Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1236 securities.

Note: The data shown here is as of date Okt. 14, 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	349.433.221,28	616.0	188,32
AAPL	APPLE INC	IT	281.296.438,22	496.0	247,66
MSFT	MICROSOFT CORP	IT	276.022.745,85	486.0	514,05
AMZN	AMAZON COM INC	Zyklische Konsumgüter	159.903.742,28	282.0	220,07
AVGO	BROADCOM INC	IT	121.347.556,50	214.0	356,70
META	META PLATFORMS INC CLASS A	Kommunikation	118.143.461,80	208.0	715,70
GOOGL	ALPHABET INC CLASS A	Kommunikation	107.846.182,15	190.0	244,15
TSLA	TESLA INC	Zyklische Konsumgüter	96.025.718,70	169.0	435,90
GOOG	ALPHABET INC CLASS C	Kommunikation	91.381.847,04	161.0	244,64
JPM	JPMORGAN CHASE & CO	Financials	65.087.611,68	115.0	307,97
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	50.698.797,73	89.0	491,93
LLY	ELI LILLY	Gesundheitsversorgung	50.424.237,20	89.0	819,40
V	VISA INC CLASS A	Financials	44.669.509,40	79.0	343,30
ORCL	ORACLE CORP	IT	39.724.665,72	70.0	308,01
NFLX	NETFLIX INC	Kommunikation	39.508.762,30	70.0	1.219,03
XOM	EXXON MOBIL CORP	Energie	36.775.211,52	65.0	112,24
MA	MASTERCARD INC CLASS A	Financials	36.405.405,52	64.0	559,24
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	34.892.702,00	61.0	190,90
WMT	WALMART INC	Nichtzyklische Konsumgüter	34.239.508,44	60.0	102,12
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	31.557.374,36	56.0	935,56
ABBV	ABBVIE INC	Gesundheitsversorgung	31.080.597,10	55.0	230,30
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	30.505.106,61	54.0	177,21
ASML	ASML HOLDING NV	IT	29.073.399,33	51.0	975,75
HD	HOME DEPOT INC	Zyklische Konsumgüter	28.566.940,37	50.0	379,37
AMD	ADVANCED MICRO DEVICES INC	IT	26.481.584,04	47.0	216,42
BAC	BANK OF AMERICA CORP	Financials	26.421.045,00	47.0	48,86
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	24.893.873,28	44.0	358,66
GE	GE AEROSPACE	Industrie	24.111.831,20	42.0	297,53
SAP	SAP	IT	21.320.396,65	38.0	267,52
CSCO	CISCO SYSTEMS INC	IT	20.254.999,92	36.0	67,46
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	20.134.636,47	35.0	169,58
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	19.458.626,24	34.0	277,22
WFC	WELLS FARGO	Financials	19.171.088,56	34.0	78,92
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	19.104.884,39	34.0	360,24
NOVN	NOVARTIS AG	Gesundheitsversorgung	18.771.459,70	33.0	129,77
GS	GOLDMAN SACHS GROUP INC	Financials	18.518.440,86	33.0	786,78
CAT	CATERPILLAR INC	Industrie	18.049.208,08	32.0	504,76
CRM	SALESFORCE INC	IT	17.861.245,00	31.0	248,75
HSBA	HSBC HOLDINGS PLC	Financials	17.604.688,72	31.0	13,22
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	17.243.099,48	30.0	131,38
MU	MICRON TECHNOLOGY INC	IT	16.747.664,83	30.0	192,77
SIE	SIEMENS N AG	Industrie	16.563.964,71	29.0	284,52
MRK	MERCK & CO INC	Gesundheitsversorgung	16.555.268,90	29.0	85,70
LIN	LINDE PLC	Materialien	16.432.190,40	29.0	456,64
MCD	MCDONALDS CORP	Zyklische Konsumgüter	16.423.219,64	29.0	300,11
SHEL	SHELL PLC	Energie	16.113.240,01	28.0	35,94
RY	ROYAL BANK OF CANADA	Financials	15.492.686,81	27.0	143,41
DIS	WALT DISNEY	Kommunikation	15.121.214,83	27.0	110,27
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	15.044.429,82	27.0	524,58
NOW	SERVICENOW INC	IT	14.636.950,20	26.0	923,70
MS	MORGAN STANLEY	Financials	14.304.692,43	25.0	155,13
UBER	UBER TECHNOLOGIES INC	Industrie	14.209.184,64	25.0	94,08
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	14.159.121,69	25.0	57,83
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	14.080.864,18	25.0	150,67
AXP	AMERICAN EXPRESS	Financials	14.004.020,80	25.0	323,12
T	AT&T INC	Kommunikation	13.936.902,57	25.0	25,59
6758	SONY GROUP CORP	Zyklische Konsumgüter	13.847.763,74	24.0	29,28
INTU	INTUIT INC	IT	13.805.998,08	24.0	655,68
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	13.606.543,40	24.0	19,02
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	13.602.843,94	24.0	107,58
USD	USD CASH	Cash und/oder Derivate	13.558.588,20	24.0	100,00
NEE	NEXTERA ENERGY INC	Versorger	13.480.160,10	24.0	84,30
QCOM	QUALCOMM INC	IT	13.459.287,10	24.0	161,78
C	CITIGROUP INC	Financials	13.304.372,30	23.0	96,10
GEV	GE VERNOVA INC	Industrie	13.295.607,50	23.0	648,25
LRCX	LAM RESEARCH CORP	IT	13.217.494,91	23.0	137,81
AMAT	APPLIED MATERIAL INC	IT	13.158.045,48	23.0	219,48
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	13.071.924,53	23.0	15,00
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	13.008.532,60	23.0	5.253,85
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	12.746.712,00	22.0	39,75
BLK	BLACKROCK INC	Financials	12.600.048,96	22.0	1.155,12
ALV	ALLIANZ	Financials	12.419.805,42	22.0	426,14
INTC	INTEL CORPORATION CORP	IT	12.325.775,20	22.0	37,22
TJX	TJX INC	Zyklische Konsumgüter	12.206.057,31	22.0	141,39
SCHW	CHARLES SCHWAB CORP	Financials	12.090.968,21	21.0	93,49
TXN	TEXAS INSTRUMENT INC	IT	12.009.569,13	21.0	175,11
ANET	ARISTA NETWORKS INC	IT	11.937.404,55	21.0	147,45
MC	LVMH	Zyklische Konsumgüter	11.885.366,51	21.0	624,75
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	11.877.128,34	21.0	435,73
AMGN	AMGEN INC	Gesundheitsversorgung	11.856.437,94	21.0	292,40
SU	SCHNEIDER ELECTRIC	Industrie	11.777.584,81	21.0	285,44
ACN	ACCENTURE PLC CLASS A	IT	11.535.732,28	20.0	243,56
APH	AMPHENOL CORP CLASS A	IT	11.454.116,49	20.0	123,91
SPGI	S&P GLOBAL INC	Financials	11.420.754,84	20.0	479,34
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	11.390.952,02	20.0	118,21
ETN	EATON PLC	Industrie	11.284.372,94	20.0	375,37
SAN	BANCO SANTANDER SA	Financials	11.279.497,04	20.0	9,97
ADBE	ADOBE INC	IT	11.000.075,76	19.0	339,32
PANW	PALO ALTO NETWORKS INC	IT	10.831.638,08	19.0	213,28
9984	SOFTBANK GROUP CORP	Kommunikation	10.730.155,87	19.0	145,99
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	10.685.293,20	19.0	94,95
BHP	BHP GROUP LTD	Materialien	10.580.500,59	19.0	27,28
PGR	PROGRESSIVE CORP	Financials	10.580.145,84	19.0	236,28
PFE	PFIZER INC	Gesundheitsversorgung	10.571.605,13	19.0	24,73
APP	APPLOVIN CORP CLASS A	IT	10.414.261,28	18.0	590,11
UNP	UNION PACIFIC CORP	Industrie	10.355.900,05	18.0	225,85
KLAC	KLA CORP	IT	10.180.300,00	18.0	1.025,00
COF	CAPITAL ONE FINANCIAL CORP	Financials	10.165.623,65	18.0	207,61
TD	TORONTO DOMINION	Financials	10.128.789,49	18.0	78,25
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	10.095.536,40	18.0	234,48
6501	HITACHI LTD	Industrie	10.025.827,07	18.0	28,97
DHR	DANAHER CORP	Gesundheitsversorgung	9.904.569,48	17.0	205,14
UBSG	UBS GROUP AG	Financials	9.693.664,67	17.0	40,33
SYK	STRYKER CORP	Gesundheitsversorgung	9.530.250,72	17.0	364,92
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	9.457.094,34	17.0	508,61
MDT	MEDTRONIC PLC	Gesundheitsversorgung	9.325.645,02	16.0	95,58
IBE	IBERDROLA SA	Versorger	9.206.540,21	16.0	19,13
CEG	CONSTELLATION ENERGY CORP	Versorger	8.983.762,35	16.0	380,91
ABBN	ABB LTD	Industrie	8.979.281,86	16.0	72,92
ADI	ANALOG DEVICES INC	IT	8.923.561,42	16.0	234,67
TTE	TOTALENERGIES	Energie	8.906.529,09	16.0	57,63
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	8.892.579,14	16.0	34,04
BX	BLACKSTONE INC	Financials	8.794.012,32	15.0	158,16
TMUS	T MOBILE US INC	Kommunikation	8.741.780,52	15.0	225,06
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	8.658.173,15	15.0	284,35
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	8.644.602,32	15.0	197,99
CMCSA	COMCAST CORP CLASS A	Kommunikation	8.500.607,58	15.0	29,41
DE	DEERE	Industrie	8.480.970,54	15.0	439,11
CB	CHUBB LTD	Financials	8.316.835,61	15.0	282,53
SAN	SANOFI SA	Gesundheitsversorgung	8.247.412,08	15.0	97,30
WELL	WELLTOWER INC	Immobilien	8.230.710,50	15.0	166,85
PLD	PROLOGIS REIT INC	Immobilien	8.125.759,36	14.0	112,72
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	8.118.518,22	14.0	18,35
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	8.058.805,80	14.0	692,04
ZURN	ZURICH INSURANCE GROUP AG	Financials	7.929.861,67	14.0	706,32
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	7.894.015,86	14.0	407,37
ENB	ENBRIDGE INC	Energie	7.840.596,94	14.0	47,59
OR	LOREAL SA	Nichtzyklische Konsumgüter	7.832.230,67	14.0	427,76
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	7.827.575,88	14.0	140,68
UCG	UNICREDIT	Financials	7.809.339,43	14.0	72,31
RHM	RHEINMETALL AG	Industrie	7.698.549,09	14.0	2.172,88
MMC	MARSH & MCLENNAN INC	Financials	7.614.132,72	13.0	205,36
NEM	NEWMONT	Materialien	7.502.448,00	13.0	89,40
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	7.456.843,57	13.0	2.175,91
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	7.432.309,32	13.0	26,19
CME	CME GROUP INC CLASS A	Financials	7.368.236,08	13.0	271,28
1299	AIA GROUP LTD	Financials	7.361.764,89	13.0	9,22
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	7.249.100,56	13.0	273,52
MCK	MCKESSON CORP	Gesundheitsversorgung	7.234.744,98	13.0	769,49
PH	PARKER-HANNIFIN CORP	Industrie	7.229.764,52	13.0	728,66
CVS	CVS HEALTH CORP	Gesundheitsversorgung	7.160.081,64	13.0	78,44
BMO	BANK OF MONTREAL	Financials	7.122.862,62	13.0	125,43
TT	TRANE TECHNOLOGIES PLC	Industrie	7.079.556,56	12.0	418,76
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	7.013.755,57	12.0	317,46
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	6.987.568,32	12.0	69,17
CDNS	CADENCE DESIGN SYSTEMS INC	IT	6.872.177,55	12.0	332,23
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	6.870.735,56	12.0	80,03
ISP	INTESA SANPAOLO	Financials	6.834.406,31	12.0	6,34
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	6.798.281,85	12.0	21,69
WM	WASTE MANAGEMENT INC	Industrie	6.793.397,37	12.0	217,09
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	6.789.420,00	12.0	158,75
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	6.743.681,12	12.0	102,88
WBC	WESTPAC BANKING CORPORATION CORP	Financials	6.742.742,90	12.0	25,29
7974	NINTENDO LTD	Kommunikation	6.738.090,24	12.0	81,28
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	6.688.440,64	12.0	43,54
AMT	AMERICAN TOWER REIT CORP	Immobilien	6.650.160,00	12.0	183,20
BNP	BNP PARIBAS SA	Financials	6.617.091,88	12.0	87,22
BN	BROOKFIELD CORP CLASS A	Financials	6.558.890,23	12.0	42,97
6857	ADVANTEST CORP	IT	6.496.095,16	11.0	117,05
AEM	AGNICO EAGLE MINES LTD	Materialien	6.486.312,36	11.0	164,05
8035	TOKYO ELECTRON LTD	IT	6.456.492,21	11.0	192,16
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	6.412.406,72	11.0	28,14
D05	DBS GROUP HOLDINGS LTD	Financials	6.393.655,33	11.0	41,10
MSTR	STRATEGY INC CLASS A	IT	6.365.553,66	11.0	315,47
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	6.365.611,69	11.0	651,34
REL	RELX PLC	Industrie	6.364.235,76	11.0	45,31
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	6.334.678,92	11.0	26,49
SNPS	SYNOPSYS INC	IT	6.293.504,00	11.0	448,00
CS	AXA SA	Financials	6.290.524,10	11.0	45,68
SHW	SHERWIN WILLIAMS	Materialien	6.190.798,08	11.0	332,16
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	6.108.733,86	11.0	351,42
MMM	3M	Industrie	6.066.211,70	11.0	151,10
EQIX	EQUINIX REIT INC	Immobilien	6.064.913,38	11.0	806,29
BNS	BANK OF NOVA SCOTIA	Financials	6.061.889,44	11.0	63,32
ENEL	ENEL	Versorger	6.049.334,15	11.0	9,65
CRH	CRH PUBLIC LIMITED PLC	Materialien	5.968.681,20	11.0	117,54
6861	KEYENCE CORP	IT	5.949.794,91	10.0	396,65
MCO	MOODYS CORP	Financials	5.920.552,56	10.0	473,72
MRVL	MARVELL TECHNOLOGY INC	IT	5.903.673,16	10.0	89,39
WMB	WILLIAMS INC	Energie	5.893.298,96	10.0	62,68
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	5.892.717,90	10.0	67,38
CI	CIGNA	Gesundheitsversorgung	5.885.453,43	10.0	295,41
INGA	ING GROEP NV	Financials	5.853.742,14	10.0	24,36
SNOW	SNOWFLAKE INC	IT	5.823.950,31	10.0	247,27
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	5.822.530,36	10.0	79,70
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	5.807.460,25	10.0	2.360,75
8766	TOKIO MARINE HOLDINGS INC	Financials	5.802.532,02	10.0	41,53
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	5.802.562,78	10.0	306,22
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	5.782.744,04	10.0	186,92
8058	MITSUBISHI CORP	Industrie	5.727.895,00	10.0	23,47
8411	MIZUHO FINANCIAL GROUP INC	Financials	5.716.314,04	10.0	31,21
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	5.707.219,96	10.0	410,68
RIO	RIO TINTO PLC	Materialien	5.706.350,14	10.0	67,73
EMR	EMERSON ELECTRIC	Industrie	5.669.914,12	10.0	128,18
BK	BANK OF NEW YORK MELLON CORP	Financials	5.653.140,30	10.0	106,30
AON	AON PLC CLASS A	Financials	5.649.166,32	10.0	353,36
USB	US BANCORP	Financials	5.634.935,84	10.0	46,16
MSI	MOTOROLA SOLUTIONS INC	IT	5.610.506,25	10.0	456,25
KKR	KKR AND CO INC	Financials	5.589.620,40	10.0	120,44
AJG	ARTHUR J GALLAGHER	Financials	5.588.096,00	10.0	298,00
RBLX	ROBLOX CORP CLASS A	Kommunikation	5.511.242,24	10.0	128,24
TDG	TRANSDIGM GROUP INC	Industrie	5.443.866,80	10.0	1.293,08
ECL	ECOLAB INC	Materialien	5.414.668,36	10.0	270,22
ANZ	ANZ GROUP HOLDINGS LTD	Financials	5.390.001,83	10.0	23,45
6098	RECRUIT HOLDINGS LTD	Industrie	5.388.903,69	9.0	53,30
NET	CLOUDFLARE INC CLASS A	IT	5.386.397,12	9.0	222,56
AZO	AUTOZONE INC	Zyklische Konsumgüter	5.372.438,67	9.0	4.097,97
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	5.365.807,20	9.0	106,38
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	5.343.058,60	9.0	182,60
DG	VINCI SA	Industrie	5.336.426,61	9.0	136,82
CTAS	CINTAS CORP	Industrie	5.328.474,88	9.0	187,94
FI	FISERV INC	Financials	5.321.488,65	9.0	122,55
HWM	HOWMET AEROSPACE INC	Industrie	5.315.730,21	9.0	189,99
GLW	CORNING INC	IT	5.286.208,50	9.0	85,50
NG.	NATIONAL GRID PLC	Versorger	5.262.304,57	9.0	14,60
COIN	COINBASE GLOBAL INC CLASS A	Financials	5.249.537,95	9.0	356,99
BARC	BARCLAYS PLC	Financials	5.241.227,78	9.0	4,99
VRT	VERTIV HOLDINGS CLASS A	Industrie	5.235.392,00	9.0	179,00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	5.231.938,50	9.0	74,74
CSX	CSX CORP	Industrie	5.184.718,77	9.0	35,57
ITW	ILLINOIS TOOL INC	Industrie	5.179.374,02	9.0	244,46
CSL	CSL LTD	Gesundheitsversorgung	5.155.028,80	9.0	135,95
388	HONG KONG EXCHANGES AND CLEARING L	Financials	5.134.962,40	9.0	55,63
TEL	TE CONNECTIVITY PLC	IT	5.116.160,98	9.0	219,38
WES	WESFARMERS LTD	Zyklische Konsumgüter	5.105.974,42	9.0	57,97
PYPL	PAYPAL HOLDINGS INC	Financials	5.042.893,24	9.0	68,86
8001	ITOCHU CORP	Industrie	5.032.336,01	9.0	56,04
ADSK	AUTODESK INC	IT	5.014.983,48	9.0	307,97
PWR	QUANTA SERVICES INC	Industrie	5.006.263,68	9.0	430,98
9983	FAST RETAILING LTD	Zyklische Konsumgüter	4.968.334,70	9.0	337,98
DBK	DEUTSCHE BANK AG	Financials	4.963.662,75	9.0	35,26
LLOY	LLOYDS BANKING GROUP PLC	Financials	4.944.203,16	9.0	1,12
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	4.833.283,50	9.0	142,26
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	4.803.441,96	8.0	263,26
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	4.793.152,00	8.0	263,36
NSC	NORFOLK SOUTHERN CORP	Industrie	4.785.144,25	8.0	289,57
URI	UNITED RENTALS INC	Industrie	4.743.086,18	8.0	974,54
FCX	FREEPORT MCMORAN INC	Materialien	4.734.334,26	8.0	42,78
TRV	TRAVELERS COMPANIES INC	Financials	4.665.406,90	8.0	270,38
SRE	SEMPRA	Versorger	4.635.356,31	8.0	91,17
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	4.571.572,80	8.0	83,18
8031	MITSUI LTD	Industrie	4.567.702,05	8.0	24,37
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	4.565.809,00	8.0	464,95
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	4.496.976,99	8.0	557,73
COR	CENCORA INC	Gesundheitsversorgung	4.492.524,00	8.0	317,00
NWG	NATWEST GROUP PLC	Financials	4.476.161,78	8.0	7,25
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Zyklische Konsumgüter	4.475.653,06	8.0	54,90
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	4.454.777,70	8.0	59,22
III	3I GROUP PLC	Financials	4.407.304,28	8.0	57,45
TFC	TRUIST FINANCIAL CORP	Financials	4.367.671,40	8.0	42,95
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	4.354.215,53	8.0	118,40
TRP	TC ENERGY CORP	Energie	4.342.425,83	8.0	52,69
CSU	CONSTELLATION SOFTWARE INC	IT	4.312.134,02	8.0	2.805,55
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	4.300.151,40	8.0	171,56
MFC	MANULIFE FINANCIAL CORP	Financials	4.297.261,00	8.0	31,65
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	4.280.249,24	8.0	34,08
ALL	ALLSTATE CORP	Financials	4.279.574,04	8.0	205,64
SREN	SWISS RE AG	Financials	4.279.766,86	8.0	185,96
INVE B	INVESTOR CLASS B	Financials	4.250.798,37	7.0	31,95
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	4.233.176,00	7.0	176,50
AFL	AFLAC INC	Financials	4.200.685,48	7.0	110,26
AXON	AXON ENTERPRISE INC	Industrie	4.193.970,00	7.0	710,00
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	4.192.281,06	7.0	260,86
FTNT	FORTINET INC	IT	4.151.228,40	7.0	84,20
4063	SHIN ETSU CHEMICAL LTD	Materialien	4.141.685,32	7.0	32,95
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	4.115.946,68	7.0	633,32
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	4.115.153,50	7.0	40,90
FDX	FEDEX CORP	Industrie	4.108.897,80	7.0	229,65
BDX	BECTON DICKINSON	Gesundheitsversorgung	4.097.373,66	7.0	186,66
GM	GENERAL MOTORS	Zyklische Konsumgüter	4.082.897,34	7.0	55,62
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	4.059.498,20	7.0	122,44
NXPI	NXP SEMICONDUCTORS NV	IT	4.053.590,20	7.0	216,70
O	REALTY INCOME REIT CORP	Immobilien	4.050.138,26	7.0	58,73
ROP	ROPER TECHNOLOGIES INC	IT	4.034.672,37	7.0	512,73
CMI	CUMMINS INC	Industrie	4.027.014,00	7.0	409,00
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	4.022.145,14	7.0	76,23
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	3.906.333,90	7.0	118,86
ROST	ROSS STORES INC	Zyklische Konsumgüter	3.903.454,17	7.0	154,77
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	3.882.841,81	7.0	23,96
CNR	CANADIAN NATIONAL RAILWAY	Industrie	3.880.768,01	7.0	94,26
D	DOMINION ENERGY INC	Versorger	3.876.749,34	7.0	61,34
7741	HOYA CORP	Gesundheitsversorgung	3.872.698,93	7.0	142,90
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	3.816.873,15	7.0	67,15
RACE	FERRARI NV	Zyklische Konsumgüter	3.794.528,30	7.0	381,51
MQG	MACQUARIE GROUP LTD DEF	Financials	3.782.537,76	7.0	138,15
PCAR	PACCAR INC	Industrie	3.759.499,75	7.0	93,23
WDAY	WORKDAY INC CLASS A	IT	3.754.842,00	7.0	236,60
LNG	CHENIERE ENERGY INC	Energie	3.746.408,00	7.0	227,00
DB1	DEUTSCHE BOERSE AG	Financials	3.711.532,34	7.0	264,05
FAST	FASTENAL	Industrie	3.706.033,83	7.0	42,33
NDA FI	NORDEA BANK	Financials	3.695.285,12	7.0	16,13
AMP	AMERIPRISE FINANCE INC	Financials	3.691.628,22	7.0	481,81
SLB	SLB NV	Energie	3.683.781,85	6.0	32,27
GLEN	GLENCORE PLC	Materialien	3.668.861,65	6.0	4,76
DELL	DELL TECHNOLOGIES INC CLASS C	IT	3.663.192,00	6.0	153,40
6503	MITSUBISHI ELECTRIC CORP	Industrie	3.659.616,08	6.0	25,77
RSG	REPUBLIC SERVICES INC	Industrie	3.656.963,84	6.0	223,04
JPY	JPY CASH	Cash und/oder Derivate	3.652.657,18	6.0	0,66
ATCO A	ATLAS COPCO CLASS A	Industrie	3.624.012,59	6.0	17,51
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	3.617.829,42	6.0	61,78
IFX	INFINEON TECHNOLOGIES AG	IT	3.605.352,68	6.0	37,67
LONN	LONZA GROUP AG	Gesundheitsversorgung	3.580.829,26	6.0	657,39
BKR	BAKER HUGHES CLASS A	Energie	3.569.372,85	6.0	45,49
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	3.563.896,83	6.0	249,73
MET	METLIFE INC	Financials	3.553.897,86	6.0	80,82
ETR	ENTERGY CORP	Versorger	3.536.183,96	6.0	95,72
EXC	EXELON CORP	Versorger	3.529.772,70	6.0	46,85
ARGX	ARGENX	Gesundheitsversorgung	3.525.997,71	6.0	806,49
PSA	PUBLIC STORAGE REIT	Immobilien	3.503.273,96	6.0	299,63
9433	KDDI CORP	Kommunikation	3.500.838,25	6.0	15,45
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	3.479.231,86	6.0	81,82
CARR	CARRIER GLOBAL CORP	Industrie	3.469.866,18	6.0	56,87
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	3.470.271,70	6.0	286,09
DDOG	DATADOG INC CLASS A	IT	3.444.423,40	6.0	164,20
ADYEN	ADYEN NV	Financials	3.443.994,15	6.0	1.709,17
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	3.441.806,12	6.0	103,24
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	3.437.808,34	6.0	981,67
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	3.435.918,48	6.0	256,68
EA	ELECTRONIC ARTS INC	Kommunikation	3.429.565,67	6.0	200,29
FERG	FERGUSON ENTERPRISES INC	Industrie	3.419.720,00	6.0	235,00
LR	LEGRAND SA	Industrie	3.414.844,02	6.0	166,59
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	3.402.952,78	6.0	27,71
CBRE	CBRE GROUP INC CLASS A	Immobilien	3.389.846,38	6.0	152,93
WDC	WESTERN DIGITAL CORP	IT	3.367.066,08	6.0	118,86
WPM	WHEATON PRECIOUS METALS CORP	Materialien	3.362.887,73	6.0	105,23
6702	FUJITSU LTD	IT	3.363.165,87	6.0	25,31
AME	AMETEK INC	Industrie	3.346.108,64	6.0	182,24
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	3.339.844,65	6.0	219,51
AAL	ANGLO AMERICAN PLC	Materialien	3.330.711,08	6.0	39,97
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	3.323.939,28	6.0	338,28
GMG	GOODMAN GROUP UNITS	Immobilien	3.322.252,89	6.0	21,65
DHI	D R HORTON INC	Zyklische Konsumgüter	3.310.134,87	6.0	152,59
F	FORD MOTOR CO	Zyklische Konsumgüter	3.303.001,88	6.0	11,54
OKE	ONEOK INC	Energie	3.283.425,72	6.0	69,57
VMC	VULCAN MATERIALS	Materialien	3.280.599,00	6.0	302,75
XYZ	BLOCK INC CLASS A	Financials	3.277.923,88	6.0	75,02
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	3.246.079,16	6.0	26,67
DHL	DEUTSCHE POST AG	Industrie	3.241.855,80	6.0	44,81
VOLV B	VOLVO CLASS B	Industrie	3.231.400,47	6.0	27,92
GLE	SOCIETE GENERALE SA	Financials	3.223.471,73	6.0	62,11
ENGI	ENGIE SA	Versorger	3.218.170,07	6.0	21,97
EOAN	E.ON N	Versorger	3.217.256,75	6.0	18,81
WCN	WASTE CONNECTIONS INC	Industrie	3.208.660,00	6.0	172,00
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	3.207.173,80	6.0	72,95
FICO	FAIR ISAAC CORP	IT	3.205.930,57	6.0	1.649,99
9434	SOFTBANK CORP	Kommunikation	3.199.771,09	6.0	1,41
EXPN	EXPERIAN PLC	Industrie	3.195.136,85	6.0	46,95
GWW	WW GRAINGER INC	Industrie	3.193.762,86	6.0	935,49
6701	NEC CORP	IT	3.187.589,83	6.0	31,56
PAYX	PAYCHEX INC	Industrie	3.185.117,74	6.0	127,42
nan	NATIONAL BANK OF CANADA	Financials	3.178.262,44	6.0	106,75
GRMN	GARMIN LTD	Zyklische Konsumgüter	3.175.932,24	6.0	251,34
CCI	CROWN CASTLE INC	Immobilien	3.175.144,00	6.0	96,10
HOLN	HOLCIM LTD AG	Materialien	3.161.313,50	6.0	82,43
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	3.152.057,88	6.0	81,74
O39	OVERSEA-CHINESE BANKING LTD	Financials	3.140.167,01	6.0	12,91
KR	KROGER	Nichtzyklische Konsumgüter	3.117.382,94	5.0	67,13
CPRT	COPART INC	Industrie	3.095.212,38	5.0	44,07
TGT	TARGET CORP	Nichtzyklische Konsumgüter	3.093.146,10	5.0	87,34
HLN	HALEON PLC	Gesundheitsversorgung	3.093.433,15	5.0	4,56
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	3.089.737,28	5.0	17,78
UCB	UCB SA	Gesundheitsversorgung	3.074.694,19	5.0	300,58
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	3.047.179,01	5.0	41,62
DSV	DSV	Industrie	3.036.300,73	5.0	198,15
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	3.032.626,96	5.0	5,94
ROK	ROCKWELL AUTOMATION INC	Industrie	3.026.342,40	5.0	339,20
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	3.024.567,93	5.0	119,27
GIVN	GIVAUDAN SA	Materialien	3.022.899,54	5.0	4.181,05
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	3.021.626,91	5.0	10,21
RMD	RESMED INC	Gesundheitsversorgung	3.016.487,49	5.0	273,01
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	3.010.511,17	5.0	138,23
YUM	YUM BRANDS INC	Zyklische Konsumgüter	3.008.586,46	5.0	140,47
EBAY	EBAY INC	Zyklische Konsumgüter	3.001.066,24	5.0	89,36
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	2.986.778,97	5.0	638,61
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	2.954.614,23	5.0	78,27
CABK	CAIXABANK SA	Financials	2.938.718,29	5.0	10,38
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	2.922.673,11	5.0	203,77
NDAQ	NASDAQ INC	Financials	2.920.818,25	5.0	89,39
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	2.911.359,43	5.0	67,31
PRU	PRUDENTIAL FINANCIAL INC	Financials	2.909.115,00	5.0	101,25
STAN	STANDARD CHARTERED PLC	Financials	2.899.794,12	5.0	19,32
HIG	HARTFORD INSURANCE GROUP INC	Financials	2.875.536,64	5.0	128,74
OTIS	OTIS WORLDWIDE CORP	Industrie	2.870.793,38	5.0	89,18
PCG	PG&E CORP	Versorger	2.823.480,03	5.0	15,97
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	2.799.646,33	5.0	154,31
SLF	SUN LIFE FINANCIAL INC	Financials	2.784.390,25	5.0	61,47
ALC	ALCON AG	Gesundheitsversorgung	2.778.861,05	5.0	72,77
CCO	CAMECO CORP	Energie	2.770.637,60	5.0	86,49
STT	STATE STREET CORP	Financials	2.727.656,53	5.0	114,19
ADS	ADIDAS N AG	Zyklische Konsumgüter	2.724.618,44	5.0	218,21
ASSA B	ASSA ABLOY B	Industrie	2.714.159,54	5.0	34,77
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	2.714.484,63	5.0	78,36
IFC	INTACT FINANCIAL CORP	Financials	2.701.956,95	5.0	192,16
WTW	WILLIS TOWERS WATSON PLC	Financials	2.699.019,16	5.0	336,62
DOL	DOLLARAMA INC	Zyklische Konsumgüter	2.671.687,75	5.0	124,65
PRU	PRUDENTIAL PLC	Financials	2.659.375,51	5.0	13,49
ENI	ENI	Energie	2.657.747,55	5.0	17,31
6146	DISCO CORP	IT	2.642.657,92	5.0	352,35
CSGP	COSTAR GROUP INC	Immobilien	2.614.158,96	5.0	75,18
MCHP	MICROCHIP TECHNOLOGY INC	IT	2.581.266,32	5.0	64,39
6301	KOMATSU LTD	Industrie	2.572.075,47	5.0	34,95
NUE	NUCOR CORP	Materialien	2.570.105,08	5.0	136,97
ED	CONSOLIDATED EDISON INC	Versorger	2.550.850,26	4.0	100,86
XYL	XYLEM INC	Industrie	2.548.284,00	4.0	146,00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	2.539.097,16	4.0	66,34
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	2.528.911,68	4.0	71,84
8053	SUMITOMO CORP	Industrie	2.527.590,48	4.0	29,32
DD	DUPONT DE NEMOURS INC	Materialien	2.520.476,70	4.0	75,95
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	2.516.987,70	4.0	193,54
SIKA	SIKA AG	Materialien	2.516.099,71	4.0	214,70
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	2.514.979,56	4.0	1.744,09
G	ASSICURAZIONI GENERALI	Financials	2.514.530,61	4.0	38,31
HPE	HEWLETT PACKARD ENTERPRISE	IT	2.511.992,00	4.0	24,80
VRSK	VERISK ANALYTICS INC	Industrie	2.487.129,92	4.0	242,08
6981	MURATA MANUFACTURING LTD	IT	2.484.360,30	4.0	18,65
HUM	HUMANA INC	Gesundheitsversorgung	2.472.604,00	4.0	271,00
NRG	NRG ENERGY INC	Versorger	2.462.185,53	4.0	168,77
ACGL	ARCH CAPITAL GROUP LTD	Financials	2.440.289,25	4.0	92,25
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	2.429.972,08	4.0	61,64
8002	MARUBENI CORP	Industrie	2.412.226,42	4.0	24,97
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	2.399.807,86	4.0	26,42
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	2.396.715,86	4.0	16,22
ATO	ATMOS ENERGY CORP	Versorger	2.395.594,38	4.0	175,54
WKL	WOLTERS KLUWER NV	Industrie	2.382.868,69	4.0	127,34
ASM	ASM INTERNATIONAL NV	IT	2.376.191,98	4.0	628,45
RJF	RAYMOND JAMES INC	Financials	2.370.712,23	4.0	159,87
VICI	VICI PPTYS INC	Immobilien	2.367.644,18	4.0	30,91
TRGP	TARGA RESOURCES CORP	Energie	2.353.649,16	4.0	151,77
9432	NTT INC	Kommunikation	2.349.986,28	4.0	1,00
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	2.341.252,17	4.0	49,08
ARES	ARES MANAGEMENT CORP CLASS A	Financials	2.340.450,85	4.0	143,63
EME	EMCOR GROUP INC	Industrie	2.339.104,10	4.0	677,02
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	2.318.768,12	4.0	70,52
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	2.312.591,60	4.0	189,20
ZS	ZSCALER INC	IT	2.290.200,64	4.0	313,04
U11	UNITED OVERSEAS BANK LTD	Financials	2.285.909,32	4.0	26,89
NTR	NUTRIEN LTD	Materialien	2.286.208,64	4.0	59,76
SOFI	SOFI TECHNOLOGIES INC	Financials	2.279.949,98	4.0	27,14
PGHN	PARTNERS GROUP HOLDING AG	Financials	2.277.736,87	4.0	1.253,57
CCL	CARNIVAL CORP	Zyklische Konsumgüter	2.276.666,41	4.0	28,09
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	2.275.967,24	4.0	9,33
KBC	KBC GROEP	Financials	2.274.518,37	4.0	115,90
HEI	HEIDELBERG MATERIALS AG	Materialien	2.274.095,98	4.0	224,22
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	2.272.840,03	4.0	12,27
MTB	M&T BANK CORP	Financials	2.271.509,10	4.0	182,70
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	2.268.547,86	4.0	145,02
K	KINROSS GOLD CORP	Materialien	2.268.590,93	4.0	24,21
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	2.253.644,89	4.0	26,90
6762	TDK CORP	IT	2.236.535,85	4.0	14,51
RIO	RIO TINTO LTD	Materialien	2.223.759,49	4.0	81,54
8591	ORIX CORP	Financials	2.215.582,58	4.0	24,77
AHT	ASHTEAD GROUP PLC	Industrie	2.214.477,62	4.0	69,36
PRY	PRYSMIAN	Industrie	2.202.649,56	4.0	102,45
IR	INGERSOLL RAND INC	Industrie	2.200.203,20	4.0	76,10
6367	DAIKIN INDUSTRIES LTD	Industrie	2.199.242,00	4.0	115,14
EBS	ERSTE GROUP BANK AG	Financials	2.189.240,90	4.0	98,96
6954	FANUC CORP	Industrie	2.180.213,29	4.0	31,37
PSTG	PURE STORAGE INC CLASS A	IT	2.179.729,21	4.0	92,53
AWK	AMERICAN WATER WORKS INC	Versorger	2.176.971,33	4.0	139,63
SLHN	SWISS LIFE HOLDING AG	Financials	2.175.413,88	4.0	1.075,87
8801	MITSUI FUDOSAN LTD	Immobilien	2.165.734,54	4.0	10,60
8267	AEON LTD	Nichtzyklische Konsumgüter	2.147.360,13	4.0	12,01
RKLB	ROCKET LAB CORP	Industrie	2.145.318,06	4.0	65,42
CLS	CELESTICA INC	IT	2.140.542,71	4.0	243,49
BRO	BROWN & BROWN INC	Financials	2.134.303,20	4.0	94,48
ORA	ORANGE SA	Kommunikation	2.126.374,68	4.0	15,53
IRM	IRON MOUNTAIN INC	Immobilien	2.123.194,77	4.0	102,17
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	2.122.406,55	4.0	163,35
SMCI	SUPER MICRO COMPUTER INC	IT	2.122.274,25	4.0	54,75
BMW	BMW AG	Zyklische Konsumgüter	2.121.557,17	4.0	91,49
HPQ	HP INC	IT	2.111.228,55	4.0	27,35
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	2.106.802,51	4.0	19,20
CBK	COMMERZBANK AG	Financials	2.102.219,58	4.0	35,92
MTX	MTU AERO ENGINES HOLDING AG	Industrie	2.100.456,24	4.0	451,22
6902	DENSO CORP	Zyklische Konsumgüter	2.091.140,28	4.0	14,42
FITB	FIFTH THIRD BANCORP	Financials	2.088.646,80	4.0	42,20
SAND	SANDVIK	Industrie	2.084.537,51	4.0	28,11
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	2.081.802,83	4.0	54,91
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	2.077.250,18	4.0	542,93
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	2.074.735,35	4.0	48,15
FER	FERROVIAL	Industrie	2.073.255,86	4.0	59,96
WDS	WOODSIDE ENERGY GROUP LTD	Energie	2.071.366,66	4.0	14,50
VTR	VENTAS REIT INC	Immobilien	2.068.354,25	4.0	67,45
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	2.065.850,60	4.0	136,18
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	2.057.268,14	4.0	232,67
SAMPO	SAMPO CLASS A	Financials	2.054.371,26	4.0	11,27
SYF	SYNCHRONY FINANCIAL	Financials	2.046.404,64	4.0	70,14
EUR	EUR CASH	Cash und/oder Derivate	2.045.952,45	4.0	115,61
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	2.041.637,40	4.0	184,68
SSE	SSE PLC	Versorger	2.039.291,26	4.0	24,23
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	2.027.480,23	4.0	22,11
NOKIA	NOKIA	IT	2.025.707,82	4.0	5,19
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	2.024.248,07	4.0	44,78
8630	SOMPO HOLDINGS INC	Financials	2.024.059,06	4.0	31,63
DANSKE	DANSKE BANK	Financials	2.018.708,23	4.0	42,08
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.016.018,36	4.0	215,64
8802	MITSUBISHI ESTATE CO LTD	Immobilien	2.014.131,01	4.0	21,73
DNB	DNB BANK	Financials	2.010.128,92	4.0	27,01
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	2.001.400,49	4.0	23,44
EFX	EQUIFAX INC	Industrie	1.993.968,24	4.0	225,46
HEXA B	HEXAGON CLASS B	IT	1.987.714,76	4.0	11,88
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.984.519,11	3.0	53,20
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	1.982.458,08	3.0	55,56
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.981.278,13	3.0	243,49
NTAP	NETAPP INC	IT	1.979.969,88	3.0	118,86
ATCO B	ATLAS COPCO CLASS B	Industrie	1.960.470,32	3.0	15,47
DXCM	DEXCOM INC	Gesundheitsversorgung	1.957.956,00	3.0	65,20
CYBR	CYBER ARK SOFTWARE LTD	IT	1.951.061,42	3.0	504,02
LUMI	BANK LEUMI LE ISRAEL	Financials	1.942.446,52	3.0	19,52
4901	FUJIFILM HOLDINGS CORP	IT	1.934.739,66	3.0	23,24
FTS	FORTIS INC	Versorger	1.923.155,15	3.0	50,93
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.911.693,12	3.0	1.284,74
ES	EVERSOURCE ENERGY	Versorger	1.910.725,31	3.0	70,97
7751	CANON INC	IT	1.909.549,47	3.0	29,02
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	1.895.401,20	3.0	118,02
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	1.890.975,88	3.0	60,80
RYA	RYANAIR HOLDINGS PLC	Industrie	1.885.393,66	3.0	29,02
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.880.857,50	3.0	50,25
PUB	PUBLICIS GROUPE SA	Kommunikation	1.879.330,73	3.0	96,53
TEAM	ATLASSIAN CORP CLASS A	IT	1.873.948,16	3.0	149,39
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.868.127,80	3.0	567,82
MKL	MARKEL GROUP INC	Financials	1.859.662,04	3.0	1.929,11
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.857.090,20	3.0	153,86
FSLR	FIRST SOLAR INC	IT	1.855.560,75	3.0	226,15
VRSN	VERISIGN INC	IT	1.854.493,38	3.0	264,06
K	KELLANOVA	Nichtzyklische Konsumgüter	1.853.643,60	3.0	82,80
AMRZ	AMRIZE AG	Materialien	1.850.685,76	3.0	47,73
DOV	DOVER CORP	Industrie	1.847.860,56	3.0	161,16
5803	FUJIKURA LTD	Industrie	1.847.547,17	3.0	108,68
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	1.843.294,50	3.0	7,40
PPL	PEMBINA PIPELINE CORP	Energie	1.840.469,88	3.0	38,92
KER	KERING SA	Zyklische Konsumgüter	1.840.808,90	3.0	351,16
WSP	WSP GLOBAL INC	Industrie	1.838.706,27	3.0	199,10
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.832.580,12	3.0	317,71
9020	EAST JAPAN RAILWAY	Industrie	1.832.206,07	3.0	23,37
VOD	VODAFONE GROUP PLC	Kommunikation	1.826.374,13	3.0	1,12
TYL	TYLER TECHNOLOGIES INC	IT	1.819.455,76	3.0	506,53
SWED A	SWEDBANK	Financials	1.818.638,65	3.0	30,29
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.815.582,88	3.0	3,26
AV.	AVIVA PLC	Financials	1.814.225,90	3.0	9,01
ML	MICHELIN	Zyklische Konsumgüter	1.810.666,20	3.0	33,15
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.800.779,28	3.0	114,06
GEBN	GEBERIT AG	Industrie	1.793.808,52	3.0	744,32
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	1.793.257,63	3.0	258,73
STLD	STEEL DYNAMICS INC	Materialien	1.790.724,16	3.0	145,54
VLTO	VERALTO CORP	Industrie	1.786.054,08	3.0	101,44
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.785.762,34	3.0	15,86
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.782.346,28	3.0	77,18
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.776.882,61	3.0	54,96
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.763.856,64	3.0	276,64
ERIC B	ERICSSON B	IT	1.759.509,13	3.0	8,19
CINF	CINCINNATI FINANCIAL CORP	Financials	1.759.730,48	3.0	157,88
TRI	THOMSON REUTERS CORP	Industrie	1.750.343,16	3.0	151,13
TTD	TRADE DESK INC CLASS A	Kommunikation	1.748.169,85	3.0	51,27
TER	TERADYNE INC	IT	1.748.307,58	3.0	139,13
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.743.903,70	3.0	43,24
NTRS	NORTHERN TRUST CORP	Financials	1.739.929,91	3.0	127,03
KNEBV	KONE	Industrie	1.733.474,65	3.0	64,93
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.727.166,24	3.0	25,11
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.726.150,00	3.0	190,00
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.723.738,17	3.0	185,01
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.723.841,84	3.0	27,41
VIE	VEOLIA ENVIRON. SA	Versorger	1.719.498,37	3.0	33,43
MDB	MONGODB INC CLASS A	IT	1.718.945,85	3.0	319,21
PODD	INSULET CORP	Gesundheitsversorgung	1.715.295,68	3.0	314,56
ON	ON SEMICONDUCTOR CORP	IT	1.714.062,66	3.0	50,11
IP	INTERNATIONAL PAPER	Materialien	1.712.103,25	3.0	45,65
AER	AERCAP HOLDINGS NV	Industrie	1.710.570,96	3.0	122,78
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	1.708.086,38	3.0	20,02
DSY	DASSAULT SYSTEMES	IT	1.693.773,13	3.0	33,31
POW	POWER CORPORATION OF CANADA	Financials	1.692.041,48	3.0	44,40
PTC	PTC INC	IT	1.690.910,48	3.0	202,48
PPG	PPG INDUSTRIES INC	Materialien	1.688.133,36	3.0	98,86
BXB	BRAMBLES LTD	Industrie	1.683.639,06	3.0	16,10
RF	REGIONS FINANCIAL CORP	Financials	1.678.995,28	3.0	24,56
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.678.486,68	3.0	62,01
8604	NOMURA HOLDINGS INC	Financials	1.676.521,74	3.0	6,96
CAP	CAPGEMINI	IT	1.670.197,67	3.0	139,08
EIX	EDISON INTERNATIONAL	Versorger	1.669.856,25	3.0	53,65
TROW	T ROWE PRICE GROUP INC	Financials	1.669.218,48	3.0	105,36
STE	STERIS	Gesundheitsversorgung	1.667.669,36	3.0	235,48
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.666.876,50	3.0	15,90
VNA	VONOVIA SE	Immobilien	1.661.805,70	3.0	31,77
WRB	WR BERKLEY CORP	Financials	1.661.225,05	3.0	77,45
GMAB	GENMAB	Gesundheitsversorgung	1.655.259,34	3.0	321,53
4452	KAO CORP	Nichtzyklische Konsumgüter	1.653.244,78	3.0	40,83
WAT	WATERS CORP	Gesundheitsversorgung	1.653.398,28	3.0	336,33
NTRA	NATERA INC	Gesundheitsversorgung	1.649.389,90	3.0	174,17
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.649.548,05	3.0	27,55
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.647.821,24	3.0	120,49
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.645.990,38	3.0	40,27
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.644.298,18	3.0	104,03
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.640.466,85	3.0	87,89
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.631.855,53	3.0	101,87
QBE	QBE INSURANCE GROUP LTD	Financials	1.629.488,13	3.0	14,05
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.626.925,92	3.0	16,93
CMS	CMS ENERGY CORP	Versorger	1.623.910,45	3.0	73,55
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	1.623.970,14	3.0	92,74
AENA	AENA SME SA	Industrie	1.619.762,00	3.0	26,22
STLAM	STELLANTIS NV	Zyklische Konsumgüter	1.615.616,79	3.0	10,17
RDDT	REDDIT INC CLASS A	Kommunikation	1.606.831,52	3.0	203,68
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.606.352,62	3.0	3,18
APTV	APTIV PLC	Zyklische Konsumgüter	1.603.280,80	3.0	81,70
EQNR	EQUINOR	Energie	1.602.697,76	3.0	23,50
CDW	CDW CORP	IT	1.603.138,68	3.0	147,51
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	1.600.216,57	3.0	14,68
7182	JAPAN POST BANK LTD	Financials	1.582.808,86	3.0	11,23
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.583.122,31	3.0	4,70
HUBB	HUBBELL INC	Industrie	1.581.924,16	3.0	418,72
NSIS B	NOVOZYMES B	Materialien	1.581.205,64	3.0	62,39
HEIA	HEICO CORP CLASS A	Industrie	1.580.559,51	3.0	245,01
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.576.307,11	3.0	102,94
4543	TERUMO CORP	Gesundheitsversorgung	1.574.870,55	3.0	16,37
6988	NITTO DENKO CORP	Materialien	1.573.769,98	3.0	25,22
GPN	GLOBAL PAYMENTS INC	Financials	1.573.903,36	3.0	84,22
HUBS	HUBSPOT INC	IT	1.570.980,96	3.0	449,88
NVR	NVR INC	Zyklische Konsumgüter	1.570.074,30	3.0	7.584,90
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.569.493,09	3.0	92,59
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.567.136,76	3.0	86,52
HNR1	HANNOVER RUECK	Financials	1.564.249,54	3.0	300,58
KPN	KONINKLIJKE KPN NV	Kommunikation	1.553.840,08	3.0	4,65
GBP	GBP CASH	Cash und/oder Derivate	1.550.454,05	3.0	133,27
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.548.626,09	3.0	33,74
GDDY	GODADDY INC CLASS A	IT	1.547.078,44	3.0	132,41
POLI	BANK HAPOALIM BM	Financials	1.544.610,36	3.0	19,88
6723	RENESAS ELECTRONICS CORP	IT	1.542.130,93	3.0	11,79
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.539.777,33	3.0	79,17
PKG	PACKAGING CORP OF AMERICA	Materialien	1.535.895,75	3.0	207,75
PINS	PINTEREST INC CLASS A	Kommunikation	1.532.147,33	3.0	32,27
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	1.525.002,13	3.0	31,64
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.522.961,44	3.0	95,09
9022	CENTRAL JAPAN RAILWAY	Industrie	1.519.556,36	3.0	28,04
SAB	BANCO DE SABADELL SA	Financials	1.515.753,40	3.0	3,72
6201	TOYOTA INDUSTRIES CORP	Industrie	1.513.358,49	3.0	109,66
8015	TOYOTA TSUSHO CORP	Industrie	1.513.458,90	3.0	28,50
BIIB	BIOGEN INC	Gesundheitsversorgung	1.512.878,64	3.0	144,69
VWS	VESTAS WIND SYSTEMS	Industrie	1.506.355,05	3.0	20,19
NXT	NEXT PLC	Zyklische Konsumgüter	1.505.687,24	3.0	165,06
5401	NIPPON STEEL CORP	Materialien	1.500.963,08	3.0	3,93
CNC	CENTENE CORP	Gesundheitsversorgung	1.496.541,24	3.0	36,36
ACA	CREDIT AGRICOLE SA	Financials	1.497.033,34	3.0	19,05
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	1.489.213,00	3.0	73,18
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.484.412,80	3.0	141,44
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.483.702,44	3.0	188,12
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.483.173,01	3.0	66,73
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	1.481.521,90	3.0	27,08
JBL	JABIL INC	IT	1.478.060,60	3.0	199,90
7013	IHI CORP	Industrie	1.475.809,02	3.0	18,49
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	1.469.293,04	3.0	96,09
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.464.884,00	3.0	10,64
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	1.463.219,22	3.0	79,67
NI	NISOURCE INC	Versorger	1.459.955,91	3.0	42,73
STMPA	STMICROELECTRONICS NV	IT	1.452.839,48	3.0	28,58
HAL	HALLIBURTON	Energie	1.453.005,00	3.0	22,50
MRK	MERCK	Gesundheitsversorgung	1.448.023,05	3.0	136,13
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.443.555,47	3.0	41,80
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.442.956,74	3.0	440,06
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	1.440.663,75	3.0	81,05
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	1.438.822,05	3.0	176,46
J	JACOBS SOLUTIONS INC	Industrie	1.437.827,22	3.0	153,91
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	1.436.235,84	3.0	262,47
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	1.434.533,22	3.0	29,76
6178	JAPAN POST HOLDINGS LTD	Financials	1.431.045,78	3.0	9,37
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.429.156,82	3.0	182,78
A5G	AIB GROUP PLC	Financials	1.424.599,31	3.0	8,82
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.421.979,50	3.0	15,34
HSBFT	CASH COLLATERAL USD HSBFT	Cash und/oder Derivate	1.420.998,00	3.0	100,00
8308	RESONA HOLDINGS INC	Financials	1.413.972,11	2.0	9,78
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.410.643,32	2.0	46,47
CLNX	CELLNEX TELECOM SA	Kommunikation	1.405.771,10	2.0	33,73
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	1.401.829,27	2.0	26,54
GPC	GENUINE PARTS	Zyklische Konsumgüter	1.401.551,40	2.0	131,70
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.393.187,22	2.0	11,81
ABN	ABN AMRO BANK NV	Financials	1.390.429,26	2.0	30,80
SCHP	SCHINDLER HOLDING PAR AG	Industrie	1.389.880,29	2.0	366,82
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	1.387.455,66	2.0	121,49
TEF	TELEFONICA SA	Kommunikation	1.386.480,17	2.0	5,02
AUD	AUD CASH	Cash und/oder Derivate	1.383.109,65	2.0	65,12
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.379.720,82	2.0	113,97
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.379.861,40	2.0	169,85
SCMN	SWISSCOM AG	Kommunikation	1.376.162,92	2.0	715,26
6273	SMC (JAPAN) CORP	Industrie	1.372.403,61	2.0	343,10
RBA	RB GLOBAL INC	Industrie	1.364.936,71	2.0	103,81
IT	GARTNER INC	IT	1.363.465,52	2.0	245,36
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	1.346.808,16	2.0	65,36
KEY	KEYCORP	Financials	1.345.464,76	2.0	17,56
TRMB	TRIMBLE INC	IT	1.344.928,18	2.0	77,06
GIB.A	CGI INC CLASS A	IT	1.344.156,93	2.0	88,59
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.339.983,29	2.0	6,57
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.333.689,31	2.0	16.068,55
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.324.653,57	2.0	12,93
WY	WEYERHAEUSER REIT	Immobilien	1.325.123,75	2.0	23,93
BAMI	BANCO BPM	Financials	1.321.077,72	2.0	14,65
FFIV	F5 INC	IT	1.314.189,12	2.0	340,64
SGSN	SGS SA	Industrie	1.313.569,25	2.0	106,57
BPE	BPER BANCA	Financials	1.306.059,58	2.0	11,14
CPAY	CORPAY INC	Financials	1.302.371,10	2.0	282,51
NTNX	NUTANIX INC CLASS A	IT	1.300.349,70	2.0	68,90
L	LOEWS CORP	Financials	1.293.072,13	2.0	101,33
INVH	INVITATION HOMES INC	Immobilien	1.289.273,50	2.0	28,25
TWLO	TWILIO INC CLASS A	IT	1.286.900,79	2.0	110,53
FTV	FORTIVE CORP	Industrie	1.286.301,24	2.0	48,58
ACM	AECOM	Industrie	1.282.875,60	2.0	131,55
SNA	SNAP ON INC	Industrie	1.280.485,43	2.0	331,99
9735	SECOM LTD	Industrie	1.273.397,87	2.0	34,89
SAAB B	SAAB CLASS B	Industrie	1.270.983,38	2.0	54,04
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.269.588,97	2.0	158.698,62
LOGN	LOGITECH INTERNATIONAL SA	IT	1.269.779,49	2.0	104,48
LII	LENNOX INTERNATIONAL INC	Industrie	1.263.442,50	2.0	524,25
BBY	BEST BUY INC	Zyklische Konsumgüter	1.262.280,10	2.0	77,45
DT	DYNATRACE INC	IT	1.262.572,92	2.0	48,33
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	1.254.316,82	2.0	36,71
9101	NIPPON YUSEN	Industrie	1.254.505,00	2.0	32,67
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	1.254.587,65	2.0	54,71
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	1.252.999,91	2.0	87,98
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	1.243.653,19	2.0	12,44
CF	CF INDUSTRIES HOLDINGS INC	Materialien	1.242.790,69	2.0	88,21
OKTA	OKTA INC CLASS A	IT	1.239.425,00	2.0	90,14
XRO	XERO LTD	IT	1.234.379,66	2.0	100,17
BAER	JULIUS BAER GRUPPE AG	Financials	1.230.997,34	2.0	69,27
SUI	SUN COMMUNITIES REIT INC	Immobilien	1.224.722,40	2.0	121,44
IMO	IMPERIAL OIL LTD	Energie	1.219.152,32	2.0	86,92
6971	KYOCERA CORP	IT	1.215.789,99	2.0	13,07
NN	NN GROUP NV	Financials	1.214.300,11	2.0	70,34
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	1.213.262,67	2.0	11,54
BIRG	BANK OF IRELAND GROUP PLC	Financials	1.213.279,49	2.0	16,06
DSFIR	DSM FIRMENICH AG	Materialien	1.207.600,02	2.0	84,88
PNR	PENTAIR	Industrie	1.207.033,53	2.0	108,83
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	1.203.978,15	2.0	194,85
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	1.199.202,85	2.0	137,35
HLMA	HALMA PLC	IT	1.198.842,96	2.0	46,27
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.197.733,28	2.0	276,23
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.193.640,88	2.0	83,35
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	1.189.656,00	2.0	20,80
TOST	TOAST INC CLASS A	Financials	1.188.992,00	2.0	35,84
GEN	GEN DIGITAL INC	IT	1.184.465,40	2.0	26,70
11	HANG SENG BANK LTD	Financials	1.180.127,26	2.0	19,41
5020	ENEOS HOLDINGS INC	Energie	1.174.680,30	2.0	6,09
CPU	COMPUTERSHARE LTD	Industrie	1.168.760,90	2.0	23,20
OMC	OMNICOM GROUP INC	Kommunikation	1.166.318,44	2.0	76,51
MRU	METRO INC	Nichtzyklische Konsumgüter	1.166.016,44	2.0	66,67
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	1.166.143,44	2.0	4,99
1812	KAJIMA CORP	Industrie	1.165.250,21	2.0	29,20
ENTG	ENTEGRIS INC	IT	1.164.407,79	2.0	91,91
PAAS	PAN AMERICAN SILVER CORP	Materialien	1.164.555,02	2.0	38,42
RS	RELIANCE STEEL & ALUMINUM	Materialien	1.159.919,95	2.0	275,45
HOLX	HOLOGIC INC	Gesundheitsversorgung	1.157.823,74	2.0	65,51
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	1.158.044,80	2.0	1.733,60
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	1.157.222,32	2.0	35,44
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	1.144.033,47	2.0	98,31
INF	INFORMA PLC	Kommunikation	1.135.148,99	2.0	12,29
RPM	RPM INTERNATIONAL INC	Materialien	1.133.551,20	2.0	111,57
SGE	THE SAGE GROUP PLC	IT	1.133.725,51	2.0	15,26
7733	OLYMPUS CORP	Gesundheitsversorgung	1.129.732,57	2.0	12,15
KRX	KINGSPAN GROUP PLC	Industrie	1.129.103,16	2.0	81,45
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	1.128.817,68	2.0	1,00
6920	LASERTEC CORP	IT	1.128.219,85	2.0	132,73
EG	EVEREST GROUP LTD	Financials	1.127.125,22	2.0	351,02
CSL	CARLISLE COMPANIES INC	Industrie	1.127.281,84	2.0	325,24
6594	NIDEC CORP	Industrie	1.127.544,54	2.0	17,54
NDSN	NORDSON CORP	Industrie	1.125.398,64	2.0	230,52
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	1.123.947,16	2.0	134,54
CLX	CLOROX	Nichtzyklische Konsumgüter	1.121.728,03	2.0	120,37
8473	SBI HOLDINGS INC	Financials	1.117.517,97	2.0	45,24
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	1.116.609,30	2.0	257,58
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.114.575,30	2.0	52,10
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.111.470,88	2.0	95,03
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	1.103.192,12	2.0	6,16
DOW	DOW INC	Materialien	1.099.467,18	2.0	21,42
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	1.099.234,43	2.0	124,39
7936	ASICS CORP	Zyklische Konsumgüter	1.098.736,67	2.0	24,97
BALL	BALL CORP	Materialien	1.097.302,08	2.0	47,04
ANTO	ANTOFAGASTA PLC	Materialien	1.089.614,29	2.0	37,68
KOG	KONGSBERG GRUPPEN	Industrie	1.088.321,01	2.0	29,98
ALLE	ALLEGION PLC	Industrie	1.086.430,95	2.0	173,69
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	1.082.701,50	2.0	60,10
TW	TRADEWEB MARKETS INC CLASS A	Financials	1.078.407,55	2.0	108,35
FBK	FINECOBANK BANCA FINECO	Financials	1.067.767,27	2.0	21,23
ROL	ROLLINS INC	Industrie	1.066.495,26	2.0	56,09
TRU	TRANSUNION	Industrie	1.065.959,68	2.0	77,83
AGI	ALAMOS GOLD INC CLASS A	Materialien	1.057.618,50	2.0	32,97
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	1.049.643,64	2.0	33,58
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	1.045.820,01	2.0	17,65
EQT	EQT	Financials	1.042.232,39	2.0	35,49
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	1.040.368,92	2.0	17,96
9766	KONAMI GROUP CORP	Kommunikation	1.040.712,06	2.0	146,58
8697	JAPAN EXCHANGE GROUP INC	Financials	1.029.040,20	2.0	11,48
MAS	MASCO CORP	Industrie	1.024.230,79	2.0	65,99
COH	COCHLEAR LTD	Gesundheitsversorgung	1.023.538,62	2.0	180,74
ADM	ADMIRAL GROUP PLC	Financials	1.023.222,81	2.0	44,65
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	1.021.729,29	2.0	21,20
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	1.021.829,48	2.0	96,29
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	1.019.452,98	2.0	229,71
WPC	W. P. CAREY REIT INC	Immobilien	1.018.217,34	2.0	67,53
1605	INPEX CORP	Energie	1.016.456,11	2.0	17,56
AGN	AEGON LTD	Financials	1.013.535,85	2.0	7,79
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	1.012.565,29	2.0	5,93
CG	CARLYLE GROUP INC	Financials	1.012.422,40	2.0	58,40
4684	OBIC LTD	IT	1.000.885,97	2.0	33,14
GGG	GRACO INC	Industrie	1.000.191,90	2.0	81,02
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	993.684,72	2.0	120,71
EPI A	EPIROC CLASS A	Industrie	986.045,71	2.0	21,94
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	984.314,86	2.0	408,26
4507	SHIONOGI LTD	Gesundheitsversorgung	981.373,58	2.0	16,30
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	976.354,93	2.0	10,20
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	973.983,91	2.0	61,18
9697	CAPCOM LTD	Kommunikation	973.535,68	2.0	28,06
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	971.634,16	2.0	281,96
KIM	KIMCO REALTY REIT CORP	Immobilien	969.794,55	2.0	21,05
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	968.805,05	2.0	73,87
POOL	POOL CORP	Zyklische Konsumgüter	967.376,68	2.0	291,73
7270	SUBARU CORP	Zyklische Konsumgüter	967.005,09	2.0	20,06
SY1	SYMRISE AG	Materialien	963.434,64	2.0	88,37
BT.A	BT GROUP PLC	Kommunikation	962.118,96	2.0	2,44
RTO	RENTOKIL INITIAL PLC	Industrie	962.479,75	2.0	5,42
BNZL	BUNZL	Industrie	961.116,34	2.0	32,33
COO	COOPER INC	Gesundheitsversorgung	958.973,40	2.0	69,30
IEX	IDEX CORP	Industrie	956.676,32	2.0	160,84
EVN	EVOLUTION MINING LTD	Materialien	956.892,77	2.0	7,30
SUN	SUNCORP GROUP LTD	Financials	955.128,83	2.0	13,36
EQH	EQUITABLE HOLDINGS INC	Financials	954.577,25	2.0	48,89
CNA	CENTRICA PLC	Versorger	954.623,81	2.0	2,26
CAD	CAD CASH	Cash und/oder Derivate	951.443,64	2.0	71,28
MOH	MOLINA HEALTHCARE INC	Gesundheitsversorgung	950.563,11	2.0	194,27
ESLT	ELBIT SYSTEMS LTD	Industrie	949.258,84	2.0	506,27
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	947.438,82	2.0	101,67
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	947.484,87	2.0	285,99
EVO	EVOLUTION	Zyklische Konsumgüter	947.704,40	2.0	76,24
UPM	UPM-KYMMENE	Materialien	946.741,60	2.0	25,40
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	944.032,42	2.0	81,16
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	942.825,01	2.0	5,22
DOCU	DOCUSIGN INC	IT	943.200,45	2.0	69,45
REG	REGENCY CENTERS REIT CORP	Immobilien	936.530,96	2.0	71,48
AKZA	AKZO NOBEL NV	Materialien	936.674,62	2.0	69,16
AVY	AVERY DENNISON CORP	Materialien	934.545,66	2.0	157,49
1113	CK ASSET HOLDINGS LTD	Immobilien	934.729,74	2.0	4,83
SCG	SCENTRE GROUP	Immobilien	931.695,35	2.0	2,64
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	929.962,50	2.0	165,03
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	928.638,90	2.0	46,27
COLO B	COLOPLAST B	Gesundheitsversorgung	928.197,35	2.0	88,24
INCY	INCYTE CORP	Gesundheitsversorgung	924.743,22	2.0	84,73
4307	NOMURA RESEARCH INSTITUTE LTD	IT	922.651,35	2.0	37,51
RVTY	REVVITY INC	Gesundheitsversorgung	920.626,62	2.0	90,98
ALFA	ALFA LAVAL	Industrie	920.933,79	2.0	47,62
MONC	MONCLER	Zyklische Konsumgüter	918.474,51	2.0	57,57
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	917.602,76	2.0	271,08
CCK	CROWN HOLDINGS INC	Materialien	915.541,29	2.0	90,21
SRG	SNAM	Versorger	908.888,27	2.0	5,94
BBD.B	BOMBARDIER INC CLASS B	Industrie	905.951,56	2.0	135,58
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	905.073,93	2.0	152,19
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	903.636,96	2.0	108,23
HEI	HEICO CORP	Industrie	896.094,08	2.0	311,36
PNDORA	PANDORA	Zyklische Konsumgüter	895.366,96	2.0	123,57
WTC	WISETECH GLOBAL LTD	IT	892.800,58	2.0	54,38
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	890.294,12	2.0	80,98
S68	SINGAPORE EXCHANGE LTD	Financials	888.873,65	2.0	13,42
SMIN	SMITHS GROUP PLC	Industrie	887.746,88	2.0	31,69
IAG	IA FINANCIAL INC	Financials	886.900,68	2.0	112,77
PME	PRO MEDICUS LTD	Gesundheitsversorgung	886.297,59	2.0	187,77
STN	STANTEC INC	Industrie	882.683,44	2.0	109,22
G1A	GEA GROUP AG	Industrie	882.481,54	2.0	71,85
GWO	GREAT WEST LIFECO INC	Financials	880.838,36	2.0	41,58
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	880.852,88	2.0	17,82
WSO	WATSCO INC	Industrie	880.243,35	2.0	364,49
PAYC	PAYCOM SOFTWARE INC	Industrie	878.271,90	2.0	201,30
SVT	SEVERN TRENT PLC	Versorger	876.706,94	2.0	35,45
SCHN	SCHINDLER HOLDING AG	Industrie	873.845,15	2.0	350,80
ATRL	ATKINSREALIS GROUP INC	Industrie	871.485,91	2.0	69,12
PST	POSTE ITALIANE	Financials	864.472,19	2.0	23,67
TLS	TELSTRA GROUP LTD	Kommunikation	864.846,66	2.0	3,15
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	862.866,61	2.0	43,36
ENX	EURONEXT NV	Financials	862.168,40	2.0	150,18
AKAM	AKAMAI TECHNOLOGIES INC	IT	858.515,40	2.0	73,80
9104	MITSUI OSK LINES LTD	Industrie	855.849,06	2.0	28,53
G24	SCOUT24 N	Kommunikation	854.136,85	2.0	119,31
7735	SCREEN HOLDINGS LTD	IT	852.863,00	2.0	90,73
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	851.894,80	2.0	45,83
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	847.847,46	1.0	101,49
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	845.093,36	1.0	6,56
1CO	COVESTRO V AG	Materialien	839.311,26	1.0	67,63
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	838.237,25	1.0	5,43
MOWI	MOWI	Nichtzyklische Konsumgüter	836.067,41	1.0	22,11
NHY	NORSK HYDRO	Materialien	835.025,18	1.0	6,92
VACN	VAT GROUP AG	Industrie	830.679,37	1.0	444,93
MRO	MELROSE INDUSTRIES PLC	Industrie	824.849,88	1.0	8,28
SPSN	SWISS PRIME SITE AG	Immobilien	821.972,18	1.0	138,71
8795	T&D HOLDINGS INC	Financials	820.547,99	1.0	23,11
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	819.728,25	1.0	22,11
3	HONG KONG AND CHINA GAS LTD	Versorger	819.980,92	1.0	0,90
BXP	BXP INC	Immobilien	815.192,90	1.0	70,10
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	815.228,70	1.0	44,33
H	HYDRO ONE LTD	Versorger	812.998,76	1.0	36,02
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	812.716,58	1.0	5,29
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	812.173,76	1.0	55,28
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	809.500,51	1.0	9,97
UDR	UDR REIT INC	Immobilien	805.675,05	1.0	36,15
FRES	FRESNILLO PLC	Materialien	805.137,52	1.0	34,54
TEL	TELENOR	Kommunikation	804.328,00	1.0	16,32
BOL	BOLIDEN	Materialien	804.484,02	1.0	43,98
FOXA	FOX CORP CLASS A	Kommunikation	800.908,50	1.0	58,10
AGS	AGEAS SA	Financials	796.338,44	1.0	67,40
SGRO	SEGRO REIT PLC	Immobilien	796.444,39	1.0	8,81
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	795.344,48	1.0	70,88
BKT	BANKINTER SA	Financials	794.508,11	1.0	15,43
IOT	SAMSARA INC CLASS A	IT	792.703,80	1.0	37,56
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	792.305,47	1.0	117,34
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	788.371,40	1.0	62,47
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	786.840,52	1.0	20,53
OC	OWENS CORNING	Industrie	786.571,08	1.0	125,33
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	785.501,17	1.0	54,93
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	784.202,05	1.0	67,98
BMRN	BIOMARIN PHARMACEUTICAL INC	Gesundheitsversorgung	783.026,05	1.0	52,45
ASRNL	ASR NEDERLAND NV	Financials	782.390,40	1.0	67,26
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	773.599,95	1.0	3,64
PSON	PEARSON PLC	Zyklische Konsumgüter	767.334,84	1.0	14,10
4204	SEKISUI CHEMICAL LTD	Industrie	761.719,44	1.0	18,14
6479	MINEBEA MITSUMI INC	Industrie	758.910,58	1.0	19,26
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	755.839,28	1.0	45,07
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	752.339,64	1.0	138,12
LUN	LUNDIN MINING CORP	Materialien	752.509,42	1.0	15,02
RO	ROCHE HOLDING AG	Gesundheitsversorgung	751.641,87	1.0	376,01
1802	OBAYASHI CORP	Industrie	751.429,70	1.0	15,59
6326	KUBOTA CORP	Industrie	750.252,99	1.0	12,46
Z	ZILLOW GROUP INC CLASS C	Immobilien	749.640,96	1.0	69,76
1801	TAISEI CORP	Industrie	748.246,10	1.0	68,65
3407	ASAHI KASEI CORP	Materialien	747.356,85	1.0	7,78
UU.	UNITED UTILITIES GROUP PLC	Versorger	746.143,09	1.0	15,66
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	745.473,40	1.0	32,92
TRYG	TRYG	Financials	743.861,05	1.0	25,08
BEAN	BELIMO N AG	Industrie	739.700,73	1.0	991,56
OTEX	OPEN TEXT CORP	IT	739.573,80	1.0	38,52
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	737.924,81	1.0	26,18
8601	DAIWA SECURITIES GROUP INC	Financials	738.302,21	1.0	7,66
9531	TOKYO GAS LTD	Versorger	735.417,88	1.0	34,53
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	733.811,32	1.0	63,81
3659	NEXON LTD	Kommunikation	729.779,16	1.0	21,40
BALN	BALOISE HOLDING AG	Financials	722.800,94	1.0	249,84
TAP	MOLSON COORS BREWING CLASS B	Nichtzyklische Konsumgüter	723.039,24	1.0	46,03
QIA	QIAGEN NV	Gesundheitsversorgung	722.484,28	1.0	47,35
WIX	WIX.COM LTD	IT	720.150,24	1.0	136,16
A17U	CAPITALAND ASCENDAS REIT	Immobilien	715.822,44	1.0	2,17
TEL2 B	TELE2 B	Kommunikation	715.646,68	1.0	16,44
CPT	CAMDEN PROPERTY TRUST REIT	Immobilien	711.957,33	1.0	101,81
288	WH GROUP LTD	Nichtzyklische Konsumgüter	710.473,04	1.0	0,98
BSY	BENTLEY SYSTEMS INC CLASS B	IT	709.967,70	1.0	50,85
ALGN	ALIGN TECHNOLOGY INC	Gesundheitsversorgung	707.158,86	1.0	129,54
FOX	FOX CORP CLASS B	Kommunikation	706.052,45	1.0	51,95
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	704.433,14	1.0	18,30
8136	SANRIO LTD	Zyklische Konsumgüter	704.150,94	1.0	51,03
FUTU	FUTU HOLDINGS ADR LTD	Financials	704.319,09	1.0	161,43
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	703.160,37	1.0	104,33
ELE	ENDESA SA	Versorger	702.597,54	1.0	32,73
CNH	CNH INDUSTRIAL N.V. NV	Industrie	701.272,54	1.0	10,06
6383	DAIFUKU LTD	Industrie	700.923,38	1.0	31,29
NICE	NICE LTD	IT	698.113,26	1.0	133,79
C6L	SINGAPORE AIRLINES LTD	Industrie	697.490,76	1.0	5,08
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	696.620,77	1.0	89,54
UNI	UNIPOL ASSICURAZIONI SPA	Financials	695.966,70	1.0	21,75
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	695.625,28	1.0	1,97
TLX	TALANX AG	Financials	693.712,72	1.0	129,71
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	690.819,67	1.0	8,91
AFG	AMERICAN FINANCIAL GROUP INC	Financials	690.593,28	1.0	138,34
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	690.777,69	1.0	14,13
TELIA	TELIA COMPANY	Kommunikation	689.299,85	1.0	3,71
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	688.856,67	1.0	7,36
HELN	HELVETIA HOLDING AG	Financials	688.452,13	1.0	247,73
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	687.409,18	1.0	1,79
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	687.046,73	1.0	4,84
ILS	ILS CASH	Cash und/oder Derivate	682.055,84	1.0	30,41
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	682.222,62	1.0	4,06
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	680.585,55	1.0	71,38
EN	BOUYGUES SA	Industrie	680.593,09	1.0	44,14
AUTO	AUTO TRADER GROUP PLC	Kommunikation	678.218,70	1.0	10,20
NVMI	NOVA LTD	IT	676.852,91	1.0	304,07
FGR	EIFFAGE SA	Industrie	676.437,93	1.0	126,13
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	674.616,72	1.0	60,41
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	674.320,88	1.0	28,61
WTRG	ESSENTIAL UTILITIES INC	Versorger	673.475,40	1.0	39,78
S32	SOUTH32 LTD	Materialien	673.000,92	1.0	1,99
BN4	KEPPEL LTD	Industrie	672.617,00	1.0	7,05
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	665.041,12	1.0	6,41
PHOE	PHOENIX FINANCIAL LTD	Financials	663.083,85	1.0	38,62
ITRK	INTERTEK GROUP PLC	Industrie	658.250,13	1.0	64,13
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	653.831,22	1.0	1,51
EXO	EXOR NV	Financials	645.851,91	1.0	89,37
SKA B	SKANSKA B	Industrie	645.244,78	1.0	28,11
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materialien	642.709,77	1.0	21,36
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	638.816,84	1.0	13,06
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	638.248,92	1.0	6,52
METSO	METSO CORPORATION	Industrie	633.664,90	1.0	13,38
X	TMX GROUP LTD	Financials	632.062,72	1.0	36,49
SKF B	SKF B	Industrie	631.150,85	1.0	24,89
ERIE	ERIE INDEMNITY CLASS A	Financials	630.314,31	1.0	319,47
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	630.460,38	1.0	17,13
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	628.297,56	1.0	5,10
AC	ACCOR SA	Zyklische Konsumgüter	628.334,29	1.0	46,85
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	627.390,65	1.0	64,77
DAL	DELTA AIR LINES INC	Industrie	627.423,20	1.0	58,72
SCA B	SVENSKA CELLULOSA B	Materialien	627.622,39	1.0	12,69
MNG	M&G PLC	Financials	625.061,05	1.0	3,50
66	MTR CORPORATION CORP LTD	Industrie	623.392,25	1.0	3,43
CAR	CAR GROUP LTD	Kommunikation	622.728,21	1.0	23,50
GET	GETLINK	Industrie	622.158,68	1.0	17,80
9532	OSAKA GAS LTD	Versorger	618.989,34	1.0	27,27
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	616.612,69	1.0	14,98
BVI	BUREAU VERITAS SA	Industrie	616.925,80	1.0	31,38
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	615.945,50	1.0	99,25
MNDY	MONDAYCOM LTD	IT	615.986,70	1.0	185,65
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	614.419,50	1.0	23,55
ADDT B	ADDTECH CLASS B	Industrie	614.189,83	1.0	31,56
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	610.883,00	1.0	6,37
TIH	TOROMONT INDUSTRIES LTD	Industrie	611.028,14	1.0	112,07
KGF	KINGFISHER PLC	Zyklische Konsumgüter	609.617,24	1.0	3,96
4704	TREND MICRO INC	IT	607.515,01	1.0	51,05
SNAP	SNAP INC CLASS A	Kommunikation	601.793,85	1.0	8,05
LUG	LUNDIN GOLD INC	Materialien	601.606,70	1.0	66,33
3402	TORAY INDUSTRIES INC	Materialien	597.790,71	1.0	6,20
4612	NIPPON PAINT HOLDINGS LTD	Materialien	598.249,06	1.0	6,84
TREL B	TRELLEBORG B	Industrie	597.475,15	1.0	37,19
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	596.777,60	1.0	185,33
WISE	WISE PLC CLASS A	Financials	597.168,98	1.0	13,11
2413	M3 INC	Gesundheitsversorgung	596.046,60	1.0	15,05
MPL	MEDIBANK PRIVATE LTD	Financials	595.569,43	1.0	3,12
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	590.365,70	1.0	247,64
ALA	ALTAGAS LTD	Versorger	590.725,96	1.0	30,38
HAG	HENSOLDT AG	Industrie	589.858,29	1.0	122,20
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	586.346,24	1.0	4,46
4689	LY CORP	Kommunikation	584.188,74	1.0	3,03
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	584.024,76	1.0	54,04
9435	HIKARI TSUSHIN INC	Industrie	579.977,03	1.0	263,63
LI	KLEPIERRE REIT SA	Immobilien	579.475,01	1.0	37,13
BNR	BRENNTAG	Industrie	578.047,72	1.0	56,52
NESTE	NESTE	Energie	576.047,78	1.0	19,51
ORNBV	ORION CLASS B	Gesundheitsversorgung	575.177,67	1.0	79,19
NWSA	NEWS CORP CLASS A	Kommunikation	573.066,85	1.0	26,09
WTB	WHITBREAD PLC	Zyklische Konsumgüter	569.761,18	1.0	43,34
DSG	DESCARTES SYSTEMS GROUP INC	IT	568.765,96	1.0	95,24
ALO	ALSTOM SA	Industrie	564.848,54	1.0	25,64
HKD	HKD CASH	Cash und/oder Derivate	560.814,26	1.0	12,85
BMW3	BMW PREF AG	Zyklische Konsumgüter	560.781,97	1.0	84,80
FORTUM	FORTUM	Versorger	556.539,03	1.0	19,22
RXL	REXEL SA	Industrie	555.763,42	1.0	32,58
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	554.466,63	1.0	13,71
EPI B	EPIROC CLASS B	Industrie	554.487,28	1.0	19,70
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	553.924,00	1.0	2,35
TEN	TENARIS SA	Energie	551.800,45	1.0	17,06
LIFCO B	LIFCO CLASS B	Industrie	550.242,92	1.0	35,18
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	550.251,13	1.0	0,87
7309	SHIMANO INC	Zyklische Konsumgüter	550.326,50	1.0	114,65
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	546.679,43	1.0	4,60
CAE	CAE INC	Industrie	543.495,18	1.0	27,18
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	543.255,57	1.0	37,54
NEM	NEMETSCHEK	IT	541.104,05	1.0	124,05
9005	TOKYU CORP	Industrie	541.476,62	1.0	11,40
IVN	IVANHOE MINES LTD CLASS A	Materialien	538.786,09	1.0	10,89
5411	JFE HOLDINGS INC	Materialien	536.642,17	1.0	11,69
AKRBP	AKER BP	Energie	533.959,92	1.0	25,24
6869	SYSMEX CORP	Gesundheitsversorgung	531.379,82	1.0	12,36
SAGA B	SAGAX CLASS B	Immobilien	530.799,48	1.0	22,00
RNO	RENAULT SA	Zyklische Konsumgüter	530.424,61	1.0	39,74
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	530.571,65	1.0	182,83
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	525.290,57	1.0	20,93
nan	ORSTED SUBSCRIPTION EXER INTERIM	Versorger	523.458,08	1.0	19,20
ORK	ORKLA	Nichtzyklische Konsumgüter	523.971,97	1.0	10,16
9107	KAWASAKI KISEN LTD	Industrie	522.187,37	1.0	13,25
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	520.101,33	1.0	5,40
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	516.108,45	1.0	5,44
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	514.772,17	1.0	2,52
BSL	BLUESCOPE STEEL LTD	Materialien	514.901,59	1.0	13,44
KBX	KNORR BREMSE AG	Industrie	512.174,61	1.0	93,70
6586	MAKITA CORP	Industrie	512.026,25	1.0	30,84
HEN	HENKEL AG	Nichtzyklische Konsumgüter	511.142,79	1.0	74,34
6504	FUJI ELECTRIC LTD	Industrie	507.012,31	1.0	68,52
U96	SEMBCORP INDUSTRIES LTD	Versorger	503.049,57	1.0	4,90
UHALB	U HAUL NON VOTING SERIES N	Industrie	499.695,43	1.0	50,51
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	499.062,18	1.0	146,01
7912	DAI NIPPON PRINTING LTD	Industrie	498.218,87	1.0	16,66
9719	SCSK CORP	IT	496.488,93	1.0	28,37
REA	REA GROUP LTD	Kommunikation	488.279,99	1.0	142,90
TFII	TFI INTERNATIONAL INC	Industrie	487.743,02	1.0	86,37
EDEN	EDENRED	Financials	487.269,91	1.0	23,67
SECU B	SECURITAS B	Industrie	484.820,21	1.0	14,59
KEY	KEYERA CORP	Energie	483.945,82	1.0	31,27
CON	CONTINENTAL AG	Zyklische Konsumgüter	481.471,14	1.0	65,55
9021	WEST JAPAN RAILWAY	Industrie	481.215,42	1.0	20,39
APA	APA GROUP UNITS	Versorger	477.831,92	1.0	5,90
DCC	DCC PLC	Industrie	475.219,20	1.0	64,61
INDT	INDUTRADE	Industrie	472.556,57	1.0	24,84
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	472.263,05	1.0	3,81
8331	CHIBA BANK LTD	Financials	470.533,22	1.0	9,76
1928	SANDS CHINA LTD	Zyklische Konsumgüter	470.643,61	1.0	2,45
BMED	BANCA MEDIOLANUM	Financials	467.558,47	1.0	19,70
ELISA	ELISA	Kommunikation	466.248,77	1.0	50,98
INDU C	INDUSTRIVARDEN SERIES	Financials	466.649,85	1.0	39,93
OMV	OMV AG	Energie	464.776,69	1.0	50,85
ASX	ASX LTD	Financials	464.073,26	1.0	38,10
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	461.722,58	1.0	119,68
7701	SHIMADZU CORP	IT	461.126,83	1.0	25,48
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	461.310,19	1.0	59,29
TIT	TELECOM ITALIA	Kommunikation	458.802,71	1.0	0,56
ELI	ELIA GROUP SA	Versorger	457.585,42	1.0	119,19
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	453.027,07	1.0	20,13
IFT	INFRATIL LTD	Financials	453.029,49	1.0	6,95
BKW	BKW N AG	Versorger	451.094,25	1.0	219,30
T	TELUS CORP	Kommunikation	450.725,74	1.0	15,21
3003	HULIC LTD	Immobilien	449.754,88	1.0	10,20
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	448.875,62	1.0	34,57
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	448.444,56	1.0	31,48
SPX	SPIRAX GROUP PLC	Industrie	445.634,95	1.0	92,36
SGD	SGD CASH	Cash und/oder Derivate	442.546,48	1.0	76,97
4716	ORACLE JAPAN CORP	IT	440.771,12	1.0	97,95
EVD	CTS EVENTIM AG	Kommunikation	437.657,49	1.0	93,30
ZAL	ZALANDO	Zyklische Konsumgüter	432.843,59	1.0	30,68
MAERSK B	A P MOLLER MAERSK B	Industrie	424.945,62	1.0	1.888,65
ENT	ENTAIN PLC	Zyklische Konsumgüter	420.225,07	1.0	11,00
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	419.097,52	1.0	8,02
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	416.822,26	1.0	216,31
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	414.707,23	1.0	23,72
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	409.845,31	1.0	24,02
4523	EISAI LTD	Gesundheitsversorgung	408.521,74	1.0	30,26
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	406.431,50	1.0	7,22
9CI	CAPITALAND INVESTMENT LTD	Immobilien	398.121,92	1.0	2,06
DKK	DKK CASH	Cash und/oder Derivate	397.278,26	1.0	15,48
IMCD	IMCD NV	Industrie	394.832,40	1.0	103,33
SGH	SGH LTD	Industrie	395.161,05	1.0	31,13
BOL	BOLLORE	Kommunikation	392.213,54	1.0	5,53
GJF	GJENSIDIGE FORSIKRING	Financials	391.668,15	1.0	28,31
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	389.126,84	1.0	11,35
VCX	VICINITY CENTRES	Immobilien	388.680,29	1.0	1,65
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	388.173,91	1.0	16,17
8951	NIPPON BUILDING FUND REIT INC	Immobilien	386.716,98	1.0	905,66
BEIJ B	BEIJER REF CLASS B	Industrie	386.854,50	1.0	15,59
3064	MONOTARO LTD	Industrie	387.079,25	1.0	14,02
WPP	WPP PLC	Kommunikation	385.300,51	1.0	4,54
IPN	IPSEN SA	Gesundheitsversorgung	383.963,93	1.0	132,95
ANA	ACCIONA SA	Versorger	383.967,86	1.0	212,61
SYENS	SYENSQO NV	Materialien	383.513,56	1.0	77,18
STERV	STORA ENSO CLASS R	Materialien	383.552,80	1.0	10,10
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	379.464,83	1.0	47,24
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	378.110,83	1.0	196,01
INDU A	INDUSTRIVARDEN A	Financials	376.169,05	1.0	39,95
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	375.348,97	1.0	7,23
DVA	DAVITA INC	Gesundheitsversorgung	375.695,12	1.0	123,91
8593	MITSUBISHI HC CAPITAL INC	Financials	369.867,76	1.0	7,80
9143	SG HOLDINGS LTD	Industrie	369.919,93	1.0	9,56
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	368.918,46	1.0	8,40
ACI	ALBERTSONS COMPANY INC CLASS A	Nichtzyklische Konsumgüter	368.374,35	1.0	16,95
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	366.256,92	1.0	36,16
SW	SODEXO SA	Zyklische Konsumgüter	366.613,65	1.0	61,68
LEG	LEG IMMOBILIEN N	Immobilien	365.770,62	1.0	79,31
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	365.224,66	1.0	26,93
9602	TOHO (TOKYO) LTD	Kommunikation	365.361,12	1.0	64,10
CHF	CHF CASH	Cash und/oder Derivate	364.619,87	1.0	124,18
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	364.561,12	1.0	66,28
7911	TOPPAN HOLDINGS INC	Industrie	361.124,86	1.0	25,25
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	359.803,12	1.0	27,89
7181	JAPAN POST INSURANCE LTD	Financials	347.437,57	1.0	27,14
MNDI	MONDI PLC	Materialien	343.930,87	1.0	11,26
5713	SUMITOMO METAL MINING LTD	Materialien	342.491,88	1.0	32,93
RAND	RANDSTAD HOLDING	Industrie	341.902,79	1.0	43,84
ICL	ICL GROUP LTD	Materialien	339.087,92	1.0	6,51
3626	TIS INC	IT	338.782,61	1.0	31,96
EDPR	EDP RENOVAVEIS SA	Versorger	337.733,69	1.0	14,86
DHER	DELIVERY HERO	Zyklische Konsumgüter	337.155,11	1.0	28,02
RAA	RATIONAL AG	Industrie	336.190,99	1.0	772,85
EMSN	EMS-CHEMIE HOLDING AG	Materialien	336.061,10	1.0	692,91
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	333.475,08	1.0	183,93
BCVN	BC VAUD N	Financials	333.710,42	1.0	116,48
9023	TOKYO METRO LTD	Industrie	330.684,17	1.0	10,60
6841	YOKOGAWA ELECTRIC CORP	IT	326.134,21	1.0	29,38
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	321.213,45	1.0	3,52
ROCK B	ROCKWOOL CLASS B	Industrie	321.420,36	1.0	36,07
MEL	MERIDIAN ENERGY LTD	Versorger	317.520,30	1.0	3,43
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	317.385,31	1.0	2,24
VER	VERBUND AG	Versorger	316.060,17	1.0	72,89
ADP	AEROPORTS DE PARIS SA	Industrie	315.397,95	1.0	130,87
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	310.008,42	1.0	1,27
AZRG	AZRIELI GROUP LTD	Immobilien	306.472,67	1.0	106,12
BIM	BIOMERIEUX SA	Gesundheitsversorgung	304.658,13	1.0	126,36
LHA	DEUTSCHE LUFTHANSA AG	Industrie	303.774,23	1.0	8,53
AMUN	AMUNDI SA	Financials	300.842,77	1.0	77,98
QAN	QANTAS AIRWAYS LTD	Industrie	299.494,69	1.0	7,17
CEN	CONTACT ENERGY LTD	Versorger	299.270,68	1.0	5,12
CVC	CVC CAPITAL PARTNERS PLC	Financials	297.762,40	1.0	17,75
SOF	SOFINA SA	Financials	295.297,54	1.0	280,70
TEP	TELEPERFORMANCE	Industrie	283.686,52	1.0	73,55
EVK	EVONIK INDUSTRIES AG	Materialien	282.592,69	0.0	16,71
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	278.873,17	0.0	19,10
LATO B	LATOUR INVESTMENT CLASS B	Industrie	275.108,60	0.0	24,36
GFC	GECINA SA	Immobilien	273.304,35	0.0	94,57
5201	AGC INC	Industrie	272.547,33	0.0	31,69
SDR	SCHRODERS PLC	Financials	270.217,29	0.0	5,34
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	263.006,85	0.0	6,31
DEMANT	DEMANT	Gesundheitsversorgung	257.371,22	0.0	34,68
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	253.843,48	0.0	30,96
AKE	ARKEMA SA	Materialien	253.900,83	0.0	58,56
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	249.746,75	0.0	51,74
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	246.706,09	0.0	27,83
ORSTED	ORSTED A/S	Versorger	245.959,46	0.0	19,20
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	244.225,21	0.0	6,60
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	242.989,65	0.0	23,99
19	SWIRE PACIFIC LTD A	Industrie	239.957,58	0.0	8,42
HOLM B	HOLMEN CLASS B	Materialien	237.742,27	0.0	36,34
MAERSK A	A P MOLLER MAERSK	Industrie	236.854,94	0.0	1.894,84
INPST	INPOST SA	Industrie	236.099,30	0.0	11,92
4091	NIPPON SANSO HOLDINGS CORP	Materialien	230.201,80	0.0	32,89
SIGN	SIG GROUP N AG	Materialien	230.269,19	0.0	10,42
SALM	SALMAR	Nichtzyklische Konsumgüter	227.304,56	0.0	57,44
2269	MEIJI HOLDINGS LTD	Nichtzyklische Konsumgüter	224.463,33	0.0	19,35
FDJU	FDJ UNITED	Zyklische Konsumgüter	223.177,06	0.0	32,09
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	221.283,07	0.0	14,05
COV	COVIVIO SA	Immobilien	221.299,74	0.0	65,55
IGM	IGM FINANCIAL INC	Financials	219.381,25	0.0	36,60
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	217.531,78	0.0	9.063,79
G13	GENTING SINGAPORE LTD	Zyklische Konsumgüter	212.320,66	0.0	0,55
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	210.012,14	0.0	24,42
NEXI	NEXI	Financials	206.566,22	0.0	5,66
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	201.735,33	0.0	2,88
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	197.512,73	0.0	1.441,70
83	SINO LAND LTD	Immobilien	193.287,49	0.0	1,31
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	191.759,80	0.0	15,22
4768	OTSUKA CORP	IT	180.467,92	0.0	19,62
2267	YAKULT HONSHA LTD	Nichtzyklische Konsumgüter	179.547,83	0.0	15,48
NOK	NOK CASH	Cash und/oder Derivate	167.461,67	0.0	9,90
2897	NISSIN FOODS HOLDINGS LTD	Nichtzyklische Konsumgüter	162.471,53	0.0	17,47
SEK	SEK CASH	Cash und/oder Derivate	156.185,79	0.0	10,51
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	149.521,18	0.0	3,74
BCE	BCE INC	Kommunikation	143.403,41	0.0	23,85
3092	ZOZO INC	Zyklische Konsumgüter	130.430,84	0.0	8,87
9202	ANA HOLDINGS INC	Industrie	113.685,32	0.0	18,34
RED	REDEIA CORPORACION SA	Versorger	88.164,19	0.0	18,96
9201	JAPAN AIRLINES LTD	Industrie	81.837,57	0.0	19,03
NZD	NZD CASH	Cash und/oder Derivate	77.129,84	0.0	57,26
2299955D	CONSTELLATION SOFTWARE INC	IT	0,01	0.0	0,00
MFSZ5	MSCI EAFE INDEX DEC 25	Cash und/oder Derivate	0,00	0.0	2.768,10
ESZ5	S&P500 EMINI DEC 25	Cash und/oder Derivate	0,00	0.0	6.694,75