Below, a list of constituents for IQQW (iShares MSCI World UCITS ETF) is shown. In total, IQQW consists of 1340 securities.

Note: The data shown here is as of date Okt. 08, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs
NVDA	NVIDIA CORP	IT	480.292.414,56	556.0	185,04
AAPL	APPLE INC	IT	407.505.170,24	471.0	256,48
MSFT	MICROSOFT CORP	IT	393.573.953,52	455.0	523,98
AMZN	AMAZON COM INC	Zyklische Konsumgüter	225.454.007,48	261.0	221,78
META	META PLATFORMS INC CLASS A	Kommunikation	164.694.382,96	190.0	713,08
AVGO	BROADCOM INC	IT	160.047.730,32	185.0	336,41
GOOGL	ALPHABET INC CLASS A	Kommunikation	151.884.595,20	176.0	245,76
TSLA	TESLA INC	Zyklische Konsumgüter	133.568.420,72	154.0	433,09
GOOG	ALPHABET INC CLASS C	Kommunikation	128.947.244,27	149.0	247,13
JPM	JPMORGAN CHASE & CO	Financials	90.812.857,36	105.0	307,69
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	72.413.577,20	84.0	502,30
LLY	ELI LILLY	Gesundheitsversorgung	72.092.401,65	83.0	843,63
V	VISA INC CLASS A	Financials	63.922.644,44	74.0	352,42
NFLX	NETFLIX INC	Kommunikation	53.812.090,80	62.0	1.191,06
MA	MASTERCARD INC CLASS A	Financials	52.811.827,20	61.0	579,84
XOM	EXXON MOBIL CORP	Energie	52.782.407,00	61.0	114,26
ORCL	ORACLE CORP	IT	51.366.431,60	59.0	284,24
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	48.645.597,26	56.0	188,89
WMT	WALMART INC	Nichtzyklische Konsumgüter	48.531.885,12	56.0	103,24
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	43.878.377,05	51.0	182,17
ABBV	ABBVIE INC	Gesundheitsversorgung	43.874.718,03	51.0	232,83
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	42.839.169,20	50.0	914,80
ASML	ASML HOLDING NV	IT	42.300.322,74	49.0	1.020,37
HD	HOME DEPOT INC	Zyklische Konsumgüter	40.643.673,94	47.0	386,81
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	38.072.306,06	44.0	152,54
BAC	BANK OF AMERICA CORP	Financials	38.023.363,78	44.0	50,29
AMD	ADVANCED MICRO DEVICES INC	IT	36.991.829,94	43.0	211,51
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	35.261.200,92	41.0	363,66
GE	GE AEROSPACE	Industrie	33.972.604,86	39.0	301,74
CVX	CHEVRON CORP	Energie	31.967.537,42	37.0	154,91
SAP	SAP	IT	30.514.079,59	35.0	274,10
CSCO	CISCO SYSTEMS INC	IT	29.077.729,38	34.0	68,98
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	29.053.163,68	34.0	293,87
KO	COCA-COLA	Nichtzyklische Konsumgüter	28.848.203,96	33.0	66,79
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	27.956.714,62	32.0	171,67
WFC	WELLS FARGO	Financials	27.593.117,52	32.0	81,14
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	26.897.866,68	31.0	361,51
NOVN	NOVARTIS AG	Gesundheitsversorgung	26.696.448,24	31.0	131,77
HSBA	HSBC HOLDINGS PLC	Financials	25.987.160,60	30.0	14,10
GS	GOLDMAN SACHS GROUP INC	Financials	25.975.536,75	30.0	789,65
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	25.708.928,85	30.0	154,55
NESN	NESTLE SA	Nichtzyklische Konsumgüter	25.505.346,13	29.0	93,34
CAT	CATERPILLAR INC	Industrie	24.824.156,84	29.0	486,71
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	24.646.876,74	29.0	133,02
CRM	SALESFORCE INC	IT	24.601.399,58	28.0	239,74
RTX	RTX CORP	Industrie	23.765.338,73	27.0	169,27
SHEL	SHELL PLC	Energie	23.714.277,38	27.0	37,33
MRK	MERCK & CO INC	Gesundheitsversorgung	23.376.100,20	27.0	87,61
LIN	LINDE PLC	Materialien	23.331.292,74	27.0	470,37
SIE	SIEMENS N AG	Industrie	22.599.605,94	26.0	282,62
MCD	MCDONALDS CORP	Zyklische Konsumgüter	22.351.121,28	26.0	296,32
RY	ROYAL BANK OF CANADA	Financials	22.098.699,74	26.0	145,99
MU	MICRON TECHNOLOGY INC	IT	21.633.627,76	25.0	185,69
DIS	WALT DISNEY	Kommunikation	21.602.046,51	25.0	112,53
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	21.525.823,08	25.0	539,17
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	21.058.075,14	24.0	161,40
UBER	UBER TECHNOLOGIES INC	Industrie	20.668.465,20	24.0	97,80
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	20.226.482,91	23.0	58,69
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	20.209.841,34	23.0	140,79
T	AT&T INC	Kommunikation	20.201.719,92	23.0	26,16
MS	MORGAN STANLEY	Financials	20.167.388,91	23.0	155,97
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	20.084.678,02	23.0	20,00
NOW	SERVICENOW INC	IT	19.822.749,28	23.0	904,24
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	19.812.428,48	23.0	111,57
INTU	INTUIT INC	IT	19.627.841,70	23.0	657,99
6758	SONY GROUP CORP	Zyklische Konsumgüter	19.502.121,38	23.0	29,75
LRCX	LAM RESEARCH CORP	IT	19.464.439,75	23.0	140,35
QCOM	QUALCOMM INC	IT	19.413.752,72	22.0	165,46
AXP	AMERICAN EXPRESS	Financials	19.365.972,56	22.0	327,97
C	CITIGROUP INC	Financials	18.997.552,20	22.0	97,80
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	18.508.814,29	21.0	15,17
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	18.272.345,40	21.0	41,40
BLK	BLACKROCK INC	Financials	18.193.188,00	21.0	1.166,23
NEE	NEXTERA ENERGY INC	Versorger	18.173.064,00	21.0	83,21
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	18.074.416,00	21.0	5.242,00
AMAT	APPLIED MATERIAL INC	IT	17.862.645,48	21.0	211,56
BA	BOEING	Industrie	17.767.782,00	21.0	221,82
ALV	ALLIANZ	Financials	17.506.259,30	20.0	424,92
GEV	GE VERNOVA INC	Industrie	17.483.531,40	20.0	606,12
MC	LVMH	Zyklische Konsumgüter	17.376.000,77	20.0	653,18
TXN	TEXAS INSTRUMENT INC	IT	17.249.450,35	20.0	177,05
TJX	TJX INC	Zyklische Konsumgüter	17.199.660,24	20.0	142,66
AMGN	AMGEN INC	Gesundheitsversorgung	17.179.740,20	20.0	295,54
SCHW	CHARLES SCHWAB CORP	Financials	17.161.713,52	20.0	94,01
ANET	ARISTA NETWORKS INC	IT	16.895.919,39	20.0	145,29
INTC	INTEL CORPORATION CORP	IT	16.831.876,95	19.0	37,17
ACN	ACCENTURE PLC CLASS A	IT	16.534.451,22	19.0	251,23
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	16.519.817,10	19.0	440,94
SU	SCHNEIDER ELECTRIC	Industrie	16.337.139,61	19.0	286,82
SPGI	S&P GLOBAL INC	Financials	16.268.123,32	19.0	481,22
APH	AMPHENOL CORP CLASS A	IT	16.234.353,45	19.0	124,53
PFE	PFIZER INC	Gesundheitsversorgung	15.775.029,92	18.0	26,27
SAN	BANCO SANTANDER SA	Financials	15.728.879,62	18.0	10,03
ADBE	ADOBE INC	IT	15.677.433,10	18.0	348,31
APP	APPLOVIN CORP CLASS A	IT	15.643.974,15	18.0	631,85
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	15.625.164,00	18.0	116,78
KLAC	KLA CORP	IT	15.506.358,30	18.0	1.084,74
PGR	PROGRESSIVE CORP	Financials	15.307.999,74	18.0	243,89
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	15.292.103,36	18.0	58,51
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	15.223.261,90	18.0	95,90
ETN	EATON PLC	Industrie	15.165.140,02	18.0	370,94
TD	TORONTO DOMINION	Financials	15.165.233,70	18.0	80,98
PANW	PALO ALTO NETWORKS INC	IT	14.991.226,40	17.0	211,04
AIR	AIRBUS GROUP	Industrie	14.806.540,95	17.0	236,14
BHP	BHP GROUP LTD	Materialien	14.801.428,83	17.0	27,65
UNP	UNION PACIFIC CORP	Industrie	14.725.428,60	17.0	231,86
HON	HONEYWELL INTERNATIONAL INC	Industrie	14.301.755,28	17.0	208,98
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	14.279.458,23	17.0	15,49
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	14.187.334,49	16.0	239,89
DHR	DANAHER CORP	Gesundheitsversorgung	14.176.944,39	16.0	208,77
COF	CAPITAL ONE FINANCIAL CORP	Financials	14.173.416,63	16.0	213,69
9984	SOFTBANK GROUP CORP	Kommunikation	14.147.517,78	16.0	139,11
6501	HITACHI LTD	Industrie	14.069.201,26	16.0	29,59
UBSG	UBS GROUP AG	Financials	13.997.825,95	16.0	40,72
SAF	SAFRAN SA	Industrie	13.694.703,45	16.0	348,40
MDT	MEDTRONIC PLC	Gesundheitsversorgung	13.486.156,16	16.0	98,33
SYK	STRYKER CORP	Gesundheitsversorgung	13.452.890,16	16.0	369,24
BX	BLACKSTONE INC	Financials	13.147.614,66	15.0	164,91
TTE	TOTALENERGIES	Energie	12.886.858,93	15.0	59,33
IBE	IBERDROLA SA	Versorger	12.872.348,65	15.0	19,06
COP	CONOCOPHILLIPS	Energie	12.740.821,70	15.0	95,23
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	12.652.458,96	15.0	484,62
ABBN	ABB LTD	Industrie	12.605.838,11	15.0	73,25
DE	DEERE	Industrie	12.501.382,88	14.0	461,51
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	12.499.778,09	14.0	33,88
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	12.477.779,30	14.0	292,94
CMCSA	COMCAST CORP CLASS A	Kommunikation	12.418.428,60	14.0	30,60
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	12.400.676,64	14.0	197,66
TMUS	T MOBILE US INC	Kommunikation	12.375.318,72	14.0	227,68
CEG	CONSTELLATION ENERGY CORP	Versorger	12.220.061,04	14.0	358,16
ADI	ANALOG DEVICES INC	IT	12.061.032,50	14.0	233,75
WELL	WELLTOWER INC	Immobilien	11.953.781,00	14.0	173,00
CB	CHUBB LTD	Financials	11.792.025,56	14.0	289,24
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	11.721.402,25	14.0	66,65
SAN	SANOFI SA	Gesundheitsversorgung	11.537.341,51	13.0	98,96
PLD	PROLOGIS REIT INC	Immobilien	11.514.313,39	13.0	115,97
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	11.480.157,75	13.0	51,77
SO	SOUTHERN	Versorger	11.400.025,86	13.0	96,42
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	11.335.583,74	13.0	194,35
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	11.325.631,38	13.0	18,73
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	11.297.820,00	13.0	145,00
ENB	ENBRIDGE INC	Energie	11.298.204,19	13.0	49,48
OR	LOREAL SA	Nichtzyklische Konsumgüter	11.252.682,45	13.0	442,36
UCG	UNICREDIT	Financials	11.245.477,62	13.0	73,67
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	11.238.389,76	13.0	410,28
ZURN	ZURICH INSURANCE GROUP AG	Financials	11.221.582,61	13.0	720,26
LMT	LOCKHEED MARTIN CORP	Industrie	11.139.281,72	13.0	511,07
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	10.987.064,68	13.0	680,44
1299	AIA GROUP LTD	Financials	10.929.207,10	13.0	9,66
MMC	MARSH & MCLENNAN INC	Financials	10.748.279,36	12.0	203,84
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	10.728.499,45	12.0	26,81
RHM	RHEINMETALL AG	Industrie	10.581.560,97	12.0	2.198,08
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	10.517.836,56	12.0	2.187,57
DUK	DUKE ENERGY CORP	Versorger	10.516.026,68	12.0	125,56
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	10.511.300,07	12.0	322,39
CVS	CVS HEALTH CORP	Gesundheitsversorgung	10.446.983,68	12.0	77,12
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	10.290.126,84	12.0	276,78
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	10.239.387,12	12.0	71,86
CDNS	CADENCE DESIGN SYSTEMS INC	IT	10.228.626,36	12.0	345,48
TT	TRANE TECHNOLOGIES PLC	Industrie	10.224.030,04	12.0	423,11
PH	PARKER-HANNIFIN CORP	Industrie	10.152.196,32	12.0	750,68
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	10.105.122,30	12.0	161,98
CME	CME GROUP INC CLASS A	Financials	10.072.156,00	12.0	263,60
NEM	NEWMONT	Materialien	10.070.549,00	12.0	86,95
7974	NINTENDO LTD	Kommunikation	10.031.056,72	12.0	85,66
MCK	MCKESSON CORP	Gesundheitsversorgung	9.810.950,27	11.0	750,13
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	9.783.308,92	11.0	44,66
BMO	BANK OF MONTREAL	Financials	9.762.768,79	11.0	128,79
BN	BROOKFIELD CORP CLASS A	Financials	9.637.614,15	11.0	67,75
BP.	BP PLC	Energie	9.579.108,34	11.0	5,80
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	9.579.376,18	11.0	81,29
6857	ADVANTEST CORP	IT	9.563.760,54	11.0	119,10
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	9.539.792,27	11.0	29,36
ISP	INTESA SANPAOLO	Financials	9.525.929,96	11.0	6,43
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	9.472.521,44	11.0	21,69
BNP	BNP PARIBAS SA	Financials	9.416.115,94	11.0	87,05
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	9.375.088,80	11.0	101,85
SNPS	SYNOPSYS INC	IT	9.367.379,32	11.0	477,83
8035	TOKYO ELECTRON LTD	IT	9.335.015,71	11.0	199,04
MSTR	STRATEGY INC CLASS A	IT	9.309.154,80	11.0	328,40
WM	WASTE MANAGEMENT INC	Industrie	9.245.212,20	11.0	217,56
D05	DBS GROUP HOLDINGS LTD	Financials	9.197.750,72	11.0	42,40
WBC	WESTPAC BANKING CORPORATION CORP	Financials	9.186.892,65	11.0	25,94
AMT	AMERICAN TOWER REIT CORP	Immobilien	9.185.836,10	11.0	186,97
MMM	3M	Industrie	9.114.609,07	11.0	155,33
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	9.101.384,67	11.0	661,58
REL	RELX PLC	Industrie	9.066.059,34	10.0	45,62
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	9.021.307,76	10.0	27,00
NOC	NORTHROP GRUMMAN CORP	Industrie	9.003.067,29	10.0	621,63
AEM	AGNICO EAGLE MINES LTD	Materialien	8.921.598,11	10.0	166,42
BA.	BAE SYSTEMS PLC	Industrie	8.869.166,00	10.0	26,76
ENR	SIEMENS ENERGY N AG	Industrie	8.858.283,35	10.0	122,36
CI	CIGNA	Gesundheitsversorgung	8.768.539,86	10.0	307,14
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	8.753.981,85	10.0	68,91
BNS	BANK OF NOVA SCOTIA	Financials	8.646.044,65	10.0	64,25
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	8.580.832,47	10.0	357,49
CS	AXA SA	Financials	8.542.250,33	10.0	45,65
WMB	WILLIAMS INC	Energie	8.510.057,04	10.0	63,97
SHW	SHERWIN WILLIAMS	Materialien	8.510.598,00	10.0	337,00
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	8.508.548,65	10.0	437,57
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	8.412.251,76	10.0	2.466,93
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	8.411.436,80	10.0	62,60
6861	KEYENCE CORP	IT	8.371.848,52	10.0	398,28
BK	BANK OF NEW YORK MELLON CORP	Financials	8.341.181,58	10.0	106,93
CRH	CRH PUBLIC LIMITED PLC	Materialien	8.323.777,98	10.0	116,34
GD	GENERAL DYNAMICS CORP	Industrie	8.317.531,17	10.0	343,43
MCO	MOODYS CORP	Financials	8.309.171,16	10.0	488,43
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	8.306.567,25	10.0	314,75
INGA	ING GROEP NV	Financials	8.287.672,09	10.0	24,53
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	8.268.404,90	10.0	81,65
COIN	COINBASE GLOBAL INC CLASS A	Financials	8.231.836,68	10.0	375,78
8411	MIZUHO FINANCIAL GROUP INC	Financials	8.226.126,00	10.0	31,45
AON	AON PLC CLASS A	Financials	8.203.820,94	9.0	366,93
8058	MITSUBISHI CORP	Industrie	8.197.605,42	9.0	23,52
EQIX	EQUINIX REIT INC	Immobilien	8.180.122,44	9.0	787,08
EMR	EMERSON ELECTRIC	Industrie	8.165.266,02	9.0	131,49
AJG	ARTHUR J GALLAGHER	Financials	8.115.472,95	9.0	309,81
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	8.076.644,13	9.0	193,81
RIO	RIO TINTO PLC	Materialien	8.072.906,77	9.0	66,57
MSI	MOTOROLA SOLUTIONS INC	IT	8.030.627,50	9.0	458,50
NG.	NATIONAL GRID PLC	Versorger	8.026.362,59	9.0	14,68
8766	TOKIO MARINE HOLDINGS INC	Financials	8.007.249,88	9.0	40,85
KKR	KKR AND CO INC	Financials	7.982.329,44	9.0	124,72
ENEL	ENEL	Versorger	7.925.270,22	9.0	9,53
MRVL	MARVELL TECHNOLOGY INC	IT	7.924.532,46	9.0	86,97
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	7.893.307,87	9.0	108,31
RBLX	ROBLOX CORP CLASS A	Kommunikation	7.813.624,86	9.0	124,99
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	7.782.320,43	9.0	191,01
SNOW	SNOWFLAKE INC	IT	7.779.255,30	9.0	234,81
PYPL	PAYPAL HOLDINGS INC	Financials	7.760.559,15	9.0	74,61
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	7.754.993,85	9.0	77,78
FI	FISERV INC	Financials	7.749.880,68	9.0	126,69
GLW	CORNING INC	IT	7.708.222,26	9.0	85,06
USB	US BANCORP	Financials	7.691.390,00	9.0	47,50
TDG	TRANSDIGM GROUP INC	Industrie	7.679.308,02	9.0	1.284,38
CTAS	CINTAS CORP	Industrie	7.633.787,76	9.0	199,17
BARC	BARCLAYS PLC	Financials	7.615.313,25	9.0	5,09
HWM	HOWMET AEROSPACE INC	Industrie	7.609.194,78	9.0	191,46
ITW	ILLINOIS TOOL INC	Industrie	7.513.679,25	9.0	255,75
ECL	ECOLAB INC	Materialien	7.482.511,80	9.0	278,99
CSX	CSX CORP	Industrie	7.454.752,66	9.0	35,99
AZO	AUTOZONE INC	Zyklische Konsumgüter	7.403.705,16	9.0	4.085,93
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	7.310.118,91	8.0	32,78
6098	RECRUIT HOLDINGS LTD	Industrie	7.272.994,21	8.0	52,21
VST	VISTRA CORP	Versorger	7.249.200,30	8.0	199,62
NSC	NORFOLK SOUTHERN CORP	Industrie	7.244.132,10	8.0	295,86
388	HONG KONG EXCHANGES AND CLEARING L	Financials	7.200.419,09	8.0	57,62
LLOY	LLOYDS BANKING GROUP PLC	Financials	7.098.142,15	8.0	1,12
8001	ITOCHU CORP	Industrie	7.074.127,34	8.0	55,79
URI	UNITED RENTALS INC	Industrie	7.071.384,27	8.0	988,59
ANZ	ANZ GROUP HOLDINGS LTD	Financials	7.060.169,52	8.0	22,53
TRV	TRAVELERS COMPANIES INC	Financials	7.047.878,04	8.0	284,97
DG	VINCI SA	Industrie	7.046.790,67	8.0	134,84
ADSK	AUTODESK INC	IT	7.035.342,48	8.0	314,19
PWR	QUANTA SERVICES INC	Industrie	6.948.592,35	8.0	421,51
AEP	AMERICAN ELECTRIC POWER INC	Versorger	6.945.090,32	8.0	118,16
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	6.910.210,77	8.0	142,77
DBK	DEUTSCHE BANK AG	Financials	6.891.318,90	8.0	34,80
WES	WESFARMERS LTD	Zyklische Konsumgüter	6.848.580,33	8.0	59,48
NET	CLOUDFLARE INC CLASS A	IT	6.806.263,51	8.0	217,39
CSL	CSL LTD	Gesundheitsversorgung	6.801.617,22	8.0	135,29
TEL	TE CONNECTIVITY PLC	IT	6.738.714,15	8.0	222,07
SRE	SEMPRA	Versorger	6.732.620,16	8.0	94,01
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	6.699.272,13	8.0	79,11
USD	USD CASH	Cash und/oder Derivate	6.687.143,89	8.0	100,00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	6.681.075,90	8.0	85,98
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	6.653.601,92	8.0	583,24
EOG	EOG RESOURCES INC	Energie	6.644.892,90	8.0	110,45
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Zyklische Konsumgüter	6.638.524,78	8.0	56,86
RACE	FERRARI NV	Zyklische Konsumgüter	6.574.324,37	8.0	491,17
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	6.546.437,04	8.0	258,64
CMI	CUMMINS INC	Industrie	6.545.981,09	8.0	434,17
4063	SHIN ETSU CHEMICAL LTD	Materialien	6.493.553,83	8.0	34,43
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	6.464.248,07	7.0	270,89
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	6.417.462,75	7.0	267,45
MPC	MARATHON PETROLEUM CORP	Energie	6.409.119,94	7.0	191,54
9983	FAST RETAILING LTD	Zyklische Konsumgüter	6.386.968,74	7.0	311,56
8031	MITSUI LTD	Industrie	6.360.771,95	7.0	24,46
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	6.292.193,35	7.0	59,74
GM	GENERAL MOTORS	Zyklische Konsumgüter	6.259.548,68	7.0	57,26
TFC	TRUIST FINANCIAL CORP	Financials	6.220.785,60	7.0	45,20
AFL	AFLAC INC	Financials	6.219.845,61	7.0	112,93
ABX	BARRICK MINING CORP	Materialien	6.198.319,04	7.0	33,24
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	6.197.788,80	7.0	178,92
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	6.150.559,14	7.0	459,58
FTNT	FORTINET INC	IT	6.105.748,00	7.0	84,92
FAST	FASTENAL	Industrie	6.095.664,25	7.0	47,45
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	6.094.068,02	7.0	33,78
NWG	NATWEST GROUP PLC	Financials	6.090.027,05	7.0	7,23
ALL	ALLSTATE CORP	Financials	6.055.923,26	7.0	211,79
NXPI	NXP SEMICONDUCTORS NV	IT	6.047.233,20	7.0	219,58
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	6.036.725,52	7.0	175,14
COR	CENCORA INC	Gesundheitsversorgung	6.033.119,53	7.0	308,71
PSX	PHILLIPS	Energie	6.030.777,20	7.0	132,37
TRP	TC ENERGY CORP	Energie	6.015.187,80	7.0	54,70
FDX	FEDEX CORP	Industrie	6.006.633,71	7.0	242,33
FCX	FREEPORT MCMORAN INC	Materialien	5.998.153,59	7.0	40,69
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	5.981.224,41	7.0	115,12
AXON	AXON ENTERPRISE INC	Industrie	5.926.177,80	7.0	714,60
III	3I GROUP PLC	Financials	5.918.268,05	7.0	58,61
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	5.881.114,85	7.0	126,05
ROP	ROPER TECHNOLOGIES INC	IT	5.867.470,44	7.0	510,57
BN	DANONE SA	Nichtzyklische Konsumgüter	5.850.623,14	7.0	84,14
SREN	SWISS RE AG	Financials	5.841.107,70	7.0	189,46
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	5.826.775,50	7.0	40,95
O	REALTY INCOME REIT CORP	Immobilien	5.782.082,58	7.0	59,63
KMI	KINDER MORGAN INC	Energie	5.781.376,04	7.0	28,01
MFC	MANULIFE FINANCIAL CORP	Financials	5.777.210,31	7.0	32,14
NDA FI	NORDEA BANK	Financials	5.757.551,77	7.0	16,20
INVE B	INVESTOR CLASS B	Financials	5.731.665,79	7.0	32,37
VRT	VERTIV HOLDINGS CLASS A	Industrie	5.720.432,09	7.0	158,87
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	5.716.017,09	7.0	301,43
BDX	BECTON DICKINSON	Gesundheitsversorgung	5.696.000,05	7.0	192,53
MQG	MACQUARIE GROUP LTD DEF	Financials	5.693.484,43	7.0	147,29
D	DOMINION ENERGY INC	Versorger	5.689.214,55	7.0	60,87
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	5.675.882,45	7.0	23,89
CSU	CONSTELLATION SOFTWARE INC	IT	5.629.441,30	7.0	2.751,44
SLB	SCHLUMBERGER NV	Energie	5.612.924,79	6.0	34,41
VLO	VALERO ENERGY CORP	Energie	5.559.854,58	6.0	163,17
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	5.557.444,50	6.0	119,85
PCAR	PACCAR INC	Industrie	5.543.341,16	6.0	96,68
WPM	WHEATON PRECIOUS METALS CORP	Materialien	5.474.754,60	6.0	108,35
7741	HOYA CORP	Gesundheitsversorgung	5.445.725,15	6.0	149,20
RSG	REPUBLIC SERVICES INC	Industrie	5.413.270,50	6.0	222,75
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	5.402.947,28	6.0	75,79
LNG	CHENIERE ENERGY INC	Energie	5.403.171,06	6.0	235,34
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	5.394.549,55	6.0	68,15
9433	KDDI CORP	Kommunikation	5.393.016,70	6.0	15,85
IFX	INFINEON TECHNOLOGIES AG	IT	5.371.242,75	6.0	39,12
BKR	BAKER HUGHES CLASS A	Energie	5.362.454,72	6.0	48,58
LONN	LONZA GROUP AG	Gesundheitsversorgung	5.311.633,86	6.0	676,90
CNR	CANADIAN NATIONAL RAILWAY	Industrie	5.304.492,01	6.0	96,97
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	5.272.951,20	6.0	18,60
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	5.250.333,60	6.0	627,28
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	5.197.977,37	6.0	28,85
F	FORD MOTOR CO	Zyklische Konsumgüter	5.196.464,40	6.0	11,92
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	5.180.253,65	6.0	84,05
SU	SUNCOR ENERGY INC	Energie	5.166.890,88	6.0	41,39
GLEN	GLENCORE PLC	Materialien	5.131.917,86	6.0	4,79
DDOG	DATADOG INC CLASS A	IT	5.131.300,16	6.0	154,52
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.123.286,52	6.0	150,34
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	5.099.973,06	6.0	945,49
GLE	SOCIETE GENERALE SA	Financials	5.099.111,22	6.0	62,17
ARGX	ARGENX	Gesundheitsversorgung	5.094.051,38	6.0	791,98
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	5.092.424,39	6.0	64,35
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	5.073.498,00	6.0	260,50
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	5.070.846,08	6.0	106,10
6503	MITSUBISHI ELECTRIC CORP	Industrie	5.063.284,27	6.0	26,43
DELL	DELL TECHNOLOGIES INC CLASS C	IT	5.042.377,14	6.0	150,87
WDAY	WORKDAY INC CLASS A	IT	5.034.140,30	6.0	233,17
DB1	DEUTSCHE BOERSE AG	Financials	5.029.311,98	6.0	263,84
DHI	D R HORTON INC	Zyklische Konsumgüter	5.027.869,68	6.0	161,16
MET	METLIFE INC	Financials	5.011.671,00	6.0	82,75
CARR	CARRIER GLOBAL CORP	Industrie	4.972.777,04	6.0	59,18
FICO	FAIR ISAAC CORP	IT	4.969.530,20	6.0	1.879,55
ATCO A	ATLAS COPCO CLASS A	Industrie	4.954.847,73	6.0	18,08
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	4.937.469,04	6.0	76,72
6702	FUJITSU LTD	IT	4.920.218,29	6.0	25,43
DHL	DEUTSCHE POST AG	Industrie	4.920.389,35	6.0	45,12
VOLV B	VOLVO CLASS B	Industrie	4.918.507,98	6.0	28,67
EXC	EXELON CORP	Versorger	4.912.950,00	6.0	46,79
GMG	GOODMAN GROUP UNITS	Immobilien	4.888.963,32	6.0	22,28
AMP	AMERIPRISE FINANCE INC	Financials	4.884.315,48	6.0	497,79
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	4.877.541,77	6.0	225,01
PSA	PUBLIC STORAGE REIT	Immobilien	4.872.891,53	6.0	293,53
JPY	JPY CASH	Cash und/oder Derivate	4.850.641,70	6.0	0,66
EA	ELECTRONIC ARTS INC	Kommunikation	4.825.282,48	6.0	200,02
FERG	FERGUSON ENTERPRISES INC	Industrie	4.822.333,75	6.0	231,01
ETR	ENTERGY CORP	Versorger	4.804.854,78	6.0	95,98
OKE	ONEOK INC	Energie	4.797.131,85	6.0	72,45
BAS	BASF N	Materialien	4.769.111,00	6.0	51,32
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	4.753.296,51	5.0	26,47
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	4.728.955,46	5.0	306,22
XEL	XCEL ENERGY INC	Versorger	4.699.417,75	5.0	81,85
6701	NEC CORP	IT	4.634.131,30	5.0	32,70
ADYEN	ADYEN NV	Financials	4.634.413,96	5.0	1.726,04
LR	LEGRAND SA	Industrie	4.629.706,14	5.0	165,51
GRMN	GARMIN LTD	Zyklische Konsumgüter	4.619.655,36	5.0	256,32
CBRE	CBRE GROUP INC CLASS A	Immobilien	4.610.932,62	5.0	152,69
AME	AMETEK INC	Industrie	4.608.068,00	5.0	181,42
CTVA	CORTEVA INC	Materialien	4.600.113,93	5.0	65,61
WCN	WASTE CONNECTIONS INC	Industrie	4.589.751,60	5.0	173,46
PAYX	PAYCHEX INC	Industrie	4.575.387,42	5.0	127,02
HOLN	HOLCIM LTD AG	Materialien	4.570.195,05	5.0	81,40
FNV	FRANCO NEVADA CORP	Materialien	4.552.772,46	5.0	217,43
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	4.537.852,49	5.0	6,02
GWW	WW GRAINGER INC	Industrie	4.530.424,50	5.0	958,82
CPRT	COPART INC	Industrie	4.522.340,58	5.0	44,23
nan	NATIONAL BANK OF CANADA	Financials	4.518.654,33	5.0	108,41
MSCI	MSCI INC	Financials	4.506.782,09	5.0	569,11
HLN	HALEON PLC	Gesundheitsversorgung	4.504.051,45	5.0	4,44
XYZ	BLOCK INC CLASS A	Financials	4.481.935,38	5.0	79,02
O39	OVERSEA-CHINESE BANKING LTD	Financials	4.475.753,19	5.0	13,08
TGT	TARGET CORP	Nichtzyklische Konsumgüter	4.467.070,80	5.0	89,27
EBAY	EBAY INC	Zyklische Konsumgüter	4.461.174,96	5.0	93,04
DSV	DSV	Industrie	4.458.299,03	5.0	205,36
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	4.445.941,86	5.0	370,31
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	4.425.224,41	5.0	10,56
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	4.406.069,44	5.0	138,56
CCO	CAMECO CORP	Energie	4.394.045,69	5.0	86,56
EXPN	EXPERIAN PLC	Industrie	4.387.915,31	5.0	47,44
STAN	STANDARD CHARTERED PLC	Financials	4.373.663,34	5.0	19,39
EOAN	E.ON N	Versorger	4.363.560,47	5.0	18,85
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	4.363.616,27	5.0	237,89
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	4.355.338,57	5.0	52,41
AAL	ANGLO AMERICAN PLC	Materialien	4.286.833,50	5.0	37,73
ROK	ROCKWELL AUTOMATION INC	Industrie	4.280.375,70	5.0	344,22
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	4.263.322,83	5.0	122,33
YUM	YUM BRANDS INC	Zyklische Konsumgüter	4.262.656,16	5.0	146,72
CABK	CAIXABANK SA	Financials	4.208.843,62	5.0	10,40
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	4.206.424,41	5.0	629,61
CCI	CROWN CASTLE INC	Immobilien	4.201.858,10	5.0	95,14
KR	KROGER	Nichtzyklische Konsumgüter	4.198.191,36	5.0	66,88
9434	SOFTBANK CORP	Kommunikation	4.194.491,35	5.0	1,43
RMD	RESMED INC	Gesundheitsversorgung	4.158.550,40	5.0	283,28
VMC	VULCAN MATERIALS	Materialien	4.147.304,70	5.0	300,90
ADS	ADIDAS N AG	Zyklische Konsumgüter	4.089.035,65	5.0	218,12
ED	CONSOLIDATED EDISON INC	Versorger	4.068.826,88	5.0	100,04
ENGI	ENGIE SA	Versorger	4.059.423,86	5.0	21,54
ASSA B	ASSA ABLOY B	Industrie	4.056.630,32	5.0	35,18
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	4.053.153,94	5.0	200,86
8002	MARUBENI CORP	Industrie	4.048.055,56	5.0	25,43
PCG	PG&E CORP	Versorger	4.041.252,00	5.0	16,20
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	4.007.721,96	5.0	80,52
HIG	HARTFORD INSURANCE GROUP INC	Financials	3.987.002,76	5.0	133,81
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	3.984.187,20	5.0	32,26
UCB	UCB SA	Gesundheitsversorgung	3.984.388,11	5.0	296,15
PRU	PRUDENTIAL FINANCIAL INC	Financials	3.924.904,95	5.0	103,71
HUM	HUMANA INC	Gesundheitsversorgung	3.908.519,50	5.0	295,25
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	3.906.851,00	5.0	156,65
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	3.907.146,53	5.0	79,27
ALC	ALCON AG	Gesundheitsversorgung	3.896.381,43	5.0	75,94
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	3.882.560,96	4.0	40,39
GIVN	GIVAUDAN SA	Materialien	3.866.299,10	4.0	4.135,08
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	3.863.689,96	4.0	68,51
ACGL	ARCH CAPITAL GROUP LTD	Financials	3.853.018,60	4.0	94,10
DOL	DOLLARAMA INC	Zyklische Konsumgüter	3.832.863,35	4.0	127,42
VRSK	VERISK ANALYTICS INC	Industrie	3.831.621,30	4.0	246,09
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	3.825.127,80	4.0	79,95
WDC	WESTERN DIGITAL CORP	IT	3.822.888,68	4.0	119,93
MCHP	MICROCHIP TECHNOLOGY INC	IT	3.821.986,56	4.0	64,96
NDAQ	NASDAQ INC	Financials	3.806.899,80	4.0	88,44
OTIS	OTIS WORLDWIDE CORP	Industrie	3.804.122,40	4.0	90,40
RJF	RAYMOND JAMES INC	Financials	3.733.856,88	4.0	165,64
6146	DISCO CORP	IT	3.730.246,40	4.0	351,91
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	3.726.138,78	4.0	74,49
PRU	PRUDENTIAL PLC	Financials	3.717.437,16	4.0	13,99
IFC	INTACT FINANCIAL CORP	Financials	3.670.496,81	4.0	190,51
ENI	ENI	Energie	3.664.798,43	4.0	17,70
TRGP	TARGA RESOURCES CORP	Energie	3.650.029,20	4.0	166,44
XYL	XYLEM INC	Industrie	3.637.480,28	4.0	148,13
CSGP	COSTAR GROUP INC	Immobilien	3.636.107,80	4.0	80,60
WEC	WEC ENERGY GROUP INC	Versorger	3.628.569,60	4.0	115,20
DD	DUPONT DE NEMOURS INC	Materialien	3.627.139,04	4.0	78,88
SLHN	SWISS LIFE HOLDING AG	Financials	3.617.830,46	4.0	1.081,89
SIKA	SIKA AG	Materialien	3.612.717,25	4.0	224,92
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	3.609.609,42	4.0	1.751,39
SLF	SUN LIFE FINANCIAL INC	Financials	3.604.251,88	4.0	60,85
OXY	OCCIDENTAL PETROLEUM CORP	Energie	3.588.957,42	4.0	45,33
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	3.586.484,66	4.0	67,94
6301	KOMATSU LTD	Industrie	3.573.487,68	4.0	35,52
G	ASSICURAZIONI GENERALI	Financials	3.571.005,51	4.0	38,29
NRG	NRG ENERGY INC	Versorger	3.551.239,79	4.0	162,61
EUR	EUR CASH	Cash und/oder Derivate	3.544.680,05	4.0	116,64
VICI	VICI PPTYS INC	Immobilien	3.534.799,03	4.0	31,99
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	3.525.277,42	4.0	25,33
IR	INGERSOLL RAND INC	Industrie	3.518.306,15	4.0	81,35
ARES	ARES MANAGEMENT CORP CLASS A	Financials	3.513.700,96	4.0	148,64
EQT	EQT CORP	Energie	3.509.566,84	4.0	57,16
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	3.478.320,12	4.0	62,89
RIO	RIO TINTO LTD	Materialien	3.477.506,97	4.0	81,82
FER	FERROVIAL	Industrie	3.457.965,94	4.0	60,14
MTB	M&T BANK CORP	Financials	3.422.677,32	4.0	189,58
WTW	WILLIS TOWERS WATSON PLC	Financials	3.420.915,68	4.0	349,93
8591	ORIX CORP	Financials	3.420.121,05	4.0	25,45
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	3.406.709,40	4.0	197,80
FANG	DIAMONDBACK ENERGY INC	Energie	3.379.959,18	4.0	148,91
NTR	NUTRIEN LTD	Materialien	3.379.157,45	4.0	60,67
CCL	CARNIVAL CORP	Zyklische Konsumgüter	3.370.927,23	4.0	28,71
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	3.365.130,96	4.0	16,22
EME	EMCOR GROUP INC	Industrie	3.348.573,00	4.0	673,08
BMW	BMW AG	Zyklische Konsumgüter	3.341.496,93	4.0	102,04
NUE	NUCOR CORP	Materialien	3.323.433,40	4.0	135,80
8801	MITSUI FUDOSAN LTD	Immobilien	3.318.812,63	4.0	11,13
AHT	ASHTEAD GROUP PLC	Industrie	3.316.619,14	4.0	68,32
SOFI	SOFI TECHNOLOGIES INC	Financials	3.315.426,66	4.0	28,14
6981	MURATA MANUFACTURING LTD	IT	3.306.136,93	4.0	18,97
STT	STATE STREET CORP	Financials	3.301.908,72	4.0	116,89
AWK	AMERICAN WATER WORKS INC	Versorger	3.294.546,18	4.0	142,51
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	3.282.525,00	4.0	28,01
WKL	WOLTERS KLUWER NV	Industrie	3.282.622,85	4.0	129,24
U11	UNITED OVERSEAS BANK LTD	Financials	3.281.088,26	4.0	27,46
BAYN	BAYER AG	Gesundheitsversorgung	3.277.424,97	4.0	32,40
IRM	IRON MOUNTAIN INC	Immobilien	3.277.719,06	4.0	105,89
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	3.256.276,50	4.0	47,75
8053	SUMITOMO CORP	Industrie	3.255.599,14	4.0	29,22
PRY	PRYSMIAN	Industrie	3.247.288,77	4.0	102,01
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	3.236.490,49	4.0	19,59
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	3.234.323,49	4.0	41,71
EBS	ERSTE GROUP BANK AG	Financials	3.224.565,29	4.0	98,85
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	3.204.668,39	4.0	50,93
RWE	RWE AG	Versorger	3.204.268,84	4.0	46,57
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	3.200.779,90	4.0	69,35
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	3.197.716,22	4.0	13,01
ASM	ASM INTERNATIONAL NV	IT	3.192.866,04	4.0	643,85
HPE	HEWLETT PACKARD ENTERPRISE	IT	3.192.241,41	4.0	24,91
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	3.190.384,65	4.0	21,88
6367	DAIKIN INDUSTRIES LTD	Industrie	3.179.778,40	4.0	118,21
SAND	SANDVIK	Industrie	3.157.255,09	4.0	28,40
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	3.150.711,04	4.0	187,52
9432	NTT INC	Kommunikation	3.141.704,78	4.0	1,03
EFX	EQUIFAX INC	Industrie	3.141.943,98	4.0	237,99
VTR	VENTAS REIT INC	Immobilien	3.140.041,95	4.0	68,85
7751	CANON INC	IT	3.128.387,63	4.0	30,20
ORA	ORANGE SA	Kommunikation	3.122.794,47	4.0	15,41
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	3.094.707,07	4.0	142,87
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	3.088.811,34	4.0	170,07
AEE	AMEREN CORP	Versorger	3.081.705,99	4.0	104,61
PPL	PPL CORP	Versorger	3.077.291,67	4.0	37,49
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	3.073.127,17	4.0	11,77
6902	DENSO CORP	Zyklische Konsumgüter	3.058.389,28	4.0	15,03
CBOE	CBOE GLOBAL MARKETS INC	Financials	3.044.976,00	4.0	240,90
6954	FANUC CORP	Industrie	3.030.262,94	4.0	29,77
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	3.021.268,32	3.0	216,16
SMCI	SUPER MICRO COMPUTER INC	IT	3.020.204,01	3.0	55,07
BRO	BROWN & BROWN INC	Financials	3.016.991,25	3.0	95,55
MTX	MTU AERO ENGINES HOLDING AG	Industrie	3.011.977,69	3.0	455,95
K	KINROSS GOLD CORP	Materialien	3.009.668,06	3.0	25,26
SAMPO	SAMPO CLASS A	Financials	2.983.415,23	3.0	11,42
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	2.978.017,48	3.0	122,14
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	2.975.910,72	3.0	141,36
FITB	FIFTH THIRD BANCORP	Financials	2.972.424,00	3.0	43,68
WDS	WOODSIDE ENERGY GROUP LTD	Energie	2.960.411,21	3.0	15,16
4901	FUJIFILM HOLDINGS CORP	IT	2.955.151,31	3.0	24,94
CLS	CELESTICA INC	IT	2.935.021,57	3.0	238,06
PGHN	PARTNERS GROUP HOLDING AG	Financials	2.928.341,58	3.0	1.303,80
LDO	LEONARDO FINMECCANICA SPA	Industrie	2.921.701,18	3.0	64,01
DTE	DTE ENERGY	Versorger	2.901.318,93	3.0	142,41
HO	THALES SA	Industrie	2.889.190,06	3.0	303,61
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	2.889.218,57	3.0	194,39
HEI	HEIDELBERG MATERIALS AG	Materialien	2.886.259,83	3.0	217,65
ZS	ZSCALER INC	IT	2.882.709,25	3.0	292,75
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	2.881.682,16	3.0	155,33
HPQ	HP INC	IT	2.866.205,25	3.0	26,55
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	2.865.385,81	3.0	23,66
PSTG	PURE STORAGE INC CLASS A	IT	2.860.969,20	3.0	87,90
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	2.856.230,10	3.0	556,77
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	2.855.201,90	3.0	9,31
6762	TDK CORP	IT	2.848.439,23	3.0	14,98
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	2.844.717,76	3.0	1.309,12
SYF	SYNCHRONY FINANCIAL	Financials	2.841.813,80	3.0	70,90
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	2.829.647,76	3.0	15,15
RKLB	ROCKET LAB CORP	Industrie	2.828.475,84	3.0	61,51
CYBR	CYBER ARK SOFTWARE LTD	IT	2.820.150,27	3.0	499,23
DANSKE	DANSKE BANK	Financials	2.816.255,30	3.0	41,85
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	2.813.256,82	3.0	279,62
AV.	AVIVA PLC	Financials	2.802.892,93	3.0	9,16
GEBN	GEBERIT AG	Industrie	2.801.929,70	3.0	758,10
CBK	COMMERZBANK AG	Financials	2.802.341,02	3.0	36,55
LDOS	LEIDOS HOLDINGS INC	Industrie	2.800.158,00	3.0	197,00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	2.796.871,68	3.0	276,48
NTRS	NORTHERN TRUST CORP	Financials	2.795.887,05	3.0	132,45
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	2.791.759,76	3.0	45,43
NTAP	NETAPP INC	IT	2.791.879,38	3.0	117,99
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	2.767.568,88	3.0	53,71
PHM	PULTEGROUP INC	Zyklische Konsumgüter	2.759.702,40	3.0	129,60
TDY	TELEDYNE TECHNOLOGIES INC	IT	2.759.804,73	3.0	588,57
ATO	ATMOS ENERGY CORP	Versorger	2.754.657,59	3.0	174,91
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	2.751.830,40	3.0	236,90
GBP	GBP CASH	Cash und/oder Derivate	2.729.290,99	3.0	134,33
FTS	FORTIS INC	Versorger	2.728.417,34	3.0	50,43
K	KELLANOVA	Nichtzyklische Konsumgüter	2.721.855,70	3.0	82,90
5803	FUJIKURA LTD	Industrie	2.720.694,56	3.0	101,14
VOD	VODAFONE GROUP PLC	Kommunikation	2.713.960,05	3.0	1,13
TEAM	ATLASSIAN CORP CLASS A	IT	2.712.668,40	3.0	150,12
DOV	DOVER CORP	Industrie	2.701.251,08	3.0	164,59
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	2.695.633,54	3.0	7,50
8802	MITSUBISHI ESTATE CO LTD	Immobilien	2.692.111,79	3.0	22,62
SWED A	SWEDBANK	Financials	2.688.989,56	3.0	30,36
KER	KERING SA	Zyklische Konsumgüter	2.682.521,25	3.0	360,65
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	2.674.225,24	3.0	55,83
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	2.672.803,61	3.0	57,99
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	2.668.741,86	3.0	27,99
MKL	MARKEL GROUP INC	Financials	2.667.319,20	3.0	1.965,60
NOKIA	NOKIA	IT	2.666.479,99	3.0	4,96
WSP	WSP GLOBAL INC	Industrie	2.663.831,00	3.0	199,25
AMRZ	AMRIZE AG	Materialien	2.659.278,29	3.0	47,28
RYA	RYANAIR HOLDINGS PLC	Industrie	2.655.474,66	3.0	29,26
SSE	SSE PLC	Versorger	2.655.573,39	3.0	23,80
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	2.650.200,10	3.0	47,49
PODD	INSULET CORP	Gesundheitsversorgung	2.648.025,60	3.0	313,45
CNP	CENTERPOINT ENERGY INC	Versorger	2.644.609,53	3.0	39,43
4543	TERUMO CORP	Gesundheitsversorgung	2.642.693,90	3.0	17,02
POLI	BANK HAPOALIM BM	Financials	2.640.455,02	3.0	19,93
CVE	CENOVUS ENERGY INC	Energie	2.634.392,17	3.0	17,40
PTC	PTC INC	IT	2.630.998,08	3.0	202,26
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	2.622.332,48	3.0	317,32
HEXA B	HEXAGON CLASS B	IT	2.622.565,17	3.0	12,24
TROW	T ROWE PRICE GROUP INC	Financials	2.610.756,18	3.0	105,78
FE	FIRSTENERGY CORP	Versorger	2.605.828,68	3.0	46,41
ES	EVERSOURCE ENERGY	Versorger	2.595.871,92	3.0	72,84
TRI	THOMSON REUTERS CORP	Industrie	2.593.875,35	3.0	151,54
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	2.586.615,09	3.0	3,25
ERIC B	ERICSSON B	IT	2.579.283,27	3.0	8,41
DXCM	DEXCOM INC	Gesundheitsversorgung	2.579.395,92	3.0	66,03
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	2.573.902,10	3.0	25,42
KBC	KBC GROEP	Financials	2.563.926,13	3.0	116,38
WRB	WR BERKLEY CORP	Financials	2.562.988,12	3.0	77,77
LUMI	BANK LEUMI LE ISRAEL	Financials	2.558.271,22	3.0	19,39
8630	SOMPO HOLDINGS INC	Financials	2.557.726,48	3.0	30,78
TPR	TAPESTRY INC	Zyklische Konsumgüter	2.551.625,88	3.0	115,26
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	2.548.351,61	3.0	183,07
QBE	QBE INSURANCE GROUP LTD	Financials	2.545.305,42	3.0	13,97
NST	NORTHERN STAR RESOURCES LTD	Materialien	2.541.381,58	3.0	16,33
ATCO B	ATLAS COPCO CLASS B	Industrie	2.528.350,71	3.0	15,98
VLTO	VERALTO CORP	Industrie	2.524.023,00	3.0	104,84
CFG	CITIZENS FINANCIAL GROUP INC	Financials	2.523.090,57	3.0	53,13
DNB	DNB BANK	Financials	2.521.769,90	3.0	26,60
BXB	BRAMBLES LTD	Industrie	2.520.370,90	3.0	16,23
GPN	GLOBAL PAYMENTS INC	Financials	2.511.290,50	3.0	88,10
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	2.509.604,66	3.0	59,52
STE	STERIS	Gesundheitsversorgung	2.505.701,88	3.0	241,56
TTD	TRADE DESK INC CLASS A	Kommunikation	2.503.706,43	3.0	53,49
HBAN	HUNTINGTON BANCSHARES INC	Financials	2.499.452,32	3.0	16,76
PUB	PUBLICIS GROUPE SA	Kommunikation	2.488.990,41	3.0	96,46
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	2.482.860,38	3.0	140,14
FSLR	FIRST SOLAR INC	IT	2.473.290,17	3.0	227,89
MDB	MONGODB INC CLASS A	IT	2.462.332,72	3.0	318,46
CINF	CINCINNATI FINANCIAL CORP	Financials	2.457.679,77	3.0	165,69
REP	REPSOL SA	Energie	2.448.020,90	3.0	17,41
8267	AEON LTD	Nichtzyklische Konsumgüter	2.444.594,68	3.0	11,94
ML	MICHELIN	Zyklische Konsumgüter	2.440.396,34	3.0	35,95
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	2.440.403,51	3.0	28,25
7182	JAPAN POST BANK LTD	Financials	2.438.763,02	3.0	11,72
FMG	FORTESCUE LTD	Materialien	2.437.506,66	3.0	12,68
IP	INTERNATIONAL PAPER	Materialien	2.426.642,68	3.0	45,94
FFIV	F5 INC	IT	2.422.817,00	3.0	330,76
VRSN	VERISIGN INC	IT	2.421.528,11	3.0	270,29
EQR	EQUITY RESIDENTIAL REIT	Immobilien	2.418.088,76	3.0	62,47
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	2.416.386,89	3.0	38,97
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	2.413.539,96	3.0	189,06
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	2.409.076,68	3.0	108,52
5401	NIPPON STEEL CORP	Materialien	2.403.071,94	3.0	4,13
NVR	NVR INC	Zyklische Konsumgüter	2.399.073,66	3.0	7.840,11
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	2.393.490,51	3.0	181,89
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	2.388.952,01	3.0	41,17
CAP	CAPGEMINI	IT	2.388.349,80	3.0	145,80
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	2.384.237,74	3.0	12,95
EIX	EDISON INTERNATIONAL	Versorger	2.376.748,92	3.0	53,69
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	2.370.307,50	3.0	191,54
EQNR	EQUINOR	Energie	2.367.810,26	3.0	25,04
HUBS	HUBSPOT INC	IT	2.366.694,35	3.0	450,37
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	2.353.515,92	3.0	92,68
HAL	HALLIBURTON	Energie	2.352.732,00	3.0	24,28
PPG	PPG INDUSTRIES INC	Materialien	2.345.303,70	3.0	101,70
EXE	EXPAND ENERGY CORP	Energie	2.344.151,04	3.0	109,01
AENA	AENA SME SA	Industrie	2.333.434,52	3.0	26,54
POW	POWER CORPORATION OF CANADA	Financials	2.318.512,73	3.0	43,86
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	2.314.192,37	3.0	79,49
NN	NN GROUP NV	Financials	2.314.294,60	3.0	70,19
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	2.297.659,98	3.0	76,12
GMAB	GENMAB	Gesundheitsversorgung	2.282.303,68	3.0	326,98
VNA	VONOVIA SE	Immobilien	2.279.987,81	3.0	31,28
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	2.278.759,68	3.0	88,16
RDDT	REDDIT INC CLASS A	Kommunikation	2.275.827,84	3.0	205,92
DSY	DASSAULT SYSTEMES	IT	2.273.204,42	3.0	33,88
AER	AERCAP HOLDINGS NV	Industrie	2.266.385,16	3.0	123,63
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	2.262.792,15	3.0	20,07
KNEBV	KONE	Industrie	2.254.870,95	3.0	66,72
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.253.196,40	3.0	51,80
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	2.253.208,53	3.0	32,75
RF	REGIONS FINANCIAL CORP	Financials	2.250.680,29	3.0	25,73
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	2.249.979,97	3.0	90,01
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	2.247.926,62	3.0	96,37
LOGN	LOGITECH INTERNATIONAL SA	IT	2.244.557,66	3.0	112,60
SW	SMURFIT WESTROCK PLC	Materialien	2.240.562,62	3.0	41,18
NTRA	NATERA INC	Gesundheitsversorgung	2.239.258,11	3.0	168,53
APTV	APTIV PLC	Zyklische Konsumgüter	2.233.812,00	3.0	85,26
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	2.231.629,61	3.0	188,53
STLAM	STELLANTIS NV	Zyklische Konsumgüter	2.230.688,51	3.0	11,00
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	2.225.057,05	3.0	15,34
BIIB	BIOGEN INC	Gesundheitsversorgung	2.223.331,47	3.0	152,21
NSIS B	NOVOZYMES B	Materialien	2.216.451,21	3.0	62,96
PPL	PEMBINA PIPELINE CORP	Energie	2.215.650,33	3.0	40,93
ON	ON SEMICONDUCTOR CORP	IT	2.216.109,02	3.0	48,17
FM	FIRST QUANTUM MINERALS LTD	Materialien	2.209.853,06	3.0	22,53
6201	TOYOTA INDUSTRIES CORP	Industrie	2.207.527,70	3.0	110,93
6723	RENESAS ELECTRONICS CORP	IT	2.205.471,80	3.0	12,38
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	2.205.742,71	3.0	54,02
9022	CENTRAL JAPAN RAILWAY	Industrie	2.203.120,89	3.0	28,76
A5G	AIB GROUP PLC	Financials	2.202.286,31	3.0	9,16
VWS	VESTAS WIND SYSTEMS	Industrie	2.193.562,62	3.0	19,93
SAB	BANCO DE SABADELL SA	Financials	2.189.631,63	3.0	3,82
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	2.187.437,70	3.0	76,65
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	2.186.609,69	3.0	56,61
CNC	CENTENE CORP	Gesundheitsversorgung	2.183.946,48	3.0	38,42
SCMN	SWISSCOM AG	Kommunikation	2.181.273,10	3.0	742,43
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	2.173.976,18	3.0	173,17
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	2.172.067,87	3.0	83,57
TYL	TYLER TECHNOLOGIES INC	IT	2.167.812,99	3.0	485,73
6273	SMC (JAPAN) CORP	Industrie	2.159.940,47	2.0	342,85
TER	TERADYNE INC	IT	2.158.576,42	2.0	140,14
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	2.152.179,31	2.0	1.768,43
8604	NOMURA HOLDINGS INC	Financials	2.147.896,15	2.0	7,16
NXT	NEXT PLC	Zyklische Konsumgüter	2.144.060,99	2.0	166,70
STMPA	STMICROELECTRONICS NV	IT	2.136.333,45	2.0	28,46
IT	GARTNER INC	IT	2.131.396,30	2.0	245,27
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	2.129.331,24	2.0	456,84
TEF	TELEFONICA SA	Kommunikation	2.126.572,29	2.0	5,04
DVN	DEVON ENERGY CORP	Energie	2.120.219,05	2.0	34,99
GIB.A	CGI INC CLASS A	IT	2.117.890,92	2.0	90,64
7013	IHI CORP	Industrie	2.115.062,68	2.0	19,12
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	2.115.097,11	2.0	67,30
ACA	CREDIT AGRICOLE SA	Financials	2.115.215,66	2.0	19,01
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	2.113.131,65	2.0	265,97
SGSN	SGS SA	Industrie	2.111.941,36	2.0	106,38
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	2.105.626,75	2.0	11,98
8015	TOYOTA TSUSHO CORP	Industrie	2.097.262,11	2.0	29,46
4452	KAO CORP	Nichtzyklische Konsumgüter	2.093.479,08	2.0	41,79
PINS	PINTEREST INC CLASS A	Kommunikation	2.090.322,88	2.0	31,39
VIE	VEOLIA ENVIRON. SA	Versorger	2.087.838,69	2.0	33,17
CMS	CMS ENERGY CORP	Versorger	2.088.071,84	2.0	73,76
LII	LENNOX INTERNATIONAL INC	Industrie	2.085.731,44	2.0	542,03
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	2.084.199,33	2.0	17,27
6988	NITTO DENKO CORP	Materialien	2.083.413,26	2.0	26,04
9020	EAST JAPAN RAILWAY	Industrie	2.077.423,49	2.0	23,75
LNT	ALLIANT ENERGY CORP	Versorger	2.074.297,11	2.0	68,07
HUBB	HUBBELL INC	Industrie	2.060.933,63	2.0	412,93
EVRG	EVERGY INC	Versorger	2.061.504,15	2.0	77,69
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	2.057.561,60	2.0	106,72
IMO	IMPERIAL OIL LTD	Energie	2.051.437,15	2.0	90,84
CDW	CDW CORP	IT	2.049.300,00	2.0	155,25
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	2.038.035,70	2.0	98,77
NI	NISOURCE INC	Versorger	2.037.440,19	2.0	43,59
STLD	STEEL DYNAMICS INC	Materialien	2.016.774,90	2.0	142,73
JBL	JABIL INC	IT	2.017.082,10	2.0	202,62
TRMB	TRIMBLE INC	IT	2.007.162,30	2.0	79,30
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.998.337,38	2.0	99,06
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.994.290,06	2.0	10,99
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	1.994.177,56	2.0	200,44
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.983.264,43	2.0	34,79
CTRA	COTERRA ENERGY INC	Energie	1.982.612,72	2.0	24,53
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	1.982.956,47	2.0	6,27
PKG	PACKAGING CORP OF AMERICA	Materialien	1.977.696,15	2.0	210,55
TPL	TEXAS PACIFIC LAND CORP	Energie	1.974.877,38	2.0	959,61
CPAY	CORPAY INC	Financials	1.969.671,30	2.0	289,02
WAT	WATERS CORP	Gesundheitsversorgung	1.968.358,05	2.0	318,35
8308	RESONA HOLDINGS INC	Financials	1.968.490,29	2.0	9,64
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	1.964.986,56	2.0	87,66
RBA	RB GLOBAL INC	Industrie	1.964.610,05	2.0	105,80
INVH	INVITATION HOMES INC	Immobilien	1.955.955,12	2.0	28,14
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	1.949.330,25	2.0	29,54
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.950.087,38	2.0	3,16
GPC	GENUINE PARTS	Zyklische Konsumgüter	1.946.847,14	2.0	136,01
ROL	ROLLINS INC	Industrie	1.943.779,50	2.0	57,98
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.934.617,60	2.0	42,42
J	JACOBS SOLUTIONS INC	Industrie	1.929.416,13	2.0	155,31
L	LOEWS CORP	Financials	1.927.869,81	2.0	102,99
AMCR	AMCOR PLC	Materialien	1.922.204,68	2.0	7,96
KEY	KEYCORP	Financials	1.918.009,03	2.0	18,41
HEIA	HEICO CORP CLASS A	Industrie	1.912.632,45	2.0	250,05
SAAB B	SAAB CLASS B	Industrie	1.910.703,92	2.0	58,02
PAAS	PAN AMERICAN SILVER CORP	Materialien	1.903.279,04	2.0	39,38
FTV	FORTIVE CORP	Industrie	1.900.559,10	2.0	49,61
EMA	EMERA INC	Versorger	1.889.143,66	2.0	48,18
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	1.876.566,72	2.0	136,22
BPE	BPER BANCA	Financials	1.875.309,71	2.0	11,23
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	1.861.816,32	2.0	262,08
AUD	AUD CASH	Cash und/oder Derivate	1.860.420,64	2.0	65,88
BAMI	BANCO BPM	Financials	1.859.045,48	2.0	14,81
INCY	INCYTE CORP	Gesundheitsversorgung	1.856.023,64	2.0	87,17
NTNX	NUTANIX INC CLASS A	IT	1.856.417,42	2.0	69,94
SNA	SNAP ON INC	Industrie	1.849.925,28	2.0	336,84
ABN	ABN AMRO BANK NV	Financials	1.831.512,91	2.0	31,18
GDDY	GODADDY INC CLASS A	IT	1.827.227,16	2.0	135,27
HOLX	HOLOGIC INC	Gesundheitsversorgung	1.826.068,53	2.0	67,73
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	1.820.212,95	2.0	133,79
TWLO	TWILIO INC CLASS A	IT	1.815.444,00	2.0	107,55
7936	ASICS CORP	Zyklische Konsumgüter	1.807.048,78	2.0	26,08
SUN	SUNCORP GROUP LTD	Financials	1.794.267,50	2.0	13,52
MT	ARCELORMITTAL SA	Materialien	1.793.220,62	2.0	38,64
9503	KANSAI ELECTRIC POWER INC	Versorger	1.790.920,46	2.0	14,73
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	1.789.518,48	2.0	123,04
6971	KYOCERA CORP	IT	1.789.902,43	2.0	13,46
5020	ENEOS HOLDINGS INC	Energie	1.788.896,08	2.0	6,17
HNR1	HANNOVER RUECK	Financials	1.785.350,16	2.0	310,50
MRK	MERCK	Gesundheitsversorgung	1.780.114,77	2.0	139,09
PNR	PENTAIR	Industrie	1.777.752,90	2.0	110,66
GEN	GEN DIGITAL INC	IT	1.775.400,90	2.0	27,30
6178	JAPAN POST HOLDINGS LTD	Financials	1.773.280,64	2.0	9,46
BBY	BEST BUY INC	Zyklische Konsumgüter	1.770.763,74	2.0	75,23
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.770.037,20	2.0	4,70
TOST	TOAST INC CLASS A	Financials	1.767.061,80	2.0	37,17
9766	KONAMI GROUP CORP	Kommunikation	1.767.190,34	2.0	148,50
WY	WEYERHAEUSER REIT	Immobilien	1.765.883,46	2.0	24,42
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	1.752.185,24	2.0	65,62
ACM	AECOM	Industrie	1.744.198,68	2.0	129,43
CLNX	CELLNEX TELECOM SA	Kommunikation	1.736.845,21	2.0	33,86
DOW	DOW INC	Materialien	1.734.075,00	2.0	22,50
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.731.183,16	2.0	6,50
BIRG	BANK OF IRELAND GROUP PLC	Financials	1.723.416,19	2.0	16,66
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.718.913,52	2.0	85,04
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	1.716.453,12	2.0	27,73
9735	SECOM LTD	Industrie	1.712.484,21	2.0	35,83
MRU	METRO INC	Nichtzyklische Konsumgüter	1.711.058,38	2.0	65,99
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.700.079,81	2.0	54,21
RS	RELIANCE STEEL & ALUMINUM	Materialien	1.687.066,88	2.0	280,43
BT.A	BT GROUP PLC	Kommunikation	1.683.751,05	2.0	2,45
2	CLP HOLDINGS LTD	Versorger	1.676.437,33	2.0	8,32
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	1.674.931,53	2.0	411,43
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.673.328,74	2.0	152.120,79
ALLE	ALLEGION PLC	Industrie	1.671.871,32	2.0	177,03
TRU	TRANSUNION	Industrie	1.672.294,05	2.0	76,35
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	1.656.998,10	2.0	61,02
WPC	W. P. CAREY REIT INC	Immobilien	1.646.589,40	2.0	68,21
EQT	EQT	Financials	1.637.663,81	2.0	36,24
KPN	KONINKLIJKE KPN NV	Kommunikation	1.632.342,91	2.0	4,59
FBK	FINECOBANK BANCA FINECO	Financials	1.631.746,35	2.0	21,58
TOU	TOURMALINE OIL CORP	Energie	1.630.685,52	2.0	44,56
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	1.630.854,32	2.0	9,77
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	1.625.733,09	2.0	11,58
HLMA	HALMA PLC	IT	1.620.309,04	2.0	47,47
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	1.619.367,84	2.0	17,96
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.610.340,40	2.0	259,90
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.608.957,10	2.0	12,10
TXT	TEXTRON INC	Industrie	1.597.118,49	2.0	85,03
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	1.597.269,96	2.0	97,98
REG	REGENCY CENTERS REIT CORP	Immobilien	1.595.004,72	2.0	71,48
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	1.590.132,80	2.0	36,10
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	1.585.157,46	2.0	5,47
EVN	EVOLUTION MINING LTD	Materialien	1.583.023,84	2.0	7,41
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	1.579.261,12	2.0	6,27
DSFIR	DSM FIRMENICH AG	Materialien	1.578.914,25	2.0	86,69
RKT	ROCKET COMPANIES INC CLASS A	Financials	1.576.392,40	2.0	16,28
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.571.664,84	2.0	122,28
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	1.569.020,64	2.0	19,14
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	1.567.691,00	2.0	137,00
EQH	EQUITABLE HOLDINGS INC	Financials	1.563.963,48	2.0	50,97
BAER	JULIUS BAER GRUPPE AG	Financials	1.562.577,88	2.0	69,85
MAS	MASCO CORP	Industrie	1.558.166,61	2.0	68,53
Z	ZILLOW GROUP INC CLASS C	Immobilien	1.548.348,97	2.0	72,73
IAG	IA FINANCIAL INC	Financials	1.534.398,62	2.0	115,35
XRO	XERO LTD	IT	1.531.550,84	2.0	103,74
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	1.527.948,22	2.0	26,24
OMC	OMNICOM GROUP INC	Kommunikation	1.525.410,00	2.0	79,76
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	1.517.355,30	2.0	277,80
INF	INFORMA PLC	Kommunikation	1.512.793,87	2.0	12,57
CLX	CLOROX	Nichtzyklische Konsumgüter	1.510.824,11	2.0	120,49
AGI	ALAMOS GOLD INC CLASS A	Materialien	1.504.728,16	2.0	33,54
RPM	RPM INTERNATIONAL INC	Materialien	1.499.236,75	2.0	112,75
6594	NIDEC CORP	Industrie	1.499.390,77	2.0	17,35
SY1	SYMRISE AG	Materialien	1.493.570,53	2.0	88,90
4307	NOMURA RESEARCH INSTITUTE LTD	IT	1.490.848,88	2.0	38,02
6326	KUBOTA CORP	Industrie	1.486.573,51	2.0	12,92
EG	EVEREST GROUP LTD	Financials	1.481.331,60	2.0	364,86
OKTA	OKTA INC CLASS A	IT	1.480.052,76	2.0	90,89
AGN	AEGON LTD	Financials	1.478.368,63	2.0	7,90
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	1.476.556,68	2.0	111,45
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	1.474.985,94	2.0	46,24
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	1.474.454,88	2.0	104,04
SUI	SUN COMMUNITIES REIT INC	Immobilien	1.473.548,80	2.0	126,16
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.473.563,33	2.0	46,60
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	1.465.428,64	2.0	81,67
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	1.459.450,00	2.0	100,00
7733	OLYMPUS CORP	Gesundheitsversorgung	1.459.164,21	2.0	12,68
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.456.194,16	2.0	96,68
ARX	ARC RESOURCES LTD	Energie	1.451.461,79	2.0	19,20
EPI A	EPIROC CLASS A	Industrie	1.447.874,06	2.0	22,74
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	1.447.009,92	2.0	296,64
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	1.447.638,17	2.0	22,03
9101	NIPPON YUSEN	Industrie	1.446.138,58	2.0	34,03
GGG	GRACO INC	Industrie	1.439.351,16	2.0	83,46
DT	DYNATRACE INC	IT	1.438.509,44	2.0	48,13
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	1.437.077,77	2.0	224,93
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	1.434.416,47	2.0	10,05
CF	CF INDUSTRIES HOLDINGS INC	Materialien	1.433.812,30	2.0	91,97
SCG	SCENTRE GROUP	Immobilien	1.431.971,26	2.0	2,69
NDSN	NORDSON CORP	Industrie	1.431.270,00	2.0	230,85
CG	CARLYLE GROUP INC	Financials	1.427.318,87	2.0	61,61
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	1.423.625,09	2.0	18,66
PME	PRO MEDICUS LTD	Gesundheitsversorgung	1.422.829,00	2.0	196,47
OC	OWENS CORNING	Industrie	1.421.297,28	2.0	133,38
MONC	MONCLER	Zyklische Konsumgüter	1.419.818,67	2.0	59,98
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	1.418.895,74	2.0	101,64
BALL	BALL CORP	Materialien	1.417.901,94	2.0	48,54
FOXA	FOX CORP CLASS A	Kommunikation	1.416.882,85	2.0	61,51
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	1.413.698,84	2.0	5,09
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	1.410.622,45	2.0	32,95
WRT1V	WARTSILA	Industrie	1.411.231,73	2.0	28,87
SCHP	SCHINDLER HOLDING PAR AG	Industrie	1.409.021,24	2.0	372,66
SGRO	SEGRO REIT PLC	Immobilien	1.406.423,40	2.0	8,97
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.400.263,14	2.0	15.387,51
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	1.397.030,10	2.0	78,09
ALFA	ALFA LAVAL	Industrie	1.397.252,16	2.0	47,59
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	1.395.922,46	2.0	60,28
RTO	RENTOKIL INITIAL PLC	Industrie	1.396.498,67	2.0	5,51
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	1.393.533,55	2.0	4,79
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	1.388.349,37	2.0	45,55
8601	DAIWA SECURITIES GROUP INC	Financials	1.387.595,83	2.0	7,92
SGE	THE SAGE GROUP PLC	IT	1.387.827,16	2.0	14,84
AVY	AVERY DENNISON CORP	Materialien	1.386.975,15	2.0	161,37
STO	SANTOS LTD	Energie	1.385.588,96	2.0	4,36
EVO	EVOLUTION	Zyklische Konsumgüter	1.381.012,52	2.0	78,02
TIH	TOROMONT INDUSTRIES LTD	Industrie	1.376.642,98	2.0	112,53
CSL	CARLISLE COMPANIES INC	Industrie	1.375.117,31	2.0	325,01
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	1.372.802,78	2.0	84,02
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	1.372.207,20	2.0	126,88
WSO	WATSCO INC	Industrie	1.364.202,28	2.0	396,34
DOCU	DOCUSIGN INC	IT	1.362.920,78	2.0	69,94
HEI	HEICO CORP	Industrie	1.358.302,15	2.0	316,99
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	1.357.834,23	2.0	171,23
1812	KAJIMA CORP	Industrie	1.348.410,78	2.0	30,03
UPM	UPM-KYMMENE	Materialien	1.347.479,03	2.0	26,06
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	1.342.729,53	2.0	88,59
COO	COOPER INC	Gesundheitsversorgung	1.342.922,14	2.0	69,02
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	1.340.103,95	2.0	5,20
7270	SUBARU CORP	Zyklische Konsumgüter	1.337.281,30	2.0	20,61
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materialien	1.334.484,34	2.0	19,92
1CO	COVESTRO V AG	Materialien	1.333.139,10	2.0	69,87
CNA	CENTRICA PLC	Versorger	1.333.593,94	2.0	2,28
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	1.325.920,44	2.0	49,13
PST	POSTE ITALIANE	Financials	1.323.896,85	2.0	23,51
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.318.924,06	2.0	82,11
TW	TRADEWEB MARKETS INC CLASS A	Financials	1.317.101,87	2.0	104,59
ANTO	ANTOFAGASTA PLC	Materialien	1.317.135,07	2.0	36,00
ESLT	ELBIT SYSTEMS LTD	Industrie	1.315.821,95	2.0	517,23
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	1.311.106,55	2.0	116,45
KOG	KONGSBERG GRUPPEN	Industrie	1.309.929,87	2.0	31,96
TLS	TELSTRA GROUP LTD	Kommunikation	1.301.516,13	2.0	3,18
6920	LASERTEC CORP	IT	1.293.547,21	1.0	134,74
ORG	ORIGIN ENERGY LTD	Versorger	1.292.093,40	1.0	8,17
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	1.288.464,15	1.0	45,91
KIM	KIMCO REALTY REIT CORP	Immobilien	1.286.174,82	1.0	21,37
BBD.B	BOMBARDIER INC CLASS B	Industrie	1.276.001,26	1.0	136,21
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	1.274.328,24	1.0	56,72
1605	INPEX CORP	Energie	1.273.145,03	1.0	17,91
STN	STANTEC INC	Industrie	1.269.932,10	1.0	111,30
ENX	EURONEXT NV	Financials	1.270.415,35	1.0	146,73
CCK	CROWN HOLDINGS INC	Materialien	1.268.948,60	1.0	92,20
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	1.266.854,70	1.0	4,10
ATRL	ATKINSREALIS GROUP INC	Industrie	1.265.384,33	1.0	71,54
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	1.265.903,00	1.0	5,25
KRX	KINGSPAN GROUP PLC	Industrie	1.266.123,41	1.0	84,16
ENTG	ENTEGRIS INC	IT	1.265.019,03	1.0	92,29
MOH	MOLINA HEALTHCARE INC	Gesundheitsversorgung	1.262.854,38	1.0	203,26
IEX	IDEX CORP	Industrie	1.256.266,60	1.0	165,80
COH	COCHLEAR LTD	Gesundheitsversorgung	1.255.599,33	1.0	189,01
7259	AISIN CORP	Zyklische Konsumgüter	1.252.658,51	1.0	17,37
4684	OBIC LTD	IT	1.250.694,23	1.0	33,53
VACN	VAT GROUP AG	Industrie	1.245.982,08	1.0	456,74
G1A	GEA GROUP AG	Industrie	1.246.296,07	1.0	73,66
S68	SINGAPORE EXCHANGE LTD	Financials	1.245.400,39	1.0	13,66
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	1.241.449,77	1.0	35,85
RO	ROCHE HOLDING AG	Gesundheitsversorgung	1.228.577,66	1.0	379,42
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	1.227.245,00	1.0	20,60
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	1.223.508,07	1.0	22,17
BXP	BXP INC	Immobilien	1.222.295,13	1.0	73,77
G24	SCOUT24 N	Kommunikation	1.220.813,14	1.0	121,66
AUTO	AUTO TRADER GROUP PLC	Kommunikation	1.218.901,90	1.0	10,58
AKAM	AKAMAI TECHNOLOGIES INC	IT	1.218.552,80	1.0	76,60
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	1.217.107,78	1.0	8,53
CPU	COMPUTERSHARE LTD	Industrie	1.211.022,98	1.0	23,99
BALN	BALOISE HOLDING AG	Financials	1.210.273,04	1.0	249,23
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	1.209.394,80	1.0	22,90
9104	MITSUI OSK LINES LTD	Industrie	1.205.018,03	1.0	29,46
WTRG	ESSENTIAL UTILITIES INC	Versorger	1.201.713,51	1.0	40,63
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	1.200.570,28	1.0	108,14
TEL	TELENOR	Kommunikation	1.198.287,16	1.0	16,53
11	HANG SENG BANK LTD	Financials	1.195.412,87	1.0	15,44
AKZA	AKZO NOBEL NV	Materialien	1.193.851,74	1.0	69,91
MRO	MELROSE INDUSTRIES PLC	Industrie	1.191.431,49	1.0	8,58
SMIN	SMITHS GROUP PLC	Industrie	1.189.420,12	1.0	32,43
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	1.186.360,00	1.0	140,00
4507	SHIONOGI LTD	Gesundheitsversorgung	1.181.444,02	1.0	17,17
BOL	BOLIDEN	Materialien	1.178.295,25	1.0	42,49
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	1.176.470,50	1.0	1,83
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	1.160.989,25	1.0	14,35
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	1.159.970,52	1.0	149,63
IOT	SAMSARA INC CLASS A	IT	1.159.664,00	1.0	38,72
NICE	NICE LTD	IT	1.155.756,40	1.0	139,94
GWO	GREAT WEST LIFECO INC	Financials	1.155.813,08	1.0	41,23
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	1.154.804,26	1.0	72,62
BN4	KEPPEL LTD	Industrie	1.150.427,85	1.0	7,23
8697	JAPAN EXCHANGE GROUP INC	Financials	1.144.653,55	1.0	11,22
CNH	CNH INDUSTRIAL N.V. NV	Industrie	1.145.024,08	1.0	10,96
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	1.143.445,01	1.0	6,39
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	1.133.243,62	1.0	53,95
SRG	SNAM	Versorger	1.133.032,49	1.0	5,90
BKT	BANKINTER SA	Financials	1.126.871,70	1.0	15,67
FUTU	FUTU HOLDINGS ADR LTD	Financials	1.113.267,09	1.0	170,93
RVTY	REVVITY INC	Gesundheitsversorgung	1.112.700,38	1.0	91,19
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	1.109.781,04	1.0	6,97
TLX	TALANX AG	Financials	1.107.196,57	1.0	132,85
1802	OBAYASHI CORP	Industrie	1.102.794,11	1.0	16,17
ASRNL	ASR NEDERLAND NV	Financials	1.101.130,08	1.0	67,14
ADM	ADMIRAL GROUP PLC	Financials	1.092.049,46	1.0	44,52
ELE	ENDESA SA	Versorger	1.090.895,66	1.0	32,10
COLO B	COLOPLAST B	Gesundheitsversorgung	1.091.422,50	1.0	89,83
METSO	METSO CORPORATION	Industrie	1.089.068,00	1.0	13,49
QIA	QIAGEN NV	Gesundheitsversorgung	1.084.599,59	1.0	46,84
ITRK	INTERTEK GROUP PLC	Industrie	1.082.248,81	1.0	66,38
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	1.082.890,80	1.0	209,70
AFG	AMERICAN FINANCIAL GROUP INC	Financials	1.080.448,72	1.0	146,84
TEL2 B	TELE2 B	Kommunikation	1.077.102,00	1.0	16,93
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	1.077.257,70	1.0	276,93
UNI	UNIPOL ASSICURAZIONI SPA	Financials	1.074.540,87	1.0	21,88
PSON	PEARSON PLC	Zyklische Konsumgüter	1.074.803,10	1.0	14,13
BEAN	BELIMO N AG	Industrie	1.073.908,90	1.0	1.023,75
9532	OSAKA GAS LTD	Versorger	1.073.377,87	1.0	28,17
WTC	WISETECH GLOBAL LTD	IT	1.070.554,13	1.0	56,56
ORNBV	ORION CLASS B	Gesundheitsversorgung	1.069.699,14	1.0	81,71
POOL	POOL CORP	Zyklische Konsumgüter	1.067.665,14	1.0	301,09
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	1.064.040,47	1.0	14,93
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	1.057.760,52	1.0	25,96
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	1.055.895,61	1.0	90,16
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	1.054.944,21	1.0	62,03
8473	SBI HOLDINGS INC	Financials	1.053.713,14	1.0	43,68
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	1.054.113,28	1.0	72,16
H	HYDRO ONE LTD	Versorger	1.051.365,74	1.0	35,48
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	1.051.708,29	1.0	65,73
BNZL	BUNZL	Industrie	1.046.700,16	1.0	33,04
NWSA	NEWS CORP CLASS A	Kommunikation	1.044.601,76	1.0	27,38
BMRN	BIOMARIN PHARMACEUTICAL INC	Gesundheitsversorgung	1.038.698,30	1.0	54,70
FRES	FRESNILLO PLC	Materialien	1.033.305,81	1.0	30,89
8593	MITSUBISHI HC CAPITAL INC	Financials	1.032.031,42	1.0	7,99
PAYC	PAYCOM SOFTWARE INC	Industrie	1.027.105,82	1.0	203,71
WCP	WHITECAP RESOURCES INC	Energie	1.023.806,84	1.0	7,78
6383	DAIFUKU LTD	Industrie	1.022.362,16	1.0	32,35
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	1.018.332,40	1.0	12,79
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	1.014.627,30	1.0	32,38
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	1.013.435,00	1.0	64,55
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	1.012.265,65	1.0	106,98
ELISA	ELISA	Kommunikation	1.009.855,12	1.0	51,32
NVMI	NOVA LTD	IT	1.009.262,20	1.0	323,17
8795	T&D HOLDINGS INC	Financials	1.006.059,20	1.0	23,40
UDR	UDR REIT INC	Immobilien	1.006.437,28	1.0	36,13
MAERSK B	A P MOLLER MAERSK B	Industrie	1.003.135,42	1.0	1.974,68
3402	TORAY INDUSTRIES INC	Materialien	1.002.131,83	1.0	6,49
TELIA	TELIA COMPANY	Kommunikation	1.002.450,55	1.0	3,75
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	999.650,21	1.0	191,03
SPSN	SWISS PRIME SITE AG	Immobilien	997.025,25	1.0	137,71
NHY	NORSK HYDRO	Materialien	994.963,74	1.0	6,92
CAD	CAD CASH	Cash und/oder Derivate	994.327,43	1.0	71,70
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	991.804,51	1.0	44,95
PNDORA	PANDORA	Zyklische Konsumgüter	992.069,74	1.0	129,04
SKA B	SKANSKA B	Industrie	988.584,78	1.0	27,89
6504	FUJI ELECTRIC LTD	Industrie	987.015,05	1.0	67,60
ALGN	ALIGN TECHNOLOGY INC	Gesundheitsversorgung	987.266,49	1.0	130,47
ERIE	ERIE INDEMNITY CLASS A	Financials	985.699,26	1.0	319,41
CPT	CAMDEN PROPERTY TRUST REIT	Immobilien	984.082,40	1.0	103,37
X	TMX GROUP LTD	Financials	983.045,50	1.0	37,15
8136	SANRIO LTD	Zyklische Konsumgüter	978.066,48	1.0	50,94
BVI	BUREAU VERITAS SA	Industrie	976.363,16	1.0	31,56
3	HONG KONG AND CHINA GAS LTD	Versorger	974.843,40	1.0	0,87
7309	SHIMANO INC	Zyklische Konsumgüter	970.689,60	1.0	116,95
1113	CK ASSET HOLDINGS LTD	Immobilien	969.510,14	1.0	4,81
S32	SOUTH32 LTD	Materialien	966.056,92	1.0	1,93
3407	ASAHI KASEI CORP	Materialien	964.478,25	1.0	7,97
OTEX	OPEN TEXT CORP	IT	963.146,22	1.0	38,12
REA	REA GROUP LTD	Kommunikation	962.354,76	1.0	147,51
UU.	UNITED UTILITIES GROUP PLC	Versorger	957.813,48	1.0	15,56
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	957.282,22	1.0	28,54
9531	TOKYO GAS LTD	Versorger	948.773,54	1.0	34,33
9502	CHUBU ELECTRIC POWER INC	Versorger	946.476,60	1.0	13,88
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	941.877,96	1.0	17,57
HELN	HELVETIA HOLDING AG	Financials	939.842,12	1.0	247,98
SVT	SEVERN TRENT PLC	Versorger	931.084,55	1.0	35,13
AKRBP	AKER BP	Energie	930.128,90	1.0	26,38
1801	TAISEI CORP	Industrie	927.732,76	1.0	70,28
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	926.846,79	1.0	5,22
LUN	LUNDIN MINING CORP	Materialien	924.509,07	1.0	14,91
INDU C	INDUSTRIVARDEN SERIES	Financials	922.109,79	1.0	40,41
PHOE	PHOENIX FINANCIAL LTD	Financials	918.025,91	1.0	38,11
7912	DAI NIPPON PRINTING LTD	Industrie	914.086,32	1.0	17,18
HAG	HENSOLDT AG	Industrie	910.330,41	1.0	127,84
CAR	CAR GROUP LTD	Kommunikation	908.923,60	1.0	24,52
SKF B	SKF B	Industrie	907.465,03	1.0	25,57
MNG	M&G PLC	Financials	897.337,33	1.0	3,44
AC	ACCOR SA	Zyklische Konsumgüter	894.001,65	1.0	47,31
ADDT B	ADDTECH CLASS B	Industrie	890.362,09	1.0	32,46
4689	LY CORP	Kommunikation	890.836,65	1.0	3,13
288	WH GROUP LTD	Nichtzyklische Konsumgüter	889.756,06	1.0	1,01
KGF	KINGFISHER PLC	Zyklische Konsumgüter	888.158,43	1.0	4,03
MNDY	MONDAYCOM LTD	IT	886.746,80	1.0	178,96
7735	SCREEN HOLDINGS LTD	IT	885.860,76	1.0	98,43
T	TELUS CORP	Kommunikation	881.798,58	1.0	15,52
EN	BOUYGUES SA	Industrie	879.114,75	1.0	43,33
SNAP	SNAP INC CLASS A	Kommunikation	875.080,68	1.0	8,13
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	875.279,34	1.0	13,26
FGR	EIFFAGE SA	Industrie	868.813,92	1.0	123,29
LUG	LUNDIN GOLD INC	Materialien	865.137,15	1.0	66,21
WISE	WISE PLC CLASS A	Financials	865.209,09	1.0	13,49
TREL B	TRELLEBORG B	Industrie	865.817,93	1.0	38,19
IVN	IVANHOE MINES LTD CLASS A	Materialien	863.365,73	1.0	10,85
7181	JAPAN POST INSURANCE LTD	Financials	862.811,97	1.0	27,48
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	861.318,00	1.0	6,54
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	858.882,13	1.0	1,91
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	856.544,67	1.0	67,36
EXO	EXOR NV	Financials	853.824,10	1.0	100,49
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	852.649,39	1.0	64,94
TAP	MOLSON COORS BREWING CLASS B	Nichtzyklische Konsumgüter	849.434,92	1.0	46,18
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	841.144,95	1.0	96,65
TEN	TENARIS SA	Energie	841.445,09	1.0	18,20
MOWI	MOWI	Nichtzyklische Konsumgüter	839.273,93	1.0	21,46
RED	REDEIA CORPORACION SA	Versorger	837.576,43	1.0	18,91
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	837.902,15	1.0	55,23
9697	CAPCOM LTD	Kommunikation	835.536,96	1.0	28,52
NESTE	NESTE	Energie	834.584,99	1.0	18,80
DSG	DESCARTES SYSTEMS GROUP INC	IT	834.713,44	1.0	95,17
ALO	ALSTOM SA	Industrie	833.083,19	1.0	26,22
RNO	RENAULT SA	Zyklische Konsumgüter	832.827,52	1.0	42,18
AGS	AGEAS SA	Financials	831.465,21	1.0	67,42
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	820.834,04	1.0	2,72
LIFCO B	LIFCO CLASS B	Industrie	819.600,23	1.0	34,86
8951	NIPPON BUILDING FUND REIT INC	Immobilien	815.292,87	1.0	925,42
4704	TREND MICRO INC	IT	814.801,39	1.0	52,23
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	811.822,85	1.0	6,45
MPL	MEDIBANK PRIVATE LTD	Financials	811.856,71	1.0	3,18
8331	CHIBA BANK LTD	Financials	809.748,30	1.0	9,90
SECU B	SECURITAS B	Industrie	809.767,50	1.0	15,21
CAE	CAE INC	Industrie	808.969,33	1.0	28,51
5019	IDEMITSU KOSAN LTD	Energie	809.337,82	1.0	6,79
HEN	HENKEL AG	Nichtzyklische Konsumgüter	808.711,13	1.0	74,24
A17U	CAPITALAND ASCENDAS REIT	Immobilien	804.716,60	1.0	2,21
OMV	OMV AG	Energie	802.102,60	1.0	53,77
ALA	ALTAGAS LTD	Versorger	800.207,86	1.0	30,62
9021	WEST JAPAN RAILWAY	Industrie	792.541,76	1.0	21,13
C6L	SINGAPORE AIRLINES LTD	Industrie	793.112,19	1.0	5,15
6479	MINEBEA MITSUMI INC	Industrie	791.380,85	1.0	19,54
BSL	BLUESCOPE STEEL LTD	Materialien	789.030,37	1.0	14,55
5201	AGC INC	Industrie	786.886,72	1.0	32,65
ORK	ORKLA	Nichtzyklische Konsumgüter	785.988,90	1.0	10,26
nan	ORSTED SUBSCRIPTION EXER INTERIM	Versorger	782.066,81	1.0	18,94
FOX	FOX CORP CLASS B	Kommunikation	779.901,34	1.0	55,07
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	778.205,08	1.0	33,44
WIX	WIX.COM LTD	IT	777.108,90	1.0	138,03
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	775.548,12	1.0	0,88
6586	MAKITA CORP	Industrie	774.611,54	1.0	32,14
4523	EISAI LTD	Gesundheitsversorgung	772.698,53	1.0	32,06
AM	DASSAULT AVIATION SA	Industrie	768.921,21	1.0	327,76
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	767.337,52	1.0	16,86
SCA B	SVENSKA CELLULOSA B	Materialien	764.817,06	1.0	13,04
9107	KAWASAKI KISEN LTD	Industrie	765.150,32	1.0	13,86
6	POWER ASSETS HOLDINGS LTD	Versorger	765.177,67	1.0	6,35
DAL	DELTA AIR LINES INC	Industrie	765.411,08	1.0	56,63
RXL	REXEL SA	Industrie	762.269,96	1.0	32,51
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	758.217,96	1.0	8,71
4091	NIPPON SANSO HOLDINGS CORP	Materialien	754.313,21	1.0	34,44
HKD	HKD CASH	Cash und/oder Derivate	753.501,31	1.0	12,85
APA	APA GROUP UNITS	Versorger	750.666,22	1.0	5,89
BSY	BENTLEY SYSTEMS INC CLASS B	IT	749.152,80	1.0	52,55
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	740.416,18	1.0	6,61
WTB	WHITBREAD PLC	Zyklische Konsumgüter	738.704,76	1.0	43,74
5713	SUMITOMO METAL MINING LTD	Materialien	735.542,25	1.0	32,26
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	735.180,43	1.0	19,80
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	731.516,85	1.0	5,67
SCHN	SCHINDLER HOLDING AG	Industrie	730.668,50	1.0	357,12
1928	SANDS CHINA LTD	Zyklische Konsumgüter	727.686,33	1.0	2,67
SAGA B	SAGAX CLASS B	Immobilien	726.976,40	1.0	21,16
VCX	VICINITY CENTRES	Immobilien	724.062,49	1.0	1,67
EVK	EVONIK INDUSTRIES AG	Materialien	720.711,61	1.0	17,18
BMED	BANCA MEDIOLANUM	Financials	719.097,78	1.0	19,84
BNR	BRENNTAG	Industrie	717.307,63	1.0	61,33
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	718.018,63	1.0	3,72
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	714.800,98	1.0	5,24
6841	YOKOGAWA ELECTRIC CORP	IT	715.148,67	1.0	29,67
LI	KLEPIERRE REIT SA	Immobilien	709.606,83	1.0	36,69
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	707.897,40	1.0	121,01
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	708.492,75	1.0	61,05
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	707.018,36	1.0	29,34
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	705.461,25	1.0	144,71
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	700.823,55	1.0	66,12
CON	CONTINENTAL AG	Zyklische Konsumgüter	697.332,52	1.0	67,56
NEM	NEMETSCHEK	IT	697.717,15	1.0	128,30
ASX	ASX LTD	Financials	694.824,42	1.0	38,25
4204	SEKISUI CHEMICAL LTD	Industrie	693.896,48	1.0	19,33
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	693.156,94	1.0	20,69
2413	M3 INC	Gesundheitsversorgung	693.449,98	1.0	15,55
IFT	INFRATIL LTD	Financials	693.673,17	1.0	7,25
TFII	TFI INTERNATIONAL INC	Industrie	692.158,14	1.0	90,86
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	681.042,30	1.0	257,19
66	MTR CORPORATION CORP LTD	Industrie	680.274,71	1.0	3,38
9719	SCSK CORP	IT	679.136,10	1.0	28,66
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	678.173,42	1.0	24,24
GET	GETLINK	Industrie	675.525,46	1.0	17,67
9602	TOHO (TOKYO) LTD	Kommunikation	672.680,67	1.0	64,06
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	668.079,16	1.0	62,34
FORTUM	FORTUM	Versorger	666.535,29	1.0	18,87
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	664.584,00	1.0	24,00
8729	SONY FINANCIAL GROUP INC	Financials	663.948,14	1.0	1,01
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	663.461,55	1.0	7,34
CHF	CHF CASH	Cash und/oder Derivate	661.580,16	1.0	125,31
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	661.015,55	1.0	4,47
ELI	ELIA GROUP SA	Versorger	658.316,16	1.0	116,64
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	655.095,96	1.0	14,23
SPX	SPIRAX GROUP PLC	Industrie	648.148,21	1.0	95,64
EPI B	EPIROC CLASS B	Industrie	648.303,97	1.0	20,53
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	647.321,22	1.0	4,59
BKW	BKW N AG	Versorger	643.998,75	1.0	218,16
TRYG	TRYG	Financials	639.270,67	1.0	25,79
DCC	DCC PLC	Industrie	635.410,77	1.0	65,87
KBX	KNORR BREMSE AG	Industrie	631.740,84	1.0	96,05
AZRG	AZRIELI GROUP LTD	Immobilien	631.925,55	1.0	103,48
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	629.389,45	1.0	16,61
7701	SHIMADZU CORP	IT	627.468,83	1.0	26,04
7911	TOPPAN HOLDINGS INC	Industrie	626.034,07	1.0	25,98
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	623.165,53	1.0	229,78
EVD	CTS EVENTIM AG	Kommunikation	621.971,60	1.0	94,71
83	SINO LAND LTD	Immobilien	618.664,72	1.0	1,28
IMCD	IMCD NV	Industrie	619.200,49	1.0	107,52
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	617.744,50	1.0	1.467,33
YAR	YARA INTERNATIONAL	Materialien	614.013,58	1.0	36,81
VER	VERBUND AG	Versorger	608.307,34	1.0	74,07
WPP	WPP PLC	Kommunikation	602.699,65	1.0	4,92
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	601.650,26	1.0	40,15
9CI	CAPITALAND INVESTMENT LTD	Immobilien	596.611,22	1.0	2,10
ZAL	ZALANDO	Zyklische Konsumgüter	592.372,64	1.0	31,00
9005	TOKYU CORP	Industrie	591.202,25	1.0	11,82
3659	NEXON LTD	Kommunikation	591.292,87	1.0	21,98
INDU A	INDUSTRIVARDEN A	Financials	588.791,70	1.0	40,33
6869	SYSMEX CORP	Gesundheitsversorgung	589.121,22	1.0	12,59
5411	JFE HOLDINGS INC	Materialien	586.713,41	1.0	12,20
EDEN	EDENRED	Financials	586.781,20	1.0	24,46
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	583.181,82	1.0	2,84
DVA	DAVITA INC	Gesundheitsversorgung	582.734,88	1.0	131,04
U96	SEMBCORP INDUSTRIES LTD	Versorger	583.102,51	1.0	4,92
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	581.179,96	1.0	50,35
INDT	INDUTRADE	Industrie	581.223,78	1.0	24,99
4612	NIPPON PAINT HOLDINGS LTD	Materialien	579.607,41	1.0	6,84
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	577.186,04	1.0	21,07
SGH	SGH LTD	Industrie	577.416,43	1.0	33,22
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	576.293,46	1.0	3,87
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	569.023,26	1.0	187,30
DKK	DKK CASH	Cash und/oder Derivate	568.433,68	1.0	15,62
3626	TIS INC	IT	562.477,26	1.0	32,14
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	562.558,62	1.0	30,57
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	562.993,03	1.0	14,27
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	559.953,65	1.0	9.179,56
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	560.143,42	1.0	7,99
ENT	ENTAIN PLC	Zyklische Konsumgüter	560.291,44	1.0	10,91
9023	TOKYO METRO LTD	Industrie	558.822,56	1.0	10,91
SYENS	SYENSQO NV	Materialien	554.671,91	1.0	78,08
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	550.791,47	1.0	2,54
SW	SODEXO SA	Zyklische Konsumgüter	551.109,13	1.0	62,11
BEIJ B	BEIJER REF CLASS B	Industrie	549.774,80	1.0	15,95
STERV	STORA ENSO CLASS R	Materialien	549.131,24	1.0	10,48
TIT	TELECOM ITALIA	Kommunikation	542.845,97	1.0	0,57
AVOL	AVOLTA AG	Zyklische Konsumgüter	540.812,23	1.0	53,63
KEY	KEYERA CORP	Energie	540.668,01	1.0	33,28
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	535.201,35	1.0	3,49
MAERSK A	A P MOLLER MAERSK	Industrie	534.129,56	1.0	1.985,61
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	533.606,00	1.0	27,85
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	531.531,33	1.0	34,69
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	530.474,90	1.0	24,08
BCVN	BC VAUD N	Financials	530.670,13	1.0	118,16
BIM	BIOMERIEUX SA	Gesundheitsversorgung	530.747,58	1.0	132,85
19	SWIRE PACIFIC LTD A	Industrie	529.167,44	1.0	8,20
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	528.212,34	1.0	7,52
LEG	LEG IMMOBILIEN N	Immobilien	528.705,33	1.0	77,68
RAND	RANDSTAD HOLDING	Industrie	526.055,73	1.0	43,30
ICL	ICL GROUP LTD	Materialien	521.007,82	1.0	6,34
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	520.732,66	1.0	3,67
CVC	CVC CAPITAL PARTNERS PLC	Financials	519.168,77	1.0	18,21
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	516.522,40	1.0	194,04
MNDI	MONDI PLC	Materialien	506.033,51	1.0	11,25
ACI	ALBERTSONS COMPANY INC CLASS A	Nichtzyklische Konsumgüter	504.990,63	1.0	17,19
9435	HIKARI TSUSHIN INC	Industrie	503.859,77	1.0	265,19
IPN	IPSEN SA	Gesundheitsversorgung	504.407,35	1.0	135,30
NOK	NOK CASH	Cash und/oder Derivate	502.201,30	1.0	10,04
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	500.040,68	1.0	1,50
SOF	SOFINA SA	Financials	490.814,12	1.0	287,87
QAN	QANTAS AIRWAYS LTD	Industrie	491.037,50	1.0	7,19
EMSN	EMS-CHEMIE HOLDING AG	Materialien	485.830,46	1.0	712,36
DHER	DELIVERY HERO	Zyklische Konsumgüter	480.858,38	1.0	29,21
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	480.976,70	1.0	184,99
2267	YAKULT HONSHA LTD	Nichtzyklische Konsumgüter	471.408,30	1.0	15,87
BMW3	BMW PREF AG	Zyklische Konsumgüter	469.465,91	1.0	93,84
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	469.846,92	1.0	24,94
2269	MEIJI HOLDINGS LTD	Nichtzyklische Konsumgüter	459.996,69	1.0	20,18
AMUN	AMUNDI SA	Financials	459.493,31	1.0	79,37
BOL	BOLLORE	Kommunikation	453.063,98	1.0	5,62
G13	GENTING SINGAPORE LTD	Zyklische Konsumgüter	444.984,53	1.0	0,56
ANA	ACCIONA SA	Versorger	443.342,69	1.0	208,44
CEN	CONTACT ENERGY LTD	Versorger	439.975,27	1.0	5,30
LATO B	LATOUR INVESTMENT CLASS B	Industrie	438.514,51	1.0	24,58
EDPR	EDP RENOVAVEIS SA	Versorger	438.724,49	1.0	14,39
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	433.288,20	1.0	2,21
GFC	GECINA SA	Immobilien	422.605,38	0.0	95,35
TEP	TELEPERFORMANCE	Industrie	423.084,59	0.0	74,79
ILS	ILS CASH	Cash und/oder Derivate	421.229,32	0.0	30,49
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	421.275,12	0.0	8,89
4768	OTSUKA CORP	IT	418.458,08	0.0	20,51
AKE	ARKEMA SA	Materialien	411.926,29	0.0	61,70
4716	ORACLE JAPAN CORP	IT	400.846,70	0.0	97,77
UHALB	U HAUL NON VOTING SERIES N	Industrie	398.162,44	0.0	49,64
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	386.886,22	0.0	1,37
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	384.202,53	0.0	7,06
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	382.639,05	0.0	53,03
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	381.809,16	0.0	19,58
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	382.204,40	0.0	15,86
LHA	DEUTSCHE LUFTHANSA AG	Industrie	380.645,78	0.0	8,58
ROCK B	ROCKWOOL CLASS B	Industrie	380.780,68	0.0	36,46
RAA	RATIONAL AG	Industrie	372.966,90	0.0	826,98
ADP	AEROPORTS DE PARIS SA	Industrie	370.508,59	0.0	128,07
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	369.406,32	0.0	24,63
INPST	INPOST SA	Industrie	365.929,94	0.0	12,06
ORSTED	ORSTED A/S	Versorger	360.280,74	0.0	18,94
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	360.521,13	0.0	6,56
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	356.264,38	0.0	36,37
SDR	SCHRODERS PLC	Financials	355.656,35	0.0	5,28
SIGN	SIG GROUP N AG	Materialien	347.738,89	0.0	9,85
2897	NISSIN FOODS HOLDINGS LTD	Nichtzyklische Konsumgüter	347.994,05	0.0	18,12
DEMANT	DEMANT	Gesundheitsversorgung	339.129,67	0.0	35,96
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	336.985,10	0.0	24,50
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	334.012,30	0.0	27,85
SALM	SALMAR	Nichtzyklische Konsumgüter	328.954,92	0.0	55,72
MEL	MERIDIAN ENERGY LTD	Versorger	328.067,18	0.0	3,37
4	WHARF (HOLDINGS) LTD	Immobilien	321.240,19	0.0	2,79
FDJU	FDJ UNITED	Zyklische Konsumgüter	318.753,51	0.0	32,52
HOLM B	HOLMEN CLASS B	Materialien	298.377,62	0.0	37,22
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	294.648,27	0.0	38,14
3064	MONOTARO LTD	Industrie	294.061,85	0.0	14,27
NEXI	NEXI	Financials	291.925,74	0.0	5,75
SGD	SGD CASH	Cash und/oder Derivate	287.727,54	0.0	77,37
GJF	GJENSIDIGE FORSIKRING	Financials	274.574,98	0.0	29,29
9143	SG HOLDINGS LTD	Industrie	265.577,31	0.0	9,80
3003	HULIC LTD	Immobilien	255.546,88	0.0	10,60
9201	JAPAN AIRLINES LTD	Industrie	247.993,39	0.0	19,53
SEK	SEK CASH	Cash und/oder Derivate	200.446,13	0.0	10,64
COV	COVIVIO SA	Immobilien	186.961,26	0.0	64,09
3092	ZOZO INC	Zyklische Konsumgüter	176.291,05	0.0	8,90
9202	ANA HOLDINGS INC	Industrie	169.432,78	0.0	18,83
BCE	BCE INC	Kommunikation	160.062,23	0.0	23,30
IGM	IGM FINANCIAL INC	Financials	152.423,46	0.0	36,75
NZD	NZD CASH	Cash und/oder Derivate	71.911,49	0.0	58,08
2299955D	CONSTELLATION SOFTWARE INC	IT	0,02	0.0	0,00
TPZ5	TOPIX INDEX DEC 25	Cash und/oder Derivate	0,00	0.0	21,36
Z Z5	FTSE 100 INDEX DEC 25	Cash und/oder Derivate	0,00	0.0	12.793,17
VGZ5	EURO STOXX 50 DEC 25	Cash und/oder Derivate	0,00	0.0	6.563,32
ESZ5	S&P500 EMINI DEC 25	Cash und/oder Derivate	0,00	0.0	6.761,50