Below, a list of constituents for EMND (iShares MSCI World ESG Enhanced UCITS ETF) is shown. In total, EMND consists of 1272 securities.

Note: The data shown here is as of date Juli 25, 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	218.539.561,50	456.0	428,90
AAPL	APPLE INC	IT	215.697.450,22	450.0	218,54
NVDA	NVIDIA CORP	IT	213.963.629,75	447.0	114,25
AMZN	AMAZON COM INC	Zyklische Konsumgüter	113.258.530,58	236.0	180,83
GOOG	ALPHABET INC CLASS C	Kommunikation	104.718.426,61	219.0	174,37
META	META PLATFORMS INC CLASS A	Kommunikation	58.763.952,92	123.0	461,27
LLY	ELI LILLY	Gesundheitsversorgung	55.591.242,00	116.0	859,88
TSLA	TESLA INC	Zyklische Konsumgüter	44.638.221,32	93.0	215,99
TXN	TEXAS INSTRUMENT INC	IT	43.200.849,84	90.0	198,28
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	42.584.100,75	89.0	559,75
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	36.879.965,21	77.0	131,25
AVGO	BROADCOM INC	IT	36.862.489,16	77.0	151,34
HD	HOME DEPOT INC	Zyklische Konsumgüter	35.998.205,91	75.0	350,31
SU	SCHNEIDER ELECTRIC	Industrie	33.432.518,04	70.0	245,35
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	33.282.393,20	69.0	247,10
ABBN	ABB LTD	Industrie	29.855.429,58	62.0	54,73
ASML	ASML HOLDING NV	IT	29.744.894,66	62.0	902,62
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	28.847.280,00	60.0	73,50
6758	SONY GROUP CORP	Zyklische Konsumgüter	28.766.135,98	60.0	92,56
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	28.556.582,41	60.0	32,25
MRK	MERCK & CO INC	Gesundheitsversorgung	28.351.139,84	59.0	125,92
JPM	JPMORGAN CHASE & CO	Financials	28.246.423,44	59.0	208,59
ADBE	ADOBE INC	IT	28.064.401,92	59.0	531,04
INTU	INTUIT INC	IT	27.928.166,72	58.0	620,24
AMAT	APPLIED MATERIAL INC	IT	27.412.520,37	57.0	206,53
SLB	SCHLUMBERGER NV	Energie	27.202.318,83	57.0	48,03
DHR	DANAHER CORP	Gesundheitsversorgung	26.915.907,04	56.0	265,76
SAP	SAP	IT	26.677.933,35	56.0	210,37
TT	TRANE TECHNOLOGIES PLC	Industrie	26.225.794,96	55.0	332,84
CSCO	CISCO SYSTEMS INC	IT	25.438.519,30	53.0	46,85
ECL	ECOLAB INC	Materialien	25.049.812,95	52.0	245,43
V	VISA INC CLASS A	Financials	24.868.501,14	52.0	254,17
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	24.714.254,04	52.0	184,02
ZURN	ZURICH INSURANCE GROUP AG	Financials	24.453.565,65	51.0	536,97
8001	ITOCHU CORP	Industrie	24.112.624,30	50.0	50,91
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	23.882.203,80	50.0	179,66
CNR	CANADIAN NATIONAL RAILWAY	Industrie	23.556.313,95	49.0	116,02
MA	MASTERCARD INC CLASS A	Financials	23.370.030,45	49.0	432,45
REL	RELX PLC	Industrie	22.599.650,59	47.0	44,98
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	22.561.362,20	47.0	156,28
BNS	BANK OF NOVA SCOTIA	Financials	22.170.550,26	46.0	45,82
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	20.917.274,16	44.0	488,97
CRM	SALESFORCE INC	IT	20.813.418,06	43.0	249,78
ADSK	AUTODESK INC	IT	20.379.589,50	43.0	239,45
GOOGL	ALPHABET INC CLASS A	Kommunikation	20.242.075,91	42.0	172,63
UNP	UNION PACIFIC CORP	Industrie	20.227.149,80	42.0	237,38
BK	BANK OF NEW YORK MELLON CORP	Financials	19.188.019,80	40.0	63,90
RY	ROYAL BANK OF CANADA	Financials	19.049.568,00	40.0	110,38
OKE	ONEOK INC	Energie	18.912.574,72	39.0	82,16
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	18.787.311,08	39.0	140,51
INTC	INTEL CORPORATION CORP	IT	18.752.642,20	39.0	31,70
AMGN	AMGEN INC	Gesundheitsversorgung	18.525.336,39	39.0	335,61
CCI	CROWN CASTLE INC	Immobilien	18.130.187,53	38.0	105,47
9433	KDDI CORP	Kommunikation	17.750.735,35	37.0	29,84
PRU	PRUDENTIAL FINANCIAL INC	Financials	17.545.746,42	37.0	123,38
LRCX	LAM RESEARCH CORP	IT	17.335.753,11	36.0	909,87
KMI	KINDER MORGAN INC	Energie	16.679.283,25	35.0	21,05
LNG	CHENIERE ENERGY INC	Energie	16.537.565,59	35.0	174,91
GWW	WW GRAINGER INC	Industrie	16.418.018,52	34.0	932,63
CS	AXA SA	Financials	16.328.984,79	34.0	34,85
NXPI	NXP SEMICONDUCTORS NV	IT	15.979.881,60	33.0	254,40
AMD	ADVANCED MICRO DEVICES INC	IT	15.943.143,42	33.0	144,63
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	15.838.913,75	33.0	238,75
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	15.801.974,72	33.0	512,12
GIVN	GIVAUDAN SA	Materialien	15.775.435,88	33.0	4.753,07
7741	HOYA CORP	Gesundheitsversorgung	15.720.481,53	33.0	122,24
AMT	AMERICAN TOWER REIT CORP	Immobilien	15.577.150,27	33.0	209,39
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	15.475.034,88	32.0	471,34
ALC	ALCON AG	Gesundheitsversorgung	15.377.602,26	32.0	91,78
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	15.311.181,78	32.0	830,82
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	15.052.298,21	31.0	65,51
III	3I GROUP PLC	Financials	15.030.667,72	31.0	38,91
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	14.976.276,70	31.0	75,95
9434	SOFTBANK CORP	Kommunikation	14.764.641,79	31.0	12,98
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	14.595.584,75	30.0	39,67
SREN	SWISS RE AG	Financials	14.470.112,46	30.0	121,40
ORCL	ORACLE CORP	IT	14.345.209,98	30.0	138,77
IBE	IBERDROLA SA	Versorger	14.324.397,12	30.0	12,99
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	14.314.578,50	30.0	86,95
OR	LOREAL SA	Nichtzyklische Konsumgüter	14.285.346,66	30.0	432,26
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	14.114.858,25	29.0	32,77
BKR	BAKER HUGHES CLASS A	Energie	14.085.465,50	29.0	34,90
C	CITIGROUP INC	Financials	13.725.477,96	29.0	63,66
EQIX	EQUINIX REIT INC	Immobilien	13.702.264,10	29.0	794,15
CI	CIGNA	Gesundheitsversorgung	13.697.297,46	29.0	342,21
WDS	WOODSIDE ENERGY GROUP LTD	Energie	13.625.661,68	28.0	18,00
AXP	AMERICAN EXPRESS	Financials	13.584.606,30	28.0	240,99
XYL	XYLEM INC	Industrie	12.976.786,62	27.0	136,71
MS	MORGAN STANLEY	Financials	12.813.244,29	27.0	101,97
8766	TOKIO MARINE HOLDINGS INC	Financials	12.757.917,92	27.0	39,19
DFS	DISCOVER FINANCIAL SERVICES	Financials	12.297.576,02	26.0	140,26
TD	TORONTO DOMINION	Financials	12.261.766,01	26.0	57,55
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	11.969.619,35	25.0	33,05
HAL	HALLIBURTON	Energie	11.889.068,16	25.0	32,99
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	11.692.428,95	24.0	65,56
SLF	SUN LIFE FINANCIAL INC	Financials	11.668.374,40	24.0	49,49
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	11.580.849,40	24.0	177,40
WMB	WILLIAMS INC	Energie	11.533.103,19	24.0	42,49
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	11.370.088,80	24.0	432,80
CBRE	CBRE GROUP INC CLASS A	Immobilien	11.262.231,00	24.0	98,30
8411	MIZUHO FINANCIAL GROUP INC	Financials	11.165.502,02	23.0	22,21
nan	NATIONAL BANK OF CANADA	Financials	11.131.197,85	23.0	82,04
PFE	PFIZER INC	Gesundheitsversorgung	11.120.091,66	23.0	29,98
UBSG	UBS GROUP AG	Financials	10.938.249,82	23.0	30,38
TRGP	TARGA RESOURCES CORP	Energie	10.921.432,74	23.0	131,62
WPM	WHEATON PRECIOUS METALS CORP	Materialien	10.908.143,11	23.0	60,04
IRM	IRON MOUNTAIN INC	Immobilien	10.906.095,00	23.0	96,90
NG.	NATIONAL GRID PLC	Versorger	10.837.073,21	23.0	12,34
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	10.792.606,08	23.0	246,88
DIS	WALT DISNEY	Kommunikation	10.756.333,80	22.0	89,80
TGT	TARGET CORP	Nichtzyklische Konsumgüter	10.680.598,50	22.0	146,45
URI	UNITED RENTALS INC	Industrie	10.666.433,82	22.0	715,82
UCG	UNICREDIT	Financials	10.648.489,50	22.0	42,44
6954	FANUC CORP	Industrie	10.590.896,52	22.0	27,72
NEE	NEXTERA ENERGY INC	Versorger	10.531.232,73	22.0	75,41
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	10.500.301,23	22.0	8,51
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	10.422.632,52	22.0	60,44
ENB	ENBRIDGE INC	Energie	10.329.949,96	22.0	36,62
G	ASSICURAZIONI GENERALI	Financials	10.312.079,77	22.0	25,50
HPE	HEWLETT PACKARD ENTERPRISE	IT	10.252.387,05	21.0	20,05
NFLX	NETFLIX INC	Kommunikation	10.194.283,71	21.0	635,99
PGR	PROGRESSIVE CORP	Financials	10.066.003,12	21.0	215,44
BAC	BANK OF AMERICA CORP	Financials	10.060.838,35	21.0	42,19
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	9.746.197,61	20.0	1,00
VLTO	VERALTO CORP	Industrie	9.745.699,20	20.0	99,30
NOW	SERVICENOW INC	IT	9.720.571,00	20.0	730,87
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	9.719.399,25	20.0	100,35
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	9.603.111,20	20.0	151,66
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	9.525.094,05	20.0	203,15
WDAY	WORKDAY INC CLASS A	IT	9.424.363,24	20.0	220,52
IR	INGERSOLL RAND INC	Industrie	9.378.808,25	20.0	95,75
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	9.371.417,10	20.0	157,79
8801	MITSUI FUDOSAN LTD	Immobilien	9.367.900,30	20.0	9,90
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	9.294.100,56	19.0	135,99
6702	FUJITSU LTD	IT	9.183.404,02	19.0	16,65
STE	STERIS	Gesundheitsversorgung	9.032.677,32	19.0	231,72
DSFIR	DSM FIRMENICH AG	Materialien	8.980.930,92	19.0	121,29
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	8.971.613,42	19.0	44,66
SPGI	S&P GLOBAL INC	Financials	8.877.957,12	19.0	481,66
9983	FAST RETAILING LTD	Zyklische Konsumgüter	8.850.567,66	18.0	267,39
PPL	PEMBINA PIPELINE CORP	Energie	8.844.155,16	18.0	38,33
AXON	AXON ENTERPRISE INC	Industrie	8.841.913,29	18.0	313,11
ES	EVERSOURCE ENERGY	Versorger	8.838.570,84	18.0	63,03
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	8.744.669,44	18.0	846,04
SSE	SSE PLC	Versorger	8.718.723,27	18.0	23,88
MRK	MERCK	Gesundheitsversorgung	8.589.171,80	18.0	168,24
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	8.491.481,80	18.0	39,40
NTAP	NETAPP INC	IT	8.391.354,90	18.0	125,70
FTV	FORTIVE CORP	Industrie	8.230.323,20	17.0	70,40
CCO	CAMECO CORP	Energie	8.194.413,61	17.0	46,55
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	8.161.221,12	17.0	134,16
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	8.154.292,03	17.0	50,23
SYF	SYNCHRONY FINANCIAL	Financials	8.070.085,20	17.0	49,88
LONN	LONZA GROUP AG	Gesundheitsversorgung	8.051.416,19	17.0	591,28
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Zyklische Konsumgüter	7.946.594,46	17.0	48,92
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	7.869.126,27	16.0	59,37
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	7.811.680,73	16.0	231,67
KBC	KBC GROEP	Financials	7.681.018,49	16.0	76,95
SAMPO	SAMPO	Financials	7.665.998,40	16.0	42,92
8630	SOMPO HOLDINGS INC	Financials	7.555.781,68	16.0	21,66
8604	NOMURA HOLDINGS INC	Financials	7.530.920,01	16.0	6,08
HSBA	HSBC HOLDINGS PLC	Financials	7.421.122,92	15.0	8,57
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	7.400.211,39	15.0	74,23
PPG	PPG INDUSTRIES INC	Materialien	7.313.389,80	15.0	125,24
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	7.284.976,55	15.0	151,15
COO	COOPER INC	Gesundheitsversorgung	7.248.352,05	15.0	91,99
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	7.166.949,52	15.0	124,03
SAN	BANCO SANTANDER SA	Financials	7.140.138,38	15.0	5,11
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	7.117.705,71	15.0	75,33
RF	REGIONS FINANCIAL CORP	Financials	7.080.683,28	15.0	22,11
WAT	WATERS CORP	Gesundheitsversorgung	7.063.957,47	15.0	305,31
ACN	ACCENTURE PLC CLASS A	IT	7.002.856,08	15.0	328,68
TRP	TC ENERGY CORP	Energie	6.908.374,02	14.0	41,47
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	6.899.288,12	14.0	262,52
LII	LENNOX INTERNATIONAL INC	Industrie	6.839.594,85	14.0	541,15
ANET	ARISTA NETWORKS INC	IT	6.801.232,77	14.0	325,87
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	6.747.230,55	14.0	369,61
DNB	DNB BANK	Financials	6.745.876,10	14.0	19,96
MMM	3M	Industrie	6.733.035,75	14.0	103,25
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	6.671.372,40	14.0	205,45
QBE	QBE INSURANCE GROUP LTD	Financials	6.605.732,92	14.0	11,20
UBER	UBER TECHNOLOGIES INC	Industrie	6.518.361,56	14.0	66,14
CLX	CLOROX	Nichtzyklische Konsumgüter	6.502.684,80	14.0	132,80
K	KELLANOVA	Nichtzyklische Konsumgüter	6.405.067,14	13.0	57,23
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	6.404.858,46	13.0	143,91
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	6.367.382,54	13.0	194,62
AV.	AVIVA PLC	Financials	6.332.774,27	13.0	6,25
ANZ	ANZ GROUP HOLDINGS LTD	Financials	6.332.321,83	13.0	19,48
1299	AIA GROUP LTD	Financials	6.328.669,66	13.0	6,61
PANW	PALO ALTO NETWORKS INC	IT	6.225.732,24	13.0	324,24
KPN	KONINKLIJKE KPN NV	Kommunikation	6.208.833,63	13.0	3,95
INF	INFORMA PLC	Kommunikation	6.195.031,24	13.0	11,35
MCK	MCKESSON CORP	Gesundheitsversorgung	6.189.585,09	13.0	589,99
MC	LVMH	Zyklische Konsumgüter	6.185.189,67	13.0	715,71
WMT	WALMART INC	Nichtzyklische Konsumgüter	6.169.804,60	13.0	70,60
ABBV	ABBVIE INC	Gesundheitsversorgung	6.133.165,26	13.0	176,21
MU	MICRON TECHNOLOGY INC	IT	6.117.562,44	13.0	110,28
BARC	BARCLAYS PLC	Financials	6.073.815,45	13.0	2,95
FERG	FERGUSON PLC	Industrie	6.031.188,56	13.0	208,36
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	6.016.534,03	13.0	299,60
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	5.994.742,27	13.0	40,21
QCOM	QUALCOMM INC	IT	5.956.116,58	12.0	181,07
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	5.951.471,00	12.0	73,00
IEX	IDEX CORP	Industrie	5.916.987,67	12.0	198,71
SGRO	SEGRO REIT PLC	Immobilien	5.895.818,72	12.0	11,64
COH	COCHLEAR LTD	Gesundheitsversorgung	5.872.253,85	12.0	226,38
IT	GARTNER INC	IT	5.854.976,00	12.0	457,42
DE	DEERE	Industrie	5.844.119,19	12.0	369,39
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	5.830.698,65	12.0	303,45
TRV	TRAVELERS COMPANIES INC	Financials	5.774.686,27	12.0	207,73
BXB	BRAMBLES LTD	Industrie	5.761.337,02	12.0	10,06
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	5.757.451,39	12.0	38,77
SUN	SUNCORP GROUP LTD	Financials	5.753.373,47	12.0	11,37
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	5.691.674,28	12.0	40,08
PNR	PENTAIR	Industrie	5.685.327,20	12.0	83,80
TRMB	TRIMBLE INC	IT	5.600.523,60	12.0	55,70
KYGA	KERRY GROUP PLC	Nichtzyklische Konsumgüter	5.471.773,84	11.0	86,02
PTC	PTC INC	IT	5.463.233,28	11.0	172,32
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	5.448.182,51	11.0	87,72
SGE	SAGE GROUP PLC	IT	5.432.960,09	11.0	13,44
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	5.428.937,75	11.0	24,60
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	5.411.819,16	11.0	3.805,78
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	5.357.998,10	11.0	1.642,55
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	5.355.756,48	11.0	98,08
PNDORA	PANDORA	Zyklische Konsumgüter	5.198.953,51	11.0	155,77
NOVN	NOVARTIS AG	Gesundheitsversorgung	5.172.457,07	11.0	108,91
UOB	UNITED OVERSEAS BANK LTD	Financials	5.129.534,88	11.0	24,51
GS	GOLDMAN SACHS GROUP INC	Financials	5.125.924,40	11.0	486,70
TTE	TOTALENERGIES	Energie	5.096.284,68	11.0	67,79
SNPS	SYNOPSYS INC	IT	5.040.836,30	11.0	553,33
GGG	GRACO INC	Industrie	5.011.068,32	10.0	81,08
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	4.980.751,66	10.0	71,15
EA	ELECTRONIC ARTS INC	Kommunikation	4.971.088,98	10.0	141,18
LKQ	LKQ CORP	Zyklische Konsumgüter	4.917.130,56	10.0	44,48
POLI	BANK HAPOALIM BM	Financials	4.904.211,84	10.0	9,69
ISP	INTESA SANPAOLO	Financials	4.903.473,70	10.0	4,04
CDNS	CADENCE DESIGN SYSTEMS INC	IT	4.901.721,36	10.0	266,34
8601	DAIWA SECURITIES GROUP INC	Financials	4.860.329,83	10.0	8,29
MONC	MONCLER	Zyklische Konsumgüter	4.810.809,00	10.0	59,07
JNPR	JUNIPER NETWORKS INC	IT	4.654.309,83	10.0	36,77
LLOY	LLOYDS BANKING GROUP PLC	Financials	4.635.423,09	10.0	0,77
MRVL	MARVELL TECHNOLOGY INC	IT	4.616.018,55	10.0	64,35
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	4.613.750,85	10.0	32,39
NEM	NEWMONT	Materialien	4.607.199,90	10.0	47,70
ALLE	ALLEGION PLC	Industrie	4.595.799,84	10.0	127,86
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	4.576.207,00	10.0	9,88
NUE	NUCOR CORP	Materialien	4.525.904,81	9.0	154,79
4307	NOMURA RESEARCH INSTITUTE LTD	IT	4.500.451,52	9.0	29,45
DB1	DEUTSCHE BOERSE AG	Financials	4.451.586,19	9.0	204,16
WFC	WELLS FARGO	Financials	4.448.014,08	9.0	59,44
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	4.421.397,89	9.0	574,73
EXC	EXELON CORP	Versorger	4.405.867,76	9.0	36,47
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	4.386.101,40	9.0	135,67
USD	USD CASH	Cash und/oder Derivate	4.368.892,24	9.0	100,00
2388	BOC HONG KONG HOLDINGS LTD	Financials	4.337.030,85	9.0	2,99
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	4.324.756,46	9.0	309,44
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	4.294.205,92	9.0	20,23
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	4.287.982,32	9.0	1.384,56
LIN	LINDE PLC	Materialien	4.282.284,00	9.0	443,76
MSI	MOTOROLA SOLUTIONS INC	IT	4.249.728,00	9.0	390,60
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	4.234.960,23	9.0	88,74
DOV	DOVER CORP	Industrie	4.204.941,51	9.0	176,33
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	4.191.156,60	9.0	90,21
AER	AERCAP HOLDINGS NV	Industrie	4.184.103,69	9.0	93,21
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	4.180.518,24	9.0	323,77
SAB	BANCO DE SABADELL SA	Financials	4.144.409,50	9.0	2,19
TAP	MOLSON COORS BREWING CLASS B	Nichtzyklische Konsumgüter	3.969.660,60	8.0	53,37
FSLR	FIRST SOLAR INC	IT	3.967.782,91	8.0	221,33
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	3.965.570,35	8.0	403,21
CAG	CONAGRA BRANDS INC	Nichtzyklische Konsumgüter	3.961.824,80	8.0	29,86
ANTO	ANTOFAGASTA PLC	Materialien	3.950.355,19	8.0	25,14
VWS	VESTAS WIND SYSTEMS	Industrie	3.914.878,00	8.0	23,40
DSY	DASSAULT SYSTEMES	IT	3.906.921,48	8.0	36,86
STN	STANTEC INC	Industrie	3.835.645,79	8.0	87,08
MET	METLIFE INC	Financials	3.795.229,08	8.0	74,52
LOGN	LOGITECH INTERNATIONAL SA	IT	3.764.331,28	8.0	89,49
NWG	NATWEST GROUP PLC	Financials	3.695.569,94	8.0	4,36
RBA	RB GLOBAL INC	Industrie	3.688.647,82	8.0	79,62
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	3.669.042,82	8.0	107,26
CPB	CAMPBELL SOUP	Nichtzyklische Konsumgüter	3.616.760,10	8.0	46,47
MCD	MCDONALDS CORP	Zyklische Konsumgüter	3.600.894,44	8.0	253,37
9021	WEST JAPAN RAILWAY	Industrie	3.540.985,91	7.0	18,79
9984	SOFTBANK GROUP CORP	Kommunikation	3.540.307,32	7.0	67,43
CAT	CATERPILLAR INC	Industrie	3.488.431,24	7.0	336,04
SCA B	SVENSKA CELLULOSA B	Materialien	3.478.306,13	7.0	13,99
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	3.477.856,52	7.0	155,23
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrie	3.472.435,84	7.0	69,04
NDAQ	NASDAQ INC	Financials	3.455.293,86	7.0	62,73
CARR	CARRIER GLOBAL CORP	Industrie	3.435.505,39	7.0	65,99
GE	GE AEROSPACE	Industrie	3.433.781,10	7.0	162,30
CNH	CNH INDUSTRIAL N.V. NV	Industrie	3.433.547,00	7.0	9,88
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	3.407.279,44	7.0	272,06
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	3.400.007,70	7.0	58,09
6869	SYSMEX CORP	Gesundheitsversorgung	3.379.384,71	7.0	15,89
X	TMX GROUP LTD	Financials	3.340.082,47	7.0	30,23
HEN	HENKEL AG	Nichtzyklische Konsumgüter	3.272.986,36	7.0	79,89
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	3.266.909,40	7.0	201,40
OTEX	OPEN TEXT CORP	IT	3.256.118,55	7.0	30,78
8802	MITSUBISHI ESTATE CO LTD	Immobilien	3.254.058,46	7.0	16,56
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	3.169.407,10	7.0	343,94
DVA	DAVITA INC	Gesundheitsversorgung	3.160.368,56	7.0	143,81
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	3.154.984,98	7.0	454,02
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	3.153.313,80	7.0	163,80
MOWI	MOWI	Nichtzyklische Konsumgüter	3.132.755,17	7.0	16,16
BN4	KEPPEL LTD	Industrie	3.132.331,54	7.0	4,89
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	3.096.136,74	6.0	246,39
CMCSA	COMCAST CORP CLASS A	Kommunikation	3.088.375,29	6.0	38,09
IVN	IVANHOE MINES LTD CLASS A	Materialien	3.079.048,28	6.0	12,81
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	3.031.501,08	6.0	43,72
HBAN	HUNTINGTON BANCSHARES INC	Financials	3.028.148,28	6.0	14,92
HOLX	HOLOGIC INC	Gesundheitsversorgung	3.025.647,48	6.0	78,34
PRX	PROSUS NV	Zyklische Konsumgüter	3.017.135,61	6.0	34,92
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	2.957.677,68	6.0	1.060,86
A17U	CAPITALAND ASCENDAS REIT	Immobilien	2.934.064,64	6.0	2,00
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	2.931.339,36	6.0	74,68
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	2.924.862,48	6.0	101,94
CRDA	CRODA INTERNATIONAL PLC	Materialien	2.919.175,22	6.0	52,44
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	2.904.322,00	6.0	212,30
TEL	TELENOR	Kommunikation	2.894.261,38	6.0	11,66
ALV	ALLIANZ	Financials	2.830.622,69	6.0	281,88
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	2.820.648,55	6.0	16,27
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	2.817.262,56	6.0	3,36
ETN	EATON PLC	Industrie	2.795.867,20	6.0	299,60
PWR	QUANTA SERVICES INC	Industrie	2.794.800,48	6.0	251,92
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	2.750.058,72	6.0	10,83
SIE	SIEMENS N AG	Industrie	2.733.343,46	6.0	186,08
POOL	POOL CORP	Zyklische Konsumgüter	2.709.460,39	6.0	327,19
TFC	TRUIST FINANCIAL CORP	Financials	2.700.156,76	6.0	43,61
T	AT&T INC	Kommunikation	2.694.949,80	6.0	19,16
11	HANG SENG BANK LTD	Financials	2.681.451,60	6.0	13,04
BBY	BEST BUY CO INC	Zyklische Konsumgüter	2.665.149,67	6.0	87,73
STAN	STANDARD CHARTERED PLC	Financials	2.658.630,80	6.0	9,32
APA	APA GROUP UNITS	Versorger	2.648.353,89	6.0	5,17
LUN	LUNDIN MINING CORP	Materialien	2.639.355,29	6.0	10,05
IFC	INTACT FINANCIAL CORP	Financials	2.631.301,65	5.0	176,56
TELIA	TELIA COMPANY	Kommunikation	2.622.694,61	5.0	2,89
9005	TOKYU CORP	Industrie	2.609.870,81	5.0	11,57
ORSTED	OERSTED	Versorger	2.599.510,28	5.0	57,74
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	2.559.624,17	5.0	27,14
ELISA	ELISA	Kommunikation	2.556.735,68	5.0	45,59
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Zyklische Konsumgüter	2.547.012,08	5.0	64,18
WRT1V	WARTSILA	Industrie	2.545.749,76	5.0	20,47
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	2.525.100,38	5.0	128,53
EIX	EDISON INTERNATIONAL	Versorger	2.506.658,60	5.0	76,04
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	2.502.022,71	5.0	11,37
TJX	TJX INC	Zyklische Konsumgüter	2.500.788,75	5.0	111,25
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	2.496.699,60	5.0	490,80
VER	VERBUND AG	Versorger	2.495.339,38	5.0	82,98
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	2.473.732,33	5.0	103,69
MCO	MOODYS CORP	Financials	2.465.342,23	5.0	433,81
BNP	BNP PARIBAS SA	Financials	2.445.672,17	5.0	69,55
MOH	MOLINA HEALTHCARE INC	Gesundheitsversorgung	2.415.142,80	5.0	288,72
MIN	MINERAL RESOURCES LTD	Materialien	2.410.204,56	5.0	34,79
SIGN	SIG GROUP N AG	Materialien	2.402.556,81	5.0	20,04
BLK	BLACKROCK INC	Financials	2.373.700,20	5.0	827,65
BOL	BOLIDEN	Materialien	2.367.266,54	5.0	29,64
GMG	GOODMAN GROUP UNITS	Immobilien	2.361.487,48	5.0	23,29
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	2.297.350,52	5.0	6,08
ORK	ORKLA	Nichtzyklische Konsumgüter	2.290.983,60	5.0	8,20
6841	YOKOGAWA ELECTRIC CORP	IT	2.280.349,73	5.0	25,23
TEAM	ATLASSIAN CORP CLASS A	IT	2.244.666,80	5.0	167,60
PLD	PROLOGIS REIT INC	Immobilien	2.236.855,92	5.0	123,08
ADI	ANALOG DEVICES INC	IT	2.230.701,22	5.0	224,62
SYK	STRYKER CORP	Gesundheitsversorgung	2.218.857,56	5.0	340,42
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	2.188.144,33	5.0	27,70
SAN	SANOFI SA	Gesundheitsversorgung	2.185.996,34	5.0	101,56
KER	KERING SA	Zyklische Konsumgüter	2.178.513,07	5.0	326,27
9CI	CAPITALAND INVESTMENT LTD	Immobilien	2.164.065,30	5.0	2,01
KLAC	KLA CORP	IT	2.153.944,50	4.0	755,77
EME	EMCOR GROUP INC	Industrie	2.134.672,32	4.0	356,73
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	2.130.779,52	4.0	77,76
TEL2 B	TELE2 B	Kommunikation	2.117.150,60	4.0	10,03
CB	CHUBB LTD	Financials	2.116.725,60	4.0	260,04
MMC	MARSH & MCLENNAN INC	Financials	2.109.990,96	4.0	217,48
TWLO	TWILIO INC CLASS A	IT	2.099.095,20	4.0	56,40
AVTR	AVANTOR INC	Gesundheitsversorgung	2.098.708,66	4.0	22,37
CSL	CSL LTD	Gesundheitsversorgung	2.090.988,19	4.0	205,06
MDT	MEDTRONIC PLC	Gesundheitsversorgung	2.068.504,02	4.0	79,97
AKZA	AKZO NOBEL NV	Materialien	2.051.440,65	4.0	60,50
6501	HITACHI LTD	Industrie	2.002.084,04	4.0	22,17
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	1.997.475,51	4.0	179,74
MEL	MERIDIAN ENERGY LTD	Versorger	1.991.788,70	4.0	3,88
66	MTR CORPORATION CORP LTD	Industrie	1.983.276,35	4.0	3,28
HUBS	HUBSPOT INC	IT	1.967.632,81	4.0	473,33
4062	IBIDEN LTD	IT	1.964.845,36	4.0	41,45
SCHW	CHARLES SCHWAB CORP	Financials	1.937.843,28	4.0	64,08
FI	FISERV INC	Financials	1.936.659,72	4.0	161,16
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	1.908.670,34	4.0	17,77
1928	SANDS CHINA LTD	Zyklische Konsumgüter	1.904.626,54	4.0	1,98
83	SINO LAND LTD	Immobilien	1.830.079,52	4.0	1,03
BX	BLACKSTONE INC	Financials	1.814.789,18	4.0	137,63
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	1.814.127,63	4.0	28,21
A5G	AIB GROUP PLC	Financials	1.813.080,03	4.0	5,85
8035	TOKYO ELECTRON LTD	IT	1.809.787,29	4.0	198,88
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	1.787.132,01	4.0	8,80
WIX	WIX.COM LTD	IT	1.780.691,16	4.0	161,47
4063	SHIN ETSU CHEMICAL LTD	Materialien	1.778.204,36	4.0	42,14
ADP	AEROPORTS DE PARIS SA	Industrie	1.772.385,48	4.0	128,29
6098	RECRUIT HOLDINGS LTD	Industrie	1.766.873,94	4.0	58,31
6861	KEYENCE CORP	IT	1.755.585,28	4.0	450,15
WM	WASTE MANAGEMENT INC	Industrie	1.754.039,22	4.0	217,38
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	1.749.524,90	4.0	71,09
TMUS	T MOBILE US INC	Kommunikation	1.745.550,52	4.0	176,89
19	SWIRE PACIFIC LTD A	Immobilien	1.729.015,40	4.0	8,91
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	1.662.723,74	3.0	26,07
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	1.625.707,71	3.0	147,51
JPY	JPY CASH	Cash und/oder Derivate	1.607.309,62	3.0	0,65
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	1.607.523,16	3.0	26,14
SHW	SHERWIN WILLIAMS	Materialien	1.603.988,62	3.0	332,02
NOKIA	NOKIA	IT	1.581.900,83	3.0	3,70
KKR	KKR AND CO INC	Financials	1.577.747,09	3.0	115,73
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	1.575.309,39	3.0	24,83
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	1.570.054,68	3.0	19,51
CNC	CENTENE CORP	Gesundheitsversorgung	1.560.696,48	3.0	66,12
AZJ	AURIZON HOLDINGS LTD	Industrie	1.554.581,05	3.0	2,36
NN	NN GROUP NV	Financials	1.522.549,25	3.0	49,57
CAD	CAD CASH	Cash und/oder Derivate	1.512.594,39	3.0	72,52
ENPH	ENPHASE ENERGY INC	IT	1.508.255,91	3.0	116,91
CVS	CVS HEALTH CORP	Gesundheitsversorgung	1.495.814,08	3.0	58,54
8058	MITSUBISHI CORP	Industrie	1.485.808,43	3.0	21,08
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	1.483.535,54	3.0	81,21
TEMN	TEMENOS AG	IT	1.472.461,39	3.0	69,02
7936	ASICS CORP	Zyklische Konsumgüter	1.468.625,86	3.0	16,10
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	1.455.898,26	3.0	51,78
CSU	CONSTELLATION SOFTWARE INC	IT	1.432.707,78	3.0	3.121,37
BN	BROOKFIELD CORP CLASS A	Financials	1.428.210,32	3.0	45,93
FDX	FEDEX CORP	Industrie	1.423.690,44	3.0	298,28
HSBFT	CASH COLLATERAL USD HSBFT	Cash und/oder Derivate	1.422.993,00	3.0	100,00
APH	AMPHENOL CORP CLASS A	IT	1.419.571,00	3.0	61,99
ITW	ILLINOIS TOOL INC	Industrie	1.414.023,70	3.0	239,30
RGEN	REPLIGEN CORP	Gesundheitsversorgung	1.409.420,53	3.0	131,39
4507	SHIONOGI LTD	Gesundheitsversorgung	1.405.820,17	3.0	43,93
RIO	RIO TINTO PLC	Materialien	1.398.105,47	3.0	63,79
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	1.396.485,41	3.0	2.213,13
PH	PARKER-HANNIFIN CORP	Industrie	1.391.424,54	3.0	529,26
INGA	ING GROEP NV	Financials	1.376.197,72	3.0	18,48
BRBY	BURBERRY GROUP PLC	Zyklische Konsumgüter	1.375.587,33	3.0	9,10
CME	CME GROUP INC CLASS A	Financials	1.365.167,25	3.0	197,25
BDX	BECTON DICKINSON	Gesundheitsversorgung	1.359.246,18	3.0	237,34
WBC	WESTPAC BANKING CORPORATION CORP	Financials	1.329.939,19	3.0	18,85
AKAM	AKAMAI TECHNOLOGIES INC	IT	1.311.465,06	3.0	95,22
EMR	EMERSON ELECTRIC	Industrie	1.308.725,76	3.0	114,08
CSX	CSX CORP	Industrie	1.305.258,00	3.0	33,20
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	1.293.281,40	3.0	258,14
CTAS	CINTAS CORP	Industrie	1.292.441,70	3.0	754,05
7974	NINTENDO LTD	Kommunikation	1.290.120,06	3.0	55,37
AON	AON PLC CLASS A	Financials	1.289.416,80	3.0	298,20
TDG	TRANSDIGM GROUP INC	Industrie	1.286.580,84	3.0	1.245,48
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.274.511,23	3.0	1.050,71
COF	CAPITAL ONE FINANCIAL CORP	Financials	1.266.007,27	3.0	146,41
MPC	MARATHON PETROLEUM CORP	Energie	1.262.489,25	3.0	167,55
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	1.256.076,87	3.0	10,96
PYPL	PAYPAL HOLDINGS INC	Financials	1.253.324,81	3.0	58,07
D05	DBS GROUP HOLDINGS LTD	Financials	1.245.479,43	3.0	27,39
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	1.244.771,84	3.0	235,04
GJF	GJENSIDIGE FORSIKRING	Financials	1.237.326,75	3.0	16,21
9143	SG HOLDINGS LTD	Industrie	1.235.320,04	3.0	9,57
PSX	PHILLIPS	Energie	1.232.200,06	3.0	138,17
USB	US BANCORP	Financials	1.224.504,27	3.0	44,77
BMO	BANK OF MONTREAL	Financials	1.220.402,92	3.0	86,41
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	1.192.369,12	2.0	121,72
ASRNL	ASR NEDERLAND NV	Financials	1.192.227,59	2.0	49,97
8031	MITSUI LTD	Industrie	1.192.305,89	2.0	23,29
WELL	WELLTOWER INC	Immobilien	1.190.698,95	2.0	109,55
DG	VINCI SA	Industrie	1.186.320,49	2.0	114,51
ROK	ROCKWELL AUTOMATION INC	Industrie	1.182.762,72	2.0	263,07
GM	GENERAL MOTORS	Zyklische Konsumgüter	1.174.058,46	2.0	46,49
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	1.161.589,78	2.0	5,76
ROP	ROPER TECHNOLOGIES INC	IT	1.147.459,29	2.0	531,97
AFL	AFLAC INC	Financials	1.138.529,16	2.0	94,14
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	1.133.088,00	2.0	214,60
6645	OMRON CORP	IT	1.132.036,41	2.0	36,17
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	1.131.619,47	2.0	10,64
CRH	CRH PUBLIC LIMITED PLC	Materialien	1.129.959,61	2.0	79,67
CEG	CONSTELLATION ENERGY CORP	Versorger	1.126.289,64	2.0	175,08
MDB	MONGODB INC CLASS A	IT	1.123.905,84	2.0	244,54
ENEL	ENEL	Versorger	1.121.351,77	2.0	7,20
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	1.112.418,06	2.0	75,26
DHI	D R HORTON INC	Zyklische Konsumgüter	1.110.586,44	2.0	171,07
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	1.109.232,60	2.0	260,20
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	1.077.975,02	2.0	144,23
EUR	EUR CASH	Cash und/oder Derivate	1.066.571,63	2.0	108,54
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.061.904,81	2.0	209,49
COIN	COINBASE GLOBAL INC CLASS A	Financials	1.051.797,52	2.0	245,06
AJG	ARTHUR J GALLAGHER	Financials	1.048.725,36	2.0	274,32
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.048.673,90	2.0	192,10
WES	WESFARMERS LTD	Zyklische Konsumgüter	1.043.330,79	2.0	47,77
NSC	NORFOLK SOUTHERN CORP	Industrie	1.041.847,38	2.0	221,34
ADS	ADIDAS N AG	Zyklische Konsumgüter	1.040.404,31	2.0	252,46
4689	LY CORP	Kommunikation	1.031.449,82	2.0	2,48
F	FORD MOTOR CO	Zyklische Konsumgüter	1.025.906,16	2.0	13,67
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	1.001.753,22	2.0	29,64
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	987.015,93	2.0	121,90
SRE	SEMPRA	Versorger	983.224,24	2.0	79,12
HUM	HUMANA INC	Gesundheitsversorgung	981.588,30	2.0	386,30
PCAR	PACCAR INC	Industrie	980.099,00	2.0	98,90
MQG	MACQUARIE GROUP LTD DEF	Financials	977.968,89	2.0	137,90
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	976.745,61	2.0	21,41
COV	COVIVIO SA	Immobilien	974.696,84	2.0	50,02
INVE B	INVESTOR CLASS B	Financials	972.086,68	2.0	27,56
TEL	TE CONNECTIVITY LTD	IT	968.391,90	2.0	156,85
ALL	ALLSTATE CORP	Financials	961.140,18	2.0	172,34
ROST	ROSS STORES INC	Zyklische Konsumgüter	958.681,23	2.0	142,09
RACE	FERRARI NV	Zyklische Konsumgüter	957.700,95	2.0	414,95
HOLN	HOLCIM LTD AG	Materialien	953.982,35	2.0	94,97
PSA	PUBLIC STORAGE REIT	Immobilien	938.371,25	2.0	295,55
6367	DAIKIN INDUSTRIES LTD	Industrie	936.030,28	2.0	146,25
GPT	GPT GROUP STAPLED UNITS	Immobilien	933.337,95	2.0	2,83
AZO	AUTOZONE INC	Zyklische Konsumgüter	932.528,41	2.0	2.941,73
6301	KOMATSU LTD	Industrie	930.193,79	2.0	30,70
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	926.619,98	2.0	149,89
NTRS	NORTHERN TRUST CORP	Financials	923.113,10	2.0	86,45
7751	CANON INC	IT	919.598,07	2.0	28,92
O	REALTY INCOME REIT CORP	Immobilien	915.129,32	2.0	57,26
MFC	MANULIFE FINANCIAL CORP	Financials	914.356,01	2.0	25,72
TFX	TELEFLEX INC	Gesundheitsversorgung	913.999,90	2.0	224,57
WCN	WASTE CONNECTIONS INC	Industrie	912.747,09	2.0	179,71
UPM	UPM-KYMMENE	Materialien	909.625,90	2.0	32,74
MCHP	MICROCHIP TECHNOLOGY INC	IT	906.474,47	2.0	86,57
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	898.619,70	2.0	67,54
IFX	INFINEON TECHNOLOGIES AG	IT	891.899,51	2.0	35,37
GBP	GBP CASH	Cash und/oder Derivate	888.316,90	2.0	129,19
LEN	LENNAR A CORP	Zyklische Konsumgüter	885.134,76	2.0	168,79
RSG	REPUBLIC SERVICES INC	Industrie	862.774,07	2.0	199,67
AMP	AMERIPRISE FINANCE INC	Financials	861.227,50	2.0	424,25
GEV	GE VERNOVA INC	Industrie	853.270,20	2.0	162,90
VLO	VALERO ENERGY CORP	Energie	853.333,88	2.0	148,82
ATCO A	ATLAS COPCO CLASS A	Industrie	852.106,28	2.0	17,12
DXCM	DEXCOM INC	Gesundheitsversorgung	851.191,76	2.0	111,94
DHL	DEUTSCHE POST AG	Industrie	847.089,63	2.0	43,32
SMCI	SUPER MICRO COMPUTER INC	IT	838.929,24	2.0	711,56
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	830.004,34	2.0	83,62
CPRT	COPART INC	Industrie	827.154,88	2.0	51,16
GRMN	GARMIN LTD	Zyklische Konsumgüter	824.101,12	2.0	172,84
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	822.950,80	2.0	26,60
SNOW	SNOWFLAKE INC CLASS A	IT	822.559,76	2.0	125,62
STLD	STEEL DYNAMICS INC	Materialien	816.919,54	2.0	123,29
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	814.793,67	2.0	109,53
SIKA	SIKA AG	Materialien	814.294,28	2.0	296,43
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	814.642,95	2.0	110,55
WKL	WOLTERS KLUWER NV	Industrie	814.041,86	2.0	166,88
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	809.871,47	2.0	58,04
EXPN	EXPERIAN PLC	Industrie	801.460,45	2.0	45,15
TTD	TRADE DESK INC CLASS A	Kommunikation	793.876,16	2.0	89,32
MRNA	MODERNA INC	Gesundheitsversorgung	785.963,50	2.0	118,19
6503	MITSUBISHI ELECTRIC CORP	Industrie	784.939,32	2.0	17,37
6981	MURATA MANUFACTURING LTD	IT	772.750,88	2.0	23,35
VRSK	VERISK ANALYTICS INC	Industrie	771.297,95	2.0	276,55
WTRG	ESSENTIAL UTILITIES INC	Versorger	770.883,90	2.0	41,07
HPQ	HP INC	IT	768.351,12	2.0	37,82
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	767.395,12	2.0	787,88
FAST	FASTENAL	Industrie	762.420,37	2.0	67,31
FTNT	FORTINET INC	IT	761.468,16	2.0	56,64
O39	OVERSEA-CHINESE BANKING LTD	Financials	761.356,59	2.0	11,26
FOX	FOX CORP CLASS B	Kommunikation	760.029,03	2.0	34,47
FICO	FAIR ISAAC CORP	IT	757.790,64	2.0	1.559,24
1972	SWIRE PROPERTIES LTD	Immobilien	756.642,46	2.0	1,61
ACGL	ARCH CAPITAL GROUP LTD	Financials	754.619,20	2.0	96,40
PAYX	PAYCHEX INC	Industrie	750.654,84	2.0	123,24
CMI	CUMMINS INC	Industrie	750.102,48	2.0	281,57
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	747.965,97	2.0	49,59
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	746.931,14	2.0	34,87
PCG	PG&E CORP	Versorger	746.516,25	2.0	18,25
DOW	DOW INC	Materialien	739.921,64	2.0	53,32
ENI	ENI	Energie	739.734,66	2.0	15,26
AME	AMETEK INC	Industrie	739.254,60	2.0	166,95
OTIS	OTIS WORLDWIDE CORP	Industrie	735.645,78	2.0	91,43
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	735.213,54	2.0	161,87
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	732.860,58	2.0	72,69
AEM	AGNICO EAGLE MINES LTD	Materialien	726.449,35	2.0	74,75
GEN	GEN DIGITAL INC	IT	725.810,40	2.0	25,20
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	724.995,57	2.0	164,51
KR	KROGER	Nichtzyklische Konsumgüter	722.002,68	2.0	54,18
HKD	HKD CASH	Cash und/oder Derivate	718.564,64	2.0	12,81
NDA FI	NORDEA BANK	Financials	714.539,08	1.0	11,52
DD	DUPONT DE NEMOURS INC	Materialien	711.295,83	1.0	79,59
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	711.700,38	1.0	23,41
FLTR	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	703.961,36	1.0	198,30
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	703.954,40	1.0	71,20
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	702.376,66	1.0	152,89
VOLV B	VOLVO CLASS B	Industrie	701.827,43	1.0	25,14
AAL	ANGLO AMERICAN PLC	Materialien	701.346,99	1.0	28,71
8002	MARUBENI CORP	Industrie	701.114,45	1.0	19,00
6762	TDK CORP	IT	698.469,92	1.0	66,52
YUM	YUM BRANDS INC	Zyklische Konsumgüter	698.266,80	1.0	125,95
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	696.041,50	1.0	62,65
DSV	DSV	Industrie	691.363,79	1.0	179,48
GLW	CORNING INC	IT	690.410,55	1.0	43,95
KMX	CARMAX INC	Zyklische Konsumgüter	679.229,90	1.0	79,90
ASM	ASM INTERNATIONAL NV	IT	673.918,56	1.0	681,41
PGHN	PARTNERS GROUP HOLDING AG	Financials	673.806,64	1.0	1.366,75
COR	CENCORA INC	Gesundheitsversorgung	667.996,88	1.0	225,98
6857	ADVANTEST CORP	IT	665.927,18	1.0	39,64
CAP	CAPGEMINI	IT	653.753,46	1.0	213,23
ED	CONSOLIDATED EDISON INC	Versorger	650.929,32	1.0	95,88
BIIB	BIOGEN INC	Gesundheitsversorgung	645.767,71	1.0	226,03
388	HONG KONG EXCHANGES AND CLEARING L	Financials	645.906,50	1.0	29,81
RED	REDEIA CORPORACION SA	Versorger	644.518,98	1.0	17,72
8267	AEON LTD	Nichtzyklische Konsumgüter	643.416,42	1.0	21,45
MKL	MARKEL GROUP INC	Financials	643.297,20	1.0	1.565,20
SQ	BLOCK INC CLASS A	Financials	636.847,20	1.0	61,71
HWM	HOWMET AEROSPACE INC	Industrie	630.273,21	1.0	79,59
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	628.658,90	1.0	123,63
CLNX	CELLNEX TELECOM SA	Kommunikation	628.797,97	1.0	34,53
NSIS B	NOVOZYMES B	Materialien	628.688,75	1.0	62,82
4	WHARF (HOLDINGS) LTD	Immobilien	628.020,44	1.0	3,12
BMW	BMW AG	Zyklische Konsumgüter	626.481,81	1.0	96,71
RMD	RESMED INC	Gesundheitsversorgung	619.837,20	1.0	206,20
HSIC	HENRY SCHEIN INC	Gesundheitsversorgung	617.919,39	1.0	70,29
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	617.428,84	1.0	537,83
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	613.126,26	1.0	312,66
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	613.382,86	1.0	18,17
EOAN	E.ON N	Versorger	608.965,80	1.0	13,76
DBK	DEUTSCHE BANK AG	Financials	608.270,43	1.0	15,61
ARGX	ARGENX	Gesundheitsversorgung	608.121,40	1.0	465,64
6902	DENSO CORP	Zyklische Konsumgüter	603.966,79	1.0	15,85
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	599.667,25	1.0	79,69
VMC	VULCAN MATERIALS	Materialien	594.961,25	1.0	250,51
EFX	EQUIFAX INC	Industrie	592.220,30	1.0	260,89
CSGP	COSTAR GROUP INC	Immobilien	591.025,35	1.0	76,35
6723	RENESAS ELECTRONICS CORP	IT	591.330,42	1.0	19,52
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	588.819,00	1.0	16,50
CDW	CDW CORP	IT	586.777,60	1.0	229,21
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	584.315,80	1.0	42,24
MTB	M&T BANK CORP	Financials	584.742,08	1.0	171,68
AHT	ASHTEAD GROUP PLC	Industrie	577.573,45	1.0	67,72
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	577.165,28	1.0	96,71
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	576.301,76	1.0	236,48
8591	ORIX CORP	Financials	575.392,80	1.0	23,68
ASSA B	ASSA ABLOY B	Industrie	571.957,69	1.0	29,31
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	570.201,30	1.0	83,73
VRT	VERTIV HOLDINGS CLASS A	Industrie	565.848,00	1.0	78,59
EBAY	EBAY INC	Zyklische Konsumgüter	565.361,76	1.0	53,66
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	562.001,44	1.0	8,47
TRI	THOMSON REUTERS CORP	Industrie	560.548,24	1.0	163,71
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	560.196,62	1.0	22,87
ATO	ATMOS ENERGY CORP	Versorger	559.751,40	1.0	125,90
ON	ON SEMICONDUCTOR CORP	IT	556.042,41	1.0	70,11
RIO	RIO TINTO LTD	Materialien	555.571,02	1.0	75,60
AUD	AUD CASH	Cash und/oder Derivate	555.267,66	1.0	66,07
ANSS	ANSYS INC	IT	554.952,85	1.0	310,55
MSTR	MICROSTRATEGY INC CLASS A	IT	553.660,39	1.0	1.672,69
4901	FUJIFILM HOLDINGS CORP	IT	550.875,64	1.0	23,54
FITB	FIFTH THIRD BANCORP	Financials	550.689,24	1.0	40,98
GPN	GLOBAL PAYMENTS INC	Financials	550.140,96	1.0	98,38
AWK	AMERICAN WATER WORKS INC	Versorger	548.667,20	1.0	142,40
ADYEN	ADYEN NV	Financials	547.676,34	1.0	1.175,27
ENGI	ENGIE SA	Versorger	547.836,87	1.0	15,48
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Kommunikation	546.259,30	1.0	1,03
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	545.447,04	1.0	157,28
LUMI	BANK LEUMI LE ISRAEL	Financials	544.381,37	1.0	9,18
ARES	ARES MANAGEMENT CORP CLASS A	Financials	540.900,93	1.0	144,51
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	539.241,83	1.0	70,07
PUM	PUMA	Zyklische Konsumgüter	536.568,10	1.0	48,24
STMPA	STMICROELECTRONICS NV	IT	535.434,55	1.0	40,20
WTW	WILLIS TOWERS WATSON PLC	Financials	533.733,00	1.0	267,00
TEF	TELEFONICA SA	Kommunikation	533.004,03	1.0	4,47
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	529.368,14	1.0	206,06
LR	LEGRAND SA	Industrie	529.142,40	1.0	103,03
VICI	VICI PPTYS INC	Immobilien	528.040,59	1.0	30,21
DOL	DOLLARAMA INC	Zyklische Konsumgüter	527.136,47	1.0	94,83
CHF	CHF CASH	Cash und/oder Derivate	524.260,82	1.0	113,14
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	520.726,02	1.0	1.154,60
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	517.478,05	1.0	117,05
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	513.199,50	1.0	180,07
TROW	T ROWE PRICE GROUP INC	Financials	508.075,96	1.0	114,38
STT	STATE STREET CORP	Financials	503.484,24	1.0	82,96
ML	MICHELIN	Zyklische Konsumgüter	498.547,94	1.0	37,39
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	495.478,92	1.0	20,76
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	494.749,59	1.0	96,69
NTR	NUTRIEN LTD	Materialien	494.881,54	1.0	49,54
6178	JAPAN POST HOLDINGS LTD	Financials	494.495,63	1.0	10,13
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	493.490,80	1.0	33,12
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	490.882,56	1.0	95,28
CABK	CAIXABANK SA	Financials	489.412,05	1.0	6,01
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	482.839,62	1.0	48,28
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	481.385,36	1.0	39,55
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	478.487,85	1.0	14,85
EQR	EQUITY RESIDENTIAL REIT	Immobilien	478.238,31	1.0	70,01
PRU	PRUDENTIAL PLC	Financials	478.018,48	1.0	8,84
TER	TERADYNE INC	IT	478.275,28	1.0	143,54
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	477.981,56	1.0	322,09
6146	DISCO CORP	IT	477.619,73	1.0	318,41
NRG	NRG ENERGY INC	Versorger	477.561,03	1.0	74,19
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	475.004,56	1.0	102,46
PUB	PUBLICIS GROUPE SA	Kommunikation	473.719,47	1.0	106,48
GIB.A	CGI INC	IT	472.898,79	1.0	107,31
DELL	DELL TECHNOLOGIES INC CLASS C	IT	472.260,04	1.0	116,12
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	471.680,00	1.0	184,25
BIM	BIOMERIEUX SA	Gesundheitsversorgung	471.075,70	1.0	103,60
ATCO B	ATLAS COPCO CLASS B	Industrie	470.738,05	1.0	14,92
7182	JAPAN POST BANK LTD	Financials	470.015,66	1.0	9,83
CPAY	CORPAY INC	Financials	465.575,44	1.0	285,98
SAND	SANDVIK	Industrie	465.445,44	1.0	20,22
EQNR	EQUINOR	Energie	462.633,60	1.0	26,13
FMG	FORTESCUE LTD	Materialien	461.891,31	1.0	14,09
LW	LAMB WESTON HOLDINGS INC	Nichtzyklische Konsumgüter	460.387,20	1.0	56,42
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	458.181,80	1.0	99,80
HNR1	HANNOVER RUECK	Financials	455.104,42	1.0	249,10
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	453.729,28	1.0	154,12
VNA	VONOVIA SE	Immobilien	453.490,89	1.0	30,56
WSO	WATSCO INC	Industrie	452.094,04	1.0	480,44
RPM	RPM INTERNATIONAL INC	Materialien	451.946,88	1.0	110,88
DDOG	DATADOG INC CLASS A	IT	449.335,60	1.0	117,32
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	449.092,72	1.0	11,60
8053	SUMITOMO CORP	Industrie	447.751,53	1.0	25,44
VTR	VENTAS REIT INC	Immobilien	446.761,38	1.0	53,53
HLN	HALEON PLC	Nichtzyklische Konsumgüter	441.772,91	1.0	4,39
SLHN	SWISS LIFE HOLDING AG	Financials	441.082,76	1.0	759,18
NZD	NZD CASH	Cash und/oder Derivate	438.534,99	1.0	59,47
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	437.640,00	1.0	145,88
ORA	ORANGE SA	Kommunikation	436.403,30	1.0	11,08
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	436.241,32	1.0	30,80
4523	EISAI LTD	Gesundheitsversorgung	434.994,13	1.0	42,65
TFII	TFI INTERNATIONAL INC	Industrie	434.711,43	1.0	153,28
K	KINROSS GOLD CORP	Materialien	434.042,84	1.0	8,86
WY	WEYERHAEUSER REIT	Immobilien	432.368,25	1.0	29,87
6273	SMC (JAPAN) CORP	Industrie	431.736,92	1.0	479,71
PHM	PULTEGROUP INC	Zyklische Konsumgüter	427.979,52	1.0	122,56
ENR	SIEMENS ENERGY N AG	Industrie	425.251,86	1.0	27,92
CYBR	CYBER ARK SOFTWARE LTD	IT	424.107,59	1.0	258,13
ERIE	ERIE INDEMNITY CLASS A	Financials	423.033,59	1.0	383,53
GDDY	GODADDY INC CLASS A	IT	422.469,50	1.0	143,21
nan	IBERDROLA SA	Versorger	422.039,86	1.0	12,99
REP	REPSOL SA	Energie	422.081,71	1.0	14,37
ELE	ENDESA SA	Versorger	415.012,96	1.0	19,53
FER	FERROVIAL	Industrie	414.689,70	1.0	41,74
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	413.216,07	1.0	41,20
CSL	CARLISLE COMPANIES INC	Industrie	413.094,54	1.0	412,27
VOD	VODAFONE GROUP PLC	Kommunikation	413.204,24	1.0	0,91
PINS	PINTEREST INC CLASS A	Kommunikation	412.627,92	1.0	38,81
INDT	INDUTRADE	Industrie	409.442,56	1.0	29,43
5401	NIPPON STEEL CORP	Materialien	409.656,79	1.0	21,34
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	408.425,55	1.0	29,81
INVH	INVITATION HOMES INC	Immobilien	405.885,48	1.0	35,97
HEXA B	HEXAGON CLASS B	IT	405.443,38	1.0	10,56
TDY	TELEDYNE TECHNOLOGIES INC	IT	404.907,00	1.0	417,00
SE	SEA LTD	Kommunikation	403.389,06	1.0	65,21
KRX	KINGSPAN GROUP PLC	Industrie	402.335,20	1.0	89,33
GETI B	GETINGE B	Gesundheitsversorgung	400.225,01	1.0	19,09
WDC	WESTERN DIGITAL CORP	IT	400.015,55	1.0	72,01
VIE	VEOLIA ENVIRON. SA	Versorger	399.515,42	1.0	31,00
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	395.904,10	1.0	39,62
RJF	RAYMOND JAMES INC	Financials	395.126,62	1.0	112,22
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	394.892,07	1.0	146,85
MANH	MANHATTAN ASSOCIATES INC	IT	393.232,42	1.0	249,83
WSP	WSP GLOBAL INC	Industrie	392.235,43	1.0	163,70
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	392.109,41	1.0	6,65
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	392.061,20	1.0	11,14
CNA	CENTRICA PLC	Versorger	391.635,58	1.0	1,85
CMS	CMS ENERGY CORP	Versorger	391.062,20	1.0	62,47
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	390.786,90	1.0	8,09
CFG	CITIZENS FINANCIAL GROUP INC	Financials	390.450,56	1.0	42,22
AUTO	AUTO TRADER GROUP PLC	Kommunikation	389.626,96	1.0	10,42
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	389.520,95	1.0	16,04
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	389.618,25	1.0	331,59
GEBN	GEBERIT AG	Industrie	388.823,22	1.0	626,12
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	388.555,46	1.0	2,29
CBK	COMMERZBANK AG	Financials	386.530,59	1.0	16,65
BIRG	BANK OF IRELAND GROUP PLC	Financials	386.264,12	1.0	11,45
BRO	BROWN & BROWN INC	Financials	385.557,12	1.0	97,56
ALGN	ALIGN TECHNOLOGY INC	Gesundheitsversorgung	383.356,80	1.0	244,80
BALL	BALL CORP	Materialien	382.786,08	1.0	62,06
7911	TOPPAN HOLDINGS INC	Industrie	382.683,02	1.0	27,73
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	381.191,80	1.0	35,86
GPC	GENUINE PARTS	Zyklische Konsumgüter	379.529,04	1.0	135,74
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	379.414,08	1.0	122,55
SWKS	SKYWORKS SOLUTIONS INC	IT	379.591,00	1.0	113,65
WTC	WISETECH GLOBAL LTD	IT	379.389,02	1.0	62,78
HUBB	HUBBELL INC	Industrie	379.112,76	1.0	356,98
DSG	DESCARTES SYSTEMS GROUP INC	IT	378.507,50	1.0	98,93
IMO	IMPERIAL OIL LTD	Energie	378.419,62	1.0	70,04
ERIC B	ERICSSON B	IT	376.205,94	1.0	6,60
CBOE	CBOE GLOBAL MARKETS INC	Financials	374.969,25	1.0	185,17
ILMN	ILLUMINA INC	Gesundheitsversorgung	375.384,12	1.0	116,29
4543	TERUMO CORP	Gesundheitsversorgung	374.382,10	1.0	17,66
SWED A	SWEDBANK	Financials	373.680,55	1.0	20,83
FTS	FORTIS INC	Versorger	370.790,65	1.0	40,94
EBS	ERSTE GROUP BANK AG	Financials	370.156,13	1.0	51,01
GLE	SOCIETE GENERALE SA	Financials	369.769,36	1.0	26,07
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	369.151,77	1.0	128,49
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	368.597,20	1.0	104,33
QAN	QANTAS AIRWAYS LTD	Industrie	368.225,17	1.0	3,91
SVW	SEVEN GROUP HOLDINGS LTD	Industrie	365.712,03	1.0	25,20
ANA	ACCIONA SA	Versorger	364.377,35	1.0	122,98
PSTG	PURE STORAGE INC CLASS A	IT	363.333,60	1.0	58,32
9107	KAWASAKI KISEN LTD	Industrie	362.137,54	1.0	14,90
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	361.826,10	1.0	120.608,70
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	359.568,00	1.0	227,00
APP	APPLOVIN CORP CLASS A	IT	357.207,20	1.0	78,68
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	355.661,57	1.0	112,09
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	355.434,81	1.0	38,29
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	353.935,81	1.0	2,94
3	HONG KONG AND CHINA GAS LTD	Versorger	353.470,80	1.0	0,80
NVR	NVR INC	Zyklische Konsumgüter	352.988,58	1.0	8.404,49
UU.	UNITED UTILITIES GROUP PLC	Versorger	352.906,68	1.0	13,00
CINF	CINCINNATI FINANCIAL CORP	Financials	352.648,14	1.0	120,03
6594	NIDEC CORP	Industrie	352.342,42	1.0	46,98
PRY	PRYSMIAN	Industrie	349.632,26	1.0	68,88
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	348.831,55	1.0	152,66
RNO	RENAULT SA	Zyklische Konsumgüter	348.217,87	1.0	51,61
BBWI	BATH AND BODY WORKS INC	Zyklische Konsumgüter	347.553,30	1.0	34,35
TREL B	TRELLEBORG B	Industrie	347.596,07	1.0	36,27
NET	CLOUDFLARE INC CLASS A	IT	346.484,00	1.0	76,00
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	345.786,14	1.0	28,19
APTV	APTIV PLC	Zyklische Konsumgüter	345.193,68	1.0	67,08
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	345.035,23	1.0	20,42
TYL	TYLER TECHNOLOGIES INC	IT	343.522,80	1.0	515,80
AVY	AVERY DENNISON CORP	Materialien	342.160,47	1.0	214,79
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	342.230,07	1.0	35,49
7752	RICOH LTD	IT	341.443,30	1.0	9,28
PARA	PARAMOUNT GLOBAL CLASS B	Kommunikation	341.345,00	1.0	11,65
RS	RELIANCE STEEL & ALUMINUM	Materialien	339.949,74	1.0	293,82
9531	TOKYO GAS LTD	Versorger	339.869,50	1.0	21,38
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	339.712,98	1.0	59,38
WRB	WR BERKLEY CORP	Financials	339.309,81	1.0	52,29
SPSN	SWISS PRIME SITE AG	Immobilien	336.408,67	1.0	98,89
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	335.082,11	1.0	54,02
STO	SANTOS LTD	Energie	334.739,66	1.0	5,22
DT	DYNATRACE INC	IT	334.222,28	1.0	42,86
REG	REGENCY CENTERS REIT CORP	Immobilien	334.186,82	1.0	64,79
KNEBV	KONE	Industrie	333.421,17	1.0	49,46
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	333.143,40	1.0	285,96
MT	ARCELORMITTAL SA	Materialien	330.134,89	1.0	22,61
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	330.030,81	1.0	139,43
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	329.721,21	1.0	115,57
BSY	BENTLEY SYSTEMS INC CLASS B	IT	329.091,84	1.0	48,51
FBK	FINECOBANK BANCA FINECO	Financials	328.454,93	1.0	17,45
6920	LASERTEC CORP	IT	328.383,14	1.0	182,44
JBL	JABIL INC	IT	326.598,05	1.0	111,05
GMAB	GENMAB	Gesundheitsversorgung	326.033,80	1.0	277,00
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	324.275,19	1.0	57,53
MAS	MASCO CORP	Industrie	323.750,46	1.0	70,58
SGD	SGD CASH	Cash und/oder Derivate	323.128,47	1.0	74,54
ETSY	ETSY INC	Zyklische Konsumgüter	322.571,78	1.0	60,26
EVO	EVOLUTION	Zyklische Konsumgüter	321.231,49	1.0	94,76
VRSN	VERISIGN INC	IT	320.720,01	1.0	174,97
G1A	GEA GROUP AG	Industrie	319.946,11	1.0	43,39
OC	OWENS CORNING	Industrie	319.958,80	1.0	174,65
WYNN	WYNN RESORTS LTD	Zyklische Konsumgüter	319.993,44	1.0	80,97
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	318.083,38	1.0	143,41
7276	KOITO MANUFACTURING LTD	Zyklische Konsumgüter	317.743,38	1.0	14,38
IP	INTERNATIONAL PAPER	Materialien	315.953,56	1.0	46,28
POW	POWER CORPORATION OF CANADA	Financials	315.987,47	1.0	28,30
9020	EAST JAPAN RAILWAY	Industrie	315.345,49	1.0	17,82
AENA	AENA SME SA	Industrie	314.512,45	1.0	200,58
OMC	OMNICOM GROUP INC	Kommunikation	312.996,75	1.0	90,75
SGSN	SGS SA	Industrie	312.713,81	1.0	104,20
XRO	XERO LTD	IT	312.642,84	1.0	89,76
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	312.314,82	1.0	5,67
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	311.766,84	1.0	11,77
G24	SCOUT24 N	Kommunikation	309.507,78	1.0	78,26
288	WH GROUP LTD	Nichtzyklische Konsumgüter	309.408,01	1.0	0,67
ACA	CREDIT AGRICOLE SA	Financials	307.699,98	1.0	15,18
4452	KAO CORP	Nichtzyklische Konsumgüter	307.226,93	1.0	44,53
SW	SMURFIT WESTROCK PLC	Materialien	306.498,78	1.0	48,86
EQH	EQUITABLE HOLDINGS INC	Financials	304.972,56	1.0	41,68
SCMN	SWISSCOM AG	Kommunikation	305.169,43	1.0	601,91
8308	RESONA HOLDINGS INC	Financials	304.057,48	1.0	6,93
7733	OLYMPUS CORP	Gesundheitsversorgung	303.457,85	1.0	16,77
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	303.186,99	1.0	67,33
RTO	RENTOKIL INITIAL PLC	Industrie	302.578,35	1.0	6,12
EXO	EXOR NV	Financials	301.668,64	1.0	103,28
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materialien	300.952,34	1.0	35,72
KEY	KEYCORP	Financials	299.267,87	1.0	15,79
TRU	TRANSUNION	Industrie	299.341,28	1.0	77,63
BMRN	BIOMARIN PHARMACEUTICAL INC	Gesundheitsversorgung	298.743,90	1.0	84,63
5020	ENEOS HOLDINGS INC	Energie	299.107,99	1.0	5,13
AC	ACCOR SA	Zyklische Konsumgüter	297.048,76	1.0	40,42
IMCD	IMCD NV	Industrie	296.547,56	1.0	143,82
Z	ZILLOW GROUP INC CLASS C	Immobilien	296.780,00	1.0	47,50
ENTG	ENTEGRIS INC	IT	296.085,28	1.0	124,72
CCL	CARNIVAL CORP	Zyklische Konsumgüter	295.569,31	1.0	18,19
AZPN	ASPEN TECHNOLOGY INC	IT	294.858,85	1.0	187,45
RBLX	ROBLOX CORP CLASS A	Kommunikation	294.465,24	1.0	39,96
BALN	BALOISE HOLDING AG	Financials	293.990,38	1.0	177,75
ZS	ZSCALER INC	IT	293.639,30	1.0	181,82
AGS	AGEAS SA	Financials	292.618,17	1.0	47,13
MNG	M&G PLC	Financials	292.924,83	1.0	2,62
COLO B	COLOPLAST B	Gesundheitsversorgung	292.113,74	1.0	130,35
ABN	ABN AMRO BANK NV	Financials	291.571,44	1.0	17,94
ALFA	ALFA LAVAL	Industrie	291.335,17	1.0	43,43
SVT	SEVERN TRENT PLC	Versorger	289.861,61	1.0	32,13
KIM	KIMCO REALTY REIT CORP	Immobilien	287.813,90	1.0	20,90
SWK	STANLEY BLACK & DECKER INC	Industrie	287.505,92	1.0	86,39
669	TECHTRONIC INDUSTRIES LTD	Industrie	286.178,02	1.0	12,18
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	284.196,79	1.0	21,21
8309	SUMITOMO MITSUI TRUST HOLDINGS INC	Financials	284.144,59	1.0	24,92
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	282.358,97	1.0	35,71
7261	MAZDA MOTOR CORP	Zyklische Konsumgüter	280.276,65	1.0	8,93
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	279.373,61	1.0	15,18
UCB	UCB SA	Gesundheitsversorgung	277.728,14	1.0	159,07
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	276.148,38	1.0	36,82
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	275.966,48	1.0	48,56
OKTA	OKTA INC CLASS A	IT	276.030,82	1.0	92,69
EN	BOUYGUES SA	Industrie	274.967,86	1.0	34,84
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	274.458,24	1.0	40,32
5201	AGC INC	Industrie	273.770,06	1.0	33,80
TTC	TORO	Industrie	273.330,61	1.0	95,47
CF	CF INDUSTRIES HOLDINGS INC	Materialien	272.052,88	1.0	71,48
PODD	INSULET CORP	Gesundheitsversorgung	272.326,38	1.0	194,38
PAAS	PAN AMERICAN SILVER CORP	Materialien	270.633,74	1.0	22,73
FUTU	FUTU HOLDINGS ADR LTD	Financials	269.543,40	1.0	60,90
ADM	ADMIRAL GROUP PLC	Financials	268.271,46	1.0	33,95
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	268.166,88	1.0	1.862,27
HEIA	HEICO CORP CLASS A	Industrie	268.089,26	1.0	180,41
6971	KYOCERA CORP	IT	267.921,18	1.0	12,40
6701	NEC CORP	IT	267.604,07	1.0	86,32
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	267.755,70	1.0	37,10
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	267.579,90	1.0	424,73
MRU	METRO INC	Nichtzyklische Konsumgüter	266.757,53	1.0	59,53
STERV	STORA ENSO CLASS R	Materialien	266.670,36	1.0	12,88
SKF B	SKF B	Industrie	266.233,38	1.0	18,09
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	265.456,32	1.0	34,15
SY1	SYMRISE AG	Materialien	264.073,26	1.0	124,39
TWE	TREASURY WINE ESTATES LTD	Nichtzyklische Konsumgüter	263.558,06	1.0	8,26
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	263.000,68	1.0	42,44
VACN	VAT GROUP AG	Industrie	262.393,17	1.0	491,37
QRVO	QORVO INC	IT	260.966,96	1.0	120,04
TWODF	TAYLOR WIMPEY PLC	Zyklische Konsumgüter	260.656,19	1.0	2,02
NXT	NEXT PLC	Zyklische Konsumgüter	260.365,13	1.0	112,91
FORTUM	FORTUM	Versorger	258.350,82	1.0	15,09
INCY	INCYTE CORP	Gesundheitsversorgung	257.469,68	1.0	66,91
CELH	CELSIUS HOLDINGS INC	Nichtzyklische Konsumgüter	254.990,68	1.0	45,64
1605	INPEX CORP	Energie	255.109,94	1.0	15,10
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	254.402,59	1.0	154,09
IAG	IA FINANCIAL INC	Financials	252.936,89	1.0	65,22
SYENS	SYENSQO SA	Materialien	253.008,37	1.0	88,77
ALA	ALTAGAS LTD	Versorger	251.357,87	1.0	23,62
SKA B	SKANSKA B	Industrie	251.754,52	1.0	19,43
ZM	ZOOM VIDEO COMMUNICATIONS INC CLAS	IT	251.658,32	1.0	58,16
6326	KUBOTA CORP	Industrie	251.207,10	1.0	14,35
SNAP	SNAP INC CLASS A	Kommunikation	250.578,16	1.0	13,58
VTRS	VIATRIS INC	Gesundheitsversorgung	245.828,70	1.0	11,70
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	245.188,51	1.0	36,09
HLMA	HALMA PLC	IT	244.907,82	1.0	33,14
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	245.004,44	1.0	116,78
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	242.734,04	1.0	42,75
WPP	WPP PLC	Kommunikation	242.442,24	1.0	9,58
6988	NITTO DENKO CORP	Materialien	241.706,90	1.0	86,32
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	241.372,73	1.0	28,67
HST	HOST HOTELS & RESORTS REIT INC	Immobilien	240.915,14	1.0	17,18
DANSKE	DANSKE BANK	Financials	240.191,82	1.0	30,94
PLS	PILBARA MINERALS LTD	Materialien	240.044,04	1.0	1,91
BEN	FRANKLIN RESOURCES INC	Financials	236.579,20	0.0	22,88
ACM	AECOM	Industrie	235.609,92	0.0	87,36
BT/A	BT GROUP PLC	Kommunikation	235.727,71	0.0	1,81
EDEN	EDENRED	Financials	233.644,98	0.0	40,83
RVTY	REVVITY INC	Gesundheitsversorgung	233.264,90	0.0	111,61
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	233.158,89	0.0	8,22
ONEX	ONEX CORP	Financials	230.778,18	0.0	67,86
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	230.442,26	0.0	15,75
ALO	ALSTOM SA	Industrie	228.131,19	0.0	19,51
9104	MITSUI OSK LINES LTD	Industrie	227.065,12	0.0	30,28
CG	CARLYLE GROUP INC	Financials	224.997,46	0.0	44,74
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	225.179,49	0.0	4,68
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	225.382,54	0.0	29,57
EPAM	EPAM SYSTEMS INC	IT	224.928,88	0.0	205,04
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	224.876,29	0.0	3,40
ROL	ROLLINS INC	Industrie	224.575,20	0.0	49,95
9022	CENTRAL JAPAN RAILWAY	Industrie	223.672,19	0.0	22,37
CRL	CHARLES RIVER LABORATORIES INTERNA	Gesundheitsversorgung	223.744,46	0.0	222,41
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	222.862,64	0.0	19,63
AGN	AEGON LTD	Financials	222.229,30	0.0	6,35
PKG	PACKAGING CORP OF AMERICA	Materialien	222.078,72	0.0	193,28
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	222.466,89	0.0	56,28
DINO	HF SINCLAIR CORP	Energie	222.073,28	0.0	48,53
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	221.747,09	0.0	38,86
9101	NIPPON YUSEN	Industrie	220.566,36	0.0	30,63
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	219.848,15	0.0	4,59
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	219.535,23	0.0	92,67
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	219.439,95	0.0	199,13
NST	NORTHERN STAR RESOURCES LTD	Materialien	218.654,27	0.0	9,48
RAND	RANDSTAD HOLDING	Industrie	218.277,85	0.0	48,46
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	217.781,63	0.0	14,36
TECH	BIO TECHNE CORP	Gesundheitsversorgung	215.134,92	0.0	77,61
NWSA	NEWS CORP CLASS A	Kommunikation	214.629,29	0.0	27,31
UDR	UDR REIT INC	Immobilien	212.895,00	0.0	41,50
ADEN	ADECCO GROUP AG	Industrie	210.766,01	0.0	33,74
ALB	ALBEMARLE CORP	Materialien	209.751,04	0.0	90,88
DOCU	DOCUSIGN INC	IT	210.089,00	0.0	53,80
PCTY	PAYLOCITY HOLDING CORP	Industrie	209.907,25	0.0	142,31
C6L	SINGAPORE AIRLINES LTD	Industrie	209.970,93	0.0	5,21
ALD	AMPOL LTD	Energie	209.359,59	0.0	21,87
RO	ROCHE HOLDING AG	Gesundheitsversorgung	209.594,39	0.0	335,35
EPI A	EPIROC CLASS A	Industrie	208.801,58	0.0	18,67
HEI	HEICO CORP	Industrie	208.704,90	0.0	227,10
INDU C	INDUSTRIVARDEN SERIES	Financials	207.450,18	0.0	33,20
ITRK	INTERTEK GROUP PLC	Industrie	207.494,41	0.0	61,96
BCE	BCE INC	Kommunikation	207.162,84	0.0	33,20
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	206.748,03	0.0	22,92
TRYG	TRYG	Financials	205.888,14	0.0	21,42
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	205.208,14	0.0	29,74
CTLT	CATALENT INC	Gesundheitsversorgung	203.056,80	0.0	58,40
MOS	MOSAIC	Materialien	202.347,60	0.0	28,56
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	201.388,00	0.0	19,90
S32	SOUTH32 LTD	Materialien	200.449,03	0.0	1,96
BMW3	BMW PREF AG	Zyklische Konsumgüter	197.836,73	0.0	89,76
SUI	SUN COMMUNITIES REIT INC	Immobilien	197.904,63	0.0	122,39
BXP	BXP INC	Immobilien	197.641,98	0.0	67,02
H	HYDRO ONE LTD	Versorger	197.047,76	0.0	30,19
LSCC	LATTICE SEMICONDUCTOR CORP	IT	195.007,98	0.0	54,87
YAR	YARA INTERNATIONAL	Materialien	195.149,11	0.0	28,70
CPU	COMPUTERSHARE LTD	Industrie	194.185,15	0.0	18,07
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	193.602,41	0.0	15,30
NICE	NICE LTD	IT	192.747,20	0.0	182,53
CLF	CLEVELAND CLIFFS INC	Materialien	191.590,56	0.0	14,94
SEK	SEEK LTD	Kommunikation	190.967,11	0.0	13,57
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	190.552,00	0.0	27,22
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	190.868,70	0.0	129,49
SK	SEB SA	Zyklische Konsumgüter	189.650,21	0.0	111,04
8795	T&D HOLDINGS INC	Financials	187.916,94	0.0	18,61
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	187.327,98	0.0	65,66
GALP	GALP ENERGIA SGPS SA	Energie	187.446,67	0.0	20,88
HEI	HEIDELBERG MATERIALS AG	Materialien	187.223,64	0.0	108,41
EG	EVEREST GROUP LTD	Financials	186.954,60	0.0	381,54
3402	TORAY INDUSTRIES INC	Materialien	186.158,82	0.0	5,03
SMIN	SMITHS GROUP PLC	Industrie	185.450,11	0.0	22,41
8015	TOYOTA TSUSHO CORP	Industrie	181.770,52	0.0	19,55
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	181.420,66	0.0	78,00
NESTE	NESTE	Energie	180.958,00	0.0	18,78
G13	GENTING SINGAPORE LTD	Zyklische Konsumgüter	180.631,34	0.0	0,63
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	180.331,73	0.0	31,51
MCY	MERCURY NZ LTD	Versorger	179.604,15	0.0	4,13
EQT	EQT	Financials	178.897,51	0.0	31,27
FOXA	FOX CORP CLASS A	Kommunikation	178.588,35	0.0	37,09
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Kommunikation	177.914,76	0.0	79,32
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	175.860,85	0.0	74,68
BVI	BUREAU VERITAS SA	Industrie	175.441,41	0.0	28,68
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	174.391,30	0.0	4,12
MNDI	MONDI PLC	Materialien	174.615,39	0.0	20,08
VOLCAR B	VOLVO CAR CLASS B	Zyklische Konsumgüter	173.302,79	0.0	2,91
ORNBV	ORION CLASS B	Gesundheitsversorgung	172.953,53	0.0	43,75
BAER	JULIUS BAER GRUPPE AG	Financials	171.661,71	0.0	58,79
6201	TOYOTA INDUSTRIES CORP	Industrie	169.581,10	0.0	84,79
MTCH	MATCH GROUP INC	Kommunikation	167.952,09	0.0	32,99
KBX	KNORR BREMSE AG	Industrie	167.531,49	0.0	75,98
L	LOEWS CORP	Financials	167.216,32	0.0	77,92
WTB	WHITBREAD PLC	Zyklische Konsumgüter	167.020,21	0.0	36,80
BSL	BLUESCOPE STEEL LTD	Materialien	165.830,71	0.0	14,09
ASX	ASX LTD	Financials	165.437,65	0.0	42,39
9719	SCSK CORP	IT	165.433,90	0.0	20,17
PATH	UIPATH INC CLASS A	IT	165.349,80	0.0	11,93
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	164.818,15	0.0	53,15
WBA	WALGREEN BOOTS ALLIANCE INC	Nichtzyklische Konsumgüter	165.045,24	0.0	11,16
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	164.726,67	0.0	2,57
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	164.152,42	0.0	13,68
SECU B	SECURITAS B	Industrie	164.519,70	0.0	10,13
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	163.731,75	0.0	167,93
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrie	163.740,14	0.0	48,98
EXAS	EXACT SCIENCES CORP	Gesundheitsversorgung	162.929,25	0.0	47,85
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	160.108,68	0.0	1,52
1	CK HUTCHISON HOLDINGS LTD	Industrie	159.934,31	0.0	5,24
BNZL	BUNZL	Industrie	159.697,05	0.0	41,96
PAYC	PAYCOM SOFTWARE INC	Industrie	159.372,90	0.0	158,58
SNA	SNAP ON INC	Industrie	159.071,23	0.0	270,07
AMUN	AMUNDI SA	Financials	158.604,29	0.0	71,96
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	157.673,81	0.0	12.128,75
MKTX	MARKETAXESS HOLDINGS INC	Financials	157.860,96	0.0	218,04
PKI	PARKLAND CORP	Energie	156.621,21	0.0	27,56
BNR	BRENNTAG	Industrie	155.574,18	0.0	70,88
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	154.785,34	0.0	38,98
9697	CAPCOM LTD	Kommunikation	154.122,41	0.0	20,28
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	154.117,66	0.0	3,28
8697	JAPAN EXCHANGE GROUP INC	Financials	153.968,42	0.0	24,83
TIH	TOROMONT INDUSTRIES LTD	Industrie	154.021,10	0.0	92,51
6506	YASKAWA ELECTRIC CORP	Industrie	153.415,76	0.0	34,09
BIO	BIO RAD LABORATORIES INC CLASS A	Gesundheitsversorgung	152.785,63	0.0	309,91
DAL	DELTA AIR LINES INC	Industrie	151.964,66	0.0	42,94
CCK	CROWN HOLDINGS INC	Materialien	151.183,34	0.0	85,03
HL.	HARGREAVES LANSDOWN PLC	Financials	150.039,49	0.0	14,16
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	149.491,36	0.0	54,18
NDSN	NORDSON CORP	Industrie	149.381,67	0.0	235,99
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	149.393,19	0.0	9,40
AKRBP	AKER BP	Energie	148.462,91	0.0	23,74
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Immobilien	148.140,41	0.0	3.366,83
9735	SECOM LTD	Industrie	148.030,80	0.0	61,68
7270	SUBARU CORP	Zyklische Konsumgüter	148.228,50	0.0	19,76
1113	CK ASSET HOLDINGS LTD	Immobilien	146.914,58	0.0	3,82
CZR	CAESARS ENTERTAINMENT INC	Zyklische Konsumgüter	145.939,86	0.0	34,21
TEN	TENARIS SA	Energie	146.271,02	0.0	15,64
9766	KONAMI GROUP CORP	Kommunikation	145.729,48	0.0	76,70
REA	REA GROUP LTD	Kommunikation	145.449,17	0.0	130,21
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	145.156,92	0.0	12,62
KEY	KEYERA CORP	Energie	144.739,46	0.0	28,09
KGF	KINGFISHER PLC	Zyklische Konsumgüter	144.818,55	0.0	3,58
BC8	BECHTLE AG	IT	143.994,07	0.0	42,83
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	143.775,28	0.0	110,60
DCC	DCC PLC	Industrie	142.763,96	0.0	68,15
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	141.699,80	0.0	49,70
AKE	ARKEMA SA	Materialien	140.911,84	0.0	90,79
PST	POSTE ITALIANE	Financials	140.903,07	0.0	13,25
9532	OSAKA GAS LTD	Versorger	138.858,15	0.0	22,04
WPC	W. P. CAREY REIT INC	Immobilien	138.727,21	0.0	58,51
NHY	NORSK HYDRO	Materialien	138.673,85	0.0	5,54
ORI	ORICA LTD	Materialien	138.024,68	0.0	11,58
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	137.769,04	0.0	2,92
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	137.112,07	0.0	226,63
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	137.053,96	0.0	26,64
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	136.752,92	0.0	4,36
WFG	WEST FRASER TIMBER LTD	Materialien	135.470,47	0.0	79,41
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	135.234,24	0.0	31,45
CPT	CAMDEN PROPERTY TRUST REIT	Immobilien	134.452,12	0.0	113,08
RHC	RAMSAY HEALTH CARE LTD	Gesundheitsversorgung	133.361,85	0.0	30,80
7912	DAI NIPPON PRINTING LTD	Industrie	132.480,75	0.0	33,12
EPI B	EPIROC CLASS B	Industrie	132.702,24	0.0	16,79
IPN	IPSEN SA	Gesundheitsversorgung	132.888,78	0.0	120,48
TEP	TELEPERFORMANCE	Industrie	132.174,37	0.0	112,39
TW	TRADEWEB MARKETS INC CLASS A	Financials	132.314,40	0.0	108,10
5713	SUMITOMO METAL MINING LTD	Materialien	131.053,76	0.0	30,48
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	130.682,59	0.0	247,04
CLN	CLARIANT AG	Materialien	130.334,99	0.0	16,50
T	TELUS CORP	Kommunikation	130.242,49	0.0	15,79
MAERSK A	A P MOLLER MAERSK	Industrie	129.628,31	0.0	1.543,19
GET	GETLINK	Industrie	129.179,59	0.0	17,56
EDV	ENDEAVOUR GROUP LTD	Nichtzyklische Konsumgüter	129.056,52	0.0	3,55
EVK	EVONIK INDUSTRIES AG	Materialien	128.510,93	0.0	20,57
LEG	LEG IMMOBILIEN N	Immobilien	128.417,21	0.0	87,42
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	127.743,63	0.0	28,57
6504	FUJI ELECTRIC LTD	Industrie	125.955,24	0.0	54,76
ICL	ICL GROUP LTD	Materialien	125.851,46	0.0	4,63
SPX	SPIRAX GROUP PLC	Industrie	125.756,95	0.0	111,49
6479	MINEBEA MITSUMI INC	Industrie	125.220,54	0.0	23,63
DIA	DIASORIN	Gesundheitsversorgung	123.954,58	0.0	112,18
AMP	AMPLIFON	Gesundheitsversorgung	123.780,60	0.0	32,50
ROKU	ROKU INC CLASS A	Kommunikation	123.465,39	0.0	55,59
AOS	A O SMITH CORP	Industrie	123.239,76	0.0	80,76
OMV	OMV AG	Energie	123.098,25	0.0	42,16
3407	ASAHI KASEI CORP	Materialien	121.793,03	0.0	6,66
9202	ANA HOLDINGS INC	Industrie	119.209,19	0.0	18,92
NPI	NORTHLAND POWER INC	Versorger	119.129,04	0.0	16,70
SCG	SCENTRE GROUP	Immobilien	119.243,03	0.0	2,18
PSON	PEARSON PLC	Zyklische Konsumgüter	118.905,05	0.0	13,25
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	118.487,10	0.0	3,53
SCHP	SCHINDLER HOLDING PAR AG	Industrie	118.561,29	0.0	258,87
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	118.051,50	0.0	9,96
LI	KLEPIERRE REIT SA	Immobilien	117.968,74	0.0	27,16
3659	NEXON LTD	Kommunikation	117.692,81	0.0	21,02
7309	SHIMANO INC	Zyklische Konsumgüter	117.679,11	0.0	168,11
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	116.966,22	0.0	40,53
MAERSK B	A P MOLLER MAERSK B	Industrie	116.079,91	0.0	1.568,65
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	115.914,13	0.0	115,91
VOE	VOESTALPINE AG	Materialien	115.814,26	0.0	25,90
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	115.084,38	0.0	22,77
VCX	VICINITY CENTRES	Immobilien	115.054,53	0.0	1,32
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	114.503,38	0.0	8,01
SDR	SCHRODERS PLC	Financials	113.414,10	0.0	4,88
ZAL	ZALANDO	Zyklische Konsumgüter	112.953,21	0.0	25,47
LHA	DEUTSCHE LUFTHANSA AG	Industrie	111.557,98	0.0	6,18
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	111.679,50	0.0	25,38
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	110.695,55	0.0	15,16
4684	OBIC LTD	IT	110.035,23	0.0	137,54
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	109.804,98	0.0	4,39
7181	JAPAN POST INSURANCE LTD	Financials	109.454,52	0.0	19,90
FFIV	F5 INC	IT	108.229,40	0.0	170,44
LUV	SOUTHWEST AIRLINES	Industrie	108.515,58	0.0	26,61
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	108.208,27	0.0	36,07
ELI	ELIA GROUP SA	Versorger	106.777,64	0.0	102,08
TLS	TELSTRA GROUP LTD	Kommunikation	105.998,65	0.0	2,58
U	UNITY SOFTWARE INC	IT	105.924,00	0.0	15,60
MGR	MIRVAC GROUP STAPLED UNITS	Immobilien	105.351,65	0.0	1,36
FDJ	LA FRANCAISE DES JEUX SA	Zyklische Konsumgüter	104.230,96	0.0	35,82
1COV	COVESTRO AG	Materialien	103.423,64	0.0	59,61
EDPR	EDP RENOVAVEIS SA	Versorger	103.245,14	0.0	15,42
6724	SEIKO EPSON CORP	IT	102.962,29	0.0	17,16
SRG	SNAM	Versorger	102.365,02	0.0	4,75
NEM	NEMETSCHEK	IT	100.247,60	0.0	94,48
DXS	DEXUS STAPLED UNITS	Immobilien	99.439,88	0.0	4,46
4324	DENTSU GROUP INC	Kommunikation	98.929,92	0.0	26,03
ILS	ILS CASH	Cash und/oder Derivate	98.520,08	0.0	27,41
QIA	QIAGEN NV	Gesundheitsversorgung	98.786,64	0.0	41,98
TIT	TELECOM ITALIA	Kommunikation	98.139,79	0.0	0,24
ENT	ENTAIN PLC	Zyklische Konsumgüter	97.669,72	0.0	8,34
3626	TIS INC	IT	97.919,22	0.0	20,83
3003	HULIC LTD	Immobilien	97.134,93	0.0	9,52
3231	NOMURA REAL ESTATE HOLDINGS INC	Immobilien	97.082,08	0.0	26,97
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	96.569,88	0.0	20,55
8951	NIPPON BUILDING FUND REIT INC	Immobilien	96.868,07	0.0	3.725,69
6448	BROTHER INDUSTRIES LTD	IT	95.159,21	0.0	20,25
9613	NTT DATA GROUP CORP	IT	94.945,84	0.0	15,31
2269	MEIJI HOLDINGS LTD	Nichtzyklische Konsumgüter	92.086,65	0.0	24,23
NEXI	NEXI	Financials	90.883,80	0.0	6,19
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	90.594,85	0.0	5,62
4612	NIPPON PAINT HOLDINGS LTD	Materialien	90.658,03	0.0	6,08
GFC	GECINA SA	Immobilien	90.128,36	0.0	96,60
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	90.029,05	0.0	74,40
7701	SHIMADZU CORP	IT	90.219,24	0.0	27,34
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	89.653,22	0.0	1.600,95
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	89.437,96	0.0	163,81
4528	ONO PHARMACEUTICAL LTD	Gesundheitsversorgung	88.717,87	0.0	14,54
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	88.257,20	0.0	9,22
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	87.902,91	0.0	175,45
DAY	DAYFORCE INC	Industrie	86.628,81	0.0	51,29
AFG	AMERICAN FINANCIAL GROUP INC	Financials	86.195,52	0.0	124,56
2267	YAKULT HONSHA LTD	Nichtzyklische Konsumgüter	85.285,79	0.0	18,54
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	84.699,01	0.0	2,17
5332	TOTO LTD	Industrie	84.583,06	0.0	26,43
9147	NIPPON EXPRESS HOLDINGS INC	Industrie	83.834,01	0.0	46,57
SEK	SEK CASH	Cash und/oder Derivate	83.782,92	0.0	9,29
8331	CHIBA BANK LTD	Financials	83.572,03	0.0	9,18
AIZ	ASSURANT INC	Financials	82.561,68	0.0	169,88
6586	MAKITA CORP	Industrie	81.391,10	0.0	30,14
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	81.347,16	0.0	17,49
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	80.673,04	0.0	2,88
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	77.916,61	0.0	13,67
6963	ROHM LTD	IT	77.207,36	0.0	13,79
SEIC	SEI INVESTMENTS	Financials	75.061,25	0.0	66,25
4091	NIPPON SANSO HOLDINGS CORP	Materialien	73.365,52	0.0	30,57
9009	KEISEI ELECTRIC RAILWAY LTD	Industrie	72.786,12	0.0	30,33
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	70.319,47	0.0	7,29
1802	OBAYASHI CORP	Industrie	70.080,91	0.0	12,98
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	69.489,83	0.0	102,95
4204	SEKISUI CHEMICAL LTD	Zyklische Konsumgüter	69.669,84	0.0	14,51
UHALB	U HAUL NON VOTING SERIES N	Industrie	68.857,20	0.0	61,70
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	65.972,62	0.0	1,18
DHER	DELIVERY HERO	Zyklische Konsumgüter	65.622,87	0.0	19,87
4021	NISSAN CHEMICAL CORP	Materialien	65.386,92	0.0	31,14
AZRG	AZRIELI GROUP LTD	Immobilien	62.827,34	0.0	67,99
HUSQ B	HUSQVARNA	Industrie	61.688,25	0.0	6,81
8473	SBI HOLDINGS INC	Financials	61.683,41	0.0	25,70
9041	KINTETSU GROUP HOLDINGS LTD	Industrie	61.568,58	0.0	21,99
6965	HAMAMATSU PHOTONICS	IT	60.289,70	0.0	27,40
SCHN	SCHINDLER HOLDING AG	Industrie	59.446,17	0.0	255,13
VOLV A	VOLVO CLASS A	Industrie	59.220,64	0.0	25,60
UMI	UMICORE SA	Materialien	59.154,43	0.0	15,29
9064	YAMATO HOLDINGS LTD	Industrie	59.166,12	0.0	11,60
WLK	WESTLAKE CORP	Materialien	58.340,38	0.0	141,26
PSN	PERSIMMON PLC	Zyklische Konsumgüter	57.845,48	0.0	19,66
DKK	DKK CASH	Cash und/oder Derivate	57.671,01	0.0	14,54
EMSN	EMS-CHEMIE HOLDING AG	Materialien	55.278,61	0.0	812,92
VIV	VIVENDI	Kommunikation	53.159,64	0.0	11,67
3092	ZOZO INC	Zyklische Konsumgüter	50.126,58	0.0	27,85
3462	NOMURA REAL ESTATE MASTER FUND REI	Immobilien	49.434,95	0.0	950,67
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	48.810,82	0.0	78,85
3064	MONOTARO LTD	Industrie	48.482,32	0.0	13,47
1812	KAJIMA CORP	Industrie	40.602,24	0.0	18,46
NOK	NOK CASH	Cash und/oder Derivate	40.245,25	0.0	9,07
5411	JFE HOLDINGS INC	Materialien	39.736,40	0.0	14,19
4716	ORACLE JAPAN CORP	IT	39.883,21	0.0	79,77
2413	M3 INC	Gesundheitsversorgung	38.914,26	0.0	9,73
1801	TAISEI CORP	Industrie	37.577,32	0.0	41,75
9435	HIKARI TSUSHIN INC	Industrie	36.937,23	0.0	184,69
CON	CONTINENTAL AG	Zyklische Konsumgüter	34.246,89	0.0	62,04
INDU A	INDUSTRIVARDEN A	Financials	33.615,28	0.0	33,48
2897	NISSIN FOODS HOLDINGS LTD	Nichtzyklische Konsumgüter	33.636,96	0.0	28,03
4704	TREND MICRO INC	IT	32.583,84	0.0	46,55
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	31.709,01	0.0	31,74
8593	MITSUBISHI HC CAPITAL INC	Financials	31.020,81	0.0	6,89
7259	AISIN CORP	Zyklische Konsumgüter	29.737,70	0.0	33,04
3436	SUMCO CORP	IT	28.751,14	0.0	15,97
4183	MITSUI CHEMICALS INC	Materialien	28.350,52	0.0	28,35
6383	DAIFUKU LTD	Industrie	26.934,62	0.0	17,96
4768	OTSUKA CORP	IT	25.478,27	0.0	21,23
UHRN	THE SWATCH GROUP AG	Zyklische Konsumgüter	21.640,32	0.0	39,20
9602	TOHO (TOKYO) LTD	Kommunikation	20.557,22	0.0	34,26
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Zyklische Konsumgüter	19.998,70	0.0	40,00
6465	HOSHIZAKI CORP	Industrie	19.093,04	0.0	31,82
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	18.480,00	0.0	3,36
9201	JAPAN AIRLINES LTD	Industrie	17.638,33	0.0	16,03
3283	NIPPON PROLOGIS REIT INC	Immobilien	16.207,75	0.0	1.620,78
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrie	11.334,99	0.0	28,34
BOL	BOLLORE	Kommunikation	7.142,69	0.0	6,46
SW	SODEXO SA	Zyklische Konsumgüter	6.294,72	0.0	91,23
SPK	SPARK NEW ZEALAND LTD	Kommunikation	5.250,25	0.0	2,50
NEM	NEWMONT CORPORATION CDI	Materialien	3.773,63	0.0	47,17
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	3.150,55	0.0	19,09
RF	EURAZEO	Financials	2.489,36	0.0	82,98
AFX	CARL ZEISS MEDITEC AG	Gesundheitsversorgung	1.328,53	0.0	66,43
S68	SINGAPORE EXCHANGE LTD	Financials	723,02	0.0	7,23
2299955D	CONSTELLATION SOFTWARE INC	IT	0,00	0.0	0,00
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	1,07	0.0	108,54
ZWPU4	MSCI WORLD INDEX SEP 24	Cash und/oder Derivate	0,00	0.0	11.218,00