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. 08, 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	343.347.086,16	599.0	185,04
AAPL	APPLE INC	IT	291.314.344,16	508.0	256,48
MSFT	MICROSOFT CORP	IT	281.354.728,86	491.0	523,98
AMZN	AMAZON COM INC	Zyklische Konsumgüter	161.146.235,12	281.0	221,78
META	META PLATFORMS INC CLASS A	Kommunikation	117.710.967,92	205.0	713,08
AVGO	BROADCOM INC	IT	114.444.999,95	200.0	336,41
GOOGL	ALPHABET INC CLASS A	Kommunikation	108.557.352,96	189.0	245,76
TSLA	TESLA INC	Zyklische Konsumgüter	95.406.695,37	166.0	433,09
GOOG	ALPHABET INC CLASS C	Kommunikation	92.311.951,68	161.0	247,13
JPM	JPMORGAN CHASE & CO	Financials	65.028.435,36	113.0	307,69
LLY	ELI LILLY	Gesundheitsversorgung	51.915.302,94	91.0	843,63
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	51.767.540,30	90.0	502,30
V	VISA INC CLASS A	Financials	45.856.185,56	80.0	352,42
NFLX	NETFLIX INC	Kommunikation	38.602.254,60	67.0	1.191,06
MA	MASTERCARD INC CLASS A	Financials	37.746.424,32	66.0	579,84
XOM	EXXON MOBIL CORP	Energie	37.437.060,48	65.0	114,26
ORCL	ORACLE CORP	IT	36.659.001,28	64.0	284,24
WMT	WALMART INC	Nichtzyklische Konsumgüter	34.615.029,88	60.0	103,24
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	34.525.314,20	60.0	188,89
ABBV	ABBVIE INC	Gesundheitsversorgung	31.422.038,31	55.0	232,83
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	31.358.925,97	55.0	182,17
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	30.857.118,80	54.0	914,80
ASML	ASML HOLDING NV	IT	30.402.846,79	53.0	1.020,37
HD	HOME DEPOT INC	Zyklische Konsumgüter	29.127.179,81	51.0	386,81
BAC	BANK OF AMERICA CORP	Financials	27.194.317,50	47.0	50,29
AMD	ADVANCED MICRO DEVICES INC	IT	25.880.786,62	45.0	211,51
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	25.240.913,28	44.0	363,66
GE	GE AEROSPACE	Industrie	24.453.009,60	43.0	301,74
SAP	SAP	IT	21.844.992,38	38.0	274,10
CSCO	CISCO SYSTEMS INC	IT	20.712.884,22	36.0	68,98
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	20.627.323,04	36.0	293,87
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	20.382.579,47	36.0	171,67
WFC	WELLS FARGO	Financials	19.710.366,52	34.0	81,14
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	19.172.118,29	33.0	361,51
NOVN	NOVARTIS AG	Gesundheitsversorgung	19.061.625,36	33.0	131,77
HSBA	HSBC HOLDINGS PLC	Financials	18.778.909,02	33.0	14,10
GS	GOLDMAN SACHS GROUP INC	Financials	18.585.992,05	32.0	789,65
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	17.458.342,92	30.0	133,02
CAT	CATERPILLAR INC	Industrie	17.403.776,18	30.0	486,71
CRM	SALESFORCE INC	IT	17.214.290,96	30.0	239,74
LIN	LINDE PLC	Materialien	16.926.264,45	30.0	470,37
MRK	MERCK & CO INC	Gesundheitsversorgung	16.924.236,97	30.0	87,61
SHEL	SHELL PLC	Energie	16.733.956,45	29.0	37,33
SIE	SIEMENS N AG	Industrie	16.453.496,64	29.0	282,62
MCD	MCDONALDS CORP	Zyklische Konsumgüter	16.215.815,68	28.0	296,32
MU	MICRON TECHNOLOGY INC	IT	16.132.561,51	28.0	185,69
RY	ROYAL BANK OF CANADA	Financials	15.771.563,15	28.0	145,99
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	15.462.856,43	27.0	539,17
DIS	WALT DISNEY	Kommunikation	15.431.126,37	27.0	112,53
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	15.083.330,11	26.0	161,40
UBER	UBER TECHNOLOGIES INC	Industrie	14.771.027,40	26.0	97,80
MS	MORGAN STANLEY	Financials	14.382.149,67	25.0	155,97
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	14.370.985,01	25.0	58,69
NOW	SERVICENOW INC	IT	14.328.587,04	25.0	904,24
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	14.303.634,20	25.0	20,00
T	AT&T INC	Kommunikation	14.247.337,68	25.0	26,16
AXP	AMERICAN EXPRESS	Financials	14.214.219,80	25.0	327,97
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	14.107.313,96	25.0	111,57
6758	SONY GROUP CORP	Zyklische Konsumgüter	14.070.322,47	25.0	29,75
INTU	INTUIT INC	IT	13.854.637,44	24.0	657,99
USD	USD CASH	Cash und/oder Derivate	13.777.781,65	24.0	100,00
QCOM	QUALCOMM INC	IT	13.765.444,70	24.0	165,46
C	CITIGROUP INC	Financials	13.539.725,40	24.0	97,80
LRCX	LAM RESEARCH CORP	IT	13.461.108,85	23.0	140,35
NEE	NEXTERA ENERGY INC	Versorger	13.305.861,47	23.0	83,21
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	13.275.820,80	23.0	41,40
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	13.224.699,52	23.0	15,17
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	12.979.192,00	23.0	5.242,00
BLK	BLACKROCK INC	Financials	12.721.236,84	22.0	1.166,23
AMAT	APPLIED MATERIAL INC	IT	12.683.233,56	22.0	211,56
GEV	GE VERNOVA INC	Industrie	12.431.521,20	22.0	606,12
MC	LVMH	Zyklische Konsumgüter	12.426.172,42	22.0	653,18
ALV	ALLIANZ	Financials	12.384.279,41	22.0	424,92
TJX	TJX INC	Zyklische Konsumgüter	12.315.695,14	21.0	142,66
INTC	INTEL CORPORATION CORP	IT	12.309.217,20	21.0	37,17
SCHW	CHARLES SCHWAB CORP	Financials	12.158.219,29	21.0	94,01
TXN	TEXAS INSTRUMENT INC	IT	12.142.620,15	21.0	177,05
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	12.019.142,52	21.0	440,94
AMGN	AMGEN INC	Gesundheitsversorgung	11.983.555,92	21.0	295,54
ACN	ACCENTURE PLC CLASS A	IT	11.899.006,49	21.0	251,23
SU	SCHNEIDER ELECTRIC	Industrie	11.834.387,60	21.0	286,82
ANET	ARISTA NETWORKS INC	IT	11.762.533,11	21.0	145,29
APH	AMPHENOL CORP CLASS A	IT	11.511.428,67	20.0	124,53
SPGI	S&P GLOBAL INC	Financials	11.465.547,72	20.0	481,22
SAN	BANCO SANTANDER SA	Financials	11.348.308,31	20.0	10,03
ADBE	ADOBE INC	IT	11.291.513,58	20.0	348,31
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	11.253.154,36	20.0	116,78
PFE	PFIZER INC	Gesundheitsversorgung	11.229.925,87	20.0	26,27
APP	APPLOVIN CORP CLASS A	IT	11.150.888,80	19.0	631,85
ETN	EATON PLC	Industrie	11.151.198,28	19.0	370,94
PGR	PROGRESSIVE CORP	Financials	10.920.906,42	19.0	243,89
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	10.792.202,40	19.0	95,90
KLAC	KLA CORP	IT	10.773.637,68	19.0	1.084,74
BHP	BHP GROUP LTD	Materialien	10.721.860,41	19.0	27,65
PANW	PALO ALTO NETWORKS INC	IT	10.717.877,44	19.0	211,04
UNP	UNION PACIFIC CORP	Industrie	10.631.476,58	19.0	231,86
TD	TORONTO DOMINION	Financials	10.482.357,63	18.0	80,98
COF	CAPITAL ONE FINANCIAL CORP	Financials	10.463.330,85	18.0	213,69
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	10.328.463,95	18.0	239,89
6501	HITACHI LTD	Industrie	10.240.484,87	18.0	29,59
9984	SOFTBANK GROUP CORP	Kommunikation	10.224.607,24	18.0	139,11
DHR	DANAHER CORP	Gesundheitsversorgung	10.079.833,14	18.0	208,77
UBSG	UBS GROUP AG	Financials	9.787.751,39	17.0	40,72
SYK	STRYKER CORP	Gesundheitsversorgung	9.643.071,84	17.0	369,24
MDT	MEDTRONIC PLC	Gesundheitsversorgung	9.593.959,77	17.0	98,33
IBE	IBERDROLA SA	Versorger	9.173.508,99	16.0	19,06
TTE	TOTALENERGIES	Energie	9.170.663,07	16.0	59,33
BX	BLACKSTONE INC	Financials	9.169.325,82	16.0	164,91
ABBN	ABB LTD	Industrie	9.020.735,84	16.0	73,25
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	9.011.024,28	16.0	484,62
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	8.919.730,06	16.0	292,94
DE	DEERE	Industrie	8.913.604,14	16.0	461,51
ADI	ANALOG DEVICES INC	IT	8.888.577,50	16.0	233,75
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	8.852.953,43	15.0	33,88
CMCSA	COMCAST CORP CLASS A	Kommunikation	8.844.562,80	15.0	30,60
TMUS	T MOBILE US INC	Kommunikation	8.843.546,56	15.0	227,68
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	8.629.952,23	15.0	197,66
WELL	WELLTOWER INC	Immobilien	8.534.090,00	15.0	173,00
CB	CHUBB LTD	Financials	8.514.357,88	15.0	289,24
CEG	CONSTELLATION ENERGY CORP	Versorger	8.447.203,60	15.0	358,16
SAN	SANOFI SA	Gesundheitsversorgung	8.388.121,98	15.0	98,96
PLD	PROLOGIS REIT INC	Immobilien	8.360.045,36	15.0	115,97
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	8.286.330,72	14.0	18,73
ENB	ENBRIDGE INC	Energie	8.151.858,82	14.0	49,48
OR	LOREAL SA	Nichtzyklische Konsumgüter	8.099.560,33	14.0	442,36
ZURN	ZURICH INSURANCE GROUP AG	Financials	8.086.309,88	14.0	720,26
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	8.067.945,00	14.0	145,00
UCG	UNICREDIT	Financials	7.955.751,63	14.0	73,67
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	7.950.405,84	14.0	410,28
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	7.923.723,80	14.0	680,44
RHM	RHEINMETALL AG	Industrie	7.787.800,27	14.0	2.198,08
1299	AIA GROUP LTD	Financials	7.712.622,31	13.0	9,66
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	7.607.682,75	13.0	26,81
MMC	MARSH & MCLENNAN INC	Financials	7.557.775,68	13.0	203,84
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	7.496.802,39	13.0	2.187,57
PH	PARKER-HANNIFIN CORP	Industrie	7.448.246,96	13.0	750,68
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	7.335.500,34	13.0	276,78
BMO	BANK OF MONTREAL	Financials	7.313.865,93	13.0	128,79
NEM	NEWMONT	Materialien	7.296.844,00	13.0	86,95
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	7.259.561,40	13.0	71,86
CME	CME GROUP INC CLASS A	Financials	7.159.639,60	12.0	263,60
TT	TRANE TECHNOLOGIES PLC	Industrie	7.153.097,66	12.0	423,11
CDNS	CADENCE DESIGN SYSTEMS INC	IT	7.146.253,80	12.0	345,48
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	7.122.627,67	12.0	322,39
7974	NINTENDO LTD	Kommunikation	7.101.405,66	12.0	85,66
MCK	MCKESSON CORP	Gesundheitsversorgung	7.052.722,26	12.0	750,13
CVS	CVS HEALTH CORP	Gesundheitsversorgung	7.039.590,72	12.0	77,12
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	6.978.909,08	12.0	81,29
ISP	INTESA SANPAOLO	Financials	6.933.043,81	12.0	6,43
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	6.927.560,64	12.0	161,98
WBC	WESTPAC BANKING CORPORATION CORP	Financials	6.914.513,17	12.0	25,94
BN	BROOKFIELD CORP CLASS A	Financials	6.893.766,01	12.0	67,75
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	6.860.490,56	12.0	44,66
WM	WASTE MANAGEMENT INC	Industrie	6.808.105,08	12.0	217,56
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	6.797.111,22	12.0	21,69
AMT	AMERICAN TOWER REIT CORP	Immobilien	6.787.011,00	12.0	186,97
SNPS	SYNOPSYS INC	IT	6.712.555,84	12.0	477,83
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	6.689.917,94	12.0	29,36
8035	TOKYO ELECTRON LTD	IT	6.687.772,45	12.0	199,04
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	6.676.165,65	12.0	101,85
MSTR	STRATEGY INC CLASS A	IT	6.626.455,20	12.0	328,40
6857	ADVANTEST CORP	IT	6.610.071,11	12.0	119,10
BNP	BNP PARIBAS SA	Financials	6.604.364,54	12.0	87,05
D05	DBS GROUP HOLDINGS LTD	Financials	6.595.291,30	12.0	42,40
AEM	AGNICO EAGLE MINES LTD	Materialien	6.580.194,51	11.0	166,42
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	6.465.641,67	11.0	661,58
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	6.456.134,94	11.0	27,00
REL	RELX PLC	Industrie	6.406.829,73	11.0	45,62
CS	AXA SA	Financials	6.287.134,23	11.0	45,65
SHW	SHERWIN WILLIAMS	Materialien	6.281.006,00	11.0	337,00
MMM	3M	Industrie	6.236.033,51	11.0	155,33
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	6.214.248,67	11.0	357,49
BNS	BANK OF NOVA SCOTIA	Financials	6.150.817,04	11.0	64,25
CI	CIGNA	Gesundheitsversorgung	6.119.150,22	11.0	307,14
MCO	MOODYS CORP	Financials	6.104.398,14	11.0	488,43
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	6.080.910,29	11.0	437,57
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	6.068.662,56	11.0	2.466,93
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	6.026.524,05	11.0	68,91
WMB	WILLIAMS INC	Energie	6.014.587,34	10.0	63,97
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	5.995.899,97	10.0	193,81
6861	KEYENCE CORP	IT	5.974.202,08	10.0	398,28
ENEL	ENEL	Versorger	5.970.184,86	10.0	9,53
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	5.965.084,53	10.0	81,65
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	5.964.197,75	10.0	314,75
EQIX	EQUINIX REIT INC	Immobilien	5.920.415,76	10.0	787,08
CRH	CRH PUBLIC LIMITED PLC	Materialien	5.907.745,20	10.0	116,34
INGA	ING GROEP NV	Financials	5.894.682,72	10.0	24,53
AON	AON PLC CLASS A	Financials	5.866.109,91	10.0	366,93
EMR	EMERSON ELECTRIC	Industrie	5.816.328,66	10.0	131,49
AJG	ARTHUR J GALLAGHER	Financials	5.809.557,12	10.0	309,81
USB	US BANCORP	Financials	5.798.515,00	10.0	47,50
KKR	KKR AND CO INC	Financials	5.788.255,20	10.0	124,72
8411	MIZUHO FINANCIAL GROUP INC	Financials	5.759.266,20	10.0	31,45
MRVL	MARVELL TECHNOLOGY INC	IT	5.743.846,68	10.0	86,97
8058	MITSUBISHI CORP	Industrie	5.737.853,48	10.0	23,52
8766	TOKIO MARINE HOLDINGS INC	Financials	5.708.106,98	10.0	40,85
BK	BANK OF NEW YORK MELLON CORP	Financials	5.686.644,33	10.0	106,93
CTAS	CINTAS CORP	Industrie	5.646.867,84	10.0	199,17
MSI	MOTOROLA SOLUTIONS INC	IT	5.638.174,50	10.0	458,50
RIO	RIO TINTO PLC	Materialien	5.608.147,07	10.0	66,57
ECL	ECOLAB INC	Materialien	5.590.401,62	10.0	278,99
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	5.589.143,61	10.0	191,01
SNOW	SNOWFLAKE INC	IT	5.530.479,93	10.0	234,81
COIN	COINBASE GLOBAL INC CLASS A	Financials	5.525.844,90	10.0	375,78
FI	FISERV INC	Financials	5.501.259,87	10.0	126,69
PYPL	PAYPAL HOLDINGS INC	Financials	5.463.988,74	10.0	74,61
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	5.463.156,40	10.0	108,31
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	5.444.767,30	9.0	77,78
ITW	ILLINOIS TOOL INC	Industrie	5.418.575,25	9.0	255,75
TDG	TRANSDIGM GROUP INC	Industrie	5.407.239,80	9.0	1.284,38
RBLX	ROBLOX CORP CLASS A	Kommunikation	5.371.570,24	9.0	124,99
HWM	HOWMET AEROSPACE INC	Industrie	5.356.859,34	9.0	191,46
AZO	AUTOZONE INC	Zyklische Konsumgüter	5.356.654,23	9.0	4.085,93
BARC	BARCLAYS PLC	Financials	5.339.617,42	9.0	5,09
388	HONG KONG EXCHANGES AND CLEARING L	Financials	5.317.895,58	9.0	57,62
NG.	NATIONAL GRID PLC	Versorger	5.289.239,13	9.0	14,68
6098	RECRUIT HOLDINGS LTD	Industrie	5.278.533,49	9.0	52,21
NET	CLOUDFLARE INC CLASS A	IT	5.261.272,78	9.0	217,39
DG	VINCI SA	Industrie	5.258.867,43	9.0	134,84
GLW	CORNING INC	IT	5.259.004,62	9.0	85,06
CSX	CSX CORP	Industrie	5.245.938,39	9.0	35,99
WES	WESFARMERS LTD	Zyklische Konsumgüter	5.239.262,99	9.0	59,48
TEL	TE CONNECTIVITY PLC	IT	5.178.894,47	9.0	222,07
ANZ	ANZ GROUP HOLDINGS LTD	Financials	5.177.304,47	9.0	22,53
CSL	CSL LTD	Gesundheitsversorgung	5.129.995,49	9.0	135,29
ADSK	AUTODESK INC	IT	5.116.269,96	9.0	314,19
8001	ITOCHU CORP	Industrie	5.009.910,37	9.0	55,79
LLOY	LLOYDS BANKING GROUP PLC	Financials	4.960.526,75	9.0	1,12
TRV	TRAVELERS COMPANIES INC	Financials	4.917.157,35	9.0	284,97
DBK	DEUTSCHE BANK AG	Financials	4.898.697,01	9.0	34,80
PWR	QUANTA SERVICES INC	Industrie	4.896.260,16	9.0	421,51
NSC	NORFOLK SOUTHERN CORP	Industrie	4.889.086,50	9.0	295,86
RACE	FERRARI NV	Zyklische Konsumgüter	4.885.187,16	9.0	491,17
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	4.879.892,70	9.0	267,45
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	4.850.610,75	8.0	142,77
URI	UNITED RENTALS INC	Industrie	4.811.467,53	8.0	988,59
SRE	SEMPRA	Versorger	4.779.750,43	8.0	94,01
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	4.725.460,80	8.0	85,98
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	4.707.248,00	8.0	258,64
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	4.702.664,12	8.0	583,24
VRT	VERTIV HOLDINGS CLASS A	Industrie	4.646.629,76	8.0	158,87
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Zyklische Konsumgüter	4.635.333,38	8.0	56,86
TFC	TRUIST FINANCIAL CORP	Financials	4.596.478,40	8.0	45,20
8031	MITSUI LTD	Industrie	4.582.886,06	8.0	24,46
9983	FAST RETAILING LTD	Zyklische Konsumgüter	4.579.923,93	8.0	311,56
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	4.513.075,60	8.0	459,58
TRP	TC ENERGY CORP	Energie	4.507.712,28	8.0	54,70
FCX	FREEPORT MCMORAN INC	Materialien	4.503.040,23	8.0	40,69
III	3I GROUP PLC	Financials	4.495.607,46	8.0	58,61
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	4.494.466,49	8.0	59,74
NWG	NATWEST GROUP PLC	Financials	4.466.644,44	8.0	7,23
ALL	ALLSTATE CORP	Financials	4.407.561,69	8.0	211,79
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	4.389.884,10	8.0	175,14
COR	CENCORA INC	Gesundheitsversorgung	4.375.038,12	8.0	308,71
MFC	MANULIFE FINANCIAL CORP	Financials	4.363.716,91	8.0	32,14
SREN	SWISS RE AG	Financials	4.360.463,63	8.0	189,46
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	4.353.473,19	8.0	270,89
FDX	FEDEX CORP	Industrie	4.335.768,36	8.0	242,33
4063	SHIN ETSU CHEMICAL LTD	Materialien	4.328.404,66	8.0	34,43
INVE B	INVESTOR CLASS B	Financials	4.305.894,54	8.0	32,37
AFL	AFLAC INC	Financials	4.302.407,14	8.0	112,93
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	4.291.217,28	7.0	178,92
CMI	CUMMINS INC	Industrie	4.274.837,82	7.0	434,17
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	4.243.111,83	7.0	33,78
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	4.233.410,21	7.0	115,12
CSU	CONSTELLATION SOFTWARE INC	IT	4.228.959,57	7.0	2.751,44
BDX	BECTON DICKINSON	Gesundheitsversorgung	4.226.226,03	7.0	192,53
AXON	AXON ENTERPRISE INC	Industrie	4.221.142,20	7.0	714,60
GM	GENERAL MOTORS	Zyklische Konsumgüter	4.203.284,82	7.0	57,26
FTNT	FORTINET INC	IT	4.186.725,84	7.0	84,92
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	4.179.187,75	7.0	126,05
FAST	FASTENAL	Industrie	4.154.294,95	7.0	47,45
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	4.120.184,25	7.0	40,95
O	REALTY INCOME REIT CORP	Immobilien	4.112.204,06	7.0	59,63
NXPI	NXP SEMICONDUCTORS NV	IT	4.107.463,48	7.0	219,58
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	4.076.692,72	7.0	627,28
7741	HOYA CORP	Gesundheitsversorgung	4.043.264,43	7.0	149,20
MQG	MACQUARIE GROUP LTD DEF	Financials	4.032.688,42	7.0	147,29
ROP	ROPER TECHNOLOGIES INC	IT	4.017.675,33	7.0	510,57
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	3.998.553,85	7.0	75,79
CNR	CANADIAN NATIONAL RAILWAY	Industrie	3.992.721,19	7.0	96,97
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	3.938.870,25	7.0	119,85
SLB	SCHLUMBERGER NV	Energie	3.928.073,55	7.0	34,41
PCAR	PACCAR INC	Industrie	3.898.621,00	7.0	96,68
LNG	CHENIERE ENERGY INC	Energie	3.884.051,36	7.0	235,34
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	3.873.714,15	7.0	68,15
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	3.872.066,67	7.0	23,89
D	DOMINION ENERGY INC	Versorger	3.847.044,87	7.0	60,87
AMP	AMERIPRISE FINANCE INC	Financials	3.814.066,98	7.0	497,79
BKR	BAKER HUGHES CLASS A	Energie	3.811.829,70	7.0	48,58
ROST	ROSS STORES INC	Zyklische Konsumgüter	3.791.725,14	7.0	150,34
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	3.768.224,16	7.0	64,35
6503	MITSUBISHI ELECTRIC CORP	Industrie	3.752.538,45	7.0	26,43
IFX	INFINEON TECHNOLOGIES AG	IT	3.744.080,66	7.0	39,12
ATCO A	ATLAS COPCO CLASS A	Industrie	3.742.825,85	7.0	18,08
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	3.714.448,60	6.0	306,22
NDA FI	NORDEA BANK	Financials	3.710.842,04	6.0	16,20
DB1	DEUTSCHE BOERSE AG	Financials	3.708.530,54	6.0	263,84
WDAY	WORKDAY INC CLASS A	IT	3.700.407,90	6.0	233,17
GLEN	GLENCORE PLC	Materialien	3.691.038,66	6.0	4,79
LONN	LONZA GROUP AG	Gesundheitsversorgung	3.687.073,99	6.0	676,90
JPY	JPY CASH	Cash und/oder Derivate	3.679.347,17	6.0	0,66
RSG	REPUBLIC SERVICES INC	Industrie	3.652.209,00	6.0	222,75
FICO	FAIR ISAAC CORP	IT	3.651.965,65	6.0	1.879,55
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	3.638.666,06	6.0	370,31
MET	METLIFE INC	Financials	3.638.765,75	6.0	82,75
CARR	CARRIER GLOBAL CORP	Industrie	3.610.808,52	6.0	59,18
DELL	DELL TECHNOLOGIES INC CLASS C	IT	3.602.775,60	6.0	150,87
9433	KDDI CORP	Kommunikation	3.591.571,58	6.0	15,85
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	3.574.058,15	6.0	84,05
ETR	ENTERGY CORP	Versorger	3.545.789,14	6.0	95,98
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	3.542.888,80	6.0	28,85
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	3.537.019,91	6.0	106,10
EXC	EXELON CORP	Versorger	3.525.252,18	6.0	46,79
DHI	D R HORTON INC	Zyklische Konsumgüter	3.496.043,88	6.0	161,16
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	3.487.053,00	6.0	260,50
ADYEN	ADYEN NV	Financials	3.477.968,02	6.0	1.726,04
ARGX	ARGENX	Gesundheitsversorgung	3.462.561,04	6.0	791,98
WPM	WHEATON PRECIOUS METALS CORP	Materialien	3.462.638,45	6.0	108,35
XYZ	BLOCK INC CLASS A	Financials	3.452.699,88	6.0	79,02
PSA	PUBLIC STORAGE REIT	Immobilien	3.431.952,76	6.0	293,53
EA	ELECTRONIC ARTS INC	Kommunikation	3.424.942,46	6.0	200,02
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	3.423.527,15	6.0	225,01
OKE	ONEOK INC	Energie	3.419.350,20	6.0	72,45
GMG	GOODMAN GROUP UNITS	Immobilien	3.417.629,84	6.0	22,28
F	FORD MOTOR CO	Zyklische Konsumgüter	3.411.766,24	6.0	11,92
WDC	WESTERN DIGITAL CORP	IT	3.397.377,04	6.0	119,93
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	3.394.928,19	6.0	237,89
LR	LEGRAND SA	Industrie	3.392.668,26	6.0	165,51
CBRE	CBRE GROUP INC CLASS A	Immobilien	3.384.526,54	6.0	152,69
6702	FUJITSU LTD	IT	3.379.312,72	6.0	25,43
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	3.372.918,08	6.0	76,72
FERG	FERGUSON ENTERPRISES INC	Industrie	3.361.657,52	6.0	231,01
AME	AMETEK INC	Industrie	3.331.052,62	6.0	181,42
VOLV B	VOLVO CLASS B	Industrie	3.318.601,57	6.0	28,67
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	3.311.105,98	6.0	945,49
6701	NEC CORP	IT	3.303.085,83	6.0	32,70
GWW	WW GRAINGER INC	Industrie	3.273.411,48	6.0	958,82
DHL	DEUTSCHE POST AG	Industrie	3.263.987,60	6.0	45,12
VMC	VULCAN MATERIALS	Materialien	3.260.552,40	6.0	300,90
9434	SOFTBANK CORP	Kommunikation	3.243.179,63	6.0	1,43
DDOG	DATADOG INC CLASS A	IT	3.241.366,04	6.0	154,52
GRMN	GARMIN LTD	Zyklische Konsumgüter	3.238.859,52	6.0	256,32
WCN	WASTE CONNECTIONS INC	Industrie	3.235.896,30	6.0	173,46
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	3.232.233,60	6.0	18,60
EXPN	EXPERIAN PLC	Industrie	3.228.536,30	6.0	47,44
nan	NATIONAL BANK OF CANADA	Financials	3.227.703,16	6.0	108,41
GLE	SOCIETE GENERALE SA	Financials	3.226.763,84	6.0	62,17
EOAN	E.ON N	Versorger	3.224.972,28	6.0	18,85
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	3.221.125,90	6.0	26,47
O39	OVERSEA-CHINESE BANKING LTD	Financials	3.182.795,62	6.0	13,08
PAYX	PAYCHEX INC	Industrie	3.175.118,94	6.0	127,02
TGT	TARGET CORP	Nichtzyklische Konsumgüter	3.161.497,05	6.0	89,27
ENGI	ENGIE SA	Versorger	3.154.587,22	6.0	21,54
DSV	DSV	Industrie	3.146.684,29	5.0	205,36
AAL	ANGLO AMERICAN PLC	Materialien	3.144.274,07	5.0	37,73
CCI	CROWN CASTLE INC	Immobilien	3.143.425,60	5.0	95,14
YUM	YUM BRANDS INC	Zyklische Konsumgüter	3.142.448,96	5.0	146,72
RMD	RESMED INC	Gesundheitsversorgung	3.129.960,72	5.0	283,28
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	3.125.862,74	5.0	10,56
EBAY	EBAY INC	Zyklische Konsumgüter	3.124.655,36	5.0	93,04
HOLN	HOLCIM LTD AG	Materialien	3.121.791,77	5.0	81,40
CPRT	COPART INC	Industrie	3.106.449,82	5.0	44,23
KR	KROGER	Nichtzyklische Konsumgüter	3.105.773,44	5.0	66,88
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	3.105.012,24	5.0	80,52
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	3.102.166,47	5.0	122,33
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	3.074.345,62	5.0	6,02
ROK	ROCKWELL AUTOMATION INC	Industrie	3.071.130,84	5.0	344,22
UCB	UCB SA	Gesundheitsversorgung	3.029.307,71	5.0	296,15
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	3.017.698,24	5.0	138,56
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	3.018.032,55	5.0	79,95
HLN	HALEON PLC	Gesundheitsversorgung	3.010.262,67	5.0	4,44
GIVN	GIVAUDAN SA	Materialien	2.989.662,30	5.0	4.135,08
HIG	HARTFORD INSURANCE GROUP INC	Financials	2.988.780,16	5.0	133,81
PRU	PRUDENTIAL FINANCIAL INC	Financials	2.979.795,72	5.0	103,71
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	2.963.263,03	5.0	68,51
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	2.957.331,91	5.0	40,39
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	2.944.685,97	5.0	629,61
CABK	CAIXABANK SA	Financials	2.942.453,75	5.0	10,40
OTIS	OTIS WORLDWIDE CORP	Industrie	2.910.066,40	5.0	90,40
STAN	STANDARD CHARTERED PLC	Financials	2.909.538,50	5.0	19,39
ALC	ALCON AG	Gesundheitsversorgung	2.899.809,29	5.0	75,94
NDAQ	NASDAQ INC	Financials	2.889.777,00	5.0	88,44
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	2.880.934,98	5.0	200,86
PCG	PG&E CORP	Versorger	2.864.143,80	5.0	16,20
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	2.842.100,95	5.0	156,65
WTW	WILLIS TOWERS WATSON PLC	Financials	2.805.738,74	5.0	349,93
CSGP	COSTAR GROUP INC	Immobilien	2.802.623,20	5.0	80,60
STT	STATE STREET CORP	Financials	2.792.151,43	5.0	116,89
CCO	CAMECO CORP	Energie	2.772.885,99	5.0	86,56
PRU	PRUDENTIAL PLC	Financials	2.757.097,13	5.0	13,99
SLF	SUN LIFE FINANCIAL INC	Financials	2.756.464,66	5.0	60,85
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	2.745.941,63	5.0	79,27
ASSA B	ASSA ABLOY B	Industrie	2.746.250,21	5.0	35,18
DOL	DOLLARAMA INC	Zyklische Konsumgüter	2.731.079,19	5.0	127,42
ADS	ADIDAS N AG	Zyklische Konsumgüter	2.723.406,36	5.0	218,12
ENI	ENI	Energie	2.717.603,53	5.0	17,70
HUM	HUMANA INC	Gesundheitsversorgung	2.693.861,00	5.0	295,25
IFC	INTACT FINANCIAL CORP	Financials	2.678.717,79	5.0	190,51
6146	DISCO CORP	IT	2.639.325,29	5.0	351,91
SIKA	SIKA AG	Materialien	2.635.875,57	5.0	224,92
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	2.622.196,98	5.0	74,49
DD	DUPONT DE NEMOURS INC	Materialien	2.617.711,68	5.0	78,88
6301	KOMATSU LTD	Industrie	2.614.400,53	5.0	35,52
MCHP	MICROCHIP TECHNOLOGY INC	IT	2.604.116,48	5.0	64,96
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	2.600.335,56	5.0	67,94
XYL	XYLEM INC	Industrie	2.585.461,02	5.0	148,13
TRGP	TARGA RESOURCES CORP	Energie	2.581.151,52	5.0	166,44
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	2.572.389,00	4.0	197,80
NUE	NUCOR CORP	Materialien	2.548.151,20	4.0	135,80
ED	CONSOLIDATED EDISON INC	Versorger	2.530.111,64	4.0	100,04
VRSK	VERISK ANALYTICS INC	Industrie	2.528.328,66	4.0	246,09
6981	MURATA MANUFACTURING LTD	IT	2.526.548,70	4.0	18,97
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	2.525.500,62	4.0	1.751,39
HPE	HEWLETT PACKARD ENTERPRISE	IT	2.523.133,90	4.0	24,91
8053	SUMITOMO CORP	Industrie	2.519.144,04	4.0	29,22
G	ASSICURAZIONI GENERALI	Financials	2.513.202,11	4.0	38,29
ACGL	ARCH CAPITAL GROUP LTD	Financials	2.489.227,30	4.0	94,10
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	2.479.249,58	4.0	62,89
RJF	RAYMOND JAMES INC	Financials	2.456.275,56	4.0	165,64
8002	MARUBENI CORP	Industrie	2.456.295,02	4.0	25,43
VICI	VICI PPTYS INC	Immobilien	2.450.370,02	4.0	31,99
ASM	ASM INTERNATIONAL NV	IT	2.434.407,44	4.0	643,85
ARES	ARES MANAGEMENT CORP CLASS A	Financials	2.422.088,80	4.0	148,64
WKL	WOLTERS KLUWER NV	Industrie	2.418.284,99	4.0	129,24
9432	NTT INC	Kommunikation	2.404.293,67	4.0	1,03
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	2.396.715,86	4.0	16,22
ATO	ATMOS ENERGY CORP	Versorger	2.386.996,77	4.0	174,91
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	2.376.028,97	4.0	194,39
NRG	NRG ENERGY INC	Versorger	2.372.317,29	4.0	162,61
PGHN	PARTNERS GROUP HOLDING AG	Financials	2.369.010,09	4.0	1.303,80
K	KINROSS GOLD CORP	Materialien	2.367.434,78	4.0	25,26
BMW	BMW AG	Zyklische Konsumgüter	2.366.026,35	4.0	102,04
SOFI	SOFI TECHNOLOGIES INC	Financials	2.363.956,98	4.0	28,14
MTB	M&T BANK CORP	Financials	2.357.048,14	4.0	189,58
IR	INGERSOLL RAND INC	Industrie	2.351.991,20	4.0	81,35
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	2.346.028,97	4.0	28,01
U11	UNITED OVERSEAS BANK LTD	Financials	2.334.596,73	4.0	27,46
CCL	CARNIVAL CORP	Zyklische Konsumgüter	2.326.916,79	4.0	28,71
EME	EMCOR GROUP INC	Industrie	2.325.491,40	4.0	673,08
NTR	NUTRIEN LTD	Materialien	2.321.210,27	4.0	60,67
6762	TDK CORP	IT	2.307.804,86	4.0	14,98
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	2.300.799,89	4.0	25,33
KBC	KBC GROEP	Financials	2.284.024,07	4.0	116,38
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	2.280.297,35	4.0	69,35
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	2.277.483,71	4.0	47,75
8591	ORIX CORP	Financials	2.276.365,39	4.0	25,45
8801	MITSUI FUDOSAN LTD	Immobilien	2.274.866,88	4.0	11,13
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	2.271.977,18	4.0	9,31
6367	DAIKIN INDUSTRIES LTD	Industrie	2.257.760,87	4.0	118,21
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	2.234.915,41	4.0	142,87
RIO	RIO TINTO LTD	Materialien	2.231.203,95	4.0	81,82
AWK	AMERICAN WATER WORKS INC	Versorger	2.221.873,41	4.0	142,51
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	2.209.719,51	4.0	170,07
HEI	HEIDELBERG MATERIALS AG	Materialien	2.207.408,73	4.0	217,65
IRM	IRON MOUNTAIN INC	Immobilien	2.200.500,09	4.0	105,89
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	2.194.522,77	4.0	50,93
PRY	PRYSMIAN	Industrie	2.193.184,88	4.0	102,01
SLHN	SWISS LIFE HOLDING AG	Financials	2.187.575,72	4.0	1.081,89
EBS	ERSTE GROUP BANK AG	Financials	2.186.812,79	4.0	98,85
AHT	ASHTEAD GROUP PLC	Industrie	2.181.315,68	4.0	68,32
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	2.180.625,10	4.0	11,77
6902	DENSO CORP	Zyklische Konsumgüter	2.179.196,30	4.0	15,03
WDS	WOODSIDE ENERGY GROUP LTD	Energie	2.165.170,98	4.0	15,16
FITB	FIFTH THIRD BANCORP	Financials	2.161.897,92	4.0	43,68
BRO	BROWN & BROWN INC	Financials	2.158.474,50	4.0	95,55
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	2.149.863,58	4.0	19,59
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	2.146.757,07	4.0	47,49
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	2.144.431,20	4.0	141,36
ZS	ZSCALER INC	IT	2.141.759,00	4.0	292,75
CBK	COMMERZBANK AG	Financials	2.139.379,97	4.0	36,55
SMCI	SUPER MICRO COMPUTER INC	IT	2.134.678,41	4.0	55,07
8267	AEON LTD	Nichtzyklische Konsumgüter	2.134.245,74	4.0	11,94
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	2.130.202,02	4.0	556,77
MTX	MTU AERO ENGINES HOLDING AG	Industrie	2.122.427,51	4.0	455,95
ORA	ORANGE SA	Kommunikation	2.110.974,84	4.0	15,41
VTR	VENTAS REIT INC	Immobilien	2.111.285,25	4.0	68,85
SAND	SANDVIK	Industrie	2.105.877,90	4.0	28,40
EFX	EQUIFAX INC	Industrie	2.104.783,56	4.0	237,99
8802	MITSUBISHI ESTATE CO LTD	Immobilien	2.096.951,48	4.0	22,62
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	2.094.669,80	4.0	236,90
CLS	CELESTICA INC	IT	2.092.771,08	4.0	238,06
SAMPO	SAMPO CLASS A	Financials	2.082.884,41	4.0	11,42
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	2.082.434,26	4.0	55,83
FER	FERROVIAL	Industrie	2.079.626,81	4.0	60,14
4901	FUJIFILM HOLDINGS CORP	IT	2.076.212,01	4.0	24,94
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	2.073.033,60	4.0	187,52
PSTG	PURE STORAGE INC CLASS A	IT	2.070.660,30	4.0	87,90
SYF	SYNCHRONY FINANCIAL	Financials	2.068.578,40	4.0	70,90
6954	FANUC CORP	Industrie	2.068.794,44	4.0	29,77
EUR	EUR CASH	Cash und/oder Derivate	2.051.173,84	4.0	116,64
HPQ	HP INC	IT	2.049.474,15	4.0	26,55
HEXA B	HEXAGON CLASS B	IT	2.047.416,11	4.0	12,24
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	2.036.307,23	4.0	53,71
ATCO B	ATLAS COPCO CLASS B	Industrie	2.026.037,32	4.0	15,98
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.020.879,84	4.0	216,16
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	2.020.676,70	4.0	23,66
RKLB	ROCKET LAB CORP	Industrie	2.017.097,43	4.0	61,51
DANSKE	DANSKE BANK	Financials	2.007.957,80	4.0	41,85
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	2.006.572,52	4.0	21,88
SSE	SSE PLC	Versorger	2.002.786,68	3.0	23,80
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.988.655,90	3.0	53,13
7751	CANON INC	IT	1.986.948,90	3.0	30,20
DXCM	DEXCOM INC	Gesundheitsversorgung	1.982.880,90	3.0	66,03
DNB	DNB BANK	Financials	1.980.011,04	3.0	26,60
8630	SOMPO HOLDINGS INC	Financials	1.969.849,51	3.0	30,78
NTAP	NETAPP INC	IT	1.965.477,42	3.0	117,99
ML	MICHELIN	Zyklische Konsumgüter	1.963.791,82	3.0	35,95
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	1.961.568,40	3.0	122,14
ES	EVERSOURCE ENERGY	Versorger	1.961.071,32	3.0	72,84
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.960.203,30	3.0	240,90
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.947.970,56	3.0	1.309,12
NOKIA	NOKIA	IT	1.938.036,04	3.0	4,96
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.936.395,30	3.0	588,57
PPL	PEMBINA PIPELINE CORP	Energie	1.935.501,23	3.0	40,93
CYBR	CYBER ARK SOFTWARE LTD	IT	1.932.519,33	3.0	499,23
LUMI	BANK LEUMI LE ISRAEL	Financials	1.929.426,22	3.0	19,39
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	1.927.290,31	3.0	54,02
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	1.916.282,88	3.0	276,48
FTS	FORTIS INC	Versorger	1.904.278,86	3.0	50,43
RYA	RYANAIR HOLDINGS PLC	Industrie	1.901.433,29	3.0	29,26
VRSN	VERISIGN INC	IT	1.898.246,67	3.0	270,29
MKL	MARKEL GROUP INC	Financials	1.894.838,40	3.0	1.965,60
KER	KERING SA	Zyklische Konsumgüter	1.890.531,91	3.0	360,65
DOV	DOVER CORP	Industrie	1.887.188,94	3.0	164,59
TEAM	ATLASSIAN CORP CLASS A	IT	1.883.105,28	3.0	150,12
PUB	PUBLICIS GROUPE SA	Kommunikation	1.877.908,20	3.0	96,46
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.874.833,10	3.0	155,33
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.874.847,92	3.0	57,99
FSLR	FIRST SOLAR INC	IT	1.869.837,45	3.0	227,89
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	1.868.632,38	3.0	7,50
9020	EAST JAPAN RAILWAY	Industrie	1.862.307,92	3.0	23,75
K	KELLANOVA	Nichtzyklische Konsumgüter	1.855.882,30	3.0	82,90
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	1.851.253,05	3.0	59,52
CINF	CINCINNATI FINANCIAL CORP	Financials	1.846.780,74	3.0	165,69
VLTO	VERALTO CORP	Industrie	1.845.917,88	3.0	104,84
AV.	AVIVA PLC	Financials	1.843.121,38	3.0	9,16
WSP	WSP GLOBAL INC	Industrie	1.840.113,64	3.0	199,25
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.839.246,91	3.0	16,33
VOD	VODAFONE GROUP PLC	Kommunikation	1.836.836,39	3.0	1,13
AMRZ	AMRIZE AG	Materialien	1.833.005,24	3.0	47,28
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.832.008,59	3.0	45,43
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.830.301,76	3.0	317,32
GEBN	GEBERIT AG	Industrie	1.827.015,85	3.0	758,10
TTD	TRADE DESK INC CLASS A	Kommunikation	1.823.688,06	3.0	53,49
SWED A	SWEDBANK	Financials	1.822.820,42	3.0	30,36
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.819.724,88	3.0	115,26
NTRS	NORTHERN TRUST CORP	Financials	1.814.167,65	3.0	132,45
ERIC B	ERICSSON B	IT	1.808.283,62	3.0	8,41
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.807.777,49	3.0	3,25
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.784.578,18	3.0	191,54
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.782.857,12	3.0	279,62
KNEBV	KONE	Industrie	1.781.306,02	3.0	66,72
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.776.636,35	3.0	28,25
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.772.409,60	3.0	129,60
TER	TERADYNE INC	IT	1.760.999,24	3.0	140,14
RF	REGIONS FINANCIAL CORP	Financials	1.758.979,99	3.0	25,73
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.757.822,16	3.0	76,12
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.757.034,60	3.0	16,76
STLD	STEEL DYNAMICS INC	Materialien	1.756.149,92	3.0	142,73
TRI	THOMSON REUTERS CORP	Industrie	1.755.112,71	3.0	151,54
CAP	CAPGEMINI	IT	1.750.912,20	3.0	145,80
STLAM	STELLANTIS NV	Zyklische Konsumgüter	1.748.651,36	3.0	11,00
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.748.489,28	3.0	25,42
TYL	TYLER TECHNOLOGIES INC	IT	1.744.742,16	3.0	485,73
PPG	PPG INDUSTRIES INC	Materialien	1.736.629,20	3.0	101,70
8604	NOMURA HOLDINGS INC	Financials	1.724.901,60	3.0	7,16
IP	INTERNATIONAL PAPER	Materialien	1.722.979,70	3.0	45,94
DSY	DASSAULT SYSTEMES	IT	1.723.098,98	3.0	33,88
AER	AERCAP HOLDINGS NV	Industrie	1.722.413,16	3.0	123,63
5803	FUJIKURA LTD	Industrie	1.719.398,05	3.0	101,14
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.717.610,10	3.0	189,06
MDB	MONGODB INC CLASS A	IT	1.714.907,10	3.0	318,46
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	1.712.352,33	3.0	20,07
STE	STERIS	Gesundheitsversorgung	1.710.727,92	3.0	241,56
PODD	INSULET CORP	Gesundheitsversorgung	1.709.242,85	3.0	313,45
EQNR	EQUINOR	Energie	1.707.392,25	3.0	25,04
VIE	VEOLIA ENVIRON. SA	Versorger	1.706.024,18	3.0	33,17
BXB	BRAMBLES LTD	Industrie	1.697.774,65	3.0	16,23
4452	KAO CORP	Nichtzyklische Konsumgüter	1.692.082,67	3.0	41,79
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.690.937,96	3.0	62,47
PTC	PTC INC	IT	1.689.073,26	3.0	202,26
CDW	CDW CORP	IT	1.687.257,00	3.0	155,25
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.686.816,32	3.0	106,72
GMAB	GENMAB	Gesundheitsversorgung	1.683.280,71	3.0	326,98
TROW	T ROWE PRICE GROUP INC	Financials	1.675.872,54	3.0	105,78
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.676.116,80	3.0	27,99
APTV	APTIV PLC	Zyklische Konsumgüter	1.673.142,24	3.0	85,26
POW	POWER CORPORATION OF CANADA	Financials	1.671.506,32	3.0	43,86
EIX	EDISON INTERNATIONAL	Versorger	1.671.101,25	3.0	53,69
WRB	WR BERKLEY CORP	Financials	1.668.088,73	3.0	77,77
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.661.795,18	3.0	108,52
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.659.844,23	3.0	17,27
7182	JAPAN POST BANK LTD	Financials	1.653.199,93	3.0	11,72
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	1.651.132,79	3.0	15,15
ON	ON SEMICONDUCTOR CORP	IT	1.647.703,02	3.0	48,17
GPN	GLOBAL PAYMENTS INC	Financials	1.646.412,80	3.0	88,10
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.645.506,40	3.0	88,16
AENA	AENA SME SA	Industrie	1.639.236,69	3.0	26,54
4543	TERUMO CORP	Gesundheitsversorgung	1.637.006,78	3.0	17,02
VNA	VONOVIA SE	Immobilien	1.636.343,21	3.0	31,28
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.630.351,13	3.0	90,01
CMS	CMS ENERGY CORP	Versorger	1.628.547,04	3.0	73,76
6988	NITTO DENKO CORP	Materialien	1.625.062,34	3.0	26,04
RDDT	REDDIT INC CLASS A	Kommunikation	1.624.502,88	3.0	205,92
NVR	NVR INC	Zyklische Konsumgüter	1.622.902,77	3.0	7.840,11
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	1.622.919,48	3.0	92,68
QBE	QBE INSURANCE GROUP LTD	Financials	1.619.475,70	3.0	13,97
6723	RENESAS ELECTRONICS CORP	IT	1.618.831,16	3.0	12,38
HNR1	HANNOVER RUECK	Financials	1.615.819,52	3.0	310,50
HEIA	HEICO CORP CLASS A	Industrie	1.613.072,55	3.0	250,05
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.597.303,84	3.0	3,16
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.597.049,78	3.0	34,79
NSIS B	NOVOZYMES B	Materialien	1.595.681,18	3.0	62,96
NTRA	NATERA INC	Gesundheitsversorgung	1.595.979,10	3.0	168,53
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.592.778,05	3.0	38,97
BIIB	BIOGEN INC	Gesundheitsversorgung	1.591.507,76	3.0	152,21
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.586.544,96	3.0	99,06
CNC	CENTENE CORP	Gesundheitsversorgung	1.581.328,78	3.0	38,42
GDDY	GODADDY INC CLASS A	IT	1.580.494,68	3.0	135,27
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.579.887,31	3.0	4,70
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	1.578.555,98	3.0	32,75
5401	NIPPON STEEL CORP	Materialien	1.575.209,53	3.0	4,13
HUBS	HUBSPOT INC	IT	1.572.692,04	3.0	450,37
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.572.440,80	3.0	51,80
HAL	HALLIBURTON	Energie	1.567.953,84	3.0	24,28
WAT	WATERS CORP	Gesundheitsversorgung	1.565.008,60	3.0	318,35
8015	TOYOTA TSUSHO CORP	Industrie	1.564.109,81	3.0	29,46
HUBB	HUBBELL INC	Industrie	1.560.049,54	3.0	412,93
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	1.559.827,50	3.0	76,65
9022	CENTRAL JAPAN RAILWAY	Industrie	1.558.866,21	3.0	28,76
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	1.558.156,50	3.0	87,66
PKG	PACKAGING CORP OF AMERICA	Materialien	1.556.596,15	3.0	210,55
SAB	BANCO DE SABADELL SA	Financials	1.554.895,62	3.0	3,82
POLI	BANK HAPOALIM BM	Financials	1.548.967,81	3.0	19,93
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.546.001,01	3.0	79,49
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.543.751,03	3.0	96,37
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	1.534.846,62	3.0	83,57
KPN	KONINKLIJKE KPN NV	Kommunikation	1.532.629,85	3.0	4,59
6201	TOYOTA INDUSTRIES CORP	Industrie	1.530.848,35	3.0	110,93
7013	IHI CORP	Industrie	1.526.057,88	3.0	19,12
NXT	NEXT PLC	Zyklische Konsumgüter	1.520.613,00	3.0	166,70
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	1.516.801,06	3.0	27,73
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.513.857,45	3.0	10,99
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	1.510.204,80	3.0	98,77
JBL	JABIL INC	IT	1.498.172,28	3.0	202,62
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.497.978,36	3.0	456,84
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.495.824,35	3.0	67,30
ACA	CREDIT AGRICOLE SA	Financials	1.493.874,03	3.0	19,01
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	1.492.762,86	3.0	183,07
PINS	PINTEREST INC CLASS A	Kommunikation	1.490.365,81	3.0	31,39
NI	NISOURCE INC	Versorger	1.489.339,53	3.0	43,59
VWS	VESTAS WIND SYSTEMS	Industrie	1.486.934,05	3.0	19,93
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.486.936,11	3.0	188,53
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.480.321,68	3.0	122,28
MRK	MERCK	Gesundheitsversorgung	1.479.534,37	3.0	139,09
A5G	AIB GROUP PLC	Financials	1.479.703,32	3.0	9,16
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.470.769,30	3.0	140,14
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.465.271,00	3.0	42,42
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	1.455.387,84	3.0	265,97
J	JACOBS SOLUTIONS INC	Industrie	1.450.906,02	3.0	155,31
GPC	GENUINE PARTS	Zyklische Konsumgüter	1.447.418,42	3.0	136,01
STMPA	STMICROELECTRONICS NV	IT	1.446.516,09	3.0	28,46
6178	JAPAN POST HOLDINGS LTD	Financials	1.444.930,38	3.0	9,46
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.441.513,04	3.0	85,04
GBP	GBP CASH	Cash und/oder Derivate	1.433.860,35	3.0	134,33
SCMN	SWISSCOM AG	Kommunikation	1.428.444,33	2.0	742,43
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.427.495,78	2.0	12,10
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	1.423.601,79	2.0	29,54
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.422.080,60	2.0	15,34
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.422.197,91	2.0	181,89
HSBFT	CASH COLLATERAL USD HSBFT	Cash und/oder Derivate	1.420.998,00	2.0	100,00
SCHP	SCHINDLER HOLDING PAR AG	Industrie	1.412.002,51	2.0	372,66
CLNX	CELLNEX TELECOM SA	Kommunikation	1.411.004,73	2.0	33,86
KEY	KEYCORP	Financials	1.410.592,61	2.0	18,41
ABN	ABN AMRO BANK NV	Financials	1.407.556,21	2.0	31,18
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.406.833,08	2.0	173,17
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	1.405.136,21	2.0	123,04
AUD	AUD CASH	Cash und/oder Derivate	1.399.250,35	2.0	65,88
TEF	TELEFONICA SA	Kommunikation	1.393.996,90	2.0	5,04
8308	RESONA HOLDINGS INC	Financials	1.394.109,48	2.0	9,64
RBA	RB GLOBAL INC	Industrie	1.391.065,38	2.0	105,80
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	1.385.692,69	2.0	26,24
TRMB	TRIMBLE INC	IT	1.384.022,90	2.0	79,30
GIB.A	CGI INC CLASS A	IT	1.375.219,71	2.0	90,64
6273	SMC (JAPAN) CORP	Industrie	1.371.390,77	2.0	342,85
LOGN	LOGITECH INTERNATIONAL SA	IT	1.368.421,25	2.0	112,60
SAAB B	SAAB CLASS B	Industrie	1.364.689,05	2.0	58,02
IT	GARTNER INC	IT	1.362.965,39	2.0	245,27
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	1.352.165,72	2.0	65,62
WY	WEYERHAEUSER REIT	Immobilien	1.352.257,50	2.0	24,42
BAMI	BANCO BPM	Financials	1.334.950,67	2.0	14,81
CPAY	CORPAY INC	Financials	1.332.382,20	2.0	289,02
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.327.101,02	2.0	12,95
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.325.024,25	2.0	6,50
NTNX	NUTANIX INC CLASS A	IT	1.319.977,62	2.0	69,94
BPE	BPER BANCA	Financials	1.315.508,56	2.0	11,23
L	LOEWS CORP	Financials	1.314.255,39	2.0	102,99
FTV	FORTIVE CORP	Industrie	1.313.573,58	2.0	49,61
SGSN	SGS SA	Industrie	1.311.293,03	2.0	106,38
9735	SECOM LTD	Industrie	1.307.650,07	2.0	35,83
9101	NIPPON YUSEN	Industrie	1.306.628,74	2.0	34,03
LII	LENNOX INTERNATIONAL INC	Industrie	1.306.292,30	2.0	542,03
SNA	SNAP ON INC	Industrie	1.299.191,88	2.0	336,84
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	1.298.131,45	2.0	56,61
CF	CF INDUSTRIES HOLDINGS INC	Materialien	1.295.765,33	2.0	91,97
INVH	INVITATION HOMES INC	Immobilien	1.284.253,32	2.0	28,14
XRO	XERO LTD	IT	1.278.419,09	2.0	103,74
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.277.163,09	2.0	15.387,51
FFIV	F5 INC	IT	1.276.072,08	2.0	330,76
IMO	IMPERIAL OIL LTD	Energie	1.274.176,67	2.0	90,84
SUI	SUN COMMUNITIES REIT INC	Immobilien	1.272.323,60	2.0	126,16
ACM	AECOM	Industrie	1.262.201,36	2.0	129,43
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	1.261.671,44	2.0	88,59
BIRG	BANK OF IRELAND GROUP PLC	Financials	1.258.458,59	2.0	16,66
DT	DYNATRACE INC	IT	1.257.348,12	2.0	48,13
TWLO	TWILIO INC CLASS A	IT	1.252.204,65	2.0	107,55
6971	KYOCERA CORP	IT	1.251.585,91	2.0	13,46
OKTA	OKTA INC CLASS A	IT	1.249.737,50	2.0	90,89
BAER	JULIUS BAER GRUPPE AG	Financials	1.241.289,74	2.0	69,85
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	1.238.518,76	2.0	200,44
DSFIR	DSM FIRMENICH AG	Materialien	1.233.293,79	2.0	86,69
TOST	TOAST INC CLASS A	Financials	1.233.114,75	2.0	37,17
HLMA	HALMA PLC	IT	1.229.864,55	2.0	47,47
PNR	PENTAIR	Industrie	1.227.330,06	2.0	110,66
BBY	BEST BUY INC	Zyklische Konsumgüter	1.226.098,54	2.0	75,23
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	1.225.030,47	2.0	35,85
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.216.966,36	2.0	152.120,79
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	1.216.983,96	2.0	11,58
OMC	OMNICOM GROUP INC	Kommunikation	1.215.861,44	2.0	79,76
NN	NN GROUP NV	Financials	1.211.828,39	2.0	70,19
GEN	GEN DIGITAL INC	IT	1.211.082,60	2.0	27,30
CPU	COMPUTERSHARE LTD	Industrie	1.208.624,11	2.0	23,99
1812	KAJIMA CORP	Industrie	1.198.253,68	2.0	30,03
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	1.197.535,54	2.0	11,98
HOLX	HOLOGIC INC	Gesundheitsversorgung	1.197.060,02	2.0	67,73
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	1.196.147,00	2.0	137,00
PAAS	PAN AMERICAN SILVER CORP	Materialien	1.193.654,52	2.0	39,38
5020	ENEOS HOLDINGS INC	Energie	1.190.129,52	2.0	6,17
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	1.182.302,23	2.0	133,79
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	1.181.311,24	2.0	1.768,43
RS	RELIANCE STEEL & ALUMINUM	Materialien	1.180.890,73	2.0	280,43
7733	OLYMPUS CORP	Gesundheitsversorgung	1.178.994,54	2.0	12,68
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	1.178.217,00	2.0	20,60
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	1.178.773,30	2.0	36,10
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.175.880,50	2.0	82,11
EG	EVEREST GROUP LTD	Financials	1.171.565,46	2.0	364,86
ENTG	ENTEGRIS INC	IT	1.169.222,01	2.0	92,29
KRX	KINGSPAN GROUP PLC	Industrie	1.166.651,30	2.0	84,16
INF	INFORMA PLC	Kommunikation	1.160.968,19	2.0	12,57
KOG	KONGSBERG GRUPPEN	Industrie	1.160.007,19	2.0	31,96
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.159.714,53	2.0	54,21
DOW	DOW INC	Materialien	1.154.902,50	2.0	22,50
MRU	METRO INC	Nichtzyklische Konsumgüter	1.154.146,10	2.0	65,99
7936	ASICS CORP	Zyklische Konsumgüter	1.147.332,56	2.0	26,08
RPM	RPM INTERNATIONAL INC	Materialien	1.145.540,00	2.0	112,75
6920	LASERTEC CORP	IT	1.145.328,26	2.0	134,74
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	1.140.193,26	2.0	97,98
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	1.137.981,88	2.0	136,22
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	1.136.116,80	2.0	262,08
BALL	BALL CORP	Materialien	1.132.292,58	2.0	48,54
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.130.769,28	2.0	96,68
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.126.926,40	2.0	259,90
NDSN	NORDSON CORP	Industrie	1.127.009,70	2.0	230,85
CSL	CARLISLE COMPANIES INC	Industrie	1.126.484,66	2.0	325,01
CLX	CLOROX	Nichtzyklische Konsumgüter	1.122.846,31	2.0	120,49
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	1.121.776,75	2.0	6,27
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	1.119.819,40	2.0	4,79
6594	NIDEC CORP	Industrie	1.115.866,05	2.0	17,35
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	1.108.722,78	2.0	19,14
ALLE	ALLEGION PLC	Industrie	1.107.322,65	2.0	177,03
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	1.104.072,48	2.0	104,04
SGE	THE SAGE GROUP PLC	IT	1.102.739,34	2.0	14,84
ROL	ROLLINS INC	Industrie	1.102.431,72	2.0	57,98
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	1.099.275,30	2.0	61,02
FBK	FINECOBANK BANCA FINECO	Financials	1.085.492,61	2.0	21,58
8473	SBI HOLDINGS INC	Financials	1.079.006,45	2.0	43,68
AGI	ALAMOS GOLD INC CLASS A	Materialien	1.076.104,35	2.0	33,54
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	1.070.621,31	2.0	6,27
COH	COCHLEAR LTD	Gesundheitsversorgung	1.070.368,66	2.0	189,01
CG	CARLYLE GROUP INC	Financials	1.068.070,96	2.0	61,61
EQT	EQT	Financials	1.064.242,27	2.0	36,24
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	1.064.408,98	2.0	17,96
MAS	MASCO CORP	Industrie	1.063.654,13	2.0	68,53
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	1.062.042,00	2.0	22,03
9766	KONAMI GROUP CORP	Kommunikation	1.054.374,07	2.0	148,50
TRU	TRANSUNION	Industrie	1.045.689,60	2.0	76,35
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	1.044.476,16	2.0	126,88
TW	TRADEWEB MARKETS INC CLASS A	Financials	1.040.984,27	2.0	104,59
ANTO	ANTOFAGASTA PLC	Materialien	1.041.093,97	2.0	36,00
1605	INPEX CORP	Energie	1.036.780,55	2.0	17,91
4507	SHIONOGI LTD	Gesundheitsversorgung	1.033.763,52	2.0	17,17
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	1.029.951,10	2.0	32,95
GGG	GRACO INC	Industrie	1.030.313,70	2.0	83,46
WPC	W. P. CAREY REIT INC	Immobilien	1.028.470,38	2.0	68,21
AGN	AEGON LTD	Financials	1.027.724,05	2.0	7,90
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	1.024.150,35	2.0	78,09
EPI A	EPIROC CLASS A	Industrie	1.021.904,36	2.0	22,74
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	1.022.221,44	2.0	296,64
ADM	ADMIRAL GROUP PLC	Financials	1.020.201,76	2.0	44,52
4684	OBIC LTD	IT	1.012.626,43	2.0	33,53
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	1.011.581,50	2.0	1,00
8697	JAPAN EXCHANGE GROUP INC	Financials	1.005.499,59	2.0	11,22
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	998.239,34	2.0	224,93
POOL	POOL CORP	Zyklische Konsumgüter	998.414,44	2.0	301,09
EQH	EQUITABLE HOLDINGS INC	Financials	995.189,25	2.0	50,97
MOH	MOLINA HEALTHCARE INC	Gesundheitsversorgung	994.551,18	2.0	203,26
7270	SUBARU CORP	Zyklische Konsumgüter	993.173,47	2.0	20,61
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	991.957,73	2.0	411,43
9697	CAPCOM LTD	Kommunikation	989.526,71	2.0	28,52
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	986.039,10	2.0	49,13
IEX	IDEX CORP	Industrie	986.178,40	2.0	165,80
KIM	KIMCO REALTY REIT CORP	Immobilien	984.537,27	2.0	21,37
BNZL	BUNZL	Industrie	982.264,46	2.0	33,04
RTO	RENTOKIL INITIAL PLC	Industrie	977.454,92	2.0	5,51
EVN	EVOLUTION MINING LTD	Materialien	971.513,86	2.0	7,41
UPM	UPM-KYMMENE	Materialien	971.262,63	2.0	26,06
EVO	EVOLUTION	Zyklische Konsumgüter	969.774,91	2.0	78,02
ESLT	ELBIT SYSTEMS LTD	Industrie	969.798,02	2.0	517,23
SY1	SYMRISE AG	Materialien	969.220,59	2.0	88,90
SUN	SUNCORP GROUP LTD	Financials	966.746,18	2.0	13,52
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	964.867,08	2.0	171,23
BT.A	BT GROUP PLC	Kommunikation	963.879,71	2.0	2,45
CNA	CENTRICA PLC	Versorger	963.277,70	2.0	2,28
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	962.062,26	2.0	10,05
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	959.689,16	2.0	60,28
AVY	AVERY DENNISON CORP	Materialien	957.569,58	2.0	161,37
WSO	WATSCO INC	Industrie	957.161,10	2.0	396,34
MONC	MONCLER	Zyklische Konsumgüter	956.801,72	2.0	59,98
COO	COOPER INC	Gesundheitsversorgung	955.098,76	2.0	69,02
INCY	INCYTE CORP	Gesundheitsversorgung	951.373,38	2.0	87,17
DOCU	DOCUSIGN INC	IT	949.855,14	2.0	69,94
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	950.000,89	2.0	81,67
SCG	SCENTRE GROUP	Immobilien	947.211,30	2.0	2,69
AKZA	AKZO NOBEL NV	Materialien	946.915,43	2.0	69,91
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	947.184,05	2.0	101,64
COLO B	COLOPLAST B	Gesundheitsversorgung	944.911,38	2.0	89,83
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	940.360,25	2.0	277,80
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	939.196,80	2.0	5,20
11	HANG SENG BANK LTD	Financials	939.032,33	2.0	15,44
REG	REGENCY CENTERS REIT CORP	Immobilien	936.530,96	2.0	71,48
4307	NOMURA RESEARCH INSTITUTE LTD	IT	935.345,13	2.0	38,02
CCK	CROWN HOLDINGS INC	Materialien	935.737,80	2.0	92,20
PNDORA	PANDORA	Zyklische Konsumgüter	935.033,47	2.0	129,04
1113	CK ASSET HOLDINGS LTD	Immobilien	930.870,59	2.0	4,81
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	930.468,09	2.0	111,45
WTC	WISETECH GLOBAL LTD	IT	928.639,39	2.0	56,56
PME	PRO MEDICUS LTD	Gesundheitsversorgung	927.334,01	2.0	196,47
7735	SCREEN HOLDINGS LTD	IT	925.232,35	2.0	98,43
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	923.715,88	2.0	84,02
RVTY	REVVITY INC	Gesundheitsversorgung	922.751,61	2.0	91,19
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	922.288,73	2.0	18,66
ALFA	ALFA LAVAL	Industrie	920.380,79	2.0	47,59
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	920.132,30	2.0	46,24
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	917.469,09	2.0	276,93
HEI	HEICO CORP	Industrie	912.297,22	2.0	316,99
BBD.B	BOMBARDIER INC CLASS B	Industrie	910.145,22	2.0	136,21
SMIN	SMITHS GROUP PLC	Industrie	908.286,23	2.0	32,43
IAG	IA FINANCIAL INC	Financials	907.235,39	2.0	115,35
G1A	GEA GROUP AG	Industrie	904.669,52	2.0	73,66
S68	SINGAPORE EXCHANGE LTD	Financials	904.758,80	2.0	13,66
SRG	SNAM	Versorger	903.773,77	2.0	5,90
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	903.401,56	2.0	108,14
ATRL	ATKINSREALIS GROUP INC	Industrie	901.986,04	2.0	71,54
STN	STANTEC INC	Industrie	899.525,96	2.0	111,30
AKAM	AKAMAI TECHNOLOGIES INC	IT	891.087,80	2.0	76,60
SCHN	SCHINDLER HOLDING AG	Industrie	889.587,12	2.0	357,12
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	889.879,34	2.0	149,63
PAYC	PAYCOM SOFTWARE INC	Industrie	888.786,73	2.0	203,71
9104	MITSUI OSK LINES LTD	Industrie	883.876,30	2.0	29,46
CAD	CAD CASH	Cash und/oder Derivate	882.795,68	2.0	71,70
TLS	TELSTRA GROUP LTD	Kommunikation	874.939,31	2.0	3,18
GWO	GREAT WEST LIFECO INC	Financials	873.322,22	2.0	41,23
G24	SCOUT24 N	Kommunikation	870.931,87	2.0	121,66
SVT	SEVERN TRENT PLC	Versorger	868.665,67	2.0	35,13
1CO	COVESTRO V AG	Materialien	867.053,94	2.0	69,87
PST	POSTE ITALIANE	Financials	858.965,70	1.0	23,51
BXP	BXP INC	Immobilien	857.871,33	1.0	73,77
MRO	MELROSE INDUSTRIES PLC	Industrie	854.894,82	1.0	8,58
VACN	VAT GROUP AG	Industrie	852.730,41	1.0	456,74
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	849.981,12	1.0	22,17
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	849.017,50	1.0	22,90
FOXA	FOX CORP CLASS A	Kommunikation	847.915,35	1.0	61,51
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	846.702,26	1.0	45,55
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	844.284,90	1.0	45,91
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	843.952,13	1.0	5,47
ENX	EURONEXT NV	Financials	842.394,84	1.0	146,73
OC	OWENS CORNING	Industrie	837.092,88	1.0	133,38
NHY	NORSK HYDRO	Materialien	835.024,51	1.0	6,92
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	833.330,24	1.0	56,72
8795	T&D HOLDINGS INC	Financials	830.583,76	1.0	23,40
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	823.408,17	1.0	6,39
IOT	SAMSARA INC CLASS A	IT	817.185,60	1.0	38,72
BMRN	BIOMARIN PHARMACEUTICAL INC	Gesundheitsversorgung	816.616,30	1.0	54,70
SPSN	SWISS PRIME SITE AG	Immobilien	816.073,43	1.0	137,71
TEL	TELENOR	Kommunikation	814.802,86	1.0	16,53
MOWI	MOWI	Nichtzyklische Konsumgüter	811.778,92	1.0	21,46
4204	SEKISUI CHEMICAL LTD	Industrie	811.800,89	1.0	19,33
SGRO	SEGRO REIT PLC	Immobilien	810.486,60	1.0	8,97
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	809.707,36	1.0	72,16
BKT	BANKINTER SA	Financials	806.690,32	1.0	15,67
UDR	UDR REIT INC	Immobilien	805.229,31	1.0	36,13
H	HYDRO ONE LTD	Versorger	800.684,10	1.0	35,48
AGS	AGEAS SA	Financials	796.542,72	1.0	67,42
3	HONG KONG AND CHINA GAS LTD	Versorger	793.777,76	1.0	0,87
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	792.605,79	1.0	9,77
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	789.628,01	1.0	3,72
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	786.268,00	1.0	116,45
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	782.818,60	1.0	62,03
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	782.356,22	1.0	5,09
Z	ZILLOW GROUP INC CLASS C	Immobilien	781.556,58	1.0	72,73
ASRNL	ASR NEDERLAND NV	Financials	780.949,03	1.0	67,14
1802	OBAYASHI CORP	Industrie	779.394,08	1.0	16,17
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	777.060,35	1.0	67,36
BOL	BOLIDEN	Materialien	777.089,39	1.0	42,49
6326	KUBOTA CORP	Industrie	777.512,82	1.0	12,92
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	771.481,75	1.0	53,95
6479	MINEBEA MITSUMI INC	Industrie	769.886,56	1.0	19,54
PSON	PEARSON PLC	Zyklische Konsumgüter	768.994,34	1.0	14,13
1801	TAISEI CORP	Industrie	766.082,35	1.0	70,28
3407	ASAHI KASEI CORP	Materialien	766.002,98	1.0	7,97
TRYG	TRYG	Financials	765.035,60	1.0	25,79
8601	DAIWA SECURITIES GROUP INC	Financials	763.930,54	1.0	7,92
CNH	CNH INDUSTRIAL N.V. NV	Industrie	764.010,64	1.0	10,96
BEAN	BELIMO N AG	Industrie	763.714,05	1.0	1.023,75
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	762.580,00	1.0	140,00
RO	ROCHE HOLDING AG	Gesundheitsversorgung	758.470,27	1.0	379,42
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	755.915,33	1.0	65,73
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	753.685,14	1.0	44,95
3659	NEXON LTD	Kommunikation	749.557,14	1.0	21,98
FOX	FOX CORP CLASS B	Kommunikation	748.456,37	1.0	55,07
LUN	LUNDIN MINING CORP	Materialien	746.932,82	1.0	14,91
FUTU	FUTU HOLDINGS ADR LTD	Financials	745.767,59	1.0	170,93
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	745.884,76	1.0	5,25
UU.	UNITED UTILITIES GROUP PLC	Versorger	741.461,23	1.0	15,56
TEL2 B	TELE2 B	Kommunikation	736.827,34	1.0	16,93
BSY	BENTLEY SYSTEMS INC CLASS B	IT	733.703,10	1.0	52,55
AFG	AMERICAN FINANCIAL GROUP INC	Financials	733.025,28	1.0	146,84
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	733.245,10	1.0	32,38
OTEX	OPEN TEXT CORP	IT	731.860,01	1.0	38,12
9531	TOKYO GAS LTD	Versorger	731.251,86	1.0	34,33
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	731.604,93	1.0	25,96
WIX	WIX.COM LTD	IT	730.040,67	1.0	138,03
NICE	NICE LTD	IT	730.201,83	1.0	139,94
288	WH GROUP LTD	Nichtzyklische Konsumgüter	729.680,76	1.0	1,01
A17U	CAPITALAND ASCENDAS REIT	Immobilien	729.739,23	1.0	2,21
EXO	EXOR NV	Financials	726.207,70	1.0	100,49
TAP	MOLSON COORS BREWING CLASS B	Nichtzyklische Konsumgüter	725.395,44	1.0	46,18
6383	DAIFUKU LTD	Industrie	724.712,42	1.0	32,35
CPT	CAMDEN PROPERTY TRUST REIT	Immobilien	722.866,41	1.0	103,37
BALN	BALOISE HOLDING AG	Financials	721.029,63	1.0	249,23
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	721.060,08	1.0	106,98
FRES	FRESNILLO PLC	Materialien	720.063,94	1.0	30,89
NVMI	NOVA LTD	IT	719.378,05	1.0	323,17
QIA	QIAGEN NV	Gesundheitsversorgung	714.682,61	1.0	46,84
ALGN	ALIGN TECHNOLOGY INC	Gesundheitsversorgung	712.235,73	1.0	130,47
TLX	TALANX AG	Financials	710.497,63	1.0	132,85
C6L	SINGAPORE AIRLINES LTD	Industrie	706.417,79	1.0	5,15
AUTO	AUTO TRADER GROUP PLC	Kommunikation	703.383,17	1.0	10,58
8136	SANRIO LTD	Zyklische Konsumgüter	702.985,28	1.0	50,94
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	701.465,96	1.0	90,16
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	701.759,88	1.0	14,35
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	699.869,18	1.0	1,83
UNI	UNIPOL ASSICURAZIONI SPA	Financials	700.114,13	1.0	21,88
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	696.258,69	1.0	62,34
TELIA	TELIA COMPANY	Kommunikation	696.079,92	1.0	3,75
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	692.432,31	1.0	72,62
BN4	KEPPEL LTD	Industrie	689.389,56	1.0	7,23
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	688.971,56	1.0	8,89
ELE	ENDESA SA	Versorger	689.076,27	1.0	32,10
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	689.078,00	1.0	4,10
HELN	HELVETIA HOLDING AG	Financials	689.134,89	1.0	247,98
WTRG	ESSENTIAL UTILITIES INC	Versorger	687.865,90	1.0	40,63
ILS	ILS CASH	Cash und/oder Derivate	683.875,34	1.0	30,49
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	682.459,57	1.0	6,97
ITRK	INTERTEK GROUP PLC	Industrie	681.359,37	1.0	66,38
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	676.535,47	1.0	17,57
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	673.549,54	1.0	1,91
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	672.669,38	1.0	28,54
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	668.673,79	1.0	6,45
EN	BOUYGUES SA	Industrie	668.132,41	1.0	43,33
FGR	EIFFAGE SA	Industrie	661.196,12	1.0	123,29
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	661.156,19	1.0	7,06
PHOE	PHOENIX FINANCIAL LTD	Financials	654.382,62	1.0	38,11
S32	SOUTH32 LTD	Materialien	651.929,55	1.0	1,93
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	650.220,68	1.0	1,50
CAR	CAR GROUP LTD	Kommunikation	649.546,35	1.0	24,52
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	648.599,64	1.0	13,26
SKF B	SKF B	Industrie	648.244,10	1.0	25,57
SCA B	SVENSKA CELLULOSA B	Materialien	645.230,42	1.0	13,04
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	643.517,35	1.0	5,22
X	TMX GROUP LTD	Financials	643.523,63	1.0	37,15
SKA B	SKANSKA B	Industrie	640.131,79	1.0	27,89
9532	OSAKA GAS LTD	Versorger	639.519,10	1.0	28,17
METSO	METSO CORPORATION	Industrie	639.034,10	1.0	13,49
AC	ACCOR SA	Zyklische Konsumgüter	634.558,08	1.0	47,31
ADDT B	ADDTECH CLASS B	Industrie	631.572,51	1.0	32,46
ERIE	ERIE INDEMNITY CLASS A	Financials	630.195,93	1.0	319,41
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	629.064,33	1.0	64,94
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	627.186,00	1.0	6,54
BNR	BRENNTAG	Industrie	627.214,87	1.0	61,33
3402	TORAY INDUSTRIES INC	Materialien	625.683,35	1.0	6,49
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	626.160,00	1.0	24,00
4704	TREND MICRO INC	IT	621.547,21	1.0	52,23
BMW3	BMW PREF AG	Zyklische Konsumgüter	620.543,29	1.0	93,84
BVI	BUREAU VERITAS SA	Industrie	620.587,46	1.0	31,56
KGF	KINGFISHER PLC	Zyklische Konsumgüter	620.214,54	1.0	4,03
HAG	HENSOLDT AG	Industrie	617.071,32	1.0	127,84
GET	GETLINK	Industrie	617.511,70	1.0	17,67
2413	M3 INC	Gesundheitsversorgung	615.708,95	1.0	15,55
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	615.110,58	1.0	191,03
66	MTR CORPORATION CORP LTD	Industrie	614.277,91	1.0	3,38
WISE	WISE PLC CLASS A	Financials	614.419,15	1.0	13,49
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	614.425,93	1.0	14,93
MNG	M&G PLC	Financials	613.672,15	1.0	3,44
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	613.143,82	1.0	257,19
TIH	TOROMONT INDUSTRIES LTD	Industrie	613.491,70	1.0	112,53
TREL B	TRELLEBORG B	Industrie	613.607,54	1.0	38,19
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	611.122,21	1.0	16,61
SNAP	SNAP INC CLASS A	Kommunikation	607.774,41	1.0	8,13
MPL	MEDIBANK PRIVATE LTD	Financials	606.293,26	1.0	3,18
DAL	DELTA AIR LINES INC	Industrie	605.091,55	1.0	56,63
4689	LY CORP	Kommunikation	602.854,70	1.0	3,13
NWSA	NEWS CORP CLASS A	Kommunikation	601.401,70	1.0	27,38
LUG	LUNDIN GOLD INC	Materialien	600.504,62	1.0	66,21
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materialien	599.462,00	1.0	19,92
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	599.637,64	1.0	2,54
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	599.809,90	1.0	96,65
4612	NIPPON PAINT HOLDINGS LTD	Materialien	598.083,68	1.0	6,84
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	596.876,18	1.0	55,23
ALA	ALTAGAS LTD	Versorger	595.356,85	1.0	30,62
MNDY	MONDAYCOM LTD	IT	593.789,28	1.0	178,96
ORNBV	ORION CLASS B	Gesundheitsversorgung	593.433,00	1.0	81,71
TEN	TENARIS SA	Energie	588.787,69	1.0	18,20
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	587.433,36	1.0	4,47
9435	HIKARI TSUSHIN INC	Industrie	583.416,57	1.0	265,19
ALO	ALSTOM SA	Industrie	577.588,96	1.0	26,22
EPI B	EPIROC CLASS B	Industrie	577.675,07	1.0	20,53
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	577.192,37	1.0	14,27
WTB	WHITBREAD PLC	Zyklische Konsumgüter	574.956,35	1.0	43,74
LI	KLEPIERRE REIT SA	Immobilien	572.624,60	1.0	36,69
CAE	CAE INC	Industrie	570.101,44	1.0	28,51
DSG	DESCARTES SYSTEMS GROUP INC	IT	568.339,83	1.0	95,17
RNO	RENAULT SA	Zyklische Konsumgüter	563.021,09	1.0	42,18
9005	TOKYU CORP	Industrie	561.642,14	1.0	11,82
7309	SHIMANO INC	Zyklische Konsumgüter	561.362,66	1.0	116,95
HKD	HKD CASH	Cash und/oder Derivate	560.587,27	1.0	12,85
5411	JFE HOLDINGS INC	Materialien	559.878,29	1.0	12,20
NEM	NEMETSCHEK	IT	559.662,05	1.0	128,30
AKRBP	AKER BP	Energie	558.235,64	1.0	26,38
BSL	BLUESCOPE STEEL LTD	Materialien	557.505,39	1.0	14,55
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	555.302,13	1.0	2,72
NESTE	NESTE	Energie	555.005,32	1.0	18,80
RXL	REXEL SA	Industrie	554.546,60	1.0	32,51
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	552.942,28	1.0	0,88
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	551.883,91	1.0	38,14
9107	KAWASAKI KISEN LTD	Industrie	546.139,90	1.0	13,86
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	546.222,36	1.0	4,59
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	546.229,47	1.0	5,67
FORTUM	FORTUM	Versorger	546.298,95	1.0	18,87
LIFCO B	LIFCO CLASS B	Industrie	545.272,95	1.0	34,86
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	543.550,20	1.0	187,30
6869	SYSMEX CORP	Gesundheitsversorgung	541.286,59	1.0	12,59
IVN	IVANHOE MINES LTD CLASS A	Materialien	536.671,85	1.0	10,85
6586	MAKITA CORP	Industrie	533.549,86	1.0	32,14
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	528.799,31	1.0	21,07
ORK	ORKLA	Nichtzyklische Konsumgüter	529.047,36	1.0	10,26
KBX	KNORR BREMSE AG	Industrie	525.025,92	1.0	96,05
nan	ORSTED SUBSCRIPTION EXER INTERIM	Versorger	516.534,98	1.0	18,94
KEY	KEYERA CORP	Energie	515.012,24	1.0	33,28
7912	DAI NIPPON PRINTING LTD	Industrie	513.744,01	1.0	17,18
TFII	TFI INTERNATIONAL INC	Industrie	513.076,53	1.0	90,86
1928	SANDS CHINA LTD	Zyklische Konsumgüter	513.221,59	1.0	2,67
HEN	HENKEL AG	Nichtzyklische Konsumgüter	510.483,59	1.0	74,24
SAGA B	SAGAX CLASS B	Immobilien	510.555,42	1.0	21,16
SECU B	SECURITAS B	Industrie	505.543,69	1.0	15,21
U96	SEMBCORP INDUSTRIES LTD	Versorger	504.863,44	1.0	4,92
EDEN	EDENRED	Financials	503.619,21	1.0	24,46
REA	REA GROUP LTD	Kommunikation	504.041,42	1.0	147,51
9719	SCSK CORP	IT	501.471,80	1.0	28,66
6504	FUJI ELECTRIC LTD	Industrie	500.267,90	1.0	67,60
9021	WEST JAPAN RAILWAY	Industrie	498.772,95	1.0	21,13
CON	CONTINENTAL AG	Zyklische Konsumgüter	496.212,69	1.0	67,56
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	496.595,71	1.0	5,24
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	494.618,78	1.0	144,71
OMV	OMV AG	Energie	491.521,08	1.0	53,77
UHALB	U HAUL NON VOTING SERIES N	Industrie	491.088,52	1.0	49,64
DCC	DCC PLC	Industrie	484.495,77	1.0	65,87
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	479.176,70	1.0	3,87
APA	APA GROUP UNITS	Versorger	477.005,40	1.0	5,89
8331	CHIBA BANK LTD	Financials	477.137,75	1.0	9,90
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	476.305,38	1.0	33,44
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	474.933,10	1.0	61,05
INDT	INDUTRADE	Industrie	475.455,85	1.0	24,99
IFT	INFRATIL LTD	Financials	472.765,77	1.0	7,25
INDU C	INDUSTRIVARDEN SERIES	Financials	472.309,99	1.0	40,41
BMED	BANCA MEDIOLANUM	Financials	470.893,57	1.0	19,84
7701	SHIMADZU CORP	IT	471.252,52	1.0	26,04
ELISA	ELISA	Kommunikation	469.336,03	1.0	51,32
3003	HULIC LTD	Immobilien	467.618,98	1.0	10,60
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	466.849,26	1.0	121,01
ASX	ASX LTD	Financials	465.957,73	1.0	38,25
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	465.553,17	1.0	20,69
TIT	TELECOM ITALIA	Kommunikation	464.132,83	1.0	0,57
SPX	SPIRAX GROUP PLC	Industrie	461.460,11	1.0	95,64
T	TELUS CORP	Kommunikation	459.782,12	1.0	15,52
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	450.429,70	1.0	34,69
BKW	BKW N AG	Versorger	448.748,45	1.0	218,16
ELI	ELIA GROUP SA	Versorger	447.780,96	1.0	116,64
SGD	SGD CASH	Cash und/oder Derivate	444.840,53	1.0	77,37
EVD	CTS EVENTIM AG	Kommunikation	444.292,49	1.0	94,71
MAERSK B	A P MOLLER MAERSK B	Industrie	444.302,11	1.0	1.974,68
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	442.787,60	1.0	229,78
4716	ORACLE JAPAN CORP	IT	439.953,70	1.0	97,77
ZAL	ZALANDO	Zyklische Konsumgüter	437.358,08	1.0	31,00
4523	EISAI LTD	Gesundheitsversorgung	432.839,42	1.0	32,06
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	423.623,28	1.0	7,52
SGH	SGH LTD	Industrie	421.684,74	1.0	33,22
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	421.061,14	1.0	24,08
WPP	WPP PLC	Kommunikation	418.234,42	1.0	4,92
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	417.136,91	1.0	7,99
ENT	ENTAIN PLC	Zyklische Konsumgüter	416.861,89	1.0	10,91
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	413.496,73	1.0	24,24
IMCD	IMCD NV	Industrie	410.829,15	1.0	107,52
9CI	CAPITALAND INVESTMENT LTD	Immobilien	406.158,61	1.0	2,10
GJF	GJENSIDIGE FORSIKRING	Financials	405.344,50	1.0	29,29
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	404.489,57	1.0	50,35
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	404.749,46	1.0	16,86
BOL	BOLLORE	Kommunikation	399.019,23	1.0	5,62
STERV	STORA ENSO CLASS R	Materialien	397.775,73	1.0	10,48
DVA	DAVITA INC	Gesundheitsversorgung	397.313,28	1.0	131,04
BEIJ B	BEIJER REF CLASS B	Industrie	395.768,30	1.0	15,95
VCX	VICINITY CENTRES	Immobilien	394.770,35	1.0	1,67
8951	NIPPON BUILDING FUND REIT INC	Immobilien	395.153,30	1.0	925,42
DKK	DKK CASH	Cash und/oder Derivate	393.980,80	1.0	15,62
3064	MONOTARO LTD	Industrie	393.985,78	1.0	14,27
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	393.193,66	1.0	11,47
IPN	IPSEN SA	Gesundheitsversorgung	390.753,33	1.0	135,30
SYENS	SYENSQO NV	Materialien	387.973,64	1.0	78,08
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	382.155,78	1.0	8,71
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	380.903,26	1.0	7,34
9143	SG HOLDINGS LTD	Industrie	379.256,16	1.0	9,80
INDU A	INDUSTRIVARDEN A	Financials	379.730,32	1.0	40,33
8593	MITSUBISHI HC CAPITAL INC	Financials	378.917,81	1.0	7,99
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	378.445,51	1.0	29,34
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	377.701,70	1.0	27,85
ANA	ACCIONA SA	Versorger	376.434,84	1.0	208,44
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	374.294,41	1.0	194,04
ACI	ALBERTSONS COMPANY INC CLASS A	Nichtzyklische Konsumgüter	373.590,27	1.0	17,19
7911	TOPPAN HOLDINGS INC	Industrie	371.464,20	1.0	25,98
SW	SODEXO SA	Zyklische Konsumgüter	369.186,60	1.0	62,11
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	368.338,67	1.0	36,37
CHF	CHF CASH	Cash und/oder Derivate	367.932,31	1.0	125,31
9602	TOHO (TOKYO) LTD	Kommunikation	365.169,51	1.0	64,06
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	363.634,86	1.0	66,12
RAA	RATIONAL AG	Industrie	359.735,26	1.0	826,98
LEG	LEG IMMOBILIEN N	Immobilien	358.270,49	1.0	77,68
7181	JAPAN POST INSURANCE LTD	Financials	351.719,53	1.0	27,48
DHER	DELIVERY HERO	Zyklische Konsumgüter	351.385,28	1.0	29,21
EMSN	EMS-CHEMIE HOLDING AG	Materialien	345.495,27	1.0	712,36
MNDI	MONDI PLC	Materialien	343.522,06	1.0	11,25
9023	TOKYO METRO LTD	Industrie	340.532,50	1.0	10,91
3626	TIS INC	IT	340.700,51	1.0	32,14
BCVN	BC VAUD N	Financials	338.537,06	1.0	118,16
RAND	RANDSTAD HOLDING	Industrie	337.671,49	1.0	43,30
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	335.388,76	1.0	184,99
5713	SUMITOMO METAL MINING LTD	Materialien	335.510,50	1.0	32,26
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	333.298,29	1.0	1,37
ICL	ICL GROUP LTD	Materialien	330.142,25	1.0	6,34
6841	YOKOGAWA ELECTRIC CORP	IT	329.383,83	1.0	29,67
EDPR	EDP RENOVAVEIS SA	Versorger	327.219,01	1.0	14,39
ROCK B	ROCKWOOL CLASS B	Industrie	324.919,72	1.0	36,46
VER	VERBUND AG	Versorger	321.151,91	1.0	74,07
BIM	BIOMERIEUX SA	Gesundheitsversorgung	320.308,49	1.0	132,85
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	318.271,03	1.0	3,49
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	312.452,61	1.0	2,21
MEL	MERIDIAN ENERGY LTD	Versorger	311.851,95	1.0	3,37
CEN	CONTACT ENERGY LTD	Versorger	309.322,69	1.0	5,30
ADP	AEROPORTS DE PARIS SA	Industrie	308.650,44	1.0	128,07
LHA	DEUTSCHE LUFTHANSA AG	Industrie	305.898,76	1.0	8,58
AMUN	AMUNDI SA	Financials	306.223,04	1.0	79,37
CVC	CVC CAPITAL PARTNERS PLC	Financials	305.503,71	1.0	18,21
SOF	SOFINA SA	Financials	302.548,76	1.0	287,87
QAN	QANTAS AIRWAYS LTD	Industrie	300.237,81	1.0	7,19
AZRG	AZRIELI GROUP LTD	Immobilien	298.837,56	1.0	103,48
EVK	EVONIK INDUSTRIES AG	Materialien	290.635,01	1.0	17,18
TEP	TELEPERFORMANCE	Industrie	288.463,36	1.0	74,79
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	285.867,37	0.0	19,58
5201	AGC INC	Industrie	280.797,75	0.0	32,65
LATO B	LATOUR INVESTMENT CLASS B	Industrie	277.604,61	0.0	24,58
GFC	GECINA SA	Immobilien	275.570,75	0.0	95,35
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	273.225,96	0.0	6,56
AKE	ARKEMA SA	Materialien	267.542,30	0.0	61,70
DEMANT	DEMANT	Gesundheitsversorgung	266.916,27	0.0	35,96
SDR	SCHRODERS PLC	Financials	267.315,33	0.0	5,28
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	255.958,80	0.0	53,03
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	250.705,47	0.0	30,57
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	248.169,41	0.0	24,50
MAERSK A	A P MOLLER MAERSK	Industrie	248.201,47	0.0	1.985,61
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	246.902,88	0.0	27,85
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	244.601,77	0.0	6,61
HOLM B	HOLMEN CLASS B	Materialien	243.548,50	0.0	37,22
ORSTED	ORSTED A/S	Versorger	242.706,47	0.0	18,94
4091	NIPPON SANSO HOLDINGS CORP	Materialien	241.104,68	0.0	34,44
INPST	INPOST SA	Industrie	238.895,89	0.0	12,06
19	SWIRE PACIFIC LTD A	Industrie	233.818,17	0.0	8,20
2269	MEIJI HOLDINGS LTD	Nichtzyklische Konsumgüter	234.033,40	0.0	20,18
FDJU	FDJ UNITED	Zyklische Konsumgüter	226.138,74	0.0	32,52
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	224.081,07	0.0	14,23
SALM	SALMAR	Nichtzyklische Konsumgüter	220.473,35	0.0	55,72
IGM	IGM FINANCIAL INC	Financials	220.257,04	0.0	36,75
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	220.309,63	0.0	9.179,56
SIGN	SIG GROUP N AG	Materialien	217.682,75	0.0	9,85
G13	GENTING SINGAPORE LTD	Zyklische Konsumgüter	216.406,19	0.0	0,56
COV	COVIVIO SA	Immobilien	216.380,26	0.0	64,09
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	211.792,96	0.0	24,63
NEXI	NEXI	Financials	210.024,77	0.0	5,75
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	201.023,75	0.0	1.467,33
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	199.824,71	0.0	15,86
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	199.135,26	0.0	2,84
83	SINO LAND LTD	Immobilien	189.786,26	0.0	1,28
4768	OTSUKA CORP	IT	188.716,39	0.0	20,51
2267	YAKULT HONSHA LTD	Nichtzyklische Konsumgüter	184.119,07	0.0	15,87
2897	NISSIN FOODS HOLDINGS LTD	Nichtzyklische Konsumgüter	168.559,62	0.0	18,12
NOK	NOK CASH	Cash und/oder Derivate	161.000,39	0.0	10,04
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	146.685,26	0.0	3,67
BCE	BCE INC	Kommunikation	140.074,83	0.0	23,30
3092	ZOZO INC	Zyklische Konsumgüter	130.882,75	0.0	8,90
SEK	SEK CASH	Cash und/oder Derivate	128.728,03	0.0	10,64
9202	ANA HOLDINGS INC	Industrie	116.720,36	0.0	18,83
RED	REDEIA CORPORACION SA	Versorger	87.919,15	0.0	18,91
9201	JAPAN AIRLINES LTD	Industrie	83.966,26	0.0	19,53
NZD	NZD CASH	Cash und/oder Derivate	78.234,48	0.0	58,08
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	2.815,90
ESZ5	S&P500 EMINI DEC 25	Cash und/oder Derivate	0,00	0.0	6.761,50