Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1227 securities.

Note: The data shown here is as of date Jan. 16, 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	393.099.498,44	577.0	186,23
AAPL	APPLE INC	IT	329.409.089,13	484.0	255,53
MSFT	MICROSOFT CORP	IT	282.079.043,72	414.0	459,86
AMZN	AMAZON COM INC	Zyklische Konsumgüter	199.373.234,48	293.0	239,12
GOOGL	ALPHABET INC CLASS A	Kommunikation	166.752.960,00	245.0	330,00
GOOG	ALPHABET INC CLASS C	Kommunikation	140.369.724,50	206.0	330,34
AVGO	BROADCOM INC	IT	136.896.083,30	201.0	351,71
META	META PLATFORMS INC CLASS A	Kommunikation	117.211.743,75	172.0	620,25
TSLA	TESLA INC	Zyklische Konsumgüter	107.493.312,50	158.0	437,50
JPM	JPMORGAN CHASE & CO	Financials	74.784.694,98	110.0	312,47
LLY	ELI LILLY	Gesundheitsversorgung	72.320.406,40	106.0	1.038,40
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	59.317.629,21	87.0	493,29
V	VISA INC CLASS A	Financials	48.176.055,20	71.0	328,30
XOM	EXXON MOBIL CORP	Energie	47.969.416,12	70.0	129,89
ASML	ASML HOLDING NV	IT	45.822.347,29	67.0	1.353,37
WMT	WALMART INC	Nichtzyklische Konsumgüter	45.747.424,80	67.0	119,70
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	45.574.647,82	67.0	218,66
MA	MASTERCARD INC CLASS A	Financials	40.043.105,76	59.0	539,49
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	37.068.149,48	54.0	963,61
MU	MICRON TECHNOLOGY INC	IT	35.318.428,25	52.0	362,75
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	33.560.986,64	49.0	170,96
ABBV	ABBVIE INC	Gesundheitsversorgung	32.988.250,65	48.0	214,35
AMD	ADVANCED MICRO DEVICES INC	IT	32.865.611,78	48.0	231,83
HD	HOME DEPOT INC	Zyklische Konsumgüter	32.641.016,03	48.0	380,17
NFLX	NETFLIX INC	Kommunikation	32.520.488,00	48.0	88,00
BAC	BANK OF AMERICA CORP	Financials	32.144.473,71	47.0	52,97
GE	GE AEROSPACE	Industrie	30.050.516,48	44.0	325,12
ORCL	ORACLE CORP	IT	28.545.979,65	42.0	191,09
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	26.520.310,46	39.0	434,50
CAT	CATERPILLAR INC	Industrie	26.367.236,40	39.0	646,89
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	26.197.584,84	38.0	331,02
CSCO	CISCO SYSTEMS INC	IT	25.752.575,00	38.0	75,19
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	25.441.739,22	37.0	188,02
GS	GOLDMAN SACHS GROUP INC	Financials	25.069.720,00	37.0	962,00
WFC	WELLS FARGO	Financials	24.494.075,10	36.0	88,38
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	24.470.411,85	36.0	305,67
HSBA	HSBC HOLDINGS PLC	Financials	24.413.920,29	36.0	16,48
LRCX	LAM RESEARCH CORP	IT	24.404.309,76	36.0	222,96
NOVN	NOVARTIS AG	Gesundheitsversorgung	23.948.778,58	35.0	143,96
MRK	MERCK & CO INC	Gesundheitsversorgung	23.898.850,34	35.0	108,83
AMAT	APPLIED MATERIAL INC	IT	22.371.408,12	33.0	327,01
SAP	SAP	IT	21.334.209,64	31.0	234,39
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	21.063.293,32	31.0	1,00
RY	ROYAL BANK OF CANADA	Financials	20.831.374,78	31.0	169,20
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	20.222.244,48	30.0	618,72
SIE	SIEMENS N AG	Industrie	20.024.181,79	29.0	301,76
MS	MORGAN STANLEY	Financials	19.896.995,25	29.0	189,09
MCD	MCDONALDS CORP	Zyklische Konsumgüter	19.195.621,77	28.0	307,43
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	19.104.618,50	28.0	23,22
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	18.896.058,46	28.0	18,92
C	CITIGROUP INC	Financials	18.653.625,12	27.0	118,04
CRM	SALESFORCE INC	IT	18.605.532,53	27.0	227,11
INTC	INTEL CORPORATION CORP	IT	18.451.758,00	27.0	46,96
SHEL	SHELL PLC	Energie	18.312.268,40	27.0	36,83
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	18.236.604,00	27.0	121,76
LIN	LINDE PLC	Materialien	17.994.726,24	26.0	438,96
KLAC	KLA CORP	IT	17.769.671,88	26.0	1.567,82
AXP	AMERICAN EXPRESS	Financials	17.502.259,41	26.0	364,79
DIS	WALT DISNEY	Kommunikation	17.403.689,60	26.0	111,20
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	16.918.619,56	25.0	60,35
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	16.629.405,00	24.0	535,00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	16.616.946,76	24.0	155,99
APH	AMPHENOL CORP CLASS A	IT	16.293.394,26	24.0	154,39
GEV	GE VERNOVA INC	Industrie	15.936.002,10	23.0	681,55
SAN	BANCO SANTANDER SA	Financials	15.756.648,13	23.0	12,22
TJX	TJX INC	Zyklische Konsumgüter	15.510.585,90	23.0	157,38
ACN	ACCENTURE PLC CLASS A	IT	15.447.039,91	23.0	286,21
SCHW	CHARLES SCHWAB CORP	Financials	15.348.852,62	23.0	103,82
MC	LVMH	Zyklische Konsumgüter	15.331.704,42	23.0	706,37
AMGN	AMGEN INC	Gesundheitsversorgung	15.291.044,39	22.0	330,41
TXN	TEXAS INSTRUMENT INC	IT	15.000.139,26	22.0	191,58
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	14.841.681,12	22.0	103,08
SPGI	S&P GLOBAL INC	Financials	14.841.051,40	22.0	546,35
NEE	NEXTERA ENERGY INC	Versorger	14.764.709,24	22.0	83,63
ALV	ALLIANZ	Financials	14.657.968,83	22.0	441,31
QCOM	QUALCOMM INC	IT	14.646.074,82	22.0	159,42
UBER	UBER TECHNOLOGIES INC	Industrie	14.630.346,10	21.0	84,85
T	AT&T INC	Kommunikation	14.606.175,96	21.0	23,49
BLK	BLACKROCK INC	Financials	14.476.813,82	21.0	1.163,17
BHP	BHP GROUP LTD	Materialien	14.470.059,64	21.0	32,73
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	14.406.402,56	21.0	5.115,91
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	14.247.207,78	21.0	38,91
TD	TORONTO DOMINION	Financials	13.848.518,06	20.0	93,83
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	13.643.525,35	20.0	277,55
COF	CAPITAL ONE FINANCIAL CORP	Financials	13.365.534,60	20.0	239,14
6758	SONY GROUP CORP	Zyklische Konsumgüter	13.286.792,36	20.0	24,37
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	13.244.082,39	19.0	124,91
UBSG	UBS GROUP AG	Financials	13.093.605,06	19.0	47,35
INTU	INTUIT INC	IT	13.085.324,13	19.0	545,29
ADI	ANALOG DEVICES INC	IT	13.036.254,50	19.0	300,25
DHR	DANAHER CORP	Gesundheitsversorgung	13.008.240,78	19.0	235,99
6501	HITACHI LTD	Industrie	12.962.259,90	19.0	32,92
SU	SCHNEIDER ELECTRIC	Industrie	12.832.301,99	19.0	272,66
PFE	PFIZER INC	Gesundheitsversorgung	12.525.587,55	18.0	25,65
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	12.250.701,89	18.0	24,29
UNP	UNION PACIFIC CORP	Industrie	12.016.325,89	18.0	229,49
ANET	ARISTA NETWORKS INC	IT	12.001.355,37	18.0	129,83
IBE	IBERDROLA SA	Versorger	11.810.083,12	17.0	21,53
ETN	EATON PLC	Industrie	11.779.625,00	17.0	343,75
TTE	TOTALENERGIES	Energie	11.622.177,75	17.0	65,86
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	11.506.248,50	17.0	35,59
NOW	SERVICENOW INC	IT	11.502.585,81	17.0	127,31
APP	APPLOVIN CORP CLASS A	IT	11.439.469,88	17.0	568,76
DE	DEERE	Industrie	11.338.919,20	17.0	514,40
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	11.318.580,26	17.0	88,07
WELL	WELLTOWER INC	Immobilien	11.275.535,46	17.0	191,38
PLD	PROLOGIS REIT INC	Immobilien	10.972.374,49	16.0	133,21
ADBE	ADOBE INC	IT	10.958.216,72	16.0	296,12
NEM	NEWMONT	Materialien	10.948.330,44	16.0	114,12
PANW	PALO ALTO NETWORKS INC	IT	10.882.403,40	16.0	187,66
SYK	STRYKER CORP	Gesundheitsversorgung	10.847.555,82	16.0	363,78
MDT	MEDTRONIC PLC	Gesundheitsversorgung	10.763.388,88	16.0	96,76
PH	PARKER-HANNIFIN CORP	Industrie	10.692.913,48	16.0	944,27
BX	BLACKSTONE INC	Financials	10.386.337,50	15.0	163,50
UCG	UNICREDIT	Financials	10.366.297,82	15.0	84,21
PGR	PROGRESSIVE CORP	Financials	10.351.225,50	15.0	202,37
ABBN	ABB LTD	Industrie	10.285.972,60	15.0	76,71
8035	TOKYO ELECTRON LTD	IT	10.160.160,70	15.0	266,67
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	10.075.682,12	15.0	453,88
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	9.994.289,96	15.0	31,36
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	9.760.676,40	14.0	441,36
1299	AIA GROUP LTD	Financials	9.716.112,78	14.0	10,71
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	9.706.750,56	14.0	55,26
CB	CHUBB LTD	Financials	9.652.310,84	14.0	300,77
6857	ADVANTEST CORP	IT	9.534.860,18	14.0	144,25
OR	LOREAL SA	Nichtzyklische Konsumgüter	9.320.926,91	14.0	446,23
ZURN	ZURICH INSURANCE GROUP AG	Financials	9.284.078,70	14.0	718,80
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	9.204.379,47	14.0	184,62
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	9.129.107,27	13.0	92,99
SAN	SANOFI SA	Gesundheitsversorgung	9.069.805,81	13.0	93,66
8411	MIZUHO FINANCIAL GROUP INC	Financials	9.058.133,99	13.0	43,33
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	9.056.019,68	13.0	260,44
MCK	MCKESSON CORP	Gesundheitsversorgung	9.023.178,56	13.0	840,46
ENB	ENBRIDGE INC	Energie	8.934.697,76	13.0	47,56
CMCSA	COMCAST CORP CLASS A	Kommunikation	8.928.773,36	13.0	27,82
AEM	AGNICO EAGLE MINES LTD	Materialien	8.901.105,88	13.0	197,46
RHM	RHEINMETALL AG	Industrie	8.863.378,01	13.0	2.205,37
BNP	BNP PARIBAS SA	Financials	8.767.609,17	13.0	101,12
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	8.686.776,49	13.0	24,31
CME	CME GROUP INC CLASS A	Financials	8.668.692,50	13.0	279,50
CVS	CVS HEALTH CORP	Gesundheitsversorgung	8.631.459,00	13.0	78,60
9984	SOFTBANK GROUP CORP	Kommunikation	8.600.468,18	13.0	25,37
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	8.507.448,02	12.0	173,98
ISP	INTESA SANPAOLO	Financials	8.471.125,65	12.0	6,89
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	8.371.883,35	12.0	314,22
SNPS	SYNOPSYS INC	IT	8.286.775,50	12.0	516,31
CEG	CONSTELLATION ENERGY CORP	Versorger	8.283.860,91	12.0	307,71
TMUS	T MOBILE US INC	Kommunikation	8.265.714,16	12.0	186,32
BMO	BANK OF MONTREAL	Financials	8.259.500,95	12.0	136,42
BN	BROOKFIELD CORP CLASS A	Financials	8.246.057,02	12.0	47,37
RIO	RIO TINTO PLC	Materialien	8.158.334,48	12.0	84,93
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	8.071.788,90	12.0	2.075,01
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	8.051.663,93	12.0	29,48
BNS	BANK OF NOVA SCOTIA	Financials	8.017.239,54	12.0	73,44
INGA	ING GROEP NV	Financials	7.962.127,82	12.0	29,04
WBC	WESTPAC BANKING CORPORATION CORP	Financials	7.959.065,91	12.0	26,18
WM	WASTE MANAGEMENT INC	Industrie	7.912.512,18	12.0	221,23
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	7.895.662,04	12.0	223,18
BARC	BARCLAYS PLC	Financials	7.832.438,10	12.0	6,54
ENEL	ENEL	Versorger	7.792.379,18	11.0	10,91
MRSH	MARSH & MCLENNAN COMPANIES INC	Financials	7.731.206,40	11.0	182,40
D05	DBS GROUP HOLDINGS LTD	Financials	7.728.378,78	11.0	45,85
MCO	MOODYS CORP	Financials	7.703.861,40	11.0	538,92
MMM	3M	Industrie	7.703.194,60	11.0	167,80
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	7.693.196,90	11.0	92,33
AMT	AMERICAN TOWER REIT CORP	Immobilien	7.621.275,69	11.0	183,57
SHW	SHERWIN WILLIAMS	Materialien	7.619.274,19	11.0	357,83
USB	US BANCORP	Financials	7.599.353,60	11.0	54,40
EMR	EMERSON ELECTRIC	Industrie	7.562.078,16	11.0	149,46
CDNS	CADENCE DESIGN SYSTEMS INC	IT	7.500.708,60	11.0	317,45
TT	TRANE TECHNOLOGIES PLC	Industrie	7.497.283,91	11.0	389,53
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	7.445.293,07	11.0	374,87
FCX	FREEPORT MCMORAN INC	Materialien	7.442.138,31	11.0	58,71
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	7.408.886,29	11.0	28,51
BK	BANK OF NEW YORK MELLON CORP	Financials	7.383.658,48	11.0	121,33
USD	USD CASH	Cash und/oder Derivate	7.271.336,15	11.0	100,00
6098	RECRUIT HOLDINGS LTD	Industrie	7.222.081,49	11.0	58,15
HWM	HOWMET AEROSPACE INC	Industrie	7.197.379,56	11.0	224,89
CS	AXA SA	Financials	7.167.301,87	11.0	45,53
NG.	NATIONAL GRID PLC	Versorger	7.142.366,44	10.0	16,08
CMI	CUMMINS INC	Industrie	7.140.067,02	10.0	578,94
8058	MITSUBISHI CORP	Industrie	7.132.038,47	10.0	25,65
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	7.131.625,04	10.0	61,89
CRH	CRH PUBLIC LIMITED PLC	Materialien	7.121.069,73	10.0	122,97
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	7.110.054,00	10.0	2.539,31
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	7.102.310,60	10.0	94,70
LLOY	LLOYDS BANKING GROUP PLC	Financials	7.026.610,04	10.0	1,37
8031	MITSUI LTD	Industrie	7.000.364,42	10.0	32,62
KKR	KKR AND CO INC	Financials	6.977.219,22	10.0	131,42
TDG	TRANSDIGM GROUP INC	Industrie	6.973.050,00	10.0	1.450,00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	6.918.256,28	10.0	108,74
8001	ITOCHU CORP	Industrie	6.893.131,72	10.0	13,39
EQIX	EQUINIX REIT INC	Immobilien	6.882.479,52	10.0	801,78
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	6.803.894,16	10.0	205,32
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	6.797.856,80	10.0	325,88
GM	GENERAL MOTORS	Zyklische Konsumgüter	6.791.466,24	10.0	80,82
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	6.787.004,55	10.0	611,06
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	6.738.836,72	10.0	733,04
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	6.725.494,28	10.0	106,91
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	6.685.129,50	10.0	504,50
GLW	CORNING INC	IT	6.666.345,60	10.0	94,20
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	6.661.571,55	10.0	469,29
REL	RELX PLC	Industrie	6.632.535,17	10.0	41,40
WMB	WILLIAMS INC	Energie	6.624.564,95	10.0	61,55
6861	KEYENCE CORP	IT	6.614.159,18	10.0	391,37
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	6.591.335,71	10.0	114,61
9983	FAST RETAILING LTD	Zyklische Konsumgüter	6.579.716,56	10.0	396,37
ANZ	ANZ GROUP HOLDINGS LTD	Financials	6.572.079,81	10.0	25,07
WDC	WESTERN DIGITAL CORP	IT	6.449.706,67	9.0	221,51
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	6.444.051,72	9.0	64,38
7974	NINTENDO LTD	Kommunikation	6.422.750,85	9.0	66,56
TEL	TE CONNECTIVITY PLC	IT	6.407.973,88	9.0	241,01
ITW	ILLINOIS TOOL INC	Industrie	6.385.722,39	9.0	263,47
ECL	ECOLAB INC	Materialien	6.351.829,75	9.0	277,07
CTAS	CINTAS CORP	Industrie	6.340.792,74	9.0	195,42
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	6.331.145,61	9.0	326,23
FDX	FEDEX CORP	Industrie	6.311.218,22	9.0	308,18
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	6.261.891,90	9.0	300,85
AON	AON PLC CLASS A	Financials	6.255.501,12	9.0	343,86
DBK	DEUTSCHE BANK AG	Financials	6.250.065,31	9.0	38,90
CI	CIGNA	Gesundheitsversorgung	6.201.760,43	9.0	272,21
PWR	QUANTA SERVICES INC	Industrie	6.197.039,75	9.0	466,75
NWG	NATWEST GROUP PLC	Financials	6.152.655,34	9.0	8,73
SLB	SLB NV	Energie	6.115.508,37	9.0	46,73
8766	TOKIO MARINE HOLDINGS INC	Financials	6.113.730,67	9.0	38,18
SNOW	SNOWFLAKE INC	IT	6.089.659,48	9.0	210,38
MRVL	MARVELL TECHNOLOGY INC	IT	6.081.488,64	9.0	80,46
DG	VINCI SA	Industrie	6.069.007,65	9.0	136,18
CSX	CSX CORP	Industrie	6.051.140,00	9.0	36,25
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	5.981.964,73	9.0	276,01
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	5.880.114,33	9.0	68,50
TFC	TRUIST FINANCIAL CORP	Financials	5.824.884,79	9.0	49,99
MFC	MANULIFE FINANCIAL CORP	Financials	5.793.837,78	9.0	37,40
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	5.792.469,49	9.0	72,55
COR	CENCORA INC	Gesundheitsversorgung	5.753.892,75	8.0	354,85
INVE B	INVESTOR CLASS B	Financials	5.737.246,24	8.0	37,83
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	5.695.765,36	8.0	28,58
GLEN	GLENCORE PLC	Materialien	5.685.395,30	8.0	6,40
MSI	MOTOROLA SOLUTIONS INC	IT	5.626.166,84	8.0	400,61
PCAR	PACCAR INC	Industrie	5.609.380,56	8.0	121,36
WES	WESFARMERS LTD	Zyklische Konsumgüter	5.585.748,86	8.0	55,59
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.557.472,76	8.0	192,36
AJG	ARTHUR J GALLAGHER	Financials	5.549.907,36	8.0	258,52
WPM	WHEATON PRECIOUS METALS CORP	Materialien	5.507.462,34	8.0	135,32
NSC	NORFOLK SOUTHERN CORP	Industrie	5.495.232,04	8.0	290,63
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	5.463.267,48	8.0	143,88
SRE	SEMPRA	Versorger	5.391.222,60	8.0	92,55
VRT	VERTIV HOLDINGS CLASS A	Industrie	5.375.664,19	8.0	176,93
TRV	TRAVELERS COMPANIES INC	Financials	5.322.392,10	8.0	269,42
IFX	INFINEON TECHNOLOGIES AG	IT	5.312.908,39	8.0	48,62
AZO	AUTOZONE INC	Zyklische Konsumgüter	5.290.074,04	8.0	3.522,02
6503	MITSUBISHI ELECTRIC CORP	Industrie	5.240.035,43	8.0	32,27
4063	SHIN ETSU CHEMICAL LTD	Materialien	5.213.193,41	8.0	36,00
BDX	BECTON DICKINSON	Gesundheitsversorgung	5.206.331,18	8.0	207,11
388	HONG KONG EXCHANGES AND CLEARING L	Financials	5.188.132,42	8.0	56,21
TRP	TC ENERGY CORP	Energie	5.163.324,68	8.0	54,92
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	5.153.368,77	8.0	122,89
NET	CLOUDFLARE INC CLASS A	IT	5.102.245,68	7.0	184,17
URI	UNITED RENTALS INC	Industrie	5.098.142,16	7.0	921,24
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	5.094.104,39	7.0	78,17
NDA FI	NORDEA BANK	Financials	5.088.455,67	7.0	19,49
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	5.079.937,32	7.0	184,92
CSL	CSL LTD	Gesundheitsversorgung	5.071.734,08	7.0	117,26
NXPI	NXP SEMICONDUCTORS NV	IT	5.051.865,66	7.0	237,11
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	5.050.238,64	7.0	443,12
ADSK	AUTODESK INC	IT	4.945.287,97	7.0	265,69
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	4.920.524,94	7.0	130,66
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	4.919.074,11	7.0	267,53
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	4.911.826,82	7.0	81,83
GLE	SOCIETE GENERALE SA	Financials	4.889.145,57	7.0	81,54
ATCO A	ATLAS COPCO CLASS A	Industrie	4.885.538,23	7.0	20,69
O	REALTY INCOME REIT CORP	Immobilien	4.857.155,02	7.0	61,42
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	4.849.882,20	7.0	124,65
DSV	DSV	Industrie	4.821.165,99	7.0	274,60
AFL	AFLAC INC	Financials	4.781.206,60	7.0	109,51
7741	HOYA CORP	Gesundheitsversorgung	4.774.674,17	7.0	160,22
PYPL	PAYPAL HOLDINGS INC	Financials	4.772.957,22	7.0	56,89
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	4.755.064,39	7.0	715,37
CNR	CANADIAN NATIONAL RAILWAY	Industrie	4.702.095,20	7.0	100,10
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	4.696.628,80	7.0	163,60
BKR	BAKER HUGHES CLASS A	Energie	4.659.311,25	7.0	51,75
ENGI	ENGIE SA	Versorger	4.630.336,54	7.0	27,64
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	4.612.782,60	7.0	39,96
ALL	ALLSTATE CORP	Financials	4.582.993,80	7.0	192,28
DHL	DEUTSCHE POST AG	Industrie	4.580.167,94	7.0	55,45
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	4.559.835,28	7.0	68,20
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	4.554.819,66	7.0	32,10
AME	AMETEK INC	Industrie	4.539.863,80	7.0	215,65
TGT	TARGET CORP	Nichtzyklische Konsumgüter	4.521.751,52	7.0	111,28
F	FORD MOTOR CO	Zyklische Konsumgüter	4.467.287,20	7.0	13,60
VOLV B	VOLVO CLASS B	Industrie	4.464.563,03	7.0	33,83
ARGX	ARGENX	Gesundheitsversorgung	4.446.583,25	7.0	804,23
6702	FUJITSU LTD	IT	4.434.313,55	7.0	28,93
MQG	MACQUARIE GROUP LTD DEF	Financials	4.421.493,20	6.0	141,53
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	4.420.234,70	6.0	212,45
FAST	FASTENAL	Industrie	4.394.863,98	6.0	43,74
O39	OVERSEA-CHINESE BANKING LTD	Financials	4.395.440,17	6.0	15,85
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	4.393.220,68	6.0	30,65
CBRE	CBRE GROUP INC CLASS A	Immobilien	4.360.101,90	6.0	171,59
9433	KDDI CORP	Kommunikation	4.343.450,44	6.0	16,75
LONN	LONZA GROUP AG	Gesundheitsversorgung	4.338.500,62	6.0	696,39
STAN	STANDARD CHARTERED PLC	Financials	4.305.721,89	6.0	25,14
AXON	AXON ENTERPRISE INC	Industrie	4.302.810,60	6.0	636,04
RBLX	ROBLOX CORP CLASS A	Kommunikation	4.299.238,24	6.0	87,28
HOLN	HOLCIM LTD AG	Materialien	4.291.748,44	6.0	97,14
6701	NEC CORP	IT	4.277.017,59	6.0	37,32
FTNT	FORTINET INC	IT	4.260.703,74	6.0	75,38
CCO	CAMECO CORP	Energie	4.259.090,78	6.0	116,48
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	4.254.614,00	6.0	84,35
ROK	ROCKWELL AUTOMATION INC	Industrie	4.248.276,48	6.0	415,52
8002	MARUBENI CORP	Industrie	4.243.141,84	6.0	32,89
SREN	SWISS RE AG	Financials	4.190.566,31	6.0	158,34
FERG	FERGUSON ENTERPRISES INC	Industrie	4.152.573,00	6.0	249,00
GWW	WW GRAINGER INC	Industrie	4.143.427,44	6.0	1.068,72
nan	NATIONAL BANK OF CANADA	Financials	4.135.923,44	6.0	121,75
AAL	ANGLO AMERICAN PLC	Materialien	4.123.937,00	6.0	43,35
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	4.109.950,26	6.0	1.033,17
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	4.101.711,57	6.0	22,15
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	4.070.969,76	6.0	121,42
COIN	COINBASE GLOBAL INC CLASS A	Financials	4.062.171,75	6.0	241,15
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	4.031.727,94	6.0	359,27
OKE	ONEOK INC	Energie	4.030.917,60	6.0	74,40
MSTR	STRATEGY INC CLASS A	IT	4.014.785,52	6.0	173,71
EA	ELECTRONIC ARTS INC	Kommunikation	4.010.653,00	6.0	204,25
CABK	CAIXABANK SA	Financials	4.005.993,31	6.0	12,41
8053	SUMITOMO CORP	Industrie	3.970.279,64	6.0	39,78
RSG	REPUBLIC SERVICES INC	Industrie	3.961.828,80	6.0	210,96
EOAN	E.ON N	Versorger	3.946.035,78	6.0	20,19
PSA	PUBLIC STORAGE REIT	Immobilien	3.940.477,12	6.0	293,89
YUM	YUM BRANDS INC	Zyklische Konsumgüter	3.939.030,54	6.0	160,26
III	3I GROUP PLC	Financials	3.936.836,67	6.0	44,97
CARR	CARRIER GLOBAL CORP	Industrie	3.937.177,11	6.0	56,19
RACE	FERRARI NV	Zyklische Konsumgüter	3.934.451,00	6.0	347,97
DB1	DEUTSCHE BOERSE AG	Financials	3.921.712,15	6.0	244,77
LNG	CHENIERE ENERGY INC	Energie	3.912.624,30	6.0	206,70
AMP	AMERIPRISE FINANCE INC	Financials	3.902.409,84	6.0	509,32
DHI	D R HORTON INC	Zyklische Konsumgüter	3.882.936,12	6.0	155,96
MET	METLIFE INC	Financials	3.874.198,05	6.0	76,77
EXC	EXELON CORP	Versorger	3.869.279,19	6.0	44,73
VMC	VULCAN MATERIALS	Materialien	3.802.901,13	6.0	305,97
NDAQ	NASDAQ INC	Financials	3.790.082,34	6.0	100,98
HLN	HALEON PLC	Gesundheitsversorgung	3.771.961,15	6.0	4,87
NUE	NUCOR CORP	Materialien	3.756.709,38	6.0	174,39
ROP	ROPER TECHNOLOGIES INC	IT	3.744.843,86	6.0	416,14
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	3.727.288,90	5.0	84,74
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	3.708.505,17	5.0	97,33
GMG	GOODMAN GROUP UNITS	Immobilien	3.698.632,03	5.0	21,12
ADYEN	ADYEN NV	Financials	3.691.803,24	5.0	1.614,26
PRU	PRUDENTIAL FINANCIAL INC	Financials	3.686.216,76	5.0	111,69
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	3.685.188,44	5.0	240,14
RKLB	ROCKET LAB CORP	Industrie	3.634.073,10	5.0	96,30
ASSA B	ASSA ABLOY B	Industrie	3.612.731,09	5.0	40,58
K	KINROSS GOLD CORP	Materialien	3.602.752,48	5.0	33,65
EBAY	EBAY INC	Zyklische Konsumgüter	3.587.794,98	5.0	93,03
UCB	UCB SA	Gesundheitsversorgung	3.581.919,98	5.0	307,96
WCN	WASTE CONNECTIONS INC	Industrie	3.576.989,55	5.0	167,11
9434	SOFTBANK CORP	Kommunikation	3.572.076,43	5.0	1,37
ETR	ENTERGY CORP	Versorger	3.568.214,94	5.0	96,42
PRU	PRUDENTIAL PLC	Financials	3.560.935,34	5.0	15,82
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	3.559.567,44	5.0	72,93
CSU	CONSTELLATION SOFTWARE INC	IT	3.559.943,64	5.0	2.044,77
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	3.518.067,74	5.0	79,42
ALC	ALCON AG	Gesundheitsversorgung	3.505.215,09	5.0	79,65
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	3.490.162,16	5.0	139,64
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	3.483.948,18	5.0	10,35
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	3.482.471,04	5.0	651,66
LR	LEGRAND SA	Industrie	3.476.984,42	5.0	148,53
FICO	FAIR ISAAC CORP	IT	3.471.325,85	5.0	1.567,19
CCI	CROWN CASTLE INC	Immobilien	3.449.697,81	5.0	90,87
DOL	DOLLARAMA INC	Zyklische Konsumgüter	3.447.228,84	5.0	141,04
ASM	ASM INTERNATIONAL NV	IT	3.447.837,25	5.0	799,59
MCHP	MICROCHIP TECHNOLOGY INC	IT	3.445.911,00	5.0	74,70
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	3.426.780,00	5.0	229,60
EXPN	EXPERIAN PLC	Industrie	3.425.500,49	5.0	44,10
FIX	COMFORT SYSTEMS USA INC	Industrie	3.423.778,86	5.0	1.119,98
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	3.418.738,00	5.0	78,80
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	3.416.773,83	5.0	20,94
WDAY	WORKDAY INC CLASS A	IT	3.398.235,96	5.0	186,86
KR	KROGER	Nichtzyklische Konsumgüter	3.371.186,50	5.0	63,19
ENI	ENI	Energie	3.366.778,01	5.0	19,22
GIVN	GIVAUDAN SA	Materialien	3.354.500,62	5.0	3.965,13
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	3.351.050,32	5.0	237,68
OTIS	OTIS WORLDWIDE CORP	Industrie	3.335.288,88	5.0	90,16
HIG	HARTFORD INSURANCE GROUP INC	Financials	3.325.149,81	5.0	129,59
6981	MURATA MANUFACTURING LTD	IT	3.317.666,71	5.0	21,60
CPRT	COPART INC	Industrie	3.314.103,12	5.0	41,04
XYZ	BLOCK INC CLASS A	Financials	3.310.294,30	5.0	65,95
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	3.307.523,25	5.0	81,75
FISV	FISERV INC	Financials	3.304.158,76	5.0	66,29
DELL	DELL TECHNOLOGIES INC CLASS C	IT	3.302.883,59	5.0	120,53
TRGP	TARGA RESOURCES CORP	Energie	3.300.342,10	5.0	185,35
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	3.291.053,09	5.0	5,65
TER	TERADYNE INC	IT	3.289.394,61	5.0	228,15
VTR	VENTAS REIT INC	Immobilien	3.267.520,95	5.0	78,45
RMD	RESMED INC	Gesundheitsversorgung	3.267.144,72	5.0	257,58
SLF	SUN LIFE FINANCIAL INC	Financials	3.250.412,48	5.0	62,87
FER	FERROVIAL	Industrie	3.247.264,90	5.0	67,90
DDOG	DATADOG INC CLASS A	IT	3.211.278,62	5.0	119,02
6954	FANUC CORP	Industrie	3.207.245,35	5.0	42,03
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	3.194.364,60	5.0	214,20
PAYX	PAYCHEX INC	Industrie	3.192.756,06	5.0	111,18
ARES	ARES MANAGEMENT CORP CLASS A	Financials	3.176.936,18	5.0	169,69
PCG	PG&E CORP	Versorger	3.174.761,80	5.0	15,61
8591	ORIX CORP	Financials	3.158.253,68	5.0	30,65
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	3.150.015,40	5.0	63,35
CLS	CELESTICA INC	IT	3.134.705,23	5.0	313,41
HEI	HEIDELBERG MATERIALS AG	Materialien	3.121.444,50	5.0	270,40
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	3.118.832,00	5.0	31,76
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	3.091.829,94	5.0	222,21
6301	KOMATSU LTD	Industrie	3.084.704,54	5.0	35,91
RIO	RIO TINTO LTD	Materialien	3.083.362,90	5.0	99,04
GRMN	GARMIN LTD	Zyklische Konsumgüter	3.079.783,80	5.0	211,80
MDB	MONGODB INC CLASS A	IT	3.078.152,00	5.0	399,76
EBS	ERSTE GROUP BANK AG	Financials	3.069.007,27	5.0	121,63
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	3.067.498,49	5.0	285,11
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	3.067.024,65	5.0	175,65
IFC	INTACT FINANCIAL CORP	Financials	3.063.497,90	5.0	191,40
KBC	KBC GROEP	Financials	3.058.775,49	4.0	136,71
G	ASSICURAZIONI GENERALI	Financials	3.033.770,25	4.0	40,51
MTB	M&T BANK CORP	Financials	3.032.419,80	4.0	212,28
ED	CONSOLIDATED EDISON INC	Versorger	3.020.040,52	4.0	103,81
SSE	SSE PLC	Versorger	3.014.006,83	4.0	31,35
WTW	WILLIS TOWERS WATSON PLC	Financials	3.013.442,68	4.0	329,41
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	3.010.769,33	4.0	14,17
SAND	SANDVIK	Industrie	2.997.869,53	4.0	35,44
6367	DAIKIN INDUSTRIES LTD	Industrie	2.989.940,53	4.0	126,69
STT	STATE STREET CORP	Financials	2.985.938,48	4.0	128,02
CIEN	CIENA CORP	IT	2.978.487,12	4.0	243,42
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	2.958.129,12	4.0	65,18
INSM	INSMED INC	Gesundheitsversorgung	2.954.470,26	4.0	161,42
NOKIA	NOKIA	IT	2.949.250,05	4.0	6,62
IR	INGERSOLL RAND INC	Industrie	2.934.493,76	4.0	88,16
XYL	XYLEM INC	Industrie	2.932.536,84	4.0	146,13
RJF	RAYMOND JAMES INC	Financials	2.928.849,00	4.0	171,78
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	2.925.685,60	4.0	17,20
NTR	NUTRIEN LTD	Materialien	2.901.237,27	4.0	66,40
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	2.894.184,80	4.0	99,32
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	2.890.782,36	4.0	663,48
BE	BLOOM ENERGY CLASS A CORP	Industrie	2.886.994,50	4.0	149,50
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	2.882.342,56	4.0	1.751,12
6146	DISCO CORP	IT	2.875.490,32	4.0	383,40
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	2.866.291,11	4.0	27,41
HUM	HUMANA INC	Gesundheitsversorgung	2.854.409,60	4.0	273,28
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	2.845.337,21	4.0	52,21
PGHN	PARTNERS GROUP HOLDING AG	Financials	2.833.494,40	4.0	1.364,88
U11	UNITED OVERSEAS BANK LTD	Financials	2.810.151,25	4.0	28,49
LUMI	BANK LEUMI LE ISRAEL	Financials	2.804.467,80	4.0	24,73
FITB	FIFTH THIRD BANCORP	Financials	2.801.235,12	4.0	49,16
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	2.789.000,02	4.0	39,25
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	2.780.427,94	4.0	70,40
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	2.778.923,52	4.0	197,76
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	2.774.842,00	4.0	73,36
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	2.772.571,66	4.0	77,31
DANSKE	DANSKE BANK	Financials	2.768.659,23	4.0	50,16
EME	EMCOR GROUP INC	Industrie	2.746.550,39	4.0	698,69
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	2.744.699,22	4.0	148,74
8267	AEON LTD	Nichtzyklische Konsumgüter	2.740.384,66	4.0	13,39
8801	MITSUI FUDOSAN LTD	Immobilien	2.735.652,28	4.0	11,81
ACGL	ARCH CAPITAL GROUP LTD	Financials	2.734.275,95	4.0	90,65
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	2.731.912,34	4.0	21,82
BMW	BMW AG	Zyklische Konsumgüter	2.725.254,29	4.0	102,87
DOV	DOVER CORP	Industrie	2.723.533,02	4.0	206,61
PRY	PRYSMIAN	Industrie	2.723.795,13	4.0	111,08
CBK	COMMERZBANK AG	Financials	2.711.739,11	4.0	40,52
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	2.702.784,39	4.0	25,67
CCL	CARNIVAL CORP	Zyklische Konsumgüter	2.699.566,32	4.0	28,92
SYF	SYNCHRONY FINANCIAL	Financials	2.692.379,25	4.0	80,19
ORA	ORANGE SA	Kommunikation	2.684.968,15	4.0	17,13
9432	NTT INC	Kommunikation	2.682.358,76	4.0	0,99
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	2.681.595,31	4.0	148,87
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	2.675.970,86	4.0	198,13
ATO	ATMOS ENERGY CORP	Versorger	2.674.674,30	4.0	170,47
ADS	ADIDAS N AG	Zyklische Konsumgüter	2.640.069,49	4.0	185,35
CFG	CITIZENS FINANCIAL GROUP INC	Financials	2.619.760,68	4.0	60,82
CSGP	COSTAR GROUP INC	Immobilien	2.615.364,18	4.0	65,34
ATCO B	ATLAS COPCO CLASS B	Industrie	2.613.832,92	4.0	18,07
7182	JAPAN POST BANK LTD	Financials	2.603.884,60	4.0	16,13
VRSK	VERISK ANALYTICS INC	Industrie	2.599.295,13	4.0	220,41
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	2.590.382,70	4.0	188,46
AHT	ASHTEAD GROUP PLC	Industrie	2.586.525,82	4.0	70,94
SWED A	SWEDBANK	Financials	2.581.292,49	4.0	37,69
WDS	WOODSIDE ENERGY GROUP LTD	Energie	2.581.492,71	4.0	15,82
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	2.579.483,88	4.0	9,25
POLI	BANK HAPOALIM BM	Financials	2.577.013,35	4.0	25,28
8604	NOMURA HOLDINGS INC	Financials	2.569.751,99	4.0	9,34
8630	SOMPO HOLDINGS INC	Financials	2.560.822,47	4.0	36,17
VICI	VICI PPTYS INC	Immobilien	2.556.702,54	4.0	28,98
CBOE	CBOE GLOBAL MARKETS INC	Financials	2.550.033,10	4.0	273,55
NRG	NRG ENERGY INC	Versorger	2.549.726,45	4.0	152,05
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	2.531.709,48	4.0	8,95
SOFI	SOFI TECHNOLOGIES INC	Financials	2.527.737,81	4.0	26,13
SIKA	SIKA AG	Materialien	2.524.407,47	4.0	187,05
NTRA	NATERA INC	Gesundheitsversorgung	2.519.468,75	4.0	231,25
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	2.508.736,12	4.0	378,62
VOD	VODAFONE GROUP PLC	Kommunikation	2.503.909,94	4.0	1,35
HPE	HEWLETT PACKARD ENTERPRISE	IT	2.500.954,56	4.0	21,44
SLHN	SWISS LIFE HOLDING AG	Financials	2.489.404,23	4.0	1.085,18
RYA	RYANAIR HOLDINGS PLC	Industrie	2.479.007,29	4.0	33,39
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	2.471.385,96	4.0	1.460,63
VWS	VESTAS WIND SYSTEMS	Industrie	2.463.192,15	4.0	28,66
HAL	HALLIBURTON	Energie	2.422.491,46	4.0	32,57
SAMPO	SAMPO CLASS A	Financials	2.412.270,18	4.0	11,60
DXCM	DEXCOM INC	Gesundheitsversorgung	2.404.623,66	4.0	69,54
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	2.396.958,43	4.0	25,02
AWK	AMERICAN WATER WORKS INC	Versorger	2.394.653,06	4.0	133,34
MTX	MTU AERO ENGINES HOLDING AG	Industrie	2.390.590,78	4.0	449,19
6902	DENSO CORP	Zyklische Konsumgüter	2.382.216,25	3.0	14,40
ON	ON SEMICONDUCTOR CORP	IT	2.377.544,97	3.0	60,33
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	2.375.933,19	3.0	43,20
DNB	DNB BANK	Financials	2.375.362,19	3.0	27,98
TPR	TAPESTRY INC	Zyklische Konsumgüter	2.373.069,02	3.0	130,69
AMRZ	AMRIZE AG	Materialien	2.361.421,65	3.0	54,53
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	2.356.933,26	3.0	57,78
5803	FUJIKURA LTD	Industrie	2.341.762,62	3.0	112,05
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	2.331.429,71	3.0	150,97
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	2.327.926,10	3.0	22,38
ERIC B	ERICSSON B	IT	2.324.790,87	3.0	9,48
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	2.318.602,65	3.0	115,05
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	2.317.281,26	3.0	182,42
6273	SMC (JAPAN) CORP	Industrie	2.309.819,06	3.0	419,97
8015	TOYOTA TSUSHO CORP	Industrie	2.309.443,25	3.0	38,55
NST	NORTHERN STAR RESOURCES LTD	Materialien	2.307.274,62	3.0	17,92
9020	EAST JAPAN RAILWAY	Industrie	2.304.947,49	3.0	25,05
6762	TDK CORP	IT	2.305.175,25	3.0	13,21
HSBFT	CASH COLLATERAL USD HSBFT	Cash und/oder Derivate	2.298.998,00	3.0	100,00
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	2.296.863,24	3.0	214,62
IRM	IRON MOUNTAIN INC	Immobilien	2.295.988,62	3.0	95,93
NTRS	NORTHERN TRUST CORP	Financials	2.291.271,80	3.0	145,57
FSLR	FIRST SOLAR INC	IT	2.291.793,19	3.0	243,73
AER	AERCAP HOLDINGS NV	Industrie	2.270.821,81	3.0	142,81
MKL	MARKEL GROUP INC	Financials	2.265.461,00	3.0	2.059,51
POW	POWER CORPORATION OF CANADA	Financials	2.259.948,85	3.0	51,88
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	2.255.874,90	3.0	162,41
CAP	CAPGEMINI	IT	2.250.979,09	3.0	164,19
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	2.244.567,89	3.0	14,20
FTS	FORTIS INC	Versorger	2.242.194,33	3.0	51,95
EIX	EDISON INTERNATIONAL	Versorger	2.235.620,87	3.0	62,39
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	2.228.095,19	3.0	20,28
EFX	EQUIFAX INC	Industrie	2.227.537,65	3.0	219,57
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	2.226.688,52	3.0	51,01
PUB	PUBLICIS GROUPE SA	Kommunikation	2.226.827,31	3.0	100,04
KNEBV	KONE	Industrie	2.223.742,44	3.0	73,05
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	2.221.397,38	3.0	3,48
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	2.217.665,52	3.0	218,64
OMC	OMNICOM GROUP INC	Kommunikation	2.216.247,04	3.0	79,79
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	2.209.342,87	3.0	44,51
6723	RENESAS ELECTRONICS CORP	IT	2.207.814,75	3.0	14,73
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	2.200.973,06	3.0	211,51
HEXA B	HEXAGON CLASS B	IT	2.196.057,30	3.0	11,50
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	2.193.677,82	3.0	118,59
RF	REGIONS FINANCIAL CORP	Financials	2.186.943,04	3.0	27,77
WAT	WATERS CORP	Gesundheitsversorgung	2.183.992,06	3.0	387,37
TDY	TELEDYNE TECHNOLOGIES INC	IT	2.183.195,16	3.0	581,72
ML	MICHELIN	Zyklische Konsumgüter	2.180.843,75	3.0	34,87
HBAN	HUNTINGTON BANCSHARES INC	Financials	2.176.816,00	3.0	18,02
WKL	WOLTERS KLUWER NV	Industrie	2.173.723,04	3.0	101,62
7751	CANON INC	IT	2.173.957,99	3.0	29,94
ES	EVERSOURCE ENERGY	Versorger	2.172.568,68	3.0	70,11
STE	STERIS	Gesundheitsversorgung	2.169.617,40	3.0	268,65
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	2.169.924,75	3.0	139,95
CNC	CENTENE CORP	Gesundheitsversorgung	2.168.367,00	3.0	45,75
PPG	PPG INDUSTRIES INC	Materialien	2.165.823,00	3.0	110,22
8802	MITSUBISHI ESTATE CO LTD	Immobilien	2.132.035,10	3.0	25,17
JBL	JABIL INC	IT	2.131.441,78	3.0	251,29
HUBB	HUBBELL INC	Industrie	2.108.436,79	3.0	489,31
4901	FUJIFILM HOLDINGS CORP	IT	2.108.554,06	3.0	21,77
ALAB	ASTERA LABS INC	IT	2.103.010,00	3.0	182,00
GEBN	GEBERIT AG	Industrie	2.102.054,79	3.0	764,38
PPL	PEMBINA PIPELINE CORP	Energie	2.101.475,98	3.0	38,88
FLEX	FLEX LTD	IT	2.101.658,94	3.0	64,83
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	2.101.907,18	3.0	44,98
RDDT	REDDIT INC CLASS A	Kommunikation	2.094.567,67	3.0	231,01
AENA	AENA SME SA	Industrie	2.085.504,62	3.0	29,59
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	2.084.812,77	3.0	78,99
AV.	AVIVA PLC	Financials	2.080.433,37	3.0	9,04
VLTO	VERALTO CORP	Industrie	2.078.964,83	3.0	102,67
BRO	BROWN & BROWN INC	Financials	2.078.419,77	3.0	80,01
CINF	CINCINNATI FINANCIAL CORP	Financials	2.074.930,92	3.0	162,18
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	2.058.238,19	3.0	117,57
SAAB B	SAAB CLASS B	Industrie	2.056.873,70	3.0	76,64
WSP	WSP GLOBAL INC	Industrie	2.054.507,77	3.0	195,63
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	2.053.978,30	3.0	3,56
6178	JAPAN POST HOLDINGS LTD	Financials	2.051.770,53	3.0	11,85
PHM	PULTEGROUP INC	Zyklische Konsumgüter	2.047.085,37	3.0	130,23
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	2.038.081,63	3.0	29,73
VIE	VEOLIA ENVIRON. SA	Versorger	2.035.540,77	3.0	34,58
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	2.021.181,12	3.0	14,44
7013	IHI CORP	Industrie	2.020.337,85	3.0	21,63
HEIA	HEICO CORP CLASS A	Industrie	2.018.880,56	3.0	272,38
VRSN	VERISIGN INC	IT	2.013.721,84	3.0	249,47
KER	KERING SA	Zyklische Konsumgüter	2.005.138,42	3.0	334,75
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	2.004.216,75	3.0	32,59
GMAB	GENMAB	Gesundheitsversorgung	2.001.930,51	3.0	339,08
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	2.000.933,22	3.0	144,43
CYBR	CYBER ARK SOFTWARE LTD	IT	1.996.967,30	3.0	453,65
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.996.203,69	3.0	50,56
NTAP	NETAPP INC	IT	1.989.989,76	3.0	103,84
BIIB	BIOGEN INC	Gesundheitsversorgung	1.978.959,12	3.0	164,42
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.977.892,74	3.0	270,87
PSTG	PURE STORAGE INC CLASS A	IT	1.976.246,10	3.0	72,90
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.973.421,49	3.0	57,04
EQNR	EQUINOR	Energie	1.971.466,44	3.0	25,34
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.950.234,51	3.0	52,78
EQT	EQT	Financials	1.939.011,47	3.0	39,75
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.932.794,16	3.0	62,04
PAAS	PAN AMERICAN SILVER CORP	Materialien	1.915.045,96	3.0	55,20
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.914.397,26	3.0	5,17
NXT	NEXT PLC	Zyklische Konsumgüter	1.912.593,68	3.0	184,11
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.904.767,55	3.0	141,65
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.904.466,41	3.0	89,29
NSIS B	NOVOZYMES B	Materialien	1.896.076,09	3.0	64,91
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.891.428,00	3.0	156,64
BPE	BPER BANCA	Financials	1.887.445,41	3.0	14,09
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.886.772,03	3.0	90,61
STLD	STEEL DYNAMICS INC	Materialien	1.882.648,68	3.0	173,58
TROW	T ROWE PRICE GROUP INC	Financials	1.881.358,83	3.0	106,49
PKG	PACKAGING CORP OF AMERICA	Materialien	1.877.099,73	3.0	221,33
8308	RESONA HOLDINGS INC	Financials	1.874.335,70	3.0	11,36
IP	INTERNATIONAL PAPER	Materialien	1.871.722,95	3.0	43,35
BXB	BRAMBLES LTD	Industrie	1.870.649,39	3.0	15,64
KEY	KEYCORP	Financials	1.868.866,43	3.0	21,17
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	1.867.901,28	3.0	88,48
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.868.104,98	3.0	201,87
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.864.423,08	3.0	23,53
ABN	ABN AMRO BANK NV	Financials	1.863.198,42	3.0	36,04
INCY	INCYTE CORP	Gesundheitsversorgung	1.859.099,84	3.0	106,21
RKT	ROCKET COMPANIES INC CLASS A	Financials	1.857.875,32	3.0	23,24
4452	KAO CORP	Nichtzyklische Konsumgüter	1.857.230,53	3.0	39,27
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.846.167,65	3.0	7,76
MRK	MERCK	Gesundheitsversorgung	1.834.143,48	3.0	150,74
ACA	CREDIT AGRICOLE SA	Financials	1.832.345,97	3.0	20,35
5401	NIPPON STEEL CORP	Materialien	1.831.501,08	3.0	4,21
7936	ASICS CORP	Zyklische Konsumgüter	1.830.489,69	3.0	26,30
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	1.830.545,36	3.0	14,93
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.827.243,41	3.0	111,95
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.823.461,34	3.0	34,60
CMS	CMS ENERGY CORP	Versorger	1.820.241,92	3.0	71,68
TYL	TYLER TECHNOLOGIES INC	IT	1.814.161,23	3.0	440,01
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.813.908,80	3.0	80,96
HPQ	HP INC	IT	1.811.748,54	3.0	20,37
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	1.798.239,30	3.0	138,05
PODD	INSULET CORP	Gesundheitsversorgung	1.796.111,10	3.0	287,70
ZS	ZSCALER INC	IT	1.792.724,44	3.0	213,98
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.789.636,79	3.0	15,30
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	1.781.956,26	3.0	175,77
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.778.494,23	3.0	38,58
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	1.775.643,10	3.0	29,45
STLAM	STELLANTIS NV	Zyklische Konsumgüter	1.769.355,64	3.0	9,72
A5G	AIB GROUP PLC	Financials	1.767.950,65	3.0	10,94
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	1.767.230,80	3.0	17,85
QBE	QBE INSURANCE GROUP LTD	Financials	1.758.911,52	3.0	13,26
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.757.083,72	3.0	194,11
VNA	VONOVIA SE	Immobilien	1.753.437,34	3.0	29,25
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	1.752.523,92	3.0	74,76
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	1.751.370,26	3.0	85,78
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	1.747.546,13	3.0	10,22
SAB	BANCO DE SABADELL SA	Financials	1.745.610,37	3.0	3,76
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.739.768,06	3.0	464,93
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.738.620,51	3.0	68,38
BAER	JULIUS BAER GRUPPE AG	Financials	1.732.008,49	3.0	84,66
NI	NISOURCE INC	Versorger	1.729.216,59	3.0	43,93
WY	WEYERHAEUSER REIT	Immobilien	1.726.157,40	3.0	27,06
5020	ENEOS HOLDINGS INC	Energie	1.713.482,54	3.0	7,79
ENTG	ENTEGRIS INC	IT	1.710.728,30	3.0	117,35
CPAY	CORPAY INC	Financials	1.709.759,12	3.0	320,66
RBA	RB GLOBAL INC	Industrie	1.707.006,66	3.0	112,90
6201	TOYOTA INDUSTRIES CORP	Industrie	1.698.152,60	2.0	123,05
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.695.746,01	2.0	189,49
TEAM	ATLASSIAN CORP CLASS A	IT	1.695.502,10	2.0	118,55
SGSN	SGS SA	Industrie	1.691.963,06	2.0	119,23
BIRG	BANK OF IRELAND GROUP PLC	Financials	1.688.320,10	2.0	19,52
HNR1	HANNOVER RUECK	Financials	1.684.381,76	2.0	283,61
FTV	FORTIVE CORP	Industrie	1.674.960,96	2.0	54,96
WRB	WR BERKLEY CORP	Financials	1.675.074,76	2.0	67,88
GPC	GENUINE PARTS	Zyklische Konsumgüter	1.673.680,68	2.0	136,94
SCHP	SCHINDLER HOLDING PAR AG	Industrie	1.669.897,88	2.0	386,55
6988	NITTO DENKO CORP	Materialien	1.657.104,90	2.0	23,95
CDW	CDW CORP	IT	1.648.983,00	2.0	131,75
AMCR	AMCOR PLC	Materialien	1.643.822,88	2.0	40,94
STMPA	STMICROELECTRONICS NV	IT	1.641.750,06	2.0	28,18
DD	DUPONT DE NEMOURS INC	Materialien	1.638.066,34	2.0	42,86
TRI	THOMSON REUTERS CORP	Industrie	1.638.304,78	2.0	123,97
DSY	DASSAULT SYSTEMES	IT	1.635.022,31	2.0	28,06
DOW	DOW INC	Materialien	1.629.524,85	2.0	27,57
9022	CENTRAL JAPAN RAILWAY	Industrie	1.629.779,83	2.0	26,72
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	1.630.021,92	2.0	249,32
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	1.626.804,98	2.0	259,79
SCMN	SWISSCOM AG	Kommunikation	1.627.173,10	2.0	740,97
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.622.662,40	2.0	89,28
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.610.869,50	2.0	87,31
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	1.608.789,60	2.0	24,40
PTC	PTC INC	IT	1.596.631,25	2.0	166,75
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	1.596.641,60	2.0	2.169,35
9735	SECOM LTD	Industrie	1.594.917,12	2.0	36,83
GIB.A	CGI INC CLASS A	IT	1.593.298,62	2.0	91,80
TWLO	TWILIO INC CLASS A	IT	1.591.370,55	2.0	119,07
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	1.589.853,60	2.0	67,04
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.586.462,40	2.0	58,95
SNA	SNAP ON INC	Industrie	1.585.647,68	2.0	361,36
GPN	GLOBAL PAYMENTS INC	Financials	1.584.190,80	2.0	73,80
ANTO	ANTOFAGASTA PLC	Materialien	1.576.895,14	2.0	47,63
IMO	IMPERIAL OIL LTD	Energie	1.569.352,41	2.0	97,92
NVR	NVR INC	Zyklische Konsumgüter	1.565.238,78	2.0	7.561,54
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.562.863,81	2.0	13,24
RS	RELIANCE STEEL & ALUMINUM	Materialien	1.558.584,30	2.0	324,03
6971	KYOCERA CORP	IT	1.552.194,74	2.0	14,56
ESLT	ELBIT SYSTEMS LTD	Industrie	1.531.785,06	2.0	714,79
4543	TERUMO CORP	Gesundheitsversorgung	1.529.669,75	2.0	13,93
NN	NN GROUP NV	Financials	1.524.319,00	2.0	77,13
HOLX	HOLOGIC INC	Gesundheitsversorgung	1.523.293,68	2.0	74,98
NDSN	NORDSON CORP	Industrie	1.523.839,68	2.0	271,92
BAMI	BANCO BPM	Financials	1.522.855,12	2.0	14,78
FBK	FINECOBANK BANCA FINECO	Financials	1.522.533,00	2.0	26,48
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	1.519.756,09	2.0	86,82
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.518.706,82	2.0	21,79
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.511.639,85	2.0	306,31
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	1.510.489,60	2.0	189,76
SUI	SUN COMMUNITIES REIT INC	Immobilien	1.510.161,34	2.0	130,22
J	JACOBS SOLUTIONS INC	Industrie	1.509.392,84	2.0	139,94
BBD.B	BOMBARDIER INC CLASS B	Industrie	1.508.315,50	2.0	197,92
BALL	BALL CORP	Materialien	1.504.458,16	2.0	56,08
L	LOEWS CORP	Financials	1.503.938,26	2.0	102,49
SATS	ECHOSTAR CORP CLASS A	Kommunikation	1.503.400,92	2.0	123,27
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.494.532,84	2.0	14,08
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	1.486.447,20	2.0	39,55
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	1.485.568,00	2.0	71,68
TRMB	TRIMBLE INC	IT	1.484.671,77	2.0	73,89
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.479.704,31	2.0	60,07
IT	GARTNER INC	IT	1.479.748,05	2.0	230,67
9101	NIPPON YUSEN	Industrie	1.472.731,87	2.0	32,58
HLMA	HALMA PLC	IT	1.466.223,63	2.0	49,48
SMCI	SUPER MICRO COMPUTER INC	IT	1.457.930,88	2.0	32,64
INVH	INVITATION HOMES INC	Immobilien	1.453.366,95	2.0	27,65
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	1.451.727,19	2.0	26,40
LUN	LUNDIN MINING CORP	Materialien	1.449.651,92	2.0	25,22
LII	LENNOX INTERNATIONAL INC	Industrie	1.446.142,50	2.0	525,87
CLNX	CELLNEX TELECOM SA	Kommunikation	1.434.713,22	2.0	30,17
CSL	CARLISLE COMPANIES INC	Industrie	1.433.784,24	2.0	363,72
AGI	ALAMOS GOLD INC CLASS A	Materialien	1.429.621,30	2.0	38,91
AUD	AUD CASH	Cash und/oder Derivate	1.424.052,82	2.0	66,81
PINS	PINTEREST INC CLASS A	Kommunikation	1.417.225,18	2.0	25,91
OKTA	OKTA INC CLASS A	IT	1.414.800,45	2.0	89,55
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	1.411.750,50	2.0	53,68
8473	SBI HOLDINGS INC	Financials	1.409.388,84	2.0	24,09
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	1.408.277,10	2.0	86,56
CF	CF INDUSTRIES HOLDINGS INC	Materialien	1.406.651,25	2.0	86,75
1812	KAJIMA CORP	Industrie	1.406.071,11	2.0	42,10
MRU	METRO INC	Nichtzyklische Konsumgüter	1.403.995,38	2.0	70,13
GDDY	GODADDY INC CLASS A	IT	1.403.315,64	2.0	104,46
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	1.398.299,13	2.0	35,76
TTD	TRADE DESK INC CLASS A	Kommunikation	1.393.760,84	2.0	35,48
7733	OLYMPUS CORP	Gesundheitsversorgung	1.377.855,24	2.0	12,93
ROL	ROLLINS INC	Industrie	1.374.727,95	2.0	62,73
KOG	KONGSBERG GRUPPEN	Industrie	1.363.448,50	2.0	32,90
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	1.362.934,02	2.0	107,81
CPU	COMPUTERSHARE LTD	Industrie	1.363.263,55	2.0	23,62
PNR	PENTAIR	Industrie	1.360.564,00	2.0	107,30
TRU	TRANSUNION	Industrie	1.357.016,58	2.0	86,22
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	1.349.189,53	2.0	52,87
VACN	VAT GROUP AG	Industrie	1.348.395,77	2.0	630,39
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	1.345.117,71	2.0	100,69
6920	LASERTEC CORP	IT	1.342.667,34	2.0	231,49
IEX	IDEX CORP	Industrie	1.340.305,58	2.0	196,93
LOGN	LOGITECH INTERNATIONAL SA	IT	1.340.113,08	2.0	95,79
GEN	GEN DIGITAL INC	IT	1.333.944,90	2.0	26,10
KRX	KINGSPAN GROUP PLC	Industrie	1.324.056,24	2.0	83,48
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	1.323.502,83	2.0	132,39
EVN	EVOLUTION MINING LTD	Materialien	1.317.211,61	2.0	8,76
11	HANG SENG BANK LTD	Financials	1.313.629,25	2.0	19,78
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	1.313.185,11	2.0	137,09
COO	COOPER INC	Gesundheitsversorgung	1.309.188,78	2.0	82,37
CG	CARLYLE GROUP INC	Financials	1.307.740,98	2.0	65,62
1605	INPEX CORP	Energie	1.307.835,63	2.0	20,21
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	1.308.057,00	2.0	185,54
IONQ	IONQ INC	IT	1.305.864,80	2.0	50,80
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	1.298.242,05	2.0	4,86
WTRG	ESSENTIAL UTILITIES INC	Versorger	1.298.450,56	2.0	39,82
RPM	RPM INTERNATIONAL INC	Materialien	1.295.983,35	2.0	110,91
BOL	BOLIDEN	Materialien	1.294.714,80	2.0	61,96
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	1.295.127,60	2.0	190,32
APTV	APTIV PLC	Zyklische Konsumgüter	1.292.191,18	2.0	78,61
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	1.290.674,47	2.0	200,48
TOST	TOAST INC CLASS A	Financials	1.280.966,80	2.0	33,52
AVY	AVERY DENNISON CORP	Materialien	1.281.310,80	2.0	188,65
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	1.274.718,06	2.0	204,38
EPI A	EPIROC CLASS A	Industrie	1.271.433,32	2.0	24,76
BBY	BEST BUY INC	Zyklische Konsumgüter	1.270.025,68	2.0	67,76
6361	EBARA CORP	Industrie	1.270.407,44	2.0	30,76
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	1.269.043,40	2.0	23,07
DSFIR	DSM FIRMENICH AG	Materialien	1.267.919,51	2.0	77,22
RTO	RENTOKIL INITIAL PLC	Industrie	1.265.503,04	2.0	6,22
1802	OBAYASHI CORP	Industrie	1.259.996,20	2.0	22,91
MAS	MASCO CORP	Industrie	1.259.369,37	2.0	70,47
INF	INFORMA PLC	Kommunikation	1.259.739,78	2.0	11,90
1113	CK ASSET HOLDINGS LTD	Immobilien	1.256.596,66	2.0	5,52
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	1.250.328,22	2.0	68,54
GGG	GRACO INC	Industrie	1.248.200,24	2.0	87,92
7270	SUBARU CORP	Zyklische Konsumgüter	1.243.989,62	2.0	22,62
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	1.243.311,78	2.0	258,27
HUBS	HUBSPOT INC	IT	1.237.539,84	2.0	311,88
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	1.235.738,64	2.0	10,41
WPC	W. P. CAREY REIT INC	Immobilien	1.221.118,80	2.0	70,26
TEF	TELEFONICA SA	Kommunikation	1.221.344,71	2.0	3,87
TW	TRADEWEB MARKETS INC CLASS A	Financials	1.218.270,90	2.0	106,26
UPM	UPM-KYMMENE	Materialien	1.216.615,05	2.0	28,59
ALFA	ALFA LAVAL	Industrie	1.213.529,38	2.0	54,94
4507	SHIONOGI LTD	Gesundheitsversorgung	1.213.384,16	2.0	18,11
SGE	THE SAGE GROUP PLC	IT	1.200.620,60	2.0	14,10
DT	DYNATRACE INC	IT	1.199.869,56	2.0	39,88
KPN	KONINKLIJKE KPN NV	Kommunikation	1.196.816,93	2.0	4,41
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	1.195.629,70	2.0	126,79
SRG	SNAM	Versorger	1.194.697,58	2.0	6,82
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	1.190.473,44	2.0	17,83
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	1.188.767,00	2.0	97,40
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	1.186.849,46	2.0	123,81
CLX	CLOROX	Nichtzyklische Konsumgüter	1.179.315,54	2.0	109,98
CNA	CENTRICA PLC	Versorger	1.178.685,33	2.0	2,44
FFIV	F5 INC	IT	1.177.217,58	2.0	268,22
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	1.176.645,41	2.0	10,75
ALLE	ALLEGION PLC	Industrie	1.175.718,74	2.0	164,99
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	1.174.026,42	2.0	32,62
EG	EVEREST GROUP LTD	Financials	1.171.307,94	2.0	318,81
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	1.170.471,81	2.0	50,91
GWO	GREAT WEST LIFECO INC	Financials	1.165.216,52	2.0	47,97
8697	JAPAN EXCHANGE GROUP INC	Financials	1.162.844,49	2.0	11,27
COH	COCHLEAR LTD	Gesundheitsversorgung	1.159.858,83	2.0	179,38
HEI	HEICO CORP	Industrie	1.153.896,15	2.0	352,55
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	1.153.356,51	2.0	5,63
AGN	AEGON LTD	Financials	1.150.981,78	2.0	7,70
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.149.389,79	2.0	13.848,07
NHY	NORSK HYDRO	Materialien	1.143.906,23	2.0	8,29
4307	NOMURA RESEARCH INSTITUTE LTD	IT	1.142.032,77	2.0	37,94
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.141.718,56	2.0	142.714,82
FOXA	FOX CORP CLASS A	Kommunikation	1.140.393,59	2.0	71,99
1801	TAISEI CORP	Industrie	1.136.824,62	2.0	104,30
OKLO	OKLO INC CLASS A	Versorger	1.132.848,45	2.0	94,95
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	1.132.343,30	2.0	106,16
NVMI	NOVA LTD	IT	1.131.085,15	2.0	443,91
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	1.129.540,68	2.0	9,02
IAG	IA FINANCIAL INC	Financials	1.127.098,36	2.0	125,30
SCG	SCENTRE GROUP	Immobilien	1.127.528,78	2.0	2,81
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	1.126.098,95	2.0	26,88
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	1.123.860,04	2.0	16,54
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	1.122.392,48	2.0	84,09
SMIN	SMITHS GROUP PLC	Industrie	1.122.519,80	2.0	34,95
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	1.118.600,81	2.0	63,23
KIM	KIMCO REALTY REIT CORP	Immobilien	1.117.527,84	2.0	21,06
4684	OBIC LTD	IT	1.115.899,03	2.0	30,16
ACM	AECOM	Industrie	1.103.277,00	2.0	98,20
5713	SUMITOMO METAL MINING LTD	Materialien	1.101.151,46	2.0	49,16
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	1.101.170,28	2.0	400,28
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	1.099.817,39	2.0	11,84
9104	MITSUI OSK LINES LTD	Industrie	1.098.458,81	2.0	29,85
3659	NEXON LTD	Kommunikation	1.090.425,16	2.0	26,66
COLO B	COLOPLAST B	Gesundheitsversorgung	1.086.449,98	2.0	89,60
8601	DAIWA SECURITIES GROUP INC	Financials	1.085.663,67	2.0	9,87
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	1.085.794,67	2.0	19,23
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	1.084.566,84	2.0	215,32
BT.A	BT GROUP PLC	Kommunikation	1.081.781,87	2.0	2,39
MONC	MONCLER	Zyklische Konsumgüter	1.078.317,61	2.0	59,13
REG	REGENCY CENTERS REIT CORP	Immobilien	1.075.980,85	2.0	71,47
SVT	SEVERN TRENT PLC	Versorger	1.075.041,55	2.0	37,93
GBP	GBP CASH	Cash und/oder Derivate	1.074.370,92	2.0	133,80
PST	POSTE ITALIANE	Financials	1.072.958,91	2.0	25,67
SPSN	SWISS PRIME SITE AG	Immobilien	1.069.067,37	2.0	157,29
6326	KUBOTA CORP	Industrie	1.066.930,28	2.0	15,92
SY1	SYMRISE AG	Materialien	1.066.158,88	2.0	85,18
ADM	ADMIRAL GROUP PLC	Financials	1.064.738,03	2.0	40,54
8795	T&D HOLDINGS INC	Financials	1.064.859,55	2.0	25,17
AKZA	AKZO NOBEL NV	Materialien	1.064.061,46	2.0	68,60
7735	SCREEN HOLDINGS LTD	IT	1.062.748,32	2.0	113,06
3407	ASAHI KASEI CORP	Materialien	1.051.123,94	2.0	9,58
WSO	WATSCO INC	Industrie	1.051.197,80	2.0	381,56
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	1.044.183,31	2.0	271,36
SGRO	SEGRO REIT PLC	Immobilien	1.037.488,30	2.0	10,00
SCHN	SCHINDLER HOLDING AG	Industrie	1.034.742,84	2.0	365,50
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	1.031.900,40	2.0	132,99
METSO	METSO CORPORATION	Industrie	1.028.221,92	2.0	18,99
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	1.026.643,16	2.0	79,48
FOX	FOX CORP CLASS B	Kommunikation	1.021.794,98	2.0	65,42
TLS	TELSTRA GROUP LTD	Kommunikation	1.015.897,44	1.0	3,22
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	1.016.054,03	1.0	88,35
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	1.014.600,02	1.0	52,53
RO	ROCHE HOLDING AG	Gesundheitsversorgung	1.007.950,68	1.0	443,84
G1A	GEA GROUP AG	Industrie	1.002.367,46	1.0	71,02
ATRL	ATKINSREALIS GROUP INC	Industrie	996.944,78	1.0	68,94
CAD	CAD CASH	Cash und/oder Derivate	996.038,17	1.0	71,87
NTNX	NUTANIX INC CLASS A	IT	995.210,92	1.0	45,74
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	985.396,74	1.0	22,50
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	983.487,15	1.0	251,21
MRO	MELROSE INDUSTRIES PLC	Industrie	980.831,25	1.0	8,57
H	HYDRO ONE LTD	Versorger	981.266,51	1.0	37,90
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	979.998,32	1.0	46,34
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	977.536,95	1.0	102,05
6479	MINEBEA MITSUMI INC	Industrie	976.554,47	1.0	21,14
XRO	XERO LTD	IT	973.720,25	1.0	69,23
BKT	BANKINTER SA	Financials	971.600,57	1.0	16,52
9766	KONAMI GROUP CORP	Kommunikation	971.612,05	1.0	136,85
3	HONG KONG AND CHINA GAS LTD	Versorger	971.773,85	1.0	0,92
6594	NIDEC CORP	Industrie	968.482,22	1.0	13,62
ORSTED	ORSTED A/S	Versorger	967.944,26	1.0	21,03
UDR	UDR REIT INC	Immobilien	965.992,96	1.0	37,64
BEAN	BELIMO N AG	Industrie	964.773,97	1.0	1.110,21
9697	CAPCOM LTD	Kommunikation	963.589,78	1.0	23,22
MOWI	MOWI	Nichtzyklische Konsumgüter	955.222,10	1.0	22,11
ASRNL	ASR NEDERLAND NV	Financials	953.692,41	1.0	71,38
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	945.526,80	1.0	71,43
BNZL	BUNZL	Industrie	945.787,18	1.0	27,75
AGS	AGEAS SA	Financials	940.316,82	1.0	69,40
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	939.687,90	1.0	16,67
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	930.369,11	1.0	4,51
EN	BOUYGUES SA	Industrie	929.373,48	1.0	52,55
ENX	EURONEXT NV	Financials	927.862,05	1.0	141,23
288	WH GROUP LTD	Nichtzyklische Konsumgüter	927.105,29	1.0	1,12
STN	STANTEC INC	Industrie	926.299,49	1.0	100,03
SUN	SUNCORP GROUP LTD	Financials	926.325,61	1.0	11,29
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	922.899,60	1.0	63,60
EVO	EVOLUTION	Zyklische Konsumgüter	921.678,74	1.0	65,04
BN4	KEPPEL LTD	Industrie	921.436,33	1.0	8,45
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	918.562,57	1.0	6,21
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	914.335,41	1.0	83,62
S68	SINGAPORE EXCHANGE LTD	Financials	909.503,26	1.0	13,73
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	908.522,08	1.0	20,06
BXP	BXP INC	Immobilien	908.083,80	1.0	67,95
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	907.638,50	1.0	42,57
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	904.470,00	1.0	8,26
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	902.181,31	1.0	5,09
TELIA	TELIA COMPANY	Kommunikation	900.224,54	1.0	4,23
UU.	UNITED UTILITIES GROUP PLC	Versorger	896.839,72	1.0	16,39
EDV	ENDEAVOUR MINING	Materialien	894.794,98	1.0	53,47
EQH	EQUITABLE HOLDINGS INC	Financials	889.038,25	1.0	46,73
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	889.385,06	1.0	79,01
DOCU	DOCUSIGN INC	IT	884.392,45	1.0	56,71
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	882.914,26	1.0	114,07
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	883.043,97	1.0	9,91
9531	TOKYO GAS LTD	Versorger	881.862,58	1.0	41,40
ELE	ENDESA SA	Versorger	877.983,23	1.0	35,81
CNH	CNH INDUSTRIAL N.V. NV	Industrie	875.303,52	1.0	10,92
PHOE	PHOENIX FINANCIAL LTD	Financials	875.758,09	1.0	46,07
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	872.691,75	1.0	57,89
LUG	LUNDIN GOLD INC	Materialien	867.180,71	1.0	83,35
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	867.547,04	1.0	4,91
DAL	DELTA AIR LINES INC	Industrie	865.162,12	1.0	70,43
UNI	UNIPOL ASSICURAZIONI SPA	Financials	861.007,02	1.0	23,48
4204	SEKISUI CHEMICAL LTD	Industrie	860.313,80	1.0	17,63
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	858.938,32	1.0	20,11
TRYG	TRYG	Financials	858.624,26	1.0	25,09
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	858.668,34	1.0	4,38
66	MTR CORPORATION CORP LTD	Industrie	857.645,46	1.0	3,98
FGR	EIFFAGE SA	Industrie	855.237,23	1.0	138,79
FUTU	FUTU HOLDINGS ADR LTD	Financials	852.471,60	1.0	171,80
Z	ZILLOW GROUP INC CLASS C	Immobilien	847.990,22	1.0	68,53
IOT	SAMSARA INC CLASS A	IT	847.722,33	1.0	34,89
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	845.989,23	1.0	229,70
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	845.402,38	1.0	15,18
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	843.625,20	1.0	32,36
WTC	WISETECH GLOBAL LTD	IT	842.891,06	1.0	44,77
TEL2 B	TELE2 B	Kommunikation	839.060,57	1.0	16,85
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	836.821,57	1.0	3,43
A17U	CAPITALAND ASCENDAS REIT	Immobilien	834.191,07	1.0	2,22
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	830.153,56	1.0	7,45
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	829.074,39	1.0	93,05
AC	ACCOR SA	Zyklische Konsumgüter	827.122,48	1.0	53,68
MNG	M&G PLC	Financials	823.342,14	1.0	4,01
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	822.151,82	1.0	301,82
G24	SCOUT24 N	Kommunikation	818.123,02	1.0	99,60
LYC	LYNAS RARE EARTHS LTD	Materialien	814.872,40	1.0	10,34
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	812.299,34	1.0	1,87
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	809.410,68	1.0	113,49
EUR	EUR CASH	Cash und/oder Derivate	807.655,16	1.0	115,95
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	802.976,22	1.0	24,78
9532	OSAKA GAS LTD	Versorger	801.379,22	1.0	35,30
TIH	TOROMONT INDUSTRIES LTD	Industrie	800.308,56	1.0	128,07
SKF B	SKF B	Industrie	800.233,35	1.0	27,61
TEL	TELENOR	Kommunikation	797.888,68	1.0	14,16
3402	TORAY INDUSTRIES INC	Materialien	796.849,30	1.0	7,24
TLX	TALANX AG	Financials	793.610,04	1.0	129,17
6383	DAIFUKU LTD	Industrie	792.063,77	1.0	35,36
NESTE	NESTE	Energie	790.395,44	1.0	23,42
FRES	FRESNILLO PLC	Materialien	789.192,19	1.0	50,12
QIA	QIAGEN NV	Gesundheitsversorgung	789.343,45	1.0	47,53
SKA B	SKANSKA B	Industrie	788.464,82	1.0	30,04
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	785.366,73	1.0	1,94
PSON	PEARSON PLC	Zyklische Konsumgüter	785.506,82	1.0	12,56
CAE	CAE INC	Industrie	784.134,69	1.0	34,07
RXL	REXEL SA	Industrie	783.552,83	1.0	39,91
BMW3	BMW PREF AG	Zyklische Konsumgüter	782.979,16	1.0	102,85
C6L	SINGAPORE AIRLINES LTD	Industrie	776.636,42	1.0	4,92
TEN	TENARIS SA	Energie	774.730,84	1.0	20,82
TREL B	TRELLEBORG B	Industrie	770.488,15	1.0	41,98
CHF	CHF CASH	Cash und/oder Derivate	768.929,46	1.0	124,53
ALO	ALSTOM SA	Industrie	766.971,03	1.0	30,24
SGD	SGD CASH	Cash und/oder Derivate	763.501,13	1.0	77,56
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	761.280,77	1.0	61,39
ADDT B	ADDTECH CLASS B	Industrie	759.828,83	1.0	34,15
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	757.183,01	1.0	15,99
GET	GETLINK	Industrie	754.687,08	1.0	18,76
KGF	KINGFISHER PLC	Zyklische Konsumgüter	754.970,95	1.0	4,26
FORTUM	FORTUM	Versorger	754.562,78	1.0	22,80
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	753.326,60	1.0	1,04
AFG	AMERICAN FINANCIAL GROUP INC	Financials	748.876,84	1.0	131,06
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	745.977,90	1.0	1,49
SCA B	SVENSKA CELLULOSA B	Materialien	739.590,38	1.0	13,06
X	TMX GROUP LTD	Financials	738.504,35	1.0	37,08
PAYC	PAYCOM SOFTWARE INC	Industrie	736.410,42	1.0	148,41
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	736.780,97	1.0	16,90
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	734.451,37	1.0	5,17
PME	PRO MEDICUS LTD	Gesundheitsversorgung	730.193,55	1.0	135,55
KBX	KNORR BREMSE AG	Industrie	730.525,00	1.0	116,53
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	728.368,06	1.0	24,22
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	725.423,76	1.0	2,70
TFII	TFI INTERNATIONAL INC	Industrie	724.483,09	1.0	111,51
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	722.836,06	1.0	5,09
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	722.960,04	1.0	15,53
ITRK	INTERTEK GROUP PLC	Industrie	722.531,88	1.0	61,31
5411	JFE HOLDINGS INC	Materialien	720.182,21	1.0	13,67
8331	CHIBA BANK LTD	Financials	719.252,18	1.0	13,08
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	715.128,81	1.0	43,45
BVI	BUREAU VERITAS SA	Industrie	713.114,76	1.0	31,54
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	711.265,48	1.0	55,63
PNDORA	PANDORA	Zyklische Konsumgüter	710.214,31	1.0	85,35
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	706.725,29	1.0	6,42
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	706.900,53	1.0	3,66
EPI B	EPIROC CLASS B	Industrie	701.857,93	1.0	21,79
MPL	MEDIBANK PRIVATE LTD	Financials	688.764,49	1.0	3,13
LI	KLEPIERRE REIT SA	Immobilien	688.768,60	1.0	38,33
EXO	EXOR NV	Financials	689.115,55	1.0	83,14
NICE	NICE LTD	IT	687.911,67	1.0	115,77
BNR	BRENNTAG	Industrie	687.199,66	1.0	58,35
HOT	HOCHTIEF AG	Industrie	677.717,31	1.0	432,49
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	676.829,83	1.0	18,73
ORNBV	ORION CLASS B	Gesundheitsversorgung	676.987,99	1.0	81,86
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	674.604,54	1.0	23,49
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	673.441,08	1.0	24,87
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	667.688,28	1.0	5,69
AKRBP	AKER BP	Energie	668.108,92	1.0	27,61
OTEX	OPEN TEXT CORP	IT	666.895,92	1.0	30,20
4612	NIPPON PAINT HOLDINGS LTD	Materialien	667.113,75	1.0	6,61
NWSA	NEWS CORP CLASS A	Kommunikation	663.941,25	1.0	26,25
ALA	ALTAGAS LTD	Versorger	660.293,24	1.0	29,50
ORK	ORKLA	Nichtzyklische Konsumgüter	660.651,63	1.0	11,19
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	657.538,15	1.0	39,51
7912	DAI NIPPON PRINTING LTD	Industrie	656.518,09	1.0	17,89
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	651.775,14	1.0	167,94
SNAP	SNAP INC CLASS A	Kommunikation	649.161,30	1.0	7,53
LIFCO B	LIFCO CLASS B	Industrie	648.101,74	1.0	36,25
CON	CONTINENTAL AG	Zyklische Konsumgüter	645.257,00	1.0	76,64
IVN	IVANHOE MINES LTD CLASS A	Materialien	643.797,61	1.0	11,28
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	643.438,03	1.0	2,78
9107	KAWASAKI KISEN LTD	Industrie	643.631,53	1.0	13,93
INDU C	INDUSTRIVARDEN SERIES	Financials	639.473,81	1.0	47,84
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	638.069,66	1.0	4,21
ERIE	ERIE INDEMNITY CLASS A	Financials	635.806,45	1.0	283,21
9435	HIKARI TSUSHIN INC	Industrie	632.329,50	1.0	287,42
BSY	BENTLEY SYSTEMS INC CLASS B	IT	627.453,34	1.0	39,14
BMED	BANCA MEDIOLANUM	Financials	624.051,31	1.0	22,90
TIT	TELECOM ITALIA	Kommunikation	621.960,76	1.0	0,66
HEN	HENKEL AG	Nichtzyklische Konsumgüter	621.543,02	1.0	78,85
ILS	ILS CASH	Cash und/oder Derivate	620.116,73	1.0	31,80
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	617.444,32	1.0	43,41
CAR	CAR GROUP LTD	Kommunikation	617.807,32	1.0	20,26
9005	TOKYU CORP	Industrie	613.734,97	1.0	11,30
2413	M3 INC	Gesundheitsversorgung	612.071,37	1.0	13,19
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	608.974,03	1.0	4,80
DSG	DESCARTES SYSTEMS GROUP INC	IT	602.207,88	1.0	87,96
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	600.842,49	1.0	5,50
SAGA B	SAGAX CLASS B	Immobilien	600.486,58	1.0	21,74
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	600.723,07	1.0	29,82
SECU B	SECURITAS B	Industrie	598.425,25	1.0	15,72
HAG	HENSOLDT AG	Industrie	597.402,98	1.0	107,66
AUTO	AUTO TRADER GROUP PLC	Kommunikation	596.997,63	1.0	7,80
OMV	OMV AG	Energie	595.502,97	1.0	56,93
3003	HULIC LTD	Immobilien	588.831,14	1.0	11,57
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	586.000,22	1.0	35,91
WISE	WISE PLC CLASS A	Financials	584.599,83	1.0	11,14
ELI	ELIA GROUP SA	Versorger	583.720,13	1.0	133,57
KEY	KEYERA CORP	Energie	576.477,32	1.0	32,34
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	569.026,75	1.0	4,01
RNO	RENAULT SA	Zyklische Konsumgüter	566.262,34	1.0	36,91
WTB	WHITBREAD PLC	Zyklische Konsumgüter	563.319,13	1.0	37,22
4689	LY CORP	Kommunikation	561.900,54	1.0	2,55
INDT	INDUTRADE	Industrie	558.550,56	1.0	25,64
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	557.429,97	1.0	127,01
U96	SEMBCORP INDUSTRIES LTD	Versorger	551.530,94	1.0	4,75
MAP	MAPFRE SA	Financials	547.981,20	1.0	4,93
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	543.859,65	1.0	247,32
APA	APA GROUP UNITS	Versorger	543.374,93	1.0	5,82
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	534.472,53	1.0	162,11
STERV	STORA ENSO CLASS R	Materialien	533.729,32	1.0	12,27
SPX	SPIRAX GROUP PLC	Industrie	532.897,88	1.0	96,14
1928	SANDS CHINA LTD	Zyklische Konsumgüter	523.420,26	1.0	2,38
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	523.822,49	1.0	8,70
6586	MAKITA CORP	Industrie	523.856,76	1.0	31,56
BKW	BKW N AG	Versorger	520.036,99	1.0	223,29
MAERSK B	A P MOLLER MAERSK B	Industrie	520.084,89	1.0	2.311,49
7309	SHIMANO INC	Zyklische Konsumgüter	518.233,58	1.0	107,97
BZU	BUZZI	Materialien	517.320,09	1.0	58,96
INDU A	INDUSTRIVARDEN A	Financials	514.666,03	1.0	47,82
IPN	IPSEN SA	Gesundheitsversorgung	511.992,88	1.0	155,95
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	506.205,24	1.0	8,02
DCC	DCC PLC	Industrie	504.927,97	1.0	59,92
7701	SHIMADZU CORP	IT	499.393,27	1.0	27,59
9CI	CAPITALAND INVESTMENT LTD	Immobilien	498.669,15	1.0	2,26
3064	MONOTARO LTD	Industrie	497.631,28	1.0	14,47
8951	NIPPON BUILDING FUND REIT INC	Immobilien	494.014,30	1.0	944,58
6869	SYSMEX CORP	Gesundheitsversorgung	494.502,72	1.0	9,93
ASX	ASX LTD	Financials	491.414,15	1.0	35,07
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	490.391,31	1.0	16,62
REA	REA GROUP LTD	Kommunikation	488.598,41	1.0	125,93
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	487.649,05	1.0	32,67
4704	TREND MICRO INC	IT	486.886,63	1.0	40,91
ZAL	ZALANDO	Zyklische Konsumgüter	485.955,03	1.0	29,82
WIX	WIX.COM LTD	IT	483.765,60	1.0	80,16
EVD	CTS EVENTIM AG	Kommunikation	483.998,95	1.0	89,51
IFT	INFRATIL LTD	Financials	483.408,99	1.0	6,47
EDEN	EDENRED	Financials	483.528,20	1.0	20,41
MNDY	MONDAYCOM LTD	IT	479.052,70	1.0	126,70
NEM	NEMETSCHEK	IT	476.288,74	1.0	96,01
SYENS	SYENSQO NV	Materialien	475.767,32	1.0	83,60
8593	MITSUBISHI HC CAPITAL INC	Financials	470.640,90	1.0	8,68
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	468.432,00	1.0	212,83
9021	WEST JAPAN RAILWAY	Industrie	467.789,45	1.0	19,82
JPY	JPY CASH	Cash und/oder Derivate	466.620,24	1.0	0,63
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	466.010,96	1.0	23,86
VCX	VICINITY CENTRES	Immobilien	461.813,88	1.0	1,70
SGH	SGH LTD	Industrie	457.774,18	1.0	31,31
BOL	BOLLORE	Energie	455.102,78	1.0	5,56
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	451.788,17	1.0	48,94
AZRG	AZRIELI GROUP LTD	Immobilien	449.819,05	1.0	137,27
ELISA	ELISA	Kommunikation	446.381,99	1.0	42,72
ANA	ACCIONA SA	Versorger	445.352,35	1.0	215,67
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	445.541,57	1.0	8,79
BEIJ B	BEIJER REF CLASS B	Industrie	444.433,70	1.0	15,62
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	437.017,59	1.0	19,42
9024	SEIBU HOLDINGS INC	Industrie	437.107,43	1.0	26,33
GJF	GJENSIDIGE FORSIKRING	Financials	437.382,61	1.0	27,64
9143	SG HOLDINGS LTD	Industrie	432.373,78	1.0	9,50
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	431.021,75	1.0	36,99
EMSN	EMS-CHEMIE HOLDING AG	Materialien	422.841,84	1.0	764,63
7181	JAPAN POST INSURANCE LTD	Financials	419.729,22	1.0	32,79
BCVN	BC VAUD N	Financials	420.186,80	1.0	128,89
8136	SANRIO LTD	Zyklische Konsumgüter	419.517,90	1.0	30,40
7911	TOPPAN HOLDINGS INC	Industrie	415.990,13	1.0	29,09
ENT	ENTAIN PLC	Zyklische Konsumgüter	414.807,46	1.0	9,41
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	411.892,80	1.0	26,40
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	408.902,78	1.0	197,35
DHER	DELIVERY HERO	Zyklische Konsumgüter	407.956,42	1.0	29,47
T	TELUS CORP	Kommunikation	401.893,64	1.0	13,56
LHA	DEUTSCHE LUFTHANSA AG	Industrie	399.019,96	1.0	9,71
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	398.524,12	1.0	2,46
LEG	LEG IMMOBILIEN N	Immobilien	397.062,43	1.0	74,44
9023	TOKYO METRO LTD	Industrie	396.444,39	1.0	10,43
EDPR	EDP RENOVAVEIS SA	Versorger	395.263,97	1.0	15,15
IMCD	IMCD NV	Industrie	387.947,55	1.0	89,14
RAA	RATIONAL AG	Industrie	385.514,04	1.0	766,43
4523	EISAI LTD	Gesundheitsversorgung	385.628,88	1.0	28,57
AMUN	AMUNDI SA	Financials	381.932,86	1.0	87,02
DKK	DKK CASH	Cash und/oder Derivate	371.819,94	1.0	15,52
6841	YOKOGAWA ELECTRIC CORP	IT	371.217,26	1.0	33,44
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	369.739,21	1.0	4,05
SDR	SCHRODERS PLC	Financials	364.698,75	1.0	6,25
SOF	SOFINA SA	Financials	363.931,80	1.0	306,34
VER	VERBUND AG	Versorger	363.069,31	1.0	73,57
INPST	INPOST SA	Industrie	361.508,50	1.0	15,83
CEN	CONTACT ENERGY LTD	Versorger	360.691,85	1.0	5,38
ADP	AEROPORTS DE PARIS SA	Industrie	348.516,71	1.0	126,73
NTGY	NATURGY ENERGY GROUP SA	Versorger	342.928,62	1.0	29,80
MEL	MERIDIAN ENERGY LTD	Versorger	341.592,08	1.0	3,21
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	338.409,89	0.0	8,57
CVC	CVC CAPITAL PARTNERS PLC	Financials	337.995,58	0.0	17,57
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	337.149,82	0.0	26,14
IGM	IGM FINANCIAL INC	Financials	333.479,00	0.0	48,19
BIM	BIOMERIEUX SA	Gesundheitsversorgung	333.651,46	0.0	121,28
QAN	QANTAS AIRWAYS LTD	Industrie	333.764,57	0.0	6,93
ROCK B	ROCKWOOL CLASS B	Industrie	332.919,97	0.0	32,50
4716	ORACLE JAPAN CORP	IT	331.250,79	0.0	73,61
SW	SODEXO SA	Zyklische Konsumgüter	329.609,79	0.0	48,35
LATO B	LATOUR INVESTMENT CLASS B	Industrie	328.907,98	0.0	25,37
3626	TIS INC	IT	327.603,44	0.0	30,91
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	325.199,46	0.0	6,78
ICL	ICL GROUP LTD	Materialien	321.951,86	0.0	5,37
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	320.071,87	0.0	31,38
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	318.335,14	0.0	57,93
RAND	RANDSTAD HOLDING	Industrie	310.010,65	0.0	34,67
DEMANT	DEMANT	Gesundheitsversorgung	309.225,16	0.0	36,16
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	306.719,33	0.0	1,09
5201	AGC INC	Industrie	305.020,88	0.0	35,47
GFC	GECINA SA	Immobilien	303.383,46	0.0	92,35
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	298.557,51	0.0	54,28
EVK	EVONIK INDUSTRIES AG	Materialien	294.656,22	0.0	15,12
MAERSK A	A P MOLLER MAERSK	Industrie	288.645,08	0.0	2.309,16
9602	TOHO (TOKYO) LTD	Kommunikation	288.966,85	0.0	50,70
HOLM B	HOLMEN CLASS B	Materialien	287.975,98	0.0	38,48
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	284.162,88	0.0	7,68
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	266.301,25	0.0	7,38
19	SWIRE PACIFIC LTD A	Industrie	264.741,52	0.0	9,29
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	257.130,72	0.0	10.713,79
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	254.311,02	0.0	31,01
SALM	SALMAR	Nichtzyklische Konsumgüter	253.650,93	0.0	56,52
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	244.757,04	0.0	21,01
NOK	NOK CASH	Cash und/oder Derivate	240.421,45	0.0	9,90
COV	COVIVIO SA	Immobilien	240.593,87	0.0	62,67
SEK	SEK CASH	Cash und/oder Derivate	239.624,43	0.0	10,83
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	229.262,31	0.0	15,70
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	228.699,41	0.0	12,63
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	225.991,74	0.0	3,23
83	SINO LAND LTD	Immobilien	219.739,98	0.0	1,48
4091	NIPPON SANSO HOLDINGS CORP	Materialien	215.677,59	0.0	30,81
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	214.286,43	0.0	1.564,13
FDJU	FDJ UNITED	Zyklische Konsumgüter	213.880,51	0.0	26,69
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	204.632,42	0.0	16,24
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	193.753,01	0.0	22,53
4768	OTSUKA CORP	IT	187.713,53	0.0	20,40
NEXI	NEXI	Financials	181.390,52	0.0	4,31
BCE	BCE INC	Kommunikation	167.521,48	0.0	24,14
IBE.D	DERECHOS IBERDROLA SA SA	Versorger	160.338,77	0.0	0,29
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	134.471,88	0.0	3,36
9202	ANA HOLDINGS INC	Industrie	119.441,98	0.0	19,26
3092	ZOZO INC	Zyklische Konsumgüter	116.020,81	0.0	7,89
NZD	NZD CASH	Cash und/oder Derivate	83.797,50	0.0	57,46
9201	JAPAN AIRLINES LTD	Industrie	80.676,01	0.0	18,76
RED	REDEIA CORPORACION SA	Versorger	80.605,54	0.0	17,33
HKD	HKD CASH	Cash und/oder Derivate	79.285,37	0.0	12,82
ETD_USD	ETD USD BALANCE WITH 597433	Cash und/oder Derivate	2.690,00	0.0	100,00
2299955D	CONSTELLATION SOFTWARE INC	IT	0,01	0.0	0,00
MFSH6	MSCI EAFE INDEX MAR 26	Cash und/oder Derivate	0,00	0.0	3.005,70
ESH6	S&P500 EMINI MAR 26	Cash und/oder Derivate	0,00	0.0	6.976,75