	IT	25.922.688,00	53.0	272,00
DHR	DANAHER CORP	Gesundheitsversorgung	25.741.359,30	53.0	263,46
MA	MASTERCARD INC CLASS A	Financials	25.570.140,00	53.0	458,00
CSCO	CISCO SYSTEMS INC	IT	25.048.332,65	52.0	49,67
SAP	SAP	IT	25.032.541,52	52.0	191,18
JPM	JPMORGAN CHASE & CO	Financials	25.024.653,87	51.0	202,11
ECL	ECOLAB INC	Materialien	24.554.560,65	51.0	232,95
BNS	BANK OF NOVA SCOTIA	Financials	24.185.118,37	50.0	48,41
INTU	INTUIT INC	IT	23.770.736,92	49.0	655,13
CRM	SALESFORCE INC	IT	23.545.787,98	48.0	287,54
SLB	SCHLUMBERGER NV	Energie	23.268.656,43	48.0	48,31
MRK	MERCK & CO INC	Gesundheitsversorgung	23.263.122,81	48.0	131,73
8001	ITOCHU CORP	Industrie	22.453.230,32	46.0	45,92
REL	RELX PLC	Industrie	22.306.302,47	46.0	43,79
TTE	TOTALENERGIES	Energie	22.295.105,17	46.0	73,25
CNR	CANADIAN NATIONAL RAILWAY	Industrie	21.448.596,76	44.0	125,21
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	21.381.299,18	44.0	484,20
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	20.886.282,06	43.0	168,26
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	20.179.920,60	42.0	152,67
AMGN	AMGEN INC	Gesundheitsversorgung	19.744.109,44	41.0	319,04
RY	ROYAL BANK OF CANADA	Financials	19.445.188,57	40.0	105,29
OKE	ONEOK INC	Energie	19.402.695,89	40.0	81,61
NG.	NATIONAL GRID PLC	Versorger	18.980.374,24	39.0	14,37
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	18.589.681,70	38.0	548,53
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	18.525.418,96	38.0	134,11
ADSK	AUTODESK INC	IT	18.392.903,12	38.0	220,24
CCI	CROWN CASTLE INC	Immobilien	18.378.837,28	38.0	103,52
FERG	FERGUSON PLC	Industrie	18.369.812,79	38.0	220,73
LRCX	LAM RESEARCH CORP	IT	18.180.688,25	37.0	947,75
ALC	ALCON AG	Gesundheitsversorgung	18.140.656,95	37.0	89,21
AMD	ADVANCED MICRO DEVICES INC	IT	17.814.701,24	37.0	159,67
7741	HOYA CORP	Gesundheitsversorgung	17.750.136,81	37.0	124,13
UNP	UNION PACIFIC CORP	Industrie	17.713.405,92	36.0	246,54
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	17.684.343,04	36.0	90,16
PRU	PRUDENTIAL FINANCIAL INC	Financials	17.564.695,20	36.0	119,60
INTC	INTEL CORPORATION CORP	IT	17.542.063,49	36.0	31,27
CS	AXA SA	Financials	17.526.848,32	36.0	36,23
BK	BANK OF NEW YORK MELLON CORP	Financials	17.087.103,60	35.0	58,80
9433	KDDI CORP	Kommunikation	17.058.376,95	35.0	27,79
IBE	IBERDROLA SA	Versorger	16.951.341,16	35.0	13,41
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	16.568.494,27	34.0	69,83
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	16.507.376,96	34.0	787,04
KMI	KINDER MORGAN INC	Energie	15.992.395,76	33.0	19,54
TD	TORONTO DOMINION	Financials	15.897.392,58	33.0	56,74
EQIX	EQUINIX REIT INC	Immobilien	15.813.860,08	33.0	809,68
LNG	CHENIERE ENERGY INC	Energie	15.247.147,56	31.0	156,12
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	15.163.976,00	31.0	74,45
OR	LOREAL SA	Nichtzyklische Konsumgüter	15.116.783,41	31.0	495,92
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	15.073.706,07	31.0	233,69
III	3I GROUP PLC	Financials	14.971.140,97	31.0	37,52
AMT	AMERICAN TOWER REIT CORP	Immobilien	14.757.121,04	30.0	192,02
WDS	WOODSIDE ENERGY GROUP LTD	Energie	14.547.786,32	30.0	18,60
9434	SOFTBANK CORP	Kommunikation	14.486.802,83	30.0	12,34
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	14.462.024,64	30.0	33,81
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	14.457.152,27	30.0	539,99
C	CITIGROUP INC	Financials	14.304.963,20	29.0	64,24
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	14.222.719,85	29.0	40,49
CI	CIGNA	Gesundheitsversorgung	14.183.643,04	29.0	343,28
SREN	SWISS RE AG	Financials	14.108.288,45	29.0	114,60
XYL	XYLEM INC	Industrie	14.099.184,66	29.0	143,79
AXP	AMERICAN EXPRESS	Financials	14.078.783,30	29.0	241,70
HAL	HALLIBURTON	Energie	13.908.829,12	29.0	37,36
GWW	WW GRAINGER INC	Industrie	13.788.736,65	28.0	958,15
BKR	BAKER HUGHES CLASS A	Energie	13.726.211,90	28.0	32,93
GIVN	GIVAUDAN SA	Materialien	13.351.446,10	27.0	4.544,40
MS	MORGAN STANLEY	Financials	13.051.315,76	27.0	100,52
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	12.933.794,67	27.0	70,20
DFS	DISCOVER FINANCIAL SERVICES	Financials	12.927.220,38	27.0	126,73
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	12.580.159,35	26.0	35,85
SLF	SUN LIFE FINANCIAL INC	Financials	12.358.704,85	25.0	50,74
ENB	ENBRIDGE INC	Energie	12.355.338,41	25.0	36,92
DIS	WALT DISNEY	Kommunikation	12.195.715,90	25.0	102,77
nan	NATIONAL BANK OF CANADA	Financials	11.927.864,26	25.0	85,08
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	11.763.138,06	24.0	161,34
PFE	PFIZER INC	Gesundheitsversorgung	11.665.442,58	24.0	28,82
TGT	TARGET CORP	Nichtzyklische Konsumgüter	11.452.237,08	24.0	157,51
6954	FANUC CORP	Industrie	11.445.220,02	24.0	29,00
CBRE	CBRE GROUP INC CLASS A	Immobilien	11.442.361,98	24.0	92,26
UBSG	UBS GROUP AG	Financials	11.375.845,38	23.0	30,58
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	11.312.002,35	23.0	44,55
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	11.193.638,44	23.0	412,76
G	ASSICURAZIONI GENERALI	Financials	11.161.358,55	23.0	26,71
WDAY	WORKDAY INC CLASS A	IT	11.101.367,94	23.0	251,31
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	10.993.977,00	23.0	155,70
ORCL	ORACLE CORP	IT	10.728.252,52	22.0	121,63
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	10.724.002,08	22.0	107,18
SSE	SSE PLC	Versorger	10.586.425,95	22.0	23,55
WPM	WHEATON PRECIOUS METALS CORP	Materialien	10.477.327,58	22.0	55,82
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	10.443.506,23	21.0	8,19
NOW	SERVICENOW INC	IT	10.438.062,68	21.0	760,57
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	10.387.669,72	21.0	44,45
8411	MIZUHO FINANCIAL GROUP INC	Financials	10.353.143,99	21.0	19,95
SPGI	S&P GLOBAL INC	Financials	10.273.806,00	21.0	435,70
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	10.207.154,88	21.0	236,08
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	10.063.709,28	21.0	275,96
URI	UNITED RENTALS INC	Industrie	10.030.169,60	21.0	712,37
TRGP	TARGA RESOURCES CORP	Energie	9.907.633,18	20.0	115,58
WMB	WILLIAMS INC	Energie	9.858.208,71	20.0	40,47
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	9.851.858,61	20.0	49,13
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	9.680.231,60	20.0	66,29
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	9.677.764,80	20.0	154,08
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	9.642.265,60	20.0	903,68
MMM	3M	Industrie	9.559.688,24	20.0	101,24
MRK	MERCK	Gesundheitsversorgung	9.495.203,19	20.0	180,05
HPE	HEWLETT PACKARD ENTERPRISE	IT	9.494.737,02	20.0	17,97
STE	STERIS	Gesundheitsversorgung	9.487.154,32	20.0	235,46
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	9.463.072,00	19.0	144,64
VLTO	VERALTO CORP	Industrie	9.444.752,20	19.0	98,90
8766	TOKIO MARINE HOLDINGS INC	Financials	9.355.673,59	19.0	31,71
1299	AIA GROUP LTD	Financials	9.304.440,67	19.0	8,05
SAN	BANCO SANTANDER SA	Financials	9.058.714,08	19.0	5,22
UCG	UNICREDIT	Financials	9.042.909,65	19.0	39,39
NFLX	NETFLIX INC	Kommunikation	8.927.943,04	18.0	613,52
ES	EVERSOURCE ENERGY	Versorger	8.771.039,12	18.0	60,53
IRM	IRON MOUNTAIN INC	Immobilien	8.719.476,64	18.0	82,34
CCO	CAMECO CORP	Energie	8.716.839,79	18.0	49,87
WAT	WATERS CORP	Gesundheitsversorgung	8.660.890,81	18.0	361,79
MC	LVMH	Zyklische Konsumgüter	8.636.874,46	18.0	856,58
AXON	AXON ENTERPRISE INC	Industrie	8.569.524,35	18.0	293,95
DSFIR	DSM FIRMENICH AG	Materialien	8.412.021,74	17.0	117,30
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	8.403.835,13	17.0	31,59
PPL	PEMBINA PIPELINE CORP	Energie	8.386.747,17	17.0	37,18
PGR	PROGRESSIVE CORP	Financials	8.320.407,75	17.0	209,25
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	8.310.476,10	17.0	96,51
LONN	LONZA GROUP AG	Gesundheitsversorgung	8.268.994,64	17.0	588,16
BAC	BANK OF AMERICA CORP	Financials	8.185.068,69	17.0	38,91
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	8.046.297,66	17.0	1.519,89
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	8.036.196,08	17.0	58,67
SAMPO	SAMPO	Financials	8.035.085,92	17.0	43,52
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	7.983.583,20	16.0	320,24
NEE	NEXTERA ENERGY INC	Versorger	7.974.983,20	16.0	77,05
COO	COOPER INC	Gesundheitsversorgung	7.970.430,60	16.0	97,90
ACN	ACCENTURE PLC CLASS A	IT	7.928.655,48	16.0	308,52
KBC	KBC GROEP	Financials	7.842.999,93	16.0	76,02
RF	REGIONS FINANCIAL CORP	Financials	7.829.112,32	16.0	20,26
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	7.687.039,26	16.0	74,63
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	7.666.813,32	16.0	202,36
DE	DEERE	Industrie	7.509.080,74	15.0	414,02
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	7.479.398,04	15.0	38,85
SYF	SYNCHRONY FINANCIAL	Financials	7.380.516,98	15.0	44,14
9983	FAST RETAILING LTD	Zyklische Konsumgüter	7.345.887,65	15.0	262,35
8604	NOMURA HOLDINGS INC	Financials	7.276.557,22	15.0	5,71
MCK	MCKESSON CORP	Gesundheitsversorgung	7.257.978,04	15.0	551,56
DNB	DNB BANK	Financials	7.176.942,39	15.0	18,71
QBE	QBE INSURANCE GROUP LTD	Financials	7.160.061,26	15.0	11,74
K	KELLANOVA	Nichtzyklische Konsumgüter	7.154.225,64	15.0	61,83
PPG	PPG INDUSTRIES INC	Materialien	7.144.831,36	15.0	135,04
8630	SOMPO HOLDINGS INC	Financials	7.139.578,95	15.0	19,85
AV.	AVIVA PLC	Financials	7.044.260,99	14.0	6,23
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	7.041.739,32	14.0	117,81
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	7.040.445,96	14.0	202,12
CLX	CLOROX	Nichtzyklische Konsumgüter	7.005.068,51	14.0	138,41
IEX	IDEX CORP	Industrie	6.893.029,00	14.0	224,20
6702	FUJITSU LTD	IT	6.840.366,97	14.0	15,00
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	6.816.345,25	14.0	328,78
LII	LENNOX INTERNATIONAL INC	Industrie	6.565.809,40	14.0	503,32
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	6.523.967,11	13.0	252,29
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	6.477.569,36	13.0	140,78
HSBA	HSBC HOLDINGS PLC	Financials	6.404.517,61	13.0	8,88
LLOY	LLOYDS BANKING GROUP PLC	Financials	6.371.215,70	13.0	0,69
SGE	SAGE GROUP PLC	IT	6.331.951,51	13.0	15,15
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	6.331.205,10	13.0	75,13
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	6.261.556,09	13.0	29,29
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	6.222.933,20	13.0	183,92
PANW	PALO ALTO NETWORKS INC	IT	6.208.296,96	13.0	312,32
MRVL	MARVELL TECHNOLOGY INC	IT	6.157.486,40	13.0	70,15
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	6.142.320,66	13.0	403,41
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	6.133.607,78	13.0	274,74
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	6.030.733,28	12.0	77,48
INF	INFORMA PLC	Kommunikation	6.027.188,74	12.0	10,67
HBAN	HUNTINGTON BANCSHARES INC	Financials	6.019.830,48	12.0	14,26
TRMB	TRIMBLE INC	IT	5.995.605,28	12.0	57,68
TFC	TRUIST FINANCIAL CORP	Financials	5.970.346,20	12.0	40,18
PNR	PENTAIR	Industrie	5.967.936,60	12.0	85,08
COH	COCHLEAR LTD	Gesundheitsversorgung	5.924.608,34	12.0	221,17
ABBV	ABBVIE INC	Gesundheitsversorgung	5.894.965,89	12.0	163,79
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	5.888.247,76	12.0	79,93
NTAP	NETAPP INC	IT	5.888.081,36	12.0	110,62
BBY	BEST BUY CO INC	Zyklische Konsumgüter	5.861.112,78	12.0	73,34
MONC	MONCLER	Zyklische Konsumgüter	5.837.596,16	12.0	69,31
SGRO	SEGRO REIT PLC	Immobilien	5.794.916,23	12.0	11,85
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	5.791.345,00	12.0	1.718,50
PNDORA	PANDORA	Zyklische Konsumgüter	5.758.452,88	12.0	166,96
BARC	BARCLAYS PLC	Financials	5.738.388,88	12.0	2,70
SUN	SUNCORP GROUP LTD	Financials	5.657.783,60	12.0	10,81
UBER	UBER TECHNOLOGIES INC	Industrie	5.629.123,52	12.0	66,62
KYGA	KERRY GROUP PLC	Nichtzyklische Konsumgüter	5.585.941,21	11.0	84,95
CDNS	CADENCE DESIGN SYSTEMS INC	IT	5.569.486,20	11.0	293,10
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	5.561.022,17	11.0	90,20
VWS	VESTAS WIND SYSTEMS	Industrie	5.518.700,00	11.0	28,66
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	5.498.092,65	11.0	445,37
NOKIA	NOKIA	IT	5.497.195,35	11.0	3,84
DSY	DASSAULT SYSTEMES	IT	5.465.133,99	11.0	41,44
SNPS	SYNOPSYS INC	IT	5.458.521,60	11.0	580,20
WMT	WALMART INC	Nichtzyklische Konsumgüter	5.407.674,72	11.0	59,83
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	5.358.844,89	11.0	3.792,53
NUE	NUCOR CORP	Materialien	5.330.176,29	11.0	176,21
GEN	GEN DIGITAL INC	IT	5.317.388,55	11.0	25,05
BXB	BRAMBLES LTD	Industrie	5.280.747,80	11.0	9,56
KPN	KONINKLIJKE KPN NV	Kommunikation	5.241.823,24	11.0	3,75
FTV	FORTIVE CORP	Industrie	5.159.188,38	11.0	77,79
NOVN	NOVARTIS AG	Gesundheitsversorgung	5.062.956,95	10.0	103,11
ANET	ARISTA NETWORKS INC	IT	5.061.289,72	10.0	326,03
LKQ	LKQ CORP	Zyklische Konsumgüter	5.050.569,24	10.0	44,18
IT	GARTNER INC	IT	5.031.667,00	10.0	442,15
UPM	UPM-KYMMENE	Materialien	5.031.248,73	10.0	37,63
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	4.897.543,37	10.0	153,96
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	4.863.493,96	10.0	35,32
PTC	PTC INC	IT	4.854.926,95	10.0	183,85
NWG	NATWEST GROUP PLC	Financials	4.841.316,87	10.0	4,13
CNHI	CNH INDUSTRIAL N.V. NV	Industrie	4.835.775,68	10.0	11,84
WFC	WELLS FARGO	Financials	4.825.116,00	10.0	62,34
LOGN	LOGITECH INTERNATIONAL SA	IT	4.821.836,99	10.0	89,08
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	4.816.069,53	10.0	21,94
2388	BOC HONG KONG HOLDINGS LTD	Financials	4.805.818,90	10.0	3,21
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	4.797.382,91	10.0	31,05
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	4.755.619,78	10.0	599,02
ALLE	ALLEGION PLC	Industrie	4.750.412,20	10.0	127,94
EA	ELECTRONIC ARTS INC	Kommunikation	4.647.154,68	10.0	127,62
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	4.632.187,60	10.0	167,59
MET	METLIFE INC	Financials	4.594.319,12	9.0	73,13
JNPR	JUNIPER NETWORKS INC	IT	4.527.801,46	9.0	34,58
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	4.479.471,80	9.0	75,70
QCOM	QUALCOMM INC	IT	4.470.191,70	9.0	194,61
8801	MITSUI FUDOSAN LTD	Immobilien	4.449.688,07	9.0	9,29
ORSTED	OERSTED	Versorger	4.442.457,14	9.0	62,75
TAP	MOLSON COORS BREWING CLASS B	Nichtzyklische Konsumgüter	4.379.994,00	9.0	56,92
CARR	CARRIER GLOBAL CORP	Industrie	4.346.287,40	9.0	65,80
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	4.299.732,82	9.0	22,92
LIN	LINDE PLC	Materialien	4.293.552,12	9.0	430,82
4307	NOMURA RESEARCH INSTITUTE LTD	IT	4.290.980,85	9.0	27,12
IR	INGERSOLL RAND INC	Industrie	4.282.815,24	9.0	92,79
POLI	BANK HAPOALIM BM	Financials	4.277.738,72	9.0	9,15
8601	DAIWA SECURITIES GROUP INC	Financials	4.228.234,35	9.0	6,99
CAG	CONAGRA BRANDS INC	Nichtzyklische Konsumgüter	4.175.053,74	9.0	30,42
6506	YASKAWA ELECTRIC CORP	Industrie	4.159.823,60	9.0	40,86
KER	KERING SA	Zyklische Konsumgüter	4.130.583,41	8.0	365,54
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	4.122.776,20	8.0	3,18
FSLR	FIRST SOLAR INC	IT	4.119.009,73	8.0	191,93
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	4.092.830,64	8.0	978,21
BOL	BOLIDEN	Materialien	4.077.871,45	8.0	34,15
SCA B	SVENSKA CELLULOSA B	Materialien	4.034.671,46	8.0	15,67
MCD	MCDONALDS CORP	Zyklische Konsumgüter	4.033.283,49	8.0	273,87
TRP	TC ENERGY CORP	Energie	4.031.921,82	8.0	38,86
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	4.008.718,25	8.0	83,35
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	4.002.995,85	8.0	346,85
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrie	3.915.438,40	8.0	75,20
9021	WEST JAPAN RAILWAY	Industrie	3.894.852,73	8.0	20,09
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	3.888.514,24	8.0	351,52
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	3.879.578,56	8.0	147,94
CAT	CATERPILLAR INC	Industrie	3.857.828,60	8.0	360,04
6869	SYSMEX CORP	Gesundheitsversorgung	3.813.298,89	8.0	17,34
ISP	INTESA SANPAOLO	Financials	3.744.025,79	8.0	4,05
STN	STANTEC INC	Industrie	3.723.012,65	8.0	81,63
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	3.713.916,28	8.0	9,23
MOWI	MOWI	Nichtzyklische Konsumgüter	3.710.462,14	8.0	18,49
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	3.701.963,05	8.0	104,59
CPB	CAMPBELL SOUP	Nichtzyklische Konsumgüter	3.681.374,40	8.0	45,72
MIN	MINERAL RESOURCES LTD	Materialien	3.668.516,14	8.0	51,18
RBA	RB GLOBAL INC	Industrie	3.642.042,42	7.0	75,93
IVN	IVANHOE MINES LTD CLASS A	Materialien	3.635.794,01	7.0	14,62
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	3.629.289,38	7.0	251,42
GS	GOLDMAN SACHS GROUP INC	Financials	3.602.875,70	7.0	466,09
GE	GE AEROSPACE	Industrie	3.580.810,35	7.0	163,47
MCO	MOODYS CORP	Financials	3.571.868,60	7.0	409,90
CRDA	CRODA INTERNATIONAL PLC	Materialien	3.557.527,23	7.0	61,76
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Zyklische Konsumgüter	3.515.527,73	7.0	47,55
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	3.448.898,78	7.0	162,09
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	3.414.903,12	7.0	47,56
HEN	HENKEL AG	Nichtzyklische Konsumgüter	3.392.846,02	7.0	80,01
EXC	EXELON CORP	Versorger	3.388.681,35	7.0	38,73
IFC	INTACT FINANCIAL CORP	Financials	3.385.984,96	7.0	165,87
OTEX	OPEN TEXT CORP	IT	3.373.495,21	7.0	30,81
CMCSA	COMCAST CORP CLASS A	Kommunikation	3.294.488,00	7.0	39,25
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	3.282.447,77	7.0	59,25
HAS	HASBRO INC	Zyklische Konsumgüter	3.281.275,77	7.0	60,51
BN4	KEPPEL LTD	Industrie	3.279.628,85	7.0	4,96
FMC	FMC CORP	Materialien	3.268.421,36	7.0	63,92
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	3.219.167,56	7.0	139,07
LH	LABORATORY CORPORATION OF AMERICA	Gesundheitsversorgung	3.199.429,26	7.0	213,21
PLS	PILBARA MINERALS LTD	Materialien	3.181.678,75	7.0	2,65
DVA	DAVITA INC	Gesundheitsversorgung	3.137.459,40	6.0	137,88
PRX	PROSUS NV	Zyklische Konsumgüter	3.116.189,62	6.0	39,36
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	3.110.370,48	6.0	326,96
SIE	SIEMENS N AG	Industrie	3.101.885,96	6.0	203,78
TEL	TELENOR	Kommunikation	3.061.772,72	6.0	11,91
MTN	VAIL RESORTS INC	Zyklische Konsumgüter	3.058.617,00	6.0	201,00
ANTO	ANTOFAGASTA PLC	Materialien	3.013.077,99	6.0	28,95
JPY	JPY CASH	Cash und/oder Derivate	2.981.997,48	6.0	0,64
NDAQ	NASDAQ INC	Financials	2.940.014,70	6.0	61,35
A17U	CAPITALAND ASCENDAS REIT	Immobilien	2.937.622,68	6.0	1,93
STAN	STANDARD CHARTERED PLC	Financials	2.893.175,08	6.0	9,79
MU	MICRON TECHNOLOGY INC	IT	2.883.904,84	6.0	127,81
DAR	DARLING INGREDIENTS INC	Nichtzyklische Konsumgüter	2.877.566,25	6.0	43,55
DB1	DEUTSCHE BOERSE AG	Financials	2.868.778,88	6.0	195,63
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	2.865.623,25	6.0	399,39
9005	TOKYU CORP	Industrie	2.754.031,87	6.0	11,83
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Zyklische Konsumgüter	2.747.883,08	6.0	66,91
TRV	TRAVELERS COMPANIES INC	Financials	2.714.099,70	6.0	214,35
ETN	EATON PLC	Industrie	2.689.485,68	6.0	337,96
WIX	WIX.COM LTD	IT	2.670.827,84	5.0	137,36
ELISA	ELISA	Kommunikation	2.646.602,39	5.0	45,53
POOL	POOL CORP	Zyklische Konsumgüter	2.643.566,07	5.0	383,07
SIGN	SIG GROUP N AG	Materialien	2.642.537,71	5.0	21,27
GBP	GBP CASH	Cash und/oder Derivate	2.613.733,35	5.0	126,48
TEAM	ATLASSIAN CORP CLASS A	IT	2.558.676,90	5.0	184,21
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	2.556.461,61	5.0	26,11
6645	OMRON CORP	IT	2.545.690,00	5.0	35,91
MDB	MONGODB INC CLASS A	IT	2.544.319,42	5.0	376,49
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	2.538.179,49	5.0	194,81
T	AT&T INC	Kommunikation	2.526.211,43	5.0	17,33
AKZA	AKZO NOBEL NV	Materialien	2.495.845,08	5.0	71,00
VER	VERBUND AG	Versorger	2.492.956,38	5.0	80,07
SCHW	CHARLES SCHWAB CORP	Financials	2.467.562,16	5.0	78,68
AVTR	AVANTOR INC	Gesundheitsversorgung	2.450.840,57	5.0	25,21
ALV	ALLIANZ	Financials	2.426.880,47	5.0	285,85
BLK	BLACKROCK INC	Financials	2.412.840,60	5.0	815,70
APA	APA GROUP UNITS	Versorger	2.402.059,08	5.0	5,86
6841	YOKOGAWA ELECTRIC CORP	IT	2.371.710,93	5.0	25,23
TWLO	TWILIO INC CLASS A	IT	2.370.723,84	5.0	61,44
11	HANG SENG BANK LTD	Financials	2.369.716,10	5.0	13,80
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	2.340.610,11	5.0	91,67
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	2.336.945,93	5.0	25,75
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	2.326.487,04	5.0	10,24
TELIA	TELIA COMPANY	Kommunikation	2.302.258,39	5.0	2,45
TJX	TJX INC	Zyklische Konsumgüter	2.297.636,88	5.0	98,48
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	2.296.385,01	5.0	437,49
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	2.291.036,40	5.0	3,60
66	MTR CORPORATION CORP LTD	Industrie	2.277.201,29	5.0	3,66
MDT	MEDTRONIC PLC	Gesundheitsversorgung	2.269.564,08	5.0	84,72
HSBFT	CASH COLLATERAL USD HSBFT	Cash und/oder Derivate	2.261.993,00	5.0	100,00
ENPH	ENPHASE ENERGY INC	IT	2.257.438,50	5.0	115,47
KLAC	KLA CORP	IT	2.233.576,80	5.0	759,72
SYK	STRYKER CORP	Gesundheitsversorgung	2.233.628,72	5.0	331,99
ADI	ANALOG DEVICES INC	IT	2.224.166,75	5.0	215,75
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	2.215.351,34	5.0	8,59
ORK	ORKLA	Nichtzyklische Konsumgüter	2.213.700,92	5.0	7,64
CPU	COMPUTERSHARE LTD	Industrie	2.212.652,09	5.0	17,90
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	2.210.036,40	5.0	118,80
SAN	SANOFI SA	Gesundheitsversorgung	2.192.555,46	5.0	98,32
BRBY	BURBERRY GROUP PLC	Zyklische Konsumgüter	2.185.008,37	4.0	13,94
TEL2 B	TELE2 B	Kommunikation	2.166.811,04	4.0	9,89
9CI	CAPITALAND INVESTMENT LTD	Immobilien	2.162.164,57	4.0	1,94
CB	CHUBB LTD	Financials	2.125.959,88	4.0	252,97
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	2.116.915,36	4.0	202,89
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	2.116.687,95	4.0	74,45
4689	LY CORP	Kommunikation	2.086.795,43	4.0	2,48
83	SINO LAND LTD	Immobilien	2.079.318,89	4.0	1,12
MMC	MARSH & MCLENNAN INC	Financials	2.078.774,75	4.0	206,33
PLD	PROLOGIS REIT INC	Immobilien	2.071.331,68	4.0	109,99
8035	TOKYO ELECTRON LTD	IT	2.064.014,16	4.0	226,81
STLD	STEEL DYNAMICS INC	Materialien	2.027.659,44	4.0	136,93
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	2.024.868,16	4.0	18,17
CSL	CSL LTD	Gesundheitsversorgung	1.997.306,26	4.0	188,64
NEM	NEWMONT	Materialien	1.994.686,96	4.0	43,19
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.981.297,28	4.0	9,82
RGEN	REPLIGEN CORP	Gesundheitsversorgung	1.957.101,54	4.0	176,03
MEL	MERIDIAN ENERGY LTD	Versorger	1.949.573,47	4.0	3,66
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	1.939.801,71	4.0	14,08
EUR	EUR CASH	Cash und/oder Derivate	1.929.005,10	4.0	108,56
FI	FISERV INC	Financials	1.925.534,22	4.0	155,01
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	1.923.070,40	4.0	5,10
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	1.917.248,11	4.0	4,21
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	1.913.858,76	4.0	22,93
MOH	MOLINA HEALTHCARE INC	Gesundheitsversorgung	1.910.420,16	4.0	345,84
LW	LAMB WESTON HOLDINGS INC	Nichtzyklische Konsumgüter	1.861.780,17	4.0	86,07
HUBS	HUBSPOT INC	IT	1.859.062,32	4.0	614,16
FOX	FOX CORP CLASS B	Kommunikation	1.830.324,95	4.0	30,61
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	1.818.604,20	4.0	3.168,30
BNP	BNP PARIBAS SA	Financials	1.804.991,92	4.0	77,90
19	SWIRE PACIFIC LTD A	Immobilien	1.801.094,65	4.0	8,87
BX	BLACKSTONE INC	Financials	1.796.714,73	4.0	131,31
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	1.793.488,24	4.0	343,12
6861	KEYENCE CORP	IT	1.771.414,78	4.0	454,21
WM	WASTE MANAGEMENT INC	Industrie	1.753.092,00	4.0	209,00
AZJ	AURIZON HOLDINGS LTD	Industrie	1.719.915,53	4.0	2,51
4062	IBIDEN LTD	IT	1.662.648,00	3.0	33,79
4063	SHIN ETSU CHEMICAL LTD	Materialien	1.660.003,22	3.0	37,73
TMUS	T MOBILE US INC	Kommunikation	1.660.149,40	3.0	162,68
6501	HITACHI LTD	Industrie	1.656.607,11	3.0	92,55
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	1.610.685,54	3.0	2.481,79
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	1.591.205,94	3.0	24,01
RIO	RIO TINTO PLC	Materialien	1.590.790,11	3.0	69,84
1928	SANDS CHINA LTD	Zyklische Konsumgüter	1.590.810,10	3.0	2,62
AER	AERCAP HOLDINGS NV	Industrie	1.583.308,48	3.0	92,83
8058	MITSUBISHI CORP	Industrie	1.579.358,76	3.0	21,84
SHW	SHERWIN WILLIAMS	Materialien	1.579.319,04	3.0	316,37
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	1.578.060,02	3.0	137,87
APH	AMPHENOL CORP CLASS A	IT	1.569.400,28	3.0	131,96
ITW	ILLINOIS TOOL INC	Industrie	1.534.643,49	3.0	249,09
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	1.532.076,54	3.0	80,64
FLTR	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	1.513.874,62	3.0	209,65
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	1.504.866,44	3.0	62,44
PH	PARKER-HANNIFIN CORP	Industrie	1.504.341,13	3.0	553,27
CME	CME GROUP INC CLASS A	Financials	1.501.346,34	3.0	208,26
CEG	CONSTELLATION ENERGY CORP	Versorger	1.496.846,93	3.0	223,31
CNC	CENTENE CORP	Gesundheitsversorgung	1.496.516,76	3.0	78,09
CVS	CVS HEALTH CORP	Gesundheitsversorgung	1.495.615,84	3.0	56,26
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	1.483.212,80	3.0	22,49
6845	AZBIL CORP	IT	1.482.868,82	3.0	28,03
4732	USS LTD	Zyklische Konsumgüter	1.461.377,43	3.0	8,21
HOLX	HOLOGIC INC	Gesundheitsversorgung	1.454.529,80	3.0	74,86
6098	RECRUIT HOLDINGS LTD	Industrie	1.451.185,58	3.0	45,49
BN	BROOKFIELD CORP CLASS A	Financials	1.444.878,28	3.0	44,76
PYPL	PAYPAL HOLDINGS INC	Financials	1.433.596,50	3.0	63,90
PARA	PARAMOUNT GLOBAL CLASS B	Kommunikation	1.417.609,52	3.0	12,56
EBO	EBOS GROUP LTD	Gesundheitsversorgung	1.407.591,32	3.0	21,15
BDX	BECTON DICKINSON	Gesundheitsversorgung	1.404.044,93	3.0	237,29
TEMN	TEMENOS AG	IT	1.400.186,05	3.0	63,16
BMO	BANK OF MONTREAL	Financials	1.396.299,72	3.0	95,04
CSX	CSX CORP	Industrie	1.384.123,68	3.0	33,84
TDG	TRANSDIGM GROUP INC	Industrie	1.378.154,80	3.0	1.289,20
AKAM	AKAMAI TECHNOLOGIES INC	IT	1.372.993,90	3.0	95,98
EMR	EMERSON ELECTRIC	Industrie	1.368.309,94	3.0	114,82
DG	VINCI SA	Industrie	1.362.959,97	3.0	126,59
INGA	ING GROEP NV	Financials	1.360.284,04	3.0	17,57
GJF	GJENSIDIGE FORSIKRING	Financials	1.358.806,26	3.0	17,11
PSX	PHILLIPS	Energie	1.355.805,33	3.0	146,21
MPC	MARATHON PETROLEUM CORP	Energie	1.353.921,30	3.0	172,65
9143	SG HOLDINGS LTD	Industrie	1.353.698,05	3.0	10,20
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	1.350.346,34	3.0	225,92
DOV	DOVER CORP	Industrie	1.340.445,63	3.0	185,17
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	1.319.965,62	3.0	11,07
9001	TOBU RAILWAY LTD	Industrie	1.306.486,40	3.0	17,95
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	1.303.664,00	3.0	236,00
AON	AON PLC CLASS A	Financials	1.301.674,17	3.0	287,79
WBA	WALGREEN BOOTS ALLIANCE INC	Nichtzyklische Konsumgüter	1.299.458,04	3.0	17,89
FDX	FEDEX CORP	Industrie	1.293.488,16	3.0	259,32
COF	CAPITAL ONE FINANCIAL CORP	Financials	1.291.210,75	3.0	144,35
WBC	WESTPAC BANKING CORPORATION CORP	Financials	1.289.568,86	3.0	17,57
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	1.284.628,80	3.0	10,20
8031	MITSUI LTD	Industrie	1.278.462,58	3.0	50,33
7951	YAMAHA CORP	Zyklische Konsumgüter	1.275.754,71	3.0	22,54
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.261.964,62	3.0	1.010,38
9984	SOFTBANK GROUP CORP	Kommunikation	1.248.535,65	3.0	53,82
7974	NINTENDO LTD	Kommunikation	1.248.066,96	3.0	53,57
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	1.239.690,97	3.0	11,27
D05	DBS GROUP HOLDINGS LTD	Financials	1.239.250,86	3.0	26,21
MSI	MOTOROLA SOLUTIONS INC	IT	1.239.276,85	3.0	365,03
CRH	CRH PUBLIC LIMITED PLC	Materialien	1.233.061,28	3.0	83,68
AUD	AUD CASH	Cash und/oder Derivate	1.225.682,49	3.0	66,64
CTAS	CINTAS CORP	Industrie	1.224.163,20	3.0	692,40
CAD	CAD CASH	Cash und/oder Derivate	1.223.863,29	3.0	73,36
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	1.215.375,60	3.0	78,90
ANSS	ANSYS INC	IT	1.212.638,88	2.0	329,88
ENEL	ENEL	Versorger	1.205.522,64	2.0	7,43
USB	US BANCORP	Financials	1.202.130,06	2.0	42,22
GM	GENERAL MOTORS	Zyklische Konsumgüter	1.196.523,47	2.0	45,49
ROP	ROPER TECHNOLOGIES INC	IT	1.184.579,76	2.0	531,44
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	1.174.764,84	2.0	115,32
ANZ	ANZ GROUP HOLDINGS LTD	Financials	1.172.438,89	2.0	18,45
SMCI	SUPER MICRO COMPUTER INC	IT	1.157.117,40	2.0	952,36
NOK	NOK CASH	Cash und/oder Derivate	1.143.386,54	2.0	9,31
WELL	WELLTOWER INC	Immobilien	1.140.896,00	2.0	101,00
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	1.134.469,80	2.0	145,80
KKR	KKR AND CO INC	Financials	1.131.827,04	2.0	107,67
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	1.127.998,98	2.0	204,57
NSC	NORFOLK SOUTHERN CORP	Industrie	1.126.260,48	2.0	231,36
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	1.122.639,20	2.0	251,60
PCAR	PACCAR INC	Industrie	1.113.980,56	2.0	108,08
SNOW	SNOWFLAKE INC CLASS A	IT	1.113.442,38	2.0	164,37
COV	COVIVIO SA	Immobilien	1.104.532,76	2.0	54,45
SEK	SEK CASH	Cash und/oder Derivate	1.101.501,53	2.0	9,33
AFL	AFLAC INC	Financials	1.100.061,00	2.0	87,48
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.099.784,52	2.0	36,84
IFX	INFINEON TECHNOLOGIES AG	IT	1.082.770,86	2.0	41,25
ADS	ADIDAS N AG	Zyklische Konsumgüter	1.072.928,14	2.0	251,98
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	1.060.596,81	2.0	24,78
DHI	D R HORTON INC	Zyklische Konsumgüter	1.058.622,44	2.0	157,58
WES	WESFARMERS LTD	Zyklische Konsumgüter	1.046.227,70	2.0	46,02
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	1.041.590,86	2.0	26,78
MCHP	MICROCHIP TECHNOLOGY INC	IT	1.039.137,92	2.0	95,36
FOXA	FOX CORP CLASS A	Kommunikation	1.036.427,20	2.0	32,96
DXCM	DEXCOM INC	Gesundheitsversorgung	1.027.432,91	2.0	129,71
6367	DAIKIN INDUSTRIES LTD	Industrie	1.020.621,28	2.0	159,47
SRE	SEMPRA	Versorger	1.008.771,84	2.0	78,03
AJG	ARTHUR J GALLAGHER	Financials	1.008.127,12	2.0	251,78
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	1.003.392,25	2.0	28,48
CHF	CHF CASH	Cash und/oder Derivate	996.211,16	2.0	110,52
RACE	FERRARI NV	Zyklische Konsumgüter	985.220,86	2.0	413,96
AZO	AUTOZONE INC	Zyklische Konsumgüter	981.606,95	2.0	2.930,17
TEL	TE CONNECTIVITY LTD	IT	976.008,24	2.0	151,46
ATCO A	ATLAS COPCO CLASS A	Industrie	975.103,38	2.0	18,79
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	972.684,98	2.0	115,33
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	969.413,00	2.0	150,25
ALL	ALLSTATE CORP	Financials	968.356,48	2.0	166,27
INVE B	INVESTOR CLASS B	Financials	967.299,06	2.0	26,28
MFC	MANULIFE FINANCIAL CORP	Financials	966.342,44	2.0	26,08
F	FORD MOTOR CO	Zyklische Konsumgüter	964.205,37	2.0	12,31
1972	SWIRE PROPERTIES LTD	Immobilien	949.968,70	2.0	1,96
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	944.497,54	2.0	68,18
VLO	VALERO ENERGY CORP	Energie	944.209,77	2.0	157,71
CSU	CONSTELLATION SOFTWARE INC	IT	941.047,70	2.0	2.681,05
PSA	PUBLIC STORAGE REIT	Immobilien	941.071,95	2.0	286,65
LEN	LENNAR A CORP	Zyklische Konsumgüter	936.087,15	2.0	170,85
ROST	ROSS STORES INC	Zyklische Konsumgüter	935.655,00	2.0	133,00
CPRT	COPART INC	Industrie	933.577,49	2.0	55,31
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	927.281,65	2.0	89,74
MQG	MACQUARIE GROUP LTD DEF	Financials	926.189,65	2.0	125,28
TFX	TELEFLEX INC	Gesundheitsversorgung	925.975,27	2.0	219,79
AMP	AMERIPRISE FINANCE INC	Financials	923.597,78	2.0	439,39
GEV	GE VERNOVA INC	Industrie	918.584,64	2.0	167,87
O	REALTY INCOME REIT CORP	Immobilien	918.132,60	2.0	55,11
HOLN	HOLCIM LTD AG	Materialien	917.100,65	2.0	87,73
HUM	HUMANA INC	Gesundheitsversorgung	910.574,45	2.0	347,15
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	896.231,70	2.0	31,77
SIKA	SIKA AG	Materialien	888.551,47	2.0	313,20
MRNA	MODERNA INC	Gesundheitsversorgung	887.803,74	2.0	129,06
DHL	DEUTSCHE POST AG	Industrie	881.561,91	2.0	43,15
EXPN	EXPERIAN PLC	Industrie	880.283,08	2.0	47,46
ROK	ROCKWELL AUTOMATION INC	Industrie	875.781,86	2.0	275,23
WCN	WASTE CONNECTIONS INC	Industrie	870.737,28	2.0	165,76
DOW	DOW INC	Materialien	855.306,92	2.0	59,06
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	854.117,28	2.0	54,24
FTNT	FORTINET INC	IT	852.224,09	2.0	60,73
GRMN	GARMIN LTD	Zyklische Konsumgüter	850.191,75	2.0	170,55
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	849.490,31	2.0	58,13
6503	MITSUBISHI ELECTRIC CORP	Industrie	847.104,46	2.0	18,02
AAL	ANGLO AMERICAN PLC	Materialien	846.127,73	2.0	33,20
RSG	REPUBLIC SERVICES INC	Industrie	845.104,40	2.0	186,97
TTD	TRADE DESK INC CLASS A	Kommunikation	835.895,50	2.0	90,25
ENI	ENI	Energie	829.537,50	2.0	16,41
OTIS	OTIS WORLDWIDE CORP	Industrie	815.317,14	2.0	97,27
CMI	CUMMINS INC	Industrie	804.553,56	2.0	292,14
PWR	QUANTA SERVICES INC	Industrie	802.892,35	2.0	270,79
YUM	YUM BRANDS INC	Zyklische Konsumgüter	801.818,64	2.0	138,34
WKL	WOLTERS KLUWER NV	Industrie	797.359,50	2.0	157,80
7751	CANON INC	IT	795.284,73	2.0	28,30
NDA FI	NORDEA BANK	Financials	794.861,74	2.0	12,28
ACGL	ARCH CAPITAL GROUP LTD	Financials	793.823,57	2.0	97,87
6301	KOMATSU LTD	Industrie	793.402,22	2.0	30,05
FAST	FASTENAL	Industrie	793.311,12	2.0	66,98
PAYX	PAYCHEX INC	Industrie	791.117,57	2.0	124,37
388	HONG KONG EXCHANGES AND CLEARING L	Financials	788.924,85	2.0	36,41
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	782.187,12	2.0	75,97
VRT	VERTIV HOLDINGS CLASS A	Industrie	780.734,40	2.0	104,60
VOLV B	VOLVO CLASS B	Industrie	779.364,48	2.0	26,77
AME	AMETEK INC	Industrie	777.244,66	2.0	169,63
SQ	BLOCK INC CLASS A	Financials	768.625,44	2.0	71,52
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	765.869,76	2.0	98,72
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	757.346,67	2.0	205,41
BMW	BMW AG	Zyklische Konsumgüter	755.852,76	2.0	111,71
GMG	GOODMAN GROUP UNITS	Immobilien	752.337,90	2.0	22,24
KR	KROGER	Nichtzyklische Konsumgüter	752.456,06	2.0	54,38
8002	MARUBENI CORP	Industrie	750.205,70	2.0	19,39
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	748.753,40	2.0	741,34
101	HANG LUNG PROPERTIES LTD	Immobilien	743.774,93	2.0	1,02
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	740.435,35	2.0	5,77
O39	OVERSEA-CHINESE BANKING LTD	Financials	739.256,95	2.0	10,65
CAP	CAPGEMINI	IT	732.662,84	2.0	226,90
DD	DUPONT DE NEMOURS INC	Materialien	732.452,08	2.0	78,22
VRSK	VERISK ANALYTICS INC	Industrie	727.162,56	1.0	247,84
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	725.413,12	1.0	612,68
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	723.649,74	1.0	68,86
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	722.165,86	1.0	20,54
PGHN	PARTNERS GROUP HOLDING AG	Financials	722.295,41	1.0	1.413,49
CLNX	CELLNEX TELECOM SA	Kommunikation	715.349,92	1.0	37,81
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	715.232,24	1.0	152,08
CSGP	COSTAR GROUP INC	Immobilien	710.317,44	1.0	88,48
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	709.199,89	1.0	100,61
DBK	DEUTSCHE BANK AG	Financials	708.194,65	1.0	17,43
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	704.120,40	1.0	148,08
C09	CITY DEVELOPMENTS LTD	Immobilien	702.638,90	1.0	4,31
MKL	MARKEL GROUP INC	Financials	702.436,02	1.0	1.637,38
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	699.789,31	1.0	21,67
AEM	AGNICO EAGLE MINES LTD	Materialien	698.485,52	1.0	68,97
BIIB	BIOGEN INC	Gesundheitsversorgung	696.547,20	1.0	235,32
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	695.125,60	1.0	60,08
FICO	FAIR ISAAC CORP	IT	689.552,64	1.0	1.368,16
RMD	RESMED INC	Gesundheitsversorgung	686.821,19	1.0	220,63
ASM	ASM INTERNATIONAL NV	IT	685.884,57	1.0	693,51
AHT	ASHTEAD GROUP PLC	Industrie	685.111,06	1.0	76,98
HSIC	HENRY SCHEIN INC	Gesundheitsversorgung	685.291,06	1.0	74,74
ED	CONSOLIDATED EDISON INC	Versorger	681.761,85	1.0	96,91
HWM	HOWMET AEROSPACE INC	Industrie	679.046,50	1.0	82,75
COR	CENCORA INC	Gesundheitsversorgung	678.073,17	1.0	221,81
6902	DENSO CORP	Zyklische Konsumgüter	678.165,14	1.0	17,00
ADYEN	ADYEN NV	Financials	672.266,62	1.0	1.388,98
HPQ	HP INC	IT	663.859,84	1.0	31,36
EOAN	E.ON N	Versorger	661.951,72	1.0	14,37
VMC	VULCAN MATERIALS	Materialien	661.913,50	1.0	270,50
RED	REDEIA CORPORACION SA	Versorger	661.642,75	1.0	18,20
KMX	CARMAX INC	Zyklische Konsumgüter	659.781,90	1.0	74,35
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	659.386,88	1.0	16,78
RIO	RIO TINTO LTD	Materialien	657.372,04	1.0	86,29
PUM	PUMA	Zyklische Konsumgüter	655.480,34	1.0	56,69
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	646.336,92	1.0	141,06
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	646.408,00	1.0	136,00
NSIS B	NOVOZYMES B	Materialien	643.929,30	1.0	62,05
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	641.740,32	1.0	140,64
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	639.553,28	1.0	81,91
COIN	COINBASE GLOBAL INC CLASS A	Financials	638.398,73	1.0	219,91
ENGI	ENGIE SA	Versorger	634.801,75	1.0	17,22
GPN	GLOBAL PAYMENTS INC	Financials	631.373,64	1.0	108,82
6981	MURATA MANUFACTURING LTD	IT	630.592,95	1.0	18,07
DELL	DELL TECHNOLOGIES INC CLASS C	IT	628.112,76	1.0	149,16
ON	ON SEMICONDUCTOR CORP	IT	622.434,72	1.0	74,74
DSV	DSV	Industrie	612.452,90	1.0	153,50
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	607.181,07	1.0	168,99
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	605.772,18	1.0	97,11
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	604.738,08	1.0	27,15
EIX	EDISON INTERNATIONAL	Versorger	604.245,60	1.0	75,72
CDW	CDW CORP	IT	602.617,68	1.0	223,44
LR	LEGRAND SA	Industrie	602.236,76	1.0	113,29
TRI	THOMSON REUTERS CORP	Industrie	601.180,79	1.0	169,39
ASSA B	ASSA ABLOY B	Industrie	600.683,89	1.0	29,55
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	598.631,58	1.0	84,78
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	596.074,35	1.0	42,86
NTR	NUTRIEN LTD	Materialien	592.955,43	1.0	57,24
FMG	FORTESCUE LTD	Materialien	592.267,60	1.0	17,35
STMPA	STMICROELECTRONICS NV	IT	589.287,02	1.0	42,32
EFX	EQUIFAX INC	Industrie	588.544,60	1.0	251,30
ARES	ARES MANAGEMENT CORP CLASS A	Financials	581.151,78	1.0	149,82
6857	ADVANTEST CORP	IT	579.522,94	1.0	34,50
HKD	HKD CASH	Cash und/oder Derivate	576.788,70	1.0	12,80
GLW	CORNING INC	IT	573.978,28	1.0	35,11
EBAY	EBAY INC	Zyklische Konsumgüter	572.636,08	1.0	52,42
PRU	PRUDENTIAL PLC	Financials	571.255,77	1.0	10,17
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	570.091,86	1.0	211,38
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	568.732,13	1.0	71,31
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	566.177,20	1.0	8,20
NRG	NRG ENERGY INC	Versorger	564.900,14	1.0	84,49
ML	MICHELIN	Zyklische Konsumgüter	560.452,23	1.0	40,53
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	557.911,44	1.0	116,28
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Kommunikation	557.592,72	1.0	1,01
VICI	VICI PPTYS INC	Immobilien	554.458,23	1.0	30,51
6723	RENESAS ELECTRONICS CORP	IT	550.817,96	1.0	17,27
FITB	FIFTH THIRD BANCORP	Financials	547.435,12	1.0	38,98
MTB	M&T BANK CORP	Financials	545.857,29	1.0	154,59
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	545.510,27	1.0	102,98
CELH	CELSIUS HOLDINGS INC	Nichtzyklische Konsumgüter	544.727,61	1.0	93,87
ATO	ATMOS ENERGY CORP	Versorger	542.750,67	1.0	117,81
TEF	TELEFONICA SA	Kommunikation	537.267,59	1.0	4,51
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	537.032,76	1.0	198,46
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	535.386,90	1.0	271,77
AWK	AMERICAN WATER WORKS INC	Versorger	534.465,00	1.0	133,75
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	534.639,64	1.0	100,27
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	534.339,68	1.0	1.139,32
ATCO B	ATLAS COPCO CLASS B	Industrie	532.828,16	1.0	16,23
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	532.681,28	1.0	20,87
PUB	PUBLICIS GROUPE SA	Kommunikation	531.379,70	1.0	115,24
TROW	T ROWE PRICE GROUP INC	Financials	529.828,32	1.0	115,08
WTW	WILLIS TOWERS WATSON PLC	Financials	527.364,69	1.0	255,63
BBWI	BATH AND BODY WORKS INC	Zyklische Konsumgüter	525.967,35	1.0	49,85
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	524.760,88	1.0	171,94
SAND	SANDVIK	Industrie	523.394,41	1.0	21,88
7182	JAPAN POST BANK LTD	Financials	520.827,94	1.0	10,50
6146	DISCO CORP	IT	520.038,63	1.0	346,69
8591	ORIX CORP	Financials	519.870,59	1.0	21,39
4901	FUJIFILM HOLDINGS CORP	IT	516.886,53	1.0	22,09
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	515.858,72	1.0	120,98
DOL	DOLLARAMA INC	Zyklische Konsumgüter	513.778,09	1.0	89,06
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	512.837,32	1.0	18,52
EQNR	EQUINOR	Energie	510.940,25	1.0	27,80
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	508.849,90	1.0	46,15
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	502.767,00	1.0	20,25
ARGX	ARGENX	Gesundheitsversorgung	502.645,09	1.0	374,55
VNA	VONOVIA SE	Immobilien	500.697,18	1.0	32,50
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	498.112,06	1.0	323,87
LUMI	BANK LEUMI LE ISRAEL	Financials	496.943,42	1.0	8,06
BIM	BIOMERIEUX SA	Gesundheitsversorgung	490.527,67	1.0	104,17
6178	JAPAN POST HOLDINGS LTD	Financials	489.955,90	1.0	9,68
6920	LASERTEC CORP	IT	488.923,23	1.0	271,62
STT	STATE STREET CORP	Financials	488.846,14	1.0	77,57
REP	REPSOL SA	Energie	486.955,97	1.0	15,94
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	484.531,79	1.0	32,52
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	482.375,66	1.0	11,91
EQR	EQUITY RESIDENTIAL REIT	Immobilien	482.314,66	1.0	67,57
RPM	RPM INTERNATIONAL INC	Materialien	478.421,40	1.0	113,37
ORA	ORANGE SA	Kommunikation	476.407,22	1.0	11,63
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	476.276,22	1.0	14,22
GIB.A	CGI INC	IT	475.787,37	1.0	104,13
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	475.125,06	1.0	17,79
PINS	PINTEREST INC CLASS A	Kommunikation	472.696,72	1.0	42,44
WY	WEYERHAEUSER REIT	Immobilien	472.908,80	1.0	31,36
WSO	WATSCO INC	Industrie	471.597,90	1.0	482,70
DDOG	DATADOG INC CLASS A	IT	470.681,31	1.0	118,47
8053	SUMITOMO CORP	Industrie	470.806,37	1.0	26,75
CPAY	CORPAY INC	Financials	469.378,92	1.0	279,06
6762	TDK CORP	IT	469.010,14	1.0	44,67
RJF	RAYMOND JAMES INC	Financials	464.263,10	1.0	127,30
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	463.467,02	1.0	9,97
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	461.880,76	1.0	201,08
6273	SMC (JAPAN) CORP	Industrie	461.168,52	1.0	512,41
HNR1	HANNOVER RUECK	Financials	459.065,80	1.0	244,05
HEXA B	HEXAGON CLASS B	IT	458.991,83	1.0	11,47
KRX	KINGSPAN GROUP PLC	Industrie	458.440,68	1.0	98,25
TER	TERADYNE INC	IT	456.151,15	1.0	131,95
VOD	VODAFONE GROUP PLC	Kommunikation	454.717,68	1.0	0,96
ALGN	ALIGN TECHNOLOGY INC	Gesundheitsversorgung	454.118,40	1.0	280,32
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	451.923,31	1.0	30,68
BALL	BALL CORP	Materialien	451.533,06	1.0	70,53
4523	EISAI LTD	Gesundheitsversorgung	450.750,36	1.0	44,19
GPC	GENUINE PARTS	Zyklische Konsumgüter	449.994,03	1.0	155,01
ERIE	ERIE INDEMNITY CLASS A	Financials	449.756,93	1.0	394,87
CABK	CAIXABANK SA	Financials	448.486,87	1.0	5,29
VIE	VEOLIA ENVIRON. SA	Versorger	445.215,42	1.0	33,16
HUBB	HUBBELL INC	Industrie	444.393,54	1.0	404,73
UOB	UNITED OVERSEAS BANK LTD	Financials	442.419,18	1.0	22,23
PHM	PULTEGROUP INC	Zyklische Konsumgüter	441.649,26	1.0	122,07
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	441.336,00	1.0	142,00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	440.593,00	1.0	149,00
SE	SEA ADS REPRESENTING LTD CLASS A	Kommunikation	440.600,16	1.0	68,64
GLE	SOCIETE GENERALE SA	Financials	439.385,48	1.0	29,78
HLN	HALEON PLC	Nichtzyklische Konsumgüter	439.024,86	1.0	4,19
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	438.607,26	1.0	267,77
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	437.539,10	1.0	156,77
CSL	CARLISLE COMPANIES INC	Industrie	437.361,30	1.0	421,35
ELE	ENDESA SA	Versorger	437.048,46	1.0	19,77
WDC	WESTERN DIGITAL CORP	IT	436.731,30	1.0	75,69
APTV	APTIV PLC	Zyklische Konsumgüter	435.293,98	1.0	81,73
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	433.990,34	1.0	8,66
SLHN	SWISS LIFE HOLDING AG	Financials	433.337,46	1.0	723,43
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	429.871,15	1.0	44,62
DKK	DKK CASH	Cash und/oder Derivate	428.443,94	1.0	14,55
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	424.271,69	1.0	42,43
VTR	VENTAS REIT INC	Immobilien	422.072,15	1.0	48,71
ANA	ACCIONA SA	Versorger	420.484,62	1.0	134,51
INVH	INVITATION HOMES INC	Immobilien	419.457,90	1.0	35,65
FER	FERROVIAL	Industrie	418.376,51	1.0	40,60
GDDY	GODADDY INC CLASS A	IT	417.264,10	1.0	136,45
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	417.541,69	1.0	16,50
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	415.736,17	1.0	39,95
CYBR	CYBER ARK SOFTWARE LTD	IT	413.219,50	1.0	243,50
ADP	AEROPORTS DE PARIS SA	Industrie	409.904,53	1.0	137,55
5401	NIPPON STEEL CORP	Materialien	409.896,67	1.0	21,35
CMS	CMS ENERGY CORP	Versorger	409.057,06	1.0	62,99
WTC	WISETECH GLOBAL LTD	IT	407.552,02	1.0	64,96
TDY	TELEDYNE TECHNOLOGIES INC	IT	406.344,64	1.0	403,52
TFII	TFI INTERNATIONAL INC	Industrie	401.719,55	1.0	136,50
GEBN	GEBERIT AG	Industrie	399.847,27	1.0	625,74
K	KINROSS GOLD CORP	Materialien	399.862,38	1.0	7,84
WYNN	WYNN RESORTS LTD	Zyklische Konsumgüter	399.851,52	1.0	97,62
UU.	UNITED UTILITIES GROUP PLC	Versorger	397.944,78	1.0	14,07
CBK	COMMERZBANK AG	Financials	395.013,32	1.0	16,35
WSP	WSP GLOBAL INC	Industrie	394.058,03	1.0	159,67
EVO	EVOLUTION	Zyklische Konsumgüter	393.100,30	1.0	111,80
BSY	BENTLEY SYSTEMS INC CLASS B	IT	391.201,60	1.0	55,60
FTS	FORTIS INC	Versorger	387.786,93	1.0	41,02
NTRS	NORTHERN TRUST CORP	Financials	387.728,25	1.0	86,45
DT	DYNATRACE INC	IT	386.106,50	1.0	47,75
ILMN	ILLUMINA INC	Gesundheitsversorgung	380.798,11	1.0	115,01
KNEBV	KONE	Industrie	379.597,52	1.0	54,28
SWED A	SWEDBANK	Financials	378.229,42	1.0	20,26
EBS	ERSTE GROUP BANK AG	Financials	377.073,28	1.0	50,10
3	HONG KONG AND CHINA GAS LTD	Versorger	373.707,35	1.0	0,81
CBOE	CBOE GLOBAL MARKETS INC	Financials	372.815,15	1.0	177,79
AVY	AVERY DENNISON CORP	Materialien	372.403,17	1.0	226,11
AUTO	AUTO TRADER GROUP PLC	Kommunikation	371.873,74	1.0	9,56
INDT	INDUTRADE	Industrie	371.568,45	1.0	25,74
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	370.628,37	1.0	125,17
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	370.191,42	1.0	151,78
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	369.826,60	1.0	147,40
4543	TERUMO CORP	Gesundheitsversorgung	369.882,50	1.0	17,45
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	369.429,32	1.0	35,65
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	365.785,10	1.0	113,81
GMAB	GENMAB	Gesundheitsversorgung	364.441,81	1.0	300,45
MANH	MANHATTAN ASSOCIATES INC	IT	363.776,60	1.0	223,45
BRO	BROWN & BROWN INC	Financials	363.315,20	1.0	88,70
SGD	SGD CASH	Cash und/oder Derivate	362.335,89	1.0	74,23
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	361.916,34	1.0	98,91
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	360.435,27	1.0	60,71
AZPN	ASPEN TECHNOLOGY INC	IT	360.055,10	1.0	221,30
ETSY	ETSY INC	Zyklische Konsumgüter	358.557,21	1.0	64,57
9107	KAWASAKI KISEN LTD	Industrie	358.652,82	1.0	14,76
ACA	CREDIT AGRICOLE SA	Financials	357.691,54	1.0	16,98
CINF	CINCINNATI FINANCIAL CORP	Financials	357.265,34	1.0	117,29
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	356.744,21	1.0	118.914,74
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	356.213,22	1.0	35,43
RS	RELIANCE STEEL & ALUMINUM	Materialien	353.796,08	1.0	296,56
X	TMX GROUP LTD	Financials	352.305,24	1.0	26,77
JBL	JABIL INC	IT	352.068,03	1.0	115,47
WRB	WR BERKLEY CORP	Financials	351.724,56	1.0	78,37
7911	TOPPAN HOLDINGS INC	Industrie	351.030,42	1.0	25,44
NET	CLOUDFLARE INC CLASS A	IT	350.534,25	1.0	74,25
7261	MAZDA MOTOR CORP	Zyklische Konsumgüter	349.687,43	1.0	10,53
288	WH GROUP LTD	Nichtzyklische Konsumgüter	349.671,93	1.0	0,73
OMC	OMNICOM GROUP INC	Kommunikation	349.134,50	1.0	97,66
AC	ACCOR SA	Zyklische Konsumgüter	345.916,95	1.0	45,40
WTRG	ESSENTIAL UTILITIES INC	Versorger	345.301,60	1.0	39,40
WRK	WESTROCK	Materialien	343.402,72	1.0	52,88
MAS	MASCO CORP	Industrie	342.877,80	1.0	72,20
STO	SANTOS LTD	Energie	343.284,29	1.0	5,14
EXO	EXOR NV	Financials	342.325,96	1.0	113,02
FUTU	FUTU HOLDINGS ADR LTD	Financials	342.127,16	1.0	74,57
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	341.753,74	1.0	20,22
IMCD	IMCD NV	Industrie	341.492,94	1.0	160,02
9531	TOKYO GAS LTD	Versorger	340.571,70	1.0	21,42
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	340.089,31	1.0	52,83
669	TECHTRONIC INDUSTRIES LTD	Industrie	340.281,02	1.0	14,48
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	339.828,47	1.0	58,06
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	339.435,04	1.0	144,01
OC	OWENS CORNING	Industrie	338.480,42	1.0	179,47
SKF B	SKF B	Industrie	337.252,66	1.0	22,03
6594	NIDEC CORP	Industrie	336.455,82	1.0	44,86
SPSN	SWISS PRIME SITE AG	Immobilien	335.702,93	1.0	95,15
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	335.335,04	1.0	101,74
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	335.456,64	1.0	517,68
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	335.213,45	1.0	112,45
TYL	TYLER TECHNOLOGIES INC	IT	334.571,76	1.0	489,14
ERIC B	ERICSSON B	IT	332.953,89	1.0	5,61
POW	POWER CORPORATION OF CANADA	Financials	331.485,68	1.0	28,49
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	330.227,59	1.0	272,69
FBK	FINECOBANK BANCA FINECO	Financials	328.760,33	1.0	16,83
NVR	NVR INC	Zyklische Konsumgüter	328.386,66	1.0	7.818,73
9020	EAST JAPAN RAILWAY	Industrie	327.448,58	1.0	18,50
ENTG	ENTEGRIS INC	IT	327.666,16	1.0	133,96
SWKS	SKYWORKS SOLUTIONS INC	IT	327.155,74	1.0	94,39
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	325.490,49	1.0	46,11
7752	RICOH LTD	IT	323.934,33	1.0	8,39
EN	BOUYGUES SA	Industrie	323.254,46	1.0	39,52
PRY	PRYSMIAN	Industrie	323.197,83	1.0	61,49
REG	REGENCY CENTERS REIT CORP	Immobilien	323.215,90	1.0	60,55
WRT1V	WARTSILA	Industrie	323.211,15	1.0	20,55
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	322.731,69	1.0	23,56
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	321.675,84	1.0	267,84
7276	KOITO MANUFACTURING LTD	Zyklische Konsumgüter	321.202,32	1.0	14,53
TRU	TRANSUNION	Industrie	320.560,00	1.0	80,14
AENA	AENA SME SA	Industrie	319.783,85	1.0	197,15
STERV	STORA ENSO CLASS R	Materialien	319.935,15	1.0	14,85
AGS	AGEAS SA	Financials	319.524,43	1.0	49,59
VRSN	VERISIGN INC	IT	319.374,75	1.0	169,25
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materialien	318.651,64	1.0	36,42
ALFA	ALFA LAVAL	Industrie	318.535,17	1.0	45,77
G24	SCOUT24 N	Kommunikation	316.845,65	1.0	77,30
SVT	SEVERN TRENT PLC	Versorger	316.068,40	1.0	33,56
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	316.027,17	1.0	1,80
SWK	STANLEY BLACK & DECKER INC	Industrie	315.661,06	1.0	91,39
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	315.355,90	1.0	137,71
G1A	GEA GROUP AG	Industrie	314.068,60	1.0	40,80
SNAP	SNAP INC CLASS A	Kommunikation	311.183,37	1.0	16,21
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	309.767,52	1.0	5,44
SYENS	SYENSQO SA	Materialien	308.867,90	1.0	104,42
EDEN	EDENRED	Financials	308.082,52	1.0	51,88
KEY	KEYCORP	Financials	307.865,61	1.0	15,57
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	306.545,18	1.0	21,89
OKTA	OKTA INC CLASS A	IT	306.347,22	1.0	99,27
MNG	M&G PLC	Financials	305.315,27	1.0	2,62
4452	KAO CORP	Nichtzyklische Konsumgüter	304.697,25	1.0	44,16
ALB	ALBEMARLE CORP	Materialien	303.616,60	1.0	127,57
ZS	ZSCALER INC	IT	302.305,97	1.0	181,13
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	300.346,75	1.0	36,65
8308	RESONA HOLDINGS INC	Financials	299.517,79	1.0	6,55
PATH	UIPATH INC CLASS A	IT	298.324,16	1.0	20,74
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	298.019,01	1.0	39,80
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	297.410,91	1.0	10,80
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	296.554,05	1.0	63,57
5020	ENEOS HOLDINGS INC	Energie	295.847,16	1.0	4,92
EQH	EQUITABLE HOLDINGS INC	Financials	296.192,16	1.0	40,48
CF	CF INDUSTRIES HOLDINGS INC	Materialien	295.539,00	1.0	74,82
BMRN	BIOMARIN PHARMACEUTICAL INC	Gesundheitsversorgung	293.942,40	1.0	80,40
VACN	VAT GROUP AG	Industrie	293.432,06	1.0	531,58
XRO	XERO LTD	IT	292.739,09	1.0	81,11
Z	ZILLOW GROUP INC CLASS C	Immobilien	292.532,66	1.0	45,13
SCMN	SWISSCOM AG	Kommunikation	292.134,06	1.0	556,45
5201	AGC INC	Industrie	290.051,18	1.0	35,81
ABN	ABN AMRO BANK NV	Financials	288.559,84	1.0	17,01
7733	OLYMPUS CORP	Gesundheitsversorgung	288.469,66	1.0	15,94
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	287.894,84	1.0	142,88
GGG	GRACO INC	Industrie	287.839,04	1.0	83,48
A5G	AIB GROUP PLC	Financials	286.700,74	1.0	5,44
ZM	ZOOM VIDEO COMMUNICATIONS INC CLAS	IT	286.443,09	1.0	63,81
8802	MITSUBISHI ESTATE CO LTD	Immobilien	283.957,51	1.0	17,97
IP	INTERNATIONAL PAPER	Materialien	283.291,14	1.0	39,71
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	282.950,05	1.0	48,01
COLO B	COLOPLAST B	Gesundheitsversorgung	281.809,69	1.0	121,84
WPP	WPP PLC	Kommunikation	281.205,62	1.0	10,69
NXT	NEXT PLC	Zyklische Konsumgüter	280.749,29	1.0	118,06
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	280.589,09	1.0	37,41
RTO	RENTOKIL INITIAL PLC	Industrie	279.373,67	1.0	5,43
SGSN	SGS SA	Industrie	278.928,68	1.0	89,72
BALN	BALOISE HOLDING AG	Financials	277.289,27	1.0	162,35
ADM	ADMIRAL GROUP PLC	Financials	277.002,91	1.0	33,82
KIM	KIMCO REALTY REIT CORP	Immobilien	276.465,30	1.0	19,34
TTC	TORO	Industrie	273.421,13	1.0	92,03
RHI	ROBERT HALF	Industrie	272.827,44	1.0	71,16
6326	KUBOTA CORP	Industrie	272.372,44	1.0	15,56
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	270.823,09	1.0	45,91
FORTUM	FORTUM	Versorger	269.980,82	1.0	15,18
DINO	HF SINCLAIR CORP	Energie	269.781,72	1.0	56,94
HST	HOST HOTELS & RESORTS REIT INC	Immobilien	269.771,04	1.0	18,48
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	267.208,05	1.0	41,55
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	266.522,63	1.0	17,50
LSCC	LATTICE SEMICONDUCTOR CORP	IT	266.211,20	1.0	72,34
IAG	IA FINANCIAL INC	Financials	265.281,16	1.0	65,96
BEN	FRANKLIN RESOURCES INC	Financials	262.943,28	1.0	24,51
NN	NN GROUP NV	Financials	262.710,28	1.0	49,42
PCTY	PAYLOCITY HOLDING CORP	Industrie	262.850,39	1.0	171,91
8309	SUMITOMO MITSUI TRUST HOLDINGS INC	Financials	263.045,87	1.0	23,07
HEIA	HEICO CORP CLASS A	Industrie	261.815,40	1.0	170,01
PODD	INSULET CORP	Gesundheitsversorgung	261.270,32	1.0	180,56
S32	SOUTH32 LTD	Materialien	260.808,17	1.0	2,45
ADEN	ADECCO GROUP AG	Industrie	260.142,48	1.0	40,14
1605	INPEX CORP	Energie	259.878,64	1.0	15,38
6971	KYOCERA CORP	IT	258.101,40	1.0	11,95
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	257.369,75	1.0	150,95
PAAS	PAN AMERICAN SILVER CORP	Materialien	257.080,22	1.0	20,76
ACM	AECOM	Industrie	255.507,45	1.0	91,09
RAND	RANDSTAD HOLDING	Industrie	255.004,46	1.0	54,65
TWE	TREASURY WINE ESTATES LTD	Nichtzyklische Konsumgüter	253.702,05	1.0	7,65
RBLX	ROBLOX CORP CLASS A	Kommunikation	252.163,39	1.0	33,01
CCL	CARNIVAL CORP	Zyklische Konsumgüter	251.951,30	1.0	14,86
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	251.372,10	1.0	31,18
MRU	METRO INC	Nichtzyklische Konsumgüter	250.551,36	1.0	53,96
ONEX	ONEX CORP	Financials	250.485,18	1.0	71,02
ALA	ALTAGAS LTD	Versorger	249.350,78	1.0	22,37
TWODF	TAYLOR WIMPEY PLC	Zyklische Konsumgüter	249.486,28	1.0	1,86
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	248.300,02	1.0	3,66
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	247.722,14	1.0	35,16
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	247.944,96	1.0	1.721,84
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	248.009,30	1.0	114,29
DOCU	DOCUSIGN INC	IT	247.515,37	1.0	61,13
NICE	NICE LTD	IT	247.134,18	1.0	226,31
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	246.640,03	1.0	28,21
AGN	AEGON LTD	Financials	245.770,80	1.0	6,75
9104	MITSUI OSK LINES LTD	Industrie	245.147,27	1.0	32,69
SKA B	SKANSKA B	Industrie	244.048,79	1.0	18,08
BMW3	BMW PREF AG	Zyklische Konsumgüter	243.634,62	1.0	107,04
SY1	SYMRISE AG	Materialien	243.542,78	1.0	110,95
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	242.855,50	1.0	213,41
CRL	CHARLES RIVER LABORATORIES INTERNA	Gesundheitsversorgung	242.327,52	0.0	232,56
VTRS	VIATRIS INC	Gesundheitsversorgung	242.078,76	0.0	11,07
TECH	BIO TECHNE CORP	Gesundheitsversorgung	240.480,00	0.0	83,50
UCB	UCB SA	Gesundheitsversorgung	239.483,53	0.0	133,05
CLF	CLEVELAND CLIFFS INC	Materialien	238.823,16	0.0	17,88
4507	SHIONOGI LTD	Gesundheitsversorgung	238.180,59	0.0	46,70
ALD	AMPOL LTD	Energie	237.261,50	0.0	23,75
EPI A	EPIROC CLASS A	Industrie	236.636,94	0.0	20,38
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	235.507,68	0.0	96,48
6753	SHARP CORP	Zyklische Konsumgüter	234.142,28	0.0	5,15
NST	NORTHERN STAR RESOURCES LTD	Materialien	233.682,17	0.0	9,75
RVTY	REVVITY INC	Gesundheitsversorgung	232.004,22	0.0	107,31
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	230.677,29	0.0	4,63
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	230.401,64	0.0	56,24
HLMA	HALMA PLC	IT	229.935,77	0.0	29,80
CG	CARLYLE GROUP INC	Financials	229.508,54	0.0	44,06
INCY	INCYTE CORP	Gesundheitsversorgung	227.743,60	0.0	57,05
DANSKE	DANSKE BANK	Financials	225.518,33	0.0	28,01
QRVO	QORVO INC	IT	224.397,86	0.0	99,91
BCE	BCE INC	Kommunikation	223.359,29	0.0	34,50
6988	NITTO DENKO CORP	Materialien	223.351,04	0.0	79,77
9101	NIPPON YUSEN	Industrie	223.011,11	0.0	30,97
9022	CENTRAL JAPAN RAILWAY	Industrie	222.694,35	0.0	22,27
SEK	SEEK LTD	Kommunikation	222.759,58	0.0	15,20
DBX	DROPBOX INC CLASS A	IT	222.303,62	0.0	23,86
MOS	MOSAIC	Materialien	221.952,87	0.0	30,21
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	221.540,08	0.0	91,28
INDU C	INDUSTRIVARDEN SERIES	Financials	221.526,18	0.0	34,18
SK	SEB SA	Zyklische Konsumgüter	221.706,88	0.0	125,83
ROL	ROLLINS INC	Industrie	219.717,86	0.0	47,17
6701	NEC CORP	IT	218.641,56	0.0	70,53
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	217.565,24	0.0	36,74
EPAM	EPAM SYSTEMS INC	IT	215.813,84	0.0	190,48
ITRK	INTERTEK GROUP PLC	Industrie	215.548,15	0.0	62,03
PKG	PACKAGING CORP OF AMERICA	Materialien	215.705,55	0.0	182,03
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	215.175,67	0.0	20,39
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	213.722,24	0.0	16,27
C6L	SINGAPORE AIRLINES LTD	Industrie	212.820,40	0.0	5,06
NWSA	NEWS CORP CLASS A	Kommunikation	211.740,53	0.0	25,99
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	211.428,40	0.0	35,60
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	210.342,83	0.0	30,48
UDR	UDR REIT INC	Immobilien	210.382,20	0.0	39,62
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	209.762,19	0.0	3,28
VOLCAR B	VOLVO CAR CLASS B	Zyklische Konsumgüter	209.031,73	0.0	3,38
YAR	YARA INTERNATIONAL	Materialien	209.101,31	0.0	29,66
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	208.271,10	0.0	86,85
TRYG	TRYG	Financials	207.827,62	0.0	20,73
ILS	ILS CASH	Cash und/oder Derivate	207.486,10	0.0	27,23
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	207.200,75	0.0	135,60
NESTE	NESTE	Energie	205.954,58	0.0	20,50
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	205.377,24	0.0	17,38
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	204.100,25	0.0	4,62
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	203.662,61	0.0	12,90
G13	GENTING SINGAPORE LTD	Zyklische Konsumgüter	203.175,22	0.0	0,69
8267	AEON LTD	Nichtzyklische Konsumgüter	202.290,68	0.0	21,07
HEI	HEICO CORP	Industrie	202.393,15	0.0	211,93
H	HYDRO ONE LTD	Versorger	201.567,82	0.0	29,77
CTLT	CATALENT INC	Gesundheitsversorgung	200.362,83	0.0	55,61
ALO	ALSTOM SA	Industrie	198.784,93	0.0	19,53
HEI	HEIDELBERG MATERIALS AG	Materialien	198.381,48	0.0	111,39
BXP	BOSTON PROPERTIES REIT INC	Immobilien	197.726,76	0.0	64,68
SUI	SUN COMMUNITIES REIT INC	Immobilien	197.829,69	0.0	118,39
3402	TORAY INDUSTRIES INC	Materialien	197.565,88	0.0	5,09
BWA	BORGWARNER INC	Zyklische Konsumgüter	196.012,50	0.0	37,50
GALP	GALP ENERGIA SGPS SA	Energie	196.049,76	0.0	21,04
DAL	DELTA AIR LINES INC	Industrie	195.197,90	0.0	53,26
BT/A	BT GROUP PLC	Kommunikation	194.511,37	0.0	1,43
6201	TOYOTA INDUSTRIES CORP	Industrie	193.851,60	0.0	96,93
EQT	EQT	Financials	192.262,34	0.0	32,38
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	192.090,53	0.0	20,39
8015	TOYOTA TSUSHO CORP	Industrie	192.177,05	0.0	61,99
BVI	BUREAU VERITAS SA	Industrie	191.710,16	0.0	30,18
EG	EVEREST GROUP LTD	Financials	190.555,88	0.0	375,11
EXAS	EXACT SCIENCES CORP	Gesundheitsversorgung	188.343,54	0.0	53,34
SMIN	SMITHS GROUP PLC	Industrie	188.116,16	0.0	21,92
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	187.520,13	0.0	63,33
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	187.002,52	0.0	65,23
KBX	KNORR BREMSE AG	Industrie	186.019,89	0.0	81,69
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	185.089,33	0.0	26,44
WTB	WHITBREAD PLC	Zyklische Konsumgüter	185.002,02	0.0	39,36
PAYC	PAYCOM SOFTWARE INC	Industrie	184.725,45	0.0	177,45
LBRDK	LIBERTY BROADBAND CORP SERIES C	Kommunikation	183.606,80	0.0	52,70
BAER	JULIUS BAER GRUPPE AG	Financials	183.383,32	0.0	60,56
MNDI	MONDI PLC	Materialien	182.671,76	0.0	20,22
NDSN	NORDSON CORP	Industrie	178.738,56	0.0	274,56
AMUN	AMUNDI SA	Financials	178.401,82	0.0	78,38
MCY	MERCURY NZ LTD	Versorger	177.095,04	0.0	3,91
RO	ROCHE HOLDING AG	Gesundheitsversorgung	176.801,02	0.0	274,96
BNR	BRENNTAG	Industrie	174.792,19	0.0	77,10
SECU B	SECURITAS B	Industrie	174.588,89	0.0	10,30
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	173.938,83	0.0	317,99
BC8	BECHTLE AG	IT	173.660,23	0.0	49,79
BSL	BLUESCOPE STEEL LTD	Materialien	173.291,99	0.0	14,12
1113	CK ASSET HOLDINGS LTD	Immobilien	173.504,47	0.0	4,51
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	173.563,31	0.0	5,31
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrie	173.207,17	0.0	49,93
PKI	PARKLAND CORP	Energie	172.463,98	0.0	29,24
ADE	ADEVINTA	Kommunikation	171.811,96	0.0	10,59
AKE	ARKEMA SA	Materialien	171.914,41	0.0	107,04
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	172.090,78	0.0	14,34
ASX	ASX LTD	Financials	169.945,73	0.0	41,99
L	LOEWS CORP	Financials	169.943,16	0.0	76,62
TEN	TENARIS SA	Energie	170.089,96	0.0	17,53
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	169.676,13	0.0	167,83
SNA	SNAP ON INC	Industrie	169.850,74	0.0	279,82
8795	T&D HOLDINGS INC	Financials	169.357,48	0.0	16,77
ORNBV	ORION CLASS B	Gesundheitsversorgung	167.330,30	0.0	40,84
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	166.961,42	0.0	3,42
MTCH	MATCH GROUP INC	Kommunikation	165.298,56	0.0	31,36
DCC	DCC PLC	Industrie	163.907,61	0.0	75,64
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Kommunikation	162.235,20	0.0	70,08
NHY	NORSK HYDRO	Materialien	162.417,74	0.0	6,23
1	CK HUTCHISON HOLDINGS LTD	Industrie	161.857,06	0.0	5,31
AKRBP	AKER BP	Energie	161.485,12	0.0	24,89
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	161.345,03	0.0	52,03
GL	GLOBE LIFE INC	Financials	161.427,42	0.0	87,78
MKTX	MARKETAXESS HOLDINGS INC	Financials	160.947,22	0.0	216,91
CZR	CAESARS ENTERTAINMENT INC	Zyklische Konsumgüter	160.313,40	0.0	36,27
7270	SUBARU CORP	Zyklische Konsumgüter	160.212,46	0.0	21,36
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	159.061,52	0.0	53,76
U	UNITY SOFTWARE INC	IT	158.830,86	0.0	22,38
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	157.625,54	0.0	1,45
9735	SECOM LTD	Industrie	155.982,62	0.0	64,99
TIH	TOROMONT INDUSTRIES LTD	Industrie	155.840,53	0.0	90,66
BNZL	BUNZL	Industrie	155.380,50	0.0	39,34
OMV	OMV AG	Energie	154.899,85	0.0	51,16
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	153.870,81	0.0	11.836,22
CCK	CROWN HOLDINGS INC	Materialien	154.291,04	0.0	84,22
ORI	ORICA LTD	Materialien	153.838,08	0.0	12,41
BIO	BIO RAD LABORATORIES INC CLASS A	Gesundheitsversorgung	153.795,67	0.0	300,97
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	153.497,83	0.0	9,65
RHC	RAMSAY HEALTH CARE LTD	Gesundheitsversorgung	152.049,69	0.0	33,85
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	151.965,30	0.0	3,10
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Immobilien	151.836,47	0.0	3.450,83
EPI B	EPIROC CLASS B	Industrie	151.240,09	0.0	18,46
IPN	IPSEN SA	Gesundheitsversorgung	149.623,20	0.0	131,36
PST	POSTE ITALIANE	Financials	149.759,04	0.0	13,45
9719	SCSK CORP	IT	148.927,73	0.0	18,16
AMP	AMPLIFON	Gesundheitsversorgung	147.029,34	0.0	37,19
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	147.061,47	0.0	31,74
OCDO	OCADO GROUP PLC	Nichtzyklische Konsumgüter	146.405,15	0.0	4,59
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	145.958,48	0.0	234,28
EVK	EVONIK INDUSTRIES AG	Materialien	145.740,07	0.0	22,48
5E2	SEATRIUM	Industrie	145.965,10	0.0	1,18
WPC	W. P. CAREY REIT INC	Immobilien	145.285,21	0.0	59,47
REA	REA GROUP LTD	Kommunikation	144.984,89	0.0	125,75
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	144.265,74	0.0	35,06
TEP	TELEPERFORMANCE	Industrie	144.212,53	0.0	118,99
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	143.790,12	0.0	33,44
WFG	WEST FRASER TIMBER LTD	Materialien	143.741,19	0.0	81,67
KGF	KINGFISHER PLC	Zyklische Konsumgüter	142.899,35	0.0	3,40
LEG	LEG IMMOBILIEN N	Immobilien	142.725,37	0.0	93,71
ROKU	ROKU INC CLASS A	Kommunikation	142.785,11	0.0	62,27
5713	SUMITOMO METAL MINING LTD	Materialien	142.433,61	0.0	33,12
SPX	SPIRAX-SARCO ENGINEERING PLC	Industrie	142.149,16	0.0	122,12
TW	TRADEWEB MARKETS INC CLASS A	Financials	141.951,60	0.0	112,66
JAZZ	JAZZ PHARMACEUTICALS PLC	Gesundheitsversorgung	141.235,38	0.0	109,74
KEY	KEYERA CORP	Energie	141.597,33	0.0	26,56
9532	OSAKA GAS LTD	Versorger	141.473,68	0.0	22,46
6504	FUJI ELECTRIC LTD	Industrie	140.065,67	0.0	60,90
8697	JAPAN EXCHANGE GROUP INC	Financials	140.186,06	0.0	22,61
LHA	DEUTSCHE LUFTHANSA AG	Industrie	138.420,37	0.0	7,38
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	138.013,84	0.0	106,16
GET	GETLINK	Industrie	137.304,59	0.0	18,00
AOS	A O SMITH CORP	Industrie	137.096,60	0.0	86,77
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	136.713,34	0.0	45,66
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	136.535,38	0.0	11,05
ICL	ICL GROUP LTD	Materialien	136.079,82	0.0	4,81
T	TELUS CORP	Kommunikation	135.805,08	0.0	16,47
LEA	LEAR CORP	Zyklische Konsumgüter	134.860,74	0.0	131,06
MAERSK A	A P MOLLER MAERSK	Industrie	134.070,51	0.0	1.596,08
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	134.305,49	0.0	11,68
9766	KONAMI GROUP CORP	Kommunikation	133.027,52	0.0	70,01
CPT	CAMDEN PROPERTY TRUST REIT	Immobilien	132.312,25	0.0	108,01
9697	CAPCOM LTD	Kommunikation	130.886,85	0.0	17,22
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	130.605,26	0.0	24,53
EDV	ENDEAVOUR GROUP LTD	Nichtzyklische Konsumgüter	130.403,82	0.0	3,45
CLN	CLARIANT AG	Materialien	129.416,70	0.0	15,80
VOE	VOESTALPINE AG	Materialien	129.193,57	0.0	27,88
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	128.535,16	0.0	8,66
GPT	GPT GROUP STAPLED UNITS	Immobilien	127.872,03	0.0	2,84
SCHP	SCHINDLER HOLDING PAR AG	Industrie	126.463,39	0.0	265,68
DIA	DIASORIN	Gesundheitsversorgung	125.297,20	0.0	109,81
HL.	HARGREAVES LANSDOWN PLC	Financials	125.323,73	0.0	11,40
LI	KLEPIERRE REIT SA	Immobilien	125.331,47	0.0	27,81
ZAL	ZALANDO	Zyklische Konsumgüter	124.791,08	0.0	27,15
3407	ASAHI KASEI CORP	Materialien	123.295,99	0.0	6,74
NPI	NORTHLAND POWER INC	Versorger	122.983,27	0.0	16,63
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	122.254,01	0.0	23,36
7912	DAI NIPPON PRINTING LTD	Industrie	122.349,91	0.0	30,59
MAERSK B	A P MOLLER MAERSK B	Industrie	122.039,55	0.0	1.649,18
ELI	ELIA GROUP SA	Versorger	121.813,62	0.0	112,58
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	122.119,70	0.0	3,51
9202	ANA HOLDINGS INC	Industrie	121.153,07	0.0	19,23
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	121.142,26	0.0	233,41
ENT	ENTAIN PLC	Zyklische Konsumgüter	120.583,72	0.0	9,92
SCG	SCENTRE GROUP	Immobilien	120.253,95	0.0	2,11
7309	SHIMANO INC	Zyklische Konsumgüter	120.193,14	0.0	171,70
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	117.786,38	0.0	4,71
LUV	SOUTHWEST AIRLINES	Industrie	117.244,94	0.0	27,77
PSON	PEARSON PLC	Zyklische Konsumgüter	116.642,69	0.0	12,45
VCX	VICINITY CENTRES	Immobilien	116.523,43	0.0	1,28
DHER	DELIVERY HERO	Zyklische Konsumgüter	115.742,02	0.0	33,76
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	115.564,14	0.0	115,56
SDR	SCHRODERS PLC	Financials	114.761,42	0.0	4,74
FFIV	F5 INC	IT	114.307,65	0.0	175,05
MGR	MIRVAC GROUP STAPLED UNITS	Immobilien	112.164,49	0.0	1,39
EDPR	EDP RENOVAVEIS SA	Versorger	111.932,64	0.0	16,37
FDJ	LA FRANCAISE DES JEUX SA	Zyklische Konsumgüter	111.924,96	0.0	37,09
SK3	SMURFIT KAPPA GROUP PLC	Materialien	111.793,99	0.0	48,08
QIA	QIAGEN NV	Gesundheitsversorgung	110.705,09	0.0	45,65
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	110.798,33	0.0	15,18
TIT	TELECOM ITALIA	Kommunikation	110.022,26	0.0	0,26
BILL	BILL HOLDINGS INC	IT	109.239,36	0.0	59,89
DAY	DAYFORCE INC	Industrie	109.111,80	0.0	62,60
SRG	SNAM	Versorger	109.189,55	0.0	4,88
DXS	DEXUS STAPLED UNITS	Immobilien	108.685,96	0.0	4,69
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	108.314,82	0.0	36,10
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	107.979,30	0.0	10,81
GFC	GECINA SA	Immobilien	107.619,07	0.0	111,06
7181	JAPAN POST INSURANCE LTD	Financials	107.291,16	0.0	19,51
4612	NIPPON PAINT HOLDINGS LTD	Materialien	107.631,10	0.0	7,22
4684	OBIC LTD	IT	107.361,98	0.0	134,20
6479	MINEBEA MITSUMI INC	Industrie	106.085,31	0.0	20,02
NEXI	NEXI	Financials	105.417,28	0.0	6,90
4324	DENTSU GROUP INC	Kommunikation	104.929,66	0.0	27,61
TLS	TELSTRA GROUP LTD	Kommunikation	104.842,28	0.0	2,45
NEM	NEMETSCHEK	IT	104.149,28	0.0	94,94
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	100.361,68	0.0	2,57
8951	NIPPON BUILDING FUND REIT INC	Immobilien	99.932,40	0.0	3.843,55
SIRI	SIRIUS XM HOLDINGS INC	Kommunikation	99.927,84	0.0	3,04
STJ	ST JAMESS PLACE PLC	Financials	99.645,41	0.0	6,14
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	98.960,05	0.0	1.767,14
3231	NOMURA REAL ESTATE HOLDINGS INC	Immobilien	99.059,39	0.0	27,52
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	97.928,86	0.0	22,26
3003	HULIC LTD	Immobilien	97.550,94	0.0	9,56
3659	NEXON LTD	Kommunikation	97.236,12	0.0	17,36
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	96.787,11	0.0	77,68
6724	SEIKO EPSON CORP	IT	95.142,44	0.0	15,86
1COV	COVESTRO AG	Materialien	94.178,63	0.0	52,64
AFG	AMERICAN FINANCIAL GROUP INC	Financials	93.116,50	0.0	131,15
3626	TIS INC	IT	92.804,76	0.0	19,75
7701	SHIMADZU CORP	IT	92.036,70	0.0	27,89
UMI	UMICORE SA	Materialien	91.293,96	0.0	22,76
4528	ONO PHARMACEUTICAL LTD	Gesundheitsversorgung	90.582,01	0.0	14,85
9009	KEISEI ELECTRIC RAILWAY LTD	Industrie	89.726,70	0.0	37,39
6448	BROTHER INDUSTRIES LTD	IT	89.249,32	0.0	18,99
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	89.261,59	0.0	3,19
9147	NIPPON EXPRESS HOLDINGS INC	Industrie	89.255,43	0.0	49,59
2267	YAKULT HONSHA LTD	Nichtzyklische Konsumgüter	89.467,89	0.0	19,45
AIZ	ASSURANT INC	Financials	88.436,88	0.0	175,47
9613	NTT DATA GROUP CORP	IT	87.875,74	0.0	14,17
ABDN	ABRDN PLC	Financials	87.554,47	0.0	1,99
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	86.673,68	0.0	5,15
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	85.593,69	0.0	17,79
2269	MEIJI HOLDINGS LTD	Nichtzyklische Konsumgüter	84.721,71	0.0	22,30
5332	TOTO LTD	Industrie	84.406,24	0.0	26,38
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	83.908,01	0.0	148,77
HUSQ B	HUSQVARNA	Industrie	81.152,91	0.0	8,58
6806	HIROSE ELECTRIC LTD	IT	80.782,23	0.0	115,40
6586	MAKITA CORP	Industrie	80.760,99	0.0	29,91
SEIC	SEI INVESTMENTS	Financials	80.029,74	0.0	68,46
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	79.853,85	0.0	16,99
8331	CHIBA BANK LTD	Financials	77.305,33	0.0	8,50
UHALB	U HAUL NON VOTING SERIES N	Industrie	76.608,00	0.0	66,50
6963	ROHM LTD	IT	76.397,23	0.0	13,64
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	75.926,61	0.0	13,32
6965	HAMAMATSU PHOTONICS	IT	74.473,52	0.0	33,85
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	72.510,43	0.0	104,63
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	70.725,87	0.0	7,04
4091	NIPPON SANSO HOLDINGS CORP	Materialien	70.628,68	0.0	29,43
4204	SEKISUI CHEMICAL LTD	Zyklische Konsumgüter	69.299,86	0.0	14,44
WLK	WESTLAKE CORP	Materialien	67.313,58	0.0	156,18
9041	KINTETSU GROUP HOLDINGS LTD	Industrie	67.239,66	0.0	24,01
9962	MISUMI GROUP INC	Industrie	66.373,09	0.0	17,47
4021	NISSAN CHEMICAL CORP	Materialien	66.072,43	0.0	31,46
VOLV A	VOLVO CLASS A	Industrie	65.972,70	0.0	27,66
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	65.530,20	0.0	1,17
1802	OBAYASHI CORP	Industrie	63.969,10	0.0	11,85
ENR	SIEMENS ENERGY N AG	Industrie	63.974,44	0.0	27,91
AZRG	AZRIELI GROUP LTD	Immobilien	62.485,36	0.0	65,09
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Immobilien	60.585,68	0.0	0,91
SCHN	SCHINDLER HOLDING AG	Industrie	60.512,79	0.0	259,71
8473	SBI HOLDINGS INC	Financials	59.225,49	0.0	24,68
EMSN	EMS-CHEMIE HOLDING AG	Materialien	57.941,10	0.0	852,07
8953	JAPAN METROPOLITAN FUND INVESTMENT	Immobilien	57.737,00	0.0	607,76
PSN	PERSIMMON PLC	Zyklische Konsumgüter	56.767,42	0.0	18,61
LUN	LUNDIN MINING CORP	Materialien	56.275,07	0.0	12,27
9064	YAMATO HOLDINGS LTD	Industrie	56.540,80	0.0	11,09
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	54.010,76	0.0	84,79
LBTYK	LIBERTY GLOBAL LTD CLASS C	Kommunikation	53.729,06	0.0	17,57
3462	NOMURA REAL ESTATE MASTER FUND REI	Immobilien	52.560,76	0.0	1.010,78
VIV	VIVENDI	Kommunikation	51.220,97	0.0	10,86
NZD	NZD CASH	Cash und/oder Derivate	49.641,93	0.0	60,88
1803	SHIMIZU CORP	Industrie	47.354,90	0.0	5,77
2413	M3 INC	Gesundheitsversorgung	43.689,04	0.0	10,92
LSXMK	LIBERTY MEDIA LIBERTY SIRIUSXM COR	Kommunikation	43.488,90	0.0	24,57
5411	JFE HOLDINGS INC	Materialien	41.740,87	0.0	14,91
3092	ZOZO INC	Zyklische Konsumgüter	40.386,29	0.0	22,44
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrie	39.924,03	0.0	10,79
3064	MONOTARO LTD	Industrie	39.563,50	0.0	10,99
CON	CONTINENTAL AG	Zyklische Konsumgüter	38.738,16	0.0	67,96
4716	ORACLE JAPAN CORP	IT	38.532,11	0.0	77,06
1812	KAJIMA CORP	Industrie	37.746,66	0.0	17,16
3281	GLP J-REIT REIT	Immobilien	37.647,51	0.0	855,63
WLN	WORLDLINE SA	Financials	36.928,09	0.0	12,71
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	35.490,24	0.0	34,29
INDU A	INDUSTRIVARDEN A	Financials	35.581,44	0.0	34,21
4704	TREND MICRO INC	IT	33.426,04	0.0	47,75
7259	AISIN CORP	Zyklische Konsumgüter	32.558,18	0.0	36,18
9435	HIKARI TSUSHIN INC	Industrie	32.679,86	0.0	163,40
1801	TAISEI CORP	Industrie	32.535,01	0.0	36,15
2897	NISSIN FOODS HOLDINGS LTD	Nichtzyklische Konsumgüter	31.752,78	0.0	26,46
6383	DAIFUKU LTD	Industrie	30.902,95	0.0	20,60
4183	MITSUI CHEMICALS INC	Materialien	30.355,71	0.0	30,36
8593	MITSUBISHI HC CAPITAL INC	Financials	29.666,83	0.0	6,59
3436	SUMCO CORP	IT	29.081,60	0.0	16,16
3291	IIDA GROUP HOLDINGS LTD	Zyklische Konsumgüter	28.365,04	0.0	13,51
UHRN	THE SWATCH GROUP AG	Zyklische Konsumgüter	23.811,68	0.0	41,77
6465	HOSHIZAKI CORP	Industrie	23.385,80	0.0	38,98
4768	OTSUKA CORP	IT	22.439,40	0.0	18,70
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Zyklische Konsumgüter	21.245,77	0.0	42,49
9201	JAPAN AIRLINES LTD	Industrie	19.156,61	0.0	17,42
9602	TOHO (TOKYO) LTD	Kommunikation	18.943,51	0.0	31,57
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	18.700,00	0.0	3,40
3283	NIPPON PROLOGIS REIT INC	Immobilien	16.719,78	0.0	1.671,98
7747	ASAHI INTECC LTD	Gesundheitsversorgung	13.877,35	0.0	15,42
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrie	11.622,08	0.0	29,06
9684	SQUARE ENIX HLDG LTD	Kommunikation	9.691,94	0.0	32,31
BOL	BOLLORE	Kommunikation	7.556,66	0.0	6,62
SW	SODEXO SA	Zyklische Konsumgüter	6.157,59	0.0	89,24
SPK	SPARK NEW ZEALAND LTD	Kommunikation	5.531,91	0.0	2,54
NEM	NEWMONT CORPORATION CDI	Materialien	3.406,89	0.0	42,59
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	2.888,09	0.0	17,50
RF	EURAZEO	Financials	2.740,72	0.0	91,36
AFX	CARL ZEISS MEDITEC AG	Gesundheitsversorgung	2.077,93	0.0	103,90
DIEDS	EDP RENOVAVEIS RIGHTS SA	Versorger	1.513,33	0.0	0,22
1821	ESR CAYMAN LTD	Immobilien	1.613,16	0.0	1,61
S68	SINGAPORE EXCHANGE LTD	Financials	682,92	0.0	6,83
2299955D	CONSTELLATION SOFTWARE INC	IT	0,00	0.0	0,00
ENG	ENAGAS SA	Versorger	200,98	0.0	15,46
nan	ESSILORLUXOTTICA SA COUPON	Gesundheitsversorgung	0,07	0.0	0,00
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	1,07	0.0	108,56
HKD	HKD/USD	Cash und/oder Derivate	-37,23	0.0	1,00
ZWPM4	MSCI WORLD INDEX JUN 24	Cash und/oder Derivate	0,00	0.0	10.950,00
nan	VONOVIA COUPON RIGHT	Immobilien	0,17	0.0	0,00
ILS	ILS/USD	Cash und/oder Derivate	-406,96	0.0	1,00
USD	USD CASH	Cash und/oder Derivate	-12.407.387,77	-26.0	100,00