Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1221 securities.

Note: The data shown here is as of date Apr. 07, 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	365.641.030,64	581.0	177,64
AAPL	APPLE INC	IT	322.273.710,78	512.0	258,86
MSFT	MICROSOFT CORP	IT	222.705.935,92	354.0	372,88
AMZN	AMAZON COM INC	Zyklische Konsumgüter	173.414.061,66	275.0	212,79
GOOGL	ALPHABET INC CLASS A	Kommunikation	147.593.580,05	234.0	299,99
GOOG	ALPHABET INC CLASS C	Kommunikation	122.694.559,02	195.0	297,66
AVGO	BROADCOM INC	IT	119.964.477,90	191.0	314,43
META	META PLATFORMS INC CLASS A	Kommunikation	105.730.785,30	168.0	573,02
TSLA	TESLA INC	Zyklische Konsumgüter	84.581.185,78	134.0	352,82
JPM	JPMORGAN CHASE & CO	Financials	68.112.747,55	108.0	295,45
LLY	ELI LILLY	Gesundheitsversorgung	63.129.077,76	100.0	927,06
XOM	EXXON MOBIL CORP	Energie	58.552.788,22	93.0	163,37
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	55.589.258,58	88.0	476,38
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	49.269.208,14	78.0	240,97
WMT	WALMART INC	Nichtzyklische Konsumgüter	47.022.987,67	75.0	126,79
ASML	ASML HOLDING NV	IT	44.029.808,12	70.0	1.340,09
V	VISA INC CLASS A	Financials	43.188.732,06	69.0	303,33
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	38.017.378,75	60.0	1.018,55
MU	MICRON TECHNOLOGY INC	IT	36.165.986,88	57.0	377,76
MA	MASTERCARD INC CLASS A	Financials	36.133.576,50	57.0	501,50
NFLX	NETFLIX INC	Kommunikation	35.478.672,32	56.0	98,93
ABBV	ABBVIE INC	Gesundheitsversorgung	30.869.771,57	49.0	206,69
AMD	ADVANCED MICRO DEVICES INC	IT	30.291.483,68	48.0	220,18
BAC	BANK OF AMERICA CORP	Financials	29.047.465,18	46.0	50,06
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	28.655.372,37	46.0	147,93
CAT	CATERPILLAR INC	Industrie	28.526.484,48	45.0	721,24
HD	HOME DEPOT INC	Zyklische Konsumgüter	27.670.521,50	44.0	326,65
CSCO	CISCO SYSTEMS INC	IT	26.736.594,00	42.0	80,44
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	26.625.575,28	42.0	202,73
GE	GE AEROSPACE	Industrie	25.897.802,52	41.0	288,69
MRK	MERCK & CO INC	Gesundheitsversorgung	25.230.458,75	40.0	120,85
NOVN	NOVARTIS AG	Gesundheitsversorgung	24.848.125,32	39.0	154,40
HSBA	HSBC HOLDINGS PLC	Financials	24.214.843,28	38.0	16,85
AMAT	APPLIED MATERIAL INC	IT	23.978.512,62	38.0	352,62
ROP	ROCHE PS PAR AG	Gesundheitsversorgung	23.729.546,96	38.0	398,52
LRCX	LAM RESEARCH CORP	IT	23.436.119,10	37.0	220,65
WFC	WELLS FARGO	Financials	22.012.329,75	35.0	81,85
GS	GOLDMAN SACHS GROUP INC	Financials	21.898.940,30	35.0	866,05
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	21.605.071,68	34.0	281,36
ORCL	ORACLE CORP	IT	21.095.295,30	34.0	145,54
GEV	GE VERNOVA INC	Industrie	20.486.728,80	33.0	897,36
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	20.225.479,92	32.0	1,00
LIN	LINDE PLC	Materialien	19.872.412,89	32.0	499,47
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	19.677.268,26	31.0	246,74
RY	ROYAL BANK OF CANADA	Financials	19.648.511,92	31.0	164,45
INTC	INTEL CORPORATION CORP	IT	19.361.347,62	31.0	50,78
MCD	MCDONALDS CORP	Zyklische Konsumgüter	18.772.695,04	30.0	309,76
C	CITIGROUP INC	Financials	17.997.625,44	29.0	117,36
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	17.466.435,50	28.0	49,15
T	AT&T INC	Kommunikation	17.090.015,52	27.0	28,32
MS	MORGAN STANLEY	Financials	17.007.253,25	27.0	166,55
KLAC	KLA CORP	IT	16.934.499,76	27.0	1.540,06
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	16.927.144,56	27.0	17,48
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	16.822.952,71	27.0	119,60
NEE	NEXTERA ENERGY INC	Versorger	16.453.176,63	26.0	92,73
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	16.203.491,52	26.0	20,33
SIE	SIEMENS N AG	Industrie	15.776.844,31	25.0	246,26
TTE	TOTALENERGIES	Energie	15.704.171,02	25.0	91,67
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	15.483.922,23	25.0	488,19
TJX	TJX INC	Zyklische Konsumgüter	15.476.141,16	25.0	161,82
AMGN	AMGEN INC	Gesundheitsversorgung	15.390.299,82	24.0	342,57
BHP	BHP GROUP LTD	Materialien	15.214.361,87	24.0	35,46
TXN	TEXAS INSTRUMENT INC	IT	15.153.327,54	24.0	199,42
SAP	SAP	IT	15.104.088,20	24.0	171,87
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	14.866.747,50	24.0	102,30
CRM	SALESFORCE INC	IT	14.709.885,00	23.0	185,03
DIS	WALT DISNEY	Kommunikation	14.622.236,16	23.0	96,28
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	14.420.498,04	23.0	140,13
AXP	AMERICAN EXPRESS	Financials	14.238.457,56	23.0	305,73
SAN	BANCO SANTANDER SA	Financials	14.178.973,84	23.0	11,33
ADI	ANALOG DEVICES INC	IT	13.797.241,92	22.0	327,36
TD	TORONTO DOMINION	Financials	13.736.998,04	22.0	95,90
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	13.650.265,38	22.0	452,58
ALV	ALLIANZ	Financials	13.616.356,56	22.0	424,65
SCHW	CHARLES SCHWAB CORP	Financials	13.289.386,88	21.0	92,99
PFE	PFIZER INC	Gesundheitsversorgung	13.187.635,12	21.0	27,83
APH	AMPHENOL CORP CLASS A	IT	12.953.587,92	21.0	126,49
IBE	IBERDROLA SA	Versorger	12.702.529,98	20.0	23,50
UNP	UNION PACIFIC CORP	Industrie	12.477.851,72	20.0	245,54
SU	SCHNEIDER ELECTRIC	Industrie	12.454.821,45	20.0	272,58
DE	DEERE	Industrie	12.304.625,64	20.0	575,09
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	12.285.596,33	20.0	118,85
ETN	EATON PLC	Industrie	12.100.798,06	19.0	363,89
UBER	UBER TECHNOLOGIES INC	Industrie	12.073.463,64	19.0	72,17
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	12.051.396,00	19.0	176,19
BLK	BLACKROCK INC	Financials	11.585.835,16	18.0	959,41
WELL	WELLTOWER INC	Immobilien	11.488.033,80	18.0	200,91
MC	LVMH	Zyklische Konsumgüter	11.454.327,25	18.0	543,71
SPGI	S&P GLOBAL INC	Financials	11.442.271,38	18.0	434,11
ANET	ARISTA NETWORKS INC	IT	11.326.013,75	18.0	126,25
6501	HITACHI LTD	Industrie	11.300.428,85	18.0	29,54
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	11.216.923,20	18.0	235,20
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	11.210.119,58	18.0	15,73
PANW	PALO ALTO NETWORKS INC	IT	11.208.397,55	18.0	161,95
QCOM	QUALCOMM INC	IT	11.208.075,12	18.0	125,73
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	10.928.463,60	17.0	35,52
6758	SONY GROUP CORP	Zyklische Konsumgüter	10.869.597,45	17.0	20,61
ABBN	ABB LTD	Industrie	10.704.703,60	17.0	82,51
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	10.603.114,35	17.0	21,67
PLD	PROLOGIS REIT INC	Immobilien	10.577.279,65	17.0	132,35
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	10.559.415,12	17.0	33,68
UBSG	UBS GROUP AG	Financials	10.538.296,43	17.0	39,39
NEM	NEWMONT	Materialien	10.503.683,19	17.0	112,83
ACN	ACCENTURE PLC CLASS A	IT	10.420.404,15	17.0	198,95
DHR	DANAHER CORP	Gesundheitsversorgung	10.277.651,52	16.0	192,12
CB	CHUBB	Financials	10.154.167,80	16.0	326,90
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	10.113.273,14	16.0	59,33
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	10.083.209,24	16.0	208,37
GLW	CORNING INC	IT	10.065.282,50	16.0	146,50
COF	CAPITAL ONE FINANCIAL CORP	Financials	9.990.260,93	16.0	184,21
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	9.891.029,20	16.0	36,59
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	9.843.218,82	16.0	28,38
ENB	ENBRIDGE INC	Energie	9.798.547,36	16.0	53,74
PGR	PROGRESSIVE CORP	Financials	9.747.517,68	15.0	196,38
INTU	INTUIT INC	IT	9.719.062,32	15.0	417,36
1299	AIA GROUP LTD	Financials	9.686.914,47	15.0	10,99
SYK	STRYKER CORP	Gesundheitsversorgung	9.619.752,70	15.0	332,30
PH	PARKER-HANNIFIN CORP	Industrie	9.550.599,10	15.0	912,10
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	9.317.906,50	15.0	434,30
MDT	MEDTRONIC PLC	Gesundheitsversorgung	9.313.235,76	15.0	86,28
CME	CME GROUP INC CLASS A	Financials	9.291.351,27	15.0	308,57
8058	MITSUBISHI CORP	Industrie	9.136.355,10	15.0	33,84
AEM	AGNICO EAGLE MINES LTD	Materialien	9.128.673,21	15.0	208,69
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	9.028.742,80	14.0	94,78
NOW	SERVICENOW INC	IT	8.978.034,78	14.0	102,42
SAN	SANOFI SA	Gesundheitsversorgung	8.961.127,84	14.0	95,32
ZURN	ZURICH INSURANCE GROUP AG	Financials	8.939.517,01	14.0	715,33
MCK	MCKESSON CORP	Gesundheitsversorgung	8.922.402,78	14.0	856,77
6857	ADVANTEST CORP	IT	8.855.474,86	14.0	137,29
ADBE	ADOBE INC	IT	8.776.254,18	14.0	244,35
8035	TOKYO ELECTRON LTD	IT	8.767.952,17	14.0	240,22
RIO	RIO TINTO PLC	Materialien	8.763.392,19	14.0	94,01
8411	MIZUHO FINANCIAL GROUP INC	Financials	8.749.620,92	14.0	40,54
UCG	UNICREDIT	Financials	8.639.619,31	14.0	72,33
CMCSA	COMCAST CORP CLASS A	Kommunikation	8.614.845,30	14.0	27,66
WDC	WESTERN DIGITAL CORP	IT	8.596.191,45	14.0	304,15
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	8.585.262,18	14.0	398,61
TMUS	T MOBILE US INC	Kommunikation	8.552.146,60	14.0	198,61
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	8.516.600,40	14.0	453,30
EQIX	EQUINIX REIT INC	Immobilien	8.459.882,08	13.0	1.016,08
OR	LOREAL SA	Nichtzyklische Konsumgüter	8.385.640,56	13.0	413,45
8031	MITSUI LTD	Industrie	8.295.153,07	13.0	39,84
D05	DBS GROUP HOLDINGS LTD	Financials	8.187.247,26	13.0	44,87
WBC	WESTPAC BANKING CORPORATION CORP	Financials	8.137.376,75	13.0	27,58
WM	WASTE MANAGEMENT INC	Industrie	8.115.899,40	13.0	233,80
BNP	BNP PARIBAS SA	Financials	8.091.805,79	13.0	96,15
BMO	BANK OF MONTREAL	Financials	8.071.978,48	13.0	137,36
APP	APPLOVIN CORP CLASS A	IT	8.053.862,88	13.0	412,68
TT	TRANE TECHNOLOGIES PLC	Industrie	8.050.748,76	13.0	430,89
MRVL	MARVELL TECHNOLOGY INC	IT	8.030.368,30	13.0	109,51
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	7.895.205,50	13.0	166,39
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	7.858.564,45	12.0	29,64
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	7.853.361,43	12.0	97,11
CVS	CVS HEALTH CORP	Gesundheitsversorgung	7.808.203,84	12.0	73,28
ENEL	ENEL	Versorger	7.805.937,62	12.0	11,26
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	7.803.971,56	12.0	62,59
BA.	BAE SYSTEMS PLC	Industrie	7.713.444,46	12.0	30,30
VRT	VERTIV HOLDINGS CLASS A	Industrie	7.635.122,30	12.0	258,73
WMB	WILLIAMS INC	Energie	7.581.880,32	12.0	72,59
NG.	NATIONAL GRID PLC	Versorger	7.550.076,04	12.0	17,51
FCX	FREEPORT MCMORAN INC	Materialien	7.510.065,75	12.0	61,05
HWM	HOWMET AEROSPACE INC	Industrie	7.454.557,27	12.0	236,57
BNS	BANK OF NOVA SCOTIA	Financials	7.441.572,17	12.0	70,24
BN	BROOKFIELD CORP CLASS A	Financials	7.344.270,85	12.0	40,76
ISP	INTESA SANPAOLO	Financials	7.330.275,48	12.0	6,14
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	7.316.883,06	12.0	213,14
BK	BANK OF NEW YORK MELLON CORP	Financials	7.299.362,46	12.0	123,63
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	7.297.485,57	12.0	28,93
USB	US BANCORP	Financials	7.243.738,56	12.0	53,44
MRSH	MARSH INC	Financials	7.190.171,78	11.0	174,82
CEG	CONSTELLATION ENERGY CORP	Versorger	7.186.078,56	11.0	275,16
PWR	QUANTA SERVICES INC	Industrie	7.154.273,90	11.0	554,38
8766	TOKIO MARINE HOLDINGS INC	Financials	7.106.324,27	11.0	45,75
AMT	AMERICAN TOWER REIT CORP	Immobilien	7.096.328,32	11.0	176,14
RHM	RHEINMETALL AG	Industrie	7.082.412,78	11.0	1.812,76
9984	SOFTBANK GROUP CORP	Kommunikation	7.070.812,00	11.0	22,84
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	6.933.733,75	11.0	133,75
BX	BLACKSTONE INC	Financials	6.917.126,72	11.0	112,24
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	6.891.366,50	11.0	204,34
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	6.838.754,00	11.0	338,00
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	6.805.553,76	11.0	763,04
9983	FAST RETAILING LTD	Zyklische Konsumgüter	6.768.659,61	11.0	407,75
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	6.749.251,80	11.0	629,07
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	6.736.209,92	11.0	484,48
CSX	CSX CORP	Industrie	6.719.760,00	11.0	41,48
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	6.704.023,71	11.0	92,13
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	6.675.192,48	11.0	483,92
FDX	FEDEX CORP	Industrie	6.648.946,36	11.0	358,84
CS	AXA SA	Financials	6.615.790,35	11.0	46,76
CMI	CUMMINS INC	Industrie	6.602.904,38	10.0	551,99
DG	VINCI SA	Industrie	6.571.011,82	10.0	151,90
INGA	ING GROEP NV	Financials	6.564.310,78	10.0	26,48
SHW	SHERWIN WILLIAMS	Materialien	6.541.679,64	10.0	316,39
EMR	EMERSON ELECTRIC	Industrie	6.514.003,98	10.0	132,66
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	6.460.067,49	10.0	1.710,37
ANZ	ANZ GROUP HOLDINGS LTD	Financials	6.450.932,96	10.0	25,35
MMM	3M	Industrie	6.439.209,00	10.0	144,50
CDNS	CADENCE DESIGN SYSTEMS INC	IT	6.402.501,24	10.0	279,39
8001	ITOCHU CORP	Industrie	6.327.926,81	10.0	12,64
SLB	SLB NV	Energie	6.321.761,32	10.0	49,78
BARC	BARCLAYS PLC	Financials	6.285.424,86	10.0	5,41
LLOY	LLOYDS BANKING GROUP PLC	Financials	6.218.583,70	10.0	1,30
ROST	ROSS STORES INC	Zyklische Konsumgüter	6.202.507,19	10.0	221,21
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	6.194.372,80	10.0	306,88
SNPS	SYNOPSYS INC	IT	6.181.585,76	10.0	397,07
6861	KEYENCE CORP	IT	6.171.520,69	10.0	365,18
MCO	MOODYS CORP	Financials	6.168.549,00	10.0	444,10
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	6.161.314,61	10.0	79,51
CI	CIGNA	Gesundheitsversorgung	6.098.538,49	10.0	275,69
ITW	ILLINOIS TOOL INC	Industrie	6.080.742,00	10.0	258,48
MSI	MOTOROLA SOLUTIONS INC	IT	6.013.497,36	10.0	441,39
GM	GENERAL MOTORS	Zyklische Konsumgüter	5.987.408,77	10.0	73,43
CRH	CRH PUBLIC LIMITED PLC	Materialien	5.974.789,03	9.0	106,33
ECL	ECOLAB INC	Materialien	5.938.480,17	9.0	267,03
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	5.931.326,52	9.0	97,16
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	5.894.353,65	9.0	70,99
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	5.829.781,65	9.0	302,61
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	5.801.003,70	9.0	275,70
AON	AON PLC CLASS A	Financials	5.760.488,37	9.0	326,17
TRP	TC ENERGY CORP	Energie	5.715.963,90	9.0	62,65
4063	SHIN ETSU CHEMICAL LTD	Materialien	5.713.801,70	9.0	40,84
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	5.709.044,58	9.0	220,75
NET	CLOUDFLARE INC CLASS A	IT	5.693.281,74	9.0	211,78
TRV	TRAVELERS COMPANIES INC	Financials	5.662.442,45	9.0	295,55
TDG	TRANSDIGM GROUP INC	Industrie	5.548.480,96	9.0	1.189,64
INVE B	INVESTOR CLASS B	Financials	5.542.769,17	9.0	37,66
SRE	SEMPRA	Versorger	5.540.407,29	9.0	98,01
ENGI	ENGIE SA	Versorger	5.437.086,58	9.0	33,44
TEL	TE CONNECTIVITY PLC	IT	5.410.824,27	9.0	209,73
JPY	JPY CASH	Cash und/oder Derivate	5.407.990,07	9.0	0,63
CTAS	CINTAS CORP	Industrie	5.406.174,72	9.0	171,69
TFC	TRUIST FINANCIAL CORP	Financials	5.385.892,56	9.0	47,64
PCAR	PACCAR INC	Industrie	5.305.587,12	8.0	118,32
BKR	BAKER HUGHES CLASS A	Energie	5.304.451,60	8.0	60,70
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	5.299.559,04	8.0	27,41
WPM	WHEATON PRECIOUS METALS CORP	Materialien	5.296.615,29	8.0	134,11
NSC	NORFOLK SOUTHERN CORP	Industrie	5.288.598,00	8.0	288,05
MFC	MANULIFE FINANCIAL CORP	Financials	5.288.021,24	8.0	35,18
6098	RECRUIT HOLDINGS LTD	Industrie	5.257.246,60	8.0	43,45
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	5.252.689,08	8.0	294,12
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	5.235.216,30	8.0	1.924,72
6503	MITSUBISHI ELECTRIC CORP	Industrie	5.229.324,49	8.0	33,18
LNG	CHENIERE ENERGY INC	Energie	5.219.986,85	8.0	284,05
NWG	NATWEST GROUP PLC	Financials	5.205.584,11	8.0	7,62
REL	RELX PLC	Industrie	5.195.441,74	8.0	33,42
7974	NINTENDO LTD	Kommunikation	5.168.795,47	8.0	55,40
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	5.164.202,13	8.0	46,19
CIEN	CIENA CORP	IT	5.160.311,58	8.0	434,26
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	5.070.961,11	8.0	190,23
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	5.068.603,49	8.0	181,99
COR	CENCORA INC	Gesundheitsversorgung	5.054.478,08	8.0	320,96
AZO	AUTOZONE INC	Zyklische Konsumgüter	4.995.922,55	8.0	3.438,35
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	4.986.275,85	8.0	155,07
WES	WESFARMERS LTD	Zyklische Konsumgüter	4.949.931,54	8.0	50,76
7741	HOYA CORP	Gesundheitsversorgung	4.936.279,97	8.0	175,05
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	4.935.730,98	8.0	36,02
ENI	ENI	Energie	4.844.635,68	8.0	28,49
ALL	ALLSTATE CORP	Financials	4.820.825,32	8.0	208,36
TGT	TARGET CORP	Nichtzyklische Konsumgüter	4.818.984,72	8.0	122,21
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	4.804.841,56	8.0	118,07
CNR	CANADIAN NATIONAL RAILWAY	Industrie	4.787.044,02	8.0	105,03
IFX	INFINEON TECHNOLOGIES AG	IT	4.746.449,23	8.0	44,97
O	REALTY INCOME REIT CORP	Immobilien	4.743.721,26	8.0	61,83
O39	OVERSEA-CHINESE BANKING LTD	Financials	4.704.904,27	7.0	17,47
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	4.688.914,32	7.0	74,16
KKR	KKR AND CO INC	Financials	4.688.437,65	7.0	91,05
AFL	AFLAC INC	Financials	4.671.275,16	7.0	110,26
388	HONG KONG EXCHANGES AND CLEARING L	Financials	4.663.936,00	7.0	50,53
LITE	LUMENTUM HOLDINGS INC	IT	4.653.759,28	7.0	772,28
OKE	ONEOK INC	Energie	4.653.772,50	7.0	88,50
8002	MARUBENI CORP	Industrie	4.638.840,54	7.0	36,87
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	4.632.496,11	7.0	126,81
DELL	DELL TECHNOLOGIES INC CLASS C	IT	4.606.761,18	7.0	173,18
DBK	DEUTSCHE BANK AG	Financials	4.598.520,17	7.0	29,64
DB1	DEUTSCHE BOERSE AG	Financials	4.578.513,15	7.0	295,03
AJG	ARTHUR J GALLAGHER	Financials	4.568.709,72	7.0	219,27
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	4.561.995,98	7.0	1.180,03
FTNT	FORTINET INC	IT	4.512.783,60	7.0	82,29
FAST	FASTENAL	Industrie	4.471.866,30	7.0	45,87
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	4.465.852,38	7.0	118,26
AME	AMETEK INC	Industrie	4.462.539,02	7.0	218,42
nan	NATIONAL BANK OF CANADA	Financials	4.421.154,91	7.0	134,08
NDA FI	NORDEA BANK	Financials	4.418.701,75	7.0	17,48
TER	TERADYNE INC	IT	4.416.335,43	7.0	315,43
9433	KDDI CORP	Kommunikation	4.345.371,48	7.0	17,30
MQG	MACQUARIE GROUP LTD DEF	Financials	4.314.936,17	7.0	142,30
GLE	SOCIETE GENERALE SA	Financials	4.315.028,07	7.0	74,15
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	4.304.658,42	7.0	69,78
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	4.294.073,52	7.0	212,62
EOAN	E.ON N	Versorger	4.293.819,72	7.0	22,74
ADSK	AUTODESK INC	IT	4.289.895,12	7.0	237,72
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	4.275.136,88	7.0	44,03
TRGP	TARGA RESOURCES CORP	Energie	4.250.481,95	7.0	245,65
SREN	SWISS RE AG	Financials	4.246.797,67	7.0	165,80
DHL	DEUTSCHE POST AG	Industrie	4.246.956,08	7.0	53,23
FIX	COMFORT SYSTEMS USA INC	Industrie	4.244.906,40	7.0	1.434,09
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	4.242.360,36	7.0	292,92
GWW	WW GRAINGER INC	Industrie	4.205.291,36	7.0	1.117,24
VOLV B	VOLVO CLASS B	Industrie	4.197.340,16	7.0	32,77
SNOW	SNOWFLAKE INC	IT	4.196.681,72	7.0	149,38
DSV	DSV	Industrie	4.126.439,55	7.0	243,43
ETR	ENTERGY CORP	Versorger	4.113.635,85	7.0	114,57
EXC	EXELON CORP	Versorger	4.107.583,14	7.0	48,94
NXPI	NXP SEMICONDUCTORS NV	IT	4.074.629,00	6.0	197,08
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	4.056.409,37	6.0	29,17
ATCO A	ATLAS COPCO CLASS A	Industrie	4.047.199,31	6.0	17,67
AAL	ANGLO AMERICAN PLC	Materialien	4.041.873,44	6.0	43,79
CSL	CSL LTD	Gesundheitsversorgung	4.037.294,37	6.0	96,16
RSG	REPUBLIC SERVICES INC	Industrie	4.026.940,38	6.0	220,86
ARGX	ARGENX	Gesundheitsversorgung	4.009.313,23	6.0	747,03
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	3.973.925,74	6.0	81,19
URI	UNITED RENTALS INC	Industrie	3.957.214,50	6.0	736,50
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	3.928.593,90	6.0	60,84
CCO	CAMECO CORP	Energie	3.922.395,70	6.0	110,50
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	3.906.545,76	6.0	106,11
EA	ELECTRONIC ARTS INC	Kommunikation	3.890.472,96	6.0	204,16
LONN	LONZA GROUP AG	Gesundheitsversorgung	3.875.119,24	6.0	641,89
FERG	FERGUSON ENTERPRISES INC	Industrie	3.871.507,20	6.0	239,10
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	3.832.732,40	6.0	68,67
WDS	WOODSIDE ENERGY GROUP LTD	Energie	3.828.710,50	6.0	24,18
BDX	BECTON DICKINSON	Gesundheitsversorgung	3.788.720,76	6.0	155,32
KR	KROGER	Nichtzyklische Konsumgüter	3.781.639,46	6.0	73,03
CARR	CARRIER GLOBAL CORP	Industrie	3.778.952,61	6.0	55,59
YUM	YUM BRANDS INC	Zyklische Konsumgüter	3.755.868,48	6.0	157,36
CABK	CAIXABANK SA	Financials	3.752.401,35	6.0	11,98
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	3.750.559,50	6.0	33,50
RACE	FERRARI NV	Zyklische Konsumgüter	3.741.316,12	6.0	341,08
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	3.726.220,32	6.0	577,44
SAND	SANDVIK	Industrie	3.723.338,40	6.0	38,91
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	3.721.696,61	6.0	59,74
HLN	HALEON PLC	Gesundheitsversorgung	3.710.442,42	6.0	4,94
PYPL	PAYPAL HOLDINGS INC	Financials	3.699.888,96	6.0	45,48
F	FORD MOTOR CO	Zyklische Konsumgüter	3.699.282,69	6.0	11,61
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	3.681.402,76	6.0	254,03
NDAQ	NASDAQ INC	Financials	3.673.341,00	6.0	87,90
NOKIA	NOKIA	IT	3.668.614,12	6.0	8,48
PSA	PUBLIC STORAGE REIT	Immobilien	3.657.468,69	6.0	280,89
EBAY	EBAY INC	Zyklische Konsumgüter	3.655.534,87	6.0	97,70
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	3.645.995,54	6.0	6,45
ROK	ROCKWELL AUTOMATION INC	Industrie	3.641.324,06	6.0	367,18
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	3.618.563,42	6.0	76,42
FITB	FIFTH THIRD BANCORP	Financials	3.617.080,68	6.0	47,56
8053	SUMITOMO CORP	Industrie	3.606.246,79	6.0	37,33
5803	FUJIKURA LTD	Industrie	3.599.824,70	6.0	28,80
HOLN	HOLCIM LTD AG	Materialien	3.600.225,58	6.0	84,22
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	3.595.090,22	6.0	330,34
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	3.585.945,03	6.0	17,41
LR	LEGRAND SA	Industrie	3.565.542,77	6.0	156,92
6981	MURATA MANUFACTURING LTD	IT	3.546.494,71	6.0	23,83
NUE	NUCOR CORP	Materialien	3.545.448,54	6.0	169,59
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	3.501.826,20	6.0	316,85
STAN	STANDARD CHARTERED PLC	Financials	3.499.708,87	6.0	21,05
PCG	PG&E CORP	Versorger	3.487.580,91	6.0	17,67
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	3.484.339,50	6.0	81,05
MET	METLIFE INC	Financials	3.477.692,16	6.0	71,04
WCN	WASTE CONNECTIONS INC	Industrie	3.440.248,50	5.0	165,50
9434	SOFTBANK CORP	Kommunikation	3.438.968,38	5.0	1,36
UCB	UCB SA	Gesundheitsversorgung	3.436.446,95	5.0	305,30
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	3.426.748,82	5.0	202,18
DHI	D R HORTON INC	Zyklische Konsumgüter	3.422.538,00	5.0	141,72
GRMN	GARMIN LTD	Zyklische Konsumgüter	3.417.026,46	5.0	242,79
VMC	VULCAN MATERIALS	Materialien	3.400.118,99	5.0	281,63
HIG	HARTFORD INSURANCE GROUP INC	Financials	3.396.175,90	5.0	136,42
COIN	COINBASE GLOBAL INC CLASS A	Financials	3.393.897,43	5.0	174,79
RIO	RIO TINTO LTD	Materialien	3.380.792,58	5.0	111,87
SSE	SSE PLC	Versorger	3.369.202,40	5.0	36,11
CBRE	CBRE GROUP INC CLASS A	Immobilien	3.356.402,55	5.0	136,19
VTR	VENTAS REIT INC	Immobilien	3.353.004,90	5.0	82,95
COHR	COHERENT CORP	IT	3.330.602,66	5.0	253,22
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	3.321.634,32	5.0	48,17
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	3.309.378,53	5.0	18,42
6301	KOMATSU LTD	Industrie	3.295.105,49	5.0	39,89
K	KINROSS GOLD CORP	Materialien	3.260.594,52	5.0	31,39
ASM	ASM INTERNATIONAL NV	IT	3.248.431,63	5.0	776,58
ED	CONSOLIDATED EDISON INC	Versorger	3.235.784,13	5.0	114,61
ALC	ALCON AG	Gesundheitsversorgung	3.218.326,56	5.0	75,59
NTR	NUTRIEN LTD	Materialien	3.212.796,09	5.0	75,78
SLF	SUN LIFE FINANCIAL INC	Financials	3.187.555,46	5.0	63,55
CCI	CROWN CASTLE INC	Immobilien	3.187.940,25	5.0	86,57
ASSA B	ASSA ABLOY B	Industrie	3.165.508,68	5.0	36,65
6146	DISCO CORP	IT	3.144.994,68	5.0	419,33
ORA	ORANGE SA	Kommunikation	3.142.115,46	5.0	20,65
ROP	ROPER TECHNOLOGIES INC	IT	3.142.297,56	5.0	360,19
PRU	PRUDENTIAL FINANCIAL INC	Financials	3.130.337,82	5.0	97,82
PRU	PRUDENTIAL PLC	Financials	3.120.145,62	5.0	14,29
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	3.101.921,84	5.0	598,48
EQNR	EQUINOR	Energie	3.099.378,99	5.0	41,05
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	3.083.989,92	5.0	73,24
AMP	AMERIPRISE FINANCE INC	Financials	3.068.752,00	5.0	430,40
GMG	GOODMAN GROUP UNITS	Immobilien	3.067.813,68	5.0	18,05
FER	FERROVIAL	Industrie	3.068.285,34	5.0	66,12
DDOG	DATADOG INC CLASS A	IT	3.049.970,00	5.0	116,50
6702	FUJITSU LTD	IT	3.026.153,51	5.0	20,38
III	3I GROUP PLC	Financials	3.021.407,66	5.0	35,57
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	3.009.924,52	5.0	81,40
MCHP	MICROCHIP TECHNOLOGY INC	IT	3.007.758,90	5.0	67,22
G	ASSICURAZIONI GENERALI	Financials	3.003.512,77	5.0	41,33
DOL	DOLLARAMA INC	Zyklische Konsumgüter	2.993.320,92	5.0	126,20
CSU	CONSTELLATION SOFTWARE INC	IT	2.971.841,91	5.0	1.755,37
XYZ	BLOCK INC CLASS A	Financials	2.953.599,00	5.0	60,68
STT	STATE STREET CORP	Financials	2.947.988,40	5.0	130,20
MTB	M&T BANK CORP	Financials	2.939.869,32	5.0	212,02
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	2.935.945,03	5.0	55,50
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.929.500,86	5.0	196,69
8591	ORIX CORP	Financials	2.926.291,70	5.0	29,31
INSM	INSMED INC	Gesundheitsversorgung	2.908.118,93	5.0	163,81
EME	EMCOR GROUP INC	Industrie	2.892.287,72	5.0	757,54
6367	DAIKIN INDUSTRIES LTD	Industrie	2.878.895,64	5.0	121,99
PRY	PRYSMIAN	Industrie	2.875.866,86	5.0	120,85
MSTR	STRATEGY INC CLASS A	IT	2.862.426,73	5.0	127,69
ATO	ATMOS ENERGY CORP	Versorger	2.859.407,25	5.0	187,81
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	2.854.673,00	5.0	17,30
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	2.840.623,38	5.0	29,82
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	2.840.246,29	5.0	207,97
CLS	CELESTICA INC	IT	2.838.894,66	5.0	292,28
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	2.834.345,86	5.0	17,89
ACGL	ARCH CAPITAL GROUP LTD	Financials	2.834.011,20	5.0	96,79
HBAN	HUNTINGTON BANCSHARES INC	Financials	2.821.045,26	4.0	15,94
OTIS	OTIS WORLDWIDE CORP	Industrie	2.804.305,22	4.0	78,11
6701	NEC CORP	IT	2.797.379,33	4.0	25,11
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	2.784.295,80	4.0	114,84
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	2.783.532,80	4.0	80,21
HPE	HEWLETT PACKARD ENTERPRISE	IT	2.781.546,54	4.0	24,58
RMD	RESMED INC	Gesundheitsversorgung	2.769.563,09	4.0	224,93
GIVN	GIVAUDAN SA	Materialien	2.765.188,30	4.0	3.401,22
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	2.762.707,20	4.0	70,40
IFC	INTACT FINANCIAL CORP	Financials	2.756.740,13	4.0	177,42
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	2.742.586,23	4.0	96,99
U11	UNITED OVERSEAS BANK LTD	Financials	2.741.655,92	4.0	28,73
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	2.734.946,37	4.0	1.711,48
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	2.731.638,05	4.0	25,62
RBLX	ROBLOX CORP CLASS A	Kommunikation	2.731.071,20	4.0	57,20
HAL	HALLIBURTON	Energie	2.728.939,92	4.0	37,82
ERIC B	ERICSSON B	IT	2.725.216,97	4.0	11,45
FISV	FISERV INC	Financials	2.722.959,36	4.0	56,32
SWED A	SWEDBANK	Financials	2.718.993,81	4.0	34,06
KBC	KBC GROEP	Financials	2.716.485,48	4.0	125,47
AXON	AXON ENTERPRISE INC	Industrie	2.715.522,18	4.0	413,07
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	2.675.247,90	4.0	82,29
CBOE	CBOE GLOBAL MARKETS INC	Financials	2.674.013,92	4.0	296,06
WAT	WATERS CORP	Gesundheitsversorgung	2.668.389,75	4.0	304,09
EBS	ERSTE GROUP BANK AG	Financials	2.659.327,82	4.0	108,62
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	2.658.666,35	4.0	62,35
DOV	DOVER CORP	Industrie	2.654.499,12	4.0	207,48
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	2.638.632,69	4.0	25,84
DANSKE	DANSKE BANK	Financials	2.628.108,06	4.0	49,27
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	2.607.008,00	4.0	25,70
8630	SOMPO HOLDINGS INC	Financials	2.607.184,62	4.0	37,68
7182	JAPAN POST BANK LTD	Financials	2.596.601,14	4.0	16,58
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	2.595.296,09	4.0	9,59
EXPN	EXPERIAN PLC	Industrie	2.585.183,75	4.0	34,31
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	2.584.362,36	4.0	7,90
WTW	WILLIS TOWERS WATSON PLC	Financials	2.582.600,22	4.0	291,03
DNB	DNB BANK	Financials	2.578.225,24	4.0	31,30
CPRT	COPART INC	Industrie	2.571.404,84	4.0	32,84
9432	NTT INC	Kommunikation	2.568.353,38	4.0	0,98
6954	FANUC CORP	Industrie	2.568.411,69	4.0	34,38
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	2.563.583,56	4.0	196,13
EIX	EDISON INTERNATIONAL	Versorger	2.558.356,35	4.0	73,59
PAYX	PAYCHEX INC	Industrie	2.556.736,60	4.0	91,85
IR	INGERSOLL RAND INC	Industrie	2.541.223,00	4.0	78,70
TPR	TAPESTRY INC	Zyklische Konsumgüter	2.531.850,30	4.0	143,70
LUMI	BANK LEUMI LE ISRAEL	Financials	2.531.307,95	4.0	23,01
BE	BLOOM ENERGY CLASS A CORP	Industrie	2.528.280,00	4.0	135,00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	2.517.256,08	4.0	68,62
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	2.502.533,96	4.0	16,32
8750	DAIICHI LIFE GROUP INC	Financials	2.497.261,00	4.0	9,08
RKLB	ROCKET LAB CORP	Industrie	2.474.556,56	4.0	67,67
SLHN	SWISS LIFE HOLDING AG	Financials	2.468.244,88	4.0	1.106,84
LDO	LEONARDO FINMECCANICA SPA	Industrie	2.467.796,20	4.0	71,86
NRG	NRG ENERGY INC	Versorger	2.437.395,80	4.0	149,80
HO	THALES SA	Industrie	2.427.794,62	4.0	308,76
ON	ON SEMICONDUCTOR CORP	IT	2.427.984,58	4.0	63,49
IRM	IRON MOUNTAIN INC	Immobilien	2.423.656,64	4.0	104,36
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	2.417.760,38	4.0	3,92
XYL	XYLEM INC	Industrie	2.412.474,15	4.0	123,85
285A	KIOXIA HOLDINGS CORP	IT	2.412.320,79	4.0	142,74
AWK	AMERICAN WATER WORKS INC	Versorger	2.404.460,85	4.0	137,91
8267	AEON LTD	Nichtzyklische Konsumgüter	2.398.551,31	4.0	12,10
VWS	VESTAS WIND SYSTEMS	Industrie	2.392.439,72	4.0	28,80
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.390.948,56	4.0	229,04
FTS	FORTIS INC	Versorger	2.373.312,99	4.0	56,65
VICI	VICI PPTYS INC	Immobilien	2.366.644,92	4.0	27,66
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	2.357.640,00	4.0	174,64
FICO	FAIR ISAAC CORP	IT	2.353.882,32	4.0	1.094,32
CCL	CARNIVAL CORP	Zyklische Konsumgüter	2.350.960,22	4.0	25,97
CBK	COMMERZBANK AG	Financials	2.349.036,15	4.0	36,34
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	2.344.709,40	4.0	134,06
RJF	RAYMOND JAMES INC	Financials	2.343.103,94	4.0	141,74
BMW	BMW AG	Zyklische Konsumgüter	2.341.904,23	4.0	91,46
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	2.331.352,32	4.0	170,72
PPL	PEMBINA PIPELINE CORP	Energie	2.329.475,15	4.0	44,41
8801	MITSUI FUDOSAN LTD	Immobilien	2.326.300,63	4.0	10,33
DOW	DOW INC	Materialien	2.323.074,00	4.0	40,56
POLI	BANK HAPOALIM BM	Financials	2.315.460,14	4.0	24,37
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	2.309.772,74	4.0	69,99
TDY	TELEDYNE TECHNOLOGIES INC	IT	2.300.516,40	4.0	632,01
AMRZ	AMRIZE AG	Materialien	2.294.472,29	4.0	54,59
WDAY	WORKDAY INC CLASS A	IT	2.285.147,52	4.0	129,72
HEI	HEIDELBERG MATERIALS AG	Materialien	2.284.228,78	4.0	204,94
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	2.268.635,87	4.0	18,67
8802	MITSUBISHI ESTATE CO LTD	Immobilien	2.266.522,36	4.0	27,85
SYF	SYNCHRONY FINANCIAL	Financials	2.254.690,04	4.0	69,26
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	2.249.789,28	4.0	46,68
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	2.238.429,06	4.0	125,01
HSBFT	CASH COLLATERAL USD HSBFT	Cash und/oder Derivate	2.235.998,00	4.0	100,00
VOD	VODAFONE GROUP PLC	Kommunikation	2.226.000,02	4.0	1,52
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	2.214.842,60	4.0	16,72
SUNB	SUNBELT RENTALS HOLDINGS INC	Industrie	2.210.460,82	4.0	62,61
VIE	VEOLIA ENVIRON. SA	Versorger	2.206.970,14	4.0	38,62
JBL	JABIL INC	IT	2.204.220,27	4.0	267,47
ATCO B	ATLAS COPCO CLASS B	Industrie	2.198.347,58	3.0	15,66
8015	TOYOTA TSUSHO CORP	Industrie	2.191.770,49	3.0	37,59
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	2.190.682,17	3.0	57,18
NTRS	NORTHERN TRUST CORP	Financials	2.187.779,80	3.0	143,32
CW	CURTISS WRIGHT CORP	Industrie	2.186.148,24	3.0	699,12
AER	AERCAP HOLDINGS NV	Industrie	2.183.769,50	3.0	141,50
PGHN	PARTNERS GROUP HOLDING AG	Financials	2.182.500,16	3.0	1.085,28
ADYEN	ADYEN NV	Financials	2.168.696,78	3.0	975,58
NTRA	NATERA INC	Gesundheitsversorgung	2.164.041,81	3.0	204,87
SAMPO	SAMPO CLASS A	Financials	2.156.110,63	3.0	10,68
SIKA	SIKA AG	Materialien	2.150.780,63	3.0	164,67
VRSN	VERISIGN INC	IT	2.151.060,36	3.0	274,51
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	2.148.810,40	3.0	160,12
6762	TDK CORP	IT	2.146.615,23	3.0	12,65
ADS	ADIDAS N AG	Zyklische Konsumgüter	2.145.972,14	3.0	155,71
FTAI	FTAI AVIATION LTD	Industrie	2.144.618,98	3.0	246,82
6273	SMC (JAPAN) CORP	Industrie	2.138.984,54	3.0	388,91
FLEX	FLEX LTD	IT	2.129.300,40	3.0	67,70
DXCM	DEXCOM INC	Gesundheitsversorgung	2.119.368,09	3.0	63,21
VRSK	VERISK ANALYTICS INC	Industrie	2.112.528,27	3.0	184,71
8604	NOMURA HOLDINGS INC	Financials	2.112.029,68	3.0	7,91
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	2.110.791,10	3.0	46,54
Q	QNITY ELECTRONICS INC	IT	2.107.921,71	3.0	118,87
HUBB	HUBBELL INC	Industrie	2.086.656,00	3.0	499,20
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	2.086.931,70	3.0	20,70
ES	EVERSOURCE ENERGY	Versorger	2.086.324,80	3.0	69,44
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	2.082.339,72	3.0	1.266,63
POW	POWER CORPORATION OF CANADA	Financials	2.080.968,41	3.0	49,23
ML	MICHELIN	Zyklische Konsumgüter	2.080.478,15	3.0	34,27
6723	RENESAS ELECTRONICS CORP	IT	2.078.366,62	3.0	14,33
AENA	AENA SME SA	Industrie	2.071.424,07	3.0	30,29
CF	CF INDUSTRIES HOLDINGS INC	Materialien	2.058.219,72	3.0	130,98
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	2.052.242,16	3.0	166,47
CFG	CITIZENS FINANCIAL GROUP INC	Financials	2.047.470,81	3.0	61,41
OMC	OMNICOM GROUP INC	Kommunikation	2.045.830,68	3.0	75,96
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	2.041.772,59	3.0	196,57
RF	REGIONS FINANCIAL CORP	Financials	2.041.438,56	3.0	26,74
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	2.041.535,83	3.0	128,24
MKL	MARKEL GROUP INC	Financials	2.037.007,08	3.0	1.907,31
RYA	RYANAIR HOLDINGS PLC	Industrie	2.031.138,85	3.0	28,21
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	2.030.969,85	3.0	559,65
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	2.025.043,01	3.0	52,88
IMO	IMPERIAL OIL LTD	Energie	2.015.182,44	3.0	129,58
BIIB	BIOGEN INC	Gesundheitsversorgung	2.013.620,56	3.0	172,34
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	2.000.008,08	3.0	78,07
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.997.313,99	3.0	5,51
7751	CANON INC	IT	1.993.582,92	3.0	28,08
9020	EAST JAPAN RAILWAY	Industrie	1.988.034,81	3.0	22,39
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.985.486,13	3.0	29,16
CINF	CINCINNATI FINANCIAL CORP	Financials	1.984.175,92	3.0	160,04
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	1.982.712,11	3.0	50,30
PPG	PPG INDUSTRIES INC	Materialien	1.978.533,00	3.0	103,86
5020	ENEOS HOLDINGS INC	Energie	1.953.308,71	3.0	9,14
6178	JAPAN POST HOLDINGS LTD	Financials	1.948.731,30	3.0	11,58
6920	LASERTEC CORP	IT	1.946.522,26	3.0	234,52
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.941.530,04	3.0	274,46
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.932.015,36	3.0	93,28
CMS	CMS ENERGY CORP	Versorger	1.928.014,62	3.0	78,33
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	1.922.665,12	3.0	32,10
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.921.267,92	3.0	45,39
QBE	QBE INSURANCE GROUP LTD	Financials	1.919.652,73	3.0	14,92
6902	DENSO CORP	Zyklische Konsumgüter	1.917.889,56	3.0	11,94
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.909.021,81	3.0	77,35
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.909.171,81	3.0	3,38
TSEM	TOWER SEMICONDUCTOR LTD	IT	1.907.910,76	3.0	199,74
MDB	MONGODB INC CLASS A	IT	1.905.689,73	3.0	255,01
STMPA	STMICROELECTRONICS NV	IT	1.898.191,91	3.0	33,57
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.894.139,64	3.0	15,17
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.892.199,96	3.0	294,46
PAAS	PAN AMERICAN SILVER CORP	Materialien	1.884.111,25	3.0	55,98
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.879.922,18	3.0	93,13
KNEBV	KONE	Industrie	1.875.056,04	3.0	63,48
NTAP	NETAPP INC	IT	1.874.318,40	3.0	100,90
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.874.003,25	3.0	365,09
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.871.599,85	3.0	542,65
ARES	ARES MANAGEMENT CORP CLASS A	Financials	1.866.775,82	3.0	102,83
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.865.897,28	3.0	212,42
ESLT	ELBIT SYSTEMS LTD	Industrie	1.865.193,22	3.0	897,16
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	1.864.019,49	3.0	91,11
7013	IHI CORP	Industrie	1.864.084,39	3.0	20,67
STLD	STEEL DYNAMICS INC	Materialien	1.857.978,25	3.0	176,53
8308	RESONA HOLDINGS INC	Financials	1.854.942,09	3.0	11,58
HUM	HUMANA INC	Gesundheitsversorgung	1.848.965,95	3.0	182,65
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.841.540,08	3.0	182,62
4901	FUJIFILM HOLDINGS CORP	IT	1.839.327,21	3.0	19,64
AV.	AVIVA PLC	Financials	1.837.155,53	3.0	8,23
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.834.403,08	3.0	19,74
BXB	BRAMBLES LTD	Industrie	1.833.955,11	3.0	15,80
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.826.688,52	3.0	119,83
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.818.909,00	3.0	155,25
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.812.492,05	3.0	37,67
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.812.550,74	3.0	60,06
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.810.489,14	3.0	27,22
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.809.468,90	3.0	23,57
PUB	PUBLICIS GROUPE SA	Kommunikation	1.806.303,92	3.0	83,66
ASTS	AST SPACEMOBILE INC CLASS A	Kommunikation	1.804.044,68	3.0	94,81
NI	NISOURCE INC	Versorger	1.797.731,04	3.0	47,14
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.795.644,24	3.0	82,68
7936	ASICS CORP	Zyklische Konsumgüter	1.795.680,21	3.0	26,41
SCMN	SWISSCOM AG	Kommunikation	1.794.145,00	3.0	841,53
EFX	EQUIFAX INC	Industrie	1.793.207,43	3.0	182,07
HNR1	HANNOVER RUECK	Financials	1.785.663,07	3.0	311,42
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.782.911,61	3.0	7,75
FSLR	FIRST SOLAR INC	IT	1.781.838,27	3.0	195,57
KER	KERING SA	Zyklische Konsumgüter	1.780.348,38	3.0	306,17
EVN	EVOLUTION MINING LTD	Materialien	1.780.360,81	3.0	9,01
SAAB B	SAAB CLASS B	Industrie	1.775.769,34	3.0	68,18
GEBN	GEBERIT AG	Industrie	1.774.088,60	3.0	664,45
EUR	EUR CASH	Cash und/oder Derivate	1.766.643,64	3.0	115,43
KEY	KEYCORP	Financials	1.766.574,62	3.0	20,66
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	1.754.877,02	3.0	78,62
HEXA B	HEXAGON CLASS B	IT	1.750.404,79	3.0	9,45
VLTO	VERALTO CORP	Industrie	1.740.616,41	3.0	88,73
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	1.738.765,42	3.0	28,50
4452	KAO CORP	Nichtzyklische Konsumgüter	1.732.441,39	3.0	37,91
KOG	KONGSBERG GRUPPEN	Industrie	1.732.508,37	3.0	43,08
NXT	NEXT PLC	Zyklische Konsumgüter	1.728.182,59	3.0	171,41
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.725.580,08	3.0	198,96
STE	STERIS	Gesundheitsversorgung	1.723.244,98	3.0	219,97
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	1.722.495,32	3.0	47,32
9101	NIPPON YUSEN	Industrie	1.716.376,39	3.0	39,37
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.705.061,91	3.0	100,77
TWLO	TWILIO INC CLASS A	IT	1.703.839,62	3.0	131,53
BPE	BPER BANCA	Financials	1.702.283,63	3.0	13,10
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	1.700.885,36	3.0	219,98
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	1.696.920,00	3.0	134,25
PKG	PACKAGING CORP OF AMERICA	Materialien	1.691.674,40	3.0	205,40
NSIS B	NOVOZYMES B	Materialien	1.690.371,37	3.0	59,82
DD	DUPONT DE NEMOURS INC	Materialien	1.687.548,24	3.0	45,57
BRO	BROWN & BROWN INC	Financials	1.673.909,28	3.0	66,52
FTV	FORTIVE CORP	Industrie	1.673.965,78	3.0	56,71
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.669.127,25	3.0	111,09
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.665.601,86	3.0	127,74
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	1.659.285,42	3.0	262,17
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	1.658.833,15	3.0	169,01
AGI	ALAMOS GOLD INC CLASS A	Materialien	1.651.442,96	3.0	46,32
ACA	CREDIT AGRICOLE SA	Financials	1.650.150,47	3.0	18,89
ENTG	ENTEGRIS INC	IT	1.635.368,16	3.0	115,68
WRT1V	WARTSILA	Industrie	1.631.866,67	3.0	38,24
HPQ	HP INC	IT	1.631.188,56	3.0	18,94
A5G	AIB GROUP PLC	Financials	1.630.561,93	3.0	10,31
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.627.171,00	3.0	91,00
CNC	CENTENE CORP	Gesundheitsversorgung	1.625.568,00	3.0	35,40
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.618.876,30	3.0	337,97
ABN	ABN AMRO BANK NV	Financials	1.617.679,46	3.0	32,25
6971	KYOCERA CORP	IT	1.617.061,29	3.0	15,64
WSP	WSP GLOBAL INC	Industrie	1.616.238,49	3.0	158,53
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.612.158,56	3.0	15,66
INCY	INCYTE CORP	Gesundheitsversorgung	1.609.489,62	3.0	94,86
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	1.607.062,54	3.0	16,78
PSTG	EVERPURE INC CLASS A	IT	1.606.507,71	3.0	61,17
CRWV	COREWEAVE INC CLASS A	IT	1.605.444,90	3.0	80,94
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	1.595.716,08	3.0	162,48
SAB	BANCO DE SABADELL SA	Financials	1.595.923,31	3.0	3,54
CSGP	COSTAR GROUP INC	Immobilien	1.596.025,35	3.0	41,17
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.592.536,15	3.0	31,17
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	1.588.237,24	3.0	88,57
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.586.850,65	3.0	44,25
WRB	WR BERKLEY CORP	Financials	1.580.760,88	3.0	66,16
CAP	CAPGEMINI	IT	1.579.379,20	3.0	118,72
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.579.476,58	3.0	13,39
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	1.572.087,39	2.0	128,47
WKL	WOLTERS KLUWER NV	Industrie	1.564.458,91	2.0	75,40
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	1.561.648,00	2.0	256,85
SNA	SNAP ON INC	Industrie	1.559.943,93	2.0	366,27
5401	NIPPON STEEL CORP	Materialien	1.548.935,02	2.0	3,67
AMCR	AMCOR PLC	Materialien	1.546.339,83	2.0	39,81
CPAY	CORPAY INC	Financials	1.546.620,78	2.0	298,23
GMAB	GENMAB	Gesundheitsversorgung	1.545.534,09	2.0	271,62
NN	NN GROUP NV	Financials	1.541.885,01	2.0	80,34
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.537.744,50	2.0	64,50
HEIA	HEICO CORP CLASS A	Industrie	1.537.128,00	2.0	213,49
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	1.536.080,32	2.0	102,46
TROW	T ROWE PRICE GROUP INC	Financials	1.535.046,72	2.0	89,33
CLNX	CELLNEX TELECOM	Kommunikation	1.531.473,33	2.0	33,18
L	LOEWS CORP	Financials	1.531.088,39	2.0	107,77
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.529.255,17	2.0	13,48
SOFI	SOFI TECHNOLOGIES INC	Financials	1.524.547,81	2.0	16,27
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	1.520.455,88	2.0	26,00
BIRG	BANK OF IRELAND GROUP PLC	Financials	1.519.765,48	2.0	18,12
9022	CENTRAL JAPAN RAILWAY	Industrie	1.517.260,38	2.0	25,54
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.516.516,60	2.0	86,20
9104	MITSUI OSK LINES LTD	Industrie	1.509.767,73	2.0	42,89
SATS	ECHOSTAR CORP CLASS A	Kommunikation	1.499.152,55	2.0	126,95
VNA	VONOVIA SE	Immobilien	1.498.098,26	2.0	25,87
CDW	CDW CORP	IT	1.496.456,40	2.0	123,47
HOLX	HOLOGIC INC	Gesundheitsversorgung	1.495.040,69	2.0	76,01
WY	WEYERHAEUSER REIT	Immobilien	1.494.519,40	2.0	24,20
MRK	MERCK	Gesundheitsversorgung	1.491.563,63	2.0	126,74
BAER	JULIUS BAER GRUPPE AG	Financials	1.482.513,29	2.0	74,87
HLMA	HALMA PLC	IT	1.480.347,92	2.0	51,46
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.480.593,66	2.0	145,47
KPN	KONINKLIJKE KPN NV	Kommunikation	1.474.097,05	2.0	5,60
ANTO	ANTOFAGASTA PLC	Materialien	1.470.131,67	2.0	45,76
4507	SHIONOGI LTD	Gesundheitsversorgung	1.465.798,54	2.0	22,41
IP	INTERNATIONAL PAPER	Materialien	1.461.191,76	2.0	34,93
4543	TERUMO CORP	Gesundheitsversorgung	1.458.550,68	2.0	13,68
GBP	GBP CASH	Cash und/oder Derivate	1.457.415,54	2.0	132,36
SGSN	SGS SA	Industrie	1.447.889,32	2.0	105,37
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	1.441.197,12	2.0	71,83
EQT	EQT	Financials	1.440.944,18	2.0	30,45
SUI	SUN COMMUNITIES REIT INC	Immobilien	1.435.259,68	2.0	127,84
RBA	RB GLOBAL INC	Industrie	1.432.840,60	2.0	97,91
6326	KUBOTA CORP	Industrie	1.431.261,82	2.0	15,71
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.428.638,26	2.0	31,94
NDSN	NORDSON CORP	Industrie	1.428.549,21	2.0	263,23
RS	RELIANCE STEEL & ALUMINUM	Materialien	1.427.956,50	2.0	306,10
CNA	CENTRICA PLC	Versorger	1.426.094,02	2.0	2,89
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.417.632,22	2.0	54,38
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	1.415.181,39	2.0	8,54
NHY	NORSK HYDRO	Materialien	1.411.981,40	2.0	10,55
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	1.408.433,15	2.0	5,44
LUN	LUNDIN MINING CORP	Materialien	1.406.200,12	2.0	25,21
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.402.496,40	2.0	156,18
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	1.392.843,69	2.0	104,67
BAMI	BANCO BPM	Financials	1.390.509,62	2.0	13,91
NVR	NVR INC	Zyklische Konsumgüter	1.390.098,15	2.0	6.715,45
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	1.388.167,20	2.0	1.928,01
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	1.385.297,76	2.0	70,91
9532	OSAKA GAS LTD	Versorger	1.378.662,74	2.0	40,31
SCHP	SCHINDLER HOLDING PAR AG	Industrie	1.370.826,49	2.0	327,09
TW	TRADEWEB MARKETS INC CLASS A	Financials	1.370.898,20	2.0	123,56
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	1.370.437,10	2.0	219,48
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	1.367.174,34	2.0	21,42
TEF	TELEFONICA SA	Kommunikation	1.362.462,51	2.0	4,45
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	1.356.790,26	2.0	68,66
GPN	GLOBAL PAYMENTS INC	Financials	1.351.856,40	2.0	65,04
MRU	METRO INC	Nichtzyklische Konsumgüter	1.351.982,35	2.0	69,63
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	1.347.763,10	2.0	11,29
TYL	TYLER TECHNOLOGIES INC	IT	1.346.776,80	2.0	337,20
STLAM	STELLANTIS NV	Zyklische Konsumgüter	1.339.842,97	2.0	7,59
BBD.B	BOMBARDIER INC CLASS B	Industrie	1.340.310,73	2.0	181,22
J	JACOBS SOLUTIONS INC	Industrie	1.339.170,36	2.0	128,04
PTC	PTC INC	IT	1.338.072,84	2.0	144,36
5713	SUMITOMO METAL MINING LTD	Materialien	1.328.882,49	2.0	59,33
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	1.328.230,14	2.0	24,87
ALAB	ASTERA LABS INC	IT	1.319.600,16	2.0	117,99
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	1.316.339,64	2.0	101,64
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	1.313.784,28	2.0	217,37
FFIV	F5 INC	IT	1.310.546,40	2.0	307,64
SRG	SNAM	Versorger	1.308.372,94	2.0	7,70
6988	NITTO DENKO CORP	Materialien	1.304.769,30	2.0	19,30
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	1.305.049,21	2.0	34,38
INVH	INVITATION HOMES INC	Immobilien	1.295.684,37	2.0	25,47
KRX	KINGSPAN GROUP PLC	Industrie	1.288.905,50	2.0	83,80
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	1.283.863,68	2.0	132,48
RTO	RENTOKIL INITIAL PLC	Industrie	1.276.298,38	2.0	6,46
VACN	VAT GROUP AG	Industrie	1.272.642,40	2.0	613,32
UPM	UPM-KYMMENE	Materialien	1.272.878,93	2.0	30,83
CSL	CARLISLE COMPANIES INC	Industrie	1.269.798,20	2.0	331,54
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	1.269.304,32	2.0	71,69
TRMB	TRIMBLE INC	IT	1.265.481,36	2.0	65,07
IEX	IDEX CORP	Industrie	1.259.397,52	2.0	190,76
BT.A	BT GROUP PLC	Kommunikation	1.253.888,30	2.0	2,86
FBK	FINECOBANK BANCA FINECO	Financials	1.247.472,38	2.0	22,37
1802	OBAYASHI CORP	Industrie	1.246.323,17	2.0	23,34
GPC	GENUINE PARTS	Zyklische Konsumgüter	1.244.345,10	2.0	105,15
LOGN	LOGITECH INTERNATIONAL SA	IT	1.244.037,20	2.0	91,89
GIB.A	CGI INC CLASS A	IT	1.238.537,17	2.0	73,58
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	1.235.139,38	2.0	72,74
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	1.232.283,48	2.0	6,21
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	1.232.441,20	2.0	78,03
OKTA	OKTA INC CLASS A	IT	1.232.487,44	2.0	80,56
PODD	INSULET CORP	Gesundheitsversorgung	1.231.175,00	2.0	203,50
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	1.229.398,32	2.0	11,58
EPI A	EPIROC CLASS A	Industrie	1.228.933,98	2.0	24,67
CHF	CHF CASH	Cash und/oder Derivate	1.217.516,26	2.0	125,32
RDDT	REDDIT INC CLASS A	Kommunikation	1.214.210,18	2.0	138,34
LII	LENNOX INTERNATIONAL INC	Industrie	1.211.085,30	2.0	453,59
1812	KAJIMA CORP	Industrie	1.193.122,14	2.0	37,52
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	1.191.495,65	2.0	22,31
8697	JAPAN EXCHANGE GROUP INC	Financials	1.189.507,29	2.0	11,90
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	1.178.645,21	2.0	10,20
WPC	W. P. CAREY REIT INC	Immobilien	1.175.606,56	2.0	69,91
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	1.176.137,51	2.0	113,65
EG	EVEREST GROUP LTD	Financials	1.169.503,62	2.0	328,42
ALFA	ALFA LAVAL	Industrie	1.168.628,85	2.0	54,54
RVMD	REVOLUTION MEDICINES INC	Gesundheitsversorgung	1.169.113,60	2.0	95,36
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	1.166.926,80	2.0	50,80
BBY	BEST BUY INC	Zyklische Konsumgüter	1.164.523,80	2.0	64,20
RKT	ROCKET COMPANIES INC CLASS A	Financials	1.162.675,71	2.0	15,03
GGG	GRACO INC	Industrie	1.161.864,85	2.0	84,53
TRI	THOMSON REUTERS CORP	Industrie	1.162.091,86	2.0	90,67
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	1.157.455,86	2.0	124,82
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.156.663,95	2.0	13.935,71
SVT	SEVERN TRENT PLC	Versorger	1.157.028,65	2.0	42,05
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	1.156.557,99	2.0	247,71
KIM	KIMCO REALTY REIT CORP	Immobilien	1.153.343,46	2.0	22,46
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	1.150.386,26	2.0	46,58
DSY	DASSAULT SYSTEMES	IT	1.149.090,50	2.0	20,34
ROL	ROLLINS INC	Industrie	1.147.880,78	2.0	54,13
TLS	TELSTRA GROUP LTD	Kommunikation	1.148.282,25	2.0	3,75
SPSN	SWISS PRIME SITE AG	Immobilien	1.142.652,05	2.0	173,44
4062	IBIDEN LTD	IT	1.140.676,14	2.0	53,55
ZS	ZSCALER INC	IT	1.133.041,92	2.0	139,52
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.130.897,93	2.0	141.362,24
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	1.128.108,78	2.0	88,23
DSFIR	DSM FIRMENICH AG	Materialien	1.126.293,53	2.0	70,89
6361	EBARA CORP	Industrie	1.125.160,58	2.0	28,34
GWO	GREAT WEST LIFECO INC	Financials	1.118.235,25	2.0	47,46
REG	REGENCY CENTERS REIT CORP	Immobilien	1.116.652,36	2.0	76,63
AVY	AVERY DENNISON CORP	Materialien	1.114.831,05	2.0	169,35
RPM	RPM INTERNATIONAL INC	Materialien	1.100.594,16	2.0	97,26
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	1.099.088,25	2.0	48,45
NVMI	NOVA LTD	IT	1.097.629,19	2.0	444,92
CPU	COMPUTERSHARE LTD	Industrie	1.097.729,18	2.0	19,61
CLX	CLOROX	Nichtzyklische Konsumgüter	1.090.436,44	2.0	104,89
ORSTED	ORSTED A/S	Versorger	1.088.577,55	2.0	24,44
MONC	MONCLER	Zyklische Konsumgüter	1.085.641,24	2.0	61,36
288	WH GROUP LTD	Nichtzyklische Konsumgüter	1.085.801,15	2.0	1,36
5016	JX ADVANCED METALS CORP	Materialien	1.085.475,49	2.0	23,10
ADM	ADMIRAL GROUP PLC	Financials	1.084.185,70	2.0	42,54
BOL	BOLIDEN	Materialien	1.083.504,23	2.0	53,40
COO	COOPER INC	Gesundheitsversorgung	1.082.044,26	2.0	70,29
1801	TAISEI CORP	Industrie	1.079.900,46	2.0	99,07
BALL	BALL CORP	Materialien	1.080.455,97	2.0	59,73
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	1.076.882,00	2.0	16,67
GDDY	GODADDY INC CLASS A	IT	1.076.577,18	2.0	82,82
INF	INFORMA PLC	Kommunikation	1.067.289,51	2.0	10,40
AGN	AEGON LTD	Financials	1.066.387,83	2.0	7,36
7735	SCREEN HOLDINGS LTD	IT	1.065.172,48	2.0	56,66
PNR	PENTAIR	Industrie	1.063.654,02	2.0	86,49
ENX	EURONEXT NV	Financials	1.057.758,74	2.0	165,40
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	1.057.798,23	2.0	56,57
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	1.057.063,93	2.0	41,54
H	HYDRO ONE LTD	Versorger	1.055.649,39	2.0	42,02
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	1.053.620,20	2.0	15,98
TEN	TENARIS SA	Energie	1.053.319,43	2.0	29,18
8473	SBI HOLDINGS INC	Financials	1.051.935,77	2.0	18,49
TRU	TRANSUNION	Industrie	1.051.033,83	2.0	68,97
TELIA	TELIA COMPANY	Kommunikation	1.048.590,56	2.0	5,08
CAD	CAD CASH	Cash und/oder Derivate	1.045.206,63	2.0	71,87
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	1.041.879,00	2.0	158,10
SY1	SYMRISE AG	Materialien	1.037.791,14	2.0	85,76
S68	SINGAPORE EXCHANGE LTD	Financials	1.035.563,54	2.0	15,85
MAS	MASCO CORP	Industrie	1.032.040,10	2.0	59,69
ELE	ENDESA SA	Versorger	1.030.963,66	2.0	43,33
LYC	LYNAS RARE EARTHS LTD	Materialien	1.027.185,06	2.0	13,43
NESTE	NESTE	Energie	1.027.449,87	2.0	31,37
3407	ASAHI KASEI CORP	Materialien	1.025.795,09	2.0	9,63
9735	SECOM LTD	Industrie	1.025.675,83	2.0	38,41
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	1.017.036,67	2.0	380,77
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	1.013.496,96	2.0	18,49
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	1.013.767,79	2.0	148,19
WSO	WATSCO INC	Industrie	1.012.541,00	2.0	378,52
7733	OLYMPUS CORP	Gesundheitsversorgung	1.009.530,46	2.0	9,76
8601	DAIWA SECURITIES GROUP INC	Financials	1.009.963,06	2.0	9,46
TEL2 B	TELE2 B	Kommunikation	1.002.269,69	2.0	20,74
TOST	TOAST INC CLASS A	Financials	999.037,48	2.0	27,02
EN	BOUYGUES SA	Industrie	996.499,81	2.0	58,11
IAG	IA FINANCIAL INC	Financials	994.411,48	2.0	114,02
BG	BAWAG GROUP AG	Financials	991.611,44	2.0	151,55
EDV	ENDEAVOUR MINING	Materialien	990.657,97	2.0	60,97
8795	T&D HOLDINGS INC	Financials	987.114,51	2.0	24,25
BNZL	BUNZL	Industrie	986.466,79	2.0	29,83
AGS	AGEAS SA	Financials	981.997,98	2.0	74,85
G1A	GEA GROUP AG	Industrie	980.209,41	2.0	71,74
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	980.261,07	2.0	22,43
BN4	KEPPEL LTD	Industrie	978.668,54	2.0	9,25
PST	POSTE ITALIANE	Financials	976.720,60	2.0	24,09
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	976.736,72	2.0	199,66
SMIN	SMITHS GROUP PLC	Industrie	976.617,35	2.0	31,34
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	970.623,22	2.0	104,59
ALLE	ALLEGION PLC	Industrie	969.625,06	2.0	140,18
IT	GARTNER INC	IT	966.801,05	2.0	155,81
PINS	PINTEREST INC CLASS A	Kommunikation	965.808,25	2.0	18,25
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	965.833,99	2.0	74,77
MOWI	MOWI	Nichtzyklische Konsumgüter	964.708,55	2.0	23,02
9531	TOKYO GAS LTD	Versorger	963.320,60	2.0	45,23
APTV	APTIV PLC	Zyklische Konsumgüter	960.086,16	2.0	60,36
UU.	UNITED UTILITIES GROUP PLC	Versorger	958.977,70	2.0	18,06
GEN	GEN DIGITAL INC	IT	957.865,87	2.0	19,37
TEL	TELENOR	Kommunikation	957.548,31	2.0	17,52
PHOE	PHOENIX FINANCIAL LTD	Financials	955.554,73	2.0	51,83
SMCI	SUPER MICRO COMPUTER INC	IT	952.934,85	2.0	22,05
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	952.099,54	2.0	126,66
6594	NIDEC CORP	Industrie	950.278,60	2.0	13,67
DKK	DKK CASH	Cash und/oder Derivate	950.166,35	2.0	15,45
HUBS	HUBSPOT INC	IT	945.259,84	2.0	245,14
TEAM	ATLASSIAN CORP CLASS A	IT	944.884,93	2.0	68,09
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	944.284,68	2.0	54,99
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	944.452,23	2.0	8,72
FGR	EIFFAGE SA	Industrie	939.163,82	1.0	156,63
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	935.522,77	1.0	4,68
SGE	THE SAGE GROUP PLC	IT	935.685,87	1.0	11,34
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	932.851,17	1.0	72,54
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	932.921,95	1.0	10,36
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	928.914,79	1.0	44,93
3	HONG KONG AND CHINA GAS LTD	Versorger	925.978,85	1.0	0,91
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	924.470,36	1.0	45,16
ACM	AECOM	Industrie	923.307,70	1.0	84,98
RO	ROCHE HOLDING AG	Gesundheitsversorgung	918.258,04	1.0	416,07
ATRL	ATKINSREALIS GROUP INC	Industrie	915.987,78	1.0	65,24
METSO	METSO CORPORATION	Industrie	914.965,65	1.0	17,42
ASRNL	ASR NEDERLAND NV	Financials	910.814,94	1.0	70,32
FOXA	FOX CORP CLASS A	Kommunikation	909.721,30	1.0	59,30
SCG	SCENTRE GROUP	Immobilien	909.135,27	1.0	2,33
CG	CARLYLE GROUP INC	Financials	903.841,08	1.0	46,87
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	902.685,78	1.0	21,49
BKT	BANKINTER SA	Financials	898.790,48	1.0	15,75
SGRO	SEGRO REIT PLC	Immobilien	893.666,92	1.0	8,88
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	891.847,13	1.0	20,99
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	887.384,96	1.0	16,40
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	885.342,63	1.0	3,74
EVO	EVOLUTION	Zyklische Konsumgüter	882.674,96	1.0	64,19
4684	OBIC LTD	IT	880.733,74	1.0	24,88
HEI	HEICO CORP	Industrie	879.021,52	1.0	276,77
GET	GETLINK	Industrie	872.491,67	1.0	22,36
SUN	SUNCORP GROUP LTD	Financials	870.448,53	1.0	10,94
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	866.188,74	1.0	5,04
UDR	UDR REIT INC	Immobilien	864.039,54	1.0	34,78
SCHN	SCHINDLER HOLDING AG	Industrie	863.619,90	1.0	313,93
NTGY	NATURGY ENERGY GROUP SA	Versorger	861.286,34	1.0	30,59
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	858.722,65	1.0	18,69
AKZA	AKZO NOBEL NV	Materialien	851.847,56	1.0	56,63
TIH	TOROMONT INDUSTRIES LTD	Industrie	850.574,20	1.0	140,34
9766	KONAMI GROUP CORP	Kommunikation	849.439,68	1.0	119,64
UNI	UNIPOL ASSICURAZIONI SPA	Financials	844.196,38	1.0	23,73
TTD	TRADE DESK INC CLASS A	Kommunikation	844.202,10	1.0	22,21
7270	SUBARU CORP	Zyklische Konsumgüter	843.474,61	1.0	15,80
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	841.363,81	1.0	225,26
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	841.896,00	1.0	7,92
FORTUM	FORTUM	Versorger	839.022,28	1.0	26,12
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	837.749,86	1.0	234,66
CNH	CNH INDUSTRIAL N.V. NV	Industrie	834.515,02	1.0	10,73
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	833.778,99	1.0	15,29
9697	CAPCOM LTD	Kommunikation	834.320,42	1.0	20,91
6383	DAIFUKU LTD	Industrie	832.725,22	1.0	37,18
SEK	SEK CASH	Cash und/oder Derivate	825.237,73	1.0	10,62
6841	YOKOGAWA ELECTRIC CORP	IT	823.917,24	1.0	30,86
AKRBP	AKER BP	Energie	821.636,35	1.0	34,99
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	818.524,84	1.0	77,22
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	815.397,57	1.0	74,68
PSON	PEARSON PLC	Zyklische Konsumgüter	810.018,87	1.0	13,36
FOX	FOX CORP CLASS B	Kommunikation	808.564,12	1.0	53,48
SDLF	STANDARD LIFE PLC	Financials	807.272,41	1.0	9,34
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	803.158,66	1.0	4,68
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	802.678,24	1.0	211,12
COLO B	COLOPLAST B	Gesundheitsversorgung	802.765,44	1.0	68,40
4307	NOMURA RESEARCH INSTITUTE LTD	IT	797.564,64	1.0	27,98
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	797.652,80	1.0	22,90
LUG	LUNDIN GOLD INC	Materialien	795.238,82	1.0	78,85
DAL	DELTA AIR LINES INC	Industrie	793.546,74	1.0	66,78
STN	STANTEC INC	Industrie	792.715,63	1.0	88,14
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	790.498,50	1.0	63,25
C6L	SINGAPORE AIRLINES LTD	Industrie	788.132,06	1.0	5,15
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	787.255,12	1.0	91,13
TRYG	TRYG	Financials	783.315,92	1.0	23,66
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	782.648,14	1.0	1,81
4204	SEKISUI CHEMICAL LTD	Industrie	781.002,94	1.0	16,55
83	SINO LAND LTD	Immobilien	781.112,43	1.0	1,47
MRO	MELROSE INDUSTRIES PLC	Industrie	778.149,08	1.0	7,02
5201	AGC INC	Industrie	773.582,30	1.0	34,69
ALA	ALTAGAS LTD	Versorger	767.624,89	1.0	35,35
9107	KAWASAKI KISEN LTD	Industrie	763.251,11	1.0	17,11
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	762.155,95	1.0	1,57
1113	CK ASSET HOLDINGS LTD	Immobilien	761.122,38	1.0	5,79
RXL	REXEL SA	Industrie	755.566,51	1.0	39,68
3402	TORAY INDUSTRIES INC	Materialien	753.209,79	1.0	7,05
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	753.211,97	1.0	62,67
TLX	TALANX AG	Financials	753.396,29	1.0	126,62
MNG	M&G PLC	Financials	752.005,80	1.0	3,77
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	750.028,40	1.0	82,06
1803	SHIMIZU CORP	Industrie	748.933,51	1.0	17,79
COH	COCHLEAR LTD	Gesundheitsversorgung	748.362,46	1.0	119,30
BNR	BRENNTAG	Industrie	747.204,04	1.0	65,58
IOT	SAMSARA INC CLASS A	IT	739.358,05	1.0	31,45
OMV	OMV AG	Energie	736.260,18	1.0	72,60
ADDT B	ADDTECH CLASS B	Industrie	735.372,95	1.0	34,05
AC	ACCOR SA	Zyklische Konsumgüter	732.792,93	1.0	49,06
EQH	EQUITABLE HOLDINGS INC	Financials	731.511,25	1.0	38,45
8331	CHIBA BANK LTD	Financials	728.637,70	1.0	13,64
6479	MINEBEA MITSUMI INC	Industrie	727.510,80	1.0	16,31
IONQ	IONQ INC	IT	727.637,40	1.0	29,24
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	723.881,96	1.0	1,84
ORK	ORKLA	Nichtzyklische Konsumgüter	722.505,60	1.0	12,62
TFII	TFI INTERNATIONAL INC	Industrie	717.702,63	1.0	113,87
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	715.808,14	1.0	57,71
CLAR	CAPITALAND ASCENDAS REIT	Immobilien	712.927,56	1.0	1,95
HOT	HOCHTIEF AG	Industrie	712.192,80	1.0	468,86
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	711.077,76	1.0	44,64
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	704.497,32	1.0	22,42
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	699.984,31	1.0	1,00
XRO	XERO LTD	IT	699.297,50	1.0	51,26
FRES	FRESNILLO PLC	Materialien	694.761,86	1.0	45,48
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	691.088,53	1.0	3,08
KBX	KNORR BREMSE AG	Industrie	691.195,83	1.0	114,04
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	690.186,06	1.0	6,05
ALO	ALSTOM SA	Industrie	688.827,58	1.0	28,01
X	TMX GROUP LTD	Financials	687.909,36	1.0	35,63
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	680.694,80	1.0	4,76
FUTU	FUTU HOLDINGS ADR LTD	Financials	679.630,53	1.0	141,09
LI	KLEPIERRE REIT SA	Immobilien	678.320,59	1.0	38,92
BEAN	BELIMO N AG	Industrie	678.375,84	1.0	811,45
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	678.021,97	1.0	9,17
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	677.432,40	1.0	3,56
BMW3	BMW PREF AG	Zyklische Konsumgüter	676.233,87	1.0	91,71
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	674.547,70	1.0	42,56
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	674.548,18	1.0	4,59
EPI B	EPIROC CLASS B	Industrie	672.507,64	1.0	21,52
BVI	BUREAU VERITAS SA	Industrie	668.761,60	1.0	30,50
SKF B	SKF B	Industrie	667.487,50	1.0	23,75
KEY	KEYERA CORP	Energie	666.344,42	1.0	38,53
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	665.862,85	1.0	41,24
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	665.252,84	1.0	2,84
ORNBV	ORION CLASS B	Gesundheitsversorgung	664.395,07	1.0	82,76
ELI	ELIA GROUP SA	Versorger	660.848,52	1.0	155,82
TREL B	TRELLEBORG B	Industrie	661.071,27	1.0	37,13
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	657.670,34	1.0	25,02
TIT	TELECOM ITALIA	Kommunikation	657.973,76	1.0	0,72
QIA	QIAGEN NV	Gesundheitsversorgung	656.669,82	1.0	40,76
MPL	MEDIBANK PRIVATE LTD	Financials	655.182,43	1.0	3,07
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	653.765,95	1.0	87,19
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	651.573,96	1.0	4,59
3659	NEXON LTD	Kommunikation	648.807,99	1.0	16,51
NICE	NICE LTD	IT	648.830,10	1.0	112,57
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	648.210,18	1.0	245,16
AM	DASSAULT AVIATION SA	Industrie	647.663,76	1.0	388,52
SKA B	SKANSKA B	Industrie	647.179,57	1.0	25,42
KGF	KINGFISHER PLC	Zyklische Konsumgüter	644.064,72	1.0	3,74
INDU C	INDUSTRIVARDEN SERIES	Financials	639.305,18	1.0	49,32
SECU B	SECURITAS B	Industrie	638.982,85	1.0	17,31
SCA B	SVENSKA CELLULOSA B	Materialien	638.557,16	1.0	11,63
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	636.257,16	1.0	21,86
9005	TOKYU CORP	Industrie	629.344,83	1.0	11,94
WISE	WISE PLC CLASS A	Financials	628.897,21	1.0	12,36
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	628.329,79	1.0	90,97
7912	DAI NIPPON PRINTING LTD	Industrie	624.847,24	1.0	17,80
EXO	EXOR NV	Financials	625.019,45	1.0	77,74
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	624.303,46	1.0	13,83
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	619.307,16	1.0	22,23
APA	APA GROUP UNITS	Versorger	618.117,58	1.0	6,82
IG	ITALGAS	Versorger	618.132,66	1.0	11,97
IPN	IPSEN SA	Gesundheitsversorgung	615.971,28	1.0	193,34
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	616.156,82	1.0	31,53
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	613.466,47	1.0	5,74
G24	SCOUT24 N	Kommunikation	609.306,18	1.0	76,58
4612	NIPPON PAINT HOLDINGS LTD	Materialien	604.446,00	1.0	6,18
NWSA	NEWS CORP CLASS A	Kommunikation	599.123,48	1.0	24,47
PNDORA	PANDORA	Zyklische Konsumgüter	599.178,15	1.0	74,31
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	597.729,56	1.0	43,31
CAE	CAE INC	Industrie	597.305,69	1.0	26,79
U96	SEMBCORP INDUSTRIES LTD	Versorger	596.542,86	1.0	5,28
CON	CONTINENTAL AG	Zyklische Konsumgüter	591.000,40	1.0	72,42
MICC	MAGNUM ICE CREAM NV	Nichtzyklische Konsumgüter	590.276,33	1.0	14,26
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	588.308,31	1.0	138,10
3003	HULIC LTD	Immobilien	580.099,86	1.0	11,77
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	574.116,88	1.0	2,21
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	567.529,43	1.0	4,62
ITRK	INTERTEK GROUP PLC	Industrie	565.083,02	1.0	49,45
OKLO	OKLO INC CLASS A	Versorger	562.885,44	1.0	48,76
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	559.465,91	1.0	4,06
9435	HIKARI TSUSHIN INC	Industrie	558.642,71	1.0	253,93
MAERSK B	A P MOLLER MAERSK B	Industrie	556.239,91	1.0	2.472,18
ERIE	ERIE INDEMNITY CLASS A	Financials	554.693,73	1.0	254,33
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	550.090,32	1.0	145,99
6586	MAKITA CORP	Industrie	548.725,98	1.0	33,06
BMED	BANCA MEDIOLANUM	Financials	540.845,12	1.0	20,46
ANA	ACCIONA SA	Versorger	534.648,60	1.0	267,33
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	533.927,33	1.0	2,85
HKD	HKD CASH	Cash und/oder Derivate	533.339,92	1.0	12,76
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	533.306,20	1.0	23,70
HEN	HENKEL AG	Nichtzyklische Konsumgüter	530.941,38	1.0	69,49
4689	LY CORP	Kommunikation	523.803,42	1.0	2,45
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	524.012,22	1.0	36,22
INDU A	INDUSTRIVARDEN A	Financials	519.904,25	1.0	49,78
7309	SHIMANO INC	Zyklische Konsumgüter	517.773,74	1.0	107,87
RNO	RENAULT SA	Zyklische Konsumgüter	516.662,04	1.0	34,74
HAG	HENSOLDT AG	Industrie	516.726,39	1.0	96,21
AAF	AIRTEL AFRICA PLC	Kommunikation	516.106,50	1.0	4,68
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	514.753,76	1.0	4,86
BCVN	BC VAUD N	Financials	512.929,63	1.0	162,17
SAGA B	SAGAX CLASS B	Immobilien	511.682,87	1.0	19,10
LIFCO B	LIFCO CLASS B	Industrie	506.661,18	1.0	29,20
Z	ZILLOW GROUP INC CLASS C	Immobilien	498.633,80	1.0	41,65
ASX	ASX LTD	Financials	496.590,58	1.0	36,52
TITR	TELECOM ITALIA S.P.A.	Kommunikation	492.296,21	1.0	0,84
SPX	SPIRAX GROUP PLC	Industrie	491.664,17	1.0	91,13
AYV	AYVENS SA	Industrie	491.256,81	1.0	12,07
STERV	STORA ENSO CLASS R	Materialien	489.389,76	1.0	11,60
MAP	MAPFRE SA	Financials	486.840,11	1.0	4,52
ELISA	ELISA	Kommunikation	486.060,40	1.0	47,88
OTEX	OPEN TEXT CORP	IT	486.162,50	1.0	22,73
8593	MITSUBISHI HC CAPITAL INC	Financials	485.396,61	1.0	9,23
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	483.684,03	1.0	9,85
WTC	WISETECH GLOBAL LTD	IT	478.568,87	1.0	26,22
IFT	INFRATIL LTD	Financials	475.738,52	1.0	6,57
INDT	INDUTRADE	Industrie	474.300,20	1.0	22,45
IDR	INDRA SISTEMAS SA	IT	473.089,42	1.0	56,95
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	472.552,98	1.0	221,13
3391	TSURUHA HOLDINGS INC	Nichtzyklische Konsumgüter	472.656,98	1.0	15,81
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	472.768,94	1.0	3,44
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	472.769,60	1.0	3,01
DSG	DESCARTES SYSTEMS GROUP INC	IT	470.190,66	1.0	70,90
9021	WEST JAPAN RAILWAY	Industrie	467.035,62	1.0	19,79
AUTO	AUTOTRADER GROUP PLC	Kommunikation	466.202,22	1.0	6,29
WTB	WHITBREAD PLC	Zyklische Konsumgüter	465.674,07	1.0	31,74
1928	SANDS CHINA LTD	Zyklische Konsumgüter	465.743,34	1.0	2,18
9CI	CAPITALAND INVESTMENT LTD	Immobilien	462.792,18	1.0	2,16
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	461.837,16	1.0	7,51
CAR	CAR GROUP LTD	Kommunikation	461.136,16	1.0	15,60
AUD	AUD CASH	Cash und/oder Derivate	460.996,98	1.0	69,22
2413	M3 INC	Gesundheitsversorgung	458.854,32	1.0	10,24
BKW	BKW N AG	Versorger	457.286,17	1.0	201,89
9024	SEIBU HOLDINGS INC	Industrie	455.712,77	1.0	27,45
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	453.574,98	1.0	23,94
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	452.247,66	1.0	141,33
BOL	BOLLORE	Energie	441.727,14	1.0	5,57
BZU	BUZZI	Materialien	440.324,24	1.0	51,69
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	438.905,19	1.0	7,52
AZRG	AZRIELI GROUP LTD	Immobilien	438.101,44	1.0	137,77
4523	EISAI LTD	Gesundheitsversorgung	434.336,07	1.0	32,17
VCX	VICINITY CENTRES	Immobilien	434.634,71	1.0	1,65
SDR	SCHRODERS PLC	Financials	432.875,69	1.0	7,66
7701	SHIMADZU CORP	IT	432.981,28	1.0	23,92
8951	NIPPON BUILDING FUND REIT INC	Immobilien	432.313,28	1.0	852,69
PME	PRO MEDICUS LTD	Gesundheitsversorgung	429.865,18	1.0	82,26
6869	SYSMEX CORP	Gesundheitsversorgung	426.536,66	1.0	8,85
EMSN	EMS-CHEMIE HOLDING AG	Materialien	426.329,34	1.0	793,91
IVN	IVANHOE MINES LTD CLASS A	Materialien	417.177,76	1.0	7,55
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	416.717,15	1.0	195,18
EDPR	EDP RENOVAVEIS SA	Versorger	415.371,26	1.0	16,43
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	413.268,64	1.0	14,81
8136	SANRIO LTD	Zyklische Konsumgüter	408.845,93	1.0	5,94
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	408.116,25	1.0	45,65
REA	REA GROUP LTD	Kommunikation	402.597,68	1.0	106,88
GJF	GJENSIDIGE FORSIKRING	Financials	401.734,48	1.0	26,17
SGH	SGH LTD	Industrie	399.050,72	1.0	28,15
66	MTR CORPORATION CORP LTD	Industrie	397.505,39	1.0	4,16
SNAP	SNAP INC CLASS A	Kommunikation	392.870,52	1.0	4,71
7911	TOPPAN HOLDINGS INC	Industrie	393.019,47	1.0	27,48
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	385.635,13	1.0	29,89
INPST	INPOST SA	Industrie	386.159,60	1.0	17,46
ZAL	ZALANDO	Zyklische Konsumgüter	382.010,58	1.0	24,24
BEIJ B	BEIJER REF CLASS B	Industrie	382.178,01	1.0	13,85
T	TELUS	Kommunikation	381.207,16	1.0	12,86
7181	JAPAN POST INSURANCE LTD	Financials	381.449,95	1.0	9,99
VER	VERBUND AG	Versorger	377.068,08	1.0	78,72
NOK	NOK CASH	Cash und/oder Derivate	376.261,39	1.0	10,29
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	374.590,95	1.0	186,64
AMUN	AMUNDI SA	Financials	364.357,48	1.0	85,53
EVK	EVONIK INDUSTRIES AG	Materialien	360.619,27	1.0	19,13
NEM	NEMETSCHEK	IT	360.214,65	1.0	74,80
RAA	RATIONAL AG	Industrie	357.508,16	1.0	734,11
3064	MONOTARO LTD	Industrie	356.686,91	1.0	10,87
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	350.729,42	1.0	35,48
CEN	CONTACT ENERGY LTD	Versorger	348.830,58	1.0	5,36
SW	SODEXO SA	Zyklische Konsumgüter	344.845,18	1.0	52,24
LHA	DEUTSCHE LUFTHANSA AG	Industrie	344.375,73	1.0	8,66
LEG	LEG IMMOBILIEN N	Immobilien	343.985,89	1.0	66,72
ADP	AEROPORTS DE PARIS SA	Industrie	341.776,89	1.0	128,01
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	336.083,91	1.0	3,69
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	335.282,47	1.0	7,21
ENT	ENTAIN PLC	Zyklische Konsumgüter	325.786,63	1.0	7,63
IGM	IGM FINANCIAL INC	Financials	323.720,74	1.0	48,31
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	321.983,97	1.0	58,54
MEL	MERIDIAN ENERGY LTD	Versorger	321.422,60	1.0	3,12
19	SWIRE PACIFIC LTD A	Industrie	318.206,18	1.0	11,17
EVD	CTS EVENTIM AG	Kommunikation	308.116,01	0.0	58,92
ICL	ICL GROUP LTD	Materialien	304.211,21	0.0	5,24
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	303.104,54	0.0	8,19
MAERSK A	A P MOLLER MAERSK	Industrie	303.133,28	0.0	2.425,07
SYENS	SYENSQO NV	Materialien	302.515,10	0.0	54,87
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	301.125,95	0.0	56,44
BIM	BIOMERIEUX SA	Gesundheitsversorgung	288.723,11	0.0	108,10
SOF	SOFINA SA	Financials	285.809,84	0.0	247,24
9602	TOHO (TOKYO) LTD	Kommunikation	285.188,76	0.0	10,80
ROCK B	ROCKWOOL CLASS B	Industrie	280.278,24	0.0	28,25
QAN	QANTAS AIRWAYS LTD	Industrie	275.927,19	0.0	5,92
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	275.357,88	0.0	11.473,29
LATO B	LATOUR INVESTMENT CLASS B	Industrie	269.204,65	0.0	21,42
SALM	SALMAR	Nichtzyklische Konsumgüter	259.145,37	0.0	59,45
HOLM B	HOLMEN CLASS B	Materialien	258.980,30	0.0	35,68
GFC	GECINA SA	Immobilien	256.662,49	0.0	80,51
DHER	DELIVERY HERO	Zyklische Konsumgüter	256.363,87	0.0	19,13
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	253.622,57	0.0	0,93
4091	NIPPON SANSO HOLDINGS CORP	Materialien	253.653,04	0.0	36,24
DEMANT	DEMANT	Gesundheitsversorgung	250.072,40	0.0	30,21
MNDY	MONDAYCOM LTD	IT	248.323,60	0.0	67,70
4716	ORACLE JAPAN CORP	IT	246.340,70	0.0	54,74
CVC	CVC CAPITAL PARTNERS PLC	Financials	242.463,52	0.0	13,01
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	236.736,99	0.0	16,21
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	236.199,84	0.0	28,80
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	235.730,31	0.0	1.720,66
3626	TIS INC	IT	233.063,29	0.0	21,99
COV	COVIVIO SA	Immobilien	231.164,53	0.0	62,04
RAND	RANDSTAD HOLDING	Industrie	224.261,22	0.0	25,88
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	210.634,41	0.0	6,03
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	208.764,16	0.0	16,57
nan	CYBERARK SOFTWARE CONTRA	IT	205.965,00	0.0	45,00
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	186.286,88	0.0	10,62
4768	OTSUKA CORP	IT	175.959,43	0.0	19,13
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	176.192,12	0.0	4,40
BCE	BCE INC	Kommunikation	163.116,30	0.0	24,27
VGNT	VERSIGENT PLC	Zyklische Konsumgüter	150.258,68	0.0	28,34
SGD	SGD CASH	Cash und/oder Derivate	114.482,64	0.0	77,86
9202	ANA HOLDINGS INC	Industrie	113.632,38	0.0	18,33
3092	ZOZO INC	Zyklische Konsumgüter	104.592,44	0.0	7,12
NZD	NZD CASH	Cash und/oder Derivate	95.302,33	0.0	57,20
RED	REDEIA CORPORACION SA	Versorger	80.884,65	0.0	17,39
ILS	ILS CASH	Cash und/oder Derivate	69.708,59	0.0	31,78
9201	JAPAN AIRLINES LTD	Industrie	69.589,31	0.0	16,18
SGSN	SGS SA COUPON	Industrie	55.105,21	0.0	4,01
2643373D	CAPITALAND ASCENDAS REIT DUMMY	Immobilien	1.277,33	0.0	0,12
DKK	DKK/USD	Cash und/oder Derivate	-182,32	0.0	1,00
NOK	NOK/USD	Cash und/oder Derivate	-91,42	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	2.940,90
ESM6	S&P500 EMINI JUN 26	Cash und/oder Derivate	0,00	0.0	6.651,00
USD	USD CASH	Cash und/oder Derivate	-1.102.410,53	-2.0	100,00