Below, a list of constituents for IQQW (iShares MSCI World UCITS ETF) is shown. In total, IQQW consists of 1488 securities.

Note: The data shown here is as of date Apr. 24, 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	310.208.048,12	455.0	407,57
AAPL	APPLE INC	IT	264.730.270,90	389.0	166,90
NVDA	NVIDIA CORP	IT	219.846.867,90	323.0	824,23
AMZN	AMAZON COM INC	Zyklische Konsumgüter	180.317.228,66	265.0	179,54
META	META PLATFORMS INC CLASS A	Kommunikation	118.909.712,90	175.0	496,10
GOOGL	ALPHABET INC CLASS A	Kommunikation	101.135.261,70	148.0	158,26
GOOG	ALPHABET INC CLASS C	Kommunikation	88.620.947,36	130.0	159,92
LLY	ELI LILLY	Gesundheitsversorgung	65.129.310,29	96.0	745,69
JPM	JPMORGAN CHASE & CO	Financials	60.063.540,42	88.0	192,14
AVGO	BROADCOM INC	IT	60.014.835,17	88.0	1.249,19
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	57.854.285,82	85.0	408,74
XOM	EXXON MOBIL CORP	Energie	52.081.145,48	76.0	121,03
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	48.557.227,50	71.0	486,18
V	VISA INC CLASS A	Financials	46.790.577,00	69.0	274,11
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	45.043.261,65	66.0	127,83
TSLA	TESLA INC	Zyklische Konsumgüter	44.697.439,20	66.0	144,68
MA	MASTERCARD INC CLASS A	Financials	41.576.971,88	61.0	462,82
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	40.950.101,50	60.0	161,50
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	39.074.195,16	57.0	149,56
ASML	ASML HOLDING NV	IT	38.857.366,32	57.0	892,54
HD	HOME DEPOT INC	Zyklische Konsumgüter	36.161.808,00	53.0	339,00
MRK	MERCK & CO INC	Gesundheitsversorgung	34.870.303,52	51.0	126,88
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	34.346.089,68	50.0	722,68
ABBV	ABBVIE INC	Gesundheitsversorgung	32.330.938,92	47.0	169,54
CVX	CHEVRON CORP	Energie	31.667.485,30	46.0	162,85
NESN	NESTLE SA	Nichtzyklische Konsumgüter	29.890.291,70	44.0	103,53
BAC	BANK OF AMERICA CORP	Financials	29.612.354,46	43.0	38,37
CRM	SALESFORCE INC	IT	29.127.487,00	43.0	276,68
WMT	WALMART INC	Nichtzyklische Konsumgüter	28.193.907,15	41.0	59,09
NFLX	NETFLIX INC	Kommunikation	27.388.816,50	40.0	577,75
KO	COCA-COLA	Nichtzyklische Konsumgüter	26.978.857,28	40.0	60,64
AMD	ADVANCED MICRO DEVICES INC	IT	26.562.587,88	39.0	152,27
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	25.727.751,54	38.0	22,68
MC	LVMH	Zyklische Konsumgüter	25.686.313,94	38.0	855,42
SHEL	SHELL PLC	Energie	25.595.996,06	38.0	35,99
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	25.330.971,68	37.0	171,22
WFC	WELLS FARGO	Financials	23.684.209,12	35.0	60,94
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	23.652.422,76	35.0	574,59
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	23.497.125,31	35.0	140,10
LIN	LINDE PLC	Materialien	23.338.946,40	34.0	445,06
ADBE	ADOBE INC	IT	23.149.873,70	34.0	472,90
DIS	WALT DISNEY	Kommunikation	22.485.583,95	33.0	113,71
NOVN	NOVARTIS AG	Gesundheitsversorgung	21.741.626,98	32.0	97,69
MCD	MCDONALDS CORP	Zyklische Konsumgüter	21.513.299,12	32.0	276,88
ACN	ACCENTURE PLC CLASS A	IT	21.475.687,89	32.0	316,83
SAP	SAP	IT	21.029.311,74	31.0	187,07
CSCO	CISCO SYSTEMS INC	IT	20.979.191,04	31.0	48,32
ORCL	ORACLE CORP	IT	20.632.644,66	30.0	115,09
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	19.935.351,10	29.0	107,59
CAT	CATERPILLAR INC	Industrie	19.673.983,25	29.0	363,25
QCOM	QUALCOMM INC	IT	19.501.245,05	29.0	161,35
DHR	DANAHER CORP	Gesundheitsversorgung	19.393.541,31	28.0	253,11
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	19.336.226,48	28.0	252,29
GE	GE AEROSPACE	Industrie	19.265.591,40	28.0	162,62
INTU	INTUIT INC	IT	18.835.553,28	28.0	630,88
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	18.114.605,13	27.0	182,19
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	18.055.957,00	27.0	39,70
CMCSA	COMCAST CORP CLASS A	Kommunikation	17.448.515,92	26.0	40,36
HSBA	HSBC HOLDINGS PLC	Financials	17.223.478,66	25.0	8,30
AMAT	APPLIED MATERIAL INC	IT	17.035.072,20	25.0	193,24
TTE	TOTALENERGIES	Energie	17.029.696,21	25.0	72,65
COP	CONOCOPHILLIPS	Energie	16.811.683,20	25.0	129,84
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	16.341.545,46	24.0	97,66
NOW	SERVICENOW INC	IT	16.286.081,00	24.0	740,95
BHP	BHP GROUP LTD	Materialien	16.253.647,19	24.0	29,47
TXN	TEXAS INSTRUMENT INC	IT	16.098.410,83	24.0	165,47
RTX	RTX CORP	Industrie	15.976.271,44	23.0	101,38
PFE	PFIZER INC	Gesundheitsversorgung	15.764.153,44	23.0	26,32
AMGN	AMGEN INC	Gesundheitsversorgung	15.745.235,94	23.0	273,54
UNP	UNION PACIFIC CORP	Industrie	15.456.674,06	23.0	236,29
SIE	SIEMENS N AG	Industrie	15.449.922,26	23.0	187,58
INTC	INTEL CORPORATION CORP	IT	15.362.959,08	23.0	34,28
RY	ROYAL BANK OF CANADA	Financials	15.043.871,84	22.0	99,80
AXP	AMERICAN EXPRESS	Financials	15.042.293,04	22.0	238,96
GS	GOLDMAN SACHS GROUP INC	Financials	14.720.856,00	22.0	424,00
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	14.543.975,60	21.0	377,08
NEE	NEXTERA ENERGY INC	Versorger	14.399.559,20	21.0	66,20
SPGI	S&P GLOBAL INC	Financials	14.387.233,64	21.0	413,26
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	14.208.155,48	21.0	233,56
UBER	UBER TECHNOLOGIES INC	Industrie	14.157.734,40	21.0	70,80
HON	HONEYWELL INTERNATIONAL INC	Industrie	13.829.083,84	20.0	196,16
ETN	EATON PLC	Industrie	13.778.412,12	20.0	312,84
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	13.740.809,28	20.0	532,92
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	13.575.192,37	20.0	74,21
MU	MICRON TECHNOLOGY INC	IT	13.496.661,98	20.0	112,46
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	13.496.307,81	20.0	3.533,99
PGR	PROGRESSIVE CORP	Financials	13.315.896,36	20.0	214,02
SU	SCHNEIDER ELECTRIC	Industrie	13.123.530,74	19.0	223,75
C	CITIGROUP INC	Financials	12.996.629,94	19.0	62,67
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	12.923.866,24	19.0	48,01
T	AT&T INC	Kommunikation	12.746.613,00	19.0	16,50
LRCX	LAM RESEARCH CORP	IT	12.675.907,28	19.0	887,42
SYK	STRYKER CORP	Gesundheitsversorgung	12.566.493,02	18.0	334,91
MS	MORGAN STANLEY	Financials	12.489.113,28	18.0	93,76
OR	LOREAL SA	Nichtzyklische Konsumgüter	12.355.103,30	18.0	471,46
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	12.304.209,36	18.0	94,02
ALV	ALLIANZ	Financials	12.278.720,97	18.0	289,38
BLK	BLACKROCK INC	Financials	12.270.519,72	18.0	766,62
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	12.136.136,50	18.0	10,04
SCHW	CHARLES SCHWAB CORP	Financials	12.071.556,26	18.0	75,23
BP.	BP PLC	Energie	11.937.876,06	18.0	6,50
TJX	TJX INC	Zyklische Konsumgüter	11.736.427,50	17.0	94,50
DE	DEERE	Industrie	11.675.590,74	17.0	397,21
MDT	MEDTRONIC PLC	Gesundheitsversorgung	11.502.616,29	17.0	81,29
SAN	SANOFI SA	Gesundheitsversorgung	11.431.776,52	17.0	95,05
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	11.428.044,87	17.0	203,86
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	11.421.701,28	17.0	404,91
TD	TORONTO DOMINION	Financials	11.363.286,89	17.0	58,90
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	11.352.230,72	17.0	148,87
AIR	AIRBUS GROUP	Industrie	11.243.514,64	17.0	174,08
CB	CHUBB LTD	Financials	11.095.671,52	16.0	249,88
CI	CIGNA	Gesundheitsversorgung	11.072.152,05	16.0	352,65
MMC	MARSH & MCLENNAN INC	Financials	10.955.475,23	16.0	201,71
LMT	LOCKHEED MARTIN CORP	Industrie	10.939.322,16	16.0	460,08
8035	TOKYO ELECTRON LTD	IT	10.875.674,28	16.0	209,96
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	10.869.599,40	16.0	246,84
6758	SONY GROUP CORP	Zyklische Konsumgüter	10.848.722,50	16.0	80,72
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	10.777.203,86	16.0	68,99
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	10.668.120,96	16.0	87,87
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	10.655.566,08	16.0	907,32
BA	BOEING	Industrie	10.572.904,10	16.0	169,18
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	10.558.520,76	16.0	48,99
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	10.479.560,75	15.0	70,75
FI	FISERV INC	Financials	10.388.598,45	15.0	155,39
PLD	PROLOGIS REIT INC	Immobilien	10.235.706,03	15.0	104,83
ADI	ANALOG DEVICES INC	IT	10.094.779,50	15.0	189,93
UBSG	UBS GROUP AG	Financials	10.022.349,12	15.0	28,30
PANW	PALO ALTO NETWORKS INC	IT	9.717.747,39	14.0	293,49
BX	BLACKSTONE INC	Financials	9.636.635,51	14.0	124,31
CVS	CVS HEALTH CORP	Gesundheitsversorgung	9.558.901,00	14.0	68,50
KLAC	KLA CORP	IT	9.546.188,67	14.0	648,21
TMUS	T MOBILE US INC	Kommunikation	9.362.714,00	14.0	163,25
CSL	CSL LTD	Gesundheitsversorgung	9.358.599,53	14.0	180,68
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	9.348.153,42	14.0	73,97
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	9.237.304,60	14.0	20,53
WM	WASTE MANAGEMENT INC	Industrie	9.139.344,50	13.0	208,78
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	9.001.348,37	13.0	87,62
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	8.859.891,34	13.0	67,03
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	8.846.660,77	13.0	77,01
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	8.832.942,77	13.0	2.519,39
AMT	AMERICAN TOWER REIT CORP	Immobilien	8.814.727,26	13.0	174,18
6861	KEYENCE CORP	IT	8.740.963,21	13.0	415,84
SNPS	SYNOPSYS INC	IT	8.658.385,00	13.0	527,50
ABBN	ABB LTD	Industrie	8.646.458,72	13.0	48,84
SAN	BANCO SANTANDER SA	Financials	8.630.203,01	13.0	5,08
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	8.579.863,38	13.0	35,05
REL	RELX PLC	Industrie	8.563.724,57	13.0	41,83
SAF	SAFRAN SA	Industrie	8.534.808,77	13.0	223,59
CME	CME GROUP INC CLASS A	Financials	8.532.500,74	13.0	216,77
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	8.526.375,00	13.0	2.915,00
SO	SOUTHERN	Versorger	8.410.784,75	12.0	73,25
EOG	EOG RESOURCES INC	Energie	8.355.443,20	12.0	134,80
MPC	MARATHON PETROLEUM CORP	Energie	8.340.179,10	12.0	199,65
ENB	ENBRIDGE INC	Energie	8.331.719,24	12.0	35,42
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	8.291.315,22	12.0	42,87
6501	HITACHI LTD	Industrie	8.280.984,53	12.0	85,37
RIO	RIO TINTO PLC	Materialien	8.260.441,71	12.0	66,11
ITW	ILLINOIS TOOL INC	Industrie	8.236.531,68	12.0	250,64
8058	MITSUBISHI CORP	Industrie	8.125.978,23	12.0	22,58
BNP	BNP PARIBAS SA	Financials	8.113.256,54	12.0	72,80
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	8.102.993,63	12.0	23,27
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	8.063.756,71	12.0	142,07
CDNS	CADENCE DESIGN SYSTEMS INC	IT	8.054.391,36	12.0	281,76
ZURN	ZURICH INSURANCE GROUP AG	Financials	7.996.888,57	12.0	498,43
TGT	TARGET CORP	Nichtzyklische Konsumgüter	7.995.310,67	12.0	166,51
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	7.957.532,22	12.0	132,33
IBE	IBERDROLA SA	Versorger	7.927.953,98	12.0	12,35
CNR	CANADIAN NATIONAL RAILWAY	Industrie	7.926.286,56	12.0	129,34
DUK	DUKE ENERGY CORP	Versorger	7.920.910,20	12.0	98,20
SHW	SHERWIN WILLIAMS	Materialien	7.863.174,16	12.0	302,36
4063	SHIN ETSU CHEMICAL LTD	Materialien	7.820.407,64	11.0	40,10
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	7.780.038,58	11.0	56,77
1299	AIA GROUP LTD	Financials	7.765.839,57	11.0	6,22
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	7.689.547,20	11.0	160,95
APH	AMPHENOL CORP CLASS A	IT	7.673.016,04	11.0	114,26
MCK	MCKESSON CORP	Gesundheitsversorgung	7.669.312,00	11.0	532,00
PH	PARKER-HANNIFIN CORP	Industrie	7.663.769,60	11.0	550,40
TDG	TRANSDIGM GROUP INC	Industrie	7.646.972,00	11.0	1.242,40
EQIX	EQUINIX REIT INC	Immobilien	7.624.333,30	11.0	761,90
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	7.481.061,90	11.0	299,65
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	7.457.061,60	11.0	149,56
PSX	PHILLIPS	Energie	7.455.631,92	11.0	158,84
CSX	CSX CORP	Industrie	7.409.282,72	11.0	34,72
SLB	SCHLUMBERGER NV	Energie	7.351.386,65	11.0	49,55
TT	TRANE TECHNOLOGIES PLC	Industrie	7.343.019,56	11.0	295,09
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	7.337.373,17	11.0	21,92
BMO	BANK OF MONTREAL	Financials	7.320.317,03	11.0	93,73
GD	GENERAL DYNAMICS CORP	Industrie	7.304.534,88	11.0	292,72
FCX	FREEPORT MCMORAN INC	Materialien	7.288.769,19	11.0	47,99
CS	AXA SA	Financials	7.201.837,37	11.0	37,36
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	7.195.796,30	11.0	88,58
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	7.191.868,77	11.0	79,22
BDX	BECTON DICKINSON	Gesundheitsversorgung	7.144.230,24	10.0	234,36
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	7.118.657,81	10.0	465,37
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	7.106.638,84	10.0	11,40
ANET	ARISTA NETWORKS INC	IT	7.087.797,24	10.0	251,18
NOC	NORTHROP GRUMMAN CORP	Industrie	7.079.852,20	10.0	474,68
FDX	FEDEX CORP	Industrie	6.940.766,75	10.0	271,75
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	6.932.269,86	10.0	319,43
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	6.908.040,00	10.0	1.395,00
PYPL	PAYPAL HOLDINGS INC	Financials	6.904.898,67	10.0	64,43
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	6.898.190,25	10.0	1.092,35
8031	MITSUI LTD	Industrie	6.853.182,60	10.0	47,13
USB	US BANCORP	Financials	6.834.820,25	10.0	40,97
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	6.809.912,03	10.0	219,10
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	6.764.778,81	10.0	157,61
MCO	MOODYS CORP	Financials	6.697.147,08	10.0	382,17
PCAR	PACCAR INC	Industrie	6.695.058,92	10.0	113,32
GM	GENERAL MOTORS	Zyklische Konsumgüter	6.675.792,20	10.0	45,10
PXD	PIONEER NATURAL RESOURCE	Energie	6.658.639,39	10.0	275,23
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	6.653.333,45	10.0	29,34
AON	AON PLC CLASS A	Financials	6.612.679,44	10.0	311,86
CTAS	CINTAS CORP	Industrie	6.576.677,10	10.0	666,33
UCG	UNICREDIT	Financials	6.496.873,67	10.0	37,80
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	6.483.614,50	10.0	239,69
EMR	EMERSON ELECTRIC	Industrie	6.470.063,34	10.0	109,77
VLO	VALERO ENERGY CORP	Energie	6.466.206,30	9.0	167,54
GLEN	GLENCORE PLC	Materialien	6.430.980,33	9.0	5,83
DG	VINCI SA	Industrie	6.422.299,85	9.0	119,28
NXPI	NXP SEMICONDUCTORS NV	IT	6.401.006,92	9.0	225,61
ROP	ROPER TECHNOLOGIES INC	IT	6.388.561,18	9.0	539,62
INGA	ING GROEP NV	Financials	6.344.144,22	9.0	16,69
6098	RECRUIT HOLDINGS LTD	Industrie	6.319.283,57	9.0	40,80
8766	TOKIO MARINE HOLDINGS INC	Financials	6.287.939,53	9.0	31,07
COF	CAPITAL ONE FINANCIAL CORP	Financials	6.246.852,30	9.0	147,90
MSI	MOTOROLA SOLUTIONS INC	IT	6.234.758,65	9.0	345,55
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	6.211.509,42	9.0	30,12
NSC	NORFOLK SOUTHERN CORP	Industrie	6.179.901,63	9.0	245,03
USD	USD CASH	Cash und/oder Derivate	6.149.599,93	9.0	100,00
ISP	INTESA SANPAOLO	Financials	6.143.214,26	9.0	3,77
STLAM	STELLANTIS NV	Zyklische Konsumgüter	6.140.301,03	9.0	24,93
CEG	CONSTELLATION ENERGY CORP	Versorger	6.121.137,00	9.0	188,25
WBC	WESTPAC BANKING CORPORATION CORP	Financials	6.118.906,55	9.0	16,82
ECL	ECOLAB INC	Materialien	6.070.743,42	9.0	219,66
MRVL	MARVELL TECHNOLOGY INC	IT	5.995.368,38	9.0	63,86
BNS	BANK OF NOVA SCOTIA	Financials	5.990.547,02	9.0	47,26
ANZ	ANZ GROUP HOLDINGS LTD	Financials	5.954.762,86	9.0	18,44
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Zyklische Konsumgüter	5.924.511,06	9.0	49,24
BN	BROOKFIELD CORP CLASS A	Financials	5.911.092,77	9.0	40,33
KKR	KKR AND CO INC	Financials	5.825.394,17	9.0	97,97
RACE	FERRARI NV	Zyklische Konsumgüter	5.822.191,80	9.0	422,36
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	5.819.229,00	9.0	87,75
CSU	CONSTELLATION SOFTWARE INC	IT	5.759.342,14	8.0	2.729,55
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	5.745.292,93	8.0	233,71
F	FORD MOTOR CO	Zyklische Konsumgüter	5.714.963,94	8.0	12,94
SU	SUNCOR ENERGY INC	Energie	5.713.585,48	8.0	39,12
WDAY	WORKDAY INC CLASS A	IT	5.712.960,90	8.0	256,82
WELL	WELLTOWER INC	Immobilien	5.708.225,25	8.0	92,93
CRH	CRH PUBLIC LIMITED PLC	Materialien	5.705.521,18	8.0	78,26
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	5.685.786,24	8.0	197,04
MMM	3M	Industrie	5.622.036,00	8.0	93,00
ENEL	ENEL	Versorger	5.612.494,61	8.0	6,55
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	5.608.281,92	8.0	11,40
8001	ITOCHU CORP	Industrie	5.593.203,91	8.0	43,02
TFC	TRUIST FINANCIAL CORP	Financials	5.507.783,88	8.0	38,84
AZO	AUTOZONE INC	Zyklische Konsumgüter	5.507.534,40	8.0	2.961,04
TRV	TRAVELERS COMPANIES INC	Financials	5.461.516,56	8.0	214,32
DXCM	DEXCOM INC	Gesundheitsversorgung	5.395.108,00	8.0	134,00
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	5.383.196,97	8.0	59,74
9983	FAST RETAILING LTD	Zyklische Konsumgüter	5.368.041,60	8.0	272,49
PRX	PROSUS NV	Zyklische Konsumgüter	5.364.839,63	8.0	33,05
AJG	ARTHUR J GALLAGHER	Financials	5.336.613,45	8.0	237,87
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	5.336.289,81	8.0	74,93
9984	SOFTBANK GROUP CORP	Kommunikation	5.303.566,65	8.0	48,57
BA.	BAE SYSTEMS PLC	Industrie	5.271.055,75	8.0	16,66
7974	NINTENDO LTD	Kommunikation	5.241.019,41	8.0	48,44
BAS	BASF N	Materialien	5.232.896,62	8.0	54,65
NG.	NATIONAL GRID PLC	Versorger	5.228.387,88	8.0	13,17
MCHP	MICROCHIP TECHNOLOGY INC	IT	5.226.044,46	8.0	86,19
AFL	AFLAC INC	Financials	5.196.268,75	8.0	83,75
ALL	ALLSTATE CORP	Financials	5.163.398,24	8.0	175,28
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	5.154.505,37	8.0	27,73
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	5.132.658,44	8.0	143,78
ATCO A	ATLAS COPCO CLASS A	Industrie	5.128.172,16	8.0	16,43
D05	DBS GROUP HOLDINGS LTD	Financials	5.094.485,32	7.0	25,43
MET	METLIFE INC	Financials	5.092.087,76	7.0	72,22
CPRT	COPART INC	Industrie	5.088.412,52	7.0	54,31
TEL	TE CONNECTIVITY LTD	IT	5.034.964,19	7.0	143,23
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	5.034.436,27	7.0	113,77
ADSK	AUTODESK INC	IT	5.026.337,52	7.0	217,93
WES	WESFARMERS LTD	Zyklische Konsumgüter	5.014.649,00	7.0	42,27
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	5.008.939,61	7.0	48,00
HOLN	HOLCIM LTD AG	Materialien	5.007.471,91	7.0	86,55
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	4.971.685,69	7.0	111,88
OKE	ONEOK INC	Energie	4.967.076,30	7.0	80,35
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	4.960.432,56	7.0	238,62
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	4.925.865,17	7.0	5,19
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	4.894.267,00	7.0	65,17
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	4.884.788,28	7.0	136,04
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	4.875.015,52	7.0	56,93
MQG	MACQUARIE GROUP LTD DEF	Financials	4.871.324,32	7.0	122,32
URI	UNITED RENTALS INC	Industrie	4.867.976,52	7.0	661,32
8411	MIZUHO FINANCIAL GROUP INC	Financials	4.848.293,61	7.0	19,57
WMB	WILLIAMS INC	Energie	4.777.734,78	7.0	38,78
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	4.775.295,00	7.0	261,66
CARR	CARRIER GLOBAL CORP	Industrie	4.773.635,22	7.0	55,14
RSG	REPUBLIC SERVICES INC	Industrie	4.772.493,18	7.0	190,61
COIN	COINBASE GLOBAL INC CLASS A	Financials	4.770.211,68	7.0	236,43
DHI	D R HORTON INC	Zyklische Konsumgüter	4.758.424,35	7.0	148,03
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	4.757.060,32	7.0	219,28
O	REALTY INCOME REIT CORP	Immobilien	4.750.482,03	7.0	53,39
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	4.716.406,44	7.0	364,68
HES	HESS CORP	Energie	4.711.966,56	7.0	156,94
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	4.706.645,90	7.0	71,90
AME	AMETEK INC	Industrie	4.706.314,80	7.0	179,85
SRE	SEMPRA	Versorger	4.698.434,88	7.0	71,52
DHL	DEUTSCHE POST AG	Industrie	4.695.086,25	7.0	41,78
SIKA	SIKA AG	Materialien	4.682.727,00	7.0	283,05
AEP	AMERICAN ELECTRIC POWER INC	Versorger	4.676.880,72	7.0	85,56
LONN	LONZA GROUP AG	Gesundheitsversorgung	4.675.706,30	7.0	578,18
ROST	ROSS STORES INC	Zyklische Konsumgüter	4.673.721,53	7.0	133,09
GWW	WW GRAINGER INC	Industrie	4.653.741,51	7.0	955,79
OXY	OCCIDENTAL PETROLEUM CORP	Energie	4.651.055,63	7.0	67,39
LLOY	LLOYDS BANKING GROUP PLC	Financials	4.644.312,35	7.0	0,64
BK	BANK OF NEW YORK MELLON CORP	Financials	4.634.259,20	7.0	57,44
EUR	EUR CASH	Cash und/oder Derivate	4.619.441,15	7.0	106,98
AMP	AMERIPRISE FINANCE INC	Financials	4.593.850,92	7.0	407,69
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	4.592.535,36	7.0	70,82
SNOW	SNOWFLAKE CLASS A	IT	4.590.579,39	7.0	151,17
BN	DANONE SA	Nichtzyklische Konsumgüter	4.568.537,25	7.0	63,76
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	4.560.888,00	7.0	139,20
FERG	FERGUSON PLC	Industrie	4.559.876,10	7.0	211,90
CMI	CUMMINS INC	Industrie	4.544.167,50	7.0	292,70
WCN	WASTE CONNECTIONS INC	Industrie	4.529.794,20	7.0	166,17
JPY	JPY CASH	Cash und/oder Derivate	4.529.314,38	7.0	0,65
INVE B	INVESTOR CLASS B	Financials	4.524.483,67	7.0	24,79
IFX	INFINEON TECHNOLOGIES AG	IT	4.510.570,90	7.0	31,89
DOW	DOW INC	Materialien	4.508.446,92	7.0	56,74
NEM	NEWMONT	Materialien	4.504.006,98	7.0	37,71
PSA	PUBLIC STORAGE REIT	Immobilien	4.483.175,34	7.0	262,22
LEN	LENNAR A CORP	Zyklische Konsumgüter	4.481.668,80	7.0	155,70
HUM	HUMANA INC	Gesundheitsversorgung	4.472.991,24	7.0	327,98
DB1	DEUTSCHE BOERSE AG	Financials	4.450.514,30	7.0	201,39
9433	KDDI CORP	Kommunikation	4.447.462,77	7.0	28,33
CNC	CENTENE CORP	Gesundheitsversorgung	4.445.513,28	7.0	75,84
NDA FI	NORDEA BANK	Financials	4.411.611,63	6.0	12,05
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	4.409.961,92	6.0	76,96
FTNT	FORTINET INC	IT	4.406.918,40	6.0	64,80
NUE	NUCOR CORP	Materialien	4.404.944,72	6.0	174,64
GEV	GE VERNOVA INC	Industrie	4.393.064,11	6.0	147,83
PRU	PRUDENTIAL FINANCIAL INC	Financials	4.386.533,40	6.0	112,05
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	4.382.433,72	6.0	53,73
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	4.371.452,68	6.0	138,53
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	4.366.824,88	6.0	26,63
MFC	MANULIFE FINANCIAL CORP	Financials	4.364.851,48	6.0	23,57
CCI	CROWN CASTLE INC	Immobilien	4.344.744,23	6.0	95,47
D	DOMINION ENERGY INC	Versorger	4.339.074,78	6.0	50,67
7741	HOYA CORP	Gesundheitsversorgung	4.318.385,61	6.0	113,34
SMCI	SUPER MICRO COMPUTER INC	IT	4.298.414,12	6.0	761,86
ALC	ALCON AG	Gesundheitsversorgung	4.284.985,51	6.0	81,04
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	4.259.518,80	6.0	493,80
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	4.253.969,56	6.0	21,64
SQ	BLOCK INC CLASS A	Financials	4.237.406,61	6.0	75,21
OTIS	OTIS WORLDWIDE CORP	Industrie	4.226.786,55	6.0	97,47
GIVN	GIVAUDAN SA	Materialien	4.226.144,21	6.0	4.370,37
LNG	CHENIERE ENERGY INC	Energie	4.200.839,30	6.0	158,90
YUM	YUM BRANDS INC	Zyklische Konsumgüter	4.193.893,50	6.0	140,10
ENI	ENI	Energie	4.191.684,71	6.0	16,60
COR	CENCORA INC	Gesundheitsversorgung	4.159.575,00	6.0	237,69
BARC	BARCLAYS PLC	Financials	4.156.265,40	6.0	2,39
KR	KROGER	Nichtzyklische Konsumgüter	4.138.037,55	6.0	55,63
ADS	ADIDAS N AG	Zyklische Konsumgüter	4.111.568,33	6.0	243,81
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	4.094.752,71	6.0	594,39
TRP	TC ENERGY CORP	Energie	4.080.089,90	6.0	36,00
GBP	GBP CASH	Cash und/oder Derivate	4.069.352,06	6.0	124,33
EXC	EXELON CORP	Versorger	4.064.555,40	6.0	37,56
VOLV B	VOLVO CLASS B	Industrie	4.060.578,39	6.0	26,09
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	4.057.859,52	6.0	207,68
IR	INGERSOLL RAND INC	Industrie	4.036.704,90	6.0	90,57
IT	GARTNER INC	IT	4.028.476,22	6.0	450,26
KMI	KINDER MORGAN INC	Energie	3.990.796,04	6.0	18,76
WKL	WOLTERS KLUWER NV	Industrie	3.988.277,46	6.0	152,39
CTVA	CORTEVA INC	Materialien	3.987.030,90	6.0	55,18
PAYX	PAYCHEX INC	Industrie	3.962.014,74	6.0	121,62
ACGL	ARCH CAPITAL GROUP LTD	Financials	3.957.422,22	6.0	93,78
FAST	FASTENAL	Industrie	3.949.132,47	6.0	67,51
CSGP	COSTAR GROUP INC	Immobilien	3.934.576,14	6.0	84,62
TTD	TRADE DESK INC CLASS A	Kommunikation	3.910.897,87	6.0	81,07
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	3.899.849,46	6.0	148,98
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	3.882.117,92	6.0	52,84
EXPN	EXPERIAN PLC	Industrie	3.878.951,28	6.0	40,69
HAL	HALLIBURTON	Energie	3.855.642,67	6.0	38,59
BMW	BMW AG	Zyklische Konsumgüter	3.844.026,49	6.0	113,88
FANG	DIAMONDBACK ENERGY INC	Energie	3.837.659,86	6.0	204,37
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	3.823.709,12	6.0	86,24
PWR	QUANTA SERVICES INC	Industrie	3.809.484,00	6.0	251,95
MRNA	MODERNA INC	Gesundheitsversorgung	3.799.238,46	6.0	107,89
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	3.777.300,30	6.0	30,39
6902	DENSO CORP	Zyklische Konsumgüter	3.773.033,69	6.0	17,98
BKR	BAKER HUGHES CLASS A	Energie	3.754.014,00	6.0	33,00
GPN	GLOBAL PAYMENTS INC	Financials	3.728.328,69	5.0	126,87
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	3.717.287,33	5.0	136,67
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	3.712.779,31	5.0	1,00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	3.711.919,55	5.0	75,38
WDS	WOODSIDE ENERGY GROUP LTD	Energie	3.706.382,33	5.0	18,41
III	3I GROUP PLC	Financials	3.699.379,92	5.0	35,55
PCG	PG&E CORP	Versorger	3.696.211,52	5.0	16,96
CAP	CAPGEMINI	IT	3.690.882,32	5.0	218,67
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	3.686.891,31	5.0	67,77
VMC	VULCAN MATERIALS	Materialien	3.682.368,66	5.0	259,34
388	HONG KONG EXCHANGES AND CLEARING L	Financials	3.680.889,11	5.0	29,45
EA	ELECTRONIC ARTS INC	Kommunikation	3.668.751,84	5.0	127,14
MSCI	MSCI INC	Financials	3.638.914,00	5.0	446,00
DDOG	DATADOG INC CLASS A	IT	3.634.138,48	5.0	126,44
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	3.623.085,52	5.0	31,76
O39	OVERSEA-CHINESE BANKING LTD	Financials	3.621.884,82	5.0	10,30
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	3.607.468,80	5.0	19,37
9434	SOFTBANK CORP	Kommunikation	3.606.363,25	5.0	11,94
6367	DAIKIN INDUSTRIES LTD	Industrie	3.569.979,65	5.0	128,88
VRSK	VERISK ANALYTICS INC	Industrie	3.563.556,50	5.0	222,25
AHT	ASHTEAD GROUP PLC	Industrie	3.561.100,97	5.0	71,17
SREN	SWISS RE AG	Financials	3.553.814,93	5.0	111,87
ROK	ROCKWELL AUTOMATION INC	Industrie	3.539.510,97	5.0	276,33
HUBS	HUBSPOT INC	IT	3.529.388,70	5.0	651,78
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	3.522.895,06	5.0	61,79
FLTR	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	3.514.564,64	5.0	187,68
DD	DUPONT DE NEMOURS INC	Materialien	3.497.382,00	5.0	73,80
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Kommunikation	3.495.322,07	5.0	1,11
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	3.484.699,68	5.0	129,36
AAL	ANGLO AMERICAN PLC	Materialien	3.483.202,60	5.0	26,25
AEM	AGNICO EAGLE MINES LTD	Materialien	3.474.624,14	5.0	62,89
DELL	DELL TECHNOLOGIES INC CLASS C	IT	3.474.626,52	5.0	120,63
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	3.432.513,77	5.0	142,73
GMG	GOODMAN GROUP UNITS	Immobilien	3.431.845,15	5.0	19,98
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	3.417.245,39	5.0	26,97
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	3.410.338,59	5.0	66,49
ADYEN	ADYEN NV	Financials	3.397.501,65	5.0	1.508,00
DBK	DEUTSCHE BANK AG	Financials	3.361.493,08	5.0	16,47
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	3.355.413,66	5.0	38,07
ED	CONSOLIDATED EDISON INC	Versorger	3.333.420,20	5.0	92,84
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	3.330.329,79	5.0	13,13
ENGI	ENGIE SA	Versorger	3.329.169,16	5.0	17,13
ANSS	ANSYS INC	IT	3.323.590,12	5.0	325,97
CVE	CENOVUS ENERGY INC	Energie	3.318.157,27	5.0	21,26
DVN	DEVON ENERGY CORP	Energie	3.311.436,87	5.0	52,57
DFS	DISCOVER FINANCIAL SERVICES	Financials	3.310.870,32	5.0	129,24
XYL	XYLEM INC	Industrie	3.308.261,76	5.0	130,72
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	3.301.388,68	5.0	155,23
6702	FUJITSU LTD	IT	3.293.961,69	5.0	15,94
TEAM	ATLASSIAN CORP CLASS A	IT	3.273.608,16	5.0	199,44
CDW	CDW CORP	IT	3.271.113,41	5.0	240,47
XEL	XCEL ENERGY INC	Versorger	3.270.602,25	5.0	55,27
VICI	VICI PPTYS INC	Immobilien	3.255.462,06	5.0	28,58
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	3.251.717,43	5.0	8,73
FICO	FAIR ISAAC CORP	IT	3.236.629,56	5.0	1.188,19
EIX	EDISON INTERNATIONAL	Versorger	3.234.019,10	5.0	70,85
RMD	RESMED INC	Gesundheitsversorgung	3.213.717,90	5.0	184,22
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	3.206.720,15	5.0	63,12
ABX	BARRICK GOLD CORP	Materialien	3.206.328,71	5.0	16,68
IFC	INTACT FINANCIAL CORP	Financials	3.206.749,94	5.0	161,45
FTV	FORTIVE CORP	Industrie	3.200.158,50	5.0	80,70
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	3.198.897,70	5.0	201,10
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	3.193.787,00	5.0	390,20
6981	MURATA MANUFACTURING LTD	IT	3.180.631,80	5.0	17,76
WTW	WILLIS TOWERS WATSON PLC	Financials	3.177.607,68	5.0	263,68
6146	DISCO CORP	IT	3.177.363,61	5.0	299,75
PGHN	PARTNERS GROUP HOLDING AG	Financials	3.165.155,69	5.0	1.338,90
SLF	SUN LIFE FINANCIAL INC	Financials	3.163.862,64	5.0	51,82
6273	SMC (JAPAN) CORP	Industrie	3.161.904,45	5.0	501,89
FMG	FORTESCUE LTD	Materialien	3.157.313,96	5.0	15,93
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	3.144.954,88	5.0	148,48
DSV	DSV	Industrie	3.137.755,69	5.0	154,39
8801	MITSUI FUDOSAN LTD	Immobilien	3.135.764,08	5.0	10,19
RIO	RIO TINTO LTD	Materialien	3.128.472,79	5.0	83,92
CHF	CHF CASH	Cash und/oder Derivate	3.106.731,09	5.0	109,84
6503	MITSUBISHI ELECTRIC CORP	Industrie	3.101.844,37	5.0	15,67
PPG	PPG INDUSTRIES INC	Materialien	3.100.060,24	5.0	130,43
EOAN	E.ON N	Versorger	3.099.253,78	5.0	13,39
STMPA	STMICROELECTRONICS NV	IT	3.081.455,97	5.0	39,81
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	3.071.521,18	5.0	100,03
7751	CANON INC	IT	3.062.664,81	4.0	28,68
EFX	EQUIFAX INC	Industrie	3.053.104,92	4.0	224,46
BAYN	BAYER AG	Gesundheitsversorgung	3.050.105,80	4.0	29,25
VWS	VESTAS WIND SYSTEMS	Industrie	3.043.438,07	4.0	26,62
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	3.018.546,48	4.0	97,01
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	3.010.385,88	4.0	611,37
NTR	NUTRIEN LTD	Materialien	3.000.125,94	4.0	52,25
EBAY	EBAY INC	Zyklische Konsumgüter	2.993.717,50	4.0	51,25
6301	KOMATSU LTD	Industrie	2.990.716,75	4.0	28,81
6954	FANUC CORP	Industrie	2.984.592,53	4.0	28,42
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	2.974.809,60	4.0	133,28
LR	LEGRAND SA	Industrie	2.974.633,46	4.0	103,24
PUB	PUBLICIS GROUPE SA	Kommunikation	2.972.188,49	4.0	111,74
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	2.970.286,86	4.0	129,82
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	2.955.281,76	4.0	29,83
RJF	RAYMOND JAMES INC	Financials	2.953.462,20	4.0	127,14
VST	VISTRA CORP	Versorger	2.929.523,10	4.0	68,45
ON	ON SEMICONDUCTOR CORP	IT	2.924.187,12	4.0	61,68
MDB	MONGODB INC CLASS A	IT	2.920.223,32	4.0	366,31
BIIB	BIOGEN INC	Gesundheitsversorgung	2.909.483,98	4.0	193,18
DOV	DOVER CORP	Industrie	2.908.599,78	4.0	172,29
VRT	VERTIV HOLDINGS CLASS A	Industrie	2.901.818,01	4.0	79,17
8591	ORIX CORP	Financials	2.874.914,56	4.0	20,65
KER	KERING SA	Zyklische Konsumgüter	2.870.896,67	4.0	374,65
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	2.865.504,36	4.0	187,08
DSY	DASSAULT SYSTEMES	IT	2.849.706,72	4.0	41,20
G	ASSICURAZIONI GENERALI	Financials	2.848.672,07	4.0	24,70
ASM	ASM INTERNATIONAL NV	IT	2.845.803,22	4.0	568,71
NET	CLOUDFLARE INC CLASS A	IT	2.835.360,32	4.0	87,88
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	2.829.187,70	4.0	3,64
ASSA B	ASSA ABLOY B	Industrie	2.821.164,26	4.0	28,64
WDC	WESTERN DIGITAL CORP	IT	2.819.873,60	4.0	69,92
8002	MARUBENI CORP	Industrie	2.815.000,48	4.0	17,16
8053	SUMITOMO CORP	Industrie	2.814.749,83	4.0	24,56
nan	NATIONAL BANK OF CANADA	Financials	2.811.520,49	4.0	81,63
UOB	UNITED OVERSEAS BANK LTD	Financials	2.801.913,74	4.0	22,84
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	2.798.507,60	4.0	100,55
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	2.781.020,04	4.0	46,48
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	2.776.832,84	4.0	1.241,32
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	2.774.950,20	4.0	266,31
6857	ADVANTEST CORP	IT	2.768.283,86	4.0	33,88
TROW	T ROWE PRICE GROUP INC	Financials	2.762.791,14	4.0	111,94
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	2.749.703,28	4.0	106,71
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	2.748.096,00	4.0	146,80
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	2.742.691,52	4.0	187,24
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	2.734.504,63	4.0	29,30
HLN	HALEON PLC	Nichtzyklische Konsumgüter	2.733.769,92	4.0	4,14
MTB	M&T BANK CORP	Financials	2.733.064,60	4.0	146,86
WPM	WHEATON PRECIOUS METALS CORP	Materialien	2.730.089,51	4.0	52,43
CBRE	CBRE GROUP INC CLASS A	Immobilien	2.711.472,97	4.0	87,11
4543	TERUMO CORP	Gesundheitsversorgung	2.709.790,37	4.0	16,93
TRI	THOMSON REUTERS CORP	Industrie	2.709.140,58	4.0	153,58
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	2.708.056,80	4.0	255,96
ML	MICHELIN	Zyklische Konsumgüter	2.697.663,46	4.0	38,53
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	2.692.499,76	4.0	17,88
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	2.668.973,02	4.0	188,66
WEC	WEC ENERGY GROUP INC	Versorger	2.661.323,16	4.0	81,96
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	2.657.332,59	4.0	103,37
HWM	HOWMET AEROSPACE INC	Industrie	2.652.245,80	4.0	64,76
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	2.639.820,40	4.0	8,35
STT	STATE STREET CORP	Financials	2.623.586,52	4.0	74,39
TRGP	TARGA RESOURCES CORP	Energie	2.621.709,99	4.0	116,01
EQNR	EQUINOR	Energie	2.620.325,86	4.0	26,88
GLW	CORNING INC	IT	2.612.008,26	4.0	31,53
4901	FUJIFILM HOLDINGS CORP	IT	2.610.973,87	4.0	21,45
SE	SEA ADS REPRESENTING LTD CLASS A	Kommunikation	2.603.613,87	4.0	62,01
HPQ	HP INC	IT	2.603.387,29	4.0	27,67
FITB	FIFTH THIRD BANCORP	Financials	2.600.277,84	4.0	37,06
DOL	DOLLARAMA INC	Zyklische Konsumgüter	2.577.409,73	4.0	83,12
VIE	VEOLIA ENVIRON. SA	Versorger	2.576.963,12	4.0	31,02
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	2.575.047,20	4.0	20,69
FNV	FRANCO NEVADA CORP	Materialien	2.574.608,27	4.0	119,31
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	2.552.924,80	4.0	122,56
GIB.A	CGI INC	IT	2.535.595,02	4.0	105,24
TEF	TELEFONICA SA	Kommunikation	2.532.756,36	4.0	4,43
PRU	PRUDENTIAL PLC	Financials	2.529.726,36	4.0	9,23
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	2.527.980,56	4.0	121,52
STLD	STEEL DYNAMICS INC	Materialien	2.524.488,72	4.0	134,16
NVR	NVR INC	Zyklische Konsumgüter	2.522.905,42	4.0	7.835,11
BALL	BALL CORP	Materialien	2.518.016,50	4.0	65,50
EQR	EQUITY RESIDENTIAL REIT	Immobilien	2.517.984,99	4.0	63,09
HEXA B	HEXAGON CLASS B	IT	2.507.380,98	4.0	11,34
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	2.500.762,94	4.0	43,57
PHM	PULTEGROUP INC	Zyklische Konsumgüter	2.474.856,48	4.0	112,76
ARGX	ARGENX	Gesundheitsversorgung	2.474.555,24	4.0	373,58
ORA	ORANGE SA	Kommunikation	2.467.421,64	4.0	11,81
INVH	INVITATION HOMES INC	Immobilien	2.446.165,36	4.0	34,13
ALGN	ALIGN TECHNOLOGY INC	Gesundheitsversorgung	2.432.352,12	4.0	311,88
6178	JAPAN POST HOLDINGS LTD	Financials	2.431.343,71	4.0	9,54
SAND	SANDVIK	Industrie	2.426.595,01	4.0	21,17
RWE	RWE AG	Versorger	2.423.355,81	4.0	34,16
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	2.420.449,80	4.0	198,30
IRM	IRON MOUNTAIN INC	Immobilien	2.419.870,60	4.0	76,60
PTC	PTC INC	IT	2.419.339,52	4.0	180,44
GPC	GENUINE PARTS	Zyklische Konsumgüter	2.411.162,04	4.0	163,38
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	2.407.986,60	4.0	74,30
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	2.391.271,13	4.0	85,43
SSE	SSE PLC	Versorger	2.385.305,16	4.0	20,73
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.376.360,96	3.0	141,72
AUD	AUD CASH	Cash und/oder Derivate	2.374.927,47	3.0	64,77
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	2.373.810,52	3.0	8,82
SLHN	SWISS LIFE HOLDING AG	Financials	2.369.026,31	3.0	688,67
WY	WEYERHAEUSER REIT	Immobilien	2.365.058,64	3.0	31,71
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	2.359.155,30	3.0	13,85
ETR	ENTERGY CORP	Versorger	2.353.244,08	3.0	107,18
RHM	RHEINMETALL AG	Industrie	2.352.368,03	3.0	550,52
CTRA	COTERRA ENERGY INC	Energie	2.345.310,62	3.0	28,13
SAMPO	SAMPO	Financials	2.345.938,00	3.0	43,54
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	2.344.650,88	3.0	195,91
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	2.338.014,79	3.0	33,50
REP	REPSOL SA	Energie	2.334.036,87	3.0	16,10
AWK	AMERICAN WATER WORKS INC	Versorger	2.332.430,46	3.0	119,87
MOH	MOLINA HEALTHCARE INC	Gesundheitsversorgung	2.328.603,42	3.0	363,22
VLTO	VERALTO CORP	Industrie	2.325.755,52	3.0	93,72
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	2.321.574,57	3.0	829,43
ATCO B	ATLAS COPCO CLASS B	Industrie	2.316.895,48	3.0	14,21
DTE	DTE ENERGY	Versorger	2.312.189,64	3.0	110,12
KBC	KBC GROEP	Financials	2.312.528,03	3.0	76,02
PPL	PPL CORP	Versorger	2.305.539,12	3.0	27,24
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	2.302.014,67	3.0	1.083,30
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	2.302.157,47	3.0	22,45
GLE	SOCIETE GENERALE SA	Financials	2.297.081,95	3.0	27,16
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	2.273.988,00	3.0	266,90
PINS	PINTEREST INC CLASS A	Kommunikation	2.266.228,64	3.0	33,02
ARES	ARES MANAGEMENT CORP CLASS A	Financials	2.253.205,50	3.0	136,50
AEE	AMEREN CORP	Versorger	2.247.987,40	3.0	74,02
EVO	EVOLUTION	Zyklische Konsumgüter	2.246.707,11	3.0	123,09
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	2.235.384,90	3.0	41,02
8802	MITSUBISHI ESTATE CO LTD	Immobilien	2.226.195,94	3.0	18,22
NWG	NATWEST GROUP PLC	Financials	2.224.615,36	3.0	3,55
HPE	HEWLETT PACKARD ENTERPRISE	IT	2.223.714,24	3.0	16,83
ES	EVERSOURCE ENERGY	Versorger	2.217.560,75	3.0	60,35
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	2.217.938,30	3.0	419,27
CABK	CAIXABANK SA	Financials	2.207.597,91	3.0	5,29
FE	FIRSTENERGY CORP	Versorger	2.207.033,64	3.0	38,12
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	2.204.948,97	3.0	119,49
STE	STERIS	Gesundheitsversorgung	2.202.651,07	3.0	205,99
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	2.198.339,74	3.0	11,40
RF	REGIONS FINANCIAL CORP	Financials	2.195.973,45	3.0	19,35
CSL	CARLISLE COMPANIES INC	Industrie	2.191.768,74	3.0	379,33
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	2.184.468,00	3.0	81,51
GRMN	GARMIN LTD	Zyklische Konsumgüter	2.183.253,20	3.0	142,51
FTS	FORTIS INC	Versorger	2.177.906,76	3.0	39,05
FER	FERROVIAL	Industrie	2.169.289,30	3.0	36,59
MRK	MERCK	Gesundheitsversorgung	2.168.760,72	3.0	164,38
4452	KAO CORP	Nichtzyklische Konsumgüter	2.155.238,22	3.0	41,69
CPAY	CORPAY INC	Financials	2.153.322,03	3.0	306,61
AXON	AXON ENTERPRISE INC	Industrie	2.153.138,40	3.0	301,56
WSP	WSP GLOBAL INC	Industrie	2.152.556,32	3.0	156,34
LH	LABORATORY CORPORATION OF AMERICA	Gesundheitsversorgung	2.152.281,53	3.0	207,97
HOLX	HOLOGIC INC	Gesundheitsversorgung	2.146.267,95	3.0	77,19
QBE	QBE INSURANCE GROUP LTD	Financials	2.142.260,40	3.0	11,40
VOD	VODAFONE GROUP PLC	Kommunikation	2.142.102,87	3.0	0,87
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	2.140.424,48	3.0	45,51
NDAQ	NASDAQ INC	Financials	2.132.468,63	3.0	61,09
6723	RENESAS ELECTRONICS CORP	IT	2.130.770,37	3.0	14,74
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	2.129.410,44	3.0	145,96
AER	AERCAP HOLDINGS NV	Industrie	2.108.548,53	3.0	86,13
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	2.102.455,51	3.0	22,66
6920	LASERTEC CORP	IT	2.099.292,61	3.0	218,68
HBAN	HUNTINGTON BANCSHARES INC	Financials	2.096.525,71	3.0	13,63
NRG	NRG ENERGY INC	Versorger	2.095.800,84	3.0	71,49
DSFIR	DSM FIRMENICH AG	Materialien	2.090.966,84	3.0	113,56
8630	SOMPO HOLDINGS INC	Financials	2.084.169,39	3.0	19,76
MKL	MARKEL GROUP INC	Financials	2.078.908,25	3.0	1.479,65
DANSKE	DANSKE BANK	Financials	2.077.893,51	3.0	29,95
VNA	VONOVIA SE	Immobilien	2.072.898,59	3.0	27,58
GMAB	GENMAB	Gesundheitsversorgung	2.069.699,33	3.0	287,98
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	2.065.450,64	3.0	75,02
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.064.330,67	3.0	46,01
EBS	ERSTE GROUP BANK AG	Financials	2.060.413,10	3.0	47,63
GEBN	GEBERIT AG	Industrie	2.055.303,64	3.0	539,73
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	2.053.689,44	3.0	150,31
VTR	VENTAS REIT INC	Immobilien	2.048.191,20	3.0	43,56
BRO	BROWN & BROWN INC	Financials	2.043.809,85	3.0	82,93
HUBB	HUBBELL INC	Industrie	2.043.730,00	3.0	398,00
CCO	CAMECO CORP	Energie	2.041.651,21	3.0	48,64
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	2.028.142,70	3.0	99,44
HO	THALES SA	Industrie	2.023.363,56	3.0	169,83
NOKIA	NOKIA	IT	2.022.801,51	3.0	3,65
NSIS B	NOVOZYMES B	Materialien	2.022.356,24	3.0	55,72
5401	NIPPON STEEL CORP	Materialien	2.021.274,59	3.0	22,56
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	2.020.390,84	3.0	481,16
FSLR	FIRST SOLAR INC	IT	2.014.958,80	3.0	180,10
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	2.013.867,09	3.0	146,07
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	2.010.550,08	3.0	1.622,72
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	2.005.861,80	3.0	113,07
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	2.001.238,99	3.0	3,15
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	1.999.381,67	3.0	24,30
WAT	WATERS CORP	Gesundheitsversorgung	1.997.287,50	3.0	313,30
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.992.932,13	3.0	20,97
CNP	CENTERPOINT ENERGY INC	Versorger	1.986.823,15	3.0	28,73
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.986.477,80	3.0	155,90
PPL	PEMBINA PIPELINE CORP	Energie	1.980.840,98	3.0	35,48
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.972.885,94	3.0	60,98
K	KELLANOVA	Nichtzyklische Konsumgüter	1.968.504,12	3.0	58,14
STAN	STANDARD CHARTERED PLC	Financials	1.968.384,75	3.0	8,46
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.967.320,98	3.0	407,06
AVTR	AVANTOR INC	Gesundheitsversorgung	1.959.223,95	3.0	25,65
SY1	SYMRISE AG	Materialien	1.959.010,54	3.0	111,85
6594	NIDEC CORP	Industrie	1.952.104,40	3.0	43,57
NTAP	NETAPP INC	IT	1.946.047,08	3.0	99,42
RS	RELIANCE STEEL & ALUMINUM	Materialien	1.945.486,18	3.0	313,94
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.944.693,06	3.0	135,02
CE	CELANESE CORP	Materialien	1.933.927,65	3.0	156,05
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	1.932.214,90	3.0	86,53
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.929.627,84	3.0	124,46
TYL	TYLER TECHNOLOGIES INC	IT	1.921.058,04	3.0	418,44
ATO	ATMOS ENERGY CORP	Versorger	1.910.843,13	3.0	117,67
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.902.720,09	3.0	13,40
NICE	NICE LTD	IT	1.902.122,86	3.0	223,75
APTV	APTIV PLC	Zyklische Konsumgüter	1.897.733,50	3.0	70,25
CLX	CLOROX	Nichtzyklische Konsumgüter	1.887.246,13	3.0	145,97
LII	LENNOX INTERNATIONAL INC	Industrie	1.887.573,60	3.0	476,66
LDOS	LEIDOS HOLDINGS INC	Industrie	1.884.904,64	3.0	128,68
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	1.879.419,20	3.0	8,44
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.875.760,60	3.0	285,07
AVY	AVERY DENNISON CORP	Materialien	1.871.538,48	3.0	211,33
6326	KUBOTA CORP	Industrie	1.866.647,82	3.0	15,78
DNB	DNB BANK	Financials	1.861.151,13	3.0	19,03
OMC	OMNICOM GROUP INC	Kommunikation	1.857.453,08	3.0	94,22
1605	INPEX CORP	Energie	1.855.489,20	3.0	15,48
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.853.925,40	3.0	136,70
J	JACOBS SOLUTIONS INC	Industrie	1.851.987,15	3.0	144,63
ZM	ZOOM VIDEO COMMUNICATIONS INC CLAS	IT	1.850.202,12	3.0	61,62
CINF	CINCINNATI FINANCIAL CORP	Financials	1.848.336,51	3.0	120,83
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	1.847.645,10	3.0	109,62
SWED A	SWEDBANK	Financials	1.847.715,70	3.0	20,23
TXT	TEXTRON INC	Industrie	1.846.240,56	3.0	95,28
9022	CENTRAL JAPAN RAILWAY	Industrie	1.845.438,16	3.0	23,60
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.842.245,37	3.0	69,13
OC	OWENS CORNING	Industrie	1.841.640,94	3.0	167,62
COO	COOPER INC	Gesundheitsversorgung	1.840.200,96	3.0	91,68
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.832.726,18	3.0	178,82
NTRS	NORTHERN TRUST CORP	Financials	1.832.346,06	3.0	84,18
TOU	TOURMALINE OIL CORP	Energie	1.827.513,60	3.0	48,40
6762	TDK CORP	IT	1.824.524,05	3.0	46,07
BBY	BEST BUY CO INC	Zyklische Konsumgüter	1.821.821,12	3.0	75,04
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	1.820.245,70	3.0	41,21
CF	CF INDUSTRIES HOLDINGS INC	Materialien	1.819.064,94	3.0	78,54
UPM	UPM-KYMMENE	Materialien	1.819.343,17	3.0	34,11
IEX	IDEX CORP	Industrie	1.816.815,94	3.0	232,27
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	1.812.015,37	3.0	127,49
8604	NOMURA HOLDINGS INC	Financials	1.809.042,54	3.0	5,84
UCB	UCB SA	Gesundheitsversorgung	1.806.541,84	3.0	130,25
BMRN	BIOMARIN PHARMACEUTICAL INC	Gesundheitsversorgung	1.803.179,22	3.0	92,06
CLNX	CELLNEX TELECOM SA	Kommunikation	1.802.413,59	3.0	34,06
AV.	AVIVA PLC	Financials	1.795.203,45	3.0	5,85
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.794.097,35	3.0	9,64
WRB	WR BERKLEY CORP	Financials	1.791.952,80	3.0	79,08
CCL	CARNIVAL CORP	Zyklische Konsumgüter	1.791.128,16	3.0	14,79
ENTG	ENTEGRIS INC	IT	1.784.043,80	3.0	126,17
EQT	EQT CORP	Energie	1.776.210,66	3.0	37,98
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	1.773.264,45	3.0	242,15
SYF	SYNCHRONY FINANCIAL	Financials	1.771.918,12	3.0	42,86
ACA	CREDIT AGRICOLE SA	Financials	1.766.327,02	3.0	15,39
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.757.745,22	3.0	109,98
CMS	CMS ENERGY CORP	Versorger	1.750.300,20	3.0	59,95
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	1.732.826,00	3.0	35,80
GDDY	GODADDY INC CLASS A	IT	1.727.106,40	3.0	123,40
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.723.151,43	3.0	90,09
MONC	MONCLER	Zyklische Konsumgüter	1.720.531,18	3.0	70,44
CBK	COMMERZBANK AG	Financials	1.717.756,51	3.0	14,85
SWKS	SKYWORKS SOLUTIONS INC	IT	1.714.513,80	3.0	99,30
SCMN	SWISSCOM AG	Kommunikation	1.713.293,43	3.0	566,75
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.712.900,54	3.0	34,97
9020	EAST JAPAN RAILWAY	Industrie	1.712.446,42	3.0	18,89
MAS	MASCO CORP	Industrie	1.712.522,56	3.0	73,01
9735	SECOM LTD	Industrie	1.712.458,41	3.0	71,35
VRSN	VERISIGN INC	IT	1.708.842,72	3.0	185,12
AENA	AENA SME SA	Industrie	1.701.853,03	2.0	188,07
SUN	SUNCORP GROUP LTD	Financials	1.700.646,01	2.0	10,50
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.694.740,57	2.0	26,74
ERIC B	ERICSSON B	IT	1.691.318,75	2.0	5,35
6971	KYOCERA CORP	IT	1.682.317,90	2.0	12,35
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	1.680.599,88	2.0	419,94
JBL	JABIL INC	IT	1.679.645,66	2.0	120,89
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	1.679.680,46	2.0	9,14
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	1.678.450,00	2.0	100,00
6701	NEC CORP	IT	1.677.557,41	2.0	69,61
NDSN	NORDSON CORP	Industrie	1.675.215,36	2.0	262,08
AKAM	AKAMAI TECHNOLOGIES INC	IT	1.669.983,36	2.0	101,76
7733	OLYMPUS CORP	Gesundheitsversorgung	1.661.450,31	2.0	14,04
PKG	PACKAGING CORP OF AMERICA	Materialien	1.654.289,28	2.0	170,88
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	1.652.921,91	2.0	140,09
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	1.648.682,40	2.0	160,80
COLO B	COLOPLAST B	Gesundheitsversorgung	1.648.046,21	2.0	131,45
ENPH	ENPHASE ENERGY INC	IT	1.647.162,20	2.0	113,48
IMO	IMPERIAL OIL LTD	Energie	1.644.874,68	2.0	70,61
2	CLP HOLDINGS LTD	Versorger	1.644.206,66	2.0	7,85
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.642.215,83	2.0	28,02
STO	SANTOS LTD	Energie	1.637.349,77	2.0	4,99
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	1.632.290,11	2.0	49,39
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.625.192,03	2.0	36,36
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.623.104,80	2.0	49,73
EQH	EQUITABLE HOLDINGS INC	Financials	1.622.064,94	2.0	37,27
KNEBV	KONE	Industrie	1.619.644,89	2.0	46,46
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.617.817,11	2.0	40,96
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materialien	1.608.703,51	2.0	35,56
OVV	OVINTIV INC	Energie	1.607.690,82	2.0	52,77
ZS	ZSCALER INC	IT	1.606.610,52	2.0	176,92
GGG	GRACO INC	Industrie	1.592.739,84	2.0	89,52
7182	JAPAN POST BANK LTD	Financials	1.586.219,84	2.0	10,19
TER	TERADYNE INC	IT	1.586.316,95	2.0	99,85
OKTA	OKTA INC CLASS A	IT	1.585.038,52	2.0	94,37
KEY	KEYCORP	Financials	1.582.400,00	2.0	14,72
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.580.041,65	2.0	10,56
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	1.576.692,84	2.0	280,30
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	1.573.191,05	2.0	55,80
EPAM	EPAM SYSTEMS INC	IT	1.572.538,80	2.0	247,80
LNT	ALLIANT ENERGY CORP	Versorger	1.570.806,95	2.0	49,97
CAG	CONAGRA BRANDS INC	Nichtzyklische Konsumgüter	1.569.691,46	2.0	31,27
TRU	TRANSUNION	Industrie	1.569.709,61	2.0	69,49
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	1.560.648,60	2.0	18,45
TRMB	TRIMBLE INC	IT	1.558.386,52	2.0	59,69
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	1.557.291,91	2.0	134,12
NN	NN GROUP NV	Financials	1.549.905,70	2.0	46,56
EG	EVEREST GROUP LTD	Financials	1.543.989,96	2.0	368,67
SNA	SNAP ON INC	Industrie	1.534.156,36	2.0	271,34
MANH	MANHATTAN ASSOCIATES INC	IT	1.519.621,07	2.0	230,63
BXB	BRAMBLES LTD	Industrie	1.518.373,30	2.0	9,48
NXT	NEXT PLC	Zyklische Konsumgüter	1.515.367,38	2.0	114,26
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	1.512.893,87	2.0	13,01
AMCR	AMCOR PLC	Materialien	1.507.733,02	2.0	8,98
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	1.506.038,31	2.0	22,38
RBLX	ROBLOX CORP CLASS A	Kommunikation	1.504.707,60	2.0	36,30
8267	AEON LTD	Nichtzyklische Konsumgüter	1.501.560,13	2.0	21,51
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.496.722,02	2.0	10,44
HNR1	HANNOVER RUECK	Financials	1.491.082,10	2.0	251,62
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Versorger	1.490.071,38	2.0	6,57
L	LOEWS CORP	Financials	1.480.158,96	2.0	76,72
8015	TOYOTA TSUSHO CORP	Industrie	1.479.675,70	2.0	61,40
RPM	RPM INTERNATIONAL INC	Materialien	1.479.221,31	2.0	107,87
ROL	ROLLINS INC	Industrie	1.475.135,55	2.0	42,65
HLMA	HALMA PLC	IT	1.474.470,07	2.0	27,80
POW	POWER CORPORATION OF CANADA	Financials	1.471.767,55	2.0	26,99
WSO	WATSCO INC	Industrie	1.464.037,80	2.0	413,57
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	1.463.716,80	2.0	167,55
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	1.461.143,30	2.0	33,60
MRO	MARATHON OIL CORP	Energie	1.459.798,86	2.0	27,82
PODD	INSULET CORP	Gesundheitsversorgung	1.455.918,08	2.0	167,27
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.451.361,09	2.0	39,58
ALB	ALBEMARLE CORP	Materialien	1.451.038,05	2.0	114,21
SUI	SUN COMMUNITIES REIT INC	Immobilien	1.446.001,84	2.0	120,04
ARX	ARC RESOURCES LTD	Energie	1.443.630,95	2.0	18,50
6988	NITTO DENKO CORP	Materialien	1.441.038,15	2.0	89,51
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	1.437.157,34	2.0	147,21
VTRS	VIATRIS INC	Gesundheitsversorgung	1.437.176,32	2.0	11,36
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	1.433.473,56	2.0	265,80
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.433.524,31	2.0	1,75
COH	COCHLEAR LTD	Gesundheitsversorgung	1.432.723,49	2.0	209,13
FFIV	F5 INC	IT	1.431.386,66	2.0	180,23
EVRG	EVERGY INC	Versorger	1.430.134,75	2.0	52,25
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	1.427.096,68	2.0	77,11
DT	DYNATRACE INC	IT	1.426.211,25	2.0	46,25
SWK	STANLEY BLACK & DECKER INC	Industrie	1.423.529,12	2.0	90,74
VACN	VAT GROUP AG	Industrie	1.422.119,61	2.0	506,45
EMN	EASTMAN CHEMICAL	Materialien	1.414.538,40	2.0	96,80
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	1.414.448,45	2.0	39,57
7270	SUBARU CORP	Zyklische Konsumgüter	1.414.244,65	2.0	21,27
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	1.409.857,60	2.0	60,98
WPC	W. P. CAREY REIT INC	Immobilien	1.402.400,55	2.0	56,31
RBA	RB GLOBAL INC	Industrie	1.401.951,68	2.0	73,20
SGE	SAGE GROUP PLC	IT	1.398.970,23	2.0	14,49
6201	TOYOTA INDUSTRIES CORP	Industrie	1.392.971,35	2.0	92,86
BSY	BENTLEY SYSTEMS INC CLASS B	IT	1.389.288,18	2.0	54,42
RTO	RENTOKIL INITIAL PLC	Industrie	1.389.109,79	2.0	5,28
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	1.388.884,32	2.0	276,56
GEN	GEN DIGITAL INC	IT	1.387.462,56	2.0	20,68
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Kommunikation	1.385.726,16	2.0	69,68
KRX	KINGSPAN GROUP PLC	Industrie	1.383.321,90	2.0	89,11
REG	REGENCY CENTERS REIT CORP	Immobilien	1.383.221,84	2.0	60,08
5020	ENEOS HOLDINGS INC	Energie	1.380.084,31	2.0	4,63
POOL	POOL CORP	Zyklische Konsumgüter	1.371.713,42	2.0	374,99
HEI	HEIDELBERG MATERIALS AG	Materialien	1.371.069,89	2.0	100,28
IP	INTERNATIONAL PAPER	Materialien	1.367.315,76	2.0	34,41
MRU	METRO INC	Nichtzyklische Konsumgüter	1.367.623,15	2.0	51,14
WRK	WESTROCK	Materialien	1.367.642,70	2.0	47,10
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	1.357.308,74	2.0	206,09
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	1.355.564,58	2.0	30,99
CPU	COMPUTERSHARE LTD	Industrie	1.354.578,11	2.0	17,88
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	1.348.135,80	2.0	117,70
NI	NISOURCE INC	Versorger	1.347.035,97	2.0	27,93
8308	RESONA HOLDINGS INC	Financials	1.347.430,65	2.0	6,40
KYGA	KERRY GROUP PLC	Nichtzyklische Konsumgüter	1.342.951,93	2.0	85,91
WBA	WALGREEN BOOTS ALLIANCE INC	Nichtzyklische Konsumgüter	1.333.714,50	2.0	18,05
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	1.330.508,16	2.0	166,48
LW	LAMB WESTON HOLDINGS INC	Nichtzyklische Konsumgüter	1.327.799,20	2.0	83,72
8309	SUMITOMO MITSUI TRUST HOLDINGS INC	Financials	1.328.292,26	2.0	20,92
TW	TRADEWEB MARKETS INC CLASS A	Financials	1.323.382,68	2.0	101,83
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	1.321.125,78	2.0	16,78
8697	JAPAN EXCHANGE GROUP INC	Financials	1.318.440,52	2.0	25,07
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	1.318.223,46	2.0	18,72
ALLY	ALLY FINANCIAL INC	Financials	1.316.426,21	2.0	39,71
HST	HOST HOTELS & RESORTS REIT INC	Immobilien	1.315.635,87	2.0	19,29
HEIA	HEICO CORP CLASS A	Industrie	1.307.980,08	2.0	165,84
8601	DAIWA SECURITIES GROUP INC	Financials	1.306.292,84	2.0	7,26
ACM	AECOM	Industrie	1.305.776,92	2.0	93,88
SGSN	SGS SA	Industrie	1.304.429,68	2.0	89,52
RVTY	REVVITY INC	Gesundheitsversorgung	1.303.686,00	2.0	103,50
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	1.303.724,28	2.0	30,04
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	1.300.974,99	2.0	164,91
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	1.299.615,45	2.0	274,47
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.296.259,52	2.0	4,72
7309	SHIMANO INC	Zyklische Konsumgüter	1.294.638,07	2.0	155,98
KPN	KONINKLIJKE KPN NV	Kommunikation	1.294.390,88	2.0	3,63
NESTE	NESTE	Energie	1.288.020,54	2.0	28,04
PRY	PRYSMIAN	Industrie	1.286.945,63	2.0	53,46
9104	MITSUI OSK LINES LTD	Industrie	1.286.847,12	2.0	30,28
EQT	EQT	Financials	1.285.503,47	2.0	27,57
KMX	CARMAX INC	Zyklische Konsumgüter	1.276.720,80	2.0	69,69
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	1.270.992,36	2.0	17,27
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.271.019,83	2.0	115.547,26
SNAP	SNAP INC CLASS A	Kommunikation	1.266.101,01	2.0	11,39
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	1.264.752,84	2.0	27,82
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	1.261.074,32	2.0	24,25
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	1.260.439,46	2.0	43,54
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.252.892,63	2.0	239,74
WPP	WPP PLC	Kommunikation	1.252.843,32	2.0	9,90
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	1.251.878,29	2.0	137,57
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	1.249.906,83	2.0	4,18
PNDORA	PANDORA	Zyklische Konsumgüter	1.249.560,36	2.0	157,61
CNHI	CNH INDUSTRIAL N.V. NV	Industrie	1.249.111,44	2.0	11,58
BAER	JULIUS BAER GRUPPE AG	Financials	1.248.779,83	2.0	54,08
EPI A	EPIROC CLASS A	Industrie	1.247.419,52	2.0	18,98
TPL	TEXAS PACIFIC LAND CORP	Energie	1.247.332,82	2.0	587,81
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	1.244.849,81	2.0	29,59
AES	AES CORP	Versorger	1.243.175,49	2.0	17,13
BNZL	BUNZL	Industrie	1.241.947,23	2.0	37,97
INF	INFORMA PLC	Kommunikation	1.241.872,05	2.0	10,02
JNPR	JUNIPER NETWORKS INC	IT	1.241.125,08	2.0	35,88
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	1.238.178,88	2.0	14,72
ALLE	ALLEGION PLC	Industrie	1.237.830,53	2.0	126,97
SGRO	SEGRO REIT PLC	Immobilien	1.232.061,25	2.0	10,80
9531	TOKYO GAS LTD	Versorger	1.221.673,70	2.0	26,20
HSIC	HENRY SCHEIN INC	Gesundheitsversorgung	1.219.457,60	2.0	72,76
TAP	MOLSON COORS BREWING CLASS B	Nichtzyklische Konsumgüter	1.219.420,00	2.0	64,18
APP	APPLOVIN CORP CLASS A	IT	1.218.758,39	2.0	71,19
PNR	PENTAIR	Industrie	1.215.971,12	2.0	78,47
CHK	CHESAPEAKE ENERGY CORP	Energie	1.211.090,40	2.0	88,53
FBK	FINECOBANK BANCA FINECO	Financials	1.206.838,29	2.0	15,46
EDEN	EDENRED	Financials	1.205.398,17	2.0	48,62
MT	ARCELORMITTAL SA	Materialien	1.202.733,28	2.0	25,11
QRVO	QORVO INC	IT	1.202.141,34	2.0	107,98
XRO	XERO LTD	IT	1.198.737,49	2.0	78,74
AGN	AEGON LTD	Financials	1.198.343,11	2.0	6,20
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	1.197.546,53	2.0	8,13
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	1.194.229,50	2.0	42,85
BBWI	BATH AND BODY WORKS INC	Zyklische Konsumgüter	1.191.657,65	2.0	45,13
ALFA	ALFA LAVAL	Industrie	1.190.795,33	2.0	39,29
CAD	CAD CASH	Cash und/oder Derivate	1.189.662,49	2.0	73,16
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	1.183.524,02	2.0	82,16
9101	NIPPON YUSEN	Industrie	1.181.166,06	2.0	26,78
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	1.177.731,84	2.0	35,16
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	1.176.299,89	2.0	33,96
AKZA	AKZO NOBEL NV	Materialien	1.174.303,41	2.0	66,63
BIRG	BANK OF IRELAND GROUP PLC	Financials	1.173.516,01	2.0	10,99
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	1.168.691,24	2.0	142,87
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	1.161.954,35	2.0	97,37
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	1.158.617,25	2.0	50,85
KIM	KIMCO REALTY REIT CORP	Immobilien	1.157.649,57	2.0	18,63
TFII	TFI INTERNATIONAL INC	Industrie	1.158.128,95	2.0	147,25
WTC	WISETECH GLOBAL LTD	IT	1.157.603,65	2.0	59,32
CELH	CELSIUS HOLDINGS INC	Nichtzyklische Konsumgüter	1.156.513,68	2.0	72,03
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.154.631,00	2.0	180,75
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	1.151.695,60	2.0	35,60
RGEN	REPLIGEN CORP	Gesundheitsversorgung	1.149.631,36	2.0	171,28
SEK	SEK CASH	Cash und/oder Derivate	1.148.930,35	2.0	9,23
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	1.147.559,00	2.0	3,82
AOS	A O SMITH CORP	Industrie	1.146.037,20	2.0	87,92
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	1.146.453,20	2.0	18,64
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrie	1.144.529,76	2.0	74,64
SCG	SCENTRE GROUP	Immobilien	1.143.557,05	2.0	2,08
LOGN	LOGITECH INTERNATIONAL SA	IT	1.142.762,06	2.0	78,69
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.142.302,02	2.0	2,97
DOCU	DOCUSIGN INC	IT	1.140.948,49	2.0	56,71
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	1.139.621,11	2.0	12,24
TOST	TOAST INC CLASS A	Financials	1.137.956,49	2.0	23,19
INCY	INCYTE CORP	Gesundheitsversorgung	1.134.905,45	2.0	51,65
MRO	MELROSE INDUSTRIES PLC	Industrie	1.133.608,45	2.0	7,91
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	1.132.578,25	2.0	12,54
CRL	CHARLES RIVER LABORATORIES INTERNA	Gesundheitsversorgung	1.128.851,13	2.0	240,13
8795	T&D HOLDINGS INC	Financials	1.127.297,39	2.0	16,15
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.126.628,35	2.0	234,47
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrie	1.118.013,30	2.0	49,23
CCK	CROWN HOLDINGS INC	Materialien	1.116.591,60	2.0	78,60
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	1.116.477,35	2.0	4,20
S32	SOUTH32 LTD	Materialien	1.111.312,63	2.0	2,15
CG	CARLYLE GROUP INC	Financials	1.107.935,62	2.0	46,33
WTRG	ESSENTIAL UTILITIES INC	Versorger	1.107.706,74	2.0	36,26
ORSTED	OERSTED	Versorger	1.105.745,44	2.0	55,83
ENR	SIEMENS ENERGY N AG	Industrie	1.106.007,51	2.0	19,00
9613	NTT DATA GROUP CORP	IT	1.100.467,72	2.0	15,77
MOS	MOSAIC	Materialien	1.098.956,58	2.0	30,41
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.092.160,98	2.0	9,55
IVN	IVANHOE MINES LTD CLASS A	Materialien	1.090.987,92	2.0	13,27
4507	SHIONOGI LTD	Gesundheitsversorgung	1.091.049,45	2.0	47,44
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	1.084.372,35	2.0	61,77
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	1.082.457,44	2.0	27,40
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	1.081.413,75	2.0	65,90
EXAS	EXACT SCIENCES CORP	Gesundheitsversorgung	1.078.866,46	2.0	63,53
BXP	BOSTON PROPERTIES REIT INC	Immobilien	1.076.354,72	2.0	62,93
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	1.073.345,97	2.0	4,45
9503	KANSAI ELECTRIC POWER INC	Versorger	1.065.972,42	2.0	15,27
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	1.062.534,83	2.0	80,93
DKK	DKK CASH	Cash und/oder Derivate	1.062.104,41	2.0	14,34
LUMI	BANK LEUMI LE ISRAEL	Financials	1.055.190,91	2.0	7,76
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	1.052.892,69	2.0	132,29
TWLO	TWILIO INC CLASS A	IT	1.051.370,91	2.0	60,33
4684	OBIC LTD	IT	1.049.937,01	2.0	139,99
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.049.481,03	2.0	11.532,76
ITRK	INTERTEK GROUP PLC	Industrie	1.044.186,47	2.0	62,04
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	1.043.292,10	2.0	15,43
ORG	ORIGIN ENERGY LTD	Versorger	1.040.748,01	2.0	6,37
LKQ	LKQ CORP	Zyklische Konsumgüter	1.040.083,80	2.0	41,65
RNO	RENAULT SA	Zyklische Konsumgüter	1.039.975,07	2.0	50,99
4307	NOMURA RESEARCH INSTITUTE LTD	IT	1.038.210,41	2.0	25,44
UDR	UDR REIT INC	Immobilien	1.038.155,85	2.0	37,27
TECH	BIO TECHNE CORP	Gesundheitsversorgung	1.031.268,48	2.0	63,69
AUTO	AUTO TRADER GROUP PLC	Kommunikation	1.027.664,52	2.0	8,64
1COV	COVESTRO AG	Materialien	1.026.727,02	2.0	52,13
QIA	QIAGEN NV	Gesundheitsversorgung	1.024.552,21	2.0	41,64
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	1.021.852,13	2.0	12,58
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	1.016.605,33	1.0	33,19
ANTO	ANTOFAGASTA PLC	Materialien	1.012.579,33	1.0	26,79
BEN	FRANKLIN RESOURCES INC	Financials	1.010.515,02	1.0	25,33
TLS	TELSTRA GROUP LTD	Kommunikation	1.009.377,52	1.0	2,39
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	1.005.495,96	1.0	35,14
CNA	CENTRICA PLC	Versorger	999.580,83	1.0	1,66
CYBR	CYBER ARK SOFTWARE LTD	IT	996.696,61	1.0	240,11
LEA	LEAR CORP	Zyklische Konsumgüter	994.397,91	1.0	133,53
11	HANG SENG BANK LTD	Financials	994.034,06	1.0	12,58
LSCC	LATTICE SEMICONDUCTOR CORP	IT	992.497,94	1.0	67,97
CTLT	CATALENT INC	Gesundheitsversorgung	991.394,82	1.0	56,03
PSON	PEARSON PLC	Zyklische Konsumgüter	991.140,83	1.0	12,61
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	987.362,25	1.0	70,35
METSO	METSO CORPORATION	Industrie	987.703,70	1.0	11,84
WYNN	WYNN RESORTS LTD	Zyklische Konsumgüter	986.618,88	1.0	98,82
AFG	AMERICAN FINANCIAL GROUP INC	Financials	986.055,42	1.0	129,71
IMCD	IMCD NV	Industrie	981.329,73	1.0	165,12
PAYC	PAYCOM SOFTWARE INC	Industrie	978.444,18	1.0	188,09
SCHP	SCHINDLER HOLDING PAR AG	Industrie	976.617,28	1.0	250,86
BNR	BRENNTAG	Industrie	975.781,16	1.0	80,77
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	971.926,99	1.0	41,17
NWSA	NEWS CORP CLASS A	Kommunikation	969.806,27	1.0	24,61
6506	YASKAWA ELECTRIC CORP	Industrie	968.390,45	1.0	40,18
APA	APA CORP	Energie	967.121,96	1.0	32,06
TFX	TELEFLEX INC	Gesundheitsversorgung	965.617,14	1.0	211,11
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	958.278,50	1.0	63,50
EXO	EXOR NV	Financials	957.917,11	1.0	109,23
STN	STANTEC INC	Industrie	953.098,72	1.0	80,90
4523	EISAI LTD	Gesundheitsversorgung	948.150,78	1.0	39,34
SK3	SMURFIT KAPPA GROUP PLC	Materialien	948.294,00	1.0	43,20
BT/A	BT GROUP PLC	Kommunikation	944.698,05	1.0	1,33
RHI	ROBERT HALF	Industrie	944.696,71	1.0	71,53
SEIC	SEI INVESTMENTS	Financials	943.159,00	1.0	67,00
7259	AISIN CORP	Zyklische Konsumgüter	942.234,57	1.0	39,10
OTEX	OPEN TEXT CORP	IT	942.155,29	1.0	36,05
ELISA	ELISA	Kommunikation	939.826,87	1.0	46,26
7735	SCREEN HOLDINGS LTD	IT	938.693,11	1.0	104,30
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	930.140,67	1.0	2,89
PAAS	PAN AMERICAN SILVER CORP	Materialien	928.127,10	1.0	18,60
SRG	SNAM	Versorger	928.257,01	1.0	4,68
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	926.136,88	1.0	42,69
AKRBP	AKER BP	Energie	925.207,50	1.0	25,39
BVI	BUREAU VERITAS SA	Industrie	923.151,82	1.0	28,88
NHY	NORSK HYDRO	Materialien	922.515,58	1.0	6,21
T	TELUS CORP	Kommunikation	920.554,91	1.0	16,20
RO	ROCHE HOLDING AG	Gesundheitsversorgung	916.213,74	1.0	274,81
CPT	CAMDEN PROPERTY TRUST REIT	Immobilien	913.036,00	1.0	98,60
6504	FUJI ELECTRIC LTD	Industrie	911.114,70	1.0	62,41
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	910.199,64	1.0	75,26
9502	CHUBU ELECTRIC POWER INC	Versorger	907.699,86	1.0	13,00
BOL	BOLIDEN	Materialien	907.466,19	1.0	31,68
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	904.788,13	1.0	35,68
HEI	HEICO CORP	Industrie	903.870,66	1.0	204,82
POLI	BANK HAPOALIM BM	Financials	902.405,54	1.0	8,99
9532	OSAKA GAS LTD	Versorger	900.203,49	1.0	22,68
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	898.963,02	1.0	4,89
TEN	TENARIS SA	Energie	896.771,27	1.0	18,76
CPB	CAMPBELL SOUP	Nichtzyklische Konsumgüter	896.547,36	1.0	44,96
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	895.378,41	1.0	15,74
WDP	WAREHOUSES DE PAUW NV	Immobilien	892.834,63	1.0	28,16
DAR	DARLING INGREDIENTS INC	Nichtzyklische Konsumgüter	891.962,64	1.0	43,14
5201	AGC INC	Industrie	887.120,39	1.0	36,81
AZPN	ASPEN TECHNOLOGY INC	IT	885.909,30	1.0	198,19
TEL	TELENOR	Kommunikation	882.696,10	1.0	11,79
ADM	ADMIRAL GROUP PLC	Financials	881.936,23	1.0	34,80
3407	ASAHI KASEI CORP	Materialien	881.784,30	1.0	7,10
ETSY	ETSY INC	Zyklische Konsumgüter	880.142,95	1.0	68,35
CZR	CAESARS ENTERTAINMENT INC	Zyklische Konsumgüter	879.378,48	1.0	39,12
1812	KAJIMA CORP	Industrie	879.413,09	1.0	18,91
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	876.804,55	1.0	5,09
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	875.993,30	1.0	1,41
MTCH	MATCH GROUP INC	Kommunikation	875.499,63	1.0	31,69
CLF	CLEVELAND CLIFFS INC	Materialien	873.649,35	1.0	18,55
8593	MITSUBISHI HC CAPITAL INC	Financials	869.635,65	1.0	6,57
MNDI	MONDI PLC	Materialien	867.367,18	1.0	18,65
SCA B	SVENSKA CELLULOSA B	Materialien	867.029,48	1.0	14,30
3	HONG KONG AND CHINA GAS LTD	Versorger	858.559,83	1.0	0,74
PCTY	PAYLOCITY HOLDING CORP	Industrie	856.522,08	1.0	158,88
AC	ACCOR SA	Zyklische Konsumgüter	855.357,25	1.0	43,81
GWO	GREAT WEST LIFECO INC	Financials	853.334,51	1.0	29,46
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	853.173,84	1.0	312,06
DSG	DESCARTES SYSTEMS GROUP INC	IT	851.813,00	1.0	94,02
TWODF	TAYLOR WIMPEY PLC	Zyklische Konsumgüter	851.057,51	1.0	1,66
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	849.493,63	1.0	14,66
BAMI	BANCO BPM	Financials	848.613,71	1.0	6,54
EMA	EMERA INC	Versorger	847.943,65	1.0	34,20
H	HYDRO ONE LTD	Versorger	848.026,45	1.0	27,71
1113	CK ASSET HOLDINGS LTD	Immobilien	846.294,14	1.0	4,04
BN4	KEPPEL LTD	Industrie	846.863,52	1.0	5,16
IAG	IA FINANCIAL INC	Financials	844.890,66	1.0	61,51
ASRNL	ASR NEDERLAND NV	Financials	844.508,75	1.0	49,82
SVT	SEVERN TRENT PLC	Versorger	842.993,17	1.0	30,77
KOG	KONGSBERG GRUPPEN	Industrie	840.193,18	1.0	69,54
CAR	CAR GROUP LTD	Kommunikation	839.087,25	1.0	21,91
MIN	MINERAL RESOURCES LTD	Materialien	836.483,86	1.0	44,39
MTN	VAIL RESORTS INC	Zyklische Konsumgüter	836.403,75	1.0	204,75
BSL	BLUESCOPE STEEL LTD	Materialien	834.982,96	1.0	14,90
1801	TAISEI CORP	Industrie	833.718,79	1.0	34,59
UU.	UNITED UTILITIES GROUP PLC	Versorger	824.754,25	1.0	12,96
GALP	GALP ENERGIA SGPS SA	Energie	823.878,08	1.0	21,46
EN	BOUYGUES SA	Industrie	823.737,71	1.0	39,27
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	822.466,81	1.0	14,45
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	820.327,45	1.0	52,96
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	817.176,43	1.0	52,15
CRDA	CRODA INTERNATIONAL PLC	Materialien	816.754,53	1.0	60,77
ENX	EURONEXT NV	Financials	816.197,12	1.0	91,31
SPX	SPIRAX-SARCO ENGINEERING PLC	Industrie	815.428,84	1.0	116,19
ERIE	ERIE INDEMNITY CLASS A	Financials	813.805,90	1.0	385,69
5019	IDEMITSU KOSAN LTD	Energie	814.012,40	1.0	6,65
MGR	MIRVAC GROUP STAPLED UNITS	Immobilien	811.484,88	1.0	1,38
FMC	FMC CORP	Materialien	809.604,60	1.0	58,65
K	KINROSS GOLD CORP	Materialien	807.427,97	1.0	6,56
MKTX	MARKETAXESS HOLDINGS INC	Financials	805.974,72	1.0	204,77
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	802.996,26	1.0	17,62
TTC	TORO	Industrie	799.265,18	1.0	86,66
VIV	VIVENDI	Kommunikation	796.526,16	1.0	10,72
4704	TREND MICRO INC	IT	794.839,63	1.0	50,95
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	793.854,90	1.0	3,56
BALN	BALOISE HOLDING AG	Financials	793.113,52	1.0	158,05
REA	REA GROUP LTD	Kommunikation	792.077,53	1.0	117,66
HEN	HENKEL AG	Nichtzyklische Konsumgüter	787.637,09	1.0	70,02
FGR	EIFFAGE SA	Industrie	782.319,06	1.0	107,46
A5G	AIB GROUP PLC	Financials	779.971,31	1.0	5,42
ASX	ASX LTD	Financials	778.373,68	1.0	41,47
1802	OBAYASHI CORP	Industrie	778.286,12	1.0	11,15
6869	SYSMEX CORP	Gesundheitsversorgung	777.926,94	1.0	16,07
INDU C	INDUSTRIVARDEN SERIES	Financials	776.840,33	1.0	32,96
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	776.817,53	1.0	5,87
SIGN	SIG GROUP N AG	Materialien	776.568,95	1.0	21,26
5713	SUMITOMO METAL MINING LTD	Materialien	775.637,46	1.0	34,02
AIZ	ASSURANT INC	Financials	774.000,90	1.0	176,31
7912	DAI NIPPON PRINTING LTD	Industrie	773.428,08	1.0	28,97
SW	SODEXO SA	Zyklische Konsumgüter	772.611,70	1.0	84,30
9021	WEST JAPAN RAILWAY	Industrie	771.416,39	1.0	19,73
SMIN	SMITHS GROUP PLC	Industrie	770.745,08	1.0	20,33
6479	MINEBEA MITSUMI INC	Industrie	767.234,73	1.0	18,22
ALD	AMPOL LTD	Energie	766.326,47	1.0	25,17
5411	JFE HOLDINGS INC	Materialien	764.146,13	1.0	15,38
G24	SCOUT24 N	Kommunikation	763.181,63	1.0	73,60
SKF B	SKF B	Industrie	760.677,07	1.0	20,73
RED	REDEIA CORPORACION SA	Versorger	758.731,03	1.0	17,13
C6L	SINGAPORE AIRLINES LTD	Industrie	757.738,72	1.0	4,77
DAY	DAYFORCE INC	Industrie	757.064,88	1.0	59,28
FOXA	FOX CORP CLASS A	Kommunikation	754.507,74	1.0	31,71
9107	KAWASAKI KISEN LTD	Industrie	754.789,24	1.0	13,29
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	754.293,35	1.0	149,81
DINO	HF SINCLAIR CORP	Energie	751.174,58	1.0	57,46
PST	POSTE ITALIANE	Financials	742.376,58	1.0	12,76
PARA	PARAMOUNT GLOBAL CLASS B	Kommunikation	739.646,18	1.0	12,74
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	738.625,28	1.0	110,24
PATH	UIPATH INC CLASS A	IT	738.188,45	1.0	19,55
3402	TORAY INDUSTRIES INC	Materialien	736.683,74	1.0	4,63
MAERSK B	A P MOLLER MAERSK B	Industrie	736.316,66	1.0	1.405,18
STERV	STORA ENSO CLASS R	Materialien	729.332,43	1.0	13,45
X	TMX GROUP LTD	Financials	729.213,34	1.0	26,67
SAAB B	SAAB B	Industrie	728.177,37	1.0	85,66
APA	APA GROUP UNITS	Versorger	727.401,93	1.0	5,52
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	726.624,85	1.0	4,72
8331	CHIBA BANK LTD	Financials	722.633,16	1.0	8,50
OMV	OMV AG	Energie	721.590,26	1.0	46,75
WRT1V	WARTSILA	Industrie	721.261,51	1.0	16,63
WIX	WIX.COM LTD	IT	721.361,62	1.0	124,18
ROKU	ROKU INC CLASS A	Kommunikation	719.579,70	1.0	61,74
BIO	BIO RAD LABORATORIES INC CLASS A	Gesundheitsversorgung	719.190,88	1.0	285,28
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	718.883,39	1.0	31,53
CON	CONTINENTAL AG	Zyklische Konsumgüter	715.684,71	1.0	67,33
LUN	LUNDIN MINING CORP	Materialien	715.601,38	1.0	11,16
9766	KONAMI GROUP CORP	Kommunikation	713.946,19	1.0	60,00
A17U	CAPITALAND ASCENDAS REIT	Immobilien	713.172,69	1.0	1,90
AKE	ARKEMA SA	Materialien	710.051,35	1.0	102,86
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	709.661,52	1.0	17,39
MEG	MEG ENERGY CORP	Energie	708.330,39	1.0	23,19
KGF	KINGFISHER PLC	Zyklische Konsumgüter	707.084,68	1.0	3,10
SPSN	SWISS PRIME SITE AG	Immobilien	702.631,67	1.0	93,91
TELIA	TELIA COMPANY	Kommunikation	703.048,12	1.0	2,54
BWA	BORGWARNER INC	Zyklische Konsumgüter	702.107,06	1.0	33,34
G1A	GEA GROUP AG	Industrie	701.133,55	1.0	40,12
LDO	LEONARDO FINMECCANICA SPA	Industrie	701.106,94	1.0	23,78
DBX	DROPBOX INC CLASS A	IT	698.913,13	1.0	23,47
RHC	RAMSAY HEALTH CARE LTD	Gesundheitsversorgung	698.538,15	1.0	34,05
WFG	WEST FRASER TIMBER LTD	Materialien	696.034,68	1.0	78,65
MOWI	MOWI	Nichtzyklische Konsumgüter	694.571,97	1.0	17,18
HAS	HASBRO INC	Zyklische Konsumgüter	693.842,76	1.0	58,14
8951	NIPPON BUILDING FUND REIT INC	Immobilien	692.929,36	1.0	3.914,86
DAL	DELTA AIR LINES INC	Industrie	687.989,25	1.0	49,23
SYENS	SYENSQO SA	Materialien	686.039,29	1.0	93,42
DCC	DCC PLC	Industrie	684.821,33	1.0	68,69
6	POWER ASSETS HOLDINGS LTD	Versorger	684.296,50	1.0	5,68
7261	MAZDA MOTOR CORP	Zyklische Konsumgüter	683.668,08	1.0	10,82
WTB	WHITBREAD PLC	Zyklische Konsumgüter	679.520,81	1.0	38,89
BILL	BILL HOLDINGS INC	IT	678.638,28	1.0	61,26
4689	LY CORP	Kommunikation	678.126,30	1.0	2,30
4183	MITSUI CHEMICALS INC	Materialien	678.496,08	1.0	28,15
MNG	M&G PLC	Financials	676.522,23	1.0	2,51
4185	JSR CORP	Materialien	675.070,90	1.0	28,01
FM	FIRST QUANTUM MINERALS LTD	Materialien	674.325,46	1.0	11,35
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	672.152,83	1.0	4,62
6383	DAIFUKU LTD	Industrie	671.957,10	1.0	20,24
6645	OMRON CORP	IT	671.985,53	1.0	33,60
288	WH GROUP LTD	Nichtzyklische Konsumgüter	669.844,25	1.0	0,74
DXS	DEXUS STAPLED UNITS	Immobilien	667.252,09	1.0	4,69
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	665.612,17	1.0	15,80
GET	GETLINK	Industrie	663.997,55	1.0	16,79
WISE	WISE PLC CLASS A	Financials	664.112,63	1.0	10,00
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	661.895,77	1.0	1.514,64
LUV	SOUTHWEST AIRLINES	Industrie	661.318,08	1.0	29,46
4324	DENTSU GROUP INC	Kommunikation	658.412,09	1.0	27,32
1928	SANDS CHINA LTD	Zyklische Konsumgüter	658.437,63	1.0	2,36
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	658.883,68	1.0	9,18
SKA B	SKANSKA B	Industrie	657.605,94	1.0	17,94
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	655.453,99	1.0	27,20
GL	GLOBE LIFE INC	Financials	653.354,24	1.0	75,76
TLX	TALANX AG	Financials	651.133,50	1.0	75,58
6586	MAKITA CORP	Industrie	650.004,85	1.0	26,97
ELE	ENDESA SA	Versorger	648.224,87	1.0	18,44
66	MTR CORPORATION CORP LTD	Industrie	648.111,64	1.0	3,10
7701	SHIMADZU CORP	IT	646.112,60	1.0	26,81
VER	VERBUND AG	Versorger	640.625,12	1.0	75,42
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	637.054,99	1.0	3,19
9005	TOKYU CORP	Industrie	637.020,58	1.0	12,35
RXL	REXEL SA	Industrie	634.871,23	1.0	26,17
INDT	INDUTRADE	Industrie	634.294,67	1.0	26,36
TEL2 B	TELE2 B	Kommunikation	632.442,72	1.0	9,61
2267	YAKULT HONSHA LTD	Nichtzyklische Konsumgüter	627.031,23	1.0	20,03
7181	JAPAN POST INSURANCE LTD	Financials	626.338,06	1.0	18,98
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	626.934,47	1.0	223,27
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	624.592,43	1.0	5,58
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	623.881,90	1.0	56,27
IOT	SAMSARA INC CLASS A	IT	623.668,71	1.0	33,71
PLS	PILBARA MINERALS LTD	Materialien	623.240,56	1.0	2,47
REH	REECE LTD	Industrie	623.192,20	1.0	17,91
LIFCO B	LIFCO CLASS B	Industrie	622.407,58	1.0	25,61
9009	KEISEI ELECTRIC RAILWAY LTD	Industrie	620.722,89	1.0	38,55
MPL	MEDIBANK PRIVATE LTD	Financials	620.099,64	1.0	2,34
8953	JAPAN METROPOLITAN FUND INVESTMENT	Immobilien	619.380,47	1.0	616,30
ACI	ALBERTSONS COMPANY INC CLASS A	Nichtzyklische Konsumgüter	618.093,76	1.0	20,32
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	616.600,32	1.0	9,04
4091	NIPPON SANSO HOLDINGS CORP	Materialien	615.709,81	1.0	28,11
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	615.373,88	1.0	33,44
DVA	DAVITA INC	Gesundheitsversorgung	614.780,81	1.0	133,91
ABN	ABN AMRO BANK NV	Financials	613.226,33	1.0	17,00
JAZZ	JAZZ PHARMACEUTICALS PLC	Gesundheitsversorgung	610.861,90	1.0	109,67
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	610.854,82	1.0	2,98
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	608.202,70	1.0	9.970,58
7752	RICOH LTD	IT	607.613,30	1.0	8,71
RAND	RANDSTAD HOLDING	Industrie	605.036,09	1.0	48,14
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	603.868,47	1.0	99,95
4528	ONO PHARMACEUTICAL LTD	Gesundheitsversorgung	603.717,17	1.0	14,80
Z	ZILLOW GROUP INC CLASS C	Immobilien	602.879,34	1.0	43,63
AGS	AGEAS SA	Financials	600.467,83	1.0	47,11
BRBY	BURBERRY GROUP PLC	Zyklische Konsumgüter	600.581,07	1.0	14,48
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	597.899,17	1.0	24,83
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	595.187,00	1.0	37,91
ALA	ALTAGAS LTD	Versorger	592.403,92	1.0	21,90
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	591.055,94	1.0	220,38
8473	SBI HOLDINGS INC	Financials	590.890,09	1.0	24,50
NOK	NOK CASH	Cash und/oder Derivate	587.318,53	1.0	9,14
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	585.544,12	1.0	8,06
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	585.312,74	1.0	20,20
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	585.272,45	1.0	213,14
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	584.007,59	1.0	10,26
SECU B	SECURITAS B	Industrie	580.751,68	1.0	10,55
TIH	TOROMONT INDUSTRIES LTD	Industrie	574.120,89	1.0	95,42
TWE	TREASURY WINE ESTATES LTD	Nichtzyklische Konsumgüter	574.385,45	1.0	7,77
LEG	LEG IMMOBILIEN N	Immobilien	569.651,90	1.0	80,96
VCX	VICINITY CENTRES	Immobilien	568.463,83	1.0	1,27
G13	GENTING SINGAPORE LTD	Zyklische Konsumgüter	567.977,08	1.0	0,69
7911	TOPPAN HOLDINGS INC	Industrie	567.333,57	1.0	23,54
TEP	TELEPERFORMANCE	Industrie	566.600,87	1.0	96,84
2413	M3 INC	Gesundheitsversorgung	562.297,23	1.0	12,17
ADEN	ADECCO GROUP AG	Industrie	562.158,32	1.0	34,20
9CI	CAPITALAND INVESTMENT LTD	Immobilien	561.914,94	1.0	1,92
ENT	ENTAIN PLC	Zyklische Konsumgüter	560.473,64	1.0	10,53
CAE	CAE INC	Industrie	560.094,10	1.0	19,07
ZAL	ZALANDO	Zyklische Konsumgüter	559.855,14	1.0	28,29
AFX	CARL ZEISS MEDITEC AG	Gesundheitsversorgung	558.905,46	1.0	109,76
BOL	BOLLORE	Kommunikation	557.987,62	1.0	6,69
U	UNITY SOFTWARE INC	IT	557.888,10	1.0	23,10
LBRDK	LIBERTY BROADBAND CORP SERIES C	Kommunikation	556.511,28	1.0	50,01
ORI	ORICA LTD	Materialien	554.947,41	1.0	11,88
4612	NIPPON PAINT HOLDINGS LTD	Materialien	552.856,62	1.0	6,29
BMW3	BMW PREF AG	Zyklische Konsumgüter	549.023,71	1.0	106,34
EPI B	EPIROC CLASS B	Industrie	547.542,37	1.0	16,75
6965	HAMAMATSU PHOTONICS	IT	547.924,67	1.0	36,05
SGD	SGD CASH	Cash und/oder Derivate	546.520,77	1.0	73,45
BDEV	BARRATT DEVELOPMENTS	Zyklische Konsumgüter	545.567,77	1.0	5,68
EMSN	EMS-CHEMIE HOLDING AG	Materialien	543.557,58	1.0	778,74
C09	CITY DEVELOPMENTS LTD	Immobilien	540.079,33	1.0	4,35
4204	SEKISUI CHEMICAL LTD	Zyklische Konsumgüter	539.503,86	1.0	14,39
SPK	SPARK NEW ZEALAND LTD	Kommunikation	538.964,65	1.0	2,81
ESLT	ELBIT SYSTEMS LTD	Industrie	537.904,53	1.0	205,39
DHER	DELIVERY HERO	Zyklische Konsumgüter	536.044,80	1.0	31,44
YAR	YARA INTERNATIONAL	Materialien	535.820,31	1.0	31,05
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Zyklische Konsumgüter	535.216,27	1.0	58,21
9041	KINTETSU GROUP HOLDINGS LTD	Industrie	535.259,54	1.0	27,45
LI	KLEPIERRE REIT SA	Immobilien	534.712,59	1.0	26,72
6841	YOKOGAWA ELECTRIC CORP	IT	531.836,30	1.0	22,07
ORK	ORKLA	Nichtzyklische Konsumgüter	530.814,12	1.0	6,70
AM	DASSAULT AVIATION SA	Industrie	530.081,62	1.0	219,95
UHALB	U HAUL NON VOTING SERIES N	Industrie	527.187,60	1.0	63,67
2897	NISSIN FOODS HOLDINGS LTD	Nichtzyklische Konsumgüter	525.536,35	1.0	27,37
2269	MEIJI HOLDINGS LTD	Nichtzyklische Konsumgüter	522.737,81	1.0	22,93
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	522.568,80	1.0	3,51
HELN	HELVETIA HOLDING AG	Financials	517.660,72	1.0	132,02
BCVN	BC VAUD N	Financials	516.216,16	1.0	111,37
KBX	KNORR BREMSE AG	Industrie	515.044,51	1.0	75,74
WLK	WESTLAKE CORP	Materialien	514.545,20	1.0	149,36
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	514.180,26	1.0	2,53
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	513.511,77	1.0	18,09
SCHN	SCHINDLER HOLDING AG	Industrie	513.334,07	1.0	243,29
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	512.344,31	1.0	3,34
9001	TOBU RAILWAY LTD	Industrie	510.818,18	1.0	21,20
BEIJ B	BEIJER REF CLASS B	Industrie	510.433,55	1.0	14,31
MNDY	MONDAYCOM LTD	IT	508.542,08	1.0	184,79
VOLV A	VOLVO CLASS A	Industrie	508.654,10	1.0	26,92
TRYG	TRYG	Financials	507.576,42	1.0	19,78
19	SWIRE PACIFIC LTD A	Immobilien	506.623,15	1.0	7,85
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	502.541,81	1.0	5,37
INDU A	INDUSTRIVARDEN A	Financials	499.305,88	1.0	33,04
9697	CAPCOM LTD	Kommunikation	495.953,03	1.0	16,05
83	SINO LAND LTD	Immobilien	495.616,15	1.0	1,03
CFLT	CONFLUENT INC CLASS A	IT	494.852,85	1.0	28,53
PSN	PERSIMMON PLC	Zyklische Konsumgüter	493.875,93	1.0	16,59
NEM	NEMETSCHEK	IT	491.804,18	1.0	87,51
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	490.134,12	1.0	36,12
6963	ROHM LTD	IT	490.179,59	1.0	13,89
HKD	HKD CASH	Cash und/oder Derivate	486.786,80	1.0	12,76
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrie	484.676,51	1.0	29,37
LATO B	LATOUR INVESTMENT CLASS B	Industrie	483.074,82	1.0	26,14
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	483.061,55	1.0	2,95
U96	SEMBCORP INDUSTRIES LTD	Versorger	480.935,80	1.0	3,95
GPT	GPT GROUP STAPLED UNITS	Immobilien	480.128,89	1.0	2,73
4021	NISSAN CHEMICAL CORP	Materialien	480.207,37	1.0	36,11
PUM	PUMA	Zyklische Konsumgüter	479.906,05	1.0	45,94
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	479.643,04	1.0	153,19
ORNBV	ORION CLASS B	Gesundheitsversorgung	479.639,95	1.0	35,43
TEMN	TEMENOS AG	IT	479.047,72	1.0	70,84
FORTUM	FORTUM	Versorger	478.103,60	1.0	13,08
UMI	UMICORE SA	Materialien	469.536,93	1.0	22,44
BKW	BKW N AG	Versorger	465.008,73	1.0	152,56
GFC	GECINA SA	Immobilien	465.308,23	1.0	101,68
GETI B	GETINGE B	Gesundheitsversorgung	465.301,18	1.0	21,42
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	461.376,66	1.0	9,45
IPN	IPSEN SA	Gesundheitsversorgung	459.541,58	1.0	119,18
DEMANT	DEMANT	Gesundheitsversorgung	452.112,12	1.0	46,29
3659	NEXON LTD	Kommunikation	452.398,33	1.0	16,21
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	450.132,14	1.0	2,94
ALO	ALSTOM SA	Industrie	449.507,49	1.0	16,41
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	449.280,49	1.0	19,69
8972	KDX REALTY INVESTMENT CORP	Immobilien	448.940,21	1.0	1.022,64
SVW	SEVEN GROUP HOLDINGS LTD	Industrie	449.012,85	1.0	24,94
BIM	BIOMERIEUX SA	Gesundheitsversorgung	447.904,51	1.0	108,48
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	447.095,51	1.0	1,53
6448	BROTHER INDUSTRIES LTD	IT	443.093,12	1.0	18,39
EBO	EBOS GROUP LTD	Gesundheitsversorgung	443.556,35	1.0	20,64
SEK	SEEK LTD	Kommunikation	440.804,93	1.0	16,20
KEY	KEYERA CORP	Energie	440.144,43	1.0	26,15
VOW	VOLKSWAGEN AG	Zyklische Konsumgüter	440.058,81	1.0	149,99
EDV	ENDEAVOUR GROUP LTD	Nichtzyklische Konsumgüter	437.292,49	1.0	3,52
3283	NIPPON PROLOGIS REIT INC	Immobilien	432.386,06	1.0	1.736,49
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Immobilien	432.141,23	1.0	13,04
6724	SEIKO EPSON CORP	IT	431.961,30	1.0	17,92
FOX	FOX CORP CLASS B	Kommunikation	427.924,70	1.0	29,18
DOO	BRP SUBORDINATE VOTING INC	Zyklische Konsumgüter	424.584,64	1.0	69,97
GLBE	GLOBAL E ONLINE LTD	Zyklische Konsumgüter	422.157,06	1.0	33,93
EDPR	EDP RENOVAVEIS SA	Versorger	420.429,60	1.0	13,77
RF	EURAZEO	Financials	420.226,85	1.0	90,88
1803	SHIMIZU CORP	Industrie	418.407,70	1.0	5,99
AMUN	AMUNDI SA	Financials	416.986,22	1.0	69,59
FUTU	FUTU HOLDINGS ADR LTD	Financials	416.788,90	1.0	61,93
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	416.549,63	1.0	39,30
9719	SCSK CORP	IT	415.911,69	1.0	17,55
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	415.399,04	1.0	21,28
4768	OTSUKA CORP	IT	414.075,39	1.0	20,30
AZRG	AZRIELI GROUP LTD	Immobilien	413.158,15	1.0	65,56
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	413.434,22	1.0	17,15
3462	NOMURA REAL ESTATE MASTER FUND REI	Immobilien	413.126,39	1.0	981,30
AZJ	AURIZON HOLDINGS LTD	Industrie	410.846,03	1.0	2,56
EDV	ENDEAVOUR MINING	Materialien	410.809,80	1.0	20,89
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	408.747,00	1.0	3,03
ICL	ICL GROUP LTD	Materialien	407.213,14	1.0	4,79
AVOL	AVOLTA AG	Zyklische Konsumgüter	405.658,54	1.0	38,86
ONEX	ONEX CORP	Financials	398.785,08	1.0	73,29
BANB	BACHEM HOLDING AG	Gesundheitsversorgung	396.636,28	1.0	89,13
ABDN	ABRDN PLC	Financials	395.818,41	1.0	1,73
C07	JARDINE CYCLE AND CARRIAGE LTD	Industrie	395.275,45	1.0	19,57
7276	KOITO MANUFACTURING LTD	Zyklische Konsumgüter	394.218,81	1.0	14,23
RAA	RATIONAL AG	Industrie	393.182,52	1.0	841,94
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	391.441,61	1.0	1,12
S68	SINGAPORE EXCHANGE LTD	Financials	388.644,04	1.0	6,79
MAERSK A	A P MOLLER MAERSK	Industrie	385.902,26	1.0	1.378,22
BC8	BECHTLE AG	IT	383.828,19	1.0	50,17
FDJ	LA FRANCAISE DES JEUX SA	Zyklische Konsumgüter	381.549,35	1.0	37,64
LSXMK	LIBERTY MEDIA LIBERTY SIRIUSXM COR	Kommunikation	380.839,57	1.0	25,31
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	380.812,64	1.0	50,95
SOF	SOFINA SA	Financials	380.720,42	1.0	232,15
ADP	AEROPORTS DE PARIS SA	Industrie	378.599,65	1.0	126,66
4732	USS LTD	Zyklische Konsumgüter	374.256,27	1.0	7,95
3626	TIS INC	IT	373.865,43	1.0	21,36
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	373.532,57	1.0	10,78
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Immobilien	371.833,72	1.0	3.507,87
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	371.052,60	1.0	23,38
SALM	SALMAR	Nichtzyklische Konsumgüter	370.019,74	1.0	60,54
4062	IBIDEN LTD	IT	368.413,06	1.0	38,78
NPI	NORTHLAND POWER INC	Versorger	365.757,34	1.0	15,74
SAGA B	SAGAX CLASS B	Immobilien	364.619,32	1.0	25,55
4	WHARF (HOLDINGS) LTD	Immobilien	364.688,02	1.0	3,17
9602	TOHO (TOKYO) LTD	Kommunikation	362.492,33	1.0	34,52
EVK	EVONIK INDUSTRIES AG	Materialien	361.938,16	1.0	20,54
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	360.942,43	1.0	6,40
AMP	AMPLIFON	Gesundheitsversorgung	358.547,04	1.0	34,26
9147	NIPPON EXPRESS HOLDINGS INC	Industrie	356.132,95	1.0	52,37
7747	ASAHI INTECC LTD	Gesundheitsversorgung	354.661,33	1.0	14,72
3436	SUMCO CORP	IT	354.972,71	1.0	14,73
MEL	MERIDIAN ENERGY LTD	Versorger	353.356,71	1.0	3,51
9962	MISUMI GROUP INC	Industrie	351.314,00	1.0	14,58
ENG	ENAGAS SA	Versorger	349.244,34	1.0	14,85
NZD	NZD CASH	Cash und/oder Derivate	349.669,02	1.0	59,33
9684	SQUARE ENIX HLDG LTD	Kommunikation	348.528,70	1.0	36,69
ROCK B	ROCKWOOL INTERNATIONAL B	Industrie	343.171,35	1.0	328,71
SIRI	SIRIUS XM HOLDINGS INC	Kommunikation	339.200,72	0.0	3,16
ELI	ELIA GROUP SA	Versorger	338.039,68	0.0	99,28
9143	SG HOLDINGS LTD	Industrie	337.625,25	0.0	11,76
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	332.721,36	0.0	9,26
CLN	CLARIANT AG	Materialien	331.908,87	0.0	14,53
LHA	DEUTSCHE LUFTHANSA AG	Industrie	331.252,69	0.0	7,21
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	331.018,44	0.0	22,07
5332	TOTO LTD	Industrie	327.504,76	0.0	27,99
HUSQ B	HUSQVARNA	Industrie	324.287,18	0.0	7,71
SDR	SCHRODERS PLC	Financials	324.171,47	0.0	4,65
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	322.285,65	0.0	22,62
HOLM B	HOLMEN CLASS B	Materialien	320.392,84	0.0	38,58
9064	YAMATO HOLDINGS LTD	Industrie	318.930,52	0.0	13,23
NEXI	NEXI	Financials	316.888,86	0.0	6,03
VOE	VOESTALPINE AG	Materialien	313.627,17	0.0	26,42
3291	IIDA GROUP HOLDINGS LTD	Zyklische Konsumgüter	310.990,34	0.0	12,90
OCI	OCI NV	Materialien	311.000,62	0.0	26,70
3281	GLP J-REIT REIT	Immobilien	309.416,97	0.0	838,53
ILS	ILS CASH	Cash und/oder Derivate	307.787,86	0.0	26,54
PKI	PARKLAND CORP	Energie	307.783,22	0.0	31,25
SK	SEB SA	Zyklische Konsumgüter	307.998,84	0.0	126,02
9435	HIKARI TSUSHIN INC	Industrie	306.489,23	0.0	161,31
4716	ORACLE JAPAN CORP	IT	306.450,47	0.0	74,74
6806	HIROSE ELECTRIC LTD	IT	305.162,15	0.0	104,69
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	300.401,37	0.0	6,12
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrie	297.428,21	0.0	11,80
QBR.B	QUEBECOR INC CLASS B	Kommunikation	289.147,10	0.0	21,16
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	284.139,53	0.0	2,00
STJ	ST JAMESS PLACE PLC	Financials	283.543,28	0.0	5,52
WLN	WORLDLINE SA	Financials	280.179,19	0.0	11,08
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	275.744,74	0.0	22,17
OCDO	OCADO GROUP PLC	Nichtzyklische Konsumgüter	273.626,87	0.0	4,70
QAN	QANTAS AIRWAYS LTD	Industrie	270.035,86	0.0	3,81
ADE	ADEVINTA	Kommunikation	264.480,28	0.0	10,43
M44U	MAPLETREE LOGISTICS TRUST UNITS	Immobilien	263.624,87	0.0	0,98
HL.	HARGREAVES LANSDOWN PLC	Financials	260.744,87	0.0	9,32
1972	SWIRE PROPERTIES LTD	Immobilien	257.227,85	0.0	1,96
101	HANG LUNG PROPERTIES LTD	Immobilien	255.573,21	0.0	1,06
ANA	ACCIONA SA	Versorger	254.785,39	0.0	116,29
MCY	MERCURY NZ LTD	Versorger	252.504,37	0.0	3,78
6465	HOSHIZAKI CORP	Industrie	250.938,34	0.0	34,85
3064	MONOTARO LTD	Industrie	250.388,58	0.0	12,15
3231	NOMURA REAL ESTATE HOLDINGS INC	Immobilien	249.263,87	0.0	27,09
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Zyklische Konsumgüter	243.496,24	0.0	45,09
TIT	TELECOM ITALIA	Kommunikation	242.255,05	0.0	0,24
7951	YAMAHA CORP	Zyklische Konsumgüter	237.682,10	0.0	21,22
BCE	BCE INC	Kommunikation	236.504,42	0.0	33,26
9201	JAPAN AIRLINES LTD	Industrie	234.235,60	0.0	18,44
3003	HULIC LTD	Immobilien	232.989,76	0.0	9,67
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Immobilien	228.574,72	0.0	31,49
6845	AZBIL CORP	IT	224.379,34	0.0	27,70
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	222.637,45	0.0	21,97
DIA	DIASORIN	Gesundheitsversorgung	218.741,34	0.0	102,55
VOLCAR B	VOLVO CAR CLASS B	Zyklische Konsumgüter	203.492,48	0.0	3,64
UHRN	THE SWATCH GROUP AG	Zyklische Konsumgüter	198.790,16	0.0	42,29
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrie	197.710,06	0.0	14,63
IEL	IDP EDUCATION PTY LTDINARY	Zyklische Konsumgüter	196.392,30	0.0	10,45
S51	SEATRIUM	Industrie	191.491,07	0.0	0,06
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	188.240,88	0.0	23,51
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Immobilien	180.879,98	0.0	0,92
9202	ANA HOLDINGS INC	Industrie	178.436,00	0.0	19,83
LBTYK	LIBERTY GLOBAL LTD CLASS C	Kommunikation	160.168,32	0.0	17,28
GJF	GJENSIDIGE FORSIKRING	Financials	148.165,34	0.0	15,26
COV	COVIVIO SA	Immobilien	145.876,26	0.0	47,97
3092	ZOZO INC	Zyklische Konsumgüter	143.686,81	0.0	21,77
1821	ESR CAYMAN LTD	Immobilien	135.119,67	0.0	1,07
6753	SHARP CORP	Zyklische Konsumgüter	113.307,54	0.0	5,29
IGM	IGM FINANCIAL INC	Financials	107.201,87	0.0	24,98
2299955D	CONSTELLATION SOFTWARE INC	IT	0,02	0.0	0,00
nan	COVIVIO COUPON RIGHTS	Immobilien	0,03	0.0	0,00
VGM4	EURO STOXX 50 JUN 24	Cash und/oder Derivate	0,00	0.0	5.322,28
Z M4	FTSE 100 INDEX JUN 24	Cash und/oder Derivate	0,00	0.0	10.024,49
MARGIN_JPY	FUTURES JPY MARGIN BALANCE	Cash und/oder Derivate	0,01	0.0	0,65
ESM4	S&P500 EMINI JUN 24	Cash und/oder Derivate	0,00	0.0	5.106,50
TPM4	TOPIX INDEX JUN 24	Cash und/oder Derivate	0,00	0.0	17,21