Below, a list of constituents for IQQW (iShares MSCI World UCITS ETF) is shown. In total, IQQW consists of 1343 securities.

Note: The data shown here is as of date Juni 30, 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	409.267.231,00	511.0	157,75
MSFT	MICROSOFT CORP	IT	372.411.264,80	465.0	495,94
AAPL	APPLE INC	IT	321.178.448,36	401.0	201,08
AMZN	AMAZON COM INC	Zyklische Konsumgüter	226.772.538,30	283.0	223,30
META	META PLATFORMS INC CLASS A	Kommunikation	170.865.361,52	214.0	733,63
AVGO	BROADCOM INC	IT	127.776.407,80	160.0	269,35
GOOGL	ALPHABET INC CLASS A	Kommunikation	110.541.491,28	138.0	178,53
TSLA	TESLA INC	Zyklische Konsumgüter	99.343.082,95	124.0	323,63
GOOG	ALPHABET INC CLASS C	Kommunikation	93.776.259,45	117.0	178,27
JPM	JPMORGAN CHASE & CO	Financials	85.553.324,91	107.0	287,11
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	69.480.409,44	87.0	485,68
LLY	ELI LILLY	Gesundheitsversorgung	66.390.151,75	83.0	775,45
V	VISA INC CLASS A	Financials	64.026.409,82	80.0	348,61
NFLX	NETFLIX INC	Kommunikation	59.888.380,56	75.0	1.323,12
XOM	EXXON MOBIL CORP	Energie	50.622.704,70	63.0	109,38
MA	MASTERCARD INC CLASS A	Financials	47.495.917,92	59.0	550,32
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	46.217.843,10	58.0	985,14
WMT	WALMART INC	Nichtzyklische Konsumgüter	45.810.765,55	57.0	97,27
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	39.974.271,88	50.0	159,86
HD	HOME DEPOT INC	Zyklische Konsumgüter	38.816.891,06	49.0	368,74
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	38.756.643,72	48.0	152,41
ORCL	ORACLE CORP	IT	37.469.393,28	47.0	210,24
BAC	BANK OF AMERICA CORP	Financials	36.344.409,92	45.0	47,12
ABBV	ABBVIE INC	Gesundheitsversorgung	34.418.669,52	43.0	182,31
SAP	SAP	IT	33.719.449,63	42.0	302,32
ASML	ASML HOLDING NV	IT	33.215.362,36	42.0	799,75
KO	COCA-COLA	Nichtzyklische Konsumgüter	30.434.041,56	38.0	70,33
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	30.169.916,71	38.0	181,03
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	30.028.490,95	38.0	309,11
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	29.899.845,78	37.0	130,74
CSCO	CISCO SYSTEMS INC	IT	28.990.620,40	36.0	68,65
GE	GE AEROSPACE	Industrie	28.708.218,98	36.0	254,51
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	28.694.495,30	36.0	289,70
CRM	SALESFORCE INC	IT	28.110.036,78	35.0	273,42
NESN	NESTLE SA	Nichtzyklische Konsumgüter	27.871.245,70	35.0	99,17
WFC	WELLS FARGO	Financials	27.766.965,00	35.0	79,50
CVX	CHEVRON CORP	Energie	25.425.666,75	32.0	143,79
AMD	ADVANCED MICRO DEVICES INC	IT	25.198.388,20	31.0	143,81
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	24.945.765,68	31.0	134,38
NOVN	NOVARTIS AG	Gesundheitsversorgung	24.416.884,77	31.0	120,29
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	24.389.607,15	30.0	327,18
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	23.727.037,29	30.0	68,72
DIS	WALT DISNEY	Kommunikation	23.529.774,54	29.0	122,34
INTU	INTUIT INC	IT	23.208.571,02	29.0	776,57
LIN	LINDE PLC	Materialien	23.048.044,05	29.0	463,79
HSBA	HSBC HOLDINGS PLC	Financials	23.020.987,66	29.0	12,13
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	22.879.621,93	29.0	140,23
GS	GOLDMAN SACHS GROUP INC	Financials	22.765.643,55	28.0	690,81
SHEL	SHELL PLC	Energie	22.583.369,51	28.0	35,48
NOW	SERVICENOW INC	IT	22.455.410,46	28.0	1.022,42
MCD	MCDONALDS CORP	Zyklische Konsumgüter	22.032.433,50	28.0	291,55
T	AT&T INC	Kommunikation	21.725.187,12	27.0	28,08
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	21.528.129,17	27.0	121,00
MRK	MERCK & CO INC	Gesundheitsversorgung	21.144.774,70	26.0	79,10
SIE	SIEMENS N AG	Industrie	20.911.493,12	26.0	261,02
RTX	RTX CORP	Industrie	20.348.598,90	25.0	144,66
TXN	TEXAS INSTRUMENT INC	IT	20.213.078,80	25.0	207,08
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	20.032.804,85	25.0	533,71
RY	ROYAL BANK OF CANADA	Financials	19.730.899,37	25.0	130,10
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	19.664.071,02	25.0	5.693,13
CAT	CATERPILLAR INC	Industrie	19.657.526,87	25.0	384,71
ACN	ACCENTURE PLC CLASS A	IT	19.482.041,48	24.0	295,46
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	18.845.910,72	24.0	131,04
AXP	AMERICAN EXPRESS	Financials	18.764.960,40	23.0	317,19
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	18.709.185,83	23.0	42,31
QCOM	QUALCOMM INC	IT	18.637.328,24	23.0	158,54
UBER	UBER TECHNOLOGIES INC	Industrie	18.533.268,99	23.0	91,53
MS	MORGAN STANLEY	Financials	18.225.545,36	23.0	140,69
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	17.551.300,00	22.0	17,44
SPGI	S&P GLOBAL INC	Financials	17.534.319,99	22.0	517,71
ADBE	ADOBE INC	IT	17.398.618,02	22.0	385,83
BA	BOEING	Industrie	17.217.637,50	22.0	214,55
6758	SONY GROUP CORP	Zyklische Konsumgüter	17.181.019,43	21.0	26,16
C	CITIGROUP INC	Financials	17.019.446,00	21.0	84,38
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	16.942.637,73	21.0	106,53
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	16.737.710,60	21.0	13,69
ALV	ALLIANZ	Financials	16.628.649,14	21.0	402,86
PGR	PROGRESSIVE CORP	Financials	16.600.747,16	21.0	263,99
SCHW	CHARLES SCHWAB CORP	Financials	16.456.712,14	21.0	89,98
BLK	BLACKROCK INC	Financials	16.376.378,78	20.0	1.047,82
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	16.330.791,72	20.0	408,28
AMGN	AMGEN INC	Gesundheitsversorgung	16.139.774,07	20.0	277,13
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	15.916.432,43	20.0	60,79
HON	HONEYWELL INTERNATIONAL INC	Industrie	15.691.329,10	20.0	228,85
NEE	NEXTERA ENERGY INC	Versorger	15.511.795,35	19.0	70,89
AMAT	APPLIED MATERIAL INC	IT	15.497.733,90	19.0	183,21
SU	SCHNEIDER ELECTRIC	Industrie	15.380.355,44	19.0	269,51
MC	LVMH	Zyklische Konsumgüter	15.375.079,88	19.0	526,49
GEV	GE VERNOVA INC	Industrie	15.017.654,34	19.0	519,66
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	14.903.834,74	19.0	114,02
TJX	TJX INC	Zyklische Konsumgüter	14.903.316,96	19.0	123,38
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	14.835.645,51	19.0	110,67
UNP	UNION PACIFIC CORP	Industrie	14.724.386,89	18.0	231,41
MU	MICRON TECHNOLOGY INC	IT	14.562.611,00	18.0	124,76
PFE	PFIZER INC	Gesundheitsversorgung	14.553.405,51	18.0	24,19
ETN	EATON PLC	Industrie	14.468.654,03	18.0	353,23
SYK	STRYKER CORP	Gesundheitsversorgung	14.365.362,10	18.0	393,55
CMCSA	COMCAST CORP CLASS A	Kommunikation	14.361.006,04	18.0	35,32
PANW	PALO ALTO NETWORKS INC	IT	14.274.566,90	18.0	200,57
6501	HITACHI LTD	Industrie	14.073.175,28	18.0	29,54
COF	CAPITAL ONE FINANCIAL CORP	Financials	14.022.247,53	18.0	211,01
DE	DEERE	Industrie	13.931.534,26	17.0	513,34
TD	TORONTO DOMINION	Financials	13.661.532,82	17.0	72,81
SAN	BANCO SANTANDER SA	Financials	13.527.986,56	17.0	8,25
DHR	DANAHER CORP	Gesundheitsversorgung	13.525.556,80	17.0	198,80
LRCX	LAM RESEARCH CORP	IT	13.505.356,80	17.0	97,20
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	13.482.208,89	17.0	36,48
TTE	TOTALENERGIES	Energie	13.391.927,50	17.0	61,54
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	13.250.524,76	17.0	223,63
BHP	BHP GROUP LTD	Materialien	13.141.968,85	16.0	24,50
AIR	AIRBUS GROUP	Industrie	13.117.534,41	16.0	208,81
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	13.060.974,81	16.0	499,33
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	13.005.940,00	16.0	206,92
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	12.998.280,75	16.0	303,45
APH	AMPHENOL CORP CLASS A	IT	12.756.581,03	16.0	97,67
KLAC	KLA CORP	IT	12.744.718,14	16.0	889,87
SAF	SAFRAN SA	Industrie	12.561.119,71	16.0	318,96
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	12.498.350,20	16.0	772,60
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	12.331.760,85	15.0	2.560,05
ADI	ANALOG DEVICES INC	IT	12.249.647,20	15.0	236,96
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	12.110.595,90	15.0	441,30
COP	CONOCOPHILLIPS	Energie	12.086.386,80	15.0	90,17
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	12.084.251,68	15.0	13,09
BX	BLACKSTONE INC	Financials	12.069.760,14	15.0	151,11
MDT	MEDTRONIC PLC	Gesundheitsversorgung	11.820.266,26	15.0	86,02
IBE	IBERDROLA SA	Versorger	11.696.872,71	15.0	19,13
CB	CHUBB LTD	Financials	11.646.296,64	15.0	285,12
ANET	ARISTA NETWORKS INC	IT	11.580.028,29	14.0	99,39
UBSG	UBS GROUP AG	Financials	11.534.106,31	14.0	33,49
TMUS	T MOBILE US INC	Kommunikation	11.470.554,75	14.0	235,25
MMC	MARSH & MCLENNAN INC	Financials	11.462.091,16	14.0	216,97
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	11.360.102,00	14.0	181,75
SAN	SANOFI SA	Gesundheitsversorgung	11.291.062,76	14.0	96,66
7974	NINTENDO LTD	Kommunikation	11.034.951,86	14.0	94,07
CEG	CONSTELLATION ENERGY CORP	Versorger	10.944.371,11	14.0	320,17
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	10.929.653,81	14.0	187,04
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	10.875.243,48	14.0	92,11
ZURN	ZURICH INSURANCE GROUP AG	Financials	10.838.742,79	14.0	694,39
SO	SOUTHERN	Versorger	10.767.377,70	13.0	90,90
REL	RELX PLC	Industrie	10.757.744,69	13.0	54,03
AMT	AMERICAN TOWER REIT CORP	Immobilien	10.720.002,72	13.0	217,78
OR	LOREAL SA	Nichtzyklische Konsumgüter	10.606.375,33	13.0	416,16
FI	FISERV INC	Financials	10.562.450,36	13.0	172,33
WELL	WELLTOWER INC	Immobilien	10.531.503,51	13.0	152,13
CME	CME GROUP INC CLASS A	Financials	10.518.362,32	13.0	274,76
PLD	PROLOGIS REIT INC	Immobilien	10.506.443,88	13.0	105,62
TT	TRANE TECHNOLOGIES PLC	Industrie	10.465.308,61	13.0	432,29
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	10.351.750,00	13.0	58,75
1299	AIA GROUP LTD	Financials	10.336.852,95	13.0	9,12
ABBN	ABB LTD	Industrie	10.304.959,70	13.0	59,77
INTC	INTEL CORPORATION CORP	IT	10.294.271,48	13.0	22,69
ENB	ENBRIDGE INC	Energie	10.284.101,04	13.0	44,95
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	10.172.898,00	13.0	46,35
MSTR	MICROSTRATEGY INC CLASS A	IT	10.144.412,88	13.0	383,88
UCG	UNICREDIT	Financials	10.128.972,08	13.0	66,23
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	10.029.654,55	13.0	25,02
LMT	LOCKHEED MARTIN CORP	Industrie	10.014.229,83	13.0	458,59
RHM	RHEINMETALL AG	Industrie	9.895.936,54	12.0	2.051,82
DUK	DUKE ENERGY CORP	Versorger	9.810.874,12	12.0	116,92
BNP	BNP PARIBAS SA	Financials	9.765.825,14	12.0	90,11
WM	WASTE MANAGEMENT INC	Industrie	9.718.169,50	12.0	228,26
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	9.614.274,87	12.0	47,04
MCK	MCKESSON CORP	Gesundheitsversorgung	9.509.895,34	12.0	725,78
PH	PARKER-HANNIFIN CORP	Industrie	9.491.616,46	12.0	700,54
CVS	CVS HEALTH CORP	Gesundheitsversorgung	9.348.131,61	12.0	68,49
CI	CIGNA	Gesundheitsversorgung	9.333.771,24	12.0	326,31
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	9.237.459,10	12.0	15,25
CS	AXA SA	Financials	9.217.612,27	12.0	49,17
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	9.174.071,52	11.0	381,49
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	9.168.963,04	11.0	72,04
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	9.124.814,72	11.0	67,78
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	9.106.526,52	11.0	2.665,84
ISP	INTESA SANPAOLO	Financials	9.068.732,45	11.0	5,72
CDNS	CADENCE DESIGN SYSTEMS INC	IT	9.053.758,00	11.0	305,20
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	9.025.749,12	11.0	242,32
TDG	TRANSDIGM GROUP INC	Industrie	8.980.028,30	11.0	1.499,17
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	8.968.265,25	11.0	274,55
MMM	3M	Industrie	8.937.407,82	11.0	152,02
8035	TOKYO ELECTRON LTD	IT	8.925.734,20	11.0	189,91
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	8.883.005,67	11.0	644,49
BN	BROOKFIELD CORP CLASS A	Financials	8.807.908,64	11.0	61,80
6098	RECRUIT HOLDINGS LTD	Industrie	8.753.365,77	11.0	58,24
SHW	SHERWIN WILLIAMS	Materialien	8.747.061,72	11.0	345,72
KKR	KKR AND CO INC	Financials	8.611.211,96	11.0	134,29
BA.	BAE SYSTEMS PLC	Industrie	8.479.060,19	11.0	25,54
6861	KEYENCE CORP	IT	8.477.058,36	11.0	403,29
CTAS	CINTAS CORP	Industrie	8.476.800,00	11.0	220,75
BP.	BP PLC	Energie	8.441.727,36	11.0	5,08
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	8.436.117,76	11.0	19,28
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	8.418.033,61	11.0	25,15
WMB	WILLIAMS INC	Energie	8.353.096,29	10.0	62,67
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	8.343.933,20	10.0	25,63
AJG	ARTHUR J GALLAGHER	Financials	8.338.506,12	10.0	317,73
MCO	MOODYS CORP	Financials	8.317.983,32	10.0	488,03
BMO	BANK OF MONTREAL	Financials	8.315.836,03	10.0	109,50
EMR	EMERSON ELECTRIC	Industrie	8.285.171,55	10.0	133,17
APP	APPLOVIN CORP CLASS A	IT	8.278.745,34	10.0	333,78
8766	TOKIO MARINE HOLDINGS INC	Financials	8.249.925,11	10.0	42,01
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	8.222.602,68	10.0	89,16
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	8.184.063,42	10.0	309,51
EQIX	EQUINIX REIT INC	Immobilien	8.174.565,32	10.0	785,11
ENR	SIEMENS ENERGY N AG	Industrie	8.116.943,18	10.0	111,91
SNPS	SYNOPSYS INC	IT	8.023.985,32	10.0	502,63
NG.	NATIONAL GRID PLC	Versorger	7.993.103,41	10.0	14,59
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	7.959.977,74	10.0	55,76
ENEL	ENEL	Versorger	7.877.453,97	10.0	9,45
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	7.877.470,08	10.0	101,18
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	7.852.706,21	10.0	78,61
WBC	WESTPAC BANKING CORPORATION CORP	Financials	7.852.824,24	10.0	22,13
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	7.847.928,00	10.0	55,05
COIN	COINBASE GLOBAL INC CLASS A	Financials	7.756.728,21	10.0	353,43
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	7.755.619,75	10.0	185,75
CSL	CSL LTD	Gesundheitsversorgung	7.705.459,15	10.0	152,98
PYPL	PAYPAL HOLDINGS INC	Financials	7.674.318,96	10.0	73,64
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	7.671.791,12	10.0	105,07
DG	VINCI SA	Industrie	7.669.431,00	10.0	146,47
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	7.639.816,04	10.0	146,76
D05	DBS GROUP HOLDINGS LTD	Financials	7.625.866,05	10.0	35,15
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	7.573.464,15	9.0	156,17
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	7.526.777,37	9.0	88,71
CSU	CONSTELLATION SOFTWARE INC	IT	7.480.004,76	9.0	3.648,78
INGA	ING GROEP NV	Financials	7.466.091,90	9.0	22,06
FTNT	FORTINET INC	IT	7.427.735,07	9.0	103,11
USB	US BANCORP	Financials	7.423.873,60	9.0	45,76
BNS	BANK OF NOVA SCOTIA	Financials	7.419.205,74	9.0	55,03
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	7.390.660,50	9.0	379,30
SNOW	SNOWFLAKE INC CLASS A	IT	7.389.316,34	9.0	222,61
HWM	HOWMET AEROSPACE INC	Industrie	7.362.348,20	9.0	184,90
MSI	MOTOROLA SOLUTIONS INC	IT	7.346.645,68	9.0	418,66
ITW	ILLINOIS TOOL INC	Industrie	7.301.398,04	9.0	248,06
EOG	EOG RESOURCES INC	Energie	7.281.461,60	9.0	120,80
AON	AON PLC CLASS A	Financials	7.272.939,87	9.0	352,73
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	7.265.851,64	9.0	68,85
8411	MIZUHO FINANCIAL GROUP INC	Financials	7.188.692,67	9.0	27,43
ECL	ECOLAB INC	Materialien	7.187.183,85	9.0	267,45
NOC	NORTHROP GRUMMAN CORP	Industrie	7.167.940,00	9.0	494,00
BK	BANK OF NEW YORK MELLON CORP	Financials	7.152.706,28	9.0	91,18
RIO	RIO TINTO PLC	Materialien	7.135.421,19	9.0	58,72
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	7.098.313,08	9.0	69,96
VST	VISTRA CORP	Versorger	7.096.725,44	9.0	195,04
GD	GENERAL DYNAMICS CORP	Industrie	7.055.387,58	9.0	290,74
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	7.051.815,66	9.0	31,56
MRVL	MARVELL TECHNOLOGY INC	IT	7.043.782,08	9.0	77,16
BARC	BARCLAYS PLC	Financials	6.963.690,06	9.0	4,64
9983	FAST RETAILING LTD	Zyklische Konsumgüter	6.957.138,42	9.0	339,37
8058	MITSUBISHI CORP	Industrie	6.914.396,94	9.0	19,80
ADSK	AUTODESK INC	IT	6.845.286,42	9.0	305,13
CSX	CSX CORP	Industrie	6.829.779,39	9.0	32,91
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	6.750.423,80	8.0	282,35
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	6.733.611,00	8.0	265,50
388	HONG KONG EXCHANGES AND CLEARING L	Financials	6.705.654,02	8.0	53,66
LLOY	LLOYDS BANKING GROUP PLC	Financials	6.654.016,32	8.0	1,05
9984	SOFTBANK GROUP CORP	Kommunikation	6.609.379,85	8.0	69,57
RACE	FERRARI NV	Zyklische Konsumgüter	6.599.811,96	8.0	492,15
NEM	NEWMONT	Materialien	6.586.657,44	8.0	56,76
8001	ITOCHU CORP	Industrie	6.579.438,87	8.0	51,81
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	6.574.218,80	8.0	273,47
CRH	CRH PUBLIC LIMITED PLC	Materialien	6.560.611,20	8.0	91,52
AZO	AUTOZONE INC	Zyklische Konsumgüter	6.551.224,35	8.0	3.609,49
TRV	TRAVELERS COMPANIES INC	Financials	6.524.821,80	8.0	263,31
SE	SEA ADS REPRESENTING LTD CLASS A	Kommunikation	6.503.034,20	8.0	159,31
ROP	ROPER TECHNOLOGIES INC	IT	6.487.690,63	8.0	563,51
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	6.481.487,86	8.0	83,03
FCX	FREEPORT MCMORAN INC	Materialien	6.479.379,65	8.0	43,87
USD	USD CASH	Cash und/oder Derivate	6.466.599,90	8.0	100,00
WES	WESFARMERS LTD	Zyklische Konsumgüter	6.335.523,66	8.0	54,92
PWR	QUANTA SERVICES INC	Industrie	6.296.890,16	8.0	381,26
NSC	NORFOLK SOUTHERN CORP	Industrie	6.275.275,11	8.0	255,81
AEM	AGNICO EAGLE MINES LTD	Materialien	6.255.582,09	8.0	116,47
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	6.249.530,16	8.0	134,52
DB1	DEUTSCHE BOERSE AG	Financials	6.207.944,70	8.0	325,06
CARR	CARRIER GLOBAL CORP	Industrie	6.202.350,97	8.0	73,67
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	6.197.177,23	8.0	34,29
4063	SHIN ETSU CHEMICAL LTD	Materialien	6.180.639,82	8.0	32,70
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	6.149.418,84	8.0	142,92
NET	CLOUDFLARE INC CLASS A	IT	6.086.960,40	8.0	194,05
AXON	AXON ENTERPRISE INC	Industrie	6.083.835,20	8.0	818,60
DBK	DEUTSCHE BANK AG	Financials	6.044.643,59	8.0	30,47
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Zyklische Konsumgüter	6.040.835,69	8.0	51,64
AEP	AMERICAN ELECTRIC POWER INC	Versorger	6.033.766,94	8.0	102,46
RBLX	ROBLOX CORP CLASS A	Kommunikation	6.021.903,29	8.0	105,59
KMI	KINDER MORGAN INC	Energie	5.993.121,96	7.0	28,98
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	5.989.369,77	7.0	25,16
NXPI	NXP SEMICONDUCTORS NV	IT	5.988.567,68	7.0	217,04
ANZ	ANZ GROUP HOLDINGS LTD	Financials	5.985.792,94	7.0	19,06
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	5.954.509,00	7.0	521,00
RSG	REPUBLIC SERVICES INC	Industrie	5.949.920,76	7.0	244,37
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	5.917.574,88	7.0	171,36
NWG	NATWEST GROUP PLC	Financials	5.901.697,45	7.0	7,00
TFC	TRUIST FINANCIAL CORP	Financials	5.875.450,29	7.0	42,61
COR	CENCORA INC	Gesundheitsversorgung	5.862.643,60	7.0	299,42
6857	ADVANTEST CORP	IT	5.859.246,99	7.0	73,06
AFL	AFLAC INC	Financials	5.798.077,81	7.0	105,07
MFC	MANULIFE FINANCIAL CORP	Financials	5.778.814,70	7.0	32,09
III	3I GROUP PLC	Financials	5.774.362,38	7.0	57,07
IFX	INFINEON TECHNOLOGIES AG	IT	5.747.926,60	7.0	41,79
9433	KDDI CORP	Kommunikation	5.740.569,42	7.0	16,84
FDX	FEDEX CORP	Industrie	5.684.750,94	7.0	228,91
CNR	CANADIAN NATIONAL RAILWAY	Industrie	5.683.630,41	7.0	103,71
BN	DANONE SA	Nichtzyklische Konsumgüter	5.673.524,57	7.0	81,44
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	5.672.887,11	7.0	118,47
MPC	MARATHON PETROLEUM CORP	Energie	5.612.922,48	7.0	167,41
ALL	ALLSTATE CORP	Financials	5.608.132,48	7.0	195,76
LONN	LONZA GROUP AG	Gesundheitsversorgung	5.571.395,41	7.0	708,65
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	5.570.473,50	7.0	160,50
MQG	MACQUARIE GROUP LTD DEF	Financials	5.567.448,02	7.0	143,75
O	REALTY INCOME REIT CORP	Immobilien	5.540.578,56	7.0	57,03
JPY	JPY CASH	Cash und/oder Derivate	5.536.286,31	7.0	0,69
LNG	CHENIERE ENERGY INC	Energie	5.520.960,00	7.0	240,00
PCAR	PACCAR INC	Industrie	5.451.335,61	7.0	94,89
PSX	PHILLIPS	Energie	5.443.524,00	7.0	119,25
GM	GENERAL MOTORS	Zyklische Konsumgüter	5.441.251,68	7.0	49,68
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	5.438.899,64	7.0	30,13
SRE	SEMPRA	Versorger	5.407.004,64	7.0	75,36
TRP	TC ENERGY CORP	Energie	5.404.687,92	7.0	49,05
FAST	FASTENAL	Industrie	5.400.881,40	7.0	41,96
URI	UNITED RENTALS INC	Industrie	5.393.274,92	7.0	752,62
OKE	ONEOK INC	Energie	5.390.206,25	7.0	81,25
SREN	SWISS RE AG	Financials	5.305.552,81	7.0	171,78
NDA FI	NORDEA BANK	Financials	5.300.965,89	7.0	14,89
8031	MITSUI LTD	Industrie	5.284.486,32	7.0	20,28
INVE B	INVESTOR CLASS B	Financials	5.277.565,21	7.0	29,75
HLN	HALEON PLC	Gesundheitsversorgung	5.277.594,01	7.0	5,19
D	DOMINION ENERGY INC	Versorger	5.231.778,54	7.0	55,87
DSV	DSV	Industrie	5.230.790,41	7.0	240,49
CTVA	CORTEVA INC	Materialien	5.225.748,72	7.0	74,39
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	5.223.686,27	7.0	84,59
PAYX	PAYCHEX INC	Industrie	5.194.938,54	6.0	143,94
AMP	AMERIPRISE FINANCE INC	Financials	5.152.907,06	6.0	528,07
WDAY	WORKDAY INC CLASS A	IT	5.134.550,47	6.0	237,37
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	5.121.859,72	6.0	278,68
DHL	DEUTSCHE POST AG	Industrie	5.094.814,50	6.0	46,63
TEL	TE CONNECTIVITY PLC	IT	5.072.681,13	6.0	166,87
BDX	BECTON DICKINSON	Gesundheitsversorgung	5.064.461,26	6.0	170,86
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	5.043.059,01	6.0	78,21
TGT	TARGET CORP	Nichtzyklische Konsumgüter	4.974.896,05	6.0	99,23
ADYEN	ADYEN NV	Financials	4.969.667,08	6.0	1.847,46
CPRT	COPART INC	Industrie	4.935.944,64	6.0	48,18
WCN	WASTE CONNECTIONS INC	Industrie	4.928.209,00	6.0	185,90
CMI	CUMMINS INC	Industrie	4.920.000,60	6.0	325,72
EXPN	EXPERIAN PLC	Industrie	4.902.041,84	6.0	52,90
GMG	GOODMAN GROUP UNITS	Immobilien	4.895.057,29	6.0	22,26
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	4.894.281,81	6.0	61,71
SLB	SCHLUMBERGER NV	Energie	4.880.843,12	6.0	34,01
MET	METLIFE INC	Financials	4.876.931,97	6.0	80,37
VOLV B	VOLVO CLASS B	Industrie	4.874.981,30	6.0	28,36
GWW	WW GRAINGER INC	Industrie	4.870.102,50	6.0	1.028,75
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	4.842.580,23	6.0	67,80
PSA	PUBLIC STORAGE REIT	Immobilien	4.821.284,16	6.0	289,88
VRSK	VERISK ANALYTICS INC	Industrie	4.814.787,34	6.0	308,66
FICO	FAIR ISAAC CORP	IT	4.811.272,74	6.0	1.816,26
F	FORD MOTOR CO	Zyklische Konsumgüter	4.717.450,80	6.0	10,80
SU	SUNCOR ENERGY INC	Energie	4.712.083,52	6.0	37,68
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	4.711.218,72	6.0	241,44
GLE	SOCIETE GENERALE SA	Financials	4.704.974,12	6.0	57,25
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	4.693.022,05	6.0	9,81
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	4.692.373,02	6.0	246,98
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	4.691.127,99	6.0	59,16
BAS	BASF N	Materialien	4.678.226,82	6.0	50,25
6702	FUJITSU LTD	IT	4.633.204,27	6.0	23,89
VLO	VALERO ENERGY CORP	Energie	4.598.316,60	6.0	134,69
AME	AMETEK INC	Industrie	4.594.127,44	6.0	180,53
VRT	VERTIV HOLDINGS CLASS A	Industrie	4.587.424,16	6.0	127,16
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	4.580.538,30	6.0	32,85
GIVN	GIVAUDAN SA	Materialien	4.578.649,24	6.0	4.886,50
MSCI	MSCI INC	Financials	4.573.236,94	6.0	576,41
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	4.565.765,60	6.0	80,80
FERG	FERGUSON ENTERPRISES INC	Industrie	4.559.906,00	6.0	218,00
ALC	ALCON AG	Gesundheitsversorgung	4.524.054,28	6.0	88,00
EXC	EXELON CORP	Versorger	4.514.217,82	6.0	42,91
KR	KROGER	Nichtzyklische Konsumgüter	4.491.960,90	6.0	71,42
ATCO A	ATLAS COPCO CLASS A	Industrie	4.478.968,68	6.0	16,31
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	4.465.535,13	6.0	127,89
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	4.455.649,52	6.0	531,32
CCI	CROWN CASTLE INC	Immobilien	4.453.661,85	6.0	100,65
9434	SOFTBANK CORP	Kommunikation	4.439.577,87	6.0	1,51
WPM	WHEATON PRECIOUS METALS CORP	Materialien	4.436.397,41	6.0	87,64
SIKA	SIKA AG	Materialien	4.426.328,06	6.0	275,03
EA	ELECTRONIC ARTS INC	Kommunikation	4.426.342,14	6.0	157,74
IFC	INTACT FINANCIAL CORP	Financials	4.414.630,96	6.0	228,68
DDOG	DATADOG INC CLASS A	IT	4.394.433,68	5.0	132,08
ADS	ADIDAS N AG	Zyklische Konsumgüter	4.393.413,80	5.0	233,89
O39	OVERSEA-CHINESE BANKING LTD	Financials	4.390.663,32	5.0	12,81
ENGI	ENGIE SA	Versorger	4.385.962,70	5.0	23,23
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	4.384.919,52	5.0	283,41
ROST	ROSS STORES INC	Zyklische Konsumgüter	4.367.017,60	5.0	127,90
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	4.340.409,12	5.0	20,88
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	4.328.504,64	5.0	322,83
WKL	WOLTERS KLUWER NV	Industrie	4.327.387,21	5.0	170,03
YUM	YUM BRANDS INC	Zyklische Konsumgüter	4.319.918,28	5.0	148,41
7741	HOYA CORP	Gesundheitsversorgung	4.283.072,78	5.0	117,02
nan	NATIONAL BANK OF CANADA	Financials	4.269.711,40	5.0	102,24
EOAN	E.ON N	Versorger	4.255.124,67	5.0	18,35
GLEN	GLENCORE PLC	Materialien	4.221.068,22	5.0	3,93
CBRE	CBRE GROUP INC CLASS A	Immobilien	4.217.081,28	5.0	139,38
BKR	BAKER HUGHES CLASS A	Energie	4.209.169,58	5.0	38,06
DOL	DOLLARAMA INC	Zyklische Konsumgüter	4.196.893,22	5.0	139,25
HOLN	HOLCIM LTD AG	Materialien	4.184.690,09	5.0	74,39
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	4.177.661,02	5.0	167,18
GLW	CORNING INC	IT	4.172.598,22	5.0	51,82
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	4.164.975,36	5.0	83,52
MCHP	MICROCHIP TECHNOLOGY INC	IT	4.155.385,50	5.0	70,49
DELL	DELL TECHNOLOGIES INC CLASS C	IT	4.152.053,13	5.0	123,99
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	4.150.559,41	5.0	5,50
6503	MITSUBISHI ELECTRIC CORP	Industrie	4.139.890,26	5.0	21,56
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	4.123.026,57	5.0	49,52
OTIS	OTIS WORLDWIDE CORP	Industrie	4.115.108,80	5.0	97,60
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	4.111.824,08	5.0	77,74
ROK	ROCKWELL AUTOMATION INC	Industrie	4.110.517,10	5.0	329,95
ARES	ARES MANAGEMENT CORP CLASS A	Financials	4.101.595,12	5.0	173,18
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	4.093.800,60	5.0	22,76
PRU	PRUDENTIAL FINANCIAL INC	Financials	4.077.689,19	5.0	107,13
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	4.063.830,95	5.0	400,97
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	4.061.352,73	5.0	82,24
HES	HESS CORP	Energie	4.056.395,33	5.0	138,97
DHI	D R HORTON INC	Zyklische Konsumgüter	4.022.334,64	5.0	128,69
ED	CONSOLIDATED EDISON INC	Versorger	3.999.710,65	5.0	98,15
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	3.992.722,96	5.0	41,46
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	3.977.506,12	5.0	736,03
ENI	ENI	Energie	3.976.756,46	5.0	16,21
EUR	EUR CASH	Cash und/oder Derivate	3.943.271,24	5.0	117,18
SLF	SUN LIFE FINANCIAL INC	Financials	3.925.629,28	5.0	66,15
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	3.902.393,62	5.0	15,85
XEL	XCEL ENERGY INC	Versorger	3.899.112,28	5.0	67,78
NDAQ	NASDAQ INC	Financials	3.841.664,08	5.0	89,08
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	3.840.697,80	5.0	319,26
ABX	BARRICK MINING CORP	Materialien	3.834.210,95	5.0	20,52
TRGP	TARGA RESOURCES CORP	Energie	3.831.477,36	5.0	174,38
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	3.796.875,37	5.0	119,17
XYZ	BLOCK INC CLASS A	Financials	3.786.582,90	5.0	66,63
STAN	STANDARD CHARTERED PLC	Financials	3.778.654,99	5.0	16,72
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	3.759.738,39	5.0	32,01
RMD	RESMED INC	Gesundheitsversorgung	3.752.893,28	5.0	255,16
LR	LEGRAND SA	Industrie	3.751.533,52	5.0	133,88
CCO	CAMECO CORP	Energie	3.738.882,15	5.0	73,51
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	3.727.851,22	5.0	74,38
HIG	HARTFORD INSURANCE GROUP INC	Financials	3.722.072,04	5.0	124,68
ACGL	ARCH CAPITAL GROUP LTD	Financials	3.705.468,32	5.0	90,32
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	3.687.442,76	5.0	1.785,69
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	3.683.134,80	5.0	550,05
TEAM	ATLASSIAN CORP CLASS A	IT	3.663.812,88	5.0	202,32
IR	INGERSOLL RAND INC	Industrie	3.651.587,64	5.0	84,27
CSGP	COSTAR GROUP INC	Immobilien	3.650.028,96	5.0	80,76
ASSA B	ASSA ABLOY B	Industrie	3.639.862,02	5.0	31,51
STT	STATE STREET CORP	Financials	3.633.680,00	5.0	106,00
VMC	VULCAN MATERIALS	Materialien	3.620.443,62	5.0	262,18
ARGX	ARGENX	Gesundheitsversorgung	3.619.232,26	5.0	561,64
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	3.599.538,94	4.0	29,10
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	3.595.754,37	4.0	75,01
EQT	EQT CORP	Energie	3.587.347,82	4.0	58,31
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	3.583.898,64	4.0	207,69
VICI	VICI PPTYS INC	Immobilien	3.573.847,92	4.0	32,28
NRG	NRG ENERGY INC	Versorger	3.559.056,93	4.0	162,67
EBAY	EBAY INC	Zyklische Konsumgüter	3.543.651,68	4.0	73,76
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	3.542.633,81	4.0	51,87
ETR	ENTERGY CORP	Versorger	3.520.246,40	4.0	82,48
IT	GARTNER INC	IT	3.506.831,32	4.0	402,76
MTB	M&T BANK CORP	Financials	3.505.867,76	4.0	193,78
PCG	PG&E CORP	Versorger	3.496.758,53	4.0	13,99
CABK	CAIXABANK SA	Financials	3.494.144,63	4.0	8,62
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	3.493.706,49	4.0	1,00
6701	NEC CORP	IT	3.490.582,19	4.0	28,92
RJF	RAYMOND JAMES INC	Financials	3.460.699,55	4.0	153,23
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	3.452.665,92	4.0	163,68
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	3.440.532,92	4.0	204,38
ANSS	ANSYS INC	IT	3.441.000,09	4.0	347,19
TRI	THOMSON REUTERS CORP	Industrie	3.404.437,79	4.0	198,52
FNV	FRANCO NEVADA CORP	Materialien	3.395.254,20	4.0	161,84
EFX	EQUIFAX INC	Industrie	3.387.963,78	4.0	256,14
DXCM	DEXCOM INC	Gesundheitsversorgung	3.379.042,53	4.0	86,33
OXY	OCCIDENTAL PETROLEUM CORP	Energie	3.379.458,00	4.0	42,60
U11	UNITED OVERSEAS BANK LTD	Financials	3.376.521,57	4.0	28,21
SLHN	SWISS LIFE HOLDING AG	Financials	3.363.617,03	4.0	1.004,06
PRU	PRUDENTIAL PLC	Financials	3.362.495,24	4.0	12,63
AAL	ANGLO AMERICAN PLC	Materialien	3.358.335,28	4.0	29,50
G	ASSICURAZIONI GENERALI	Financials	3.305.522,68	4.0	35,38
6301	KOMATSU LTD	Industrie	3.263.642,20	4.0	32,38
NTR	NUTRIEN LTD	Materialien	3.254.637,51	4.0	58,32
WEC	WEC ENERGY GROUP INC	Versorger	3.254.679,67	4.0	103,13
TTD	TRADE DESK INC CLASS A	Kommunikation	3.251.577,00	4.0	69,33
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	3.230.868,62	4.0	22,11
NUE	NUCOR CORP	Materialien	3.223.057,89	4.0	131,43
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	3.209.516,40	4.0	11,30
HUM	HUMANA INC	Gesundheitsversorgung	3.208.054,44	4.0	241,88
CCL	CARNIVAL CORP	Zyklische Konsumgüter	3.206.893,66	4.0	27,26
BAYN	BAYER AG	Gesundheitsversorgung	3.203.508,23	4.0	31,61
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Kommunikation	3.197.696,10	4.0	1,04
AWK	AMERICAN WATER WORKS INC	Versorger	3.194.503,04	4.0	137,92
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	3.185.083,92	4.0	50,52
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	3.183.413,52	4.0	157,47
FANG	DIAMONDBACK ENERGY INC	Energie	3.178.509,57	4.0	139,77
8002	MARUBENI CORP	Industrie	3.177.119,78	4.0	19,92
DD	DUPONT DE NEMOURS INC	Materialien	3.173.508,24	4.0	68,88
IRM	IRON MOUNTAIN INC	Immobilien	3.172.834,50	4.0	102,30
GRMN	GARMIN LTD	Zyklische Konsumgüter	3.169.572,32	4.0	208,36
ASM	ASM INTERNATIONAL NV	IT	3.169.225,91	4.0	637,93
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	3.165.745,44	4.0	145,86
AHT	ASHTEAD GROUP PLC	Industrie	3.157.015,63	4.0	64,90
XYL	XYLEM INC	Industrie	3.154.842,69	4.0	128,23
ZS	ZSCALER INC	IT	3.110.947,12	4.0	315,32
HEI	HEIDELBERG MATERIALS AG	Materialien	3.107.479,55	4.0	233,89
CNC	CENTENE CORP	Gesundheitsversorgung	3.076.134,24	4.0	53,99
6146	DISCO CORP	IT	3.074.245,09	4.0	290,02
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	3.071.935,36	4.0	141,44
FER	FERROVIAL	Industrie	3.060.375,94	4.0	53,12
ORA	ORANGE SA	Kommunikation	3.053.070,60	4.0	15,04
RIO	RIO TINTO LTD	Materialien	3.029.452,48	4.0	71,14
WDS	WOODSIDE ENERGY GROUP LTD	Energie	3.029.572,44	4.0	15,48
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	3.022.963,68	4.0	364,96
DOV	DOVER CORP	Industrie	3.014.735,10	4.0	183,30
6367	DAIKIN INDUSTRIES LTD	Industrie	3.012.123,41	4.0	112,81
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	3.009.443,38	4.0	38,73
7751	CANON INC	IT	3.001.126,41	4.0	28,91
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	2.990.494,98	4.0	164,34
WTW	WILLIS TOWERS WATSON PLC	Financials	2.982.577,50	4.0	304,50
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	2.956.081,56	4.0	235,02
BMW	BMW AG	Zyklische Konsumgüter	2.954.609,05	4.0	90,04
8591	ORIX CORP	Financials	2.953.666,01	4.0	21,93
CBK	COMMERZBANK AG	Financials	2.940.118,04	4.0	31,88
CBOE	CBOE GLOBAL MARKETS INC	Financials	2.911.048,00	4.0	229,00
GEBN	GEBERIT AG	Industrie	2.910.343,57	4.0	785,94
4543	TERUMO CORP	Gesundheitsversorgung	2.907.733,72	4.0	18,69
MTX	MTU AERO ENGINES HOLDING AG	Industrie	2.905.788,16	4.0	439,07
PUB	PUBLICIS GROUPE SA	Kommunikation	2.901.611,56	4.0	112,23
HUBS	HUBSPOT INC	IT	2.899.066,95	4.0	550,63
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	2.898.256,48	4.0	17,51
PGHN	PARTNERS GROUP HOLDING AG	Financials	2.898.505,41	4.0	1.288,22
RWE	RWE AG	Versorger	2.888.580,56	4.0	41,90
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	2.880.523,68	4.0	51,98
VTR	VENTAS REIT INC	Immobilien	2.873.364,48	4.0	62,88
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	2.863.768,83	4.0	161,33
8801	MITSUI FUDOSAN LTD	Immobilien	2.858.382,86	4.0	9,57
8053	SUMITOMO CORP	Industrie	2.849.214,20	4.0	25,53
FITB	FIFTH THIRD BANCORP	Financials	2.830.276,33	4.0	41,51
AEE	AMEREN CORP	Versorger	2.813.265,27	4.0	95,31
SSE	SSE PLC	Versorger	2.806.560,80	4.0	25,10
CAP	CAPGEMINI	IT	2.793.727,64	3.0	170,20
SAMPO	SAMPO CLASS A	Financials	2.789.720,98	3.0	10,66
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	2.788.164,11	3.0	149,99
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	2.786.719,10	3.0	239,45
NOKIA	NOKIA	IT	2.770.216,07	3.0	5,14
QBE	QBE INSURANCE GROUP LTD	Financials	2.767.793,09	3.0	15,16
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	2.762.368,43	3.0	10,56
PPL	PPL CORP	Versorger	2.760.041,52	3.0	33,56
FTV	FORTIVE CORP	Industrie	2.759.392,40	3.0	71,60
EBS	ERSTE GROUP BANK AG	Financials	2.757.536,01	3.0	84,37
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	2.756.408,44	3.0	8,97
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	2.756.240,11	3.0	47,41
6954	FANUC CORP	Industrie	2.754.777,93	3.0	27,01
6902	DENSO CORP	Zyklische Konsumgüter	2.754.834,87	3.0	13,51
AMRZ	AMRIZE AG	Materialien	2.753.228,04	3.0	48,85
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	2.748.579,22	3.0	22,66
DANSKE	DANSKE BANK	Financials	2.748.222,52	3.0	40,76
HO	THALES SA	Industrie	2.746.063,15	3.0	288,03
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	2.737.980,40	3.0	230,80
WSP	WSP GLOBAL INC	Industrie	2.713.233,11	3.0	202,54
MKL	MARKEL GROUP INC	Financials	2.700.280,00	3.0	1.985,50
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	2.692.430,30	3.0	110,21
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	2.692.698,35	3.0	7,48
UCB	UCB SA	Gesundheitsversorgung	2.688.655,49	3.0	199,44
DTE	DTE ENERGY	Versorger	2.686.627,44	3.0	131,62
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	2.680.444,26	3.0	216,13
HPQ	HP INC	IT	2.679.370,90	3.0	24,77
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	2.674.810,95	3.0	114,45
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	2.669.735,59	3.0	51,71
SYF	SYNCHRONY FINANCIAL	Financials	2.658.322,78	3.0	66,19
PODD	INSULET CORP	Gesundheitsversorgung	2.649.909,12	3.0	313,08
EME	EMCOR GROUP INC	Industrie	2.644.610,08	3.0	530,62
PPG	PPG INDUSTRIES INC	Materialien	2.637.664,05	3.0	114,15
NTRS	NORTHERN TRUST CORP	Financials	2.631.395,91	3.0	124,41
AV.	AVIVA PLC	Financials	2.628.790,49	3.0	8,52
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	2.626.747,20	3.0	260,59
BRO	BROWN & BROWN INC	Financials	2.625.427,22	3.0	109,58
ERIC B	ERICSSON B	IT	2.617.318,62	3.0	8,52
SMCI	SUPER MICRO COMPUTER INC	IT	2.614.473,42	3.0	47,58
EQR	EQUITY RESIDENTIAL REIT	Immobilien	2.612.304,45	3.0	67,35
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	2.608.464,30	3.0	86,24
DNB	DNB BANK	Financials	2.607.038,01	3.0	27,45
6981	MURATA MANUFACTURING LTD	IT	2.607.220,21	3.0	14,93
K	KELLANOVA	Nichtzyklische Konsumgüter	2.598.942,00	3.0	79,00
TYL	TYLER TECHNOLOGIES INC	IT	2.598.098,10	3.0	581,10
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	2.598.211,33	3.0	25,61
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	2.587.066,87	3.0	42,01
VRSN	VERISIGN INC	IT	2.582.215,68	3.0	287,68
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	2.578.743,58	3.0	1.184,54
SAND	SANDVIK	Industrie	2.576.377,14	3.0	23,13
4901	FUJIFILM HOLDINGS CORP	IT	2.571.689,96	3.0	21,67
VNA	VONOVIA SE	Immobilien	2.567.366,93	3.0	35,15
FTS	FORTIS INC	Versorger	2.565.249,89	3.0	47,33
EXE	EXPAND ENERGY CORP	Energie	2.563.112,16	3.0	118,96
NSIS B	NOVOZYMES B	Materialien	2.557.123,05	3.0	72,49
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	2.557.760,37	3.0	55,39
VOD	VODAFONE GROUP PLC	Kommunikation	2.557.002,52	3.0	1,06
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	2.542.478,72	3.0	163,69
RYA	RYANAIR HOLDINGS PLC	Industrie	2.527.102,33	3.0	27,80
ML	MICHELIN	Zyklische Konsumgüter	2.525.229,37	3.0	37,12
IP	INTERNATIONAL PAPER	Materialien	2.507.104,62	3.0	47,37
NTAP	NETAPP INC	IT	2.506.515,48	3.0	105,72
8630	SOMPO HOLDINGS INC	Financials	2.499.833,66	3.0	30,01
LDO	LEONARDO FINMECCANICA SPA	Industrie	2.498.898,41	3.0	54,64
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	2.495.218,32	3.0	53,96
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	2.486.648,09	3.0	166,99
STE	STERIS	Gesundheitsversorgung	2.481.744,47	3.0	238,79
HBAN	HUNTINGTON BANCSHARES INC	Financials	2.480.720,60	3.0	16,60
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	2.470.968,74	3.0	13,40
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	2.458.247,60	3.0	20,33
GBP	GBP CASH	Cash und/oder Derivate	2.455.590,68	3.0	137,16
DSY	DASSAULT SYSTEMES	IT	2.445.867,85	3.0	36,38
CNP	CENTERPOINT ENERGY INC	Versorger	2.444.173,11	3.0	36,37
ON	ON SEMICONDUCTOR CORP	IT	2.440.020,07	3.0	52,93
VLTO	VERALTO CORP	Industrie	2.438.111,61	3.0	101,07
GDDY	GODADDY INC CLASS A	IT	2.437.067,38	3.0	180,07
GIB.A	CGI INC CLASS A	IT	2.425.212,21	3.0	103,56
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	2.406.756,39	3.0	34,93
ATO	ATMOS ENERGY CORP	Versorger	2.406.444,69	3.0	152,49
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	2.399.717,90	3.0	3,01
PINS	PINTEREST INC CLASS A	Kommunikation	2.398.655,90	3.0	35,95
TDY	TELEDYNE TECHNOLOGIES INC	IT	2.394.523,62	3.0	509,69
EQNR	EQUINOR	Energie	2.393.206,91	3.0	25,26
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.391.493,80	3.0	170,76
WRB	WR BERKLEY CORP	Financials	2.387.160,38	3.0	72,29
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	2.380.503,43	3.0	107,03
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	2.373.954,66	3.0	94,78
BXB	BRAMBLES LTD	Industrie	2.374.259,42	3.0	15,26
LUMI	BANK LEUMI LE ISRAEL	Financials	2.373.453,18	3.0	17,95
TROW	T ROWE PRICE GROUP INC	Financials	2.371.844,10	3.0	96,10
HPE	HEWLETT PACKARD ENTERPRISE	IT	2.363.954,46	3.0	18,41
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	2.359.307,80	3.0	91,10
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	2.355.507,80	3.0	458,27
SWED A	SWEDBANK	Financials	2.353.365,59	3.0	26,52
SW	SMURFIT WESTROCK PLC	Materialien	2.347.502,02	3.0	43,06
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	2.347.903,51	3.0	48,91
CDW	CDW CORP	IT	2.346.779,48	3.0	177,41
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	2.344.866,38	3.0	177,83
AENA	AENA SME SA	Industrie	2.323.064,20	3.0	26,37
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	2.311.365,57	3.0	26,69
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	2.310.266,32	3.0	24,19
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	2.290.385,09	3.0	54,22
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	2.286.422,98	3.0	78,38
PRY	PRYSMIAN	Industrie	2.283.585,68	3.0	71,60
INVH	INVITATION HOMES INC	Immobilien	2.278.915,28	3.0	32,72
STMPA	STMICROELECTRONICS NV	IT	2.268.855,89	3.0	30,16
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	2.267.869,00	3.0	40,57
NVR	NVR INC	Zyklische Konsumgüter	2.264.281,57	3.0	7.375,51
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	2.261.832,83	3.0	12,09
ES	EVERSOURCE ENERGY	Versorger	2.262.585,60	3.0	63,36
EIX	EDISON INTERNATIONAL	Versorger	2.261.029,20	3.0	50,97
KBC	KBC GROEP	Financials	2.259.681,12	3.0	102,37
VIE	VEOLIA ENVIRON. SA	Versorger	2.259.812,93	3.0	35,83
ATCO B	ATLAS COPCO CLASS B	Industrie	2.257.910,95	3.0	14,25
CYBR	CYBER ARK SOFTWARE LTD	IT	2.252.057,40	3.0	397,89
PHM	PULTEGROUP INC	Zyklische Konsumgüter	2.250.952,64	3.0	105,52
6201	TOYOTA INDUSTRIES CORP	Industrie	2.249.111,36	3.0	113,02
GPN	GLOBAL PAYMENTS INC	Financials	2.248.479,36	3.0	78,72
FE	FIRSTENERGY CORP	Versorger	2.244.774,00	3.0	39,90
NTRA	NATERA INC	Gesundheitsversorgung	2.236.219,44	3.0	167,96
CPAY	CORPAY INC	Financials	2.233.029,12	3.0	327,04
KNEBV	KONE	Industrie	2.225.751,61	3.0	65,71
AMCR	AMCOR PLC	Materialien	2.223.676,73	3.0	9,19
4452	KAO CORP	Nichtzyklische Konsumgüter	2.223.719,50	3.0	44,30
6273	SMC (JAPAN) CORP	Industrie	2.224.143,29	3.0	353,04
TEF	TELEFONICA SA	Kommunikation	2.220.437,45	3.0	5,26
LDOS	LEIDOS HOLDINGS INC	Industrie	2.216.883,20	3.0	155,68
8802	MITSUBISHI ESTATE CO LTD	Immobilien	2.213.943,47	3.0	18,57
7182	JAPAN POST BANK LTD	Financials	2.213.670,15	3.0	10,62
PTC	PTC INC	IT	2.206.486,90	3.0	169,30
6762	TDK CORP	IT	2.204.163,99	3.0	11,56
NXT	NEXT PLC	Zyklische Konsumgüter	2.200.558,02	3.0	170,76
5401	NIPPON STEEL CORP	Materialien	2.192.210,37	3.0	18,80
LII	LENNOX INTERNATIONAL INC	Industrie	2.187.673,95	3.0	567,49
NN	NN GROUP NV	Financials	2.186.418,15	3.0	65,93
WAT	WATERS CORP	Gesundheitsversorgung	2.183.179,95	3.0	352,41
TPL	TEXAS PACIFIC LAND CORP	Energie	2.176.317,28	3.0	1.055,44
HEXA B	HEXAGON CLASS B	IT	2.174.987,12	3.0	10,13
6723	RENESAS ELECTRONICS CORP	IT	2.174.500,47	3.0	12,18
CINF	CINCINNATI FINANCIAL CORP	Financials	2.173.416,49	3.0	146,23
FFIV	F5 INC	IT	2.170.509,25	3.0	295,75
JBL	JABIL INC	IT	2.168.048,38	3.0	217,37
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	2.157.573,60	3.0	216,45
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	2.156.175,28	3.0	3,49
AER	AERCAP HOLDINGS NV	Industrie	2.153.581,56	3.0	117,24
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	2.127.181,90	3.0	54,96
CFG	CITIZENS FINANCIAL GROUP INC	Financials	2.114.023,83	3.0	44,43
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	2.100.866,46	3.0	164,22
STLAM	STELLANTIS NV	Zyklische Konsumgüter	2.099.197,21	3.0	10,33
POW	POWER CORPORATION OF CANADA	Financials	2.095.684,53	3.0	39,57
ACA	CREDIT AGRICOLE SA	Financials	2.092.019,41	3.0	18,77
TOST	TOAST INC CLASS A	Financials	2.090.700,15	3.0	43,89
DOW	DOW INC	Materialien	2.085.291,00	3.0	27,00
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	2.083.902,73	3.0	100,80
CVE	CENOVUS ENERGY INC	Energie	2.076.817,88	3.0	13,69
TWLO	TWILIO INC CLASS A	IT	2.076.147,10	3.0	122,74
CTRA	COTERRA ENERGY INC	Energie	2.074.102,68	3.0	25,61
SCMN	SWISSCOM AG	Kommunikation	2.074.142,33	3.0	704,77
REP	REPSOL SA	Energie	2.072.161,61	3.0	14,71
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	2.065.189,03	3.0	65,58
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	2.062.345,17	3.0	79,19
RF	REGIONS FINANCIAL CORP	Financials	2.046.627,50	3.0	23,35
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	2.041.750,36	3.0	76,31
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	2.042.043,16	3.0	49,91
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	2.041.217,10	3.0	147,85
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	2.037.809,96	3.0	80,09
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	2.033.985,12	3.0	11,54
HUBB	HUBBELL INC	Industrie	2.033.100,00	3.0	406,62
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Kommunikation	2.033.711,13	3.0	105,27
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	2.031.833,79	3.0	285,41
PPL	PEMBINA PIPELINE CORP	Energie	2.024.382,08	3.0	37,32
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	2.023.137,85	3.0	74,35
8267	AEON LTD	Nichtzyklische Konsumgüter	2.021.870,45	3.0	29,60
SGSN	SGS SA	Industrie	2.022.164,67	3.0	101,66
WDC	WESTERN DIGITAL CORP	IT	2.021.356,02	3.0	63,29
MRU	METRO INC	Nichtzyklische Konsumgüter	2.019.818,25	3.0	77,74
NTNX	NUTANIX INC CLASS A	IT	2.002.488,13	3.0	75,29
DSFIR	DSM FIRMENICH AG	Materialien	1.998.575,58	2.0	109,49
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.998.576,30	2.0	98,70
HAL	HALLIBURTON	Energie	1.997.305,86	2.0	20,57
HEIA	HEICO CORP CLASS A	Industrie	1.980.224,32	2.0	258,38
CLNX	CELLNEX TELECOM SA	Kommunikation	1.978.008,76	2.0	38,48
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.975.780,29	2.0	13,59
RBA	RB GLOBAL INC	Industrie	1.973.218,36	2.0	106,06
8604	NOMURA HOLDINGS INC	Financials	1.960.252,27	2.0	6,52
DVN	DEVON ENERGY CORP	Energie	1.958.155,50	2.0	32,25
CMS	CMS ENERGY CORP	Versorger	1.957.468,65	2.0	69,01
A5G	AIB GROUP PLC	Financials	1.948.626,65	2.0	8,09
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.945.305,59	2.0	34,07
FMG	FORTESCUE LTD	Materialien	1.943.381,07	2.0	10,09
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.922.881,96	2.0	44,12
TRMB	TRIMBLE INC	IT	1.918.710,95	2.0	75,65
TRU	TRANSUNION	Industrie	1.915.269,74	2.0	87,26
RS	RELIANCE STEEL & ALUMINUM	Materialien	1.910.997,92	2.0	316,81
GEN	GEN DIGITAL INC	IT	1.908.089,76	2.0	29,28
8308	RESONA HOLDINGS INC	Financials	1.903.360,93	2.0	9,30
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	1.893.578,32	2.0	16,76
CLS	CELESTICA INC	IT	1.890.659,02	2.0	153,04
ROL	ROLLINS INC	Industrie	1.886.974,98	2.0	56,17
SY1	SYMRISE AG	Materialien	1.884.123,35	2.0	111,93
WY	WEYERHAEUSER REIT	Immobilien	1.873.065,15	2.0	25,85
9020	EAST JAPAN RAILWAY	Industrie	1.871.882,28	2.0	21,35
NI	NISOURCE INC	Versorger	1.871.994,95	2.0	39,97
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.865.902,73	2.0	11,97
9766	KONAMI GROUP CORP	Kommunikation	1.862.390,86	2.0	156,50
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.858.607,79	2.0	40,67
STLD	STEEL DYNAMICS INC	Materialien	1.857.802,39	2.0	131,21
SUN	SUNCORP GROUP LTD	Financials	1.851.838,25	2.0	13,92
MOH	MOLINA HEALTHCARE INC	Gesundheitsversorgung	1.850.918,55	2.0	297,05
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.848.863,90	2.0	91,46
BIIB	BIOGEN INC	Gesundheitsversorgung	1.845.559,04	2.0	126,08
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	1.843.661,87	2.0	13,10
LNT	ALLIANT ENERGY CORP	Versorger	1.842.726,90	2.0	60,35
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	1.839.981,00	2.0	42,89
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	1.838.371,92	2.0	81,84
BT.A	BT GROUP PLC	Kommunikation	1.833.292,47	2.0	2,66
TW	TRADEWEB MARKETS INC CLASS A	Financials	1.829.161,53	2.0	144,93
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	1.820.824,81	2.0	446,39
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.818.773,06	2.0	165.343,01
EVRG	EVERGY INC	Versorger	1.816.157,97	2.0	68,31
SAB	BANCO DE SABADELL SA	Financials	1.815.813,78	2.0	3,16
POLI	BANK HAPOALIM BM	Financials	1.810.521,70	2.0	18,56
HNR1	HANNOVER RUECK	Financials	1.806.497,97	2.0	313,57
PSTG	PURE STORAGE INC CLASS A	IT	1.806.871,00	2.0	55,40
APTV	APTIV PLC	Zyklische Konsumgüter	1.805.681,34	2.0	68,78
VWS	VESTAS WIND SYSTEMS	Industrie	1.802.135,23	2.0	16,22
IMO	IMPERIAL OIL LTD	Energie	1.802.241,34	2.0	79,65
LOGN	LOGITECH INTERNATIONAL SA	IT	1.799.671,01	2.0	90,10
KEY	KEYCORP	Financials	1.797.750,78	2.0	17,22
PKG	PACKAGING CORP OF AMERICA	Materialien	1.782.537,51	2.0	189,41
K	KINROSS GOLD CORP	Materialien	1.780.542,47	2.0	14,91
SAAB B	SAAB CLASS B	Industrie	1.777.990,90	2.0	53,88
EMA	EMERA INC	Versorger	1.771.876,46	2.0	45,09
XRO	XERO LTD	IT	1.766.991,26	2.0	119,46
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	1.765.450,00	2.0	100,00
TOU	TOURMALINE OIL CORP	Energie	1.765.239,59	2.0	48,14
7936	ASICS CORP	Zyklische Konsumgüter	1.762.722,16	2.0	25,40
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.758.245,51	2.0	9,68
HOLX	HOLOGIC INC	Gesundheitsversorgung	1.756.115,13	2.0	65,01
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	1.742.205,20	2.0	218,87
7013	IHI CORP	Industrie	1.737.743,73	2.0	109,98
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.738.434,64	2.0	4,61
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.736.082,72	2.0	55,24
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	1.735.022,83	2.0	130,70
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	1.730.562,17	2.0	34,27
GPC	GENUINE PARTS	Zyklische Konsumgüter	1.727.924,16	2.0	120,48
FM	FIRST QUANTUM MINERALS LTD	Materialien	1.722.220,65	2.0	17,52
KPN	KONINKLIJKE KPN NV	Kommunikation	1.720.162,90	2.0	4,83
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	1.720.252,71	2.0	441,43
6178	JAPAN POST HOLDINGS LTD	Financials	1.718.113,68	2.0	9,15
EQH	EQUITABLE HOLDINGS INC	Financials	1.717.076,64	2.0	55,96
SNA	SNAP ON INC	Industrie	1.710.866,01	2.0	311,01
2	CLP HOLDINGS LTD	Versorger	1.707.361,19	2.0	8,45
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	1.704.425,06	2.0	1.956,86
9735	SECOM LTD	Industrie	1.703.618,04	2.0	35,57
WRT1V	WARTSILA	Industrie	1.702.399,35	2.0	23,52
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	1.702.419,60	2.0	104,20
L	LOEWS CORP	Financials	1.695.632,80	2.0	90,40
9022	CENTRAL JAPAN RAILWAY	Industrie	1.692.445,04	2.0	22,07
MRK	MERCK	Gesundheitsversorgung	1.692.677,93	2.0	132,00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	1.683.890,45	2.0	5,80
FBK	FINECOBANK BANCA FINECO	Financials	1.681.853,14	2.0	22,20
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	1.676.395,13	2.0	110,38
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	1.674.675,88	2.0	114,91
PNR	PENTAIR	Industrie	1.667.430,84	2.0	103,58
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.664.246,61	2.0	69,14
6594	NIDEC CORP	Industrie	1.660.453,46	2.0	19,17
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.656.629,46	2.0	6,20
FSLR	FIRST SOLAR INC	IT	1.654.370,36	2.0	152,14
BALL	BALL CORP	Materialien	1.651.346,34	2.0	56,41
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	1.649.225,25	2.0	26,60
DT	DYNATRACE INC	IT	1.643.900,61	2.0	54,89
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	1.634.522,54	2.0	298,54
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	1.627.285,57	2.0	9,72
MDB	MONGODB INC CLASS A	IT	1.626.250,24	2.0	209,92
J	JACOBS SOLUTIONS INC	Industrie	1.618.347,80	2.0	130,04
BBY	BEST BUY INC	Zyklische Konsumgüter	1.609.036,92	2.0	68,22
KER	KERING SA	Zyklische Konsumgüter	1.608.481,11	2.0	215,85
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	1.608.603,48	2.0	30,39
SGE	THE SAGE GROUP PLC	IT	1.607.070,51	2.0	17,15
OKTA	OKTA INC CLASS A	IT	1.606.180,74	2.0	98,43
ABN	ABN AMRO BANK NV	Financials	1.605.118,22	2.0	27,27
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	1.603.075,32	2.0	27,47
ARX	ARC RESOURCES LTD	Energie	1.596.180,08	2.0	21,07
8015	TOYOTA TSUSHO CORP	Industrie	1.592.482,31	2.0	22,33
STO	SANTOS LTD	Energie	1.591.837,62	2.0	5,00
CSL	CARLISLE COMPANIES INC	Industrie	1.586.827,26	2.0	374,34
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	1.586.847,49	2.0	58,67
6971	KYOCERA CORP	IT	1.586.338,13	2.0	11,91
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	1.583.265,93	2.0	35,87
REG	REGENCY CENTERS REIT CORP	Immobilien	1.577.274,40	2.0	70,54
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	1.576.713,92	2.0	139,77
4307	NOMURA RESEARCH INSTITUTE LTD	IT	1.569.035,65	2.0	39,91
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	1.559.221,80	2.0	4,92
KOG	KONGSBERG GRUPPEN	Industrie	1.543.983,36	2.0	37,59
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	1.532.643,98	2.0	198,17
MNDY	MONDAYCOM LTD	IT	1.529.021,40	2.0	307,96
ACM	AECOM	Industrie	1.523.228,95	2.0	112,79
9101	NIPPON YUSEN	Industrie	1.523.056,22	2.0	35,75
EQT	EQT	Financials	1.520.060,61	2.0	33,57
WPC	W. P. CAREY REIT INC	Immobilien	1.520.762,43	2.0	62,87
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.519.417,17	2.0	16.696,89
TXT	TEXTRON INC	Industrie	1.512.239,82	2.0	80,34
AVY	AVERY DENNISON CORP	Materialien	1.512.525,56	2.0	175,63
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	1.511.353,62	2.0	309,26
6988	NITTO DENKO CORP	Materialien	1.510.777,51	2.0	18,79
HLMA	HALMA PLC	IT	1.508.838,20	2.0	44,11
BAER	JULIUS BAER GRUPPE AG	Financials	1.509.087,09	2.0	67,31
WSO	WATSCO INC	Industrie	1.505.925,00	2.0	436,50
CLX	CLOROX	Nichtzyklische Konsumgüter	1.496.994,10	2.0	119,14
DOCU	DOCUSIGN INC	IT	1.493.229,69	2.0	76,47
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.490.646,44	2.0	11,08
GGG	GRACO INC	Industrie	1.489.016,60	2.0	86,15
8795	T&D HOLDINGS INC	Financials	1.486.350,55	2.0	21,76
SUI	SUN COMMUNITIES REIT INC	Immobilien	1.482.067,92	2.0	126,64
ENX	EURONEXT NV	Financials	1.481.093,68	2.0	170,73
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.481.186,19	2.0	114,99
SGRO	SEGRO REIT PLC	Immobilien	1.480.517,93	2.0	9,42
OC	OWENS CORNING	Industrie	1.473.639,54	2.0	138,02
RPM	RPM INTERNATIONAL INC	Materialien	1.472.990,88	2.0	110,56
BAMI	BANCO BPM	Financials	1.470.644,95	2.0	11,69
MT	ARCELORMITTAL SA	Materialien	1.467.894,01	2.0	31,57
BIRG	BANK OF IRELAND GROUP PLC	Financials	1.461.636,04	2.0	14,10
MAS	MASCO CORP	Industrie	1.462.049,28	2.0	64,17
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	1.460.612,00	2.0	102,86
INCY	INCYTE CORP	Gesundheitsversorgung	1.458.742,32	2.0	68,37
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	1.458.073,92	2.0	148,21
9531	TOKYO GAS LTD	Versorger	1.453.598,21	2.0	32,20
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	1.441.457,53	2.0	10,08
IAG	IA FINANCIAL INC	Financials	1.438.461,60	2.0	107,90
GMAB	GENMAB	Gesundheitsversorgung	1.438.818,86	2.0	205,69
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	1.438.191,14	2.0	125,42
UPM	UPM-KYMMENE	Materialien	1.431.316,33	2.0	27,62
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.431.751,04	2.0	230,63
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.430.855,05	2.0	94,79
ALGN	ALIGN TECHNOLOGY INC	Gesundheitsversorgung	1.429.358,64	2.0	188,52
EPI A	EPIROC CLASS A	Industrie	1.428.679,17	2.0	22,39
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	1.427.403,80	2.0	21,69
4684	OBIC LTD	IT	1.427.490,77	2.0	38,17
CCK	CROWN HOLDINGS INC	Materialien	1.427.679,00	2.0	103,50
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	1.426.124,00	2.0	17,36
5020	ENEOS HOLDINGS INC	Energie	1.422.530,42	2.0	4,90
CF	CF INDUSTRIES HOLDINGS INC	Materialien	1.421.354,79	2.0	90,99
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	1.420.225,01	2.0	21,49
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	1.407.828,17	2.0	78,30
9503	KANSAI ELECTRIC POWER INC	Versorger	1.402.652,45	2.0	11,52
5803	FUJIKURA LTD	Industrie	1.400.374,78	2.0	52,45
HEI	HEICO CORP	Industrie	1.398.358,89	2.0	325,73
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	1.396.932,46	2.0	5,41
SCHP	SCHINDLER HOLDING PAR AG	Industrie	1.395.716,09	2.0	368,46
TER	TERADYNE INC	IT	1.394.461,90	2.0	90,35
EVO	EVOLUTION	Zyklische Konsumgüter	1.393.271,76	2.0	78,57
COO	COOPER INC	Gesundheitsversorgung	1.387.158,86	2.0	71,14
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	1.385.011,44	2.0	178,32
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	1.374.419,83	2.0	15,21
EG	EVEREST GROUP LTD	Financials	1.370.021,04	2.0	336,78
NICE	NICE LTD	IT	1.367.971,92	2.0	165,27
9104	MITSUI OSK LINES LTD	Industrie	1.368.506,06	2.0	33,38
OMC	OMNICOM GROUP INC	Kommunikation	1.367.257,60	2.0	71,36
CNH	CNH INDUSTRIAL N.V. NV	Industrie	1.364.175,85	2.0	13,03
G24	SCOUT24 N	Kommunikation	1.363.229,35	2.0	135,58
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	1.363.695,86	2.0	4,90
AGN	AEGON LTD	Financials	1.362.664,19	2.0	7,27
ALLE	ALLEGION PLC	Industrie	1.361.918,85	2.0	143,89
1CO	COVESTRO V AG	Materialien	1.351.081,06	2.0	70,66
PAAS	PAN AMERICAN SILVER CORP	Materialien	1.347.506,68	2.0	27,82
INF	INFORMA PLC	Kommunikation	1.346.718,97	2.0	11,16
WTC	WISETECH GLOBAL LTD	IT	1.345.797,10	2.0	70,97
PNDORA	PANDORA	Zyklische Konsumgüter	1.344.271,08	2.0	174,51
IEX	IDEX CORP	Industrie	1.338.621,44	2.0	176,32
NDSN	NORDSON CORP	Industrie	1.336.325,44	2.0	215,12
MONC	MONCLER	Zyklische Konsumgüter	1.329.829,51	2.0	56,06
PME	PRO MEDICUS LTD	Gesundheitsversorgung	1.329.028,00	2.0	183,16
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.327.540,90	2.0	284,27
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	1.317.613,89	2.0	94,19
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	1.317.765,78	2.0	96,66
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	1.317.044,12	2.0	80,44
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	1.315.303,99	2.0	73,37
CNA	CENTRICA PLC	Versorger	1.312.023,72	2.0	2,24
FOXA	FOX CORP CLASS A	Kommunikation	1.310.940,36	2.0	56,79
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	1.304.344,74	2.0	46,38
CPU	COMPUTERSHARE LTD	Industrie	1.302.816,49	2.0	25,75
AUTO	AUTO TRADER GROUP PLC	Kommunikation	1.300.130,08	2.0	11,26
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	1.298.859,28	2.0	202,82
6920	LASERTEC CORP	IT	1.295.040,89	2.0	134,90
7733	OLYMPUS CORP	Gesundheitsversorgung	1.292.384,99	2.0	11,21
TLS	TELSTRA GROUP LTD	Kommunikation	1.289.616,56	2.0	3,15
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	1.289.527,64	2.0	22,94
KRX	KINGSPAN GROUP PLC	Industrie	1.283.524,16	2.0	85,13
COH	COCHLEAR LTD	Gesundheitsversorgung	1.283.654,22	2.0	192,86
6326	KUBOTA CORP	Industrie	1.281.243,75	2.0	11,11
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	1.272.942,54	2.0	56,53
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	1.271.087,83	2.0	4,36
AKAM	AKAMAI TECHNOLOGIES INC	IT	1.269.301,60	2.0	79,60
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	1.268.037,37	2.0	117,01
KIM	KIMCO REALTY REIT CORP	Immobilien	1.262.392,95	2.0	20,93
STN	STANTEC INC	Industrie	1.257.679,51	2.0	109,98
RTO	RENTOKIL INITIAL PLC	Industrie	1.250.482,34	2.0	4,92
SCG	SCENTRE GROUP	Immobilien	1.251.093,52	2.0	2,34
ALFA	ALFA LAVAL	Industrie	1.242.754,34	2.0	42,24
JNPR	JUNIPER NETWORKS INC	IT	1.236.526,06	2.0	36,82
8601	DAIWA SECURITIES GROUP INC	Financials	1.234.827,62	2.0	7,04
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	1.234.081,94	2.0	145,34
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	1.229.996,20	2.0	38,44
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	1.224.954,49	2.0	22,15
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.221.954,80	2.0	38,56
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	1.214.635,97	2.0	152,86
4507	SHIONOGI LTD	Gesundheitsversorgung	1.205.280,39	2.0	17,49
AKZA	AKZO NOBEL NV	Materialien	1.203.110,50	2.0	70,31
PST	POSTE ITALIANE	Financials	1.198.318,57	1.0	21,24
RVTY	REVVITY INC	Gesundheitsversorgung	1.196.338,60	1.0	97,82
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	1.191.556,43	1.0	56,60
IOT	SAMSARA INC CLASS A	IT	1.188.792,00	1.0	39,60
CG	CARLYLE GROUP INC	Financials	1.187.962,72	1.0	51,17
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	1.187.641,45	1.0	125,27
G1A	GEA GROUP AG	Industrie	1.183.985,31	1.0	69,84
7309	SHIMANO INC	Zyklische Konsumgüter	1.180.108,36	1.0	142,18
VACN	VAT GROUP AG	Industrie	1.166.280,53	1.0	426,74
11	HANG SENG BANK LTD	Financials	1.164.975,57	1.0	15,03
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	1.158.815,82	1.0	19,41
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	1.157.129,02	1.0	6,50
7270	SUBARU CORP	Zyklische Konsumgüter	1.156.123,82	1.0	17,79
AGI	ALAMOS GOLD INC CLASS A	Materialien	1.155.014,25	1.0	25,69
COLO B	COLOPLAST B	Gesundheitsversorgung	1.152.897,73	1.0	94,69
1812	KAJIMA CORP	Industrie	1.147.944,92	1.0	25,51
PAYC	PAYCOM SOFTWARE INC	Industrie	1.147.965,96	1.0	227,23
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	1.144.928,77	1.0	218,37
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	1.142.903,29	1.0	51,68
SRG	SNAM	Versorger	1.141.652,93	1.0	5,94
BXP	BXP INC	Immobilien	1.139.034,40	1.0	68,60
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	1.136.059,87	1.0	71,32
UDR	UDR REIT INC	Immobilien	1.136.623,20	1.0	40,71
SMIN	SMITHS GROUP PLC	Industrie	1.133.338,98	1.0	30,83
BALN	BALOISE HOLDING AG	Financials	1.131.981,74	1.0	232,63
ENTG	ENTEGRIS INC	IT	1.131.571,68	1.0	82,38
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	1.128.695,70	1.0	35,94
RO	ROCHE HOLDING AG	Gesundheitsversorgung	1.127.113,00	1.0	347,45
NWSA	NEWS CORP CLASS A	Kommunikation	1.125.226,62	1.0	29,43
ORG	ORIGIN ENERGY LTD	Versorger	1.122.523,15	1.0	7,08
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	1.122.867,10	1.0	13,85
PSON	PEARSON PLC	Zyklische Konsumgüter	1.120.214,66	1.0	14,70
TEL	TELENOR	Kommunikation	1.118.458,13	1.0	15,40
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materialien	1.117.344,75	1.0	25,43
ESLT	ELBIT SYSTEMS LTD	Industrie	1.114.740,59	1.0	437,32
QIA	QIAGEN NV	Gesundheitsversorgung	1.115.000,51	1.0	48,04
AUD	AUD CASH	Cash und/oder Derivate	1.106.906,22	1.0	65,28
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	1.104.658,94	1.0	75,46
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	1.102.883,72	1.0	1,71
X	TMX GROUP LTD	Financials	1.099.707,99	1.0	41,47
ADM	ADMIRAL GROUP PLC	Financials	1.098.627,84	1.0	44,69
TIH	TOROMONT INDUSTRIES LTD	Industrie	1.096.070,65	1.0	89,39
WTRG	ESSENTIAL UTILITIES INC	Versorger	1.094.419,56	1.0	36,92
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	1.092.374,04	1.0	3,53
ELISA	ELISA	Kommunikation	1.085.146,80	1.0	55,03
CPT	CAMDEN PROPERTY TRUST REIT	Immobilien	1.085.384,16	1.0	113,76
ASRNL	ASR NEDERLAND NV	Financials	1.079.764,74	1.0	65,69
ITRK	INTERTEK GROUP PLC	Industrie	1.074.323,68	1.0	65,75
TLX	TALANX AG	Financials	1.074.856,05	1.0	128,66
4704	TREND MICRO INC	IT	1.073.055,18	1.0	68,79
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	1.073.098,77	1.0	14,03
BVI	BUREAU VERITAS SA	Industrie	1.069.673,04	1.0	34,50
SPSN	SWISS PRIME SITE AG	Immobilien	1.069.047,34	1.0	147,33
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	1.068.388,97	1.0	4,43
GWO	GREAT WEST LIFECO INC	Financials	1.065.619,50	1.0	37,93
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	1.063.501,23	1.0	95,63
EVN	EVOLUTION MINING LTD	Materialien	1.060.643,94	1.0	4,95
ELE	ENDESA SA	Versorger	1.057.654,96	1.0	31,05
H	HYDRO ONE LTD	Versorger	1.055.816,03	1.0	35,55
ERIE	ERIE INDEMNITY CLASS A	Financials	1.052.671,40	1.0	340,45
METSO	METSO CORPORATION	Industrie	1.051.459,64	1.0	13,00
BMRN	BIOMARIN PHARMACEUTICAL INC	Gesundheitsversorgung	1.049.940,27	1.0	55,17
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	1.047.462,78	1.0	61,46
3402	TORAY INDUSTRIES INC	Materialien	1.045.427,55	1.0	6,76
8697	JAPAN EXCHANGE GROUP INC	Financials	1.041.856,64	1.0	10,19
POOL	POOL CORP	Zyklische Konsumgüter	1.040.194,04	1.0	292,76
1802	OBAYASHI CORP	Industrie	1.024.606,07	1.0	15,00
MRO	MELROSE INDUSTRIES PLC	Industrie	1.022.749,14	1.0	7,35
BNZL	BUNZL	Industrie	1.020.670,64	1.0	32,15
4689	LY CORP	Kommunikation	1.018.134,38	1.0	3,56
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	1.012.739,91	1.0	24,80
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	1.012.943,49	1.0	29,19
RDDT	REDDIT INC CLASS A	Kommunikation	1.004.788,26	1.0	143,01
AVTR	AVANTOR INC	Gesundheitsversorgung	1.003.249,50	1.0	13,53
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	1.003.397,22	1.0	85,48
REA	REA GROUP LTD	Kommunikation	1.001.718,58	1.0	153,24
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	1.001.166,44	1.0	12,56
SVT	SEVERN TRENT PLC	Versorger	1.000.297,54	1.0	37,65
CAG	CONAGRA BRANDS INC	Nichtzyklische Konsumgüter	994.214,40	1.0	20,40
9697	CAPCOM LTD	Kommunikation	990.450,36	1.0	33,69
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	990.512,23	1.0	13,87
FGR	EIFFAGE SA	Industrie	985.029,20	1.0	139,50
LIFCO B	LIFCO CLASS B	Industrie	985.234,64	1.0	41,80
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	979.878,80	1.0	5,47
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	978.634,96	1.0	6,14
1605	INPEX CORP	Energie	977.934,22	1.0	13,74
AC	ACCOR SA	Zyklische Konsumgüter	976.257,76	1.0	51,55
ORNBV	ORION CLASS B	Gesundheitsversorgung	973.943,91	1.0	74,23
MAERSK B	A P MOLLER MAERSK B	Industrie	968.621,49	1.0	1.902,99
UU.	UNITED UTILITIES GROUP PLC	Versorger	965.833,65	1.0	15,66
S32	SOUTH32 LTD	Materialien	962.558,18	1.0	1,92
TELIA	TELIA COMPANY	Kommunikation	960.958,77	1.0	3,58
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	959.352,21	1.0	28,54
UNI	UNIPOL ASSICURAZIONI SPA	Financials	957.923,95	1.0	19,46
ADDT B	ADDTECH CLASS B	Industrie	956.278,76	1.0	34,78
9532	OSAKA GAS LTD	Versorger	954.439,73	1.0	24,99
3	HONG KONG AND CHINA GAS LTD	Versorger	953.861,74	1.0	0,85
8136	SANRIO LTD	Zyklische Konsumgüter	954.003,52	1.0	49,69
TEL2 B	TELE2 B	Kommunikation	948.569,05	1.0	14,87
RED	REDEIA CORPORACION SA	Versorger	944.235,05	1.0	21,31
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	943.193,42	1.0	74,00
8593	MITSUBISHI HC CAPITAL INC	Financials	943.300,55	1.0	7,30
SNAP	SNAP INC CLASS A	Kommunikation	940.608,96	1.0	8,72
BPE	BPER BANCA	Financials	934.737,76	1.0	8,90
BKT	BANKINTER SA	Financials	933.918,34	1.0	12,96
Z	ZILLOW GROUP INC CLASS C	Immobilien	934.167,30	1.0	69,74
RNO	RENAULT SA	Zyklische Konsumgüter	929.871,88	1.0	46,98
BN4	KEPPEL LTD	Industrie	929.890,69	1.0	5,83
MNG	M&G PLC	Financials	929.100,31	1.0	3,55
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	922.454,40	1.0	178,08
AFG	AMERICAN FINANCIAL GROUP INC	Financials	921.035,16	1.0	124,92
ANTO	ANTOFAGASTA PLC	Materialien	919.061,15	1.0	25,07
7259	AISIN CORP	Zyklische Konsumgüter	919.162,78	1.0	12,73
EN	BOUYGUES SA	Industrie	914.881,44	1.0	45,00
WISE	WISE PLC CLASS A	Financials	912.759,19	1.0	14,20
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	908.205,47	1.0	7,20
CAR	CAR GROUP LTD	Kommunikation	907.226,58	1.0	24,41
EVK	EVONIK INDUSTRIES AG	Materialien	903.131,47	1.0	21,48
T	TELUS CORP	Kommunikation	902.088,63	1.0	15,87
LKQ	LKQ CORP	Zyklische Konsumgüter	899.417,60	1.0	37,12
1113	CK ASSET HOLDINGS LTD	Immobilien	899.498,52	1.0	4,45
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	899.776,00	1.0	13,60
AKRBP	AKER BP	Energie	895.981,30	1.0	25,35
DSG	DESCARTES SYSTEMS GROUP INC	IT	894.761,83	1.0	101,80
CON	CONTINENTAL AG	Zyklische Konsumgüter	892.198,79	1.0	86,60
WIX	WIX.COM LTD	IT	891.808,44	1.0	158,01
HELN	HELVETIA HOLDING AG	Financials	884.472,52	1.0	232,76
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	882.841,63	1.0	58,07
WCP	WHITECAP RESOURCES INC	Energie	879.631,75	1.0	6,67
KGF	KINGFISHER PLC	Zyklische Konsumgüter	875.652,16	1.0	3,96
BOL	BOLIDEN	Materialien	875.797,49	1.0	31,51
TAP	MOLSON COORS BREWING CLASS B	Nichtzyklische Konsumgüter	874.698,72	1.0	47,44
WPP	WPP PLC	Kommunikation	869.020,29	1.0	7,08
CAD	CAD CASH	Cash und/oder Derivate	868.144,41	1.0	73,21
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	867.716,64	1.0	1,93
TREL B	TRELLEBORG B	Industrie	866.118,74	1.0	38,11
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	862.987,89	1.0	94,83
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	857.924,88	1.0	49,86
EXO	EXOR NV	Financials	857.200,29	1.0	100,66
TEN	TENARIS SA	Energie	856.237,72	1.0	18,48
ORSTED	ORSTED	Versorger	853.051,22	1.0	44,37
288	WH GROUP LTD	Nichtzyklische Konsumgüter	852.151,92	1.0	0,97
3407	ASAHI KASEI CORP	Materialien	851.582,98	1.0	7,03
SKA B	SKANSKA B	Industrie	847.157,70	1.0	23,84
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	845.664,38	1.0	30,47
9021	WEST JAPAN RAILWAY	Industrie	844.465,61	1.0	22,46
C6L	SINGAPORE AIRLINES LTD	Industrie	838.724,68	1.0	5,43
INDU C	INDUSTRIVARDEN SERIES	Financials	837.437,22	1.0	36,63
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	838.150,39	1.0	63,69
MPL	MEDIBANK PRIVATE LTD	Financials	833.025,14	1.0	3,25
DKK	DKK CASH	Cash und/oder Derivate	830.438,86	1.0	15,71
8473	SBI HOLDINGS INC	Financials	830.421,01	1.0	34,43
AGS	AGEAS SA	Financials	830.625,74	1.0	67,20
ORK	ORKLA	Nichtzyklische Konsumgüter	827.611,52	1.0	10,78
9502	CHUBU ELECTRIC POWER INC	Versorger	825.907,44	1.0	12,09
ASX	ASX LTD	Financials	826.055,10	1.0	45,38
SKF B	SKF B	Industrie	824.559,81	1.0	23,18
AM	DASSAULT AVIATION SA	Industrie	822.263,78	1.0	349,90
NHY	NORSK HYDRO	Materialien	822.264,08	1.0	5,71
4091	NIPPON SANSO HOLDINGS CORP	Materialien	819.558,96	1.0	37,42
BSL	BLUESCOPE STEEL LTD	Materialien	818.660,08	1.0	15,07
6383	DAIFUKU LTD	Industrie	815.008,45	1.0	25,71
HKD	HKD CASH	Cash und/oder Derivate	814.082,27	1.0	12,74
8951	NIPPON BUILDING FUND REIT INC	Immobilien	805.691,41	1.0	912,45
EVD	CTS EVENTIM AG	Kommunikation	805.092,69	1.0	122,34
SECU B	SECURITAS B	Industrie	804.381,54	1.0	15,08
6869	SYSMEX CORP	Gesundheitsversorgung	803.435,83	1.0	17,13
CAE	CAE INC	Industrie	801.114,48	1.0	28,17
7912	DAI NIPPON PRINTING LTD	Industrie	799.214,89	1.0	14,99
OMV	OMV AG	Energie	799.540,23	1.0	53,48
BNR	BRENNTAG	Industrie	796.265,10	1.0	67,92
SAGA B	SAGAX CLASS B	Immobilien	792.576,65	1.0	23,02
FUTU	FUTU HOLDINGS ADR LTD	Financials	790.783,29	1.0	121,23
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	789.938,92	1.0	9,05
9107	KAWASAKI KISEN LTD	Industrie	787.219,17	1.0	14,24
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	784.332,47	1.0	133,80
IMCD	IMCD NV	Industrie	783.092,61	1.0	135,69
HEN	HENKEL AG	Nichtzyklische Konsumgüter	781.624,23	1.0	71,60
NEM	NEMETSCHEK	IT	782.179,43	1.0	143,55
6	POWER ASSETS HOLDINGS LTD	Versorger	778.266,10	1.0	6,46
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	770.296,00	1.0	5,84
SCA B	SVENSKA CELLULOSA B	Materialien	770.310,31	1.0	13,11
A17U	CAPITALAND ASCENDAS REIT	Immobilien	768.056,50	1.0	2,11
BSY	BENTLEY SYSTEMS INC CLASS B	IT	752.172,96	1.0	52,64
1801	TAISEI CORP	Industrie	751.630,60	1.0	56,94
8331	CHIBA BANK LTD	Financials	750.471,06	1.0	9,15
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	750.774,00	1.0	47,82
LI	KLEPIERRE REIT SA	Immobilien	749.451,64	1.0	38,67
MNDI	MONDI PLC	Materialien	749.579,18	1.0	16,62
MOWI	MOWI	Nichtzyklische Konsumgüter	749.275,94	1.0	19,12
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	744.055,69	1.0	6,64
ALO	ALSTOM SA	Industrie	744.080,46	1.0	23,37
EDEN	EDENRED	Financials	744.500,97	1.0	30,96
FOX	FOX CORP CLASS B	Kommunikation	743.317,65	1.0	52,35
ALA	ALTAGAS LTD	Versorger	740.156,12	1.0	28,25
7735	SCREEN HOLDINGS LTD	IT	738.585,77	1.0	82,07
GET	GETLINK	Industrie	736.396,15	1.0	19,22
SCHN	SCHINDLER HOLDING AG	Industrie	733.287,47	1.0	357,70
OTEX	OPEN TEXT CORP	IT	728.955,36	1.0	28,78
RXL	REXEL SA	Industrie	729.280,79	1.0	31,03
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	724.405,56	1.0	108,12
66	MTR CORPORATION CORP LTD	Industrie	722.581,04	1.0	3,59
6586	MAKITA CORP	Industrie	719.748,08	1.0	29,87
5019	IDEMITSU KOSAN LTD	Energie	717.731,44	1.0	6,01
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	708.529,10	1.0	25,26
VCX	VICINITY CENTRES	Immobilien	704.988,34	1.0	1,63
9719	SCSK CORP	IT	705.021,22	1.0	29,75
7181	JAPAN POST INSURANCE LTD	Financials	703.333,68	1.0	22,33
5201	AGC INC	Industrie	700.951,79	1.0	29,09
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	699.834,34	1.0	30,00
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	690.528,78	1.0	79,18
TFII	TFI INTERNATIONAL INC	Industrie	690.936,11	1.0	90,51
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	690.153,29	1.0	259,55
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	689.242,43	1.0	17,43
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	684.654,03	1.0	18,40
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	680.822,45	1.0	139,37
4523	EISAI LTD	Gesundheitsversorgung	678.329,71	1.0	28,15
APA	APA GROUP UNITS	Versorger	678.799,73	1.0	5,31
4612	NIPPON PAINT HOLDINGS LTD	Materialien	677.688,17	1.0	7,98
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	677.332,27	1.0	63,04
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	674.314,11	1.0	17,75
DAL	DELTA AIR LINES INC	Industrie	671.696,55	1.0	49,59
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	670.133,39	1.0	24,40
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	668.878,91	1.0	3,45
6504	FUJI ELECTRIC LTD	Industrie	668.505,37	1.0	45,79
SIGN	SIG GROUP N AG	Materialien	667.072,03	1.0	18,85
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	664.861,79	1.0	5,14
S68	SINGAPORE EXCHANGE LTD	Financials	659.784,51	1.0	11,53
FORTUM	FORTUM	Versorger	657.859,88	1.0	18,58
WTB	WHITBREAD PLC	Zyklische Konsumgüter	656.981,06	1.0	38,80
LUN	LUNDIN MINING CORP	Materialien	656.044,81	1.0	10,56
7911	TOPPAN HOLDINGS INC	Industrie	652.713,53	1.0	27,08
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	651.881,01	1.0	239,75
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	651.286,54	1.0	4,62
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	648.222,38	1.0	26,90
LUG	LUNDIN GOLD INC	Materialien	647.297,26	1.0	49,43
ELI	ELIA GROUP SA	Versorger	647.526,37	1.0	114,48
INDT	INDUTRADE	Industrie	644.857,10	1.0	27,66
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	642.782,05	1.0	4,31
BKW	BKW N AG	Versorger	640.767,43	1.0	216,62
KBX	KNORR BREMSE AG	Industrie	641.328,48	1.0	97,26
TRYG	TRYG	Financials	639.165,54	1.0	25,73
ENT	ENTAIN PLC	Zyklische Konsumgüter	637.941,54	1.0	12,39
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	636.102,54	1.0	4,65
U96	SEMBCORP INDUSTRIES LTD	Versorger	635.286,60	1.0	5,35
6841	YOKOGAWA ELECTRIC CORP	IT	634.748,94	1.0	26,34
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	631.264,73	1.0	41,10
DVA	DAVITA INC	Gesundheitsversorgung	631.281,52	1.0	141,67
4204	SEKISUI CHEMICAL LTD	Industrie	630.500,05	1.0	17,51
VER	VERBUND AG	Versorger	630.536,09	1.0	76,58
7752	RICOH LTD	IT	629.565,86	1.0	9,22
DCC	DCC PLC	Industrie	629.591,70	1.0	65,12
WFG	WEST FRASER TIMBER LTD	Materialien	628.588,57	1.0	73,29
ACI	ALBERTSONS COMPANY INC CLASS A	Nichtzyklische Konsumgüter	624.087,88	1.0	21,19
BMED	BANCA MEDIOLANUM	Financials	620.675,30	1.0	17,08
IFT	INFRATIL LTD	Financials	621.241,21	1.0	6,48
EPI B	EPIROC CLASS B	Industrie	614.977,64	1.0	19,43
2413	M3 INC	Gesundheitsversorgung	614.727,20	1.0	13,75
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	611.363,45	1.0	8,70
SGH	SGH LTD	Industrie	609.658,36	1.0	34,98
YAR	YARA INTERNATIONAL	Materialien	609.947,30	1.0	36,48
ZAL	ZALANDO	Zyklische Konsumgüter	608.506,42	1.0	31,77
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	607.167,06	1.0	57,28
LEG	LEG IMMOBILIEN N	Immobilien	604.924,88	1.0	88,65
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	601.718,84	1.0	40,06
NESTE	NESTE	Energie	597.308,70	1.0	13,42
IVN	IVANHOE MINES LTD CLASS A	Materialien	595.180,75	1.0	7,46
CPB	CAMPBELL SOUP	Nichtzyklische Konsumgüter	595.417,02	1.0	30,79
9005	TOKYU CORP	Industrie	594.934,26	1.0	11,87
9023	TOKYO METRO LTD	Industrie	593.781,97	1.0	11,57
9602	TOHO (TOKYO) LTD	Kommunikation	593.032,41	1.0	56,48
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	589.708,35	1.0	9.667,33
9CI	CAPITALAND INVESTMENT LTD	Immobilien	585.497,79	1.0	2,06
STERV	STORA ENSO CLASS R	Materialien	584.858,27	1.0	11,13
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	584.927,63	1.0	6,46
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	583.776,23	1.0	3,94
CVC	CVC CAPITAL PARTNERS PLC	Financials	583.376,15	1.0	20,41
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	582.282,50	1.0	31,65
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	582.360,40	1.0	2,84
7701	SHIMADZU CORP	IT	581.520,52	1.0	24,13
6479	MINEBEA MITSUMI INC	Industrie	581.881,49	1.0	14,33
3626	TIS INC	IT	580.978,02	1.0	33,20
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	578.929,40	1.0	50,02
1928	SANDS CHINA LTD	Zyklische Konsumgüter	576.333,86	1.0	2,11
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	569.596,19	1.0	48,95
5713	SUMITOMO METAL MINING LTD	Materialien	568.091,93	1.0	24,92
SPX	SPIRAX GROUP PLC	Industrie	568.333,29	1.0	83,66
ICL	ICL GROUP LTD	Materialien	559.844,38	1.0	6,79
RAND	RANDSTAD HOLDING	Industrie	560.339,29	1.0	46,00
BIM	BIOMERIEUX SA	Gesundheitsversorgung	558.195,13	1.0	139,44
SYENS	SYENSQO NV	Materialien	556.748,03	1.0	78,21
2267	YAKULT HONSHA LTD	Nichtzyklische Konsumgüter	554.205,75	1.0	18,60
5411	JFE HOLDINGS INC	Materialien	554.240,95	1.0	11,50
SW	SODEXO SA	Zyklische Konsumgüter	551.844,33	1.0	62,05
BEIJ B	BEIJER REF CLASS B	Industrie	551.315,81	1.0	15,96
19	SWIRE PACIFIC LTD A	Industrie	550.923,89	1.0	8,54
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	547.434,96	1.0	209,99
AVOL	AVOLTA AG	Zyklische Konsumgüter	543.917,43	1.0	53,81
TEP	TELEPERFORMANCE	Industrie	544.078,36	1.0	95,92
9435	HIKARI TSUSHIN INC	Industrie	541.995,38	1.0	285,26
AZRG	AZRIELI GROUP LTD	Immobilien	541.249,08	1.0	88,44
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	539.208,99	1.0	3,52
CRDA	CRODA INTERNATIONAL PLC	Materialien	539.314,33	1.0	41,39
INDU A	INDUSTRIVARDEN A	Financials	535.903,72	1.0	36,62
6645	OMRON CORP	IT	531.870,10	1.0	26,59
4324	DENTSU GROUP INC	Kommunikation	530.787,18	1.0	22,02
SOF	SOFINA SA	Financials	529.306,75	1.0	331,85
3659	NEXON LTD	Kommunikation	527.605,34	1.0	19,76
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	526.512,27	1.0	2,43
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	526.778,64	1.0	173,23
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	525.361,44	1.0	1,74
KEY	KEYERA CORP	Energie	524.556,23	1.0	32,21
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	521.603,34	1.0	7,42
83	SINO LAND LTD	Immobilien	519.943,06	1.0	1,08
CHF	CHF CASH	Cash und/oder Derivate	514.720,41	1.0	125,07
BCVN	BC VAUD N	Financials	514.414,36	1.0	114,31
EMSN	EMS-CHEMIE HOLDING AG	Materialien	514.673,88	1.0	753,55
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	513.986,87	1.0	27,22
INPST	INPOST SA	Industrie	508.130,38	1.0	16,71
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	508.243,68	1.0	26,46
AKE	ARKEMA SA	Materialien	507.357,06	1.0	75,82
BOL	BOLLORE	Kommunikation	506.363,90	1.0	6,27
4716	ORACLE JAPAN CORP	IT	503.851,33	1.0	122,89
MAERSK A	A P MOLLER MAERSK	Industrie	504.533,25	1.0	1.889,64
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	498.091,94	1.0	1,49
2269	MEIJI HOLDINGS LTD	Nichtzyklische Konsumgüter	496.962,42	1.0	21,80
ROCK B	ROCKWOOL CLASS B	Industrie	488.552,07	1.0	46,68
TEMN	TEMENOS AG	IT	480.204,11	1.0	73,29
GFC	GECINA SA	Immobilien	478.504,47	1.0	107,75
LATO B	LATOUR INVESTMENT CLASS B	Industrie	474.959,50	1.0	26,56
AMUN	AMUNDI SA	Financials	472.515,46	1.0	81,44
QAN	QANTAS AIRWAYS LTD	Industrie	471.596,95	1.0	6,89
TIT	TELECOM ITALIA	Kommunikation	469.479,71	1.0	0,49
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	468.947,53	1.0	1.111,25
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	461.952,58	1.0	30,80
CEN	CONTACT ENERGY LTD	Versorger	455.913,67	1.0	5,48
IPN	IPSEN SA	Gesundheitsversorgung	448.729,09	1.0	120,11
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	448.990,32	1.0	2,28
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	446.805,39	1.0	3,15
G13	GENTING SINGAPORE LTD	Zyklische Konsumgüter	445.645,89	1.0	0,56
UHALB	U HAUL NON VOTING SERIES N	Industrie	443.350,85	1.0	55,15
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	440.153,71	1.0	19,94
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	437.628,54	1.0	163,97
DHER	DELIVERY HERO	Zyklische Konsumgüter	433.431,43	1.0	26,27
NOK	NOK CASH	Cash und/oder Derivate	429.356,55	1.0	9,92
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	428.179,65	1.0	9,01
BMW3	BMW PREF AG	Zyklische Konsumgüter	421.769,96	1.0	84,14
4528	ONO PHARMACEUTICAL LTD	Gesundheitsversorgung	419.080,65	1.0	10,66
4768	OTSUKA CORP	IT	413.392,69	1.0	20,26
3064	MONOTARO LTD	Industrie	407.350,66	1.0	19,77
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	406.532,08	1.0	16,87
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	403.144,82	1.0	7,39
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	399.932,71	1.0	20,51
QBR.B	QUEBECOR INC CLASS B	Kommunikation	393.814,25	0.0	29,80
ILS	ILS CASH	Cash und/oder Derivate	392.553,01	0.0	29,53
DEMANT	DEMANT	Gesundheitsversorgung	392.214,35	0.0	41,50
2897	NISSIN FOODS HOLDINGS LTD	Nichtzyklische Konsumgüter	387.882,80	0.0	20,20
ANA	ACCIONA SA	Versorger	384.804,00	0.0	180,57
RAA	RATIONAL AG	Industrie	383.998,86	0.0	849,55
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	383.052,11	0.0	27,79
FDJU	FDJ UNITED	Zyklische Konsumgüter	383.072,48	0.0	39,00
LHA	DEUTSCHE LUFTHANSA AG	Industrie	372.430,53	0.0	8,38
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	363.409,92	0.0	50,24
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	362.354,32	0.0	6,57
ADP	AEROPORTS DE PARIS SA	Industrie	358.388,59	0.0	123,62
EDPR	EDP RENOVAVEIS SA	Versorger	354.393,45	0.0	11,60
4	WHARF (HOLDINGS) LTD	Immobilien	344.269,71	0.0	2,99
MEL	MERIDIAN ENERGY LTD	Versorger	340.886,10	0.0	3,49
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	341.118,29	0.0	1,21
SDR	SCHRODERS PLC	Financials	339.711,85	0.0	5,03
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	329.134,24	0.0	27,38
RF	EURAZEO	Financials	326.396,04	0.0	72,71
HOLM B	HOLMEN CLASS B	Materialien	322.134,00	0.0	40,10
REH	REECE LTD	Industrie	310.391,31	0.0	9,22
NEXI	NEXI	Financials	305.140,47	0.0	6,00
9143	SG HOLDINGS LTD	Industrie	301.502,57	0.0	11,08
SGD	SGD CASH	Cash und/oder Derivate	294.877,73	0.0	78,36
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	281.377,09	0.0	28,66
9201	JAPAN AIRLINES LTD	Industrie	257.664,01	0.0	20,29
SALM	SALMAR	Nichtzyklische Konsumgüter	255.104,05	0.0	43,11
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	254.505,11	0.0	32,87
6465	HOSHIZAKI CORP	Industrie	248.274,15	0.0	34,48
3003	HULIC LTD	Immobilien	240.193,26	0.0	9,97
GJF	GJENSIDIGE FORSIKRING	Financials	236.784,00	0.0	25,21
DIA	DIASORIN	Gesundheitsversorgung	223.578,17	0.0	107,85
3092	ZOZO INC	Zyklische Konsumgüter	210.319,91	0.0	10,62
COV	COVIVIO SA	Immobilien	179.307,72	0.0	61,34
9202	ANA HOLDINGS INC	Industrie	175.639,30	0.0	19,52
BCE	BCE INC	Kommunikation	150.691,91	0.0	21,88
IGM	IGM FINANCIAL INC	Financials	131.449,89	0.0	31,62
SEK	SEK CASH	Cash und/oder Derivate	106.779,81	0.0	10,54
NZD	NZD CASH	Cash und/oder Derivate	49.357,82	0.0	60,57
2299955D	CONSTELLATION SOFTWARE INC	IT	0,02	0.0	0,00
2571923D	LEG IMMOBILIEN SA COUPON	Immobilien	0,08	0.0	0,00
TPU5	TOPIX INDEX SEP 25	Cash und/oder Derivate	0,00	0.0	19,65
Z U5	FTSE 100 INDEX SEP 25	Cash und/oder Derivate	0,00	0.0	12.085,45
VGU5	EURO STOXX 50 SEP 25	Cash und/oder Derivate	0,00	0.0	6.255,05
ESU5	S&P500 EMINI SEP 25	Cash und/oder Derivate	0,00	0.0	6.223,75