Below, a list of constituents for IQQW (iShares MSCI World UCITS ETF) is shown. In total, IQQW consists of 1347 securities.

Note: The data shown here is as of date Aug. 27, 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	470.920.082,19	566.0	181,77
MSFT	MICROSOFT CORP	IT	376.386.918,60	453.0	502,04
AAPL	APPLE INC	IT	363.653.097,98	437.0	229,31
AMZN	AMAZON COM INC	Zyklische Konsumgüter	232.062.431,18	279.0	228,71
META	META PLATFORMS INC CLASS A	Kommunikation	173.841.164,80	209.0	754,10
AVGO	BROADCOM INC	IT	141.513.028,60	170.0	298,01
GOOGL	ALPHABET INC CLASS A	Kommunikation	127.776.794,68	154.0	207,14
GOOG	ALPHABET INC CLASS C	Kommunikation	108.300.567,95	130.0	207,95
TSLA	TESLA INC	Zyklische Konsumgüter	108.254.224,43	130.0	351,67
JPM	JPMORGAN CHASE & CO	Financials	87.955.736,30	106.0	298,57
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	70.825.081,32	85.0	492,21
V	VISA INC CLASS A	Financials	63.578.680,74	76.0	351,18
LLY	ELI LILLY	Gesundheitsversorgung	62.779.678,85	75.0	736,03
NFLX	NETFLIX INC	Kommunikation	55.288.076,37	66.0	1.226,09
MA	MASTERCARD INC CLASS A	Financials	53.783.265,10	65.0	591,61
XOM	EXXON MOBIL CORP	Energie	51.406.143,67	62.0	111,49
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	45.367.107,48	55.0	176,49
WMT	WALMART INC	Nichtzyklische Konsumgüter	45.066.948,15	54.0	96,05
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	43.997.290,26	53.0	941,34
HD	HOME DEPOT INC	Zyklische Konsumgüter	42.740.757,50	51.0	407,54
ORCL	ORACLE CORP	IT	42.246.097,17	51.0	234,21
ABBV	ABBVIE INC	Gesundheitsversorgung	39.189.598,96	47.0	208,36
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	38.855.558,34	47.0	155,97
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	38.675.400,18	47.0	160,87
BAC	BANK OF AMERICA CORP	Financials	37.921.966,50	46.0	50,25
CVX	CHEVRON CORP	Energie	32.411.911,28	39.0	157,36
ASML	ASML HOLDING NV	IT	31.371.665,51	38.0	758,21
GE	GE AEROSPACE	Industrie	30.784.281,44	37.0	273,94
SAP	SAP	IT	30.023.049,66	36.0	270,20
KO	COCA-COLA	Nichtzyklische Konsumgüter	29.630.327,76	36.0	68,73
AMD	ADVANCED MICRO DEVICES INC	IT	29.085.853,68	35.0	166,62
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	29.075.915,83	35.0	300,43
CSCO	CISCO SYSTEMS INC	IT	28.772.767,24	35.0	68,39
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	27.674.380,44	33.0	166,68
WFC	WELLS FARGO	Financials	27.666.776,28	33.0	81,51
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	26.011.527,91	31.0	160,02
NOVN	NOVARTIS AG	Gesundheitsversorgung	25.474.889,93	31.0	125,98
NESN	NESTLE SA	Nichtzyklische Konsumgüter	25.263.944,03	30.0	92,63
CRM	SALESFORCE INC	IT	24.965.069,50	30.0	243,74
GS	GOLDMAN SACHS GROUP INC	Financials	24.588.777,45	30.0	748,95
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	24.336.254,60	29.0	131,59
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	23.943.960,69	29.0	322,41
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	23.942.485,77	29.0	242,63
LIN	LINDE PLC	Materialien	23.859.377,28	29.0	481,92
HSBA	HSBC HOLDINGS PLC	Financials	23.814.701,42	29.0	12,95
MCD	MCDONALDS CORP	Zyklische Konsumgüter	23.560.626,72	28.0	312,94
SHEL	SHELL PLC	Energie	23.136.309,94	28.0	36,49
MRK	MERCK & CO INC	Gesundheitsversorgung	22.634.281,83	27.0	84,99
DIS	WALT DISNEY	Kommunikation	22.542.563,55	27.0	117,65
RTX	RTX CORP	Industrie	22.361.501,52	27.0	159,57
T	AT&T INC	Kommunikation	22.013.562,48	26.0	28,56
CAT	CATERPILLAR INC	Industrie	21.955.015,34	26.0	431,26
SIE	SIEMENS N AG	Industrie	21.849.552,59	26.0	273,75
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	21.061.719,00	25.0	147,00
RY	ROYAL BANK OF CANADA	Financials	20.804.104,08	25.0	137,69
UBER	UBER TECHNOLOGIES INC	Industrie	20.361.555,55	24.0	96,53
TXN	TEXAS INSTRUMENT INC	IT	20.030.319,12	24.0	205,98
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	19.699.306,80	24.0	19,65
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	19.638.950,56	24.0	5.705,68
INTU	INTUIT INC	IT	19.637.143,96	24.0	659,54
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	19.465.439,52	23.0	488,48
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	19.463.207,08	23.0	109,81
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	19.365.830,68	23.0	43,96
MS	MORGAN STANLEY	Financials	19.225.770,26	23.0	148,97
NOW	SERVICENOW INC	IT	18.919.625,46	23.0	864,66
AXP	AMERICAN EXPRESS	Financials	18.895.522,80	23.0	320,60
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	18.845.779,68	23.0	54,79
BA	BOEING	Industrie	18.774.658,50	23.0	234,83
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	18.756.072,00	23.0	15,40
QCOM	QUALCOMM INC	IT	18.640.717,04	22.0	159,17
SPGI	S&P GLOBAL INC	Financials	18.636.933,76	22.0	552,32
C	CITIGROUP INC	Financials	18.558.385,04	22.0	95,72
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	18.352.804,61	22.0	140,93
6758	SONY GROUP CORP	Zyklische Konsumgüter	18.171.739,26	22.0	27,77
GEV	GE VERNOVA INC	Industrie	18.020.574,81	22.0	625,91
BLK	BLACKROCK INC	Financials	17.747.825,80	21.0	1.139,80
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	17.734.952,70	21.0	474,26
SCHW	CHARLES SCHWAB CORP	Financials	17.718.003,16	21.0	97,24
ALV	ALLIANZ	Financials	17.468.144,47	21.0	424,79
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	16.856.750,77	20.0	106,39
AMGN	AMGEN INC	Gesundheitsversorgung	16.801.721,18	20.0	289,58
ACN	ACCENTURE PLC CLASS A	IT	16.778.795,22	20.0	255,42
TJX	TJX INC	Zyklische Konsumgüter	16.447.797,84	20.0	136,68
NEE	NEXTERA ENERGY INC	Versorger	16.314.596,12	20.0	74,84
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	16.152.924,36	19.0	61,92
ADBE	ADOBE INC	IT	15.944.686,66	19.0	354,91
ANET	ARISTA NETWORKS INC	IT	15.585.121,71	19.0	134,27
PGR	PROGRESSIVE CORP	Financials	15.413.287,44	19.0	246,03
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	15.324.747,75	18.0	114,75
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	15.249.219,90	18.0	258,33
HON	HONEYWELL INTERNATIONAL INC	Industrie	15.202.628,48	18.0	222,56
MC	LVMH	Zyklische Konsumgüter	15.046.374,51	18.0	566,68
PFE	PFIZER INC	Gesundheitsversorgung	14.936.225,64	18.0	24,92
COF	CAPITAL ONE FINANCIAL CORP	Financials	14.890.378,76	18.0	224,92
SAN	BANCO SANTANDER SA	Financials	14.868.212,42	18.0	9,50
BHP	BHP GROUP LTD	Materialien	14.802.229,82	18.0	27,70
ETN	EATON PLC	Industrie	14.364.880,14	17.0	352,02
LRCX	LAM RESEARCH CORP	IT	14.344.671,86	17.0	103,63
SYK	STRYKER CORP	Gesundheitsversorgung	14.340.204,78	17.0	394,33
APH	AMPHENOL CORP CLASS A	IT	14.300.188,00	17.0	109,90
UNP	UNION PACIFIC CORP	Industrie	14.119.711,34	17.0	222,74
TD	TORONTO DOMINION	Financials	14.071.685,22	17.0	75,28
DHR	DANAHER CORP	Gesundheitsversorgung	13.979.625,00	17.0	206,25
SU	SCHNEIDER ELECTRIC	Industrie	13.966.867,29	17.0	245,67
AMAT	APPLIED MATERIAL INC	IT	13.863.586,72	17.0	164,51
UBSG	UBS GROUP AG	Financials	13.774.981,58	17.0	40,15
CMCSA	COMCAST CORP CLASS A	Kommunikation	13.642.656,56	16.0	33,68
BX	BLACKSTONE INC	Financials	13.641.370,82	16.0	171,43
TMUS	T MOBILE US INC	Kommunikation	13.628.102,40	16.0	251,20
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	13.559.752,98	16.0	36,83
MU	MICRON TECHNOLOGY INC	IT	13.546.969,50	16.0	116,50
TTE	TOTALENERGIES	Energie	13.367.001,31	16.0	61,66
DE	DEERE	Industrie	13.187.567,12	16.0	487,76
SAF	SAFRAN SA	Industrie	13.167.975,80	16.0	335,64
ADI	ANALOG DEVICES INC	IT	13.165.200,63	16.0	255,63
AIR	AIRBUS GROUP	Industrie	13.119.408,97	16.0	209,63
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	13.111.880,33	16.0	14,25
PANW	PALO ALTO NETWORKS INC	IT	13.062.275,46	16.0	184,23
6501	HITACHI LTD	Industrie	13.021.295,55	16.0	27,44
COP	CONOCOPHILLIPS	Energie	12.959.668,80	16.0	97,05
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	12.949.728,75	16.0	303,45
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	12.892.178,30	16.0	205,88
IBE	IBERDROLA SA	Versorger	12.707.740,00	15.0	18,86
KLAC	KLA CORP	IT	12.671.410,80	15.0	888,10
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	12.628.852,34	15.0	57,06
MDT	MEDTRONIC PLC	Gesundheitsversorgung	12.618.888,92	15.0	92,18
UCG	UNICREDIT	Financials	11.795.333,65	14.0	77,42
OR	LOREAL SA	Nichtzyklische Konsumgüter	11.738.157,03	14.0	462,32
SAN	SANOFI SA	Gesundheitsversorgung	11.701.086,36	14.0	100,55
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	11.664.234,30	14.0	66,45
SNPS	SYNOPSYS INC	IT	11.661.932,00	14.0	596,00
APP	APPLOVIN CORP CLASS A	IT	11.598.552,29	14.0	469,33
ABBN	ABB LTD	Industrie	11.553.861,21	14.0	67,27
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	11.544.138,47	14.0	2.405,53
WELL	WELLTOWER INC	Immobilien	11.437.487,28	14.0	165,84
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	11.225.006,99	13.0	696,47
ZURN	ZURICH INSURANCE GROUP AG	Financials	11.215.212,14	13.0	721,19
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	11.146.894,77	13.0	18,47
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	11.129.782,32	13.0	178,74
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	11.108.896,21	13.0	27,81
CB	CHUBB LTD	Financials	11.068.496,00	13.0	272,00
PLD	PROLOGIS REIT INC	Immobilien	11.034.785,00	13.0	111,35
INTC	INTEL CORPORATION CORP	IT	11.005.761,70	13.0	24,35
SO	SOUTHERN	Versorger	10.985.271,63	13.0	93,09
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	10.882.238,40	13.0	417,60
MMC	MARSH & MCLENNAN INC	Financials	10.863.884,60	13.0	206,42
ENB	ENBRIDGE INC	Energie	10.825.965,95	13.0	47,50
CEG	CONSTELLATION ENERGY CORP	Versorger	10.781.131,90	13.0	316,58
7974	NINTENDO LTD	Kommunikation	10.718.772,25	13.0	91,69
1299	AIA GROUP LTD	Financials	10.639.206,89	13.0	9,42
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	10.585.888,38	13.0	387,18
9984	SOFTBANK GROUP CORP	Kommunikation	10.504.033,76	13.0	103,49
CME	CME GROUP INC CLASS A	Financials	10.358.662,18	12.0	271,61
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	10.322.560,92	12.0	47,21
DUK	DUKE ENERGY CORP	Versorger	10.305.591,60	12.0	123,28
PH	PARKER-HANNIFIN CORP	Industrie	10.280.163,45	12.0	761,55
TT	TRANE TECHNOLOGIES PLC	Industrie	10.279.276,61	12.0	426,19
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	10.189.420,60	12.0	86,63
AMT	AMERICAN TOWER REIT CORP	Immobilien	10.172.933,10	12.0	207,45
CDNS	CADENCE DESIGN SYSTEMS INC	IT	10.166.774,56	12.0	344,03
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	10.084.420,28	12.0	309,88
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	9.972.505,40	12.0	78,65
MSTR	STRATEGY INC CLASS A	IT	9.941.379,84	12.0	351,36
LMT	LOCKHEED MARTIN CORP	Industrie	9.908.532,30	12.0	455,46
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	9.724.659,74	12.0	167,05
CVS	CVS HEALTH CORP	Gesundheitsversorgung	9.710.622,90	12.0	71,55
BNP	BNP PARIBAS SA	Financials	9.692.279,86	12.0	89,77
WM	WASTE MANAGEMENT INC	Industrie	9.553.978,75	11.0	225,25
ISP	INTESA SANPAOLO	Financials	9.530.804,10	11.0	6,44
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	9.479.662,50	11.0	103,18
BP.	BP PLC	Energie	9.468.510,88	11.0	5,72
REL	RELX PLC	Industrie	9.460.103,19	11.0	47,69
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	9.318.219,08	11.0	353,74
BN	BROOKFIELD CORP CLASS A	Financials	9.300.406,47	11.0	65,50
SHW	SHERWIN WILLIAMS	Materialien	9.237.357,22	11.0	366,46
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	9.232.099,32	11.0	248,79
MMM	3M	Industrie	9.170.148,33	11.0	156,57
RHM	RHEINMETALL AG	Industrie	9.158.386,22	11.0	1.906,02
BMO	BANK OF MONTREAL	Financials	9.037.155,77	11.0	119,45
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	9.021.374,73	11.0	1,00
KKR	KKR AND CO INC	Financials	8.948.590,56	11.0	140,08
MCK	MCKESSON CORP	Gesundheitsversorgung	8.884.188,60	11.0	680,52
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	8.871.983,32	11.0	62,38
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	8.817.146,36	11.0	27,19
WBC	WESTPAC BANKING CORPORATION CORP	Financials	8.793.085,27	11.0	24,87
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	8.727.549,38	10.0	635,61
MCO	MOODYS CORP	Financials	8.683.402,20	10.0	511,39
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	8.635.249,77	10.0	19,81
NOC	NORTHROP GRUMMAN CORP	Industrie	8.572.697,12	10.0	593,02
CI	CIGNA	Gesundheitsversorgung	8.557.918,72	10.0	300,32
CS	AXA SA	Financials	8.555.871,40	10.0	45,81
8411	MIZUHO FINANCIAL GROUP INC	Financials	8.554.513,21	10.0	32,76
8766	TOKIO MARINE HOLDINGS INC	Financials	8.549.087,83	10.0	43,71
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	8.510.179,32	10.0	25,52
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	8.462.918,70	10.0	203,46
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	8.461.267,20	10.0	108,80
D05	DBS GROUP HOLDINGS LTD	Financials	8.440.853,11	10.0	38,91
TDG	TRANSDIGM GROUP INC	Industrie	8.434.813,12	10.0	1.413,34
FI	FISERV INC	Financials	8.418.539,16	10.0	137,88
NEM	NEWMONT	Materialien	8.373.125,29	10.0	72,43
6098	RECRUIT HOLDINGS LTD	Industrie	8.340.659,64	10.0	60,00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	8.321.773,70	10.0	62,05
EMR	EMERSON ELECTRIC	Industrie	8.265.166,35	10.0	133,35
BNS	BANK OF NOVA SCOTIA	Financials	8.254.866,36	10.0	61,46
AON	AON PLC CLASS A	Financials	8.234.604,00	10.0	369,00
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	8.219.668,76	10.0	2.414,72
INGA	ING GROEP NV	Financials	8.202.000,70	10.0	24,32
BK	BANK OF NEW YORK MELLON CORP	Financials	8.173.917,68	10.0	104,59
CRH	CRH PUBLIC LIMITED PLC	Materialien	8.160.249,24	10.0	114,27
CTAS	CINTAS CORP	Industrie	8.148.145,44	10.0	212,99
EQIX	EQUINIX REIT INC	Immobilien	8.110.289,46	10.0	781,79
6861	KEYENCE CORP	IT	8.074.256,47	10.0	384,12
MSI	MOTOROLA SOLUTIONS INC	IT	7.965.148,84	10.0	455,62
ENR	SIEMENS ENERGY N AG	Industrie	7.900.642,11	10.0	109,34
BA.	BAE SYSTEMS PLC	Industrie	7.897.736,18	9.0	23,88
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	7.889.380,40	9.0	108,46
USB	US BANCORP	Financials	7.849.931,97	9.0	48,57
AJG	ARTHUR J GALLAGHER	Financials	7.849.029,20	9.0	300,20
ITW	ILLINOIS TOOL INC	Industrie	7.807.221,76	9.0	266,24
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	7.801.641,64	9.0	401,96
GD	GENERAL DYNAMICS CORP	Industrie	7.788.379,32	9.0	322,18
RBLX	ROBLOX CORP CLASS A	Kommunikation	7.784.524,96	9.0	124,76
ENEL	ENEL	Versorger	7.753.495,55	9.0	9,34
NG.	NATIONAL GRID PLC	Versorger	7.704.105,52	9.0	14,11
8058	MITSUBISHI CORP	Industrie	7.695.994,71	9.0	22,12
SE	SEA ADS REPRESENTING LTD CLASS A	Kommunikation	7.657.001,14	9.0	188,29
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	7.592.350,36	9.0	76,29
WMB	WILLIAMS INC	Energie	7.585.778,53	9.0	57,13
AZO	AUTOZONE INC	Zyklische Konsumgüter	7.561.927,53	9.0	4.180,17
BARC	BARCLAYS PLC	Financials	7.527.656,21	9.0	5,04
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	7.477.904,90	9.0	154,79
ECL	ECOLAB INC	Materialien	7.474.719,40	9.0	279,22
AEM	AGNICO EAGLE MINES LTD	Materialien	7.474.030,51	9.0	139,68
RIO	RIO TINTO PLC	Materialien	7.467.984,01	9.0	61,69
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	7.461.142,05	9.0	73,82
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	7.427.698,74	9.0	310,03
388	HONG KONG EXCHANGES AND CLEARING L	Financials	7.302.597,61	9.0	58,43
PYPL	PAYPAL HOLDINGS INC	Financials	7.285.947,24	9.0	70,18
EOG	EOG RESOURCES INC	Energie	7.283.943,70	9.0	121,30
DBK	DEUTSCHE BANK AG	Financials	7.234.051,84	9.0	36,60
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	7.111.765,22	9.0	84,14
VST	VISTRA CORP	Versorger	7.072.514,64	9.0	195,12
LLOY	LLOYDS BANKING GROUP PLC	Financials	7.060.309,75	8.0	1,12
8001	ITOCHU CORP	Industrie	7.037.863,12	8.0	55,59
CSL	CSL LTD	Gesundheitsversorgung	7.011.935,52	8.0	139,74
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	7.001.777,46	8.0	293,97
HWM	HOWMET AEROSPACE INC	Industrie	6.978.394,56	8.0	175,92
DG	VINCI SA	Industrie	6.957.369,12	8.0	133,38
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	6.956.740,44	8.0	275,34
WES	WESFARMERS LTD	Zyklische Konsumgüter	6.820.933,18	8.0	59,35
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	6.786.580,00	8.0	30,49
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	6.783.222,68	8.0	87,46
NSC	NORFOLK SOUTHERN CORP	Industrie	6.761.538,13	8.0	276,67
MRVL	MARVELL TECHNOLOGY INC	IT	6.753.352,92	8.0	74,26
COIN	COINBASE GLOBAL INC CLASS A	Financials	6.744.915,20	8.0	308,48
URI	UNITED RENTALS INC	Industrie	6.738.018,00	8.0	943,70
ANZ	ANZ GROUP HOLDINGS LTD	Financials	6.735.086,87	8.0	21,53
CSX	CSX CORP	Industrie	6.700.540,63	8.0	32,41
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	6.691.570,55	8.0	587,65
TRV	TRAVELERS COMPANIES INC	Financials	6.687.190,54	8.0	270,89
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	6.649.087,18	8.0	128,21
9983	FAST RETAILING LTD	Zyklische Konsumgüter	6.644.554,42	8.0	324,12
AEP	AMERICAN ELECTRIC POWER INC	Versorger	6.607.551,58	8.0	112,63
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	6.584.521,42	8.0	27,77
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	6.571.517,37	8.0	62,51
NXPI	NXP SEMICONDUCTORS NV	IT	6.537.196,16	8.0	237,82
FCX	FREEPORT MCMORAN INC	Materialien	6.525.437,25	8.0	44,35
CSU	CONSTELLATION SOFTWARE INC	IT	6.487.673,39	8.0	3.177,12
SNOW	SNOWFLAKE INC	IT	6.426.765,80	8.0	194,35
8035	TOKYO ELECTRON LTD	IT	6.423.280,57	8.0	137,25
GM	GENERAL MOTORS	Zyklische Konsumgüter	6.415.726,80	8.0	58,80
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	6.415.007,50	8.0	267,85
FAST	FASTENAL	Industrie	6.406.071,04	8.0	49,96
TFC	TRUIST FINANCIAL CORP	Financials	6.368.334,12	8.0	46,36
AXON	AXON ENTERPRISE INC	Industrie	6.363.640,50	8.0	769,02
NWG	NATWEST GROUP PLC	Financials	6.325.995,47	8.0	7,53
PWR	QUANTA SERVICES INC	Industrie	6.317.019,68	8.0	383,92
ADSK	AUTODESK INC	IT	6.312.757,50	8.0	282,45
TEL	TE CONNECTIVITY PLC	IT	6.266.890,08	8.0	206,91
RACE	FERRARI NV	Zyklische Konsumgüter	6.234.125,50	7.0	466,63
NET	CLOUDFLARE INC CLASS A	IT	6.204.687,50	7.0	198,55
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	6.193.398,96	7.0	34,40
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	6.113.897,25	7.0	176,83
GLW	CORNING INC	IT	6.096.127,80	7.0	67,40
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	6.038.690,40	7.0	42,52
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	6.027.129,60	7.0	451,20
ROP	ROPER TECHNOLOGIES INC	IT	6.015.965,95	7.0	524,45
CMI	CUMMINS INC	Industrie	5.996.424,54	7.0	398,46
AFL	AFLAC INC	Financials	5.945.879,68	7.0	108,16
6857	ADVANTEST CORP	IT	5.921.768,75	7.0	73,93
9433	KDDI CORP	Kommunikation	5.911.142,00	7.0	17,41
PSX	PHILLIPS	Energie	5.906.617,86	7.0	129,89
8031	MITSUI LTD	Industrie	5.904.599,84	7.0	22,74
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Zyklische Konsumgüter	5.901.892,59	7.0	50,65
4063	SHIN ETSU CHEMICAL LTD	Materialien	5.898.434,63	7.0	31,34
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	5.872.722,98	7.0	126,89
SRE	SEMPRA	Versorger	5.845.634,40	7.0	81,78
BN	DANONE SA	Nichtzyklische Konsumgüter	5.826.421,91	7.0	83,96
EUR	EUR CASH	Cash und/oder Derivate	5.804.821,63	7.0	116,54
ALL	ALLSTATE CORP	Financials	5.798.757,20	7.0	203,18
MPC	MARATHON PETROLEUM CORP	Energie	5.794.886,98	7.0	173,51
IFX	INFINEON TECHNOLOGIES AG	IT	5.795.449,79	7.0	42,29
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	5.776.951,76	7.0	167,92
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	5.761.056,00	7.0	134,40
SLB	SCHLUMBERGER NV	Energie	5.750.449,20	7.0	35,32
PCAR	PACCAR INC	Industrie	5.737.407,75	7.0	100,25
BDX	BECTON DICKINSON	Gesundheitsversorgung	5.730.693,03	7.0	194,07
FDX	FEDEX CORP	Industrie	5.717.414,00	7.0	231,10
DB1	DEUTSCHE BOERSE AG	Financials	5.687.348,95	7.0	298,93
RSG	REPUBLIC SERVICES INC	Industrie	5.683.908,48	7.0	234,33
COR	CENCORA INC	Gesundheitsversorgung	5.650.888,20	7.0	289,70
LONN	LONZA GROUP AG	Gesundheitsversorgung	5.632.766,22	7.0	719,20
MQG	MACQUARIE GROUP LTD DEF	Financials	5.627.966,01	7.0	145,87
O	REALTY INCOME REIT CORP	Immobilien	5.625.937,66	7.0	58,13
TRP	TC ENERGY CORP	Energie	5.596.252,98	7.0	50,99
D	DOMINION ENERGY INC	Versorger	5.580.488,16	7.0	59,82
CARR	CARRIER GLOBAL CORP	Industrie	5.575.744,08	7.0	66,48
FTNT	FORTINET INC	IT	5.572.474,60	7.0	77,65
III	3I GROUP PLC	Financials	5.570.159,01	7.0	55,26
SREN	SWISS RE AG	Financials	5.546.194,17	7.0	180,24
LNG	CHENIERE ENERGY INC	Energie	5.536.047,28	7.0	241,58
NDA FI	NORDEA BANK	Financials	5.510.187,18	7.0	15,53
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	5.507.713,38	7.0	300,82
KMI	KINDER MORGAN INC	Energie	5.484.039,44	7.0	26,62
INVE B	INVESTOR CLASS B	Financials	5.438.969,03	7.0	30,77
MFC	MANULIFE FINANCIAL CORP	Financials	5.401.151,53	6.0	30,11
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	5.368.437,53	6.0	29,84
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	5.360.928,88	6.0	641,72
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	5.313.553,62	6.0	74,67
CNR	CANADIAN NATIONAL RAILWAY	Industrie	5.275.994,45	6.0	96,64
VOLV B	VOLVO CLASS B	Industrie	5.276.025,01	6.0	30,81
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	5.255.270,82	6.0	277,66
DHI	D R HORTON INC	Zyklische Konsumgüter	5.242.873,43	6.0	168,37
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	5.220.378,45	6.0	81,27
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	5.205.735,66	6.0	109,13
CTVA	CORTEVA INC	Materialien	5.174.321,20	6.0	73,94
F	FORD MOTOR CO	Zyklische Konsumgüter	5.151.868,16	6.0	11,84
BAS	BASF N	Materialien	5.120.153,15	6.0	55,21
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	5.079.991,28	6.0	82,58
AMP	AMERIPRISE FINANCE INC	Financials	5.071.724,68	6.0	516,89
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.045.296,62	6.0	148,33
SU	SUNCOR ENERGY INC	Energie	5.000.900,41	6.0	40,14
VLO	VALERO ENERGY CORP	Energie	4.997.769,50	6.0	146,95
ABX	BARRICK MINING CORP	Materialien	4.985.653,11	6.0	26,79
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	4.972.682,27	6.0	62,96
CPRT	COPART INC	Industrie	4.964.416,83	6.0	48,65
PAYX	PAYCHEX INC	Industrie	4.962.952,12	6.0	138,04
GLE	SOCIETE GENERALE SA	Financials	4.961.023,89	6.0	60,60
DHL	DEUTSCHE POST AG	Industrie	4.957.582,74	6.0	45,54
CBRE	CBRE GROUP INC CLASS A	Immobilien	4.925.642,22	6.0	163,42
OKE	ONEOK INC	Energie	4.918.194,54	6.0	74,42
DSV	DSV	Industrie	4.908.665,26	6.0	226,53
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	4.907.914,84	6.0	62,12
MET	METLIFE INC	Financials	4.896.973,49	6.0	81,01
BKR	BAKER HUGHES CLASS A	Energie	4.897.234,30	6.0	44,45
HLN	HALEON PLC	Gesundheitsversorgung	4.886.673,65	6.0	4,82
WPM	WHEATON PRECIOUS METALS CORP	Materialien	4.877.148,56	6.0	96,71
FERG	FERGUSON ENTERPRISES INC	Industrie	4.873.957,12	6.0	233,92
GMG	GOODMAN GROUP UNITS	Immobilien	4.844.243,00	6.0	22,11
WCN	WASTE CONNECTIONS INC	Industrie	4.829.860,80	6.0	182,88
WDAY	WORKDAY INC CLASS A	IT	4.802.841,12	6.0	222,88
TGT	TARGET CORP	Nichtzyklische Konsumgüter	4.800.213,95	6.0	96,11
PSA	PUBLIC STORAGE REIT	Immobilien	4.786.741,60	6.0	288,88
GWW	WW GRAINGER INC	Industrie	4.772.403,36	6.0	1.011,96
7741	HOYA CORP	Gesundheitsversorgung	4.752.815,16	6.0	130,57
EXPN	EXPERIAN PLC	Industrie	4.736.897,70	6.0	51,31
AME	AMETEK INC	Industrie	4.735.246,56	6.0	186,78
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	4.725.078,47	6.0	11,30
6503	MITSUBISHI ELECTRIC CORP	Industrie	4.719.563,40	6.0	24,68
6702	FUJITSU LTD	IT	4.669.588,83	6.0	24,18
EXC	EXELON CORP	Versorger	4.655.216,00	6.0	44,42
HOLN	HOLCIM LTD AG	Materialien	4.640.931,18	6.0	82,82
9434	SOFTBANK CORP	Kommunikation	4.610.155,05	6.0	1,57
VRT	VERTIV HOLDINGS CLASS A	Industrie	4.597.676,27	6.0	127,93
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	4.579.845,76	6.0	850,64
EBAY	EBAY INC	Zyklische Konsumgüter	4.529.281,12	5.0	94,64
nan	NATIONAL BANK OF CANADA	Financials	4.525.462,37	5.0	108,78
MSCI	MSCI INC	Financials	4.516.582,72	5.0	571,43
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	4.515.440,85	5.0	129,81
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	4.486.909,98	5.0	230,82
ARGX	ARGENX	Gesundheitsversorgung	4.478.646,18	5.0	697,61
ETR	ENTERGY CORP	Versorger	4.476.453,94	5.0	89,59
ADYEN	ADYEN NV	Financials	4.470.651,54	5.0	1.668,16
CCI	CROWN CASTLE INC	Immobilien	4.469.372,59	5.0	101,39
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	4.460.444,80	5.0	372,20
XYZ	BLOCK INC CLASS A	Financials	4.459.814,58	5.0	78,78
O39	OVERSEA-CHINESE BANKING LTD	Financials	4.436.272,41	5.0	12,99
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	4.416.727,56	5.0	286,54
6701	NEC CORP	IT	4.415.364,90	5.0	31,23
ROK	ROCKWELL AUTOMATION INC	Industrie	4.414.576,04	5.0	355,67
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	4.378.614,76	5.0	5,82
DELL	DELL TECHNOLOGIES INC CLASS C	IT	4.369.695,41	5.0	130,99
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	4.361.400,63	5.0	24,32
ATCO A	ATLAS COPCO CLASS A	Industrie	4.324.553,22	5.0	15,81
KR	KROGER	Nichtzyklische Konsumgüter	4.322.568,45	5.0	68,99
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	4.305.110,04	5.0	20,79
YUM	YUM BRANDS INC	Zyklische Konsumgüter	4.263.575,94	5.0	147,03
LR	LEGRAND SA	Industrie	4.236.291,70	5.0	151,74
STAN	STANDARD CHARTERED PLC	Financials	4.227.227,92	5.0	18,78
GLEN	GLENCORE PLC	Materialien	4.225.297,50	5.0	3,95
ARES	ARES MANAGEMENT CORP CLASS A	Financials	4.221.674,42	5.0	178,93
EOAN	E.ON N	Versorger	4.191.377,77	5.0	18,15
DDOG	DATADOG INC CLASS A	IT	4.186.544,95	5.0	126,31
GRMN	GARMIN LTD	Zyklische Konsumgüter	4.184.241,40	5.0	232,60
RMD	RESMED INC	Gesundheitsversorgung	4.178.310,84	5.0	285,17
DOL	DOLLARAMA INC	Zyklische Konsumgüter	4.170.615,23	5.0	138,91
VRSK	VERISK ANALYTICS INC	Industrie	4.169.805,71	5.0	268,31
XEL	XCEL ENERGY INC	Versorger	4.156.977,24	5.0	72,54
ALC	ALCON AG	Gesundheitsversorgung	4.157.255,60	5.0	81,17
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	4.146.622,66	5.0	83,47
EA	ELECTRONIC ARTS INC	Kommunikation	4.146.953,94	5.0	172,23
PRU	PRUDENTIAL FINANCIAL INC	Financials	4.147.361,46	5.0	109,38
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	4.129.254,91	5.0	49,79
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	4.126.830,66	5.0	83,89
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	4.115.039,76	5.0	617,04
NDAQ	NASDAQ INC	Financials	4.077.188,70	5.0	94,90
CABK	CAIXABANK SA	Financials	4.075.704,14	5.0	10,09
ED	CONSOLIDATED EDISON INC	Versorger	4.048.133,40	5.0	99,72
ASSA B	ASSA ABLOY B	Industrie	4.042.485,19	5.0	35,13
CSGP	COSTAR GROUP INC	Immobilien	4.024.062,99	5.0	89,37
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	4.021.328,70	5.0	28,95
VMC	VULCAN MATERIALS	Materialien	4.006.038,40	5.0	291,20
MCHP	MICROCHIP TECHNOLOGY INC	IT	3.970.916,88	5.0	67,62
GIVN	GIVAUDAN SA	Materialien	3.951.570,37	5.0	4.235,34
HIG	HARTFORD INSURANCE GROUP INC	Financials	3.950.231,37	5.0	132,83
HUM	HUMANA INC	Gesundheitsversorgung	3.948.969,31	5.0	298,87
ENGI	ENGIE SA	Versorger	3.941.762,35	5.0	20,95
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	3.940.370,00	5.0	70,00
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	3.932.927,70	5.0	31,90
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	3.893.049,40	5.0	40,58
FNV	FRANCO NEVADA CORP	Materialien	3.885.064,70	5.0	185,90
CCO	CAMECO CORP	Energie	3.877.754,48	5.0	76,54
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	3.802.571,39	5.0	79,63
IFC	INTACT FINANCIAL CORP	Financials	3.787.506,99	5.0	196,95
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	3.781.674,16	5.0	187,76
RJF	RAYMOND JAMES INC	Financials	3.778.932,04	5.0	167,96
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	3.776.675,84	5.0	71,68
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	3.754.723,70	5.0	118,30
FICO	FAIR ISAAC CORP	IT	3.747.723,07	5.0	1.420,13
PCG	PG&E CORP	Versorger	3.747.224,25	5.0	15,05
SIKA	SIKA AG	Materialien	3.746.018,04	5.0	233,66
CCL	CARNIVAL CORP	Zyklische Konsumgüter	3.734.781,56	4.0	31,87
ACGL	ARCH CAPITAL GROUP LTD	Financials	3.714.901,20	4.0	90,90
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	3.699.091,43	4.0	74,09
G	ASSICURAZIONI GENERALI	Financials	3.694.633,52	4.0	39,69
VICI	VICI PPTYS INC	Immobilien	3.689.133,60	4.0	33,45
OTIS	OTIS WORLDWIDE CORP	Industrie	3.680.547,63	4.0	87,63
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	3.671.468,57	4.0	147,49
ENI	ENI	Energie	3.658.489,57	4.0	17,70
ADS	ADIDAS N AG	Zyklische Konsumgüter	3.657.028,00	4.0	195,44
SLHN	SWISS LIFE HOLDING AG	Financials	3.646.285,96	4.0	1.092,36
OXY	OCCIDENTAL PETROLEUM CORP	Energie	3.638.218,92	4.0	46,04
NUE	NUCOR CORP	Materialien	3.614.270,55	4.0	147,95
MTB	M&T BANK CORP	Financials	3.606.703,00	4.0	200,15
AHT	ASHTEAD GROUP PLC	Industrie	3.603.869,07	4.0	74,38
JPY	JPY CASH	Cash und/oder Derivate	3.595.186,08	4.0	0,68
8002	MARUBENI CORP	Industrie	3.582.938,88	4.0	22,55
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	3.575.132,64	4.0	165,24
TRGP	TARGA RESOURCES CORP	Energie	3.569.495,04	4.0	163,08
DD	DUPONT DE NEMOURS INC	Materialien	3.547.683,50	4.0	77,30
6367	DAIKIN INDUSTRIES LTD	Industrie	3.518.402,77	4.0	131,28
XYL	XYLEM INC	Industrie	3.513.120,06	4.0	143,34
IR	INGERSOLL RAND INC	Industrie	3.502.057,58	4.0	81,13
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	3.495.814,00	4.0	1.699,47
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	3.486.949,59	4.0	23,97
PRU	PRUDENTIAL PLC	Financials	3.484.032,23	4.0	13,14
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	3.467.789,64	4.0	62,82
SLF	SUN LIFE FINANCIAL INC	Financials	3.464.417,81	4.0	58,60
8591	ORIX CORP	Financials	3.458.299,04	4.0	25,79
BMW	BMW AG	Zyklische Konsumgüter	3.446.798,97	4.0	105,45
WDS	WOODSIDE ENERGY GROUP LTD	Energie	3.421.415,62	4.0	17,55
6301	KOMATSU LTD	Industrie	3.414.164,94	4.0	34,01
AAL	ANGLO AMERICAN PLC	Materialien	3.377.817,59	4.0	29,79
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	3.370.213,17	4.0	28,81
WEC	WEC ENERGY GROUP INC	Versorger	3.368.896,08	4.0	107,16
BAYN	BAYER AG	Gesundheitsversorgung	3.363.631,40	4.0	33,32
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	3.357.894,60	4.0	195,34
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	3.338.597,60	4.0	11,80
AWK	AMERICAN WATER WORKS INC	Versorger	3.321.502,30	4.0	143,95
WKL	WOLTERS KLUWER NV	Industrie	3.283.951,29	4.0	129,53
ORA	ORANGE SA	Kommunikation	3.269.688,19	4.0	16,17
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	3.268.945,46	4.0	13,33
STT	STATE STREET CORP	Financials	3.265.429,08	4.0	115,82
U11	UNITED OVERSEAS BANK LTD	Financials	3.264.538,71	4.0	27,37
EFX	EQUIFAX INC	Industrie	3.262.625,20	4.0	247,60
FANG	DIAMONDBACK ENERGY INC	Energie	3.261.413,80	4.0	143,96
NTR	NUTRIEN LTD	Materialien	3.258.814,84	4.0	58,62
WTW	WILLIS TOWERS WATSON PLC	Financials	3.259.074,42	4.0	333,99
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	3.258.062,39	4.0	42,10
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	3.245.933,76	4.0	154,48
9432	NTT INC	Kommunikation	3.242.782,28	4.0	1,06
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	3.243.258,72	4.0	133,27
EQT	EQT CORP	Energie	3.230.121,51	4.0	52,71
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	3.220.007,70	4.0	192,01
8801	MITSUI FUDOSAN LTD	Immobilien	3.203.883,26	4.0	10,77
NRG	NRG ENERGY INC	Versorger	3.187.082,85	4.0	146,23
RIO	RIO TINTO LTD	Materialien	3.180.007,67	4.0	74,96
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	3.172.655,01	4.0	61,69
HEI	HEIDELBERG MATERIALS AG	Materialien	3.160.630,53	4.0	238,79
EBS	ERSTE GROUP BANK AG	Financials	3.149.276,74	4.0	96,73
FER	FERROVIAL	Industrie	3.128.699,76	4.0	54,52
UCB	UCB SA	Gesundheitsversorgung	3.126.118,78	4.0	232,79
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	3.092.998,50	4.0	49,25
PGHN	PARTNERS GROUP HOLDING AG	Financials	3.087.124,82	4.0	1.376,95
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	3.085.302,54	4.0	166,62
8053	SUMITOMO CORP	Industrie	3.081.077,93	4.0	27,71
VTR	VENTAS REIT INC	Immobilien	3.077.287,20	4.0	67,60
CBOE	CBOE GLOBAL MARKETS INC	Financials	3.074.312,64	4.0	242,76
EME	EMCOR GROUP INC	Industrie	3.073.159,44	4.0	618,84
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	3.066.809,39	4.0	18,60
CBK	COMMERZBANK AG	Financials	3.063.941,21	4.0	40,04
FITB	FIFTH THIRD BANCORP	Financials	3.056.355,00	4.0	45,00
7751	CANON INC	IT	3.053.526,32	4.0	29,53
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	3.051.399,95	4.0	8,51
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	3.038.907,20	4.0	140,56
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	3.030.592,30	4.0	367,30
BRO	BROWN & BROWN INC	Financials	3.027.207,85	4.0	96,05
SYF	SYNCHRONY FINANCIAL	Financials	3.013.976,70	4.0	75,34
SOFI	SOFI TECHNOLOGIES INC	Financials	3.006.891,30	4.0	25,62
6954	FANUC CORP	Industrie	2.998.303,79	4.0	29,51
TRI	THOMSON REUTERS CORP	Industrie	2.991.841,53	4.0	175,14
PPL	PPL CORP	Versorger	2.991.901,00	4.0	36,52
DOV	DOVER CORP	Industrie	2.984.782,01	4.0	182,21
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	2.983.020,26	4.0	257,29
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.980.352,13	4.0	213,63
SAMPO	SAMPO CLASS A	Financials	2.979.393,90	4.0	11,43
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	2.979.897,53	4.0	164,39
DXCM	DEXCOM INC	Gesundheitsversorgung	2.967.842,68	4.0	76,12
AEE	AMEREN CORP	Versorger	2.964.998,52	4.0	100,84
TEAM	ATLASSIAN CORP CLASS A	IT	2.962.413,00	4.0	164,25
MTX	MTU AERO ENGINES HOLDING AG	Industrie	2.955.515,47	4.0	448,22
6902	DENSO CORP	Zyklische Konsumgüter	2.941.063,69	4.0	14,48
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	2.920.427,66	4.0	9,54
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	2.915.914,50	4.0	63,30
HPQ	HP INC	IT	2.910.246,47	4.0	27,01
AMRZ	AMRIZE AG	Materialien	2.907.730,08	3.0	51,79
HPE	HEWLETT PACKARD ENTERPRISE	IT	2.877.840,00	3.0	22,50
4901	FUJIFILM HOLDINGS CORP	IT	2.871.986,03	3.0	24,28
6146	DISCO CORP	IT	2.867.292,63	3.0	270,50
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	2.862.565,71	3.0	46,67
6981	MURATA MANUFACTURING LTD	IT	2.859.991,19	3.0	16,44
VOD	VODAFONE GROUP PLC	Kommunikation	2.847.900,45	3.0	1,19
DANSKE	DANSKE BANK	Financials	2.838.243,23	3.0	42,26
IRM	IRON MOUNTAIN INC	Immobilien	2.824.729,85	3.0	91,43
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	2.817.899,05	3.0	23,31
DTE	DTE ENERGY	Versorger	2.808.125,40	3.0	138,10
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	2.800.456,71	3.0	158,37
RWE	RWE AG	Versorger	2.800.776,69	3.0	40,79
SAND	SANDVIK	Industrie	2.799.532,44	3.0	25,23
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	2.799.417,40	3.0	27,70
PODD	INSULET CORP	Gesundheitsversorgung	2.797.990,56	3.0	331,83
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	2.796.194,90	3.0	278,45
AV.	AVIVA PLC	Financials	2.794.792,39	3.0	9,15
RYA	RYANAIR HOLDINGS PLC	Industrie	2.794.847,92	3.0	30,86
PRY	PRYSMIAN	Industrie	2.788.052,03	3.0	87,76
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	2.786.666,13	3.0	1.284,77
PHM	PULTEGROUP INC	Zyklische Konsumgüter	2.786.905,89	3.0	131,13
4543	TERUMO CORP	Gesundheitsversorgung	2.780.448,12	3.0	17,94
NTRS	NORTHERN TRUST CORP	Financials	2.778.369,03	3.0	131,87
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	2.775.154,06	3.0	40,75
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	2.761.574,12	3.0	47,69
PTC	PTC INC	IT	2.759.926,14	3.0	212,58
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	2.759.993,46	3.0	60,00
GEBN	GEBERIT AG	Industrie	2.754.074,01	3.0	746,56
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	2.720.739,00	3.0	183,40
WSP	WSP GLOBAL INC	Industrie	2.706.437,67	3.0	202,82
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	2.693.427,20	3.0	526,06
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	2.692.566,99	3.0	266,67
FTS	FORTIS INC	Versorger	2.690.573,15	3.0	49,83
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	2.684.383,58	3.0	10,30
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	2.682.221,62	3.0	3,38
SSE	SSE PLC	Versorger	2.680.603,25	3.0	24,07
TROW	T ROWE PRICE GROUP INC	Financials	2.679.369,36	3.0	108,56
8630	SOMPO HOLDINGS INC	Financials	2.648.775,97	3.0	31,95
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	2.645.783,15	3.0	27,81
KBC	KBC GROEP	Financials	2.641.918,45	3.0	120,15
MKL	MARKEL GROUP INC	Financials	2.632.947,78	3.0	1.944,57
7182	JAPAN POST BANK LTD	Financials	2.631.856,55	3.0	12,68
ZS	ZSCALER INC	IT	2.630.759,04	3.0	267,68
BXB	BRAMBLES LTD	Industrie	2.629.555,35	3.0	16,97
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	2.627.450,00	3.0	100,00
POLI	BANK HAPOALIM BM	Financials	2.624.197,94	3.0	19,77
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	2.619.381,88	3.0	118,23
K	KELLANOVA	Nichtzyklische Konsumgüter	2.615.373,70	3.0	79,81
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	2.614.473,29	3.0	21,70
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	2.613.077,13	3.0	62,09
ATO	ATMOS ENERGY CORP	Versorger	2.609.511,19	3.0	166,01
HBAN	HUNTINGTON BANCSHARES INC	Financials	2.603.403,99	3.0	17,49
PPG	PPG INDUSTRIES INC	Materialien	2.591.023,69	3.0	112,57
LDOS	LEIDOS HOLDINGS INC	Industrie	2.586.999,45	3.0	182,35
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	2.586.032,28	3.0	218,84
NTAP	NETAPP INC	IT	2.583.935,97	3.0	109,41
LDO	LEONARDO FINMECCANICA SPA	Industrie	2.576.978,75	3.0	56,57
STE	STERIS	Gesundheitsversorgung	2.573.548,74	3.0	248,58
VLTO	VERALTO CORP	Industrie	2.573.746,19	3.0	107,11
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	2.572.550,50	3.0	110,50
IP	INTERNATIONAL PAPER	Materialien	2.571.681,60	3.0	48,78
AENA	AENA SME SA	Industrie	2.570.359,13	3.0	29,29
LUMI	BANK LEUMI LE ISRAEL	Financials	2.563.883,81	3.0	19,47
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	2.557.780,41	3.0	53,51
TDY	TELEDYNE TECHNOLOGIES INC	IT	2.549.523,60	3.0	544,77
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	2.548.141,42	3.0	45,75
DNB	DNB BANK	Financials	2.544.536,32	3.0	26,90
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	2.544.676,92	3.0	205,98
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	2.537.700,90	3.0	202,53
WDC	WESTERN DIGITAL CORP	IT	2.535.973,65	3.0	79,71
8802	MITSUBISHI ESTATE CO LTD	Immobilien	2.528.139,39	3.0	21,28
CVE	CENOVUS ENERGY INC	Energie	2.526.445,65	3.0	16,72
CNP	CENTERPOINT ENERGY INC	Versorger	2.523.675,70	3.0	37,70
SWED A	SWEDBANK	Financials	2.522.984,33	3.0	28,54
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	2.522.024,06	3.0	197,93
SW	SMURFIT WESTROCK PLC	Materialien	2.514.367,80	3.0	46,30
GPN	GLOBAL PAYMENTS INC	Financials	2.510.143,50	3.0	88,23
8267	AEON LTD	Nichtzyklische Konsumgüter	2.505.071,69	3.0	36,79
QBE	QBE INSURANCE GROUP LTD	Financials	2.499.433,32	3.0	13,74
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	2.494.855,80	3.0	40,31
HO	THALES SA	Industrie	2.492.731,86	3.0	262,45
EQR	EQUITY RESIDENTIAL REIT	Immobilien	2.491.055,84	3.0	64,48
ML	MICHELIN	Zyklische Konsumgüter	2.487.366,25	3.0	36,71
CYBR	CYBER ARK SOFTWARE LTD	IT	2.469.669,52	3.0	438,04
NVR	NVR INC	Zyklische Konsumgüter	2.460.816,25	3.0	8.068,25
6762	TDK CORP	IT	2.452.518,90	3.0	12,92
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	2.447.808,55	3.0	13,12
5401	NIPPON STEEL CORP	Materialien	2.446.813,33	3.0	21,06
CLS	CELESTICA INC	IT	2.445.091,04	3.0	198,69
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	2.443.774,11	3.0	35,57
FE	FIRSTENERGY CORP	Versorger	2.442.740,01	3.0	43,59
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.439.432,66	3.0	56,19
TTD	TRADE DESK INC CLASS A	Kommunikation	2.439.666,18	3.0	52,22
ERIC B	ERICSSON B	IT	2.438.562,36	3.0	7,97
TYL	TYLER TECHNOLOGIES INC	IT	2.437.686,90	3.0	547,18
CFG	CITIZENS FINANCIAL GROUP INC	Financials	2.431.940,07	3.0	51,31
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	2.432.421,20	3.0	80,74
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	2.427.958,80	3.0	1.998,32
VNA	VONOVIA SE	Immobilien	2.427.980,56	3.0	33,38
SMCI	SUPER MICRO COMPUTER INC	IT	2.428.133,32	3.0	44,36
EIX	EDISON INTERNATIONAL	Versorger	2.426.640,20	3.0	54,92
RDDT	REDDIT INC CLASS A	Kommunikation	2.420.532,33	3.0	219,43
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	2.417.160,45	3.0	13,16
VRSN	VERISIGN INC	IT	2.414.250,58	3.0	269,99
HEXA B	HEXAGON CLASS B	IT	2.408.467,92	3.0	11,26
K	KINROSS GOLD CORP	Materialien	2.406.377,13	3.0	20,24
HUBS	HUBSPOT INC	IT	2.398.643,40	3.0	457,32
PINS	PINTEREST INC CLASS A	Kommunikation	2.396.655,78	3.0	36,06
FMG	FORTESCUE LTD	Materialien	2.394.329,60	3.0	12,48
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	2.368.848,24	3.0	180,36
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	2.369.214,88	3.0	170,53
RF	REGIONS FINANCIAL CORP	Financials	2.364.273,56	3.0	27,08
ASM	ASM INTERNATIONAL NV	IT	2.362.871,81	3.0	477,35
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	2.360.923,36	3.0	27,39
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	2.356.344,31	3.0	114,42
PUB	PUBLICIS GROUPE SA	Kommunikation	2.355.384,63	3.0	91,46
ON	ON SEMICONDUCTOR CORP	IT	2.341.307,83	3.0	50,99
WRB	WR BERKLEY CORP	Financials	2.336.976,60	3.0	71,05
EQNR	EQUINOR	Energie	2.334.448,35	3.0	24,73
CAP	CAPGEMINI	IT	2.332.245,10	3.0	142,65
FFIV	F5 INC	IT	2.307.132,27	3.0	315,57
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	2.304.788,62	3.0	92,38
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	2.303.245,44	3.0	89,28
NOKIA	NOKIA	IT	2.295.759,37	3.0	4,28
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	2.289.982,17	3.0	78,81
NN	NN GROUP NV	Financials	2.288.310,63	3.0	69,27
VWS	VESTAS WIND SYSTEMS	Industrie	2.285.291,40	3.0	20,65
ES	EVERSOURCE ENERGY	Versorger	2.280.328,59	3.0	64,11
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	2.276.487,90	3.0	89,82
CINF	CINCINNATI FINANCIAL CORP	Financials	2.273.899,95	3.0	153,59
REP	REPSOL SA	Energie	2.272.704,06	3.0	16,19
TEF	TELEFONICA SA	Kommunikation	2.266.813,42	3.0	5,39
AER	AERCAP HOLDINGS NV	Industrie	2.263.155,93	3.0	123,69
SAB	BANCO DE SABADELL SA	Financials	2.260.841,92	3.0	3,95
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	2.259.084,52	3.0	111,98
4452	KAO CORP	Nichtzyklische Konsumgüter	2.254.160,88	3.0	45,08
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	2.233.310,93	3.0	54,80
ATCO B	ATLAS COPCO CLASS B	Industrie	2.233.323,35	3.0	14,15
GIB.A	CGI INC CLASS A	IT	2.220.203,12	3.0	95,20
TPR	TAPESTRY INC	Zyklische Konsumgüter	2.220.636,40	3.0	100,70
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	2.215.962,60	3.0	77,95
POW	POWER CORPORATION OF CANADA	Financials	2.211.592,97	3.0	41,92
CPAY	CORPAY INC	Financials	2.211.806,34	3.0	325,17
HUBB	HUBBELL INC	Industrie	2.204.634,64	3.0	442,52
RKLB	ROCKET LAB CORP	Industrie	2.204.642,78	3.0	48,13
6201	TOYOTA INDUSTRIES CORP	Industrie	2.200.393,21	3.0	110,57
NTRA	NATERA INC	Gesundheitsversorgung	2.197.646,02	3.0	165,71
LII	LENNOX INTERNATIONAL INC	Industrie	2.180.266,83	3.0	567,63
NSIS B	NOVOZYMES B	Materialien	2.173.383,09	3.0	61,85
8604	NOMURA HOLDINGS INC	Financials	2.171.555,20	3.0	7,25
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	2.165.210,36	3.0	107,54
SCMN	SWISSCOM AG	Kommunikation	2.159.756,20	3.0	736,36
CDW	CDW CORP	IT	2.156.352,25	3.0	163,67
RBA	RB GLOBAL INC	Industrie	2.147.506,52	3.0	115,87
DVN	DEVON ENERGY CORP	Energie	2.130.604,71	3.0	35,23
FSLR	FIRST SOLAR INC	IT	2.130.871,04	3.0	196,72
INVH	INVITATION HOMES INC	Immobilien	2.128.425,00	3.0	30,68
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	2.122.532,48	3.0	55,05
HAL	HALLIBURTON	Energie	2.116.124,20	3.0	21,88
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	2.115.805,81	3.0	14,61
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	2.114.761,89	3.0	3,44
NXT	NEXT PLC	Zyklische Konsumgüter	2.111.830,21	3.0	164,51
KNEBV	KONE	Industrie	2.110.354,24	3.0	62,56
6723	RENESAS ELECTRONICS CORP	IT	2.110.003,39	3.0	11,86
IT	GARTNER INC	IT	2.108.909,62	3.0	243,13
VIE	VEOLIA ENVIRON. SA	Versorger	2.098.775,91	3.0	33,41
5803	FUJIKURA LTD	Industrie	2.093.962,92	3.0	78,13
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	2.089.547,55	3.0	80,55
9020	EAST JAPAN RAILWAY	Industrie	2.089.932,19	3.0	23,95
APTV	APTIV PLC	Zyklische Konsumgüter	2.088.782,12	3.0	79,88
TOST	TOAST INC CLASS A	Financials	2.082.106,00	3.0	43,88
8308	RESONA HOLDINGS INC	Financials	2.072.228,06	2.0	10,17
JBL	JABIL INC	IT	2.070.364,32	2.0	208,37
EXE	EXPAND ENERGY CORP	Energie	2.066.361,36	2.0	96,28
DSY	DASSAULT SYSTEMES	IT	2.063.907,32	2.0	30,82
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	2.062.957,32	2.0	11,77
TRMB	TRIMBLE INC	IT	2.057.337,28	2.0	81,44
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	2.042.365,05	2.0	18,15
STMPA	STMICROELECTRONICS NV	IT	2.039.602,90	2.0	27,22
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	2.038.648,30	2.0	47,71
LOGN	LOGITECH INTERNATIONAL SA	IT	2.037.734,49	2.0	102,42
AMCR	AMCOR PLC	Materialien	2.036.610,55	2.0	8,45
CMS	CMS ENERGY CORP	Versorger	2.036.830,86	2.0	72,09
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	2.026.728,59	2.0	35,62
ACA	CREDIT AGRICOLE SA	Financials	2.025.149,43	2.0	18,24
PPL	PEMBINA PIPELINE CORP	Energie	2.023.078,72	2.0	37,45
SGSN	SGS SA	Industrie	2.014.055,70	2.0	101,65
KEY	KEYCORP	Financials	2.006.871,90	2.0	19,30
HEIA	HEICO CORP CLASS A	Industrie	2.005.222,78	2.0	262,67
BT.A	BT GROUP PLC	Kommunikation	2.003.743,58	2.0	2,92
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	2.003.457,50	2.0	89,54
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	2.000.012,88	2.0	11,04
LNT	ALLIANT ENERGY CORP	Versorger	1.998.503,94	2.0	65,71
GEN	GEN DIGITAL INC	IT	1.997.219,16	2.0	30,77
9022	CENTRAL JAPAN RAILWAY	Industrie	1.996.193,35	2.0	26,09
BIIB	BIOGEN INC	Gesundheitsversorgung	1.993.240,88	2.0	136,72
A5G	AIB GROUP PLC	Financials	1.987.366,02	2.0	8,26
PKG	PACKAGING CORP OF AMERICA	Materialien	1.983.937,50	2.0	211,62
STLAM	STELLANTIS NV	Zyklische Konsumgüter	1.983.628,39	2.0	9,80
GPC	GENUINE PARTS	Zyklische Konsumgüter	1.982.182,50	2.0	138,75
IMO	IMPERIAL OIL LTD	Energie	1.978.656,12	2.0	87,79
NI	NISOURCE INC	Versorger	1.977.111,76	2.0	42,38
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.971.417,66	2.0	62,85
GDDY	GODADDY INC CLASS A	IT	1.971.742,50	2.0	146,25
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	1.961.310,24	2.0	142,62
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.952.009,92	2.0	101,44
KER	KERING SA	Zyklische Konsumgüter	1.950.577,53	2.0	262,74
TRU	TRANSUNION	Industrie	1.947.337,41	2.0	89,07
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	1.938.885,00	2.0	244,50
CTRA	COTERRA ENERGY INC	Energie	1.927.917,40	2.0	23,90
7936	ASICS CORP	Zyklische Konsumgüter	1.922.991,09	2.0	27,79
6273	SMC (JAPAN) CORP	Industrie	1.921.968,75	2.0	305,07
PSTG	PURE STORAGE INC CLASS A	IT	1.902.321,60	2.0	58,56
DOW	DOW INC	Materialien	1.902.976,06	2.0	24,74
EVRG	EVERGY INC	Versorger	1.900.420,08	2.0	71,76
6594	NIDEC CORP	Industrie	1.890.491,85	2.0	21,93
ROL	ROLLINS INC	Industrie	1.889.599,14	2.0	56,47
WY	WEYERHAEUSER REIT	Immobilien	1.888.688,90	2.0	26,17
6178	JAPAN POST HOLDINGS LTD	Financials	1.887.685,16	2.0	10,09
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	1.877.484,07	2.0	264,77
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.875.964,12	2.0	12,08
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	1.874.294,50	2.0	70,33
TPL	TEXAS PACIFIC LAND CORP	Energie	1.871.276,16	2.0	911,04
EMA	EMERA INC	Versorger	1.865.567,13	2.0	47,67
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	1.864.276,47	2.0	37,06
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	1.863.066,60	2.0	187,62
8015	TOYOTA TSUSHO CORP	Industrie	1.861.069,79	2.0	26,18
9766	KONAMI GROUP CORP	Kommunikation	1.859.160,71	2.0	156,23
STLD	STEEL DYNAMICS INC	Materialien	1.857.788,19	2.0	131,73
MRU	METRO INC	Nichtzyklische Konsumgüter	1.854.293,48	2.0	71,65
FTV	FORTIVE CORP	Industrie	1.854.779,85	2.0	48,51
SAAB B	SAAB CLASS B	Industrie	1.852.798,87	2.0	56,38
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	1.850.191,06	2.0	113,69
CLNX	CELLNEX TELECOM SA	Kommunikation	1.841.225,44	2.0	35,96
J	JACOBS SOLUTIONS INC	Industrie	1.836.787,86	2.0	148,14
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	1.833.306,86	2.0	451,22
WAT	WATERS CORP	Gesundheitsversorgung	1.827.479,94	2.0	296,14
TER	TERADYNE INC	IT	1.823.314,67	2.0	118,61
Z	ZILLOW GROUP INC CLASS C	Immobilien	1.820.528,64	2.0	85,68
SUN	SUNCORP GROUP LTD	Financials	1.819.425,54	2.0	13,74
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	1.808.245,44	2.0	66,72
SNA	SNAP ON INC	Industrie	1.807.908,78	2.0	329,79
NTNX	NUTANIX INC CLASS A	IT	1.804.037,10	2.0	68,10
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	1.797.333,65	2.0	27,27
6988	NITTO DENKO CORP	Materialien	1.793.491,07	2.0	22,45
HOLX	HOLOGIC INC	Gesundheitsversorgung	1.792.813,41	2.0	66,63
L	LOEWS CORP	Financials	1.791.699,70	2.0	95,90
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.791.413,46	2.0	57,23
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	1.785.226,26	2.0	28,89
INCY	INCYTE CORP	Gesundheitsversorgung	1.785.252,00	2.0	84,00
RS	RELIANCE STEEL & ALUMINUM	Materialien	1.773.516,70	2.0	295,34
DSFIR	DSM FIRMENICH AG	Materialien	1.766.666,90	2.0	97,17
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	1.763.300,57	2.0	12,59
9735	SECOM LTD	Industrie	1.762.414,83	2.0	36,95
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.756.029,02	2.0	13,20
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.755.555,56	2.0	4,66
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.752.826,79	2.0	6,59
6971	KYOCERA CORP	IT	1.751.099,96	2.0	13,19
BPE	BPER BANCA	Financials	1.751.106,47	2.0	10,50
PNR	PENTAIR	Industrie	1.750.431,78	2.0	109,17
BAMI	BANCO BPM	Financials	1.737.706,85	2.0	13,87
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	1.733.557,91	2.0	119,42
BBY	BEST BUY INC	Zyklische Konsumgüter	1.730.655,64	2.0	73,67
ABN	ABN AMRO BANK NV	Financials	1.730.762,61	2.0	29,52
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.725.645,20	2.0	279,05
TWLO	TWILIO INC CLASS A	IT	1.725.806,68	2.0	102,44
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	1.723.175,10	2.0	126,90
GMAB	GENMAB	Gesundheitsversorgung	1.715.822,32	2.0	246,28
2	CLP HOLDINGS LTD	Versorger	1.697.018,69	2.0	8,44
5020	ENEOS HOLDINGS INC	Energie	1.692.489,24	2.0	5,85
ACM	AECOM	Industrie	1.688.782,00	2.0	125,56
FBK	FINECOBANK BANCA FINECO	Financials	1.686.091,51	2.0	22,35
MAS	MASCO CORP	Industrie	1.685.330,70	2.0	74,26
FM	FIRST QUANTUM MINERALS LTD	Materialien	1.682.291,17	2.0	17,18
7013	IHI CORP	Industrie	1.677.956,68	2.0	106,20
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	1.673.998,79	2.0	18,60
HNR1	HANNOVER RUECK	Financials	1.672.057,65	2.0	291,35
KPN	KONINKLIJKE KPN NV	Kommunikation	1.671.594,93	2.0	4,71
RPM	RPM INTERNATIONAL INC	Materialien	1.665.908,63	2.0	125,53
CSL	CARLISLE COMPANIES INC	Industrie	1.659.639,00	2.0	393,00
EQH	EQUITABLE HOLDINGS INC	Financials	1.660.004,40	2.0	54,10
9503	KANSAI ELECTRIC POWER INC	Versorger	1.658.802,75	2.0	13,66
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	1.656.478,10	2.0	9,94
MDB	MONGODB INC CLASS A	IT	1.654.061,78	2.0	214,34
STO	SANTOS LTD	Energie	1.641.134,32	2.0	5,18
BAER	JULIUS BAER GRUPPE AG	Financials	1.633.044,84	2.0	73,14
OC	OWENS CORNING	Industrie	1.627.261,35	2.0	153,01
CNC	CENTENE CORP	Gesundheitsversorgung	1.625.939,12	2.0	28,66
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.617.264,76	2.0	147.024,07
ALLE	ALLEGION PLC	Industrie	1.616.841,78	2.0	171,53
EQT	EQT	Financials	1.613.695,36	2.0	35,78
MRK	MERCK	Gesundheitsversorgung	1.604.673,52	2.0	125,63
REG	REGENCY CENTERS REIT CORP	Immobilien	1.604.998,90	2.0	72,07
SY1	SYMRISE AG	Materialien	1.605.037,10	2.0	95,73
PAAS	PAN AMERICAN SILVER CORP	Materialien	1.597.500,41	2.0	33,12
TW	TRADEWEB MARKETS INC CLASS A	Financials	1.593.625,67	2.0	126,77
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	1.591.431,95	2.0	5,50
WPC	W. P. CAREY REIT INC	Immobilien	1.588.451,49	2.0	65,93
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	1.581.716,78	2.0	35,98
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	1.578.155,00	2.0	5,00
EVO	EVOLUTION	Zyklische Konsumgüter	1.577.458,41	2.0	89,29
BIRG	BANK OF IRELAND GROUP PLC	Financials	1.575.301,20	2.0	15,26
XRO	XERO LTD	IT	1.569.793,84	2.0	106,54
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	1.562.849,64	2.0	136,84
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	1.560.904,02	2.0	320,58
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	1.559.658,88	2.0	110,27
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.559.884,80	2.0	121,60
4307	NOMURA RESEARCH INSTITUTE LTD	IT	1.559.574,39	2.0	39,88
MT	ARCELORMITTAL SA	Materialien	1.558.171,78	2.0	33,65
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	1.547.542,01	2.0	283,85
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	1.545.081,93	2.0	116,85
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	1.542.865,51	2.0	26,55
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	1.539.979,98	2.0	142,67
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	1.536.448,16	2.0	85,80
BALL	BALL CORP	Materialien	1.535.354,96	2.0	52,66
TOU	TOURMALINE OIL CORP	Energie	1.531.456,98	2.0	41,93
9101	NIPPON YUSEN	Industrie	1.530.659,98	2.0	36,10
TXT	TEXTRON INC	Industrie	1.525.549,48	2.0	81,38
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	1.524.634,20	2.0	56,60
UPM	UPM-KYMMENE	Materialien	1.522.361,69	2.0	29,50
HLMA	HALMA PLC	IT	1.520.878,92	2.0	44,64
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	1.518.959,89	2.0	49,93
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.515.058,46	2.0	33,29
CG	CARLYLE GROUP INC	Financials	1.499.859,27	2.0	64,87
GGG	GRACO INC	Industrie	1.492.452,52	2.0	86,71
OKTA	OKTA INC CLASS A	IT	1.488.033,12	2.0	91,56
OMC	OMNICOM GROUP INC	Kommunikation	1.486.990,26	2.0	77,91
AVY	AVERY DENNISON CORP	Materialien	1.485.881,16	2.0	173,22
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.484.405,55	2.0	98,73
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	1.475.540,00	2.0	380,00
CLX	CLOROX	Nichtzyklische Konsumgüter	1.472.640,05	2.0	117,67
AGN	AEGON LTD	Financials	1.471.568,75	2.0	7,88
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	1.472.058,57	2.0	22,44
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.465.041,83	2.0	46,42
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	1.463.910,44	2.0	63,34
SUI	SUN COMMUNITIES REIT INC	Immobilien	1.454.327,32	2.0	124,76
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	1.446.113,37	2.0	103,79
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	1.446.367,37	2.0	226,81
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	1.443.219,65	2.0	80,83
ENX	EURONEXT NV	Financials	1.442.055,70	2.0	166,89
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.438.491,44	2.0	309,22
DT	DYNATRACE INC	IT	1.435.073,19	2.0	48,11
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	1.434.181,89	2.0	17,53
SCHP	SCHINDLER HOLDING PAR AG	Industrie	1.429.890,42	2.0	378,88
COO	COOPER INC	Gesundheitsversorgung	1.430.550,86	2.0	73,66
INF	INFORMA PLC	Kommunikation	1.427.598,35	2.0	11,88
ARX	ARC RESOURCES LTD	Energie	1.426.271,90	2.0	18,91
IAG	IA FINANCIAL INC	Financials	1.421.694,74	2.0	107,09
HEI	HEICO CORP	Industrie	1.420.648,32	2.0	332,16
PME	PRO MEDICUS LTD	Gesundheitsversorgung	1.419.439,63	2.0	196,38
WTC	WISETECH GLOBAL LTD	IT	1.419.883,44	2.0	75,17
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	1.417.440,77	2.0	9,95
DOCU	DOCUSIGN INC	IT	1.410.052,50	2.0	72,50
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	1.403.268,86	2.0	92,77
SCG	SCENTRE GROUP	Immobilien	1.401.853,00	2.0	2,64
NDSN	NORDSON CORP	Industrie	1.400.653,80	2.0	226,35
WSO	WATSCO INC	Industrie	1.398.589,44	2.0	407,04
WRT1V	WARTSILA	Industrie	1.395.852,49	2.0	28,61
CCK	CROWN HOLDINGS INC	Materialien	1.384.451,44	2.0	100,79
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	1.384.953,51	2.0	84,93
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	1.375.865,22	2.0	5,35
6326	KUBOTA CORP	Industrie	1.375.637,44	2.0	11,97
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	1.372.149,66	2.0	24,51
EG	EVEREST GROUP LTD	Financials	1.372.493,44	2.0	338,72
SGE	THE SAGE GROUP PLC	IT	1.367.879,08	2.0	14,66
8601	DAIWA SECURITIES GROUP INC	Financials	1.361.616,22	2.0	7,79
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.359.425,34	2.0	14.938,74
FOXA	FOX CORP CLASS A	Kommunikation	1.357.960,23	2.0	59,07
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	1.354.245,75	2.0	60,39
CF	CF INDUSTRIES HOLDINGS INC	Materialien	1.347.876,17	2.0	86,63
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	1.348.015,46	2.0	119,96
7733	OLYMPUS CORP	Gesundheitsversorgung	1.346.037,08	2.0	11,71
G24	SCOUT24 N	Kommunikation	1.342.220,32	2.0	134,02
PST	POSTE ITALIANE	Financials	1.342.442,32	2.0	23,89
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	1.337.429,75	2.0	47,75
SGRO	SEGRO REIT PLC	Immobilien	1.334.655,27	2.0	8,53
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	1.335.029,31	2.0	4,81
ALFA	ALFA LAVAL	Industrie	1.328.825,78	2.0	45,35
KIM	KIMCO REALTY REIT CORP	Immobilien	1.328.103,48	2.0	22,11
9104	MITSUI OSK LINES LTD	Industrie	1.328.237,01	2.0	32,55
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materialien	1.326.271,27	2.0	19,84
4684	OBIC LTD	IT	1.326.292,67	2.0	35,65
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	1.324.344,26	2.0	41,65
MONC	MONCLER	Zyklische Konsumgüter	1.323.546,90	2.0	56,02
ORG	ORIGIN ENERGY LTD	Versorger	1.323.410,39	2.0	8,38
TLS	TELSTRA GROUP LTD	Kommunikation	1.320.167,12	2.0	3,23
1CO	COVESTRO V AG	Materialien	1.316.027,83	2.0	69,11
EPI A	EPIROC CLASS A	Industrie	1.314.254,36	2.0	20,68
AGI	ALAMOS GOLD INC CLASS A	Materialien	1.313.072,76	2.0	29,33
7270	SUBARU CORP	Zyklische Konsumgüter	1.305.620,83	2.0	20,15
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	1.301.240,13	2.0	5,40
1812	KAJIMA CORP	Industrie	1.299.915,26	2.0	29,02
COH	COCHLEAR LTD	Gesundheitsversorgung	1.296.104,96	2.0	195,49
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	1.296.154,11	2.0	4,46
CNA	CENTRICA PLC	Versorger	1.294.276,61	2.0	2,22
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	1.291.370,50	2.0	24,50
AUTO	AUTO TRADER GROUP PLC	Kommunikation	1.273.084,71	2.0	11,07
BALN	BALOISE HOLDING AG	Financials	1.270.909,38	2.0	262,21
TIH	TOROMONT INDUSTRIES LTD	Industrie	1.267.713,60	2.0	103,83
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	1.264.304,21	2.0	4,10
CNH	CNH INDUSTRIAL N.V. NV	Industrie	1.258.490,62	2.0	12,07
IEX	IDEX CORP	Industrie	1.255.292,00	2.0	166,00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	1.254.012,96	2.0	162,08
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	1.253.374,64	2.0	21,08
CPU	COMPUTERSHARE LTD	Industrie	1.246.376,74	1.0	24,74
STN	STANTEC INC	Industrie	1.238.673,83	1.0	108,75
G1A	GEA GROUP AG	Industrie	1.236.748,41	1.0	73,25
FUTU	FUTU HOLDINGS ADR LTD	Financials	1.234.675,00	1.0	189,95
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	1.234.211,72	1.0	46,05
ESLT	ELBIT SYSTEMS LTD	Industrie	1.231.556,13	1.0	485,06
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	1.225.226,40	1.0	110,58
AKAM	AKAMAI TECHNOLOGIES INC	IT	1.221.807,20	1.0	76,94
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	1.220.514,24	1.0	144,32
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	1.219.056,01	1.0	35,27
RTO	RENTOKIL INITIAL PLC	Industrie	1.219.071,45	1.0	4,82
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.213.354,46	1.0	75,69
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	1.212.079,23	1.0	76,38
KOG	KONGSBERG GRUPPEN	Industrie	1.205.399,48	1.0	29,47
ADM	ADMIRAL GROUP PLC	Financials	1.199.341,07	1.0	48,98
AKZA	AKZO NOBEL NV	Materialien	1.192.042,02	1.0	69,95
TEL	TELENOR	Kommunikation	1.190.920,10	1.0	16,47
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	1.186.704,02	1.0	21,55
4507	SHIONOGI LTD	Gesundheitsversorgung	1.182.997,19	1.0	17,22
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	1.178.727,16	1.0	14,61
ATRL	ATKINSREALIS GROUP INC	Industrie	1.177.275,92	1.0	66,82
KRX	KINGSPAN GROUP PLC	Industrie	1.175.023,00	1.0	78,26
SMIN	SMITHS GROUP PLC	Industrie	1.173.366,44	1.0	32,05
ASRNL	ASR NEDERLAND NV	Financials	1.172.365,92	1.0	71,63
ENTG	ENTEGRIS INC	IT	1.171.418,40	1.0	85,63
1605	INPEX CORP	Energie	1.171.099,28	1.0	16,49
7259	AISIN CORP	Zyklische Konsumgüter	1.165.628,28	1.0	16,19
SRG	SNAM	Versorger	1.164.619,75	1.0	6,08
BEAN	BELIMO N AG	Industrie	1.162.699,79	1.0	1.112,63
NICE	NICE LTD	IT	1.158.189,78	1.0	140,51
COLO B	COLOPLAST B	Gesundheitsversorgung	1.155.551,28	1.0	95,30
TLX	TALANX AG	Financials	1.155.778,46	1.0	138,92
EVN	EVOLUTION MINING LTD	Materialien	1.154.535,51	1.0	5,42
WTRG	ESSENTIAL UTILITIES INC	Versorger	1.152.165,60	1.0	39,03
8795	T&D HOLDINGS INC	Financials	1.149.971,87	1.0	26,81
BXP	BXP INC	Immobilien	1.148.921,28	1.0	69,48
PAYC	PAYCOM SOFTWARE INC	Industrie	1.137.081,04	1.0	225,97
QIA	QIAGEN NV	Gesundheitsversorgung	1.134.674,37	1.0	49,09
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	1.132.281,15	1.0	51,41
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	1.132.898,31	1.0	14,88
NWSA	NEWS CORP CLASS A	Kommunikation	1.131.969,75	1.0	29,73
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	1.130.425,44	1.0	1,76
POOL	POOL CORP	Zyklische Konsumgüter	1.126.746,82	1.0	318,38
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	1.124.499,78	1.0	6,29
BBD.B	BOMBARDIER INC CLASS B	Industrie	1.122.339,55	1.0	120,29
8473	SBI HOLDINGS INC	Financials	1.115.742,40	1.0	46,26
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	1.113.213,15	1.0	140,66
RVTY	REVVITY INC	Gesundheitsversorgung	1.111.181,40	1.0	91,23
PSON	PEARSON PLC	Zyklische Konsumgüter	1.109.621,28	1.0	14,62
11	HANG SENG BANK LTD	Financials	1.105.908,09	1.0	14,31
GWO	GREAT WEST LIFECO INC	Financials	1.105.519,66	1.0	39,51
MRO	MELROSE INDUSTRIES PLC	Industrie	1.101.698,92	1.0	7,95
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	1.097.404,66	1.0	35,09
TEL2 B	TELE2 B	Kommunikation	1.095.200,73	1.0	17,24
RO	ROCHE HOLDING AG	Gesundheitsversorgung	1.091.872,88	1.0	337,83
BKT	BANKINTER SA	Financials	1.090.987,27	1.0	15,20
REA	REA GROUP LTD	Kommunikation	1.090.590,22	1.0	167,50
BMRN	BIOMARIN PHARMACEUTICAL INC	Gesundheitsversorgung	1.088.849,85	1.0	57,45
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	1.085.960,79	1.0	115,00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	1.085.594,00	1.0	207,85
MOH	MOLINA HEALTHCARE INC	Gesundheitsversorgung	1.083.810,78	1.0	174,78
8697	JAPAN EXCHANGE GROUP INC	Financials	1.082.149,08	1.0	10,63
1802	OBAYASHI CORP	Industrie	1.081.022,00	1.0	15,87
9532	OSAKA GAS LTD	Versorger	1.079.163,42	1.0	28,40
ERIE	ERIE INDEMNITY CLASS A	Financials	1.078.292,60	1.0	350,10
PNDORA	PANDORA	Zyklische Konsumgüter	1.078.353,97	1.0	140,54
UDR	UDR REIT INC	Immobilien	1.077.327,50	1.0	38,75
H	HYDRO ONE LTD	Versorger	1.077.165,69	1.0	36,42
MAERSK B	A P MOLLER MAERSK B	Industrie	1.076.079,37	1.0	2.122,44
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	1.075.435,65	1.0	26,44
ALGN	ALIGN TECHNOLOGY INC	Gesundheitsversorgung	1.070.722,56	1.0	141,78
BNZL	BUNZL	Industrie	1.067.801,96	1.0	33,78
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	1.066.727,80	1.0	50,88
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	1.066.072,34	1.0	13,41
ANTO	ANTOFAGASTA PLC	Materialien	1.063.091,96	1.0	29,11
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	1.063.100,68	1.0	72,92
8593	MITSUBISHI HC CAPITAL INC	Financials	1.055.196,43	1.0	8,19
9531	TOKYO GAS LTD	Versorger	1.052.306,24	1.0	38,22
GBP	GBP CASH	Cash und/oder Derivate	1.051.234,72	1.0	134,79
X	TMX GROUP LTD	Financials	1.050.779,74	1.0	39,79
ORNBV	ORION CLASS B	Gesundheitsversorgung	1.051.432,39	1.0	80,47
ELE	ENDESA SA	Versorger	1.049.407,50	1.0	30,94
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	1.049.790,13	1.0	14,76
ELISA	ELISA	Kommunikation	1.043.554,17	1.0	53,14
METSO	METSO CORPORATION	Industrie	1.041.792,13	1.0	12,93
3402	TORAY INDUSTRIES INC	Materialien	1.041.262,80	1.0	6,76
CPT	CAMDEN PROPERTY TRUST REIT	Immobilien	1.037.509,20	1.0	109,20
UNI	UNIPOL ASSICURAZIONI SPA	Financials	1.036.628,18	1.0	21,15
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	1.036.069,15	1.0	88,63
ITRK	INTERTEK GROUP PLC	Industrie	1.034.234,50	1.0	63,57
BN4	KEPPEL LTD	Industrie	1.032.099,10	1.0	6,50
6920	LASERTEC CORP	IT	1.018.216,33	1.0	106,06
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	1.015.829,97	1.0	63,49
SPSN	SWISS PRIME SITE AG	Immobilien	1.008.467,19	1.0	139,56
3	HONG KONG AND CHINA GAS LTD	Versorger	1.006.298,82	1.0	0,90
IOT	SAMSARA INC CLASS A	IT	1.004.337,60	1.0	33,60
8136	SANRIO LTD	Zyklische Konsumgüter	1.003.312,43	1.0	52,26
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	1.002.467,76	1.0	29,95
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	1.003.104,30	1.0	59,10
DKK	DKK CASH	Cash und/oder Derivate	993.773,34	1.0	15,61
6383	DAIFUKU LTD	Industrie	990.881,67	1.0	31,46
3407	ASAHI KASEI CORP	Materialien	989.297,99	1.0	8,19
TELIA	TELIA COMPANY	Kommunikation	989.566,00	1.0	3,71
AFG	AMERICAN FINANCIAL GROUP INC	Financials	986.164,90	1.0	134,30
HELN	HELVETIA HOLDING AG	Financials	980.629,64	1.0	259,22
WCP	WHITECAP RESOURCES INC	Energie	974.555,30	1.0	7,42
ADDT B	ADDTECH CLASS B	Industrie	966.993,64	1.0	35,32
UU.	UNITED UTILITIES GROUP PLC	Versorger	966.644,53	1.0	15,74
CAR	CAR GROUP LTD	Kommunikation	963.296,60	1.0	26,04
HKD	HKD CASH	Cash und/oder Derivate	958.160,12	1.0	12,83
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	952.992,10	1.0	6,00
AC	ACCOR SA	Zyklische Konsumgüter	946.485,04	1.0	50,18
MNG	M&G PLC	Financials	945.360,48	1.0	3,63
BOL	BOLIDEN	Materialien	945.585,13	1.0	34,16
1113	CK ASSET HOLDINGS LTD	Immobilien	944.600,58	1.0	4,70
NHY	NORSK HYDRO	Materialien	942.900,77	1.0	6,57
7309	SHIMANO INC	Zyklische Konsumgüter	941.385,04	1.0	113,42
BVI	BUREAU VERITAS SA	Industrie	940.501,36	1.0	30,46
S32	SOUTH32 LTD	Materialien	940.613,89	1.0	1,88
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	935.193,30	1.0	181,45
T	TELUS CORP	Kommunikation	933.430,77	1.0	16,42
6504	FUJI ELECTRIC LTD	Industrie	926.944,85	1.0	63,49
WISE	WISE PLC CLASS A	Financials	925.948,07	1.0	14,46
VACN	VAT GROUP AG	Industrie	926.690,47	1.0	340,32
9502	CHUBU ELECTRIC POWER INC	Versorger	925.436,09	1.0	13,59
SVT	SEVERN TRENT PLC	Versorger	923.560,19	1.0	34,91
TAP	MOLSON COORS BREWING CLASS B	Nichtzyklische Konsumgüter	924.008,47	1.0	50,33
CON	CONTINENTAL AG	Zyklische Konsumgüter	918.447,52	1.0	89,53
288	WH GROUP LTD	Nichtzyklische Konsumgüter	915.211,30	1.0	1,04
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	909.815,00	1.0	57,95
SKF B	SKF B	Industrie	906.905,09	1.0	25,60
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	904.681,44	1.0	104,13
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	900.645,59	1.0	70,97
FGR	EIFFAGE SA	Industrie	899.539,34	1.0	127,90
INDU C	INDUSTRIVARDEN SERIES	Financials	895.814,17	1.0	39,34
AKRBP	AKER BP	Energie	894.181,96	1.0	25,41
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	892.282,20	1.0	58,94
4689	LY CORP	Kommunikation	892.503,71	1.0	3,14
7181	JAPAN POST INSURANCE LTD	Financials	888.889,87	1.0	28,40
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	888.938,54	1.0	5,02
AGS	AGEAS SA	Financials	882.857,39	1.0	71,73
SKA B	SKANSKA B	Industrie	877.325,90	1.0	24,80
7912	DAI NIPPON PRINTING LTD	Industrie	874.230,37	1.0	16,46
PHOE	PHOENIX FINANCIAL LTD	Financials	872.074,55	1.0	36,35
MNDY	MONDAYCOM LTD	IT	869.874,95	1.0	175,91
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	870.182,33	1.0	13,21
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	861.085,01	1.0	65,72
EN	BOUYGUES SA	Industrie	858.804,24	1.0	42,42
DSG	DESCARTES SYSTEMS GROUP INC	IT	857.954,79	1.0	98,02
1801	TAISEI CORP	Industrie	856.941,80	1.0	64,92
TREL B	TRELLEBORG B	Industrie	857.080,85	1.0	37,88
RED	REDEIA CORPORACION SA	Versorger	857.508,77	1.0	19,36
8951	NIPPON BUILDING FUND REIT INC	Immobilien	856.921,46	1.0	974,88
9107	KAWASAKI KISEN LTD	Industrie	855.421,85	1.0	15,52
8331	CHIBA BANK LTD	Financials	855.526,25	1.0	10,48
ORK	ORKLA	Nichtzyklische Konsumgüter	854.054,72	1.0	11,17
HEN	HENKEL AG	Nichtzyklische Konsumgüter	847.560,34	1.0	77,97
MPL	MEDIBANK PRIVATE LTD	Financials	845.040,31	1.0	3,31
EXO	EXOR NV	Financials	841.502,71	1.0	99,23
9021	WEST JAPAN RAILWAY	Industrie	840.520,66	1.0	22,47
6586	MAKITA CORP	Industrie	838.651,57	1.0	34,80
LIFCO B	LIFCO CLASS B	Industrie	839.153,02	1.0	35,76
4704	TREND MICRO INC	IT	838.141,08	1.0	53,73
TEN	TENARIS SA	Energie	832.831,14	1.0	18,05
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	830.784,92	1.0	6,61
OMV	OMV AG	Energie	829.185,60	1.0	55,71
SECU B	SECURITAS B	Industrie	828.138,95	1.0	15,59
EVK	EVONIK INDUSTRIES AG	Materialien	826.454,15	1.0	19,74
DAL	DELTA AIR LINES INC	Industrie	824.791,20	1.0	61,15
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	823.599,20	1.0	90,51
NESTE	NESTE	Energie	821.297,76	1.0	18,54
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	821.633,81	1.0	1,83
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	816.615,00	1.0	6,21
NVMI	NOVA LTD	IT	812.207,06	1.0	261,08
OTEX	OPEN TEXT CORP	IT	812.663,28	1.0	32,23
SCA B	SVENSKA CELLULOSA B	Materialien	807.247,99	1.0	13,80
4091	NIPPON SANSO HOLDINGS CORP	Materialien	804.704,93	1.0	36,74
SGD	SGD CASH	Cash und/oder Derivate	801.343,04	1.0	77,79
5019	IDEMITSU KOSAN LTD	Energie	798.812,95	1.0	6,72
KGF	KINGFISHER PLC	Zyklische Konsumgüter	798.303,61	1.0	3,63
BSL	BLUESCOPE STEEL LTD	Materialien	796.911,55	1.0	14,73
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	794.753,84	1.0	28,76
LUG	LUNDIN GOLD INC	Materialien	793.886,74	1.0	60,88
9697	CAPCOM LTD	Kommunikation	794.411,04	1.0	27,21
C6L	SINGAPORE AIRLINES LTD	Industrie	792.257,79	1.0	5,15
MOWI	MOWI	Nichtzyklische Konsumgüter	792.410,21	1.0	20,31
FRES	FRESNILLO PLC	Materialien	781.589,87	1.0	23,47
6	POWER ASSETS HOLDINGS LTD	Versorger	780.805,92	1.0	6,48
ALO	ALSTOM SA	Industrie	769.720,64	1.0	24,28
LI	KLEPIERRE REIT SA	Immobilien	768.334,24	1.0	39,81
CAE	CAE INC	Industrie	767.243,22	1.0	27,09
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	765.699,89	1.0	0,87
A17U	CAPITALAND ASCENDAS REIT	Immobilien	765.157,87	1.0	2,11
BSY	BENTLEY SYSTEMS INC CLASS B	IT	765.377,91	1.0	53,79
ALA	ALTAGAS LTD	Versorger	762.156,65	1.0	29,22
FOX	FOX CORP CLASS B	Kommunikation	762.583,25	1.0	53,95
RNO	RENAULT SA	Zyklische Konsumgüter	760.344,89	1.0	38,59
4523	EISAI LTD	Gesundheitsversorgung	758.920,04	1.0	31,49
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	757.344,21	1.0	6,76
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	756.151,66	1.0	8,70
SNAP	SNAP INC CLASS A	Kommunikation	754.025,22	1.0	7,02
5201	AGC INC	Industrie	754.508,66	1.0	31,31
NEM	NEMETSCHEK	IT	751.998,01	1.0	138,57
AM	DASSAULT AVIATION SA	Industrie	750.575,87	1.0	320,49
AUD	AUD CASH	Cash und/oder Derivate	749.153,12	1.0	64,95
SAGA B	SAGAX CLASS B	Immobilien	749.598,68	1.0	21,87
RXL	REXEL SA	Industrie	744.480,83	1.0	31,82
WIX	WIX.COM LTD	IT	739.741,35	1.0	131,65
BMED	BANCA MEDIOLANUM	Financials	739.776,69	1.0	20,45
SCHN	SCHINDLER HOLDING AG	Industrie	740.398,03	1.0	362,58
1928	SANDS CHINA LTD	Zyklische Konsumgüter	737.486,77	1.0	2,71
BNR	BRENNTAG	Industrie	736.568,18	1.0	63,10
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	731.374,69	1.0	3,79
VCX	VICINITY CENTRES	Immobilien	729.097,51	1.0	1,69
GET	GETLINK	Industrie	727.810,36	1.0	19,08
ASX	ASX LTD	Financials	726.445,84	1.0	40,08
S68	SINGAPORE EXCHANGE LTD	Financials	726.596,40	1.0	12,70
HAG	HENSOLDT AG	Industrie	725.562,02	1.0	102,26
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	725.876,16	1.0	124,34
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	726.359,65	1.0	5,64
9719	SCSK CORP	IT	725.275,75	1.0	30,60
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	721.458,77	1.0	5,30
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	721.077,25	1.0	107,62
APA	APA GROUP UNITS	Versorger	719.431,63	1.0	5,66
TFII	TFI INTERNATIONAL INC	Industrie	715.996,57	1.0	94,19
WTB	WHITBREAD PLC	Zyklische Konsumgüter	713.002,25	1.0	42,30
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	709.511,43	1.0	19,15
LUN	LUNDIN MINING CORP	Materialien	707.786,82	1.0	11,44
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	706.637,06	1.0	29,32
EDEN	EDENRED	Financials	705.700,70	1.0	29,47
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	705.982,17	1.0	7,83
66	MTR CORPORATION CORP LTD	Industrie	704.388,89	1.0	3,51
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	703.815,34	1.0	30,30
7735	SCREEN HOLDINGS LTD	IT	702.891,43	1.0	78,10
6479	MINEBEA MITSUMI INC	Industrie	696.773,67	1.0	17,25
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	694.936,80	1.0	2,31
6841	YOKOGAWA ELECTRIC CORP	IT	693.893,09	1.0	28,79
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	692.727,35	1.0	142,39
IVN	IVANHOE MINES LTD CLASS A	Materialien	689.251,46	1.0	8,68
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	688.796,99	1.0	64,98
2413	M3 INC	Gesundheitsversorgung	685.276,77	1.0	15,40
KBX	KNORR BREMSE AG	Industrie	685.620,67	1.0	104,42
4204	SEKISUI CHEMICAL LTD	Industrie	682.482,63	1.0	19,06
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	682.020,24	1.0	24,43
9602	TOHO (TOKYO) LTD	Kommunikation	669.628,15	1.0	63,77
IFT	INFRATIL LTD	Financials	669.809,94	1.0	7,02
SPX	SPIRAX GROUP PLC	Industrie	659.987,37	1.0	97,59
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	656.911,74	1.0	61,42
ELI	ELIA GROUP SA	Versorger	653.727,87	1.0	116,07
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	652.263,65	1.0	43,62
TRYG	TRYG	Financials	650.190,92	1.0	26,29
MNDI	MONDI PLC	Materialien	646.144,91	1.0	14,39
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	646.166,51	1.0	14,10
WPP	WPP PLC	Kommunikation	644.200,55	1.0	5,27
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	642.455,92	1.0	4,32
SYENS	SYENSQO NV	Materialien	638.615,54	1.0	90,09
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	635.289,45	1.0	54,84
IMCD	IMCD NV	Industrie	633.454,64	1.0	110,22
STERV	STORA ENSO CLASS R	Materialien	630.568,26	1.0	12,06
9005	TOKYU CORP	Industrie	629.733,57	1.0	12,62
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	624.990,65	1.0	4,44
7911	TOPPAN HOLDINGS INC	Industrie	624.781,53	1.0	25,92
YAR	YARA INTERNATIONAL	Materialien	622.142,08	1.0	37,37
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	620.411,51	1.0	16,41
4612	NIPPON PAINT HOLDINGS LTD	Materialien	619.836,62	1.0	7,34
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	618.911,31	1.0	53,73
BKW	BKW N AG	Versorger	617.452,58	1.0	209,59
FORTUM	FORTUM	Versorger	618.088,93	1.0	17,53
EVD	CTS EVENTIM AG	Kommunikation	618.204,32	1.0	94,34
DVA	DAVITA INC	Gesundheitsversorgung	615.461,84	1.0	138,68
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	610.939,12	1.0	201,50
5713	SUMITOMO METAL MINING LTD	Materialien	611.483,00	1.0	26,82
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	610.202,62	1.0	22,32
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	609.576,78	1.0	15,48
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	608.541,73	1.0	4,12
9CI	CAPITALAND INVESTMENT LTD	Immobilien	607.369,61	1.0	2,15
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	606.173,95	1.0	229,35
DCC	DCC PLC	Industrie	606.186,65	1.0	62,97
7701	SHIMADZU CORP	IT	605.502,19	1.0	25,12
6869	SYSMEX CORP	Gesundheitsversorgung	604.388,33	1.0	12,94
3659	NEXON LTD	Kommunikation	603.570,05	1.0	22,52
BEIJ B	BEIJER REF CLASS B	Industrie	602.375,52	1.0	17,52
ENT	ENTAIN PLC	Zyklische Konsumgüter	600.732,78	1.0	11,72
5411	JFE HOLDINGS INC	Materialien	596.969,59	1.0	12,44
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	595.997,60	1.0	38,97
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	596.044,16	1.0	2,91
9023	TOKYO METRO LTD	Industrie	586.677,40	1.0	11,48
VER	VERBUND AG	Versorger	585.657,09	1.0	71,44
LEG	LEG IMMOBILIEN N	Immobilien	582.744,75	1.0	85,77
3626	TIS INC	IT	582.285,35	1.0	33,27
SIGN	SIG GROUP N AG	Materialien	581.084,72	1.0	16,49
CVC	CVC CAPITAL PARTNERS PLC	Financials	581.611,07	1.0	20,44
EPI B	EPIROC CLASS B	Industrie	578.087,85	1.0	18,34
83	SINO LAND LTD	Immobilien	576.942,98	1.0	1,20
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	576.181,15	1.0	31,31
AZRG	AZRIELI GROUP LTD	Immobilien	574.526,48	1.0	94,28
INDT	INDUTRADE	Industrie	574.538,99	1.0	24,76
AVOL	AVOLTA AG	Zyklische Konsumgüter	572.889,36	1.0	56,92
INDU A	INDUSTRIVARDEN A	Financials	573.250,26	1.0	39,34
RAND	RANDSTAD HOLDING	Industrie	570.070,37	1.0	47,01
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	570.761,85	1.0	29,85
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	569.426,09	1.0	9.334,90
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	569.761,73	1.0	219,56
ACI	ALBERTSONS COMPANY INC CLASS A	Nichtzyklische Konsumgüter	568.769,20	1.0	19,40
ORSTED	OERSTED	Versorger	566.099,12	1.0	29,57
MAERSK A	A P MOLLER MAERSK	Industrie	564.421,93	1.0	2.106,05
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	563.004,02	1.0	3,96
19	SWIRE PACIFIC LTD A	Industrie	560.290,24	1.0	8,69
U96	SEMBCORP INDUSTRIES LTD	Versorger	560.419,28	1.0	4,74
SGH	SGH LTD	Industrie	557.023,60	1.0	32,11
BIM	BIOMERIEUX SA	Gesundheitsversorgung	554.786,11	1.0	139,15
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	552.867,80	1.0	204,24
ZAL	ZALANDO	Zyklische Konsumgüter	551.324,03	1.0	28,91
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	548.541,58	1.0	1.306,05
SW	SODEXO SA	Zyklische Konsumgüter	538.623,17	1.0	60,83
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	539.048,09	1.0	24,52
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	539.173,47	1.0	7,70
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	534.059,26	1.0	3,48
BCVN	BC VAUD N	Financials	530.458,73	1.0	118,35
ICL	ICL GROUP LTD	Materialien	529.494,01	1.0	6,45
EMSN	EMS-CHEMIE HOLDING AG	Materialien	526.876,05	1.0	773,68
KEY	KEYERA CORP	Energie	525.020,29	1.0	32,38
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	521.573,84	1.0	7,44
9435	HIKARI TSUSHIN INC	Industrie	521.806,04	1.0	274,63
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	514.569,81	1.0	27,37
TIT	TELECOM ITALIA	Kommunikation	507.168,64	1.0	0,53
IPN	IPSEN SA	Gesundheitsversorgung	503.326,94	1.0	135,30
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	498.551,44	1.0	2,31
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	497.845,22	1.0	1,50
QAN	QANTAS AIRWAYS LTD	Industrie	491.873,10	1.0	7,22
2267	YAKULT HONSHA LTD	Nichtzyklische Konsumgüter	488.433,61	1.0	16,50
NOK	NOK CASH	Cash und/oder Derivate	487.018,71	1.0	9,88
SOF	SOFINA SA	Financials	485.177,00	1.0	305,34
AKE	ARKEMA SA	Materialien	482.914,26	1.0	72,49
BMW3	BMW PREF AG	Zyklische Konsumgüter	480.054,48	1.0	96,15
2269	MEIJI HOLDINGS LTD	Nichtzyklische Konsumgüter	477.315,35	1.0	20,93
BOL	BOLLORE	Kommunikation	469.480,33	1.0	5,84
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	467.317,37	1.0	175,88
DHER	DELIVERY HERO	Zyklische Konsumgüter	467.411,73	1.0	28,46
G13	GENTING SINGAPORE LTD	Zyklische Konsumgüter	465.021,98	1.0	0,59
LATO B	LATOUR INVESTMENT CLASS B	Industrie	454.144,38	1.0	25,51
INPST	INPOST SA	Industrie	454.408,39	1.0	15,01
TEP	TELEPERFORMANCE	Industrie	453.431,85	1.0	80,30
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	445.421,80	1.0	2,27
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	443.786,37	1.0	9,38
GFC	GECINA SA	Immobilien	438.395,69	1.0	99,12
4716	ORACLE JAPAN CORP	IT	434.585,27	1.0	106,00
ANA	ACCIONA SA	Versorger	431.243,33	1.0	203,13
CEN	CONTACT ENERGY LTD	Versorger	429.771,36	1.0	5,19
AMUN	AMUNDI SA	Financials	430.133,29	1.0	74,47
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	425.070,34	1.0	28,34
UHALB	U HAUL NON VOTING SERIES N	Industrie	420.157,50	1.0	52,50
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	419.244,09	1.0	17,40
LHA	DEUTSCHE LUFTHANSA AG	Industrie	419.479,64	1.0	9,48
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	415.811,52	1.0	7,58
4768	OTSUKA CORP	IT	414.762,89	0.0	20,33
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	405.321,85	0.0	20,79
ROCK B	ROCKWOOL CLASS B	Industrie	392.500,75	0.0	37,67
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	388.170,69	0.0	7,15
ADP	AEROPORTS DE PARIS SA	Industrie	382.544,76	0.0	132,51
EDPR	EDP RENOVAVEIS SA	Versorger	366.483,83	0.0	12,05
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	364.825,05	0.0	50,66
3064	MONOTARO LTD	Industrie	360.592,52	0.0	17,50
2897	NISSIN FOODS HOLDINGS LTD	Nichtzyklische Konsumgüter	359.776,28	0.0	18,74
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	356.335,03	0.0	36,45
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	357.050,39	0.0	1,27
DEMANT	DEMANT	Gesundheitsversorgung	354.893,08	0.0	37,72
4	WHARF (HOLDINGS) LTD	Immobilien	352.663,42	0.0	3,07
SDR	SCHRODERS PLC	Financials	351.378,07	0.0	5,23
RAA	RATIONAL AG	Industrie	340.092,86	0.0	755,77
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	336.649,62	0.0	24,53
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	328.304,22	0.0	27,43
NEXI	NEXI	Financials	327.840,30	0.0	6,47
HOLM B	HOLMEN CLASS B	Materialien	315.493,06	0.0	39,45
FDJU	FDJ UNITED	Zyklische Konsumgüter	313.694,35	0.0	32,07
MEL	MERIDIAN ENERGY LTD	Versorger	310.307,61	0.0	3,19
9143	SG HOLDINGS LTD	Industrie	297.172,98	0.0	11,01
SALM	SALMAR	Nichtzyklische Konsumgüter	290.231,15	0.0	49,27
9201	JAPAN AIRLINES LTD	Industrie	270.264,06	0.0	21,28
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	262.576,05	0.0	34,06
GJF	GJENSIDIGE FORSIKRING	Financials	261.593,11	0.0	27,97
3003	HULIC LTD	Immobilien	257.820,41	0.0	10,70
COV	COVIVIO SA	Immobilien	196.254,93	0.0	67,42
3092	ZOZO INC	Zyklische Konsumgüter	191.617,23	0.0	9,68
9202	ANA HOLDINGS INC	Industrie	177.705,84	0.0	19,75
BCE	BCE INC	Kommunikation	170.866,97	0.0	24,92
IGM	IGM FINANCIAL INC	Financials	147.665,34	0.0	35,68
SEK	SEK CASH	Cash und/oder Derivate	123.093,17	0.0	10,46
NZD	NZD CASH	Cash und/oder Derivate	58.403,46	0.0	58,59
ILS	ILS/USD	Cash und/oder Derivate	-23,48	0.0	1,00
JPY	JPY/USD	Cash und/oder Derivate	-20,16	0.0	1,00
CAD	CAD/USD	Cash und/oder Derivate	-18,53	0.0	1,00
EUR	EUR/USD	Cash und/oder Derivate	-10,63	0.0	1,00
HKD	HKD/USD	Cash und/oder Derivate	-6,21	0.0	1,00
CHF	CHF/USD	Cash und/oder Derivate	-5,91	0.0	1,00
GBP	GBP/USD	Cash und/oder Derivate	-5,79	0.0	1,00
AUD	AUD/USD	Cash und/oder Derivate	-2,71	0.0	1,00
2299955D	CONSTELLATION SOFTWARE INC	IT	0,02	0.0	0,00
2587224D	TELECOM ITALIA SPA	Kommunikation	16,75	0.0	0,00
TPU5	TOPIX INDEX SEP 25	Cash und/oder Derivate	0,00	0.0	20,80
Z U5	FTSE 100 INDEX SEP 25	Cash und/oder Derivate	0,00	0.0	12.501,18
VGU5	EURO STOXX 50 SEP 25	Cash und/oder Derivate	0,00	0.0	6.288,53
ESU5	S&P500 EMINI SEP 25	Cash und/oder Derivate	0,00	0.0	6.482,50
CHF	CHF CASH	Cash und/oder Derivate	-100.348,28	0.0	124,39
CAD	CAD CASH	Cash und/oder Derivate	-1.113.149,41	-1.0	72,32
ILS	ILS CASH	Cash und/oder Derivate	-1.933.454,82	-2.0	29,84
USD	USD CASH	Cash und/oder Derivate	-2.882.342,68	-3.0	100,00