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

Note: The data shown here is as of date Apr. 02, 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	361.750.794,50	576.0	175,75
AAPL	APPLE INC	IT	318.252.447,99	506.0	255,63
MSFT	MICROSOFT CORP	IT	220.609.556,83	351.0	369,37
AMZN	AMAZON COM INC	Zyklische Konsumgüter	171.604.863,78	273.0	210,57
GOOGL	ALPHABET INC CLASS A	Kommunikation	146.314.393,05	233.0	297,39
GOOG	ALPHABET INC CLASS C	Kommunikation	121.556.895,30	193.0	294,90
AVGO	BROADCOM INC	IT	119.605.839,70	190.0	313,49
META	META PLATFORMS INC CLASS A	Kommunikation	106.876.623,45	170.0	579,23
TSLA	TESLA INC	Zyklische Konsumgüter	91.399.078,54	145.0	381,26
JPM	JPMORGAN CHASE & CO	Financials	68.096.609,82	108.0	295,38
LLY	ELI LILLY	Gesundheitsversorgung	64.998.993,92	103.0	954,52
XOM	EXXON MOBIL CORP	Energie	57.624.516,68	92.0	160,78
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	55.836.643,50	89.0	478,50
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	49.913.263,44	79.0	244,12
WMT	WALMART INC	Nichtzyklische Konsumgüter	46.262.698,02	74.0	124,74
ASML	ASML HOLDING NV	IT	45.354.647,79	72.0	1.380,40
V	VISA INC CLASS A	Financials	42.502.450,82	68.0	298,51
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	37.196.602,00	59.0	996,56
MA	MASTERCARD INC CLASS A	Financials	35.423.874,15	56.0	491,65
MU	MICRON TECHNOLOGY INC	IT	35.217.223,30	56.0	367,85
NFLX	NETFLIX INC	Kommunikation	34.266.523,20	55.0	95,55
ABBV	ABBVIE INC	Gesundheitsversorgung	32.107.907,94	51.0	214,98
AMD	ADVANCED MICRO DEVICES INC	IT	28.919.850,96	46.0	210,21
CAT	CATERPILLAR INC	Industrie	28.885.616,64	46.0	730,32
BAC	BANK OF AMERICA CORP	Financials	28.589.065,31	45.0	49,27
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	28.376.431,41	45.0	146,49
HD	HOME DEPOT INC	Zyklische Konsumgüter	27.917.027,60	44.0	329,56
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	26.307.826,67	42.0	200,31
GE	GE AEROSPACE	Industrie	26.255.737,44	42.0	292,68
CSCO	CISCO SYSTEMS INC	IT	25.903.932,00	41.0	77,93
MRK	MERCK & CO INC	Gesundheitsversorgung	25.228.371,00	40.0	120,84
NOVN	NOVARTIS AG	Gesundheitsversorgung	24.951.785,29	40.0	155,04
HSBA	HSBC HOLDINGS PLC	Financials	24.658.611,30	39.0	17,16
AMAT	APPLIED MATERIAL INC	IT	24.058.753,80	38.0	353,80
ROP	ROCHE PS PAR AG	Gesundheitsversorgung	23.909.240,82	38.0	401,54
LRCX	LAM RESEARCH CORP	IT	23.580.570,14	38.0	222,01
GS	GOLDMAN SACHS GROUP INC	Financials	21.751.270,06	35.0	860,21
WFC	WELLS FARGO	Financials	21.668.092,95	34.0	80,57
ORCL	ORACLE CORP	IT	21.050.362,35	33.0	145,23
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	21.038.376,24	33.0	273,98
GEV	GE VERNOVA INC	Industrie	20.427.827,40	33.0	894,78
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	20.225.479,92	32.0	1,00
LIN	LINDE PLC	Materialien	19.648.014,21	31.0	493,83
RY	ROYAL BANK OF CANADA	Financials	19.524.657,48	31.0	163,42
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	19.390.171,86	31.0	243,14
MCD	MCDONALDS CORP	Zyklische Konsumgüter	18.623.003,16	30.0	307,29
INTC	INTEL CORPORATION CORP	IT	18.312.830,37	29.0	48,03
C	CITIGROUP INC	Financials	17.681.716,20	28.0	115,30
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	17.551.724,30	28.0	49,39
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	17.158.966,40	27.0	17,72
T	AT&T INC	Kommunikation	17.083.980,91	27.0	28,31
MS	MORGAN STANLEY	Financials	16.968.449,55	27.0	166,17
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	16.790.944,33	27.0	119,38
KLAC	KLA CORP	IT	16.712.160,64	27.0	1.519,84
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	16.653.718,88	26.0	20,89
NEE	NEXTERA ENERGY INC	Versorger	16.474.468,35	26.0	92,85
SIE	SIEMENS N AG	Industrie	16.036.493,24	26.0	250,31
AMGN	AMGEN INC	Gesundheitsversorgung	15.871.457,28	25.0	353,28
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	15.685.325,18	25.0	494,54
BHP	BHP GROUP LTD	Materialien	15.661.216,79	25.0	36,50
TJX	TJX INC	Zyklische Konsumgüter	15.496.225,14	25.0	162,03
TTE	TOTALENERGIES	Energie	15.444.006,32	25.0	90,15
SAP	SAP	IT	15.205.995,81	24.0	173,03
TXN	TEXAS INSTRUMENT INC	IT	14.916.248,10	24.0	196,30
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	14.878.373,50	24.0	102,38
CRM	SALESFORCE INC	IT	14.806.080,00	24.0	186,24
DIS	WALT DISNEY	Kommunikation	14.664.760,32	23.0	96,56
SAN	BANCO SANTANDER SA	Financials	14.530.174,64	23.0	11,61
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	14.437.992,40	23.0	140,30
AXP	AMERICAN EXPRESS	Financials	14.039.129,40	22.0	301,45
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	14.008.276,45	22.0	464,45
ALV	ALLIANZ	Financials	13.704.455,79	22.0	427,39
TD	TORONTO DOMINION	Financials	13.544.981,33	22.0	94,56
PFE	PFIZER INC	Gesundheitsversorgung	13.528.817,20	22.0	28,55
ADI	ANALOG DEVICES INC	IT	13.511.485,26	21.0	320,58
SCHW	CHARLES SCHWAB CORP	Financials	13.199.352,32	21.0	92,36
APH	AMPHENOL CORP CLASS A	IT	13.077.501,60	21.0	127,70
SU	SCHNEIDER ELECTRIC	Industrie	12.744.046,49	20.0	278,90
IBE	IBERDROLA SA	Versorger	12.609.470,91	20.0	23,33
UNP	UNION PACIFIC CORP	Industrie	12.354.872,16	20.0	243,12
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	12.260.492,64	20.0	118,60
DE	DEERE	Industrie	12.210.697,20	19.0	570,70
ETN	EATON PLC	Industrie	12.156.332,24	19.0	365,56
UBER	UBER TECHNOLOGIES INC	Industrie	11.996.509,32	19.0	71,71
BLK	BLACKROCK INC	Financials	11.561.562,40	18.0	957,40
MC	LVMH	Zyklische Konsumgüter	11.535.932,85	18.0	547,58
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	11.468.903,56	18.0	16,09
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	11.448.956,16	18.0	4.184,56
6501	HITACHI LTD	Industrie	11.421.296,73	18.0	29,86
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	11.387.849,25	18.0	37,01
WELL	WELLTOWER INC	Immobilien	11.370.814,80	18.0	198,86
QCOM	QUALCOMM INC	IT	11.346.248,32	18.0	127,28
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	11.254.122,18	18.0	235,98
6758	SONY GROUP CORP	Zyklische Konsumgüter	11.221.913,87	18.0	21,28
SPGI	S&P GLOBAL INC	Financials	11.206.630,86	18.0	425,17
ANET	ARISTA NETWORKS INC	IT	11.200.418,35	18.0	124,85
PANW	PALO ALTO NETWORKS INC	IT	11.119.810,03	18.0	160,67
ABBN	ABB LTD	Industrie	10.847.612,06	17.0	83,61
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	10.793.413,25	17.0	34,42
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	10.734.408,28	17.0	21,93
PLD	PROLOGIS REIT INC	Immobilien	10.655.600,27	17.0	133,33
UBSG	UBS GROUP AG	Financials	10.651.967,81	17.0	39,81
NEM	NEWMONT	Materialien	10.593.052,47	17.0	113,79
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	10.522.372,34	17.0	61,73
ACN	ACCENTURE PLC CLASS A	IT	10.321.411,62	16.0	197,06
DHR	DANAHER CORP	Gesundheitsversorgung	10.206.501,84	16.0	190,79
CB	CHUBB	Financials	10.162.243,92	16.0	327,16
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	10.124.719,42	16.0	209,22
COF	CAPITAL ONE FINANCIAL CORP	Financials	10.005.988,50	16.0	184,50
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	9.960.958,47	16.0	36,85
INTU	INTUIT INC	IT	9.917.234,69	16.0	425,87
1299	AIA GROUP LTD	Financials	9.838.460,66	16.0	11,16
ENB	ENBRIDGE INC	Energie	9.786.793,62	16.0	53,68
GLW	CORNING INC	IT	9.782.217,90	16.0	142,38
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	9.744.969,09	16.0	28,10
PH	PARKER-HANNIFIN CORP	Industrie	9.641.382,67	15.0	920,77
PGR	PROGRESSIVE CORP	Financials	9.597.616,96	15.0	193,36
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	9.595.963,30	15.0	447,26
SYK	STRYKER CORP	Gesundheitsversorgung	9.535.800,60	15.0	329,40
8058	MITSUBISHI CORP	Industrie	9.353.525,79	15.0	34,64
MDT	MEDTRONIC PLC	Gesundheitsversorgung	9.289.488,52	15.0	86,06
AEM	AGNICO EAGLE MINES LTD	Materialien	9.197.165,38	15.0	210,25
6857	ADVANTEST CORP	IT	9.157.595,84	15.0	141,98
NOW	SERVICENOW INC	IT	9.120.042,36	15.0	104,04
MCK	MCKESSON CORP	Gesundheitsversorgung	9.084.340,48	14.0	872,32
SAN	SANOFI SA	Gesundheitsversorgung	9.055.702,99	14.0	96,32
8035	TOKYO ELECTRON LTD	IT	9.046.979,02	14.0	247,86
8411	MIZUHO FINANCIAL GROUP INC	Financials	9.001.418,38	14.0	41,70
ZURN	ZURICH INSURANCE GROUP AG	Financials	8.951.427,53	14.0	716,29
CME	CME GROUP INC CLASS A	Financials	8.941.160,34	14.0	296,94
UCG	UNICREDIT	Financials	8.926.571,30	14.0	74,73
RIO	RIO TINTO PLC	Materialien	8.848.163,43	14.0	94,92
TMUS	T MOBILE US INC	Kommunikation	8.795.005,00	14.0	204,25
CMCSA	COMCAST CORP CLASS A	Kommunikation	8.736.312,75	14.0	28,05
ADBE	ADOBE INC	IT	8.669.044,92	14.0	241,37
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	8.614.361,80	14.0	90,43
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	8.471.110,78	13.0	393,31
OR	LOREAL SA	Nichtzyklische Konsumgüter	8.419.733,64	13.0	415,13
WDC	WESTERN DIGITAL CORP	IT	8.414.742,99	13.0	297,73
BNP	BNP PARIBAS SA	Financials	8.352.060,60	13.0	99,24
8031	MITSUI LTD	Industrie	8.309.607,19	13.0	39,91
EQIX	EQUINIX REIT INC	Immobilien	8.292.529,48	13.0	995,98
WBC	WESTPAC BANKING CORPORATION CORP	Financials	8.207.441,62	13.0	27,82
D05	DBS GROUP HOLDINGS LTD	Financials	8.194.210,43	13.0	44,91
BMO	BANK OF MONTREAL	Financials	8.059.054,91	13.0	137,14
WM	WASTE MANAGEMENT INC	Industrie	8.018.703,00	13.0	231,00
TT	TRANE TECHNOLOGIES PLC	Industrie	7.999.367,76	13.0	428,14
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	7.949.578,56	13.0	423,12
MRVL	MARVELL TECHNOLOGY INC	IT	7.825.044,30	12.0	106,71
ENEL	ENEL	Versorger	7.811.551,39	12.0	11,27
BA.	BAE SYSTEMS PLC	Industrie	7.790.921,45	12.0	30,60
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	7.778.926,73	12.0	96,19
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	7.730.408,00	12.0	62,00
CVS	CVS HEALTH CORP	Gesundheitsversorgung	7.724.026,97	12.0	72,49
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	7.678.239,47	12.0	28,96
VRT	VERTIV HOLDINGS CLASS A	Industrie	7.654.008,70	12.0	259,37
APP	APPLOVIN CORP CLASS A	IT	7.569.085,44	12.0	387,84
HWM	HOWMET AEROSPACE INC	Industrie	7.532.389,44	12.0	239,04
FCX	FREEPORT MCMORAN INC	Materialien	7.528.518,00	12.0	61,20
WMB	WILLIAMS INC	Energie	7.502.499,84	12.0	71,83
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	7.500.896,00	12.0	158,08
ISP	INTESA SANPAOLO	Financials	7.474.663,75	12.0	6,26
NG.	NATIONAL GRID PLC	Versorger	7.442.127,53	12.0	17,26
BNS	BANK OF NOVA SCOTIA	Financials	7.430.638,39	12.0	70,14
9984	SOFTBANK GROUP CORP	Kommunikation	7.353.427,35	12.0	23,75
BN	BROOKFIELD CORP CLASS A	Financials	7.344.807,61	12.0	40,77
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	7.342.754,30	12.0	29,11
8766	TOKIO MARINE HOLDINGS INC	Financials	7.340.979,84	12.0	47,26
CEG	CONSTELLATION ENERGY CORP	Versorger	7.298.377,36	12.0	279,46
PWR	QUANTA SERVICES INC	Industrie	7.228.348,60	12.0	560,12
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	7.182.999,96	11.0	209,24
RHM	RHEINMETALL AG	Industrie	7.182.068,24	11.0	1.838,25
USB	US BANCORP	Financials	7.150.209,75	11.0	52,75
BK	BANK OF NEW YORK MELLON CORP	Financials	7.142.310,74	11.0	120,97
MRSH	MARSH INC	Financials	7.068.841,23	11.0	171,87
BX	BLACKSTONE INC	Financials	7.045.929,24	11.0	114,33
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	6.984.019,52	11.0	134,72
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	6.932.292,75	11.0	777,25
AMT	AMERICAN TOWER REIT CORP	Immobilien	6.890.053,76	11.0	171,02
JPY	JPY CASH	Cash und/oder Derivate	6.799.454,38	11.0	0,63
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	6.788.168,00	11.0	201,28
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	6.746.896,18	11.0	333,46
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	6.739.249,04	11.0	628,13
SHW	SHERWIN WILLIAMS	Materialien	6.734.173,20	11.0	325,70
CSX	CSX CORP	Industrie	6.713.280,00	11.0	41,44
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	6.701.840,70	11.0	92,10
INGA	ING GROEP NV	Financials	6.693.924,13	11.0	27,01
9983	FAST RETAILING LTD	Zyklische Konsumgüter	6.669.329,55	11.0	401,77
DG	VINCI SA	Industrie	6.667.406,28	11.0	154,13
FDX	FEDEX CORP	Industrie	6.657.654,99	11.0	359,31
CS	AXA SA	Financials	6.606.301,03	11.0	46,69
CMI	CUMMINS INC	Industrie	6.580.176,58	10.0	550,09
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	6.548.701,50	10.0	474,75
8001	ITOCHU CORP	Industrie	6.537.529,58	10.0	13,06
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	6.535.019,04	10.0	470,01
EMR	EMERSON ELECTRIC	Industrie	6.499.764,11	10.0	132,37
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	6.492.549,69	10.0	1.718,97
MMM	3M	Industrie	6.472.630,50	10.0	145,25
ANZ	ANZ GROUP HOLDINGS LTD	Financials	6.426.428,36	10.0	25,26
CDNS	CADENCE DESIGN SYSTEMS INC	IT	6.420.834,04	10.0	280,19
SLB	SLB NV	Energie	6.353.509,82	10.0	50,03
BARC	BARCLAYS PLC	Financials	6.337.382,56	10.0	5,46
LLOY	LLOYDS BANKING GROUP PLC	Financials	6.249.273,32	10.0	1,30
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	6.222.228,10	10.0	308,26
6861	KEYENCE CORP	IT	6.184.136,30	10.0	365,93
SNPS	SYNOPSYS INC	IT	6.176.448,32	10.0	396,74
ROST	ROSS STORES INC	Zyklische Konsumgüter	6.167.178,05	10.0	219,95
ITW	ILLINOIS TOOL INC	Industrie	6.129.203,50	10.0	260,54
GM	GENERAL MOTORS	Zyklische Konsumgüter	6.118.686,56	10.0	75,04
MCO	MOODYS CORP	Financials	6.094.654,20	10.0	438,78
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	6.051.524,40	10.0	78,09
ECL	ECOLAB INC	Materialien	5.994.300,06	10.0	269,54
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	5.977.111,77	10.0	97,91
CRH	CRH PUBLIC LIMITED PLC	Materialien	5.967.484,20	9.0	106,20
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	5.934.824,46	9.0	282,06
MSI	MOTOROLA SOLUTIONS INC	IT	5.914.587,12	9.0	434,13
CI	CIGNA	Gesundheitsversorgung	5.913.385,72	9.0	267,32
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	5.862.365,58	9.0	70,60
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	5.830.271,93	9.0	225,44
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	5.750.602,50	9.0	298,50
4063	SHIN ETSU CHEMICAL LTD	Materialien	5.743.158,70	9.0	41,05
INVE B	INVESTOR CLASS B	Financials	5.713.851,96	9.0	38,83
TRP	TC ENERGY CORP	Energie	5.678.867,70	9.0	62,24
AON	AON PLC CLASS A	Financials	5.675.185,74	9.0	321,34
TRV	TRAVELERS COMPANIES INC	Financials	5.566.264,27	9.0	290,53
NET	CLOUDFLARE INC CLASS A	IT	5.522.574,69	9.0	205,43
SRE	SEMPRA	Versorger	5.506.489,89	9.0	97,41
TDG	TRANSDIGM GROUP INC	Industrie	5.472.131,28	9.0	1.173,27
TEL	TE CONNECTIVITY PLC	IT	5.460.874,33	9.0	211,67
6098	RECRUIT HOLDINGS LTD	Industrie	5.455.403,06	9.0	45,09
CTAS	CINTAS CORP	Industrie	5.417.195,52	9.0	172,04
WPM	WHEATON PRECIOUS METALS CORP	Materialien	5.407.121,51	9.0	136,91
ENGI	ENGIE SA	Versorger	5.367.513,31	9.0	33,01
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	5.315.026,56	8.0	27,49
NWG	NATWEST GROUP PLC	Financials	5.315.213,30	8.0	7,78
6503	MITSUBISHI ELECTRIC CORP	Industrie	5.307.532,42	8.0	33,68
7974	NINTENDO LTD	Kommunikation	5.301.571,23	8.0	56,82
TFC	TRUIST FINANCIAL CORP	Financials	5.280.752,34	8.0	46,71
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	5.278.277,84	8.0	1.940,53
PCAR	PACCAR INC	Industrie	5.275.543,65	8.0	117,65
BKR	BAKER HUGHES CLASS A	Energie	5.272.991,92	8.0	60,34
NSC	NORFOLK SOUTHERN CORP	Industrie	5.269.320,00	8.0	287,00
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	5.266.714,65	8.0	47,11
MFC	MANULIFE FINANCIAL CORP	Financials	5.230.488,20	8.0	34,80
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	5.168.930,37	8.0	289,43
REL	RELX PLC	Industrie	5.165.504,05	8.0	33,23
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	5.090.672,47	8.0	37,15
LNG	CHENIERE ENERGY INC	Energie	5.069.111,68	8.0	275,84
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	5.025.712,95	8.0	180,45
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	5.013.915,13	8.0	188,09
COR	CENCORA INC	Gesundheitsversorgung	5.002.509,68	8.0	317,66
AZO	AUTOZONE INC	Zyklische Konsumgüter	4.978.660,91	8.0	3.426,47
WES	WESFARMERS LTD	Zyklische Konsumgüter	4.972.474,61	8.0	50,99
CIEN	CIENA CORP	IT	4.936.079,37	8.0	415,39
IFX	INFINEON TECHNOLOGIES AG	IT	4.925.751,27	8.0	46,67
7741	HOYA CORP	Gesundheitsversorgung	4.911.310,93	8.0	174,16
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	4.839.327,50	8.0	150,50
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	4.787.236,05	8.0	117,64
8002	MARUBENI CORP	Industrie	4.757.339,64	8.0	37,82
DBK	DEUTSCHE BANK AG	Financials	4.755.240,16	8.0	30,65
TGT	TARGET CORP	Nichtzyklische Konsumgüter	4.749.584,40	8.0	120,45
O	REALTY INCOME REIT CORP	Immobilien	4.747.557,36	8.0	61,88
O39	OVERSEA-CHINESE BANKING LTD	Financials	4.737.743,30	8.0	17,59
ALL	ALLSTATE CORP	Financials	4.722.261,70	8.0	204,10
388	HONG KONG EXCHANGES AND CLEARING L	Financials	4.715.637,16	8.0	51,09
CNR	CANADIAN NATIONAL RAILWAY	Industrie	4.706.112,15	7.0	103,26
KKR	KKR AND CO INC	Financials	4.704.400,48	7.0	91,36
ENI	ENI	Energie	4.679.021,24	7.0	27,52
AFL	AFLAC INC	Financials	4.645.008,24	7.0	109,64
LITE	LUMENTUM HOLDINGS INC	IT	4.607.780,90	7.0	764,65
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	4.601.028,79	7.0	72,77
OKE	ONEOK INC	Energie	4.593.825,60	7.0	87,36
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	4.573.315,89	7.0	125,19
FAST	FASTENAL	Industrie	4.545.958,70	7.0	46,63
DB1	DEUTSCHE BOERSE AG	Financials	4.524.058,22	7.0	291,52
AJG	ARTHUR J GALLAGHER	Financials	4.507.660,24	7.0	216,34
DELL	DELL TECHNOLOGIES INC CLASS C	IT	4.505.677,38	7.0	169,38
NDA FI	NORDEA BANK	Financials	4.473.214,76	7.0	17,70
AME	AMETEK INC	Industrie	4.466.829,53	7.0	218,63
GLE	SOCIETE GENERALE SA	Financials	4.461.652,86	7.0	76,67
FTNT	FORTINET INC	IT	4.450.266,00	7.0	81,15
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	4.429.222,27	7.0	117,29
MQG	MACQUARIE GROUP LTD DEF	Financials	4.391.184,57	7.0	144,81
nan	NATIONAL BANK OF CANADA	Financials	4.376.640,80	7.0	132,73
TER	TERADYNE INC	IT	4.371.112,20	7.0	312,20
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	4.333.394,48	7.0	44,63
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	4.328.025,66	7.0	1.119,51
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	4.325.015,79	7.0	70,11
DHL	DEUTSCHE POST AG	Industrie	4.321.270,22	7.0	54,17
VOLV B	VOLVO CLASS B	Industrie	4.302.628,43	7.0	33,59
SNOW	SNOWFLAKE INC	IT	4.301.753,28	7.0	153,12
ADSK	AUTODESK INC	IT	4.292.602,02	7.0	237,87
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	4.281.955,92	7.0	212,02
SREN	SWISS RE AG	Financials	4.258.767,76	7.0	166,27
TRGP	TARGA RESOURCES CORP	Energie	4.235.601,37	7.0	244,79
EOAN	E.ON N	Versorger	4.230.692,24	7.0	22,41
FIX	COMFORT SYSTEMS USA INC	Industrie	4.228.419,20	7.0	1.428,52
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	4.197.752,72	7.0	289,84
9433	KDDI CORP	Kommunikation	4.172.958,17	7.0	16,61
GWW	WW GRAINGER INC	Industrie	4.168.931,12	7.0	1.107,58
DSV	DSV	Industrie	4.155.613,35	7.0	245,15
CSL	CSL LTD	Gesundheitsversorgung	4.145.177,22	7.0	98,73
ATCO A	ATLAS COPCO CLASS A	Industrie	4.128.222,38	7.0	18,02
AAL	ANGLO AMERICAN PLC	Materialien	4.116.110,74	7.0	44,59
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	4.109.252,55	7.0	29,55
EXC	EXELON CORP	Versorger	4.102.547,28	7.0	48,88
ETR	ENTERGY CORP	Versorger	4.078.089,90	6.0	113,58
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	4.058.964,00	6.0	110,25
NXPI	NXP SEMICONDUCTORS NV	IT	4.043.616,50	6.0	195,58
ARGX	ARGENX	Gesundheitsversorgung	4.028.715,10	6.0	750,64
RSG	REPUBLIC SERVICES INC	Industrie	4.023.111,45	6.0	220,65
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	3.977.351,96	6.0	81,26
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	3.968.922,37	6.0	61,46
CCO	CAMECO CORP	Energie	3.947.431,79	6.0	111,20
URI	UNITED RENTALS INC	Industrie	3.930.564,42	6.0	731,54
LONN	LONZA GROUP AG	Gesundheitsversorgung	3.914.492,24	6.0	648,42
EA	ELECTRONIC ARTS INC	Kommunikation	3.879.420,48	6.0	203,58
FERG	FERGUSON ENTERPRISES INC	Industrie	3.870.859,52	6.0	239,06
CARR	CARRIER GLOBAL CORP	Industrie	3.868.005,10	6.0	56,90
WDS	WOODSIDE ENERGY GROUP LTD	Energie	3.859.029,25	6.0	24,37
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	3.858.132,12	6.0	69,13
CABK	CAIXABANK SA	Financials	3.816.958,18	6.0	12,19
BDX	BECTON DICKINSON	Gesundheitsversorgung	3.813.601,62	6.0	156,34
SAND	SANDVIK	Industrie	3.797.915,38	6.0	39,69
RACE	FERRARI NV	Zyklische Konsumgüter	3.796.895,55	6.0	346,15
8053	SUMITOMO CORP	Industrie	3.768.299,10	6.0	39,01
HLN	HALEON PLC	Gesundheitsversorgung	3.723.880,22	6.0	4,95
F	FORD MOTOR CO	Zyklische Konsumgüter	3.721.586,72	6.0	11,68
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	3.710.386,76	6.0	256,03
YUM	YUM BRANDS INC	Zyklische Konsumgüter	3.668.511,60	6.0	153,70
ROK	ROCKWELL AUTOMATION INC	Industrie	3.658.579,64	6.0	368,92
HOLN	HOLCIM LTD AG	Materialien	3.656.427,40	6.0	85,53
LR	LEGRAND SA	Industrie	3.653.950,33	6.0	160,81
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	3.653.156,91	6.0	32,63
KR	KROGER	Nichtzyklische Konsumgüter	3.652.702,28	6.0	70,54
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	3.643.750,98	6.0	564,66
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	3.643.847,29	6.0	58,49
NUE	NUCOR CORP	Materialien	3.631.790,32	6.0	173,72
PYPL	PAYPAL HOLDINGS INC	Financials	3.630.739,76	6.0	44,63
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	3.605.893,67	6.0	17,50
PSA	PUBLIC STORAGE REIT	Immobilien	3.596.921,04	6.0	276,24
NOKIA	NOKIA	IT	3.590.816,21	6.0	8,30
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	3.577.841,56	6.0	75,56
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	3.577.568,59	6.0	328,73
STAN	STANDARD CHARTERED PLC	Financials	3.573.278,39	6.0	21,50
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	3.571.171,66	6.0	6,31
FITB	FIFTH THIRD BANCORP	Financials	3.560.801,46	6.0	46,82
NDAQ	NASDAQ INC	Financials	3.558.418,50	6.0	85,15
RIO	RIO TINTO LTD	Materialien	3.506.829,43	6.0	116,04
5803	FUJIKURA LTD	Industrie	3.506.862,28	6.0	28,05
UCB	UCB SA	Gesundheitsversorgung	3.503.737,63	6.0	311,28
PCG	PG&E CORP	Versorger	3.503.370,75	6.0	17,75
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	3.492.077,70	6.0	81,23
MET	METLIFE INC	Financials	3.484.056,18	6.0	71,17
EBAY	EBAY INC	Zyklische Konsumgüter	3.484.365,82	6.0	93,13
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	3.449.218,68	5.0	312,09
6981	MURATA MANUFACTURING LTD	IT	3.446.883,10	5.0	23,16
EUR	EUR CASH	Cash und/oder Derivate	3.411.918,86	5.0	116,23
9434	SOFTBANK CORP	Kommunikation	3.400.742,07	5.0	1,34
WCN	WASTE CONNECTIONS INC	Industrie	3.384.539,34	5.0	162,82
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	3.383.528,87	5.0	199,63
6301	KOMATSU LTD	Industrie	3.383.746,33	5.0	40,97
VMC	VULCAN MATERIALS	Materialien	3.382.009,49	5.0	280,13
COIN	COINBASE GLOBAL INC CLASS A	Financials	3.358.946,83	5.0	172,99
HIG	HARTFORD INSURANCE GROUP INC	Financials	3.352.111,75	5.0	134,65
GRMN	GARMIN LTD	Zyklische Konsumgüter	3.343.560,18	5.0	237,57
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	3.342.266,02	5.0	18,60
DHI	D R HORTON INC	Zyklische Konsumgüter	3.338.737,50	5.0	138,25
SSE	SSE PLC	Versorger	3.329.449,38	5.0	35,68
K	KINROSS GOLD CORP	Materialien	3.327.007,27	5.0	32,03
VTR	VENTAS REIT INC	Immobilien	3.315.008,22	5.0	82,01
CBRE	CBRE GROUP INC CLASS A	Immobilien	3.314.506,05	5.0	134,49
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	3.302.460,92	5.0	47,89
ASM	ASM INTERNATIONAL NV	IT	3.275.117,33	5.0	782,96
COHR	COHERENT CORP	IT	3.259.313,40	5.0	247,80
ALC	ALCON AG	Gesundheitsversorgung	3.226.751,51	5.0	75,79
ED	CONSOLIDATED EDISON INC	Versorger	3.216.021,03	5.0	113,91
ASSA B	ASSA ABLOY B	Industrie	3.176.483,70	5.0	36,78
NTR	NUTRIEN LTD	Materialien	3.163.095,67	5.0	74,60
PRU	PRUDENTIAL PLC	Financials	3.154.893,50	5.0	14,45
SLF	SUN LIFE FINANCIAL INC	Financials	3.154.969,99	5.0	62,90
PRU	PRUDENTIAL FINANCIAL INC	Financials	3.135.457,98	5.0	97,98
ORA	ORANGE SA	Kommunikation	3.126.138,81	5.0	20,54
AMP	AMERIPRISE FINANCE INC	Financials	3.113.457,10	5.0	436,67
EQNR	EQUINOR	Energie	3.112.858,38	5.0	41,23
FER	FERROVIAL	Industrie	3.110.315,26	5.0	67,02
DDOG	DATADOG INC CLASS A	IT	3.106.780,60	5.0	118,67
ROP	ROPER TECHNOLOGIES INC	IT	3.104.609,88	5.0	355,87
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	3.104.202,36	5.0	598,92
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	3.102.395,89	5.0	83,90
6702	FUJITSU LTD	IT	3.091.348,79	5.0	20,82
GMG	GOODMAN GROUP UNITS	Immobilien	3.083.909,05	5.0	18,15
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	3.038.934,36	5.0	72,17
6146	DISCO CORP	IT	3.013.724,56	5.0	401,83
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	3.004.259,35	5.0	56,79
8591	ORIX CORP	Financials	2.999.243,04	5.0	30,04
G	ASSICURAZIONI GENERALI	Financials	2.994.183,67	5.0	41,21
CSU	CONSTELLATION SOFTWARE INC	IT	2.980.345,67	5.0	1.760,39
CCI	CROWN CASTLE INC	Immobilien	2.976.564,75	5.0	80,83
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.951.990,80	5.0	198,20
6367	DAIKIN INDUSTRIES LTD	Industrie	2.932.967,35	5.0	124,28
INSM	INSMED INC	Gesundheitsversorgung	2.926.759,58	5.0	164,86
III	3I GROUP PLC	Financials	2.927.101,22	5.0	34,46
MCHP	MICROCHIP TECHNOLOGY INC	IT	2.925.428,10	5.0	65,38
DOL	DOLLARAMA INC	Zyklische Konsumgüter	2.925.909,84	5.0	123,36
STT	STATE STREET CORP	Financials	2.903.836,50	5.0	128,25
EME	EMCOR GROUP INC	Industrie	2.899.961,90	5.0	759,55
MTB	M&T BANK CORP	Financials	2.897.716,68	5.0	208,98
XYZ	BLOCK INC CLASS A	Financials	2.898.109,50	5.0	59,54
PRY	PRYSMIAN	Industrie	2.894.665,35	5.0	121,64
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	2.885.779,44	5.0	18,22
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	2.881.584,75	5.0	30,25
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	2.867.873,80	5.0	17,38
6701	NEC CORP	IT	2.829.373,72	5.0	25,40
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	2.824.711,14	4.0	71,98
ATO	ATMOS ENERGY CORP	Versorger	2.824.085,25	4.0	185,49
HBAN	HUNTINGTON BANCSHARES INC	Financials	2.810.426,52	4.0	15,88
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	2.805.470,42	4.0	80,84
CLS	CELESTICA INC	IT	2.799.853,65	4.0	288,26
ACGL	ARCH CAPITAL GROUP LTD	Financials	2.795.947,20	4.0	95,49
AXON	AXON ENTERPRISE INC	Industrie	2.784.549,18	4.0	423,57
OTIS	OTIS WORLDWIDE CORP	Industrie	2.780.609,90	4.0	77,45
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	2.777.022,30	4.0	114,54
GIVN	GIVAUDAN SA	Materialien	2.774.271,48	4.0	3.412,39
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	2.770.868,73	4.0	202,89
KBC	KBC GROEP	Financials	2.764.489,48	4.0	127,68
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	2.758.986,89	4.0	97,57
SWED A	SWEDBANK	Financials	2.758.740,26	4.0	34,56
U11	UNITED OVERSEAS BANK LTD	Financials	2.757.003,62	4.0	28,89
ERIC B	ERICSSON B	IT	2.752.134,38	4.0	11,56
MSTR	STRATEGY INC CLASS A	IT	2.752.359,26	4.0	122,78
RBLX	ROBLOX CORP CLASS A	Kommunikation	2.751.601,98	4.0	57,63
RMD	RESMED INC	Gesundheitsversorgung	2.743.952,05	4.0	222,85
HAL	HALLIBURTON	Energie	2.741.928,00	4.0	38,00
8630	SOMPO HOLDINGS INC	Financials	2.734.377,03	4.0	39,51
IFC	INTACT FINANCIAL CORP	Financials	2.733.318,43	4.0	175,91
EBS	ERSTE GROUP BANK AG	Financials	2.714.986,44	4.0	110,89
HPE	HEWLETT PACKARD ENTERPRISE	IT	2.713.648,74	4.0	23,98
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	2.707.848,56	4.0	26,52
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	2.706.650,68	4.0	25,38
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	2.700.506,65	4.0	1.689,93
6954	FANUC CORP	Industrie	2.685.381,92	4.0	35,95
FISV	FISERV INC	Financials	2.680.896,60	4.0	55,45
7182	JAPAN POST BANK LTD	Financials	2.677.442,50	4.0	17,10
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	2.671.021,60	4.0	82,16
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	2.654.365,67	4.0	8,11
DOV	DOVER CORP	Industrie	2.652.196,20	4.0	207,30
EXPN	EXPERIAN PLC	Industrie	2.651.547,32	4.0	35,19
DANSKE	DANSKE BANK	Financials	2.646.688,70	4.0	49,62
WAT	WATERS CORP	Gesundheitsversorgung	2.631.534,75	4.0	299,89
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	2.611.761,25	4.0	61,25
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	2.605.993,60	4.0	25,69
8750	DAIICHI LIFE GROUP INC	Financials	2.601.198,93	4.0	9,46
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	2.600.162,75	4.0	9,61
DNB	DNB BANK	Financials	2.589.438,10	4.0	31,44
CPRT	COPART INC	Industrie	2.585.499,02	4.0	33,02
IR	INGERSOLL RAND INC	Industrie	2.583.200,00	4.0	80,00
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	2.578.913,08	4.0	197,30
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	2.570.719,36	4.0	16,77
9432	NTT INC	Kommunikation	2.568.919,17	4.0	0,98
EIX	EDISON INTERNATIONAL	Versorger	2.558.008,70	4.0	73,58
WTW	WILLIS TOWERS WATSON PLC	Financials	2.551.541,22	4.0	287,53
TPR	TAPESTRY INC	Zyklische Konsumgüter	2.543.302,65	4.0	144,35
CBOE	CBOE GLOBAL MARKETS INC	Financials	2.531.579,28	4.0	280,29
PAYX	PAYCHEX INC	Industrie	2.530.570,76	4.0	90,91
LDO	LEONARDO FINMECCANICA SPA	Industrie	2.500.281,80	4.0	72,81
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	2.491.210,44	4.0	67,91
BE	BLOOM ENERGY CLASS A CORP	Industrie	2.480.523,60	4.0	132,45
SLHN	SWISS LIFE HOLDING AG	Financials	2.475.589,76	4.0	1.110,13
LUMI	BANK LEUMI LE ISRAEL	Financials	2.448.497,83	4.0	22,26
NRG	NRG ENERGY INC	Versorger	2.439.022,90	4.0	149,90
8267	AEON LTD	Nichtzyklische Konsumgüter	2.435.680,71	4.0	12,29
HO	THALES SA	Industrie	2.435.692,22	4.0	309,76
8801	MITSUI FUDOSAN LTD	Immobilien	2.434.248,94	4.0	10,81
CBK	COMMERZBANK AG	Financials	2.422.629,75	4.0	37,47
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	2.422.759,46	4.0	3,92
VWS	VESTAS WIND SYSTEMS	Industrie	2.409.354,20	4.0	29,00
CCL	CARNIVAL CORP	Zyklische Konsumgüter	2.406.181,08	4.0	26,58
RKLB	ROCKET LAB CORP	Industrie	2.395.935,36	4.0	65,52
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	2.394.699,48	4.0	72,57
XYL	XYLEM INC	Industrie	2.385.787,92	4.0	122,48
AWK	AMERICAN WATER WORKS INC	Versorger	2.384.933,65	4.0	136,79
ON	ON SEMICONDUCTOR CORP	IT	2.378.652,40	4.0	62,20
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.376.647,13	4.0	227,67
RJF	RAYMOND JAMES INC	Financials	2.370.545,40	4.0	143,40
HEI	HEIDELBERG MATERIALS AG	Materialien	2.365.036,22	4.0	212,19
FTS	FORTIS INC	Versorger	2.358.489,58	4.0	56,30
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	2.354.294,40	4.0	172,40
BMW	BMW AG	Zyklische Konsumgüter	2.351.791,01	4.0	91,85
VICI	VICI PPTYS INC	Immobilien	2.349.532,52	4.0	27,46
IRM	IRON MOUNTAIN INC	Immobilien	2.344.462,80	4.0	100,95
8015	TOYOTA TSUSHO CORP	Industrie	2.334.575,17	4.0	40,04
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	2.331.990,00	4.0	172,74
DOW	DOW INC	Materialien	2.330.519,75	4.0	40,69
285A	KIOXIA HOLDINGS CORP	IT	2.324.783,09	4.0	137,56
AMRZ	AMRIZE AG	Materialien	2.319.270,58	4.0	55,18
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	2.317.250,10	4.0	132,49
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	2.305.105,92	4.0	18,97
8802	MITSUBISHI ESTATE CO LTD	Immobilien	2.300.906,52	4.0	28,27
PPL	PEMBINA PIPELINE CORP	Energie	2.294.891,61	4.0	43,75
FICO	FAIR ISAAC CORP	IT	2.284.340,49	4.0	1.061,99
SUNB	SUNBELT RENTALS HOLDINGS INC	Industrie	2.283.321,11	4.0	64,67
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	2.275.650,43	4.0	17,17
WDAY	WORKDAY INC CLASS A	IT	2.273.344,80	4.0	129,05
TDY	TELEDYNE TECHNOLOGIES INC	IT	2.249.410,80	4.0	617,97
JBL	JABIL INC	IT	2.241.222,36	4.0	271,96
ATCO B	ATLAS COPCO CLASS B	Industrie	2.235.280,44	4.0	15,93
HSBFT	CASH COLLATERAL USD HSBFT	Cash und/oder Derivate	2.233.998,00	4.0	100,00
ADYEN	ADYEN NV	Financials	2.231.717,93	4.0	1.003,92
SYF	SYNCHRONY FINANCIAL	Financials	2.224.089,28	4.0	68,32
POLI	BANK HAPOALIM BM	Financials	2.221.660,88	4.0	23,38
6762	TDK CORP	IT	2.219.833,41	4.0	13,08
VOD	VODAFONE GROUP PLC	Kommunikation	2.215.192,91	4.0	1,52
6273	SMC (JAPAN) CORP	Industrie	2.211.452,91	4.0	402,08
PGHN	PARTNERS GROUP HOLDING AG	Financials	2.202.535,89	4.0	1.095,24
VIE	VEOLIA ENVIRON. SA	Versorger	2.197.217,54	3.0	38,45
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	2.195.813,30	3.0	57,32
ADS	ADIDAS N AG	Zyklische Konsumgüter	2.193.070,60	3.0	159,12
CW	CURTISS WRIGHT CORP	Industrie	2.179.487,73	3.0	696,99
SIKA	SIKA AG	Materialien	2.178.206,38	3.0	166,77
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	2.177.013,32	3.0	45,17
GBP	GBP CASH	Cash und/oder Derivate	2.173.727,88	3.0	133,35
FTAI	FTAI AVIATION LTD	Industrie	2.170.599,09	3.0	249,81
8604	NOMURA HOLDINGS INC	Financials	2.164.978,70	3.0	8,11
AER	AERCAP HOLDINGS NV	Industrie	2.160.002,68	3.0	139,96
SAMPO	SAMPO CLASS A	Financials	2.158.571,36	3.0	10,69
NTRS	NORTHERN TRUST CORP	Financials	2.158.623,65	3.0	141,41
BIIB	BIOGEN INC	Gesundheitsversorgung	2.147.285,52	3.0	183,78
FLEX	FLEX LTD	IT	2.146.284,48	3.0	68,24
NTRA	NATERA INC	Gesundheitsversorgung	2.146.507,23	3.0	203,21
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	2.141.622,34	3.0	21,25
6723	RENESAS ELECTRONICS CORP	IT	2.125.934,69	3.0	14,66
ML	MICHELIN	Zyklische Konsumgüter	2.110.602,32	3.0	34,77
Q	QNITY ELECTRONICS INC	IT	2.102.424,48	3.0	118,56
VRSK	VERISK ANALYTICS INC	Industrie	2.098.689,50	3.0	183,50
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	2.098.046,02	3.0	117,17
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	2.094.538,20	3.0	1.274,05
ES	EVERSOURCE ENERGY	Versorger	2.092.634,25	3.0	69,65
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	2.091.532,15	3.0	46,12
HUBB	HUBBELL INC	Industrie	2.091.588,40	3.0	500,38
DXCM	DEXCOM INC	Gesundheitsversorgung	2.091.203,73	3.0	62,37
RYA	RYANAIR HOLDINGS PLC	Industrie	2.088.074,54	3.0	29,00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	2.076.217,47	3.0	130,42
POW	POWER CORPORATION OF CANADA	Financials	2.076.641,07	3.0	49,13
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	2.069.509,83	3.0	570,27
AENA	AENA SME SA	Industrie	2.066.881,47	3.0	30,22
9020	EAST JAPAN RAILWAY	Industrie	2.064.295,31	3.0	23,25
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	2.048.294,60	3.0	152,63
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	2.038.226,66	3.0	53,22
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	2.032.887,20	3.0	164,90
MKL	MARKEL GROUP INC	Financials	2.031.955,44	3.0	1.902,58
PPG	PPG INDUSTRIES INC	Materialien	2.028.253,50	3.0	106,47
OMC	OMNICOM GROUP INC	Kommunikation	2.025.630,93	3.0	75,21
2388	BOC HONG KONG HOLDINGS LTD	Financials	2.023.165,46	3.0	5,58
CFG	CITIZENS FINANCIAL GROUP INC	Financials	2.019.464,37	3.0	60,57
5020	ENEOS HOLDINGS INC	Energie	2.018.671,08	3.0	9,45
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	2.013.577,50	3.0	51,09
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	2.012.256,67	3.0	78,55
RF	REGIONS FINANCIAL CORP	Financials	2.010.900,96	3.0	26,34
CF	CF INDUSTRIES HOLDINGS INC	Materialien	2.011.077,72	3.0	127,98
IMO	IMPERIAL OIL LTD	Energie	2.010.734,22	3.0	129,29
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	2.005.314,22	3.0	193,06
7751	CANON INC	IT	1.998.618,08	3.0	28,15
6178	JAPAN POST HOLDINGS LTD	Financials	1.991.775,67	3.0	11,83
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.986.169,43	3.0	29,17
6902	DENSO CORP	Zyklische Konsumgüter	1.980.201,29	3.0	12,33
STMPA	STMICROELECTRONICS NV	IT	1.967.375,91	3.0	34,79
VRSN	VERISIGN INC	IT	1.965.033,72	3.0	250,77
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	1.956.412,05	3.0	32,66
CINF	CINCINNATI FINANCIAL CORP	Financials	1.954.668,68	3.0	157,66
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.929.362,76	3.0	272,74
STLD	STEEL DYNAMICS INC	Materialien	1.924.496,25	3.0	182,85
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.922.355,57	3.0	374,51
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.922.552,64	3.0	3,40
ARES	ARES MANAGEMENT CORP CLASS A	Financials	1.920.693,20	3.0	105,80
CMS	CMS ENERGY CORP	Versorger	1.917.922,88	3.0	77,92
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.916.914,09	3.0	15,35
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.915.445,76	3.0	92,48
QBE	QBE INSURANCE GROUP LTD	Financials	1.911.731,69	3.0	14,85
7013	IHI CORP	Industrie	1.895.352,58	3.0	21,01
NTAP	NETAPP INC	IT	1.895.495,04	3.0	102,04
8308	RESONA HOLDINGS INC	Financials	1.889.849,50	3.0	11,80
KNEBV	KONE	Industrie	1.887.527,70	3.0	63,91
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.884.865,84	3.0	44,53
7936	ASICS CORP	Zyklische Konsumgüter	1.879.413,16	3.0	27,64
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.874.270,10	3.0	92,85
EVN	EVOLUTION MINING LTD	Materialien	1.872.709,67	3.0	9,48
PAAS	PAN AMERICAN SILVER CORP	Materialien	1.872.399,84	3.0	55,64
MDB	MONGODB INC CLASS A	IT	1.863.467,28	3.0	249,36
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.858.849,02	3.0	289,27
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.854.043,57	3.0	75,12
6920	LASERTEC CORP	IT	1.851.427,67	3.0	223,06
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.850.767,89	3.0	536,61
BXB	BRAMBLES LTD	Industrie	1.846.497,13	3.0	15,91
SAAB B	SAAB CLASS B	Industrie	1.843.974,44	3.0	70,80
AV.	AVIVA PLC	Financials	1.843.609,33	3.0	8,25
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	1.842.946,72	3.0	90,08
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.837.016,44	3.0	19,77
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.824.740,72	3.0	27,43
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.818.851,08	3.0	180,37
4901	FUJIFILM HOLDINGS CORP	IT	1.819.025,65	3.0	19,42
FSLR	FIRST SOLAR INC	IT	1.816.915,62	3.0	199,42
HEXA B	HEXAGON CLASS B	IT	1.816.100,44	3.0	9,80
GEBN	GEBERIT AG	Industrie	1.809.415,92	3.0	677,68
4452	KAO CORP	Nichtzyklische Konsumgüter	1.808.441,51	3.0	39,58
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.797.159,45	3.0	59,55
SCMN	SWISSCOM AG	Kommunikation	1.792.579,79	3.0	840,80
HUM	HUMANA INC	Gesundheitsversorgung	1.791.264,85	3.0	176,95
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.790.359,15	3.0	37,21
NI	NISOURCE INC	Versorger	1.788.578,40	3.0	46,90
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.788.735,63	3.0	7,78
PUB	PUBLICIS GROUPE SA	Kommunikation	1.788.864,18	3.0	82,85
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.785.834,60	3.0	117,15
KER	KERING SA	Zyklische Konsumgüter	1.778.985,97	3.0	305,93
HNR1	HANNOVER RUECK	Financials	1.776.866,31	3.0	309,88
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.770.170,44	3.0	151,09
EFX	EQUIFAX INC	Industrie	1.769.471,34	3.0	179,66
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	1.765.237,42	3.0	28,94
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	1.765.084,49	3.0	48,49
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.752.642,60	3.0	80,70
ESLT	ELBIT SYSTEMS LTD	Industrie	1.748.329,11	3.0	840,95
BPE	BPER BANCA	Financials	1.745.946,50	3.0	13,44
NXT	NEXT PLC	Zyklische Konsumgüter	1.743.666,42	3.0	172,95
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.740.629,00	3.0	102,87
PKG	PACKAGING CORP OF AMERICA	Materialien	1.740.019,72	3.0	211,27
KOG	KONGSBERG GRUPPEN	Industrie	1.740.043,15	3.0	43,27
KEY	KEYCORP	Financials	1.739.212,38	3.0	20,34
AUD	AUD CASH	Cash und/oder Derivate	1.734.219,47	3.0	69,44
VLTO	VERALTO CORP	Industrie	1.727.473,02	3.0	88,06
STE	STERIS	Gesundheitsversorgung	1.723.009,96	3.0	219,94
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.714.565,37	3.0	197,69
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	1.712.243,91	3.0	76,71
DD	DUPONT DE NEMOURS INC	Materialien	1.711.248,72	3.0	46,21
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.709.667,90	3.0	22,27
CHF	CHF CASH	Cash und/oder Derivate	1.705.435,45	3.0	126,15
NSIS B	NOVOZYMES B	Materialien	1.702.322,25	3.0	60,25
TWLO	TWILIO INC CLASS A	IT	1.689.978,84	3.0	130,46
ACA	CREDIT AGRICOLE SA	Financials	1.683.561,94	3.0	19,27
ENTG	ENTEGRIS INC	IT	1.678.203,27	3.0	118,71
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	1.676.696,00	3.0	132,65
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	1.672.199,64	3.0	216,27
A5G	AIB GROUP PLC	Financials	1.661.300,55	3.0	10,51
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	1.660.693,83	3.0	262,39
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	1.655.153,18	3.0	17,28
WRT1V	WARTSILA	Industrie	1.654.230,83	3.0	38,76
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	1.653.827,50	3.0	168,50
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.651.128,57	3.0	126,63
FTV	FORTIVE CORP	Industrie	1.650.056,20	3.0	55,90
9101	NIPPON YUSEN	Industrie	1.646.331,60	3.0	37,76
TSEM	TOWER SEMICONDUCTOR LTD	IT	1.640.967,04	3.0	171,79
ABN	ABN AMRO BANK NV	Financials	1.638.943,38	3.0	32,67
SAB	BANCO DE SABADELL SA	Financials	1.638.563,06	3.0	3,63
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.633.217,50	3.0	108,70
HPQ	HP INC	IT	1.632.049,80	3.0	18,95
WSP	WSP GLOBAL INC	Industrie	1.629.922,55	3.0	159,87
AGI	ALAMOS GOLD INC CLASS A	Materialien	1.628.840,79	3.0	45,68
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.627.707,43	3.0	91,03
6971	KYOCERA CORP	IT	1.623.016,25	3.0	15,70
BRO	BROWN & BROWN INC	Financials	1.620.561,60	3.0	64,40
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.620.089,06	3.0	13,73
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.612.886,58	3.0	31,56
PSTG	EVERPURE INC CLASS A	IT	1.603.881,41	3.0	61,07
INCY	INCYTE CORP	Gesundheitsversorgung	1.599.988,10	3.0	94,30
ASTS	AST SPACEMOBILE INC CLASS A	Kommunikation	1.598.161,72	3.0	83,99
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.584.675,70	3.0	330,83
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.581.786,27	3.0	44,11
AMCR	AMCOR PLC	Materialien	1.580.910,10	3.0	40,70
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.576.756,05	3.0	15,31
5401	NIPPON STEEL CORP	Materialien	1.575.304,62	3.0	3,74
CAP	CAPGEMINI	IT	1.571.132,69	3.0	118,09
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	1.571.163,58	3.0	159,98
9022	CENTRAL JAPAN RAILWAY	Industrie	1.571.256,03	3.0	26,45
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	1.570.251,84	2.0	128,32
WKL	WOLTERS KLUWER NV	Industrie	1.569.649,06	2.0	75,65
SNA	SNAP ON INC	Industrie	1.563.138,18	2.0	367,02
WRB	WR BERKLEY CORP	Financials	1.559.735,04	2.0	65,28
CNC	CENTENE CORP	Gesundheitsversorgung	1.558.984,00	2.0	33,95
GMAB	GENMAB	Gesundheitsversorgung	1.556.460,97	2.0	273,54
CRWV	COREWEAVE INC CLASS A	IT	1.555.857,40	2.0	78,44
NN	NN GROUP NV	Financials	1.545.566,38	2.0	80,53
TROW	T ROWE PRICE GROUP INC	Financials	1.544.326,08	2.0	89,87
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	1.536.659,20	2.0	252,74
CSGP	COSTAR GROUP INC	Immobilien	1.536.138,06	2.0	39,63
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.532.976,30	2.0	64,30
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	1.532.110,08	2.0	85,44
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	1.530.257,71	2.0	26,16
HEIA	HEICO CORP CLASS A	Industrie	1.529.136,00	2.0	212,38
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.524.510,46	2.0	13,43
BIRG	BANK OF IRELAND GROUP PLC	Financials	1.521.654,53	2.0	18,14
L	LOEWS CORP	Financials	1.515.034,48	2.0	106,64
6326	KUBOTA CORP	Industrie	1.508.704,53	2.0	16,56
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.506.983,04	2.0	171,56
CLNX	CELLNEX TELECOM	Kommunikation	1.504.134,37	2.0	32,59
BAER	JULIUS BAER GRUPPE AG	Financials	1.503.323,27	2.0	75,92
MRK	MERCK	Gesundheitsversorgung	1.503.398,72	2.0	127,74
VNA	VONOVIA SE	Immobilien	1.501.206,18	2.0	25,92
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.501.738,48	2.0	85,36
CPAY	CORPAY INC	Financials	1.501.761,88	2.0	289,58
4507	SHIONOGI LTD	Gesundheitsversorgung	1.496.802,65	2.0	22,89
WY	WEYERHAEUSER REIT	Immobilien	1.494.519,40	2.0	24,20
ANTO	ANTOFAGASTA PLC	Materialien	1.491.726,46	2.0	46,43
IP	INTERNATIONAL PAPER	Materialien	1.491.729,12	2.0	35,66
SGSN	SGS SA	Industrie	1.486.947,12	2.0	108,21
HOLX	HOLOGIC INC	Gesundheitsversorgung	1.486.976,40	2.0	75,60
EQT	EQT	Financials	1.478.266,18	2.0	31,24
HLMA	HALMA PLC	IT	1.478.266,80	2.0	51,39
CDW	CDW CORP	IT	1.471.368,00	2.0	121,40
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.468.787,18	2.0	144,31
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	1.465.774,93	2.0	8,84
SOFI	SOFI TECHNOLOGIES INC	Financials	1.464.577,89	2.0	15,63
KPN	KONINKLIJKE KPN NV	Kommunikation	1.460.252,05	2.0	5,54
4543	TERUMO CORP	Gesundheitsversorgung	1.459.338,70	2.0	13,69
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	1.456.044,48	2.0	72,57
NDSN	NORDSON CORP	Industrie	1.450.311,48	2.0	267,24
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.449.847,02	2.0	32,42
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	1.447.906,43	2.0	38,14
9104	MITSUI OSK LINES LTD	Industrie	1.443.316,61	2.0	41,00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	1.438.032,64	2.0	95,92
RS	RELIANCE STEEL & ALUMINUM	Materialien	1.433.041,35	2.0	307,19
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	1.429.635,59	2.0	11,97
SUI	SUN COMMUNITIES REIT INC	Immobilien	1.430.095,26	2.0	127,38
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.426.113,80	2.0	158,81
BAMI	BANCO BPM	Financials	1.424.089,57	2.0	14,24
SATS	ECHOSTAR CORP CLASS A	Kommunikation	1.424.165,40	2.0	120,60
NHY	NORSK HYDRO	Materialien	1.418.122,20	2.0	10,60
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.416.068,08	2.0	54,32
9532	OSAKA GAS LTD	Versorger	1.413.535,26	2.0	41,33
RBA	RB GLOBAL INC	Industrie	1.413.070,82	2.0	96,55
LUN	LUNDIN MINING CORP	Materialien	1.411.445,49	2.0	25,31
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	1.400.249,16	2.0	5,40
CNA	CENTRICA PLC	Versorger	1.393.914,54	2.0	2,83
SCHP	SCHINDLER HOLDING PAR AG	Industrie	1.384.134,98	2.0	330,26
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	1.381.390,56	2.0	70,71
BBD.B	BOMBARDIER INC CLASS B	Industrie	1.380.242,25	2.0	186,62
NVR	NVR INC	Zyklische Konsumgüter	1.379.487,33	2.0	6.664,19
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	1.367.028,11	2.0	102,73
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	1.363.953,60	2.0	1.894,38
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	1.361.184,15	2.0	218,00
GPN	GLOBAL PAYMENTS INC	Financials	1.358.507,60	2.0	65,36
6988	NITTO DENKO CORP	Materialien	1.357.758,64	2.0	20,09
5713	SUMITOMO METAL MINING LTD	Materialien	1.355.943,84	2.0	60,53
TEF	TELEFONICA SA	Kommunikation	1.354.935,65	2.0	4,42
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	1.348.664,51	2.0	21,13
J	JACOBS SOLUTIONS INC	Industrie	1.343.144,78	2.0	128,42
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	1.338.411,74	2.0	25,06
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	1.336.831,65	2.0	67,65
MRU	METRO INC	Nichtzyklische Konsumgüter	1.335.970,71	2.0	68,80
TYL	TYLER TECHNOLOGIES INC	IT	1.331.959,06	2.0	333,49
1802	OBAYASHI CORP	Industrie	1.323.922,39	2.0	24,79
PTC	PTC INC	IT	1.321.017,88	2.0	142,52
KRX	KINGSPAN GROUP PLC	Industrie	1.317.616,36	2.0	85,66
TW	TRADEWEB MARKETS INC CLASS A	Financials	1.315.423,20	2.0	118,56
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	1.306.885,41	2.0	100,91
UPM	UPM-KYMMENE	Materialien	1.298.607,90	2.0	31,45
VACN	VAT GROUP AG	Industrie	1.297.562,13	2.0	625,33
STLAM	STELLANTIS NV	Zyklische Konsumgüter	1.296.341,83	2.0	7,35
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	1.290.031,36	2.0	213,44
SRG	SNAM	Versorger	1.289.109,55	2.0	7,59
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	1.284.638,96	2.0	132,56
CSL	CARLISLE COMPANIES INC	Industrie	1.283.126,60	2.0	335,02
FBK	FINECOBANK BANCA FINECO	Financials	1.269.514,83	2.0	22,76
IEX	IDEX CORP	Industrie	1.267.451,96	2.0	191,98
TRMB	TRIMBLE INC	IT	1.265.675,84	2.0	65,08
EPI A	EPIROC CLASS A	Industrie	1.265.122,67	2.0	25,40
INVH	INVITATION HOMES INC	Immobilien	1.264.144,35	2.0	24,85
1812	KAJIMA CORP	Industrie	1.261.766,21	2.0	39,68
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	1.260.005,70	2.0	71,16
FFIV	F5 INC	IT	1.259.469,00	2.0	295,65
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	1.254.859,58	2.0	73,90
RTO	RENTOKIL INITIAL PLC	Industrie	1.252.307,30	2.0	6,34
PODD	INSULET CORP	Gesundheitsversorgung	1.252.592,00	2.0	207,04
LOGN	LOGITECH INTERNATIONAL SA	IT	1.250.568,41	2.0	92,37
GPC	GENUINE PARTS	Zyklische Konsumgüter	1.244.700,12	2.0	105,18
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	1.243.843,81	2.0	78,75
LII	LENNOX INTERNATIONAL INC	Industrie	1.241.122,80	2.0	464,84
BT.A	BT GROUP PLC	Kommunikation	1.236.867,90	2.0	2,82
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	1.229.898,47	2.0	6,20
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	1.223.707,54	2.0	11,52
GIB.A	CGI INC CLASS A	IT	1.215.942,27	2.0	72,24
OKTA	OKTA INC CLASS A	IT	1.210.839,35	2.0	79,14
RVMD	REVOLUTION MEDICINES INC	Gesundheitsversorgung	1.209.326,40	2.0	98,64
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	1.206.659,73	2.0	22,60
ALFA	ALFA LAVAL	Industrie	1.195.765,51	2.0	55,81
RDDT	REDDIT INC CLASS A	Kommunikation	1.195.251,86	2.0	136,18
ALAB	ASTERA LABS INC	IT	1.189.194,72	2.0	106,33
8697	JAPAN EXCHANGE GROUP INC	Financials	1.184.098,44	2.0	11,84
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	1.179.579,44	2.0	113,98
GGG	GRACO INC	Industrie	1.177.259,25	2.0	85,65
1801	TAISEI CORP	Industrie	1.175.803,75	2.0	107,87
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	1.173.402,74	2.0	10,16
WPC	W. P. CAREY REIT INC	Immobilien	1.166.862,24	2.0	69,39
BBY	BEST BUY INC	Zyklische Konsumgüter	1.166.519,09	2.0	64,31
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.155.948,03	2.0	13.927,08
SVT	SEVERN TRENT PLC	Versorger	1.153.120,92	2.0	41,91
EG	EVEREST GROUP LTD	Financials	1.153.301,07	2.0	323,87
KIM	KIMCO REALTY REIT CORP	Immobilien	1.152.829,95	2.0	22,45
DSY	DASSAULT SYSTEMES	IT	1.150.587,02	2.0	20,36
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.140.406,21	2.0	142.550,78
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	1.140.507,46	2.0	46,18
6361	EBARA CORP	Industrie	1.140.333,81	2.0	28,72
AVY	AVERY DENNISON CORP	Materialien	1.139.517,30	2.0	173,10
RPM	RPM INTERNATIONAL INC	Materialien	1.138.729,08	2.0	100,63
SPSN	SWISS PRIME SITE AG	Immobilien	1.137.753,50	2.0	172,70
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	1.136.406,15	2.0	122,55
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	1.134.940,52	2.0	243,08
TLS	TELSTRA GROUP LTD	Kommunikation	1.135.092,83	2.0	3,71
ROL	ROLLINS INC	Industrie	1.134.308,94	2.0	53,49
TRI	THOMSON REUTERS CORP	Industrie	1.129.915,49	2.0	88,16
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	1.123.250,10	2.0	87,85
DSFIR	DSM FIRMENICH AG	Materialien	1.121.640,30	2.0	70,60
CPU	COMPUTERSHARE LTD	Industrie	1.119.648,96	2.0	20,00
7735	SCREEN HOLDINGS LTD	IT	1.117.501,18	2.0	59,44
RKT	ROCKET COMPANIES INC CLASS A	Financials	1.116.261,51	2.0	14,43
BOL	BOLIDEN	Materialien	1.113.415,64	2.0	54,87
GWO	GREAT WEST LIFECO INC	Financials	1.112.515,59	2.0	47,22
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	1.111.336,98	2.0	48,38
ZS	ZSCALER INC	IT	1.109.897,07	2.0	136,67
REG	REGENCY CENTERS REIT CORP	Immobilien	1.109.074,92	2.0	76,11
COO	COOPER INC	Gesundheitsversorgung	1.099.593,42	2.0	71,43
5016	JX ADVANCED METALS CORP	Materialien	1.096.444,23	2.0	23,33
ORSTED	ORSTED A/S	Versorger	1.096.273,76	2.0	24,62
BALL	BALL CORP	Materialien	1.092.032,93	2.0	60,37
8795	T&D HOLDINGS INC	Financials	1.087.387,92	2.0	26,72
4062	IBIDEN LTD	IT	1.084.656,89	2.0	50,92
MONC	MONCLER	Zyklische Konsumgüter	1.085.033,59	2.0	61,33
CLX	CLOROX	Nichtzyklische Konsumgüter	1.083.679,04	2.0	104,24
8473	SBI HOLDINGS INC	Financials	1.078.218,65	2.0	18,95
AGN	AEGON LTD	Financials	1.077.240,79	2.0	7,43
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	1.076.312,78	2.0	42,30
ADM	ADMIRAL GROUP PLC	Financials	1.073.182,30	2.0	42,11
3407	ASAHI KASEI CORP	Materialien	1.068.864,17	2.0	10,04
288	WH GROUP LTD	Nichtzyklische Konsumgüter	1.068.409,23	2.0	1,33
PNR	PENTAIR	Industrie	1.066.974,48	2.0	86,76
NVMI	NOVA LTD	IT	1.067.204,18	2.0	432,59
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	1.061.142,02	2.0	56,75
INF	INFORMA PLC	Kommunikation	1.058.763,80	2.0	10,31
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	1.058.148,00	2.0	16,38
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	1.054.388,78	2.0	15,99
MAS	MASCO CORP	Industrie	1.049.330,10	2.0	60,69
GDDY	GODADDY INC CLASS A	IT	1.049.799,24	2.0	80,76
TRU	TRANSUNION	Industrie	1.048.290,81	2.0	68,79
H	HYDRO ONE LTD	Versorger	1.047.647,01	2.0	41,70
TELIA	TELIA COMPANY	Kommunikation	1.047.674,47	2.0	5,08
CAD	CAD CASH	Cash und/oder Derivate	1.047.254,77	2.0	72,01
TEN	TENARIS SA	Energie	1.046.445,25	2.0	28,99
SY1	SYMRISE AG	Materialien	1.045.917,82	2.0	86,43
ENX	EURONEXT NV	Financials	1.043.625,25	2.0	163,19
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	1.043.937,21	2.0	19,05
LYC	LYNAS RARE EARTHS LTD	Materialien	1.043.341,47	2.0	13,65
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	1.033.074,90	2.0	45,54
8601	DAIWA SECURITIES GROUP INC	Financials	1.028.743,97	2.0	9,63
9531	TOKYO GAS LTD	Versorger	1.027.534,31	2.0	48,24
SEK	SEK CASH	Cash und/oder Derivate	1.026.603,05	2.0	10,68
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	1.025.601,70	2.0	155,63
EDV	ENDEAVOUR MINING	Materialien	1.022.693,21	2.0	62,94
7733	OLYMPUS CORP	Gesundheitsversorgung	1.021.113,74	2.0	9,88
ELE	ENDESA SA	Versorger	1.019.945,67	2.0	42,87
9735	SECOM LTD	Industrie	1.020.151,44	2.0	38,21
S68	SINGAPORE EXCHANGE LTD	Financials	1.017.817,50	2.0	15,57
EN	BOUYGUES SA	Industrie	1.017.048,11	2.0	59,30
NESTE	NESTE	Energie	1.016.387,90	2.0	31,03
BG	BAWAG GROUP AG	Financials	1.006.935,90	2.0	153,89
WSO	WATSCO INC	Industrie	1.005.586,00	2.0	375,92
TEL2 B	TELE2 B	Kommunikation	1.001.563,76	2.0	20,73
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	997.144,16	2.0	145,76
ALLE	ALLEGION PLC	Industrie	997.154,72	2.0	144,16
BNZL	BUNZL	Industrie	995.533,93	2.0	30,11
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	992.730,64	2.0	76,85
SMIN	SMITHS GROUP PLC	Industrie	990.495,62	2.0	31,79
BN4	KEPPEL LTD	Industrie	990.598,06	2.0	9,36
G1A	GEA GROUP AG	Industrie	988.676,31	2.0	72,36
PST	POSTE ITALIANE	Financials	987.816,36	2.0	24,36
APTV	APTIV PLC	Zyklische Konsumgüter	987.603,54	2.0	62,09
IAG	IA FINANCIAL INC	Financials	981.469,69	2.0	112,54
AGS	AGEAS SA	Financials	981.264,76	2.0	74,80
PHOE	PHOENIX FINANCIAL LTD	Financials	975.910,07	2.0	52,94
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	974.476,09	2.0	105,01
SMCI	SUPER MICRO COMPUTER INC	IT	972.814,67	2.0	22,51
MOWI	MOWI	Nichtzyklische Konsumgüter	968.904,13	2.0	23,12
PINS	PINTEREST INC CLASS A	Kommunikation	967.925,09	2.0	18,29
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	965.673,34	2.0	361,54
TOST	TOAST INC CLASS A	Financials	963.912,18	2.0	26,07
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	964.309,20	2.0	22,07
TEAM	ATLASSIAN CORP CLASS A	IT	962.647,49	2.0	69,37
TEL	TELENOR	Kommunikation	961.712,75	2.0	17,59
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	961.768,90	2.0	56,01
IT	GARTNER INC	IT	960.471,95	2.0	154,79
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	958.830,85	2.0	127,55
DKK	DKK CASH	Cash und/oder Derivate	956.884,00	2.0	15,56
FGR	EIFFAGE SA	Industrie	948.890,70	2.0	158,25
UU.	UNITED UTILITIES GROUP PLC	Versorger	949.085,54	2.0	17,88
SGE	THE SAGE GROUP PLC	IT	939.531,60	1.0	11,38
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	939.899,96	1.0	192,13
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	937.954,98	1.0	8,66
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	937.155,50	1.0	72,88
HUBS	HUBSPOT INC	IT	936.198,24	1.0	242,79
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	936.008,98	1.0	4,68
METSO	METSO CORPORATION	Industrie	934.819,53	1.0	17,80
ACM	AECOM	Industrie	931.130,50	1.0	85,70
ATRL	ATKINSREALIS GROUP INC	Industrie	930.978,43	1.0	66,31
3	HONG KONG AND CHINA GAS LTD	Versorger	928.556,22	1.0	0,91
6594	NIDEC CORP	Industrie	926.666,67	1.0	13,33
GEN	GEN DIGITAL INC	IT	925.228,21	1.0	18,71
BKT	BANKINTER SA	Financials	917.369,17	1.0	16,08
RO	ROCHE HOLDING AG	Gesundheitsversorgung	917.657,63	1.0	415,79
SCG	SCENTRE GROUP	Immobilien	914.863,00	1.0	2,35
ASRNL	ASR NEDERLAND NV	Financials	914.195,44	1.0	70,58
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	913.703,08	1.0	21,51
CG	CARLYLE GROUP INC	Financials	914.061,60	1.0	47,40
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	907.070,01	1.0	44,31
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	903.987,74	1.0	10,04
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	901.088,50	1.0	21,45
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	899.672,21	1.0	43,52
FOXA	FOX CORP CLASS A	Kommunikation	896.834,86	1.0	58,46
SGRO	SEGRO REIT PLC	Immobilien	892.769,88	1.0	8,87
AKZA	AKZO NOBEL NV	Materialien	889.998,26	1.0	59,16
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	888.438,24	1.0	16,42
EVO	EVOLUTION	Zyklische Konsumgüter	887.277,90	1.0	64,52
9766	KONAMI GROUP CORP	Kommunikation	886.183,94	1.0	124,81
SUN	SUNCORP GROUP LTD	Financials	884.948,71	1.0	11,12
4684	OBIC LTD	IT	884.581,16	1.0	24,99
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	881.704,72	1.0	3,72
9697	CAPCOM LTD	Kommunikation	875.420,73	1.0	21,94
HEI	HEICO CORP	Industrie	874.924,48	1.0	275,48
SCHN	SCHINDLER HOLDING AG	Industrie	872.810,02	1.0	317,27
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	871.454,61	1.0	5,07
GET	GETLINK	Industrie	864.099,36	1.0	22,14
TIH	TOROMONT INDUSTRIES LTD	Industrie	863.200,93	1.0	142,42
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	861.030,00	1.0	8,10
7270	SUBARU CORP	Zyklische Konsumgüter	860.263,13	1.0	16,11
CNH	CNH INDUSTRIAL N.V. NV	Industrie	857.069,48	1.0	11,02
UNI	UNIPOL ASSICURAZIONI SPA	Financials	853.428,43	1.0	23,99
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	852.467,69	1.0	18,56
6841	YOKOGAWA ELECTRIC CORP	IT	851.165,17	1.0	31,88
UDR	UDR REIT INC	Immobilien	850.624,32	1.0	34,24
NTGY	NATURGY ENERGY GROUP SA	Versorger	849.001,97	1.0	30,15
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	842.695,53	1.0	225,62
TTD	TRADE DESK INC CLASS A	Kommunikation	835.459,80	1.0	21,98
4307	NOMURA RESEARCH INSTITUTE LTD	IT	833.554,19	1.0	29,25
6383	DAIFUKU LTD	Industrie	830.980,28	1.0	37,10
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	830.237,79	1.0	232,56
AKRBP	AKER BP	Energie	825.209,70	1.0	35,14
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	814.693,14	1.0	14,94
SDLF	STANDARD LIFE PLC	Financials	813.249,27	1.0	9,41
COLO B	COLOPLAST B	Gesundheitsversorgung	808.440,97	1.0	68,88
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	804.246,30	1.0	64,35
5201	AGC INC	Industrie	804.755,96	1.0	36,09
DAL	DELTA AIR LINES INC	Industrie	803.290,80	1.0	67,60
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	801.598,40	1.0	75,62
FOX	FOX CORP CLASS B	Kommunikation	799.492,72	1.0	52,88
LUG	LUNDIN GOLD INC	Materialien	798.948,62	1.0	79,21
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	799.045,55	1.0	4,66
4204	SEKISUI CHEMICAL LTD	Industrie	798.059,00	1.0	16,91
PSON	PEARSON PLC	Zyklische Konsumgüter	798.062,09	1.0	13,16
FORTUM	FORTUM	Versorger	796.000,20	1.0	24,78
C6L	SINGAPORE AIRLINES LTD	Industrie	794.533,61	1.0	5,20
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	793.150,09	1.0	72,65
83	SINO LAND LTD	Immobilien	791.236,55	1.0	1,49
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	788.763,10	1.0	91,30
TRYG	TRYG	Financials	788.853,93	1.0	23,83
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	788.078,56	1.0	207,28
STN	STANTEC INC	Industrie	785.764,65	1.0	87,37
MRO	MELROSE INDUSTRIES PLC	Industrie	781.543,80	1.0	7,05
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	780.900,43	1.0	1,81
1803	SHIMIZU CORP	Industrie	776.515,54	1.0	18,44
3402	TORAY INDUSTRIES INC	Materialien	776.022,72	1.0	7,27
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	771.877,12	1.0	22,16
9107	KAWASAKI KISEN LTD	Industrie	767.044,01	1.0	17,20
1113	CK ASSET HOLDINGS LTD	Immobilien	764.794,38	1.0	5,82
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	762.136,50	1.0	1,57
BNR	BRENNTAG	Industrie	762.247,14	1.0	66,90
RXL	REXEL SA	Industrie	762.417,91	1.0	40,04
COH	COCHLEAR LTD	Gesundheitsversorgung	762.524,10	1.0	121,56
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	758.712,09	1.0	63,13
MNG	M&G PLC	Financials	757.573,48	1.0	3,80
ADDT B	ADDTECH CLASS B	Industrie	751.197,39	1.0	34,78
TLX	TALANX AG	Financials	750.384,10	1.0	126,11
6479	MINEBEA MITSUMI INC	Industrie	750.720,93	1.0	16,83
IOT	SAMSARA INC CLASS A	IT	748.526,56	1.0	31,84
ALA	ALTAGAS LTD	Versorger	747.906,69	1.0	34,44
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	745.400,23	1.0	1,90
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	740.065,80	1.0	80,97
8331	CHIBA BANK LTD	Financials	733.397,07	1.0	13,73
XRO	XERO LTD	IT	729.379,15	1.0	53,47
AC	ACCOR SA	Zyklische Konsumgüter	727.864,69	1.0	48,73
ORK	ORKLA	Nichtzyklische Konsumgüter	725.647,82	1.0	12,68
OMV	OMV AG	Energie	726.103,31	1.0	71,60
CLAR	CAPITALAND ASCENDAS REIT	Immobilien	717.247,86	1.0	1,97
EQH	EQUITABLE HOLDINGS INC	Financials	715.720,50	1.0	37,62
HOT	HOCHTIEF AG	Industrie	716.131,27	1.0	471,45
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	714.586,38	1.0	44,85
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	712.758,04	1.0	57,47
FRES	FRESNILLO PLC	Materialien	712.127,59	1.0	46,62
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	711.581,83	1.0	1,01
ALO	ALSTOM SA	Industrie	711.095,88	1.0	28,92
KBX	KNORR BREMSE AG	Industrie	709.431,84	1.0	117,05
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	698.364,30	1.0	3,67
TFII	TFI INTERNATIONAL INC	Industrie	697.317,46	1.0	110,63
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	696.914,66	1.0	9,43
BEAN	BELIMO N AG	Industrie	697.106,09	1.0	833,86
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	694.270,67	1.0	3,09
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	694.496,69	1.0	2,97
3659	NEXON LTD	Kommunikation	691.764,32	1.0	17,60
IONQ	IONQ INC	IT	691.554,15	1.0	27,79
SKF B	SKF B	Industrie	690.473,17	1.0	24,56
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	689.853,68	1.0	21,96
EPI B	EPIROC CLASS B	Industrie	690.028,73	1.0	22,08
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	689.569,40	1.0	43,51
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	681.751,06	1.0	4,76
X	TMX GROUP LTD	Financials	680.398,69	1.0	35,24
TREL B	TRELLEBORG B	Industrie	679.534,89	1.0	38,16
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	678.228,11	1.0	5,94
LI	KLEPIERRE REIT SA	Immobilien	677.813,80	1.0	38,89
BMW3	BMW PREF AG	Zyklische Konsumgüter	674.979,55	1.0	91,53
FUTU	FUTU HOLDINGS ADR LTD	Financials	674.572,68	1.0	140,04
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	669.353,17	1.0	4,56
BVI	BUREAU VERITAS SA	Industrie	668.866,40	1.0	30,50
ORNBV	ORION CLASS B	Gesundheitsversorgung	668.124,36	1.0	83,22
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	663.234,35	1.0	88,45
KGF	KINGFISHER PLC	Zyklische Konsumgüter	662.135,57	1.0	3,85
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	662.189,12	1.0	25,20
SKA B	SKANSKA B	Industrie	661.152,46	1.0	25,97
ELI	ELIA GROUP SA	Versorger	660.556,53	1.0	155,75
TIT	TELECOM ITALIA	Kommunikation	659.618,90	1.0	0,72
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	656.717,56	1.0	95,08
KEY	KEYERA CORP	Energie	653.988,01	1.0	37,81
QIA	QIAGEN NV	Gesundheitsversorgung	653.599,63	1.0	40,57
MPL	MEDIBANK PRIVATE LTD	Financials	652.917,97	1.0	3,06
INDU C	INDUSTRIVARDEN SERIES	Financials	653.017,53	1.0	50,38
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	652.321,82	1.0	40,40
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	651.557,34	1.0	4,59
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	651.222,40	1.0	246,30
AM	DASSAULT AVIATION SA	Industrie	650.658,66	1.0	390,32
7912	DAI NIPPON PRINTING LTD	Industrie	644.413,63	1.0	18,36
SCA B	SVENSKA CELLULOSA B	Materialien	641.593,98	1.0	11,68
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	641.205,18	1.0	22,03
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	638.604,61	1.0	14,15
NICE	NICE LTD	IT	637.656,57	1.0	110,63
SECU B	SECURITAS B	Industrie	637.192,23	1.0	17,26
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	637.598,86	1.0	5,97
9005	TOKYU CORP	Industrie	629.174,32	1.0	11,94
EXO	EXOR NV	Financials	625.200,17	1.0	77,76
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	623.976,98	1.0	22,40
WISE	WISE PLC CLASS A	Financials	623.033,79	1.0	12,24
4612	NIPPON PAINT HOLDINGS LTD	Materialien	617.132,04	1.0	6,31
APA	APA GROUP UNITS	Versorger	616.397,71	1.0	6,81
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	614.758,36	1.0	44,54
IPN	IPSEN SA	Gesundheitsversorgung	611.406,10	1.0	191,90
IG	ITALGAS	Versorger	610.465,22	1.0	11,82
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	608.110,78	1.0	31,12
NWSA	NEWS CORP CLASS A	Kommunikation	604.999,64	1.0	24,71
PNDORA	PANDORA	Zyklische Konsumgüter	603.414,32	1.0	74,84
G24	SCOUT24 N	Kommunikation	601.097,68	1.0	75,55
MICC	MAGNUM ICE CREAM NV	Nichtzyklische Konsumgüter	600.481,17	1.0	14,51
HKD	HKD CASH	Cash und/oder Derivate	599.136,62	1.0	12,76
U96	SEMBCORP INDUSTRIES LTD	Versorger	596.894,63	1.0	5,28
CON	CONTINENTAL AG	Zyklische Konsumgüter	595.147,77	1.0	72,93
CAE	CAE INC	Industrie	592.407,73	1.0	26,57
3003	HULIC LTD	Immobilien	583.449,44	1.0	11,83
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	579.156,30	1.0	135,95
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	568.479,76	1.0	2,18
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	567.426,58	1.0	4,61
ITRK	INTERTEK GROUP PLC	Industrie	566.219,30	1.0	49,55
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	564.147,73	1.0	4,10
6586	MAKITA CORP	Industrie	563.860,55	1.0	33,97
9435	HIKARI TSUSHIN INC	Industrie	560.151,44	1.0	254,61
MAERSK B	A P MOLLER MAERSK B	Industrie	560.172,51	1.0	2.489,66
OKLO	OKLO INC CLASS A	Versorger	554.920,08	1.0	48,07
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	551.304,52	1.0	2,94
BMED	BANCA MEDIOLANUM	Financials	549.862,69	1.0	20,81
HEN	HENKEL AG	Nichtzyklische Konsumgüter	550.209,94	1.0	72,01
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	542.139,84	1.0	143,88
ERIE	ERIE INDEMNITY CLASS A	Financials	538.685,19	1.0	246,99
ANA	ACCIONA SA	Versorger	533.751,12	1.0	266,87
4689	LY CORP	Kommunikation	533.073,36	1.0	2,50
LIFCO B	LIFCO CLASS B	Industrie	530.416,23	1.0	30,57
INDU A	INDUSTRIVARDEN A	Financials	530.641,94	1.0	50,81
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	525.603,41	1.0	23,36
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	523.170,32	1.0	4,94
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	521.422,50	1.0	36,04
RNO	RENAULT SA	Zyklische Konsumgüter	519.250,62	1.0	34,92
AAF	AIRTEL AFRICA PLC	Kommunikation	517.572,36	1.0	4,69
SAGA B	SAGAX CLASS B	Immobilien	517.210,26	1.0	19,31
HAG	HENSOLDT AG	Industrie	516.294,60	1.0	96,13
BCVN	BC VAUD N	Financials	509.543,46	1.0	161,09
7309	SHIMANO INC	Zyklische Konsumgüter	507.486,99	1.0	105,73
ASX	ASX LTD	Financials	503.716,95	1.0	37,05
SPX	SPIRAX GROUP PLC	Industrie	501.419,20	1.0	92,94
WTC	WISETECH GLOBAL LTD	IT	501.708,00	1.0	27,49
STERV	STORA ENSO CLASS R	Materialien	498.463,36	1.0	11,82
INDT	INDUTRADE	Industrie	496.620,33	1.0	23,51
ELISA	ELISA	Kommunikation	495.607,44	1.0	48,82
TITR	TELECOM ITALIA S.P.A.	Kommunikation	492.633,84	1.0	0,85
MAP	MAPFRE SA	Financials	489.003,96	1.0	4,54
AYV	AYVENS SA	Industrie	488.555,90	1.0	12,01
Z	ZILLOW GROUP INC CLASS C	Immobilien	484.746,28	1.0	40,49
OTEX	OPEN TEXT CORP	IT	482.522,39	1.0	22,56
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	482.690,41	1.0	3,51
CAR	CAR GROUP LTD	Kommunikation	480.116,08	1.0	16,24
3391	TSURUHA HOLDINGS INC	Nichtzyklische Konsumgüter	478.381,13	1.0	16,00
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	476.491,42	1.0	222,97
8593	MITSUBISHI HC CAPITAL INC	Financials	476.627,86	1.0	9,06
9024	SEIBU HOLDINGS INC	Industrie	474.300,68	1.0	28,57
2413	M3 INC	Gesundheitsversorgung	471.817,01	1.0	10,53
9021	WEST JAPAN RAILWAY	Industrie	471.925,54	1.0	20,00
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	472.023,03	1.0	9,61
IFT	INFRATIL LTD	Financials	472.291,03	1.0	6,52
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	471.292,47	1.0	3,00
DSG	DESCARTES SYSTEMS GROUP INC	IT	470.231,32	1.0	70,90
IDR	INDRA SISTEMAS SA	IT	470.422,85	1.0	56,63
1928	SANDS CHINA LTD	Zyklische Konsumgüter	464.915,34	1.0	2,18
AUTO	AUTOTRADER GROUP PLC	Kommunikation	464.016,84	1.0	6,26
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	461.603,03	1.0	24,36
WTB	WHITBREAD PLC	Zyklische Konsumgüter	460.905,34	1.0	31,42
9CI	CAPITALAND INVESTMENT LTD	Immobilien	458.744,59	1.0	2,15
BOL	BOLLORE	Energie	454.224,74	1.0	5,73
BZU	BUZZI	Materialien	453.514,33	1.0	53,24
PME	PRO MEDICUS LTD	Gesundheitsversorgung	449.911,39	1.0	86,09
BKW	BKW N AG	Versorger	450.028,38	1.0	198,69
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	446.867,01	1.0	7,27
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	444.885,94	1.0	15,95
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	442.543,96	1.0	7,58
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	442.029,31	1.0	138,13
7701	SHIMADZU CORP	IT	438.237,58	1.0	24,21
4523	EISAI LTD	Gesundheitsversorgung	435.731,19	1.0	32,28
6869	SYSMEX CORP	Gesundheitsversorgung	434.932,95	1.0	9,02
SDR	SCHRODERS PLC	Financials	434.949,88	1.0	7,69
VCX	VICINITY CENTRES	Immobilien	434.246,72	1.0	1,65
8951	NIPPON BUILDING FUND REIT INC	Immobilien	434.457,17	1.0	856,92
8136	SANRIO LTD	Zyklische Konsumgüter	429.362,36	1.0	6,24
EMSN	EMS-CHEMIE HOLDING AG	Materialien	425.765,74	1.0	792,86
AZRG	AZRIELI GROUP LTD	Immobilien	424.608,47	1.0	133,52
REA	REA GROUP LTD	Kommunikation	419.265,22	1.0	111,30
IVN	IVANHOE MINES LTD CLASS A	Materialien	418.417,05	1.0	7,57
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	416.167,21	1.0	194,93
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	411.811,54	1.0	46,06
EDPR	EDP RENOVAVEIS SA	Versorger	410.055,63	1.0	16,21
SNAP	SNAP INC CLASS A	Kommunikation	408.718,80	1.0	4,90
SGH	SGH LTD	Industrie	404.216,12	1.0	28,51
GJF	GJENSIDIGE FORSIKRING	Financials	403.481,65	1.0	26,28
66	MTR CORPORATION CORP LTD	Industrie	397.495,25	1.0	4,16
7181	JAPAN POST INSURANCE LTD	Financials	395.920,49	1.0	10,36
7911	TOPPAN HOLDINGS INC	Industrie	392.793,19	1.0	27,47
ZAL	ZALANDO	Zyklische Konsumgüter	389.087,83	1.0	24,69
INPST	INPOST SA	Industrie	388.612,47	1.0	17,57
BEIJ B	BEIJER REF CLASS B	Industrie	387.853,59	1.0	14,05
T	TELUS	Kommunikation	384.963,32	1.0	12,99
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	383.984,88	1.0	191,32
NOK	NOK CASH	Cash und/oder Derivate	377.897,78	1.0	10,33
AMUN	AMUNDI SA	Financials	375.579,69	1.0	88,16
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	375.583,53	1.0	29,12
RAA	RATIONAL AG	Industrie	365.111,57	1.0	749,71
VER	VERBUND AG	Versorger	363.567,97	1.0	75,90
3064	MONOTARO LTD	Industrie	361.891,78	1.0	11,03
LHA	DEUTSCHE LUFTHANSA AG	Industrie	359.088,69	1.0	9,03
EVK	EVONIK INDUSTRIES AG	Materialien	358.547,55	1.0	19,02
NEM	NEMETSCHEK	IT	355.745,12	1.0	73,87
SW	SODEXO SA	Zyklische Konsumgüter	348.646,23	1.0	52,82
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	347.948,58	1.0	35,20
LEG	LEG IMMOBILIEN N	Immobilien	346.100,17	1.0	67,13
CEN	CONTACT ENERGY LTD	Versorger	345.817,89	1.0	5,32
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	341.893,81	1.0	3,75
ADP	AEROPORTS DE PARIS SA	Industrie	338.899,42	1.0	126,93
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	334.500,07	1.0	7,19
ENT	ENTAIN PLC	Zyklische Konsumgüter	329.678,59	1.0	7,72
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	329.010,88	1.0	59,82
IGM	IGM FINANCIAL INC	Financials	324.469,98	1.0	48,42
MEL	MERIDIAN ENERGY LTD	Versorger	322.391,83	1.0	3,13
19	SWIRE PACIFIC LTD A	Industrie	316.561,61	1.0	11,11
SYENS	SYENSQO NV	Materialien	315.980,23	1.0	57,32
EVD	CTS EVENTIM AG	Kommunikation	315.748,37	1.0	60,38
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	306.967,60	0.0	57,54
MAERSK A	A P MOLLER MAERSK	Industrie	305.276,42	0.0	2.442,21
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	300.736,24	0.0	8,13
ICL	ICL GROUP LTD	Materialien	299.528,55	0.0	5,16
SOF	SOFINA SA	Financials	288.621,73	0.0	249,67
BIM	BIOMERIEUX SA	Gesundheitsversorgung	287.799,84	0.0	107,75
9602	TOHO (TOKYO) LTD	Kommunikation	284.115,48	0.0	10,76
ROCK B	ROCKWOOL CLASS B	Industrie	282.259,80	0.0	28,45
QAN	QANTAS AIRWAYS LTD	Industrie	280.729,62	0.0	6,02
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	276.174,36	0.0	11.507,21
LATO B	LATOUR INVESTMENT CLASS B	Industrie	275.304,22	0.0	21,91
HOLM B	HOLMEN CLASS B	Materialien	260.950,65	0.0	35,95
DHER	DELIVERY HERO	Zyklische Konsumgüter	260.188,33	0.0	19,41
SALM	SALMAR	Nichtzyklische Konsumgüter	260.272,41	0.0	59,71
GFC	GECINA SA	Immobilien	255.499,18	0.0	80,14
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	255.427,87	0.0	0,94
4091	NIPPON SANSO HOLDINGS CORP	Materialien	253.629,91	0.0	36,23
DEMANT	DEMANT	Gesundheitsversorgung	251.840,40	0.0	30,43
4716	ORACLE JAPAN CORP	IT	251.613,82	0.0	55,91
MNDY	MONDAYCOM LTD	IT	249.790,80	0.0	68,10
CVC	CVC CAPITAL PARTNERS PLC	Financials	246.981,47	0.0	13,25
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	236.032,18	0.0	16,17
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	236.254,57	0.0	1.724,49
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	234.396,59	0.0	28,58
3626	TIS INC	IT	232.099,70	0.0	21,90
COV	COVIVIO SA	Immobilien	231.270,92	0.0	62,07
RAND	RANDSTAD HOLDING	Industrie	227.648,11	0.0	26,27
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	214.790,35	0.0	17,05
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	211.210,76	0.0	6,05
nan	CYBERARK SOFTWARE CONTRA	IT	205.965,00	0.0	45,00
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	188.939,35	0.0	10,77
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	180.168,68	0.0	4,50
SGD	SGD CASH	Cash und/oder Derivate	179.059,85	0.0	78,02
4768	OTSUKA CORP	IT	177.469,00	0.0	19,29
BCE	BCE INC	Kommunikation	170.656,72	0.0	25,39
VGNT	VERSIGENT PLC	Sonstige	147.632,85	0.0	27,85
ILS	ILS CASH	Cash und/oder Derivate	121.173,57	0.0	31,89
9202	ANA HOLDINGS INC	Industrie	113.867,17	0.0	18,37
NZD	NZD CASH	Cash und/oder Derivate	106.266,39	0.0	57,69
3092	ZOZO INC	Zyklische Konsumgüter	104.400,38	0.0	7,10
RED	REDEIA CORPORACION SA	Versorger	79.398,38	0.0	17,07
9201	JAPAN AIRLINES LTD	Industrie	72.270,39	0.0	16,81
2643373D	CAPITALAND ASCENDAS REIT DUMMY	Immobilien	1.359,97	0.0	0,13
NOK	NOK/USD	Cash und/oder Derivate	-298,38	0.0	1,00
NZD	NZD/USD	Cash und/oder Derivate	-110,93	0.0	1,00
HKD	HKD/USD	Cash und/oder Derivate	-8,05	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	2.946,90
ESM6	S&P500 EMINI JUN 26	Cash und/oder Derivate	0,00	0.0	6.617,75
DKK	DKK/USD	Cash und/oder Derivate	-939,95	0.0	1,00
SGD	SGD/USD	Cash und/oder Derivate	-406,83	0.0	1,00
ILS	ILS/USD	Cash und/oder Derivate	-353,36	0.0	1,00
SEK	SEK/USD	Cash und/oder Derivate	-3.398,09	0.0	1,00
JPY	JPY/USD	Cash und/oder Derivate	-5.112,54	0.0	1,00
AUD	AUD/USD	Cash und/oder Derivate	-5.631,24	0.0	1,00
CHF	CHF/USD	Cash und/oder Derivate	-6.685,65	0.0	1,00
GBP	GBP/USD	Cash und/oder Derivate	-7.989,70	0.0	1,00
AUD	AUD/USD	Cash und/oder Derivate	-11.945,60	0.0	1,00
EUR	EUR/USD	Cash und/oder Derivate	-16.941,50	0.0	1,00
USD	USD CASH	Cash und/oder Derivate	-8.281.822,19	-13.0	100,00