Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1228 securities.

Note: The data shown here is as of date Dez. 31, 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	378.481.235,00	588.0	186,50
AAPL	APPLE INC	IT	336.941.380,98	523.0	271,86
MSFT	MICROSOFT CORP	IT	285.207.640,70	443.0	483,62
AMZN	AMAZON COM INC	Zyklische Konsumgüter	185.023.465,44	287.0	230,82
GOOGL	ALPHABET INC CLASS A	Kommunikation	152.056.339,00	236.0	313,00
AVGO	BROADCOM INC	IT	129.510.620,00	201.0	346,10
GOOG	ALPHABET INC CLASS C	Kommunikation	127.699.027,20	198.0	313,80
META	META PLATFORMS INC CLASS A	Kommunikation	119.930.431,92	186.0	660,09
TSLA	TESLA INC	Zyklische Konsumgüter	106.227.012,04	165.0	449,72
JPM	JPMORGAN CHASE & CO	Financials	73.618.570,06	114.0	322,22
LLY	ELI LILLY	Gesundheitsversorgung	71.958.423,44	112.0	1.074,68
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	58.110.361,20	90.0	502,65
V	VISA INC CLASS A	Financials	49.476.062,54	77.0	350,71
XOM	EXXON MOBIL CORP	Energie	42.719.977,96	66.0	120,34
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	41.462.018,60	64.0	206,95
WMT	WALMART INC	Nichtzyklische Konsumgüter	40.928.691,70	64.0	111,41
MA	MASTERCARD INC CLASS A	Financials	40.730.575,36	63.0	570,88
ASML	ASML HOLDING NV	IT	34.786.415,54	54.0	1.082,14
ABBV	ABBVIE INC	Gesundheitsversorgung	33.801.668,15	52.0	228,49
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	33.538.936,50	52.0	177,75
NFLX	NETFLIX INC	Kommunikation	33.303.458,24	52.0	93,76
BAC	BANK OF AMERICA CORP	Financials	32.080.290,00	50.0	55,00
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	31.886.746,18	50.0	862,34
AMD	ADVANCED MICRO DEVICES INC	IT	29.182.298,24	45.0	214,16
HD	HOME DEPOT INC	Zyklische Konsumgüter	28.397.196,60	44.0	344,10
ORCL	ORACLE CORP	IT	27.986.931,99	43.0	194,91
GE	GE AEROSPACE	Industrie	27.364.769,14	42.0	308,03
MU	MICRON TECHNOLOGY INC	IT	27.142.776,41	42.0	285,41
CSCO	CISCO SYSTEMS INC	IT	25.355.888,07	39.0	77,03
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	25.113.448,36	39.0	330,11
WFC	WELLS FARGO	Financials	24.824.472,40	39.0	93,20
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	24.731.511,52	38.0	414,26
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	24.129.219,28	37.0	185,48
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	22.792.470,87	35.0	296,21
HSBA	HSBC HOLDINGS PLC	Financials	22.479.187,38	35.0	15,79
CAT	CATERPILLAR INC	Industrie	22.447.910,95	35.0	572,87
MRK	MERCK & CO INC	Gesundheitsversorgung	22.215.228,26	34.0	105,26
GS	GOLDMAN SACHS GROUP INC	Financials	22.105.092,00	34.0	879,00
NOVN	NOVARTIS AG	Gesundheitsversorgung	22.042.707,73	34.0	138,34
SAP	SAP	IT	21.413.893,89	33.0	244,70
CRM	SALESFORCE INC	IT	20.856.629,21	32.0	264,91
RY	ROYAL BANK OF CANADA	Financials	20.205.845,20	31.0	170,70
MCD	MCDONALDS CORP	Zyklische Konsumgüter	18.338.716,89	28.0	305,63
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	18.208.636,80	28.0	579,45
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	18.031.987,38	28.0	125,29
LRCX	LAM RESEARCH CORP	IT	18.006.937,74	28.0	171,18
MS	MORGAN STANLEY	Financials	17.953.608,90	28.0	177,53
SIE	SIEMENS N AG	Industrie	17.918.364,50	28.0	280,87
C	CITIGROUP INC	Financials	17.720.193,33	28.0	116,69
SHEL	SHELL PLC	Energie	17.616.609,99	27.0	36,85
DIS	WALT DISNEY	Kommunikation	17.110.666,69	27.0	113,77
AXP	AMERICAN EXPRESS	Financials	17.058.394,50	26.0	369,95
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	16.926.234,96	26.0	566,36
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	16.897.222,88	26.0	21,41
AMAT	APPLIED MATERIAL INC	IT	16.895.807,55	26.0	256,99
LIN	LINDE PLC	Materialien	16.807.867,41	26.0	426,39
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	16.511.598,03	26.0	161,23
MC	LVMH	Zyklische Konsumgüter	15.805.660,02	25.0	757,52
USD	USD CASH	Cash und/oder Derivate	15.481.779,37	24.0	100,00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	15.364.350,23	24.0	107,08
INTU	INTUIT INC	IT	15.284.016,66	24.0	662,42
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	15.252.716,20	24.0	15,90
QCOM	QUALCOMM INC	IT	15.100.294,00	23.0	171,05
T	AT&T INC	Kommunikation	14.839.813,44	23.0	24,84
SCHW	CHARLES SCHWAB CORP	Financials	14.707.051,73	23.0	99,91
GEV	GE VERNOVA INC	Industrie	14.691.600,03	23.0	653,57
SAN	BANCO SANTANDER SA	Financials	14.665.678,12	23.0	11,83
ALV	ALLIANZ	Financials	14.645.658,10	23.0	458,62
AMGN	AMGEN INC	Gesundheitsversorgung	14.556.457,63	23.0	327,31
TJX	TJX INC	Zyklische Konsumgüter	14.546.406,17	23.0	153,61
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	14.518.299,63	23.0	5.355,33
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	14.329.058,38	22.0	40,73
INTC	INTEL CORPORATION CORP	IT	13.931.373,60	22.0	36,90
ACN	ACCENTURE PLC CLASS A	IT	13.922.623,60	22.0	268,30
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	13.744.927,12	21.0	51,14
APH	AMPHENOL CORP CLASS A	IT	13.703.196,00	21.0	135,14
SPGI	S&P GLOBAL INC	Financials	13.646.915,26	21.0	522,59
NEE	NEXTERA ENERGY INC	Versorger	13.617.414,72	21.0	80,28
UBER	UBER TECHNOLOGIES INC	Industrie	13.536.650,57	21.0	81,71
6758	SONY GROUP CORP	Zyklische Konsumgüter	13.403.492,30	21.0	25,67
TD	TORONTO DOMINION	Financials	13.389.455,99	21.0	94,37
NOW	SERVICENOW INC	IT	13.297.504,76	21.0	153,19
KLAC	KLA CORP	IT	13.235.866,44	21.0	1.215,08
TXN	TEXAS INSTRUMENT INC	IT	13.051.826,19	20.0	173,49
APP	APPLOVIN CORP CLASS A	IT	13.028.983,52	20.0	673,82
COF	CAPITAL ONE FINANCIAL CORP	Financials	13.016.186,16	20.0	242,36
BHP	BHP GROUP LTD	Materialien	12.893.833,84	20.0	30,33
BLK	BLACKROCK INC	Financials	12.804.477,42	20.0	1.070,34
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	12.503.646,54	19.0	122,74
SU	SCHNEIDER ELECTRIC	Industrie	12.485.700,33	19.0	275,88
ADBE	ADOBE INC	IT	12.444.594,43	19.0	349,99
UBSG	UBS GROUP AG	Financials	12.356.279,66	19.0	46,65
DHR	DANAHER CORP	Gesundheitsversorgung	12.123.374,28	19.0	228,92
6501	HITACHI LTD	Industrie	11.852.741,71	18.0	31,27
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	11.772.197,05	18.0	95,35
PFE	PFIZER INC	Gesundheitsversorgung	11.680.664,70	18.0	24,90
UNP	UNION PACIFIC CORP	Industrie	11.636.089,96	18.0	231,32
ANET	ARISTA NETWORKS INC	IT	11.636.250,18	18.0	131,03
IBE	IBERDROLA SA	Versorger	11.434.341,02	18.0	21,69
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	11.417.442,92	18.0	23,55
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	11.389.745,64	18.0	241,16
ADI	ANALOG DEVICES INC	IT	11.313.650,40	18.0	271,20
PGR	PROGRESSIVE CORP	Financials	11.188.794,48	17.0	227,72
TTE	TOTALENERGIES	Energie	11.075.923,57	17.0	65,29
WELL	WELLTOWER INC	Immobilien	10.506.825,27	16.0	185,61
ETN	EATON PLC	Industrie	10.493.311,95	16.0	318,51
MDT	MEDTRONIC PLC	Gesundheitsversorgung	10.272.368,22	16.0	96,06
PANW	PALO ALTO NETWORKS INC	IT	10.261.229,40	16.0	184,20
CB	CHUBB LTD	Financials	10.123.924,32	16.0	312,12
PLD	PROLOGIS REIT INC	Immobilien	10.100.459,20	16.0	127,66
SYK	STRYKER CORP	Gesundheitsversorgung	10.067.506,68	16.0	351,47
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	10.002.400,88	16.0	468,76
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	9.991.082,22	16.0	32,16
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	9.949.626,19	15.0	32,49
DE	DEERE	Industrie	9.861.703,74	15.0	465,57
UCG	UNICREDIT	Financials	9.857.440,91	15.0	83,29
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	9.774.188,46	15.0	1,00
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	9.635.713,44	15.0	453,36
ABBN	ABB LTD	Industrie	9.600.031,05	15.0	74,75
PH	PARKER-HANNIFIN CORP	Industrie	9.565.721,68	15.0	878,96
CMCSA	COMCAST CORP CLASS A	Kommunikation	9.484.635,02	15.0	29,89
BX	BLACKSTONE INC	Financials	9.406.547,64	15.0	154,14
ZURN	ZURICH INSURANCE GROUP AG	Financials	9.396.359,73	15.0	759,61
NEM	NEWMONT	Materialien	9.200.378,70	14.0	99,85
9984	SOFTBANK GROUP CORP	Kommunikation	9.162.397,52	14.0	28,07
CEG	CONSTELLATION ENERGY CORP	Versorger	9.139.448,17	14.0	353,27
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	9.100.163,46	14.0	53,94
SAN	SANOFI SA	Gesundheitsversorgung	9.042.768,91	14.0	97,15
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	9.020.316,83	14.0	188,22
1299	AIA GROUP LTD	Financials	8.965.717,22	14.0	10,27
TMUS	T MOBILE US INC	Kommunikation	8.653.564,80	13.0	203,04
ENB	ENBRIDGE INC	Energie	8.652.654,21	13.0	47,92
OR	LOREAL SA	Nichtzyklische Konsumgüter	8.649.817,20	13.0	430,55
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	8.593.282,61	13.0	257,23
MCK	MCKESSON CORP	Gesundheitsversorgung	8.462.111,64	13.0	820,29
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	8.430.891,76	13.0	24,54
8035	TOKYO ELECTRON LTD	IT	8.385.951,70	13.0	218,95
CVS	CVS HEALTH CORP	Gesundheitsversorgung	8.369.940,48	13.0	79,36
ISP	INTESA SANPAOLO	Financials	8.222.535,70	13.0	6,95
CME	CME GROUP INC CLASS A	Financials	8.136.964,76	13.0	273,08
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	8.119.229,58	13.0	316,98
6857	ADVANTEST CORP	IT	8.017.097,83	12.0	125,27
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	7.938.729,33	12.0	84,21
BNP	BNP PARIBAS SA	Financials	7.908.471,14	12.0	94,88
BNS	BANK OF NOVA SCOTIA	Financials	7.748.793,71	12.0	73,85
BN	BROOKFIELD CORP CLASS A	Financials	7.692.095,00	12.0	45,97
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	7.606.775,32	12.0	161,96
BMO	BANK OF MONTREAL	Financials	7.567.188,77	12.0	130,04
MMC	MARSH & MCLENNAN INC	Financials	7.551.777,12	12.0	185,52
WM	WASTE MANAGEMENT INC	Industrie	7.549.015,89	12.0	219,71
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	7.539.375,18	12.0	2.014,26
WBC	WESTPAC BANKING CORPORATION CORP	Financials	7.521.733,91	12.0	25,74
RIO	RIO TINTO PLC	Materialien	7.445.469,13	12.0	80,62
INGA	ING GROEP NV	Financials	7.430.231,88	12.0	28,20
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	7.402.310,37	11.0	580,71
D05	DBS GROUP HOLDINGS LTD	Financials	7.387.060,50	11.0	43,83
BARC	BARCLAYS PLC	Financials	7.366.921,25	11.0	6,40
AEM	AGNICO EAGLE MINES LTD	Materialien	7.358.663,04	11.0	169,80
8411	MIZUHO FINANCIAL GROUP INC	Financials	7.296.305,46	11.0	36,36
CS	AXA SA	Financials	7.278.502,23	11.0	48,11
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	7.270.270,38	11.0	90,78
SNPS	SYNOPSYS INC	IT	7.243.082,40	11.0	469,72
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	7.206.140,64	11.0	226,48
TT	TRANE TECHNOLOGIES PLC	Industrie	7.204.870,40	11.0	389,20
ENEL	ENEL	Versorger	7.161.933,85	11.0	10,43
USB	US BANCORP	Financials	7.157.283,52	11.0	53,36
RHM	RHEINMETALL AG	Industrie	7.098.601,29	11.0	1.833,32
CDNS	CADENCE DESIGN SYSTEMS INC	IT	7.092.127,62	11.0	312,58
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	7.090.766,83	11.0	208,73
MMM	3M	Industrie	7.057.208,00	11.0	160,10
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	7.056.367,37	11.0	660,28
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	7.048.555,49	11.0	28,21
MCO	MOODYS CORP	Financials	7.012.948,80	11.0	510,85
AMT	AMERICAN TOWER REIT CORP	Immobilien	6.998.922,48	11.0	175,57
CRH	CRH PUBLIC LIMITED PLC	Materialien	6.947.116,80	11.0	124,80
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	6.908.939,70	11.0	113,10
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	6.873.100,08	11.0	62,07
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	6.820.243,32	11.0	771,87
BK	BANK OF NEW YORK MELLON CORP	Financials	6.782.674,34	11.0	116,09
6098	RECRUIT HOLDINGS LTD	Industrie	6.773.039,01	11.0	56,44
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	6.716.432,92	10.0	2.492,19
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	6.689.896,20	10.0	350,55
SHW	SHERWIN WILLIAMS	Materialien	6.627.385,59	10.0	324,03
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	6.620.378,75	10.0	119,75
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	6.567.211,21	10.0	91,21
GM	GENERAL MOTORS	Zyklische Konsumgüter	6.560.734,96	10.0	81,32
NG.	NATIONAL GRID PLC	Versorger	6.556.325,80	10.0	15,35
KKR	KKR AND CO INC	Financials	6.498.420,48	10.0	127,48
EMR	EMERSON ELECTRIC	Industrie	6.447.537,60	10.0	132,72
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	6.433.276,98	10.0	24,50
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	6.362.368,08	10.0	466,86
EQIX	EQUINIX REIT INC	Immobilien	6.319.287,68	10.0	766,16
HWM	HOWMET AEROSPACE INC	Industrie	6.300.059,58	10.0	205,02
REL	RELX PLC	Industrie	6.254.949,23	10.0	40,62
8001	ITOCHU CORP	Industrie	6.249.641,14	10.0	12,60
7974	NINTENDO LTD	Kommunikation	6.238.913,52	10.0	67,59
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	6.217.519,84	10.0	310,24
WMB	WILLIAMS INC	Energie	6.210.805,64	10.0	60,11
FCX	FREEPORT MCMORAN INC	Materialien	6.180.685,89	10.0	50,79
AON	AON PLC CLASS A	Financials	6.175.047,12	10.0	352,88
MRVL	MARVELL TECHNOLOGY INC	IT	6.166.148,80	10.0	84,98
TDG	TRANSDIGM GROUP INC	Industrie	6.143.907,00	10.0	1.329,85
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	6.121.830,19	10.0	63,71
8058	MITSUBISHI CORP	Industrie	6.119.844,33	10.0	22,88
8031	MITSUI LTD	Industrie	6.107.924,34	9.0	29,62
ANZ	ANZ GROUP HOLDINGS LTD	Financials	6.107.041,24	9.0	24,23
SNOW	SNOWFLAKE INC	IT	6.096.233,76	9.0	219,36
CMI	CUMMINS INC	Industrie	6.048.832,50	9.0	510,45
DG	VINCI SA	Industrie	6.040.551,21	9.0	140,99
CI	CIGNA	Gesundheitsversorgung	6.022.032,40	9.0	275,23
DBK	DEUTSCHE BANK AG	Financials	6.003.460,09	9.0	38,89
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	5.990.480,86	9.0	99,19
GLW	CORNING INC	IT	5.948.213,48	9.0	87,56
NWG	NATWEST GROUP PLC	Financials	5.935.449,88	9.0	8,77
LLOY	LLOYDS BANKING GROUP PLC	Financials	5.858.045,33	9.0	1,32
CTAS	CINTAS CORP	Industrie	5.858.192,43	9.0	188,07
TEL	TE CONNECTIVITY PLC	IT	5.814.928,09	9.0	227,51
CSX	CSX CORP	Industrie	5.807.757,50	9.0	36,25
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	5.804.883,04	9.0	278,92
ECL	ECOLAB INC	Materialien	5.777.277,64	9.0	262,52
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	5.743.563,75	9.0	287,25
ITW	ILLINOIS TOOL INC	Industrie	5.731.647,30	9.0	246,30
8766	TOKIO MARINE HOLDINGS INC	Financials	5.708.523,87	9.0	37,11
FDX	FEDEX CORP	Industrie	5.678.987,60	9.0	288,86
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	5.656.809,59	9.0	73,72
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	5.511.997,92	9.0	28,82
TFC	TRUIST FINANCIAL CORP	Financials	5.502.908,25	9.0	49,21
TRV	TRAVELERS COMPANIES INC	Financials	5.500.407,78	9.0	290,06
6861	KEYENCE CORP	IT	5.424.096,46	8.0	361,61
MFC	MANULIFE FINANCIAL CORP	Financials	5.413.153,03	8.0	36,36
PWR	QUANTA SERVICES INC	Industrie	5.382.109,12	8.0	422,06
9983	FAST RETAILING LTD	Zyklische Konsumgüter	5.339.998,09	8.0	363,27
AJG	ARTHUR J GALLAGHER	Financials	5.332.885,53	8.0	258,79
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	5.319.055,28	8.0	64,48
ADSK	AUTODESK INC	IT	5.292.066,78	8.0	296,01
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	5.275.633,44	8.0	144,76
COR	CENCORA INC	Gesundheitsversorgung	5.256.741,00	8.0	337,75
NET	CLOUDFLARE INC CLASS A	IT	5.242.415,65	8.0	197,15
NSC	NORFOLK SOUTHERN CORP	Industrie	5.240.845,44	8.0	288,72
INVE B	INVESTOR CLASS B	Financials	5.225.587,02	8.0	35,84
WES	WESFARMERS LTD	Zyklische Konsumgüter	5.222.820,98	8.0	54,07
MSI	MOTOROLA SOLUTIONS INC	IT	5.167.536,92	8.0	383,32
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	5.136.298,89	8.0	275,39
ROST	ROSS STORES INC	Zyklische Konsumgüter	4.996.363,04	8.0	180,14
TRP	TC ENERGY CORP	Energie	4.982.518,11	8.0	55,14
SRE	SEMPRA	Versorger	4.935.411,00	8.0	88,29
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	4.905.870,84	8.0	135,72
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	4.880.240,04	8.0	185,11
AZO	AUTOZONE INC	Zyklische Konsumgüter	4.880.368,50	8.0	3.391,50
PCAR	PACCAR INC	Industrie	4.857.644,58	8.0	109,51
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	4.852.959,34	8.0	120,41
388	HONG KONG EXCHANGES AND CLEARING L	Financials	4.833.491,36	8.0	52,37
SLB	SLB NV	Energie	4.820.105,82	7.0	38,38
WDC	WESTERN DIGITAL CORP	IT	4.814.429,69	7.0	172,27
7741	HOYA CORP	Gesundheitsversorgung	4.805.148,49	7.0	151,11
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	4.793.945,09	7.0	76,67
CSL	CSL LTD	Gesundheitsversorgung	4.786.598,45	7.0	115,13
ALL	ALLSTATE CORP	Financials	4.761.431,25	7.0	208,15
NDA FI	NORDEA BANK	Financials	4.742.460,40	7.0	18,89
VRT	VERTIV HOLDINGS CLASS A	Industrie	4.725.021,65	7.0	162,01
PYPL	PAYPAL HOLDINGS INC	Financials	4.699.473,24	7.0	58,38
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	4.697.238,06	7.0	125,82
BDX	BECTON DICKINSON	Gesundheitsversorgung	4.682.909,10	7.0	194,07
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	4.657.630,91	7.0	80,73
IFX	INFINEON TECHNOLOGIES AG	IT	4.652.759,84	7.0	44,31
GLE	SOCIETE GENERALE SA	Financials	4.651.698,05	7.0	80,71
GLEN	GLENCORE PLC	Materialien	4.649.745,36	7.0	5,47
AFL	AFLAC INC	Financials	4.619.871,92	7.0	110,27
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	4.617.320,82	7.0	422,02
6503	MITSUBISHI ELECTRIC CORP	Industrie	4.566.132,89	7.0	29,25
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	4.531.728,60	7.0	70,55
ARGX	ARGENX	Gesundheitsversorgung	4.477.777,60	7.0	841,85
CNR	CANADIAN NATIONAL RAILWAY	Industrie	4.470.861,75	7.0	99,03
NXPI	NXP SEMICONDUCTORS NV	IT	4.446.908,22	7.0	217,06
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	4.379.652,71	7.0	31,80
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	4.360.397,04	7.0	247,02
DHL	DEUTSCHE POST AG	Industrie	4.355.988,19	7.0	54,88
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	4.326.409,35	7.0	676,53
URI	UNITED RENTALS INC	Industrie	4.308.819,68	7.0	809,32
4063	SHIN ETSU CHEMICAL LTD	Materialien	4.306.252,80	7.0	31,09
FTNT	FORTINET INC	IT	4.305.530,79	7.0	79,41
9433	KDDI CORP	Kommunikation	4.298.522,29	7.0	17,28
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	4.287.064,65	7.0	397,65
O	REALTY INCOME REIT CORP	Immobilien	4.276.679,16	7.0	56,37
DSV	DSV	Industrie	4.274.940,25	7.0	253,95
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	4.262.724,63	7.0	154,71
SREN	SWISS RE AG	Financials	4.253.715,30	7.0	167,69
ENGI	ENGIE SA	Versorger	4.237.111,51	7.0	26,32
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	4.183.218,12	6.0	30,85
HOLN	HOLCIM LTD AG	Materialien	4.153.154,48	6.0	98,15
AME	AMETEK INC	Industrie	4.146.646,07	6.0	205,31
F	FORD MOTOR CO	Zyklische Konsumgüter	4.133.679,04	6.0	13,12
WPM	WHEATON PRECIOUS METALS CORP	Materialien	4.125.024,34	6.0	117,72
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	4.124.736,00	6.0	85,25
nan	NATIONAL BANK OF CANADA	Financials	4.111.284,98	6.0	125,92
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	4.103.013,00	6.0	205,50
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	4.103.416,62	6.0	127,57
O39	OVERSEA-CHINESE BANKING LTD	Financials	4.099.109,05	6.0	15,37
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	4.096.714,00	6.0	37,00
ATCO A	ATLAS COPCO CLASS A	Industrie	4.087.811,36	6.0	18,01
VOLV B	VOLVO CLASS B	Industrie	4.072.396,45	6.0	32,10
MQG	MACQUARIE GROUP LTD DEF	Financials	4.068.640,70	6.0	135,50
RACE	FERRARI NV	Zyklische Konsumgüter	4.067.113,54	6.0	374,30
6702	FUJITSU LTD	IT	4.059.861,56	6.0	27,62
LONN	LONZA GROUP AG	Gesundheitsversorgung	4.058.022,59	6.0	678,83
DB1	DEUTSCHE BOERSE AG	Financials	4.043.854,97	6.0	262,73
CSU	CONSTELLATION SOFTWARE INC	IT	4.041.400,11	6.0	2.408,46
STAN	STANDARD CHARTERED PLC	Financials	4.034.311,23	6.0	24,51
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	4.004.852,15	6.0	85,55
BKR	BAKER HUGHES CLASS A	Energie	3.932.971,02	6.0	45,54
CBRE	CBRE GROUP INC CLASS A	Immobilien	3.920.220,99	6.0	160,79
FAST	FASTENAL	Industrie	3.867.207,71	6.0	40,13
EA	ELECTRONIC ARTS INC	Kommunikation	3.849.168,54	6.0	204,33
ROP	ROPER TECHNOLOGIES INC	IT	3.846.813,46	6.0	445,13
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	3.837.766,42	6.0	21,57
RBLX	ROBLOX CORP CLASS A	Kommunikation	3.828.019,26	6.0	81,03
MET	METLIFE INC	Financials	3.821.248,58	6.0	78,94
RSG	REPUBLIC SERVICES INC	Industrie	3.819.826,32	6.0	211,93
OKE	ONEOK INC	Energie	3.818.839,50	6.0	73,50
ROK	ROCKWELL AUTOMATION INC	Industrie	3.816.776,70	6.0	389,07
TGT	TARGET CORP	Nichtzyklische Konsumgüter	3.810.197,25	6.0	97,75
CABK	CAIXABANK SA	Financials	3.805.607,28	6.0	12,27
AAL	ANGLO AMERICAN PLC	Materialien	3.793.370,94	6.0	41,49
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	3.768.249,54	6.0	256,03
GWW	WW GRAINGER INC	Industrie	3.763.756,50	6.0	1.009,05
AMP	AMERIPRISE FINANCE INC	Financials	3.756.985,08	6.0	490,34
HLN	HALEON PLC	Gesundheitsversorgung	3.752.639,03	6.0	5,04
WDAY	WORKDAY INC CLASS A	IT	3.748.125,78	6.0	214,78
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	3.739.802,64	6.0	102,13
6701	NEC CORP	IT	3.739.985,33	6.0	33,88
III	3I GROUP PLC	Financials	3.692.248,35	6.0	43,89
AXON	AXON ENTERPRISE INC	Industrie	3.687.001,56	6.0	567,93
COIN	COINBASE GLOBAL INC CLASS A	Financials	3.653.970,12	6.0	226,14
EXC	EXELON CORP	Versorger	3.615.311,01	6.0	43,59
FICO	FAIR ISAAC CORP	IT	3.602.711,22	6.0	1.690,62
WCN	WASTE CONNECTIONS INC	Industrie	3.599.264,00	6.0	175,36
PRU	PRUDENTIAL FINANCIAL INC	Financials	3.572.087,60	6.0	112,88
YUM	YUM BRANDS INC	Zyklische Konsumgüter	3.565.820,88	6.0	151,28
FERG	FERGUSON ENTERPRISES INC	Industrie	3.563.193,15	6.0	222,63
ADYEN	ADYEN NV	Financials	3.557.555,86	6.0	1.614,87
EOAN	E.ON N	Versorger	3.554.985,72	6.0	18,94
CARR	CARRIER GLOBAL CORP	Industrie	3.549.685,52	6.0	52,84
LNG	CHENIERE ENERGY INC	Energie	3.528.567,28	5.0	194,39
DDOG	DATADOG INC CLASS A	IT	3.518.061,30	5.0	135,99
DOL	DOLLARAMA INC	Zyklische Konsumgüter	3.516.300,89	5.0	149,66
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	3.500.857,00	5.0	83,00
NDAQ	NASDAQ INC	Financials	3.495.223,05	5.0	97,13
GMG	GOODMAN GROUP UNITS	Immobilien	3.476.953,21	5.0	20,66
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	3.472.265,16	5.0	906,36
DHI	D R HORTON INC	Zyklische Konsumgüter	3.438.572,22	5.0	144,03
9434	SOFTBANK CORP	Kommunikation	3.432.387,38	5.0	1,37
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	3.410.341,00	5.0	80,30
VMC	VULCAN MATERIALS	Materialien	3.401.248,50	5.0	285,22
STT	STATE STREET CORP	Financials	3.393.221,02	5.0	129,01
HIG	HARTFORD INSURANCE GROUP INC	Financials	3.391.120,20	5.0	137,80
EXPN	EXPERIAN PLC	Industrie	3.376.132,41	5.0	45,23
NUE	NUCOR CORP	Materialien	3.369.852,60	5.0	163,11
MSTR	STRATEGY INC CLASS A	IT	3.368.275,65	5.0	151,95
ALC	ALCON AG	Gesundheitsversorgung	3.366.919,33	5.0	79,87
LR	LEGRAND SA	Industrie	3.363.493,85	5.0	149,45
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	3.351.481,60	5.0	21,36
PSA	PUBLIC STORAGE REIT	Immobilien	3.337.689,00	5.0	259,50
ASSA B	ASSA ABLOY B	Industrie	3.331.469,36	5.0	38,93
PRU	PRUDENTIAL PLC	Financials	3.329.127,47	5.0	15,39
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	3.328.076,25	5.0	5,94
DELL	DELL TECHNOLOGIES INC CLASS C	IT	3.306.741,72	5.0	125,88
8053	SUMITOMO CORP	Industrie	3.300.821,08	5.0	34,53
ETR	ENTERGY CORP	Versorger	3.279.416,40	5.0	92,43
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	3.261.053,62	5.0	136,07
CCI	CROWN CASTLE INC	Immobilien	3.233.801,56	5.0	88,87
CCO	CAMECO CORP	Energie	3.221.698,95	5.0	91,69
EBAY	EBAY INC	Zyklische Konsumgüter	3.220.609,60	5.0	87,10
FISV	FISERV INC	Financials	3.208.778,07	5.0	67,17
IFC	INTACT FINANCIAL CORP	Financials	3.208.847,43	5.0	208,45
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	3.196.736,44	5.0	622,66
KR	KROGER	Nichtzyklische Konsumgüter	3.195.539,60	5.0	62,48
ENI	ENI	Energie	3.192.411,25	5.0	18,96
GIVN	GIVAUDAN SA	Materialien	3.192.658,88	5.0	3.970,97
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	3.181.145,70	5.0	82,02
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	3.175.971,16	5.0	9,80
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	3.167.882,36	5.0	66,46
TRGP	TARGA RESOURCES CORP	Energie	3.149.599,50	5.0	184,50
UCB	UCB SA	Gesundheitsversorgung	3.135.703,99	5.0	280,22
PCG	PG&E CORP	Versorger	3.132.123,35	5.0	16,07
XYZ	BLOCK INC CLASS A	Financials	3.132.195,89	5.0	65,09
SLF	SUN LIFE FINANCIAL INC	Financials	3.105.732,02	5.0	62,51
8267	AEON LTD	Nichtzyklische Konsumgüter	3.102.077,26	5.0	15,80
MDB	MONGODB INC CLASS A	IT	3.099.410,65	5.0	419,69
OTIS	OTIS WORLDWIDE CORP	Industrie	3.097.431,00	5.0	87,35
VTR	VENTAS REIT INC	Immobilien	3.089.706,02	5.0	77,38
PAYX	PAYCHEX INC	Industrie	3.087.866,68	5.0	112,18
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	3.064.398,65	5.0	73,69
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	3.055.750,20	5.0	213,45
INSM	INSMED INC	Gesundheitsversorgung	3.053.879,88	5.0	174,04
6981	MURATA MANUFACTURING LTD	IT	3.050.405,44	5.0	20,71
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	3.046.866,97	5.0	225,41
CPRT	COPART INC	Industrie	3.029.505,30	5.0	39,15
G	ASSICURAZIONI GENERALI	Financials	3.022.446,49	5.0	41,99
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	3.020.940,27	5.0	1.908,36
FER	FERROVIAL	Industrie	2.985.437,29	5.0	64,99
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	2.979.450,81	5.0	223,23
8002	MARUBENI CORP	Industrie	2.943.749,40	5.0	27,77
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	2.936.736,16	5.0	31,21
EBS	ERSTE GROUP BANK AG	Financials	2.930.513,60	5.0	120,85
RIO	RIO TINTO LTD	Materialien	2.929.277,05	5.0	97,91
RMD	RESMED INC	Gesundheitsversorgung	2.928.738,33	5.0	240,87
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.923.192,58	5.0	283,31
HEI	HEIDELBERG MATERIALS AG	Materialien	2.907.901,79	5.0	261,90
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	2.906.429,76	5.0	203,19
K	KINROSS GOLD CORP	Materialien	2.901.100,55	5.0	28,20
ARES	ARES MANAGEMENT CORP CLASS A	Financials	2.900.611,98	5.0	161,63
WTW	WILLIS TOWERS WATSON PLC	Financials	2.888.722,60	4.0	328,60
6954	FANUC CORP	Industrie	2.880.045,93	4.0	38,81
8591	ORIX CORP	Financials	2.872.060,45	4.0	29,05
CLS	CELESTICA INC	IT	2.850.585,62	4.0	296,20
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	2.833.797,12	4.0	215,04
GRMN	GARMIN LTD	Zyklische Konsumgüter	2.826.106,20	4.0	202,85
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	2.817.050,58	4.0	100,89
MCHP	MICROCHIP TECHNOLOGY INC	IT	2.816.870,04	4.0	63,72
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	2.810.870,25	4.0	17,25
KBC	KBC GROEP	Financials	2.810.182,85	4.0	130,66
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	2.805.845,73	4.0	28,01
NOKIA	NOKIA	IT	2.802.928,15	4.0	6,54
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	2.801.466,74	4.0	73,80
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	2.794.842,36	4.0	40,95
BMW	BMW AG	Zyklische Konsumgüter	2.783.056,44	4.0	109,39
ACGL	ARCH CAPITAL GROUP LTD	Financials	2.780.816,72	4.0	95,92
ED	CONSOLIDATED EDISON INC	Versorger	2.768.445,68	4.0	99,32
MTB	M&T BANK CORP	Financials	2.759.671,56	4.0	201,48
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	2.755.642,60	4.0	52,59
CIEN	CIENA CORP	IT	2.743.762,84	4.0	233,87
FIX	COMFORT SYSTEMS USA INC	Industrie	2.735.472,99	4.0	933,29
CCL	CARNIVAL CORP	Zyklische Konsumgüter	2.731.131,12	4.0	30,54
CBK	COMMERZBANK AG	Financials	2.724.896,64	4.0	42,40
ADS	ADIDAS N AG	Zyklische Konsumgüter	2.716.633,39	4.0	198,54
SSE	SSE PLC	Versorger	2.707.297,65	4.0	29,31
HPE	HEWLETT PACKARD ENTERPRISE	IT	2.683.850,68	4.0	24,02
SYF	SYNCHRONY FINANCIAL	Financials	2.684.026,53	4.0	83,43
TER	TERADYNE INC	IT	2.676.934,80	4.0	193,56
SIKA	SIKA AG	Materialien	2.653.525,28	4.0	205,24
SAND	SANDVIK	Industrie	2.651.330,61	4.0	32,61
DANSKE	DANSKE BANK	Financials	2.649.505,98	4.0	50,10
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	2.647.411,68	4.0	204,61
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	2.633.538,55	4.0	12,91
RJF	RAYMOND JAMES INC	Financials	2.623.398,24	4.0	160,59
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	2.623.577,60	4.0	156,80
XYL	XYLEM INC	Industrie	2.618.469,04	4.0	136,18
6301	KOMATSU LTD	Industrie	2.606.143,74	4.0	31,90
9432	NTT INC	Kommunikation	2.602.409,68	4.0	1,01
NTR	NUTRIEN LTD	Materialien	2.594.227,45	4.0	61,81
CSGP	COSTAR GROUP INC	Immobilien	2.578.452,28	4.0	67,24
U11	UNITED OVERSEAS BANK LTD	Financials	2.574.238,24	4.0	27,26
HUM	HUMANA INC	Gesundheitsversorgung	2.567.703,25	4.0	256,13
NRG	NRG ENERGY INC	Versorger	2.559.942,24	4.0	159,24
SLHN	SWISS LIFE HOLDING AG	Financials	2.557.435,15	4.0	1.157,21
FITB	FIFTH THIRD BANCORP	Financials	2.555.404,71	4.0	46,81
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	2.546.788,52	4.0	21,16
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	2.538.044,84	4.0	9,48
8801	MITSUI FUDOSAN LTD	Immobilien	2.535.376,57	4.0	11,36
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	2.534.386,89	4.0	605,01
VRSK	VERISK ANALYTICS INC	Industrie	2.529.933,90	4.0	223,69
IR	INGERSOLL RAND INC	Industrie	2.525.929,70	4.0	79,22
RKLB	ROCKET LAB CORP	Industrie	2.523.079,68	4.0	69,76
ATO	ATMOS ENERGY CORP	Versorger	2.520.987,57	4.0	167,63
ASM	ASM INTERNATIONAL NV	IT	2.519.118,21	4.0	607,90
ORA	ORANGE SA	Kommunikation	2.512.001,74	4.0	16,68
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	2.507.872,31	4.0	73,01
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	2.499.607,71	4.0	57,49
8802	MITSUBISHI ESTATE CO LTD	Immobilien	2.488.714,36	4.0	24,38
RYA	RYANAIR HOLDINGS PLC	Industrie	2.475.333,95	4.0	34,71
PGHN	PARTNERS GROUP HOLDING AG	Financials	2.470.105,14	4.0	1.240,01
DOV	DOVER CORP	Industrie	2.467.052,64	4.0	195,24
WDS	WOODSIDE ENERGY GROUP LTD	Energie	2.466.068,88	4.0	15,73
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	2.450.178,72	4.0	181,98
6367	DAIKIN INDUSTRIES LTD	Industrie	2.446.827,65	4.0	128,11
SOFI	SOFI TECHNOLOGIES INC	Financials	2.425.838,80	4.0	26,18
SAMPO	SAMPO CLASS A	Financials	2.425.940,55	4.0	12,13
CFG	CITIZENS FINANCIAL GROUP INC	Financials	2.410.463,88	4.0	58,41
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	2.401.337,68	4.0	26,11
LUMI	BANK LEUMI LE ISRAEL	Financials	2.400.557,62	4.0	22,03
AHT	ASHTEAD GROUP PLC	Industrie	2.396.717,83	4.0	68,41
NTRA	NATERA INC	Gesundheitsversorgung	2.391.470,51	4.0	229,09
PRY	PRYSMIAN	Industrie	2.391.761,41	4.0	101,45
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	2.377.530,38	4.0	56,61
VICI	VICI PPTYS INC	Immobilien	2.376.140,00	4.0	28,12
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	2.375.522,66	4.0	23,50
6762	TDK CORP	IT	2.372.580,94	4.0	14,11
VOD	VODAFONE GROUP PLC	Kommunikation	2.371.817,56	4.0	1,33
FSLR	FIRST SOLAR INC	IT	2.357.600,75	4.0	261,23
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	2.346.842,52	4.0	132,77
8630	SOMPO HOLDINGS INC	Financials	2.338.723,40	4.0	34,04
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	2.331.237,50	4.0	64,31
5803	FUJIKURA LTD	Industrie	2.325.407,51	4.0	111,26
ERIC B	ERICSSON B	IT	2.317.028,07	4.0	9,83
EME	EMCOR GROUP INC	Industrie	2.315.013,36	4.0	611,79
9020	EAST JAPAN RAILWAY	Industrie	2.314.521,04	4.0	26,36
POLI	BANK HAPOALIM BM	Financials	2.304.668,60	4.0	22,61
6146	DISCO CORP	IT	2.304.858,21	4.0	307,31
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	2.296.350,68	4.0	123,01
SWED A	SWEDBANK	Financials	2.292.541,43	4.0	34,83
DNB	DNB BANK	Financials	2.277.094,53	4.0	27,91
MKL	MARKEL GROUP INC	Financials	2.274.329,70	4.0	2.149,65
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	2.271.135,51	4.0	1.394,19
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	2.269.101,01	4.0	357,17
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	2.266.124,92	4.0	8,32
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	2.253.582,20	4.0	57,52
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	2.247.206,54	3.0	130,22
ATCO B	ATLAS COPCO CLASS B	Industrie	2.246.734,07	3.0	16,16
CBOE	CBOE GLOBAL MARKETS INC	Financials	2.244.944,00	3.0	251,00
VWS	VESTAS WIND SYSTEMS	Industrie	2.244.962,32	3.0	27,27
AWK	AMERICAN WATER WORKS INC	Versorger	2.244.991,50	3.0	130,50
AMRZ	AMRIZE AG	Materialien	2.244.265,92	3.0	54,08
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	2.237.374,08	3.0	22,42
TEAM	ATLASSIAN CORP CLASS A	IT	2.227.965,74	3.0	162,14
POW	POWER CORPORATION OF CANADA	Financials	2.226.418,57	3.0	53,22
PUB	PUBLICIS GROUPE SA	Kommunikation	2.225.537,49	3.0	104,08
TPR	TAPESTRY INC	Zyklische Konsumgüter	2.223.453,54	3.0	127,77
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	2.210.470,50	3.0	46,50
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	2.207.993,18	3.0	181,31
NST	NORTHERN STAR RESOURCES LTD	Materialien	2.204.013,30	3.0	17,82
CAP	CAPGEMINI	IT	2.202.758,78	3.0	167,07
DXCM	DEXCOM INC	Gesundheitsversorgung	2.198.838,10	3.0	66,37
AER	AERCAP HOLDINGS NV	Industrie	2.196.221,52	3.0	143,76
8604	NOMURA HOLDINGS INC	Financials	2.195.377,84	3.0	8,30
6902	DENSO CORP	Zyklische Konsumgüter	2.190.422,66	3.0	13,77
7182	JAPAN POST BANK LTD	Financials	2.185.817,09	3.0	14,09
HEXA B	HEXAGON CLASS B	IT	2.180.034,44	3.0	11,88
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	2.169.881,91	3.0	223,17
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	2.167.873,33	3.0	3,54
FTS	FORTIS INC	Versorger	2.158.369,94	3.0	52,06
JPY	JPY CASH	Cash und/oder Derivate	2.151.677,81	3.0	0,64
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	2.137.198,17	3.0	143,89
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	2.134.629,49	3.0	40,35
MTX	MTU AERO ENGINES HOLDING AG	Industrie	2.133.146,02	3.0	417,28
WKL	WOLTERS KLUWER NV	Industrie	2.130.628,75	3.0	103,75
EFX	EQUIFAX INC	Industrie	2.110.130,50	3.0	216,98
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	2.090.618,04	3.0	50,01
7751	CANON INC	IT	2.083.808,10	3.0	29,56
KNEBV	KONE	Industrie	2.081.535,24	3.0	71,12
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	2.075.911,19	3.0	81,91
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	2.068.235,07	3.0	19,59
GEBN	GEBERIT AG	Industrie	2.068.591,98	3.0	782,08
NTRS	NORTHERN TRUST CORP	Financials	2.061.006,51	3.0	136,59
EIX	EDISON INTERNATIONAL	Versorger	2.059.946,42	3.0	60,02
WAT	WATERS CORP	Gesundheitsversorgung	2.053.740,81	3.0	379,83
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	2.044.701,18	3.0	121,61
ON	ON SEMICONDUCTOR CORP	IT	2.044.162,50	3.0	54,15
RF	REGIONS FINANCIAL CORP	Financials	2.044.180,10	3.0	27,10
KER	KERING SA	Zyklische Konsumgüter	2.035.860,92	3.0	353,51
AV.	AVIVA PLC	Financials	2.035.469,84	3.0	9,21
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	2.031.772,53	3.0	45,27
BIIB	BIOGEN INC	Gesundheitsversorgung	2.029.516,68	3.0	175,99
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	2.026.969,92	3.0	13,35
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	2.022.457,36	3.0	104,72
HAL	HALLIBURTON	Energie	2.013.496,74	3.0	28,26
HBAN	HUNTINGTON BANCSHARES INC	Financials	2.007.238,85	3.0	17,35
CINF	CINCINNATI FINANCIAL CORP	Financials	2.003.773,08	3.0	163,32
ES	EVERSOURCE ENERGY	Versorger	1.998.758,38	3.0	67,33
RDDT	REDDIT INC CLASS A	Kommunikation	1.997.340,43	3.0	229,87
ML	MICHELIN	Zyklische Konsumgüter	1.997.713,66	3.0	33,25
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.985.260,23	3.0	149,01
BRO	BROWN & BROWN INC	Financials	1.983.334,50	3.0	79,70
PPL	PEMBINA PIPELINE CORP	Energie	1.979.981,88	3.0	38,15
4901	FUJIFILM HOLDINGS CORP	IT	1.976.703,05	3.0	21,33
VIE	VEOLIA ENVIRON. SA	Versorger	1.973.962,90	3.0	34,90
STE	STERIS	Gesundheitsversorgung	1.967.568,72	3.0	253,52
NTAP	NETAPP INC	IT	1.966.814,94	3.0	107,09
6723	RENESAS ELECTRONICS CORP	IT	1.960.534,63	3.0	13,65
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.954.016,28	3.0	3,52
HSBFT	CASH COLLATERAL USD HSBFT	Cash und/oder Derivate	1.950.998,00	3.0	100,00
8015	TOYOTA TSUSHO CORP	Industrie	1.944.796,96	3.0	33,65
STLAM	STELLANTIS NV	Zyklische Konsumgüter	1.940.262,92	3.0	11,11
VLTO	VERALTO CORP	Industrie	1.936.630,02	3.0	99,78
PPG	PPG INDUSTRIES INC	Materialien	1.929.424,26	3.0	102,46
IRM	IRON MOUNTAIN INC	Immobilien	1.901.711,70	3.0	82,95
HPQ	HP INC	IT	1.897.877,24	3.0	22,28
AENA	AENA SME SA	Industrie	1.894.745,80	3.0	27,98
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.893.397,50	3.0	142,50
CYBR	CYBER ARK SOFTWARE LTD	IT	1.888.618,04	3.0	446,06
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.885.468,92	3.0	184,02
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.881.870,08	3.0	63,04
VRSN	VERISIGN INC	IT	1.879.461,20	3.0	242,95
FLEX	FLEX LTD	IT	1.877.491,08	3.0	60,42
CNC	CENTENE CORP	Gesundheitsversorgung	1.868.251,15	3.0	41,15
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.861.191,10	3.0	52,45
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.858.715,10	3.0	90,70
JBL	JABIL INC	IT	1.852.662,50	3.0	228,02
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.851.783,40	3.0	86,29
EQT	EQT	Financials	1.850.372,96	3.0	39,46
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.848.885,57	3.0	207,81
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.841.692,38	3.0	510,73
ALAB	ASTERA LABS INC	IT	1.841.937,92	3.0	166,36
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.840.502,25	3.0	24,25
HUBB	HUBBELL INC	Industrie	1.839.059,51	3.0	444,11
NXT	NEXT PLC	Zyklische Konsumgüter	1.838.004,37	3.0	184,00
WSP	WSP GLOBAL INC	Industrie	1.831.696,20	3.0	181,30
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.823.241,47	3.0	5,06
TWLO	TWILIO INC CLASS A	IT	1.822.521,12	3.0	142,24
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	1.821.718,80	3.0	102,80
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.818.068,55	3.0	47,94
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	1.810.289,32	3.0	30,48
ZS	ZSCALER INC	IT	1.808.806,64	3.0	224,92
4452	KAO CORP	Nichtzyklische Konsumgüter	1.805.222,71	3.0	39,94
GMAB	GENMAB	Gesundheitsversorgung	1.803.378,51	3.0	318,73
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.795.632,01	3.0	27,29
TYL	TYLER TECHNOLOGIES INC	IT	1.795.372,25	3.0	453,95
NSIS B	NOVOZYMES B	Materialien	1.794.496,98	3.0	64,12
HEIA	HEICO CORP CLASS A	Industrie	1.791.495,71	3.0	252,43
TROW	T ROWE PRICE GROUP INC	Financials	1.787.247,66	3.0	102,38
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	1.784.400,09	3.0	88,21
HNR1	HANNOVER RUECK	Financials	1.784.541,07	3.0	312,64
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.783.399,74	3.0	178,59
ACA	CREDIT AGRICOLE SA	Financials	1.782.387,89	3.0	20,61
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.766.873,68	3.0	117,26
SAB	BANCO DE SABADELL SA	Financials	1.764.638,11	3.0	3,95
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	1.763.404,26	3.0	14,89
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	1.761.748,10	3.0	140,69
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	1.761.186,71	3.0	10,72
STLD	STEEL DYNAMICS INC	Materialien	1.759.568,80	3.0	169,45
BXB	BRAMBLES LTD	Industrie	1.758.775,64	3.0	15,31
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.758.167,04	3.0	250,88
6178	JAPAN POST HOLDINGS LTD	Financials	1.756.377,56	3.0	10,53
EQNR	EQUINOR	Energie	1.756.979,24	3.0	23,50
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	1.754.564,40	3.0	261,68
BPE	BPER BANCA	Financials	1.753.359,89	3.0	13,62
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	1.753.024,34	3.0	18,49
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.751.663,75	3.0	487,25
A5G	AIB GROUP PLC	Financials	1.746.143,13	3.0	10,80
KEY	KEYCORP	Financials	1.745.235,84	3.0	20,64
PSTG	PURE STORAGE INC CLASS A	IT	1.739.177,54	3.0	67,01
ABN	ABN AMRO BANK NV	Financials	1.736.153,23	3.0	34,99
PAAS	PAN AMERICAN SILVER CORP	Materialien	1.729.435,89	3.0	51,91
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.717.907,11	3.0	38,80
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.716.044,20	3.0	98,51
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	1.711.421,34	3.0	87,42
5401	NIPPON STEEL CORP	Materialien	1.710.702,35	3.0	4,09
PODD	INSULET CORP	Gesundheitsversorgung	1.702.881,84	3.0	284,24
CMS	CMS ENERGY CORP	Versorger	1.701.956,34	3.0	69,93
QBE	QBE INSURANCE GROUP LTD	Financials	1.689.496,76	3.0	13,26
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.689.340,80	3.0	131,16
MRK	MERCK	Gesundheitsversorgung	1.682.494,76	3.0	143,99
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.679.256,91	3.0	65,09
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.677.811,82	3.0	193,43
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.678.004,40	3.0	33,16
TRI	THOMSON REUTERS CORP	Industrie	1.676.848,22	3.0	132,14
PKG	PACKAGING CORP OF AMERICA	Materialien	1.675.412,52	3.0	206,23
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.673.813,70	3.0	83,85
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	1.671.325,65	3.0	74,43
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.668.422,31	3.0	68,33
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	1.666.719,92	3.0	28,77
WRB	WR BERKLEY CORP	Financials	1.658.197,76	3.0	70,12
VNA	VONOVIA SE	Immobilien	1.657.438,24	3.0	28,82
INCY	INCYTE CORP	Gesundheitsversorgung	1.656.274,13	3.0	98,77
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	1.654.323,76	3.0	264,06
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	1.653.591,40	3.0	275,14
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.638.219,49	3.0	14,57
CDW	CDW CORP	IT	1.633.174,20	3.0	136,20
IP	INTERNATIONAL PAPER	Materialien	1.629.603,69	3.0	39,39
9022	CENTRAL JAPAN RAILWAY	Industrie	1.629.712,59	3.0	27,67
7936	ASICS CORP	Zyklische Konsumgüter	1.617.037,23	3.0	23,96
FTV	FORTIVE CORP	Industrie	1.611.855,95	3.0	55,21
BE	BLOOM ENERGY CLASS A CORP	Industrie	1.608.594,57	2.0	86,89
AMCR	AMCOR PLC	Materialien	1.603.731,96	2.0	8,34
PTC	PTC INC	IT	1.598.550,96	2.0	174,21
BIRG	BANK OF IRELAND GROUP PLC	Financials	1.597.455,18	2.0	19,23
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.596.335,16	2.0	137,96
GDDY	GODADDY INC CLASS A	IT	1.596.537,36	2.0	124,08
GPN	GLOBAL PAYMENTS INC	Financials	1.593.201,60	2.0	77,40
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	1.591.510,00	2.0	208,75
6988	NITTO DENKO CORP	Materialien	1.590.331,43	2.0	23,70
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.589.156,16	2.0	89,92
NI	NISOURCE INC	Versorger	1.574.519,04	2.0	41,76
SCHP	SCHINDLER HOLDING PAR AG	Industrie	1.568.038,37	2.0	377,66
6201	TOYOTA INDUSTRIES CORP	Industrie	1.567.131,33	2.0	113,56
7013	IHI CORP	Industrie	1.567.523,05	2.0	17,57
DSY	DASSAULT SYSTEMES	IT	1.566.677,78	2.0	28,00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.563.740,48	2.0	99,65
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	1.562.265,68	2.0	160,76
SGSN	SGS SA	Industrie	1.560.073,94	2.0	114,69
IT	GARTNER INC	IT	1.549.503,76	2.0	252,28
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	1.547.731,64	2.0	68,11
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.547.648,87	2.0	6,80
BAER	JULIUS BAER GRUPPE AG	Financials	1.544.779,05	2.0	78,76
GIB.A	CGI INC CLASS A	IT	1.541.245,25	2.0	92,49
CPAY	CORPAY INC	Financials	1.535.043,93	2.0	300,93
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	1.534.518,70	2.0	2.146,18
SCMN	SWISSCOM AG	Kommunikation	1.534.182,39	2.0	726,41
HUBS	HUBSPOT INC	IT	1.533.367,30	2.0	401,30
4543	TERUMO CORP	Gesundheitsversorgung	1.529.311,94	2.0	14,48
BAMI	BANCO BPM	Financials	1.514.209,55	2.0	15,29
8308	RESONA HOLDINGS INC	Financials	1.511.621,42	2.0	9,53
NVR	NVR INC	Zyklische Konsumgüter	1.509.603,39	2.0	7.292,77
TRMB	TRIMBLE INC	IT	1.508.472,55	2.0	78,35
SAAB B	SAAB CLASS B	Industrie	1.504.134,68	2.0	58,32
5020	ENEOS HOLDINGS INC	Energie	1.495.115,63	2.0	7,06
RBA	RB GLOBAL INC	Industrie	1.493.664,48	2.0	103,09
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.490.969,76	2.0	173,53
RKT	ROCKET COMPANIES INC CLASS A	Financials	1.482.530,72	2.0	19,36
L	LOEWS CORP	Financials	1.481.185,15	2.0	105,31
STMPA	STMICROELECTRONICS NV	IT	1.472.935,48	2.0	26,35
CLNX	CELLNEX TELECOM SA	Kommunikation	1.472.265,19	2.0	32,22
DD	DUPONT DE NEMOURS INC	Materialien	1.471.400,40	2.0	40,20
9735	SECOM LTD	Industrie	1.464.848,00	2.0	35,55
NN	NN GROUP NV	Financials	1.464.256,22	2.0	77,21
EUR	EUR CASH	Cash und/oder Derivate	1.459.979,18	2.0	117,45
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.456.776,82	2.0	14,30
SNA	SNAP ON INC	Industrie	1.454.212,00	2.0	344,60
HOLX	HOLOGIC INC	Gesundheitsversorgung	1.450.767,24	2.0	74,49
GBP	GBP CASH	Cash und/oder Derivate	1.449.793,41	2.0	134,50
WY	WEYERHAEUSER REIT	Immobilien	1.447.506,38	2.0	23,69
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	1.443.606,34	2.0	85,85
GPC	GENUINE PARTS	Zyklische Konsumgüter	1.440.845,28	2.0	122,96
FBK	FINECOBANK BANCA FINECO	Financials	1.440.443,43	2.0	26,07
6971	KYOCERA CORP	IT	1.434.952,31	2.0	14,01
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	1.431.177,72	2.0	91,61
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.430.534,95	2.0	21,16
TTD	TRADE DESK INC CLASS A	Kommunikation	1.428.207,04	2.0	37,96
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	1.419.119,65	2.0	37,80
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	1.411.832,76	2.0	22,36
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	1.408.011,74	2.0	26,62
ANTO	ANTOFAGASTA PLC	Materialien	1.402.116,29	2.0	44,10
INVH	INVITATION HOMES INC	Immobilien	1.399.448,82	2.0	27,79
9101	NIPPON YUSEN	Industrie	1.396.292,07	2.0	32,40
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	1.391.387,76	2.0	38,64
6273	SMC (JAPAN) CORP	Industrie	1.389.773,20	2.0	347,44
MRU	METRO INC	Nichtzyklische Konsumgüter	1.385.402,28	2.0	72,07
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.383.666,48	2.0	58,62
LOGN	LOGITECH INTERNATIONAL SA	IT	1.379.361,41	2.0	102,92
SUI	SUN COMMUNITIES REIT INC	Immobilien	1.377.135,74	2.0	123,91
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.370.882,10	2.0	288,85
J	JACOBS SOLUTIONS INC	Industrie	1.367.517,04	2.0	132,46
AGI	ALAMOS GOLD INC CLASS A	Materialien	1.363.713,30	2.0	38,66
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.362.908,72	2.0	11,55
BALL	BALL CORP	Materialien	1.362.070,58	2.0	52,97
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	1.361.284,34	2.0	141,83
PINS	PINTEREST INC CLASS A	Kommunikation	1.356.325,32	2.0	25,89
HLMA	HALMA PLC	IT	1.354.493,52	2.0	47,59
OMC	OMNICOM GROUP INC	Kommunikation	1.343.437,75	2.0	80,75
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	1.338.634,96	2.0	67,39
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	1.334.616,32	2.0	54,59
RS	RELIANCE STEEL & ALUMINUM	Materialien	1.334.868,27	2.0	288,87
IMO	IMPERIAL OIL LTD	Energie	1.331.954,23	2.0	86,51
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	1.330.830,27	2.0	52,76
GEN	GEN DIGITAL INC	IT	1.331.249,59	2.0	27,19
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	1.327.701,69	2.0	103,67
KRX	KINGSPAN GROUP PLC	Industrie	1.326.660,01	2.0	87,09
DOW	DOW INC	Materialien	1.323.939,26	2.0	23,38
OKTA	OKTA INC CLASS A	IT	1.309.847,56	2.0	86,47
TOST	TOAST INC CLASS A	Financials	1.299.594,98	2.0	35,51
7733	OLYMPUS CORP	Gesundheitsversorgung	1.296.454,75	2.0	12,66
TRU	TRANSUNION	Industrie	1.293.796,00	2.0	85,75
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	1.293.865,34	2.0	1,86
NDSN	NORDSON CORP	Industrie	1.291.830,39	2.0	240,43
LII	LENNOX INTERNATIONAL INC	Industrie	1.284.359,10	2.0	485,58
11	HANG SENG BANK LTD	Financials	1.277.934,09	2.0	19,72
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	1.275.193,80	2.0	138,91
SATS	ECHOSTAR CORP CLASS A	Kommunikation	1.270.920,40	2.0	108,70
DSFIR	DSM FIRMENICH AG	Materialien	1.269.955,99	2.0	80,76
PNR	PENTAIR	Industrie	1.268.425,20	2.0	104,14
CPU	COMPUTERSHARE LTD	Industrie	1.261.182,45	2.0	22,77
ROL	ROLLINS INC	Industrie	1.259.879,82	2.0	60,02
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	1.257.540,12	2.0	185,56
SMCI	SUPER MICRO COMPUTER INC	IT	1.252.082,79	2.0	29,27
COO	COOPER INC	Gesundheitsversorgung	1.249.316,28	2.0	81,96
DT	DYNATRACE INC	IT	1.249.362,18	2.0	43,34
1605	INPEX CORP	Energie	1.248.844,94	2.0	19,95
BBD.B	BOMBARDIER INC CLASS B	Industrie	1.248.115,63	2.0	170,34
TEF	TELEFONICA SA	Kommunikation	1.244.116,75	2.0	4,10
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	1.235.617,58	2.0	69,78
EVN	EVOLUTION MINING LTD	Materialien	1.219.804,77	2.0	8,46
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	1.216.676,30	2.0	12,17
KPN	KONINKLIJKE KPN NV	Kommunikation	1.214.921,28	2.0	4,67
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.214.225,31	2.0	14.629,22
8473	SBI HOLDINGS INC	Financials	1.214.392,80	2.0	21,53
CSL	CARLISLE COMPANIES INC	Industrie	1.213.868,70	2.0	319,86
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	1.209.296,47	2.0	69,08
INF	INFORMA PLC	Kommunikation	1.208.108,04	2.0	11,89
BBY	BEST BUY INC	Zyklische Konsumgüter	1.202.464,38	2.0	66,93
CF	CF INDUSTRIES HOLDINGS INC	Materialien	1.200.471,48	2.0	77,34
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	1.197.631,50	2.0	10,46
WTRG	ESSENTIAL UTILITIES INC	Versorger	1.197.675,92	2.0	38,36
APTV	APTIV PLC	Zyklische Konsumgüter	1.198.037,05	2.0	76,09
EG	EVEREST GROUP LTD	Financials	1.196.887,45	2.0	339,35
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	1.191.959,36	2.0	182,48
SGE	THE SAGE GROUP PLC	IT	1.190.348,11	2.0	14,57
UPM	UPM-KYMMENE	Materialien	1.190.583,97	2.0	29,11
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	1.188.146,34	2.0	34,46
LUN	LUNDIN MINING CORP	Materialien	1.186.994,35	2.0	21,52
ESLT	ELBIT SYSTEMS LTD	Industrie	1.186.132,85	2.0	576,07
AVY	AVERY DENNISON CORP	Materialien	1.185.675,72	2.0	181,88
TW	TRADEWEB MARKETS INC CLASS A	Financials	1.181.004,28	2.0	107,54
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	1.180.542,92	2.0	22,32
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	1.179.591,26	2.0	4,60
ENTG	ENTEGRIS INC	IT	1.176.888,25	2.0	84,25
4507	SHIONOGI LTD	Gesundheitsversorgung	1.176.311,21	2.0	18,12
RTO	RENTOKIL INITIAL PLC	Industrie	1.176.029,57	2.0	6,02
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.175.386,56	2.0	146.923,32
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	1.168.757,86	2.0	5,95
RPM	RPM INTERNATIONAL INC	Materialien	1.165.008,00	2.0	104,00
1812	KAJIMA CORP	Industrie	1.165.175,92	2.0	37,23
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	1.163.124,90	2.0	194,34
IEX	IDEX CORP	Industrie	1.162.482,02	2.0	177,94
GWO	GREAT WEST LIFECO INC	Financials	1.150.643,58	2.0	49,38
FRES	FRESNILLO PLC	Materialien	1.146.884,46	2.0	44,84
7270	SUBARU CORP	Zyklische Konsumgüter	1.145.781,36	2.0	21,66
MONC	MONCLER	Zyklische Konsumgüter	1.130.311,91	2.0	64,50
CG	CARLYLE GROUP INC	Financials	1.129.237,44	2.0	59,11
EPI A	EPIROC CLASS A	Industrie	1.123.133,94	2.0	22,77
BOL	BOLIDEN	Materialien	1.122.186,84	2.0	55,89
IAG	IA FINANCIAL INC	Financials	1.120.624,14	2.0	129,73
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	1.118.353,97	2.0	10,63
SRG	SNAM	Versorger	1.117.904,81	2.0	6,64
AGN	AEGON LTD	Financials	1.116.965,18	2.0	7,80
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	1.116.219,55	2.0	108,94
GGG	GRACO INC	Industrie	1.115.529,73	2.0	81,97
FOXA	FOX CORP CLASS A	Kommunikation	1.109.933,30	2.0	73,07
IONQ	IONQ INC	IT	1.105.372,45	2.0	44,87
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	1.102.905,72	2.0	416,82
1802	OBAYASHI CORP	Industrie	1.103.257,52	2.0	20,86
6920	LASERTEC CORP	IT	1.096.947,27	2.0	189,13
4684	OBIC LTD	IT	1.095.906,09	2.0	31,40
1113	CK ASSET HOLDINGS LTD	Immobilien	1.096.221,49	2.0	5,05
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	1.094.129,63	2.0	20,17
ALLE	ALLEGION PLC	Industrie	1.091.134,66	2.0	159,22
MAS	MASCO CORP	Industrie	1.086.117,90	2.0	63,46
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	1.086.297,15	2.0	16,66
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	1.083.770,30	2.0	117,97
SCG	SCENTRE GROUP	Immobilien	1.080.108,55	2.0	2,80
COH	COCHLEAR LTD	Gesundheitsversorgung	1.080.124,45	2.0	173,82
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	1.079.382,36	2.0	89,08
FFIV	F5 INC	IT	1.077.452,46	2.0	255,26
ADM	ADMIRAL GROUP PLC	Financials	1.076.684,33	2.0	42,72
NTNX	NUTANIX INC CLASS A	IT	1.076.909,46	2.0	51,69
4307	NOMURA RESEARCH INSTITUTE LTD	IT	1.075.555,84	2.0	38,41
BT.A	BT GROUP PLC	Kommunikation	1.073.263,67	2.0	2,48
ALFA	ALFA LAVAL	Industrie	1.072.259,75	2.0	50,52
WPC	W. P. CAREY REIT INC	Immobilien	1.071.272,20	2.0	64,36
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	1.064.280,87	2.0	19,71
8697	JAPAN EXCHANGE GROUP INC	Financials	1.058.560,08	2.0	10,69
CNA	CENTRICA PLC	Versorger	1.058.689,22	2.0	2,28
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	1.046.156,79	2.0	81,72
9104	MITSUI OSK LINES LTD	Industrie	1.042.693,55	2.0	30,05
CLX	CLOROX	Nichtzyklische Konsumgüter	1.034.616,63	2.0	100,83
AKZA	AKZO NOBEL NV	Materialien	1.034.707,36	2.0	69,53
1801	TAISEI CORP	Industrie	1.031.621,42	2.0	94,64
KIM	KIMCO REALTY REIT CORP	Immobilien	1.030.486,26	2.0	20,27
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	1.028.332,08	2.0	16,08
XRO	XERO LTD	IT	1.027.906,85	2.0	76,03
NHY	NORSK HYDRO	Materialien	1.027.034,70	2.0	7,75
ACM	AECOM	Industrie	1.024.988,16	2.0	95,33
DOCU	DOCUSIGN INC	IT	1.022.169,60	2.0	68,40
KOG	KONGSBERG GRUPPEN	Industrie	1.021.007,05	2.0	25,64
SVT	SEVERN TRENT PLC	Versorger	1.020.290,66	2.0	37,51
HEI	HEICO CORP	Industrie	1.018.337,73	2.0	323,59
SPSN	SWISS PRIME SITE AG	Immobilien	1.014.524,20	2.0	155,51
PST	POSTE ITALIANE	Financials	1.013.149,02	2.0	25,23
MOWI	MOWI	Nichtzyklische Konsumgüter	1.000.565,77	2.0	24,11
VACN	VAT GROUP AG	Industrie	1.000.977,60	2.0	487,09
COLO B	COLOPLAST B	Gesundheitsversorgung	998.445,56	2.0	85,92
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	998.523,08	2.0	8,25
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	998.396,12	2.0	25,09
REG	REGENCY CENTERS REIT CORP	Immobilien	995.757,75	2.0	69,03
H	HYDRO ONE LTD	Versorger	990.236,64	2.0	39,86
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	987.096,36	2.0	84,36
TLS	TELSTRA GROUP LTD	Kommunikation	983.094,72	2.0	3,25
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	980.278,04	2.0	79,24
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	977.613,18	2.0	131,33
SMIN	SMITHS GROUP PLC	Industrie	975.293,17	2.0	31,64
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	971.713,50	2.0	157,08
FOX	FOX CORP CLASS B	Kommunikation	971.872,24	2.0	64,93
SY1	SYMRISE AG	Materialien	970.591,60	2.0	80,90
SCHN	SCHINDLER HOLDING AG	Industrie	968.594,51	2.0	355,32
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	967.468,73	2.0	261,41
9766	KONAMI GROUP CORP	Kommunikation	966.174,36	2.0	136,08
SGRO	SEGRO REIT PLC	Immobilien	964.264,81	1.0	9,69
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	959.758,56	1.0	197,97
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	956.848,02	1.0	51,68
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	955.804,20	1.0	43,30
3659	NEXON LTD	Kommunikation	947.319,53	1.0	24,42
ENX	EURONEXT NV	Financials	946.625,49	1.0	150,33
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	946.155,65	1.0	10,61
BKT	BANKINTER SA	Financials	939.441,44	1.0	16,62
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	939.127,98	1.0	4,99
6594	NIDEC CORP	Industrie	938.517,98	1.0	13,60
3407	ASAHI KASEI CORP	Materialien	934.891,07	1.0	8,86
EVO	EVOLUTION	Zyklische Konsumgüter	930.886,32	1.0	68,32
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	931.360,28	1.0	102,89
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	930.141,85	1.0	73,29
8795	T&D HOLDINGS INC	Financials	927.130,05	1.0	23,06
SUN	SUNCORP GROUP LTD	Financials	926.514,95	1.0	11,77
8601	DAIWA SECURITIES GROUP INC	Financials	925.062,36	1.0	8,74
RO	ROCHE HOLDING AG	Gesundheitsversorgung	925.317,01	1.0	423,10
6361	EBARA CORP	Industrie	921.323,17	1.0	23,50
G1A	GEA GROUP AG	Industrie	918.188,30	1.0	67,88
9697	CAPCOM LTD	Kommunikation	917.728,80	1.0	23,29
6326	KUBOTA CORP	Industrie	917.738,05	1.0	14,14
METSO	METSO CORPORATION	Industrie	914.919,95	1.0	17,59
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	914.945,76	1.0	242,82
7735	SCREEN HOLDINGS LTD	IT	913.943,03	1.0	97,23
AGS	AGEAS SA	Financials	912.876,97	1.0	70,23
BNZL	BUNZL	Industrie	913.257,42	1.0	27,92
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	913.261,34	1.0	21,71
ASRNL	ASR NEDERLAND NV	Financials	912.365,96	1.0	71,20
CAD	CAD CASH	Cash und/oder Derivate	909.452,05	1.0	72,95
3	HONG KONG AND CHINA GAS LTD	Versorger	908.921,45	1.0	0,90
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	907.632,14	1.0	6,41
EQH	EQUITABLE HOLDINGS INC	Financials	906.541,25	1.0	47,65
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	905.687,54	1.0	44,69
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	904.696,60	1.0	5,32
UDR	UDR REIT INC	Immobilien	902.071,24	1.0	36,68
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	897.895,80	1.0	97,81
ATRL	ATKINSREALIS GROUP INC	Industrie	896.697,28	1.0	64,64
WSO	WATSCO INC	Industrie	892.917,50	1.0	336,95
PNDORA	PANDORA	Zyklische Konsumgüter	888.449,90	1.0	111,26
EN	BOUYGUES SA	Industrie	884.382,75	1.0	52,09
288	WH GROUP LTD	Nichtzyklische Konsumgüter	883.318,56	1.0	1,11
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	883.641,70	1.0	4,46
6479	MINEBEA MITSUMI INC	Industrie	883.716,23	1.0	20,04
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	879.915,90	1.0	43,01
S68	SINGAPORE EXCHANGE LTD	Financials	873.782,89	1.0	13,19
TELIA	TELIA COMPANY	Kommunikation	872.141,33	1.0	4,27
MRO	MELROSE INDUSTRIES PLC	Industrie	868.504,54	1.0	7,91
BXP	BXP INC	Immobilien	864.553,76	1.0	67,48
AUD	AUD CASH	Cash und/oder Derivate	858.266,14	1.0	66,68
TRYG	TRYG	Financials	857.895,47	1.0	26,18
UNI	UNIPOL ASSICURAZIONI SPA	Financials	850.956,77	1.0	24,16
FGR	EIFFAGE SA	Industrie	850.153,35	1.0	143,75
ORSTED	ORSTED A/S	Versorger	848.423,64	1.0	19,24
ELE	ENDESA SA	Versorger	847.389,49	1.0	35,97
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	847.414,39	1.0	9,91
PSON	PEARSON PLC	Zyklische Konsumgüter	846.901,32	1.0	14,12
BN4	KEPPEL LTD	Industrie	843.452,57	1.0	8,05
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	842.600,22	1.0	60,61
UU.	UNITED UTILITIES GROUP PLC	Versorger	843.016,11	1.0	16,06
9531	TOKYO GAS LTD	Versorger	843.194,36	1.0	39,59
STN	STANTEC INC	Industrie	839.246,14	1.0	94,49
AC	ACCOR SA	Zyklische Konsumgüter	837.247,18	1.0	56,63
EDV	ENDEAVOUR MINING	Materialien	835.993,55	1.0	52,08
LUG	LUNDIN GOLD INC	Materialien	830.476,51	1.0	83,18
IOT	SAMSARA INC CLASS A	IT	825.382,35	1.0	35,45
WTC	WISETECH GLOBAL LTD	IT	824.439,42	1.0	45,65
OKLO	OKLO INC CLASS A	Versorger	820.001,52	1.0	71,76
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	816.916,88	1.0	110,02
DAL	DELTA AIR LINES INC	Industrie	817.115,60	1.0	69,40
NVMI	NOVA LTD	IT	817.195,04	1.0	334,50
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	816.808,97	1.0	26,30
BEAN	BELIMO N AG	Industrie	815.256,55	1.0	985,80
Z	ZILLOW GROUP INC CLASS C	Immobilien	808.338,78	1.0	68,22
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	805.752,56	1.0	3,44
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	802.914,29	1.0	14,98
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	801.793,80	1.0	32,10
TEL2 B	TELE2 B	Kommunikation	801.870,21	1.0	16,76
A17U	CAPITALAND ASCENDAS REIT	Immobilien	795.274,01	1.0	2,20
G24	SCOUT24 N	Kommunikation	793.848,81	1.0	100,77
TLX	TALANX AG	Financials	787.480,00	1.0	133,65
TEL	TELENOR	Kommunikation	786.842,61	1.0	14,54
9532	OSAKA GAS LTD	Versorger	786.379,15	1.0	34,64
66	MTR CORPORATION CORP LTD	Industrie	784.865,42	1.0	3,83
4204	SEKISUI CHEMICAL LTD	Industrie	785.061,72	1.0	16,81
BMW3	BMW PREF AG	Zyklische Konsumgüter	784.258,95	1.0	107,46
FUTU	FUTU HOLDINGS ADR LTD	Financials	783.774,33	1.0	164,21
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	782.114,97	1.0	19,11
PHOE	PHOENIX FINANCIAL LTD	Financials	780.229,86	1.0	41,35
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	769.279,78	1.0	73,29
QIA	QIAGEN NV	Gesundheitsversorgung	767.505,71	1.0	45,63
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	766.738,33	1.0	17,75
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	764.329,44	1.0	216,16
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	764.625,16	1.0	111,82
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	762.923,13	1.0	89,20
PME	PRO MEDICUS LTD	Gesundheitsversorgung	762.505,62	1.0	147,29
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	761.555,39	1.0	66,22
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	762.047,79	1.0	1,96
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	760.358,66	1.0	290,32
PAYC	PAYCOM SOFTWARE INC	Industrie	760.625,28	1.0	159,36
ADDT B	ADDTECH CLASS B	Industrie	758.906,86	1.0	35,51
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	759.111,70	1.0	16,71
MNG	M&G PLC	Financials	759.169,18	1.0	3,85
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	754.775,47	1.0	47,87
C6L	SINGAPORE AIRLINES LTD	Industrie	753.468,12	1.0	4,98
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	752.282,70	1.0	4,44
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	752.422,54	1.0	63,25
TREL B	TRELLEBORG B	Industrie	751.381,45	1.0	42,60
AFG	AMERICAN FINANCIAL GROUP INC	Financials	749.416,44	1.0	136,68
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	743.238,76	1.0	28,61
SKF B	SKF B	Industrie	742.455,29	1.0	26,66
RXL	REXEL SA	Industrie	742.720,92	1.0	39,45
NESTE	NESTE	Energie	739.094,33	1.0	22,80
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	731.835,00	1.0	6,95
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	730.938,91	1.0	1,05
X	TMX GROUP LTD	Financials	727.581,14	1.0	38,10
TIH	TOROMONT INDUSTRIES LTD	Industrie	726.464,96	1.0	121,14
SCA B	SVENSKA CELLULOSA B	Materialien	723.048,49	1.0	13,30
ALO	ALSTOM SA	Industrie	719.098,61	1.0	29,56
KGF	KINGFISHER PLC	Zyklische Konsumgüter	715.010,92	1.0	4,21
GET	GETLINK	Industrie	712.509,03	1.0	18,47
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	711.287,98	1.0	1,48
CNH	CNH INDUSTRIAL N.V. NV	Industrie	708.630,76	1.0	9,22
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	706.938,30	1.0	48,94
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	707.307,02	1.0	3,82
6383	DAIFUKU LTD	Industrie	704.247,03	1.0	31,44
ITRK	INTERTEK GROUP PLC	Industrie	703.482,08	1.0	62,22
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	702.539,66	1.0	6,55
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	700.283,85	1.0	57,01
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	699.099,38	1.0	4,92
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	697.482,60	1.0	5,13
BVI	BUREAU VERITAS SA	Industrie	692.027,30	1.0	31,92
TEN	TENARIS SA	Energie	691.841,25	1.0	19,39
SKA B	SKANSKA B	Industrie	690.193,27	1.0	27,37
OTEX	OPEN TEXT CORP	IT	689.959,95	1.0	32,61
3402	TORAY INDUSTRIES INC	Materialien	688.481,29	1.0	6,51
LI	KLEPIERRE REIT SA	Immobilien	682.556,87	1.0	39,63
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	682.868,10	1.0	23,70
FORTUM	FORTUM	Versorger	678.999,08	1.0	21,35
EXO	EXOR NV	Financials	676.712,04	1.0	85,09
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	672.711,86	1.0	15,08
MPL	MEDIBANK PRIVATE LTD	Financials	673.045,92	1.0	3,19
KBX	KNORR BREMSE AG	Industrie	672.393,24	1.0	111,75
CAE	CAE INC	Industrie	671.494,06	1.0	30,45
SNAP	SNAP INC CLASS A	Kommunikation	666.396,39	1.0	8,07
BNR	BRENNTAG	Industrie	656.211,54	1.0	58,21
LIFCO B	LIFCO CLASS B	Industrie	655.446,70	1.0	38,18
ALA	ALTAGAS LTD	Versorger	654.884,19	1.0	30,53
4612	NIPPON PAINT HOLDINGS LTD	Materialien	646.897,83	1.0	6,68
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	645.790,93	1.0	5,71
CON	CONTINENTAL AG	Zyklische Konsumgüter	645.149,67	1.0	79,82
TFII	TFI INTERNATIONAL INC	Industrie	644.275,58	1.0	103,50
5411	JFE HOLDINGS INC	Materialien	644.827,59	1.0	12,74
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	641.850,07	1.0	2,49
NICE	NICE LTD	IT	639.891,47	1.0	112,05
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	634.654,78	1.0	4,37
NWSA	NEWS CORP CLASS A	Kommunikation	633.227,16	1.0	26,12
ORK	ORKLA	Nichtzyklische Konsumgüter	631.958,94	1.0	11,15
LYC	LYNAS RARE EARTHS LTD	Materialien	626.534,54	1.0	8,30
EPI B	EPIROC CLASS B	Industrie	626.539,02	1.0	20,25
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	623.646,16	1.0	22,61
IVN	IVANHOE MINES LTD CLASS A	Materialien	622.429,89	1.0	11,39
ERIE	ERIE INDEMNITY CLASS A	Financials	619.450,65	1.0	286,65
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	617.675,72	1.0	5,84
9435	HIKARI TSUSHIN INC	Industrie	614.054,67	1.0	279,12
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	614.311,46	1.0	44,98
9107	KAWASAKI KISEN LTD	Industrie	613.621,49	1.0	13,91
RNO	RENAULT SA	Zyklische Konsumgüter	612.337,56	1.0	41,60
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	612.633,59	1.0	38,41
9005	TOKYU CORP	Industrie	609.435,71	1.0	11,68
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	603.126,10	1.0	14,53
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	602.640,75	1.0	2,71
WIX	WIX.COM LTD	IT	602.769,78	1.0	103,89
WISE	WISE PLC CLASS A	Financials	602.863,03	1.0	11,98
CAR	CAR GROUP LTD	Kommunikation	599.513,17	1.0	20,51
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	598.634,88	1.0	160,32
BMED	BANCA MEDIOLANUM	Financials	598.280,19	1.0	22,87
2413	M3 INC	Gesundheitsversorgung	597.468,50	1.0	13,49
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	596.274,01	1.0	17,18
HOT	HOCHTIEF AG	Industrie	595.267,63	1.0	395,79
ORNBV	ORION CLASS B	Gesundheitsversorgung	594.666,02	1.0	74,75
7912	DAI NIPPON PRINTING LTD	Industrie	594.675,43	1.0	17,19
AKRBP	AKER BP	Energie	591.818,59	1.0	25,47
8331	CHIBA BANK LTD	Financials	589.933,97	1.0	11,15
BSY	BENTLEY SYSTEMS INC CLASS B	IT	586.977,70	1.0	38,16
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	584.317,34	1.0	5,58
SECU B	SECURITAS B	Industrie	583.623,38	1.0	15,97
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	582.944,10	1.0	4,79
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	581.790,66	1.0	30,14
INDU C	INDUSTRIVARDEN SERIES	Financials	578.104,53	1.0	45,02
AUTO	AUTO TRADER GROUP PLC	Kommunikation	578.444,18	1.0	7,89
HEN	HENKEL AG	Nichtzyklische Konsumgüter	577.735,44	1.0	76,34
DSG	DESCARTES SYSTEMS GROUP INC	IT	577.212,56	1.0	87,84
SAGA B	SAGAX CLASS B	Immobilien	568.591,92	1.0	21,43
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	565.761,44	1.0	36,10
4689	LY CORP	Kommunikation	563.204,70	1.0	2,66
OMV	OMV AG	Energie	560.498,46	1.0	55,81
KEY	KEYERA CORP	Energie	547.997,81	1.0	32,10
TIT	TELECOM ITALIA	Kommunikation	545.456,43	1.0	0,60
INDT	INDUTRADE	Industrie	545.638,22	1.0	26,08
ELI	ELIA GROUP SA	Versorger	541.373,77	1.0	128,84
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	536.113,18	1.0	62,59
MNDY	MONDAYCOM LTD	IT	536.233,04	1.0	147,56
MAP	MAPFRE SA	Financials	536.422,77	1.0	5,03
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	535.619,73	1.0	126,89
APA	APA GROUP UNITS	Versorger	535.255,49	1.0	5,98
3003	HULIC LTD	Immobilien	533.781,62	1.0	10,94
1928	SANDS CHINA LTD	Zyklische Konsumgüter	531.832,72	1.0	2,52
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	526.769,37	1.0	3,86
STERV	STORA ENSO CLASS R	Materialien	524.888,77	1.0	12,57
U96	SEMBCORP INDUSTRIES LTD	Versorger	524.292,38	1.0	4,68
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	521.631,97	1.0	246,64
NEM	NEMETSCHEK	IT	520.095,32	1.0	108,99
MAERSK B	A P MOLLER MAERSK B	Industrie	517.957,10	1.0	2.302,03
3064	MONOTARO LTD	Industrie	515.270,98	1.0	15,95
BZU	BUZZI	Materialien	515.320,47	1.0	61,07
7309	SHIMANO INC	Zyklische Konsumgüter	506.351,08	1.0	105,49
EDEN	EDENRED	Financials	504.540,64	1.0	22,21
DCC	DCC PLC	Industrie	504.060,45	1.0	62,28
6586	MAKITA CORP	Industrie	501.669,59	1.0	30,22
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	498.383,75	1.0	34,81
WTB	WHITBREAD PLC	Zyklische Konsumgüter	497.675,23	1.0	34,30
4704	TREND MICRO INC	IT	493.628,50	1.0	41,48
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	493.780,74	1.0	155,72
SPX	SPIRAX GROUP PLC	Industrie	487.649,49	1.0	91,73
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	482.847,50	1.0	8,37
7701	SHIMADZU CORP	IT	481.296,37	1.0	26,59
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	479.406,04	1.0	17,50
BKW	BKW N AG	Versorger	477.195,33	1.0	212,56
EVD	CTS EVENTIM AG	Kommunikation	477.197,83	1.0	92,19
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	474.329,65	1.0	53,58
9021	WEST JAPAN RAILWAY	Industrie	470.659,99	1.0	19,94
6869	SYSMEX CORP	Gesundheitsversorgung	469.407,32	1.0	9,84
INDU A	INDUSTRIVARDEN A	Financials	466.056,56	1.0	45,06
ZAL	ZALANDO	Zyklische Konsumgüter	464.324,30	1.0	29,76
ASX	ASX LTD	Financials	460.789,03	1.0	34,30
HAG	HENSOLDT AG	Industrie	458.436,22	1.0	86,20
8951	NIPPON BUILDING FUND REIT INC	Immobilien	457.659,26	1.0	911,67
REA	REA GROUP LTD	Kommunikation	456.522,09	1.0	122,29
IFT	INFRATIL LTD	Financials	456.827,68	1.0	6,37
9024	SEIBU HOLDINGS INC	Industrie	455.812,94	1.0	27,46
GJF	GJENSIDIGE FORSIKRING	Financials	455.027,68	1.0	29,94
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	451.239,27	1.0	7,40
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	449.586,94	1.0	212,37
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	446.239,37	1.0	23,79
9CI	CAPITALAND INVESTMENT LTD	Immobilien	446.328,15	1.0	2,11
ELISA	ELISA	Kommunikation	444.700,11	1.0	44,32
VCX	VICINITY CENTRES	Immobilien	445.204,00	1.0	1,71
BEIJ B	BEIJER REF CLASS B	Industrie	441.632,82	1.0	16,17
BOL	BOLLORE	Kommunikation	441.675,56	1.0	5,63
DKK	DKK CASH	Cash und/oder Derivate	441.328,15	1.0	15,72
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	440.902,10	1.0	9,07
IPN	IPSEN SA	Gesundheitsversorgung	441.220,90	1.0	139,76
SYENS	SYENSQO NV	Materialien	439.640,79	1.0	80,52
ENT	ENTAIN PLC	Zyklische Konsumgüter	435.646,23	1.0	10,31
8593	MITSUBISHI HC CAPITAL INC	Financials	435.759,35	1.0	8,36
SGH	SGH LTD	Industrie	434.210,11	1.0	30,98
ANA	ACCIONA SA	Versorger	432.512,24	1.0	218,33
8136	SANRIO LTD	Zyklische Konsumgüter	432.898,02	1.0	31,37
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	428.626,11	1.0	19,05
7911	TOPPAN HOLDINGS INC	Industrie	425.227,60	1.0	29,74
5713	SUMITOMO METAL MINING LTD	Materialien	421.785,70	1.0	40,56
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	417.958,80	1.0	37,42
4523	EISAI LTD	Gesundheitsversorgung	401.352,52	1.0	29,73
BCVN	BC VAUD N	Financials	397.164,53	1.0	126,73
9143	SG HOLDINGS LTD	Industrie	396.911,54	1.0	9,15
T	TELUS CORP	Kommunikation	391.071,29	1.0	13,20
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	389.623,06	1.0	26,06
LHA	DEUTSCHE LUFTHANSA AG	Industrie	388.805,78	1.0	9,87
7181	JAPAN POST INSURANCE LTD	Financials	384.788,03	1.0	30,06
IMCD	IMCD NV	Industrie	380.040,93	1.0	90,83
4716	ORACLE JAPAN CORP	IT	378.672,37	1.0	84,15
RAA	RATIONAL AG	Industrie	374.465,16	1.0	776,90
LEG	LEG IMMOBILIEN N	Immobilien	373.077,84	1.0	73,11
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	373.144,63	1.0	2,40
EMSN	EMS-CHEMIE HOLDING AG	Materialien	368.992,11	1.0	693,59
9023	TOKYO METRO LTD	Industrie	365.195,38	1.0	10,17
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	359.326,74	1.0	180,75
AZRG	AZRIELI GROUP LTD	Immobilien	356.416,65	1.0	113,11
6841	YOKOGAWA ELECTRIC CORP	IT	355.211,33	1.0	32,00
3626	TIS INC	IT	355.508,63	1.0	33,54
DHER	DELIVERY HERO	Zyklische Konsumgüter	354.196,83	1.0	26,68
EDPR	EDP RENOVAVEIS SA	Versorger	353.721,56	1.0	14,14
AMUN	AMUNDI SA	Financials	349.989,15	1.0	82,92
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	350.557,68	1.0	9,26
ROCK B	ROCKWOOL CLASS B	Industrie	348.222,37	1.0	35,44
VER	VERBUND AG	Versorger	345.584,26	1.0	72,82
ADP	AEROPORTS DE PARIS SA	Industrie	346.055,22	1.0	130,83
BIM	BIOMERIEUX SA	Gesundheitsversorgung	342.767,70	1.0	129,54
CEN	CONTACT ENERGY LTD	Versorger	342.121,11	1.0	5,32
NTGY	NATURGY ENERGY GROUP SA	Versorger	336.289,95	1.0	30,44
SW	SODEXO SA	Zyklische Konsumgüter	335.758,11	1.0	51,32
SOF	SOFINA SA	Financials	332.442,17	1.0	290,09
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	329.719,02	1.0	3,62
ICL	ICL GROUP LTD	Materialien	329.762,89	1.0	5,74
MEL	MERIDIAN ENERGY LTD	Versorger	328.375,17	1.0	3,22
RAND	RANDSTAD HOLDING	Industrie	326.375,49	1.0	38,02
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	324.506,04	1.0	25,16
QAN	QANTAS AIRWAYS LTD	Industrie	319.314,31	0.0	6,92
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	314.922,33	0.0	57,26
CVC	CVC CAPITAL PARTNERS PLC	Financials	309.877,81	0.0	16,79
SDR	SCHRODERS PLC	Financials	306.158,69	0.0	5,47
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	305.514,61	0.0	1,14
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	304.869,16	0.0	31,17
LATO B	LATOUR INVESTMENT CLASS B	Industrie	304.207,36	0.0	24,45
GFC	GECINA SA	Immobilien	300.146,08	0.0	95,01
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	299.253,83	0.0	6,50
IGM	IGM FINANCIAL INC	Financials	298.780,27	0.0	45,09
EVK	EVONIK INDUSTRIES AG	Materialien	292.928,78	0.0	15,69
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	293.179,81	0.0	55,48
9602	TOHO (TOKYO) LTD	Kommunikation	290.191,07	0.0	50,91
SEK	SEK CASH	Cash und/oder Derivate	290.069,85	0.0	10,85
MAERSK A	A P MOLLER MAERSK	Industrie	287.753,95	0.0	2.302,03
5201	AGC INC	Industrie	284.920,09	0.0	33,13
DEMANT	DEMANT	Gesundheitsversorgung	277.307,38	0.0	33,84
HOLM B	HOLMEN CLASS B	Materialien	276.329,59	0.0	38,44
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	273.809,98	0.0	7,40
INPST	INPOST SA	Industrie	269.108,72	0.0	12,30
SALM	SALMAR	Nichtzyklische Konsumgüter	264.463,14	0.0	61,22
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	255.650,13	0.0	7,40
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	252.609,01	0.0	17,30
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	247.289,55	0.0	30,16
COV	COVIVIO SA	Immobilien	245.638,33	0.0	66,53
CHF	CHF CASH	Cash und/oder Derivate	243.672,43	0.0	126,22
NOK	NOK CASH	Cash und/oder Derivate	240.904,59	0.0	9,91
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	232.896,08	0.0	20,85
19	SWIRE PACIFIC LTD A	Industrie	229.581,81	0.0	8,06
SGD	SGD CASH	Cash und/oder Derivate	226.405,04	0.0	77,76
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	225.840,33	0.0	1.648,47
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	221.266,38	0.0	9.219,46
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	221.057,36	0.0	3,16
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	218.143,87	0.0	12,57
FDJU	FDJ UNITED	Zyklische Konsumgüter	213.047,11	0.0	27,74
4091	NIPPON SANSO HOLDINGS CORP	Materialien	208.465,98	0.0	29,78
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	207.942,84	0.0	24,18
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	203.133,75	0.0	16,12
NEXI	NEXI	Financials	199.870,58	0.0	4,96
83	SINO LAND LTD	Immobilien	194.329,03	0.0	1,31
4768	OTSUKA CORP	IT	189.699,19	0.0	20,62
BCE	BCE INC	Kommunikation	158.714,06	0.0	23,88
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	143.174,66	0.0	3,58
3092	ZOZO INC	Zyklische Konsumgüter	121.073,72	0.0	8,24
HKD	HKD CASH	Cash und/oder Derivate	120.262,49	0.0	12,85
9202	ANA HOLDINGS INC	Industrie	117.833,42	0.0	19,01
NZD	NZD CASH	Cash und/oder Derivate	84.822,89	0.0	57,50
RED	REDEIA CORPORACION SA	Versorger	82.846,29	0.0	17,82
9201	JAPAN AIRLINES LTD	Industrie	79.693,13	0.0	18,53
ILS	ILS CASH	Cash und/oder Derivate	71.755,21	0.0	31,38
FG	F&G ANNUITIES AND LIFE INC	Financials	45.041,00	0.0	30,85
AMRZ	AMRIZE AG	Materialien	31.237,31	0.0	55,00
2299955D	CONSTELLATION SOFTWARE INC	IT	0,01	0.0	0,00
MFSH6	MSCI EAFE INDEX MAR 26	Cash und/oder Derivate	0,00	0.0	2.902,10
ESH6	S&P500 EMINI MAR 26	Cash und/oder Derivate	0,00	0.0	6.892,50
ETD_USD	ETD USD BALANCE WITH 597433	Cash und/oder Derivate	-221.467,50	0.0	100,00