Below, a list of constituents for SNAW (iShares MSCI World ESG Screened UCITS ETF) is shown. In total, SNAW consists of 1326 securities.

Note: The data shown here is as of date Nov. 19, 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
NVDA	NVIDIA CORP	IT	228.970.202,65	532.0	140,15
AAPL	APPLE INC	IT	220.743.425,76	513.0	228,02
MSFT	MICROSOFT CORP	IT	194.963.584,08	453.0	415,76
AMZN	AMAZON COM INC	Zyklische Konsumgüter	125.465.871,40	292.0	201,70
META	META PLATFORMS INC CLASS A	Kommunikation	80.692.920,00	187.0	554,40
GBP	GBP CASH	Cash und/oder Derivate	75.465.646,73	175.0	126,40
GOOGL	ALPHABET INC CLASS A	Kommunikation	68.301.788,40	159.0	175,30
TSLA	TESLA INC	Zyklische Konsumgüter	64.328.080,96	149.0	338,74
GOOG	ALPHABET INC CLASS C	Kommunikation	59.555.256,80	138.0	176,80
AVGO	BROADCOM INC	IT	48.660.261,06	113.0	165,67
JPM	JPMORGAN CHASE & CO	Financials	46.945.297,70	109.0	245,03
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	41.528.573,40	96.0	472,20
LLY	ELI LILLY	Gesundheitsversorgung	38.999.008,80	91.0	727,20
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	35.969.829,30	84.0	589,65
XOM	EXXON MOBIL CORP	Energie	35.968.599,46	84.0	120,31
V	VISA INC CLASS A	Financials	32.560.160,96	76.0	312,16
MA	MASTERCARD INC CLASS A	Financials	28.780.413,62	67.0	521,63
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	27.190.830,21	63.0	919,51
HD	HOME DEPOT INC	Zyklische Konsumgüter	26.954.005,24	63.0	410,44
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	24.756.854,43	58.0	154,77
WMT	WALMART INC	Nichtzyklische Konsumgüter	24.712.205,04	57.0	84,08
NFLX	NETFLIX INC	Kommunikation	24.046.055,40	56.0	847,05
BAC	BANK OF AMERICA CORP	Financials	21.842.020,48	51.0	46,72
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	21.348.683,13	50.0	100,11
CRM	SALESFORCE INC	IT	20.626.900,25	48.0	322,25
ORCL	ORACLE CORP	IT	20.543.595,30	48.0	185,73
ABBV	ABBVIE INC	Gesundheitsversorgung	19.610.231,80	46.0	166,28
ASML	ASML HOLDING NV	IT	17.604.636,42	41.0	665,71
WFC	WELLS FARGO	Financials	17.338.541,80	40.0	74,09
MRK	MERCK & CO INC	Gesundheitsversorgung	16.137.879,68	37.0	96,56
SAP	SAP	IT	16.063.539,07	37.0	231,14
CSCO	CISCO SYSTEMS INC	IT	15.265.722,01	35.0	57,31
AMD	ADVANCED MICRO DEVICES INC	IT	14.950.396,23	35.0	138,93
ACN	ACCENTURE PLC CLASS A	IT	14.822.471,85	34.0	352,79
ADBE	ADOBE INC	IT	14.818.963,17	34.0	499,51
LIN	LINDE PLC	Materialien	14.422.871,21	34.0	448,57
SHEL	SHELL PLC	Energie	13.827.398,87	32.0	32,73
MCD	MCDONALDS CORP	Zyklische Konsumgüter	13.811.821,70	32.0	291,10
DIS	WALT DISNEY	Kommunikation	13.802.830,72	32.0	113,54
NOW	SERVICENOW INC	IT	13.794.270,14	32.0	1.005,34
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	13.656.361,68	32.0	117,36
NOVN	NOVARTIS AG	Gesundheitsversorgung	13.590.260,95	32.0	102,99
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	13.581.532,60	32.0	286,20
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	12.879.469,41	30.0	125,33
GE	GE AEROSPACE	Industrie	12.755.344,56	30.0	177,52
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	12.753.820,18	30.0	501,29
INTU	INTUIT INC	IT	12.680.170,80	29.0	678,81
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	12.667.686,84	29.0	208,09
CAT	CATERPILLAR INC	Industrie	12.623.359,64	29.0	384,46
GS	GOLDMAN SACHS GROUP INC	Financials	12.619.441,38	29.0	587,99
TXN	TEXAS INSTRUMENT INC	IT	12.597.994,26	29.0	207,18
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	12.368.604,60	29.0	531,64
QCOM	QUALCOMM INC	IT	12.133.191,00	28.0	164,50
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	11.868.489,75	28.0	42,25
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	11.803.165,47	27.0	17,27
MC	LVMH	Zyklische Konsumgüter	11.373.559,74	26.0	622,36
RY	ROYAL BANK OF CANADA	Financials	11.355.354,26	26.0	122,14
HSBA	HSBC HOLDINGS PLC	Financials	11.234.291,12	26.0	9,20
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	11.132.938,44	26.0	99,23
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	11.049.151,56	26.0	5.017,78
CMCSA	COMCAST CORP CLASS A	Kommunikation	11.015.826,00	26.0	43,00
AXP	AMERICAN EXPRESS	Financials	10.976.728,68	26.0	285,54
MS	MORGAN STANLEY	Financials	10.936.648,78	25.0	133,78
T	AT&T INC	Kommunikation	10.810.357,80	25.0	22,99
SPGI	S&P GLOBAL INC	Financials	10.627.887,00	25.0	503,00
NEE	NEXTERA ENERGY INC	Versorger	10.418.679,32	24.0	76,39
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	10.375.363,29	24.0	271,77
DHR	DANAHER CORP	Gesundheitsversorgung	10.189.817,52	24.0	230,06
BLK	BLACKROCK INC	Financials	10.147.960,05	24.0	1.049,97
AMGN	AMGEN INC	Gesundheitsversorgung	10.025.603,40	23.0	278,76
PGR	PROGRESSIVE CORP	Financials	9.860.372,28	23.0	256,52
SIE	SIEMENS N AG	Industrie	9.767.114,14	23.0	194,55
ETN	EATON PLC	Industrie	9.540.105,63	22.0	357,83
UNP	UNION PACIFIC CORP	Industrie	9.531.579,42	22.0	234,41
AMAT	APPLIED MATERIAL INC	IT	9.483.368,58	22.0	170,73
PFE	PFIZER INC	Gesundheitsversorgung	9.417.639,22	22.0	24,86
SU	SCHNEIDER ELECTRIC	Industrie	9.267.976,00	22.0	253,34
SYK	STRYKER CORP	Gesundheitsversorgung	9.013.052,40	21.0	389,40
TJX	TJX INC	Zyklische Konsumgüter	8.836.432,80	21.0	119,67
TTE	TOTALENERGIES	Energie	8.792.951,47	20.0	61,43
C	CITIGROUP INC	Financials	8.750.994,00	20.0	69,00
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	8.702.375,40	20.0	90,45
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	8.657.363,94	20.0	11,68
BX	BLACKSTONE INC	Financials	8.608.241,37	20.0	183,01
UBER	UBER TECHNOLOGIES INC	Industrie	8.504.017,80	20.0	69,33
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	8.383.781,97	19.0	105,69
PANW	PALO ALTO NETWORKS INC	IT	8.358.235,81	19.0	386,83
TMUS	T MOBILE US INC	Kommunikation	8.292.731,58	19.0	237,03
FI	FISERV INC	Financials	8.190.915,48	19.0	212,74
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	8.077.743,60	19.0	61,26
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	8.044.817,34	19.0	297,89
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	8.019.028,71	19.0	467,01
SCHW	CHARLES SCHWAB CORP	Financials	7.975.731,66	19.0	81,39
ALV	ALLIANZ	Financials	7.882.997,22	18.0	304,94
6758	SONY GROUP CORP	Zyklische Konsumgüter	7.806.479,66	18.0	18,82
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	7.730.252,80	18.0	56,80
6501	HITACHI LTD	Industrie	7.690.744,27	18.0	25,00
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	7.636.624,80	18.0	100,40
MDT	MEDTRONIC PLC	Gesundheitsversorgung	7.580.651,73	18.0	87,59
CB	CHUBB LTD	Financials	7.444.036,86	17.0	288,73
MMC	MARSH & MCLENNAN INC	Financials	7.351.809,23	17.0	223,67
SAN	SANOFI SA	Gesundheitsversorgung	7.268.289,42	17.0	96,72
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	7.256.727,64	17.0	88,46
MU	MICRON TECHNOLOGY INC	IT	7.139.389,67	17.0	97,51
ADI	ANALOG DEVICES INC	IT	7.067.720,80	16.0	209,65
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	7.048.561,17	16.0	30,41
UBSG	UBS GROUP AG	Financials	7.019.295,85	16.0	31,91
PLD	PROLOGIS REIT INC	Immobilien	6.933.917,35	16.0	114,65
DE	DEERE	Industrie	6.931.217,02	16.0	404,53
INTC	INTEL CORPORATION CORP	IT	6.901.769,16	16.0	24,84
ANET	ARISTA NETWORKS INC	IT	6.658.827,78	15.0	370,47
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	6.580.966,13	15.0	135,13
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	6.558.456,73	15.0	169,43
TD	TORONTO DOMINION	Financials	6.402.398,14	15.0	56,14
KKR	KKR AND CO INC	Financials	6.268.439,10	15.0	152,45
SHW	SHERWIN WILLIAMS	Materialien	6.207.162,95	14.0	375,35
ENB	ENBRIDGE INC	Energie	6.194.850,82	14.0	42,45
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	6.174.787,00	14.0	400,70
TT	TRANE TECHNOLOGIES PLC	Industrie	6.144.779,78	14.0	409,27
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	6.123.380,85	14.0	74,89
CI	CIGNA	Gesundheitsversorgung	6.107.847,90	14.0	322,45
6098	RECRUIT HOLDINGS LTD	Industrie	6.103.424,20	14.0	62,54
AMT	AMERICAN TOWER REIT CORP	Immobilien	6.089.276,16	14.0	198,84
ABBN	ABB LTD	Industrie	6.012.855,46	14.0	55,64
LRCX	LAM RESEARCH CORP	IT	5.994.780,36	14.0	70,57
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	5.974.243,34	14.0	157,69
ZURN	ZURICH INSURANCE GROUP AG	Financials	5.931.808,07	14.0	601,30
GEV	GE VERNOVA INC	Industrie	5.918.154,93	14.0	325,37
IBE	IBERDROLA SA	Versorger	5.848.234,81	14.0	14,09
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	5.836.501,52	14.0	1.916,12
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	5.788.736,47	13.0	1,00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	5.782.034,09	13.0	22,96
PH	PARKER-HANNIFIN CORP	Industrie	5.733.335,52	13.0	691,68
WM	WASTE MANAGEMENT INC	Industrie	5.718.412,14	13.0	218,31
EQIX	EQUINIX REIT INC	Immobilien	5.707.896,48	13.0	909,48
REL	RELX PLC	Industrie	5.617.686,76	13.0	45,09
CSL	CSL LTD	Gesundheitsversorgung	5.571.471,51	13.0	176,67
WELL	WELLTOWER INC	Immobilien	5.560.276,83	13.0	137,01
OR	LOREAL SA	Nichtzyklische Konsumgüter	5.534.660,40	13.0	343,53
1299	AIA GROUP LTD	Financials	5.524.396,82	13.0	7,32
PYPL	PAYPAL HOLDINGS INC	Financials	5.491.611,53	13.0	84,67
MCK	MCKESSON CORP	Gesundheitsversorgung	5.484.380,40	13.0	615,60
CME	CME GROUP INC CLASS A	Financials	5.480.327,48	13.0	227,56
ITW	ILLINOIS TOOL INC	Industrie	5.475.736,56	13.0	270,06
KLAC	KLA CORP	IT	5.457.667,74	13.0	620,26
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	5.448.300,00	13.0	762,00
APH	AMPHENOL CORP CLASS A	IT	5.420.312,08	13.0	69,88
BP.	BP PLC	Energie	5.396.103,16	13.0	4,89
CDNS	CADENCE DESIGN SYSTEMS INC	IT	5.390.268,05	13.0	294,32
MSI	MOTOROLA SOLUTIONS INC	IT	5.344.815,00	12.0	490,35
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	5.310.418,42	12.0	176,42
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	5.308.489,66	12.0	342,97
SNPS	SYNOPSYS INC	IT	5.295.341,88	12.0	523,98
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	5.279.956,24	12.0	206,83
MCO	MOODYS CORP	Financials	5.241.837,58	12.0	471,94
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	5.239.853,38	12.0	58,81
MRVL	MARVELL TECHNOLOGY INC	IT	5.190.333,39	12.0	88,71
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	5.132.240,27	12.0	25,39
SAN	BANCO SANTANDER SA	Financials	5.104.477,20	12.0	4,88
WBC	WESTPAC BANKING CORPORATION CORP	Financials	5.095.952,80	12.0	21,55
CTAS	CINTAS CORP	Industrie	5.086.753,60	12.0	216,20
USB	US BANCORP	Financials	5.081.142,78	12.0	50,61
EMR	EMERSON ELECTRIC	Industrie	5.061.134,60	12.0	129,16
BN	BROOKFIELD CORP CLASS A	Financials	5.045.327,06	12.0	55,97
AON	AON PLC CLASS A	Financials	5.013.980,27	12.0	380,51
6861	KEYENCE CORP	IT	4.954.956,93	12.0	419,91
TGT	TARGET CORP	Nichtzyklische Konsumgüter	4.909.565,04	11.0	156,56
WMB	WILLIAMS INC	Energie	4.814.877,76	11.0	57,86
CEG	CONSTELLATION ENERGY CORP	Versorger	4.809.628,08	11.0	230,28
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	4.756.059,27	11.0	242,77
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	4.731.629,63	11.0	1.216,67
8766	TOKIO MARINE HOLDINGS INC	Financials	4.701.970,56	11.0	38,16
FDX	FEDEX CORP	Industrie	4.678.192,87	11.0	295,21
BNS	BANK OF NOVA SCOTIA	Financials	4.673.908,26	11.0	55,11
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	4.671.120,94	11.0	327,89
TDG	TRANSDIGM GROUP INC	Industrie	4.666.256,10	11.0	1.252,35
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	4.638.408,57	11.0	501,40
MMM	3M	Industrie	4.627.673,67	11.0	130,17
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	4.603.185,46	11.0	16,56
RIO	RIO TINTO PLC	Materialien	4.596.789,17	11.0	61,51
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	4.578.399,58	11.0	73,83
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	4.546.543,30	11.0	281,45
CVS	CVS HEALTH CORP	Gesundheitsversorgung	4.543.581,15	11.0	56,05
CSX	CSX CORP	Industrie	4.509.451,44	10.0	34,97
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	4.491.322,05	10.0	335,85
CRH	CRH PUBLIC LIMITED PLC	Materialien	4.484.150,35	10.0	99,65
COF	CAPITAL ONE FINANCIAL CORP	Financials	4.476.229,94	10.0	182,86
4063	SHIN ETSU CHEMICAL LTD	Materialien	4.475.574,25	10.0	36,29
CS	AXA SA	Financials	4.418.535,33	10.0	36,21
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	4.415.681,47	10.0	135,38
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	4.378.418,68	10.0	2.133,73
ECL	ECOLAB INC	Materialien	4.366.459,44	10.0	245,97
ADSK	AUTODESK INC	IT	4.364.320,45	10.0	302,05
BDX	BECTON DICKINSON	Gesundheitsversorgung	4.356.728,10	10.0	224,10
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	4.353.468,24	10.0	249,04
BMO	BANK OF MONTREAL	Financials	4.353.239,08	10.0	92,77
8035	TOKYO ELECTRON LTD	IT	4.346.946,48	10.0	141,59
CSU	CONSTELLATION SOFTWARE INC	IT	4.345.076,83	10.0	3.166,97
GM	GENERAL MOTORS	Zyklische Konsumgüter	4.320.900,00	10.0	56,25
APP	APPLOVIN CORP CLASS A	IT	4.301.630,00	10.0	298,00
BNP	BNP PARIBAS SA	Financials	4.294.738,86	10.0	63,89
ANZ	ANZ GROUP HOLDINGS LTD	Financials	4.289.996,04	10.0	21,05
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	4.289.287,67	10.0	29,84
OKE	ONEOK INC	Energie	4.287.081,04	10.0	112,51
FCX	FREEPORT MCMORAN INC	Materialien	4.263.196,60	10.0	43,55
TFC	TRUIST FINANCIAL CORP	Financials	4.210.398,15	10.0	46,79
AFL	AFLAC INC	Financials	4.166.767,60	10.0	112,04
SLB	SCHLUMBERGER NV	Energie	4.152.773,12	10.0	43,49
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	4.133.799,99	10.0	63,86
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	4.128.781,68	10.0	164,31
9984	SOFTBANK GROUP CORP	Kommunikation	4.102.559,60	10.0	56,35
AJG	ARTHUR J GALLAGHER	Financials	4.101.158,71	10.0	293,59
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	4.068.488,13	9.0	183,29
ISP	INTESA SANPAOLO	Financials	4.035.612,33	9.0	3,97
BK	BANK OF NEW YORK MELLON CORP	Financials	4.020.745,30	9.0	78,65
UCG	UNICREDIT	Financials	4.015.096,46	9.0	41,92
FTNT	FORTINET INC	IT	4.012.307,72	9.0	91,88
TRV	TRAVELERS COMPANIES INC	Financials	4.011.801,68	9.0	262,69
CARR	CARRIER GLOBAL CORP	Industrie	3.997.219,00	9.0	74,05
PCAR	PACCAR INC	Industrie	3.992.997,20	9.0	111,88
D05	DBS GROUP HOLDINGS LTD	Financials	3.976.490,93	9.0	31,60
8001	ITOCHU CORP	Industrie	3.975.971,87	9.0	50,46
CNR	CANADIAN NATIONAL RAILWAY	Industrie	3.948.061,78	9.0	108,19
NG.	NATIONAL GRID PLC	Versorger	3.941.441,14	9.0	12,33
ENEL	ENEL	Versorger	3.936.141,54	9.0	7,08
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Zyklische Konsumgüter	3.920.973,31	9.0	54,20
FICO	FAIR ISAAC CORP	IT	3.915.190,13	9.0	2.272,31
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	3.913.410,91	9.0	9,97
8411	MIZUHO FINANCIAL GROUP INC	Financials	3.912.386,13	9.0	24,14
MSTR	MICROSTRATEGY INC CLASS A	IT	3.903.309,76	9.0	384,79
COIN	COINBASE GLOBAL INC CLASS A	Financials	3.902.967,54	9.0	325,41
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	3.894.495,04	9.0	231,76
MFC	MANULIFE FINANCIAL CORP	Financials	3.880.137,01	9.0	32,27
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	3.846.993,38	9.0	132,19
ROP	ROPER TECHNOLOGIES INC	IT	3.841.744,41	9.0	549,37
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	3.840.349,75	9.0	180,85
NSC	NORFOLK SOUTHERN CORP	Industrie	3.839.949,68	9.0	262,22
7974	NINTENDO LTD	Kommunikation	3.804.110,08	9.0	52,91
AMP	AMERIPRISE FINANCE INC	Financials	3.751.865,60	9.0	565,04
SRE	SEMPRA	Versorger	3.747.184,84	9.0	92,92
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	3.740.911,65	9.0	83,65
PSX	PHILLIPS	Energie	3.731.326,48	9.0	131,32
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	3.708.513,10	9.0	172,73
9983	FAST RETAILING LTD	Zyklische Konsumgüter	3.701.880,83	9.0	319,13
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	3.692.041,18	9.0	33,14
8058	MITSUBISHI CORP	Industrie	3.680.113,56	9.0	17,19
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	3.675.519,97	9.0	6,82
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.657.804,15	8.0	3.166,93
NXPI	NXP SEMICONDUCTORS NV	IT	3.654.713,62	8.0	220,19
WDAY	WORKDAY INC CLASS A	IT	3.645.045,44	8.0	259,36
MQG	MACQUARIE GROUP LTD DEF	Financials	3.624.838,90	8.0	149,07
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	3.607.836,17	8.0	40,27
URI	UNITED RENTALS INC	Industrie	3.604.964,32	8.0	832,94
WES	WESFARMERS LTD	Zyklische Konsumgüter	3.575.087,23	8.0	45,76
GWW	WW GRAINGER INC	Industrie	3.555.070,29	8.0	1.172,13
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	3.542.233,89	8.0	76,31
TTD	TRADE DESK INC CLASS A	Kommunikation	3.541.955,56	8.0	117,26
RACE	FERRARI NV	Zyklische Konsumgüter	3.524.898,27	8.0	433,51
SQ	BLOCK INC CLASS A	Financials	3.509.033,50	8.0	90,79
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	3.501.337,08	8.0	28,82
PSA	PUBLIC STORAGE REIT	Immobilien	3.489.939,63	8.0	337,29
8031	MITSUI LTD	Industrie	3.441.720,17	8.0	20,81
DG	VINCI SA	Industrie	3.428.151,96	8.0	106,74
INGA	ING GROEP NV	Financials	3.400.584,53	8.0	15,96
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	3.383.568,14	8.0	88,42
PWR	QUANTA SERVICES INC	Industrie	3.376.711,62	8.0	328,41
HOLN	HOLCIM LTD AG	Materialien	3.354.038,86	8.0	99,76
ALL	ALLSTATE CORP	Financials	3.330.900,29	8.0	199,97
9433	KDDI CORP	Kommunikation	3.327.848,91	8.0	32,41
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	3.323.492,04	8.0	56,44
BARC	BARCLAYS PLC	Financials	3.323.332,78	8.0	3,30
TRP	TC ENERGY CORP	Energie	3.293.265,47	8.0	49,78
PRU	PRUDENTIAL FINANCIAL INC	Financials	3.256.549,96	8.0	128,14
MET	METLIFE INC	Financials	3.241.592,34	8.0	83,37
D	DOMINION ENERGY INC	Versorger	3.223.738,31	7.0	57,71
INVE B	INVESTOR CLASS B	Financials	3.208.362,96	7.0	27,19
7741	HOYA CORP	Gesundheitsversorgung	3.197.109,40	7.0	128,92
CPRT	COPART INC	Industrie	3.183.795,23	7.0	56,63
AXON	AXON ENTERPRISE INC	Industrie	3.172.800,00	7.0	600,00
CMI	CUMMINS INC	Industrie	3.172.070,28	7.0	364,02
FAST	FASTENAL	Industrie	3.165.251,00	7.0	81,80
ROST	ROSS STORES INC	Zyklische Konsumgüter	3.152.261,70	7.0	141,30
AME	AMETEK INC	Industrie	3.143.628,32	7.0	193,24
NEM	NEWMONT	Materialien	3.140.782,20	7.0	42,36
LNG	CHENIERE ENERGY INC	Energie	3.139.215,50	7.0	214,75
PAYX	PAYCHEX INC	Industrie	3.133.746,56	7.0	141,76
O	REALTY INCOME REIT CORP	Immobilien	3.118.603,18	7.0	56,77
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	3.096.930,64	7.0	23,72
DHI	D R HORTON INC	Zyklische Konsumgüter	3.096.933,90	7.0	161,45
WCN	WASTE CONNECTIONS INC	Industrie	3.078.837,52	7.0	186,01
TEL	TE CONNECTIVITY PLC	IT	3.067.936,44	7.0	148,36
CCI	CROWN CASTLE INC	Immobilien	3.054.969,31	7.0	104,59
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	3.049.205,28	7.0	89,43
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	3.049.208,19	7.0	136,01
LLOY	LLOYDS BANKING GROUP PLC	Financials	3.037.077,36	7.0	0,71
RSG	REPUBLIC SERVICES INC	Industrie	3.032.287,24	7.0	209,08
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	3.014.430,00	7.0	267,00
BKR	BAKER HUGHES CLASS A	Energie	2.987.292,13	7.0	43,07
O39	OVERSEA-CHINESE BANKING LTD	Financials	2.982.758,34	7.0	12,25
III	3I GROUP PLC	Financials	2.974.042,46	7.0	43,71
CBRE	CBRE GROUP INC CLASS A	Immobilien	2.940.895,89	7.0	132,67
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	2.938.872,53	7.0	56,58
6857	ADVANTEST CORP	IT	2.935.767,98	7.0	58,72
ATCO A	ATLAS COPCO CLASS A	Industrie	2.925.366,31	7.0	15,93
SE	SEA ADS REPRESENTING LTD CLASS A	Kommunikation	2.908.459,62	7.0	108,63
DFS	DISCOVER FINANCIAL SERVICES	Financials	2.905.419,06	7.0	173,22
ALC	ALCON AG	Gesundheitsversorgung	2.891.086,47	7.0	86,34
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	2.882.346,80	7.0	167,92
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	2.871.531,81	7.0	213,99
OTIS	OTIS WORLDWIDE CORP	Industrie	2.867.208,81	7.0	100,77
EA	ELECTRONIC ARTS INC	Kommunikation	2.851.313,85	7.0	164,01
SREN	SWISS RE AG	Financials	2.847.445,67	7.0	141,12
F	FORD MOTOR CO	Zyklische Konsumgüter	2.832.632,48	7.0	11,21
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	2.828.416,87	7.0	60,46
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	2.822.461,86	7.0	95,56
PCG	PG&E CORP	Versorger	2.821.485,04	7.0	21,04
DB1	DEUTSCHE BOERSE AG	Financials	2.811.171,37	7.0	225,11
EXPN	EXPERIAN PLC	Industrie	2.788.139,80	6.0	46,23
VRT	VERTIV HOLDINGS CLASS A	Industrie	2.786.279,98	6.0	123,02
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	2.766.257,20	6.0	238,06
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.752.984,02	6.0	573,30
COR	CENCORA INC	Gesundheitsversorgung	2.751.717,10	6.0	242,87
TRGP	TARGA RESOURCES CORP	Energie	2.733.464,00	6.0	199,00
SIKA	SIKA AG	Materialien	2.727.268,30	6.0	264,30
HWM	HOWMET AEROSPACE INC	Industrie	2.724.341,41	6.0	113,17
GMG	GOODMAN GROUP UNITS	Immobilien	2.716.592,57	6.0	24,07
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.715.016,83	6.0	69,89
WKL	WOLTERS KLUWER NV	Industrie	2.704.573,62	6.0	162,78
388	HONG KONG EXCHANGES AND CLEARING L	Financials	2.694.313,83	6.0	38,49
KR	KROGER	Nichtzyklische Konsumgüter	2.686.900,68	6.0	58,06
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	2.674.633,43	6.0	53,27
IFX	INFINEON TECHNOLOGIES AG	IT	2.669.604,72	6.0	31,45
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	2.668.747,62	6.0	27,03
SNOW	SNOWFLAKE INC CLASS A	IT	2.656.660,64	6.0	127,43
EXC	EXELON CORP	Versorger	2.610.246,51	6.0	39,23
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	2.601.155,92	6.0	8,78
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	2.600.204,62	6.0	76,87
IR	INGERSOLL RAND INC	Industrie	2.597.055,85	6.0	101,65
FERG	FERGUSON ENTERPRISES INC	Industrie	2.587.967,34	6.0	200,82
IT	GARTNER INC	IT	2.562.512,33	6.0	520,73
HPQ	HP INC	IT	2.551.752,82	6.0	37,43
VRSK	VERISK ANALYTICS INC	Industrie	2.548.472,40	6.0	280,36
AEM	AGNICO EAGLE MINES LTD	Materialien	2.546.357,85	6.0	79,82
VOLV B	VOLVO CLASS B	Industrie	2.541.158,92	6.0	24,75
YUM	YUM BRANDS INC	Zyklische Konsumgüter	2.537.479,35	6.0	134,01
GLW	CORNING INC	IT	2.536.274,16	6.0	46,44
GIVN	GIVAUDAN SA	Materialien	2.526.933,11	6.0	4.304,83
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	2.526.368,72	6.0	75,76
ADS	ADIDAS N AG	Zyklische Konsumgüter	2.521.844,88	6.0	227,54
9434	SOFTBANK CORP	Kommunikation	2.501.888,57	6.0	1,25
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	2.444.986,88	6.0	126,92
NUE	NUCOR CORP	Materialien	2.440.227,00	6.0	147,25
SLF	SUN LIFE FINANCIAL INC	Financials	2.429.394,62	6.0	60,54
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	2.423.533,44	6.0	191,04
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	2.414.442,33	6.0	419,83
DHL	DEUTSCHE POST AG	Industrie	2.413.844,98	6.0	37,62
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	2.406.826,32	6.0	581,64
nan	NATIONAL BANK OF CANADA	Financials	2.401.534,63	6.0	96,23
DD	DUPONT DE NEMOURS INC	Materialien	2.400.851,02	6.0	81,89
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	2.393.527,20	6.0	62,88
DELL	DELL TECHNOLOGIES INC CLASS C	IT	2.387.519,54	6.0	136,01
IFC	INTACT FINANCIAL CORP	Financials	2.384.862,44	6.0	191,00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	2.365.562,88	5.0	385,02
TEAM	ATLASSIAN CORP CLASS A	IT	2.362.553,62	5.0	238,69
MTB	M&T BANK CORP	Financials	2.358.938,42	5.0	214,82
ENI	ENI	Energie	2.349.180,01	5.0	14,69
DDOG	DATADOG INC CLASS A	IT	2.336.617,53	5.0	125,97
RMD	RESMED INC	Gesundheitsversorgung	2.336.020,94	5.0	239,42
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	2.330.232,38	5.0	118,13
NDA FI	NORDEA BANK	Financials	2.326.050,59	5.0	11,45
VMC	VULCAN MATERIALS	Materialien	2.309.918,38	5.0	278,74
MCHP	MICROCHIP TECHNOLOGY INC	IT	2.307.305,25	5.0	65,25
EIX	EDISON INTERNATIONAL	Versorger	2.306.146,24	5.0	84,08
NDAQ	NASDAQ INC	Financials	2.302.051,90	5.0	79,78
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	2.292.786,40	5.0	213,68
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	2.281.226,60	5.0	164,90
ACGL	ARCH CAPITAL GROUP LTD	Financials	2.277.769,26	5.0	96,98
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	2.247.008,16	5.0	195,46
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	2.239.708,62	5.0	229,22
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	2.238.694,87	5.0	34,48
ROK	ROCKWELL AUTOMATION INC	Industrie	2.238.142,65	5.0	283,13
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	2.232.778,24	5.0	82,72
DSV	DSV	Industrie	2.231.636,17	5.0	210,49
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	2.229.854,12	5.0	309,53
PGHN	PARTNERS GROUP HOLDING AG	Financials	2.227.508,89	5.0	1.385,27
AHT	ASHTEAD GROUP PLC	Industrie	2.223.137,12	5.0	78,52
WTW	WILLIS TOWERS WATSON PLC	Financials	2.221.733,50	5.0	312,70
ARGX	ARGENX	Gesundheitsversorgung	2.203.483,56	5.0	566,74
HUM	HUMANA INC	Gesundheitsversorgung	2.186.266,95	5.0	271,35
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	2.186.126,91	5.0	71,08
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	2.164.869,52	5.0	31,24
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.164.976,55	5.0	182,93
VICI	VICI PPTYS INC	Immobilien	2.154.424,62	5.0	31,89
ED	CONSOLIDATED EDISON INC	Versorger	2.154.403,65	5.0	96,45
RJF	RAYMOND JAMES INC	Financials	2.141.292,26	5.0	163,42
CNC	CENTENE CORP	Gesundheitsversorgung	2.137.235,07	5.0	58,83
EBAY	EBAY INC	Zyklische Konsumgüter	2.122.820,88	5.0	61,41
ENGI	ENGIE SA	Versorger	2.120.451,29	5.0	16,35
IRM	IRON MOUNTAIN INC	Immobilien	2.119.887,00	5.0	115,50
HLN	HALEON PLC	Nichtzyklische Konsumgüter	2.112.717,96	5.0	4,62
NWG	NATWEST GROUP PLC	Financials	2.105.507,00	5.0	5,00
HUBS	HUBSPOT INC	IT	2.076.470,24	5.0	668,32
ADYEN	ADYEN NV	Financials	2.064.958,87	5.0	1.309,42
DBK	DEUTSCHE BANK AG	Financials	2.064.084,93	5.0	17,11
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Kommunikation	2.060.904,99	5.0	1,00
ASSA B	ASSA ABLOY B	Industrie	2.054.931,86	5.0	29,68
ANSS	ANSYS INC	IT	2.046.994,00	5.0	336,40
FITB	FIFTH THIRD BANCORP	Financials	2.044.629,40	5.0	46,82
ARES	ARES MANAGEMENT CORP CLASS A	Financials	2.035.781,37	5.0	167,43
U11	UNITED OVERSEAS BANK LTD	Financials	2.034.012,47	5.0	27,18
DOV	DOVER CORP	Industrie	2.030.366,25	5.0	200,53
STT	STATE STREET CORP	Financials	2.027.363,04	5.0	96,12
DXCM	DEXCOM INC	Gesundheitsversorgung	2.023.290,56	5.0	76,27
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	2.017.961,76	5.0	232,27
DOL	DOLLARAMA INC	Zyklische Konsumgüter	2.010.756,10	5.0	105,88
ON	ON SEMICONDUCTOR CORP	IT	2.004.504,96	5.0	66,48
DOW	DOW INC	Materialien	2.000.512,80	5.0	44,22
GRMN	GARMIN LTD	Zyklische Konsumgüter	1.984.298,14	5.0	209,27
WDS	WOODSIDE ENERGY GROUP LTD	Energie	1.978.381,72	5.0	15,63
6981	MURATA MANUFACTURING LTD	IT	1.963.761,65	5.0	16,83
G	ASSICURAZIONI GENERALI	Financials	1.957.549,71	5.0	28,56
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.941.149,86	5.0	128,57
7751	CANON INC	IT	1.938.346,29	5.0	32,15
6367	DAIKIN INDUSTRIES LTD	Industrie	1.928.551,15	4.0	119,79
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	1.922.160,42	4.0	120,03
EFX	EQUIFAX INC	Industrie	1.920.130,12	4.0	245,29
GPN	GLOBAL PAYMENTS INC	Financials	1.912.204,56	4.0	116,06
GDDY	GODADDY INC CLASS A	IT	1.911.071,58	4.0	185,02
HPE	HEWLETT PACKARD ENTERPRISE	IT	1.909.191,24	4.0	21,38
CSGP	COSTAR GROUP INC	Immobilien	1.900.498,50	4.0	73,35
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.898.976,68	4.0	23,53
XYL	XYLEM INC	Industrie	1.887.231,06	4.0	122,46
STLAM	STELLANTIS NV	Zyklische Konsumgüter	1.885.806,45	4.0	13,38
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.882.904,14	4.0	31,07
AWK	AMERICAN WATER WORKS INC	Versorger	1.881.262,55	4.0	136,67
6902	DENSO CORP	Zyklische Konsumgüter	1.878.354,36	4.0	14,62
LR	LEGRAND SA	Industrie	1.872.143,91	4.0	103,09
PPG	PPG INDUSTRIES INC	Materialien	1.859.322,30	4.0	123,42
6954	FANUC CORP	Industrie	1.856.844,86	4.0	26,19
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.854.694,00	4.0	276,82
EOAN	E.ON N	Versorger	1.854.837,03	4.0	12,23
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.834.872,06	4.0	169,99
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	1.832.297,28	4.0	587,84
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	1.830.987,27	4.0	52,71
RIO	RIO TINTO LTD	Materialien	1.823.473,55	4.0	75,36
6702	FUJITSU LTD	IT	1.820.962,03	4.0	17,98
SW	SMURFIT WESTROCK PLC	Materialien	1.819.471,68	4.0	53,44
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	1.814.435,35	4.0	176,45
NET	CLOUDFLARE INC CLASS A	IT	1.806.576,75	4.0	92,29
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.796.976,48	4.0	56,51
6301	KOMATSU LTD	Industrie	1.796.666,77	4.0	26,27
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	1.775.992,68	4.0	227,08
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.774.768,16	4.0	74,42
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.760.559,27	4.0	110,29
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.758.678,18	4.0	8,13
CAP	CAPGEMINI	IT	1.755.582,28	4.0	164,74
NTAP	NETAPP INC	IT	1.753.462,62	4.0	119,34
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	1.752.169,56	4.0	23,55
CCL	CARNIVAL CORP	Zyklische Konsumgüter	1.750.553,22	4.0	24,51
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	1.749.971,93	4.0	41,47
PPL	PEMBINA PIPELINE CORP	Energie	1.746.237,45	4.0	41,71
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	1.743.379,05	4.0	1.365,21
FTV	FORTIVE CORP	Industrie	1.740.949,74	4.0	74,61
SLHN	SWISS LIFE HOLDING AG	Financials	1.738.520,35	4.0	814,68
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	1.737.090,24	4.0	151,42
6762	TDK CORP	IT	1.734.371,71	4.0	12,60
HAL	HALLIBURTON	Energie	1.730.260,35	4.0	30,45
VTR	VENTAS REIT INC	Immobilien	1.724.922,46	4.0	63,86
WPM	WHEATON PRECIOUS METALS CORP	Materialien	1.719.092,63	4.0	60,73
CDW	CDW CORP	IT	1.709.293,93	4.0	178,07
8591	ORIX CORP	Financials	1.688.695,96	4.0	21,52
TROW	T ROWE PRICE GROUP INC	Financials	1.681.886,84	4.0	118,66
4543	TERUMO CORP	Gesundheitsversorgung	1.673.380,00	4.0	19,64
BRO	BROWN & BROWN INC	Financials	1.662.947,44	4.0	109,78
TRI	THOMSON REUTERS CORP	Industrie	1.652.555,77	4.0	160,72
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.652.901,96	4.0	19,40
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	1.652.398,26	4.0	2.194,42
RHM	RHEINMETALL AG	Industrie	1.650.345,72	4.0	615,80
SYF	SYNCHRONY FINANCIAL	Financials	1.647.558,15	4.0	64,05
6146	DISCO CORP	IT	1.642.223,44	4.0	273,70
NTRS	NORTHERN TRUST CORP	Financials	1.642.337,61	4.0	108,93
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.641.694,00	4.0	17,80
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	1.634.119,50	4.0	178,30
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.612.566,71	4.0	314,77
ML	MICHELIN	Zyklische Konsumgüter	1.599.306,55	4.0	33,06
VLTO	VERALTO CORP	Industrie	1.595.356,92	4.0	102,84
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.594.034,08	4.0	113,02
UCB	UCB SA	Gesundheitsversorgung	1.594.424,59	4.0	175,52
STAN	STANDARD CHARTERED PLC	Financials	1.592.360,89	4.0	11,98
K	KELLANOVA	Nichtzyklische Konsumgüter	1.589.190,20	4.0	80,60
SSE	SSE PLC	Versorger	1.583.764,06	4.0	21,66
RF	REGIONS FINANCIAL CORP	Financials	1.582.906,94	4.0	26,33
CCO	CAMECO CORP	Energie	1.581.290,05	4.0	55,78
8053	SUMITOMO CORP	Industrie	1.578.382,42	4.0	20,99
NVR	NVR INC	Zyklische Konsumgüter	1.578.082,14	4.0	8.865,63
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.572.792,87	4.0	43,98
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	1.569.279,75	4.0	115,78
ATCO B	ATLAS COPCO CLASS B	Industrie	1.563.954,67	4.0	13,91
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	1.562.133,11	4.0	9,57
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.553.942,88	4.0	1.174,56
PKG	PACKAGING CORP OF AMERICA	Materialien	1.552.953,42	4.0	238,11
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.551.481,88	4.0	75,75
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	1.545.845,00	4.0	35,00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.541.962,38	4.0	221,61
NOKIA	NOKIA	IT	1.542.135,83	4.0	4,45
NTR	NUTRIEN LTD	Materialien	1.540.363,38	4.0	45,49
4901	FUJIFILM HOLDINGS CORP	IT	1.539.879,76	4.0	21,31
EME	EMCOR GROUP INC	Industrie	1.537.609,50	4.0	500,85
TYL	TYLER TECHNOLOGIES INC	IT	1.534.838,07	4.0	601,19
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.533.084,40	4.0	46,57
ERIC B	ERICSSON B	IT	1.533.127,65	4.0	8,04
FER	FERROVIAL	Industrie	1.526.360,43	4.0	38,66
STLD	STEEL DYNAMICS INC	Materialien	1.525.783,05	4.0	140,69
8630	SOMPO HOLDINGS INC	Financials	1.511.574,02	4.0	22,46
DSY	DASSAULT SYSTEMES	IT	1.510.984,89	4.0	33,56
WY	WEYERHAEUSER REIT	Immobilien	1.510.270,74	4.0	31,02
ASM	ASM INTERNATIONAL NV	IT	1.499.247,33	3.0	524,76
BMW	BMW AG	Zyklische Konsumgüter	1.494.783,98	3.0	72,66
8801	MITSUI FUDOSAN LTD	Immobilien	1.493.470,98	3.0	8,19
CINF	CINCINNATI FINANCIAL CORP	Financials	1.493.155,95	3.0	152,13
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.491.006,00	3.0	180,40
HUBB	HUBBELL INC	Industrie	1.490.070,57	3.0	444,93
CPAY	CORPAY INC	Financials	1.488.903,88	3.0	364,57
6723	RENESAS ELECTRONICS CORP	IT	1.487.687,20	3.0	12,89
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	1.483.456,00	3.0	83,20
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	1.481.059,41	3.0	307,21
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.476.193,98	3.0	205,77
RBLX	ROBLOX CORP CLASS A	Kommunikation	1.475.328,33	3.0	51,03
FTS	FORTIS INC	Versorger	1.474.461,66	3.0	44,11
ES	EVERSOURCE ENERGY	Versorger	1.469.941,74	3.0	62,07
GIB.A	CGI INC CLASS A	IT	1.469.403,37	3.0	109,34
PUB	PUBLICIS GROUPE SA	Kommunikation	1.467.664,33	3.0	104,83
MKL	MARKEL GROUP INC	Financials	1.457.154,58	3.0	1.706,27
BIIB	BIOGEN INC	Gesundheitsversorgung	1.454.627,40	3.0	157,94
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	1.447.385,33	3.0	9,47
EQNR	EQUINOR	Energie	1.432.805,96	3.0	23,70
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	1.432.861,24	3.0	25,14
CABK	CAIXABANK SA	Financials	1.432.149,24	3.0	6,02
4452	KAO CORP	Nichtzyklische Konsumgüter	1.429.022,33	3.0	40,84
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	1.428.148,27	3.0	485,93
ATO	ATMOS ENERGY CORP	Versorger	1.416.790,80	3.0	146,97
FSLR	FIRST SOLAR INC	IT	1.414.094,36	3.0	195,56
PRU	PRUDENTIAL PLC	Financials	1.412.378,68	3.0	8,09
NRG	NRG ENERGY INC	Versorger	1.411.595,43	3.0	93,23
VNA	VONOVIA SE	Immobilien	1.410.786,46	3.0	30,42
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.409.803,20	3.0	132,60
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.409.107,67	3.0	46,07
MRK	MERCK	Gesundheitsversorgung	1.400.354,34	3.0	148,03
PTC	PTC INC	IT	1.395.224,72	3.0	189,26
CLX	CLOROX	Nichtzyklische Konsumgüter	1.391.693,00	3.0	169,10
EBS	ERSTE GROUP BANK AG	Financials	1.390.549,20	3.0	56,55
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	1.389.686,22	3.0	86,07
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.387.585,25	3.0	34,95
WSP	WSP GLOBAL INC	Industrie	1.387.338,37	3.0	169,02
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.379.203,88	3.0	25,98
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	1.372.855,11	3.0	86,61
SAMPO	SAMPO CLASS A	Financials	1.373.214,33	3.0	42,45
VIE	VEOLIA ENVIRON. SA	Versorger	1.368.141,74	3.0	30,06
INVH	INVITATION HOMES INC	Immobilien	1.368.185,60	3.0	34,15
KBC	KBC GROEP	Financials	1.363.406,13	3.0	75,98
STE	STERIS	Gesundheitsversorgung	1.362.673,93	3.0	217,09
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.362.149,89	3.0	39,60
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.358.535,24	3.0	465,89
KIM	KIMCO REALTY REIT CORP	Immobilien	1.354.722,30	3.0	25,10
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.354.739,10	3.0	164,45
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.354.561,73	3.0	68,77
DSFIR	DSM FIRMENICH AG	Materialien	1.353.852,19	3.0	108,33
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.353.488,36	3.0	328,84
CSL	CARLISLE COMPANIES INC	Industrie	1.352.959,53	3.0	439,13
ZM	ZOOM VIDEO COMMUNICATIONS INC CLAS	IT	1.351.991,97	3.0	78,93
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	1.352.039,78	3.0	74,62
MDB	MONGODB INC CLASS A	IT	1.347.629,34	3.0	284,43
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.345.968,30	3.0	130,74
6273	SMC (JAPAN) CORP	Industrie	1.341.729,84	3.0	432,82
WDC	WESTERN DIGITAL CORP	IT	1.339.324,62	3.0	64,58
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.337.815,84	3.0	238,64
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.332.789,52	3.0	13,83
CMS	CMS ENERGY CORP	Versorger	1.328.831,50	3.0	68,50
LII	LENNOX INTERNATIONAL INC	Industrie	1.324.127,00	3.0	620,20
8002	MARUBENI CORP	Industrie	1.321.129,14	3.0	15,43
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.319.404,55	3.0	23,96
OMC	OMNICOM GROUP INC	Kommunikation	1.316.835,36	3.0	98,33
7733	OLYMPUS CORP	Gesundheitsversorgung	1.315.830,56	3.0	16,05
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	1.311.378,74	3.0	140,54
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.310.072,40	3.0	49,14
ZS	ZSCALER INC	IT	1.306.962,55	3.0	202,85
6178	JAPAN POST HOLDINGS LTD	Financials	1.305.888,96	3.0	9,59
KEY	KEYCORP	Financials	1.292.794,44	3.0	19,23
IP	INTERNATIONAL PAPER	Materialien	1.291.441,40	3.0	57,70
GLE	SOCIETE GENERALE SA	Financials	1.288.796,84	3.0	28,07
QBE	QBE INSURANCE GROUP LTD	Financials	1.286.794,01	3.0	12,53
VOD	VODAFONE GROUP PLC	Kommunikation	1.286.151,34	3.0	0,89
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.281.273,84	3.0	120,33
SUN	SUNCORP GROUP LTD	Financials	1.279.427,51	3.0	12,53
HEXA B	HEXAGON CLASS B	IT	1.276.025,34	3.0	8,60
8604	NOMURA HOLDINGS INC	Financials	1.274.373,97	3.0	5,97
BBY	BEST BUY INC	Zyklische Konsumgüter	1.273.946,00	3.0	89,00
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	1.270.533,32	3.0	27,12
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.262.557,02	3.0	10,42
ORA	ORANGE SA	Kommunikation	1.261.850,04	3.0	10,42
MOH	MOLINA HEALTHCARE INC	Gesundheitsversorgung	1.261.092,04	3.0	292,19
GEBN	GEBERIT AG	Industrie	1.258.703,92	3.0	589,56
FMG	FORTESCUE LTD	Materialien	1.253.046,20	3.0	11,64
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	1.249.355,80	3.0	38,56
PODD	INSULET CORP	Gesundheitsversorgung	1.248.396,52	3.0	260,68
DANSKE	DANSKE BANK	Financials	1.247.578,69	3.0	29,36
BALL	BALL CORP	Materialien	1.246.656,24	3.0	60,86
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.243.307,84	3.0	2,78
NSIS B	NOVOZYMES B	Materialien	1.242.476,43	3.0	55,29
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.238.436,90	3.0	55,35
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	1.235.595,70	3.0	16,49
PRY	PRYSMIAN	Industrie	1.234.643,13	3.0	64,77
CLNX	CELLNEX TELECOM SA	Kommunikation	1.231.708,60	3.0	33,31
SAND	SANDVIK	Industrie	1.229.762,75	3.0	18,70
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.226.065,67	3.0	13,40
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	1.225.668,62	3.0	44,91
WAT	WATERS CORP	Gesundheitsversorgung	1.226.016,03	3.0	355,47
SNA	SNAP ON INC	Industrie	1.224.961,52	3.0	357,34
KNEBV	KONE	Industrie	1.225.008,22	3.0	51,74
HOLX	HOLOGIC INC	Gesundheitsversorgung	1.222.032,90	3.0	78,79
RPM	RPM INTERNATIONAL INC	Materialien	1.222.034,40	3.0	136,80
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	1.217.890,41	3.0	120,26
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	1.213.607,48	3.0	105,22
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.212.638,64	3.0	30,02
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.212.061,20	3.0	64,54
PINS	PINTEREST INC CLASS A	Kommunikation	1.209.694,72	3.0	28,99
COO	COOPER INC	Gesundheitsversorgung	1.209.975,24	3.0	99,48
XRO	XERO LTD	IT	1.209.004,29	3.0	110,59
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.207.408,86	3.0	88,75
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.200.329,95	3.0	353,35
HEIA	HEICO CORP CLASS A	Industrie	1.191.201,50	3.0	209,35
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	1.191.502,62	3.0	97,02
IEX	IDEX CORP	Industrie	1.188.151,72	3.0	226,66
TEF	TELEFONICA SA	Kommunikation	1.185.590,82	3.0	4,53
COLO B	COLOPLAST B	Gesundheitsversorgung	1.178.525,56	3.0	126,15
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	1.176.281,08	3.0	384,28
AER	AERCAP HOLDINGS NV	Industrie	1.174.407,80	3.0	94,94
HNR1	HANNOVER RUECK	Financials	1.169.852,04	3.0	253,76
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	1.168.767,96	3.0	158,52
TRU	TRANSUNION	Industrie	1.167.327,99	3.0	96,93
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	1.165.081,54	3.0	302,54
ROL	ROLLINS INC	Industrie	1.163.011,85	3.0	50,05
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	1.161.999,30	3.0	42,35
GPC	GENUINE PARTS	Zyklische Konsumgüter	1.160.555,55	3.0	124,19
TOST	TOAST INC CLASS A	Financials	1.160.155,70	3.0	39,82
RS	RELIANCE STEEL & ALUMINUM	Materialien	1.156.599,91	3.0	310,33
BXB	BRAMBLES LTD	Industrie	1.156.219,10	3.0	12,48
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	1.153.613,58	3.0	23,45
TER	TERADYNE INC	IT	1.151.690,70	3.0	104,15
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.149.287,89	3.0	126,69
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	1.147.417,59	3.0	73,51
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.147.527,91	3.0	2,34
WRB	WR BERKLEY CORP	Financials	1.146.037,20	3.0	60,83
AENA	AENA SME SA	Industrie	1.146.220,27	3.0	209,36
BNZL	BUNZL	Industrie	1.143.294,39	3.0	43,38
TW	TRADEWEB MARKETS INC CLASS A	Financials	1.142.444,42	3.0	130,58
GEN	GEN DIGITAL INC	IT	1.138.874,88	3.0	29,28
HEI	HEIDELBERG MATERIALS AG	Materialien	1.128.464,82	3.0	125,19
WSO	WATSCO INC	Industrie	1.128.143,80	3.0	527,17
STMPA	STMICROELECTRONICS NV	IT	1.127.537,78	3.0	25,03
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Kommunikation	1.118.372,06	3.0	80,47
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.117.424,23	3.0	162,11
ENTG	ENTEGRIS INC	IT	1.110.878,45	3.0	99,55
VRSN	VERISIGN INC	IT	1.110.144,00	3.0	179,20
JBL	JABIL INC	IT	1.109.451,92	3.0	128,29
SUI	SUN COMMUNITIES REIT INC	Immobilien	1.109.641,66	3.0	125,27
KPN	KONINKLIJKE KPN NV	Kommunikation	1.109.801,01	3.0	3,75
ALGN	ALIGN TECHNOLOGY INC	Gesundheitsversorgung	1.105.359,20	3.0	229,90
8802	MITSUBISHI ESTATE CO LTD	Immobilien	1.103.739,38	3.0	13,51
NI	NISOURCE INC	Versorger	1.103.085,27	3.0	36,81
DNB	DNB BANK	Financials	1.099.043,75	3.0	20,82
POW	POWER CORPORATION OF CANADA	Financials	1.096.129,90	3.0	32,53
NDSN	NORDSON CORP	Industrie	1.087.300,50	3.0	253,45
RBA	RB GLOBAL INC	Industrie	1.086.843,65	3.0	93,87
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.085.581,38	3.0	77,09
CF	CF INDUSTRIES HOLDINGS INC	Materialien	1.083.774,14	3.0	87,38
KER	KERING SA	Zyklische Konsumgüter	1.080.764,38	3.0	232,72
AVTR	AVANTOR INC	Gesundheitsversorgung	1.079.226,40	3.0	20,18
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	1.077.263,22	3.0	357,78
9101	NIPPON YUSEN	Industrie	1.076.889,38	3.0	32,73
OC	OWENS CORNING	Industrie	1.076.298,30	3.0	195,30
CBK	COMMERZBANK AG	Financials	1.076.106,75	3.0	17,23
6701	NEC CORP	IT	1.075.129,85	2.0	80,23
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	1.073.711,34	2.0	33,02
TRMB	TRIMBLE INC	IT	1.072.937,52	2.0	69,88
MANH	MANHATTAN ASSOCIATES INC	IT	1.072.434,72	2.0	271,64
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.072.191,12	2.0	133,89
SGSN	SGS SA	Industrie	1.070.584,25	2.0	98,90
POOL	POOL CORP	Zyklische Konsumgüter	1.061.591,28	2.0	360,84
SWED A	SWEDBANK	Financials	1.060.851,02	2.0	19,92
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	1.061.124,23	2.0	52,16
EG	EVEREST GROUP LTD	Financials	1.059.137,21	2.0	373,33
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	1.059.277,72	2.0	20,87
SY1	SYMRISE AG	Materialien	1.058.790,64	2.0	109,44
CYBR	CYBER ARK SOFTWARE LTD	IT	1.052.357,08	2.0	305,74
MAS	MASCO CORP	Industrie	1.052.064,92	2.0	77,08
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.046.973,60	2.0	271,80
PNR	PENTAIR	Industrie	1.044.725,16	2.0	105,87
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.043.505,05	2.0	359,21
9020	EAST JAPAN RAILWAY	Industrie	1.042.605,74	2.0	18,79
6594	NIDEC CORP	Industrie	1.039.722,55	2.0	17,68
AVY	AVERY DENNISON CORP	Materialien	1.036.764,68	2.0	198,31
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	1.037.003,58	2.0	10,58
9735	SECOM LTD	Industrie	1.034.500,11	2.0	33,37
8267	AEON LTD	Nichtzyklische Konsumgüter	1.030.133,88	2.0	24,12
9104	MITSUI OSK LINES LTD	Industrie	1.027.794,95	2.0	35,69
PSTG	PURE STORAGE INC CLASS A	IT	1.025.212,56	2.0	49,52
5401	NIPPON STEEL CORP	Materialien	1.023.108,69	2.0	20,42
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	1.005.753,14	2.0	10,69
PNDORA	PANDORA	Zyklische Konsumgüter	999.250,17	2.0	155,21
EVO	EVOLUTION	Zyklische Konsumgüter	999.535,47	2.0	90,64
9022	CENTRAL JAPAN RAILWAY	Industrie	996.404,17	2.0	20,46
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	993.667,73	2.0	64,57
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	991.829,24	2.0	66,53
8308	RESONA HOLDINGS INC	Financials	991.837,92	2.0	7,74
TWLO	TWILIO INC CLASS A	IT	986.852,76	2.0	96,41
SCMN	SWISSCOM AG	Kommunikation	985.944,12	2.0	578,61
ACA	CREDIT AGRICOLE SA	Financials	986.121,35	2.0	14,19
VTRS	VIATRIS INC	Gesundheitsversorgung	983.801,00	2.0	13,00
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	979.715,46	2.0	22,94
GGG	GRACO INC	Industrie	976.901,78	2.0	90,17
RVTY	REVVITY INC	Gesundheitsversorgung	972.859,89	2.0	109,47
LUMI	BANK LEUMI LE ISRAEL	Financials	969.267,25	2.0	10,91
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	967.720,74	2.0	11,79
NXT	NEXT PLC	Zyklische Konsumgüter	967.276,92	2.0	119,40
SCHP	SCHINDLER HOLDING PAR AG	Industrie	962.005,08	2.0	286,31
KRX	KINGSPAN GROUP PLC	Industrie	953.587,80	2.0	77,61
COH	COCHLEAR LTD	Gesundheitsversorgung	953.029,35	2.0	190,07
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materialien	952.163,72	2.0	35,76
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	950.907,21	2.0	76,03
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	950.306,40	2.0	444,90
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	950.076,75	2.0	173,53
MRU	METRO INC	Nichtzyklische Konsumgüter	947.487,51	2.0	61,21
L	LOEWS CORP	Financials	946.826,97	2.0	84,41
GMAB	GENMAB	Gesundheitsversorgung	944.287,23	2.0	207,44
WTC	WISETECH GLOBAL LTD	IT	942.024,67	2.0	87,95
BAER	JULIUS BAER GRUPPE AG	Financials	937.973,69	2.0	60,11
DOCU	DOCUSIGN INC	IT	936.129,65	2.0	78,37
VWS	VESTAS WIND SYSTEMS	Industrie	935.554,22	2.0	14,22
HSBFT	CASH COLLATERAL USD HSBFT	Cash und/oder Derivate	933.998,00	2.0	100,00
IMO	IMPERIAL OIL LTD	Energie	934.102,61	2.0	75,26
ACM	AECOM	Industrie	934.152,80	2.0	109,13
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	929.312,59	2.0	10,23
JNPR	JUNIPER NETWORKS INC	IT	923.687,79	2.0	35,61
8697	JAPAN EXCHANGE GROUP INC	Financials	923.766,17	2.0	11,75
NWSA	NEWS CORP CLASS A	Kommunikation	920.498,14	2.0	28,61
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	920.677,96	2.0	124,92
EQH	EQUITABLE HOLDINGS INC	Financials	920.018,00	2.0	47,12
APTV	APTIV PLC	Zyklische Konsumgüter	919.473,24	2.0	52,71
BT.A	BT GROUP PLC	Kommunikation	914.986,10	2.0	1,83
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	913.036,32	2.0	61,04
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	907.256,19	2.0	21,25
1	CK HUTCHISON HOLDINGS LTD	Industrie	907.012,00	2.0	5,14
UPM	UPM-KYMMENE	Materialien	906.436,26	2.0	27,42
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	905.321,14	2.0	117,62
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	901.766,46	2.0	172,06
SGE	SAGE GROUP PLC	IT	897.739,17	2.0	13,64
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	895.963,87	2.0	111.995,48
DAY	DAYFORCE INC	Industrie	894.456,30	2.0	74,65
SWKS	SKYWORKS SOLUTIONS INC	IT	893.065,67	2.0	83,99
FOXA	FOX CORP CLASS A	Kommunikation	889.765,66	2.0	45,38
4307	NOMURA RESEARCH INSTITUTE LTD	IT	886.605,16	2.0	29,26
INF	INFORMA PLC	Kommunikation	884.130,20	2.0	10,81
SWK	STANLEY BLACK & DECKER INC	Industrie	882.856,26	2.0	86,58
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	882.464,00	2.0	184,00
OKTA	OKTA INC CLASS A	IT	881.264,96	2.0	72,88
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	879.315,30	2.0	91,31
AKAM	AKAMAI TECHNOLOGIES INC	IT	878.081,40	2.0	85,96
5020	ENEOS HOLDINGS INC	Energie	877.077,52	2.0	5,13
UDR	UDR REIT INC	Immobilien	869.335,28	2.0	44,44
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	863.963,86	2.0	83,64
DT	DYNATRACE INC	IT	862.938,04	2.0	52,42
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	859.131,89	2.0	109,99
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	857.902,07	2.0	91,46
CAG	CONAGRA BRANDS INC	Nichtzyklische Konsumgüter	853.888,29	2.0	26,61
TAP	MOLSON COORS BREWING CLASS B	Nichtzyklische Konsumgüter	851.764,29	2.0	61,87
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	850.829,20	2.0	34,70
REG	REGENCY CENTERS REIT CORP	Immobilien	849.756,63	2.0	73,77
PAYC	PAYCOM SOFTWARE INC	Industrie	849.113,10	2.0	218,90
7182	JAPAN POST BANK LTD	Financials	844.943,06	2.0	9,34
AV.	AVIVA PLC	Financials	842.970,63	2.0	6,16
LOGN	LOGITECH INTERNATIONAL SA	IT	841.924,24	2.0	78,76
BVI	BUREAU VERITAS SA	Industrie	836.370,11	2.0	29,94
8015	TOYOTA TSUSHO CORP	Industrie	830.777,17	2.0	17,45
KMX	CARMAX INC	Zyklische Konsumgüter	822.734,10	2.0	77,10
FFIV	F5 INC	IT	822.925,71	2.0	239,99
MRNA	MODERNA INC	Gesundheitsversorgung	823.151,34	2.0	39,51
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	814.495,31	2.0	110,47
BMRN	BIOMARIN PHARMACEUTICAL INC	Gesundheitsversorgung	810.973,35	2.0	61,93
K	KINROSS GOLD CORP	Materialien	803.969,36	2.0	9,72
NICE	NICE LTD	IT	802.518,02	2.0	173,55
EPAM	EPAM SYSTEMS INC	IT	801.729,00	2.0	233,40
BXP	BXP INC	Immobilien	801.036,56	2.0	78,41
A5G	AIB GROUP PLC	Financials	801.118,47	2.0	5,76
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	799.134,81	2.0	49,43
4684	OBIC LTD	IT	796.054,46	2.0	32,23
CCK	CROWN HOLDINGS INC	Materialien	795.839,52	2.0	89,38
RTO	RENTOKIL INITIAL PLC	Industrie	794.589,21	2.0	5,11
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	792.296,96	2.0	200,48
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	790.106,34	2.0	43,63
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	787.989,00	2.0	70,99
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	783.678,92	2.0	9,80
6971	KYOCERA CORP	IT	782.514,44	2.0	9,54
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	779.227,09	2.0	130,00
WPP	WPP PLC	Kommunikation	778.271,90	2.0	10,34
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	775.699,91	2.0	18,17
CG	CARLYLE GROUP INC	Financials	773.936,62	2.0	50,86
HST	HOST HOTELS & RESORTS REIT INC	Immobilien	769.992,07	2.0	17,41
ALLE	ALLEGION PLC	Industrie	769.313,36	2.0	138,64
POLI	BANK HAPOALIM BM	Financials	768.781,91	2.0	11,16
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	765.945,09	2.0	25,53
SGRO	SEGRO REIT PLC	Immobilien	765.164,20	2.0	9,57
ALB	ALBEMARLE CORP	Materialien	763.268,11	2.0	104,03
9613	NTT DATA GROUP CORP	IT	762.199,89	2.0	17,85
NST	NORTHERN STAR RESOURCES LTD	Materialien	761.089,01	2.0	10,54
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	759.909,76	2.0	27,52
6201	TOYOTA INDUSTRIES CORP	Industrie	759.273,48	2.0	73,01
AIZ	ASSURANT INC	Financials	757.207,20	2.0	221,60
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	754.777,42	2.0	4,99
MNDY	MONDAYCOM LTD	IT	752.074,24	2.0	255,46
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	748.891,00	2.0	22,05
SVT	SEVERN TRENT PLC	Versorger	747.986,42	2.0	34,15
AGN	AEGON LTD	Financials	746.419,56	2.0	6,48
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	745.876,25	2.0	158,13
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	744.007,68	2.0	37,44
WPC	W. P. CAREY REIT INC	Immobilien	744.316,51	2.0	56,23
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	742.678,80	2.0	25,80
6869	SYSMEX CORP	Gesundheitsversorgung	742.087,94	2.0	19,79
NN	NN GROUP NV	Financials	740.653,63	2.0	48,47
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	738.992,83	2.0	44,94
CPT	CAMDEN PROPERTY TRUST REIT	Immobilien	736.724,05	2.0	119,89
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	735.617,99	2.0	35,61
HLMA	HALMA PLC	IT	734.982,06	2.0	32,02
PSON	PEARSON PLC	Zyklische Konsumgüter	734.812,27	2.0	15,25
SMCI	SUPER MICRO COMPUTER INC	IT	733.393,92	2.0	21,54
4507	SHIONOGI LTD	Gesundheitsversorgung	730.756,85	2.0	13,36
EXAS	EXACT SCIENCES CORP	Gesundheitsversorgung	730.962,70	2.0	49,54
ALFA	ALFA LAVAL	Industrie	729.782,17	2.0	42,53
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	728.247,89	2.0	24,03
ERIE	ERIE INDEMNITY CLASS A	Financials	723.340,39	2.0	412,63
EPI A	EPIROC CLASS A	Industrie	721.678,39	2.0	18,11
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	720.211,63	2.0	29,40
MONC	MONCLER	Zyklische Konsumgüter	717.776,27	2.0	50,83
TFII	TFI INTERNATIONAL INC	Industrie	717.997,81	2.0	143,26
SEIC	SEI INVESTMENTS	Financials	717.323,16	2.0	80,58
AKZA	AKZO NOBEL NV	Materialien	714.702,83	2.0	59,53
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	714.627,79	2.0	5,23
SCG	SCENTRE GROUP	Immobilien	711.569,40	2.0	2,28
ROKU	ROKU INC CLASS A	Kommunikation	711.058,15	2.0	74,03
SAB	BANCO DE SABADELL SA	Financials	710.554,45	2.0	1,97
LW	LAMB WESTON HOLDINGS INC	Nichtzyklische Konsumgüter	708.049,94	2.0	76,82
FBK	FINECOBANK BANCA FINECO	Financials	706.169,38	2.0	15,88
KOG	KONGSBERG GRUPPEN	Industrie	703.764,09	2.0	108,98
EQT	EQT	Financials	701.607,94	2.0	26,92
2388	BOC HONG KONG HOLDINGS LTD	Financials	696.690,56	2.0	3,26
9532	OSAKA GAS LTD	Versorger	695.850,57	2.0	21,21
LKQ	LKQ CORP	Zyklische Konsumgüter	694.138,28	2.0	38,06
Z	ZILLOW GROUP INC CLASS C	Immobilien	692.580,72	2.0	73,32
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	692.664,39	2.0	8,19
SNAP	SNAP INC CLASS A	Kommunikation	691.278,20	2.0	10,55
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	690.902,39	2.0	4,33
6326	KUBOTA CORP	Industrie	690.169,05	2.0	12,62
1605	INPEX CORP	Energie	689.887,41	2.0	13,17
HEI	HEICO CORP	Industrie	689.520,62	2.0	269,66
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	688.575,25	2.0	37,15
9531	TOKYO GAS LTD	Versorger	684.524,31	2.0	24,71
1COV	COVESTRO AG	Materialien	682.272,55	2.0	60,52
NHY	NORSK HYDRO	Materialien	679.366,22	2.0	6,36
TECH	BIO TECHNE CORP	Gesundheitsversorgung	678.027,26	2.0	66,86
CNH	CNH INDUSTRIAL N.V. NV	Industrie	678.083,00	2.0	10,99
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	676.035,45	2.0	237,54
7270	SUBARU CORP	Zyklische Konsumgüter	675.827,34	2.0	15,83
TFX	TELEFLEX INC	Gesundheitsversorgung	674.866,53	2.0	194,43
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	673.785,24	2.0	48,50
7936	ASICS CORP	Zyklische Konsumgüter	672.945,77	2.0	17,48
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	673.142,40	2.0	29,40
1113	CK ASSET HOLDINGS LTD	Immobilien	672.846,17	2.0	4,05
CPB	CAMPBELL SOUP	Nichtzyklische Konsumgüter	669.076,48	2.0	43,52
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	664.966,36	2.0	65,03
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	662.004,56	2.0	67,12
INCY	INCYTE CORP	Gesundheitsversorgung	661.634,12	2.0	76,97
9766	KONAMI GROUP CORP	Kommunikation	661.051,07	2.0	93,11
11	HANG SENG BANK LTD	Financials	657.521,39	2.0	11,89
CRL	CHARLES RIVER LABORATORIES INTERNA	Gesundheitsversorgung	656.062,50	2.0	187,50
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	655.166,63	2.0	25,69
GWO	GREAT WEST LIFECO INC	Financials	654.830,02	2.0	35,00
9697	CAPCOM LTD	Kommunikation	653.389,68	2.0	22,38
IAG	IA FINANCIAL INC	Financials	651.109,80	2.0	93,66
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	649.859,44	2.0	12,40
ADM	ADMIRAL GROUP PLC	Financials	649.524,99	2.0	32,02
9021	WEST JAPAN RAILWAY	Industrie	648.455,01	2.0	17,62
7309	SHIMANO INC	Zyklische Konsumgüter	647.133,59	2.0	134,82
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	645.255,02	1.0	5,69
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	643.266,40	1.0	19,72
EXO	EXOR NV	Financials	642.342,66	1.0	99,87
MAERSK B	A P MOLLER MAERSK B	Industrie	640.778,04	1.0	1.708,74
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	640.292,46	1.0	77,80
VACN	VAT GROUP AG	Industrie	638.160,20	1.0	387,47
6383	DAIFUKU LTD	Industrie	638.190,79	1.0	20,32
H	HYDRO ONE LTD	Versorger	630.570,50	1.0	31,64
BIRG	BANK OF IRELAND GROUP PLC	Financials	625.859,79	1.0	9,38
CAR	CAR GROUP LTD	Kommunikation	620.768,08	1.0	26,47
SCHN	SCHINDLER HOLDING AG	Industrie	619.204,06	1.0	279,42
SRG	SNAM	Versorger	619.251,63	1.0	4,58
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	616.798,25	1.0	102,77
TLS	TELSTRA GROUP LTD	Kommunikation	616.322,24	1.0	2,54
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	616.450,65	1.0	3,28
3	HONG KONG AND CHINA GAS LTD	Versorger	616.546,60	1.0	0,77
AFG	AMERICAN FINANCIAL GROUP INC	Financials	615.114,20	1.0	139,64
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	614.064,44	1.0	14,01
ORSTED	ORSTED	Versorger	611.097,86	1.0	54,16
CPU	COMPUTERSHARE LTD	Industrie	610.228,57	1.0	19,75
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	608.254,14	1.0	16,99
HSIC	HENRY SCHEIN INC	Gesundheitsversorgung	608.336,37	1.0	73,89
PAAS	PAN AMERICAN SILVER CORP	Materialien	605.451,92	1.0	22,64
3407	ASAHI KASEI CORP	Materialien	604.817,56	1.0	7,11
CTLT	CATALENT INC	Gesundheitsversorgung	604.082,06	1.0	58,78
MOWI	MOWI	Nichtzyklische Konsumgüter	601.687,36	1.0	17,97
1812	KAJIMA CORP	Industrie	598.506,95	1.0	17,40
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	597.458,82	1.0	4,21
AUTO	AUTO TRADER GROUP PLC	Kommunikation	595.487,60	1.0	10,13
DSG	DESCARTES SYSTEMS GROUP INC	IT	593.430,76	1.0	112,35
DAL	DELTA AIR LINES INC	Industrie	593.507,40	1.0	63,24
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	591.137,21	1.0	13,62
STN	STANTEC INC	Industrie	590.360,78	1.0	82,33
WYNN	WYNN RESORTS LTD	Zyklische Konsumgüter	590.161,04	1.0	90,46
TRYG	TRYG	Financials	588.848,45	1.0	22,44
MRO	MELROSE INDUSTRIES PLC	Industrie	586.389,94	1.0	6,66
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	583.398,20	1.0	116,89
UU.	UNITED UTILITIES GROUP PLC	Versorger	581.593,55	1.0	13,80
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	579.195,60	1.0	2,77
MOS	MOSAIC	Materialien	579.047,35	1.0	25,81
BAMI	BANCO BPM	Financials	578.495,87	1.0	7,26
BSY	BENTLEY SYSTEMS INC CLASS B	IT	577.055,34	1.0	46,98
WTRG	ESSENTIAL UTILITIES INC	Versorger	577.065,89	1.0	38,81
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	576.657,08	1.0	27,66
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	575.783,23	1.0	11.289,87
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	575.794,03	1.0	15,11
CNA	CENTRICA PLC	Versorger	573.732,07	1.0	1,54
IOT	SAMSARA INC CLASS A	IT	572.153,89	1.0	49,49
QIA	QIAGEN NV	Gesundheitsversorgung	571.326,02	1.0	41,12
C6L	SINGAPORE AIRLINES LTD	Industrie	569.815,57	1.0	4,72
MKTX	MARKETAXESS HOLDINGS INC	Financials	569.947,56	1.0	267,33
IVN	IVANHOE MINES LTD CLASS A	Materialien	569.220,13	1.0	13,05
BNR	BRENNTAG	Industrie	569.476,74	1.0	62,87
MTCH	MATCH GROUP INC	Kommunikation	567.547,02	1.0	30,51
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	566.718,33	1.0	15,61
SCA B	SVENSKA CELLULOSA B	Materialien	566.459,70	1.0	12,91
G24	SCOUT24 N	Kommunikation	566.004,74	1.0	89,13
PME	PRO MEDICUS LTD	Gesundheitsversorgung	565.333,05	1.0	135,21
1802	OBAYASHI CORP	Industrie	564.107,82	1.0	13,21
A17U	CAPITALAND ASCENDAS REIT	Immobilien	564.312,93	1.0	1,93
8601	DAIWA SECURITIES GROUP INC	Financials	560.939,45	1.0	6,57
ENPH	ENPHASE ENERGY INC	IT	560.476,80	1.0	62,40
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	560.604,85	1.0	5,14
ENX	EURONEXT NV	Financials	559.400,32	1.0	109,86
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	559.314,45	1.0	17,87
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	557.664,57	1.0	44,06
SPSN	SWISS PRIME SITE AG	Immobilien	553.888,68	1.0	106,07
4204	SEKISUI CHEMICAL LTD	Zyklische Konsumgüter	553.558,41	1.0	15,17
AC	ACCOR SA	Zyklische Konsumgüter	552.333,59	1.0	46,59
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrie	550.265,80	1.0	74,30
EDEN	EDENRED	Financials	548.628,25	1.0	30,13
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	547.407,81	1.0	114,04
TTC	TORO	Industrie	545.739,40	1.0	81,82
6988	NITTO DENKO CORP	Materialien	545.290,51	1.0	15,71
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	543.981,66	1.0	43,86
ANTO	ANTOFAGASTA PLC	Materialien	543.005,54	1.0	21,24
ALLY	ALLY FINANCIAL INC	Financials	542.720,58	1.0	35,71
RO	ROCHE HOLDING AG	Gesundheitsversorgung	539.876,04	1.0	303,47
AGS	AGEAS SA	Financials	537.775,36	1.0	51,62
6479	MINEBEA MITSUMI INC	Industrie	535.999,94	1.0	15,81
TEN	TENARIS SA	Energie	531.145,34	1.0	18,48
SMIN	SMITHS GROUP PLC	Industrie	529.610,49	1.0	21,38
UHALB	U HAUL NON VOTING SERIES N	Industrie	526.390,40	1.0	60,70
WIX	WIX.COM LTD	IT	526.022,61	1.0	180,33
G1A	GEA GROUP AG	Industrie	525.356,36	1.0	48,30
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	522.225,16	1.0	52,87
RNO	RENAULT SA	Zyklische Konsumgüter	521.459,33	1.0	44,23
9005	TOKYU CORP	Industrie	521.256,90	1.0	12,41
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	519.990,18	1.0	54,52
TEL	TELENOR	Kommunikation	520.109,17	1.0	11,93
WRT1V	WARTSILA	Industrie	518.258,52	1.0	18,77
ITRK	INTERTEK GROUP PLC	Industrie	517.291,53	1.0	56,93
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	514.756,76	1.0	34,99
288	WH GROUP LTD	Nichtzyklische Konsumgüter	513.887,82	1.0	0,80
FOX	FOX CORP CLASS B	Kommunikation	511.332,75	1.0	42,75
AOS	A O SMITH CORP	Industrie	504.184,20	1.0	72,15
6920	LASERTEC CORP	IT	502.500,24	1.0	114,20
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	501.725,97	1.0	111,49
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	500.770,03	1.0	20,15
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrie	500.292,40	1.0	56,20
IMCD	IMCD NV	Industrie	500.321,10	1.0	147,50
3402	TORAY INDUSTRIES INC	Materialien	499.335,29	1.0	5,85
7701	SHIMADZU CORP	IT	497.039,07	1.0	27,46
ASRNL	ASR NEDERLAND NV	Financials	497.219,85	1.0	48,24
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	494.901,65	1.0	16,65
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	495.176,98	1.0	3,34
GET	GETLINK	Industrie	494.302,09	1.0	16,03
KGF	KINGFISHER PLC	Zyklische Konsumgüter	492.589,63	1.0	3,62
6586	MAKITA CORP	Industrie	485.730,88	1.0	29,26
BALN	BALOISE HOLDING AG	Financials	483.404,57	1.0	188,31
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	482.172,12	1.0	40,41
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	479.285,37	1.0	4,37
4612	NIPPON PAINT HOLDINGS LTD	Materialien	478.458,17	1.0	6,26
8795	T&D HOLDINGS INC	Financials	477.917,22	1.0	15,93
OTEX	OPEN TEXT CORP	IT	477.368,21	1.0	28,18
REA	REA GROUP LTD	Kommunikation	476.443,68	1.0	156,93
9107	KAWASAKI KISEN LTD	Industrie	475.411,49	1.0	14,02
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	474.701,35	1.0	1,46
1801	TAISEI CORP	Industrie	474.442,04	1.0	43,53
BOL	BOLIDEN	Materialien	473.006,13	1.0	29,16
X	TMX GROUP LTD	Financials	472.540,79	1.0	30,93
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	472.679,54	1.0	68,83
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	472.789,24	1.0	183,54
WFG	WEST FRASER TIMBER LTD	Materialien	472.361,93	1.0	92,87
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	471.327,63	1.0	1,24
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	469.504,00	1.0	65,98
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	467.843,75	1.0	221,83
ASX	ASX LTD	Financials	465.172,49	1.0	43,12
SAGA B	SAGAX CLASS B	Immobilien	464.419,73	1.0	21,70
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	463.810,64	1.0	152,72
TELIA	TELIA COMPANY	Kommunikation	463.000,03	1.0	2,81
TREL B	TRELLEBORG B	Industrie	461.221,73	1.0	32,36
ADDT B	ADDTECH CLASS B	Industrie	460.716,58	1.0	26,68
SW	SODEXO SA	Zyklische Konsumgüter	460.125,94	1.0	87,76
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	459.771,98	1.0	5,38
DCC	DCC PLC	Industrie	459.208,32	1.0	70,72
BSL	BLUESCOPE STEEL LTD	Materialien	458.043,05	1.0	13,53
5411	JFE HOLDINGS INC	Materialien	457.346,19	1.0	11,32
SAAB B	SAAB CLASS B	Industrie	456.487,68	1.0	21,90
T	TELUS CORP	Kommunikation	456.233,03	1.0	15,40
HEN	HENKEL AG	Nichtzyklische Konsumgüter	456.243,78	1.0	74,97
ALO	ALSTOM SA	Industrie	455.772,49	1.0	23,48
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	453.618,07	1.0	20,39
7752	RICOH LTD	IT	452.663,81	1.0	10,60
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	452.194,82	1.0	6,29
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	450.912,80	1.0	4,34
ONEX	ONEX CORP	Financials	450.206,83	1.0	79,46
4689	LY CORP	Kommunikation	447.869,92	1.0	2,62
BBWI	BATH AND BODY WORKS INC	Zyklische Konsumgüter	446.401,30	1.0	31,45
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	445.936,06	1.0	8,78
PST	POSTE ITALIANE	Financials	445.556,58	1.0	13,82
9202	ANA HOLDINGS INC	Industrie	445.585,38	1.0	18,64
CRDA	CRODA INTERNATIONAL PLC	Materialien	443.871,99	1.0	43,76
LUN	LUNDIN MINING CORP	Materialien	438.237,03	1.0	9,95
KEY	KEYERA CORP	Energie	437.484,37	1.0	32,09
QRVO	QORVO INC	IT	436.252,96	1.0	66,32
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	435.573,09	1.0	6,36
AZPN	ASPEN TECHNOLOGY INC	IT	432.643,80	1.0	246,10
CON	CONTINENTAL AG	Zyklische Konsumgüter	432.150,96	1.0	66,44
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	431.670,69	1.0	10,07
FGR	EIFFAGE SA	Industrie	430.662,72	1.0	90,55
WTB	WHITBREAD PLC	Zyklische Konsumgüter	428.162,25	1.0	36,86
WISE	WISE PLC CLASS A	Financials	427.640,76	1.0	10,62
ABN	ABN AMRO BANK NV	Financials	426.159,08	1.0	15,89
EN	BOUYGUES SA	Industrie	425.546,88	1.0	31,28
DVA	DAVITA INC	Gesundheitsversorgung	425.321,82	1.0	157,41
INDT	INDUTRADE	Industrie	423.180,11	1.0	25,08
WBA	WALGREEN BOOTS ALLIANCE INC	Nichtzyklische Konsumgüter	421.542,82	1.0	8,66
SKF B	SKF B	Industrie	420.267,42	1.0	18,70
1928	SANDS CHINA LTD	Zyklische Konsumgüter	419.443,46	1.0	2,46
ALA	ALTAGAS LTD	Versorger	419.196,67	1.0	24,47
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	419.219,92	1.0	10,92
HELN	HELVETIA HOLDING AG	Financials	419.373,41	1.0	170,48
LI	KLEPIERRE REIT SA	Immobilien	418.682,26	1.0	30,49
RXL	REXEL SA	Industrie	417.858,11	1.0	27,76
4523	EISAI LTD	Gesundheitsversorgung	416.711,29	1.0	30,87
MPL	MEDIBANK PRIVATE LTD	Financials	415.094,11	1.0	2,46
BN4	KEPPEL LTD	Industrie	413.839,56	1.0	4,90
VIV	VIVENDI	Kommunikation	412.884,88	1.0	9,45
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	408.595,57	1.0	48,18
ZEAL	ZEALAND PHARMA	Gesundheitsversorgung	407.440,01	1.0	95,89
EPI B	EPIROC CLASS B	Industrie	407.134,23	1.0	16,32
SKA B	SKANSKA B	Industrie	406.453,52	1.0	19,98
NEM	NEMETSCHEK	IT	405.939,93	1.0	104,68
6504	FUJI ELECTRIC LTD	Industrie	405.177,28	1.0	54,75
DHER	DELIVERY HERO	Zyklische Konsumgüter	404.059,51	1.0	38,04
ORK	ORKLA	Nichtzyklische Konsumgüter	403.869,01	1.0	8,86
BIO	BIO RAD LABORATORIES INC CLASS A	Gesundheitsversorgung	400.205,70	1.0	313,15
MNDI	MONDI PLC	Materialien	400.396,61	1.0	14,84
MNG	M&G PLC	Financials	399.872,52	1.0	2,54
ELE	ENDESA SA	Versorger	398.519,71	1.0	20,92
BEN	FRANKLIN RESOURCES INC	Financials	398.155,20	1.0	21,80
TIH	TOROMONT INDUSTRIES LTD	Industrie	398.176,97	1.0	82,99
LIFCO B	LIFCO CLASS B	Industrie	398.318,61	1.0	28,69
BMW3	BMW PREF AG	Zyklische Konsumgüter	397.545,78	1.0	67,83
TLX	TALANX AG	Financials	395.513,50	1.0	83,21
EVD	CTS EVENTIM AG	Kommunikation	395.615,70	1.0	95,21
TEL2 B	TELE2 B	Kommunikation	393.377,74	1.0	10,20
CAE	CAE INC	Industrie	390.935,09	1.0	22,20
ESLT	ELBIT SYSTEMS LTD	Industrie	390.973,81	1.0	236,24
REH	REECE LTD	Industrie	389.293,48	1.0	15,93
SIGN	SIG GROUP N AG	Materialien	388.467,45	1.0	20,03
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	387.993,00	1.0	4,57
7912	DAI NIPPON PRINTING LTD	Industrie	384.219,12	1.0	15,75
NESTE	NESTE	Energie	383.684,19	1.0	14,70
FORTUM	FORTUM	Versorger	382.422,78	1.0	14,91
PARA	PARAMOUNT GLOBAL CLASS B	Kommunikation	382.458,67	1.0	10,61
AKRBP	AKER BP	Energie	382.282,33	1.0	20,44
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	380.845,87	1.0	29,98
BOL	BOLLORE	Kommunikation	379.272,04	1.0	6,07
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	372.485,08	1.0	8,83
3659	NEXON LTD	Kommunikation	371.743,72	1.0	13,00
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	371.505,51	1.0	108,34
4528	ONO PHARMACEUTICAL LTD	Gesundheitsversorgung	371.153,34	1.0	11,56
KBX	KNORR BREMSE AG	Industrie	371.177,22	1.0	76,82
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	370.642,10	1.0	43,11
ELISA	ELISA	Kommunikation	369.987,91	1.0	45,68
S68	SINGAPORE EXCHANGE LTD	Financials	369.206,01	1.0	8,88
METSO	METSO CORPORATION	Industrie	365.371,62	1.0	8,71
ZAL	ZALANDO	Zyklische Konsumgüter	363.421,71	1.0	29,09
ACI	ALBERTSONS COMPANY INC CLASS A	Nichtzyklische Konsumgüter	362.938,92	1.0	19,01
SECU B	SECURITAS B	Industrie	360.541,67	1.0	12,24
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	359.066,49	1.0	3,10
LEG	LEG IMMOBILIEN N	Immobilien	358.659,89	1.0	87,97
FUTU	FUTU HOLDINGS ADR LTD	Financials	358.031,70	1.0	92,30
3003	HULIC LTD	Immobilien	358.267,57	1.0	9,28
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Zyklische Konsumgüter	357.461,48	1.0	54,68
TWE	TREASURY WINE ESTATES LTD	Nichtzyklische Konsumgüter	357.835,14	1.0	7,24
9CI	CAPITALAND INVESTMENT LTD	Immobilien	355.519,95	1.0	2,08
SPX	SPIRAX GROUP PLC	Industrie	355.191,73	1.0	82,80
GLBE	GLOBAL E ONLINE LTD	Zyklische Konsumgüter	354.317,60	1.0	40,82
RAA	RATIONAL AG	Industrie	352.975,15	1.0	928,88
SEK	SEEK LTD	Kommunikation	352.509,68	1.0	16,56
TW.	TAYLOR WIMPEY PLC	Zyklische Konsumgüter	347.823,20	1.0	1,63
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	346.330,88	1.0	27,40
U96	SEMBCORP INDUSTRIES LTD	Versorger	344.707,33	1.0	3,76
LUV	SOUTHWEST AIRLINES	Industrie	343.958,87	1.0	32,33
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	340.049,83	1.0	7,39
SYENS	SYENSQO NV	Materialien	340.209,72	1.0	77,57
STERV	STORA ENSO CLASS R	Materialien	339.050,22	1.0	10,10
INDU C	INDUSTRIVARDEN SERIES	Financials	338.743,76	1.0	32,70
ROCK B	ROCKWOOL INTERNATIONAL B	Industrie	338.349,80	1.0	437,71
SGH	SGH LTD	Industrie	336.137,03	1.0	29,99
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	334.957,91	1.0	208,83
GPT	GPT GROUP STAPLED UNITS	Immobilien	334.480,37	1.0	3,02
OMV	OMV AG	Energie	333.866,68	1.0	41,15
TEP	TELEPERFORMANCE	Industrie	331.723,01	1.0	96,77
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	331.238,47	1.0	29,01
4704	TREND MICRO INC	IT	330.395,84	1.0	51,62
8331	CHIBA BANK LTD	Financials	330.612,64	1.0	7,74
APA	APA GROUP UNITS	Versorger	328.269,45	1.0	4,60
BEIJ B	BEIJER REF CLASS B	Industrie	323.990,38	1.0	14,75
INPST	INPOST SA	Industrie	323.438,29	1.0	18,42
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	321.444,43	1.0	188,09
ENT	ENTAIN PLC	Zyklische Konsumgüter	321.255,91	1.0	9,54
PLS	PILBARA MINERALS LTD	Materialien	320.585,67	1.0	2,00
AKE	ARKEMA SA	Materialien	315.243,40	1.0	81,84
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	313.325,89	1.0	1,47
9143	SG HOLDINGS LTD	Industrie	312.752,85	1.0	9,42
8951	NIPPON BUILDING FUND REIT INC	Immobilien	312.510,24	1.0	840,08
MGR	MIRVAC GROUP STAPLED UNITS	Immobilien	311.008,42	1.0	1,37
WLK	WESTLAKE CORP	Materialien	310.231,68	1.0	127,04
BKW	BKW N AG	Versorger	309.433,14	1.0	168,44
EMSN	EMS-CHEMIE HOLDING AG	Materialien	308.512,56	1.0	717,47
6645	OMRON CORP	IT	307.169,73	1.0	33,03
RHC	RAMSAY HEALTH CARE LTD	Gesundheitsversorgung	305.681,61	1.0	24,37
VER	VERBUND AG	Versorger	305.061,12	1.0	79,20
RAND	RANDSTAD HOLDING	Industrie	304.222,43	1.0	44,22
VOLV A	VOLVO CLASS A	Industrie	303.885,89	1.0	24,95
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	303.989,22	1.0	10,08
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	301.959,18	1.0	176,89
ORNBV	ORION CLASS B	Gesundheitsversorgung	301.447,44	1.0	46,93
PSN	PERSIMMON PLC	Zyklische Konsumgüter	300.041,70	1.0	15,92
6506	YASKAWA ELECTRIC CORP	Industrie	299.157,98	1.0	27,20
2413	M3 INC	Gesundheitsversorgung	290.428,11	1.0	8,52
VCX	VICINITY CENTRES	Immobilien	290.505,03	1.0	1,40
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	290.306,02	1.0	12.096,09
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	289.220,91	1.0	2,31
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	288.166,47	1.0	3,32
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	288.229,40	1.0	3,16
IPN	IPSEN SA	Gesundheitsversorgung	288.501,12	1.0	112,61
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	287.072,96	1.0	18,68
7261	MAZDA MOTOR CORP	Zyklische Konsumgüter	283.775,85	1.0	6,65
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	283.009,67	1.0	18,72
MEL	MERIDIAN ENERGY LTD	Versorger	281.805,25	1.0	3,45
7911	TOPPAN HOLDINGS INC	Industrie	279.935,48	1.0	26,41
EVK	EVONIK INDUSTRIES AG	Materialien	277.924,10	1.0	18,65
DXS	DEXUS STAPLED UNITS	Immobilien	276.665,73	1.0	4,54
8593	MITSUBISHI HC CAPITAL INC	Financials	276.296,42	1.0	6,59
ORI	ORICA LTD	Materialien	275.646,43	1.0	11,99
INDU A	INDUSTRIVARDEN A	Financials	273.609,70	1.0	32,78
8473	SBI HOLDINGS INC	Financials	273.463,88	1.0	22,42
PUM	PUMA	Zyklische Konsumgüter	273.466,32	1.0	49,51
3436	SUMCO CORP	IT	272.052,13	1.0	8,19
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	267.187,15	1.0	32,58
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Immobilien	267.064,55	1.0	3.658,42
3626	TIS INC	IT	265.504,40	1.0	25,05
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	264.296,03	1.0	5,70
5201	AGC INC	Industrie	260.854,92	1.0	30,33
6963	ROHM LTD	IT	259.820,63	1.0	9,35
FDJ	LA FRANCAISE DES JEUX SA	Zyklische Konsumgüter	258.348,16	1.0	42,10
CELH	CELSIUS HOLDINGS INC	Nichtzyklische Konsumgüter	256.481,55	1.0	25,79
GFC	GECINA SA	Immobilien	255.380,48	1.0	99,60
SK	SEB SA	Zyklische Konsumgüter	254.974,14	1.0	98,60
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	254.310,23	1.0	6,87
5713	SUMITOMO METAL MINING LTD	Materialien	253.985,87	1.0	24,42
BCVN	BC VAUD N	Financials	251.941,18	1.0	98,96
LATO B	LATOUR INVESTMENT CLASS B	Industrie	251.075,78	1.0	25,05
7181	JAPAN POST INSURANCE LTD	Financials	249.913,22	1.0	19,52
6841	YOKOGAWA ELECTRIC CORP	IT	247.160,05	1.0	22,27
DEMANT	DEMANT	Gesundheitsversorgung	246.709,04	1.0	37,59
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	246.791,62	1.0	53,65
QBR.B	QUEBECOR INC CLASS B	Kommunikation	246.344,95	1.0	22,34
EDV	ENDEAVOUR MINING	Materialien	244.706,61	1.0	20,00
AMUN	AMUNDI SA	Financials	244.550,30	1.0	71,32
2269	MEIJI HOLDINGS LTD	Nichtzyklische Konsumgüter	244.222,34	1.0	21,05
MCY	MERCURY NZ LTD	Versorger	241.218,68	1.0	3,98
3283	NIPPON PROLOGIS REIT INC	Immobilien	239.585,77	1.0	1.629,84
19	SWIRE PACIFIC LTD A	Industrie	238.909,66	1.0	8,38
4183	MITSUI CHEMICALS INC	Materialien	238.389,52	1.0	22,07
HL.	HARGREAVES LANSDOWN PLC	Financials	238.103,88	1.0	13,75
ADEN	ADECCO GROUP AG	Industrie	237.368,33	1.0	27,05
ADP	AEROPORTS DE PARIS SA	Industrie	236.805,69	1.0	110,92
EDPR	EDP RENOVAVEIS SA	Versorger	235.863,83	1.0	11,66
MIN	MINERAL RESOURCES LTD	Materialien	233.849,36	1.0	22,99
4324	DENTSU GROUP INC	Kommunikation	233.136,11	1.0	23,79
EDV	ENDEAVOUR GROUP LTD	Nichtzyklische Konsumgüter	232.323,07	1.0	2,83
2897	NISSIN FOODS HOLDINGS LTD	Nichtzyklische Konsumgüter	229.582,22	1.0	24,69
7735	SCREEN HOLDINGS LTD	IT	229.051,84	1.0	60,28
TEMN	TEMENOS AG	IT	225.766,02	1.0	65,76
66	MTR CORPORATION CORP LTD	Industrie	222.577,66	1.0	3,53
2267	YAKULT HONSHA LTD	Nichtzyklische Konsumgüter	222.591,86	1.0	19,19
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	220.584,36	1.0	6,03
BIM	BIOMERIEUX SA	Gesundheitsversorgung	220.768,34	1.0	103,36
9602	TOHO (TOKYO) LTD	Kommunikation	219.232,18	1.0	38,46
HOLM B	HOLMEN CLASS B	Materialien	217.817,72	1.0	37,56
4768	OTSUKA CORP	IT	217.141,01	1.0	23,60
GETI B	GETINGE B	Gesundheitsversorgung	215.991,72	1.0	15,76
GJF	GJENSIDIGE FORSIKRING	Financials	214.628,54	0.0	17,60
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	212.174,45	0.0	7,45
QAN	QANTAS AIRWAYS LTD	Industrie	211.837,85	0.0	5,77
SPK	SPARK NEW ZEALAND LTD	Kommunikation	210.844,54	0.0	1,85
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Zyklische Konsumgüter	210.368,75	0.0	40,46
6724	SEIKO EPSON CORP	IT	210.248,09	0.0	17,38
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	209.180,24	0.0	16,60
LHA	DEUTSCHE LUFTHANSA AG	Industrie	208.852,19	0.0	6,66
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	207.681,17	0.0	48,32
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	204.784,65	0.0	1.494,78
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	204.960,22	0.0	22,99
MAERSK A	A P MOLLER MAERSK	Industrie	204.999,36	0.0	1.639,99
ICL	ICL GROUP LTD	Materialien	204.263,30	0.0	4,44
9009	KEISEI ELECTRIC RAILWAY LTD	Industrie	203.725,52	0.0	26,12
UHRN	THE SWATCH GROUP AG	Zyklische Konsumgüter	203.197,29	0.0	37,26
WDP	WAREHOUSES DE PAUW NV	Immobilien	202.714,30	0.0	21,57
SOF	SOFINA SA	Financials	202.104,42	0.0	231,77
6448	BROTHER INDUSTRIES LTD	IT	201.410,46	0.0	17,36
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrie	200.757,49	0.0	21,82
AZRG	AZRIELI GROUP LTD	Immobilien	200.125,74	0.0	78,11
4091	NIPPON SANSO HOLDINGS CORP	Materialien	198.864,41	0.0	28,41
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	199.039,91	0.0	23,14
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	197.919,80	0.0	13,56
G13	GENTING SINGAPORE LTD	Zyklische Konsumgüter	198.030,85	0.0	0,58
ANA	ACCIONA SA	Versorger	197.733,65	0.0	123,82
5332	TOTO LTD	Industrie	195.951,87	0.0	26,48
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	195.357,55	0.0	24,96
ELI	ELIA GROUP SA	Versorger	191.842,25	0.0	88,45
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	192.001,34	0.0	2,74
RF	EURAZEO	Financials	187.677,51	0.0	73,17
NEXI	NEXI	Financials	185.299,95	0.0	5,78
CLN	CLARIANT AG	Materialien	184.996,22	0.0	12,59
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	184.490,05	0.0	11,52
AMP	AMPLIFON	Gesundheitsversorgung	184.780,79	0.0	25,04
DIA	DIASORIN	Gesundheitsversorgung	184.258,57	0.0	110,33
TIT	TELECOM ITALIA	Kommunikation	181.327,80	0.0	0,25
SALM	SALMAR	Nichtzyklische Konsumgüter	180.856,64	0.0	51,37
SDR	SCHRODERS PLC	Financials	175.827,31	0.0	3,96
4062	IBIDEN LTD	IT	175.989,29	0.0	29,83
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	172.908,17	0.0	19,42
IGM	IGM FINANCIAL INC	Financials	172.673,10	0.0	32,68
BC8	BECHTLE AG	IT	171.777,29	0.0	34,81
6465	HOSHIZAKI CORP	Industrie	169.033,13	0.0	38,42
COV	COVIVIO SA	Immobilien	163.152,07	0.0	54,35
BANB	BACHEM HOLDING AG	Gesundheitsversorgung	160.007,34	0.0	77,34
DOO	BRP SUBORDINATE VOTING INC	Zyklische Konsumgüter	160.089,06	0.0	48,06
HUSQ B	HUSQVARNA	Industrie	156.938,14	0.0	5,87
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Immobilien	155.386,13	0.0	32,04
83	SINO LAND LTD	Immobilien	154.320,51	0.0	1,00
6965	HAMAMATSU PHOTONICS	IT	150.746,20	0.0	10,92
3092	ZOZO INC	Zyklische Konsumgüter	148.184,02	0.0	30,24
BCE	BCE INC	Kommunikation	143.714,54	0.0	27,16
3064	MONOTARO LTD	Industrie	136.011,87	0.0	16,19
VOE	VOESTALPINE AG	Materialien	135.251,48	0.0	19,62
AFX	CARL ZEISS MEDITEC AG	Gesundheitsversorgung	130.686,35	0.0	61,33
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	111.256,71	0.0	2,78
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrie	110.611,08	0.0	17,06
9435	HIKARI TSUSHIN INC	Industrie	106.332,87	0.0	212,67
FLTR	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	86.005,96	0.0	265,45
RED	REDEIA CORPORACION SA	Versorger	81.567,68	0.0	17,54
VOLCAR B	VOLVO CAR CLASS B	Zyklische Konsumgüter	81.016,29	0.0	2,15
4716	ORACLE JAPAN CORP	IT	76.291,25	0.0	95,36
9201	JAPAN AIRLINES LTD	Industrie	67.988,19	0.0	15,81
3231	NOMURA REAL ESTATE HOLDINGS INC	Immobilien	68.001,42	0.0	24,29
9719	SCSK CORP	IT	68.139,50	0.0	18,93
ILS	ILS CASH	Cash und/oder Derivate	46.633,76	0.0	26,74
CRH	CRH PUBLIC LIMITED PLC	Materialien	21.393,79	0.0	99,51
NOK	NOK CASH	Cash und/oder Derivate	10.952,05	0.0	9,05
NZD	NZD CASH	Cash und/oder Derivate	6.742,75	0.0	58,67
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	-0,93	0.0	105,74
EUR	EUR/GBP	Cash und/oder Derivate	-191,24	0.0	1,26
CHF	CHF/GBP	Cash und/oder Derivate	-52,00	0.0	1,26
JPY	JPY/GBP	Cash und/oder Derivate	-22,52	0.0	1,26
SEK	SEK/GBP	Cash und/oder Derivate	-5,38	0.0	1,26
DKK	DKK/GBP	Cash und/oder Derivate	-3,53	0.0	1,26
HKD	HKD/GBP	Cash und/oder Derivate	-1,59	0.0	1,26
AUD	AUD/GBP	Cash und/oder Derivate	-1,17	0.0	1,26
NZD	NZD/GBP	Cash und/oder Derivate	-0,85	0.0	1,26
ILS	ILS/GBP	Cash und/oder Derivate	-0,62	0.0	1,26
NOK	NOK/GBP	Cash und/oder Derivate	-0,40	0.0	1,26
SGD	SGD/GBP	Cash und/oder Derivate	-0,30	0.0	1,26
CAD	CAD/GBP	Cash und/oder Derivate	91,95	0.0	1,26
2299955D	CONSTELLATION SOFTWARE INC	IT	0,01	0.0	0,00
MFSZ4	MSCI EAFE INDEX DEC 24	Cash und/oder Derivate	0,00	0.0	2.293,40
ESZ4	S&P500 EMINI DEC 24	Cash und/oder Derivate	0,00	0.0	5.920,00
USD	USD/GBP	Cash und/oder Derivate	-499,39	0.0	1,26
HKD	HKD CASH	Cash und/oder Derivate	-118.339,07	0.0	12,85
SGD	SGD CASH	Cash und/oder Derivate	-153.428,33	0.0	74,52
SEK	SEK CASH	Cash und/oder Derivate	-459.421,21	-1.0	9,13
DKK	DKK CASH	Cash und/oder Derivate	-545.358,50	-1.0	14,17
AUD	AUD CASH	Cash und/oder Derivate	-654.631,12	-2.0	64,84
CHF	CHF CASH	Cash und/oder Derivate	-1.464.756,53	-3.0	112,90
CAD	CAD CASH	Cash und/oder Derivate	-1.774.664,04	-4.0	71,18
JPY	JPY CASH	Cash und/oder Derivate	-1.974.203,29	-5.0	0,65
EUR	EUR CASH	Cash und/oder Derivate	-4.917.154,53	-11.0	105,74
USD	USD CASH	Cash und/oder Derivate	-46.776.202,36	-109.0	100,00