Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1231 securities.

Note: The data shown here is as of date Apr. 01, 2026 (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	358.972.054,40	580.0	174,40
AAPL	APPLE INC	IT	315.961.697,67	511.0	253,79
MSFT	MICROSOFT CORP	IT	221.087.364,03	358.0	370,17
AMZN	AMAZON COM INC	Zyklische Konsumgüter	169.730.469,58	274.0	208,27
GOOGL	ALPHABET INC CLASS A	Kommunikation	141.478.082,20	229.0	287,56
GOOG	ALPHABET INC CLASS C	Kommunikation	118.242.831,42	191.0	286,86
AVGO	BROADCOM INC	IT	118.087.350,30	191.0	309,51
META	META PLATFORMS INC CLASS A	Kommunikation	105.566.566,95	171.0	572,13
TSLA	TESLA INC	Zyklische Konsumgüter	89.119.255,75	144.0	371,75
JPM	JPMORGAN CHASE & CO	Financials	67.815.352,24	110.0	294,16
LLY	ELI LILLY	Gesundheitsversorgung	62.632.657,92	101.0	919,77
XOM	EXXON MOBIL CORP	Energie	60.807.161,96	98.0	169,66
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	55.918.327,20	90.0	479,20
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	49.978.691,28	81.0	244,44
WMT	WALMART INC	Nichtzyklische Konsumgüter	46.092.096,44	75.0	124,28
V	VISA INC CLASS A	Financials	43.033.535,68	70.0	302,24
ASML	ASML HOLDING NV	IT	42.369.199,84	69.0	1.289,55
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	37.191.749,75	60.0	996,43
MA	MASTERCARD INC CLASS A	Financials	36.001.002,66	58.0	499,66
NFLX	NETFLIX INC	Kommunikation	34.481.697,60	56.0	96,15
ABBV	ABBVIE INC	Gesundheitsversorgung	32.482.783,97	53.0	217,49
MU	MICRON TECHNOLOGY INC	IT	32.344.125,92	52.0	337,84
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	28.335.752,52	46.0	146,28
BAC	BANK OF AMERICA CORP	Financials	28.287.333,75	46.0	48,75
CAT	CATERPILLAR INC	Industrie	28.021.009,92	45.0	708,46
AMD	ADVANCED MICRO DEVICES INC	IT	27.987.085,68	45.0	203,43
HD	HOME DEPOT INC	Zyklische Konsumgüter	27.860.271,90	45.0	328,89
CSCO	CISCO SYSTEMS INC	IT	25.790.916,00	42.0	77,59
GE	GE AEROSPACE	Industrie	25.456.439,16	41.0	283,77
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	25.441.826,14	41.0	193,72
MRK	MERCK & CO INC	Gesundheitsversorgung	25.113.544,75	41.0	120,29
NOVN	NOVARTIS AG	Gesundheitsversorgung	24.206.292,93	39.0	150,41
ROP	ROCHE PS PAR AG	Gesundheitsversorgung	23.319.640,10	38.0	391,64
AMAT	APPLIED MATERIAL INC	IT	23.242.061,79	38.0	341,79
HSBA	HSBC HOLDINGS PLC	Financials	23.153.857,83	37.0	16,11
LRCX	LAM RESEARCH CORP	IT	22.693.683,24	37.0	213,66
WFC	WELLS FARGO	Financials	21.409.915,35	35.0	79,61
GS	GOLDMAN SACHS GROUP INC	Financials	21.391.703,14	35.0	845,99
ORCL	ORACLE CORP	IT	21.322.858,95	34.0	147,11
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	20.778.064,92	34.0	270,59
GEV	GE VERNOVA INC	Industrie	19.928.307,00	32.0	872,90
LIN	LINDE PLC	Materialien	19.724.803,12	32.0	495,76
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	19.330.360,11	31.0	242,39
RY	ROYAL BANK OF CANADA	Financials	19.252.615,64	31.0	161,14
MCD	MCDONALDS CORP	Zyklische Konsumgüter	18.835.117,16	30.0	310,79
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	17.839.574,00	29.0	50,20
T	AT&T INC	Kommunikation	17.494.334,39	28.0	28,99
C	CITIGROUP INC	Financials	17.391.877,14	28.0	113,41
INTC	INTEL CORPORATION CORP	IT	16.825.842,27	27.0	44,13
MS	MORGAN STANLEY	Financials	16.805.065,55	27.0	164,57
NEE	NEXTERA ENERGY INC	Versorger	16.479.791,28	27.0	92,88
KLAC	KLA CORP	IT	16.190.620,36	26.0	1.472,41
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	16.155.428,87	26.0	114,86
TTE	TOTALENERGIES	Energie	15.970.382,66	26.0	93,23
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	15.842.794,64	26.0	19,88
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	15.826.513,29	26.0	16,34
AMGN	AMGEN INC	Gesundheitsversorgung	15.807.213,10	26.0	351,85
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	15.589.857,01	25.0	491,53
TJX	TJX INC	Zyklische Konsumgüter	15.273.388,60	25.0	159,70
SIE	SIEMENS N AG	Industrie	15.184.125,06	25.0	237,01
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	14.920.517,75	24.0	102,67
SAP	SAP	IT	14.874.747,37	24.0	169,26
CRM	SALESFORCE INC	IT	14.840.265,00	24.0	186,67
BHP	BHP GROUP LTD	Materialien	14.808.145,98	24.0	34,51
TXN	TEXAS INSTRUMENT INC	IT	14.752.116,18	24.0	194,14
DIS	WALT DISNEY	Kommunikation	14.637.423,36	24.0	96,38
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	14.342.287,96	23.0	139,37
AXP	AMERICAN EXPRESS	Financials	14.087.098,56	23.0	302,48
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	13.903.919,39	22.0	460,99
SAN	BANCO SANTANDER SA	Financials	13.686.517,21	22.0	10,93
SCHW	CHARLES SCHWAB CORP	Financials	13.430.869,76	22.0	93,98
ADI	ANALOG DEVICES INC	IT	13.408.646,58	22.0	318,14
TD	TORONTO DOMINION	Financials	13.335.337,72	22.0	93,10
PFE	PFIZER INC	Gesundheitsversorgung	13.306.101,12	22.0	28,08
ALV	ALLIANZ	Financials	13.274.443,77	21.0	413,99
APH	AMPHENOL CORP CLASS A	IT	12.939.250,80	21.0	126,35
UNP	UNION PACIFIC CORP	Industrie	12.329.463,16	20.0	242,62
IBE	IBERDROLA SA	Versorger	12.296.954,91	20.0	22,75
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	12.226.539,63	20.0	118,28
SU	SCHNEIDER ELECTRIC	Industrie	12.061.536,43	20.0	263,97
DE	DEERE	Industrie	12.052.366,80	19.0	563,30
UBER	UBER TECHNOLOGIES INC	Industrie	12.033.313,56	19.0	71,93
ETN	EATON PLC	Industrie	11.893.958,18	19.0	357,67
BLK	BLACKROCK INC	Financials	11.613.609,96	19.0	961,71
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	11.519.435,52	19.0	4.210,32
QCOM	QUALCOMM INC	IT	11.479.964,32	19.0	128,78
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	11.327.405,92	18.0	36,81
WELL	WELLTOWER INC	Immobilien	11.305.057,80	18.0	197,71
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	11.268.429,48	18.0	236,28
MC	LVMH	Zyklische Konsumgüter	11.241.010,34	18.0	533,59
SPGI	S&P GLOBAL INC	Financials	11.211.111,72	18.0	425,34
PANW	PALO ALTO NETWORKS INC	IT	11.095.586,88	18.0	160,32
ANET	ARISTA NETWORKS INC	IT	11.014.716,58	18.0	122,78
6501	HITACHI LTD	Industrie	10.732.792,76	17.0	28,06
6758	SONY GROUP CORP	Zyklische Konsumgüter	10.638.170,85	17.0	20,17
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	10.637.273,56	17.0	14,93
PLD	PROLOGIS REIT INC	Immobilien	10.563.693,42	17.0	132,18
USD	USD CASH	Cash und/oder Derivate	10.499.337,06	17.0	100,00
ACN	ACCENTURE PLC CLASS A	IT	10.385.835,33	17.0	198,29
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	10.338.277,70	17.0	60,65
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	10.291.058,08	17.0	21,03
UBSG	UBS GROUP AG	Financials	10.231.784,01	17.0	38,24
ABBN	ABB LTD	Industrie	10.210.322,49	17.0	78,70
DHR	DANAHER CORP	Gesundheitsversorgung	10.142.841,60	16.0	189,60
CB	CHUBB	Financials	10.124.037,66	16.0	325,93
NEM	NEWMONT	Materialien	10.077.317,25	16.0	108,25
INTU	INTUIT INC	IT	10.068.833,06	16.0	432,38
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	9.920.332,13	16.0	205,00
COF	CAPITAL ONE FINANCIAL CORP	Financials	9.893.726,19	16.0	182,43
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	9.866.719,33	16.0	31,47
ENB	ENBRIDGE INC	Energie	9.852.067,53	16.0	54,04
PGR	PROGRESSIVE CORP	Financials	9.839.840,64	16.0	198,24
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	9.623.645,97	16.0	35,60
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	9.580.515,70	15.0	446,54
1299	AIA GROUP LTD	Financials	9.536.723,55	15.0	10,82
SYK	STRYKER CORP	Gesundheitsversorgung	9.512.351,91	15.0	328,59
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	9.440.497,76	15.0	27,22
PH	PARKER-HANNIFIN CORP	Industrie	9.374.058,04	15.0	895,24
MDT	MEDTRONIC PLC	Gesundheitsversorgung	9.353.174,30	15.0	86,65
GLW	CORNING INC	IT	9.341.818,85	15.0	135,97
NOW	SERVICENOW INC	IT	9.164.748,45	15.0	104,55
TMUS	T MOBILE US INC	Kommunikation	9.043.891,80	15.0	210,03
8058	MITSUBISHI CORP	Industrie	9.023.760,14	15.0	33,42
MCK	MCKESSON CORP	Gesundheitsversorgung	9.011.859,04	15.0	865,36
SAN	SANOFI SA	Gesundheitsversorgung	8.960.377,53	14.0	95,31
CMCSA	COMCAST CORP CLASS A	Kommunikation	8.941.873,05	14.0	28,71
CME	CME GROUP INC CLASS A	Financials	8.893.283,85	14.0	295,35
AEM	AGNICO EAGLE MINES LTD	Materialien	8.850.783,50	14.0	202,34
ZURN	ZURICH INSURANCE GROUP AG	Financials	8.731.025,82	14.0	698,65
ADBE	ADOBE INC	IT	8.730.461,28	14.0	243,08
8035	TOKYO ELECTRON LTD	IT	8.541.674,52	14.0	234,02
RIO	RIO TINTO PLC	Materialien	8.536.387,76	14.0	91,57
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	8.534.343,40	14.0	89,59
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	8.408.650,58	14.0	390,41
UCG	UNICREDIT	Financials	8.376.530,06	14.0	70,12
8411	MIZUHO FINANCIAL GROUP INC	Financials	8.258.408,79	13.0	38,26
6857	ADVANTEST CORP	IT	8.242.409,96	13.0	127,79
OR	LOREAL SA	Nichtzyklische Konsumgüter	8.163.932,34	13.0	402,52
EQIX	EQUINIX REIT INC	Immobilien	8.161.478,24	13.0	980,24
D05	DBS GROUP HOLDINGS LTD	Financials	8.046.885,63	13.0	44,10
WM	WASTE MANAGEMENT INC	Industrie	7.976.700,27	13.0	229,79
WBC	WESTPAC BANKING CORPORATION CORP	Financials	7.975.357,64	13.0	27,03
BMO	BANK OF MONTREAL	Financials	7.934.148,76	13.0	135,01
BNP	BNP PARIBAS SA	Financials	7.853.438,30	13.0	93,32
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	7.823.921,00	13.0	62,75
8031	MITSUI LTD	Industrie	7.798.502,73	13.0	37,46
TT	TRANE TECHNOLOGIES PLC	Industrie	7.786.370,16	13.0	416,74
APP	APPLOVIN CORP CLASS A	IT	7.767.368,00	13.0	398,00
CVS	CVS HEALTH CORP	Gesundheitsversorgung	7.652.636,46	12.0	71,82
WDC	WESTERN DIGITAL CORP	IT	7.644.858,87	12.0	270,49
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	7.640.210,90	12.0	94,47
WMB	WILLIAMS INC	Energie	7.601.725,44	12.0	72,78
ENEL	ENEL	Versorger	7.490.074,13	12.0	10,80
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	7.462.936,00	12.0	157,28
VRT	VERTIV HOLDINGS CLASS A	Industrie	7.394.615,80	12.0	250,58
BA.	BAE SYSTEMS PLC	Industrie	7.385.809,25	12.0	29,01
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	7.360.386,88	12.0	391,76
BNS	BANK OF NOVA SCOTIA	Financials	7.323.300,35	12.0	69,13
CEG	CONSTELLATION ENERGY CORP	Versorger	7.292.893,00	12.0	279,25
BN	BROOKFIELD CORP CLASS A	Financials	7.277.508,17	12.0	40,39
MRVL	MARVELL TECHNOLOGY INC	IT	7.263.336,50	12.0	99,05
HWM	HOWMET AEROSPACE INC	Industrie	7.262.025,06	12.0	230,46
FCX	FREEPORT MCMORAN INC	Materialien	7.230.821,70	12.0	58,78
NG.	NATIONAL GRID PLC	Versorger	7.217.670,12	12.0	16,74
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	7.158.856,43	12.0	28,38
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	7.143.521,61	12.0	208,09
8766	TOKIO MARINE HOLDINGS INC	Financials	7.134.912,16	12.0	45,94
MRSH	MARSH INC	Financials	7.133.825,05	12.0	173,45
ISP	INTESA SANPAOLO	Financials	7.097.230,07	11.0	5,95
BX	BLACKSTONE INC	Financials	7.086.603,72	11.0	114,99
PWR	QUANTA SERVICES INC	Industrie	7.085.103,10	11.0	549,02
USB	US BANCORP	Financials	7.049.903,49	11.0	52,01
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	7.037.006,10	11.0	26,54
BK	BANK OF NEW YORK MELLON CORP	Financials	7.004.152,46	11.0	118,63
AMT	AMERICAN TOWER REIT CORP	Immobilien	6.952.903,04	11.0	172,58
9984	SOFTBANK GROUP CORP	Kommunikation	6.918.272,68	11.0	22,35
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	6.891.176,16	11.0	772,64
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	6.852.245,50	11.0	203,18
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	6.788.578,95	11.0	130,95
JPY	JPY CASH	Cash und/oder Derivate	6.773.169,49	11.0	0,63
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	6.742.188,64	11.0	484,91
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	6.717.121,77	11.0	92,31
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	6.668.037,88	11.0	621,50
CSX	CSX CORP	Industrie	6.650.100,00	11.0	41,05
SHW	SHERWIN WILLIAMS	Materialien	6.627.691,80	11.0	320,55
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	6.617.607,31	11.0	327,07
FDX	FEDEX CORP	Industrie	6.599.659,22	11.0	356,18
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	6.530.508,54	11.0	1.729,02
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	6.527.872,56	11.0	473,24
SLB	SLB NV	Energie	6.526.221,66	11.0	51,39
RHM	RHEINMETALL AG	Industrie	6.502.626,78	11.0	1.664,36
MMM	3M	Industrie	6.471.739,26	10.0	145,23
CMI	CUMMINS INC	Industrie	6.435.795,24	10.0	538,02
EMR	EMERSON ELECTRIC	Industrie	6.433.475,06	10.0	131,02
9983	FAST RETAILING LTD	Zyklische Konsumgüter	6.430.687,03	10.0	387,39
DG	VINCI SA	Industrie	6.397.351,59	10.0	147,89
CS	AXA SA	Financials	6.397.001,86	10.0	45,21
CDNS	CADENCE DESIGN SYSTEMS INC	IT	6.367.668,92	10.0	277,87
INGA	ING GROEP NV	Financials	6.312.764,37	10.0	25,47
ANZ	ANZ GROUP HOLDINGS LTD	Financials	6.268.346,44	10.0	24,64
8001	ITOCHU CORP	Industrie	6.211.812,50	10.0	12,41
SNPS	SYNOPSYS INC	IT	6.172.400,64	10.0	396,48
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	6.137.854,80	10.0	304,08
ITW	ILLINOIS TOOL INC	Industrie	6.123.322,25	10.0	260,29
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	6.078.799,17	10.0	78,44
GM	GENERAL MOTORS	Zyklische Konsumgüter	6.074.655,50	10.0	74,50
ROST	ROSS STORES INC	Zyklische Konsumgüter	6.074.088,57	10.0	216,63
MCO	MOODYS CORP	Financials	6.059.512,50	10.0	436,25
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	6.005.803,86	10.0	98,38
BARC	BARCLAYS PLC	Financials	5.966.249,67	10.0	5,14
ECL	ECOLAB INC	Materialien	5.916.018,78	10.0	266,02
MSI	MOTOROLA SOLUTIONS INC	IT	5.912.407,28	10.0	433,97
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	5.911.962,17	10.0	228,60
CRH	CRH PUBLIC LIMITED PLC	Materialien	5.906.797,92	10.0	105,12
CI	CIGNA	Gesundheitsversorgung	5.900.776,75	10.0	266,75
LLOY	LLOYDS BANKING GROUP PLC	Financials	5.841.092,67	9.0	1,22
6861	KEYENCE CORP	IT	5.827.732,73	9.0	344,84
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	5.790.062,38	9.0	275,18
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	5.713.587,20	9.0	68,81
AON	AON PLC CLASS A	Financials	5.700.617,58	9.0	322,78
TRP	TC ENERGY CORP	Energie	5.695.248,12	9.0	62,42
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	5.639.828,75	9.0	292,75
TRV	TRAVELERS COMPANIES INC	Financials	5.588.297,12	9.0	291,68
NET	CLOUDFLARE INC CLASS A	IT	5.547.038,22	9.0	206,34
4063	SHIN ETSU CHEMICAL LTD	Materialien	5.504.607,36	9.0	39,34
SRE	SEMPRA	Versorger	5.492.922,93	9.0	97,17
INVE B	INVESTOR CLASS B	Financials	5.473.504,97	9.0	37,19
TDG	TRANSDIGM GROUP INC	Industrie	5.405.389,44	9.0	1.158,96
TEL	TE CONNECTIVITY PLC	IT	5.392.506,98	9.0	209,02
BKR	BAKER HUGHES CLASS A	Energie	5.335.037,40	9.0	61,05
CTAS	CINTAS CORP	Industrie	5.325.880,32	9.0	169,14
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	5.309.226,24	9.0	27,46
NSC	NORFOLK SOUTHERN CORP	Industrie	5.269.320,00	9.0	287,00
LNG	CHENIERE ENERGY INC	Energie	5.214.657,52	8.0	283,76
TFC	TRUIST FINANCIAL CORP	Financials	5.197.092,38	8.0	45,97
ENGI	ENGIE SA	Versorger	5.191.373,39	8.0	31,93
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	5.187.860,91	8.0	290,49
PCAR	PACCAR INC	Industrie	5.179.135,50	8.0	115,50
WPM	WHEATON PRECIOUS METALS CORP	Materialien	5.167.571,50	8.0	130,84
MFC	MANULIFE FINANCIAL CORP	Financials	5.161.542,50	8.0	34,34
7974	NINTENDO LTD	Kommunikation	5.146.190,84	8.0	55,16
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	5.128.610,72	8.0	52,82
REL	RELX PLC	Industrie	5.075.567,16	8.0	32,65
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	5.042.580,26	8.0	1.853,90
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	5.021.066,47	8.0	44,91
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	5.019.028,71	8.0	180,21
NWG	NATWEST GROUP PLC	Financials	4.986.026,98	8.0	7,30
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	4.972.330,21	8.0	186,53
6098	RECRUIT HOLDINGS LTD	Industrie	4.963.517,51	8.0	41,02
COR	CENCORA INC	Gesundheitsversorgung	4.947.076,72	8.0	314,14
6503	MITSUBISHI ELECTRIC CORP	Industrie	4.941.283,55	8.0	31,35
AZO	AUTOZONE INC	Zyklische Konsumgüter	4.907.914,34	8.0	3.377,78
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	4.878.075,05	8.0	35,60
WES	WESFARMERS LTD	Zyklische Konsumgüter	4.869.364,99	8.0	49,94
ENI	ENI	Energie	4.868.356,50	8.0	28,63
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	4.828.073,25	8.0	150,15
ALL	ALLSTATE CORP	Financials	4.797.225,58	8.0	207,34
TGT	TARGET CORP	Nichtzyklische Konsumgüter	4.779.158,40	8.0	121,20
KKR	KKR AND CO INC	Financials	4.763.102,50	8.0	92,50
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	4.756.820,97	8.0	116,89
OKE	ONEOK INC	Energie	4.753.158,15	8.0	90,39
7741	HOYA CORP	Gesundheitsversorgung	4.706.204,04	8.0	166,89
O	REALTY INCOME REIT CORP	Immobilien	4.693.851,96	8.0	61,18
CNR	CANADIAN NATIONAL RAILWAY	Industrie	4.675.985,58	8.0	102,60
AFL	AFLAC INC	Financials	4.647.973,86	8.0	109,71
IFX	INFINEON TECHNOLOGIES AG	IT	4.621.271,41	7.0	43,78
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	4.613.134,68	7.0	126,28
CIEN	CIENA CORP	IT	4.613.337,09	7.0	388,23
O39	OVERSEA-CHINESE BANKING LTD	Financials	4.585.474,39	7.0	17,03
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	4.581.428,42	7.0	72,46
388	HONG KONG EXCHANGES AND CLEARING L	Financials	4.574.855,23	7.0	49,57
FAST	FASTENAL	Industrie	4.523.536,00	7.0	46,40
AJG	ARTHUR J GALLAGHER	Financials	4.512.660,88	7.0	216,58
DBK	DEUTSCHE BANK AG	Financials	4.490.232,34	7.0	28,94
DB1	DEUTSCHE BOERSE AG	Financials	4.489.917,04	7.0	289,32
FTNT	FORTINET INC	IT	4.481.524,80	7.0	81,72
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	4.463.964,23	7.0	118,21
8002	MARUBENI CORP	Industrie	4.442.418,76	7.0	35,31
AME	AMETEK INC	Industrie	4.379.589,16	7.0	214,36
DELL	DELL TECHNOLOGIES INC CLASS C	IT	4.366.022,13	7.0	164,13
TRGP	TARGA RESOURCES CORP	Energie	4.338.381,19	7.0	250,73
ADSK	AUTODESK INC	IT	4.320.212,40	7.0	239,40
9433	KDDI CORP	Kommunikation	4.299.702,73	7.0	17,12
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	4.275.047,70	7.0	69,30
NDA FI	NORDEA BANK	Financials	4.273.970,39	7.0	16,91
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	4.267.616,76	7.0	211,31
nan	NATIONAL BANK OF CANADA	Financials	4.253.398,12	7.0	128,99
SNOW	SNOWFLAKE INC	IT	4.237.137,08	7.0	150,82
LITE	LUMENTUM HOLDINGS INC	IT	4.234.831,76	7.0	702,76
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	4.226.891,10	7.0	1.093,35
SREN	SWISS RE AG	Financials	4.214.013,81	7.0	164,52
MQG	MACQUARIE GROUP LTD DEF	Financials	4.193.727,21	7.0	138,30
TER	TERADYNE INC	IT	4.150.736,46	7.0	296,46
GLE	SOCIETE GENERALE SA	Financials	4.141.077,59	7.0	71,16
EOAN	E.ON N	Versorger	4.124.142,74	7.0	21,85
EXC	EXELON CORP	Versorger	4.114.297,62	7.0	49,02
DHL	DEUTSCHE POST AG	Industrie	4.113.481,03	7.0	51,56
VOLV B	VOLVO CLASS B	Industrie	4.107.305,39	7.0	32,07
GWW	WW GRAINGER INC	Industrie	4.105.808,84	7.0	1.090,81
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	4.102.038,72	7.0	111,42
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	4.089.564,71	7.0	282,37
FIX	COMFORT SYSTEMS USA INC	Industrie	4.081.810,40	7.0	1.378,99
NXPI	NXP SEMICONDUCTORS NV	IT	4.070.080,50	7.0	196,86
CSL	CSL LTD	Gesundheitsversorgung	4.048.203,02	7.0	96,42
ETR	ENTERGY CORP	Versorger	4.034.285,80	7.0	112,36
DSV	DSV	Industrie	4.001.600,67	6.0	236,07
RSG	REPUBLIC SERVICES INC	Industrie	3.993.391,66	6.0	219,02
ATCO A	ATLAS COPCO CLASS A	Industrie	3.923.615,14	6.0	17,13
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	3.919.595,68	6.0	80,08
URI	UNITED RENTALS INC	Industrie	3.914.552,88	6.0	728,56
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	3.897.808,58	6.0	60,36
EA	ELECTRONIC ARTS INC	Kommunikation	3.884.946,72	6.0	203,87
AAL	ANGLO AMERICAN PLC	Materialien	3.869.729,25	6.0	41,92
CCO	CAMECO CORP	Energie	3.848.043,74	6.0	108,40
ARGX	ARGENX	Gesundheitsversorgung	3.838.938,67	6.0	715,29
BDX	BECTON DICKINSON	Gesundheitsversorgung	3.835.311,39	6.0	157,23
CARR	CARRIER GLOBAL CORP	Industrie	3.827.897,49	6.0	56,31
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	3.814.298,61	6.0	27,43
WDS	WOODSIDE ENERGY GROUP LTD	Energie	3.801.621,80	6.0	24,01
LONN	LONZA GROUP AG	Gesundheitsversorgung	3.792.517,70	6.0	628,21
FERG	FERGUSON ENTERPRISES INC	Industrie	3.776.945,92	6.0	233,26
KR	KROGER	Nichtzyklische Konsumgüter	3.746.945,52	6.0	72,36
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	3.744.798,69	6.0	67,10
YUM	YUM BRANDS INC	Zyklische Konsumgüter	3.710.996,64	6.0	155,48
HLN	HALEON PLC	Gesundheitsversorgung	3.705.488,35	6.0	4,93
PYPL	PAYPAL HOLDINGS INC	Financials	3.679.550,96	6.0	45,23
F	FORD MOTOR CO	Zyklische Konsumgüter	3.676.978,66	6.0	11,54
CABK	CAIXABANK SA	Financials	3.668.151,81	6.0	11,71
RACE	FERRARI NV	Zyklische Konsumgüter	3.652.521,24	6.0	332,99
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	3.625.876,17	6.0	561,89
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	3.621.695,72	6.0	249,91
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	3.600.858,21	6.0	330,87
SAND	SANDVIK	Industrie	3.590.038,68	6.0	37,52
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	3.583.743,57	6.0	32,01
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	3.563.162,75	6.0	75,25
ROK	ROCKWELL AUTOMATION INC	Industrie	3.559.012,96	6.0	358,88
NDAQ	NASDAQ INC	Financials	3.547.553,10	6.0	84,89
NUE	NUCOR CORP	Materialien	3.535.204,60	6.0	169,10
FITB	FIFTH THIRD BANCORP	Financials	3.533.422,38	6.0	46,46
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	3.528.685,57	6.0	6,24
PSA	PUBLIC STORAGE REIT	Immobilien	3.527.128,48	6.0	270,88
8053	SUMITOMO CORP	Industrie	3.509.636,06	6.0	36,33
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	3.480.040,50	6.0	80,95
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	3.474.527,76	6.0	314,38
PCG	PG&E CORP	Versorger	3.467.843,61	6.0	17,57
MET	METLIFE INC	Financials	3.462.026,88	6.0	70,72
HOLN	HOLCIM LTD AG	Materialien	3.453.836,10	6.0	80,79
LR	LEGRAND SA	Industrie	3.447.943,98	6.0	151,75
STAN	STANDARD CHARTERED PLC	Financials	3.408.799,68	6.0	20,51
EBAY	EBAY INC	Zyklische Konsumgüter	3.405.422,28	6.0	91,02
COIN	COINBASE GLOBAL INC CLASS A	Financials	3.390.402,37	5.0	174,61
NOKIA	NOKIA	IT	3.386.070,94	5.0	7,83
WCN	WASTE CONNECTIONS INC	Industrie	3.376.640,28	5.0	162,44
HIG	HARTFORD INSURANCE GROUP INC	Financials	3.366.550,85	5.0	135,23
EUR	EUR CASH	Cash und/oder Derivate	3.362.328,79	5.0	115,22
9434	SOFTBANK CORP	Kommunikation	3.357.377,71	5.0	1,33
UCB	UCB SA	Gesundheitsversorgung	3.352.528,69	5.0	297,85
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	3.347.872,27	5.0	16,25
RIO	RIO TINTO LTD	Materialien	3.341.447,29	5.0	110,56
CBRE	CBRE GROUP INC CLASS A	Immobilien	3.338.411,70	5.0	135,46
DHI	D R HORTON INC	Zyklische Konsumgüter	3.313.863,00	5.0	137,22
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	3.311.834,60	5.0	195,40
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	3.307.664,83	5.0	18,41
VTR	VENTAS REIT INC	Immobilien	3.305.711,16	5.0	81,78
VMC	VULCAN MATERIALS	Materialien	3.287.477,90	5.0	272,30
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	3.281.626,75	5.0	52,67
GRMN	GARMIN LTD	Zyklische Konsumgüter	3.265.308,74	5.0	232,01
EQNR	EQUINOR	Energie	3.258.559,09	5.0	43,16
5803	FUJIKURA LTD	Industrie	3.213.589,79	5.0	25,71
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	3.201.317,06	5.0	46,42
ED	CONSOLIDATED EDISON INC	Versorger	3.195.410,94	5.0	113,18
SSE	SSE PLC	Versorger	3.192.956,05	5.0	34,22
NTR	NUTRIEN LTD	Materialien	3.190.293,42	5.0	75,25
6981	MURATA MANUFACTURING LTD	IT	3.188.504,62	5.0	21,43
AMP	AMERIPRISE FINANCE INC	Financials	3.168.572,00	5.0	444,40
K	KINROSS GOLD CORP	Materialien	3.165.422,98	5.0	30,48
ALC	ALCON AG	Gesundheitsversorgung	3.139.736,47	5.0	73,75
COHR	COHERENT CORP	IT	3.133.176,13	5.0	238,21
SLF	SUN LIFE FINANCIAL INC	Financials	3.132.541,51	5.0	62,45
PRU	PRUDENTIAL FINANCIAL INC	Financials	3.126.177,69	5.0	97,69
6301	KOMATSU LTD	Industrie	3.121.967,44	5.0	37,80
ORA	ORANGE SA	Kommunikation	3.098.840,40	5.0	20,37
DDOG	DATADOG INC CLASS A	IT	3.090.549,00	5.0	118,05
ROP	ROPER TECHNOLOGIES INC	IT	3.087.074,64	5.0	353,86
ASM	ASM INTERNATIONAL NV	IT	3.070.118,71	5.0	733,96
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	3.051.128,44	5.0	588,68
ASSA B	ASSA ABLOY B	Industrie	3.050.156,15	5.0	35,31
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	3.003.563,64	5.0	71,33
CCI	CROWN CASTLE INC	Immobilien	2.994.240,75	5.0	81,31
PRU	PRUDENTIAL PLC	Financials	2.988.975,89	5.0	13,69
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	2.984.979,98	5.0	80,72
GMG	GOODMAN GROUP UNITS	Immobilien	2.972.824,20	5.0	17,49
FER	FERROVIAL	Industrie	2.963.379,31	5.0	63,86
CSU	CONSTELLATION SOFTWARE INC	IT	2.962.480,08	5.0	1.749,84
6702	FUJITSU LTD	IT	2.960.852,35	5.0	19,94
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.941.565,00	5.0	197,50
XYZ	BLOCK INC CLASS A	Financials	2.929.261,50	5.0	60,18
INSM	INSMED INC	Gesundheitsversorgung	2.902.970,56	5.0	163,52
DOL	DOLLARAMA INC	Zyklische Konsumgüter	2.901.755,49	5.0	122,34
8591	ORIX CORP	Financials	2.891.617,19	5.0	28,96
MCHP	MICROCHIP TECHNOLOGY INC	IT	2.890.974,45	5.0	64,61
G	ASSICURAZIONI GENERALI	Financials	2.889.336,39	5.0	39,76
6146	DISCO CORP	IT	2.887.045,07	5.0	384,94
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	2.869.201,08	5.0	30,12
MTB	M&T BANK CORP	Financials	2.866.379,52	5.0	206,72
STT	STATE STREET CORP	Financials	2.865.571,52	5.0	126,56
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	2.863.296,88	5.0	54,13
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	2.844.772,40	5.0	17,24
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	2.839.153,73	5.0	207,89
EME	EMCOR GROUP INC	Industrie	2.818.867,58	5.0	738,31
HAL	HALLIBURTON	Energie	2.813.362,44	5.0	38,99
ATO	ATMOS ENERGY CORP	Versorger	2.812.362,00	5.0	184,72
ACGL	ARCH CAPITAL GROUP LTD	Financials	2.810.587,20	5.0	95,99
IFC	INTACT FINANCIAL CORP	Financials	2.806.649,02	5.0	180,63
MSTR	STRATEGY INC CLASS A	IT	2.797.641,60	5.0	124,80
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	2.793.316,74	5.0	71,18
AXON	AXON ENTERPRISE INC	Industrie	2.791.912,06	5.0	424,69
6367	DAIKIN INDUSTRIES LTD	Industrie	2.771.802,12	4.0	117,45
HBAN	HUNTINGTON BANCSHARES INC	Financials	2.769.721,35	4.0	15,65
OTIS	OTIS WORLDWIDE CORP	Industrie	2.767.326,16	4.0	77,08
RMD	RESMED INC	Gesundheitsversorgung	2.764.022,24	4.0	224,48
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	2.763.445,10	4.0	113,98
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	2.754.142,49	4.0	17,39
CLS	CELESTICA INC	IT	2.731.235,33	4.0	281,19
III	3I GROUP PLC	Financials	2.731.166,66	4.0	32,15
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	2.727.882,19	4.0	96,47
GIVN	GIVAUDAN SA	Materialien	2.715.564,68	4.0	3.340,18
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	2.714.178,18	4.0	1.698,48
U11	UNITED OVERSEAS BANK LTD	Financials	2.710.733,60	4.0	28,41
PRY	PRYSMIAN	Industrie	2.708.439,28	4.0	113,81
RBLX	ROBLOX CORP CLASS A	Kommunikation	2.700.513,76	4.0	56,56
FISV	FISERV INC	Financials	2.697.818,40	4.0	55,80
HPE	HEWLETT PACKARD ENTERPRISE	IT	2.694.411,03	4.0	23,81
6701	NEC CORP	IT	2.693.094,47	4.0	24,17
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	2.692.153,10	4.0	82,81
SWED A	SWEDBANK	Financials	2.672.583,69	4.0	33,48
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	2.670.915,20	4.0	26,33
DOV	DOVER CORP	Industrie	2.666.909,30	4.0	208,45
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	2.666.525,67	4.0	76,83
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	2.659.204,22	4.0	24,94
ERIC B	ERICSSON B	IT	2.656.336,71	4.0	11,16
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	2.616.025,35	4.0	61,35
8630	SOMPO HOLDINGS INC	Financials	2.615.063,17	4.0	37,79
WAT	WATERS CORP	Gesundheitsversorgung	2.613.195,00	4.0	297,80
EBS	ERSTE GROUP BANK AG	Financials	2.609.467,99	4.0	106,58
KBC	KBC GROEP	Financials	2.606.886,49	4.0	120,41
CPRT	COPART INC	Industrie	2.599.593,20	4.0	33,20
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	2.595.904,80	4.0	9,60
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	2.587.637,19	4.0	25,34
IR	INGERSOLL RAND INC	Industrie	2.587.074,80	4.0	80,12
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	2.585.506,63	4.0	7,90
EXPN	EXPERIAN PLC	Industrie	2.581.477,89	4.0	34,26
9432	NTT INC	Kommunikation	2.580.326,98	4.0	0,99
WTW	WILLIS TOWERS WATSON PLC	Financials	2.579.671,80	4.0	290,70
DANSKE	DANSKE BANK	Financials	2.568.406,74	4.0	48,15
PAYX	PAYCHEX INC	Industrie	2.564.252,32	4.0	92,12
DNB	DNB BANK	Financials	2.547.087,17	4.0	30,92
EIX	EDISON INTERNATIONAL	Versorger	2.544.102,70	4.0	73,18
CBOE	CBOE GLOBAL MARKETS INC	Financials	2.538.624,24	4.0	281,07
BE	BLOOM ENERGY CLASS A CORP	Industrie	2.537.456,72	4.0	135,49
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	2.495.291,39	4.0	190,90
6954	FANUC CORP	Industrie	2.489.530,45	4.0	33,33
TPR	TAPESTRY INC	Zyklische Konsumgüter	2.486.217,09	4.0	141,11
7182	JAPAN POST BANK LTD	Financials	2.478.097,30	4.0	15,82
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	2.460.395,88	4.0	67,07
8750	DAIICHI LIFE GROUP INC	Financials	2.456.314,04	4.0	8,93
VWS	VESTAS WIND SYSTEMS	Industrie	2.435.646,34	4.0	29,32
LUMI	BANK LEUMI LE ISRAEL	Financials	2.431.631,69	4.0	22,10
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	2.427.322,27	4.0	15,83
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.410.260,71	4.0	230,89
SLHN	SWISS LIFE HOLDING AG	Financials	2.399.980,09	4.0	1.076,22
RJF	RAYMOND JAMES INC	Financials	2.393.523,49	4.0	144,79
DOW	DOW INC	Materialien	2.385.503,75	4.0	41,65
NRG	NRG ENERGY INC	Versorger	2.377.843,94	4.0	146,14
AWK	AMERICAN WATER WORKS INC	Versorger	2.372.729,15	4.0	136,09
IRM	IRON MOUNTAIN INC	Immobilien	2.372.099,36	4.0	102,14
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	2.371.410,00	4.0	175,66
ON	ON SEMICONDUCTOR CORP	IT	2.367.944,64	4.0	61,92
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	2.363.733,43	4.0	3,83
AMRZ	AMRIZE AG	Materialien	2.354.576,62	4.0	56,02
RKLB	ROCKET LAB CORP	Industrie	2.348.396,96	4.0	64,22
8267	AEON LTD	Nichtzyklische Konsumgüter	2.347.777,36	4.0	11,85
8801	MITSUI FUDOSAN LTD	Immobilien	2.343.444,59	4.0	10,41
CCL	CARNIVAL CORP	Zyklische Konsumgüter	2.342.812,88	4.0	25,88
PPL	PEMBINA PIPELINE CORP	Energie	2.340.295,39	4.0	44,62
VICI	VICI PPTYS INC	Immobilien	2.337.553,84	4.0	27,32
FTS	FORTIS INC	Versorger	2.329.718,12	4.0	55,61
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	2.328.894,24	4.0	170,54
XYL	XYLEM INC	Industrie	2.327.740,50	4.0	119,50
BMW	BMW AG	Zyklische Konsumgüter	2.301.162,32	4.0	89,87
FICO	FAIR ISAAC CORP	IT	2.296.278,54	4.0	1.067,54
LDO	LEONARDO FINMECCANICA SPA	Industrie	2.296.442,45	4.0	66,87
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	2.293.463,70	4.0	131,13
CBK	COMMERZBANK AG	Financials	2.293.467,83	4.0	35,48
HEI	HEIDELBERG MATERIALS AG	Materialien	2.290.445,82	4.0	205,50
WDAY	WORKDAY INC CLASS A	IT	2.288.670,72	4.0	129,92
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	2.283.801,62	4.0	69,21
HO	THALES SA	Industrie	2.283.962,62	4.0	290,47
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	2.260.874,36	4.0	46,91
HSBFT	CASH COLLATERAL USD HSBFT	Cash und/oder Derivate	2.233.998,00	4.0	100,00
SYF	SYNCHRONY FINANCIAL	Financials	2.214.323,08	4.0	68,02
SUNB	SUNBELT RENTALS HOLDINGS INC	Industrie	2.211.506,05	4.0	62,64
8802	MITSUBISHI ESTATE CO LTD	Immobilien	2.210.665,86	4.0	27,16
POLI	BANK HAPOALIM BM	Financials	2.206.357,28	4.0	23,22
TDY	TELEDYNE TECHNOLOGIES INC	IT	2.202.236,40	4.0	605,01
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	2.197.228,56	4.0	18,09
JBL	JABIL INC	IT	2.189.056,83	4.0	265,63
VOD	VODAFONE GROUP PLC	Kommunikation	2.183.942,97	4.0	1,49
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	2.183.490,22	4.0	16,48
8015	TOYOTA TSUSHO CORP	Industrie	2.180.432,46	4.0	37,40
ADYEN	ADYEN NV	Financials	2.178.676,31	4.0	980,07
ADS	ADIDAS N AG	Zyklische Konsumgüter	2.169.950,13	4.0	157,45
VRSK	VERISK ANALYTICS INC	Industrie	2.170.170,75	4.0	189,75
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	2.151.924,42	3.0	592,98
VIE	VEOLIA ENVIRON. SA	Versorger	2.150.377,41	3.0	37,63
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	2.148.829,36	3.0	56,09
GBP	GBP CASH	Cash und/oder Derivate	2.148.500,10	3.0	131,87
BIIB	BIOGEN INC	Gesundheitsversorgung	2.142.027,72	3.0	183,33
SAMPO	SAMPO CLASS A	Financials	2.140.187,20	3.0	10,60
ATCO B	ATLAS COPCO CLASS B	Industrie	2.133.980,15	3.0	15,21
NTRS	NORTHERN TRUST CORP	Financials	2.130.536,05	3.0	139,57
CW	CURTISS WRIGHT CORP	Industrie	2.129.862,24	3.0	681,12
FTAI	FTAI AVIATION LTD	Industrie	2.128.805,00	3.0	245,00
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	2.125.979,38	3.0	118,73
PGHN	PARTNERS GROUP HOLDING AG	Financials	2.117.737,79	3.0	1.053,08
AER	AERCAP HOLDINGS NV	Industrie	2.117.098,94	3.0	137,18
NTRA	NATERA INC	Gesundheitsversorgung	2.112.494,37	3.0	199,99
SIKA	SIKA AG	Materialien	2.111.410,49	3.0	161,66
DXCM	DEXCOM INC	Gesundheitsversorgung	2.105.621,20	3.0	62,80
6762	TDK CORP	IT	2.097.116,10	3.0	12,36
ES	EVERSOURCE ENERGY	Versorger	2.081.517,60	3.0	69,28
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	2.073.412,80	3.0	1.261,20
6273	SMC (JAPAN) CORP	Industrie	2.069.803,26	3.0	376,33
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	2.069.983,03	3.0	20,54
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	2.061.042,07	3.0	45,44
FLEX	FLEX LTD	IT	2.058.847,92	3.0	65,46
HUBB	HUBBELL INC	Industrie	2.051.293,20	3.0	490,74
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	2.046.684,20	3.0	152,51
Q	QNITY ELECTRONICS INC	IT	2.046.033,54	3.0	115,38
MKL	MARKEL GROUP INC	Financials	2.044.226,76	3.0	1.914,07
ML	MICHELIN	Zyklische Konsumgüter	2.041.808,68	3.0	33,63
CF	CF INDUSTRIES HOLDINGS INC	Materialien	2.040.305,76	3.0	129,84
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	2.036.267,48	3.0	196,04
PPG	PPG INDUSTRIES INC	Materialien	2.036.064,00	3.0	106,88
IMO	IMPERIAL OIL LTD	Energie	2.030.547,04	3.0	130,57
OMC	OMNICOM GROUP INC	Kommunikation	2.028.324,23	3.0	75,31
POW	POWER CORPORATION OF CANADA	Financials	2.028.511,25	3.0	47,99
285A	KIOXIA HOLDINGS CORP	IT	2.026.852,72	3.0	119,93
9020	EAST JAPAN RAILWAY	Industrie	2.023.382,99	3.0	22,79
8604	NOMURA HOLDINGS INC	Financials	2.020.667,55	3.0	7,57
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	2.013.778,80	3.0	163,35
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	2.012.797,91	3.0	51,07
AENA	AENA SME SA	Industrie	2.011.008,22	3.0	29,40
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.999.459,77	3.0	59,97
RF	REGIONS FINANCIAL CORP	Financials	1.994.105,28	3.0	26,12
ARES	ARES MANAGEMENT CORP CLASS A	Financials	1.980.601,40	3.0	109,10
RYA	RYANAIR HOLDINGS PLC	Industrie	1.980.244,51	3.0	27,50
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.978.903,60	3.0	5,46
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.978.481,24	3.0	51,66
6902	DENSO CORP	Zyklische Konsumgüter	1.965.984,66	3.0	12,24
6723	RENESAS ELECTRONICS CORP	IT	1.960.949,78	3.0	13,52
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.956.904,66	3.0	76,39
CINF	CINCINNATI FINANCIAL CORP	Financials	1.950.825,30	3.0	157,35
VRSN	VERISIGN INC	IT	1.946.148,96	3.0	248,36
7751	CANON INC	IT	1.944.477,97	3.0	27,39
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.933.133,58	3.0	300,83
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.922.348,92	3.0	120,75
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.917.458,40	3.0	45,30
CMS	CMS ENERGY CORP	Versorger	1.909.554,12	3.0	77,58
NTAP	NETAPP INC	IT	1.901.996,64	3.0	102,39
STLD	STEEL DYNAMICS INC	Materialien	1.894.500,00	3.0	180,00
5020	ENEOS HOLDINGS INC	Energie	1.894.675,03	3.0	8,87
6178	JAPAN POST HOLDINGS LTD	Financials	1.892.568,36	3.0	11,25
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.887.413,94	3.0	266,81
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.883.757,52	3.0	93,32
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.882.178,01	3.0	27,64
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.877.957,04	3.0	90,67
QBE	QBE INSURANCE GROUP LTD	Financials	1.871.338,41	3.0	14,54
KNEBV	KONE	Industrie	1.864.238,95	3.0	63,12
STMPA	STMICROELECTRONICS NV	IT	1.863.549,74	3.0	32,96
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	1.845.683,58	3.0	30,81
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	1.843.560,49	3.0	90,11
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.838.615,72	3.0	182,33
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.837.139,29	3.0	3,25
PAAS	PAN AMERICAN SILVER CORP	Materialien	1.835.168,50	3.0	54,53
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.833.415,21	3.0	357,18
MDB	MONGODB INC CLASS A	IT	1.829.166,21	3.0	244,77
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.820.471,64	3.0	73,76
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.802.826,79	3.0	522,71
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	1.798.179,76	3.0	80,56
FSLR	FIRST SOLAR INC	IT	1.797.235,86	3.0	197,26
BXB	BRAMBLES LTD	Industrie	1.796.462,56	3.0	15,48
CAD	CAD CASH	Cash und/oder Derivate	1.794.644,92	3.0	71,66
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.792.846,84	3.0	117,61
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.790.840,30	3.0	37,22
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.788.878,99	3.0	26,89
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.785.087,85	3.0	59,15
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.780.830,09	3.0	19,17
7013	IHI CORP	Industrie	1.779.166,51	3.0	19,72
NI	NISOURCE INC	Versorger	1.779.425,76	3.0	46,66
7936	ASICS CORP	Zyklische Konsumgüter	1.776.403,29	3.0	26,12
4452	KAO CORP	Nichtzyklische Konsumgüter	1.774.451,77	3.0	38,83
EFX	EQUIFAX INC	Industrie	1.773.509,43	3.0	180,07
GEBN	GEBERIT AG	Industrie	1.769.699,46	3.0	662,81
SCMN	SWISSCOM AG	Kommunikation	1.769.701,95	3.0	830,07
HNR1	HANNOVER RUECK	Financials	1.769.278,22	3.0	308,56
AV.	AVIVA PLC	Financials	1.768.431,34	3.0	7,92
PUB	PUBLICIS GROUPE SA	Kommunikation	1.762.297,32	3.0	81,62
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.757.400,00	3.0	150,00
HUM	HUMANA INC	Gesundheitsversorgung	1.755.226,97	3.0	173,39
HEXA B	HEXAGON CLASS B	IT	1.751.244,33	3.0	9,45
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.748.424,79	3.0	7,60
PKG	PACKAGING CORP OF AMERICA	Materialien	1.747.843,92	3.0	212,22
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	1.746.155,97	3.0	47,97
4901	FUJIFILM HOLDINGS CORP	IT	1.746.354,63	3.0	18,65
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.745.910,02	3.0	80,39
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.741.703,93	3.0	13,94
6920	LASERTEC CORP	IT	1.739.927,09	3.0	209,63
ESLT	ELBIT SYSTEMS LTD	Industrie	1.736.285,99	3.0	835,15
8308	RESONA HOLDINGS INC	Financials	1.734.518,20	3.0	10,83
VLTO	VERALTO CORP	Industrie	1.734.535,14	3.0	88,42
STE	STERIS	Gesundheitsversorgung	1.732.332,42	3.0	221,13
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.726.557,30	3.0	22,49
KER	KERING SA	Zyklische Konsumgüter	1.719.231,03	3.0	295,66
KEY	KEYCORP	Financials	1.714.415,35	3.0	20,05
AUD	AUD CASH	Cash und/oder Derivate	1.710.291,16	3.0	68,49
EVN	EVOLUTION MINING LTD	Materialien	1.707.588,97	3.0	8,64
KOG	KONGSBERG GRUPPEN	Industrie	1.704.016,68	3.0	42,37
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.699.734,54	3.0	195,98
DD	DUPONT DE NEMOURS INC	Materialien	1.696.065,60	3.0	45,80
SAAB B	SAAB CLASS B	Industrie	1.688.051,48	3.0	64,81
NXT	NEXT PLC	Zyklische Konsumgüter	1.685.158,16	3.0	167,15
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.684.486,90	3.0	99,55
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	1.684.027,91	3.0	27,61
CHF	CHF CASH	Cash und/oder Derivate	1.682.407,67	3.0	124,45
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	1.669.184,16	3.0	215,88
BPE	BPER BANCA	Financials	1.667.071,67	3.0	12,83
NSIS B	NOVOZYMES B	Materialien	1.666.500,14	3.0	58,98
ENTG	ENTEGRIS INC	IT	1.657.421,88	3.0	117,24
HPQ	HP INC	IT	1.654.442,04	3.0	19,21
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	1.648.256,00	3.0	130,40
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.645.387,75	3.0	109,51
A5G	AIB GROUP PLC	Financials	1.642.239,37	3.0	10,39
BRO	BROWN & BROWN INC	Financials	1.640.944,44	3.0	65,21
FTV	FORTIVE CORP	Industrie	1.631.755,04	3.0	55,28
TWLO	TWILIO INC CLASS A	IT	1.629.872,28	3.0	125,82
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	1.629.977,05	3.0	166,07
TSEM	TOWER SEMICONDUCTOR LTD	IT	1.629.663,47	3.0	170,61
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	1.625.872,15	3.0	16,97
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	1.617.791,80	3.0	255,62
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.616.800,02	3.0	90,42
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.607.187,14	3.0	123,26
ACA	CREDIT AGRICOLE SA	Financials	1.603.434,78	3.0	18,35
INCY	INCYTE CORP	Gesundheitsversorgung	1.596.934,04	3.0	94,12
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	1.595.716,08	3.0	162,48
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.589.383,90	3.0	44,32
WRB	WR BERKLEY CORP	Financials	1.583.628,04	3.0	66,28
WSP	WSP GLOBAL INC	Industrie	1.581.611,19	3.0	155,14
AGI	ALAMOS GOLD INC CLASS A	Materialien	1.581.187,39	3.0	44,35
SAB	BANCO DE SABADELL SA	Financials	1.580.622,58	3.0	3,51
9101	NIPPON YUSEN	Industrie	1.580.770,63	3.0	36,26
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.579.670,63	3.0	30,91
ASTS	AST SPACEMOBILE INC CLASS A	Kommunikation	1.576.850,36	3.0	82,87
ABN	ABN AMRO BANK NV	Financials	1.566.836,12	3.0	31,24
CSGP	COSTAR GROUP INC	Immobilien	1.563.659,08	3.0	40,34
WRT1V	WARTSILA	Industrie	1.559.148,44	3.0	36,54
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.558.570,20	3.0	325,38
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	1.557.214,88	3.0	86,84
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	1.556.546,40	3.0	127,20
PSTG	EVERPURE INC CLASS A	IT	1.550.567,52	3.0	59,04
TROW	T ROWE PRICE GROUP INC	Financials	1.548.965,76	3.0	90,14
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.548.725,44	3.0	15,04
SNA	SNAP ON INC	Industrie	1.546.953,98	3.0	363,22
6971	KYOCERA CORP	IT	1.545.572,95	2.0	14,95
WKL	WOLTERS KLUWER NV	Industrie	1.544.944,65	2.0	74,46
AMCR	AMCOR PLC	Materialien	1.544.009,25	2.0	39,75
CAP	CAPGEMINI	IT	1.540.551,31	2.0	115,80
CRWV	COREWEAVE INC CLASS A	IT	1.536.617,45	2.0	77,47
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.536.669,98	2.0	13,02
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.527.492,87	2.0	64,07
5401	NIPPON STEEL CORP	Materialien	1.526.538,63	2.0	3,62
9022	CENTRAL JAPAN RAILWAY	Industrie	1.524.857,63	2.0	25,67
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	1.523.891,20	2.0	250,64
HEIA	HEICO CORP CLASS A	Industrie	1.519.848,00	2.0	211,09
L	LOEWS CORP	Financials	1.516.455,18	2.0	106,74
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.511.814,24	2.0	172,11
WY	WEYERHAEUSER REIT	Immobilien	1.508.723,51	2.0	24,43
CPAY	CORPAY INC	Financials	1.509.074,14	2.0	290,99
CNC	CENTENE CORP	Gesundheitsversorgung	1.503.420,80	2.0	32,74
GMAB	GENMAB	Gesundheitsversorgung	1.502.909,61	2.0	264,13
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.495.756,86	2.0	85,02
IP	INTERNATIONAL PAPER	Materialien	1.493.402,40	2.0	35,70
BIRG	BANK OF IRELAND GROUP PLC	Financials	1.491.934,91	2.0	17,78
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	1.491.274,05	2.0	25,50
SOFI	SOFI TECHNOLOGIES INC	Financials	1.488.003,64	2.0	15,88
HOLX	HOLOGIC INC	Gesundheitsversorgung	1.486.779,71	2.0	75,59
NN	NN GROUP NV	Financials	1.482.976,55	2.0	77,27
CLNX	CELLNEX TELECOM	Kommunikation	1.474.515,85	2.0	31,95
CDW	CDW CORP	IT	1.466.762,40	2.0	121,02
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.465.775,60	2.0	12,92
MRK	MERCK	Gesundheitsversorgung	1.459.082,02	2.0	123,98
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.457.794,94	2.0	143,23
KPN	KONINKLIJKE KPN NV	Kommunikation	1.457.820,46	2.0	5,53
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	1.455.643,20	2.0	72,55
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	1.455.163,20	2.0	38,34
NDSN	NORDSON CORP	Industrie	1.443.907,62	2.0	266,06
HLMA	HALMA PLC	IT	1.442.190,06	2.0	50,14
SGSN	SGS SA	Industrie	1.438.140,87	2.0	104,66
VNA	VONOVIA SE	Immobilien	1.438.716,38	2.0	24,84
9104	MITSUI OSK LINES LTD	Industrie	1.437.294,61	2.0	40,83
BAER	JULIUS BAER GRUPPE AG	Financials	1.433.245,37	2.0	72,38
4507	SHIONOGI LTD	Gesundheitsversorgung	1.426.064,49	2.0	21,81
EQT	EQT	Financials	1.423.349,74	2.0	30,07
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	1.418.780,93	2.0	8,56
RS	RELIANCE STEEL & ALUMINUM	Materialien	1.417.786,80	2.0	303,92
SUI	SUN COMMUNITIES REIT INC	Immobilien	1.414.152,92	2.0	125,96
4543	TERUMO CORP	Gesundheitsversorgung	1.412.488,53	2.0	13,25
ANTO	ANTOFAGASTA PLC	Materialien	1.409.556,53	2.0	43,87
NHY	NORSK HYDRO	Materialien	1.407.911,70	2.0	10,52
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	1.407.299,04	2.0	93,87
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	1.407.597,59	2.0	11,79
6326	KUBOTA CORP	Industrie	1.406.956,44	2.0	15,44
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.404.597,72	2.0	53,88
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	1.402.098,72	2.0	71,77
GPN	GLOBAL PAYMENTS INC	Financials	1.398.830,50	2.0	67,30
RBA	RB GLOBAL INC	Industrie	1.399.057,97	2.0	95,60
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.388.555,47	2.0	31,05
LUN	LUNDIN MINING CORP	Materialien	1.386.481,41	2.0	24,86
SATS	ECHOSTAR CORP CLASS A	Kommunikation	1.382.479,63	2.0	117,07
CNA	CENTRICA PLC	Versorger	1.381.746,88	2.0	2,80
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.374.838,00	2.0	153,10
9532	OSAKA GAS LTD	Versorger	1.371.740,52	2.0	40,11
TYL	TYLER TECHNOLOGIES INC	IT	1.367.465,72	2.0	342,38
BAMI	BANCO BPM	Financials	1.366.153,91	2.0	13,67
NVR	NVR INC	Zyklische Konsumgüter	1.364.094,81	2.0	6.589,83
SCHP	SCHINDLER HOLDING PAR AG	Industrie	1.358.143,74	2.0	324,06
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	1.356.648,65	2.0	101,95
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	1.356.955,20	2.0	1.884,66
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	1.350.709,34	2.0	5,21
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	1.349.941,05	2.0	21,15
TEF	TELEFONICA SA	Kommunikation	1.339.222,13	2.0	4,37
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	1.335.250,77	2.0	67,57
J	JACOBS SOLUTIONS INC	Industrie	1.331.221,52	2.0	127,28
MRU	METRO INC	Nichtzyklische Konsumgüter	1.324.356,16	2.0	68,20
PTC	PTC INC	IT	1.320.739,81	2.0	142,49
TW	TRADEWEB MARKETS INC CLASS A	Financials	1.305.437,70	2.0	117,66
BBD.B	BOMBARDIER INC CLASS B	Industrie	1.303.832,84	2.0	176,29
6988	NITTO DENKO CORP	Materialien	1.301.944,81	2.0	19,26
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	1.297.993,59	2.0	24,31
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	1.296.265,59	2.0	100,09
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	1.287.426,57	2.0	206,19
SRG	SNAM	Versorger	1.283.335,31	2.0	7,55
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	1.280.723,60	2.0	211,90
KRX	KINGSPAN GROUP PLC	Industrie	1.277.755,35	2.0	83,07
CSL	CARLISLE COMPANIES INC	Industrie	1.277.764,60	2.0	333,62
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	1.276.692,34	2.0	131,74
UPM	UPM-KYMMENE	Materialien	1.274.899,62	2.0	30,88
PODD	INSULET CORP	Gesundheitsversorgung	1.269.532,00	2.0	209,84
TRMB	TRIMBLE INC	IT	1.268.593,04	2.0	65,23
INVH	INVITATION HOMES INC	Immobilien	1.264.144,35	2.0	24,85
1802	OBAYASHI CORP	Industrie	1.260.735,43	2.0	23,61
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	1.256.422,94	2.0	73,99
IEX	IDEX CORP	Industrie	1.251.409,10	2.0	189,55
GPC	GENUINE PARTS	Zyklische Konsumgüter	1.251.445,50	2.0	105,75
VACN	VAT GROUP AG	Industrie	1.249.312,43	2.0	602,08
5713	SUMITOMO METAL MINING LTD	Materialien	1.246.791,12	2.0	55,66
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	1.246.924,64	2.0	70,42
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	1.244.811,53	2.0	78,81
LII	LENNOX INTERNATIONAL INC	Industrie	1.239.227,10	2.0	464,13
FFIV	F5 INC	IT	1.232.545,80	2.0	289,33
STLAM	STELLANTIS NV	Zyklische Konsumgüter	1.231.563,89	2.0	6,98
GIB.A	CGI INC CLASS A	IT	1.226.696,36	2.0	72,87
ALAB	ASTERA LABS INC	IT	1.225.766,40	2.0	109,60
LOGN	LOGITECH INTERNATIONAL SA	IT	1.219.192,38	2.0	90,05
BT.A	BT GROUP PLC	Kommunikation	1.216.827,52	2.0	2,78
FBK	FINECOBANK BANCA FINECO	Financials	1.216.663,45	2.0	21,82
RTO	RENTOKIL INITIAL PLC	Industrie	1.216.060,59	2.0	6,16
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	1.206.904,02	2.0	11,37
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	1.207.435,29	2.0	6,09
OKTA	OKTA INC CLASS A	IT	1.204.184,29	2.0	78,71
EPI A	EPIROC CLASS A	Industrie	1.198.041,79	2.0	24,05
RVMD	REVOLUTION MEDICINES INC	Gesundheitsversorgung	1.192.285,00	2.0	97,25
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	1.181.519,89	2.0	22,13
RDDT	REDDIT INC CLASS A	Kommunikation	1.181.823,05	2.0	134,65
1812	KAJIMA CORP	Industrie	1.180.731,66	2.0	37,13
BBY	BEST BUY INC	Zyklische Konsumgüter	1.164.523,80	2.0	64,20
EG	EVEREST GROUP LTD	Financials	1.163.912,85	2.0	326,85
GGG	GRACO INC	Industrie	1.163.514,25	2.0	84,65
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.159.965,15	2.0	13.975,48
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	1.158.657,24	2.0	50,44
KIM	KIMCO REALTY REIT CORP	Immobilien	1.153.856,97	2.0	22,47
TRI	THOMSON REUTERS CORP	Industrie	1.153.167,22	2.0	89,97
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	1.150.716,58	2.0	9,96
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	1.145.446,86	2.0	46,38
WPC	W. P. CAREY REIT INC	Immobilien	1.142.815,36	2.0	67,96
ALFA	ALFA LAVAL	Industrie	1.142.120,23	2.0	53,31
ZS	ZSCALER INC	IT	1.139.295,09	2.0	140,29
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.136.954,76	2.0	142.119,35
AVY	AVERY DENNISON CORP	Materialien	1.136.752,44	2.0	172,68
8697	JAPAN EXCHANGE GROUP INC	Financials	1.135.520,77	2.0	11,36
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	1.132.418,76	2.0	122,12
ROL	ROLLINS INC	Industrie	1.132.612,46	2.0	53,41
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	1.131.598,78	2.0	109,34
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	1.129.898,00	2.0	242,00
DSFIR	DSM FIRMENICH AG	Materialien	1.124.659,29	2.0	70,79
RPM	RPM INTERNATIONAL INC	Materialien	1.124.810,40	2.0	99,40
DSY	DASSAULT SYSTEMES	IT	1.124.264,91	2.0	19,90
SVT	SEVERN TRENT PLC	Versorger	1.121.135,79	2.0	40,75
TLS	TELSTRA GROUP LTD	Kommunikation	1.117.386,75	2.0	3,65
SPSN	SWISS PRIME SITE AG	Immobilien	1.106.813,52	2.0	168,00
APTV	APTIV PLC	Zyklische Konsumgüter	1.104.512,64	2.0	69,44
RKT	ROCKET COMPANIES INC CLASS A	Financials	1.102.337,25	2.0	14,25
REG	REGENCY CENTERS REIT CORP	Immobilien	1.102.517,52	2.0	75,66
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	1.101.386,04	2.0	86,14
COO	COOPER INC	Gesundheitsversorgung	1.100.671,00	2.0	71,50
GWO	GREAT WEST LIFECO INC	Financials	1.099.924,15	2.0	46,68
1801	TAISEI CORP	Industrie	1.100.003,14	2.0	100,92
CPU	COMPUTERSHARE LTD	Industrie	1.088.531,42	2.0	19,44
CLX	CLOROX	Nichtzyklische Konsumgüter	1.077.337,48	2.0	103,63
GDDY	GODADDY INC CLASS A	IT	1.074.627,33	2.0	82,67
ORSTED	ORSTED A/S	Versorger	1.071.222,13	2.0	24,05
PNR	PENTAIR	Industrie	1.071.278,78	2.0	87,11
BALL	BALL CORP	Materialien	1.069.240,79	2.0	59,11
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	1.064.275,39	2.0	41,83
6361	EBARA CORP	Industrie	1.061.561,38	2.0	26,74
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	1.061.378,00	2.0	16,43
TEN	TENARIS SA	Energie	1.060.598,95	2.0	29,38
NVMI	NOVA LTD	IT	1.059.852,89	2.0	429,61
ADM	ADMIRAL GROUP PLC	Financials	1.058.622,69	2.0	41,54
7735	SCREEN HOLDINGS LTD	IT	1.056.458,61	2.0	56,19
TRU	TRANSUNION	Industrie	1.054.386,41	2.0	69,19
NESTE	NESTE	Energie	1.054.680,67	2.0	32,20
288	WH GROUP LTD	Nichtzyklische Konsumgüter	1.047.566,39	2.0	1,31
MONC	MONCLER	Zyklische Konsumgüter	1.047.833,95	2.0	59,22
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	1.046.938,45	2.0	55,99
TELIA	TELIA COMPANY	Kommunikation	1.044.303,27	2.0	5,06
MAS	MASCO CORP	Industrie	1.043.797,30	2.0	60,37
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	1.041.483,60	2.0	158,04
AGN	AEGON LTD	Financials	1.040.111,06	2.0	7,18
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	1.039.426,70	2.0	45,82
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	1.035.341,15	2.0	1,00
BOL	BOLIDEN	Materialien	1.034.596,45	2.0	50,99
H	HYDRO ONE LTD	Versorger	1.034.186,45	2.0	41,17
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	1.030.120,77	2.0	15,63
SY1	SYMRISE AG	Materialien	1.021.168,64	2.0	84,39
ENX	EURONEXT NV	Financials	1.020.512,18	2.0	159,58
8473	SBI HOLDINGS INC	Financials	1.018.971,02	2.0	17,91
9735	SECOM LTD	Industrie	1.013.019,05	2.0	37,94
8795	T&D HOLDINGS INC	Financials	1.012.063,61	2.0	24,87
INF	INFORMA PLC	Kommunikation	1.011.852,67	2.0	9,86
3407	ASAHI KASEI CORP	Materialien	1.010.173,49	2.0	9,49
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	1.007.573,30	2.0	18,39
ALLE	ALLEGION PLC	Industrie	1.004.970,93	2.0	145,29
LYC	LYNAS RARE EARTHS LTD	Materialien	992.860,96	2.0	12,99
9531	TOKYO GAS LTD	Versorger	993.036,02	2.0	46,62
S68	SINGAPORE EXCHANGE LTD	Financials	988.822,70	2.0	15,13
ELE	ENDESA SA	Versorger	989.107,75	2.0	41,57
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	986.740,74	2.0	76,39
4062	IBIDEN LTD	IT	987.011,13	2.0	46,34
TEL2 B	TELE2 B	Kommunikation	987.171,76	2.0	20,43
BNZL	BUNZL	Industrie	983.649,77	2.0	29,75
SMCI	SUPER MICRO COMPUTER INC	IT	984.051,09	2.0	22,77
IT	GARTNER INC	IT	982.499,70	2.0	158,34
8601	DAIWA SECURITIES GROUP INC	Financials	980.124,46	2.0	9,18
TOST	TOAST INC CLASS A	Financials	980.180,74	2.0	26,51
5016	JX ADVANCED METALS CORP	Materialien	978.465,02	2.0	20,82
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	977.236,85	2.0	142,85
BG	BAWAG GROUP AG	Financials	976.280,38	2.0	149,21
EN	BOUYGUES SA	Industrie	976.352,96	2.0	56,93
WSO	WATSCO INC	Industrie	973.138,25	2.0	363,79
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	970.034,68	2.0	198,29
PINS	PINTEREST INC CLASS A	Kommunikation	970.571,14	2.0	18,34
PHOE	PHOENIX FINANCIAL LTD	Financials	969.187,65	2.0	52,57
7733	OLYMPUS CORP	Gesundheitsversorgung	967.445,47	2.0	9,36
BN4	KEPPEL LTD	Industrie	965.210,25	2.0	9,12
IAG	IA FINANCIAL INC	Financials	964.743,64	2.0	110,62
G1A	GEA GROUP AG	Industrie	963.512,04	2.0	70,52
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	958.328,09	2.0	358,79
EDV	ENDEAVOUR MINING	Materialien	955.669,01	2.0	58,81
TEL	TELENOR	Kommunikation	955.719,90	2.0	17,48
AGS	AGEAS SA	Financials	953.045,63	2.0	72,65
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	953.199,36	2.0	55,51
DKK	DKK CASH	Cash und/oder Derivate	948.503,48	2.0	15,42
TEAM	ATLASSIAN CORP CLASS A	IT	947.105,25	2.0	68,25
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	946.997,70	2.0	102,05
MOWI	MOWI	Nichtzyklische Konsumgüter	944.796,60	2.0	22,54
HUBS	HUBSPOT INC	IT	941.249,60	2.0	244,10
PST	POSTE ITALIANE	Financials	940.882,42	2.0	23,21
SMIN	SMITHS GROUP PLC	Industrie	936.807,64	2.0	30,07
SEK	SEK CASH	Cash und/oder Derivate	934.617,09	2.0	10,50
CG	CARLYLE GROUP INC	Financials	933.152,76	2.0	48,39
GEN	GEN DIGITAL INC	IT	931.162,33	2.0	18,83
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	930.960,99	2.0	123,85
3	HONG KONG AND CHINA GAS LTD	Versorger	922.989,13	1.0	0,91
ACM	AECOM	Industrie	921.569,30	1.0	84,82
UU.	UNITED UTILITIES GROUP PLC	Versorger	920.732,69	1.0	17,34
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	918.302,80	1.0	4,59
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	915.807,40	1.0	20,96
SGE	THE SAGE GROUP PLC	IT	911.940,73	1.0	11,05
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	908.970,18	1.0	70,69
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	908.298,27	1.0	44,37
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	907.431,69	1.0	8,38
FGR	EIFFAGE SA	Industrie	906.061,74	1.0	151,11
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	906.231,88	1.0	21,33
ATRL	ATKINSREALIS GROUP INC	Industrie	900.419,19	1.0	64,13
RO	ROCHE HOLDING AG	Gesundheitsversorgung	898.675,13	1.0	407,19
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	897.760,75	1.0	9,97
FOXA	FOX CORP CLASS A	Kommunikation	895.914,40	1.0	58,40
METSO	METSO CORPORATION	Industrie	892.156,46	1.0	16,98
SCG	SCENTRE GROUP	Immobilien	886.265,07	1.0	2,27
ASRNL	ASR NEDERLAND NV	Financials	883.228,75	1.0	68,19
SUN	SUNCORP GROUP LTD	Financials	880.411,04	1.0	11,06
BKT	BANKINTER SA	Financials	879.440,99	1.0	15,41
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	872.824,31	1.0	3,68
AKRBP	AKER BP	Energie	870.447,86	1.0	37,07
HEI	HEICO CORP	Industrie	870.859,20	1.0	274,20
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	864.179,89	1.0	5,03
TTD	TRADE DESK INC CLASS A	Kommunikation	862.446,90	1.0	22,69
9766	KONAMI GROUP CORP	Kommunikation	862.898,36	1.0	121,53
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	859.669,82	1.0	41,58
6594	NIDEC CORP	Industrie	858.866,05	1.0	12,36
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	858.649,19	1.0	15,87
4684	OBIC LTD	IT	857.129,93	1.0	24,21
CNH	CNH INDUSTRIAL N.V. NV	Industrie	855.514,00	1.0	11,00
SGRO	SEGRO REIT PLC	Immobilien	854.234,24	1.0	8,49
AKZA	AKZO NOBEL NV	Materialien	852.761,19	1.0	56,69
SCHN	SCHINDLER HOLDING AG	Industrie	852.465,93	1.0	309,87
TIH	TOROMONT INDUSTRIES LTD	Industrie	845.860,31	1.0	139,56
EVO	EVOLUTION	Zyklische Konsumgüter	844.788,91	1.0	61,43
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	842.164,81	1.0	20,05
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	841.847,89	1.0	18,33
NTGY	NATURGY ENERGY GROUP SA	Versorger	840.290,47	1.0	29,84
9697	CAPCOM LTD	Kommunikation	839.683,20	1.0	21,04
UDR	UDR REIT INC	Immobilien	839.196,54	1.0	33,78
GET	GETLINK	Industrie	834.971,32	1.0	21,40
7270	SUBARU CORP	Zyklische Konsumgüter	833.609,28	1.0	15,61
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	832.014,19	1.0	222,76
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	825.951,00	1.0	7,77
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	820.691,55	1.0	15,05
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	816.119,40	1.0	65,30
UNI	UNIPOL ASSICURAZIONI SPA	Financials	813.391,19	1.0	22,87
FORTUM	FORTUM	Versorger	809.774,78	1.0	25,21
FOX	FOX CORP CLASS B	Kommunikation	802.818,90	1.0	53,10
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	801.034,16	1.0	224,38
6841	YOKOGAWA ELECTRIC CORP	IT	796.183,29	1.0	29,82
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	794.922,16	1.0	209,08
PSON	PEARSON PLC	Zyklische Konsumgüter	791.473,72	1.0	13,05
COLO B	COLOPLAST B	Gesundheitsversorgung	789.778,09	1.0	67,29
DAL	DELTA AIR LINES INC	Industrie	789.981,84	1.0	66,48
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	787.686,59	1.0	72,15
TRYG	TRYG	Financials	786.538,72	1.0	23,76
C6L	SINGAPORE AIRLINES LTD	Industrie	782.188,12	1.0	5,12
83	SINO LAND LTD	Immobilien	776.727,63	1.0	1,47
4307	NOMURA RESEARCH INSTITUTE LTD	IT	776.051,29	1.0	27,23
STN	STANTEC INC	Industrie	775.048,15	1.0	86,17
SDLF	STANDARD LIFE PLC	Financials	773.474,12	1.0	8,95
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	773.912,29	1.0	89,58
4204	SEKISUI CHEMICAL LTD	Industrie	773.315,73	1.0	16,38
5201	AGC INC	Industrie	770.666,92	1.0	34,56
LUG	LUNDIN GOLD INC	Materialien	768.329,81	1.0	76,18
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	766.918,95	1.0	4,47
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	765.286,63	1.0	72,20
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	765.724,24	1.0	1,77
6383	DAIFUKU LTD	Industrie	763.421,96	1.0	34,08
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	757.495,98	1.0	1,56
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	753.067,84	1.0	21,62
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	752.496,20	1.0	82,33
BNR	BRENNTAG	Industrie	751.915,40	1.0	66,00
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	750.654,61	1.0	62,46
ALA	ALTAGAS LTD	Versorger	750.743,79	1.0	34,57
1113	CK ASSET HOLDINGS LTD	Immobilien	745.706,74	1.0	5,67
IOT	SAMSARA INC CLASS A	IT	745.000,21	1.0	31,69
9107	KAWASAKI KISEN LTD	Industrie	739.829,03	1.0	16,59
3402	TORAY INDUSTRIES INC	Materialien	738.785,59	1.0	6,92
OMV	OMV AG	Energie	738.457,88	1.0	72,82
MRO	MELROSE INDUSTRIES PLC	Industrie	735.453,22	1.0	6,63
1803	SHIMIZU CORP	Industrie	733.686,91	1.0	17,43
RXL	REXEL SA	Industrie	730.092,91	1.0	38,35
COH	COCHLEAR LTD	Gesundheitsversorgung	726.517,47	1.0	115,82
TLX	TALANX AG	Financials	723.950,30	1.0	121,67
3659	NEXON LTD	Kommunikation	723.550,82	1.0	18,41
ADDT B	ADDTECH CLASS B	Industrie	720.098,93	1.0	33,34
IONQ	IONQ INC	IT	717.434,55	1.0	28,83
ORK	ORKLA	Nichtzyklische Konsumgüter	715.248,85	1.0	12,49
MNG	M&G PLC	Financials	715.019,82	1.0	3,59
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	713.606,73	1.0	1,81
6479	MINEBEA MITSUMI INC	Industrie	710.673,20	1.0	15,93
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	707.979,28	1.0	44,44
EQH	EQUITABLE HOLDINGS INC	Financials	706.017,75	1.0	37,11
XRO	XERO LTD	IT	701.876,64	1.0	51,45
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	700.817,72	1.0	56,50
AC	ACCOR SA	Zyklische Konsumgüter	699.133,71	1.0	46,80
CLAR	CAPITALAND ASCENDAS REIT	Immobilien	698.385,01	1.0	1,91
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	696.461,40	1.0	3,66
ALO	ALSTOM SA	Industrie	687.320,88	1.0	27,95
TFII	TFI INTERNATIONAL INC	Industrie	683.888,26	1.0	108,50
X	TMX GROUP LTD	Financials	682.429,85	1.0	35,35
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	679.238,46	1.0	21,62
KBX	KNORR BREMSE AG	Industrie	678.445,49	1.0	111,94
SKA B	SKANSKA B	Industrie	674.996,52	1.0	26,52
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	675.120,53	1.0	2,89
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	672.394,87	1.0	0,96
HOT	HOCHTIEF AG	Industrie	669.973,42	1.0	441,06
8331	CHIBA BANK LTD	Financials	669.975,49	1.0	12,55
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	667.358,41	1.0	5,85
KEY	KEYERA CORP	Energie	666.865,36	1.0	38,56
FRES	FRESNILLO PLC	Materialien	665.573,00	1.0	43,57
BMW3	BMW PREF AG	Zyklische Konsumgüter	661.438,73	1.0	89,70
SKF B	SKF B	Industrie	661.567,98	1.0	23,53
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	661.589,60	1.0	88,24
BEAN	BELIMO N AG	Industrie	661.163,59	1.0	790,87
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	659.250,90	1.0	22,65
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	658.346,70	1.0	2,93
FUTU	FUTU HOLDINGS ADR LTD	Financials	658.772,92	1.0	136,76
EPI B	EPIROC CLASS B	Industrie	656.885,07	1.0	21,02
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	656.910,84	1.0	4,47
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	652.469,29	1.0	41,17
TREL B	TRELLEBORG B	Industrie	651.959,88	1.0	36,61
LI	KLEPIERRE REIT SA	Immobilien	651.011,16	1.0	37,35
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	650.358,75	1.0	24,75
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	650.421,84	1.0	4,55
BVI	BUREAU VERITAS SA	Industrie	649.381,07	1.0	29,61
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	645.535,72	1.0	244,15
ORNBV	ORION CLASS B	Gesundheitsversorgung	644.715,35	1.0	80,31
QIA	QIAGEN NV	Gesundheitsversorgung	645.014,74	1.0	40,03
KGF	KINGFISHER PLC	Zyklische Konsumgüter	643.697,46	1.0	3,74
ELI	ELIA GROUP SA	Versorger	644.038,09	1.0	151,86
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	641.460,13	1.0	39,73
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	638.246,28	1.0	8,64
MPL	MEDIBANK PRIVATE LTD	Financials	636.638,22	1.0	2,99
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	635.927,49	1.0	92,07
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	633.912,40	1.0	4,46
NICE	NICE LTD	IT	633.264,16	1.0	109,87
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	632.296,12	1.0	14,01
TIT	TELECOM ITALIA	Kommunikation	630.499,29	1.0	0,69
INDU C	INDUSTRIVARDEN SERIES	Financials	630.034,80	1.0	48,60
SCA B	SVENSKA CELLULOSA B	Materialien	627.165,40	1.0	11,42
7912	DAI NIPPON PRINTING LTD	Industrie	623.830,85	1.0	17,77
APA	APA GROUP UNITS	Versorger	617.225,99	1.0	6,81
9005	TOKYU CORP	Industrie	616.638,70	1.0	11,70
AM	DASSAULT AVIATION SA	Industrie	613.092,99	1.0	367,78
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	612.429,60	1.0	21,98
SECU B	SECURITAS B	Industrie	611.471,38	1.0	16,56
NWSA	NEWS CORP CLASS A	Kommunikation	610.386,12	1.0	24,93
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	608.605,05	1.0	31,14
EXO	EXOR NV	Financials	608.161,12	1.0	75,64
WISE	WISE PLC CLASS A	Financials	606.074,40	1.0	11,91
MICC	MAGNUM ICE CREAM NV	Nichtzyklische Konsumgüter	606.207,50	1.0	14,64
G24	SCOUT24 N	Kommunikation	605.015,61	1.0	76,05
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	603.514,99	1.0	5,65
4612	NIPPON PAINT HOLDINGS LTD	Materialien	600.115,41	1.0	6,14
HKD	HKD CASH	Cash und/oder Derivate	598.899,72	1.0	12,75
IG	ITALGAS	Versorger	596.804,18	1.0	11,56
IPN	IPSEN SA	Gesundheitsversorgung	588.813,84	1.0	184,81
U96	SEMBCORP INDUSTRIES LTD	Versorger	580.699,92	1.0	5,14
CAE	CAE INC	Industrie	578.772,53	1.0	25,95
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	578.220,88	1.0	41,89
OKLO	OKLO INC CLASS A	Versorger	572.466,96	1.0	49,59
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	571.072,91	1.0	134,05
3003	HULIC LTD	Immobilien	566.939,15	1.0	11,50
PNDORA	PANDORA	Zyklische Konsumgüter	564.064,38	1.0	69,96
CON	CONTINENTAL AG	Zyklische Konsumgüter	560.425,01	1.0	68,67
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	559.026,89	1.0	4,55
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	557.936,15	1.0	4,05
MAERSK B	A P MOLLER MAERSK B	Industrie	557.001,11	1.0	2.475,56
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	552.699,60	1.0	2,95
9435	HIKARI TSUSHIN INC	Industrie	549.550,57	1.0	249,80
ITRK	INTERTEK GROUP PLC	Industrie	549.709,27	1.0	48,11
ERIE	ERIE INDEMNITY CLASS A	Financials	548.107,11	1.0	251,31
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	544.848,20	1.0	2,09
HEN	HENKEL AG	Nichtzyklische Konsumgüter	544.084,74	1.0	71,21
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	541.800,72	1.0	143,79
6586	MAKITA CORP	Industrie	529.751,71	1.0	31,91
BMED	BANCA MEDIOLANUM	Financials	526.181,90	1.0	19,91
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	520.177,26	1.0	23,12
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	516.563,80	1.0	35,71
4689	LY CORP	Kommunikation	513.826,89	1.0	2,41
LIFCO B	LIFCO CLASS B	Industrie	513.208,05	1.0	29,58
ANA	ACCIONA SA	Versorger	513.420,32	1.0	256,71
INDU A	INDUSTRIVARDEN A	Financials	509.968,10	1.0	48,83
BCVN	BC VAUD N	Financials	507.780,47	1.0	160,54
AAF	AIRTEL AFRICA PLC	Kommunikation	501.656,85	1.0	4,54
RNO	RENAULT SA	Zyklische Konsumgüter	497.239,31	1.0	33,44
7309	SHIMANO INC	Zyklische Konsumgüter	495.719,40	1.0	103,27
Z	ZILLOW GROUP INC CLASS C	Immobilien	495.401,36	1.0	41,38
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	490.882,83	1.0	4,63
ELISA	ELISA	Kommunikation	490.343,87	1.0	48,30
SAGA B	SAGAX CLASS B	Immobilien	489.200,05	1.0	18,27
STERV	STORA ENSO CLASS R	Materialien	489.249,72	1.0	11,60
ASX	ASX LTD	Financials	487.012,39	1.0	35,82
IFT	INFRATIL LTD	Financials	481.517,27	1.0	6,65
WTC	WISETECH GLOBAL LTD	IT	475.306,26	1.0	26,04
INDT	INDUTRADE	Industrie	475.489,18	1.0	22,51
SPX	SPIRAX GROUP PLC	Industrie	474.885,30	1.0	88,02
OTEX	OPEN TEXT CORP	IT	475.079,36	1.0	22,21
DSG	DESCARTES SYSTEMS GROUP INC	IT	473.514,01	1.0	71,40
MAP	MAPFRE SA	Financials	473.559,12	1.0	4,39
TITR	TELECOM ITALIA S.P.A.	Kommunikation	473.017,06	1.0	0,81
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	472.270,98	1.0	3,43
IVN	IVANHOE MINES LTD CLASS A	Materialien	471.016,27	1.0	8,52
AYV	AYVENS SA	Industrie	469.756,30	1.0	11,55
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	469.406,66	1.0	2,98
HAG	HENSOLDT AG	Industrie	467.848,04	1.0	87,11
3391	TSURUHA HOLDINGS INC	Nichtzyklische Konsumgüter	466.194,92	1.0	15,59
9021	WEST JAPAN RAILWAY	Industrie	464.019,11	1.0	19,66
8593	MITSUBISHI HC CAPITAL INC	Financials	463.213,28	1.0	8,81
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	461.414,35	1.0	215,92
CAR	CAR GROUP LTD	Kommunikation	461.569,45	1.0	15,62
AUTO	AUTOTRADER GROUP PLC	Kommunikation	459.177,50	1.0	6,19
9024	SEIBU HOLDINGS INC	Industrie	456.085,23	1.0	27,48
2413	M3 INC	Gesundheitsversorgung	452.111,38	1.0	10,09
IDR	INDRA SISTEMAS SA	IT	452.149,41	1.0	54,43
9CI	CAPITALAND INVESTMENT LTD	Immobilien	450.750,69	1.0	2,11
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	448.839,88	1.0	23,69
1928	SANDS CHINA LTD	Zyklische Konsumgüter	448.415,60	1.0	2,10
BOL	BOLLORE	Energie	447.335,74	1.0	5,64
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	443.741,89	1.0	138,67
WTB	WHITBREAD PLC	Zyklische Konsumgüter	444.199,03	1.0	30,28
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	442.884,53	1.0	9,02
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	441.500,09	1.0	15,82
BKW	BKW N AG	Versorger	440.287,47	1.0	194,39
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	435.088,63	1.0	7,07
SDR	SCHRODERS PLC	Financials	428.274,98	1.0	7,58
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	425.716,37	1.0	7,29
8136	SANRIO LTD	Zyklische Konsumgüter	423.464,45	1.0	6,16
VCX	VICINITY CENTRES	Immobilien	422.853,81	1.0	1,60
BZU	BUZZI	Materialien	422.855,69	1.0	49,64
8951	NIPPON BUILDING FUND REIT INC	Immobilien	422.579,67	1.0	833,49
AZRG	AZRIELI GROUP LTD	Immobilien	421.683,61	1.0	132,60
7701	SHIMADZU CORP	IT	419.705,20	1.0	23,19
PME	PRO MEDICUS LTD	Gesundheitsversorgung	418.418,70	1.0	80,06
EMSN	EMS-CHEMIE HOLDING AG	Materialien	416.007,09	1.0	774,69
6869	SYSMEX CORP	Gesundheitsversorgung	414.618,77	1.0	8,60
4523	EISAI LTD	Gesundheitsversorgung	413.341,50	1.0	30,62
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	408.843,19	1.0	191,50
REA	REA GROUP LTD	Kommunikation	403.566,46	1.0	107,13
EDPR	EDP RENOVAVEIS SA	Versorger	398.899,03	1.0	15,77
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	398.944,87	1.0	44,62
GJF	GJENSIDIGE FORSIKRING	Financials	397.184,67	1.0	25,87
SGH	SGH LTD	Industrie	392.346,44	1.0	27,68
66	MTR CORPORATION CORP LTD	Industrie	389.542,36	1.0	4,08
INPST	INPOST SA	Industrie	384.199,89	1.0	17,38
SNAP	SNAP INC CLASS A	Kommunikation	383.695,20	1.0	4,60
T	TELUS	Kommunikation	379.662,53	1.0	12,81
7181	JAPAN POST INSURANCE LTD	Financials	378.182,16	1.0	9,90
NOK	NOK CASH	Cash und/oder Derivate	375.542,93	1.0	10,27
BEIJ B	BEIJER REF CLASS B	Industrie	373.139,73	1.0	13,52
ZAL	ZALANDO	Zyklische Konsumgüter	373.160,71	1.0	23,68
7911	TOPPAN HOLDINGS INC	Industrie	368.982,97	1.0	25,80
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	369.104,28	1.0	28,61
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	365.832,03	1.0	182,28
EVK	EVONIK INDUSTRIES AG	Materialien	363.889,24	1.0	19,30
VER	VERBUND AG	Versorger	362.324,84	1.0	75,64
AMUN	AMUNDI SA	Financials	360.029,09	1.0	84,51
NEM	NEMETSCHEK	IT	353.470,99	1.0	73,40
3064	MONOTARO LTD	Industrie	351.524,29	1.0	10,72
RAA	RATIONAL AG	Industrie	349.017,51	1.0	716,67
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	346.086,56	1.0	35,01
CEN	CONTACT ENERGY LTD	Versorger	343.093,87	1.0	5,28
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	336.407,74	1.0	3,69
SW	SODEXO SA	Zyklische Konsumgüter	335.410,14	1.0	50,81
LEG	LEG IMMOBILIEN N	Immobilien	333.275,69	1.0	64,64
LHA	DEUTSCHE LUFTHANSA AG	Industrie	329.742,26	1.0	8,29
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	328.471,23	1.0	7,06
MEL	MERIDIAN ENERGY LTD	Versorger	325.285,39	1.0	3,15
ADP	AEROPORTS DE PARIS SA	Industrie	321.788,72	1.0	120,52
IGM	IGM FINANCIAL INC	Financials	318.256,09	1.0	47,49
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	317.298,38	1.0	57,69
ENT	ENTAIN PLC	Zyklische Konsumgüter	315.787,06	1.0	7,40
SYENS	SYENSQO NV	Materialien	314.300,85	1.0	57,01
19	SWIRE PACIFIC LTD A	Industrie	310.256,75	1.0	10,89
MAERSK A	A P MOLLER MAERSK	Industrie	303.180,99	0.0	2.425,45
EVD	CTS EVENTIM AG	Kommunikation	299.194,24	0.0	57,22
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	297.936,75	0.0	55,85
ICL	ICL GROUP LTD	Materialien	297.465,29	0.0	5,13
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	295.190,17	0.0	7,98
BIM	BIOMERIEUX SA	Gesundheitsversorgung	282.516,91	0.0	105,77
SOF	SOFINA SA	Financials	277.044,19	0.0	239,66
9602	TOHO (TOKYO) LTD	Kommunikation	276.628,32	0.0	10,48
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	269.338,27	0.0	11.222,49
ROCK B	ROCKWOOL CLASS B	Industrie	269.445,62	0.0	27,16
QAN	QANTAS AIRWAYS LTD	Industrie	267.288,81	0.0	5,73
LATO B	LATOUR INVESTMENT CLASS B	Industrie	265.311,62	0.0	21,11
HOLM B	HOLMEN CLASS B	Materialien	256.758,54	0.0	35,38
MNDY	MONDAYCOM LTD	IT	253.495,48	0.0	69,11
SALM	SALMAR	Nichtzyklische Konsumgüter	252.833,14	0.0	58,00
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	253.175,73	0.0	0,93
GFC	GECINA SA	Immobilien	249.043,88	0.0	78,12
DEMANT	DEMANT	Gesundheitsversorgung	247.465,12	0.0	29,90
4091	NIPPON SANSO HOLDINGS CORP	Materialien	243.453,39	0.0	34,78
4716	ORACLE JAPAN CORP	IT	243.456,53	0.0	54,10
CVC	CVC CAPITAL PARTNERS PLC	Financials	239.455,79	0.0	12,85
DHER	DELIVERY HERO	Zyklische Konsumgüter	238.611,17	0.0	17,80
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	236.133,41	0.0	1.723,60
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	231.815,95	0.0	15,88
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	231.274,12	0.0	28,20
3626	TIS INC	IT	223.939,91	0.0	21,13
RAND	RANDSTAD HOLDING	Industrie	222.764,57	0.0	25,71
COV	COVIVIO SA	Immobilien	220.021,23	0.0	59,05
nan	CYBERARK SOFTWARE CONTRA	IT	205.965,00	0.0	45,00
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	204.178,77	0.0	16,20
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	202.193,99	0.0	5,79
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	180.945,47	0.0	10,32
SGD	SGD CASH	Cash und/oder Derivate	177.880,14	0.0	77,51
4768	OTSUKA CORP	IT	174.701,11	0.0	18,99
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	173.873,12	0.0	4,35
BCE	BCE INC	Kommunikation	169.042,38	0.0	25,15
ILS	ILS CASH	Cash und/oder Derivate	120.338,88	0.0	31,67
9202	ANA HOLDINGS INC	Industrie	109.276,51	0.0	17,63
NZD	NZD CASH	Cash und/oder Derivate	105.087,39	0.0	57,05
3092	ZOZO INC	Zyklische Konsumgüter	102.102,58	0.0	6,95
RED	REDEIA CORPORACION SA	Versorger	78.008,55	0.0	16,78
9201	JAPAN AIRLINES LTD	Industrie	69.180,02	0.0	16,09
2643373D	CAPITALAND ASCENDAS REIT DUMMY	Immobilien	953,66	0.0	0,09
JPY	JPY/USD	Cash und/oder Derivate	-13,51	0.0	1,00
ILS	ILS/USD	Cash und/oder Derivate	-10,90	0.0	1,00
CAD	CAD/USD	Cash und/oder Derivate	-7,55	0.0	1,00
GBP	GBP/USD	Cash und/oder Derivate	-5,95	0.0	1,00
CHF	CHF/USD	Cash und/oder Derivate	-5,07	0.0	1,00
AUD	AUD/USD	Cash und/oder Derivate	-4,98	0.0	1,00
SEK	SEK/USD	Cash und/oder Derivate	-2,03	0.0	1,00
DKK	DKK/USD	Cash und/oder Derivate	-1,07	0.0	1,00
HKD	HKD/USD	Cash und/oder Derivate	-0,85	0.0	1,00
SGD	SGD/USD	Cash und/oder Derivate	-0,64	0.0	1,00
NOK	NOK/USD	Cash und/oder Derivate	-0,47	0.0	1,00
NZD	NZD/USD	Cash und/oder Derivate	0,05	0.0	1,00
AUD	AUD/USD	Cash und/oder Derivate	2,35	0.0	1,00
EUR	EUR/USD	Cash und/oder Derivate	10,30	0.0	1,00
2299955D	CONSTELLATION SOFTWARE INC	IT	0,01	0.0	0,00
MFSM6	MSCI EAFE INDEX JUN 26	Cash und/oder Derivate	0,00	0.0	2.901,10
ESM6	S&P500 EMINI JUN 26	Cash und/oder Derivate	0,00	0.0	6.570,75