Below, a list of constituents for SNAW (iShares MSCI World Screened UCITS ETF) is shown. In total, SNAW consists of 1246 securities.

Note: The data shown here is as of date Juni 30, 2025 (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	299.724.211,25	555.0	157,75
MSFT	MICROSOFT CORP	IT	272.774.935,04	505.0	495,94
AAPL	APPLE INC	IT	235.248.720,08	436.0	201,08
AMZN	AMAZON COM INC	Zyklische Konsumgüter	166.107.734,10	308.0	223,30
META	META PLATFORMS INC CLASS A	Kommunikation	125.153.609,85	232.0	733,63
AVGO	BROADCOM INC	IT	93.777.434,70	174.0	269,35
GOOGL	ALPHABET INC CLASS A	Kommunikation	81.110.285,19	150.0	178,53
TSLA	TESLA INC	Zyklische Konsumgüter	72.965.619,80	135.0	323,63
GOOG	ALPHABET INC CLASS C	Kommunikation	68.889.410,91	128.0	178,27
JPM	JPMORGAN CHASE & CO	Financials	62.351.104,48	116.0	287,11
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	50.684.107,76	94.0	485,68
LLY	ELI LILLY	Gesundheitsversorgung	48.840.167,35	90.0	775,45
V	VISA INC CLASS A	Financials	46.629.376,38	86.0	348,61
NFLX	NETFLIX INC	Kommunikation	43.890.536,64	81.0	1.323,12
MA	MASTERCARD INC CLASS A	Financials	35.028.418,32	65.0	550,32
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	34.012.943,64	63.0	985,14
WMT	WALMART INC	Nichtzyklische Konsumgüter	33.381.507,68	62.0	97,27
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	28.512.710,39	53.0	152,41
HD	HOME DEPOT INC	Zyklische Konsumgüter	28.418.423,06	53.0	368,74
ORCL	ORACLE CORP	IT	27.353.064,96	51.0	210,24
BAC	BANK OF AMERICA CORP	Financials	26.518.476,32	49.0	47,12
ABBV	ABBVIE INC	Gesundheitsversorgung	25.184.121,09	47.0	182,31
SAP	SAP	IT	24.659.089,69	46.0	302,32
ASML	ASML HOLDING NV	IT	24.384.484,21	45.0	799,75
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	21.959.792,62	41.0	309,11
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	21.812.792,34	40.0	130,74
CSCO	CISCO SYSTEMS INC	IT	21.557.816,25	40.0	68,65
GE	GE AEROSPACE	Industrie	21.112.877,05	39.0	254,51
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	20.814.365,60	39.0	289,70
CRM	SALESFORCE INC	IT	20.592.353,88	38.0	273,42
WFC	WELLS FARGO	Financials	20.224.084,50	37.0	79,50
AMD	ADVANCED MICRO DEVICES INC	IT	18.403.509,51	34.0	143,81
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	18.055.296,80	33.0	134,38
NOVN	NOVARTIS AG	Gesundheitsversorgung	17.807.524,61	33.0	120,29
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	17.756.277,91	33.0	327,18
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	17.207.591,14	32.0	68,72
DIS	WALT DISNEY	Kommunikation	17.173.477,50	32.0	122,34
LIN	LINDE PLC	Materialien	17.078.602,96	32.0	463,79
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	17.038.595,14	32.0	140,23
INTU	INTUIT INC	IT	16.733.530,36	31.0	776,57
HSBA	HSBC HOLDINGS PLC	Financials	16.652.445,12	31.0	12,13
GS	GOLDMAN SACHS GROUP INC	Financials	16.637.468,04	31.0	690,81
NOW	SERVICENOW INC	IT	16.578.540,30	31.0	1.022,42
SHEL	SHELL PLC	Energie	16.421.884,99	30.0	35,48
MCD	MCDONALDS CORP	Zyklische Konsumgüter	16.330.298,60	30.0	291,55
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	15.659.120,27	29.0	121,00
T	AT&T INC	Kommunikation	15.656.144,40	29.0	28,08
MRK	MERCK & CO INC	Gesundheitsversorgung	15.642.657,80	29.0	79,10
SIE	SIEMENS N AG	Industrie	15.552.523,32	29.0	261,02
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	14.711.182,44	27.0	533,71
CAT	CATERPILLAR INC	Industrie	14.585.125,52	27.0	384,71
TXN	TEXAS INSTRUMENT INC	IT	14.538.672,64	27.0	207,08
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	14.409.312,03	27.0	5.693,13
RY	ROYAL BANK OF CANADA	Financials	14.385.262,88	27.0	130,10
ACN	ACCENTURE PLC CLASS A	IT	14.320.946,20	27.0	295,46
AXP	AMERICAN EXPRESS	Financials	14.074.989,06	26.0	317,19
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	13.728.537,25	25.0	42,31
QCOM	QUALCOMM INC	IT	13.503.010,34	25.0	158,54
UBER	UBER TECHNOLOGIES INC	Industrie	13.493.444,13	25.0	91,53
MS	MORGAN STANLEY	Financials	13.282.964,97	25.0	140,69
ADBE	ADOBE INC	IT	12.805.311,87	24.0	385,83
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	12.786.304,31	24.0	17,44
6758	SONY GROUP CORP	Zyklische Konsumgüter	12.700.037,96	24.0	26,16
SPGI	S&P GLOBAL INC	Financials	12.624.876,06	23.0	517,71
C	CITIGROUP INC	Financials	12.365.551,48	23.0	84,38
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	12.273.427,83	23.0	106,53
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	12.228.401,84	23.0	13,69
PGR	PROGRESSIVE CORP	Financials	12.101.565,59	22.0	263,99
ALV	ALLIANZ	Financials	12.016.652,45	22.0	402,86
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	11.985.059,40	22.0	408,28
SCHW	CHARLES SCHWAB CORP	Financials	11.914.071,84	22.0	89,98
AMAT	APPLIED MATERIAL INC	IT	11.754.570,39	22.0	183,21
BLK	BLACKROCK INC	Financials	11.698.910,30	22.0	1.047,82
NEE	NEXTERA ENERGY INC	Versorger	11.606.252,58	22.0	70,89
AMGN	AMGEN INC	Gesundheitsversorgung	11.504.774,82	21.0	277,13
MC	LVMH	Zyklische Konsumgüter	11.395.343,93	21.0	526,49
SU	SCHNEIDER ELECTRIC	Industrie	11.372.143,23	21.0	269,51
USD	USD CASH	Cash und/oder Derivate	11.324.546,34	21.0	100,00
MU	MICRON TECHNOLOGY INC	IT	11.097.901,04	21.0	124,76
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	10.918.370,19	20.0	110,67
GEV	GE VERNOVA INC	Industrie	10.908.183,06	20.0	519,66
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	10.905.603,67	20.0	114,02
TJX	TJX INC	Zyklische Konsumgüter	10.905.188,06	20.0	123,38
ETN	EATON PLC	Industrie	10.867.827,41	20.0	353,23
UNP	UNION PACIFIC CORP	Industrie	10.863.542,45	20.0	231,41
PFE	PFIZER INC	Gesundheitsversorgung	10.588.180,71	20.0	24,19
COF	CAPITAL ONE FINANCIAL CORP	Financials	10.577.720,29	20.0	211,01
SYK	STRYKER CORP	Gesundheitsversorgung	10.519.985,05	19.0	393,55
CMCSA	COMCAST CORP CLASS A	Kommunikation	10.453.519,12	19.0	35,32
6501	HITACHI LTD	Industrie	10.451.489,11	19.0	29,54
PANW	PALO ALTO NETWORKS INC	IT	10.428.637,15	19.0	200,57
DE	DEERE	Industrie	10.150.271,82	19.0	513,34
TD	TORONTO DOMINION	Financials	10.089.749,86	19.0	72,81
SAN	BANCO SANTANDER SA	Financials	9.940.137,86	18.0	8,25
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	9.856.715,88	18.0	223,63
DHR	DANAHER CORP	Gesundheitsversorgung	9.828.473,20	18.0	198,80
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	9.755.274,42	18.0	36,48
TTE	TOTALENERGIES	Energie	9.729.138,12	18.0	61,54
BHP	BHP GROUP LTD	Materialien	9.724.987,37	18.0	24,50
LRCX	LAM RESEARCH CORP	IT	9.546.400,80	18.0	97,20
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	9.508.741,19	18.0	499,33
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	9.460.964,10	18.0	303,45
APH	AMPHENOL CORP CLASS A	IT	9.244.367,83	17.0	97,67
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	9.237.991,56	17.0	206,92
ADI	ANALOG DEVICES INC	IT	9.225.563,68	17.0	236,96
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	9.203.983,80	17.0	772,60
KLAC	KLA CORP	IT	9.047.308,29	17.0	889,87
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	8.975.535,30	17.0	2.560,05
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	8.926.344,37	17.0	13,09
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	8.754.068,10	16.0	441,30
IBE	IBERDROLA SA	Versorger	8.619.717,88	16.0	19,13
UBSG	UBS GROUP AG	Financials	8.618.132,57	16.0	33,49
BX	BLACKSTONE INC	Financials	8.604.505,62	16.0	151,11
CB	CHUBB LTD	Financials	8.592.376,32	16.0	285,12
MDT	MEDTRONIC PLC	Gesundheitsversorgung	8.588.580,88	16.0	86,02
SAN	SANOFI SA	Gesundheitsversorgung	8.379.996,53	16.0	96,66
TMUS	T MOBILE US INC	Kommunikation	8.363.137,50	15.0	235,25
ANET	ARISTA NETWORKS INC	IT	8.238.039,54	15.0	99,39
MMC	MARSH & MCLENNAN INC	Financials	8.237.049,08	15.0	216,97
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	8.098.219,09	15.0	92,11
AMT	AMERICAN TOWER REIT CORP	Immobilien	8.095.753,72	15.0	217,78
7974	NINTENDO LTD	Kommunikation	8.005.749,39	15.0	94,07
ZURN	ZURICH INSURANCE GROUP AG	Financials	7.982.019,89	15.0	694,39
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	7.961.377,00	15.0	181,75
PLD	PROLOGIS REIT INC	Immobilien	7.796.868,40	14.0	105,62
OR	LOREAL SA	Nichtzyklische Konsumgüter	7.791.436,82	14.0	416,16
REL	RELX PLC	Industrie	7.766.198,73	14.0	54,03
CEG	CONSTELLATION ENERGY CORP	Versorger	7.730.504,65	14.0	320,17
INTC	INTEL CORPORATION CORP	IT	7.694.837,01	14.0	22,69
WELL	WELLTOWER INC	Immobilien	7.685.151,21	14.0	152,13
FI	FISERV INC	Financials	7.664.893,74	14.0	172,33
CME	CME GROUP INC CLASS A	Financials	7.641.350,36	14.0	274,76
ENB	ENBRIDGE INC	Energie	7.580.945,64	14.0	44,95
ABBN	ABB LTD	Industrie	7.552.559,34	14.0	59,77
TT	TRANE TECHNOLOGIES PLC	Industrie	7.477.320,13	14.0	432,29
1299	AIA GROUP LTD	Financials	7.440.974,78	14.0	9,12
MSTR	MICROSTRATEGY INC CLASS A	IT	7.402.741,92	14.0	383,88
UCG	UNICREDIT	Financials	7.319.820,86	14.0	66,23
WM	WASTE MANAGEMENT INC	Industrie	7.314.363,44	14.0	228,26
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	7.291.921,05	14.0	46,35
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	7.269.840,74	13.0	25,02
CI	CIGNA	Gesundheitsversorgung	7.138.357,56	13.0	326,31
PH	PARKER-HANNIFIN CORP	Industrie	7.115.384,78	13.0	700,54
BNP	BNP PARIBAS SA	Financials	6.992.556,08	13.0	90,11
MCK	MCKESSON CORP	Gesundheitsversorgung	6.986.358,28	13.0	725,78
RHM	RHEINMETALL AG	Industrie	6.931.054,04	13.0	2.051,82
CS	AXA SA	Financials	6.926.300,38	13.0	49,17
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	6.904.209,04	13.0	15,25
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	6.886.375,65	13.0	644,49
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	6.790.522,00	13.0	381,49
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	6.704.600,17	12.0	2.665,84
ISP	INTESA SANPAOLO	Financials	6.704.669,60	12.0	5,72
SHW	SHERWIN WILLIAMS	Materialien	6.598.411,92	12.0	345,72
8035	TOKYO ELECTRON LTD	IT	6.589.850,57	12.0	189,91
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	6.576.913,73	12.0	242,32
6098	RECRUIT HOLDINGS LTD	Industrie	6.534.448,70	12.0	58,24
BP.	BP PLC	Energie	6.465.089,50	12.0	5,08
CDNS	CADENCE DESIGN SYSTEMS INC	IT	6.463.220,40	12.0	305,20
TDG	TRANSDIGM GROUP INC	Industrie	6.462.921,87	12.0	1.499,17
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	6.452.622,80	12.0	72,04
BN	BROOKFIELD CORP CLASS A	Financials	6.437.123,84	12.0	61,80
CTAS	CINTAS CORP	Industrie	6.409.476,25	12.0	220,75
KKR	KKR AND CO INC	Financials	6.382.803,70	12.0	134,29
CVS	CVS HEALTH CORP	Gesundheitsversorgung	6.376.213,53	12.0	68,49
BMO	BANK OF MONTREAL	Financials	6.364.772,53	12.0	109,50
MMM	3M	Industrie	6.251.062,40	12.0	152,02
MCO	MOODYS CORP	Financials	6.249.224,15	12.0	488,03
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	6.202.420,95	11.0	274,55
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	6.184.085,71	11.0	19,28
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	6.151.930,15	11.0	25,15
AJG	ARTHUR J GALLAGHER	Financials	6.100.416,00	11.0	317,73
ENEL	ENEL	Versorger	6.062.113,45	11.0	9,45
6861	KEYENCE CORP	IT	6.049.280,46	11.0	403,29
EQIX	EQUINIX REIT INC	Immobilien	6.046.917,22	11.0	785,11
WBC	WESTPAC BANKING CORPORATION CORP	Financials	6.037.772,46	11.0	22,13
WMB	WILLIAMS INC	Energie	6.036.061,05	11.0	62,67
EMR	EMERSON ELECTRIC	Industrie	6.034.731,72	11.0	133,17
APP	APPLOVIN CORP CLASS A	IT	6.031.738,38	11.0	333,78
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	6.008.208,12	11.0	309,51
8766	TOKIO MARINE HOLDINGS INC	Financials	6.007.743,33	11.0	42,01
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	5.985.310,80	11.0	89,16
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	5.977.819,31	11.0	25,63
CSL	CSL LTD	Gesundheitsversorgung	5.936.890,29	11.0	152,98
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	5.887.346,25	11.0	185,75
SNPS	SYNOPSYS INC	IT	5.866.697,36	11.0	502,63
DG	VINCI SA	Industrie	5.843.180,70	11.0	146,47
HWM	HOWMET AEROSPACE INC	Industrie	5.780.528,70	11.0	184,90
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	5.766.152,25	11.0	55,76
CSU	CONSTELLATION SOFTWARE INC	IT	5.728.589,01	11.0	3.648,78
USB	US BANCORP	Financials	5.722.425,28	11.0	45,76
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	5.697.041,08	11.0	101,18
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	5.675.159,55	11.0	55,05
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	5.632.984,65	10.0	78,61
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	5.529.791,38	10.0	1,00
PYPL	PAYPAL HOLDINGS INC	Financials	5.524.767,36	10.0	73,64
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	5.523.303,17	10.0	146,76
ECL	ECOLAB INC	Materialien	5.487.806,55	10.0	267,45
D05	DBS GROUP HOLDINGS LTD	Financials	5.468.163,85	10.0	35,15
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	5.435.809,19	10.0	156,17
INGA	ING GROEP NV	Financials	5.425.483,92	10.0	22,06
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	5.423.398,19	10.0	105,07
BARC	BARCLAYS PLC	Financials	5.402.352,69	10.0	4,64
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	5.398.576,90	10.0	379,30
BNS	BANK OF NOVA SCOTIA	Financials	5.392.909,53	10.0	55,03
ITW	ILLINOIS TOOL INC	Industrie	5.384.638,42	10.0	248,06
NG.	NATIONAL GRID PLC	Versorger	5.381.037,70	10.0	14,59
SNOW	SNOWFLAKE INC CLASS A	IT	5.371.134,08	10.0	222,61
8058	MITSUBISHI CORP	Industrie	5.358.509,16	10.0	19,80
AON	AON PLC CLASS A	Financials	5.340.332,20	10.0	352,73
COIN	COINBASE GLOBAL INC CLASS A	Financials	5.324.069,52	10.0	353,43
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	5.303.071,93	10.0	68,85
9984	SOFTBANK GROUP CORP	Kommunikation	5.280.546,64	10.0	69,57
MSI	MOTOROLA SOLUTIONS INC	IT	5.271.348,06	10.0	418,66
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	5.232.799,41	10.0	69,96
MRVL	MARVELL TECHNOLOGY INC	IT	5.220.799,92	10.0	77,16
FTNT	FORTINET INC	IT	5.209.014,09	10.0	103,11
8411	MIZUHO FINANCIAL GROUP INC	Financials	5.149.509,67	10.0	27,43
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	5.108.966,54	9.0	273,47
ADSK	AUTODESK INC	IT	5.088.347,88	9.0	305,13
RIO	RIO TINTO PLC	Materialien	5.063.794,26	9.0	58,72
RACE	FERRARI NV	Zyklische Konsumgüter	5.010.640,24	9.0	492,15
9983	FAST RETAILING LTD	Zyklische Konsumgüter	4.988.777,31	9.0	339,37
FCX	FREEPORT MCMORAN INC	Materialien	4.974.156,08	9.0	43,87
BK	BANK OF NEW YORK MELLON CORP	Financials	4.966.939,32	9.0	91,18
388	HONG KONG EXCHANGES AND CLEARING L	Financials	4.952.485,05	9.0	53,66
WES	WESFARMERS LTD	Zyklische Konsumgüter	4.951.867,57	9.0	54,92
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	4.948.123,50	9.0	265,50
CSX	CSX CORP	Industrie	4.914.417,39	9.0	32,91
NEM	NEWMONT	Materialien	4.878.976,08	9.0	56,76
AZO	AUTOZONE INC	Zyklische Konsumgüter	4.858.373,54	9.0	3.609,49
SE	SEA ADS REPRESENTING LTD CLASS A	Kommunikation	4.774.202,08	9.0	159,31
LLOY	LLOYDS BANKING GROUP PLC	Financials	4.771.835,86	9.0	1,05
8001	ITOCHU CORP	Industrie	4.766.207,68	9.0	51,81
CRH	CRH PUBLIC LIMITED PLC	Materialien	4.755.287,68	9.0	91,52
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	4.731.962,73	9.0	83,03
AEM	AGNICO EAGLE MINES LTD	Materialien	4.713.524,62	9.0	116,47
4063	SHIN ETSU CHEMICAL LTD	Materialien	4.680.117,82	9.0	32,70
DB1	DEUTSCHE BOERSE AG	Financials	4.675.624,49	9.0	325,06
TRV	TRAVELERS COMPANIES INC	Financials	4.653.477,63	9.0	263,31
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	4.648.610,40	9.0	282,35
CARR	CARRIER GLOBAL CORP	Industrie	4.606.143,08	9.0	73,67
ROP	ROPER TECHNOLOGIES INC	IT	4.541.890,60	8.0	563,51
PWR	QUANTA SERVICES INC	Industrie	4.535.468,96	8.0	381,26
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	4.529.961,00	8.0	134,52
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	4.496.120,28	8.0	142,92
ANZ	ANZ GROUP HOLDINGS LTD	Financials	4.484.393,41	8.0	19,06
III	3I GROUP PLC	Financials	4.481.437,10	8.0	57,07
MFC	MANULIFE FINANCIAL CORP	Financials	4.460.400,86	8.0	32,09
AXON	AXON ENTERPRISE INC	Industrie	4.447.453,80	8.0	818,60
TFC	TRUIST FINANCIAL CORP	Financials	4.439.876,78	8.0	42,61
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	4.408.333,14	8.0	34,29
NET	CLOUDFLARE INC CLASS A	IT	4.407.069,55	8.0	194,05
NWG	NATWEST GROUP PLC	Financials	4.404.193,76	8.0	7,00
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	4.400.867,52	8.0	171,36
CNR	CANADIAN NATIONAL RAILWAY	Industrie	4.371.201,71	8.0	103,71
COR	CENCORA INC	Gesundheitsversorgung	4.348.476,66	8.0	299,42
NSC	NORFOLK SOUTHERN CORP	Industrie	4.330.607,49	8.0	255,81
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Zyklische Konsumgüter	4.308.530,77	8.0	51,64
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	4.300.334,00	8.0	521,00
DBK	DEUTSCHE BANK AG	Financials	4.244.177,57	8.0	30,47
FDX	FEDEX CORP	Industrie	4.195.691,39	8.0	228,91
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	4.174.425,25	8.0	25,16
ALL	ALLSTATE CORP	Financials	4.172.624,40	8.0	195,76
NXPI	NXP SEMICONDUCTORS NV	IT	4.154.796,72	8.0	217,04
TRP	TC ENERGY CORP	Energie	4.138.415,64	8.0	49,05
6857	ADVANTEST CORP	IT	4.135.079,55	8.0	73,06
RBLX	ROBLOX CORP CLASS A	Kommunikation	4.133.637,32	8.0	105,59
RSG	REPUBLIC SERVICES INC	Industrie	4.105.416,00	8.0	244,37
AFL	AFLAC INC	Financials	4.101.827,73	8.0	105,07
IFX	INFINEON TECHNOLOGIES AG	IT	4.094.815,31	8.0	41,79
LNG	CHENIERE ENERGY INC	Energie	4.057.920,00	8.0	240,00
AMP	AMERIPRISE FINANCE INC	Financials	4.054.521,46	8.0	528,07
INVE B	INVESTOR CLASS B	Financials	4.050.117,24	8.0	29,75
SREN	SWISS RE AG	Financials	4.048.780,13	8.0	171,78
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	4.039.673,75	7.0	118,47
O	REALTY INCOME REIT CORP	Immobilien	4.030.424,16	7.0	57,03
MQG	MACQUARIE GROUP LTD DEF	Financials	4.028.784,84	7.0	143,75
TEL	TE CONNECTIVITY PLC	IT	3.983.186,90	7.0	166,87
LONN	LONZA GROUP AG	Gesundheitsversorgung	3.956.385,22	7.0	708,65
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	3.942.843,00	7.0	160,50
OKE	ONEOK INC	Energie	3.930.143,75	7.0	81,25
SRE	SEMPRA	Versorger	3.926.105,28	7.0	75,36
PSX	PHILLIPS	Energie	3.924.994,50	7.0	119,25
PCAR	PACCAR INC	Industrie	3.921.044,58	7.0	94,89
9433	KDDI CORP	Kommunikation	3.912.312,60	7.0	16,84
8031	MITSUI LTD	Industrie	3.889.349,48	7.0	20,28
WDAY	WORKDAY INC CLASS A	IT	3.860.348,31	7.0	237,37
BDX	BECTON DICKINSON	Gesundheitsversorgung	3.842.470,54	7.0	170,86
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	3.806.407,08	7.0	30,13
ADYEN	ADYEN NV	Financials	3.803.919,89	7.0	1.847,46
DSV	DSV	Industrie	3.770.565,16	7.0	240,49
FAST	FASTENAL	Industrie	3.764.357,48	7.0	41,96
SLB	SCHLUMBERGER NV	Energie	3.762.594,32	7.0	34,01
URI	UNITED RENTALS INC	Industrie	3.747.294,98	7.0	752,62
GM	GENERAL MOTORS	Zyklische Konsumgüter	3.736.730,88	7.0	49,68
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	3.686.770,56	7.0	84,59
PAYX	PAYCHEX INC	Industrie	3.687.167,04	7.0	143,94
EXPN	EXPERIAN PLC	Industrie	3.683.897,80	7.0	52,90
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	3.661.239,87	7.0	67,80
GIVN	GIVAUDAN SA	Materialien	3.650.214,50	7.0	4.886,50
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	3.635.937,96	7.0	278,68
MET	METLIFE INC	Financials	3.621.874,05	7.0	80,37
D	DOMINION ENERGY INC	Versorger	3.618.644,03	7.0	55,87
FICO	FAIR ISAAC CORP	IT	3.608.908,62	7.0	1.816,26
HLN	HALEON PLC	Gesundheitsversorgung	3.603.692,70	7.0	5,19
TGT	TARGET CORP	Nichtzyklische Konsumgüter	3.601.850,54	7.0	99,23
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	3.595.348,02	7.0	61,71
GWW	WW GRAINGER INC	Industrie	3.593.423,75	7.0	1.028,75
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	3.583.156,80	7.0	80,80
WCN	WASTE CONNECTIONS INC	Industrie	3.552.920,80	7.0	185,90
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	3.547.129,37	7.0	59,16
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	3.536.997,24	7.0	531,32
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	3.523.986,18	7.0	78,21
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	3.521.936,07	7.0	283,41
9434	SOFTBANK CORP	Kommunikation	3.513.696,79	7.0	1,51
GMG	GOODMAN GROUP UNITS	Immobilien	3.496.075,17	6.0	22,26
NDA FI	NORDEA BANK	Financials	3.490.202,40	6.0	14,89
ENGI	ENGIE SA	Versorger	3.480.858,27	6.0	23,23
PSA	PUBLIC STORAGE REIT	Immobilien	3.475.081,44	6.0	289,88
CPRT	COPART INC	Industrie	3.468.478,20	6.0	48,18
ATCO A	ATLAS COPCO CLASS A	Industrie	3.456.414,73	6.0	16,31
DHL	DEUTSCHE POST AG	Industrie	3.453.488,79	6.0	46,63
ALC	ALCON AG	Gesundheitsversorgung	3.443.772,42	6.0	88,00
CCI	CROWN CASTLE INC	Immobilien	3.408.310,95	6.0	100,65
KR	KROGER	Nichtzyklische Konsumgüter	3.399.734,84	6.0	71,42
AME	AMETEK INC	Industrie	3.397.574,60	6.0	180,53
VOLV B	VOLVO CLASS B	Industrie	3.360.335,60	6.0	28,36
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	3.348.375,61	6.0	9,81
VRT	VERTIV HOLDINGS CLASS A	Industrie	3.338.840,12	6.0	127,16
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	3.323.349,54	6.0	127,89
EXC	EXELON CORP	Versorger	3.313.896,39	6.0	42,91
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	3.311.832,48	6.0	241,44
ROST	ROSS STORES INC	Zyklische Konsumgüter	3.305.831,30	6.0	127,90
SIKA	SIKA AG	Materialien	3.302.831,72	6.0	275,03
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	3.301.211,52	6.0	83,52
7741	HOYA CORP	Gesundheitsversorgung	3.300.072,47	6.0	117,02
IFC	INTACT FINANCIAL CORP	Financials	3.291.592,75	6.0	228,68
CMI	CUMMINS INC	Industrie	3.283.909,04	6.0	325,72
GLW	CORNING INC	IT	3.283.470,66	6.0	51,82
YUM	YUM BRANDS INC	Zyklische Konsumgüter	3.258.786,78	6.0	148,41
WKL	WOLTERS KLUWER NV	Industrie	3.257.739,93	6.0	170,03
6702	FUJITSU LTD	IT	3.254.473,55	6.0	23,89
FERG	FERGUSON ENTERPRISES INC	Industrie	3.251.252,00	6.0	218,00
VRSK	VERISK ANALYTICS INC	Industrie	3.251.115,78	6.0	308,66
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	3.246.378,48	6.0	322,83
OTIS	OTIS WORLDWIDE CORP	Industrie	3.220.897,60	6.0	97,60
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	3.215.601,86	6.0	22,76
EOAN	E.ON N	Versorger	3.214.125,51	6.0	18,35
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	3.212.074,86	6.0	319,26
O39	OVERSEA-CHINESE BANKING LTD	Financials	3.187.285,90	6.0	12,81
EA	ELECTRONIC ARTS INC	Kommunikation	3.178.934,22	6.0	157,74
F	FORD MOTOR CO	Zyklische Konsumgüter	3.168.730,80	6.0	10,80
CBRE	CBRE GROUP INC CLASS A	Immobilien	3.166.574,22	6.0	139,38
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	3.163.173,84	6.0	20,88
PRU	PRUDENTIAL FINANCIAL INC	Financials	3.155.192,76	6.0	107,13
6503	MITSUBISHI ELECTRIC CORP	Industrie	3.132.948,20	6.0	21,56
nan	NATIONAL BANK OF CANADA	Financials	3.115.970,22	6.0	102,24
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	3.110.718,26	6.0	167,18
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	3.107.795,89	6.0	41,46
SLF	SUN LIFE FINANCIAL INC	Financials	3.068.003,81	6.0	66,15
BKR	BAKER HUGHES CLASS A	Energie	3.060.975,50	6.0	38,06
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	3.059.189,10	6.0	32,85
DOL	DOLLARAMA INC	Zyklische Konsumgüter	3.056.045,63	6.0	139,25
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	3.050.206,64	6.0	77,74
GLE	SOCIETE GENERALE SA	Financials	3.040.481,53	6.0	57,25
DELL	DELL TECHNOLOGIES INC CLASS C	IT	3.034.903,23	6.0	123,99
ROK	ROCKWELL AUTOMATION INC	Industrie	3.016.072,95	6.0	329,95
ADS	ADIDAS N AG	Zyklische Konsumgüter	2.989.364,45	6.0	233,89
NDAQ	NASDAQ INC	Financials	2.983.912,76	6.0	89,08
XYZ	BLOCK INC CLASS A	Financials	2.984.157,81	6.0	66,63
JPY	JPY CASH	Cash und/oder Derivate	2.973.732,85	6.0	0,69
HOLN	HOLCIM LTD AG	Materialien	2.924.045,88	5.0	74,39
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	2.916.121,33	5.0	82,24
VMC	VULCAN MATERIALS	Materialien	2.911.771,08	5.0	262,18
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	2.902.736,98	5.0	75,01
MCHP	MICROCHIP TECHNOLOGY INC	IT	2.897.561,94	5.0	70,49
ARES	ARES MANAGEMENT CORP CLASS A	Financials	2.891.759,64	5.0	173,18
RMD	RESMED INC	Gesundheitsversorgung	2.887.900,88	5.0	255,16
CSGP	COSTAR GROUP INC	Immobilien	2.879.013,24	5.0	80,76
CABK	CAIXABANK SA	Financials	2.874.514,07	5.0	8,62
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	2.873.198,16	5.0	5,50
WPM	WHEATON PRECIOUS METALS CORP	Materialien	2.867.331,41	5.0	87,64
DHI	D R HORTON INC	Zyklische Konsumgüter	2.861.422,15	5.0	128,69
HIG	HARTFORD INSURANCE GROUP INC	Financials	2.855.172,00	5.0	124,68
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	2.853.302,52	5.0	400,97
DDOG	DATADOG INC CLASS A	IT	2.840.512,48	5.0	132,08
LR	LEGRAND SA	Industrie	2.807.290,93	5.0	133,88
TRGP	TARGA RESOURCES CORP	Energie	2.772.816,38	5.0	174,38
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	2.768.507,70	5.0	207,69
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	2.746.188,58	5.0	32,01
ETR	ENTERGY CORP	Versorger	2.692.889,52	5.0	82,48
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	2.684.522,96	5.0	74,38
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	2.661.304,44	5.0	119,17
DXCM	DEXCOM INC	Gesundheitsversorgung	2.659.136,66	5.0	86,33
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	2.634.189,45	5.0	550,05
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	2.634.251,37	5.0	736,03
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	2.633.887,69	5.0	1.785,69
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	2.601.081,60	5.0	141,44
TEAM	ATLASSIAN CORP CLASS A	IT	2.596.574,88	5.0	202,32
STT	STATE STREET CORP	Financials	2.596.682,00	5.0	106,00
6701	NEC CORP	IT	2.579.618,32	5.0	28,92
STAN	STANDARD CHARTERED PLC	Financials	2.568.335,78	5.0	16,72
PRU	PRUDENTIAL PLC	Financials	2.548.061,30	5.0	12,63
ENI	ENI	Energie	2.547.241,93	5.0	16,21
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	2.546.697,12	5.0	163,68
ED	CONSOLIDATED EDISON INC	Versorger	2.545.520,25	5.0	98,15
EBAY	EBAY INC	Zyklische Konsumgüter	2.539.040,48	5.0	73,76
PCG	PG&E CORP	Versorger	2.536.666,80	5.0	13,99
VICI	VICI PPTYS INC	Immobilien	2.536.078,20	5.0	32,28
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	2.531.193,71	5.0	51,87
NUE	NUCOR CORP	Materialien	2.528.450,34	5.0	131,43
AAL	ANGLO AMERICAN PLC	Materialien	2.517.114,10	5.0	29,50
ASSA B	ASSA ABLOY B	Industrie	2.517.153,78	5.0	31,51
ARGX	ARGENX	Gesundheitsversorgung	2.512.232,45	5.0	561,64
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Kommunikation	2.504.160,20	5.0	1,04
IR	INGERSOLL RAND INC	Industrie	2.499.363,93	5.0	84,27
WTW	WILLIS TOWERS WATSON PLC	Financials	2.499.640,50	5.0	304,50
U11	UNITED OVERSEAS BANK LTD	Financials	2.483.115,62	5.0	28,21
SLHN	SWISS LIFE HOLDING AG	Financials	2.474.015,63	5.0	1.004,06
MTB	M&T BANK CORP	Financials	2.470.113,66	5.0	193,78
ASM	ASM INTERNATIONAL NV	IT	2.469.418,98	5.0	637,93
6301	KOMATSU LTD	Industrie	2.460.682,61	5.0	32,38
ANSS	ANSYS INC	IT	2.450.814,21	5.0	347,19
ACGL	ARCH CAPITAL GROUP LTD	Financials	2.444.962,40	5.0	90,32
NRG	NRG ENERGY INC	Versorger	2.433.380,53	5.0	162,67
HEI	HEIDELBERG MATERIALS AG	Materialien	2.428.259,27	4.0	233,89
TTD	TRADE DESK INC CLASS A	Kommunikation	2.424.331,44	4.0	69,33
CCO	CAMECO CORP	Energie	2.411.648,46	4.0	73,51
PGHN	PARTNERS GROUP HOLDING AG	Financials	2.399.962,48	4.0	1.288,22
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	2.388.619,25	4.0	17,51
G	ASSICURAZIONI GENERALI	Financials	2.376.496,68	4.0	35,38
ZS	ZSCALER INC	IT	2.363.008,08	4.0	315,32
TRI	THOMSON REUTERS CORP	Industrie	2.354.459,86	4.0	198,52
DD	DUPONT DE NEMOURS INC	Materialien	2.343.779,76	4.0	68,88
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	2.342.074,02	4.0	145,86
RJF	RAYMOND JAMES INC	Financials	2.328.942,77	4.0	153,23
EFX	EQUIFAX INC	Industrie	2.323.189,80	4.0	256,14
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	2.316.851,68	4.0	204,38
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	2.315.753,82	4.0	157,47
GRMN	GARMIN LTD	Zyklische Konsumgüter	2.305.086,68	4.0	208,36
CBK	COMMERZBANK AG	Financials	2.301.627,37	4.0	31,88
IT	GARTNER INC	IT	2.297.343,04	4.0	402,76
XYL	XYLEM INC	Industrie	2.294.419,39	4.0	128,23
NTR	NUTRIEN LTD	Materialien	2.285.198,32	4.0	58,32
CNC	CENTENE CORP	Gesundheitsversorgung	2.278.971,89	4.0	53,99
CCL	CARNIVAL CORP	Zyklische Konsumgüter	2.266.369,14	4.0	27,26
WDS	WOODSIDE ENERGY GROUP LTD	Energie	2.264.162,28	4.0	15,48
HUM	HUMANA INC	Gesundheitsversorgung	2.261.094,24	4.0	241,88
8053	SUMITOMO CORP	Industrie	2.256.904,44	4.0	25,53
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	2.241.219,91	4.0	8,97
PUB	PUBLICIS GROUPE SA	Kommunikation	2.236.282,45	4.0	112,23
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	2.233.186,08	4.0	50,52
AWK	AMERICAN WATER WORKS INC	Versorger	2.205.202,88	4.0	137,92
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	2.195.272,99	4.0	110,21
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	2.188.680,12	4.0	164,34
NTRS	NORTHERN TRUST CORP	Financials	2.184.017,55	4.0	124,41
IRM	IRON MOUNTAIN INC	Immobilien	2.180.831,40	4.0	102,30
6146	DISCO CORP	IT	2.175.173,41	4.0	290,02
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	2.171.985,79	4.0	161,33
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	2.171.332,60	4.0	239,45
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	2.159.468,32	4.0	364,96
GDDY	GODADDY INC CLASS A	IT	2.156.158,18	4.0	180,07
6367	DAIKIN INDUSTRIES LTD	Industrie	2.154.739,97	4.0	112,81
DOV	DOVER CORP	Industrie	2.155.241,40	4.0	183,30
BMW	BMW AG	Zyklische Konsumgüter	2.138.206,29	4.0	90,04
TYL	TYLER TECHNOLOGIES INC	IT	2.130.893,70	4.0	581,10
AHT	ASHTEAD GROUP PLC	Industrie	2.120.794,35	4.0	64,90
FITB	FIFTH THIRD BANCORP	Financials	2.107.960,82	4.0	41,51
ORA	ORANGE SA	Kommunikation	2.108.149,19	4.0	15,04
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	2.102.123,18	4.0	51,98
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	2.094.889,55	4.0	166,99
MTX	MTU AERO ENGINES HOLDING AG	Industrie	2.093.063,18	4.0	439,07
CAP	CAPGEMINI	IT	2.091.806,55	4.0	170,20
DNB	DNB BANK	Financials	2.091.311,91	4.0	27,45
UCB	UCB SA	Gesundheitsversorgung	2.087.542,25	4.0	199,44
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	2.076.513,10	4.0	22,11
ML	MICHELIN	Zyklische Konsumgüter	2.075.637,28	4.0	37,12
VRSN	VERISIGN INC	IT	2.072.159,04	4.0	287,68
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	2.064.041,50	4.0	216,13
KBC	KBC GROEP	Financials	2.058.015,28	4.0	102,37
NOKIA	NOKIA	IT	2.056.846,92	4.0	5,14
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	2.038.992,00	4.0	86,24
6981	MURATA MANUFACTURING LTD	IT	2.038.290,71	4.0	14,93
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	2.014.473,60	4.0	11,30
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	2.010.433,09	4.0	51,71
8591	ORIX CORP	Financials	2.009.764,70	4.0	21,93
SSE	SSE PLC	Versorger	2.005.740,46	4.0	25,10
6902	DENSO CORP	Zyklische Konsumgüter	2.003.639,09	4.0	13,51
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	2.002.849,16	4.0	10,56
DANSKE	DANSKE BANK	Financials	2.001.960,79	4.0	40,76
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	2.000.741,31	4.0	20,33
PPG	PPG INDUSTRIES INC	Materialien	1.999.108,95	4.0	114,15
8801	MITSUI FUDOSAN LTD	Immobilien	1.997.424,16	4.0	9,57
SAMPO	SAMPO CLASS A	Financials	1.989.754,11	4.0	10,66
RIO	RIO TINTO LTD	Materialien	1.985.608,45	4.0	71,14
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	1.984.959,11	4.0	22,66
SYF	SYNCHRONY FINANCIAL	Financials	1.981.397,65	4.0	66,19
VTR	VENTAS REIT INC	Immobilien	1.977.764,64	4.0	62,88
CDW	CDW CORP	IT	1.977.944,09	4.0	177,41
8002	MARUBENI CORP	Industrie	1.968.021,53	4.0	19,92
HUBS	HUBSPOT INC	IT	1.965.198,47	4.0	550,63
HPQ	HP INC	IT	1.961.858,31	4.0	24,77
MKL	MARKEL GROUP INC	Financials	1.957.703,00	4.0	1.985,50
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.954.191,30	4.0	235,02
8630	SOMPO HOLDINGS INC	Financials	1.953.651,52	4.0	30,01
FTV	FORTIVE CORP	Industrie	1.943.796,80	4.0	71,60
GEBN	GEBERIT AG	Industrie	1.937.347,26	4.0	785,94
7751	CANON INC	IT	1.934.251,99	4.0	28,91
BRO	BROWN & BROWN INC	Financials	1.931.785,82	4.0	109,58
WSP	WSP GLOBAL INC	Industrie	1.915.628,45	4.0	202,54
HPE	HEWLETT PACKARD ENTERPRISE	IT	1.913.240,84	4.0	18,41
EBS	ERSTE GROUP BANK AG	Financials	1.909.959,00	4.0	84,37
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.909.631,00	4.0	229,00
6954	FANUC CORP	Industrie	1.906.738,45	4.0	27,01
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	1.904.117,06	4.0	7,48
DSY	DASSAULT SYSTEMES	IT	1.894.098,57	4.0	36,38
SMCI	SUPER MICRO COMPUTER INC	IT	1.891.780,80	4.0	47,58
VIE	VEOLIA ENVIRON. SA	Versorger	1.886.498,02	3.0	35,83
VNA	VONOVIA SE	Immobilien	1.883.797,40	3.0	35,15
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.881.100,20	3.0	114,45
NSIS B	NOVOZYMES B	Materialien	1.881.216,17	3.0	72,49
FER	FERROVIAL	Industrie	1.881.003,78	3.0	53,12
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.878.395,97	3.0	40,57
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.878.322,81	3.0	48,91
ERIC B	ERICSSON B	IT	1.874.718,34	3.0	8,52
EME	EMCOR GROUP INC	Industrie	1.874.149,84	3.0	530,62
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.869.770,70	3.0	67,35
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.863.940,80	3.0	230,80
ON	ON SEMICONDUCTOR CORP	IT	1.857.578,35	3.0	52,93
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.856.126,25	3.0	149,99
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.852.720,16	3.0	105,52
4901	FUJIFILM HOLDINGS CORP	IT	1.851.421,78	3.0	21,67
RYA	RYANAIR HOLDINGS PLC	Industrie	1.848.179,32	3.0	27,80
ATCO B	ATLAS COPCO CLASS B	Industrie	1.848.450,10	3.0	14,25
LUMI	BANK LEUMI LE ISRAEL	Financials	1.842.851,32	3.0	17,95
4452	KAO CORP	Nichtzyklische Konsumgüter	1.842.497,79	3.0	44,30
4543	TERUMO CORP	Gesundheitsversorgung	1.838.823,89	3.0	18,69
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.834.077,02	3.0	55,39
FTS	FORTIS INC	Versorger	1.830.610,86	3.0	47,33
VLTO	VERALTO CORP	Industrie	1.824.818,85	3.0	101,07
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	1.824.049,55	3.0	49,91
IP	INTERNATIONAL PAPER	Materialien	1.822.229,16	3.0	47,37
6762	TDK CORP	IT	1.820.227,77	3.0	11,56
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	1.819.747,04	3.0	53,96
K	KELLANOVA	Nichtzyklische Konsumgüter	1.813.682,00	3.0	79,00
PPL	PEMBINA PIPELINE CORP	Energie	1.807.935,89	3.0	37,32
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.806.939,16	3.0	25,61
NTAP	NETAPP INC	IT	1.806.120,48	3.0	105,72
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.804.780,60	3.0	3,49
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.801.685,34	3.0	1.184,54
QBE	QBE INSURANCE GROUP LTD	Financials	1.799.711,24	3.0	15,16
KNEBV	KONE	Industrie	1.795.649,91	3.0	65,71
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.794.585,32	3.0	458,27
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.785.180,60	3.0	16,60
WAT	WATERS CORP	Gesundheitsversorgung	1.776.498,81	3.0	352,41
VOD	VODAFONE GROUP PLC	Kommunikation	1.768.472,66	3.0	1,06
EQNR	EQUINOR	Energie	1.763.335,86	3.0	25,26
8802	MITSUBISHI ESTATE CO LTD	Immobilien	1.762.462,45	3.0	18,57
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.760.254,16	3.0	94,78
SAND	SANDVIK	Industrie	1.755.588,52	3.0	23,13
PINS	PINTEREST INC CLASS A	Kommunikation	1.750.369,55	3.0	35,95
AV.	AVIVA PLC	Financials	1.748.931,52	3.0	8,52
ES	EVERSOURCE ENERGY	Versorger	1.748.989,44	3.0	63,36
PODD	INSULET CORP	Gesundheitsversorgung	1.749.177,96	3.0	313,08
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.741.012,10	3.0	91,10
HEXA B	HEXAGON CLASS B	IT	1.734.840,93	3.0	10,13
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.734.514,56	3.0	42,01
STE	STERIS	Gesundheitsversorgung	1.731.466,29	3.0	238,79
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	1.729.174,60	3.0	54,22
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	1.722.105,81	3.0	34,93
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.717.145,61	3.0	509,69
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.715.998,20	3.0	98,70
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.713.537,68	3.0	163,69
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.712.817,83	3.0	3,01
ATO	ATMOS ENERGY CORP	Versorger	1.711.700,25	3.0	152,49
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.708.168,55	3.0	26,69
HEIA	HEICO CORP CLASS A	Industrie	1.707.116,66	3.0	258,38
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Kommunikation	1.706.216,16	3.0	105,27
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.705.356,69	3.0	44,43
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.702.173,88	3.0	260,59
STLAM	STELLANTIS NV	Zyklische Konsumgüter	1.682.149,73	3.0	10,33
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.679.228,37	3.0	107,03
AER	AERCAP HOLDINGS NV	Industrie	1.671.607,92	3.0	117,24
CINF	CINCINNATI FINANCIAL CORP	Financials	1.670.677,75	3.0	146,23
HNR1	HANNOVER RUECK	Financials	1.670.406,99	3.0	313,57
AENA	AENA SME SA	Industrie	1.667.354,22	3.0	26,37
STLD	STEEL DYNAMICS INC	Materialien	1.655.607,78	3.0	131,21
KPN	KONINKLIJKE KPN NV	Kommunikation	1.650.953,65	3.0	4,83
JBL	JABIL INC	IT	1.645.925,64	3.0	217,37
CLNX	CELLNEX TELECOM SA	Kommunikation	1.641.522,92	3.0	38,48
RF	REGIONS FINANCIAL CORP	Financials	1.637.348,70	3.0	23,35
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.636.905,36	3.0	170,76
6723	RENESAS ELECTRONICS CORP	IT	1.636.052,73	3.0	12,18
BXB	BRAMBLES LTD	Industrie	1.634.548,84	3.0	15,26
NTRA	NATERA INC	Gesundheitsversorgung	1.632.235,28	3.0	167,96
SWED A	SWEDBANK	Financials	1.629.791,67	3.0	26,52
EIX	EDISON INTERNATIONAL	Versorger	1.626.962,40	3.0	50,97
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	1.612.659,23	3.0	76,31
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	1.609.171,54	3.0	110,38
GIB.A	CGI INC CLASS A	IT	1.609.455,25	3.0	103,56
8604	NOMURA HOLDINGS INC	Financials	1.606.924,46	3.0	6,52
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.601.214,76	3.0	34,07
DSFIR	DSM FIRMENICH AG	Materialien	1.598.378,70	3.0	109,49
NXT	NEXT PLC	Zyklische Konsumgüter	1.594.025,70	3.0	170,76
WRB	WR BERKLEY CORP	Financials	1.590.090,84	3.0	72,29
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	1.577.996,38	3.0	100,80
CYBR	CYBER ARK SOFTWARE LTD	IT	1.576.042,29	3.0	397,89
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.574.952,71	3.0	4,61
PRY	PRYSMIAN	Industrie	1.575.419,95	3.0	71,60
HUBB	HUBBELL INC	Industrie	1.572.806,16	3.0	406,62
STMPA	STMICROELECTRONICS NV	IT	1.570.512,05	3.0	30,16
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.563.994,52	3.0	78,38
CMS	CMS ENERGY CORP	Versorger	1.562.179,37	3.0	69,01
6201	TOYOTA INDUSTRIES CORP	Industrie	1.559.685,27	3.0	113,02
TROW	T ROWE PRICE GROUP INC	Financials	1.554.225,30	3.0	96,10
CPAY	CORPAY INC	Financials	1.548.534,40	3.0	327,04
POW	POWER CORPORATION OF CANADA	Financials	1.544.740,43	3.0	39,57
HSBFT	CASH COLLATERAL USD HSBFT	Cash und/oder Derivate	1.535.998,00	3.0	100,00
7182	JAPAN POST BANK LTD	Financials	1.532.786,00	3.0	10,62
INVH	INVITATION HOMES INC	Immobilien	1.531.688,64	3.0	32,72
WDC	WESTERN DIGITAL CORP	IT	1.529.909,17	3.0	63,29
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.528.723,98	3.0	164,22
NVR	NVR INC	Zyklische Konsumgüter	1.526.730,57	3.0	7.375,51
ROL	ROLLINS INC	Industrie	1.524.959,33	3.0	56,17
ACA	CREDIT AGRICOLE SA	Financials	1.509.811,33	3.0	18,77
GPN	GLOBAL PAYMENTS INC	Financials	1.508.117,76	3.0	78,72
XRO	XERO LTD	IT	1.506.935,83	3.0	119,46
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.502.962,18	3.0	91,46
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	1.497.330,56	3.0	441,43
TOST	TOAST INC CLASS A	Financials	1.493.664,48	3.0	43,89
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.493.347,03	3.0	65,58
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	1.491.206,64	3.0	81,84
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	1.490.593,37	3.0	79,19
MOH	MOLINA HEALTHCARE INC	Gesundheitsversorgung	1.490.596,90	3.0	297,05
TEF	TELEFONICA SA	Kommunikation	1.487.281,48	3.0	5,26
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	1.485.179,51	3.0	27,47
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	1.484.302,72	3.0	26,60
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.483.493,74	3.0	24,19
TW	TRADEWEB MARKETS INC CLASS A	Financials	1.480.025,16	3.0	144,93
5401	NIPPON STEEL CORP	Materialien	1.479.648,00	3.0	18,80
POLI	BANK HAPOALIM BM	Financials	1.476.441,43	3.0	18,56
DT	DYNATRACE INC	IT	1.470.942,22	3.0	54,89
WY	WEYERHAEUSER REIT	Immobilien	1.468.176,60	3.0	25,85
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	1.466.801,68	3.0	16,76
TWLO	TWILIO INC CLASS A	IT	1.464.656,42	3.0	122,74
8267	AEON LTD	Nichtzyklische Konsumgüter	1.459.417,47	3.0	29,60
NTNX	NUTANIX INC CLASS A	IT	1.458.442,59	3.0	75,29
PTC	PTC INC	IT	1.447.684,30	3.0	169,30
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.439.781,49	3.0	40,67
MRK	MERCK	Gesundheitsversorgung	1.438.967,65	3.0	132,00
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	1.438.336,31	3.0	80,09
PKG	PACKAGING CORP OF AMERICA	Materialien	1.434.023,11	3.0	189,41
K	KINROSS GOLD CORP	Materialien	1.431.917,71	3.0	14,91
RBA	RB GLOBAL INC	Industrie	1.430.304,91	3.0	106,06
SCHP	SCHINDLER HOLDING PAR AG	Industrie	1.429.245,70	3.0	368,46
6178	JAPAN POST HOLDINGS LTD	Financials	1.427.187,08	3.0	9,15
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.426.680,93	3.0	114,99
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.424.062,64	3.0	177,83
DOW	DOW INC	Materialien	1.421.523,00	3.0	27,00
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.418.607,76	3.0	11,08
6273	SMC (JAPAN) CORP	Industrie	1.412.154,47	3.0	353,04
9101	NIPPON YUSEN	Industrie	1.412.223,49	3.0	35,75
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	1.406.005,11	3.0	13,10
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.405.339,11	3.0	13,40
NI	NISOURCE INC	Versorger	1.401.108,38	3.0	39,97
LII	LENNOX INTERNATIONAL INC	Industrie	1.398.862,85	3.0	567,49
KOG	KONGSBERG GRUPPEN	Industrie	1.397.060,82	3.0	37,59
MRU	METRO INC	Nichtzyklische Konsumgüter	1.392.852,11	3.0	77,74
OKTA	OKTA INC CLASS A	IT	1.387.567,71	3.0	98,43
SCMN	SWISSCOM AG	Kommunikation	1.386.990,18	3.0	704,77
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.385.842,04	3.0	16.696,89
APTV	APTIV PLC	Zyklische Konsumgüter	1.384.472,62	3.0	68,78
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.380.102,24	3.0	11,97
CLS	CELESTICA INC	IT	1.377.515,12	3.0	153,04
8308	RESONA HOLDINGS INC	Financials	1.376.051,35	3.0	9,30
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	1.374.753,17	3.0	42,89
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.374.073,28	3.0	44,12
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	1.373.541,90	3.0	74,35
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	1.368.829,80	3.0	216,45
RS	RELIANCE STEEL & ALUMINUM	Materialien	1.366.084,72	3.0	316,81
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.364.406,25	3.0	9,68
HAL	HALLIBURTON	Energie	1.362.433,38	3.0	20,57
TRMB	TRIMBLE INC	IT	1.354.361,95	3.0	75,65
KEY	KEYCORP	Financials	1.353.526,44	3.0	17,22
BIIB	BIOGEN INC	Gesundheitsversorgung	1.352.081,92	3.0	126,08
BALL	BALL CORP	Materialien	1.349.327,20	3.0	56,41
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	1.344.285,47	2.0	12,09
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	1.343.050,07	2.0	114,91
PSTG	PURE STORAGE INC CLASS A	IT	1.337.854,60	2.0	55,40
9735	SECOM LTD	Industrie	1.337.286,81	2.0	35,57
GEN	GEN DIGITAL INC	IT	1.332.357,12	2.0	29,28
CPU	COMPUTERSHARE LTD	Industrie	1.329.033,01	2.0	25,75
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	1.328.707,94	2.0	1.956,86
9020	EAST JAPAN RAILWAY	Industrie	1.326.137,28	2.0	21,35
CSL	CARLISLE COMPANIES INC	Industrie	1.326.286,62	2.0	374,34
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.322.744,04	2.0	165.343,01
SAB	BANCO DE SABADELL SA	Financials	1.317.568,28	2.0	3,16
GPC	GENUINE PARTS	Zyklische Konsumgüter	1.314.436,80	2.0	120,48
CF	CF INDUSTRIES HOLDINGS INC	Materialien	1.313.349,66	2.0	90,99
A5G	AIB GROUP PLC	Financials	1.312.182,81	2.0	8,09
SUI	SUN COMMUNITIES REIT INC	Immobilien	1.309.964,16	2.0	126,64
SGE	THE SAGE GROUP PLC	IT	1.305.157,36	2.0	17,15
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.299.708,92	2.0	6,20
SAAB B	SAAB CLASS B	Industrie	1.297.458,65	2.0	53,88
PNDORA	PANDORA	Zyklische Konsumgüter	1.294.709,49	2.0	174,51
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	1.291.554,33	2.0	54,96
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.290.575,10	2.0	13,59
SGSN	SGS SA	Industrie	1.284.946,78	2.0	101,66
FSLR	FIRST SOLAR INC	IT	1.278.736,70	2.0	152,14
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	1.266.078,76	2.0	285,41
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	1.264.708,90	2.0	147,85
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	1.264.509,78	2.0	34,27
FMG	FORTESCUE LTD	Materialien	1.255.803,58	2.0	10,09
7013	IHI CORP	Industrie	1.253.815,09	2.0	109,98
6594	NIDEC CORP	Industrie	1.253.968,32	2.0	19,17
SY1	SYMRISE AG	Materialien	1.250.821,50	2.0	111,93
J	JACOBS SOLUTIONS INC	Industrie	1.247.083,60	2.0	130,04
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	1.242.793,40	2.0	104,20
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	1.238.429,12	2.0	148,21
VWS	VESTAS WIND SYSTEMS	Industrie	1.234.497,82	2.0	16,22
SNA	SNAP ON INC	Industrie	1.227.556,47	2.0	311,01
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	1.226.985,22	2.0	218,87
BAER	JULIUS BAER GRUPPE AG	Financials	1.226.305,75	2.0	67,31
TRU	TRANSUNION	Industrie	1.225.392,18	2.0	87,26
9022	CENTRAL JAPAN RAILWAY	Industrie	1.220.237,43	2.0	22,07
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.212.241,80	2.0	55,24
8015	TOYOTA TSUSHO CORP	Industrie	1.210.554,58	2.0	22,33
KRX	KINGSPAN GROUP PLC	Industrie	1.207.161,41	2.0	85,13
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	1.205.785,84	2.0	58,67
9697	CAPCOM LTD	Kommunikation	1.206.058,60	2.0	33,69
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	1.200.891,73	2.0	35,87
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	1.195.402,56	2.0	38,44
4684	OBIC LTD	IT	1.194.664,73	2.0	38,17
WTC	WISETECH GLOBAL LTD	IT	1.193.646,24	2.0	70,97
6988	NITTO DENKO CORP	Materialien	1.193.213,58	2.0	18,79
L	LOEWS CORP	Financials	1.182.974,40	2.0	90,40
HOLX	HOLOGIC INC	Gesundheitsversorgung	1.178.111,22	2.0	65,01
PNR	PENTAIR	Industrie	1.176.979,54	2.0	103,58
HLMA	HALMA PLC	IT	1.170.477,70	2.0	44,11
FFIV	F5 INC	IT	1.167.621,00	2.0	295,75
NN	NN GROUP NV	Financials	1.166.155,60	2.0	65,93
TER	TERADYNE INC	IT	1.163.527,30	2.0	90,35
MDB	MONGODB INC CLASS A	IT	1.158.548,48	2.0	209,92
KER	KERING SA	Zyklische Konsumgüter	1.157.148,05	2.0	215,85
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	1.155.731,70	2.0	30,39
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	1.153.510,53	2.0	11,54
RPM	RPM INTERNATIONAL INC	Materialien	1.151.924,64	2.0	110,56
6920	LASERTEC CORP	IT	1.146.650,79	2.0	134,90
7936	ASICS CORP	Zyklische Konsumgüter	1.145.515,41	2.0	25,40
IMO	IMPERIAL OIL LTD	Energie	1.144.730,30	2.0	79,65
FBK	FINECOBANK BANCA FINECO	Financials	1.143.087,38	2.0	22,20
BBY	BEST BUY INC	Zyklische Konsumgüter	1.140.024,42	2.0	68,22
CLX	CLOROX	Nichtzyklische Konsumgüter	1.136.714,74	2.0	119,14
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.137.100,84	2.0	94,79
6971	KYOCERA CORP	IT	1.133.779,20	2.0	11,91
ACM	AECOM	Industrie	1.127.900,00	2.0	112,79
LOGN	LOGITECH INTERNATIONAL SA	IT	1.122.113,89	2.0	90,10
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	1.121.505,64	2.0	125,42
INCY	INCYTE CORP	Gesundheitsversorgung	1.121.404,74	2.0	68,37
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	1.119.116,80	2.0	102,86
COH	COCHLEAR LTD	Gesundheitsversorgung	1.117.990,31	2.0	192,86
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	1.117.341,63	2.0	130,70
JNPR	JUNIPER NETWORKS INC	IT	1.117.671,10	2.0	36,82
OMC	OMNICOM GROUP INC	Kommunikation	1.115.856,32	2.0	71,36
9766	KONAMI GROUP CORP	Kommunikation	1.111.174,38	2.0	156,50
EG	EVEREST GROUP LTD	Financials	1.108.006,20	2.0	336,78
NWSA	NEWS CORP CLASS A	Kommunikation	1.107.362,61	2.0	29,43
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	1.100.797,74	2.0	446,39
EQH	EQUITABLE HOLDINGS INC	Financials	1.092.619,00	2.0	55,96
GGG	GRACO INC	Industrie	1.090.572,85	2.0	86,15
BIRG	BANK OF IRELAND GROUP PLC	Financials	1.090.158,37	2.0	14,10
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	1.089.522,98	2.0	309,26
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	1.086.325,44	2.0	178,32
GMAB	GENMAB	Gesundheitsversorgung	1.083.793,65	2.0	205,69
BAMI	BANCO BPM	Financials	1.079.069,15	2.0	11,69
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	1.078.042,83	2.0	198,17
WSO	WATSCO INC	Industrie	1.078.155,00	2.0	436,50
NDSN	NORDSON CORP	Industrie	1.077.105,84	2.0	215,12
CCK	CROWN HOLDINGS INC	Materialien	1.077.228,00	2.0	103,50
IEX	IDEX CORP	Industrie	1.074.317,76	2.0	176,32
EUR	EUR CASH	Cash und/oder Derivate	1.073.085,90	2.0	117,18
BT.A	BT GROUP PLC	Kommunikation	1.072.837,54	2.0	2,66
4507	SHIONOGI LTD	Gesundheitsversorgung	1.072.332,19	2.0	17,49
ENTG	ENTEGRIS INC	IT	1.071.022,38	2.0	82,38
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	1.069.468,20	2.0	21,69
AVY	AVERY DENNISON CORP	Materialien	1.067.654,77	2.0	175,63
7733	OLYMPUS CORP	Gesundheitsversorgung	1.067.086,31	2.0	11,21
DOCU	DOCUSIGN INC	IT	1.064.080,05	2.0	76,47
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	1.059.260,10	2.0	21,49
INF	INFORMA PLC	Kommunikation	1.056.399,47	2.0	11,16
ALGN	ALIGN TECHNOLOGY INC	Gesundheitsversorgung	1.054.392,36	2.0	188,52
UPM	UPM-KYMMENE	Materialien	1.053.925,86	2.0	27,62
ADM	ADMIRAL GROUP PLC	Financials	1.048.625,22	2.0	44,69
MNDY	MONDAYCOM LTD	IT	1.046.140,12	2.0	307,96
1812	KAJIMA CORP	Industrie	1.045.905,37	2.0	25,51
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	1.043.691,14	2.0	4,36
9104	MITSUI OSK LINES LTD	Industrie	1.038.061,91	2.0	33,38
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	1.034.152,71	2.0	298,54
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	1.031.427,04	2.0	17,36
EPI A	EPIROC CLASS A	Industrie	1.030.236,77	2.0	22,39
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.023.305,31	2.0	230,63
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	1.022.226,11	2.0	29,19
MAS	MASCO CORP	Industrie	1.021.843,08	2.0	64,17
SUN	SUNCORP GROUP LTD	Financials	1.020.032,95	2.0	13,92
COLO B	COLOPLAST B	Gesundheitsversorgung	1.019.863,78	2.0	94,69
RVTY	REVVITY INC	Gesundheitsversorgung	1.015.175,96	2.0	97,82
PAYC	PAYCOM SOFTWARE INC	Industrie	1.014.354,72	2.0	227,23
4307	NOMURA RESEARCH INSTITUTE LTD	IT	1.013.826,14	2.0	39,91
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	1.012.941,42	2.0	22,94
EQT	EQT	Financials	1.009.300,37	2.0	33,57
COO	COOPER INC	Gesundheitsversorgung	1.009.120,90	2.0	71,14
ENX	EURONEXT NV	Financials	1.003.046,15	2.0	170,73
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	1.002.031,86	2.0	5,41
EVO	EVOLUTION	Zyklische Konsumgüter	999.403,19	2.0	78,57
POOL	POOL CORP	Zyklische Konsumgüter	993.937,17	2.0	292,76
G24	SCOUT24 N	Kommunikation	993.510,16	2.0	135,58
KIM	KIMCO REALTY REIT CORP	Immobilien	989.089,01	2.0	20,93
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	988.001,97	2.0	10,08
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	986.628,32	2.0	117,01
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	985.946,06	2.0	73,37
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	985.121,71	2.0	69,14
BNZL	BUNZL	Industrie	978.716,03	2.0	32,15
AKZA	AKZO NOBEL NV	Materialien	976.156,27	2.0	70,31
9021	WEST JAPAN RAILWAY	Industrie	974.728,92	2.0	22,46
WPC	W. P. CAREY REIT INC	Immobilien	972.913,25	2.0	62,87
CNA	CENTRICA PLC	Versorger	968.847,38	2.0	2,24
AGN	AEGON LTD	Financials	968.925,38	2.0	7,27
5020	ENEOS HOLDINGS INC	Energie	966.311,76	2.0	4,90
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	966.350,50	2.0	139,77
HEI	HEICO CORP	Industrie	959.600,58	2.0	325,73
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	954.578,66	2.0	284,27
SVT	SEVERN TRENT PLC	Versorger	953.800,97	2.0	37,65
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	950.463,30	2.0	49,86
AKAM	AKAMAI TECHNOLOGIES INC	IT	949.070,80	2.0	79,60
REG	REGENCY CENTERS REIT CORP	Immobilien	946.999,50	2.0	70,54
8697	JAPAN EXCHANGE GROUP INC	Financials	935.836,01	2.0	10,19
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	932.862,34	2.0	78,30
11	HANG SENG BANK LTD	Financials	930.477,26	2.0	15,03
CNH	CNH INDUSTRIAL N.V. NV	Industrie	930.485,33	2.0	13,03
UDR	UDR REIT INC	Immobilien	930.549,18	2.0	40,71
SRG	SNAM	Versorger	930.663,58	2.0	5,94
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	923.352,77	2.0	15,21
ALLE	ALLEGION PLC	Industrie	920.896,00	2.0	143,89
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	920.599,98	2.0	202,82
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	916.681,29	2.0	5,80
MONC	MONCLER	Zyklische Konsumgüter	915.722,33	2.0	56,06
STN	STANTEC INC	Industrie	911.036,82	2.0	109,98
SCHN	SCHINDLER HOLDING AG	Industrie	910.707,27	2.0	357,70
CG	CARLYLE GROUP INC	Financials	909.342,07	2.0	51,17
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	906.800,12	2.0	80,44
1CO	COVESTRO V AG	Materialien	898.153,41	2.0	70,66
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	898.471,58	2.0	94,19
RTO	RENTOKIL INITIAL PLC	Industrie	894.833,62	2.0	4,92
8473	SBI HOLDINGS INC	Financials	895.109,91	2.0	34,43
SPSN	SWISS PRIME SITE AG	Immobilien	894.457,88	2.0	147,33
5803	FUJIKURA LTD	Industrie	891.624,39	2.0	52,45
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	888.534,31	2.0	51,68
OC	OWENS CORNING	Industrie	887.744,64	2.0	138,02
TLS	TELSTRA GROUP LTD	Kommunikation	886.408,83	2.0	3,15
1113	CK ASSET HOLDINGS LTD	Immobilien	885.999,27	2.0	4,45
SMIN	SMITHS GROUP PLC	Industrie	884.736,98	2.0	30,83
PME	PRO MEDICUS LTD	Gesundheitsversorgung	885.041,80	2.0	183,16
NICE	NICE LTD	IT	882.727,80	2.0	165,27
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	881.856,90	2.0	152,86
G1A	GEA GROUP AG	Industrie	879.067,02	2.0	69,84
7270	SUBARU CORP	Zyklische Konsumgüter	876.875,45	2.0	17,79
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	875.546,28	2.0	96,66
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	874.587,66	2.0	46,38
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	874.744,19	2.0	74,00
SGRO	SEGRO REIT PLC	Immobilien	872.424,34	2.0	9,42
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	869.587,65	2.0	22,15
IAG	IA FINANCIAL INC	Financials	869.270,62	2.0	107,90
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	867.790,00	2.0	75,46
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	865.458,79	2.0	125,27
PAAS	PAN AMERICAN SILVER CORP	Materialien	864.469,74	2.0	27,82
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	859.755,24	2.0	4,92
IOT	SAMSARA INC CLASS A	IT	856.983,60	2.0	39,60
WIX	WIX.COM LTD	IT	855.150,12	2.0	158,01
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	852.133,22	2.0	56,53
ABN	ABN AMRO BANK NV	Financials	848.109,95	2.0	27,27
AVTR	AVANTOR INC	Gesundheitsversorgung	846.003,84	2.0	13,53
SCG	SCENTRE GROUP	Immobilien	846.153,51	2.0	2,34
AGI	ALAMOS GOLD INC CLASS A	Materialien	845.232,64	2.0	25,69
BMRN	BIOMARIN PHARMACEUTICAL INC	Gesundheitsversorgung	844.707,87	2.0	55,17
MAERSK B	A P MOLLER MAERSK B	Industrie	839.218,23	2.0	1.902,99
ESLT	ELBIT SYSTEMS LTD	Industrie	839.226,04	2.0	437,32
ALFA	ALFA LAVAL	Industrie	836.147,62	2.0	42,24
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	834.311,16	2.0	35,94
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	829.725,80	2.0	56,60
GWO	GREAT WEST LIFECO INC	Financials	823.922,83	2.0	37,93
H	HYDRO ONE LTD	Versorger	822.730,87	2.0	35,55
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	821.513,12	2.0	6,50
PSON	PEARSON PLC	Zyklische Konsumgüter	819.384,30	2.0	14,70
4704	TREND MICRO INC	IT	818.548,50	2.0	68,79
BXP	BXP INC	Immobilien	817.643,40	2.0	68,60
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	818.019,02	2.0	95,63
CPT	CAMDEN PROPERTY TRUST REIT	Immobilien	816.000,48	2.0	113,76
VACN	VAT GROUP AG	Industrie	815.500,22	2.0	426,74
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	815.620,96	2.0	30,47
AGS	AGEAS SA	Financials	813.623,45	2.0	67,20
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	811.142,54	2.0	145,34
1605	INPEX CORP	Energie	810.366,84	2.0	13,74
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	809.880,54	2.0	38,56
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	808.396,74	1.0	9,72
GBP	GBP CASH	Cash und/oder Derivate	804.901,81	1.0	137,16
FOXA	FOX CORP CLASS A	Kommunikation	802.556,28	1.0	56,79
8795	T&D HOLDINGS INC	Financials	796.492,39	1.0	21,76
PST	POSTE ITALIANE	Financials	794.652,51	1.0	21,24
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	794.800,72	1.0	61,46
3	HONG KONG AND CHINA GAS LTD	Versorger	793.950,67	1.0	0,85
LKQ	LKQ CORP	Zyklische Konsumgüter	790.730,24	1.0	37,12
ASRNL	ASR NEDERLAND NV	Financials	783.629,23	1.0	65,69
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materialien	783.010,92	1.0	25,43
TRYG	TRYG	Financials	782.220,07	1.0	25,73
TEL	TELENOR	Kommunikation	777.104,42	1.0	15,40
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	771.722,65	1.0	4,90
7735	SCREEN HOLDINGS LTD	IT	771.411,81	1.0	82,07
Z	ZILLOW GROUP INC CLASS C	Immobilien	768.116,36	1.0	69,74
FGR	EIFFAGE SA	Industrie	767.544,35	1.0	139,50
AUTO	AUTO TRADER GROUP PLC	Kommunikation	767.100,62	1.0	11,26
CAG	CONAGRA BRANDS INC	Nichtzyklische Konsumgüter	765.510,00	1.0	20,40
S68	SINGAPORE EXCHANGE LTD	Financials	764.231,16	1.0	11,53
TAP	MOLSON COORS BREWING CLASS B	Nichtzyklische Konsumgüter	764.258,40	1.0	47,44
UU.	UNITED UTILITIES GROUP PLC	Versorger	764.431,73	1.0	15,66
C6L	SINGAPORE AIRLINES LTD	Industrie	763.513,69	1.0	5,43
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	762.719,74	1.0	7,20
6869	SYSMEX CORP	Gesundheitsversorgung	755.469,51	1.0	17,13
4204	SEKISUI CHEMICAL LTD	Industrie	754.848,67	1.0	17,51
BSY	BENTLEY SYSTEMS INC CLASS B	IT	753.225,76	1.0	52,64
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	752.079,55	1.0	3,45
QIA	QIAGEN NV	Gesundheitsversorgung	751.549,16	1.0	48,04
MRO	MELROSE INDUSTRIES PLC	Industrie	750.302,26	1.0	7,35
EXO	EXOR NV	Financials	745.570,99	1.0	100,66
ANTO	ANTOFAGASTA PLC	Materialien	742.603,01	1.0	25,07
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	740.452,68	1.0	19,41
MOWI	MOWI	Nichtzyklische Konsumgüter	740.481,85	1.0	19,12
1802	OBAYASHI CORP	Industrie	739.576,56	1.0	15,00
X	TMX GROUP LTD	Financials	736.732,61	1.0	41,47
RDDT	REDDIT INC CLASS A	Kommunikation	729.637,02	1.0	143,01
FOX	FOX CORP CLASS B	Kommunikation	728.973,75	1.0	52,35
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	723.569,18	1.0	5,47
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	722.533,27	1.0	17,43
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	721.147,05	1.0	63,04
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	720.411,98	1.0	218,37
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	716.878,01	1.0	24,80
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	716.002,67	1.0	9,01
4612	NIPPON PAINT HOLDINGS LTD	Materialien	715.204,47	1.0	7,98
288	WH GROUP LTD	Nichtzyklische Konsumgüter	713.586,71	1.0	0,97
A17U	CAPITALAND ASCENDAS REIT	Immobilien	711.809,22	1.0	2,11
BNR	BRENNTAG	Industrie	712.183,20	1.0	67,92
EN	BOUYGUES SA	Industrie	711.494,46	1.0	45,00
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	710.454,26	1.0	14,03
RO	ROCHE HOLDING AG	Gesundheitsversorgung	709.831,03	1.0	347,45
AC	ACCOR SA	Zyklische Konsumgüter	708.623,24	1.0	51,55
TLX	TALANX AG	Financials	705.591,40	1.0	128,66
NHY	NORSK HYDRO	Materialien	705.249,34	1.0	5,71
4689	LY CORP	Kommunikation	702.997,55	1.0	3,56
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	696.897,49	1.0	71,32
BVI	BUREAU VERITAS SA	Industrie	695.613,48	1.0	34,50
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	695.886,86	1.0	1,93
3659	NEXON LTD	Kommunikation	695.569,59	1.0	19,76
8601	DAIWA SECURITIES GROUP INC	Financials	694.150,53	1.0	7,04
ADDT B	ADDTECH CLASS B	Industrie	693.208,18	1.0	34,78
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	692.273,18	1.0	13,85
ITRK	INTERTEK GROUP PLC	Industrie	691.054,64	1.0	65,75
3407	ASAHI KASEI CORP	Materialien	690.681,58	1.0	7,03
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	689.288,23	1.0	28,54
BALN	BALOISE HOLDING AG	Financials	688.819,96	1.0	232,63
GET	GETLINK	Industrie	688.525,31	1.0	19,22
ERIE	ERIE INDEMNITY CLASS A	Financials	686.687,65	1.0	340,45
9531	TOKYO GAS LTD	Versorger	685.963,35	1.0	32,20
8136	SANRIO LTD	Zyklische Konsumgüter	685.690,03	1.0	49,69
BKT	BANKINTER SA	Financials	683.360,57	1.0	12,96
ELE	ENDESA SA	Versorger	682.848,87	1.0	31,05
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	682.257,60	1.0	13,60
7309	SHIMANO INC	Zyklische Konsumgüter	682.472,31	1.0	142,18
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	681.630,95	1.0	57,28
TELIA	TELIA COMPANY	Kommunikation	682.035,60	1.0	3,58
6326	KUBOTA CORP	Industrie	681.181,63	1.0	11,11
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	681.383,48	1.0	85,48
BPE	BPER BANCA	Financials	678.647,30	1.0	8,90
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	672.539,60	1.0	17,75
66	MTR CORPORATION CORP LTD	Industrie	670.583,89	1.0	3,59
LIFCO B	LIFCO CLASS B	Industrie	669.907,72	1.0	41,80
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	670.146,50	1.0	1,71
SNAP	SNAP INC CLASS A	Kommunikation	668.675,76	1.0	8,72
3402	TORAY INDUSTRIES INC	Materialien	666.316,46	1.0	6,76
EVN	EVOLUTION MINING LTD	Materialien	665.651,11	1.0	4,95
S32	SOUTH32 LTD	Materialien	664.432,36	1.0	1,92
SCA B	SVENSKA CELLULOSA B	Materialien	664.181,29	1.0	13,11
HELN	HELVETIA HOLDING AG	Financials	662.656,12	1.0	232,76
CAR	CAR GROUP LTD	Kommunikation	662.761,99	1.0	24,41
WISE	WISE PLC CLASS A	Financials	662.903,44	1.0	14,20
TEL2 B	TELE2 B	Kommunikation	663.116,38	1.0	14,87
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	662.118,87	1.0	1,49
EDEN	EDENRED	Financials	653.822,19	1.0	30,96
CON	CONTINENTAL AG	Zyklische Konsumgüter	651.288,67	1.0	86,60
MNG	M&G PLC	Financials	649.816,49	1.0	3,55
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	643.782,24	1.0	58,07
RNO	RENAULT SA	Zyklische Konsumgüter	642.745,64	1.0	46,98
NEM	NEMETSCHEK	IT	640.643,57	1.0	143,55
WTRG	ESSENTIAL UTILITIES INC	Versorger	640.709,68	1.0	36,92
AFG	AMERICAN FINANCIAL GROUP INC	Financials	639.215,64	1.0	124,92
UNI	UNIPOL ASSICURAZIONI SPA	Financials	637.863,60	1.0	19,46
MPL	MEDIBANK PRIVATE LTD	Financials	636.307,27	1.0	3,25
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	633.051,47	1.0	259,55
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	632.100,04	1.0	63,69
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	631.504,35	1.0	18,40
METSO	METSO CORPORATION	Industrie	630.491,13	1.0	13,00
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	629.507,19	1.0	4,43
9435	HIKARI TSUSHIN INC	Industrie	627.573,59	1.0	285,26
TREL B	TRELLEBORG B	Industrie	627.139,49	1.0	38,11
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	627.316,87	1.0	24,40
KGF	KINGFISHER PLC	Zyklische Konsumgüter	625.365,71	1.0	3,96
DSG	DESCARTES SYSTEMS GROUP INC	IT	623.554,01	1.0	101,80
AUD	AUD CASH	Cash und/oder Derivate	621.591,26	1.0	65,28
1801	TAISEI CORP	Industrie	620.664,67	1.0	56,94
LI	KLEPIERRE REIT SA	Immobilien	618.285,04	1.0	38,67
WPP	WPP PLC	Kommunikation	616.861,11	1.0	7,08
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	614.177,80	1.0	6,14
TEN	TENARIS SA	Energie	613.290,54	1.0	18,48
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	607.786,03	1.0	3,53
SKF B	SKF B	Industrie	601.858,66	1.0	23,18
BSL	BLUESCOPE STEEL LTD	Materialien	591.696,46	1.0	15,07
BOL	BOLIDEN	Materialien	590.229,16	1.0	31,51
EVD	CTS EVENTIM AG	Kommunikation	587.946,43	1.0	122,34
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	585.984,61	1.0	2,43
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	585.281,88	1.0	13,87
6479	MINEBEA MITSUMI INC	Industrie	580.448,29	1.0	14,33
ORSTED	ORSTED	Versorger	579.528,14	1.0	44,37
CAE	CAE INC	Industrie	577.845,68	1.0	28,17
9005	TOKYU CORP	Industrie	577.121,86	1.0	11,87
9107	KAWASAKI KISEN LTD	Industrie	576.534,84	1.0	14,24
6383	DAIFUKU LTD	Industrie	575.905,03	1.0	25,71
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	572.904,00	1.0	5,84
BMW3	BMW PREF AG	Zyklische Konsumgüter	570.605,20	1.0	84,14
ORK	ORKLA	Nichtzyklische Konsumgüter	569.424,84	1.0	10,78
BN4	KEPPEL LTD	Industrie	569.011,48	1.0	5,83
SAGA B	SAGAX CLASS B	Immobilien	569.069,53	1.0	23,02
9532	OSAKA GAS LTD	Versorger	567.167,06	1.0	24,99
3064	MONOTARO LTD	Industrie	567.522,52	1.0	19,77
ASX	ASX LTD	Financials	566.557,08	1.0	45,38
OTEX	OPEN TEXT CORP	IT	566.920,51	1.0	28,78
ALA	ALTAGAS LTD	Versorger	563.769,71	1.0	28,25
CAD	CAD CASH	Cash und/oder Derivate	563.010,67	1.0	73,21
U96	SEMBCORP INDUSTRIES LTD	Versorger	560.893,31	1.0	5,35
EPI B	EPIROC CLASS B	Industrie	560.137,26	1.0	19,43
SKA B	SKANSKA B	Industrie	560.543,68	1.0	23,84
2413	M3 INC	Gesundheitsversorgung	559.718,05	1.0	13,75
UHALB	U HAUL NON VOTING SERIES N	Industrie	559.882,80	1.0	55,15
CPB	CAMPBELL SOUP	Nichtzyklische Konsumgüter	552.680,50	1.0	30,79
4716	ORACLE JAPAN CORP	IT	553.007,56	1.0	122,89
ORNBV	ORION CLASS B	Gesundheitsversorgung	551.555,13	1.0	74,23
FORTUM	FORTUM	Versorger	550.938,37	1.0	18,58
AKRBP	AKER BP	Energie	549.485,16	1.0	25,35
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	549.568,37	1.0	4,62
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	546.855,01	1.0	41,10
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	546.344,50	1.0	4,31
KBX	KNORR BREMSE AG	Industrie	544.360,86	1.0	97,26
RXL	REXEL SA	Industrie	542.950,06	1.0	31,03
DAL	DELTA AIR LINES INC	Industrie	543.159,27	1.0	49,59
LUN	LUNDIN MINING CORP	Materialien	542.414,13	1.0	10,56
FUTU	FUTU HOLDINGS ADR LTD	Financials	541.170,72	1.0	121,23
5411	JFE HOLDINGS INC	Materialien	540.442,42	1.0	11,50
INDT	INDUTRADE	Industrie	539.063,47	1.0	27,66
REA	REA GROUP LTD	Kommunikation	535.721,00	1.0	153,24
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	530.678,82	1.0	3,94
IMCD	IMCD NV	Industrie	530.700,95	1.0	135,69
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	528.240,29	1.0	133,80
ALO	ALSTOM SA	Industrie	527.573,96	1.0	23,37
TFII	TFI INTERNATIONAL INC	Industrie	525.035,41	1.0	90,51
7259	AISIN CORP	Zyklische Konsumgüter	523.235,32	1.0	12,73
WTB	WHITBREAD PLC	Zyklische Konsumgüter	522.690,28	1.0	38,80
MNDI	MONDI PLC	Materialien	520.473,25	1.0	16,62
9719	SCSK CORP	IT	520.585,29	1.0	29,75
ELISA	ELISA	Kommunikation	515.224,62	1.0	55,03
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	514.479,63	1.0	173,23
SECU B	SECURITAS B	Industrie	513.310,23	1.0	15,08
KEY	KEYERA CORP	Energie	511.029,27	1.0	32,21
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	507.002,11	1.0	5,14
HEN	HENKEL AG	Nichtzyklische Konsumgüter	504.114,34	1.0	71,60
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	503.743,16	1.0	79,18
OMV	OMV AG	Energie	500.956,08	1.0	53,48
TIH	TOROMONT INDUSTRIES LTD	Industrie	499.181,02	1.0	89,39
6586	MAKITA CORP	Industrie	495.760,09	1.0	29,87
DCC	DCC PLC	Industrie	490.362,59	1.0	65,12
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	487.806,93	1.0	32,87
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	487.376,89	1.0	139,37
CRDA	CRODA INTERNATIONAL PLC	Materialien	486.454,99	1.0	41,39
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	486.541,05	1.0	108,12
ENT	ENTAIN PLC	Zyklische Konsumgüter	485.636,50	1.0	12,39
ACI	ALBERTSONS COMPANY INC CLASS A	Nichtzyklische Konsumgüter	472.325,10	1.0	21,19
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	472.547,80	1.0	239,75
T	TELUS CORP	Kommunikation	470.361,64	1.0	15,87
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	465.824,74	1.0	8,70
7912	DAI NIPPON PRINTING LTD	Industrie	464.834,18	1.0	14,99
ZAL	ZALANDO	Zyklische Konsumgüter	459.929,84	1.0	31,77
LUG	LUNDIN GOLD INC	Materialien	459.227,16	1.0	49,43
BOL	BOLLORE	Kommunikation	456.279,82	1.0	6,27
BKW	BKW N AG	Versorger	455.122,51	1.0	216,62
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	455.202,40	1.0	94,83
SGH	SGH LTD	Industrie	455.205,98	1.0	34,98
7752	RICOH LTD	IT	454.430,41	1.0	9,22
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	452.104,51	1.0	4,65
8331	CHIBA BANK LTD	Financials	451.197,85	1.0	9,15
3003	HULIC LTD	Immobilien	450.486,94	1.0	9,97
ELI	ELIA GROUP SA	Versorger	449.811,01	1.0	114,48
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	441.766,44	1.0	25,26
9143	SG HOLDINGS LTD	Industrie	441.169,20	1.0	11,08
APA	APA GROUP UNITS	Versorger	441.278,54	1.0	5,31
DVA	DAVITA INC	Gesundheitsversorgung	438.893,66	1.0	141,67
INDU C	INDUSTRIVARDEN SERIES	Financials	438.296,54	1.0	36,63
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	437.917,69	1.0	30,00
7701	SHIMADZU CORP	IT	436.743,62	1.0	24,13
IFT	INFRATIL LTD	Financials	432.933,46	1.0	6,48
STERV	STORA ENSO CLASS R	Materialien	433.083,22	1.0	11,13
WFG	WEST FRASER TIMBER LTD	Materialien	431.224,81	1.0	73,29
SIGN	SIG GROUP N AG	Materialien	427.097,99	1.0	18,85
ROCK B	ROCKWOOL CLASS B	Industrie	426.380,35	1.0	46,68
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	426.703,52	1.0	12,14
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	425.889,50	1.0	7,42
LEG	LEG IMMOBILIEN N	Immobilien	419.741,98	1.0	88,65
BMED	BANCA MEDIOLANUM	Financials	415.520,49	1.0	17,08
1928	SANDS CHINA LTD	Zyklische Konsumgüter	415.162,90	1.0	2,11
SPX	SPIRAX GROUP PLC	Industrie	412.968,22	1.0	83,66
4528	ONO PHARMACEUTICAL LTD	Gesundheitsversorgung	412.682,47	1.0	10,66
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	411.948,81	1.0	50,02
TIT	TELECOM ITALIA	Kommunikation	410.562,89	1.0	0,49
9CI	CAPITALAND INVESTMENT LTD	Immobilien	406.818,95	1.0	2,06
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	407.185,01	1.0	9,05
BEIJ B	BEIJER REF CLASS B	Industrie	405.695,16	1.0	15,96
NESTE	NESTE	Energie	406.017,97	1.0	13,42
8951	NIPPON BUILDING FUND REIT INC	Immobilien	399.652,14	1.0	912,45
SYENS	SYENSQO NV	Materialien	398.381,02	1.0	78,21
VCX	VICINITY CENTRES	Immobilien	393.261,82	1.0	1,63
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	390.365,02	1.0	209,99
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	389.994,23	1.0	48,95
7911	TOPPAN HOLDINGS INC	Industrie	387.294,75	1.0	27,08
QBR.B	QUEBECOR INC CLASS B	Kommunikation	383.265,66	1.0	29,80
CHF	CHF CASH	Cash und/oder Derivate	380.827,27	1.0	125,07
4523	EISAI LTD	Gesundheitsversorgung	379.977,22	1.0	28,15
RAA	RATIONAL AG	Industrie	378.901,53	1.0	849,55
IVN	IVANHOE MINES LTD CLASS A	Materialien	378.488,91	1.0	7,46
TEP	TELEPERFORMANCE	Industrie	378.610,24	1.0	95,92
SW	SODEXO SA	Zyklische Konsumgüter	377.803,03	1.0	62,05
9023	TOKYO METRO LTD	Industrie	373.862,72	1.0	11,57
EMSN	EMS-CHEMIE HOLDING AG	Materialien	373.760,24	1.0	753,55
EVK	EVONIK INDUSTRIES AG	Materialien	372.383,05	1.0	21,48
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	367.688,16	1.0	26,46
RAND	RANDSTAD HOLDING	Industrie	367.348,87	1.0	46,00
ICL	ICL GROUP LTD	Materialien	362.919,83	1.0	6,79
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	362.360,22	1.0	1,74
GJF	GJENSIDIGE FORSIKRING	Financials	357.368,91	1.0	25,21
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	357.437,98	1.0	19,94
IPN	IPSEN SA	Gesundheitsversorgung	355.043,68	1.0	120,11
8593	MITSUBISHI HC CAPITAL INC	Financials	353.828,90	1.0	7,30
INDU A	INDUSTRIVARDEN A	Financials	353.216,76	1.0	36,62
3626	TIS INC	IT	351.906,68	1.0	33,20
CVC	CVC CAPITAL PARTNERS PLC	Financials	351.038,16	1.0	20,41
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	346.973,81	1.0	26,90
BIM	BIOMERIEUX SA	Gesundheitsversorgung	343.869,40	1.0	139,44
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	342.176,21	1.0	6,46
INPST	INPOST SA	Industrie	339.427,55	1.0	16,71
VER	VERBUND AG	Versorger	339.772,73	1.0	76,58
6504	FUJI ELECTRIC LTD	Industrie	338.831,49	1.0	45,79
AKE	ARKEMA SA	Materialien	336.393,20	1.0	75,82
BCVN	BC VAUD N	Financials	335.283,85	1.0	114,31
ANA	ACCIONA SA	Versorger	334.423,75	1.0	180,57
SOF	SOFINA SA	Financials	333.181,18	1.0	331,85
MEL	MERIDIAN ENERGY LTD	Versorger	331.617,94	1.0	3,49
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	330.642,95	1.0	2,28
CEN	CONTACT ENERGY LTD	Versorger	327.989,30	1.0	5,48
DHER	DELIVERY HERO	Zyklische Konsumgüter	323.904,48	1.0	26,27
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	323.507,35	1.0	163,97
AMUN	AMUNDI SA	Financials	321.525,51	1.0	81,44
9602	TOHO (TOKYO) LTD	Kommunikation	321.931,88	1.0	56,48
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	320.654,27	1.0	3,52
GFC	GECINA SA	Immobilien	318.715,66	1.0	107,75
DEMANT	DEMANT	Gesundheitsversorgung	315.937,77	1.0	41,50
LATO B	LATOUR INVESTMENT CLASS B	Industrie	307.829,85	1.0	26,56
LHA	DEUTSCHE LUFTHANSA AG	Industrie	306.398,89	1.0	8,38
ADP	AEROPORTS DE PARIS SA	Industrie	304.735,38	1.0	123,62
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	300.795,58	1.0	1,21
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	299.436,79	1.0	20,51
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	297.714,56	1.0	28,66
QAN	QANTAS AIRWAYS LTD	Industrie	295.061,45	1.0	6,89
6841	YOKOGAWA ELECTRIC CORP	IT	292.353,25	1.0	26,34
TEMN	TEMENOS AG	IT	289.646,93	1.0	73,29
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	288.657,62	1.0	27,79
7181	JAPAN POST INSURANCE LTD	Financials	285.799,08	1.0	22,33
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	281.075,88	1.0	6,57
FDJU	FDJ UNITED	Zyklische Konsumgüter	278.208,19	1.0	39,00
EDPR	EDP RENOVAVEIS SA	Versorger	270.473,12	1.0	11,60
HOLM B	HOLMEN CLASS B	Materialien	268.926,16	0.0	40,10
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	264.852,81	0.0	30,80
REH	REECE LTD	Industrie	261.824,11	0.0	9,22
4091	NIPPON SANSO HOLDINGS CORP	Materialien	261.959,49	0.0	37,42
SDR	SCHRODERS PLC	Financials	261.293,58	0.0	5,03
AZRG	AZRIELI GROUP LTD	Immobilien	261.426,84	0.0	88,44
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	259.495,46	0.0	31,65
5713	SUMITOMO METAL MINING LTD	Materialien	259.129,65	0.0	24,92
2269	MEIJI HOLDINGS LTD	Nichtzyklische Konsumgüter	252.840,53	0.0	21,80
5201	AGC INC	Industrie	250.132,17	0.0	29,09
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	248.820,75	0.0	50,24
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	248.904,35	0.0	27,38
6645	OMRON CORP	IT	247.319,60	0.0	26,59
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	245.804,11	0.0	6,64
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	244.606,80	0.0	7,39
19	SWIRE PACIFIC LTD A	Industrie	243.431,49	0.0	8,54
MAERSK A	A P MOLLER MAERSK	Industrie	236.204,70	0.0	1.889,64
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	232.016,40	0.0	9.667,33
NEXI	NEXI	Financials	224.649,62	0.0	6,00
G13	GENTING SINGAPORE LTD	Zyklische Konsumgüter	221.198,14	0.0	0,56
2267	YAKULT HONSHA LTD	Nichtzyklische Konsumgüter	215.731,10	0.0	18,60
4324	DENTSU GROUP INC	Kommunikation	215.838,77	0.0	22,02
RF	EURAZEO	Financials	215.149,45	0.0	72,71
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	212.543,74	0.0	16,87
COV	COVIVIO SA	Immobilien	211.942,59	0.0	61,34
DIA	DIASORIN	Gesundheitsversorgung	208.586,68	0.0	107,85
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	198.854,77	0.0	2,84
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	195.502,91	0.0	12,10
IGM	IGM FINANCIAL INC	Financials	194.534,45	0.0	31,62
2897	NISSIN FOODS HOLDINGS LTD	Nichtzyklische Konsumgüter	187.880,73	0.0	20,20
4768	OTSUKA CORP	IT	186.432,00	0.0	20,26
SALM	SALMAR	Nichtzyklische Konsumgüter	174.481,34	0.0	43,11
HKD	HKD CASH	Cash und/oder Derivate	172.882,80	0.0	12,74
83	SINO LAND LTD	Immobilien	159.501,65	0.0	1,08
3092	ZOZO INC	Zyklische Konsumgüter	156.146,60	0.0	10,62
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	152.241,26	0.0	1.111,25
6465	HOSHIZAKI CORP	Industrie	151.723,09	0.0	34,48
ILS	ILS CASH	Cash und/oder Derivate	138.811,19	0.0	29,53
BCE	BCE INC	Kommunikation	135.044,98	0.0	21,88
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	125.860,67	0.0	3,15
9202	ANA HOLDINGS INC	Industrie	120.995,96	0.0	19,52
NOK	NOK CASH	Cash und/oder Derivate	113.152,61	0.0	9,92
FLTR	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	103.017,12	0.0	278,43
RED	REDEIA CORPORACION SA	Versorger	99.114,95	0.0	21,31
9201	JAPAN AIRLINES LTD	Industrie	87.240,57	0.0	20,29
SGD	SGD CASH	Cash und/oder Derivate	75.250,35	0.0	78,36
SEK	SEK CASH	Cash und/oder Derivate	73.564,92	0.0	10,54
DKK	DKK CASH	Cash und/oder Derivate	71.561,82	0.0	15,71
NZD	NZD CASH	Cash und/oder Derivate	61.741,55	0.0	60,57
2299955D	CONSTELLATION SOFTWARE INC	IT	0,01	0.0	0,00
2571923D	LEG IMMOBILIEN SA COUPON	Immobilien	0,06	0.0	0,00
MFSU5	MSCI EAFE INDEX SEP 25	Cash und/oder Derivate	0,00	0.0	2.680,30
ESU5	S&P500 EMINI SEP 25	Cash und/oder Derivate	0,00	0.0	6.223,75