Below, a list of constituents for IQQW (iShares MSCI World UCITS ETF) is shown. In total, IQQW consists of 1372 securities.

Note: The data shown here is as of date März 24, 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
AAPL	APPLE INC	IT	347.997.464,88	473.0	218,27
NVDA	NVIDIA CORP	IT	305.497.176,60	415.0	117,70
MSFT	MICROSOFT CORP	IT	292.894.497,18	398.0	391,26
AMZN	AMAZON COM INC	Zyklische Konsumgüter	197.195.759,04	268.0	196,21
META	META PLATFORMS INC CLASS A	Kommunikation	137.579.321,25	187.0	596,25
GOOGL	ALPHABET INC CLASS A	Kommunikation	101.385.341,59	138.0	163,99
AVGO	BROADCOM INC	IT	90.637.547,28	123.0	191,66
GOOG	ALPHABET INC CLASS C	Kommunikation	88.059.965,00	120.0	166,25
TSLA	TESLA INC	Zyklische Konsumgüter	76.308.456,07	104.0	248,71
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	73.839.304,89	100.0	521,91
JPM	JPMORGAN CHASE & CO	Financials	72.001.149,03	98.0	241,63
LLY	ELI LILLY	Gesundheitsversorgung	71.708.555,55	97.0	837,57
V	VISA INC CLASS A	Financials	61.647.986,92	84.0	335,66
XOM	EXXON MOBIL CORP	Energie	53.455.825,50	73.0	115,50
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	50.211.460,65	68.0	516,85
MA	MASTERCARD INC CLASS A	Financials	46.798.949,78	64.0	535,69
NFLX	NETFLIX INC	Kommunikation	43.455.043,08	59.0	960,29
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	42.665.206,98	58.0	909,26
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	41.682.501,40	57.0	166,69
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	41.608.163,66	57.0	163,63
WMT	WALMART INC	Nichtzyklische Konsumgüter	40.493.570,70	55.0	85,98
ABBV	ABBVIE INC	Gesundheitsversorgung	39.648.207,92	54.0	210,01
HD	HOME DEPOT INC	Zyklische Konsumgüter	36.965.209,35	50.0	351,15
BAC	BANK OF AMERICA CORP	Financials	30.734.647,13	42.0	42,47
SAP	SAP	IT	30.374.633,83	41.0	272,33
CVX	CHEVRON CORP	Energie	29.870.163,50	41.0	164,75
KO	COCA-COLA	Nichtzyklische Konsumgüter	29.715.706,44	40.0	68,67
ASML	ASML HOLDING NV	IT	29.657.961,51	40.0	714,15
NESN	NESTLE SA	Nichtzyklische Konsumgüter	28.579.004,95	39.0	103,77
CRM	SALESFORCE INC	IT	28.221.672,78	38.0	280,62
ORCL	ORACLE CORP	IT	27.130.582,83	37.0	152,23
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	26.457.624,88	36.0	76,63
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	26.089.767,16	35.0	349,99
CSCO	CISCO SYSTEMS INC	IT	25.464.448,80	35.0	60,30
WFC	WELLS FARGO	Financials	25.329.132,92	34.0	72,52
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	25.245.202,36	34.0	151,48
MRK	MERCK & CO INC	Gesundheitsversorgung	24.889.885,87	34.0	93,11
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	24.420.033,76	33.0	149,70
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	24.155.079,63	33.0	243,87
GE	GE AEROSPACE	Industrie	23.522.308,16	32.0	204,13
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	23.453.504,92	32.0	126,34
NOVN	NOVARTIS AG	Gesundheitsversorgung	23.418.257,54	32.0	112,32
LIN	LINDE PLC	Materialien	23.381.704,95	32.0	458,33
MCD	MCDONALDS CORP	Zyklische Konsumgüter	23.082.100,80	31.0	305,44
SHEL	SHELL PLC	Energie	23.038.686,01	31.0	35,17
HSBA	HSBC HOLDINGS PLC	Financials	21.579.418,93	29.0	11,37
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	20.929.964,10	28.0	145,45
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	20.708.282,28	28.0	517,72
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	20.325.193,92	28.0	90,96
T	AT&T INC	Kommunikation	20.301.152,76	28.0	27,02
ACN	ACCENTURE PLC CLASS A	IT	20.132.190,16	27.0	305,32
SIE	SIEMENS N AG	Industrie	19.817.564,06	27.0	247,37
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	19.459.064,48	26.0	43,99
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	19.212.164,24	26.0	19,09
DIS	WALT DISNEY	Kommunikation	19.129.141,80	26.0	99,46
MC	LVMH	Zyklische Konsumgüter	19.018.227,43	26.0	651,25
RTX	RTX CORP	Industrie	18.618.105,24	25.0	132,37
GS	GOLDMAN SACHS GROUP INC	Financials	18.556.937,04	25.0	565,14
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	18.478.224,80	25.0	492,49
QCOM	QUALCOMM INC	IT	18.435.131,92	25.0	156,82
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	18.261.895,43	25.0	14,94
NOW	SERVICENOW INC	IT	18.179.873,25	25.0	827,75
AMD	ADVANCED MICRO DEVICES INC	IT	18.060.100,56	25.0	106,44
INTU	INTUIT INC	IT	18.052.339,44	25.0	604,04
ADBE	ADOBE INC	IT	18.043.992,44	25.0	387,26
AMGN	AMGEN INC	Gesundheitsversorgung	17.693.815,44	24.0	316,04
TXN	TEXAS INSTRUMENT INC	IT	17.472.190,00	24.0	179,00
RY	ROYAL BANK OF CANADA	Financials	17.210.293,90	23.0	113,48
PGR	PROGRESSIVE CORP	Financials	17.158.528,24	23.0	272,86
CAT	CATERPILLAR INC	Industrie	17.157.014,88	23.0	335,78
SPGI	S&P GLOBAL INC	Financials	16.862.697,72	23.0	497,88
6758	SONY GROUP CORP	Zyklische Konsumgüter	16.672.378,01	23.0	25,38
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	16.451.297,38	22.0	4.617,26
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	16.228.829,74	22.0	91,21
AXP	AMERICAN EXPRESS	Financials	16.003.371,60	22.0	270,51
PFE	PFIZER INC	Gesundheitsversorgung	15.811.072,92	21.0	26,28
ALV	ALLIANZ	Financials	15.677.791,26	21.0	379,83
MS	MORGAN STANLEY	Financials	15.563.416,16	21.0	120,14
NEE	NEXTERA ENERGY INC	Versorger	15.508.402,24	21.0	70,88
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	15.424.801,79	21.0	100,69
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	15.384.134,69	21.0	58,75
UBER	UBER TECHNOLOGIES INC	Industrie	15.356.310,72	21.0	75,84
CMCSA	COMCAST CORP CLASS A	Kommunikation	14.942.770,50	20.0	36,75
UNP	UNION PACIFIC CORP	Industrie	14.881.550,52	20.0	233,88
BLK	BLACKROCK INC	Financials	14.846.988,00	20.0	951,73
C	CITIGROUP INC	Financials	14.518.294,02	20.0	71,98
HON	HONEYWELL INTERNATIONAL INC	Industrie	14.407.298,04	20.0	210,12
TTE	TOTALENERGIES	Energie	14.390.884,69	20.0	63,12
DHR	DANAHER CORP	Gesundheitsversorgung	14.380.511,68	20.0	211,36
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	14.354.609,40	19.0	107,08
SCHW	CHARLES SCHWAB CORP	Financials	14.336.982,27	19.0	78,39
SU	SCHNEIDER ELECTRIC	Industrie	14.290.442,71	19.0	250,50
BA	BOEING	Industrie	14.290.655,85	19.0	178,11
TMUS	T MOBILE US INC	Kommunikation	14.271.011,04	19.0	255,84
TJX	TJX INC	Zyklische Konsumgüter	14.026.599,28	19.0	116,12
SAN	SANOFI SA	Gesundheitsversorgung	14.026.084,31	19.0	114,40
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	13.809.317,60	19.0	503,20
COP	CONOCOPHILLIPS	Energie	13.661.356,80	19.0	101,92
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	13.616.534,53	18.0	104,17
SYK	STRYKER CORP	Gesundheitsversorgung	13.546.257,22	18.0	371,11
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	13.487.105,12	18.0	36,49
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	13.454.351,64	18.0	227,07
AMAT	APPLIED MATERIAL INC	IT	13.436.303,24	18.0	152,12
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	13.404.010,02	18.0	61,07
FI	FISERV INC	Financials	13.367.172,28	18.0	218,09
BHP	BHP GROUP LTD	Materialien	13.287.256,75	18.0	24,77
DE	DEERE	Industrie	12.821.277,77	17.0	472,43
ETN	EATON PLC	Industrie	12.657.535,92	17.0	295,44
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	12.650.032,20	17.0	295,32
6501	HITACHI LTD	Industrie	12.616.504,46	17.0	25,28
MDT	MEDTRONIC PLC	Gesundheitsversorgung	12.412.606,62	17.0	90,33
PANW	PALO ALTO NETWORKS INC	IT	12.378.434,08	17.0	182,32
MMC	MARSH & MCLENNAN INC	Financials	12.272.472,68	17.0	232,31
CB	CHUBB LTD	Financials	11.904.915,50	16.0	291,43
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	11.507.509,40	16.0	191,88
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	11.460.860,76	16.0	97,07
AIR	AIRBUS GROUP	Industrie	11.315.032,16	15.0	180,12
UBSG	UBS GROUP AG	Financials	11.226.115,80	15.0	32,60
BX	BLACKSTONE INC	Financials	11.180.176,26	15.0	148,29
TD	TORONTO DOMINION	Financials	11.148.029,39	15.0	59,42
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	11.109.362,86	15.0	27,71
MU	MICRON TECHNOLOGY INC	IT	11.055.907,84	15.0	94,72
INTC	INTEL CORPORATION CORP	IT	11.006.664,96	15.0	24,26
SAN	BANCO SANTANDER SA	Financials	10.890.067,54	15.0	6,96
ZURN	ZURICH INSURANCE GROUP AG	Financials	10.795.290,06	15.0	691,61
PLD	PROLOGIS REIT INC	Immobilien	10.784.971,08	15.0	108,42
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	10.731.695,63	15.0	183,65
AMT	AMERICAN TOWER REIT CORP	Immobilien	10.643.705,52	14.0	216,23
SO	SOUTHERN	Versorger	10.583.530,32	14.0	89,36
ADI	ANALOG DEVICES INC	IT	10.566.458,00	14.0	204,40
LRCX	LAM RESEARCH CORP	IT	10.537.361,28	14.0	75,84
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	10.294.067,31	14.0	174,39
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	10.273.065,12	14.0	427,19
LMT	LOCKHEED MARTIN CORP	Industrie	10.171.140,40	14.0	439,70
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	10.149.120,00	14.0	57,60
KLAC	KLA CORP	IT	10.118.349,78	14.0	706,49
SAF	SAFRAN SA	Industrie	10.095.248,87	14.0	270,66
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	10.092.915,59	14.0	2.095,27
CME	CME GROUP INC CLASS A	Financials	10.081.564,70	14.0	263,35
ENB	ENBRIDGE INC	Energie	10.029.321,20	14.0	43,84
DUK	DUKE ENERGY CORP	Versorger	9.993.800,10	14.0	119,10
REL	RELX PLC	Industrie	9.948.056,62	14.0	49,96
OR	LOREAL SA	Nichtzyklische Konsumgüter	9.717.492,59	13.0	381,29
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	9.705.229,38	13.0	599,94
CI	CIGNA	Gesundheitsversorgung	9.671.124,30	13.0	316,65
GEV	GE VERNOVA INC	Industrie	9.648.509,13	13.0	333,87
BP.	BP PLC	Energie	9.643.125,21	13.0	5,80
WM	WASTE MANAGEMENT INC	Industrie	9.575.543,25	13.0	224,91
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	9.533.213,42	13.0	10,32
IBE	IBERDROLA SA	Versorger	9.527.061,79	13.0	15,58
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	9.475.111,68	13.0	362,24
WELL	WELLTOWER INC	Immobilien	9.460.942,92	13.0	146,52
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	9.441.251,84	13.0	289,03
BNP	BNP PARIBAS SA	Financials	9.338.603,09	13.0	86,17
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	9.292.278,44	13.0	64,51
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	9.278.886,61	13.0	2.716,32
ABBN	ABB LTD	Industrie	9.155.845,75	12.0	56,58
ANET	ARISTA NETWORKS INC	IT	9.127.840,26	12.0	83,13
CVS	CVS HEALTH CORP	Gesundheitsversorgung	9.099.221,40	12.0	67,05
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	8.961.225,60	12.0	115,10
MMM	3M	Industrie	8.839.814,76	12.0	150,36
1299	AIA GROUP LTD	Financials	8.820.421,89	12.0	7,78
UCG	UNICREDIT	Financials	8.812.597,33	12.0	57,62
AJG	ARTHUR J GALLAGHER	Financials	8.738.353,23	12.0	331,79
APH	AMPHENOL CORP CLASS A	IT	8.698.559,40	12.0	66,60
EQIX	EQUINIX REIT INC	Immobilien	8.689.751,08	12.0	834,59
MCK	MCKESSON CORP	Gesundheitsversorgung	8.663.310,51	12.0	661,17
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	8.651.371,19	12.0	627,14
6861	KEYENCE CORP	IT	8.648.405,93	12.0	411,44
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	8.647.199,38	12.0	67,94
7974	NINTENDO LTD	Kommunikation	8.577.646,15	12.0	73,13
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	8.563.891,79	12.0	14,13
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	8.516.171,59	12.0	19,46
SHW	SHERWIN WILLIAMS	Materialien	8.460.907,41	11.0	334,41
PH	PARKER-HANNIFIN CORP	Industrie	8.428.832,90	11.0	622,10
TT	TRANE TECHNOLOGIES PLC	Industrie	8.403.912,26	11.0	347,14
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	8.333.667,33	11.0	40,78
ISP	INTESA SANPAOLO	Financials	8.278.725,42	11.0	5,22
6098	RECRUIT HOLDINGS LTD	Industrie	8.262.010,87	11.0	54,97
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	8.235.403,50	11.0	1.339,09
TDG	TRANSDIGM GROUP INC	Industrie	8.063.258,80	11.0	1.346,12
AON	AON PLC CLASS A	Financials	8.049.407,35	11.0	390,35
ITW	ILLINOIS TOOL INC	Industrie	8.033.329,08	11.0	251,34
CSL	CSL LTD	Gesundheitsversorgung	8.014.788,77	11.0	159,12
CS	AXA SA	Financials	8.006.118,42	11.0	42,71
WMB	WILLIAMS INC	Energie	7.944.024,40	11.0	59,60
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	7.906.139,85	11.0	163,03
8766	TOKIO MARINE HOLDINGS INC	Financials	7.885.527,89	11.0	40,15
8411	MIZUHO FINANCIAL GROUP INC	Financials	7.864.896,82	11.0	30,01
MCO	MOODYS CORP	Financials	7.831.547,56	11.0	459,49
CDNS	CADENCE DESIGN SYSTEMS INC	IT	7.784.689,30	11.0	262,42
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	7.661.684,10	10.0	90,30
BN	BROOKFIELD CORP CLASS A	Financials	7.637.110,34	10.0	53,59
CEG	CONSTELLATION ENERGY CORP	Versorger	7.605.033,84	10.0	222,48
EOG	EOG RESOURCES INC	Energie	7.544.872,09	10.0	125,17
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	7.525.767,92	10.0	658,48
KKR	KKR AND CO INC	Financials	7.470.446,00	10.0	116,50
RIO	RIO TINTO PLC	Materialien	7.454.124,16	10.0	61,35
MSI	MOTOROLA SOLUTIONS INC	IT	7.417.715,08	10.0	422,71
CTAS	CINTAS CORP	Industrie	7.340.928,00	10.0	191,17
BMO	BANK OF MONTREAL	Financials	7.335.989,91	10.0	96,60
MSTR	MICROSTRATEGY INC CLASS A	IT	7.323.664,00	10.0	304,00
PYPL	PAYPAL HOLDINGS INC	Financials	7.314.780,66	10.0	70,19
D05	DBS GROUP HOLDINGS LTD	Financials	7.314.425,44	10.0	33,90
APP	APPLOVIN CORP CLASS A	IT	7.246.242,25	10.0	314,03
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	7.245.960,57	10.0	173,61
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	7.181.457,70	10.0	71,89
COF	CAPITAL ONE FINANCIAL CORP	Financials	7.179.507,76	10.0	174,82
SNPS	SYNOPSYS INC	IT	7.161.450,40	10.0	448,60
NOC	NORTHROP GRUMMAN CORP	Industrie	7.120.347,20	10.0	490,72
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	7.100.213,76	10.0	190,62
8035	TOKYO ELECTRON LTD	IT	7.055.205,05	10.0	150,11
EMR	EMERSON ELECTRIC	Industrie	7.036.912,43	10.0	113,11
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	6.980.294,65	9.0	19,29
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	6.975.563,43	9.0	144,89
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	6.972.768,20	9.0	291,65
USB	US BANCORP	Financials	6.950.061,72	9.0	42,84
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	6.940.756,90	9.0	328,79
NG.	NATIONAL GRID PLC	Versorger	6.938.350,47	9.0	12,66
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	6.918.630,92	9.0	48,53
BDX	BECTON DICKINSON	Gesundheitsversorgung	6.824.247,43	9.0	230,23
WBC	WESTPAC BANKING CORPORATION CORP	Financials	6.812.401,40	9.0	19,26
CRH	CRH PUBLIC LIMITED PLC	Materialien	6.784.985,25	9.0	94,65
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	6.767.109,02	9.0	20,79
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	6.764.987,52	9.0	30,28
ECL	ECOLAB INC	Materialien	6.745.374,00	9.0	251,00
INGA	ING GROEP NV	Financials	6.714.893,63	9.0	19,84
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	6.702.209,26	9.0	46,95
DG	VINCI SA	Industrie	6.692.468,01	9.0	127,82
CSU	CONSTELLATION SOFTWARE INC	IT	6.606.521,78	9.0	3.222,69
OKE	ONEOK INC	Energie	6.590.513,62	9.0	99,34
ROP	ROPER TECHNOLOGIES INC	IT	6.587.508,34	9.0	572,18
ENEL	ENEL	Versorger	6.582.606,32	9.0	7,90
BK	BANK OF NEW YORK MELLON CORP	Financials	6.554.163,30	9.0	83,55
AZO	AUTOZONE INC	Zyklische Konsumgüter	6.545.507,10	9.0	3.606,34
8058	MITSUBISHI CORP	Industrie	6.533.989,53	9.0	18,71
FTNT	FORTINET INC	IT	6.523.527,20	9.0	98,65
BNS	BANK OF NOVA SCOTIA	Financials	6.467.778,79	9.0	47,97
MRVL	MARVELL TECHNOLOGY INC	IT	6.425.480,76	9.0	70,39
RHM	RHEINMETALL AG	Industrie	6.394.134,21	9.0	1.410,58
GD	GENERAL DYNAMICS CORP	Industrie	6.392.697,29	9.0	263,41
TRV	TRAVELERS COMPANIES INC	Financials	6.361.282,70	9.0	256,70
HOLN	HOLCIM LTD AG	Materialien	6.353.301,90	9.0	112,94
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	6.337.287,83	9.0	26,62
BA.	BAE SYSTEMS PLC	Industrie	6.329.538,53	9.0	20,58
9983	FAST RETAILING LTD	Zyklische Konsumgüter	6.238.472,38	8.0	304,32
AEP	AMERICAN ELECTRIC POWER INC	Versorger	6.190.138,12	8.0	105,11
8001	ITOCHU CORP	Industrie	6.179.092,56	8.0	48,65
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	6.170.502,07	8.0	143,41
CSX	CSX CORP	Industrie	6.136.218,55	8.0	29,57
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	6.096.831,61	8.0	1,00
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	6.052.082,93	8.0	62,84
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	6.040.613,68	8.0	82,73
ADSK	AUTODESK INC	IT	5.995.486,50	8.0	267,25
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	5.983.790,40	8.0	128,80
AFL	AFLAC INC	Financials	5.973.332,64	8.0	108,24
FCX	FREEPORT MCMORAN INC	Materialien	5.944.643,25	8.0	40,25
USD	USD CASH	Cash und/oder Derivate	5.927.080,47	8.0	100,00
ALL	ALLSTATE CORP	Financials	5.914.952,56	8.0	206,47
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Zyklische Konsumgüter	5.908.864,79	8.0	50,51
SLB	SCHLUMBERGER NV	Energie	5.882.638,86	8.0	40,99
RACE	FERRARI NV	Zyklische Konsumgüter	5.850.129,13	8.0	436,25
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	5.816.267,46	8.0	229,33
388	HONG KONG EXCHANGES AND CLEARING L	Financials	5.803.883,01	8.0	46,44
KMI	KINDER MORGAN INC	Energie	5.776.035,72	8.0	27,93
ANZ	ANZ GROUP HOLDINGS LTD	Financials	5.764.144,42	8.0	18,35
LLOY	LLOYDS BANKING GROUP PLC	Financials	5.763.321,57	8.0	0,91
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	5.759.965,46	8.0	83,18
BARC	BARCLAYS PLC	Financials	5.752.745,04	8.0	3,84
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	5.752.516,14	8.0	56,70
PSX	PHILLIPS	Energie	5.728.367,52	8.0	125,49
FDX	FEDEX CORP	Industrie	5.720.015,22	8.0	230,33
TFC	TRUIST FINANCIAL CORP	Financials	5.710.699,66	8.0	41,42
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	5.709.259,60	8.0	237,49
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	5.697.986,58	8.0	215,49
NSC	NORFOLK SOUTHERN CORP	Industrie	5.685.059,25	8.0	231,75
RSG	REPUBLIC SERVICES INC	Industrie	5.681.362,32	8.0	233,34
4063	SHIN ETSU CHEMICAL LTD	Materialien	5.667.843,48	8.0	29,99
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	5.650.196,39	8.0	31,26
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	5.626.328,90	8.0	162,10
AEM	AGNICO EAGLE MINES LTD	Materialien	5.599.545,08	8.0	104,25
PCAR	PACCAR INC	Industrie	5.578.775,28	8.0	97,11
CARR	CARRIER GLOBAL CORP	Industrie	5.569.859,75	8.0	66,17
9433	KDDI CORP	Kommunikation	5.548.600,58	8.0	32,62
NXPI	NXP SEMICONDUCTORS NV	IT	5.536.058,88	8.0	200,64
DB1	DEUTSCHE BOERSE AG	Financials	5.515.817,14	7.0	288,82
NEM	NEWMONT	Materialien	5.495.843,84	7.0	47,36
MFC	MANULIFE FINANCIAL CORP	Financials	5.479.038,60	7.0	30,43
GM	GENERAL MOTORS	Zyklische Konsumgüter	5.454.494,40	7.0	49,80
INVE B	INVESTOR CLASS B	Financials	5.431.026,75	7.0	30,61
O	REALTY INCOME REIT CORP	Immobilien	5.421.360,60	7.0	55,80
BN	DANONE SA	Nichtzyklische Konsumgüter	5.412.628,58	7.0	77,70
AMP	AMERIPRISE FINANCE INC	Financials	5.399.334,40	7.0	492,64
WDAY	WORKDAY INC CLASS A	IT	5.396.718,19	7.0	249,49
TRP	TC ENERGY CORP	Energie	5.333.924,70	7.0	48,41
SU	SUNCOR ENERGY INC	Energie	5.313.664,42	7.0	37,42
CNR	CANADIAN NATIONAL RAILWAY	Industrie	5.281.690,66	7.0	96,40
SNOW	SNOWFLAKE INC CLASS A	IT	5.257.439,27	7.0	158,39
VOLV B	VOLVO CLASS B	Industrie	5.237.338,94	7.0	30,47
COR	CENCORA INC	Gesundheitsversorgung	5.236.279,40	7.0	267,43
8031	MITSUI LTD	Industrie	5.234.213,71	7.0	20,09
LNG	CHENIERE ENERGY INC	Energie	5.217.997,32	7.0	226,83
TGT	TARGET CORP	Nichtzyklische Konsumgüter	5.217.048,10	7.0	104,06
HWM	HOWMET AEROSPACE INC	Industrie	5.210.185,30	7.0	130,85
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	5.193.072,54	7.0	150,38
SREN	SWISS RE AG	Financials	5.189.910,80	7.0	168,03
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	5.173.819,29	7.0	108,05
PAYX	PAYCHEX INC	Industrie	5.161.734,82	7.0	143,02
SE	SEA ADS REPRESENTING LTD CLASS A	Kommunikation	5.146.177,40	7.0	126,07
WES	WESFARMERS LTD	Zyklische Konsumgüter	5.119.369,17	7.0	44,38
D	DOMINION ENERGY INC	Versorger	5.107.352,85	7.0	54,55
BAS	BASF N	Materialien	5.082.342,08	7.0	54,59
9984	SOFTBANK GROUP CORP	Kommunikation	5.075.508,42	7.0	53,43
LONN	LONZA GROUP AG	Gesundheitsversorgung	5.058.306,41	7.0	643,39
MPC	MARATHON PETROLEUM CORP	Energie	5.027.558,96	7.0	149,96
WCN	WASTE CONNECTIONS INC	Industrie	5.018.873,20	7.0	189,32
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	5.001.655,10	7.0	63,08
MET	METLIFE INC	Financials	4.997.934,24	7.0	82,36
TEL	TE CONNECTIVITY PLC	IT	4.996.382,94	7.0	146,17
NWG	NATWEST GROUP PLC	Financials	4.979.155,11	7.0	5,90
IFX	INFINEON TECHNOLOGIES AG	IT	4.943.500,74	7.0	35,94
FICO	FAIR ISAAC CORP	IT	4.909.365,21	7.0	1.853,29
CPRT	COPART INC	Industrie	4.885.424,85	7.0	53,63
BKR	BAKER HUGHES CLASS A	Energie	4.877.816,13	7.0	44,11
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	4.872.769,50	7.0	30,55
CMI	CUMMINS INC	Industrie	4.865.320,50	7.0	322,10
MQG	MACQUARIE GROUP LTD DEF	Financials	4.857.216,97	7.0	125,41
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	4.845.542,94	7.0	23,31
III	3I GROUP PLC	Financials	4.844.786,56	7.0	47,88
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	4.841.940,39	7.0	138,67
PSA	PUBLIC STORAGE REIT	Immobilien	4.842.240,48	7.0	291,14
DHL	DEUTSCHE POST AG	Industrie	4.836.557,90	7.0	44,26
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	4.827.072,29	7.0	10,09
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	4.784.377,72	6.0	66,98
DBK	DEUTSCHE BANK AG	Financials	4.777.549,08	6.0	24,08
VST	VISTRA CORP	Versorger	4.751.283,88	6.0	130,58
KR	KROGER	Nichtzyklische Konsumgüter	4.729.466,40	6.0	65,40
CCI	CROWN CASTLE INC	Immobilien	4.707.651,11	6.0	106,39
ALC	ALCON AG	Gesundheitsversorgung	4.650.639,29	6.0	90,46
EXC	EXELON CORP	Versorger	4.608.022,80	6.0	43,80
GWW	WW GRAINGER INC	Industrie	4.606.608,06	6.0	973,09
AXON	AXON ENTERPRISE INC	Industrie	4.603.760,00	6.0	560,00
HLN	HALEON PLC	Gesundheitsversorgung	4.601.875,43	6.0	5,07
NDA FI	NORDEA BANK	Financials	4.597.176,72	6.0	12,91
HES	HESS CORP	Energie	4.571.353,10	6.0	156,58
YUM	YUM BRANDS INC	Zyklische Konsumgüter	4.562.679,00	6.0	156,75
DSV	DSV	Industrie	4.554.638,66	6.0	209,40
ADS	ADIDAS N AG	Zyklische Konsumgüter	4.550.284,73	6.0	242,23
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	4.544.396,45	6.0	57,31
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	4.543.401,72	6.0	70,46
ATCO A	ATLAS COPCO CLASS A	Industrie	4.529.200,99	6.0	16,49
URI	UNITED RENTALS INC	Industrie	4.501.394,56	6.0	628,16
VLO	VALERO ENERGY CORP	Energie	4.489.751,40	6.0	131,51
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	4.470.030,20	6.0	24,85
MSCI	MSCI INC	Financials	4.463.351,04	6.0	562,56
VRSK	VERISK ANALYTICS INC	Industrie	4.448.210,84	6.0	285,16
SRE	SEMPRA	Versorger	4.442.076,12	6.0	69,54
AME	AMETEK INC	Industrie	4.441.184,96	6.0	174,52
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	4.429.339,00	6.0	241,00
F	FORD MOTOR CO	Zyklische Konsumgüter	4.368.090,00	6.0	10,00
6857	ADVANTEST CORP	IT	4.359.081,82	6.0	54,35
O39	OVERSEA-CHINESE BANKING LTD	Financials	4.354.269,68	6.0	12,71
TRGP	TARGA RESOURCES CORP	Energie	4.337.272,80	6.0	197,40
CTVA	CORTEVA INC	Materialien	4.335.706,56	6.0	61,72
GMG	GOODMAN GROUP UNITS	Immobilien	4.331.806,91	6.0	19,70
ENR	SIEMENS ENERGY N AG	Industrie	4.322.732,71	6.0	66,82
7741	HOYA CORP	Gesundheitsversorgung	4.317.370,29	6.0	117,96
OTIS	OTIS WORLDWIDE CORP	Industrie	4.267.418,44	6.0	101,21
9434	SOFTBANK CORP	Kommunikation	4.265.955,84	6.0	1,45
EXPN	EXPERIAN PLC	Industrie	4.261.397,96	6.0	45,99
FAST	FASTENAL	Industrie	4.249.371,99	6.0	74,73
PCG	PG&E CORP	Versorger	4.219.375,44	6.0	16,88
ROST	ROSS STORES INC	Zyklische Konsumgüter	4.218.149,76	6.0	123,54
PRU	PRUDENTIAL FINANCIAL INC	Financials	4.197.758,36	6.0	110,27
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	4.165.440,11	6.0	213,47
GIVN	GIVAUDAN SA	Materialien	4.150.185,07	6.0	4.429,23
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	4.145.228,55	6.0	73,35
GLEN	GLENCORE PLC	Materialien	4.141.738,31	6.0	3,86
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	4.138.046,64	6.0	82,98
TEAM	ATLASSIAN CORP CLASS A	IT	4.116.900,06	6.0	227,34
SIKA	SIKA AG	Materialien	4.109.804,06	6.0	255,36
DFS	DISCOVER FINANCIAL SERVICES	Financials	4.105.585,64	6.0	164,83
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	4.084.197,31	6.0	81,49
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	4.080.984,54	6.0	49,02
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	4.057.591,74	6.0	322,62
PGHN	PARTNERS GROUP HOLDING AG	Financials	4.056.794,39	6.0	1.496,97
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	4.054.953,65	6.0	33,55
EA	ELECTRONIC ARTS INC	Kommunikation	4.049.202,30	5.0	144,30
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	4.041.930,22	5.0	76,42
DHI	D R HORTON INC	Zyklische Konsumgüter	4.027.538,40	5.0	128,84
XEL	XCEL ENERGY INC	Versorger	3.975.760,08	5.0	69,11
ARGX	ARGENX	Gesundheitsversorgung	3.961.873,79	5.0	614,82
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	3.960.974,70	5.0	80,20
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	3.951.412,02	5.0	207,98
PWR	QUANTA SERVICES INC	Industrie	3.942.029,34	5.0	268,22
CBRE	CBRE GROUP INC CLASS A	Immobilien	3.926.883,24	5.0	129,78
WKL	WOLTERS KLUWER NV	Industrie	3.920.172,99	5.0	154,03
GLW	CORNING INC	IT	3.907.684,13	5.0	48,53
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	3.847.095,00	5.0	120,75
ENI	ENI	Energie	3.813.523,74	5.0	15,54
OXY	OCCIDENTAL PETROLEUM CORP	Energie	3.803.176,08	5.0	47,94
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	3.799.022,72	5.0	283,34
WPM	WHEATON PRECIOUS METALS CORP	Materialien	3.795.257,28	5.0	74,97
EOAN	E.ON N	Versorger	3.775.391,56	5.0	14,20
ACGL	ARCH CAPITAL GROUP LTD	Financials	3.773.847,42	5.0	91,98
IFC	INTACT FINANCIAL CORP	Financials	3.774.181,76	5.0	195,47
ED	CONSOLIDATED EDISON INC	Versorger	3.762.435,60	5.0	107,80
GLE	SOCIETE GENERALE SA	Financials	3.761.743,80	5.0	45,78
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	3.758.324,02	5.0	185,89
AAL	ANGLO AMERICAN PLC	Materialien	3.751.585,48	5.0	29,08
IT	GARTNER INC	IT	3.747.318,66	5.0	430,38
NET	CLOUDFLARE INC CLASS A	IT	3.739.096,86	5.0	119,22
COIN	COINBASE GLOBAL INC CLASS A	Financials	3.725.243,06	5.0	189,86
6503	MITSUBISHI ELECTRIC CORP	Industrie	3.708.812,67	5.0	19,32
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	3.697.134,72	5.0	58,64
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	3.687.214,35	5.0	363,81
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	3.663.305,44	5.0	236,77
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	3.647.805,22	5.0	14,82
ADYEN	ADYEN NV	Financials	3.640.007,28	5.0	1.659,84
ENGI	ENGIE SA	Versorger	3.582.939,00	5.0	18,97
ETR	ENTERGY CORP	Versorger	3.580.501,68	5.0	83,88
HIG	HARTFORD INSURANCE GROUP INC	Financials	3.559.970,25	5.0	119,25
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	3.557.147,54	5.0	36,93
CSGP	COSTAR GROUP INC	Immobilien	3.546.548,92	5.0	78,46
HUM	HUMANA INC	Gesundheitsversorgung	3.530.212,71	5.0	266,17
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	3.530.422,14	5.0	420,99
ABX	BARRICK GOLD CORP	Materialien	3.520.485,01	5.0	18,84
IR	INGERSOLL RAND INC	Industrie	3.508.158,72	5.0	80,96
VICI	VICI PPTYS INC	Immobilien	3.491.001,60	5.0	31,53
RBLX	ROBLOX CORP CLASS A	Kommunikation	3.487.771,32	5.0	61,16
ASSA B	ASSA ABLOY B	Industrie	3.486.287,40	5.0	30,18
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	3.485.150,68	5.0	165,22
XYZ	BLOCK INC CLASS A	Financials	3.473.003,52	5.0	61,11
DD	DUPONT DE NEMOURS INC	Materialien	3.463.382,58	5.0	75,17
nan	NATIONAL BANK OF CANADA	Financials	3.455.014,46	5.0	82,73
6702	FUJITSU LTD	IT	3.412.317,61	5.0	20,32
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	3.408.942,29	5.0	71,11
U11	UNITED OVERSEAS BANK LTD	Financials	3.398.944,44	5.0	28,40
FERG	FERGUSON ENTERPRISES INC	Industrie	3.395.456,61	5.0	162,33
7751	CANON INC	IT	3.388.705,28	5.0	32,65
STAN	STANDARD CHARTERED PLC	Financials	3.376.548,20	5.0	14,94
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	3.370.843,68	5.0	27,25
WEC	WEC ENERGY GROUP INC	Versorger	3.370.923,60	5.0	106,81
CNC	CENTENE CORP	Gesundheitsversorgung	3.356.063,10	5.0	58,90
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	3.345.816,50	5.0	22,90
SLF	SUN LIFE FINANCIAL INC	Financials	3.330.552,17	5.0	56,12
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	3.295.799,21	4.0	131,89
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	3.290.908,79	4.0	12,58
G	ASSICURAZIONI GENERALI	Financials	3.282.582,51	4.0	35,13
DELL	DELL TECHNOLOGIES INC CLASS C	IT	3.267.326,59	4.0	97,57
FNV	FRANCO NEVADA CORP	Materialien	3.266.420,00	4.0	155,70
WTW	WILLIS TOWERS WATSON PLC	Financials	3.259.892,58	4.0	332,71
NDAQ	NASDAQ INC	Financials	3.258.093,75	4.0	75,55
EQT	EQT CORP	Energie	3.253.283,36	4.0	52,88
VMC	VULCAN MATERIALS	Materialien	3.232.410,72	4.0	234,08
RMD	RESMED INC	Gesundheitsversorgung	3.231.347,60	4.0	219,70
EFX	EQUIFAX INC	Industrie	3.227.388,00	4.0	244,00
MTB	M&T BANK CORP	Financials	3.224.899,00	4.0	178,25
ROK	ROCKWELL AUTOMATION INC	Industrie	3.223.488,24	4.0	258,79
CABK	CAIXABANK SA	Financials	3.217.959,65	4.0	7,93
ANSS	ANSYS INC	IT	3.213.146,20	4.0	324,20
GRMN	GARMIN LTD	Zyklische Konsumgüter	3.197.410,28	4.0	210,19
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	3.193.655,92	4.0	590,98
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	3.194.192,88	4.0	477,03
HUBS	HUBSPOT INC	IT	3.192.011,55	4.0	606,27
RJF	RAYMOND JAMES INC	Financials	3.185.840,10	4.0	141,06
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	3.180.802,92	4.0	184,78
LR	LEGRAND SA	Industrie	3.175.386,41	4.0	113,39
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	3.169.610,04	4.0	4,20
RIO	RIO TINTO LTD	Materialien	3.163.477,20	4.0	74,28
EBAY	EBAY INC	Zyklische Konsumgüter	3.160.268,54	4.0	65,78
VRT	VERTIV HOLDINGS CLASS A	Industrie	3.157.443,75	4.0	88,63
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	3.152.096,11	4.0	46,15
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	3.149.382,42	4.0	177,42
6301	KOMATSU LTD	Industrie	3.121.626,95	4.0	30,97
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	3.121.179,00	4.0	143,80
DOL	DOLLARAMA INC	Zyklische Konsumgüter	3.116.345,63	4.0	103,40
STT	STATE STREET CORP	Financials	3.103.963,45	4.0	90,55
HPQ	HP INC	IT	3.101.971,44	4.0	28,68
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Kommunikation	3.068.305,93	4.0	1,00
6367	DAIKIN INDUSTRIES LTD	Industrie	3.065.329,89	4.0	114,81
VTR	VENTAS REIT INC	Immobilien	3.054.911,30	4.0	66,85
MCHP	MICROCHIP TECHNOLOGY INC	IT	3.048.842,28	4.0	51,72
HO	THALES SA	Industrie	3.005.074,94	4.0	259,42
6954	FANUC CORP	Industrie	2.997.221,29	4.0	29,38
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	2.995.187,76	4.0	29,52
NUE	NUCOR CORP	Materialien	2.992.051,23	4.0	122,01
SLHN	SWISS LIFE HOLDING AG	Financials	2.984.266,23	4.0	890,83
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	2.978.330,40	4.0	44,36
DOV	DOVER CORP	Industrie	2.954.539,08	4.0	179,64
ARES	ARES MANAGEMENT CORP CLASS A	Financials	2.936.622,51	4.0	147,71
DDOG	DATADOG INC CLASS A	IT	2.935.063,35	4.0	105,03
6981	MURATA MANUFACTURING LTD	IT	2.929.140,88	4.0	16,78
NTR	NUTRIEN LTD	Materialien	2.927.703,33	4.0	52,46
AEE	AMEREN CORP	Versorger	2.919.724,29	4.0	98,91
8591	ORIX CORP	Financials	2.916.586,35	4.0	21,65
XYL	XYLEM INC	Industrie	2.914.717,41	4.0	118,47
TRI	THOMSON REUTERS CORP	Industrie	2.911.262,69	4.0	169,76
FANG	DIAMONDBACK ENERGY INC	Energie	2.893.100,50	4.0	158,50
4543	TERUMO CORP	Gesundheitsversorgung	2.892.892,14	4.0	18,59
DXCM	DEXCOM INC	Gesundheitsversorgung	2.888.605,80	4.0	73,80
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	2.882.916,92	4.0	209,56
FTV	FORTIVE CORP	Industrie	2.882.556,18	4.0	74,79
NOKIA	NOKIA	IT	2.872.818,95	4.0	5,33
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	2.861.542,12	4.0	1.385,73
PPL	PPL CORP	Versorger	2.858.975,24	4.0	34,76
BRO	BROWN & BROWN INC	Financials	2.839.620,68	4.0	118,52
CBK	COMMERZBANK AG	Financials	2.818.215,01	4.0	25,08
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	2.814.824,60	4.0	115,22
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	2.812.528,32	4.0	154,56
BMW	BMW AG	Zyklische Konsumgüter	2.807.698,54	4.0	85,56
WDS	WOODSIDE ENERGY GROUP LTD	Energie	2.808.178,11	4.0	14,35
DSY	DASSAULT SYSTEMES	IT	2.806.991,10	4.0	41,76
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	2.803.105,57	4.0	16,93
DTE	DTE ENERGY	Versorger	2.798.689,32	4.0	137,11
DOW	DOW INC	Materialien	2.793.843,14	4.0	36,17
GPN	GLOBAL PAYMENTS INC	Financials	2.771.942,10	4.0	97,05
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	2.767.110,54	4.0	30,81
6723	RENESAS ELECTRONICS CORP	IT	2.754.356,00	4.0	15,43
6902	DENSO CORP	Zyklische Konsumgüter	2.740.517,82	4.0	13,44
PRU	PRUDENTIAL PLC	Financials	2.740.554,36	4.0	10,29
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	2.739.661,52	4.0	35,26
VIE	VEOLIA ENVIRON. SA	Versorger	2.737.175,91	4.0	33,91
AHT	ASHTEAD GROUP PLC	Industrie	2.733.717,76	4.0	56,20
CBOE	CBOE GLOBAL MARKETS INC	Financials	2.730.156,24	4.0	214,77
8002	MARUBENI CORP	Industrie	2.725.063,76	4.0	17,09
IP	INTERNATIONAL PAPER	Materialien	2.720.124,09	4.0	51,39
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	2.715.667,80	4.0	327,90
K	KELLANOVA	Nichtzyklische Konsumgüter	2.714.661,51	4.0	82,51
8053	SUMITOMO CORP	Industrie	2.713.784,82	4.0	24,32
IRM	IRON MOUNTAIN INC	Immobilien	2.713.827,54	4.0	87,54
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	2.710.490,20	4.0	232,90
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	2.708.562,26	4.0	52,46
EQR	EQUITY RESIDENTIAL REIT	Immobilien	2.707.929,90	4.0	69,81
8801	MITSUI FUDOSAN LTD	Immobilien	2.700.410,77	4.0	9,04
FITB	FIFTH THIRD BANCORP	Financials	2.691.864,84	4.0	39,48
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	2.683.893,20	4.0	107,15
AWK	AMERICAN WATER WORKS INC	Versorger	2.669.897,34	4.0	141,13
TTD	TRADE DESK INC CLASS A	Kommunikation	2.640.882,69	4.0	56,31
BAYN	BAYER AG	Gesundheitsversorgung	2.637.736,87	4.0	26,03
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	2.634.055,98	4.0	54,88
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	2.629.758,60	4.0	221,64
TPL	TEXAS PACIFIC LAND CORP	Energie	2.625.235,30	4.0	1.273,15
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	2.610.680,17	4.0	1.199,21
UCB	UCB SA	Gesundheitsversorgung	2.604.675,81	4.0	193,21
8630	SOMPO HOLDINGS INC	Financials	2.599.246,26	4.0	31,20
ORA	ORANGE SA	Kommunikation	2.595.847,26	4.0	12,79
EUR	EUR CASH	Cash und/oder Derivate	2.592.422,68	4.0	108,09
CAP	CAPGEMINI	IT	2.591.203,41	4.0	157,87
EIX	EDISON INTERNATIONAL	Versorger	2.580.712,05	4.0	58,17
PUB	PUBLICIS GROUPE SA	Kommunikation	2.572.571,38	3.0	99,51
FER	FERROVIAL	Industrie	2.570.755,49	3.0	44,62
PPG	PPG INDUSTRIES INC	Materialien	2.558.748,84	3.0	110,73
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	2.558.490,73	3.0	8,33
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	2.554.677,60	3.0	46,10
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	2.537.701,19	3.0	20,92
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	2.536.315,29	3.0	83,86
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	2.534.839,77	3.0	41,16
6701	NEC CORP	IT	2.533.904,96	3.0	105,14
TYL	TYLER TECHNOLOGIES INC	IT	2.532.329,69	3.0	566,39
ERIC B	ERICSSON B	IT	2.531.400,94	3.0	8,24
HEI	HEIDELBERG MATERIALS AG	Materialien	2.521.763,05	3.0	189,81
SAND	SANDVIK	Industrie	2.506.839,69	3.0	22,50
MKL	MARKEL GROUP INC	Financials	2.497.748,80	3.0	1.836,58
QBE	QBE INSURANCE GROUP LTD	Financials	2.498.272,58	3.0	13,68
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	2.496.798,19	3.0	27,53
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	2.490.480,46	3.0	167,18
ML	MICHELIN	Zyklische Konsumgüter	2.490.950,05	3.0	36,61
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	2.476.332,98	3.0	199,93
CCL	CARNIVAL CORP	Zyklische Konsumgüter	2.463.318,78	3.0	20,94
SAMPO	SAMPO CLASS A	Financials	2.457.094,65	3.0	9,39
GDDY	GODADDY INC CLASS A	IT	2.453.569,98	3.0	180,33
DNB	DNB BANK	Financials	2.449.148,69	3.0	25,78
ZS	ZSCALER INC	IT	2.446.394,40	3.0	205,20
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	2.438.888,12	3.0	109,66
STLAM	STELLANTIS NV	Zyklische Konsumgüter	2.437.607,63	3.0	12,00
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	2.436.770,15	3.0	25,51
FTS	FORTIS INC	Versorger	2.437.086,79	3.0	44,96
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.434.209,05	3.0	173,81
AER	AERCAP HOLDINGS NV	Industrie	2.432.086,95	3.0	102,21
EQNR	EQUINOR	Energie	2.432.606,09	3.0	25,68
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	2.423.685,48	3.0	35,18
4901	FUJIFILM HOLDINGS CORP	IT	2.418.774,41	3.0	20,38
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	2.416.754,15	3.0	41,57
SW	SMURFIT WESTROCK PLC	Materialien	2.410.284,99	3.0	44,21
CNP	CENTERPOINT ENERGY INC	Versorger	2.403.386,30	3.0	35,77
HEXA B	HEXAGON CLASS B	IT	2.403.569,35	3.0	11,19
HAL	HALLIBURTON	Energie	2.402.352,96	3.0	24,74
ASM	ASM INTERNATIONAL NV	IT	2.398.739,33	3.0	482,84
6146	DISCO CORP	IT	2.391.918,92	3.0	225,65
RWE	RWE AG	Versorger	2.391.258,42	3.0	34,69
EBS	ERSTE GROUP BANK AG	Financials	2.383.381,86	3.0	72,92
6273	SMC (JAPAN) CORP	Industrie	2.370.481,24	3.0	376,27
GEBN	GEBERIT AG	Industrie	2.370.724,77	3.0	640,22
CPAY	CORPAY INC	Financials	2.367.199,32	3.0	346,69
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	2.364.022,75	3.0	12,64
INVH	INVITATION HOMES INC	Immobilien	2.359.147,11	3.0	33,87
VLTO	VERALTO CORP	Industrie	2.358.701,25	3.0	97,77
TDY	TELEDYNE TECHNOLOGIES INC	IT	2.357.550,36	3.0	501,82
ATO	ATMOS ENERGY CORP	Versorger	2.345.530,03	3.0	148,63
VOD	VODAFONE GROUP PLC	Kommunikation	2.336.106,28	3.0	0,97
CTRA	COTERRA ENERGY INC	Energie	2.326.205,12	3.0	28,72
ATCO B	ATLAS COPCO CLASS B	Industrie	2.326.631,66	3.0	14,68
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	2.322.793,50	3.0	10,74
SMCI	SUPER MICRO COMPUTER INC	IT	2.315.383,80	3.0	42,15
EXE	EXPAND ENERGY CORP	Energie	2.313.070,45	3.0	107,35
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	2.312.689,44	3.0	41,37
GIB.A	CGI INC CLASS A	IT	2.311.541,66	3.0	98,71
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	2.297.128,50	3.0	190,95
STE	STERIS	Gesundheitsversorgung	2.290.825,06	3.0	220,42
WSP	WSP GLOBAL INC	Industrie	2.287.006,16	3.0	170,94
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	2.287.562,34	3.0	123,06
SWED A	SWEDBANK	Financials	2.274.604,13	3.0	25,64
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	2.272.404,96	3.0	227,97
PODD	INSULET CORP	Gesundheitsversorgung	2.271.060,48	3.0	268,32
LDO	LEONARDO FINMECCANICA SPA	Industrie	2.268.421,58	3.0	49,60
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	2.267.451,24	3.0	18,75
WAT	WATERS CORP	Gesundheitsversorgung	2.264.024,70	3.0	365,46
DANSKE	DANSKE BANK	Financials	2.253.977,81	3.0	33,43
HBAN	HUNTINGTON BANCSHARES INC	Financials	2.244.633,86	3.0	15,02
SSE	SSE PLC	Versorger	2.244.781,76	3.0	20,07
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	2.238.739,14	3.0	110,73
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	2.238.100,80	3.0	1.851,20
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	2.227.461,24	3.0	161,27
TROW	T ROWE PRICE GROUP INC	Financials	2.227.084,53	3.0	92,83
FE	FIRSTENERGY CORP	Versorger	2.225.764,28	3.0	39,56
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	2.216.196,84	3.0	75,97
AV.	AVIVA PLC	Financials	2.208.314,33	3.0	7,16
NVR	NVR INC	Zyklische Konsumgüter	2.205.730,53	3.0	7.184,79
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	2.203.512,46	3.0	167,11
NRG	NRG ENERGY INC	Versorger	2.202.340,14	3.0	100,66
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	2.199.258,16	3.0	84,92
LII	LENNOX INTERNATIONAL INC	Industrie	2.195.615,25	3.0	569,55
DVN	DEVON ENERGY CORP	Energie	2.194.449,60	3.0	36,15
VRSN	VERISIGN INC	IT	2.194.721,76	3.0	244,51
PHM	PULTEGROUP INC	Zyklische Konsumgüter	2.191.325,76	3.0	102,72
CDW	CDW CORP	IT	2.190.159,96	3.0	165,57
NTAP	NETAPP INC	IT	2.187.155,25	3.0	92,25
4452	KAO CORP	Nichtzyklische Konsumgüter	2.185.699,71	3.0	43,54
ES	EVERSOURCE ENERGY	Versorger	2.175.749,37	3.0	60,93
SYF	SYNCHRONY FINANCIAL	Financials	2.169.551,24	3.0	54,02
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	2.168.506,70	3.0	83,26
CINF	CINCINNATI FINANCIAL CORP	Financials	2.164.350,06	3.0	145,62
PINS	PINTEREST INC CLASS A	Kommunikation	2.162.511,26	3.0	32,42
PPL	PEMBINA PIPELINE CORP	Energie	2.149.687,67	3.0	39,63
CVE	CENOVUS ENERGY INC	Energie	2.146.731,25	3.0	14,15
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	2.145.028,52	3.0	80,17
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	2.138.259,14	3.0	107,86
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	2.137.927,50	3.0	300,06
GBP	GBP CASH	Cash und/oder Derivate	2.130.178,70	3.0	128,96
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	2.127.389,33	3.0	102,90
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	2.118.104,24	3.0	77,84
WY	WEYERHAEUSER REIT	Immobilien	2.114.587,06	3.0	29,18
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	2.111.817,72	3.0	67,06
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	2.093.901,75	3.0	163,65
NTRS	NORTHERN TRUST CORP	Financials	2.089.084,27	3.0	98,77
WRB	WR BERKLEY CORP	Financials	2.088.311,28	3.0	63,24
CMS	CMS ENERGY CORP	Versorger	2.085.048,00	3.0	73,50
PTC	PTC INC	IT	2.083.194,72	3.0	159,84
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	2.077.100,05	3.0	133,73
KBC	KBC GROEP	Financials	2.071.506,67	3.0	93,84
AENA	AENA SME SA	Industrie	2.068.382,57	3.0	235,21
BIIB	BIOGEN INC	Gesundheitsversorgung	2.062.916,90	3.0	140,90
HPE	HEWLETT PACKARD ENTERPRISE	IT	2.060.643,45	3.0	16,05
NSIS B	NOVOZYMES B	Materialien	2.046.764,82	3.0	58,02
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	2.040.893,45	3.0	2,56
6762	TDK CORP	IT	2.033.416,34	3.0	10,67
ACA	CREDIT AGRICOLE SA	Financials	2.025.035,68	3.0	18,16
5401	NIPPON STEEL CORP	Materialien	2.018.671,05	3.0	23,31
KPN	KONINKLIJKE KPN NV	Kommunikation	2.018.166,42	3.0	4,13
ON	ON SEMICONDUCTOR CORP	IT	2.017.426,18	3.0	43,78
6178	JAPAN POST HOLDINGS LTD	Financials	2.012.367,94	3.0	10,72
NTRA	NATERA INC	Gesundheitsversorgung	2.012.864,55	3.0	151,15
VNA	VONOVIA SE	Immobilien	2.008.240,95	3.0	27,50
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	2.004.214,96	3.0	173,36
CYBR	CYBER ARK SOFTWARE LTD	IT	1.990.961,60	3.0	351,76
PRY	PRYSMIAN	Industrie	1.991.106,35	3.0	62,43
BXB	BRAMBLES LTD	Industrie	1.982.902,22	3.0	12,75
TEF	TELEFONICA SA	Kommunikation	1.981.666,93	3.0	4,69
8604	NOMURA HOLDINGS INC	Financials	1.979.909,39	3.0	6,58
FFIV	F5 INC	IT	1.969.787,60	3.0	268,40
EME	EMCOR GROUP INC	Industrie	1.969.377,76	3.0	395,14
8308	RESONA HOLDINGS INC	Financials	1.961.452,55	3.0	9,59
JBL	JABIL INC	IT	1.960.470,00	3.0	145,22
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.959.861,39	3.0	41,19
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.955.217,86	3.0	83,66
KNEBV	KONE	Industrie	1.949.120,82	3.0	57,55
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.947.279,01	3.0	34,10
NTNX	NUTANIX INC CLASS A	IT	1.942.644,88	3.0	73,04
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	1.935.570,60	3.0	71,55
MOH	MOLINA HEALTHCARE INC	Gesundheitsversorgung	1.931.173,83	3.0	309,93
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	1.925.832,40	3.0	117,86
LNT	ALLIANT ENERGY CORP	Versorger	1.925.294,80	3.0	63,05
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.923.138,97	3.0	3,11
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	1.915.459,00	3.0	88,27
LDOS	LEIDOS HOLDINGS INC	Industrie	1.906.140,69	3.0	133,83
FMG	FORTESCUE LTD	Materialien	1.904.745,15	3.0	9,89
RF	REGIONS FINANCIAL CORP	Financials	1.902.924,92	3.0	21,71
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.899.556,62	3.0	60,43
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.893.743,25	3.0	41,44
8802	MITSUBISHI ESTATE CO LTD	Immobilien	1.887.726,69	3.0	15,84
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	1.882.050,60	3.0	461,40
TRU	TRANSUNION	Industrie	1.873.127,66	3.0	85,34
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.866.376,73	3.0	367,62
OKTA	OKTA INC CLASS A	IT	1.855.895,58	3.0	113,74
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	1.849.828,05	3.0	82,35
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	1.844.804,68	3.0	13,11
REP	REPSOL SA	Energie	1.843.511,67	3.0	13,08
RBA	RB GLOBAL INC	Industrie	1.842.292,20	3.0	99,02
POW	POWER CORPORATION OF CANADA	Financials	1.842.595,20	3.0	34,79
NI	NISOURCE INC	Versorger	1.837.454,74	2.0	39,23
LUMI	BANK LEUMI LE ISRAEL	Financials	1.836.060,49	2.0	13,89
DSFIR	DSM FIRMENICH AG	Materialien	1.833.187,38	2.0	100,42
PKG	PACKAGING CORP OF AMERICA	Materialien	1.829.592,51	2.0	194,41
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.827.267,47	2.0	41,93
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.822.000,13	2.0	10,03
MRK	MERCK	Gesundheitsversorgung	1.821.254,02	2.0	142,03
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	1.820.292,80	2.0	228,68
CLX	CLOROX	Nichtzyklische Konsumgüter	1.820.493,96	2.0	144,84
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	1.818.656,00	2.0	16,10
CLNX	CELLNEX TELECOM SA	Kommunikation	1.818.007,74	2.0	35,37
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	1.818.440,53	2.0	43,05
NN	NN GROUP NV	Financials	1.815.345,18	2.0	54,74
CCO	CAMECO CORP	Energie	1.815.424,17	2.0	44,52
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.811.591,19	2.0	13,02
SNA	SNAP ON INC	Industrie	1.804.162,97	2.0	327,97
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.801.929,80	2.0	350,57
LOGN	LOGITECH INTERNATIONAL SA	IT	1.801.492,24	2.0	90,19
TW	TRADEWEB MARKETS INC CLASS A	Financials	1.797.499,02	2.0	142,41
STMPA	STMICROELECTRONICS NV	IT	1.797.540,65	2.0	23,90
EVRG	EVERGY INC	Versorger	1.793.293,15	2.0	67,45
TRMB	TRIMBLE INC	IT	1.789.035,48	2.0	70,54
9020	EAST JAPAN RAILWAY	Industrie	1.776.771,06	2.0	20,27
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.772.359,58	2.0	12,19
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.772.501,28	2.0	234,21
GEN	GEN DIGITAL INC	IT	1.771.184,70	2.0	27,18
SCMN	SWISSCOM AG	Kommunikation	1.763.901,18	2.0	599,35
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.762.232,02	2.0	49,49
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.757.981,07	2.0	40,69
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	1.756.912,65	2.0	33,19
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	1.751.748,17	2.0	42,88
VWS	VESTAS WIND SYSTEMS	Industrie	1.751.896,47	2.0	15,77
TWLO	TWILIO INC CLASS A	IT	1.749.856,75	2.0	103,45
KOG	KONGSBERG GRUPPEN	Industrie	1.748.728,08	2.0	149,02
TOU	TOURMALINE OIL CORP	Energie	1.744.388,17	2.0	47,57
A5G	AIB GROUP PLC	Financials	1.739.967,66	2.0	7,22
STLD	STEEL DYNAMICS INC	Materialien	1.736.884,53	2.0	122,67
BBY	BEST BUY INC	Zyklische Konsumgüter	1.735.133,28	2.0	73,56
ROL	ROLLINS INC	Industrie	1.734.561,48	2.0	51,63
CF	CF INDUSTRIES HOLDINGS INC	Materialien	1.727.626,78	2.0	76,78
SAB	BANCO DE SABADELL SA	Financials	1.725.946,60	2.0	3,00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	1.726.409,91	2.0	96,27
MRU	METRO INC	Nichtzyklische Konsumgüter	1.719.217,78	2.0	66,17
DOCU	DOCUSIGN INC	IT	1.719.811,80	2.0	88,06
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	1.714.903,87	2.0	9,73
WSO	WATSCO INC	Industrie	1.714.650,00	2.0	497,00
8267	AEON LTD	Nichtzyklische Konsumgüter	1.704.864,08	2.0	24,96
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	1.703.475,80	2.0	66,95
GPC	GENUINE PARTS	Zyklische Konsumgüter	1.703.542,76	2.0	118,78
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	1.696.203,39	2.0	29,06
AUD	AUD CASH	Cash und/oder Derivate	1.694.503,31	2.0	62,64
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	1.694.278,96	2.0	39,49
HNR1	HANNOVER RUECK	Financials	1.691.270,83	2.0	293,57
HUBB	HUBBELL INC	Industrie	1.691.800,00	2.0	338,36
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	1.688.206,75	2.0	127,17
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	1.686.855,42	2.0	432,86
9735	SECOM LTD	Industrie	1.686.578,97	2.0	35,21
KEY	KEYCORP	Financials	1.685.833,90	2.0	16,15
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	1.684.099,60	2.0	27,16
TOST	TOAST INC CLASS A	Financials	1.676.240,46	2.0	35,19
RS	RELIANCE STEEL & ALUMINUM	Materialien	1.674.241,92	2.0	277,56
SY1	SYMRISE AG	Materialien	1.667.734,42	2.0	99,08
PSTG	PURE STORAGE INC CLASS A	IT	1.668.257,25	2.0	51,15
KER	KERING SA	Zyklische Konsumgüter	1.665.969,98	2.0	223,53
HOLX	HOLOGIC INC	Gesundheitsversorgung	1.660.612,05	2.0	61,47
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Kommunikation	1.659.115,72	2.0	85,88
2	CLP HOLDINGS LTD	Versorger	1.659.220,28	2.0	8,21
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	1.656.536,87	2.0	302,56
5020	ENEOS HOLDINGS INC	Energie	1.653.921,61	2.0	5,69
7182	JAPAN POST BANK LTD	Financials	1.654.178,13	2.0	10,94
1605	INPEX CORP	Energie	1.650.832,94	2.0	14,12
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.646.352,60	2.0	12,24
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	1.645.724,89	2.0	20,03
APTV	APTIV PLC	Zyklische Konsumgüter	1.639.374,95	2.0	62,45
L	LOEWS CORP	Financials	1.635.152,25	2.0	87,25
NXT	NEXT PLC	Zyklische Konsumgüter	1.630.996,04	2.0	126,56
EMA	EMERA INC	Versorger	1.619.973,41	2.0	41,22
EQH	EQUITABLE HOLDINGS INC	Financials	1.612.444,20	2.0	52,55
IMO	IMPERIAL OIL LTD	Energie	1.610.825,48	2.0	71,19
REG	REGENCY CENTERS REIT CORP	Immobilien	1.598.740,00	2.0	71,50
COO	COOPER INC	Gesundheitsversorgung	1.593.508,42	2.0	81,71
HEIA	HEICO CORP CLASS A	Industrie	1.588.593,92	2.0	207,28
MAS	MASCO CORP	Industrie	1.585.836,00	2.0	69,60
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	1.582.362,37	2.0	104,20
BAER	JULIUS BAER GRUPPE AG	Financials	1.581.684,35	2.0	70,54
6594	NIDEC CORP	Industrie	1.580.120,14	2.0	18,25
6988	NITTO DENKO CORP	Materialien	1.571.614,20	2.0	19,57
SUN	SUNCORP GROUP LTD	Financials	1.570.683,18	2.0	11,81
OMC	OMNICOM GROUP INC	Kommunikation	1.554.561,26	2.0	81,14
MONC	MONCLER	Zyklische Konsumgüter	1.551.352,54	2.0	65,39
6971	KYOCERA CORP	IT	1.548.442,18	2.0	11,62
OC	OWENS CORNING	Industrie	1.542.185,88	2.0	144,44
AMCR	AMCOR PLC	Materialien	1.539.371,36	2.0	9,44
SUI	SUN COMMUNITIES REIT INC	Immobilien	1.532.858,94	2.0	130,98
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	1.532.119,11	2.0	55,95
9022	CENTRAL JAPAN RAILWAY	Industrie	1.530.499,36	2.0	19,95
FM	FIRST QUANTUM MINERALS LTD	Materialien	1.522.057,82	2.0	15,48
RPM	RPM INTERNATIONAL INC	Materialien	1.522.419,21	2.0	114,27
9531	TOKYO GAS LTD	Versorger	1.516.247,26	2.0	33,59
FBK	FINECOBANK BANCA FINECO	Financials	1.511.221,30	2.0	19,95
9104	MITSUI OSK LINES LTD	Industrie	1.508.846,23	2.0	36,80
J	JACOBS SOLUTIONS INC	Industrie	1.508.956,25	2.0	121,25
7733	OLYMPUS CORP	Gesundheitsversorgung	1.509.061,01	2.0	13,09
AVY	AVERY DENNISON CORP	Materialien	1.503.482,96	2.0	174,58
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.498.060,30	2.0	116,30
9101	NIPPON YUSEN	Industrie	1.495.388,95	2.0	35,10
6326	KUBOTA CORP	Industrie	1.495.905,09	2.0	12,97
DT	DYNATRACE INC	IT	1.491.959,54	2.0	49,82
MDB	MONGODB INC CLASS A	IT	1.491.607,38	2.0	192,54
7936	ASICS CORP	Zyklische Konsumgüter	1.489.638,23	2.0	21,46
WPC	W. P. CAREY REIT INC	Immobilien	1.487.381,61	2.0	61,49
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	1.487.518,00	2.0	33,70
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.485.734,46	2.0	5,56
UPM	UPM-KYMMENE	Materialien	1.483.850,08	2.0	28,63
BALL	BALL CORP	Materialien	1.483.899,06	2.0	50,69
ARX	ARC RESOURCES LTD	Energie	1.481.131,69	2.0	19,55
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	1.478.611,99	2.0	22,47
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	1.477.121,76	2.0	104,14
8795	T&D HOLDINGS INC	Financials	1.471.069,87	2.0	21,54
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	1.470.643,36	2.0	4,64
MT	ARCELORMITTAL SA	Materialien	1.463.625,07	2.0	31,48
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.461.663,30	2.0	312,99
BT.A	BT GROUP PLC	Kommunikation	1.461.143,47	2.0	2,12
XRO	XERO LTD	IT	1.460.114,27	2.0	98,71
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.454.472,65	2.0	3,85
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.452.423,68	2.0	233,96
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	1.451.147,29	2.0	80,70
K	KINROSS GOLD CORP	Materialien	1.451.856,19	2.0	12,16
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	1.450.033,62	2.0	128,54
EQT	EQT	Financials	1.443.550,89	2.0	31,88
SGE	THE SAGE GROUP PLC	IT	1.436.949,00	2.0	15,33
EG	EVEREST GROUP LTD	Financials	1.433.644,56	2.0	352,42
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	1.430.759,13	2.0	63,53
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.429.396,12	2.0	129.945,10
FSLR	FIRST SOLAR INC	IT	1.427.973,68	2.0	131,32
SGSN	SGS SA	Industrie	1.426.095,42	2.0	100,74
CSL	CARLISLE COMPANIES INC	Industrie	1.425.533,31	2.0	336,29
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	1.421.041,58	2.0	47,79
GGG	GRACO INC	Industrie	1.420.226,28	2.0	82,17
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	1.417.181,13	2.0	289,99
9766	KONAMI GROUP CORP	Kommunikation	1.413.319,69	2.0	118,77
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.412.737,38	2.0	58,69
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	1.411.122,00	2.0	50,20
PNR	PENTAIR	Industrie	1.407.199,74	2.0	87,42
SGRO	SEGRO REIT PLC	Immobilien	1.400.451,62	2.0	8,91
WDC	WESTERN DIGITAL CORP	IT	1.393.583,54	2.0	43,66
6201	TOYOTA INDUSTRIES CORP	Industrie	1.392.375,33	2.0	92,83
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	1.383.928,45	2.0	27,40
GMAB	GENMAB	Gesundheitsversorgung	1.381.539,84	2.0	197,59
IEX	IDEX CORP	Industrie	1.381.060,72	2.0	181,91
BAMI	BANCO BPM	Financials	1.379.499,86	2.0	10,97
EVO	EVOLUTION	Zyklische Konsumgüter	1.378.598,51	2.0	77,72
TXT	TEXTRON INC	Industrie	1.375.511,76	2.0	73,08
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	1.375.801,70	2.0	4,74
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	1.371.205,78	2.0	126,46
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	1.362.618,35	2.0	99,95
BMRN	BIOMARIN PHARMACEUTICAL INC	Gesundheitsversorgung	1.355.910,92	2.0	71,24
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.350.552,75	2.0	66,75
TER	TERADYNE INC	IT	1.350.891,87	2.0	87,51
POLI	BANK HAPOALIM BM	Financials	1.344.948,01	2.0	13,79
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	1.344.079,35	2.0	173,05
EPI A	EPIROC CLASS A	Industrie	1.333.278,91	2.0	20,89
ENTG	ENTEGRIS INC	IT	1.323.752,65	2.0	96,35
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.323.227,70	2.0	87,66
INCY	INCYTE CORP	Gesundheitsversorgung	1.321.063,20	2.0	61,92
MNDY	MONDAYCOM LTD	IT	1.317.959,25	2.0	265,45
ALFA	ALFA LAVAL	Industrie	1.316.350,97	2.0	44,74
RVTY	REVVITY INC	Gesundheitsversorgung	1.312.800,44	2.0	107,29
CNH	CNH INDUSTRIAL N.V. NV	Industrie	1.311.677,99	2.0	12,53
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	1.303.409,75	2.0	137,49
4307	NOMURA RESEARCH INSTITUTE LTD	IT	1.300.219,34	2.0	33,08
BIRG	BANK OF IRELAND GROUP PLC	Financials	1.299.450,19	2.0	12,53
STO	SANTOS LTD	Energie	1.296.472,42	2.0	4,07
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	1.294.469,44	2.0	21,68
AKAM	AKAMAI TECHNOLOGIES INC	IT	1.292.263,84	2.0	81,04
KRX	KINGSPAN GROUP PLC	Industrie	1.292.330,63	2.0	85,72
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materialien	1.287.874,95	2.0	29,32
CPU	COMPUTERSHARE LTD	Industrie	1.288.258,62	2.0	25,47
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	1.283.274,72	2.0	111,92
COLO B	COLOPLAST B	Gesundheitsversorgung	1.281.102,21	2.0	105,21
ALGN	ALIGN TECHNOLOGY INC	Gesundheitsversorgung	1.278.401,02	2.0	168,61
8015	TOYOTA TSUSHO CORP	Industrie	1.278.700,58	2.0	17,93
ACM	AECOM	Industrie	1.270.820,50	2.0	94,10
8601	DAIWA SECURITIES GROUP INC	Financials	1.270.852,41	2.0	7,25
9613	NTT DATA GROUP CORP	IT	1.268.677,43	2.0	18,58
KMX	CARMAX INC	Zyklische Konsumgüter	1.269.139,40	2.0	71,32
NICE	NICE LTD	IT	1.269.154,10	2.0	153,34
ERIE	ERIE INDEMNITY CLASS A	Financials	1.267.534,48	2.0	409,94
NDSN	NORDSON CORP	Industrie	1.266.378,32	2.0	203,86
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.266.454,99	2.0	11,41
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	1.264.247,62	2.0	13,99
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	1.261.189,50	2.0	148,55
7270	SUBARU CORP	Zyklische Konsumgüter	1.261.259,14	2.0	19,40
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	1.261.121,17	2.0	240,53
EMN	EASTMAN CHEMICAL	Materialien	1.258.777,17	2.0	88,69
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	1.257.404,62	2.0	162,58
KIM	KIMCO REALTY REIT CORP	Immobilien	1.251.577,75	2.0	20,75
CAG	CONAGRA BRANDS INC	Nichtzyklische Konsumgüter	1.251.848,64	2.0	25,68
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	1.252.052,70	2.0	195,45
IAG	IA FINANCIAL INC	Financials	1.247.253,80	2.0	93,56
PAAS	PAN AMERICAN SILVER CORP	Materialien	1.244.962,10	2.0	25,71
PNDORA	PANDORA	Zyklische Konsumgüter	1.245.192,01	2.0	161,65
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	1.243.734,02	2.0	8,70
SAAB B	SAAB CLASS B	Industrie	1.236.471,42	2.0	37,49
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	1.234.023,42	2.0	18,67
7309	SHIMANO INC	Zyklische Konsumgüter	1.234.498,96	2.0	148,73
FOXA	FOX CORP CLASS A	Kommunikation	1.232.739,00	2.0	53,40
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	1.231.456,45	2.0	4,77
SCHP	SCHINDLER HOLDING PAR AG	Industrie	1.230.580,11	2.0	324,86
1CO	COVESTRO V AG	Materialien	1.229.739,39	2.0	64,31
AGN	AEGON LTD	Financials	1.228.231,58	2.0	6,55
AVTR	AVANTOR INC	Gesundheitsversorgung	1.226.804,88	2.0	16,54
OVV	OVINTIV INC	Energie	1.226.179,50	2.0	41,46
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.225.762,64	2.0	13.469,92
INF	INFORMA PLC	Kommunikation	1.221.360,41	2.0	10,13
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	1.220.302,80	2.0	109,70
BNZL	BUNZL	Industrie	1.220.347,19	2.0	38,43
SWK	STANLEY BLACK & DECKER INC	Industrie	1.212.335,28	2.0	79,56
JNPR	JUNIPER NETWORKS INC	IT	1.210.739,25	2.0	36,05
UDR	UDR REIT INC	Immobilien	1.210.784,64	2.0	43,36
CCK	CROWN HOLDINGS INC	Materialien	1.209.733,80	2.0	87,70
IOT	SAMSARA INC CLASS A	IT	1.205.040,96	2.0	40,16
RO	ROCHE HOLDING AG	Gesundheitsversorgung	1.205.139,85	2.0	371,50
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	1.204.104,40	2.0	7,20
ALLE	ALLEGION PLC	Industrie	1.202.622,90	2.0	127,06
ENX	EURONEXT NV	Financials	1.201.169,04	2.0	138,46
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	1.199.468,75	2.0	73,25
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	1.199.097,61	2.0	4,31
CLS	CELESTICA INC	IT	1.184.289,00	2.0	95,89
ALLY	ALLY FINANCIAL INC	Financials	1.182.004,28	2.0	36,44
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	1.174.199,61	2.0	36,69
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	1.167.208,09	2.0	68,47
HLMA	HALMA PLC	IT	1.165.881,68	2.0	34,08
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	1.162.480,19	2.0	83,10
PSON	PEARSON PLC	Zyklische Konsumgüter	1.157.155,14	2.0	15,18
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.154.009,12	2.0	36,42
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	1.142.659,42	2.0	36,38
WTRG	ESSENTIAL UTILITIES INC	Versorger	1.141.667,46	2.0	38,51
POOL	POOL CORP	Zyklische Konsumgüter	1.137.457,42	2.0	320,14
CPT	CAMDEN PROPERTY TRUST REIT	Immobilien	1.137.382,61	2.0	119,21
BXP	BXP INC	Immobilien	1.134.922,38	2.0	68,34
RTO	RENTOKIL INITIAL PLC	Industrie	1.133.849,86	2.0	4,44
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	1.132.450,00	2.0	100,00
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	1.132.482,38	2.0	13,96
COH	COCHLEAR LTD	Gesundheitsversorgung	1.131.559,94	2.0	170,01
1801	TAISEI CORP	Industrie	1.131.481,98	2.0	46,95
SWKS	SKYWORKS SOLUTIONS INC	IT	1.127.984,25	2.0	67,25
8697	JAPAN EXCHANGE GROUP INC	Financials	1.127.705,22	2.0	11,03
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	1.125.667,62	2.0	26,51
VTRS	VIATRIS INC	Gesundheitsversorgung	1.123.629,15	2.0	9,15
HEI	HEICO CORP	Industrie	1.122.619,50	2.0	261,50
MRNA	MODERNA INC	Gesundheitsversorgung	1.117.429,24	2.0	32,66
AKZA	AKZO NOBEL NV	Materialien	1.110.391,71	2.0	64,90
S32	SOUTH32 LTD	Materialien	1.109.198,11	2.0	2,21
SCG	SCENTRE GROUP	Immobilien	1.107.041,12	2.0	2,07
PAYC	PAYCOM SOFTWARE INC	Industrie	1.102.851,60	1.0	218,30
AUTO	AUTO TRADER GROUP PLC	Kommunikation	1.101.312,63	1.0	9,54
4684	OBIC LTD	IT	1.099.734,21	1.0	29,40
MANH	MANHATTAN ASSOCIATES INC	IT	1.096.451,72	1.0	171,08
CNA	CENTRICA PLC	Versorger	1.090.382,69	1.0	1,86
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	1.085.976,35	1.0	110,44
3402	TORAY INDUSTRIES INC	Materialien	1.086.087,66	1.0	7,02
TAP	MOLSON COORS BREWING CLASS B	Nichtzyklische Konsumgüter	1.086.167,16	1.0	58,89
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	1.084.784,58	1.0	19,30
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	1.084.296,26	1.0	6,05
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	1.082.994,77	1.0	73,97
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	1.083.511,31	1.0	13,59
EPAM	EPAM SYSTEMS INC	IT	1.080.899,80	1.0	175,30
5803	FUJIKURA LTD	Industrie	1.071.892,07	1.0	40,00
4704	TREND MICRO INC	IT	1.069.561,72	1.0	68,56
TLS	TELSTRA GROUP LTD	Kommunikation	1.065.454,92	1.0	2,60
ORG	ORIGIN ENERGY LTD	Versorger	1.062.240,19	1.0	6,70
VACN	VAT GROUP AG	Industrie	1.060.779,56	1.0	388,14
G24	SCOUT24 N	Kommunikation	1.059.130,40	1.0	105,33
11	HANG SENG BANK LTD	Financials	1.053.824,93	1.0	13,60
4507	SHIONOGI LTD	Gesundheitsversorgung	1.049.986,24	1.0	15,24
G1A	GEA GROUP AG	Industrie	1.038.082,79	1.0	61,23
GWO	GREAT WEST LIFECO INC	Financials	1.038.581,17	1.0	36,96
SEIC	SEI INVESTMENTS	Financials	1.035.822,72	1.0	75,84
ESLT	ELBIT SYSTEMS LTD	Industrie	1.033.698,06	1.0	405,53
NWSA	NEWS CORP CLASS A	Kommunikation	1.034.009,60	1.0	27,04
TEL	TELENOR	Kommunikation	1.032.732,81	1.0	14,22
ITRK	INTERTEK GROUP PLC	Industrie	1.031.203,70	1.0	63,11
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	1.031.281,30	1.0	18,65
CG	CARLYLE GROUP INC	Financials	1.023.816,00	1.0	44,13
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	1.023.931,17	1.0	48,64
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	1.022.672,01	1.0	14,32
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	1.020.057,14	1.0	13,34
PME	PRO MEDICUS LTD	Gesundheitsversorgung	1.016.007,51	1.0	140,06
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	1.013.810,00	1.0	4,21
H	HYDRO ONE LTD	Versorger	1.013.480,31	1.0	34,12
BALN	BALOISE HOLDING AG	Financials	1.011.332,28	1.0	207,71
RNO	RENAULT SA	Zyklische Konsumgüter	1.008.942,92	1.0	50,96
SNAP	SNAP INC CLASS A	Kommunikation	1.006.548,39	1.0	9,33
WTC	WISETECH GLOBAL LTD	IT	1.002.906,98	1.0	52,93
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	998.711,32	1.0	7,92
4689	LY CORP	Kommunikation	998.900,33	1.0	3,50
PST	POSTE ITALIANE	Financials	998.009,35	1.0	17,69
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	992.478,74	1.0	44,88
WPP	WPP PLC	Kommunikation	992.807,12	1.0	8,09
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	990.627,24	1.0	1,56
ELISA	ELISA	Kommunikation	985.621,69	1.0	49,98
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	982.890,19	1.0	3,37
BOL	BOLIDEN	Materialien	982.236,81	1.0	35,34
LKQ	LKQ CORP	Zyklische Konsumgüter	979.174,80	1.0	40,40
TIH	TOROMONT INDUSTRIES LTD	Industrie	979.497,65	1.0	79,99
WIX	WIX.COM LTD	IT	972.630,52	1.0	172,33
HST	HOST HOTELS & RESORTS REIT INC	Immobilien	972.448,62	1.0	14,69
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	968.773,60	1.0	3,13
SRG	SNAM	Versorger	964.476,87	1.0	5,02
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	963.956,64	1.0	5,42
X	TMX GROUP LTD	Financials	963.487,65	1.0	36,33
EVK	EVONIK INDUSTRIES AG	Materialien	960.397,48	1.0	22,84
1812	KAJIMA CORP	Industrie	957.748,84	1.0	21,28
BVI	BUREAU VERITAS SA	Industrie	957.139,98	1.0	30,87
3	HONG KONG AND CHINA GAS LTD	Versorger	957.467,22	1.0	0,85
ALB	ALBEMARLE CORP	Materialien	956.082,12	1.0	77,56
METSO	METSO CORPORATION	Industrie	954.838,31	1.0	11,80
1802	OBAYASHI CORP	Industrie	955.347,34	1.0	13,99
Z	ZILLOW GROUP INC CLASS C	Immobilien	954.536,25	1.0	71,25
TECH	BIO TECHNE CORP	Gesundheitsversorgung	952.910,42	1.0	60,61
REA	REA GROUP LTD	Kommunikation	953.012,52	1.0	145,79
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	947.796,91	1.0	27,31
ASRNL	ASR NEDERLAND NV	Financials	945.719,19	1.0	57,53
TELIA	TELIA COMPANY	Kommunikation	945.776,79	1.0	3,53
MRO	MELROSE INDUSTRIES PLC	Industrie	944.375,83	1.0	6,79
JPY	JPY CASH	Cash und/oder Derivate	939.256,25	1.0	0,67
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	938.912,87	1.0	73,66
STN	STANTEC INC	Industrie	938.124,00	1.0	82,03
SMIN	SMITHS GROUP PLC	Industrie	938.413,94	1.0	25,52
ADM	ADMIRAL GROUP PLC	Financials	930.574,20	1.0	37,85
5019	IDEMITSU KOSAN LTD	Energie	928.712,88	1.0	7,78
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrie	928.785,62	1.0	62,41
AFG	AMERICAN FINANCIAL GROUP INC	Financials	919.634,29	1.0	124,73
QIA	QIAGEN NV	Gesundheitsversorgung	917.245,43	1.0	39,52
ORSTED	ORSTED	Versorger	913.465,24	1.0	47,52
8593	MITSUBISHI HC CAPITAL INC	Financials	912.537,42	1.0	7,06
TEN	TENARIS SA	Energie	911.038,55	1.0	19,66
7259	AISIN CORP	Zyklische Konsumgüter	904.014,36	1.0	12,52
NHY	NORSK HYDRO	Materialien	902.683,98	1.0	6,26
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	902.045,20	1.0	174,14
6920	LASERTEC CORP	IT	901.107,46	1.0	93,87
6869	SYSMEX CORP	Gesundheitsversorgung	898.085,11	1.0	19,15
AC	ACCOR SA	Zyklische Konsumgüter	898.479,44	1.0	47,44
TREL B	TRELLEBORG B	Industrie	896.561,59	1.0	39,46
9532	OSAKA GAS LTD	Versorger	895.324,52	1.0	23,44
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	893.667,91	1.0	112,47
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	891.938,58	1.0	75,99
DSG	DESCARTES SYSTEMS GROUP INC	IT	888.664,54	1.0	101,11
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	885.629,91	1.0	97,32
ROKU	ROKU INC CLASS A	Kommunikation	885.068,45	1.0	78,29
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	885.165,14	1.0	55,58
3407	ASAHI KASEI CORP	Materialien	883.843,21	1.0	7,29
AIZ	ASSURANT INC	Financials	881.345,24	1.0	206,84
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	875.695,35	1.0	10,03
SPSN	SWISS PRIME SITE AG	Immobilien	871.204,94	1.0	119,98
TLX	TALANX AG	Financials	869.121,97	1.0	104,04
9503	KANSAI ELECTRIC POWER INC	Versorger	868.018,32	1.0	12,71
6586	MAKITA CORP	Industrie	866.849,45	1.0	35,97
ELE	ENDESA SA	Versorger	864.807,55	1.0	25,38
BPE	BPER BANCA	Financials	863.515,50	1.0	8,22
LIFCO B	LIFCO CLASS B	Industrie	860.198,58	1.0	36,50
INDU C	INDUSTRIVARDEN SERIES	Financials	859.086,48	1.0	37,58
ANTO	ANTOFAGASTA PLC	Materialien	859.324,99	1.0	23,44
MAERSK B	A P MOLLER MAERSK B	Industrie	858.942,57	1.0	1.687,51
RED	REDEIA CORPORACION SA	Versorger	858.059,58	1.0	19,37
WRT1V	WARTSILA	Industrie	856.865,93	1.0	20,37
SKA B	SKANSKA B	Industrie	854.470,66	1.0	24,05
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	849.911,00	1.0	31,42
DAY	DAYFORCE INC	Industrie	845.266,50	1.0	58,50
SVT	SEVERN TRENT PLC	Versorger	842.193,94	1.0	31,70
TEL2 B	TELE2 B	Kommunikation	841.757,01	1.0	13,19
AOS	A O SMITH CORP	Industrie	841.158,50	1.0	66,50
FGR	EIFFAGE SA	Industrie	835.348,11	1.0	118,31
8331	CHIBA BANK LTD	Financials	833.814,35	1.0	10,17
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	832.609,21	1.0	24,77
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	832.154,86	1.0	29,98
EXO	EXOR NV	Financials	830.648,68	1.0	97,55
ADDT B	ADDTECH CLASS B	Industrie	829.920,04	1.0	30,19
1113	CK ASSET HOLDINGS LTD	Immobilien	823.893,74	1.0	4,08
BN4	KEPPEL LTD	Industrie	818.744,39	1.0	5,13
ORNBV	ORION CLASS B	Gesundheitsversorgung	818.267,24	1.0	62,37
IVN	IVANHOE MINES LTD CLASS A	Materialien	816.612,06	1.0	10,24
EDEN	EDENRED	Financials	816.240,80	1.0	33,93
UNI	UNIPOL GRUPPO FINANZIARIO	Financials	813.539,66	1.0	16,53
AKRBP	AKER BP	Energie	813.211,58	1.0	23,02
ORK	ORKLA	Nichtzyklische Konsumgüter	810.969,99	1.0	10,56
RDDT	REDDIT INC CLASS A	Kommunikation	811.172,70	1.0	115,70
ALO	ALSTOM SA	Industrie	810.147,35	1.0	25,42
6383	DAIFUKU LTD	Industrie	806.808,51	1.0	25,45
9107	KAWASAKI KISEN LTD	Industrie	806.172,23	1.0	14,58
BNR	BRENNTAG	Industrie	805.784,47	1.0	68,72
IMCD	IMCD NV	Industrie	801.566,80	1.0	138,90
HEN	HENKEL AG	Nichtzyklische Konsumgüter	800.199,13	1.0	73,29
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	799.666,01	1.0	19,58
WYNN	WYNN RESORTS LTD	Zyklische Konsumgüter	800.023,66	1.0	82,63
WBA	WALGREEN BOOTS ALLIANCE INC	Nichtzyklische Konsumgüter	795.237,30	1.0	11,10
SCA B	SVENSKA CELLULOSA B	Materialien	794.609,33	1.0	13,51
T	TELUS CORP	Kommunikation	791.329,14	1.0	13,92
WISE	WISE PLC CLASS A	Financials	790.580,63	1.0	12,30
9502	CHUBU ELECTRIC POWER INC	Versorger	791.232,97	1.0	11,58
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	790.100,27	1.0	4,95
EN	BOUYGUES SA	Industrie	788.568,48	1.0	38,78
C6L	SINGAPORE AIRLINES LTD	Industrie	785.887,46	1.0	5,09
KGF	KINGFISHER PLC	Zyklische Konsumgüter	784.240,26	1.0	3,55
7912	DAI NIPPON PRINTING LTD	Industrie	782.024,30	1.0	14,67
CON	CONTINENTAL AG	Zyklische Konsumgüter	780.446,81	1.0	75,75
AM	DASSAULT AVIATION SA	Industrie	779.815,30	1.0	331,84
UU.	UNITED UTILITIES GROUP PLC	Versorger	779.031,97	1.0	12,63
HELN	HELVETIA HOLDING AG	Financials	779.132,38	1.0	204,77
CAR	CAR GROUP LTD	Kommunikation	773.182,54	1.0	20,82
SKF B	SKF B	Industrie	769.490,00	1.0	21,63
BEN	FRANKLIN RESOURCES INC	Financials	768.531,86	1.0	19,87
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	767.224,00	1.0	11,60
288	WH GROUP LTD	Nichtzyklische Konsumgüter	767.455,47	1.0	0,87
MOWI	MOWI	Nichtzyklische Konsumgüter	766.273,07	1.0	19,56
9021	WEST JAPAN RAILWAY	Industrie	766.435,33	1.0	20,38
SECU B	SECURITAS B	Industrie	763.444,40	1.0	14,31
8951	NIPPON BUILDING FUND REIT INC	Immobilien	760.379,22	1.0	861,13
BSL	BLUESCOPE STEEL LTD	Materialien	760.883,16	1.0	14,01
7752	RICOH LTD	IT	758.685,15	1.0	11,11
LUV	SOUTHWEST AIRLINES	Industrie	757.378,35	1.0	34,83
5201	AGC INC	Industrie	755.723,20	1.0	31,36
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	755.937,39	1.0	49,72
ASX	ASX LTD	Financials	752.460,40	1.0	41,34
EXAS	EXACT SCIENCES CORP	Gesundheitsversorgung	751.589,50	1.0	45,62
6	POWER ASSETS HOLDINGS LTD	Versorger	747.956,16	1.0	6,21
ABN	ABN AMRO BANK NV	Financials	746.503,87	1.0	21,36
AGS	AGEAS SA	Financials	746.091,39	1.0	60,37
DKK	DKK CASH	Cash und/oder Derivate	740.244,00	1.0	14,49
CPB	CAMPBELL SOUP	Nichtzyklische Konsumgüter	736.657,60	1.0	38,08
OMV	OMV AG	Energie	735.079,49	1.0	49,16
MNG	M&G PLC	Financials	734.112,83	1.0	2,80
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	726.766,90	1.0	19,13
9697	CAPCOM LTD	Kommunikation	723.406,94	1.0	24,61
A17U	CAPITALAND ASCENDAS REIT	Immobilien	719.797,07	1.0	1,98
EVD	CTS EVENTIM AG	Kommunikation	711.727,04	1.0	108,20
SIGN	SIG GROUP N AG	Materialien	710.303,80	1.0	20,07
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	707.369,62	1.0	105,58
CAD	CAD CASH	Cash und/oder Derivate	706.255,08	1.0	69,65
FOX	FOX CORP CLASS B	Kommunikation	705.690,30	1.0	49,70
SAGA B	SAGAX CLASS B	Immobilien	704.533,32	1.0	20,46
MNDI	MONDI PLC	Materialien	703.581,59	1.0	15,60
8473	SBI HOLDINGS INC	Financials	703.603,37	1.0	29,17
4091	NIPPON SANSO HOLDINGS CORP	Materialien	702.316,93	1.0	32,07
ALA	ALTAGAS LTD	Versorger	702.871,54	1.0	26,82
MPL	MEDIBANK PRIVATE LTD	Financials	701.558,55	1.0	2,74
4523	EISAI LTD	Gesundheitsversorgung	700.726,22	1.0	29,08
CAE	CAE INC	Industrie	697.404,52	1.0	24,52
7911	TOPPAN HOLDINGS INC	Industrie	696.197,06	1.0	28,89
FUTU	FUTU HOLDINGS ADR LTD	Financials	693.679,92	1.0	106,36
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	693.034,53	1.0	6,19
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	685.856,70	1.0	5,30
4612	NIPPON PAINT HOLDINGS LTD	Materialien	682.664,61	1.0	8,04
66	MTR CORPORATION CORP LTD	Industrie	681.745,97	1.0	3,38
9023	TOKYO METRO LTD	Industrie	680.545,34	1.0	13,27
6506	YASKAWA ELECTRIC CORP	Industrie	677.918,65	1.0	28,13
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	671.967,64	1.0	252,72
RXL	REXEL SA	Industrie	670.618,90	1.0	28,54
INDT	INDUTRADE	Industrie	669.443,96	1.0	28,71
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	668.321,50	1.0	28,65
OTEX	OPEN TEXT CORP	IT	667.985,79	1.0	26,37
GET	GETLINK	Industrie	665.880,04	1.0	17,38
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	665.280,00	1.0	34,65
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	663.168,00	1.0	42,24
7181	JAPAN POST INSURANCE LTD	Financials	663.870,06	1.0	21,08
DVA	DAVITA INC	Gesundheitsversorgung	660.156,40	1.0	148,15
NEM	NEMETSCHEK	IT	657.304,37	1.0	120,63
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	657.052,15	1.0	27,26
7735	SCREEN HOLDINGS LTD	IT	655.715,15	1.0	72,86
WFG	WEST FRASER TIMBER LTD	Materialien	653.724,08	1.0	76,21
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	653.091,01	1.0	74,87
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	649.980,93	1.0	56,16
DCC	DCC PLC	Industrie	647.637,96	1.0	67,00
7701	SHIMADZU CORP	IT	646.861,53	1.0	26,84
SCHN	SCHINDLER HOLDING AG	Industrie	645.084,61	1.0	314,68
5411	JFE HOLDINGS INC	Materialien	643.626,42	1.0	13,35
ZAL	ZALANDO	Zyklische Konsumgüter	642.386,06	1.0	33,52
4204	SEKISUI CHEMICAL LTD	Industrie	641.519,57	1.0	17,82
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	640.429,73	1.0	16,19
LI	KLEPIERRE REIT SA	Immobilien	641.037,04	1.0	33,08
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	637.380,88	1.0	4,27
6504	FUJI ELECTRIC LTD	Industrie	637.347,47	1.0	43,65
DAL	DELTA AIR LINES INC	Industrie	633.452,88	1.0	46,77
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	630.277,69	1.0	4,46
KBX	KNORR BREMSE AG	Industrie	630.423,36	1.0	95,61
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	629.681,86	1.0	6,95
6479	MINEBEA MITSUMI INC	Industrie	629.069,74	1.0	15,49
BIO	BIO RAD LABORATORIES INC CLASS A	Gesundheitsversorgung	627.839,28	1.0	256,68
APA	APA GROUP UNITS	Versorger	624.967,68	1.0	4,89
TFII	TFI INTERNATIONAL INC	Industrie	624.747,44	1.0	81,84
ACI	ALBERTSONS COMPANY INC CLASS A	Nichtzyklische Konsumgüter	622.805,54	1.0	21,14
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	621.403,47	1.0	16,70
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	620.724,98	1.0	57,77
2267	YAKULT HONSHA LTD	Nichtzyklische Konsumgüter	618.241,49	1.0	20,75
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	616.997,11	1.0	33,53
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	615.804,42	1.0	2,84
9719	SCSK CORP	IT	610.673,87	1.0	25,77
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	606.588,36	1.0	57,23
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	606.624,77	1.0	40,38
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	605.674,71	1.0	46,03
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	603.900,53	1.0	103,02
BSY	BENTLEY SYSTEMS INC CLASS B	IT	598.651,56	1.0	41,94
1928	SANDS CHINA LTD	Zyklische Konsumgüter	597.477,28	1.0	2,19
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	593.967,15	1.0	121,59
6645	OMRON CORP	IT	592.657,23	1.0	29,63
VCX	VICINITY CENTRES	Immobilien	592.276,25	1.0	1,37
9005	TOKYU CORP	Industrie	591.152,43	1.0	11,80
IFT	INFRATIL LTD	Financials	591.606,96	1.0	6,17
CVC	CVC CAPITAL PARTNERS PLC	Financials	590.152,69	1.0	20,65
SPX	SPIRAX GROUP PLC	Industrie	588.671,97	1.0	86,47
SW	SODEXO SA	Zyklische Konsumgüter	586.971,67	1.0	65,99
VER	VERBUND AG	Versorger	584.648,38	1.0	70,96
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	583.610,36	1.0	3,01
FORTUM	FORTUM	Versorger	582.649,55	1.0	16,46
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	581.792,63	1.0	20,73
TRYG	TRYG	Financials	581.018,46	1.0	23,37
EPI B	EPIROC CLASS B	Industrie	580.222,34	1.0	18,33
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	580.372,40	1.0	1.375,29
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	578.244,51	1.0	8,23
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	572.721,35	1.0	210,56
19	SWIRE PACIFIC LTD A	Industrie	568.384,29	1.0	8,81
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	566.888,35	1.0	20,63
9CI	CAPITALAND INVESTMENT LTD	Immobilien	565.478,90	1.0	1,99
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	565.851,00	1.0	4,29
U96	SEMBCORP INDUSTRIES LTD	Versorger	564.899,73	1.0	4,76
TEP	TELEPERFORMANCE	Industrie	561.686,23	1.0	99,01
WTB	WHITBREAD PLC	Zyklische Konsumgüter	561.728,06	1.0	33,18
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	561.106,00	1.0	9.198,51
S68	SINGAPORE EXCHANGE LTD	Financials	560.272,37	1.0	9,79
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	558.171,21	1.0	1,85
ZEAL	ZEALAND PHARMA	Gesundheitsversorgung	552.173,55	1.0	81,73
INDU A	INDUSTRIVARDEN A	Financials	550.311,56	1.0	37,60
SGH	SGH LTD	Industrie	549.006,31	1.0	31,51
4324	DENTSU GROUP INC	Kommunikation	548.190,48	1.0	22,75
AKE	ARKEMA SA	Materialien	545.478,56	1.0	81,50
LUN	LUNDIN MINING CORP	Materialien	540.559,09	1.0	8,70
RAND	RANDSTAD HOLDING	Industrie	532.890,10	1.0	43,76
5713	SUMITOMO METAL MINING LTD	Materialien	531.627,63	1.0	23,32
STERV	STORA ENSO CLASS R	Materialien	529.067,40	1.0	10,07
YAR	YARA INTERNATIONAL	Materialien	529.097,33	1.0	31,68
TEMN	TEMENOS AG	IT	527.304,54	1.0	80,48
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	524.684,30	1.0	45,09
NVMI	NOVA LTD	IT	521.904,04	1.0	195,03
9602	TOHO (TOKYO) LTD	Kommunikation	521.159,14	1.0	49,63
BEIJ B	BEIJER REF CLASS B	Industrie	520.666,55	1.0	15,07
2413	M3 INC	Gesundheitsversorgung	517.084,70	1.0	11,57
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	516.524,12	1.0	169,85
2269	MEIJI HOLDINGS LTD	Nichtzyklische Konsumgüter	514.947,31	1.0	22,59
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	512.821,82	1.0	7,29
SYENS	SYENSQO NV	Materialien	510.250,62	1.0	71,67
BIM	BIOMERIEUX SA	Gesundheitsversorgung	508.836,70	1.0	127,11
KEY	KEYERA CORP	Energie	508.097,34	1.0	31,20
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	507.400,28	1.0	2,48
BKW	BKW N AG	Versorger	503.909,67	1.0	170,35
9435	HIKARI TSUSHIN INC	Industrie	502.959,93	1.0	264,72
LATO B	LATOUR INVESTMENT CLASS B	Industrie	501.584,57	1.0	28,03
3626	TIS INC	IT	497.432,71	1.0	28,42
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	494.496,73	1.0	32,19
6841	YOKOGAWA ELECTRIC CORP	IT	492.384,72	1.0	20,43
BCVN	BC VAUD N	Financials	492.048,22	1.0	109,34
83	SINO LAND LTD	Immobilien	490.310,48	1.0	1,02
LEG	LEG IMMOBILIEN N	Immobilien	488.371,22	1.0	71,58
ICL	ICL GROUP LTD	Materialien	486.896,62	1.0	5,91
CRDA	CRODA INTERNATIONAL PLC	Materialien	485.415,51	1.0	37,26
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	484.735,86	1.0	2,46
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	484.102,55	1.0	181,45
BOL	BOLLORE	Kommunikation	481.040,70	1.0	5,96
EMSN	EMS-CHEMIE HOLDING AG	Materialien	475.846,40	1.0	696,70
AMUN	AMUNDI SA	Financials	466.510,39	1.0	80,42
GPT	GPT GROUP STAPLED UNITS	Immobilien	463.257,05	1.0	2,73
UHALB	U HAUL NON VOTING SERIES N	Industrie	462.124,80	1.0	57,60
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	462.700,21	1.0	177,48
ROCK B	ROCKWOOL INTERNATIONAL B	Industrie	460.808,90	1.0	454,45
INPST	INPOST SA	Industrie	457.522,66	1.0	15,05
GLBE	GLOBAL E ONLINE LTD	Zyklische Konsumgüter	456.284,76	1.0	37,91
G13	GENTING SINGAPORE LTD	Zyklische Konsumgüter	456.114,94	1.0	0,57
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	454.355,46	1.0	3,06
AVOL	AVOLTA AG	Zyklische Konsumgüter	450.611,15	1.0	44,58
IPN	IPSEN SA	Gesundheitsversorgung	448.648,73	1.0	120,09
4768	OTSUKA CORP	IT	448.008,59	1.0	21,96
NESTE	NESTE	Energie	447.000,09	1.0	10,04
TWE	TREASURY WINE ESTATES LTD	Nichtzyklische Konsumgüter	446.326,67	1.0	6,23
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	445.877,08	1.0	2,91
MAERSK A	A P MOLLER MAERSK	Industrie	444.181,03	1.0	1.663,60
4528	ONO PHARMACEUTICAL LTD	Gesundheitsversorgung	443.671,39	1.0	11,29
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	440.986,50	1.0	1,32
HKD	HKD CASH	Cash und/oder Derivate	440.295,23	1.0	12,86
ENT	ENTAIN PLC	Zyklische Konsumgüter	434.234,21	1.0	8,43
AZRG	AZRIELI GROUP LTD	Immobilien	432.162,70	1.0	70,61
DHER	DELIVERY HERO	Zyklische Konsumgüter	429.946,11	1.0	26,06
GFC	GECINA SA	Immobilien	417.864,10	1.0	94,09
2897	NISSIN FOODS HOLDINGS LTD	Nichtzyklische Konsumgüter	411.603,46	1.0	21,44
SOF	SOFINA SA	Financials	407.217,19	1.0	255,31
CEN	CONTACT ENERGY LTD	Versorger	406.504,86	1.0	4,88
6724	SEIKO EPSON CORP	IT	405.198,34	1.0	16,81
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	403.560,00	1.0	21,37
BMW3	BMW PREF AG	Zyklische Konsumgüter	400.430,97	1.0	79,88
RAA	RATIONAL AG	Industrie	400.136,21	1.0	885,26
4716	ORACLE JAPAN CORP	IT	391.452,45	1.0	95,48
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	391.534,06	1.0	17,73
QAN	QANTAS AIRWAYS LTD	Industrie	387.019,46	1.0	5,65
HL.	HARGREAVES LANSDOWN PLC	Financials	386.799,95	1.0	14,30
3064	MONOTARO LTD	Industrie	382.093,43	1.0	18,55
3659	NEXON LTD	Kommunikation	374.810,73	1.0	14,04
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	365.020,15	0.0	50,46
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	359.098,15	0.0	26,05
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	359.139,88	0.0	2,53
LHA	DEUTSCHE LUFTHANSA AG	Industrie	355.452,45	0.0	8,00
CHF	CHF CASH	Cash und/oder Derivate	354.401,38	0.0	113,19
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	353.267,23	0.0	7,43
ONEX	ONEX CORP	Financials	353.487,83	0.0	67,20
RF	EURAZEO	Financials	346.686,84	0.0	77,23
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	345.914,83	0.0	14,35
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	345.929,26	0.0	23,06
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	346.399,80	0.0	6,28
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	345.045,82	0.0	10,30
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	344.694,68	0.0	6,32
DEMANT	DEMANT	Gesundheitsversorgung	344.036,29	0.0	36,40
WLK	WESTLAKE CORP	Materialien	336.972,60	0.0	100,89
REH	REECE LTD	Industrie	333.091,27	0.0	9,89
QBR.B	QUEBECOR INC CLASS B	Kommunikation	329.744,10	0.0	24,95
SDR	SCHRODERS PLC	Financials	326.628,29	0.0	4,84
HOLM B	HOLMEN CLASS B	Materialien	323.834,33	0.0	40,31
SGD	SGD CASH	Cash und/oder Derivate	317.970,32	0.0	74,83
6465	HOSHIZAKI CORP	Industrie	312.327,00	0.0	43,38
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	308.421,71	0.0	15,82
ADP	AEROPORTS DE PARIS SA	Industrie	308.652,62	0.0	106,47
FDJU	FDJ UNITED	Zyklische Konsumgüter	305.789,20	0.0	31,13
TIT	TELECOM ITALIA	Kommunikation	302.609,63	0.0	0,31
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	300.134,99	0.0	24,94
SALM	SALMAR	Nichtzyklische Konsumgüter	300.644,32	0.0	50,81
MEL	MERIDIAN ENERGY LTD	Versorger	297.597,61	0.0	3,05
9143	SG HOLDINGS LTD	Industrie	295.842,67	0.0	10,88
ANA	ACCIONA SA	Versorger	287.464,06	0.0	134,90
NEXI	NEXI	Financials	285.318,04	0.0	5,61
NOK	NOK CASH	Cash und/oder Derivate	282.116,71	0.0	9,48
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	276.552,82	0.0	0,98
4	WHARF (HOLDINGS) LTD	Immobilien	268.957,40	0.0	2,34
EDPR	EDP RENOVAVEIS SA	Versorger	265.547,70	0.0	8,85
PUM	PUMA	Zyklische Konsumgüter	260.154,72	0.0	25,71
3003	HULIC LTD	Immobilien	232.847,51	0.0	9,66
9201	JAPAN AIRLINES LTD	Industrie	228.274,38	0.0	17,97
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	227.301,43	0.0	29,36
DIA	DIASORIN	Gesundheitsversorgung	212.822,23	0.0	102,66
AMP	AMPLIFON	Gesundheitsversorgung	213.115,27	0.0	21,02
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	210.950,56	0.0	21,49
GJF	GJENSIDIGE FORSIKRING	Financials	204.994,65	0.0	21,82
3092	ZOZO INC	Zyklische Konsumgüter	196.152,76	0.0	29,72
SEK	SEK CASH	Cash und/oder Derivate	183.049,62	0.0	9,86
9202	ANA HOLDINGS INC	Industrie	174.303,64	0.0	19,37
COV	COVIVIO SA	Immobilien	163.762,24	0.0	55,72
BCE	BCE INC	Kommunikation	156.219,84	0.0	22,69
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrie	138.652,25	0.0	10,61
ILS	ILS CASH	Cash und/oder Derivate	133.016,37	0.0	26,90
IGM	IGM FINANCIAL INC	Financials	128.910,00	0.0	31,01
NZD	NZD CASH	Cash und/oder Derivate	35.449,59	0.0	57,30
2299955D	CONSTELLATION SOFTWARE INC	IT	0,01	0.0	0,00
TPM5	TOPIX INDEX JUN 25	Cash und/oder Derivate	0,00	0.0	18,64
Z M5	FTSE 100 INDEX JUN 25	Cash und/oder Derivate	0,00	0.0	11.171,87
VGM5	EURO STOXX 50 JUN 25	Cash und/oder Derivate	0,00	0.0	5.803,38
ESM5	S&P500 EMINI JUN 25	Cash und/oder Derivate	0,00	0.0	5.718,25