Below, a list of constituents for IQQW (iShares MSCI World UCITS ETF) is shown. In total, IQQW consists of 1341 securities.

Note: The data shown here is as of date Dez. 11, 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	465.640.445,52	539.0	183,78
AAPL	APPLE INC	IT	431.374.135,92	499.0	278,78
MSFT	MICROSOFT CORP	IT	352.072.284,96	407.0	478,56
AMZN	AMAZON COM INC	Zyklische Konsumgüter	231.964.728,66	268.0	231,78
GOOGL	ALPHABET INC CLASS A	Kommunikation	193.828.236,36	224.0	320,21
AVGO	BROADCOM INC	IT	193.243.529,92	224.0	412,97
GOOG	ALPHABET INC CLASS C	Kommunikation	163.298.799,00	189.0	321,00
META	META PLATFORMS INC CLASS A	Kommunikation	147.073.058,73	170.0	650,13
TSLA	TESLA INC	Zyklische Konsumgüter	133.041.412,10	154.0	451,45
JPM	JPMORGAN CHASE & CO	Financials	88.910.707,77	103.0	310,11
LLY	ELI LILLY	Gesundheitsversorgung	83.162.699,80	96.0	993,64
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	70.493.427,34	82.0	490,43
V	VISA INC CLASS A	Financials	57.866.911,69	67.0	325,73
XOM	EXXON MOBIL CORP	Energie	53.136.486,32	61.0	119,54
WMT	WALMART INC	Nichtzyklische Konsumgüter	52.109.543,34	60.0	113,18
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	52.096.203,82	60.0	206,54
MA	MASTERCARD INC CLASS A	Financials	48.071.700,60	56.0	538,86
ASML	ASML HOLDING NV	IT	44.724.039,92	52.0	1.101,33
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	44.328.720,64	51.0	187,91
ABBV	ABBVIE INC	Gesundheitsversorgung	41.561.022,24	48.0	225,18
NFLX	NETFLIX INC	Kommunikation	41.026.307,33	47.0	92,71
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	40.110.935,52	46.0	874,41
BAC	BANK OF AMERICA CORP	Financials	40.046.780,80	46.0	54,08
ORCL	ORACLE CORP	IT	39.472.100,97	46.0	223,01
AMD	ADVANCED MICRO DEVICES INC	IT	37.286.906,58	43.0	221,42
HD	HOME DEPOT INC	Zyklische Konsumgüter	36.137.597,34	42.0	351,13
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	34.179.278,64	40.0	139,82
CSCO	CISCO SYSTEMS INC	IT	33.129.527,25	38.0	80,25
GE	GE AEROSPACE	Industrie	31.272.855,60	36.0	283,60
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	31.185.627,27	36.0	328,37
MU	MICRON TECHNOLOGY INC	IT	30.862.245,01	36.0	263,71
CVX	CHEVRON CORP	Energie	30.602.232,15	35.0	151,41
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	30.275.523,43	35.0	312,67
WFC	WELLS FARGO	Financials	30.205.211,40	35.0	90,69
CAT	CATERPILLAR INC	Industrie	29.990.928,30	35.0	615,35
KO	COCA-COLA	Nichtzyklische Konsumgüter	29.700.585,25	34.0	70,21
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	29.235.746,59	34.0	401,17
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	28.711.931,29	33.0	180,01
GS	GOLDMAN SACHS GROUP INC	Financials	27.887.455,64	32.0	889,24
SAP	SAP	IT	26.777.686,49	31.0	245,59
CRM	SALESFORCE INC	IT	26.553.421,00	31.0	264,20
HSBA	HSBC HOLDINGS PLC	Financials	26.493.892,03	31.0	14,68
NOVN	NOVARTIS AG	Gesundheitsversorgung	26.060.470,19	30.0	131,34
NESN	NESTLE SA	Nichtzyklische Konsumgüter	25.943.452,56	30.0	96,94
MRK	MERCK & CO INC	Gesundheitsversorgung	25.509.960,78	30.0	97,62
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	24.400.079,09	28.0	149,77
RY	ROYAL BANK OF CANADA	Financials	24.373.730,19	28.0	164,41
RTX	RTX CORP	Industrie	24.025.048,32	28.0	174,72
MCD	MCDONALDS CORP	Zyklische Konsumgüter	22.941.335,34	27.0	310,53
MS	MORGAN STANLEY	Financials	22.758.654,11	26.0	179,71
AMAT	APPLIED MATERIAL INC	IT	22.753.529,25	26.0	275,15
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	22.435.397,19	26.0	573,81
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	22.239.025,95	26.0	122,55
LRCX	LAM RESEARCH CORP	IT	22.071.168,98	26.0	168,26
SHEL	SHELL PLC	Energie	21.792.955,67	25.0	36,09
AXP	AMERICAN EXPRESS	Financials	21.722.217,66	25.0	375,57
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	21.445.639,56	25.0	167,83
C	CITIGROUP INC	Financials	21.134.094,87	24.0	111,09
SIE	SIEMENS N AG	Industrie	21.115.973,21	24.0	269,63
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	21.045.873,90	24.0	149,70
DIS	WALT DISNEY	Kommunikation	20.460.801,81	24.0	108,83
GEV	GE VERNOVA INC	Industrie	20.425.473,00	24.0	723,00
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	20.399.484,40	24.0	555,92
QCOM	QUALCOMM INC	IT	20.202.715,96	23.0	182,21
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	19.585.147,79	23.0	19,91
INTU	INTUIT INC	IT	19.352.230,02	22.0	662,43
INTC	INTEL CORPORATION CORP	IT	19.215.332,10	22.0	40,78
LIN	LINDE PLC	Materialien	19.076.001,72	22.0	392,68
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	18.843.390,96	22.0	15,77
MC	LVMH	Zyklische Konsumgüter	18.768.042,12	22.0	720,41
T	AT&T INC	Kommunikation	18.445.839,93	21.0	24,39
TJX	TJX INC	Zyklische Konsumgüter	18.381.202,26	21.0	155,67
NOW	SERVICENOW INC	IT	18.326.786,76	21.0	853,56
AMGN	AMGEN INC	Gesundheitsversorgung	17.954.898,78	21.0	315,38
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	17.847.490,40	21.0	5.277,20
ALV	ALLIANZ	Financials	17.809.283,37	21.0	441,35
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	17.753.702,86	21.0	102,08
APH	AMPHENOL CORP CLASS A	IT	17.705.691,64	20.0	138,68
ACN	ACCENTURE PLC CLASS A	IT	17.547.573,42	20.0	272,22
UBER	UBER TECHNOLOGIES INC	Industrie	17.418.511,04	20.0	84,16
NEE	NEXTERA ENERGY INC	Versorger	17.382.840,30	20.0	81,27
KLAC	KLA CORP	IT	17.342.262,18	20.0	1.238,91
TXN	TEXAS INSTRUMENT INC	IT	17.333.861,38	20.0	181,67
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	17.255.539,76	20.0	39,92
SAN	BANCO SANTANDER SA	Financials	17.170.404,13	20.0	11,18
6758	SONY GROUP CORP	Zyklische Konsumgüter	17.168.984,18	20.0	26,73
SCHW	CHARLES SCHWAB CORP	Financials	17.128.815,99	20.0	95,81
APP	APPLOVIN CORP CLASS A	IT	17.056.649,84	20.0	703,28
BLK	BLACKROCK INC	Financials	16.554.824,16	19.0	1.083,36
SPGI	S&P GLOBAL INC	Financials	16.269.079,16	19.0	491,32
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	16.258.998,68	19.0	48,18
TD	TORONTO DOMINION	Financials	15.928.079,61	18.0	90,87
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	15.900.272,26	18.0	121,34
SU	SCHNEIDER ELECTRIC	Industrie	15.852.662,26	18.0	271,84
BA	BOEING	Industrie	15.589.584,00	18.0	198,72
BHP	BHP GROUP LTD	Materialien	15.498.950,85	18.0	29,56
COF	CAPITAL ONE FINANCIAL CORP	Financials	15.445.365,12	18.0	237,76
DHR	DANAHER CORP	Gesundheitsversorgung	15.325.234,20	18.0	230,42
PFE	PFIZER INC	Gesundheitsversorgung	15.160.857,08	18.0	25,78
ADBE	ADOBE INC	IT	15.127.229,18	18.0	343,13
ANET	ARISTA NETWORKS INC	IT	15.074.745,12	17.0	132,36
UNP	UNION PACIFIC CORP	Industrie	14.645.847,46	17.0	235,46
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	14.607.749,96	17.0	64,21
6501	HITACHI LTD	Industrie	14.541.538,26	17.0	31,23
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	14.411.420,10	17.0	92,70
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	14.259.904,00	17.0	246,20
ADI	ANALOG DEVICES INC	IT	14.228.013,67	16.0	281,57
ETN	EATON PLC	Industrie	14.152.138,00	16.0	353,45
UBSG	UBS GROUP AG	Financials	13.873.446,61	16.0	41,21
AIR	AIRBUS GROUP	Industrie	13.867.861,73	16.0	225,83
TTE	TOTALENERGIES	Energie	13.822.511,46	16.0	64,99
IBE	IBERDROLA SA	Versorger	13.713.933,21	16.0	20,74
PGR	PROGRESSIVE CORP	Financials	13.695.685,08	16.0	222,81
MDT	MEDTRONIC PLC	Gesundheitsversorgung	13.534.821,78	16.0	100,77
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	13.445.464,18	16.0	58,60
PANW	PALO ALTO NETWORKS INC	IT	13.424.613,12	16.0	192,96
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	13.296.439,93	15.0	14,73
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	13.284.118,26	15.0	519,54
SAF	SAFRAN SA	Industrie	13.175.868,43	15.0	342,27
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	13.087.147,72	15.0	22,10
WELL	WELLTOWER INC	Immobilien	12.929.133,69	15.0	191,07
HON	HONEYWELL INTERNATIONAL INC	Industrie	12.873.205,62	15.0	192,06
COP	CONOCOPHILLIPS	Energie	12.682.542,40	15.0	96,80
SYK	STRYKER CORP	Gesundheitsversorgung	12.625.706,80	15.0	353,80
PLD	PROLOGIS REIT INC	Immobilien	12.611.833,01	15.0	129,71
DE	DEERE	Industrie	12.438.510,30	14.0	468,90
ABBN	ABB LTD	Industrie	12.354.603,97	14.0	73,31
BX	BLACKSTONE INC	Financials	12.226.701,60	14.0	156,60
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	12.189.771,40	14.0	31,06
CEG	CONSTELLATION ENERGY CORP	Versorger	12.098.569,05	14.0	362,07
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	12.045.606,74	14.0	210,86
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	11.993.672,71	14.0	31,27
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	11.930.135,84	14.0	444,64
9984	SOFTBANK GROUP CORP	Kommunikation	11.865.601,53	14.0	119,25
CB	CHUBB LTD	Financials	11.841.435,28	14.0	296,54
PH	PARKER-HANNIFIN CORP	Industrie	11.781.673,25	14.0	889,25
ENR	SIEMENS ENERGY N AG	Industrie	11.626.725,70	13.0	143,89
UCG	UNICREDIT	Financials	11.618.660,58	13.0	77,72
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	11.355.856,40	13.0	184,83
ZURN	ZURICH INSURANCE GROUP AG	Financials	11.023.893,10	13.0	722,36
1299	AIA GROUP LTD	Financials	11.023.980,61	13.0	9,96
SAN	SANOFI SA	Gesundheitsversorgung	10.990.420,22	13.0	96,26
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	10.985.517,99	13.0	51,21
CMCSA	COMCAST CORP CLASS A	Kommunikation	10.960.871,18	13.0	27,58
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	10.818.368,10	13.0	259,34
OR	LOREAL SA	Nichtzyklische Konsumgüter	10.753.282,32	12.0	431,68
NEM	NEWMONT	Materialien	10.706.942,40	12.0	94,40
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	10.595.273,60	12.0	331,80
ENB	ENBRIDGE INC	Energie	10.513.282,01	12.0	47,02
CVS	CVS HEALTH CORP	Gesundheitsversorgung	10.495.428,88	12.0	78,97
MCK	MCKESSON CORP	Gesundheitsversorgung	10.419.876,50	12.0	813,10
TMUS	T MOBILE US INC	Kommunikation	10.397.274,24	12.0	195,32
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	10.350.722,34	12.0	135,66
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	10.275.436,82	12.0	24,02
6857	ADVANTEST CORP	IT	10.121.680,78	12.0	128,77
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	10.107.650,49	12.0	58,69
LMT	LOCKHEED MARTIN CORP	Industrie	9.988.179,30	12.0	467,94
CME	CME GROUP INC CLASS A	Financials	9.965.535,94	12.0	266,33
BN	BROOKFIELD CORP CLASS A	Financials	9.866.580,86	11.0	47,22
CDNS	CADENCE DESIGN SYSTEMS INC	IT	9.802.725,82	11.0	338,06
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	9.798.736,86	11.0	160,38
SO	SOUTHERN	Versorger	9.734.950,56	11.0	84,08
8035	TOKYO ELECTRON LTD	IT	9.694.174,79	11.0	211,66
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	9.676.290,00	11.0	83,85
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	9.639.037,97	11.0	609,41
BMO	BANK OF MONTREAL	Financials	9.578.774,43	11.0	129,05
BP.	BP PLC	Energie	9.553.376,96	11.0	5,90
BNS	BANK OF NOVA SCOTIA	Financials	9.531.604,11	11.0	72,33
ISP	INTESA SANPAOLO	Financials	9.520.393,41	11.0	6,56
MMM	3M	Industrie	9.519.983,22	11.0	165,66
BNP	BNP PARIBAS SA	Financials	9.496.799,98	11.0	89,65
TT	TRANE TECHNOLOGIES PLC	Industrie	9.447.244,66	11.0	399,14
DUK	DUKE ENERGY CORP	Versorger	9.349.710,00	11.0	114,00
MMC	MARSH & MCLENNAN INC	Financials	9.343.225,20	11.0	180,93
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	9.280.167,57	11.0	1.970,73
8411	MIZUHO FINANCIAL GROUP INC	Financials	9.222.241,54	11.0	36,01
SNPS	SYNOPSYS INC	IT	9.134.508,51	11.0	475,83
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	9.063.990,21	10.0	91,41
D05	DBS GROUP HOLDINGS LTD	Financials	9.061.533,84	10.0	41,77
BK	BANK OF NEW YORK MELLON CORP	Financials	9.042.929,82	10.0	118,38
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	8.884.725,99	10.0	27,13
KKR	KKR AND CO INC	Financials	8.870.453,34	10.0	141,54
RIO	RIO TINTO PLC	Materialien	8.869.877,36	10.0	74,69
RHM	RHEINMETALL AG	Industrie	8.837.616,83	10.0	1.874,36
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	8.778.955,00	10.0	220,30
CRH	CRH PUBLIC LIMITED PLC	Materialien	8.767.558,68	10.0	125,14
WM	WASTE MANAGEMENT INC	Industrie	8.703.777,25	10.0	209,15
WBC	WESTPAC BANKING CORPORATION CORP	Financials	8.690.908,96	10.0	25,06
AMT	AMERICAN TOWER REIT CORP	Immobilien	8.672.849,38	10.0	180,26
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	8.649.663,69	10.0	27,18
BARC	BARCLAYS PLC	Financials	8.634.425,69	10.0	5,89
AEM	AGNICO EAGLE MINES LTD	Materialien	8.581.426,23	10.0	163,47
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	8.575.430,61	10.0	636,58
7974	NINTENDO LTD	Kommunikation	8.503.224,16	10.0	74,01
USB	US BANCORP	Financials	8.492.366,48	10.0	53,56
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	8.447.066,61	10.0	206,97
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	8.447.467,80	10.0	60,54
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	8.439.527,31	10.0	93,63
CS	AXA SA	Financials	8.370.397,15	10.0	45,68
EMR	EMERSON ELECTRIC	Industrie	8.331.715,11	10.0	137,01
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	8.288.377,54	10.0	2.478,58
MRVL	MARVELL TECHNOLOGY INC	IT	8.250.728,22	10.0	92,47
ENEL	ENEL	Versorger	8.233.427,66	10.0	10,11
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	8.183.881,26	9.0	65,79
8058	MITSUBISHI CORP	Industrie	8.152.406,45	9.0	23,91
INGA	ING GROEP NV	Financials	8.133.899,64	9.0	26,77
GD	GENERAL DYNAMICS CORP	Industrie	8.119.064,52	9.0	342,23
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	8.116.849,17	9.0	726,21
SHW	SHERWIN WILLIAMS	Materialien	8.070.940,99	9.0	326,27
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	8.017.168,32	9.0	341,04
LLOY	LLOYDS BANKING GROUP PLC	Financials	8.014.102,89	9.0	1,26
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	8.003.564,75	9.0	468,73
MCO	MOODYS CORP	Financials	7.996.633,40	9.0	479,99
NG.	NATIONAL GRID PLC	Versorger	7.968.983,29	9.0	14,88
WMB	WILLIAMS INC	Energie	7.881.032,50	9.0	60,50
NOC	NORTHROP GRUMMAN CORP	Industrie	7.878.336,96	9.0	555,36
GM	GENERAL MOTORS	Zyklische Konsumgüter	7.856.507,20	9.0	80,80
REL	RELX PLC	Industrie	7.790.149,22	9.0	40,03
CMI	CUMMINS INC	Industrie	7.746.783,57	9.0	524,53
TDG	TRANSDIGM GROUP INC	Industrie	7.632.388,20	9.0	1.302,90
ABX	BARRICK MINING CORP	Materialien	7.613.395,53	9.0	41,70
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	7.593.661,70	9.0	115,81
8001	ITOCHU CORP	Industrie	7.591.064,39	9.0	60,92
GLW	CORNING INC	IT	7.591.107,00	9.0	94,20
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	7.581.408,32	9.0	99,64
HWM	HOWMET AEROSPACE INC	Industrie	7.487.434,02	9.0	192,39
EQIX	EQUINIX REIT INC	Immobilien	7.479.129,60	9.0	734,40
PWR	QUANTA SERVICES INC	Industrie	7.461.918,24	9.0	462,21
6861	KEYENCE CORP	IT	7.447.507,91	9.0	354,31
AON	AON PLC CLASS A	Financials	7.445.734,80	9.0	340,05
BA.	BAE SYSTEMS PLC	Industrie	7.376.009,12	9.0	22,73
9983	FAST RETAILING LTD	Zyklische Konsumgüter	7.347.116,15	9.0	358,40
CI	CIGNA	Gesundheitsversorgung	7.340.983,00	8.0	262,60
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	7.331.305,58	8.0	33,58
ITW	ILLINOIS TOOL INC	Industrie	7.295.072,22	8.0	253,53
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	7.282.849,67	8.0	74,60
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	7.279.841,79	8.0	63,68
TEL	TE CONNECTIVITY PLC	IT	7.255.055,34	8.0	244,13
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	7.240.047,28	8.0	29,53
DBK	DEUTSCHE BANK AG	Financials	7.224.868,63	8.0	37,26
ANZ	ANZ GROUP HOLDINGS LTD	Financials	7.179.374,66	8.0	23,39
VRT	VERTIV HOLDINGS CLASS A	Industrie	7.145.526,00	8.0	181,82
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	7.090.468,97	8.0	53,89
NSC	NORFOLK SOUTHERN CORP	Industrie	7.056.060,54	8.0	294,26
8031	MITSUI LTD	Industrie	7.050.211,22	8.0	27,69
6098	RECRUIT HOLDINGS LTD	Industrie	7.037.494,81	8.0	51,75
SNOW	SNOWFLAKE INC	IT	7.026.614,40	8.0	216,55
CTAS	CINTAS CORP	Industrie	6.964.429,44	8.0	185,54
DG	VINCI SA	Industrie	6.946.515,73	8.0	135,75
FDX	FEDEX CORP	Industrie	6.900.203,70	8.0	284,31
8766	TOKIO MARINE HOLDINGS INC	Financials	6.832.580,28	8.0	35,66
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	6.811.167,04	8.0	149,08
NWG	NATWEST GROUP PLC	Financials	6.800.555,06	8.0	8,25
CSX	CSX CORP	Industrie	6.795.333,08	8.0	37,09
ECL	ECOLAB INC	Materialien	6.762.954,05	8.0	257,45
EUR	EUR CASH	Cash und/oder Derivate	6.747.591,56	8.0	116,42
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	6.743.560,00	8.0	286,96
TRV	TRAVELERS COMPANIES INC	Financials	6.742.750,40	8.0	278,35
INVE B	INVESTOR CLASS B	Financials	6.731.496,14	8.0	34,71
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	6.728.479,58	8.0	260,38
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	6.722.706,78	8.0	271,23
FCX	FREEPORT MCMORAN INC	Materialien	6.704.593,00	8.0	46,45
TFC	TRUIST FINANCIAL CORP	Financials	6.678.556,92	8.0	49,56
ADSK	AUTODESK INC	IT	6.581.193,00	8.0	300,10
WDC	WESTERN DIGITAL CORP	IT	6.580.221,75	8.0	181,95
AEP	AMERICAN ELECTRIC POWER INC	Versorger	6.570.592,96	8.0	114,16
EOG	EOG RESOURCES INC	Energie	6.564.118,44	8.0	111,43
NET	CLOUDFLARE INC CLASS A	IT	6.544.683,60	8.0	213,46
COR	CENCORA INC	Gesundheitsversorgung	6.521.357,44	8.0	340,79
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	6.480.035,52	7.0	467,67
388	HONG KONG EXCHANGES AND CLEARING L	Financials	6.469.045,85	7.0	51,76
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	6.448.014,72	7.0	77,76
SLB	SLB NV	Energie	6.377.459,88	7.0	39,93
PCAR	PACCAR INC	Industrie	6.370.653,72	7.0	113,48
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	6.363.018,92	7.0	61,70
MSI	MOTOROLA SOLUTIONS INC	IT	6.358.760,96	7.0	370,73
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	6.344.875,92	7.0	298,92
NDA FI	NORDEA BANK	Financials	6.303.188,12	7.0	18,11
MPC	MARATHON PETROLEUM CORP	Energie	6.268.518,40	7.0	191,30
SRE	SEMPRA	Versorger	6.245.855,61	7.0	89,07
NXPI	NXP SEMICONDUCTORS NV	IT	6.223.675,04	7.0	230,78
MFC	MANULIFE FINANCIAL CORP	Financials	6.222.696,41	7.0	35,36
AJG	ARTHUR J GALLAGHER	Financials	6.168.985,20	7.0	240,45
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	6.162.294,60	7.0	181,65
AZO	AUTOZONE INC	Zyklische Konsumgüter	6.086.190,27	7.0	3.421,13
WES	WESFARMERS LTD	Zyklische Konsumgüter	6.067.571,04	7.0	53,82
ROST	ROSS STORES INC	Zyklische Konsumgüter	6.067.697,04	7.0	181,82
BN	DANONE SA	Nichtzyklische Konsumgüter	5.953.828,79	7.0	87,45
CSL	CSL LTD	Gesundheitsversorgung	5.934.002,10	7.0	120,54
COIN	COINBASE GLOBAL INC CLASS A	Financials	5.902.055,95	7.0	275,09
VST	VISTRA CORP	Versorger	5.873.445,20	7.0	165,17
VLO	VALERO ENERGY CORP	Energie	5.872.768,00	7.0	176,00
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	5.791.933,14	7.0	127,57
AFL	AFLAC INC	Financials	5.780.971,08	7.0	107,19
RBLX	ROBLOX CORP CLASS A	Kommunikation	5.775.681,24	7.0	94,36
TRP	TC ENERGY CORP	Energie	5.764.833,47	7.0	53,54
9433	KDDI CORP	Kommunikation	5.755.252,92	7.0	17,25
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	5.750.795,02	7.0	701,83
BDX	BECTON DICKINSON	Gesundheitsversorgung	5.747.449,60	7.0	198,40
IFX	INFINEON TECHNOLOGIES AG	IT	5.745.410,99	7.0	42,74
FTNT	FORTINET INC	IT	5.744.884,80	7.0	81,60
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	5.724.519,30	7.0	73,86
F	FORD MOTOR CO	Zyklische Konsumgüter	5.723.750,07	7.0	13,41
PSX	PHILLIPS	Energie	5.706.093,18	7.0	143,81
URI	UNITED RENTALS INC	Industrie	5.703.265,90	7.0	813,59
DHL	DEUTSCHE POST AG	Industrie	5.689.871,93	7.0	53,29
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	5.669.920,30	7.0	111,44
4063	SHIN ETSU CHEMICAL LTD	Materialien	5.649.310,11	7.0	30,67
ARGX	ARGENX	Gesundheitsversorgung	5.649.001,09	7.0	896,67
ALL	ALLSTATE CORP	Financials	5.633.320,00	7.0	201,19
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	5.595.455,37	6.0	118,07
WPM	WHEATON PRECIOUS METALS CORP	Materialien	5.560.822,53	6.0	112,41
PYPL	PAYPAL HOLDINGS INC	Financials	5.556.019,04	6.0	61,16
6503	MITSUBISHI ELECTRIC CORP	Industrie	5.547.508,55	6.0	29,63
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	5.536.331,80	6.0	79,31
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	5.531.439,28	6.0	236,71
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	5.478.882,60	6.0	70,71
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	5.455.864,99	6.0	30,89
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	5.383.941,03	6.0	159,51
O	REALTY INCOME REIT CORP	Immobilien	5.380.306,47	6.0	56,67
SU	SUNCOR ENERGY INC	Energie	5.377.327,77	6.0	44,00
KMI	KINDER MORGAN INC	Energie	5.373.466,74	6.0	26,59
7741	HOYA CORP	Gesundheitsversorgung	5.365.144,59	6.0	151,56
GLEN	GLENCORE PLC	Materialien	5.314.991,49	6.0	5,07
D	DOMINION ENERGY INC	Versorger	5.313.070,60	6.0	58,06
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	5.309.047,98	6.0	285,94
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	5.301.661,68	6.0	404,46
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	5.288.050,96	6.0	83,92
CNR	CANADIAN NATIONAL RAILWAY	Industrie	5.240.968,32	6.0	97,86
VOLV B	VOLVO CLASS B	Industrie	5.228.501,81	6.0	31,13
DSV	DSV	Industrie	5.222.014,51	6.0	245,64
GLE	SOCIETE GENERALE SA	Financials	5.182.181,43	6.0	73,90
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	5.173.141,68	6.0	979,02
FAST	FASTENAL	Industrie	5.147.847,96	6.0	40,93
LONN	LONZA GROUP AG	Gesundheitsversorgung	5.147.174,48	6.0	670,03
MSTR	STRATEGY INC CLASS A	IT	5.124.867,84	6.0	184,64
nan	NATIONAL BANK OF CANADA	Financials	5.100.726,63	6.0	124,98
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	5.067.859,96	6.0	28,65
HOLN	HOLCIM LTD AG	Materialien	5.052.778,70	6.0	91,92
STAN	STANDARD CHARTERED PLC	Financials	5.011.003,09	6.0	22,69
ROK	ROCKWELL AUTOMATION INC	Industrie	4.997.421,86	6.0	410,23
AME	AMETEK INC	Industrie	4.990.815,52	6.0	200,66
ROP	ROPER TECHNOLOGIES INC	IT	4.980.072,80	6.0	442,28
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	4.963.831,39	6.0	21,34
6702	FUJITSU LTD	IT	4.956.057,52	6.0	26,21
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	4.955.881,12	6.0	124,22
RSG	REPUBLIC SERVICES INC	Industrie	4.939.097,76	6.0	207,56
6701	NEC CORP	IT	4.931.895,83	6.0	35,64
DDOG	DATADOG INC CLASS A	IT	4.916.268,00	6.0	151,20
O39	OVERSEA-CHINESE BANKING LTD	Financials	4.906.977,19	6.0	14,63
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	4.892.772,60	6.0	81,08
AMP	AMERIPRISE FINANCE INC	Financials	4.879.115,12	6.0	497,26
MQG	MACQUARIE GROUP LTD DEF	Financials	4.864.078,50	6.0	128,50
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	4.840.882,83	6.0	198,21
SREN	SWISS RE AG	Financials	4.818.532,61	6.0	159,60
XEL	XCEL ENERGY INC	Versorger	4.808.512,80	6.0	74,62
EA	ELECTRONIC ARTS INC	Kommunikation	4.806.499,18	6.0	203,51
ATCO A	ATLAS COPCO CLASS A	Industrie	4.795.345,85	6.0	17,87
CSU	CONSTELLATION SOFTWARE INC	IT	4.790.925,83	6.0	2.393,07
OKE	ONEOK INC	Energie	4.782.862,28	6.0	73,78
DB1	DEUTSCHE BOERSE AG	Financials	4.769.945,11	6.0	255,54
DHI	D R HORTON INC	Zyklische Konsumgüter	4.743.343,23	5.0	155,27
RACE	FERRARI NV	Zyklische Konsumgüter	4.739.056,55	5.0	361,48
MET	METLIFE INC	Financials	4.732.847,08	5.0	79,82
FERG	FERGUSON ENTERPRISES INC	Industrie	4.729.568,72	5.0	231,32
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	4.727.842,00	5.0	33,94
HLN	HALEON PLC	Gesundheitsversorgung	4.715.648,24	5.0	4,74
WDAY	WORKDAY INC CLASS A	IT	4.708.712,25	5.0	222,75
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	4.691.355,38	5.0	246,02
CCO	CAMECO CORP	Energie	4.640.087,09	5.0	93,37
TGT	TARGET CORP	Nichtzyklische Konsumgüter	4.635.812,28	5.0	94,62
CBRE	CBRE GROUP INC CLASS A	Immobilien	4.632.140,50	5.0	156,65
CABK	CAIXABANK SA	Financials	4.622.975,38	5.0	11,67
AXON	AXON ENTERPRISE INC	Industrie	4.619.873,92	5.0	568,39
ENGI	ENGIE SA	Versorger	4.610.073,18	5.0	24,98
GWW	WW GRAINGER INC	Industrie	4.605.506,82	5.0	995,57
DELL	DELL TECHNOLOGIES INC CLASS C	IT	4.601.694,86	5.0	140,63
NDAQ	NASDAQ INC	Financials	4.589.749,44	5.0	91,92
ETR	ENTERGY CORP	Versorger	4.574.569,95	5.0	93,33
BAS	BASF N	Materialien	4.569.241,59	5.0	50,22
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	4.548.877,50	5.0	97,21
BKR	BAKER HUGHES CLASS A	Energie	4.545.929,12	5.0	48,04
FICO	FAIR ISAAC CORP	IT	4.536.549,36	5.0	1.752,24
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	4.510.135,17	5.0	37,18
CTVA	CORTEVA INC	Materialien	4.468.464,00	5.0	65,10
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	4.467.368,86	5.0	143,47
EXC	EXELON CORP	Versorger	4.449.140,72	5.0	43,28
8002	MARUBENI CORP	Industrie	4.409.735,74	5.0	28,29
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	4.392.579,28	5.0	5,96
CARR	CARRIER GLOBAL CORP	Industrie	4.393.057,80	5.0	53,40
WCN	WASTE CONNECTIONS INC	Industrie	4.353.139,10	5.0	168,01
PSA	PUBLIC STORAGE REIT	Immobilien	4.351.501,20	5.0	267,62
LNG	CHENIERE ENERGY INC	Energie	4.337.581,35	5.0	192,91
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	4.300.643,16	5.0	83,22
AAL	ANGLO AMERICAN PLC	Materialien	4.266.929,12	5.0	38,36
DOL	DOLLARAMA INC	Zyklische Konsumgüter	4.262.153,68	5.0	144,71
ASSA B	ASSA ABLOY B	Industrie	4.260.544,06	5.0	37,74
PRU	PRUDENTIAL FINANCIAL INC	Financials	4.252.087,52	5.0	114,76
FNV	FRANCO NEVADA CORP	Materialien	4.250.592,14	5.0	207,36
BAYN	BAYER AG	Gesundheitsversorgung	4.220.261,63	5.0	42,63
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	4.211.076,25	5.0	51,77
CLS	CELESTICA INC	IT	4.197.941,02	5.0	347,63
INSM	INSMED INC	Gesundheitsversorgung	4.183.154,90	5.0	189,85
GMG	GOODMAN GROUP UNITS	Immobilien	4.176.456,65	5.0	19,44
MSCI	MSCI INC	Financials	4.173.125,26	5.0	538,19
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	4.136.411,43	5.0	84,47
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	4.129.174,31	5.0	10,07
ARES	ARES MANAGEMENT CORP CLASS A	Financials	4.126.112,32	5.0	178,28
LR	LEGRAND SA	Industrie	4.113.329,32	5.0	150,18
III	3I GROUP PLC	Financials	4.111.251,37	5.0	41,59
YUM	YUM BRANDS INC	Zyklische Konsumgüter	4.093.382,72	5.0	143,89
EOAN	E.ON N	Versorger	4.092.163,96	5.0	18,06
ADYEN	ADYEN NV	Financials	4.083.890,19	5.0	1.552,81
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	4.082.712,09	5.0	623,41
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	4.023.344,38	5.0	29,53
ALC	ALCON AG	Gesundheitsversorgung	4.006.703,64	5.0	79,76
VMC	VULCAN MATERIALS	Materialien	4.005.504,69	5.0	296,77
FISV	FISERV INC	Financials	3.994.333,14	5.0	66,57
9434	SOFTBANK CORP	Kommunikation	3.989.376,64	5.0	1,39
PAYX	PAYCHEX INC	Industrie	3.980.374,56	5.0	112,88
EXPN	EXPERIAN PLC	Industrie	3.948.525,03	5.0	43,61
TRGP	TARGA RESOURCES CORP	Energie	3.938.948,64	5.0	183,48
NUE	NUCOR CORP	Materialien	3.936.853,81	5.0	164,33
CPRT	COPART INC	Industrie	3.922.644,67	5.0	39,19
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	3.920.949,72	5.0	218,34
CCI	CROWN CASTLE INC	Immobilien	3.919.273,60	5.0	90,64
MCHP	MICROCHIP TECHNOLOGY INC	IT	3.910.225,20	5.0	67,90
6954	FANUC CORP	Industrie	3.901.888,48	5.0	39,18
EBAY	EBAY INC	Zyklische Konsumgüter	3.878.734,83	4.0	82,63
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	3.847.672,15	4.0	21,82
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	3.834.406,32	4.0	78,69
IFC	INTACT FINANCIAL CORP	Financials	3.822.574,52	4.0	202,65
ED	CONSOLIDATED EDISON INC	Versorger	3.798.939,97	4.0	95,41
HIG	HARTFORD INSURANCE GROUP INC	Financials	3.798.970,56	4.0	130,24
RIO	RIO TINTO LTD	Materialien	3.797.173,02	4.0	91,25
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	3.783.015,62	4.0	212,78
ENI	ENI	Energie	3.778.888,06	4.0	18,64
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	3.766.210,84	4.0	40,03
KR	KROGER	Nichtzyklische Konsumgüter	3.763.259,24	4.0	61,24
GIVN	GIVAUDAN SA	Materialien	3.758.240,83	4.0	4.116,36
PRU	PRUDENTIAL PLC	Financials	3.757.541,56	4.0	14,45
FIX	COMFORT SYSTEMS USA INC	Industrie	3.757.583,44	4.0	1.021,36
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	3.751.744,23	4.0	274,07
6981	MURATA MANUFACTURING LTD	IT	3.722.166,48	4.0	21,77
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	3.721.649,40	4.0	222,92
UCB	UCB SA	Gesundheitsversorgung	3.715.790,64	4.0	281,97
GRMN	GARMIN LTD	Zyklische Konsumgüter	3.711.231,72	4.0	210,28
FER	FERROVIAL	Industrie	3.705.093,88	4.0	65,82
G	ASSICURAZIONI GENERALI	Financials	3.691.918,21	4.0	40,44
RJF	RAYMOND JAMES INC	Financials	3.684.198,86	4.0	166,94
PCG	PG&E CORP	Versorger	3.682.596,32	4.0	15,08
ACGL	ARCH CAPITAL GROUP LTD	Financials	3.678.692,22	4.0	91,77
SSE	SSE PLC	Versorger	3.678.459,75	4.0	27,87
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	3.676.786,20	4.0	66,60
EBS	ERSTE GROUP BANK AG	Financials	3.665.937,27	4.0	114,79
8591	ORIX CORP	Financials	3.649.602,81	4.0	27,84
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	3.634.678,80	4.0	215,58
OTIS	OTIS WORLDWIDE CORP	Industrie	3.618.805,05	4.0	87,85
MTB	M&T BANK CORP	Financials	3.617.123,40	4.0	204,60
RMD	RESMED INC	Gesundheitsversorgung	3.614.558,00	4.0	251,50
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	3.610.422,97	4.0	209,06
NRG	NRG ENERGY INC	Versorger	3.595.260,80	4.0	168,16
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	3.593.239,74	4.0	9,74
8053	SUMITOMO CORP	Industrie	3.593.358,68	4.0	32,91
BMW	BMW AG	Zyklische Konsumgüter	3.569.881,11	4.0	111,37
STT	STATE STREET CORP	Financials	3.565.153,68	4.0	128,92
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	3.560.694,81	4.0	1.765,34
SLHN	SWISS LIFE HOLDING AG	Financials	3.546.521,15	4.0	1.081,92
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	3.518.930,52	4.0	103,14
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	3.517.241,68	4.0	17,32
XYZ	BLOCK INC CLASS A	Financials	3.514.050,67	4.0	63,29
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	3.494.903,34	4.0	52,08
VTR	VENTAS REIT INC	Immobilien	3.470.489,04	4.0	77,73
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	3.465.815,84	4.0	229,16
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	3.461.286,95	4.0	71,74
ADS	ADIDAS N AG	Zyklische Konsumgüter	3.448.375,30	4.0	187,90
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	3.445.650,95	4.0	73,57
EQT	EQT CORP	Energie	3.440.782,25	4.0	57,25
IR	INGERSOLL RAND INC	Industrie	3.428.369,28	4.0	80,98
RWE	RWE AG	Versorger	3.412.884,72	4.0	50,68
SAND	SANDVIK	Industrie	3.400.872,22	4.0	31,25
SLF	SUN LIFE FINANCIAL INC	Financials	3.395.541,61	4.0	58,57
8801	MITSUI FUDOSAN LTD	Immobilien	3.343.220,32	4.0	11,47
XYL	XYLEM INC	Industrie	3.328.439,94	4.0	138,46
HUM	HUMANA INC	Gesundheitsversorgung	3.327.083,58	4.0	256,66
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	3.319.460,58	4.0	43,73
SYF	SYNCHRONY FINANCIAL	Financials	3.317.234,70	4.0	84,55
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	3.304.313,59	4.0	20,43
HEI	HEIDELBERG MATERIALS AG	Materialien	3.297.301,49	4.0	253,91
6146	DISCO CORP	IT	3.289.573,41	4.0	310,34
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	3.288.161,80	4.0	29,80
6367	DAIKIN INDUSTRIES LTD	Industrie	3.269.116,47	4.0	124,30
VRSK	VERISK ANALYTICS INC	Industrie	3.268.813,48	4.0	214,47
CIEN	CIENA CORP	IT	3.261.416,85	4.0	221,85
NOKIA	NOKIA	IT	3.250.040,19	4.0	6,18
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	3.244.783,51	4.0	22,77
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	3.242.522,52	4.0	157,32
OXY	OCCIDENTAL PETROLEUM CORP	Energie	3.235.458,00	4.0	41,75
MDB	MONGODB INC CLASS A	IT	3.235.921,11	4.0	427,41
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	3.211.365,39	4.0	13,37
NTR	NUTRIEN LTD	Materialien	3.202.738,47	4.0	58,75
WEC	WEC ENERGY GROUP INC	Versorger	3.196.563,42	4.0	103,66
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	3.177.523,57	4.0	12,44
HPE	HEWLETT PACKARD ENTERPRISE	IT	3.168.083,94	4.0	25,26
K	KINROSS GOLD CORP	Materialien	3.168.661,69	4.0	27,17
FITB	FIFTH THIRD BANCORP	Financials	3.166.972,65	4.0	47,55
JPY	JPY CASH	Cash und/oder Derivate	3.165.634,46	4.0	0,64
6301	KOMATSU LTD	Industrie	3.161.251,32	4.0	32,13
ORA	ORANGE SA	Kommunikation	3.154.761,38	4.0	15,91
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	3.151.547,61	4.0	58,21
DANSKE	DANSKE BANK	Financials	3.146.235,55	4.0	47,77
DOV	DOVER CORP	Industrie	3.144.899,00	4.0	195,70
WDS	WOODSIDE ENERGY GROUP LTD	Energie	3.131.813,31	4.0	16,39
PRY	PRYSMIAN	Industrie	3.132.211,11	4.0	100,52
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	3.131.136,09	4.0	386,99
SOFI	SOFI TECHNOLOGIES INC	Financials	3.124.072,98	4.0	27,09
EXE	EXPAND ENERGY CORP	Energie	3.120.057,22	4.0	116,69
ASM	ASM INTERNATIONAL NV	IT	3.105.116,99	4.0	638,91
5803	FUJIKURA LTD	Industrie	3.102.719,28	4.0	117,97
POLI	BANK HAPOALIM BM	Financials	3.097.107,46	4.0	23,43
U11	UNITED OVERSEAS BANK LTD	Financials	3.094.257,51	4.0	26,38
SIKA	SIKA AG	Materialien	3.088.770,57	4.0	196,47
CBOE	CBOE GLOBAL MARKETS INC	Financials	3.082.366,56	4.0	249,06
TER	TERADYNE INC	IT	3.076.878,82	4.0	204,01
7751	CANON INC	IT	3.066.463,01	4.0	30,24
EME	EMCOR GROUP INC	Industrie	3.057.349,52	4.0	627,02
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	3.038.829,00	4.0	73,63
NTRA	NATERA INC	Gesundheitsversorgung	3.033.254,43	4.0	233,13
CBK	COMMERZBANK AG	Financials	3.031.082,83	4.0	40,40
AHT	ASHTEAD GROUP PLC	Industrie	3.028.666,70	4.0	63,74
8267	AEON LTD	Nichtzyklische Konsumgüter	3.022.489,22	3.0	15,08
CCL	CARNIVAL CORP	Zyklische Konsumgüter	3.020.018,76	3.0	26,28
WTW	WILLIS TOWERS WATSON PLC	Financials	3.016.755,00	3.0	315,00
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	3.015.263,00	3.0	600,65
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	3.011.817,25	3.0	66,67
VICI	VICI PPTYS INC	Immobilien	3.002.271,76	3.0	27,76
CSGP	COSTAR GROUP INC	Immobilien	2.996.867,72	3.0	67,87
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	2.993.054,65	3.0	1.405,85
AMRZ	AMRIZE AG	Materialien	2.987.155,75	3.0	53,52
SAMPO	SAMPO CLASS A	Financials	2.985.217,81	3.0	11,68
9432	NTT INC	Kommunikation	2.982.454,77	3.0	1,00
LUMI	BANK LEUMI LE ISRAEL	Financials	2.945.730,58	3.0	22,81
RYA	RYANAIR HOLDINGS PLC	Industrie	2.915.474,39	3.0	32,83
AWK	AMERICAN WATER WORKS INC	Versorger	2.913.319,76	3.0	128,72
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	2.900.793,00	3.0	176,34
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	2.894.079,80	3.0	25,23
ERIC B	ERICSSON B	IT	2.888.854,02	3.0	9,63
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	2.876.794,38	3.0	44,33
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	2.874.194,59	3.0	125,89
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	2.864.515,95	3.0	120,03
FANG	DIAMONDBACK ENERGY INC	Energie	2.862.440,52	3.0	160,28
TEAM	ATLASSIAN CORP CLASS A	IT	2.860.195,05	3.0	161,73
SWED A	SWEDBANK	Financials	2.860.086,65	3.0	33,00
NTRS	NORTHERN TRUST CORP	Financials	2.842.540,38	3.0	137,58
FMG	FORTESCUE LTD	Materialien	2.828.405,16	3.0	15,04
AEE	AMEREN CORP	Versorger	2.819.197,95	3.0	97,77
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	2.815.004,64	3.0	45,71
FLEX	FLEX LTD	IT	2.808.741,36	3.0	72,08
VWS	VESTAS WIND SYSTEMS	Industrie	2.807.089,99	3.0	26,07
8802	MITSUBISHI ESTATE CO LTD	Immobilien	2.805.887,20	3.0	24,02
6762	TDK CORP	IT	2.804.662,73	3.0	15,10
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	2.786.016,94	3.0	59,53
FSLR	FIRST SOLAR INC	IT	2.785.407,06	3.0	262,23
EFX	EQUIFAX INC	Industrie	2.781.631,86	3.0	215,18
NTAP	NETAPP INC	IT	2.764.953,01	3.0	119,39
MKL	MARKEL GROUP INC	Financials	2.758.911,48	3.0	2.083,77
GEBN	GEBERIT AG	Industrie	2.754.885,69	3.0	761,23
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	2.755.458,65	3.0	3,53
HAL	HALLIBURTON	Energie	2.753.688,96	3.0	29,04
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	2.751.513,31	3.0	129,77
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	2.740.565,59	3.0	7,80
CAP	CAPGEMINI	IT	2.727.897,33	3.0	170,09
NST	NORTHERN STAR RESOURCES LTD	Materialien	2.725.533,38	3.0	17,90
CFG	CITIZENS FINANCIAL GROUP INC	Financials	2.716.928,50	3.0	58,46
KBC	KBC GROEP	Financials	2.714.081,53	3.0	125,85
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	2.701.336,10	3.0	124,34
POW	POWER CORPORATION OF CANADA	Financials	2.700.938,60	3.0	52,21
HPQ	HP INC	IT	2.692.967,52	3.0	25,49
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	2.684.158,97	3.0	44,23
7182	JAPAN POST BANK LTD	Financials	2.683.004,95	3.0	13,18
K	KELLANOVA	Nichtzyklische Konsumgüter	2.681.594,72	3.0	83,44
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	2.681.990,73	3.0	14,62
PPL	PPL CORP	Versorger	2.671.975,36	3.0	33,26
MTX	MTU AERO ENGINES HOLDING AG	Industrie	2.668.108,90	3.0	412,13
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	2.665.782,66	3.0	52,86
PHM	PULTEGROUP INC	Zyklische Konsumgüter	2.665.819,70	3.0	127,90
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	2.666.337,12	3.0	107,28
6902	DENSO CORP	Zyklische Konsumgüter	2.657.423,55	3.0	13,35
FTS	FORTIS INC	Versorger	2.641.521,15	3.0	49,89
CVE	CENOVUS ENERGY INC	Energie	2.637.538,54	3.0	17,80
STE	STERIS	Gesundheitsversorgung	2.628.002,52	3.0	258,84
8630	SOMPO HOLDINGS INC	Financials	2.626.955,74	3.0	32,47
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	2.620.593,24	3.0	180,06
LDOS	LEIDOS HOLDINGS INC	Industrie	2.620.710,27	3.0	188,31
PGHN	PARTNERS GROUP HOLDING AG	Financials	2.616.666,79	3.0	1.188,31
REP	REPSOL SA	Energie	2.613.161,59	3.0	18,99
DTE	DTE ENERGY	Versorger	2.592.520,56	3.0	129,99
IRM	IRON MOUNTAIN INC	Immobilien	2.590.393,50	3.0	85,50
RKLB	ROCKET LAB CORP	Industrie	2.587.997,36	3.0	57,52
AV.	AVIVA PLC	Financials	2.588.377,90	3.0	8,64
DXCM	DEXCOM INC	Gesundheitsversorgung	2.582.616,12	3.0	67,56
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	2.581.125,48	3.0	261,99
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	2.580.874,34	3.0	226,91
RDDT	REDDIT INC CLASS A	Kommunikation	2.576.588,31	3.0	238,11
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	2.575.460,42	3.0	148,51
CYBR	CYBER ARK SOFTWARE LTD	IT	2.573.007,60	3.0	465,45
ATO	ATMOS ENERGY CORP	Versorger	2.571.889,20	3.0	166,80
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	2.563.541,46	3.0	157,98
HBAN	HUNTINGTON BANCSHARES INC	Financials	2.562.618,60	3.0	17,56
TPR	TAPESTRY INC	Zyklische Konsumgüter	2.550.620,45	3.0	117,73
WKL	WOLTERS KLUWER NV	Industrie	2.549.314,96	3.0	102,54
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	2.546.431,39	3.0	14,14
BIIB	BIOGEN INC	Gesundheitsversorgung	2.538.787,45	3.0	177,55
PUB	PUBLICIS GROUPE SA	Kommunikation	2.537.768,52	3.0	100,49
LDO	LEONARDO FINMECCANICA SPA	Industrie	2.529.287,65	3.0	56,63
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	2.526.739,73	3.0	46,19
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	2.520.415,92	3.0	138,82
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	2.508.984,75	3.0	88,05
AER	AERCAP HOLDINGS NV	Industrie	2.507.993,20	3.0	139,76
TROW	T ROWE PRICE GROUP INC	Financials	2.501.284,68	3.0	103,56
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	2.500.241,38	3.0	55,43
4901	FUJIFILM HOLDINGS CORP	IT	2.500.292,06	3.0	21,50
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	2.498.203,23	3.0	26,78
EIX	EDISON INTERNATIONAL	Versorger	2.490.639,27	3.0	57,49
ATCO B	ATLAS COPCO CLASS B	Industrie	2.489.727,78	3.0	16,09
A5G	AIB GROUP PLC	Financials	2.489.350,03	3.0	10,35
DNB	DNB BANK	Financials	2.481.088,46	3.0	26,75
ON	ON SEMICONDUCTOR CORP	IT	2.480.546,90	3.0	55,10
HO	THALES SA	Industrie	2.473.347,56	3.0	265,44
CNP	CENTERPOINT ENERGY INC	Versorger	2.460.187,20	3.0	37,48
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	2.457.839,92	3.0	124,24
HEXA B	HEXAGON CLASS B	IT	2.450.809,07	3.0	11,68
KER	KERING SA	Zyklische Konsumgüter	2.449.033,47	3.0	336,22
6723	RENESAS ELECTRONICS CORP	IT	2.447.873,46	3.0	14,00
PODD	INSULET CORP	Gesundheitsversorgung	2.441.811,68	3.0	295,19
FE	FIRSTENERGY CORP	Versorger	2.439.735,60	3.0	44,40
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	2.431.811,03	3.0	42,83
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	2.412.768,45	3.0	24,35
BRO	BROWN & BROWN INC	Financials	2.395.291,53	3.0	77,51
WAT	WATERS CORP	Gesundheitsversorgung	2.395.106,82	3.0	395,82
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	2.375.525,10	3.0	92,30
TDY	TELEDYNE TECHNOLOGIES INC	IT	2.369.358,00	3.0	516,20
NN	NN GROUP NV	Financials	2.369.468,55	3.0	73,44
STLD	STEEL DYNAMICS INC	Materialien	2.368.624,59	3.0	171,23
CINF	CINCINNATI FINANCIAL CORP	Financials	2.360.754,54	3.0	162,62
8604	NOMURA HOLDINGS INC	Financials	2.361.505,03	3.0	8,05
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	2.360.628,85	3.0	13,25
ES	EVERSOURCE ENERGY	Versorger	2.358.866,77	3.0	67,63
STLAM	STELLANTIS NV	Zyklische Konsumgüter	2.348.589,02	3.0	11,84
PSTG	PURE STORAGE INC CLASS A	IT	2.346.268,05	3.0	73,65
BE	BLOOM ENERGY CLASS A CORP	Industrie	2.346.484,14	3.0	101,29
ZS	ZSCALER INC	IT	2.344.829,02	3.0	243,29
RF	REGIONS FINANCIAL CORP	Financials	2.343.317,30	3.0	27,38
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	2.338.630,99	3.0	79,17
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	2.337.627,40	3.0	187,10
6273	SMC (JAPAN) CORP	Industrie	2.334.794,70	3.0	370,60
LOGN	LOGITECH INTERNATIONAL SA	IT	2.323.023,29	3.0	119,08
ALAB	ASTERA LABS INC	IT	2.317.334,44	3.0	164,32
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	2.313.573,41	3.0	19,59
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	2.312.806,84	3.0	179,51
AENA	AENA SME SA	Industrie	2.308.974,39	3.0	26,83
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	2.308.788,87	3.0	38,39
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	2.305.849,80	3.0	187,62
BXB	BRAMBLES LTD	Industrie	2.303.776,03	3.0	15,16
VLTO	VERALTO CORP	Industrie	2.303.087,75	3.0	97,75
8015	TOYOTA TSUSHO CORP	Industrie	2.302.245,73	3.0	32,84
EQR	EQUITY RESIDENTIAL REIT	Immobilien	2.298.300,94	3.0	60,67
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	2.294.819,59	3.0	90,23
PAAS	PAN AMERICAN SILVER CORP	Materialien	2.291.944,65	3.0	48,47
WSP	WSP GLOBAL INC	Industrie	2.279.903,41	3.0	174,26
NXT	NEXT PLC	Zyklische Konsumgüter	2.276.892,51	3.0	180,89
DVN	DEVON ENERGY CORP	Energie	2.277.367,31	3.0	38,41
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	2.276.820,00	3.0	90,00
VOD	VODAFONE GROUP PLC	Kommunikation	2.270.213,99	3.0	1,26
4543	TERUMO CORP	Gesundheitsversorgung	2.269.678,86	3.0	14,93
QBE	QBE INSURANCE GROUP LTD	Financials	2.268.579,28	3.0	12,72
PPG	PPG INDUSTRIES INC	Materialien	2.266.529,04	3.0	100,44
KNEBV	KONE	Industrie	2.261.563,91	3.0	68,39
5401	NIPPON STEEL CORP	Materialien	2.257.747,31	3.0	3,96
6201	TOYOTA INDUSTRIES CORP	Industrie	2.249.758,75	3.0	113,05
GPN	GLOBAL PAYMENTS INC	Financials	2.241.084,30	3.0	80,34
JBL	JABIL INC	IT	2.241.287,62	3.0	229,97
PTC	PTC INC	IT	2.236.678,78	3.0	175,66
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	2.234.777,74	3.0	55,93
TWLO	TWILIO INC CLASS A	IT	2.229.299,49	3.0	134,97
NVR	NVR INC	Zyklische Konsumgüter	2.213.789,15	3.0	7.504,37
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	2.211.931,32	3.0	484,86
HUBB	HUBBELL INC	Industrie	2.192.496,56	3.0	448,18
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	2.191.924,48	3.0	189,22
WRB	WR BERKLEY CORP	Financials	2.179.912,68	3.0	67,59
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	2.169.322,32	3.0	179,12
TRI	THOMSON REUTERS CORP	Industrie	2.168.797,89	3.0	129,45
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	2.167.699,63	3.0	70,48
ACA	CREDIT AGRICOLE SA	Financials	2.166.312,69	3.0	19,90
9020	EAST JAPAN RAILWAY	Industrie	2.166.883,60	3.0	25,42
9022	CENTRAL JAPAN RAILWAY	Industrie	2.161.140,76	3.0	28,62
CNC	CENTENE CORP	Gesundheitsversorgung	2.150.825,40	2.0	38,67
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	2.151.180,06	2.0	18,09
SAB	BANCO DE SABADELL SA	Financials	2.146.737,91	2.0	3,83
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.139.735,77	2.0	66,47
CTRA	COTERRA ENERGY INC	Energie	2.136.687,56	2.0	27,02
ML	MICHELIN	Zyklische Konsumgüter	2.129.722,87	2.0	32,06
VRSN	VERISIGN INC	IT	2.125.631,04	2.0	242,32
GMAB	GENMAB	Gesundheitsversorgung	2.122.193,21	2.0	310,40
SGSN	SGS SA	Industrie	2.120.826,46	2.0	109,16
NSIS B	NOVOZYMES B	Materialien	2.119.789,77	2.0	61,53
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	2.111.997,58	2.0	213,29
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	2.108.613,78	2.0	158,34
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	2.108.987,29	2.0	12,38
EQNR	EQUINOR	Energie	2.095.904,63	2.0	22,65
NBIS	NEBIUS NV CLASS A	IT	2.093.514,71	2.0	93,59
KEY	KEYCORP	Financials	2.091.377,88	2.0	20,52
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	2.085.733,01	2.0	244,69
7013	IHI CORP	Industrie	2.079.672,79	2.0	19,19
CPAY	CORPAY INC	Financials	2.078.795,04	2.0	311,57
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	2.076.948,80	2.0	266,96
VIE	VEOLIA ENVIRON. SA	Versorger	2.069.182,84	2.0	33,60
PPL	PEMBINA PIPELINE CORP	Energie	2.062.621,15	2.0	38,95
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	2.061.019,20	2.0	14,52
FTV	FORTIVE CORP	Industrie	2.054.068,40	2.0	54,80
GIB.A	CGI INC CLASS A	IT	2.052.932,19	2.0	89,79
TRMB	TRIMBLE INC	IT	2.042.534,20	2.0	82,46
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	2.037.762,60	2.0	83,31
BPE	BPER BANCA	Financials	2.034.047,06	2.0	12,45
IMO	IMPERIAL OIL LTD	Energie	2.023.396,73	2.0	91,56
IP	INTERNATIONAL PAPER	Materialien	2.021.760,72	2.0	39,12
HUBS	HUBSPOT INC	IT	2.019.258,15	2.0	392,47
APTV	APTIV PLC	Zyklische Konsumgüter	2.013.943,45	2.0	78,55
MT	ARCELORMITTAL SA	Materialien	2.010.680,60	2.0	44,29
GBP	GBP CASH	Cash und/oder Derivate	2.002.119,01	2.0	133,21
5020	ENEOS HOLDINGS INC	Energie	1.997.830,64	2.0	7,02
TYL	TYLER TECHNOLOGIES INC	IT	1.994.037,50	2.0	455,78
ABN	ABN AMRO BANK NV	Financials	1.990.401,31	2.0	34,63
VNA	VONOVIA SE	Immobilien	1.989.193,47	2.0	27,89
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.988.708,31	2.0	134,91
SCMN	SWISSCOM AG	Kommunikation	1.986.294,15	2.0	688,97
4452	KAO CORP	Nichtzyklische Konsumgüter	1.984.738,78	2.0	40,50
INCY	INCYTE CORP	Gesundheitsversorgung	1.983.247,63	2.0	95,17
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	1.978.694,64	2.0	70,86
SW	SMURFIT WESTROCK PLC	Materialien	1.978.633,44	2.0	37,17
HOLX	HOLOGIC INC	Gesundheitsversorgung	1.973.940,57	2.0	74,83
IT	GARTNER INC	IT	1.963.172,64	2.0	230,88
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	1.954.450,00	2.0	100,00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.944.894,30	2.0	3,22
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.943.102,89	2.0	43,55
Q	QNITY ELECTRONICS INC	IT	1.939.241,40	2.0	86,20
8308	RESONA HOLDINGS INC	Financials	1.939.349,70	2.0	9,71
CMS	CMS ENERGY CORP	Versorger	1.939.487,03	2.0	70,01
AMCR	AMCOR PLC	Materialien	1.937.315,60	2.0	8,20
6920	LASERTEC CORP	IT	1.933.804,12	2.0	201,44
6988	NITTO DENKO CORP	Materialien	1.934.367,79	2.0	24,58
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	1.933.048,38	2.0	9,30
9503	KANSAI ELECTRIC POWER INC	Versorger	1.932.070,94	2.0	16,18
LNT	ALLIANT ENERGY CORP	Versorger	1.932.374,96	2.0	64,81
CDW	CDW CORP	IT	1.931.159,56	2.0	149,54
ROL	ROLLINS INC	Industrie	1.927.773,54	2.0	58,77
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	1.923.650,00	2.0	197,50
EVRG	EVERGY INC	Versorger	1.908.540,13	2.0	73,51
LII	LENNOX INTERNATIONAL INC	Industrie	1.907.296,38	2.0	505,78
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.903.680,30	2.0	151,35
STMPA	STMICROELECTRONICS NV	IT	1.903.372,64	2.0	25,92
BIRG	BANK OF IRELAND GROUP PLC	Financials	1.895.480,34	2.0	18,73
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	1.891.500,27	2.0	50,05
NI	NISOURCE INC	Versorger	1.890.062,23	2.0	41,33
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	1.885.274,72	2.0	85,96
6178	JAPAN POST HOLDINGS LTD	Financials	1.881.467,33	2.0	10,25
L	LOEWS CORP	Financials	1.879.507,37	2.0	102,61
SNA	SNAP ON INC	Industrie	1.875.411,72	2.0	348,46
SMCI	SUPER MICRO COMPUTER INC	IT	1.872.524,60	2.0	34,90
PKG	PACKAGING CORP OF AMERICA	Materialien	1.863.090,90	2.0	202,62
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	1.862.588,27	2.0	27,51
RBA	RB GLOBAL INC	Industrie	1.855.308,40	2.0	102,10
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	1.854.327,09	2.0	130,27
DOW	DOW INC	Materialien	1.853.815,51	2.0	24,59
FFIV	F5 INC	IT	1.850.691,68	2.0	258,08
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.849.460,30	2.0	33,09
DD	DUPONT DE NEMOURS INC	Materialien	1.842.667,52	2.0	40,96
GPC	GENUINE PARTS	Zyklische Konsumgüter	1.838.147,44	2.0	131,24
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.837.503,51	2.0	93,09
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.832.786,07	2.0	21,77
6971	KYOCERA CORP	IT	1.823.551,37	2.0	13,94
RKT	ROCKET COMPANIES INC CLASS A	Financials	1.822.412,80	2.0	19,24
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	1.820.577,55	2.0	11,14
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.819.803,90	2.0	6,97
PINS	PINTEREST INC CLASS A	Kommunikation	1.810.296,18	2.0	27,79
MRU	METRO INC	Nichtzyklische Konsumgüter	1.806.062,86	2.0	71,20
TRU	TRANSUNION	Industrie	1.805.048,90	2.0	84,23
HEIA	HEICO CORP CLASS A	Industrie	1.802.745,92	2.0	240,88
INVH	INVITATION HOMES INC	Immobilien	1.800.719,44	2.0	26,48
EMA	EMERA INC	Versorger	1.800.522,40	2.0	46,93
TPL	TEXAS PACIFIC LAND CORP	Energie	1.797.495,00	2.0	892,50
FBK	FINECOBANK BANCA FINECO	Financials	1.797.613,28	2.0	24,31
TTD	TRADE DESK INC CLASS A	Kommunikation	1.796.079,90	2.0	39,22
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	1.792.429,46	2.0	29,48
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.783.597,20	2.0	4,80
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	1.777.880,10	2.0	131,90
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	1.773.709,50	2.0	255,21
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.769.257,93	2.0	57,67
BAMI	BANCO BPM	Financials	1.765.045,71	2.0	14,37
XRO	XERO LTD	IT	1.761.067,78	2.0	76,22
DSY	DASSAULT SYSTEMES	IT	1.758.849,59	2.0	26,80
TEF	TELEFONICA SA	Kommunikation	1.751.756,50	2.0	4,25
GEN	GEN DIGITAL INC	IT	1.751.293,42	2.0	27,53
SAAB B	SAAB CLASS B	Industrie	1.746.626,48	2.0	54,22
WRT1V	WARTSILA	Industrie	1.744.433,48	2.0	36,49
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	1.743.056,00	2.0	155,63
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	1.737.412,30	2.0	65,39
9766	KONAMI GROUP CORP	Kommunikation	1.732.049,85	2.0	145,55
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	1.723.657,19	2.0	85,36
BBY	BEST BUY INC	Zyklische Konsumgüter	1.707.057,72	2.0	74,12
RS	RELIANCE STEEL & ALUMINUM	Materialien	1.701.390,99	2.0	288,91
2	CLP HOLDINGS LTD	Versorger	1.698.905,11	2.0	8,67
GDDY	GODADDY INC CLASS A	IT	1.696.254,30	2.0	128,30
MRK	MERCK	Gesundheitsversorgung	1.695.569,87	2.0	135,40
EVN	EVOLUTION MINING LTD	Materialien	1.684.263,96	2.0	8,06
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	1.684.306,26	2.0	2.056,54
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	1.679.905,82	2.0	64,31
HNR1	HANNOVER RUECK	Financials	1.680.261,45	2.0	298,50
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	1.668.399,04	2.0	418,88
6326	KUBOTA CORP	Industrie	1.666.713,53	2.0	14,76
PNR	PENTAIR	Industrie	1.654.109,00	2.0	105,25
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	1.648.585,14	2.0	38,26
TOST	TOAST INC CLASS A	Financials	1.646.135,40	2.0	35,40
J	JACOBS SOLUTIONS INC	Industrie	1.644.504,75	2.0	135,25
TOU	TOURMALINE OIL CORP	Energie	1.642.701,12	2.0	45,89
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	1.642.893,96	2.0	198,13
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.638.674,72	2.0	270,23
9735	SECOM LTD	Industrie	1.635.507,27	2.0	35,02
7936	ASICS CORP	Zyklische Konsumgüter	1.632.267,14	2.0	23,93
WY	WEYERHAEUSER REIT	Immobilien	1.628.888,87	2.0	23,03
AGI	ALAMOS GOLD INC CLASS A	Materialien	1.626.518,90	2.0	37,07
FOXA	FOX CORP CLASS A	Kommunikation	1.616.230,46	2.0	71,74
BAER	JULIUS BAER GRUPPE AG	Financials	1.613.671,56	2.0	73,73
1812	KAJIMA CORP	Industrie	1.612.321,46	2.0	36,81
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	1.606.223,79	2.0	100,71
IAG	IA FINANCIAL INC	Financials	1.606.269,77	2.0	123,41
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	1.602.386,38	2.0	5,18
IONQ	IONQ INC	IT	1.589.524,21	2.0	51,67
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.586.993,09	2.0	144.272,10
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	1.583.129,36	2.0	27,79
CRWV	COREWEAVE INC CLASS A	IT	1.580.003,52	2.0	88,16
BT.A	BT GROUP PLC	Kommunikation	1.577.955,76	2.0	2,35
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.577.476,45	2.0	100,41
HLMA	HALMA PLC	IT	1.575.144,73	2.0	47,18
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.575.368,84	2.0	50,94
KPN	KONINKLIJKE KPN NV	Kommunikation	1.574.043,26	2.0	4,53
Z	ZILLOW GROUP INC CLASS C	Immobilien	1.572.987,78	2.0	75,53
TXT	TEXTRON INC	Industrie	1.563.712,50	2.0	85,10
WPC	W. P. CAREY REIT INC	Immobilien	1.558.458,00	2.0	66,00
EQT	EQT	Financials	1.556.033,08	2.0	35,21
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	1.541.635,72	2.0	11,24
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	1.541.952,21	2.0	68,07
COO	COOPER INC	Gesundheitsversorgung	1.536.401,46	2.0	80,74
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.532.788,89	2.0	11,70
SATS	ECHOSTAR CORP CLASS A	Kommunikation	1.523.930,88	2.0	103,98
MONC	MONCLER	Zyklische Konsumgüter	1.523.139,16	2.0	65,78
FM	FIRST QUANTUM MINERALS LTD	Materialien	1.512.591,23	2.0	23,95
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	1.508.555,36	2.0	48,98
4307	NOMURA RESEARCH INSTITUTE LTD	IT	1.500.288,22	2.0	39,37
11	HANG SENG BANK LTD	Financials	1.498.231,73	2.0	19,64
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	1.495.147,15	2.0	6,07
CLNX	CELLNEX TELECOM SA	Kommunikation	1.493.341,52	2.0	29,77
AVY	AVERY DENNISON CORP	Materialien	1.489.056,80	2.0	177,10
8601	DAIWA SECURITIES GROUP INC	Financials	1.484.962,45	2.0	8,64
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	1.483.239,17	2.0	114,42
ALLE	ALLEGION PLC	Industrie	1.481.973,50	2.0	160,30
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	1.474.878,13	2.0	5,20
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	1.467.077,51	2.0	16,64
REG	REGENCY CENTERS REIT CORP	Immobilien	1.466.908,80	2.0	67,20
SUN	SUNCORP GROUP LTD	Financials	1.466.076,45	2.0	11,30
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	1.462.719,00	2.0	91,50
INF	INFORMA PLC	Kommunikation	1.457.658,63	2.0	12,38
7733	OLYMPUS CORP	Gesundheitsversorgung	1.455.668,64	2.0	12,89
OMC	OMNICOM GROUP INC	Kommunikation	1.454.102,44	2.0	77,42
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	1.449.750,32	2.0	34,63
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	1.447.912,51	2.0	106,04
1605	INPEX CORP	Energie	1.439.143,63	2.0	20,56
NDSN	NORDSON CORP	Industrie	1.433.989,76	2.0	236,32
TIH	TOROMONT INDUSTRIES LTD	Industrie	1.434.066,92	2.0	119,81
EQH	EQUITABLE HOLDINGS INC	Financials	1.432.638,96	2.0	47,94
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	1.433.295,67	2.0	10,27
OKTA	OKTA INC CLASS A	IT	1.430.881,68	2.0	89,84
AUD	AUD CASH	Cash und/oder Derivate	1.427.433,30	2.0	66,36
ALFA	ALFA LAVAL	Industrie	1.421.651,08	2.0	49,52
EPI A	EPIROC CLASS A	Industrie	1.416.291,01	2.0	22,75
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	1.415.647,23	2.0	21,91
ARX	ARC RESOURCES LTD	Energie	1.415.012,63	2.0	19,14
DSFIR	DSM FIRMENICH AG	Materialien	1.412.647,03	2.0	79,28
MAS	MASCO CORP	Industrie	1.410.969,04	2.0	63,44
UPM	UPM-KYMMENE	Materialien	1.411.705,03	2.0	27,92
RTO	RENTOKIL INITIAL PLC	Industrie	1.410.280,07	2.0	5,69
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	1.409.787,99	2.0	80,33
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	1.402.988,04	2.0	184,92
SGRO	SEGRO REIT PLC	Immobilien	1.401.081,12	2.0	9,14
SUI	SUN COMMUNITIES REIT INC	Immobilien	1.395.693,78	2.0	122,14
ANTO	ANTOFAGASTA PLC	Materialien	1.391.577,18	2.0	38,90
7270	SUBARU CORP	Zyklische Konsumgüter	1.391.592,27	2.0	21,81
GGG	GRACO INC	Industrie	1.385.446,52	2.0	82,12
BOL	BOLIDEN	Materialien	1.383.518,40	2.0	51,02
BBD.B	BOMBARDIER INC CLASS B	Industrie	1.383.687,97	2.0	150,93
SCG	SCENTRE GROUP	Immobilien	1.382.813,00	2.0	2,65
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	1.380.788,07	2.0	125,34
CSL	CARLISLE COMPANIES INC	Industrie	1.379.080,41	2.0	332,87
1802	OBAYASHI CORP	Industrie	1.375.662,57	2.0	20,50
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	1.373.192,00	2.0	219,50
BALL	BALL CORP	Materialien	1.364.645,59	2.0	47,77
RPM	RPM INTERNATIONAL INC	Materialien	1.359.545,00	2.0	104,50
CG	CARLYLE GROUP INC	Financials	1.352.884,50	2.0	59,73
METSO	METSO CORPORATION	Industrie	1.348.184,50	2.0	17,08
7259	AISIN CORP	Zyklische Konsumgüter	1.336.964,37	2.0	18,83
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	1.333.110,69	2.0	16,63
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	1.330.674,27	2.0	249,05
DT	DYNATRACE INC	IT	1.330.413,04	2.0	45,52
SCHP	SCHINDLER HOLDING PAR AG	Industrie	1.323.499,91	2.0	357,32
PST	POSTE ITALIANE	Financials	1.319.572,86	2.0	23,97
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	1.318.802,40	2.0	44,24
IOT	SAMSARA INC CLASS A	IT	1.318.095,56	2.0	45,02
TW	TRADEWEB MARKETS INC CLASS A	Financials	1.315.439,22	2.0	106,79
DOCU	DOCUSIGN INC	IT	1.311.380,98	2.0	68,81
RO	ROCHE HOLDING AG	Gesundheitsversorgung	1.310.453,12	2.0	413,13
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.309.474,86	2.0	14.389,83
IEX	IDEX CORP	Industrie	1.308.292,12	2.0	176,51
VACN	VAT GROUP AG	Industrie	1.307.443,84	2.0	489,13
ACM	AECOM	Industrie	1.306.468,02	2.0	99,11
SGE	THE SAGE GROUP PLC	IT	1.306.033,43	2.0	14,29
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	1.304.262,28	2.0	22,39
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	1.301.524,14	2.0	87,78
TLS	TELSTRA GROUP LTD	Kommunikation	1.300.350,77	2.0	3,25
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	1.296.271,40	2.0	271,30
STO	SANTOS LTD	Energie	1.296.576,62	2.0	4,17
HEI	HEICO CORP	Industrie	1.295.487,99	1.0	308,67
GWO	GREAT WEST LIFECO INC	Financials	1.291.349,47	1.0	47,11
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	1.288.978,14	1.0	93,02
9101	NIPPON YUSEN	Industrie	1.285.589,39	1.0	31,05
SY1	SYMRISE AG	Materialien	1.285.388,56	1.0	78,23
CNA	CENTRICA PLC	Versorger	1.273.584,23	1.0	2,23
9532	OSAKA GAS LTD	Versorger	1.272.861,48	1.0	34,40
ENTG	ENTEGRIS INC	IT	1.269.571,46	1.0	94,73
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	1.267.871,20	1.0	163,51
KRX	KINGSPAN GROUP PLC	Industrie	1.265.909,87	1.0	86,03
CLX	CLOROX	Nichtzyklische Konsumgüter	1.257.305,28	1.0	102,52
EG	EVEREST GROUP LTD	Financials	1.253.046,84	1.0	315,47
ESLT	ELBIT SYSTEMS LTD	Industrie	1.252.015,17	1.0	503,02
ORSTED	ORSTED A/S	Versorger	1.252.040,23	1.0	21,24
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	1.251.657,87	1.0	4,40
NTNX	NUTANIX INC CLASS A	IT	1.243.128,62	1.0	47,89
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	1.241.800,92	1.0	56,52
ENX	EURONEXT NV	Financials	1.227.811,31	1.0	144,94
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	1.221.476,30	1.0	5,07
SRG	SNAM	Versorger	1.218.726,35	1.0	6,50
BN4	KEPPEL LTD	Industrie	1.216.492,88	1.0	7,80
6361	EBARA CORP	Industrie	1.211.760,35	1.0	25,19
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	1.210.220,62	1.0	35,74
FRES	FRESNILLO PLC	Materialien	1.208.041,23	1.0	36,95
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	1.198.402,30	1.0	74,90
1801	TAISEI CORP	Industrie	1.197.469,24	1.0	90,72
WSO	WATSCO INC	Industrie	1.195.251,33	1.0	354,99
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	1.193.574,47	1.0	45,23
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	1.190.982,59	1.0	15,17
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	1.181.023,98	1.0	21,89
KIM	KIMCO REALTY REIT CORP	Immobilien	1.180.310,34	1.0	20,06
ORG	ORIGIN ENERGY LTD	Versorger	1.178.991,71	1.0	7,63
ELE	ENDESA SA	Versorger	1.177.155,26	1.0	35,43
S68	SINGAPORE EXCHANGE LTD	Financials	1.175.502,64	1.0	12,89
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	1.174.401,66	1.0	14,92
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	1.169.941,50	1.0	81,90
LUN	LUNDIN MINING CORP	Materialien	1.169.668,70	1.0	19,30
EVO	EVOLUTION	Zyklische Konsumgüter	1.167.480,05	1.0	67,46
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	1.165.356,99	1.0	3,86
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	1.162.228,13	1.0	4,28
OKLO	OKLO INC CLASS A	Versorger	1.159.817,40	1.0	100,60
CF	CF INDUSTRIES HOLDINGS INC	Materialien	1.160.220,32	1.0	76,09
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	1.158.589,34	1.0	109,58
4507	SHIONOGI LTD	Gesundheitsversorgung	1.158.655,38	1.0	17,11
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	1.149.503,49	1.0	41,89
4684	OBIC LTD	IT	1.148.174,47	1.0	31,72
BXP	BXP INC	Immobilien	1.139.789,36	1.0	70,34
9104	MITSUI OSK LINES LTD	Industrie	1.135.689,41	1.0	28,53
COH	COCHLEAR LTD	Gesundheitsversorgung	1.131.403,79	1.0	174,06
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	1.128.925,00	1.0	17,50
CPU	COMPUTERSHARE LTD	Industrie	1.126.661,62	1.0	22,83
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	1.126.283,90	1.0	222,85
BKT	BANKINTER SA	Financials	1.123.091,02	1.0	15,98
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	1.123.250,31	1.0	1,78
SMIN	SMITHS GROUP PLC	Industrie	1.119.634,59	1.0	31,22
S32	SOUTH32 LTD	Materialien	1.116.495,61	1.0	2,28
PME	PRO MEDICUS LTD	Gesundheitsversorgung	1.116.983,76	1.0	157,61
6594	NIDEC CORP	Industrie	1.112.801,41	1.0	13,22
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	1.108.529,10	1.0	23,63
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	1.108.919,09	1.0	4,40
FUTU	FUTU HOLDINGS ADR LTD	Financials	1.104.303,20	1.0	173,36
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	1.102.450,51	1.0	15,83
8697	JAPAN EXCHANGE GROUP INC	Financials	1.099.888,80	1.0	11,02
MAERSK B	A P MOLLER MAERSK B	Industrie	1.092.618,40	1.0	2.198,43
ASRNL	ASR NEDERLAND NV	Financials	1.091.396,24	1.0	68,06
ATRL	ATKINSREALIS GROUP INC	Industrie	1.091.821,53	1.0	63,14
H	HYDRO ONE LTD	Versorger	1.087.389,47	1.0	37,53
UNI	UNIPOL ASSICURAZIONI SPA	Financials	1.086.005,69	1.0	22,62
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	1.082.425,12	1.0	99,68
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	1.079.726,41	1.0	210,80
WCP	WHITECAP RESOURCES INC	Energie	1.077.934,34	1.0	8,38
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	1.075.450,00	1.0	68,50
WTRG	ESSENTIAL UTILITIES INC	Versorger	1.074.518,56	1.0	37,16
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	1.069.976,23	1.0	6,09
G1A	GEA GROUP AG	Industrie	1.069.023,74	1.0	64,61
6504	FUJI ELECTRIC LTD	Industrie	1.060.418,60	1.0	72,63
STN	STANTEC INC	Industrie	1.056.945,04	1.0	94,73
3407	ASAHI KASEI CORP	Materialien	1.056.463,97	1.0	8,89
9531	TOKYO GAS LTD	Versorger	1.054.147,79	1.0	39,73
TELIA	TELIA COMPANY	Kommunikation	1.052.863,47	1.0	4,03
AKZA	AKZO NOBEL NV	Materialien	1.050.990,21	1.0	62,96
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	1.048.778,25	1.0	48,62
COLO B	COLOPLAST B	Gesundheitsversorgung	1.041.554,69	1.0	87,69
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	1.040.149,30	1.0	66,89
8593	MITSUBISHI HC CAPITAL INC	Financials	1.039.286,47	1.0	8,19
TLX	TALANX AG	Financials	1.036.681,80	1.0	127,25
QIA	QIAGEN NV	Gesundheitsversorgung	1.035.803,53	1.0	45,75
BEAN	BELIMO N AG	Industrie	1.036.404,41	1.0	1.009,16
PHOE	PHOENIX FINANCIAL LTD	Financials	1.032.547,84	1.0	43,86
SPSN	SWISS PRIME SITE AG	Immobilien	1.032.913,47	1.0	145,89
NHY	NORSK HYDRO	Materialien	1.032.970,29	1.0	7,35
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	1.030.530,98	1.0	25,87
8473	SBI HOLDINGS INC	Financials	1.025.760,65	1.0	21,53
MRO	MELROSE INDUSTRIES PLC	Industrie	1.024.602,47	1.0	7,55
NVMI	NOVA LTD	IT	1.021.974,42	1.0	334,31
PSON	PEARSON PLC	Zyklische Konsumgüter	1.014.302,29	1.0	13,65
LUG	LUNDIN GOLD INC	Materialien	1.005.638,46	1.0	78,74
CNH	CNH INDUSTRIAL N.V. NV	Industrie	1.002.494,34	1.0	9,82
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	1.002.692,12	1.0	19,10
9502	CHUBU ELECTRIC POWER INC	Versorger	1.001.514,94	1.0	14,93
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	1.001.157,50	1.0	60,22
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	999.888,84	1.0	108,06
TEL	TELENOR	Kommunikation	998.845,44	1.0	14,10
EN	BOUYGUES SA	Industrie	995.502,04	1.0	50,21
3	HONG KONG AND CHINA GAS LTD	Versorger	995.543,26	1.0	0,90
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	989.077,30	1.0	6,34
G24	SCOUT24 N	Kommunikation	987.730,91	1.0	100,64
TEL2 B	TELE2 B	Kommunikation	987.307,18	1.0	15,88
1113	CK ASSET HOLDINGS LTD	Immobilien	985.500,65	1.0	5,03
6383	DAIFUKU LTD	Industrie	984.147,63	1.0	32,27
ADM	ADMIRAL GROUP PLC	Financials	979.875,11	1.0	40,87
AC	ACCOR SA	Zyklische Konsumgüter	976.388,10	1.0	52,87
KOG	KONGSBERG GRUPPEN	Industrie	976.089,81	1.0	24,37
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	974.840,60	1.0	85,16
NWSA	NEWS CORP CLASS A	Kommunikation	973.884,20	1.0	26,12
X	TMX GROUP LTD	Financials	971.113,99	1.0	37,56
NESTE	NESTE	Energie	963.441,67	1.0	22,21
3402	TORAY INDUSTRIES INC	Materialien	958.889,92	1.0	6,35
UDR	UDR REIT INC	Immobilien	958.758,84	1.0	35,22
FGR	EIFFAGE SA	Industrie	957.223,40	1.0	138,89
AFG	AMERICAN FINANCIAL GROUP INC	Financials	957.100,58	1.0	133,06
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	954.746,47	1.0	46,50
288	WH GROUP LTD	Nichtzyklische Konsumgüter	954.309,53	1.0	1,10
INDU C	INDUSTRIVARDEN SERIES	Financials	954.383,94	1.0	42,80
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	944.382,48	1.0	30,84
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	944.602,67	1.0	73,61
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	942.362,08	1.0	18,26
ITRK	INTERTEK GROUP PLC	Industrie	941.170,45	1.0	59,06
UU.	UNITED UTILITIES GROUP PLC	Versorger	941.364,73	1.0	15,65
SVT	SEVERN TRENT PLC	Versorger	935.442,02	1.0	36,11
ADDT B	ADDTECH CLASS B	Industrie	932.188,44	1.0	34,78
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	929.743,86	1.0	28,37
TREL B	TRELLEBORG B	Industrie	926.690,79	1.0	41,83
MNG	M&G PLC	Financials	925.100,47	1.0	3,63
DAL	DELTA AIR LINES INC	Industrie	923.565,51	1.0	69,93
EDV	ENDEAVOUR MINING	Materialien	919.746,40	1.0	45,74
SKF B	SKF B	Industrie	918.044,35	1.0	26,47
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	916.328,70	1.0	107,74
8795	T&D HOLDINGS INC	Financials	914.717,37	1.0	21,83
SKA B	SKANSKA B	Industrie	910.664,00	1.0	26,29
ORNBV	ORION CLASS B	Gesundheitsversorgung	909.326,00	1.0	71,07
BVI	BUREAU VERITAS SA	Industrie	908.059,24	1.0	30,04
7912	DAI NIPPON PRINTING LTD	Industrie	907.483,94	1.0	17,42
TEN	TENARIS SA	Energie	906.477,97	1.0	20,07
AUTO	AUTO TRADER GROUP PLC	Kommunikation	898.381,88	1.0	7,98
WTC	WISETECH GLOBAL LTD	IT	890.765,59	1.0	48,17
BNZL	BUNZL	Industrie	888.910,43	1.0	28,72
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	888.663,10	1.0	59,93
MOWI	MOWI	Nichtzyklische Konsumgüter	887.787,55	1.0	23,24
7309	SHIMANO INC	Zyklische Konsumgüter	879.993,61	1.0	106,02
RXL	REXEL SA	Industrie	879.026,51	1.0	38,37
5019	IDEMITSU KOSAN LTD	Energie	877.339,45	1.0	7,50
FOX	FOX CORP CLASS B	Kommunikation	877.554,05	1.0	63,43
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	869.637,49	1.0	69,97
KGF	KINGFISHER PLC	Zyklische Konsumgüter	867.816,93	1.0	4,03
285A	KIOXIA HOLDINGS CORP	IT	865.448,15	1.0	60,52
9719	SCSK CORP	IT	863.029,88	1.0	36,41
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	862.017,53	1.0	1,00
NICE	NICE LTD	IT	860.408,65	1.0	106,57
8331	CHIBA BANK LTD	Financials	858.952,55	1.0	10,79
ALO	ALSTOM SA	Industrie	850.856,38	1.0	27,42
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	850.815,00	1.0	6,57
7181	JAPAN POST INSURANCE LTD	Financials	846.405,50	1.0	27,93
LIFCO B	LIFCO CLASS B	Industrie	842.763,36	1.0	36,69
6479	MINEBEA MITSUMI INC	Industrie	842.010,54	1.0	21,37
ELISA	ELISA	Kommunikation	840.658,34	1.0	43,73
AKRBP	AKER BP	Energie	840.201,41	1.0	24,39
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	836.649,58	1.0	4,82
SNAP	SNAP INC CLASS A	Kommunikation	832.637,52	1.0	7,92
ERIE	ERIE INDEMNITY CLASS A	Financials	830.500,00	1.0	275,00
PNDORA	PANDORA	Zyklische Konsumgüter	827.544,10	1.0	110,16
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	827.547,98	1.0	1,88
OTEX	OPEN TEXT CORP	IT	824.091,77	1.0	33,38
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	812.527,95	1.0	46,47
OMV	OMV AG	Energie	809.667,66	1.0	55,56
RNO	RENAULT SA	Zyklische Konsumgüter	808.565,85	1.0	41,92
PAYC	PAYCOM SOFTWARE INC	Industrie	807.861,60	1.0	163,80
REA	REA GROUP LTD	Kommunikation	807.186,35	1.0	126,52
5201	AGC INC	Industrie	806.131,33	1.0	33,45
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	804.855,67	1.0	35,40
ORK	ORKLA	Nichtzyklische Konsumgüter	803.082,19	1.0	10,73
AGS	AGEAS SA	Financials	800.199,37	1.0	66,42
6	POWER ASSETS HOLDINGS LTD	Versorger	799.038,76	1.0	6,63
LYC	LYNAS RARE EARTHS LTD	Materialien	799.132,26	1.0	8,47
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	798.192,68	1.0	17,98
HEN	HENKEL AG	Nichtzyklische Konsumgüter	797.953,39	1.0	74,97
DSG	DESCARTES SYSTEMS GROUP INC	IT	796.587,42	1.0	92,97
7735	SCREEN HOLDINGS LTD	IT	794.024,60	1.0	88,22
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	790.173,65	1.0	42,70
HOT	HOCHTIEF AG	Industrie	787.891,44	1.0	386,98
SECU B	SECURITAS B	Industrie	787.944,97	1.0	15,16
5713	SUMITOMO METAL MINING LTD	Materialien	785.086,44	1.0	34,43
8951	NIPPON BUILDING FUND REIT INC	Immobilien	781.732,55	1.0	910,05
IVN	IVANHOE MINES LTD CLASS A	Materialien	781.578,34	1.0	10,06
6841	YOKOGAWA ELECTRIC CORP	IT	778.408,05	1.0	32,30
CAE	CAE INC	Industrie	778.768,62	1.0	28,10
MNDY	MONDAYCOM LTD	IT	772.293,00	1.0	159,40
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	772.360,76	1.0	9,10
MPL	MEDIBANK PRIVATE LTD	Financials	772.045,10	1.0	3,09
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	771.328,68	1.0	2,62
RED	REDEIA CORPORACION SA	Versorger	768.951,88	1.0	17,36
BMED	BANCA MEDIOLANUM	Financials	768.486,21	1.0	21,71
CAR	CAR GROUP LTD	Kommunikation	765.641,36	1.0	21,14
MICC	MAGNUM ICE CREAM COMPANY NPV	Nichtzyklische Konsumgüter	765.762,15	1.0	14,96
66	MTR CORPORATION CORP LTD	Industrie	762.745,45	1.0	3,90
ALA	ALTAGAS LTD	Versorger	761.891,50	1.0	29,84
CON	CONTINENTAL AG	Zyklische Konsumgüter	762.306,54	1.0	75,60
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	760.730,19	1.0	293,38
A17U	CAPITALAND ASCENDAS REIT	Immobilien	752.794,20	1.0	2,11
APA	APA GROUP UNITS	Versorger	751.538,03	1.0	6,04
T	TELUS CORP	Kommunikation	750.785,49	1.0	13,21
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	749.151,85	1.0	6,69
TFII	TFI INTERNATIONAL INC	Industrie	749.223,11	1.0	100,67
7911	TOPPAN HOLDINGS INC	Industrie	744.678,06	1.0	30,90
SCA B	SVENSKA CELLULOSA B	Materialien	739.064,63	1.0	12,91
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	737.336,10	1.0	154,74
9107	KAWASAKI KISEN LTD	Industrie	731.590,35	1.0	13,52
4689	LY CORP	Kommunikation	730.098,42	1.0	2,62
C6L	SINGAPORE AIRLINES LTD	Industrie	728.839,58	1.0	4,83
AM	DASSAULT AVIATION SA	Industrie	726.812,85	1.0	315,73
4523	EISAI LTD	Gesundheitsversorgung	724.809,71	1.0	30,08
TUB	FINANCIERE DE TUBIZE SA	Gesundheitsversorgung	723.471,13	1.0	251,47
LI	KLEPIERRE REIT SA	Immobilien	721.176,26	1.0	38,19
FORTUM	FORTUM	Versorger	717.102,72	1.0	20,79
1928	SANDS CHINA LTD	Zyklische Konsumgüter	717.425,72	1.0	2,67
6586	MAKITA CORP	Industrie	715.414,60	1.0	29,69
9021	WEST JAPAN RAILWAY	Industrie	712.763,06	1.0	19,58
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	711.364,95	1.0	18,69
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	709.985,43	1.0	5,74
SAGA B	SAGAX CLASS B	Immobilien	710.703,99	1.0	21,19
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	707.590,67	1.0	5,58
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	707.685,57	1.0	8,02
WISE	WISE PLC CLASS A	Financials	708.019,02	1.0	11,30
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	693.628,54	1.0	47,42
EXO	EXOR NV	Financials	692.743,59	1.0	83,47
CAD	CAD CASH	Cash und/oder Derivate	691.281,15	1.0	72,19
VCX	VICINITY CENTRES	Immobilien	689.547,49	1.0	1,63
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	686.118,72	1.0	119,99
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	684.060,15	1.0	5,13
AGN	AEGON LTD	Financials	682.890,71	1.0	7,20
7701	SHIMADZU CORP	IT	682.300,69	1.0	28,31
MAP	MAPFRE SA	Financials	679.791,70	1.0	4,71
SCHN	SCHINDLER HOLDING AG	Industrie	677.185,57	1.0	338,25
KBX	KNORR BREMSE AG	Industrie	677.475,69	1.0	105,48
BZU	BUZZI	Materialien	677.894,28	1.0	59,20
ASX	ASX LTD	Financials	674.961,85	1.0	38,06
9697	CAPCOM LTD	Kommunikation	673.483,94	1.0	23,88
4704	TREND MICRO INC	IT	669.461,58	1.0	42,91
4091	NIPPON SANSO HOLDINGS CORP	Materialien	668.301,65	1.0	30,52
GET	GETLINK	Industrie	657.296,94	1.0	17,61
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	654.623,64	1.0	3,47
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	653.045,78	1.0	4,63
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	651.844,35	1.0	57,53
ELI	ELIA GROUP SA	Versorger	650.049,23	1.0	117,93
83	SINO LAND LTD	Immobilien	649.127,62	1.0	1,35
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	647.798,13	1.0	243,90
8729	SONY FINANCIAL GROUP INC	Financials	646.439,37	1.0	1,01
3659	NEXON LTD	Kommunikation	646.764,02	1.0	24,59
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	641.573,50	1.0	23,74
BNR	BRENNTAG	Industrie	634.046,37	1.0	55,52
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	634.368,25	1.0	3,09
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	631.457,96	1.0	23,12
DCC	DCC PLC	Industrie	630.824,91	1.0	67,00
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	623.095,06	1.0	58,78
EPI B	EPIROC CLASS B	Industrie	619.030,45	1.0	20,08
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	619.159,29	1.0	28,80
IFT	INFRATIL LTD	Financials	618.019,80	1.0	6,62
YAR	YARA INTERNATIONAL	Materialien	615.548,13	1.0	37,82
STERV	STORA ENSO CLASS R	Materialien	614.186,14	1.0	12,01
8136	SANRIO LTD	Zyklische Konsumgüter	613.516,54	1.0	31,95
EVK	EVONIK INDUSTRIES AG	Materialien	611.522,86	1.0	14,94
INDU A	INDUSTRIVARDEN A	Financials	609.083,93	1.0	42,75
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	609.256,70	1.0	16,81
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	609.688,33	1.0	4,22
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	608.554,72	1.0	18,78
DKK	DKK CASH	Cash und/oder Derivate	606.890,69	1.0	15,59
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	602.805,72	1.0	53,51
TRYG	TRYG	Financials	601.991,05	1.0	24,89
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	602.753,38	1.0	1.470,13
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	600.054,96	1.0	24,90
2413	M3 INC	Gesundheitsversorgung	596.031,31	1.0	13,70
SPX	SPIRAX GROUP PLC	Industrie	596.098,70	1.0	90,11
BKW	BKW N AG	Versorger	595.789,20	1.0	206,44
EVD	CTS EVENTIM AG	Kommunikation	591.308,36	1.0	92,20
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	587.463,64	1.0	15,26
HAG	HENSOLDT AG	Industrie	587.117,70	1.0	84,40
5411	JFE HOLDINGS INC	Materialien	584.665,28	1.0	12,44
3626	TIS INC	IT	580.556,00	1.0	33,17
AZRG	AZRIELI GROUP LTD	Immobilien	578.816,29	1.0	97,05
WIX	WIX.COM LTD	IT	578.325,00	1.0	105,15
MAERSK A	A P MOLLER MAERSK	Industrie	577.571,52	1.0	2.196,09
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	575.620,20	1.0	55,02
VER	VERBUND AG	Versorger	575.870,25	1.0	71,83
AVOL	AVOLTA AG	Zyklische Konsumgüter	574.591,81	1.0	58,38
4204	SEKISUI CHEMICAL LTD	Industrie	572.679,34	1.0	16,46
INDT	INDUTRADE	Industrie	573.005,78	1.0	25,25
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	571.725,83	1.0	31,07
BSY	BENTLEY SYSTEMS INC CLASS B	IT	569.344,47	1.0	40,91
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	567.802,20	1.0	30,38
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	567.965,45	1.0	21,25
9602	TOHO (TOKYO) LTD	Kommunikation	567.023,49	1.0	54,00
NEM	NEMETSCHEK	IT	565.953,13	1.0	106,58
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	565.229,96	1.0	3,69
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	559.665,21	1.0	12,46
9005	TOKYU CORP	Industrie	557.049,05	1.0	11,39
SYENS	SYENSQO NV	Materialien	554.500,26	1.0	79,91
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	552.888,29	1.0	36,98
9CI	CAPITALAND INVESTMENT LTD	Immobilien	553.522,17	1.0	2,00
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	543.273,93	1.0	8.906,12
BEIJ B	BEIJER REF CLASS B	Industrie	543.631,48	1.0	16,17
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	542.776,97	1.0	3,74
ILS	ILS CASH	Cash und/oder Derivate	541.576,33	1.0	30,89
4612	NIPPON PAINT HOLDINGS LTD	Materialien	538.312,83	1.0	6,53
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	534.560,67	1.0	7,81
19	SWIRE PACIFIC LTD A	Industrie	534.626,55	1.0	8,29
BCVN	BC VAUD N	Financials	535.149,32	1.0	121,85
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	533.508,87	1.0	14,50
TIT	TELECOM ITALIA	Kommunikation	529.388,75	1.0	0,57
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	525.895,47	1.0	202,27
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	526.471,58	1.0	2,48
U96	SEMBCORP INDUSTRIES LTD	Versorger	524.209,47	1.0	4,51
IPN	IPSEN SA	Gesundheitsversorgung	514.879,09	1.0	141,45
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	514.027,16	1.0	7,44
WTB	WHITBREAD PLC	Zyklische Konsumgüter	512.614,60	1.0	31,10
9435	HIKARI TSUSHIN INC	Industrie	507.921,39	1.0	267,33
ENT	ENTAIN PLC	Zyklische Konsumgüter	507.098,37	1.0	10,12
9023	TOKYO METRO LTD	Industrie	506.042,82	1.0	10,10
KEY	KEYERA CORP	Energie	505.227,07	1.0	31,87
SGH	SGH LTD	Industrie	505.266,16	1.0	29,78
ZAL	ZALANDO	Zyklische Konsumgüter	504.188,71	1.0	27,06
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	498.540,15	1.0	3,51
EDEN	EDENRED	Financials	493.399,86	1.0	21,08
BMW3	BMW PREF AG	Zyklische Konsumgüter	492.171,60	1.0	100,59
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	486.529,09	1.0	1,51
IMCD	IMCD NV	Industrie	482.858,94	1.0	85,92
BIM	BIOMERIEUX SA	Gesundheitsversorgung	475.321,32	1.0	121,66
LEG	LEG IMMOBILIEN N	Immobilien	475.484,31	1.0	71,60
SOF	SOFINA SA	Financials	464.834,33	1.0	278,01
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	450.726,66	1.0	2,35
SW	SODEXO SA	Zyklische Konsumgüter	449.695,44	1.0	51,97
EMSN	EMS-CHEMIE HOLDING AG	Materialien	449.757,68	1.0	670,28
CVC	CVC CAPITAL PARTNERS PLC	Financials	447.942,75	1.0	16,10
SEK	SEK CASH	Cash und/oder Derivate	443.831,48	1.0	10,73
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	441.930,01	1.0	149,05
AMUN	AMUNDI SA	Financials	441.053,21	1.0	78,12
CEN	CONTACT ENERGY LTD	Versorger	434.955,18	1.0	5,37
RAND	RANDSTAD HOLDING	Industrie	430.950,97	0.0	36,36
6869	SYSMEX CORP	Gesundheitsversorgung	430.203,55	0.0	9,41
ANA	ACCIONA SA	Versorger	428.745,06	0.0	205,83
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	427.930,81	0.0	168,81
QAN	QANTAS AIRWAYS LTD	Industrie	426.764,58	0.0	6,40
DHER	DELIVERY HERO	Zyklische Konsumgüter	423.409,12	0.0	26,37
4768	OTSUKA CORP	IT	421.232,78	0.0	20,65
BOL	BOLLORE	Kommunikation	420.045,15	0.0	5,34
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	418.340,79	0.0	9,04
ADP	AEROPORTS DE PARIS SA	Industrie	412.715,65	0.0	145,99
LATO B	LATOUR INVESTMENT CLASS B	Industrie	411.045,91	0.0	23,61
EDPR	EDP RENOVAVEIS SA	Versorger	404.651,20	0.0	13,61
LHA	DEUTSCHE LUFTHANSA AG	Industrie	400.707,70	0.0	9,26
GFC	GECINA SA	Immobilien	397.504,91	0.0	91,74
ICL	ICL GROUP LTD	Materialien	393.992,12	0.0	4,91
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	390.513,18	0.0	16,20
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	374.365,94	0.0	53,09
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	373.496,14	0.0	7,04
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	358.533,31	0.0	18,39
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	357.622,12	0.0	6,67
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	355.456,14	0.0	23,70
4716	ORACLE JAPAN CORP	IT	352.682,54	0.0	86,02
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	352.774,95	0.0	36,88
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	347.626,81	0.0	29,69
SALM	SALMAR	Nichtzyklische Konsumgüter	344.384,02	0.0	59,78
ROCK B	ROCKWOOL CLASS B	Industrie	338.035,26	0.0	33,14
SDR	SCHRODERS PLC	Financials	338.227,49	0.0	5,15
INPST	INPOST SA	Industrie	336.103,64	0.0	11,36
4	WHARF (HOLDINGS) LTD	Immobilien	334.288,58	0.0	2,91
HKD	HKD CASH	Cash und/oder Derivate	327.393,25	0.0	12,85
RAA	RATIONAL AG	Industrie	319.642,75	0.0	726,46
DEMANT	DEMANT	Gesundheitsversorgung	306.253,38	0.0	33,29
MEL	MERIDIAN ENERGY LTD	Versorger	301.929,80	0.0	3,18
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	296.440,71	0.0	39,26
HOLM B	HOLMEN CLASS B	Materialien	286.685,04	0.0	36,67
3064	MONOTARO LTD	Industrie	286.734,62	0.0	13,92
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	273.361,84	0.0	20,38
3003	HULIC LTD	Immobilien	263.525,16	0.0	10,93
GJF	GJENSIDIGE FORSIKRING	Financials	261.141,50	0.0	28,54
FDJU	FDJ UNITED	Zyklische Konsumgüter	253.827,48	0.0	26,52
9143	SG HOLDINGS LTD	Industrie	243.372,42	0.0	9,29
9201	JAPAN AIRLINES LTD	Industrie	232.938,17	0.0	18,34
NEXI	NEXI	Financials	231.472,57	0.0	4,68
SGD	SGD CASH	Cash und/oder Derivate	190.496,10	0.0	77,18
COV	COVIVIO SA	Immobilien	178.569,42	0.0	62,63
IGM	IGM FINANCIAL INC	Financials	174.119,42	0.0	43,00
3092	ZOZO INC	Zyklische Konsumgüter	165.827,77	0.0	8,38
9202	ANA HOLDINGS INC	Industrie	164.211,54	0.0	18,25
BCE	BCE INC	Kommunikation	154.960,52	0.0	23,11
NZD	NZD CASH	Cash und/oder Derivate	81.555,85	0.0	57,79
CHF	CHF CASH	Cash und/oder Derivate	56.864,98	0.0	124,59
NOK	NOK CASH	Cash und/oder Derivate	53.384,41	0.0	9,85
AUD	AUD/USD	Cash und/oder Derivate	616,99	0.0	1,00
USD	USD/ILS	Cash und/oder Derivate	-7,11	0.0	0,31
USD	USD/JPY	Cash und/oder Derivate	-2,75	0.0	0,01
GBP	GBP/USD	Cash und/oder Derivate	-1,03	0.0	1,00
2299955D	CONSTELLATION SOFTWARE INC	IT	0,02	0.0	0,00
TPH6	TOPIX INDEX MAR 26	Cash und/oder Derivate	0,00	0.0	21,68
Z Z5	FTSE 100 INDEX DEC 25	Cash und/oder Derivate	0,00	0.0	12.876,31
VGZ5	EURO STOXX 50 DEC 25	Cash und/oder Derivate	0,00	0.0	6.642,92
ESZ5	S&P500 EMINI DEC 25	Cash und/oder Derivate	0,00	0.0	6.891,75
GBP	GBP/USD	Cash und/oder Derivate	-1.257,89	0.0	1,00
EUR	EUR/USD	Cash und/oder Derivate	-3.153,25	0.0	1,00
JPY	JPY/USD	Cash und/oder Derivate	-6.484,63	0.0	1,00
USD	USD CASH	Cash und/oder Derivate	-3.854.066,64	-4.0	100,00