Below, a list of constituents for S6DW (iShares MSCI World ESG Screened UCITS ETF) is shown. In total, S6DW consists of 1334 securities.

Note: The data shown here is as of date Juli 25, 2024 (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
AAPL	APPLE INC	IT	188.747.315,96	524.0	218,54
MSFT	MICROSOFT CORP	IT	178.052.688,20	495.0	428,90
NVDA	NVIDIA CORP	IT	168.192.109,25	467.0	114,25
AMZN	AMAZON COM INC	Zyklische Konsumgüter	99.655.232,17	277.0	180,83
GOOGL	ALPHABET INC CLASS A	Kommunikation	60.000.663,84	167.0	172,63
META	META PLATFORMS INC CLASS A	Kommunikation	59.489.991,90	165.0	461,27
GOOG	ALPHABET INC CLASS C	Kommunikation	52.393.128,27	146.0	174,37
LLY	ELI LILLY	Gesundheitsversorgung	40.783.248,52	113.0	859,88
AVGO	BROADCOM INC	IT	39.170.121,48	109.0	151,34
TSLA	TESLA INC	Zyklische Konsumgüter	36.587.842,04	102.0	215,99
JPM	JPMORGAN CHASE & CO	Financials	35.365.182,96	98.0	208,59
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	33.262.411,20	92.0	432,80
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	30.458.236,50	85.0	559,75
XOM	EXXON MOBIL CORP	Energie	30.378.396,37	84.0	115,01
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	25.261.188,68	70.0	131,25
V	VISA INC CLASS A	Financials	23.651.535,18	66.0	254,17
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	22.009.381,24	61.0	156,28
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	21.628.737,06	60.0	830,82
ASML	ASML HOLDING NV	IT	21.307.215,62	59.0	902,62
MA	MASTERCARD INC CLASS A	Financials	21.285.621,45	59.0	432,45
HD	HOME DEPOT INC	Zyklische Konsumgüter	20.519.408,25	57.0	350,31
MRK	MERCK & CO INC	Gesundheitsversorgung	18.762.583,68	52.0	125,92
WMT	WALMART INC	Nichtzyklische Konsumgüter	18.502.353,80	51.0	70,60
ABBV	ABBVIE INC	Gesundheitsversorgung	18.263.990,29	51.0	176,21
BAC	BANK OF AMERICA CORP	Financials	17.586.395,22	49.0	42,19
NFLX	NETFLIX INC	Kommunikation	16.102.630,81	45.0	635,99
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	14.466.818,45	40.0	157,79
CRM	SALESFORCE INC	IT	14.260.189,98	40.0	249,78
ADBE	ADOBE INC	IT	14.052.911,52	39.0	531,04
AMD	ADVANCED MICRO DEVICES INC	IT	13.875.223,68	39.0	144,63
SHEL	SHELL PLC	Energie	13.459.831,91	37.0	35,71
ORCL	ORACLE CORP	IT	13.387.558,21	37.0	138,77
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	13.042.347,89	36.0	574,73
SAP	SAP	IT	13.041.395,16	36.0	210,37
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	12.986.956,50	36.0	309,44
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	12.815.868,46	36.0	20,23
LIN	LINDE PLC	Materialien	12.720.824,16	35.0	443,76
NOVN	NOVARTIS AG	Gesundheitsversorgung	12.709.347,69	35.0	108,91
WFC	WELLS FARGO	Financials	12.399.718,96	34.0	59,44
ACN	ACCENTURE PLC CLASS A	IT	12.321.555,84	34.0	328,68
QCOM	QUALCOMM INC	IT	11.905.352,50	33.0	181,07
MC	LVMH	Zyklische Konsumgüter	11.668.980,84	32.0	715,71
CSCO	CISCO SYSTEMS INC	IT	11.124.064,00	31.0	46,85
DHR	DANAHER CORP	Gesundheitsversorgung	11.017.612,32	31.0	265,76
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	10.841.733,54	30.0	107,26
TXN	TEXAS INSTRUMENT INC	IT	10.750.146,76	30.0	198,28
MCD	MCDONALDS CORP	Zyklische Konsumgüter	10.724.645,36	30.0	253,37
AMGN	AMGEN INC	Gesundheitsversorgung	10.457.943,21	29.0	335,61
GE	GE AEROSPACE	Industrie	10.394.665,80	29.0	162,30
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	10.393.903,59	29.0	1,00
INTU	INTUIT INC	IT	10.335.679,36	29.0	620,24
AMAT	APPLIED MATERIAL INC	IT	10.225.093,77	28.0	206,53
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	9.989.525,70	28.0	184,02
CAT	CATERPILLAR INC	Industrie	9.834.210,60	27.0	336,04
PFE	PFIZER INC	Gesundheitsversorgung	9.810.625,22	27.0	29,98
DIS	WALT DISNEY	Kommunikation	9.729.021,80	27.0	89,80
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.644.808,42	27.0	39,67
HSBA	HSBC HOLDINGS PLC	Financials	9.625.882,08	27.0	8,57
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	9.416.828,82	26.0	454,02
GS	GOLDMAN SACHS GROUP INC	Financials	9.304.730,60	26.0	486,70
NEE	NEXTERA ENERGY INC	Versorger	9.164.954,35	25.0	75,41
RY	ROYAL BANK OF CANADA	Financials	9.155.228,12	25.0	110,38
SPGI	S&P GLOBAL INC	Financials	9.075.919,38	25.0	481,66
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	8.781.935,46	24.0	87,72
NOW	SERVICENOW INC	IT	8.698.814,74	24.0	730,87
CMCSA	COMCAST CORP CLASS A	Kommunikation	8.694.423,40	24.0	38,09
TTE	TOTALENERGIES	Energie	8.655.948,65	24.0	67,79
UNP	UNION PACIFIC CORP	Industrie	8.600.277,40	24.0	237,38
SIE	SIEMENS N AG	Industrie	8.335.497,32	23.0	186,08
AXP	AMERICAN EXPRESS	Financials	8.259.450,27	23.0	240,99
T	AT&T INC	Kommunikation	8.027.216,12	22.0	19,16
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	7.882.803,42	22.0	231,67
INTC	INTEL CORPORATION CORP	IT	7.841.026,70	22.0	31,70
SU	SCHNEIDER ELECTRIC	Industrie	7.719.348,63	21.0	245,35
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	7.524.027,06	21.0	3.805,78
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	7.501.518,99	21.0	11,37
MS	MORGAN STANLEY	Financials	7.426.984,95	21.0	101,97
PGR	PROGRESSIVE CORP	Financials	7.383.128,80	21.0	215,44
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	7.329.607,20	20.0	490,80
TJX	TJX INC	Zyklische Konsumgüter	7.319.693,75	20.0	111,25
UBER	UBER TECHNOLOGIES INC	Industrie	7.226.654,82	20.0	66,14
C	CITIGROUP INC	Financials	7.191.288,24	20.0	63,66
MU	MICRON TECHNOLOGY INC	IT	7.191.027,96	20.0	110,28
BLK	BLACKROCK INC	Financials	7.165.793,70	20.0	827,65
ETN	EATON PLC	Industrie	7.125.986,00	20.0	299,60
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	7.033.968,20	20.0	512,12
LRCX	LAM RESEARCH CORP	IT	6.926.840,31	19.0	909,87
SAN	SANOFI SA	Gesundheitsversorgung	6.810.266,24	19.0	101,56
6758	SONY GROUP CORP	Zyklische Konsumgüter	6.784.291,40	19.0	92,56
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	6.754.495,62	19.0	1.060,86
SYK	STRYKER CORP	Gesundheitsversorgung	6.735.890,54	19.0	340,42
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	6.664.343,04	19.0	77,76
PLD	PROLOGIS REIT INC	Immobilien	6.628.719,56	18.0	123,08
ALV	ALLIANZ	Financials	6.499.269,81	18.0	281,88
ADI	ANALOG DEVICES INC	IT	6.452.658,74	18.0	224,62
MMC	MARSH & MCLENNAN INC	Financials	6.374.121,32	18.0	217,48
CB	CHUBB LTD	Financials	6.306.490,08	18.0	260,04
PANW	PALO ALTO NETWORKS INC	IT	6.249.401,76	17.0	324,24
OR	LOREAL SA	Nichtzyklische Konsumgüter	6.215.042,19	17.0	432,26
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	6.209.555,17	17.0	179,74
MDT	MEDTRONIC PLC	Gesundheitsversorgung	6.174.483,70	17.0	79,97
TD	TORONTO DOMINION	Financials	6.145.472,19	17.0	57,55
6501	HITACHI LTD	Industrie	6.121.543,78	17.0	22,17
CSL	CSL LTD	Gesundheitsversorgung	6.064.419,41	17.0	205,06
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	5.950.909,30	17.0	247,10
DE	DEERE	Industrie	5.922.429,87	16.0	369,39
KLAC	KLA CORP	IT	5.922.213,72	16.0	755,77
UBSG	UBS GROUP AG	Financials	5.909.916,33	16.0	30,38
8035	TOKYO ELECTRON LTD	IT	5.906.668,41	16.0	198,88
CI	CIGNA	Gesundheitsversorgung	5.776.847,01	16.0	342,21
BX	BLACKSTONE INC	Financials	5.767.247,52	16.0	137,63
BP.	BP PLC	Energie	5.756.923,15	16.0	5,85
AMT	AMERICAN TOWER REIT CORP	Immobilien	5.714.462,49	16.0	209,39
SCHW	CHARLES SCHWAB CORP	Financials	5.591.364,48	16.0	64,08
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	5.572.675,21	15.0	128,53
FI	FISERV INC	Financials	5.527.143,36	15.0	161,16
TMUS	T MOBILE US INC	Kommunikation	5.514.368,86	15.0	176,89
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	5.492.599,42	15.0	44,66
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	5.368.881,00	15.0	73,50
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	5.302.437,07	15.0	71,15
ABBN	ABB LTD	Industrie	5.229.607,77	15.0	54,73
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	5.175.920,72	14.0	71,09
WM	WASTE MANAGEMENT INC	Industrie	5.069.953,74	14.0	217,38
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	5.058.972,56	14.0	74,68
REL	RELX PLC	Industrie	4.999.593,49	14.0	44,98
SNPS	SYNOPSYS INC	IT	4.984.396,64	14.0	553,33
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	4.976.249,85	14.0	147,51
ANET	ARISTA NETWORKS INC	IT	4.934.649,41	14.0	325,87
6861	KEYENCE CORP	IT	4.906.635,78	14.0	450,15
SHW	SHERWIN WILLIAMS	Materialien	4.899.619,14	14.0	332,02
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	4.883.025,63	14.0	26,07
6098	RECRUIT HOLDINGS LTD	Industrie	4.869.108,05	14.0	58,31
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	4.836.822,56	13.0	19,51
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	4.817.223,58	13.0	179,66
SAN	BANCO SANTANDER SA	Financials	4.760.703,37	13.0	5,11
ZURN	ZURICH INSURANCE GROUP AG	Financials	4.694.182,50	13.0	536,97
MCK	MCKESSON CORP	Gesundheitsversorgung	4.688.060,54	13.0	589,99
4063	SHIN ETSU CHEMICAL LTD	Materialien	4.627.334,40	13.0	42,14
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	4.493.162,73	12.0	81,21
ENB	ENBRIDGE INC	Energie	4.492.465,64	12.0	36,62
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	4.485.804,05	12.0	1.642,55
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	4.476.025,32	12.0	24,83
TT	TRANE TECHNOLOGIES PLC	Industrie	4.462.718,72	12.0	332,84
EQIX	EQUINIX REIT INC	Immobilien	4.444.063,40	12.0	794,15
1299	AIA GROUP LTD	Financials	4.432.315,32	12.0	6,61
IBE	IBERDROLA SA	Versorger	4.410.371,10	12.0	12,99
CDNS	CADENCE DESIGN SYSTEMS INC	IT	4.342.940,04	12.0	266,34
ITW	ILLINOIS TOOL INC	Industrie	4.317.689,90	12.0	239,30
MCO	MOODYS CORP	Financials	4.302.093,77	12.0	433,81
9984	SOFTBANK GROUP CORP	Kommunikation	4.302.316,33	12.0	67,43
8766	TOKIO MARINE HOLDINGS INC	Financials	4.300.535,39	12.0	39,19
APH	AMPHENOL CORP CLASS A	IT	4.278.239,85	12.0	61,99
RIO	RIO TINTO PLC	Materialien	4.253.190,05	12.0	63,79
KKR	KKR AND CO INC	Financials	4.235.023,62	12.0	115,73
CME	CME GROUP INC CLASS A	Financials	4.229.040,00	12.0	197,25
CVS	CVS HEALTH CORP	Gesundheitsversorgung	4.221.612,10	12.0	58,54
FDX	FEDEX CORP	Industrie	4.209.327,36	12.0	298,28
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	4.200.635,44	12.0	59,37
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	4.187.547,54	12.0	38,77
BNP	BNP PARIBAS SA	Financials	4.170.085,61	12.0	69,55
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	4.134.711,72	11.0	32,25
TDG	TRANSDIGM GROUP INC	Industrie	4.130.011,68	11.0	1.245,48
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	4.105.429,08	11.0	51,78
BDX	BECTON DICKINSON	Gesundheitsversorgung	4.104.795,30	11.0	237,34
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	4.096.325,40	11.0	343,94
TGT	TARGET CORP	Nichtzyklische Konsumgüter	4.085.955,00	11.0	146,45
SLB	SCHLUMBERGER NV	Energie	4.077.602,91	11.0	48,03
8058	MITSUBISHI CORP	Industrie	4.038.026,88	11.0	21,08
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	4.031.592,40	11.0	177,40
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	4.030.601,97	11.0	488,97
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	4.014.618,91	11.0	2.213,13
USB	US BANCORP	Financials	3.997.961,00	11.0	44,77
EMR	EMERSON ELECTRIC	Industrie	3.976.714,72	11.0	114,08
WBC	WESTPAC BANKING CORPORATION CORP	Financials	3.974.022,65	11.0	18,85
CTAS	CINTAS CORP	Industrie	3.947.451,75	11.0	754,05
PH	PARKER-HANNIFIN CORP	Industrie	3.904.880,28	11.0	529,26
ECL	ECOLAB INC	Materialien	3.877.548,57	11.0	245,43
FCX	FREEPORT MCMORAN INC	Materialien	3.846.354,98	11.0	44,18
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	3.839.640,60	11.0	10,96
CSX	CSX CORP	Industrie	3.807.807,60	11.0	33,20
MSI	MOTOROLA SOLUTIONS INC	IT	3.793.507,20	11.0	390,60
CS	AXA SA	Financials	3.792.476,34	11.0	34,85
CNR	CANADIAN NATIONAL RAILWAY	Industrie	3.776.546,62	10.0	116,02
NXPI	NXP SEMICONDUCTORS NV	IT	3.768.172,80	10.0	254,40
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	3.731.662,79	10.0	144,23
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	3.712.139,64	10.0	212,30
BN	BROOKFIELD CORP CLASS A	Financials	3.693.053,41	10.0	45,93
WELL	WELLTOWER INC	Immobilien	3.680.989,55	10.0	109,55
ISP	INTESA SANPAOLO	Financials	3.663.324,99	10.0	4,04
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	3.647.014,41	10.0	1.050,71
UCG	UNICREDIT	Financials	3.624.939,14	10.0	42,44
BMO	BANK OF MONTREAL	Financials	3.616.536,68	10.0	86,41
CSU	CONSTELLATION SOFTWARE INC	IT	3.561.480,55	10.0	3.121,37
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	3.559.234,32	10.0	258,14
8001	ITOCHU CORP	Industrie	3.553.760,93	10.0	50,91
ANZ	ANZ GROUP HOLDINGS LTD	Financials	3.540.528,21	10.0	19,48
NG.	NATIONAL GRID PLC	Versorger	3.518.635,11	10.0	12,34
INGA	ING GROEP NV	Financials	3.512.638,76	10.0	18,48
AON	AON PLC CLASS A	Financials	3.504.148,20	10.0	298,20
PSX	PHILLIPS	Energie	3.492.799,43	10.0	138,17
TFC	TRUIST FINANCIAL CORP	Financials	3.488.451,12	10.0	43,61
7974	NINTENDO LTD	Kommunikation	3.482.770,46	10.0	55,37
8031	MITSUI LTD	Industrie	3.432.536,87	10.0	23,29
AJG	ARTHUR J GALLAGHER	Financials	3.405.408,48	9.0	274,32
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	3.375.879,52	9.0	235,04
PYPL	PAYPAL HOLDINGS INC	Financials	3.351.335,84	9.0	58,07
MRVL	MARVELL TECHNOLOGY INC	IT	3.348.774,00	9.0	64,35
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	3.337.673,80	9.0	214,60
WES	WESFARMERS LTD	Zyklische Konsumgüter	3.327.405,08	9.0	47,77
ROP	ROPER TECHNOLOGIES INC	IT	3.308.853,40	9.0	531,97
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	3.302.198,20	9.0	260,20
ENEL	ENEL	Versorger	3.280.005,39	9.0	7,20
DG	VINCI SA	Industrie	3.279.672,32	9.0	114,51
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	3.270.061,66	9.0	121,90
MMM	3M	Industrie	3.265.074,75	9.0	103,25
CEG	CONSTELLATION ENERGY CORP	Versorger	3.255.962,76	9.0	175,08
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	3.192.219,69	9.0	68,88
COF	CAPITAL ONE FINANCIAL CORP	Financials	3.188.663,39	9.0	146,41
BNS	BANK OF NOVA SCOTIA	Financials	3.185.872,13	9.0	45,82
CRH	CRH PUBLIC LIMITED PLC	Materialien	3.181.063,76	9.0	79,67
GM	GENERAL MOTORS	Zyklische Konsumgüter	3.174.197,73	9.0	46,49
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	3.173.143,46	9.0	60,44
8411	MIZUHO FINANCIAL GROUP INC	Financials	3.170.388,67	9.0	22,21
CARR	CARRIER GLOBAL CORP	Industrie	3.167.915,94	9.0	65,99
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Zyklische Konsumgüter	3.157.964,62	9.0	48,92
WMB	WILLIAMS INC	Energie	3.144.047,55	9.0	42,49
NEM	NEWMONT	Materialien	3.143.525,40	9.0	47,70
PCAR	PACCAR INC	Industrie	3.138.393,70	9.0	98,90
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	3.120.259,80	9.0	26,60
HOLN	HOLCIM LTD AG	Materialien	3.119.128,16	9.0	94,97
AFL	AFLAC INC	Financials	3.114.339,48	9.0	94,14
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	3.105.378,12	9.0	75,26
ADSK	AUTODESK INC	IT	3.077.171,95	9.0	239,45
D05	DBS GROUP HOLDINGS LTD	Financials	3.076.865,46	9.0	27,39
F	FORD MOTOR CO	Zyklische Konsumgüter	3.066.030,63	9.0	13,67
RACE	FERRARI NV	Zyklische Konsumgüter	3.017.089,96	8.0	414,95
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.998.209,90	8.0	86,95
MQG	MACQUARIE GROUP LTD DEF	Financials	2.994.167,86	8.0	137,90
AZO	AUTOZONE INC	Zyklische Konsumgüter	2.962.322,11	8.0	2.941,73
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	2.944.152,22	8.0	29,64
WCN	WASTE CONNECTIONS INC	Industrie	2.943.290,38	8.0	179,71
LLOY	LLOYDS BANKING GROUP PLC	Financials	2.935.898,06	8.0	0,77
DHI	D R HORTON INC	Zyklische Konsumgüter	2.919.822,76	8.0	171,07
BK	BANK OF NEW YORK MELLON CORP	Financials	2.903.935,50	8.0	63,90
INVE B	INVESTOR CLASS B	Financials	2.901.405,77	8.0	27,56
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	2.899.331,74	8.0	50,23
NSC	NORFOLK SOUTHERN CORP	Industrie	2.887.158,96	8.0	221,34
7741	HOYA CORP	Gesundheitsversorgung	2.884.940,62	8.0	122,24
TEL	TE CONNECTIVITY LTD	IT	2.879.138,60	8.0	156,85
SRE	SEMPRA	Versorger	2.835.898,16	8.0	79,12
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	2.832.021,66	8.0	149,89
TRV	TRAVELERS COMPANIES INC	Financials	2.819.103,83	8.0	207,73
ROST	ROSS STORES INC	Zyklische Konsumgüter	2.818.497,24	8.0	142,09
ATCO A	ATLAS COPCO CLASS A	Industrie	2.804.941,15	8.0	17,12
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	2.800.332,77	8.0	10,64
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	2.797.554,10	8.0	140,51
O	REALTY INCOME REIT CORP	Immobilien	2.795.547,72	8.0	57,26
PRX	PROSUS NV	Zyklische Konsumgüter	2.790.312,72	8.0	34,92
PRU	PRUDENTIAL FINANCIAL INC	Financials	2.785.673,64	8.0	123,38
OKE	ONEOK INC	Energie	2.782.923,52	8.0	82,16
URI	UNITED RENTALS INC	Industrie	2.766.644,30	8.0	715,82
HUM	HUMANA INC	Gesundheitsversorgung	2.765.135,40	8.0	386,30
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	2.757.536,73	8.0	5,73
MFC	MANULIFE FINANCIAL CORP	Financials	2.757.314,26	8.0	25,72
WDAY	WORKDAY INC CLASS A	IT	2.756.279,48	8.0	220,52
CCI	CROWN CASTLE INC	Immobilien	2.739.266,84	8.0	105,47
PSA	PUBLIC STORAGE REIT	Immobilien	2.722.606,60	8.0	295,55
ALC	ALCON AG	Gesundheitsversorgung	2.720.000,36	8.0	91,78
MCHP	MICROCHIP TECHNOLOGY INC	IT	2.718.124,86	8.0	86,57
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	2.717.520,72	8.0	121,72
SIKA	SIKA AG	Materialien	2.712.041,64	8.0	296,43
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	2.694.035,52	7.0	67,54
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	2.692.874,96	7.0	151,66
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	2.692.622,50	7.0	238,75
IFX	INFINEON TECHNOLOGIES AG	IT	2.679.165,11	7.0	35,37
BARC	BARCLAYS PLC	Financials	2.651.475,71	7.0	2,95
GEV	GE VERNOVA INC	Industrie	2.638.328,40	7.0	162,90
DXCM	DEXCOM INC	Gesundheitsversorgung	2.630.590,00	7.0	111,94
COIN	COINBASE GLOBAL INC CLASS A	Financials	2.611.849,48	7.0	245,06
RSG	REPUBLIC SERVICES INC	Industrie	2.576.342,01	7.0	199,67
GIVN	GIVAUDAN SA	Materialien	2.576.163,38	7.0	4.753,07
LEN	LENNAR A CORP	Zyklische Konsumgüter	2.575.229,03	7.0	168,79
MET	METLIFE INC	Financials	2.573.473,68	7.0	74,52
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	2.560.918,68	7.0	75,33
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	2.554.714,24	7.0	246,88
CPRT	COPART INC	Industrie	2.554.265,32	7.0	51,16
ALL	ALLSTATE CORP	Financials	2.552.183,06	7.0	172,34
GWW	WW GRAINGER INC	Industrie	2.534.888,34	7.0	932,63
9433	KDDI CORP	Kommunikation	2.520.759,58	7.0	29,84
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.517.065,34	7.0	591,28
AMP	AMERIPRISE FINANCE INC	Financials	2.503.923,50	7.0	424,25
ADS	ADIDAS N AG	Zyklische Konsumgüter	2.498.131,68	7.0	252,46
STLAM	STELLANTIS NV	Zyklische Konsumgüter	2.490.169,38	7.0	19,82
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	2.484.928,72	7.0	27,70
DHL	DEUTSCHE POST AG	Industrie	2.479.496,98	7.0	43,32
WKL	WOLTERS KLUWER NV	Industrie	2.474.667,23	7.0	166,88
9983	FAST RETAILING LTD	Zyklische Konsumgüter	2.459.976,51	7.0	267,39
TRP	TC ENERGY CORP	Energie	2.458.455,96	7.0	41,47
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	2.455.969,79	7.0	164,51
EXPN	EXPERIAN PLC	Industrie	2.428.446,37	7.0	45,15
O39	OVERSEA-CHINESE BANKING LTD	Financials	2.423.434,06	7.0	11,26
PAYX	PAYCHEX INC	Industrie	2.421.173,04	7.0	123,24
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	2.421.140,17	7.0	58,04
KMI	KINDER MORGAN INC	Energie	2.412.708,90	7.0	21,05
AME	AMETEK INC	Industrie	2.412.093,60	7.0	166,95
FICO	FAIR ISAAC CORP	IT	2.405.907,32	7.0	1.559,24
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	2.405.248,02	7.0	471,34
TTD	TRADE DESK INC CLASS A	Kommunikation	2.398.063,36	7.0	89,32
FERG	FERGUSON PLC	Industrie	2.385.722,00	7.0	208,36
6981	MURATA MANUFACTURING LTD	IT	2.383.621,30	7.0	23,35
III	3I GROUP PLC	Financials	2.361.129,39	7.0	38,91
GMG	GOODMAN GROUP UNITS	Immobilien	2.342.740,71	7.0	23,29
SNOW	SNOWFLAKE INC CLASS A	IT	2.323.593,14	6.0	125,62
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	2.321.621,98	6.0	194,62
FAST	FASTENAL	Industrie	2.312.233,12	6.0	67,31
OTIS	OTIS WORLDWIDE CORP	Industrie	2.310.253,24	6.0	91,43
VOLV B	VOLVO CLASS B	Industrie	2.302.294,62	6.0	25,14
PWR	QUANTA SERVICES INC	Industrie	2.301.037,28	6.0	251,92
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	2.299.766,00	6.0	75,95
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	2.296.685,04	6.0	134,16
9434	SOFTBANK CORP	Kommunikation	2.293.057,55	6.0	12,98
HPQ	HP INC	IT	2.287.656,16	6.0	37,82
DB1	DEUTSCHE BOERSE AG	Financials	2.279.488,16	6.0	204,16
NUE	NUCOR CORP	Materialien	2.276.496,53	6.0	154,79
COR	CENCORA INC	Gesundheitsversorgung	2.272.680,86	6.0	225,98
LNG	CHENIERE ENERGY INC	Energie	2.270.331,80	6.0	174,91
VRSK	VERISK ANALYTICS INC	Industrie	2.234.524,00	6.0	276,55
KR	KROGER	Nichtzyklische Konsumgüter	2.224.739,16	6.0	54,18
AAL	ANGLO AMERICAN PLC	Materialien	2.221.845,92	6.0	28,71
EA	ELECTRONIC ARTS INC	Kommunikation	2.214.267,12	6.0	141,18
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	2.213.582,90	6.0	65,51
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	2.209.829,58	6.0	49,59
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	2.207.639,76	6.0	787,88
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	2.201.777,58	6.0	83,62
FTNT	FORTINET INC	IT	2.197.518,72	6.0	56,64
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	2.182.589,94	6.0	72,69
CMI	CUMMINS INC	Industrie	2.182.449,07	6.0	281,57
MRNA	MODERNA INC	Gesundheitsversorgung	2.181.078,26	6.0	118,19
IR	INGERSOLL RAND INC	Industrie	2.171.705,75	6.0	95,75
PCG	PG&E CORP	Versorger	2.171.841,25	6.0	18,25
SREN	SWISS RE AG	Financials	2.169.673,13	6.0	121,40
EXC	EXELON CORP	Versorger	2.153.261,74	6.0	36,47
SMCI	SUPER MICRO COMPUTER INC	IT	2.152.469,00	6.0	711,56
BKR	BAKER HUGHES CLASS A	Energie	2.147.676,20	6.0	34,90
DOW	DOW INC	Materialien	2.138.825,16	6.0	53,32
CNC	CENTENE CORP	Gesundheitsversorgung	2.131.444,32	6.0	66,12
GLW	CORNING INC	IT	2.129.289,60	6.0	43,95
AEM	AGNICO EAGLE MINES LTD	Materialien	2.127.026,35	6.0	74,75
SQ	BLOCK INC CLASS A	Financials	2.116.776,42	6.0	61,71
YUM	YUM BRANDS INC	Zyklische Konsumgüter	2.115.582,15	6.0	125,95
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	2.107.804,80	6.0	71,20
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	2.105.975,68	6.0	18,17
DFS	DISCOVER FINANCIAL SERVICES	Financials	2.088.190,88	6.0	140,26
388	HONG KONG EXCHANGES AND CLEARING L	Financials	2.086.742,73	6.0	29,81
NDA FI	NORDEA BANK	Financials	2.087.015,65	6.0	11,52
DD	DUPONT DE NEMOURS INC	Materialien	2.069.340,00	6.0	79,59
WDS	WOODSIDE ENERGY GROUP LTD	Energie	2.029.960,76	6.0	18,00
CAP	CAPGEMINI	IT	2.028.640,06	6.0	213,23
ACGL	ARCH CAPITAL GROUP LTD	Financials	2.022.086,40	6.0	96,40
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	2.014.208,05	6.0	32,77
6367	DAIKIN INDUSTRIES LTD	Industrie	2.003.689,81	6.0	146,25
IT	GARTNER INC	IT	2.001.669,92	6.0	457,42
FLTR	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	1.999.845,16	6.0	198,30
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.988.896,69	6.0	161,87
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	1.980.827,89	6.0	537,83
CDW	CDW CORP	IT	1.949.660,26	5.0	229,21
CBRE	CBRE GROUP INC CLASS A	Immobilien	1.935.133,80	5.0	98,30
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.933.948,07	5.0	1.366,75
DDOG	DATADOG INC CLASS A	IT	1.930.383,28	5.0	117,32
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	1.928.868,20	5.0	62,65
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	1.907.937,98	5.0	79,69
ED	CONSOLIDATED EDISON INC	Versorger	1.900.533,36	5.0	95,88
ENI	ENI	Energie	1.897.858,85	5.0	15,26
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Kommunikation	1.885.173,72	5.0	1,03
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	1.875.802,87	5.0	32,39
ON	ON SEMICONDUCTOR CORP	IT	1.874.671,29	5.0	70,11
XYL	XYLEM INC	Industrie	1.867.458,60	5.0	136,71
EOAN	E.ON N	Versorger	1.861.345,86	5.0	13,76
7751	CANON INC	IT	1.853.655,23	5.0	28,92
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	1.851.638,40	5.0	236,48
EIX	EDISON INTERNATIONAL	Versorger	1.850.433,40	5.0	76,04
ROK	ROCKWELL AUTOMATION INC	Industrie	1.849.908,24	5.0	263,07
BIIB	BIOGEN INC	Gesundheitsversorgung	1.847.343,19	5.0	226,03
VMC	VULCAN MATERIALS	Materialien	1.846.008,19	5.0	250,51
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	1.845.162,47	5.0	28,21
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.839.165,40	5.0	192,10
6902	DENSO CORP	Zyklische Konsumgüter	1.822.996,87	5.0	15,85
EFX	EQUIFAX INC	Industrie	1.814.489,95	5.0	260,89
ASSA B	ASSA ABLOY B	Industrie	1.810.515,46	5.0	29,31
6702	FUJITSU LTD	IT	1.810.366,37	5.0	16,65
VICI	VICI PPTYS INC	Immobilien	1.808.823,75	5.0	30,21
DELL	DELL TECHNOLOGIES INC CLASS C	IT	1.807.059,44	5.0	116,12
6857	ADVANTEST CORP	IT	1.803.552,79	5.0	39,64
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	1.799.833,72	5.0	65,56
ENGI	ENGIE SA	Versorger	1.789.094,84	5.0	15,48
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.788.394,74	5.0	206,06
HLN	HALEON PLC	Nichtzyklische Konsumgüter	1.787.721,56	5.0	4,39
RMD	RESMED INC	Gesundheitsversorgung	1.787.135,40	5.0	206,20
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	1.783.542,24	5.0	101,94
BMW	BMW AG	Zyklische Konsumgüter	1.775.386,39	5.0	96,71
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.774.851,10	5.0	33,05
SLF	SUN LIFE FINANCIAL INC	Financials	1.770.840,25	5.0	49,49
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.768.219,76	5.0	96,69
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	1.759.034,75	5.0	184,25
CSGP	COSTAR GROUP INC	Immobilien	1.752.232,50	5.0	76,35
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.750.434,04	5.0	272,06
AWK	AMERICAN WATER WORKS INC	Versorger	1.738.419,20	5.0	142,40
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.736.351,08	5.0	22,87
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	1.717.024,68	5.0	102,46
AHT	ASHTEAD GROUP PLC	Industrie	1.709.425,09	5.0	67,72
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	1.704.934,98	5.0	312,66
HWM	HOWMET AEROSPACE INC	Industrie	1.700.599,53	5.0	79,59
DSV	DSV	Industrie	1.697.718,08	5.0	179,48
NVR	NVR INC	Zyklische Konsumgüter	1.697.706,98	5.0	8.404,49
IFC	INTACT FINANCIAL CORP	Financials	1.689.167,48	5.0	176,56
WTW	WILLIS TOWERS WATSON PLC	Financials	1.687.974,00	5.0	267,00
6954	FANUC CORP	Industrie	1.685.230,33	5.0	27,72
8053	SUMITOMO CORP	Industrie	1.684.156,34	5.0	25,44
DBK	DEUTSCHE BANK AG	Financials	1.678.802,67	5.0	15,61
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.678.582,80	5.0	23,41
ANSS	ANSYS INC	IT	1.674.485,60	5.0	310,55
MTB	M&T BANK CORP	Financials	1.672.678,24	5.0	171,68
PPG	PPG INDUSTRIES INC	Materialien	1.671.327,80	5.0	125,24
LR	LEGRAND SA	Industrie	1.669.023,92	5.0	103,03
HAL	HALLIBURTON	Energie	1.658.506,27	5.0	32,99
EBAY	EBAY INC	Zyklische Konsumgüter	1.645.269,26	5.0	53,66
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.644.857,28	5.0	1.384,56
8591	ORIX CORP	Financials	1.644.581,53	5.0	23,68
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.641.078,40	5.0	122,56
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	1.640.853,45	5.0	135,67
NTAP	NETAPP INC	IT	1.636.362,60	5.0	125,70
NWG	NATWEST GROUP PLC	Financials	1.635.826,06	5.0	4,36
RIO	RIO TINTO LTD	Materialien	1.631.711,11	5.0	75,60
6723	RENESAS ELECTRONICS CORP	IT	1.629.573,93	5.0	19,52
8801	MITSUI FUDOSAN LTD	Immobilien	1.628.338,77	5.0	9,90
ADYEN	ADYEN NV	Financials	1.626.575,23	5.0	1.175,27
ARGX	ARGENX	Gesundheitsversorgung	1.615.759,00	4.0	465,64
STMPA	STMICROELECTRONICS NV	IT	1.614.182,42	4.0	40,20
UOB	UNITED OVERSEAS BANK LTD	Financials	1.613.193,38	4.0	24,51
ML	MICHELIN	Zyklische Konsumgüter	1.612.194,77	4.0	37,39
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	1.605.986,08	4.0	157,28
DOL	DOLLARAMA INC	Zyklische Konsumgüter	1.605.210,69	4.0	94,83
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	1.604.898,36	4.0	1.154,60
TRGP	TARGA RESOURCES CORP	Energie	1.604.316,18	4.0	131,62
6762	TDK CORP	IT	1.589.850,58	4.0	66,52
DOV	DOVER CORP	Industrie	1.584.854,04	4.0	176,33
FITB	FIFTH THIRD BANCORP	Financials	1.585.024,44	4.0	40,98
HPE	HEWLETT PACKARD ENTERPRISE	IT	1.584.290,85	4.0	20,05
VRT	VERTIV HOLDINGS CLASS A	Industrie	1.578.637,33	4.0	78,59
IRM	IRON MOUNTAIN INC	Immobilien	1.576.659,90	4.0	96,90
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	1.565.134,41	4.0	29,81
RHM	RHEINMETALL AG	Industrie	1.562.854,44	4.0	538,36
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.562.256,52	4.0	262,52
6146	DISCO CORP	IT	1.560.224,46	4.0	318,41
ARES	ARES MANAGEMENT CORP CLASS A	Financials	1.558.395,84	4.0	144,51
G	ASSICURAZIONI GENERALI	Financials	1.557.706,43	4.0	25,50
SSE	SSE PLC	Versorger	1.556.321,28	4.0	23,88
nan	NATIONAL BANK OF CANADA	Financials	1.552.784,01	4.0	82,04
STT	STATE STREET CORP	Financials	1.550.522,40	4.0	82,96
SE	SEA LTD	Kommunikation	1.548.281,03	4.0	65,21
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	1.516.571,76	4.0	95,28
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	1.515.773,20	4.0	40,21
WPM	WHEATON PRECIOUS METALS CORP	Materialien	1.515.910,45	4.0	60,04
MSTR	MICROSTRATEGY INC CLASS A	IT	1.513.784,45	4.0	1.672,69
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.511.781,63	4.0	30,80
TRI	THOMSON REUTERS CORP	Industrie	1.503.199,17	4.0	163,71
ATCO B	ATLAS COPCO CLASS B	Industrie	1.495.291,72	4.0	14,92
NTR	NUTRIEN LTD	Materialien	1.494.502,62	4.0	49,54
4901	FUJIFILM HOLDINGS CORP	IT	1.489.129,84	4.0	23,54
6273	SMC (JAPAN) CORP	Industrie	1.487.093,83	4.0	479,71
SW	SMURFIT WESTROCK PLC	Materialien	1.482.558,98	4.0	48,86
TEAM	ATLASSIAN CORP CLASS A	IT	1.479.070,00	4.0	167,60
DSY	DASSAULT SYSTEMES	IT	1.479.125,46	4.0	36,86
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.479.031,26	4.0	70,01
ASM	ASM INTERNATIONAL NV	IT	1.478.668,64	4.0	681,41
6301	KOMATSU LTD	Industrie	1.473.574,32	4.0	30,70
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.459.145,30	4.0	117,05
8002	MARUBENI CORP	Industrie	1.455.429,99	4.0	19,00
FTV	FORTIVE CORP	Industrie	1.454.252,80	4.0	70,40
GRMN	GARMIN LTD	Zyklische Konsumgüter	1.451.856,00	4.0	172,84
SLHN	SWISS LIFE HOLDING AG	Financials	1.449.271,94	4.0	759,18
GPN	GLOBAL PAYMENTS INC	Financials	1.436.249,62	4.0	98,38
TROW	T ROWE PRICE GROUP INC	Financials	1.434.782,72	4.0	114,38
PINS	PINTEREST INC CLASS A	Kommunikation	1.431.390,42	4.0	38,81
PPL	PEMBINA PIPELINE CORP	Energie	1.429.686,76	4.0	38,33
MRK	MERCK	Gesundheitsversorgung	1.421.939,12	4.0	168,24
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.419.751,80	4.0	100,35
FSLR	FIRST SOLAR INC	IT	1.418.946,63	4.0	221,33
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	1.411.892,50	4.0	203,15
EQNR	EQUINOR	Energie	1.408.573,22	4.0	26,13
TER	TERADYNE INC	IT	1.404.538,90	4.0	143,54
HEXA B	HEXAGON CLASS B	IT	1.397.539,61	4.0	10,56
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.387.370,82	4.0	114,35
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.387.007,70	4.0	39,40
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	1.384.440,52	4.0	323,77
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	1.381.930,38	4.0	135,99
STAN	STANDARD CHARTERED PLC	Financials	1.379.197,52	4.0	9,32
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.379.000,70	4.0	110,55
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	1.377.141,28	4.0	98,08
PRU	PRUDENTIAL PLC	Financials	1.375.658,46	4.0	8,84
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	1.372.508,32	4.0	96,71
VWS	VESTAS WIND SYSTEMS	Industrie	1.370.769,95	4.0	23,40
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.368.811,69	4.0	103,69
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	1.366.612,50	4.0	16,50
VLTO	VERALTO CORP	Industrie	1.364.977,80	4.0	99,30
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.362.905,57	4.0	8,51
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	1.359.675,20	4.0	99,80
4452	KAO CORP	Nichtzyklische Konsumgüter	1.357.764,95	4.0	44,53
FMG	FORTESCUE LTD	Materialien	1.350.109,15	4.0	14,09
KER	KERING SA	Zyklische Konsumgüter	1.349.457,85	4.0	326,27
DSFIR	DSM FIRMENICH AG	Materialien	1.346.478,59	4.0	121,29
4543	TERUMO CORP	Gesundheitsversorgung	1.345.656,40	4.0	17,66
NDAQ	NASDAQ INC	Financials	1.337.215,41	4.0	62,73
PUB	PUBLICIS GROUPE SA	Kommunikation	1.330.332,88	4.0	106,48
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.330.475,21	4.0	2,29
HUBS	HUBSPOT INC	IT	1.321.537,36	4.0	473,33
WDC	WESTERN DIGITAL CORP	IT	1.321.167,47	4.0	72,01
ES	EVERSOURCE ENERGY	Versorger	1.320.289,41	4.0	63,03
CPAY	CORPAY INC	Financials	1.320.083,68	4.0	285,98
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	1.320.205,15	4.0	152,89
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.318.152,16	4.0	48,28
NET	CLOUDFLARE INC CLASS A	IT	1.316.852,00	4.0	76,00
BRO	BROWN & BROWN INC	Financials	1.308.767,40	4.0	97,56
RJF	RAYMOND JAMES INC	Financials	1.302.537,54	4.0	112,22
STE	STERIS	Gesundheitsversorgung	1.296.936,84	4.0	231,72
UCB	UCB SA	Gesundheitsversorgung	1.290.338,28	4.0	159,07
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	1.285.980,80	4.0	846,04
WY	WEYERHAEUSER REIT	Immobilien	1.286.052,85	4.0	29,87
GIB.A	CGI INC	IT	1.285.100,05	4.0	107,31
VTR	VENTAS REIT INC	Immobilien	1.280.758,78	4.0	53,53
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.276.353,82	4.0	14,85
CABK	CAIXABANK SA	Financials	1.275.562,34	4.0	6,01
INVH	INVITATION HOMES INC	Immobilien	1.273.877,55	4.0	35,97
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	1.272.937,49	4.0	154,09
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.271.324,60	4.0	205,45
VNA	VONOVIA SE	Immobilien	1.264.254,47	4.0	30,56
NSIS B	NOVOZYMES B	Materialien	1.258.256,96	3.0	62,82
VIE	VEOLIA ENVIRON. SA	Versorger	1.257.165,42	3.0	31,00
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	1.249.759,08	3.0	154,12
6178	JAPAN POST HOLDINGS LTD	Financials	1.243.332,25	3.0	10,13
SAMPO	SAMPO	Financials	1.238.962,67	3.0	42,92
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	1.234.685,01	3.0	1.862,27
ENTG	ENTEGRIS INC	IT	1.234.353,84	3.0	124,72
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.229.549,85	3.0	70,07
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.229.361,96	3.0	42,22
KBC	KBC GROEP	Financials	1.228.738,25	3.0	76,95
7733	OLYMPUS CORP	Gesundheitsversorgung	1.223.890,77	3.0	16,77
6594	NIDEC CORP	Industrie	1.221.453,74	3.0	46,98
FTS	FORTIS INC	Versorger	1.219.154,40	3.0	40,94
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.216.338,08	3.0	14,92
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	1.210.087,44	3.0	109,53
AXON	AXON ENTERPRISE INC	Industrie	1.207.665,27	3.0	313,11
8802	MITSUBISHI ESTATE CO LTD	Immobilien	1.203.786,35	3.0	16,56
WSP	WSP GLOBAL INC	Industrie	1.201.261,92	3.0	163,70
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.198.458,18	3.0	40,08
GEBN	GEBERIT AG	Industrie	1.195.897,49	3.0	626,12
MKL	MARKEL GROUP INC	Financials	1.195.812,80	3.0	1.565,20
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	1.195.748,13	3.0	83,73
ORA	ORANGE SA	Kommunikation	1.195.121,88	3.0	11,08
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	1.190.129,59	3.0	74,23
SAND	SANDVIK	Industrie	1.186.507,67	3.0	20,22
STLD	STEEL DYNAMICS INC	Materialien	1.186.049,80	3.0	123,29
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	1.180.663,12	3.0	115,57
TYL	TYLER TECHNOLOGIES INC	IT	1.177.571,40	3.0	515,80
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.176.570,18	3.0	185,17
CCO	CAMECO CORP	Energie	1.175.478,36	3.0	46,55
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	1.174.787,94	3.0	8,09
RF	REGIONS FINANCIAL CORP	Financials	1.174.593,75	3.0	22,11
DANSKE	DANSKE BANK	Financials	1.170.888,70	3.0	30,94
PRY	PRYSMIAN	Industrie	1.171.088,99	3.0	68,88
TEF	TELEFONICA SA	Kommunikation	1.170.725,33	3.0	4,47
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.169.478,03	3.0	2,94
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.168.114,54	3.0	124,03
FER	FERROVIAL	Industrie	1.167.092,28	3.0	41,74
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.166.527,47	3.0	10,83
VOD	VODAFONE GROUP PLC	Kommunikation	1.165.982,66	3.0	0,91
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	1.163.792,41	3.0	180,07
8604	NOMURA HOLDINGS INC	Financials	1.161.503,33	3.0	6,08
6701	NEC CORP	IT	1.156.740,18	3.0	86,32
NTRS	NORTHERN TRUST CORP	Financials	1.154.972,00	3.0	86,45
CCL	CARNIVAL CORP	Zyklische Konsumgüter	1.148.371,08	3.0	18,19
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	1.144.542,63	3.0	8,47
NOKIA	NOKIA	IT	1.141.937,65	3.0	3,70
CSL	CARLISLE COMPANIES INC	Industrie	1.140.338,82	3.0	412,27
SYF	SYNCHRONY FINANCIAL	Financials	1.134.819,88	3.0	49,88
PTC	PTC INC	IT	1.129.902,24	3.0	172,32
BALL	BALL CORP	Materialien	1.125.085,74	3.0	62,06
GMAB	GENMAB	Gesundheitsversorgung	1.122.420,53	3.0	277,00
ERIC B	ERICSSON B	IT	1.121.454,64	3.0	6,60
GPC	GENUINE PARTS	Zyklische Konsumgüter	1.121.212,40	3.0	135,74
PKG	PACKAGING CORP OF AMERICA	Materialien	1.120.444,16	3.0	193,28
EBS	ERSTE GROUP BANK AG	Financials	1.118.834,66	3.0	51,01
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.117.700,64	3.0	369,61
8309	SUMITOMO MITSUI TRUST HOLDINGS INC	Financials	1.114.145,90	3.0	24,92
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.110.860,01	3.0	34,87
BBY	BEST BUY CO INC	Zyklische Konsumgüter	1.110.486,34	3.0	87,73
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	1.107.086,38	3.0	38,29
MOH	MOLINA HEALTHCARE INC	Gesundheitsversorgung	1.100.311,92	3.0	288,72
COLO B	COLOPLAST B	Gesundheitsversorgung	1.086.334,63	3.0	130,35
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.079.196,00	3.0	417,00
HOLX	HOLOGIC INC	Gesundheitsversorgung	1.077.018,32	3.0	78,34
OMC	OMNICOM GROUP INC	Kommunikation	1.075.841,25	3.0	90,75
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.072.862,70	3.0	151,15
SY1	SYMRISE AG	Materialien	1.072.463,33	3.0	124,39
CMS	CMS ENERGY CORP	Versorger	1.072.110,14	3.0	62,47
ATO	ATMOS ENERGY CORP	Versorger	1.071.660,80	3.0	125,90
SWKS	SKYWORKS SOLUTIONS INC	IT	1.070.128,40	3.0	113,65
PSTG	PURE STORAGE INC CLASS A	IT	1.069.180,56	3.0	58,32
TRU	TRANSUNION	Industrie	1.067.257,24	3.0	77,63
GLE	SOCIETE GENERALE SA	Financials	1.066.681,50	3.0	26,07
HUBB	HUBBELL INC	Industrie	1.062.372,48	3.0	356,98
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.059.401,90	3.0	116,29
AVTR	AVANTOR INC	Gesundheitsversorgung	1.057.698,34	3.0	22,37
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	1.052.781,31	3.0	403,21
GDDY	GODADDY INC CLASS A	IT	1.051.591,03	3.0	143,21
KNEBV	KONE	Industrie	1.044.086,56	3.0	49,46
ALGN	ALIGN TECHNOLOGY INC	Gesundheitsversorgung	1.043.582,40	3.0	244,80
APTV	APTIV PLC	Zyklische Konsumgüter	1.043.295,24	3.0	67,08
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	1.043.410,22	3.0	57,53
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.041.374,79	3.0	209,49
CINF	CINCINNATI FINANCIAL CORP	Financials	1.041.260,25	3.0	120,03
KPN	KONINKLIJKE KPN NV	Kommunikation	1.040.790,50	3.0	3,95
ZS	ZSCALER INC	IT	1.039.646,76	3.0	181,82
LII	LENNOX INTERNATIONAL INC	Industrie	1.033.596,50	3.0	541,15
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	1.032.797,21	3.0	11,60
AER	AERCAP HOLDINGS NV	Industrie	1.029.690,87	3.0	93,21
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.028.991,00	3.0	227,00
ROL	ROLLINS INC	Industrie	1.026.322,65	3.0	49,95
MDB	MONGODB INC CLASS A	IT	1.025.356,22	3.0	244,54
HNR1	HANNOVER RUECK	Financials	1.023.798,12	3.0	249,10
QBE	QBE INSURANCE GROUP LTD	Financials	1.023.890,73	3.0	11,20
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.022.440,19	3.0	139,43
RBLX	ROBLOX CORP CLASS A	Kommunikation	1.021.977,00	3.0	39,96
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	1.020.798,87	3.0	35,49
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	1.016.226,02	3.0	36,82
COH	COCHLEAR LTD	Gesundheitsversorgung	1.011.684,75	3.0	226,38
STO	SANTOS LTD	Energie	1.007.527,92	3.0	5,22
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.005.730,66	3.0	274,71
SGSN	SGS SA	Industrie	1.000.350,74	3.0	104,20
K	KELLANOVA	Nichtzyklische Konsumgüter	998.491,81	3.0	57,23
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	998.548,60	3.0	145,88
KIM	KIMCO REALTY REIT CORP	Immobilien	997.410,70	3.0	20,90
AVY	AVERY DENNISON CORP	Materialien	996.196,02	3.0	214,79
OKTA	OKTA INC CLASS A	IT	995.490,60	3.0	92,69
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	994.123,70	3.0	122,55
NRG	NRG ENERGY INC	Versorger	994.294,38	3.0	74,19
COO	COOPER INC	Gesundheitsversorgung	991.100,26	3.0	91,99
SWED A	SWEDBANK	Financials	989.281,82	3.0	20,83
9022	CENTRAL JAPAN RAILWAY	Industrie	988.631,08	3.0	22,37
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	986.183,04	3.0	59,38
BNZL	BUNZL	Industrie	985.539,76	3.0	41,96
EME	EMCOR GROUP INC	Industrie	982.791,15	3.0	356,73
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	981.700,68	3.0	285,96
AENA	AENA SME SA	Industrie	979.842,68	3.0	200,58
KRX	KINGSPAN GROUP PLC	Industrie	979.396,80	3.0	89,33
BMRN	BIOMARIN PHARMACEUTICAL INC	Gesundheitsversorgung	977.899,65	3.0	84,63
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	977.259,56	3.0	27,22
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Kommunikation	974.763,48	3.0	79,32
RS	RELIANCE STEEL & ALUMINUM	Materialien	974.600,94	3.0	293,82
5401	NIPPON STEEL CORP	Materialien	972.934,88	3.0	21,34
CLX	CLOROX	Nichtzyklische Konsumgüter	972.760,00	3.0	132,80
8630	SOMPO HOLDINGS INC	Financials	968.023,62	3.0	21,66
UPM	UPM-KYMMENE	Materialien	965.472,94	3.0	32,74
EG	EVEREST GROUP LTD	Financials	960.336,18	3.0	381,54
VRSN	VERISIGN INC	IT	959.885,42	3.0	174,97
SUI	SUN COMMUNITIES REIT INC	Immobilien	956.845,02	3.0	122,39
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	955.962,60	3.0	39,62
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	954.222,17	3.0	112,09
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	950.181,12	3.0	40,32
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	946.387,64	3.0	8,80
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	945.686,40	3.0	128,49
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	941.993,82	3.0	104,33
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	940.482,78	3.0	143,41
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	939.671,15	3.0	24,60
ACA	CREDIT AGRICOLE SA	Financials	939.068,57	3.0	15,18
DNB	DNB BANK	Financials	939.300,72	3.0	19,96
WAT	WATERS CORP	Gesundheitsversorgung	939.133,56	3.0	305,31
KEY	KEYCORP	Financials	938.810,24	3.0	15,79
EVO	EVOLUTION	Zyklische Konsumgüter	932.424,15	3.0	94,76
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	931.812,60	3.0	20,76
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	929.625,31	3.0	67,33
ENPH	ENPHASE ENERGY INC	IT	927.330,12	3.0	116,91
CBK	COMMERZBANK AG	Financials	926.940,80	3.0	16,65
IEX	IDEX CORP	Industrie	924.398,92	3.0	198,71
WSO	WATSCO INC	Industrie	920.042,60	3.0	480,44
SCMN	SWISSCOM AG	Kommunikation	917.314,02	3.0	601,91
IP	INTERNATIONAL PAPER	Materialien	915.510,96	3.0	46,28
HEIA	HEICO CORP CLASS A	Industrie	911.972,55	3.0	180,41
9020	EAST JAPAN RAILWAY	Industrie	908.622,60	3.0	17,82
6971	KYOCERA CORP	IT	905.474,36	3.0	12,40
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	896.118,26	2.0	28,19
PNDORA	PANDORA	Zyklische Konsumgüter	895.699,86	2.0	155,77
NDSN	NORDSON CORP	Industrie	891.334,23	2.0	235,99
CPT	CAMDEN PROPERTY TRUST REIT	Immobilien	890.957,32	2.0	113,08
JPY	JPY CASH	Cash und/oder Derivate	890.937,59	2.0	0,65
MANH	MANHATTAN ASSOCIATES INC	IT	885.147,69	2.0	249,83
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	884.459,14	2.0	322,09
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	881.160,93	2.0	143,91
ZM	ZOOM VIDEO COMMUNICATIONS INC CLAS	IT	880.367,92	2.0	58,16
CLNX	CELLNEX TELECOM SA	Kommunikation	877.734,56	2.0	34,53
RVTY	REVVITY INC	Gesundheitsversorgung	875.580,45	2.0	111,61
XRO	XERO LTD	IT	874.645,95	2.0	89,76
RPM	RPM INTERNATIONAL INC	Materialien	874.067,04	2.0	110,88
HEI	HEIDELBERG MATERIALS AG	Materialien	873.023,73	2.0	108,41
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	872.488,05	2.0	92,67
WRB	WR BERKLEY CORP	Financials	871.569,72	2.0	52,29
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	870.250,48	2.0	35,86
9101	NIPPON YUSEN	Industrie	870.011,74	2.0	30,63
USD	USD CASH	Cash und/oder Derivate	869.102,75	2.0	100,00
GEN	GEN DIGITAL INC	IT	866.577,60	2.0	25,20
8697	JAPAN EXCHANGE GROUP INC	Financials	864.209,84	2.0	24,83
AKAM	AKAMAI TECHNOLOGIES INC	IT	861.074,46	2.0	95,22
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	859.931,16	2.0	11,77
POOL	POOL CORP	Zyklische Konsumgüter	855.274,66	2.0	327,19
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	854.507,43	2.0	331,59
OC	OWENS CORNING	Industrie	852.990,60	2.0	174,65
MAS	MASCO CORP	Industrie	850.771,32	2.0	70,58
JBL	JABIL INC	IT	849.310,40	2.0	111,05
POW	POWER CORPORATION OF CANADA	Financials	849.124,33	2.0	28,30
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	848.808,90	2.0	129,49
LOGN	LOGITECH INTERNATIONAL SA	IT	847.784,47	2.0	89,49
CAG	CONAGRA BRANDS INC	Nichtzyklische Konsumgüter	847.426,80	2.0	29,86
RTO	RENTOKIL INITIAL PLC	Industrie	847.268,35	2.0	6,12
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materialien	847.060,27	2.0	35,72
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	846.103,26	2.0	246,39
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	844.564,79	2.0	33,12
JNPR	JUNIPER NETWORKS INC	IT	842.474,24	2.0	36,77
8015	TOYOTA TSUSHO CORP	Industrie	842.398,86	2.0	19,55
TW	TRADEWEB MARKETS INC CLASS A	Financials	835.721,10	2.0	108,10
669	TECHTRONIC INDUSTRIES LTD	Industrie	834.178,48	2.0	12,18
BXB	BRAMBLES LTD	Industrie	828.961,98	2.0	10,06
SGRO	SEGRO REIT PLC	Immobilien	828.897,95	2.0	11,64
INF	INFORMA PLC	Kommunikation	826.042,74	2.0	11,35
PODD	INSULET CORP	Gesundheitsversorgung	824.948,72	2.0	194,38
SNA	SNAP ON INC	Industrie	825.063,85	2.0	270,07
MRU	METRO INC	Nichtzyklische Konsumgüter	821.108,36	2.0	59,53
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	820.788,01	2.0	41,20
8267	AEON LTD	Nichtzyklische Konsumgüter	819.283,57	2.0	21,45
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	818.115,30	2.0	88,74
RBA	RB GLOBAL INC	Industrie	817.762,13	2.0	79,62
NXT	NEXT PLC	Zyklische Konsumgüter	817.338,77	2.0	112,91
EQH	EQUITABLE HOLDINGS INC	Financials	813.802,00	2.0	41,68
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	813.512,00	2.0	73,00
AV.	AVIVA PLC	Financials	812.525,64	2.0	6,25
BAER	JULIUS BAER GRUPPE AG	Financials	812.218,54	2.0	58,79
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	811.659,03	2.0	424,73
1	CK HUTCHISON HOLDINGS LTD	Industrie	807.537,17	2.0	5,24
7309	SHIMANO INC	Zyklische Konsumgüter	806.942,45	2.0	168,11
BT/A	BT GROUP PLC	Kommunikation	803.683,25	2.0	1,81
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	803.822,37	2.0	299,60
6920	LASERTEC CORP	IT	802.714,34	2.0	182,44
7182	JAPAN POST BANK LTD	Financials	801.386,53	2.0	9,83
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	799.812,65	2.0	9,88
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	797.040,32	2.0	29,74
8308	RESONA HOLDINGS INC	Financials	793.735,48	2.0	6,93
SGE	SAGE GROUP PLC	IT	787.683,58	2.0	13,44
SNAP	SNAP INC CLASS A	Kommunikation	786.852,36	2.0	13,58
CF	CF INDUSTRIES HOLDINGS INC	Materialien	786.708,88	2.0	71,48
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	785.819,07	2.0	146,85
5020	ENEOS HOLDINGS INC	Energie	784.453,02	2.0	5,13
9104	MITSUI OSK LINES LTD	Industrie	784.131,54	2.0	30,28
VTRS	VIATRIS INC	Gesundheitsversorgung	783.081,00	2.0	11,70
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	781.042,43	2.0	167,93
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	779.902,13	2.0	20,42
SWK	STANLEY BLACK & DECKER INC	Industrie	779.669,75	2.0	86,39
GGG	GRACO INC	Industrie	779.097,72	2.0	81,08
NWSA	NEWS CORP CLASS A	Kommunikation	776.914,88	2.0	27,31
L	LOEWS CORP	Financials	775.693,60	2.0	77,92
IMO	IMPERIAL OIL LTD	Energie	773.928,71	2.0	70,04
SCHP	SCHINDLER HOLDING PAR AG	Industrie	773.237,09	2.0	258,87
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	766.502,46	2.0	303,45
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	765.843,24	2.0	116,78
4307	NOMURA RESEARCH INSTITUTE LTD	IT	759.892,99	2.0	29,45
TRMB	TRIMBLE INC	IT	757.074,40	2.0	55,70
KMX	CARMAX INC	Zyklische Konsumgüter	755.374,60	2.0	79,90
7270	SUBARU CORP	Zyklische Konsumgüter	754.977,16	2.0	19,76
NICE	NICE LTD	IT	752.736,24	2.0	182,53
SUN	SUNCORP GROUP LTD	Financials	747.427,02	2.0	11,37
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	746.070,90	2.0	34,15
APP	APPLOVIN CORP CLASS A	IT	745.414,32	2.0	78,68
MONC	MONCLER	Zyklische Konsumgüter	741.769,26	2.0	59,07
PNR	PENTAIR	Industrie	738.697,00	2.0	83,80
EUR	EUR CASH	Cash und/oder Derivate	731.359,10	2.0	108,54
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	730.683,62	2.0	28,67
LUMI	BANK LEUMI LE ISRAEL	Financials	726.974,51	2.0	9,18
EQT	EQT	Financials	726.753,55	2.0	31,27
A5G	AIB GROUP PLC	Financials	724.326,39	2.0	5,85
1605	INPEX CORP	Energie	723.063,10	2.0	15,10
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	721.537,57	2.0	29,57
6326	KUBOTA CORP	Industrie	720.605,51	2.0	14,35
VACN	VAT GROUP AG	Industrie	720.844,15	2.0	491,37
NN	NN GROUP NV	Financials	720.205,70	2.0	49,57
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	720.097,56	2.0	78,85
KYGA	KERRY GROUP PLC	Nichtzyklische Konsumgüter	720.142,28	2.0	86,02
UDR	UDR REIT INC	Immobilien	718.282,00	2.0	41,50
LKQ	LKQ CORP	Zyklische Konsumgüter	716.394,88	2.0	44,48
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	714.365,80	2.0	201,40
SAB	BANCO DE SABADELL SA	Financials	706.377,12	2.0	2,19
QRVO	QORVO INC	IT	702.594,12	2.0	120,04
CRL	CHARLES RIVER LABORATORIES INTERNA	Gesundheitsversorgung	698.144,99	2.0	222,41
TECH	BIO TECHNE CORP	Gesundheitsversorgung	696.084,09	2.0	77,61
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	696.313,80	2.0	163,80
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	696.143,32	2.0	42,44
TFX	TELEFLEX INC	Gesundheitsversorgung	695.717,86	2.0	224,57
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	695.136,40	2.0	48,56
6479	MINEBEA MITSUMI INC	Industrie	694.619,60	2.0	23,63
FBK	FINECOBANK BANCA FINECO	Financials	690.270,06	2.0	17,45
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	688.615,69	2.0	42,75
TFII	TFI INTERNATIONAL INC	Industrie	684.716,48	2.0	153,28
WPC	W. P. CAREY REIT INC	Immobilien	683.806,37	2.0	58,51
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	682.170,43	2.0	37,10
BIRG	BANK OF IRELAND GROUP PLC	Financials	679.512,01	2.0	11,45
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	678.733,07	2.0	152,66
HLMA	HALMA PLC	IT	677.332,01	2.0	33,14
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	674.375,57	2.0	26,14
HST	HOST HOTELS & RESORTS REIT INC	Immobilien	671.875,44	2.0	17,18
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	670.434,10	2.0	53,15
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	669.814,56	2.0	14,36
CCK	CROWN HOLDINGS INC	Materialien	667.825,62	2.0	85,03
ALFA	ALFA LAVAL	Industrie	665.058,95	2.0	43,43
EPI A	EPIROC CLASS A	Industrie	663.825,46	2.0	18,67
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	662.533,54	2.0	123,63
11	HANG SENG BANK LTD	Financials	662.215,56	2.0	13,04
EDEN	EDENRED	Financials	661.735,51	2.0	40,83
REG	REGENCY CENTERS REIT CORP	Immobilien	661.635,48	2.0	64,79
ACM	AECOM	Industrie	660.004,80	2.0	87,36
GBP	GBP CASH	Cash und/oder Derivate	658.425,66	2.0	129,19
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	653.349,61	2.0	155,23
K	KINROSS GOLD CORP	Materialien	652.371,38	2.0	8,86
AGN	AEGON LTD	Financials	651.004,41	2.0	6,35
TAP	MOLSON COORS BREWING CLASS B	Nichtzyklische Konsumgüter	651.007,26	2.0	53,37
HSBFT	CASH COLLATERAL USD HSBFT	Cash und/oder Derivate	648.998,00	2.0	100,00
AKZA	AKZO NOBEL NV	Materialien	647.291,60	2.0	60,50
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	645.963,08	2.0	65,66
FOXA	FOX CORP CLASS A	Kommunikation	643.622,77	2.0	37,09
WPP	WPP PLC	Kommunikation	641.586,47	2.0	9,58
TOST	TOAST INC CLASS A	Financials	639.790,40	2.0	24,80
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	637.415,79	2.0	31,51
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	634.824,74	2.0	3,40
8601	DAIWA SECURITIES GROUP INC	Financials	633.343,34	2.0	8,29
ALLE	ALLEGION PLC	Industrie	633.034,86	2.0	127,86
CPB	CAMPBELL SOUP	Nichtzyklische Konsumgüter	632.549,64	2.0	46,47
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	627.888,93	2.0	35,71
EPAM	EPAM SYSTEMS INC	IT	627.832,48	2.0	205,04
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	627.049,71	2.0	90,21
DVA	DAVITA INC	Gesundheitsversorgung	626.004,93	2.0	143,81
SVT	SEVERN TRENT PLC	Versorger	626.116,50	2.0	32,13
DT	DYNATRACE INC	IT	624.470,20	2.0	42,86
EXAS	EXACT SCIENCES CORP	Gesundheitsversorgung	624.729,60	2.0	47,85
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	623.692,26	2.0	4,39
9532	OSAKA GAS LTD	Versorger	623.759,62	2.0	22,04
9735	SECOM LTD	Industrie	622.962,94	2.0	61,68
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	618.566,50	2.0	12.128,75
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	618.123,43	2.0	8,22
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	616.600,46	2.0	16,27
ADM	ADMIRAL GROUP PLC	Financials	613.235,56	2.0	33,95
CNA	CENTRICA PLC	Versorger	612.479,80	2.0	1,85
NST	NORTHERN STAR RESOURCES LTD	Materialien	608.741,31	2.0	9,48
8473	SBI HOLDINGS INC	Financials	606.553,57	2.0	25,70
9021	WEST JAPAN RAILWAY	Industrie	606.757,80	2.0	18,79
BXP	BXP INC	Immobilien	606.128,88	2.0	67,02
SCG	SCENTRE GROUP	Immobilien	604.229,37	2.0	2,18
ERIE	ERIE INDEMNITY CLASS A	Financials	603.292,69	2.0	383,53
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	603.043,50	2.0	120.608,70
CG	CARLYLE GROUP INC	Financials	602.334,62	2.0	44,74
MNDY	MONDAYCOM LTD	IT	601.261,44	2.0	229,84
WTC	WISETECH GLOBAL LTD	IT	599.250,08	2.0	62,78
1COV	COVESTRO AG	Materialien	598.486,09	2.0	59,61
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	597.847,05	2.0	15,30
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	594.581,65	2.0	19,63
POLI	BANK HAPOALIM BM	Financials	593.794,36	2.0	9,69
EXO	EXOR NV	Financials	593.216,25	2.0	103,28
ALB	ALBEMARLE CORP	Materialien	592.719,36	2.0	90,88
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	588.791,00	2.0	31,74
9613	NTT DATA GROUP CORP	IT	584.988,91	2.0	15,31
LEG	LEG IMMOBILIEN N	Immobilien	582.554,33	2.0	87,42
ORSTED	OERSTED	Versorger	579.561,62	2.0	57,74
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	579.256,17	2.0	15,16
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	578.801,52	2.0	39,55
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	577.516,81	2.0	4,12
4523	EISAI LTD	Gesundheitsversorgung	575.727,52	2.0	42,65
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	574.254,30	2.0	19,90
KOG	KONGSBERG GRUPPEN	Industrie	573.863,65	2.0	99,46
3	HONG KONG AND CHINA GAS LTD	Versorger	573.321,51	2.0	0,80
BNR	BRENNTAG	Industrie	572.470,46	2.0	70,88
ANTO	ANTOFAGASTA PLC	Materialien	571.695,12	2.0	25,14
SRG	SNAM	Versorger	571.147,61	2.0	4,75
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	571.170,89	2.0	78,00
2388	BOC HONG KONG HOLDINGS LTD	Financials	571.094,72	2.0	2,99
DOCU	DOCUSIGN INC	IT	569.903,40	2.0	53,80
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	568.977,23	2.0	5,76
PSON	PEARSON PLC	Zyklische Konsumgüter	568.255,08	2.0	13,25
ALLY	ALLY FINANCIAL INC	Financials	568.212,48	2.0	42,24
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	567.724,35	2.0	4,68
MOS	MOSAIC	Materialien	566.173,44	2.0	28,56
MRO	MELROSE INDUSTRIES PLC	Industrie	562.620,99	2.0	7,19
TTC	TORO	Industrie	562.795,65	2.0	95,47
6988	NITTO DENKO CORP	Materialien	561.105,31	2.0	86,32
C6L	SINGAPORE AIRLINES LTD	Industrie	559.054,11	2.0	5,21
STN	STANTEC INC	Industrie	557.229,72	2.0	87,08
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	556.834,40	2.0	17,49
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	556.387,84	2.0	115,91
TLS	TELSTRA GROUP LTD	Kommunikation	556.461,99	2.0	2,58
GALP	GALP ENERGIA SGPS SA	Energie	553.694,41	2.0	20,88
1812	KAJIMA CORP	Industrie	551.821,41	2.0	18,46
PAYC	PAYCOM SOFTWARE INC	Industrie	548.845,38	2.0	158,58
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	548.043,95	2.0	3,28
7936	ASICS CORP	Zyklische Konsumgüter	547.514,03	2.0	16,10
1113	CK ASSET HOLDINGS LTD	Immobilien	547.590,69	2.0	3,82
SCA B	SVENSKA CELLULOSA B	Materialien	547.083,28	2.0	13,99
DAY	DAYFORCE INC	Industrie	545.212,70	2.0	51,29
AUTO	AUTO TRADER GROUP PLC	Kommunikation	544.802,53	2.0	10,42
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	543.445,97	2.0	16,04
MTCH	MATCH GROUP INC	Kommunikation	542.619,52	2.0	32,99
6201	TOYOTA INDUSTRIES CORP	Industrie	542.659,53	2.0	84,79
CNH	CNH INDUSTRIAL N.V. NV	Industrie	542.145,24	2.0	9,88
RNO	RENAULT SA	Zyklische Konsumgüter	540.984,09	2.0	51,61
WTRG	ESSENTIAL UTILITIES INC	Versorger	540.152,64	2.0	41,07
PAAS	PAN AMERICAN SILVER CORP	Materialien	540.153,49	2.0	22,73
RO	ROCHE HOLDING AG	Gesundheitsversorgung	536.226,28	1.0	335,35
H	HYDRO ONE LTD	Versorger	535.322,64	1.0	30,19
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	532.723,62	1.0	21,41
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	532.127,43	1.0	13,68
CTLT	CATALENT INC	Gesundheitsversorgung	531.732,00	1.0	58,40
BSY	BENTLEY SYSTEMS INC CLASS B	IT	527.449,23	1.0	48,51
NHY	NORSK HYDRO	Materialien	526.641,80	1.0	5,54
6869	SYSMEX CORP	Gesundheitsversorgung	524.305,10	1.0	15,89
S32	SOUTH32 LTD	Materialien	522.768,28	1.0	1,96
FFIV	F5 INC	IT	520.864,64	1.0	170,44
SEIC	SEI INVESTMENTS	Financials	520.195,00	1.0	66,25
QIA	QIAGEN NV	Gesundheitsversorgung	519.752,91	1.0	41,98
HEI	HEICO CORP	Industrie	519.377,70	1.0	227,10
CYBR	CYBER ARK SOFTWARE LTD	IT	518.583,17	1.0	258,13
A17U	CAPITALAND ASCENDAS REIT	Immobilien	518.552,83	1.0	2,00
MAERSK B	A P MOLLER MAERSK B	Industrie	517.653,65	1.0	1.568,65
AIZ	ASSURANT INC	Financials	517.114,72	1.0	169,88
HSIC	HENRY SCHEIN INC	Gesundheitsversorgung	515.085,12	1.0	70,29
TWLO	TWILIO INC CLASS A	IT	511.209,60	1.0	56,40
5411	JFE HOLDINGS INC	Materialien	509.477,36	1.0	14,19
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	508.762,68	1.0	15,75
INCY	INCYTE CORP	Gesundheitsversorgung	508.649,82	1.0	66,91
SCHN	SCHINDLER HOLDING AG	Industrie	507.971,38	1.0	255,13
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	507.474,24	1.0	58,09
3407	ASAHI KASEI CORP	Materialien	506.472,66	1.0	6,66
3659	NEXON LTD	Kommunikation	506.499,41	1.0	21,02
WRT1V	WARTSILA	Industrie	503.966,78	1.0	20,47
BAMI	BANCO BPM	Financials	503.059,02	1.0	7,11
AOS	A O SMITH CORP	Industrie	502.165,68	1.0	80,76
9697	CAPCOM LTD	Kommunikation	500.897,82	1.0	20,28
ITRK	INTERTEK GROUP PLC	Industrie	500.489,66	1.0	61,96
TRYG	TRYG	Financials	499.659,01	1.0	21,42
GWO	GREAT WEST LIFECO INC	Financials	497.919,61	1.0	29,91
IVN	IVANHOE MINES LTD CLASS A	Materialien	496.495,03	1.0	12,81
CPU	COMPUTERSHARE LTD	Industrie	495.969,87	1.0	18,07
9531	TOKYO GAS LTD	Versorger	495.910,22	1.0	21,38
1802	OBAYASHI CORP	Industrie	495.757,54	1.0	12,98
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	493.951,92	1.0	56,28
SMIN	SMITHS GROUP PLC	Industrie	493.771,55	1.0	22,41
AFG	AMERICAN FINANCIAL GROUP INC	Financials	487.527,84	1.0	124,56
UU.	UNITED UTILITIES GROUP PLC	Versorger	486.960,53	1.0	13,00
6383	DAIFUKU LTD	Industrie	483.027,53	1.0	17,96
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	481.584,72	1.0	38,98
MOWI	MOWI	Nichtzyklische Konsumgüter	481.773,42	1.0	16,16
MNDI	MONDI PLC	Materialien	481.145,89	1.0	20,08
GET	GETLINK	Industrie	481.043,85	1.0	17,56
WBA	WALGREEN BOOTS ALLIANCE INC	Nichtzyklische Konsumgüter	480.460,32	1.0	11,16
CAR	CAR GROUP LTD	Kommunikation	477.105,11	1.0	22,89
4507	SHIONOGI LTD	Gesundheitsversorgung	474.464,31	1.0	43,93
8795	T&D HOLDINGS INC	Financials	474.443,76	1.0	18,61
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	473.890,85	1.0	74,68
CRDA	CRODA INTERNATIONAL PLC	Materialien	473.236,63	1.0	52,44
UHALB	U HAUL NON VOTING SERIES N	Industrie	473.362,40	1.0	61,70
ROKU	ROKU INC CLASS A	Kommunikation	472.848,54	1.0	55,59
SAGA B	SAGAX CLASS B	Immobilien	472.725,00	1.0	24,75
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	470.344,68	1.0	36,09
WYNN	WYNN RESORTS LTD	Zyklische Konsumgüter	469.545,03	1.0	80,97
BMW3	BMW PREF AG	Zyklische Konsumgüter	469.099,24	1.0	89,76
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	467.891,97	1.0	42,24
T	TELUS CORP	Kommunikation	468.042,16	1.0	15,79
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	465.417,78	1.0	247,04
4204	SEKISUI CHEMICAL LTD	Zyklische Konsumgüter	464.465,61	1.0	14,51
DSG	DESCARTES SYSTEMS GROUP INC	IT	463.884,39	1.0	98,93
OTEX	OPEN TEXT CORP	IT	463.594,56	1.0	30,78
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	462.557,60	1.0	43,72
TREL B	TRELLEBORG B	Industrie	460.535,78	1.0	36,27
ASRNL	ASR NEDERLAND NV	Financials	459.440,88	1.0	49,97
LW	LAMB WESTON HOLDINGS INC	Nichtzyklische Konsumgüter	459.258,80	1.0	56,42
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	458.354,29	1.0	54,02
3436	SUMCO CORP	IT	458.420,98	1.0	15,97
SPSN	SWISS PRIME SITE AG	Immobilien	458.037,90	1.0	98,89
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	457.279,20	1.0	3,36
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	456.597,87	1.0	40,53
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrie	455.042,64	1.0	69,04
1801	TAISEI CORP	Industrie	455.103,09	1.0	41,75
BVI	BUREAU VERITAS SA	Industrie	454.232,09	1.0	28,68
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	453.716,63	1.0	74,40
ENX	EURONEXT NV	Financials	453.003,68	1.0	99,80
VIV	VIVENDI	Kommunikation	452.837,02	1.0	11,67
TEL	TELENOR	Kommunikation	452.575,98	1.0	11,66
LSCC	LATTICE SEMICONDUCTOR CORP	IT	443.953,17	1.0	54,87
G24	SCOUT24 N	Kommunikation	443.719,12	1.0	78,26
INDT	INDUTRADE	Industrie	443.082,07	1.0	29,43
9107	KAWASAKI KISEN LTD	Industrie	438.141,72	1.0	14,90
NESTE	NESTE	Energie	437.363,67	1.0	18,78
AGS	AGEAS SA	Financials	436.971,45	1.0	47,13
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	435.025,45	1.0	9,40
IMCD	IMCD NV	Industrie	434.178,99	1.0	143,82
SAAB B	SAAB CLASS B	Industrie	433.648,01	1.0	23,33
9005	TOKYU CORP	Industrie	433.821,61	1.0	11,57
KGF	KINGFISHER PLC	Zyklische Konsumgüter	433.290,56	1.0	3,58
HEN	HENKEL AG	Nichtzyklische Konsumgüter	433.138,86	1.0	79,89
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	433.046,33	1.0	5,67
BBWI	BATH AND BODY WORKS INC	Zyklische Konsumgüter	432.123,00	1.0	34,35
BOL	BOLIDEN	Materialien	428.749,31	1.0	29,64
ABN	ABN AMRO BANK NV	Financials	428.048,25	1.0	17,94
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	427.897,36	1.0	12,62
SPX	SPIRAX GROUP PLC	Industrie	426.659,43	1.0	111,49
AC	ACCOR SA	Zyklische Konsumgüter	425.989,50	1.0	40,42
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	426.038,95	1.0	4,36
SW	SODEXO SA	Zyklische Konsumgüter	425.304,33	1.0	91,23
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	424.579,10	1.0	4,59
TELIA	TELIA COMPANY	Kommunikation	424.461,72	1.0	2,89
BSL	BLUESCOPE STEEL LTD	Materialien	423.229,05	1.0	14,09
FGR	EIFFAGE SA	Industrie	421.637,44	1.0	99,16
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	421.600,78	1.0	19,09
EN	BOUYGUES SA	Industrie	420.953,07	1.0	34,84
G1A	GEA GROUP AG	Industrie	420.360,51	1.0	43,39
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	418.573,22	1.0	6,89
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	418.131,57	1.0	1,52
WIX	WIX.COM LTD	IT	418.045,83	1.0	161,47
MKTX	MARKETAXESS HOLDINGS INC	Financials	415.802,28	1.0	218,04
4612	NIPPON PAINT HOLDINGS LTD	Materialien	410.090,70	1.0	6,08
X	TMX GROUP LTD	Financials	410.044,51	1.0	30,23
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	409.733,12	1.0	54,18
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	409.143,82	1.0	150,31
AUD	AUD CASH	Cash und/oder Derivate	408.216,96	1.0	66,07
BALN	BALOISE HOLDING AG	Financials	408.280,48	1.0	177,75
ASX	ASX LTD	Financials	406.663,79	1.0	42,39
6504	FUJI ELECTRIC LTD	Industrie	405.247,29	1.0	54,76
IAG	IA FINANCIAL INC	Financials	402.559,69	1.0	65,22
CELH	CELSIUS HOLDINGS INC	Nichtzyklische Konsumgüter	402.088,40	1.0	45,64
4528	ONO PHARMACEUTICAL LTD	Gesundheitsversorgung	401.411,98	1.0	14,54
TEN	TENARIS SA	Energie	400.900,22	1.0	15,64
ETSY	ETSY INC	Zyklische Konsumgüter	397.535,22	1.0	60,26
Z	ZILLOW GROUP INC CLASS C	Immobilien	397.290,00	1.0	47,50
AKRBP	AKER BP	Energie	395.299,70	1.0	23,74
TIH	TOROMONT INDUSTRIES LTD	Industrie	394.442,03	1.0	92,51
DCC	DCC PLC	Industrie	393.742,32	1.0	68,15
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	393.479,57	1.0	1,18
LUN	LUNDIN MINING CORP	Materialien	392.747,74	1.0	10,05
CZR	CAESARS ENTERTAINMENT INC	Zyklische Konsumgüter	387.941,40	1.0	34,21
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Zyklische Konsumgüter	386.294,05	1.0	64,18
RGEN	REPLIGEN CORP	Gesundheitsversorgung	385.892,43	1.0	131,39
STERV	STORA ENSO CLASS R	Materialien	385.626,95	1.0	12,88
4684	OBIC LTD	IT	385.123,32	1.0	137,54
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrie	384.590,96	1.0	48,98
3402	TORAY INDUSTRIES INC	Materialien	384.392,80	1.0	5,03
REH	REECE LTD	Industrie	384.138,43	1.0	17,71
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	384.231,97	1.0	2,92
288	WH GROUP LTD	Nichtzyklische Konsumgüter	383.411,45	1.0	0,67
TWODF	TAYLOR WIMPEY PLC	Zyklische Konsumgüter	382.657,47	1.0	2,02
WTB	WHITBREAD PLC	Zyklische Konsumgüter	380.561,70	1.0	36,80
PST	POSTE ITALIANE	Financials	379.240,24	1.0	13,25
4689	LY CORP	Kommunikation	378.859,45	1.0	2,48
MPL	MEDIBANK PRIVATE LTD	Financials	377.838,01	1.0	2,53
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	377.736,16	1.0	163,81
CAD	CAD CASH	Cash und/oder Derivate	375.101,19	1.0	72,52
6506	YASKAWA ELECTRIC CORP	Industrie	375.016,31	1.0	34,09
EPI B	EPIROC CLASS B	Industrie	373.211,42	1.0	16,79
PARA	PARAMOUNT GLOBAL CLASS B	Kommunikation	371.402,00	1.0	11,65
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	371.107,92	1.0	31,45
METSO	METSO CORPORATION	Industrie	370.931,37	1.0	9,92
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	370.948,71	1.0	9,84
BEN	FRANKLIN RESOURCES INC	Financials	369.283,20	1.0	22,88
BN4	KEPPEL LTD	Industrie	368.682,17	1.0	4,89
BDEV	BARRATT DEVELOPMENTS	Zyklische Konsumgüter	366.819,90	1.0	6,54
LIFCO B	LIFCO CLASS B	Industrie	366.365,43	1.0	29,60
MNG	M&G PLC	Financials	366.187,46	1.0	2,62
FOX	FOX CORP CLASS B	Kommunikation	365.692,23	1.0	34,47
RXL	REXEL SA	Industrie	365.463,08	1.0	27,30
7912	DAI NIPPON PRINTING LTD	Industrie	364.322,07	1.0	33,12
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	363.728,49	1.0	3,53
IOT	SAMSARA INC CLASS A	IT	363.094,14	1.0	35,41
SKF B	SKF B	Industrie	362.405,86	1.0	18,09
TWE	TREASURY WINE ESTATES LTD	Nichtzyklische Konsumgüter	361.433,36	1.0	8,26
CON	CONTINENTAL AG	Zyklische Konsumgüter	359.530,28	1.0	62,04
WFG	WEST FRASER TIMBER LTD	Materialien	359.798,76	1.0	79,41
ALA	ALTAGAS LTD	Versorger	358.991,57	1.0	23,62
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	358.783,71	1.0	5,62
BOL	BOLLORE	Kommunikation	357.812,69	1.0	6,46
DAL	DELTA AIR LINES INC	Industrie	356.530,82	1.0	42,94
3064	MONOTARO LTD	Industrie	355.537,00	1.0	13,47
7752	RICOH LTD	IT	354.432,99	1.0	9,28
BIO	BIO RAD LABORATORIES INC CLASS A	Gesundheitsversorgung	354.227,13	1.0	309,91
REA	REA GROUP LTD	Kommunikation	354.312,61	1.0	130,21
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	352.980,22	1.0	17,77
SKA B	SKANSKA B	Industrie	352.223,22	1.0	19,43
8331	CHIBA BANK LTD	Financials	350.818,87	1.0	9,18
WISE	WISE PLC CLASS A	Financials	346.877,92	1.0	9,70
FORTUM	FORTUM	Versorger	345.086,32	1.0	15,09
TEL2 B	TELE2 B	Kommunikation	344.683,44	1.0	10,03
SIGN	SIG GROUP N AG	Materialien	344.201,37	1.0	20,04
SYENS	SYENSQO SA	Materialien	343.825,06	1.0	88,77
TEP	TELEPERFORMANCE	Industrie	343.361,13	1.0	112,39
RHC	RAMSAY HEALTH CARE LTD	Gesundheitsversorgung	342.706,07	1.0	30,80
ONEX	ONEX CORP	Financials	341.586,99	1.0	67,86
ACI	ALBERTSONS COMPANY INC CLASS A	Nichtzyklische Konsumgüter	341.029,29	1.0	20,19
7261	MAZDA MOTOR CORP	Zyklische Konsumgüter	340.973,51	1.0	8,93
KEY	KEYERA CORP	Energie	339.851,18	1.0	28,09
PME	PRO MEDICUS LTD	Gesundheitsversorgung	339.501,38	1.0	91,12
ALO	ALSTOM SA	Industrie	336.060,87	1.0	19,51
6645	OMRON CORP	IT	336.355,87	1.0	36,17
ORK	ORKLA	Nichtzyklische Konsumgüter	332.510,69	1.0	8,20
ELE	ENDESA SA	Versorger	331.830,72	1.0	19,53
LI	KLEPIERRE REIT SA	Immobilien	331.148,90	1.0	27,16
7735	SCREEN HOLDINGS LTD	IT	331.006,13	1.0	87,11
ELISA	ELISA	Kommunikation	329.957,26	1.0	45,59
PSN	PERSIMMON PLC	Zyklische Konsumgüter	329.003,53	1.0	19,66
KBX	KNORR BREMSE AG	Industrie	327.769,09	1.0	75,98
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	327.178,84	1.0	8,01
NEM	NEMETSCHEK	IT	326.914,88	1.0	94,48
APA	APA GROUP UNITS	Versorger	326.481,75	1.0	5,17
TLX	TALANX AG	Financials	326.365,78	1.0	76,74
PCTY	PAYLOCITY HOLDING CORP	Industrie	325.178,35	1.0	142,31
3003	HULIC LTD	Immobilien	324.735,42	1.0	9,52
3462	NOMURA REAL ESTATE MASTER FUND REI	Immobilien	323.228,50	1.0	950,67
BEIJ B	BEIJER REF CLASS B	Industrie	321.458,83	1.0	16,43
EVD	CTS EVENTIM AG	Kommunikation	321.077,60	1.0	86,78
6963	ROHM LTD	IT	321.237,77	1.0	13,79
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	319.873,25	1.0	28,57
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	319.777,07	1.0	226,63
HELN	HELVETIA HOLDING AG	Financials	319.708,77	1.0	146,86
5713	SUMITOMO METAL MINING LTD	Materialien	316.967,25	1.0	30,48
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	314.608,77	1.0	102,95
EMSN	EMS-CHEMIE HOLDING AG	Materialien	312.974,49	1.0	812,92
MIN	MINERAL RESOURCES LTD	Materialien	312.934,51	1.0	34,79
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	312.149,29	1.0	27,14
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	312.161,57	1.0	22,92
AKE	ARKEMA SA	Materialien	311.785,60	1.0	90,79
U	UNITY SOFTWARE INC	IT	308.599,20	1.0	15,60
9CI	CAPITALAND INVESTMENT LTD	Immobilien	307.915,92	1.0	2,01
INDU C	INDUSTRIVARDEN SERIES	Financials	306.925,33	1.0	33,20
4183	MITSUI CHEMICALS INC	Materialien	306.185,57	1.0	28,35
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	306.112,45	1.0	27,16
OMV	OMV AG	Energie	305.595,63	1.0	42,16
WLK	WESTLAKE CORP	Materialien	304.980,34	1.0	141,26
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	304.467,95	1.0	199,13
1928	SANDS CHINA LTD	Zyklische Konsumgüter	302.485,50	1.0	1,98
S68	SINGAPORE EXCHANGE LTD	Financials	300.775,19	1.0	7,23
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	298.671,28	1.0	9,22
4704	TREND MICRO INC	IT	297.909,43	1.0	46,55
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	297.648,46	1.0	11,14
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	297.877,93	1.0	38,86
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	297.291,20	1.0	1,57
RAND	RANDSTAD HOLDING	Industrie	296.594,23	1.0	48,46
AZPN	ASPEN TECHNOLOGY INC	IT	295.796,10	1.0	187,45
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	295.769,28	1.0	36,07
7911	TOPPAN HOLDINGS INC	Industrie	293.944,93	1.0	27,73
ROCK B	ROCKWOOL INTERNATIONAL B	Industrie	291.067,36	1.0	426,16
5201	AGC INC	Industrie	290.669,45	1.0	33,80
2413	M3 INC	Gesundheitsversorgung	287.965,55	1.0	9,73
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	285.957,12	1.0	21,21
VER	VERBUND AG	Versorger	284.949,30	1.0	82,98
RAA	RATIONAL AG	Industrie	283.796,82	1.0	847,15
ZAL	ZALANDO	Zyklische Konsumgüter	283.733,18	1.0	25,47
MEL	MERIDIAN ENERGY LTD	Versorger	282.576,49	1.0	3,88
2269	MEIJI HOLDINGS LTD	Nichtzyklische Konsumgüter	281.106,62	1.0	24,23
6841	YOKOGAWA ELECTRIC CORP	IT	279.998,70	1.0	25,23
GPT	GPT GROUP STAPLED UNITS	Immobilien	278.427,84	1.0	2,83
CAE	CAE INC	Industrie	277.929,85	1.0	17,83
EDPR	EDP RENOVAVEIS SA	Versorger	277.901,24	1.0	15,42
VOLV A	VOLVO CLASS A	Industrie	277.796,77	1.0	25,60
IPN	IPSEN SA	Gesundheitsversorgung	276.138,78	1.0	120,48
9766	KONAMI GROUP CORP	Kommunikation	276.119,01	1.0	76,70
9143	SG HOLDINGS LTD	Industrie	274.621,88	1.0	9,57
EVK	EVONIK INDUSTRIES AG	Materialien	272.900,60	1.0	20,57
MGR	MIRVAC GROUP STAPLED UNITS	Immobilien	272.447,74	1.0	1,36
ESLT	ELBIT SYSTEMS LTD	Industrie	272.216,89	1.0	184,55
PLS	PILBARA MINERALS LTD	Materialien	270.155,27	1.0	1,91
PKI	PARKLAND CORP	Energie	269.580,33	1.0	27,56
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	269.445,32	1.0	26,64
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	267.919,65	1.0	175,45
INPST	INPOST SA	Industrie	267.453,90	1.0	17,07
SECU B	SECURITAS B	Industrie	265.649,65	1.0	10,13
GLBE	GLOBAL E ONLINE LTD	Zyklische Konsumgüter	262.952,26	1.0	34,07
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	262.763,63	1.0	2,88
ADEN	ADECCO GROUP AG	Industrie	261.340,41	1.0	33,74
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrie	260.704,68	1.0	28,34
8951	NIPPON BUILDING FUND REIT INC	Immobilien	260.798,64	1.0	3.725,69
2897	NISSIN FOODS HOLDINGS LTD	Nichtzyklische Konsumgüter	260.686,42	1.0	28,03
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	258.889,47	1.0	20,55
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	258.102,27	1.0	2,31
EDV	ENDEAVOUR GROUP LTD	Nichtzyklische Konsumgüter	257.608,34	1.0	3,55
8593	MITSUBISHI HC CAPITAL INC	Financials	257.817,43	1.0	6,89
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	257.370,05	1.0	10.723,74
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	257.227,94	1.0	3,30
SK	SEB SA	Zyklische Konsumgüter	257.160,35	1.0	111,04
SEK	SEEK LTD	Kommunikation	255.789,81	1.0	13,57
AZJ	AURIZON HOLDINGS LTD	Industrie	255.555,13	1.0	2,36
4324	DENTSU GROUP INC	Kommunikation	255.135,06	1.0	26,03
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	254.855,67	1.0	6,08
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	255.024,00	1.0	3,36
7181	JAPAN POST INSURANCE LTD	Financials	254.730,52	1.0	19,90
SPK	SPARK NEW ZEALAND LTD	Kommunikation	254.362,35	1.0	2,50
19	SWIRE PACIFIC LTD A	Immobilien	254.004,84	1.0	8,91
EDV	ENDEAVOUR MINING	Materialien	252.975,98	1.0	23,33
LATO B	LATOUR INVESTMENT CLASS B	Industrie	253.161,80	1.0	28,37
ORNBV	ORION CLASS B	Gesundheitsversorgung	250.876,69	1.0	43,75
LUV	SOUTHWEST AIRLINES	Industrie	250.719,42	1.0	26,61
SVW	SEVEN GROUP HOLDINGS LTD	Industrie	250.359,29	1.0	25,20
PATH	UIPATH INC CLASS A	IT	250.136,31	1.0	11,93
ENT	ENTAIN PLC	Zyklische Konsumgüter	248.616,86	1.0	8,34
INDU A	INDUSTRIVARDEN A	Financials	248.666,02	1.0	33,48
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	245.899,12	1.0	6,65
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Immobilien	245.778,42	1.0	3.366,83
NPI	NORTHLAND POWER INC	Versorger	245.389,46	1.0	16,70
ADP	AEROPORTS DE PARIS SA	Industrie	245.042,07	1.0	128,29
4062	IBIDEN LTD	IT	244.569,36	1.0	41,45
7701	SHIMADZU CORP	IT	243.318,54	1.0	27,34
BCVN	BC VAUD N	Financials	241.589,18	1.0	106,24
VCX	VICINITY CENTRES	Immobilien	241.711,38	1.0	1,32
DXS	DEXUS STAPLED UNITS	Immobilien	240.356,53	1.0	4,46
3283	NIPPON PROLOGIS REIT INC	Immobilien	238.253,95	1.0	1.620,78
PUM	PUMA	Zyklische Konsumgüter	237.124,13	1.0	48,24
9009	KEISEI ELECTRIC RAILWAY LTD	Industrie	236.554,87	1.0	30,33
ORI	ORICA LTD	Materialien	235.399,36	1.0	11,58
6448	BROTHER INDUSTRIES LTD	IT	234.861,02	1.0	20,25
WDP	WAREHOUSES DE PAUW NV	Immobilien	234.003,12	1.0	28,11
GETI B	GETINGE B	Gesundheitsversorgung	233.292,77	1.0	19,09
CFLT	CONFLUENT INC CLASS A	IT	232.367,95	1.0	24,37
4021	NISSAN CHEMICAL CORP	Materialien	227.297,40	1.0	31,14
MCY	MERCURY NZ LTD	Versorger	223.022,48	1.0	4,13
9041	KINTETSU GROUP HOLDINGS LTD	Industrie	222.086,65	1.0	21,99
GFC	GECINA SA	Immobilien	221.601,78	1.0	96,60
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	221.676,89	1.0	15,18
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	221.192,74	1.0	110,60
3626	TIS INC	IT	220.839,10	1.0	20,83
AMUN	AMUNDI SA	Financials	219.915,93	1.0	71,96
6586	MAKITA CORP	Industrie	220.057,42	1.0	30,14
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	219.330,20	1.0	1.600,95
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	218.282,66	1.0	25,38
HL.	HARGREAVES LANSDOWN PLC	Financials	216.981,71	1.0	14,16
DEMANT	DEMANT	Gesundheitsversorgung	216.721,33	1.0	37,21
CLN	CLARIANT AG	Materialien	214.959,53	1.0	16,50
2267	YAKULT HONSHA LTD	Nichtzyklische Konsumgüter	215.068,51	1.0	18,54
VOW	VOLKSWAGEN AG	Zyklische Konsumgüter	214.582,28	1.0	119,61
4091	NIPPON SANSO HOLDINGS CORP	Materialien	213.982,77	1.0	30,57
AMP	AMPLIFON	Gesundheitsversorgung	212.984,53	1.0	32,50
TEMN	TEMENOS AG	IT	211.189,68	1.0	69,02
FUTU	FUTU HOLDINGS ADR LTD	Financials	210.774,90	1.0	60,90
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Zyklische Konsumgüter	207.986,43	1.0	40,00
6724	SEIKO EPSON CORP	IT	207.640,61	1.0	17,16
66	MTR CORPORATION CORP LTD	Industrie	206.522,99	1.0	3,28
QBR.B	QUEBECOR INC CLASS B	Kommunikation	205.601,89	1.0	21,04
HOLM B	HOLMEN CLASS B	Materialien	204.176,66	1.0	39,54
BRBY	BURBERRY GROUP PLC	Zyklische Konsumgüter	201.044,16	1.0	9,10
ELI	ELIA GROUP SA	Versorger	198.447,16	1.0	102,08
BIM	BIOMERIEUX SA	Gesundheitsversorgung	197.982,33	1.0	103,60
DOO	BRP SUBORDINATE VOTING INC	Zyklische Konsumgüter	196.620,82	1.0	66,47
FDJ	LA FRANCAISE DES JEUX SA	Zyklische Konsumgüter	195.424,10	1.0	35,82
4768	OTSUKA CORP	IT	195.333,42	1.0	21,23
9602	TOHO (TOKYO) LTD	Kommunikation	195.293,62	1.0	34,26
5332	TOTO LTD	Industrie	195.598,33	1.0	26,43
G13	GENTING SINGAPORE LTD	Zyklische Konsumgüter	193.619,56	1.0	0,63
MAERSK A	A P MOLLER MAERSK	Industrie	192.899,27	1.0	1.543,19
SDR	SCHRODERS PLC	Financials	191.711,28	1.0	4,88
RF	EURAZEO	Financials	190.436,41	1.0	82,98
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	190.506,96	1.0	49,70
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	189.488,04	1.0	24,03
UHRN	THE SWATCH GROUP AG	Zyklische Konsumgüter	189.235,22	1.0	39,20
6965	HAMAMATSU PHOTONICS	IT	189.090,43	1.0	27,40
ICL	ICL GROUP LTD	Materialien	188.953,19	1.0	4,63
BC8	BECHTLE AG	IT	188.023,19	1.0	42,83
DHER	DELIVERY HERO	Zyklische Konsumgüter	187.925,46	1.0	19,87
SOF	SOFINA SA	Financials	185.883,43	1.0	237,70
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	184.931,44	1.0	7,29
9147	NIPPON EXPRESS HOLDINGS INC	Industrie	181.640,35	1.0	46,57
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	180.169,80	1.0	2,57
BANB	BACHEM HOLDING AG	Gesundheitsversorgung	179.505,74	0.0	98,04
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	177.985,12	0.0	38,69
GJF	GJENSIDIGE FORSIKRING	Financials	175.408,83	0.0	16,21
NEXI	NEXI	Financials	175.283,85	0.0	6,19
ANA	ACCIONA SA	Versorger	172.658,05	0.0	122,98
LHA	DEUTSCHE LUFTHANSA AG	Industrie	172.501,12	0.0	6,18
UMI	UMICORE SA	Materialien	171.238,92	0.0	15,29
SALM	SALMAR	Nichtzyklische Konsumgüter	167.660,73	0.0	53,04
DIA	DIASORIN	Gesundheitsversorgung	167.142,37	0.0	112,18
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Immobilien	162.336,89	0.0	13,02
HUSQ B	HUSQVARNA	Industrie	161.769,09	0.0	6,81
VOE	VOESTALPINE AG	Materialien	159.037,43	0.0	25,90
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	158.622,43	0.0	22,77
83	SINO LAND LTD	Immobilien	158.155,02	0.0	1,03
BCE	BCE INC	Kommunikation	156.069,31	0.0	33,20
AZRG	AZRIELI GROUP LTD	Immobilien	155.844,44	0.0	67,99
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	155.367,69	0.0	19,72
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	155.220,84	0.0	9,96
TIT	TELECOM ITALIA	Kommunikation	155.162,61	0.0	0,24
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Immobilien	152.502,59	0.0	35,43
CHF	CHF CASH	Cash und/oder Derivate	148.464,49	0.0	113,14
OCI	OCI NV	Materialien	141.866,12	0.0	24,31
6465	HOSHIZAKI CORP	Industrie	140.015,66	0.0	31,82
3092	ZOZO INC	Zyklische Konsumgüter	136.455,70	0.0	27,85
COV	COVIVIO SA	Immobilien	133.740,73	0.0	50,02
IGM	IGM FINANCIAL INC	Financials	130.885,31	0.0	27,88
nan	IBERDROLA SA	Versorger	127.999,53	0.0	12,99
QAN	QANTAS AIRWAYS LTD	Industrie	126.972,17	0.0	3,91
AFX	CARL ZEISS MEDITEC AG	Gesundheitsversorgung	126.608,87	0.0	66,43
1972	SWIRE PROPERTIES LTD	Immobilien	122.360,26	0.0	1,61
ILS	ILS CASH	Cash und/oder Derivate	105.875,78	0.0	27,41
VOLCAR B	VOLVO CAR CLASS B	Zyklische Konsumgüter	97.614,64	0.0	2,91
9435	HIKARI TSUSHIN INC	Industrie	92.343,08	0.0	184,69
9202	ANA HOLDINGS INC	Industrie	88.933,84	0.0	18,92
9064	YAMATO HOLDINGS LTD	Industrie	87.009,00	0.0	11,60
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	86.870,78	0.0	2,17
RED	REDEIA CORPORACION SA	Versorger	82.419,31	0.0	17,72
3231	NOMURA REAL ESTATE HOLDINGS INC	Immobilien	75.508,29	0.0	26,97
7276	KOITO MANUFACTURING LTD	Zyklische Konsumgüter	74.763,15	0.0	14,38
9719	SCSK CORP	IT	72.629,52	0.0	20,17
DKK	DKK CASH	Cash und/oder Derivate	70.826,67	0.0	14,54
9201	JAPAN AIRLINES LTD	Industrie	68.949,82	0.0	16,03
HKD	HKD CASH	Cash und/oder Derivate	67.314,08	0.0	12,81
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrie	66.935,52	0.0	11,62
RCO	REMY COINTREAU SA	Nichtzyklische Konsumgüter	66.033,78	0.0	75,38
4716	ORACLE JAPAN CORP	IT	63.813,13	0.0	79,77
NOK	NOK CASH	Cash und/oder Derivate	44.554,65	0.0	9,07
SEK	SEK CASH	Cash und/oder Derivate	29.148,47	0.0	9,29
CRH	CRH PUBLIC LIMITED PLC	Materialien	17.309,24	0.0	80,51
NZD	NZD CASH	Cash und/oder Derivate	17.211,74	0.0	59,47
SGD	SGD CASH	Cash und/oder Derivate	15.473,26	0.0	74,54
2299955D	CONSTELLATION SOFTWARE INC	IT	0,01	0.0	0,00
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	-0,96	0.0	108,54
MFSU4	MSCI EAFE INDEX SEP 24	Cash und/oder Derivate	0,00	0.0	2.349,60
nan	REMY COINTREAU COUPON RIGHT	Nichtzyklische Konsumgüter	0,01	0.0	0,00
ESU4	S&P500 EMINI SEP 24	Cash und/oder Derivate	0,00	0.0	5.472,00