Below, a list of constituents for SNAW (iShares MSCI World ESG Screened UCITS ETF) is shown. In total, SNAW consists of 1319 securities.

Note: The data shown here is as of date Feb. 03, 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
AAPL	APPLE INC	IT	259.500.408,00	536.0	236,00
NVDA	NVIDIA CORP	IT	212.982.927,61	440.0	120,07
MSFT	MICROSOFT CORP	IT	212.039.626,90	438.0	415,06
AMZN	AMAZON COM INC	Zyklische Konsumgüter	162.418.390,32	336.0	237,68
META	META PLATFORMS INC CLASS A	Kommunikation	108.913.182,94	225.0	689,18
GOOGL	ALPHABET INC CLASS A	Kommunikation	86.313.721,30	178.0	204,02
TSLA	TESLA INC	Zyklische Konsumgüter	84.156.395,40	174.0	404,60
GOOG	ALPHABET INC CLASS C	Kommunikation	74.769.524,00	154.0	205,60
AVGO	BROADCOM INC	IT	71.063.294,47	147.0	221,27
JPM	JPMORGAN CHASE & CO	Financials	55.031.456,70	114.0	267,30
LLY	ELI LILLY	Gesundheitsversorgung	47.217.833,28	98.0	811,08
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	44.749.548,94	92.0	468,67
V	VISA INC CLASS A	Financials	41.285.680,20	85.0	341,80
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	36.271.423,89	75.0	542,49
MA	MASTERCARD INC CLASS A	Financials	33.271.367,86	69.0	555,43
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	31.472.765,72	65.0	979,88
WMT	WALMART INC	Nichtzyklische Konsumgüter	31.330.316,16	65.0	98,16
NFLX	NETFLIX INC	Kommunikation	30.108.627,00	62.0	976,76
HD	HOME DEPOT INC	Zyklische Konsumgüter	29.378.293,80	61.0	411,98
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	26.430.889,40	55.0	152,15
CRM	SALESFORCE INC	IT	23.749.858,50	49.0	341,70
ABBV	ABBVIE INC	Gesundheitsversorgung	23.554.831,50	49.0	183,90
BAC	BANK OF AMERICA CORP	Financials	23.509.102,80	49.0	46,30
ASML	ASML HOLDING NV	IT	21.564.821,06	45.0	751,29
SAP	SAP	IT	21.063.170,30	44.0	279,12
ORCL	ORACLE CORP	IT	20.431.348,52	42.0	170,06
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	19.586.782,88	40.0	84,60
WFC	WELLS FARGO	Financials	19.418.526,40	40.0	78,80
MRK	MERCK & CO INC	Gesundheitsversorgung	17.939.683,98	37.0	98,82
ACN	ACCENTURE PLC CLASS A	IT	17.560.264,15	36.0	384,95
CSCO	CISCO SYSTEMS INC	IT	17.533.761,60	36.0	60,60
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	16.905.605,50	35.0	255,70
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	16.514.039,25	34.0	597,75
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	16.358.425,20	34.0	314,96
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	16.171.503,37	33.0	127,93
GE	GE AEROSPACE	Industrie	15.888.434,93	33.0	203,57
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	15.726.757,93	32.0	140,95
LIN	LINDE PLC	Materialien	15.576.725,92	32.0	446,12
NOVN	NOVARTIS AG	Gesundheitsversorgung	15.203.751,29	31.0	105,26
NOW	SERVICENOW INC	IT	15.159.604,68	31.0	1.018,38
DIS	WALT DISNEY	Kommunikation	14.930.703,60	31.0	113,06
SHEL	SHELL PLC	Energie	14.891.631,19	31.0	33,28
MCD	MCDONALDS CORP	Zyklische Konsumgüter	14.874.690,10	31.0	288,70
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	14.839.714,12	31.0	571,88
GS	GOLDMAN SACHS GROUP INC	Financials	14.518.508,40	30.0	640,40
MC	LVMH	Zyklische Konsumgüter	14.507.994,11	30.0	731,33
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	14.321.190,18	30.0	19,20
ADBE	ADOBE INC	IT	14.092.451,75	29.0	437,45
HSBA	HSBC HOLDINGS PLC	Financials	13.933.271,31	29.0	10,51
QCOM	QUALCOMM INC	IT	13.856.016,25	29.0	172,93
AMD	ADVANCED MICRO DEVICES INC	IT	13.553.627,40	28.0	115,95
AXP	AMERICAN EXPRESS	Financials	13.254.489,85	27.0	317,45
CAT	CATERPILLAR INC	Industrie	13.249.636,24	27.0	371,44
RY	ROYAL BANK OF CANADA	Financials	12.720.013,09	26.0	122,34
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	12.319.221,58	25.0	82,49
MS	MORGAN STANLEY	Financials	12.294.383,59	25.0	138,43
INTU	INTUIT INC	IT	12.198.622,80	25.0	601,51
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	12.198.885,79	25.0	100,15
TXN	TEXAS INSTRUMENT INC	IT	12.192.752,06	25.0	184,61
T	AT&T INC	Kommunikation	12.124.060,41	25.0	23,73
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	12.022.064,34	25.0	39,39
SPGI	S&P GLOBAL INC	Financials	11.964.273,86	25.0	521,41
SIE	SIEMENS N AG	Industrie	11.752.962,63	24.0	215,66
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	11.308.555,72	23.0	4.737,56
BLK	BLACKROCK INC	Financials	11.294.901,00	23.0	1.075,50
C	CITIGROUP INC	Financials	11.223.171,18	23.0	81,43
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	11.217.976,90	23.0	1,00
AMGN	AMGEN INC	Gesundheitsversorgung	11.148.790,62	23.0	285,42
UNP	UNION PACIFIC CORP	Industrie	10.944.884,30	23.0	247,79
PFE	PFIZER INC	Gesundheitsversorgung	10.917.461,88	23.0	26,52
AMAT	APPLIED MATERIAL INC	IT	10.883.761,80	22.0	180,35
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	10.782.558,60	22.0	260,04
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	10.702.352,16	22.0	102,36
NEE	NEXTERA ENERGY INC	Versorger	10.605.979,16	22.0	71,56
DHR	DANAHER CORP	Gesundheitsversorgung	10.359.191,92	21.0	222,74
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	10.316.053,60	21.0	12,78
PGR	PROGRESSIVE CORP	Financials	10.288.870,00	21.0	246,44
SU	SCHNEIDER ELECTRIC	Industrie	10.129.708,48	21.0	255,05
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	10.086.188,18	21.0	117,11
6758	SONY GROUP CORP	Zyklische Konsumgüter	10.085.631,26	21.0	22,22
TJX	TJX INC	Zyklische Konsumgüter	10.013.399,18	21.0	124,79
SYK	STRYKER CORP	Gesundheitsversorgung	9.839.378,34	20.0	391,29
SCHW	CHARLES SCHWAB CORP	Financials	9.579.968,64	20.0	82,72
ETN	EATON PLC	Industrie	9.451.090,88	20.0	326,44
CMCSA	COMCAST CORP CLASS A	Kommunikation	9.369.496,62	19.0	33,66
UBER	UBER TECHNOLOGIES INC	Industrie	9.269.153,60	19.0	66,85
ALV	ALLIANZ	Financials	9.175.225,48	19.0	326,84
TTE	TOTALENERGIES	Energie	9.111.927,70	19.0	58,62
BX	BLACKSTONE INC	Financials	9.052.269,21	19.0	177,11
FI	FISERV INC	Financials	9.039.113,60	19.0	216,04
ANET	ARISTA NETWORKS INC	IT	8.982.869,88	19.0	115,23
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	8.902.874,72	18.0	107,68
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	8.888.495,34	18.0	303,01
DE	DEERE	Industrie	8.872.117,52	18.0	476,56
SAN	SANOFI SA	Gesundheitsversorgung	8.855.425,39	18.0	108,53
TMUS	T MOBILE US INC	Kommunikation	8.854.723,76	18.0	232,97
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	8.720.414,55	18.0	58,95
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	8.666.740,80	18.0	97,20
PANW	PALO ALTO NETWORKS INC	IT	8.656.674,80	18.0	184,42
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	8.614.948,80	18.0	461,68
UBSG	UBS GROUP AG	Financials	8.576.466,14	18.0	35,61
MDT	MEDTRONIC PLC	Gesundheitsversorgung	8.534.446,22	18.0	90,82
6501	HITACHI LTD	Industrie	8.498.488,86	18.0	25,48
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	8.463.824,46	17.0	33,63
PLD	PROLOGIS REIT INC	Immobilien	7.840.449,00	16.0	119,25
ADI	ANALOG DEVICES INC	IT	7.760.047,47	16.0	211,89
MMC	MARSH & MCLENNAN INC	Financials	7.743.917,28	16.0	216,88
CB	CHUBB LTD	Financials	7.672.181,72	16.0	271,88
LRCX	LAM RESEARCH CORP	IT	7.484.643,30	15.0	81,05
KKR	KKR AND CO INC	Financials	7.465.522,95	15.0	167,07
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	7.365.117,36	15.0	175,27
GEV	GE VERNOVA INC	Industrie	7.365.125,76	15.0	372,88
MU	MICRON TECHNOLOGY INC	IT	7.260.696,72	15.0	91,24
MRVL	MARVELL TECHNOLOGY INC	IT	7.178.798,88	15.0	112,86
TD	TORONTO DOMINION	Financials	7.090.157,49	15.0	57,25
KLAC	KLA CORP	IT	7.059.050,88	15.0	738,24
6098	RECRUIT HOLDINGS LTD	Industrie	7.016.092,99	14.0	70,58
ENB	ENBRIDGE INC	Energie	6.877.805,80	14.0	43,40
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	6.836.102,40	14.0	76,90
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	6.828.337,64	14.0	24,98
CEG	CONSTELLATION ENERGY CORP	Versorger	6.810.445,94	14.0	299,98
REL	RELX PLC	Industrie	6.766.309,75	14.0	50,01
PH	PARKER-HANNIFIN CORP	Industrie	6.753.741,60	14.0	707,05
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	6.695.935,47	14.0	398,07
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	6.626.392,20	14.0	395,70
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	6.584.516,51	14.0	159,83
ZURN	ZURICH INSURANCE GROUP AG	Financials	6.572.048,68	14.0	609,88
OR	LOREAL SA	Nichtzyklische Konsumgüter	6.520.386,10	13.0	372,68
ABBN	ABB LTD	Industrie	6.506.069,32	13.0	55,01
SHW	SHERWIN WILLIAMS	Materialien	6.432.195,44	13.0	358,16
IBE	IBERDROLA SA	Versorger	6.388.726,76	13.0	14,18
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	6.352.837,95	13.0	1.922,19
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	6.314.767,27	13.0	2.831,75
BP.	BP PLC	Energie	6.287.354,78	13.0	5,25
WM	WASTE MANAGEMENT INC	Industrie	6.271.903,50	13.0	220,26
PYPL	PAYPAL HOLDINGS INC	Financials	6.246.927,34	13.0	88,58
EQIX	EQUINIX REIT INC	Immobilien	6.230.247,54	13.0	913,66
CME	CME GROUP INC CLASS A	Financials	6.188.782,32	13.0	236,52
AMT	AMERICAN TOWER REIT CORP	Immobilien	6.155.690,85	13.0	184,95
CI	CIGNA	Gesundheitsversorgung	6.054.547,59	13.0	294,21
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	6.046.650,82	12.0	114,23
WELL	WELLTOWER INC	Immobilien	6.021.088,16	12.0	136,48
MCO	MOODYS CORP	Financials	6.020.749,20	12.0	499,44
BN	BROOKFIELD CORP CLASS A	Financials	6.006.586,27	12.0	61,36
CSL	CSL LTD	Gesundheitsversorgung	5.987.800,25	12.0	174,92
APH	AMPHENOL CORP CLASS A	IT	5.969.939,10	12.0	70,78
CDNS	CADENCE DESIGN SYSTEMS INC	IT	5.926.804,68	12.0	297,62
TT	TRANE TECHNOLOGIES PLC	Industrie	5.908.472,00	12.0	362,75
MMM	3M	Industrie	5.884.813,00	12.0	152,20
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	5.873.572,37	12.0	276,21
INTC	INTEL CORPORATION CORP	IT	5.870.094,45	12.0	19,43
SAN	BANCO SANTANDER SA	Financials	5.854.679,05	12.0	5,16
8035	TOKYO ELECTRON LTD	IT	5.821.453,02	12.0	169,23
APP	APPLOVIN CORP CLASS A	IT	5.795.171,20	12.0	369,59
SNPS	SYNOPSYS INC	IT	5.769.770,40	12.0	525,48
MCK	MCKESSON CORP	Gesundheitsversorgung	5.752.422,00	12.0	594,75
ITW	ILLINOIS TOOL INC	Industrie	5.707.739,84	12.0	259,16
1299	AIA GROUP LTD	Financials	5.706.568,61	12.0	6,96
6861	KEYENCE CORP	IT	5.689.215,37	12.0	434,29
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	5.653.764,90	12.0	58,35
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	5.592.360,70	12.0	170,90
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	5.576.362,50	12.0	200,95
MSI	MOTOROLA SOLUTIONS INC	IT	5.557.327,75	11.0	469,25
EMR	EMERSON ELECTRIC	Industrie	5.536.779,65	11.0	129,95
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	5.495.542,61	11.0	25,04
TDG	TRANSDIGM GROUP INC	Industrie	5.483.733,68	11.0	1.353,34
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	5.458.305,31	11.0	543,06
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	5.455.980,30	11.0	1.294,42
AJG	ARTHUR J GALLAGHER	Financials	5.450.567,38	11.0	301,82
COF	CAPITAL ONE FINANCIAL CORP	Financials	5.423.575,04	11.0	203,71
WBC	WESTPAC BANKING CORPORATION CORP	Financials	5.401.680,52	11.0	21,04
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	5.371.178,66	11.0	79,75
AON	AON PLC CLASS A	Financials	5.303.838,46	11.0	370,82
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	5.296.289,79	11.0	149,54
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	5.270.448,29	11.0	17,46
7974	NINTENDO LTD	Kommunikation	5.238.869,87	11.0	66,06
BDX	BECTON DICKINSON	Gesundheitsversorgung	5.234.264,00	11.0	247,60
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	5.225.689,70	11.0	672,98
USB	US BANCORP	Financials	5.217.576,00	11.0	47,78
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	5.190.830,58	11.0	335,26
CTAS	CINTAS CORP	Industrie	5.127.572,05	11.0	200,57
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	5.105.375,71	11.0	290,59
BMO	BANK OF MONTREAL	Financials	5.063.046,05	10.0	99,35
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	5.057.075,46	10.0	170,98
CS	AXA SA	Financials	5.049.632,53	10.0	38,10
WMB	WILLIAMS INC	Energie	5.017.579,03	10.0	55,43
BNP	BNP PARIBAS SA	Financials	4.988.533,24	10.0	68,32
CVS	CVS HEALTH CORP	Gesundheitsversorgung	4.981.423,04	10.0	56,48
RIO	RIO TINTO PLC	Materialien	4.932.042,59	10.0	60,77
8411	MIZUHO FINANCIAL GROUP INC	Financials	4.904.778,78	10.0	27,81
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	4.896.368,45	10.0	11,49
ADSK	AUTODESK INC	IT	4.886.481,30	10.0	311,34
D05	DBS GROUP HOLDINGS LTD	Financials	4.873.263,15	10.0	32,92
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	4.868.915,80	10.0	266,60
CSU	CONSTELLATION SOFTWARE INC	IT	4.867.066,22	10.0	3.281,91
CRH	CRH PUBLIC LIMITED PLC	Materialien	4.841.279,61	10.0	99,03
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	4.832.742,48	10.0	7,53
ECL	ECOLAB INC	Materialien	4.829.417,57	10.0	250,19
ISP	INTESA SANPAOLO	Financials	4.810.931,32	10.0	4,36
UCG	UNICREDIT	Financials	4.803.081,00	10.0	46,18
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	4.795.571,76	10.0	329,91
FTNT	FORTINET INC	IT	4.791.800,00	10.0	100,88
BK	BANK OF NEW YORK MELLON CORP	Financials	4.779.598,46	10.0	85,93
BNS	BANK OF NOVA SCOTIA	Financials	4.729.414,09	10.0	51,34
TGT	TARGET CORP	Nichtzyklische Konsumgüter	4.703.696,37	10.0	137,91
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	4.692.663,49	10.0	30,06
TFC	TRUIST FINANCIAL CORP	Financials	4.662.521,82	10.0	47,62
CSX	CSX CORP	Industrie	4.611.562,39	10.0	32,87
FDX	FEDEX CORP	Industrie	4.562.385,75	9.0	264,87
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	4.487.370,68	9.0	256,07
8766	TOKIO MARINE HOLDINGS INC	Financials	4.475.954,28	9.0	33,32
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	4.443.959,95	9.0	63,21
MSTR	MICROSTRATEGY INC CLASS A	IT	4.427.932,54	9.0	334,79
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	4.410.879,97	9.0	188,83
ROP	ROPER TECHNOLOGIES INC	IT	4.372.637,40	9.0	575,65
AFL	AFLAC INC	Financials	4.345.024,32	9.0	107,38
ENEL	ENEL	Versorger	4.309.972,11	9.0	7,14
PCAR	PACCAR INC	Industrie	4.304.361,60	9.0	110,88
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Zyklische Konsumgüter	4.303.952,23	9.0	54,81
9984	SOFTBANK GROUP CORP	Kommunikation	4.272.478,53	9.0	60,77
9983	FAST RETAILING LTD	Zyklische Konsumgüter	4.251.126,90	9.0	329,54
4063	SHIN ETSU CHEMICAL LTD	Materialien	4.233.399,77	9.0	31,49
ANZ	ANZ GROUP HOLDINGS LTD	Financials	4.228.090,93	9.0	19,10
NG.	NATIONAL GRID PLC	Versorger	4.226.196,76	9.0	12,17
AZO	AUTOZONE INC	Zyklische Konsumgüter	4.217.914,39	9.0	3.350,21
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	4.195.985,27	9.0	34,68
SLB	SCHLUMBERGER NV	Energie	4.185.776,76	9.0	40,28
CNR	CANADIAN NATIONAL RAILWAY	Industrie	4.153.782,62	9.0	104,83
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	4.151.530,50	9.0	131,17
GM	GENERAL MOTORS	Zyklische Konsumgüter	4.133.817,34	9.0	49,46
COIN	COINBASE GLOBAL INC CLASS A	Financials	4.129.020,09	9.0	291,33
SNOW	SNOWFLAKE INC CLASS A	IT	4.116.465,29	9.0	181,51
TRV	TRAVELERS COMPANIES INC	Financials	4.073.175,34	8.0	245,18
NSC	NORFOLK SOUTHERN CORP	Industrie	4.063.865,40	8.0	255,30
WES	WESFARMERS LTD	Zyklische Konsumgüter	4.053.878,25	8.0	47,78
BARC	BARCLAYS PLC	Financials	4.040.364,83	8.0	3,69
OKE	ONEOK INC	Energie	4.027.890,84	8.0	97,17
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	4.014.601,26	8.0	173,86
WDAY	WORKDAY INC CLASS A	IT	4.007.159,46	8.0	262,06
8001	ITOCHU CORP	Industrie	3.998.544,40	8.0	46,39
MQG	MACQUARIE GROUP LTD DEF	Financials	3.963.751,61	8.0	150,20
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	3.955.416,54	8.0	163,86
AMP	AMERIPRISE FINANCE INC	Financials	3.921.972,48	8.0	543,36
MFC	MANULIFE FINANCIAL CORP	Financials	3.919.997,47	8.0	30,01
TTD	TRADE DESK INC CLASS A	Kommunikation	3.899.824,80	8.0	118,68
INGA	ING GROEP NV	Financials	3.864.893,21	8.0	16,70
CARR	CARRIER GLOBAL CORP	Industrie	3.840.290,44	8.0	65,38
RACE	FERRARI NV	Zyklische Konsumgüter	3.820.601,15	8.0	433,08
XYZ	BLOCK INC CLASS A	Financials	3.819.980,02	8.0	90,82
FCX	FREEPORT MCMORAN INC	Materialien	3.818.849,55	8.0	35,85
USD	USD CASH	Cash und/oder Derivate	3.809.473,57	8.0	100,00
DG	VINCI SA	Industrie	3.789.661,33	8.0	108,63
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	3.788.538,00	8.0	78,00
NXPI	NXP SEMICONDUCTORS NV	IT	3.758.071,00	8.0	208,55
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	3.740.460,99	8.0	38,44
8058	MITSUBISHI CORP	Industrie	3.739.474,98	8.0	16,08
HOLN	HOLCIM LTD AG	Materialien	3.723.972,47	8.0	101,25
HWM	HOWMET AEROSPACE INC	Industrie	3.717.907,76	8.0	126,58
9433	KDDI CORP	Kommunikation	3.686.664,94	8.0	33,49
DFS	DISCOVER FINANCIAL SERVICES	Financials	3.671.501,22	8.0	201,09
INVE B	INVESTOR CLASS B	Financials	3.665.062,81	8.0	28,60
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	3.662.669,78	8.0	27,62
MET	METLIFE INC	Financials	3.661.449,24	8.0	86,51
ROST	ROSS STORES INC	Zyklische Konsumgüter	3.654.392,32	8.0	150,56
PSX	PHILLIPS	Energie	3.645.129,75	8.0	117,87
SRE	SEMPRA	Versorger	3.639.797,70	8.0	82,93
O	REALTY INCOME REIT CORP	Immobilien	3.626.839,28	7.0	54,64
LLOY	LLOYDS BANKING GROUP PLC	Financials	3.594.903,86	7.0	0,77
8031	MITSUI LTD	Industrie	3.591.199,23	7.0	19,93
TRP	TC ENERGY CORP	Energie	3.585.501,19	7.0	45,22
III	3I GROUP PLC	Financials	3.584.680,81	7.0	48,51
URI	UNITED RENTALS INC	Industrie	3.556.059,46	7.0	758,06
LNG	CHENIERE ENERGY INC	Energie	3.554.245,80	7.0	223,65
PAYX	PAYCHEX INC	Industrie	3.553.678,55	7.0	147,67
CPRT	COPART INC	Industrie	3.546.069,09	7.0	57,93
FICO	FAIR ISAAC CORP	IT	3.505.430,76	7.0	1.873,56
MPC	MARATHON PETROLEUM CORP	Energie	3.501.848,43	7.0	145,71
GWW	WW GRAINGER INC	Industrie	3.498.309,64	7.0	1.062,67
BKR	BAKER HUGHES CLASS A	Energie	3.488.160,12	7.0	46,18
ALL	ALLSTATE CORP	Financials	3.484.250,28	7.0	192,33
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	3.454.883,63	7.0	61,25
NEM	NEWMONT	Materialien	3.449.340,96	7.0	42,72
PWR	QUANTA SERVICES INC	Industrie	3.439.695,02	7.0	307,61
7741	HOYA CORP	Gesundheitsversorgung	3.426.977,72	7.0	135,45
RSG	REPUBLIC SERVICES INC	Industrie	3.421.557,99	7.0	216,87
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	3.411.750,73	7.0	14,83
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	3.393.469,91	7.0	81,47
SREN	SWISS RE AG	Financials	3.388.553,71	7.0	153,52
D	DOMINION ENERGY INC	Versorger	3.381.372,93	7.0	55,59
CMI	CUMMINS INC	Industrie	3.376.181,25	7.0	356,25
ALC	ALCON AG	Gesundheitsversorgung	3.375.906,08	7.0	92,20
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	3.365.371,50	7.0	66,23
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	3.363.536,58	7.0	73,66
PSA	PUBLIC STORAGE REIT	Immobilien	3.360.287,84	7.0	298,48
LONN	LONZA GROUP AG	Gesundheitsversorgung	3.357.852,54	7.0	640,93
DB1	DEUTSCHE BOERSE AG	Financials	3.357.335,67	7.0	247,83
ATCO A	ATLAS COPCO CLASS A	Industrie	3.357.538,21	7.0	16,84
PRU	PRUDENTIAL FINANCIAL INC	Financials	3.340.946,16	7.0	120,76
AXON	AXON ENTERPRISE INC	Industrie	3.336.552,88	7.0	652,18
TEL	TE CONNECTIVITY PLC	IT	3.323.258,23	7.0	147,97
WCN	WASTE CONNECTIONS INC	Industrie	3.303.081,98	7.0	183,77
WKL	WOLTERS KLUWER NV	Industrie	3.295.376,36	7.0	182,70
TEAM	ATLASSIAN CORP CLASS A	IT	3.293.283,30	7.0	306,78
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	3.275.721,90	7.0	266,97
AME	AMETEK INC	Industrie	3.265.050,96	7.0	184,56
EXPN	EXPERIAN PLC	Industrie	3.262.273,45	7.0	49,79
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	3.239.458,20	7.0	414,20
AEM	AGNICO EAGLE MINES LTD	Materialien	3.232.406,34	7.0	93,27
388	HONG KONG EXCHANGES AND CLEARING L	Financials	3.201.550,39	7.0	38,76
ADS	ADIDAS N AG	Zyklische Konsumgüter	3.187.989,96	7.0	264,98
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	3.178.132,00	7.0	151,52
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	3.172.177,79	7.0	129,97
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	3.171.236,92	7.0	49,58
SE	SEA ADS REPRESENTING LTD CLASS A	Kommunikation	3.134.874,60	6.0	121,79
COR	CENCORA INC	Gesundheitsversorgung	3.132.375,62	6.0	254,21
KR	KROGER	Nichtzyklische Konsumgüter	3.106.532,72	6.0	61,64
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	3.100.837,72	6.0	83,54
GLW	CORNING INC	IT	3.098.551,68	6.0	52,08
VOLV B	VOLVO CLASS B	Industrie	3.092.028,30	6.0	27,73
CBRE	CBRE GROUP INC CLASS A	Immobilien	3.088.462,12	6.0	144,74
FAST	FASTENAL	Industrie	3.085.454,72	6.0	73,24
IFX	INFINEON TECHNOLOGIES AG	IT	3.072.493,17	6.0	33,32
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	3.067.756,22	6.0	9,55
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	3.065.504,40	6.0	72,45
VLO	VALERO ENERGY CORP	Energie	3.061.793,00	6.0	133,00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	3.043.435,01	6.0	82,61
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	3.027.693,48	6.0	21,29
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	3.021.201,86	6.0	94,16
O39	OVERSEA-CHINESE BANKING LTD	Financials	3.007.723,46	6.0	12,84
6857	ADVANTEST CORP	IT	3.002.830,48	6.0	55,92
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	2.992.575,30	6.0	88,30
DHI	D R HORTON INC	Zyklische Konsumgüter	2.963.013,90	6.0	141,90
OTIS	OTIS WORLDWIDE CORP	Industrie	2.956.302,44	6.0	95,42
DSV	DSV	Industrie	2.952.140,09	6.0	200,05
NET	CLOUDFLARE INC CLASS A	IT	2.952.348,80	6.0	138,40
TRGP	TARGA RESOURCES CORP	Energie	2.939.601,60	6.0	196,80
IT	GARTNER INC	IT	2.908.483,14	6.0	542,83
EXC	EXELON CORP	Versorger	2.899.960,00	6.0	40,00
SIKA	SIKA AG	Materialien	2.894.764,72	6.0	256,92
VRT	VERTIV HOLDINGS CLASS A	Industrie	2.885.128,10	6.0	117,02
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	2.884.326,99	6.0	27,18
DDOG	DATADOG INC CLASS A	IT	2.881.885,74	6.0	142,71
NWG	NATWEST GROUP PLC	Financials	2.860.075,80	6.0	5,38
VRSK	VERISK ANALYTICS INC	Industrie	2.842.781,60	6.0	287,44
CCI	CROWN CASTLE INC	Immobilien	2.838.568,32	6.0	89,28
9434	SOFTBANK CORP	Kommunikation	2.817.797,22	6.0	1,29
ARGX	ARGENX	Gesundheitsversorgung	2.816.766,76	6.0	668,43
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	2.805.828,90	6.0	32,10
ADYEN	ADYEN NV	Financials	2.803.936,63	6.0	1.632,10
GMG	GOODMAN GROUP UNITS	Immobilien	2.787.349,82	6.0	22,74
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	2.781.184,32	6.0	201,36
F	FORD MOTOR CO	Zyklische Konsumgüter	2.775.245,76	6.0	10,08
GIVN	GIVAUDAN SA	Materialien	2.739.813,89	6.0	4.390,73
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	2.724.010,28	6.0	233,26
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	2.713.246,98	6.0	185,61
AAL	ANGLO AMERICAN PLC	Materialien	2.696.324,04	6.0	29,58
YUM	YUM BRANDS INC	Zyklische Konsumgüter	2.690.388,00	6.0	130,50
HLN	HALEON PLC	Nichtzyklische Konsumgüter	2.685.285,34	6.0	4,66
PGHN	PARTNERS GROUP HOLDING AG	Financials	2.683.064,81	6.0	1.534,06
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	2.664.047,32	6.0	48,71
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	2.648.964,84	5.0	72,92
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	2.639.922,75	5.0	422,05
NDA FI	NORDEA BANK	Financials	2.632.600,16	5.0	11,93
ARES	ARES MANAGEMENT CORP CLASS A	Financials	2.626.018,56	5.0	198,22
HUBS	HUBSPOT INC	IT	2.623.897,98	5.0	779,53
IR	INGERSOLL RAND INC	Industrie	2.611.016,80	5.0	93,80
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	2.601.702,96	5.0	207,92
NDAQ	NASDAQ INC	Financials	2.589.345,98	5.0	82,34
DBK	DEUTSCHE BANK AG	Financials	2.580.115,72	5.0	19,69
HUM	HUMANA INC	Gesundheitsversorgung	2.573.972,94	5.0	293,23
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	2.564.150,81	5.0	271,31
WTW	WILLIS TOWERS WATSON PLC	Financials	2.544.241,80	5.0	329,57
EBAY	EBAY INC	Zyklische Konsumgüter	2.542.646,40	5.0	67,48
FERG	FERGUSON ENTERPRISES INC	Zyklische Konsumgüter	2.538.940,16	5.0	181,12
CNC	CENTENE CORP	Gesundheitsversorgung	2.535.780,09	5.0	64,03
SLF	SUN LIFE FINANCIAL INC	Financials	2.522.546,45	5.0	57,87
DHL	DEUTSCHE POST AG	Industrie	2.521.600,29	5.0	36,19
DXCM	DEXCOM INC	Gesundheitsversorgung	2.511.384,09	5.0	86,83
RMD	RESMED INC	Gesundheitsversorgung	2.510.829,58	5.0	236,18
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	2.504.628,32	5.0	35,51
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	2.494.547,06	5.0	60,14
ETR	ENTERGY CORP	Versorger	2.493.453,24	5.0	81,08
ENI	ENI	Energie	2.474.020,37	5.0	14,24
VMC	VULCAN MATERIALS	Materialien	2.470.913,95	5.0	274,15
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	2.463.860,33	5.0	73,81
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	2.453.006,84	5.0	131,24
DD	DUPONT DE NEMOURS INC	Materialien	2.453.068,80	5.0	76,80
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	2.449.084,12	5.0	544,12
HPQ	HP INC	IT	2.414.912,50	5.0	32,50
IFC	INTACT FINANCIAL CORP	Financials	2.414.390,99	5.0	178,25
MTB	M&T BANK CORP	Financials	2.406.629,16	5.0	201,24
RJF	RAYMOND JAMES INC	Financials	2.403.535,68	5.0	168,48
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	2.397.544,15	5.0	111,55
ROK	ROCKWELL AUTOMATION INC	Industrie	2.392.827,42	5.0	278,43
GDDY	GODADDY INC CLASS A	IT	2.392.099,85	5.0	212,65
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.390.667,37	5.0	185,51
DELL	DELL TECHNOLOGIES INC CLASS C	IT	2.380.313,60	5.0	103,60
ACGL	ARCH CAPITAL GROUP LTD	Financials	2.372.447,37	5.0	93,07
G	ASSICURAZIONI GENERALI	Financials	2.371.198,45	5.0	31,84
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	2.357.973,95	5.0	221,51
6954	FANUC CORP	Industrie	2.355.826,28	5.0	30,09
EFX	EQUIFAX INC	Industrie	2.340.301,26	5.0	274,78
STT	STATE STREET CORP	Financials	2.336.243,80	5.0	101,62
ENGI	ENGIE SA	Versorger	2.332.004,75	5.0	16,54
EA	ELECTRONIC ARTS INC	Kommunikation	2.324.965,56	5.0	122,91
ANSS	ANSYS INC	IT	2.322.413,00	5.0	350,50
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	2.320.934,00	5.0	154,00
NUE	NUCOR CORP	Materialien	2.319.445,80	5.0	128,43
ASSA B	ASSA ABLOY B	Industrie	2.315.569,38	5.0	30,80
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	2.309.600,65	5.0	345,49
PCG	PG&E CORP	Versorger	2.286.668,45	5.0	15,65
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	2.285.673,60	5.0	180,80
ED	CONSOLIDATED EDISON INC	Versorger	2.281.350,38	5.0	93,74
RHM	RHEINMETALL AG	Industrie	2.278.871,16	5.0	785,28
U11	UNITED OVERSEAS BANK LTD	Financials	2.275.647,26	5.0	27,68
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	2.273.703,96	5.0	4,62
6503	MITSUBISHI ELECTRIC CORP	Industrie	2.268.433,32	5.0	16,61
6367	DAIKIN INDUSTRIES LTD	Industrie	2.265.850,82	5.0	118,63
DOV	DOVER CORP	Industrie	2.247.405,12	5.0	203,68
RBLX	ROBLOX CORP CLASS A	Kommunikation	2.243.111,34	5.0	71,07
GRMN	GARMIN LTD	Zyklische Konsumgüter	2.235.342,60	5.0	215,85
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	2.229.731,70	5.0	178,35
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Kommunikation	2.218.809,40	5.0	0,99
VICI	VICI PPTYS INC	Immobilien	2.193.423,83	5.0	29,77
CSGP	COSTAR GROUP INC	Immobilien	2.164.256,40	4.0	76,60
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	2.159.350,92	4.0	123,66
CCL	CARNIVAL CORP	Zyklische Konsumgüter	2.156.848,83	4.0	27,67
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	2.151.761,12	4.0	637,37
WDS	WOODSIDE ENERGY GROUP LTD	Energie	2.120.100,89	4.0	15,41
6702	FUJITSU LTD	IT	2.118.544,40	4.0	19,49
CAP	CAPGEMINI	IT	2.115.889,26	4.0	182,91
FITB	FIFTH THIRD BANCORP	Financials	2.110.263,75	4.0	44,31
MCHP	MICROCHIP TECHNOLOGY INC	IT	2.093.427,90	4.0	54,30
CDW	CDW CORP	IT	2.084.995,80	4.0	199,14
XYL	XYLEM INC	Industrie	2.083.375,84	4.0	124,04
8630	SOMPO HOLDINGS INC	Financials	2.079.741,69	4.0	28,10
7751	CANON INC	IT	2.073.955,44	4.0	32,41
nan	NATIONAL BANK OF CANADA	Financials	2.071.499,69	4.0	89,07
FTV	FORTIVE CORP	Industrie	2.070.173,82	4.0	81,33
HPE	HEWLETT PACKARD ENTERPRISE	IT	2.064.562,89	4.0	21,19
STLAM	STELLANTIS NV	Zyklische Konsumgüter	2.063.305,34	4.0	13,47
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	2.043.210,41	4.0	366,89
6981	MURATA MANUFACTURING LTD	IT	2.038.114,95	4.0	15,95
IRM	IRON MOUNTAIN INC	Immobilien	2.031.095,29	4.0	101,57
LR	LEGRAND SA	Industrie	2.027.855,01	4.0	102,79
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	2.027.252,20	4.0	238,22
AHT	ASHTEAD GROUP PLC	Industrie	2.027.272,44	4.0	65,93
GPN	GLOBAL PAYMENTS INC	Financials	2.027.350,25	4.0	112,85
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	2.025.623,80	4.0	247,48
IP	INTERNATIONAL PAPER	Materialien	2.006.796,62	4.0	55,63
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	1.996.064,58	4.0	43,49
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	1.986.786,72	4.0	177,36
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.981.639,44	4.0	54,36
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.973.229,68	4.0	29,84
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.961.557,57	4.0	8,35
STAN	STANDARD CHARTERED PLC	Financials	1.960.913,58	4.0	13,57
DOL	DOLLARAMA INC	Zyklische Konsumgüter	1.958.894,42	4.0	94,96
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.956.606,96	4.0	1.364,44
NTAP	NETAPP INC	IT	1.956.286,20	4.0	122,10
EOAN	E.ON N	Versorger	1.955.666,20	4.0	11,87
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	1.955.346,05	4.0	51,95
6902	DENSO CORP	Zyklische Konsumgüter	1.945.024,22	4.0	13,93
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	1.941.617,00	4.0	51,23
SYF	SYNCHRONY FINANCIAL	Financials	1.936.544,52	4.0	68,98
UCB	UCB SA	Gesundheitsversorgung	1.926.890,96	4.0	195,64
DOW	DOW INC	Materialien	1.927.078,45	4.0	39,05
WPM	WHEATON PRECIOUS METALS CORP	Materialien	1.925.740,78	4.0	62,61
DSY	DASSAULT SYSTEMES	IT	1.923.529,06	4.0	39,30
RIO	RIO TINTO LTD	Materialien	1.923.852,58	4.0	73,23
NVR	NVR INC	Zyklische Konsumgüter	1.923.883,20	4.0	8.016,18
SLHN	SWISS LIFE HOLDING AG	Financials	1.907.706,62	4.0	822,64
NTR	NUTRIEN LTD	Materialien	1.906.468,56	4.0	51,79
PPG	PPG INDUSTRIES INC	Materialien	1.894.770,36	4.0	115,38
HEXA B	HEXAGON CLASS B	IT	1.888.931,41	4.0	11,72
TRI	THOMSON REUTERS CORP	Industrie	1.881.325,66	4.0	168,64
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	1.874.875,80	4.0	1.350,78
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.872.591,24	4.0	113,78
AWK	AMERICAN WATER WORKS INC	Versorger	1.869.849,28	4.0	124,64
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.865.211,49	4.0	52,54
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	1.849.414,27	4.0	22,61
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.848.478,53	4.0	20,98
NTRS	NORTHERN TRUST CORP	Financials	1.847.731,95	4.0	112,29
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.846.105,58	4.0	211,37
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.837.933,86	4.0	70,63
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.837.630,80	4.0	105,52
ML	MICHELIN	Zyklische Konsumgüter	1.836.665,30	4.0	34,93
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	1.835.750,73	4.0	10,31
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.831.217,06	4.0	47,14
ATCO B	ATLAS COPCO CLASS B	Industrie	1.829.876,64	4.0	14,99
8591	ORIX CORP	Financials	1.827.966,66	4.0	21,29
BMW	BMW AG	Zyklische Konsumgüter	1.825.697,63	4.0	81,71
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	1.823.278,63	4.0	2.204,69
6301	KOMATSU LTD	Industrie	1.822.832,42	4.0	30,58
6762	TDK CORP	IT	1.813.496,61	4.0	12,20
TROW	T ROWE PRICE GROUP INC	Financials	1.807.232,44	4.0	116,92
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	1.795.869,90	4.0	341,55
8801	MITSUI FUDOSAN LTD	Immobilien	1.794.984,82	4.0	9,10
8053	SUMITOMO CORP	Industrie	1.794.422,99	4.0	21,72
6701	NEC CORP	IT	1.784.598,00	4.0	100,26
VTR	VENTAS REIT INC	Immobilien	1.781.362,86	4.0	60,42
NOKIA	NOKIA	IT	1.776.075,21	4.0	4,72
4901	FUJIFILM HOLDINGS CORP	IT	1.772.111,56	4.0	22,25
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.758.985,77	4.0	19,00
K	KELLANOVA	Nichtzyklische Konsumgüter	1.759.156,52	4.0	81,73
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.756.971,00	4.0	149,25
4543	TERUMO CORP	Gesundheitsversorgung	1.752.433,32	4.0	18,92
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.751.498,04	4.0	195,24
VLTO	VERALTO CORP	Industrie	1.750.185,92	4.0	103,39
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	1.743.302,52	4.0	10,44
6146	DISCO CORP	IT	1.733.548,60	4.0	288,92
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.732.728,00	4.0	17,20
BRO	BROWN & BROWN INC	Financials	1.729.820,48	4.0	104,66
GIB.A	CGI INC CLASS A	IT	1.727.437,02	4.0	118,30
ON	ON SEMICONDUCTOR CORP	IT	1.721.148,56	4.0	52,34
6723	RENESAS ELECTRONICS CORP	IT	1.712.131,09	4.0	13,61
ASM	ASM INTERNATIONAL NV	IT	1.712.279,19	4.0	589,43
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.710.522,06	4.0	47,57
MKL	MARKEL GROUP INC	Financials	1.697.107,84	4.0	1.828,78
NRG	NRG ENERGY INC	Versorger	1.693.845,40	3.0	102,44
CPAY	CORPAY INC	Financials	1.692.039,03	3.0	380,49
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	1.686.528,91	3.0	114,56
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.685.335,12	3.0	109,48
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.679.590,12	3.0	144,68
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.676.155,80	3.0	28,01
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	1.670.278,98	3.0	27,52
TYL	TYLER TECHNOLOGIES INC	IT	1.666.542,80	3.0	601,64
EBS	ERSTE GROUP BANK AG	Financials	1.650.062,91	3.0	61,79
PPL	PEMBINA PIPELINE CORP	Energie	1.648.220,21	3.0	36,22
TWLO	TWILIO INC CLASS A	IT	1.639.350,72	3.0	146,58
WY	WEYERHAEUSER REIT	Immobilien	1.628.861,52	3.0	30,62
PUB	PUBLICIS GROUPE SA	Kommunikation	1.627.371,55	3.0	107,02
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.625.864,94	3.0	86,94
GLE	SOCIETE GENERALE SA	Financials	1.622.445,18	3.0	32,49
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.619.893,44	3.0	511,33
RF	REGIONS FINANCIAL CORP	Financials	1.618.182,72	3.0	24,64
HAL	HALLIBURTON	Energie	1.614.358,86	3.0	26,02
EIX	EDISON INTERNATIONAL	Versorger	1.614.546,00	3.0	54,00
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.600.098,81	3.0	27,74
PRU	PRUDENTIAL PLC	Financials	1.599.405,98	3.0	8,43
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.599.086,58	3.0	204,33
EQNR	EQUINOR	Energie	1.589.844,43	3.0	24,21
CABK	CAIXABANK SA	Financials	1.573.852,82	3.0	6,09
ERIC B	ERICSSON B	IT	1.570.124,35	3.0	7,58
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.566.435,91	3.0	36,09
MRK	MERCK	Gesundheitsversorgung	1.561.470,63	3.0	152,19
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	1.560.522,61	3.0	44,34
PTC	PTC INC	IT	1.553.837,88	3.0	193,48
FTS	FORTIS INC	Versorger	1.553.131,16	3.0	42,74
WAT	WATERS CORP	Gesundheitsversorgung	1.553.064,24	3.0	415,48
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.551.743,15	3.0	69,75
VNA	VONOVIA SE	Immobilien	1.550.041,50	3.0	30,76
6178	JAPAN POST HOLDINGS LTD	Financials	1.546.721,34	3.0	10,50
4452	KAO CORP	Nichtzyklische Konsumgüter	1.544.761,43	3.0	39,92
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.539.786,97	3.0	343,78
HUBB	HUBBELL INC	Industrie	1.538.910,38	3.0	423,01
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.538.550,00	3.0	170,95
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.536.548,27	3.0	40,33
JBL	JABIL INC	IT	1.534.287,27	3.0	162,41
PSTG	PURE STORAGE INC CLASS A	IT	1.533.884,33	3.0	67,79
CCO	CAMECO CORP	Energie	1.529.504,76	3.0	49,63
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	1.529.076,77	3.0	77,23
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.528.026,60	3.0	249,80
8604	NOMURA HOLDINGS INC	Financials	1.526.690,35	3.0	6,58
SSE	SSE PLC	Versorger	1.524.145,33	3.0	20,27
5401	NIPPON STEEL CORP	Materialien	1.524.313,21	3.0	20,85
6273	SMC (JAPAN) CORP	Industrie	1.520.955,76	3.0	380,24
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.519.184,90	3.0	412,15
STLD	STEEL DYNAMICS INC	Materialien	1.516.862,40	3.0	128,20
WSP	WSP GLOBAL INC	Industrie	1.516.308,32	3.0	170,30
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.514.226,08	3.0	102,54
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	1.513.842,31	3.0	474,41
PKG	PACKAGING CORP OF AMERICA	Materialien	1.511.374,62	3.0	212,66
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	1.507.353,72	3.0	87,09
KBC	KBC GROEP	Financials	1.507.503,83	3.0	77,28
STE	STERIS	Gesundheitsversorgung	1.504.833,00	3.0	220,65
PINS	PINTEREST INC CLASS A	Kommunikation	1.503.635,20	3.0	32,96
ATO	ATMOS ENERGY CORP	Versorger	1.498.350,14	3.0	142,51
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.497.504,80	3.0	197,56
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.491.732,12	3.0	132,74
ES	EVERSOURCE ENERGY	Versorger	1.491.950,88	3.0	57,68
EME	EMCOR GROUP INC	Industrie	1.491.591,74	3.0	448,06
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.485.355,56	3.0	14,20
SAND	SANDVIK	Industrie	1.485.562,89	3.0	20,80
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	1.479.017,45	3.0	134,44
WDC	WESTERN DIGITAL CORP	IT	1.475.585,28	3.0	65,13
CINF	CINCINNATI FINANCIAL CORP	Financials	1.467.668,45	3.0	137,05
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	1.465.400,60	3.0	75,70
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.464.199,10	3.0	3,01
MOH	MOLINA HEALTHCARE INC	Gesundheitsversorgung	1.461.720,69	3.0	310,41
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.461.227,96	3.0	60,06
QBE	QBE INSURANCE GROUP LTD	Financials	1.458.466,73	3.0	13,06
VRSN	VERISIGN INC	IT	1.455.120,00	3.0	215,00
PODD	INSULET CORP	Gesundheitsversorgung	1.454.813,88	3.0	278,38
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	1.454.170,65	3.0	82,45
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Kommunikation	1.453.587,30	3.0	95,70
SAMPO	SAMPO CLASS A	Financials	1.452.493,27	3.0	41,35
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	1.452.175,65	3.0	17,73
PRY	PRYSMIAN	Industrie	1.448.928,24	3.0	70,00
BIIB	BIOGEN INC	Gesundheitsversorgung	1.446.064,71	3.0	143,93
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	1.434.465,86	3.0	48,06
FER	FERROVIAL	Industrie	1.433.789,98	3.0	43,04
ZS	ZSCALER INC	IT	1.423.802,52	3.0	202,59
CLX	CLOROX	Nichtzyklische Konsumgüter	1.422.248,84	3.0	158,68
ORA	ORANGE SA	Kommunikation	1.421.064,46	3.0	10,79
VIE	VEOLIA ENVIRON. SA	Versorger	1.417.459,85	3.0	28,64
MDB	MONGODB INC CLASS A	IT	1.414.431,00	3.0	273,32
NSIS B	NOVOZYMES B	Materialien	1.405.807,92	3.0	57,56
DSFIR	DSM FIRMENICH AG	Materialien	1.402.138,99	3.0	102,73
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	1.402.541,73	3.0	83,43
CMS	CMS ENERGY CORP	Versorger	1.399.596,00	3.0	66,00
TER	TERADYNE INC	IT	1.397.816,88	3.0	115,79
FMG	FORTESCUE LTD	Materialien	1.396.465,32	3.0	11,93
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.394.909,91	3.0	31,63
8002	MARUBENI CORP	Industrie	1.392.147,24	3.0	14,97
HEI	HEIDELBERG MATERIALS AG	Materialien	1.386.834,18	3.0	141,85
DANSKE	DANSKE BANK	Financials	1.384.566,53	3.0	29,97
CYBR	CYBER ARK SOFTWARE LTD	IT	1.384.126,38	3.0	370,98
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	1.381.249,85	3.0	80,95
LII	LENNOX INTERNATIONAL INC	Industrie	1.374.414,40	3.0	592,42
7733	OLYMPUS CORP	Gesundheitsversorgung	1.366.546,98	3.0	15,29
INVH	INVITATION HOMES INC	Immobilien	1.364.556,90	3.0	31,15
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.362.978,60	3.0	40,99
XRO	XERO LTD	IT	1.357.486,62	3.0	114,31
CLNX	CELLNEX TELECOM SA	Kommunikation	1.352.026,32	3.0	33,67
PNDORA	PANDORA	Zyklische Konsumgüter	1.343.536,40	3.0	192,32
BBY	BEST BUY INC	Zyklische Konsumgüter	1.343.193,84	3.0	85,86
EUR	EUR CASH	Cash und/oder Derivate	1.340.185,86	3.0	103,96
KNEBV	KONE	Industrie	1.336.705,37	3.0	51,98
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.335.577,86	3.0	45,83
VOD	VODAFONE GROUP PLC	Kommunikation	1.334.613,03	3.0	0,85
KER	KERING SA	Zyklische Konsumgüter	1.328.962,59	3.0	263,48
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	1.326.172,42	3.0	25,07
HNR1	HANNOVER RUECK	Financials	1.324.431,40	3.0	264,36
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	1.323.686,64	3.0	167,28
KEY	KEYCORP	Financials	1.322.195,26	3.0	17,98
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.320.979,28	3.0	61,70
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.321.048,98	3.0	113,58
FSLR	FIRST SOLAR INC	IT	1.320.560,16	3.0	167,52
SNA	SNAP ON INC	Industrie	1.320.092,55	3.0	355,15
CBK	COMMERZBANK AG	Financials	1.318.050,64	3.0	19,42
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	1.314.510,00	3.0	129,00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.312.348,75	3.0	2,46
8802	MITSUBISHI ESTATE CO LTD	Immobilien	1.304.879,92	3.0	14,65
GEBN	GEBERIT AG	Industrie	1.305.055,89	3.0	562,52
TOST	TOAST INC CLASS A	Financials	1.303.956,72	3.0	40,92
TRU	TRANSUNION	Industrie	1.304.145,00	3.0	99,25
AVTR	AVANTOR INC	Gesundheitsversorgung	1.303.469,12	3.0	22,28
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	1.301.240,80	3.0	391,94
CSL	CARLISLE COMPANIES INC	Industrie	1.300.796,40	3.0	389,46
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	1.297.000,98	3.0	218,02
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.293.951,24	3.0	9,78
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	1.292.088,95	3.0	25,40
AENA	AENA SME SA	Industrie	1.288.804,57	3.0	216,64
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	1.283.804,28	3.0	96,36
AER	AERCAP HOLDINGS NV	Industrie	1.283.812,40	3.0	95,60
COO	COOPER INC	Gesundheitsversorgung	1.283.052,95	3.0	96,55
IEX	IDEX CORP	Industrie	1.282.155,96	3.0	224,31
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	1.274.225,26	3.0	151,82
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	1.272.151,11	3.0	12,07
OMC	OMNICOM GROUP INC	Kommunikation	1.269.650,91	3.0	86,79
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	1.263.168,27	3.0	57,13
SWED A	SWEDBANK	Financials	1.262.883,40	3.0	21,84
DOCU	DOCUSIGN INC	IT	1.261.455,93	3.0	96,73
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	1.259.171,20	3.0	41,95
ROL	ROLLINS INC	Industrie	1.258.290,00	3.0	49,50
TRMB	TRIMBLE INC	IT	1.257.528,96	3.0	74,96
CF	CF INDUSTRIES HOLDINGS INC	Materialien	1.248.154,56	3.0	92,21
NTNX	NUTANIX INC CLASS A	IT	1.247.809,69	3.0	68,77
BALL	BALL CORP	Materialien	1.246.677,40	3.0	55,70
OKTA	OKTA INC CLASS A	IT	1.244.834,64	3.0	94,22
BXB	BRAMBLES LTD	Industrie	1.243.843,08	3.0	12,35
ENTG	ENTEGRIS INC	IT	1.236.858,74	3.0	101,54
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.236.194,88	3.0	125,66
RPM	RPM INTERNATIONAL INC	Materialien	1.235.995,80	3.0	126,60
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.228.361,31	3.0	13,42
BNZL	BUNZL	Industrie	1.227.241,29	3.0	42,84
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	1.225.928,55	3.0	97,35
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	1.225.522,56	3.0	152,58
RVTY	REVVITY INC	Gesundheitsversorgung	1.225.605,21	3.0	126,13
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.225.696,50	3.0	163,10
SUI	SUN COMMUNITIES REIT INC	Immobilien	1.225.026,00	3.0	126,50
HOLX	HOLOGIC INC	Gesundheitsversorgung	1.223.638,68	3.0	72,14
NI	NISOURCE INC	Versorger	1.223.365,40	3.0	37,30
WTC	WISETECH GLOBAL LTD	IT	1.222.726,98	3.0	77,23
DNB	DNB BANK	Financials	1.221.999,72	3.0	21,30
TW	TRADEWEB MARKETS INC CLASS A	Financials	1.212.910,20	3.0	126,90
LUMI	BANK LEUMI LE ISRAEL	Financials	1.211.897,58	3.0	12,55
WRB	WR BERKLEY CORP	Financials	1.211.486,19	3.0	58,83
BAER	JULIUS BAER GRUPPE AG	Financials	1.208.320,25	2.0	70,81
SGE	THE SAGE GROUP PLC	IT	1.198.901,01	2.0	16,75
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.195.091,55	2.0	73,35
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	1.188.648,89	2.0	284,57
GPC	GENUINE PARTS	Zyklische Konsumgüter	1.187.958,75	2.0	116,25
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.186.259,54	2.0	283,93
APTV	APTIV PLC	Zyklische Konsumgüter	1.183.108,68	2.0	62,42
MAS	MASCO CORP	Industrie	1.182.699,04	2.0	79,28
HEIA	HEICO CORP CLASS A	Industrie	1.180.236,33	2.0	190,33
LOGN	LOGITECH INTERNATIONAL SA	IT	1.176.178,62	2.0	100,74
RS	RELIANCE STEEL & ALUMINUM	Materialien	1.173.343,50	2.0	289,50
9735	SECOM LTD	Industrie	1.172.651,60	2.0	33,79
COLO B	COLOPLAST B	Gesundheitsversorgung	1.172.697,89	2.0	115,63
KPN	KONINKLIJKE KPN NV	Kommunikation	1.166.952,56	2.0	3,63
4307	NOMURA RESEARCH INSTITUTE LTD	IT	1.162.169,84	2.0	34,18
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	1.160.108,32	2.0	8,96
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.159.626,72	2.0	56,49
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	1.158.354,56	2.0	32,56
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	1.156.928,64	2.0	24,93
9101	NIPPON YUSEN	Industrie	1.154.371,33	2.0	31,54
SGSN	SGS SA	Industrie	1.153.621,14	2.0	97,48
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	1.152.557,84	2.0	143,55
ALGN	ALIGN TECHNOLOGY INC	Gesundheitsversorgung	1.149.231,95	2.0	219,11
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	1.147.890,26	2.0	20,66
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	1.147.017,90	2.0	351,52
GEN	GEN DIGITAL INC	IT	1.145.424,15	2.0	26,91
ACA	CREDIT AGRICOLE SA	Financials	1.143.302,94	2.0	15,12
RBA	RB GLOBAL INC	Industrie	1.133.905,16	2.0	89,73
8267	AEON LTD	Nichtzyklische Konsumgüter	1.128.162,74	2.0	24,31
AKAM	AKAMAI TECHNOLOGIES INC	IT	1.115.183,70	2.0	99,90
POW	POWER CORPORATION OF CANADA	Financials	1.114.625,44	2.0	30,42
WSO	WATSCO INC	Industrie	1.112.721,75	2.0	478,59
OC	OWENS CORNING	Industrie	1.111.360,10	2.0	184,55
STMPA	STMICROELECTRONICS NV	IT	1.111.017,43	2.0	22,69
PNR	PENTAIR	Industrie	1.109.894,40	2.0	103,68
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.108.643,69	2.0	351,17
FFIV	F5 INC	IT	1.105.212,68	2.0	297,26
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	1.103.816,60	2.0	10,88
POOL	POOL CORP	Zyklische Konsumgüter	1.099.534,50	2.0	344,25
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.095.837,89	2.0	11,10
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.093.826,58	2.0	71,06
TEF	TELEFONICA SA	Kommunikation	1.089.301,84	2.0	4,09
COH	COCHLEAR LTD	Gesundheitsversorgung	1.086.761,58	2.0	199,37
NXT	NEXT PLC	Zyklische Konsumgüter	1.086.958,88	2.0	123,66
6594	NIDEC CORP	Industrie	1.085.526,32	2.0	17,37
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.085.923,80	2.0	12,16
6988	NITTO DENKO CORP	Materialien	1.083.247,01	2.0	17,88
SY1	SYMRISE AG	Materialien	1.078.787,44	2.0	102,62
EG	EVEREST GROUP LTD	Financials	1.073.458,39	2.0	347,51
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	1.073.627,38	2.0	23,14
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.067.965,80	2.0	78,55
EQH	EQUITABLE HOLDINGS INC	Financials	1.062.550,50	2.0	54,42
SMCI	SUPER MICRO COMPUTER INC	IT	1.061.999,24	2.0	28,52
SCHP	SCHINDLER HOLDING PAR AG	Industrie	1.060.884,31	2.0	290,73
9020	EAST JAPAN RAILWAY	Industrie	1.060.706,49	2.0	17,92
UPM	UPM-KYMMENE	Materialien	1.060.090,26	2.0	29,52
AVY	AVERY DENNISON CORP	Materialien	1.059.032,46	2.0	185,73
SUN	SUNCORP GROUP LTD	Financials	1.057.214,38	2.0	12,98
MRU	METRO INC	Nichtzyklische Konsumgüter	1.055.170,50	2.0	62,70
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	1.049.266,67	2.0	103,07
SCMN	SWISSCOM AG	Kommunikation	1.047.301,36	2.0	565,50
L	LOEWS CORP	Financials	1.046.591,60	2.0	85,45
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	1.042.407,52	2.0	449,12
8308	RESONA HOLDINGS INC	Financials	1.041.865,03	2.0	7,48
DT	DYNATRACE INC	IT	1.039.211,25	2.0	57,75
SWKS	SKYWORKS SOLUTIONS INC	IT	1.031.213,68	2.0	88,76
NDSN	NORDSON CORP	Industrie	1.031.290,26	2.0	220,22
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	1.027.414,00	2.0	240,05
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	1.024.332,45	2.0	38,43
K	KINROSS GOLD CORP	Materialien	1.018.551,40	2.0	11,30
7182	JAPAN POST BANK LTD	Financials	1.018.197,93	2.0	10,40
KMX	CARMAX INC	Zyklische Konsumgüter	998.219,84	2.0	85,64
GGG	GRACO INC	Industrie	997.330,33	2.0	84,17
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	994.924,35	2.0	174,09
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	994.201,56	2.0	31,58
KIM	KIMCO REALTY REIT CORP	Immobilien	992.222,65	2.0	22,45
NWSA	NEWS CORP CLASS A	Kommunikation	989.795,88	2.0	28,12
JNPR	JUNIPER NETWORKS INC	IT	989.222,22	2.0	34,86
REP	REPSOL SA	Energie	989.475,28	2.0	11,72
VWS	VESTAS WIND SYSTEMS	Industrie	986.808,72	2.0	13,78
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materialien	986.927,62	2.0	34,08
ACM	AECOM	Industrie	986.391,20	2.0	105,44
GMAB	GENMAB	Gesundheitsversorgung	982.714,89	2.0	198,45
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	981.946,40	2.0	34,82
SWK	STANLEY BLACK & DECKER INC	Industrie	981.540,15	2.0	88,07
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	981.883,35	2.0	87,55
1	CK HUTCHISON HOLDINGS LTD	Industrie	981.056,52	2.0	5,03
MONC	MONCLER	Zyklische Konsumgüter	978.423,96	2.0	63,70
9022	CENTRAL JAPAN RAILWAY	Industrie	977.614,47	2.0	18,66
POLI	BANK HAPOALIM BM	Financials	962.742,84	2.0	12,87
BT.A	BT GROUP PLC	Kommunikation	959.225,50	2.0	1,76
INF	INFORMA PLC	Kommunikation	957.899,26	2.0	10,77
BVI	BUREAU VERITAS SA	Industrie	952.556,59	2.0	31,33
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	951.165,64	2.0	27,98
7936	ASICS CORP	Zyklische Konsumgüter	950.010,98	2.0	22,51
EPAM	EPAM SYSTEMS INC	IT	945.747,04	2.0	253,96
HLMA	HALMA PLC	IT	943.908,72	2.0	37,81
5020	ENEOS HOLDINGS INC	Energie	943.910,04	2.0	5,08
VTRS	VIATRIS INC	Gesundheitsversorgung	934.153,20	2.0	11,28
KRX	KINGSPAN GROUP PLC	Industrie	934.198,78	2.0	69,96
CG	CARLYLE GROUP INC	Financials	934.446,24	2.0	56,16
EQT	EQT	Financials	933.048,43	2.0	32,97
6971	KYOCERA CORP	IT	932.681,30	2.0	10,43
SAB	BANCO DE SABADELL SA	Financials	928.660,26	2.0	2,37
FBK	FINECOBANK BANCA FINECO	Financials	925.335,86	2.0	19,12
DAY	DAYFORCE INC	Industrie	925.137,72	2.0	70,74
EVO	EVOLUTION	Zyklische Konsumgüter	924.350,31	2.0	77,18
8697	JAPAN EXCHANGE GROUP INC	Financials	916.648,37	2.0	10,66
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	910.963,05	2.0	113.870,38
HSBFT	CASH COLLATERAL USD HSBFT	Cash und/oder Derivate	908.998,00	2.0	100,00
CAG	CONAGRA BRANDS INC	Nichtzyklische Konsumgüter	908.842,56	2.0	25,89
9613	NTT DATA GROUP CORP	IT	907.624,15	2.0	19,56
BMRN	BIOMARIN PHARMACEUTICAL INC	Gesundheitsversorgung	907.632,00	2.0	63,36
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	905.762,96	2.0	27,56
EXAS	EXACT SCIENCES CORP	Gesundheitsversorgung	904.647,00	2.0	56,05
REG	REGENCY CENTERS REIT CORP	Immobilien	903.603,52	2.0	71,84
IMO	IMPERIAL OIL LTD	Energie	901.185,34	2.0	66,75
MRNA	MODERNA INC	Gesundheitsversorgung	897.475,14	2.0	39,42
A5G	AIB GROUP PLC	Financials	896.886,34	2.0	5,92
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	895.994,26	2.0	171,22
UDR	UDR REIT INC	Immobilien	892.568,16	2.0	41,74
MANH	MANHATTAN ASSOCIATES INC	IT	891.930,84	2.0	208,59
AV.	AVIVA PLC	Financials	890.485,78	2.0	6,39
9531	TOKYO GAS LTD	Versorger	890.596,06	2.0	28,36
PSON	PEARSON PLC	Zyklische Konsumgüter	874.563,72	2.0	16,68
8015	TOYOTA TSUSHO CORP	Industrie	874.766,87	2.0	17,05
6201	TOYOTA INDUSTRIES CORP	Industrie	874.782,05	2.0	84,11
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	872.715,53	2.0	18,81
PAYC	PAYCOM SOFTWARE INC	Industrie	872.789,80	2.0	207,56
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	872.072,86	2.0	1,44
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	871.995,07	2.0	134,05
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	870.106,86	2.0	58,17
ROKU	ROKU INC CLASS A	Kommunikation	870.304,16	2.0	82,76
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	866.006,02	2.0	28,67
CNH	CNH INDUSTRIAL N.V. NV	Industrie	864.995,04	2.0	12,88
4507	SHIONOGI LTD	Gesundheitsversorgung	863.648,69	2.0	14,79
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	858.540,48	2.0	106,89
CCK	CROWN HOLDINGS INC	Materialien	855.229,24	2.0	87,86
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	854.712,57	2.0	48,39
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	852.901,78	2.0	5,74
4684	OBIC LTD	IT	852.641,91	2.0	30,02
Z	ZILLOW GROUP INC CLASS C	Immobilien	848.510,40	2.0	82,22
NST	NORTHERN STAR RESOURCES LTD	Materialien	848.108,82	2.0	10,79
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	846.361,43	2.0	99,49
MT	ARCELORMITTAL SA	Materialien	845.210,94	2.0	25,13
SEIC	SEI INVESTMENTS	Financials	842.596,56	2.0	86,58
NICE	NICE LTD	IT	841.715,07	2.0	167,54
RTO	RENTOKIL INITIAL PLC	Industrie	838.925,54	2.0	4,96
GBP	GBP CASH	Cash und/oder Derivate	836.671,09	2.0	124,25
ALFA	ALFA LAVAL	Industrie	834.985,36	2.0	44,82
KOG	KONGSBERG GRUPPEN	Industrie	834.195,18	2.0	119,07
EPI A	EPIROC CLASS A	Industrie	830.460,58	2.0	19,18
TAP	MOLSON COORS BREWING CLASS B	Nichtzyklische Konsumgüter	824.918,25	2.0	54,75
AGN	AEGON LTD	Financials	821.221,47	2.0	6,56
MNDY	MONDAYCOM LTD	IT	816.450,16	2.0	255,46
BXP	BXP INC	Immobilien	816.534,96	2.0	73,14
TECH	BIO TECHNE CORP	Gesundheitsversorgung	815.595,95	2.0	73,55
7270	SUBARU CORP	Zyklische Konsumgüter	815.033,90	2.0	17,57
SNAP	SNAP INC CLASS A	Kommunikation	809.594,61	2.0	11,29
WPC	W. P. CAREY REIT INC	Immobilien	809.241,34	2.0	55,91
HST	HOST HOTELS & RESORTS REIT INC	Immobilien	808.580,19	2.0	16,71
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	802.486,33	2.0	76,13
ALLE	ALLEGION PLC	Industrie	799.432,79	2.0	132,73
AIZ	ASSURANT INC	Financials	797.494,14	2.0	215,19
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	797.922,44	2.0	74,06
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	793.740,07	2.0	155,12
6869	SYSMEX CORP	Gesundheitsversorgung	793.136,58	2.0	19,25
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	793.384,90	2.0	65,45
PME	PRO MEDICUS LTD	Gesundheitsversorgung	789.074,69	2.0	173,65
WPP	WPP PLC	Kommunikation	787.279,95	2.0	9,61
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	786.206,91	2.0	6,35
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	785.414,92	2.0	7,85
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	784.623,03	2.0	21,26
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	784.101,47	2.0	39,79
CAD	CAD CASH	Cash und/oder Derivate	783.401,57	2.0	69,05
SCG	SCENTRE GROUP	Immobilien	781.003,14	2.0	2,30
SGRO	SEGRO REIT PLC	Immobilien	775.834,66	2.0	8,91
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	774.739,51	2.0	43,29
BAMI	BANCO BPM	Financials	768.332,94	2.0	8,86
1113	CK ASSET HOLDINGS LTD	Immobilien	768.394,81	2.0	4,16
NN	NN GROUP NV	Financials	766.410,23	2.0	46,13
ERIE	ERIE INDEMNITY CLASS A	Financials	766.007,95	2.0	402,95
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	762.228,78	2.0	8,28
CPT	CAMDEN PROPERTY TRUST REIT	Immobilien	762.084,42	2.0	113,71
WIX	WIX.COM LTD	IT	757.042,41	2.0	238,89
9697	CAPCOM LTD	Kommunikation	755.733,29	2.0	22,97
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	753.243,85	2.0	84,06
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	752.544,53	2.0	34,63
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	752.196,30	2.0	4,58
2388	BOC HONG KONG HOLDINGS LTD	Financials	751.835,31	2.0	3,24
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	750.729,18	2.0	29,98
9021	WEST JAPAN RAILWAY	Industrie	748.798,84	2.0	18,49
SVT	SEVERN TRENT PLC	Versorger	748.024,06	2.0	31,40
7911	TOPPAN HOLDINGS INC	Industrie	747.510,49	2.0	28,21
AKZA	AKZO NOBEL NV	Materialien	746.779,27	2.0	57,24
LKQ	LKQ CORP	Zyklische Konsumgüter	745.631,38	2.0	37,39
ADM	ADMIRAL GROUP PLC	Financials	741.178,64	2.0	33,59
CPU	COMPUTERSHARE LTD	Industrie	737.563,14	2.0	21,93
11	HANG SENG BANK LTD	Financials	737.916,47	2.0	12,51
1CO	COVESTRO V AG	Materialien	736.846,45	2.0	61,65
6326	KUBOTA CORP	Industrie	735.987,08	2.0	12,60
MOWI	MOWI	Nichtzyklische Konsumgüter	732.143,91	2.0	20,11
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	731.866,52	2.0	12,82
MRO	MELROSE INDUSTRIES PLC	Industrie	731.058,19	2.0	7,62
6383	DAIFUKU LTD	Industrie	729.200,52	2.0	20,77
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	728.249,21	2.0	20,41
BIRG	BANK OF IRELAND GROUP PLC	Financials	727.388,62	2.0	10,01
MTCH	MATCH GROUP INC	Kommunikation	726.495,00	2.0	35,70
TFII	TFI INTERNATIONAL INC	Industrie	720.663,88	1.0	132,26
9532	OSAKA GAS LTD	Versorger	720.335,81	1.0	19,74
CNA	CENTRICA PLC	Versorger	718.988,85	1.0	1,77
HSIC	HENRY SCHEIN INC	Gesundheitsversorgung	717.280,00	1.0	80,00
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	715.530,57	1.0	4,12
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	710.668,92	1.0	3,16
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	708.270,25	1.0	228,62
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	703.641,87	1.0	129,63
IAG	IA FINANCIAL INC	Financials	701.237,40	1.0	92,67
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	699.357,84	1.0	34,48
VACN	VAT GROUP AG	Industrie	698.588,18	1.0	389,19
INCY	INCYTE CORP	Gesundheitsversorgung	696.807,36	1.0	74,16
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	693.926,77	1.0	17,81
SMIN	SMITHS GROUP PLC	Industrie	692.657,16	1.0	25,67
5803	FUJIKURA LTD	Industrie	690.539,23	1.0	40,62
DAL	DELTA AIR LINES INC	Industrie	690.122,93	1.0	67,27
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	689.645,12	1.0	51,23
NHY	NORSK HYDRO	Materialien	688.276,35	1.0	5,92
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	687.673,55	1.0	49,94
EDEN	EDENRED	Financials	685.494,99	1.0	34,55
MOS	MOSAIC	Materialien	684.448,49	1.0	27,89
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	684.671,62	1.0	105,12
SRG	SNAM	Versorger	683.771,23	1.0	4,64
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	682.894,26	1.0	16,46
9104	MITSUI OSK LINES LTD	Industrie	682.983,53	1.0	34,15
S32	SOUTH32 LTD	Materialien	681.797,27	1.0	2,10
1812	KAJIMA CORP	Industrie	681.297,38	1.0	17,88
SCHN	SCHINDLER HOLDING AG	Industrie	679.540,77	1.0	283,02
7309	SHIMANO INC	Zyklische Konsumgüter	679.160,48	1.0	141,49
H	HYDRO ONE LTD	Versorger	677.964,34	1.0	31,22
PAAS	PAN AMERICAN SILVER CORP	Materialien	678.296,64	1.0	23,28
1605	INPEX CORP	Energie	677.474,98	1.0	12,08
TFX	TELEFLEX INC	Gesundheitsversorgung	677.702,40	1.0	180,24
8601	DAIWA SECURITIES GROUP INC	Financials	677.796,58	1.0	7,30
FOXA	FOX CORP CLASS A	Kommunikation	676.957,86	1.0	51,18
3	HONG KONG AND CHINA GAS LTD	Versorger	673.662,35	1.0	0,77
ALB	ALBEMARLE CORP	Materialien	673.183,24	1.0	84,19
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	673.055,35	1.0	60,55
G24	SCOUT24 N	Kommunikation	672.263,99	1.0	97,46
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	672.436,99	1.0	5,66
4204	SEKISUI CHEMICAL LTD	Industrie	669.524,06	1.0	16,65
DSG	DESCARTES SYSTEMS GROUP INC	IT	667.808,92	1.0	116,16
AC	ACCOR SA	Zyklische Konsumgüter	668.170,68	1.0	51,73
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	667.723,76	1.0	291,08
EXO	EXOR NV	Financials	665.743,41	1.0	95,38
RNO	RENAULT SA	Zyklische Konsumgüter	663.132,27	1.0	51,61
HEI	HEICO CORP	Industrie	662.819,56	1.0	238,94
GWO	GREAT WEST LIFECO INC	Financials	661.315,50	1.0	32,45
SCA B	SVENSKA CELLULOSA B	Materialien	658.681,31	1.0	13,82
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	656.662,94	1.0	61,07
9766	KONAMI GROUP CORP	Kommunikation	656.583,79	1.0	92,48
AFG	AMERICAN FINANCIAL GROUP INC	Financials	655.761,12	1.0	136,56
QIA	QIAGEN NV	Gesundheitsversorgung	655.227,46	1.0	44,59
SPSN	SWISS PRIME SITE AG	Immobilien	652.996,64	1.0	114,64
TLS	TELSTRA GROUP LTD	Kommunikation	652.158,85	1.0	2,46
CPB	CAMPBELL SOUP	Nichtzyklische Konsumgüter	651.180,92	1.0	38,77
IOT	SAMSARA INC CLASS A	IT	649.930,00	1.0	51,50
ALLY	ALLY FINANCIAL INC	Financials	647.681,40	1.0	38,97
3402	TORAY INDUSTRIES INC	Materialien	646.933,16	1.0	6,97
CAR	CAR GROUP LTD	Kommunikation	645.670,79	1.0	25,31
8795	T&D HOLDINGS INC	Financials	645.272,84	1.0	19,15
ENX	EURONEXT NV	Financials	644.314,03	1.0	116,53
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	644.483,51	1.0	3,15
RO	ROCHE HOLDING AG	Gesundheitsversorgung	643.854,19	1.0	334,12
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	638.195,28	1.0	13,40
FOX	FOX CORP CLASS B	Kommunikation	634.570,20	1.0	48,60
3407	ASAHI KASEI CORP	Materialien	630.505,33	1.0	6,82
AUTO	AUTO TRADER GROUP PLC	Kommunikation	628.737,97	1.0	9,82
G1A	GEA GROUP AG	Industrie	627.647,39	1.0	53,07
ITRK	INTERTEK GROUP PLC	Industrie	627.704,70	1.0	63,49
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	627.403,16	1.0	2,76
1802	OBAYASHI CORP	Industrie	626.407,49	1.0	13,50
CRL	CHARLES RIVER LABORATORIES INTERNA	Gesundheitsversorgung	625.264,20	1.0	164,76
BSY	BENTLEY SYSTEMS INC CLASS B	IT	624.421,70	1.0	46,55
BNR	BRENNTAG	Industrie	622.044,99	1.0	63,18
C6L	SINGAPORE AIRLINES LTD	Industrie	618.965,54	1.0	4,69
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	617.869,61	1.0	4,17
WYNN	WYNN RESORTS LTD	Zyklische Konsumgüter	617.416,65	1.0	86,85
UHALB	U HAUL NON VOTING SERIES N	Industrie	613.799,94	1.0	64,74
MAERSK B	A P MOLLER MAERSK B	Industrie	610.980,47	1.0	1.482,96
ENPH	ENPHASE ENERGY INC	IT	611.091,36	1.0	62,28
6479	MINEBEA MITSUMI INC	Industrie	609.710,04	1.0	16,22
WISE	WISE PLC CLASS A	Financials	607.525,69	1.0	13,84
A17U	CAPITALAND ASCENDAS REIT	Immobilien	606.911,93	1.0	1,91
TTC	TORO	Industrie	606.621,95	1.0	83,27
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	605.973,10	1.0	4,27
LW	LAMB WESTON HOLDINGS INC	Nichtzyklische Konsumgüter	604.854,54	1.0	59,94
STN	STANTEC INC	Industrie	605.198,49	1.0	77,66
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	597.532,77	1.0	12,69
TEN	TENARIS SA	Energie	596.613,86	1.0	19,11
ANTO	ANTOFAGASTA PLC	Materialien	596.915,12	1.0	21,43
QRVO	QORVO INC	IT	596.377,26	1.0	82,98
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	591.620,92	1.0	16,90
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	589.725,24	1.0	11.563,24
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	589.290,08	1.0	12,56
AGS	AGEAS SA	Financials	587.820,82	1.0	51,79
TREL B	TRELLEBORG B	Industrie	586.937,57	1.0	37,89
UU.	UNITED UTILITIES GROUP PLC	Versorger	583.320,94	1.0	12,71
TEL	TELENOR	Kommunikation	580.759,92	1.0	12,24
TRYG	TRYG	Financials	580.819,48	1.0	20,33
IMCD	IMCD NV	Industrie	579.344,75	1.0	157,39
AUD	AUD CASH	Cash und/oder Derivate	578.352,51	1.0	62,37
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrie	578.018,55	1.0	71,67
WTRG	ESSENTIAL UTILITIES INC	Versorger	576.691,92	1.0	35,48
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	572.939,42	1.0	7,33
WRT1V	WARTSILA	Industrie	569.480,35	1.0	18,98
GLBE	GLOBAL E ONLINE LTD	Zyklische Konsumgüter	564.163,80	1.0	59,89
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	563.228,93	1.0	117,34
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	563.522,31	1.0	14,23
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	562.037,30	1.0	34,92
ASRNL	ASR NEDERLAND NV	Financials	555.480,53	1.0	49,53
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrie	555.599,88	1.0	57,09
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	551.693,86	1.0	4,88
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	551.333,55	1.0	13,51
ADDT B	ADDTECH CLASS B	Industrie	550.192,44	1.0	29,33
WBA	WALGREEN BOOTS ALLIANCE INC	Nichtzyklische Konsumgüter	547.543,64	1.0	10,28
ESLT	ELBIT SYSTEMS LTD	Industrie	544.860,70	1.0	302,20
OTEX	OPEN TEXT CORP	IT	545.213,99	1.0	29,53
4689	LY CORP	Kommunikation	545.233,71	1.0	2,94
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	544.155,90	1.0	16,85
288	WH GROUP LTD	Nichtzyklische Konsumgüter	541.825,17	1.0	0,78
GET	GETLINK	Industrie	540.115,03	1.0	16,07
PST	POSTE ITALIANE	Financials	536.668,38	1.0	15,27
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	536.357,77	1.0	23,63
7752	RICOH LTD	IT	535.315,47	1.0	11,54
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	534.293,56	1.0	19,71
BOL	BOLIDEN	Materialien	531.300,81	1.0	30,15
4612	NIPPON PAINT HOLDINGS LTD	Materialien	531.698,42	1.0	6,34
TELIA	TELIA COMPANY	Kommunikation	527.928,96	1.0	2,95
7701	SHIMADZU CORP	IT	528.330,64	1.0	29,19
9005	TOKYU CORP	Industrie	523.550,53	1.0	11,46
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	522.675,76	1.0	69,86
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	521.167,58	1.0	3,22
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	521.526,08	1.0	158,23
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	518.969,11	1.0	121,91
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	517.853,90	1.0	49,85
X	TMX GROUP LTD	Financials	517.491,29	1.0	31,06
DVA	DAVITA INC	Gesundheitsversorgung	515.208,80	1.0	176,20
SAGA B	SAGAX CLASS B	Immobilien	513.512,57	1.0	22,08
REA	REA GROUP LTD	Kommunikation	513.259,14	1.0	155,77
AOS	A O SMITH CORP	Industrie	512.422,20	1.0	67,30
IVN	IVANHOE MINES LTD CLASS A	Materialien	512.454,23	1.0	10,78
5411	JFE HOLDINGS INC	Materialien	512.625,12	1.0	11,62
HEN	HENKEL AG	Nichtzyklische Konsumgüter	512.230,99	1.0	77,45
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	511.484,16	1.0	1,23
ZAL	ZALANDO	Zyklische Konsumgüter	511.093,26	1.0	37,57
MKTX	MARKETAXESS HOLDINGS INC	Financials	511.199,71	1.0	220,63
BALN	BALOISE HOLDING AG	Financials	511.390,89	1.0	183,36
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	510.643,45	1.0	182,50
INDT	INDUTRADE	Industrie	508.193,99	1.0	27,71
NEM	NEMETSCHEK	IT	506.514,08	1.0	120,48
CON	CONTINENTAL AG	Zyklische Konsumgüter	505.435,26	1.0	71,50
AZPN	ASPEN TECHNOLOGY INC	IT	502.326,30	1.0	263,55
BIO	BIO RAD LABORATORIES INC CLASS A	Gesundheitsversorgung	501.262,32	1.0	360,88
LIFCO B	LIFCO CLASS B	Industrie	497.861,54	1.0	33,00
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	496.413,07	1.0	53,91
SKF B	SKF B	Industrie	496.520,10	1.0	20,33
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	495.834,50	1.0	64,08
6586	MAKITA CORP	Industrie	494.944,79	1.0	29,82
ABN	ABN AMRO BANK NV	Financials	492.406,33	1.0	16,86
SAAB B	SAAB CLASS B	Industrie	492.451,41	1.0	21,74
DCC	DCC	Industrie	491.950,40	1.0	69,58
BPE	BPER BANCA	Financials	490.645,50	1.0	6,85
BSL	BLUESCOPE STEEL LTD	Materialien	489.753,03	1.0	13,28
BMW3	BMW PREF AG	Zyklische Konsumgüter	487.196,13	1.0	76,46
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	484.483,17	1.0	6,49
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	483.419,44	1.0	107,43
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	480.959,23	1.0	4,03
WFG	WEST FRASER TIMBER LTD	Materialien	480.547,72	1.0	87,01
9107	KAWASAKI KISEN LTD	Industrie	479.075,23	1.0	12,74
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	476.135,62	1.0	5,13
SKA B	SKANSKA B	Industrie	475.834,29	1.0	21,52
ONEX	ONEX CORP	Financials	475.282,06	1.0	76,97
ORSTED	ORSTED	Versorger	475.561,77	1.0	38,74
ZEAL	ZEALAND PHARMA	Gesundheitsversorgung	472.559,42	1.0	102,46
EN	BOUYGUES SA	Industrie	472.590,30	1.0	31,84
HELN	HELVETIA HOLDING AG	Financials	469.866,75	1.0	175,65
SPX	SPIRAX GROUP PLC	Industrie	468.019,32	1.0	100,58
TEL2 B	TELE2 B	Kommunikation	467.608,74	1.0	11,15
SIGN	SIG GROUP N AG	Materialien	464.527,11	1.0	21,89
ASX	ASX LTD	Financials	464.694,55	1.0	39,60
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	464.810,35	1.0	19,23
FGR	EIFFAGE SA	Industrie	464.283,49	1.0	89,73
ORK	ORKLA	Nichtzyklische Konsumgüter	462.310,63	1.0	9,31
MNDI	MONDI PLC	Materialien	461.532,93	1.0	15,69
ELE	ENDESA SA	Versorger	459.676,58	1.0	22,22
BN4	KEPPEL LTD	Industrie	459.237,07	1.0	5,00
1801	TAISEI CORP	Industrie	458.876,98	1.0	42,10
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	458.947,37	1.0	8,42
CRDA	CRODA INTERNATIONAL PLC	Materialien	459.054,03	1.0	41,55
MPL	MEDIBANK PRIVATE LTD	Financials	458.393,88	1.0	2,49
EPI B	EPIROC CLASS B	Industrie	455.918,81	1.0	16,81
CAE	CAE INC	Industrie	454.827,32	1.0	23,66
METSO	METSO CORPORATION	Industrie	455.013,53	1.0	9,98
KGF	KINGFISHER PLC	Zyklische Konsumgüter	453.712,92	1.0	3,06
LI	KLEPIERRE REIT SA	Immobilien	447.138,42	1.0	29,84
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	445.299,15	1.0	47,71
MNG	M&G PLC	Financials	445.302,76	1.0	2,59
BEN	FRANKLIN RESOURCES INC	Financials	444.088,32	1.0	22,24
EVD	CTS EVENTIM AG	Kommunikation	443.367,24	1.0	98,13
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	443.157,89	1.0	10,53
WTB	WHITBREAD PLC	Zyklische Konsumgüter	442.399,25	1.0	34,95
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	442.658,45	1.0	2,25
1928	SANDS CHINA LTD	Zyklische Konsumgüter	442.106,88	1.0	2,39
TLX	TALANX AG	Financials	440.134,76	1.0	85,35
6920	LASERTEC CORP	IT	439.573,78	1.0	99,90
RXL	REXEL SA	Industrie	436.688,72	1.0	26,59
7259	AISIN CORP	Zyklische Konsumgüter	434.791,73	1.0	11,38
JPY	JPY CASH	Cash und/oder Derivate	432.578,11	1.0	0,65
ALA	ALTAGAS LTD	Versorger	432.934,07	1.0	23,16
T	TELUS CORP	Kommunikation	431.323,07	1.0	14,56
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	430.796,80	1.0	232,24
5019	IDEMITSU KOSAN LTD	Energie	429.989,02	1.0	6,73
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	430.054,28	1.0	33,01
AKRBP	AKER BP	Energie	426.333,88	1.0	20,94
KEY	KEYERA CORP	Energie	423.377,40	1.0	28,48
SW	SODEXO SA	Zyklische Konsumgüter	423.149,24	1.0	74,02
3659	NEXON LTD	Kommunikation	422.809,82	1.0	13,09
DINO	HF SINCLAIR CORP	Energie	421.414,40	1.0	36,08
ALO	ALSTOM SA	Industrie	420.847,87	1.0	19,87
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	420.051,21	1.0	112,98
UNI	UNIPOL GRUPPO FINANZIARIO	Financials	419.668,83	1.0	13,64
ACI	ALBERTSONS COMPANY INC CLASS A	Nichtzyklische Konsumgüter	418.583,85	1.0	20,05
TIH	TOROMONT INDUSTRIES LTD	Industrie	418.748,40	1.0	80,02
KBX	KNORR BREMSE AG	Industrie	417.986,42	1.0	79,53
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	417.193,78	1.0	30,36
7912	DAI NIPPON PRINTING LTD	Industrie	417.008,72	1.0	14,84
4716	ORACLE JAPAN CORP	IT	412.802,71	1.0	91,73
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	411.869,87	1.0	8,97
SECU B	SECURITAS B	Industrie	409.564,03	1.0	12,79
U96	SEMBCORP INDUSTRIES LTD	Versorger	407.599,79	1.0	4,12
FUTU	FUTU HOLDINGS ADR LTD	Financials	406.413,25	1.0	96,65
STERV	STORA ENSO CLASS R	Materialien	406.028,89	1.0	11,12
FORTUM	FORTUM	Versorger	405.611,62	1.0	14,55
BOL	BOLLORE	Kommunikation	404.936,42	1.0	5,94
4523	EISAI LTD	Gesundheitsversorgung	402.864,06	1.0	29,84
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	402.428,00	1.0	4,36
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	399.951,50	1.0	3,16
INDU C	INDUSTRIVARDEN SERIES	Financials	399.540,70	1.0	35,51
8331	CHIBA BANK LTD	Financials	398.227,96	1.0	8,58
IFT	INFRATIL LTD	Financials	397.270,79	1.0	6,34
REH	REECE LTD	Industrie	397.332,93	1.0	14,91
YAR	YARA INTERNATIONAL	Materialien	387.149,25	1.0	29,99
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	387.157,57	1.0	51,75
6525	KOKUSAI ELECTRIC CORP	IT	387.467,87	1.0	15,75
LUN	LUNDIN MINING CORP	Materialien	381.263,62	1.0	7,93
4704	TREND MICRO INC	IT	381.478,85	1.0	59,61
ELISA	ELISA	Kommunikation	379.836,85	1.0	43,18
SYENS	SYENSQO NV	Materialien	380.052,72	1.0	79,53
ORNBV	ORION CLASS B	Gesundheitsversorgung	379.618,90	1.0	54,41
S68	SINGAPORE EXCHANGE LTD	Financials	376.619,20	1.0	9,05
3003	HULIC LTD	Immobilien	374.512,75	1.0	8,85
4528	ONO PHARMACEUTICAL LTD	Gesundheitsversorgung	372.911,85	1.0	10,42
RAA	RATIONAL AG	Industrie	372.153,18	1.0	892,46
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	371.332,35	1.0	26,74
VOLV A	VOLVO CLASS A	Industrie	367.699,91	1.0	27,76
LEG	LEG IMMOBILIEN N	Immobilien	367.771,17	1.0	82,83
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	367.978,64	1.0	29,51
SGH	SGH LTD	Industrie	365.991,90	1.0	29,96
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	365.241,30	1.0	7,27
OMV	OMV AG	Energie	364.989,66	1.0	41,46
TWE	TREASURY WINE ESTATES LTD	Nichtzyklische Konsumgüter	363.117,56	1.0	6,74
NESTE	NESTE	Energie	360.987,66	1.0	12,72
LUV	SOUTHWEST AIRLINES	Industrie	356.973,04	1.0	30,71
BEIJ B	BEIJER REF CLASS B	Industrie	356.367,24	1.0	14,92
6504	FUJI ELECTRIC LTD	Industrie	355.305,13	1.0	48,01
8473	SBI HOLDINGS INC	Financials	354.773,01	1.0	29,08
TEP	TELEPERFORMANCE	Industrie	350.233,63	1.0	94,23
GPT	GPT GROUP STAPLED UNITS	Immobilien	349.787,13	1.0	2,89
9143	SG HOLDINGS LTD	Industrie	348.864,06	1.0	9,45
TW.	TAYLOR WIMPEY PLC	Zyklische Konsumgüter	347.659,64	1.0	1,49
2413	M3 INC	Gesundheitsversorgung	346.632,22	1.0	9,17
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	346.634,55	1.0	186,66
IPN	IPSEN SA	Gesundheitsversorgung	344.977,58	1.0	123,91
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	343.496,76	1.0	10,43
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Zyklische Konsumgüter	343.390,60	1.0	48,24
BKW	BKW N AG	Versorger	340.142,06	1.0	171,36
PKI	PARKLAND CORP	Energie	338.990,92	1.0	22,34
9CI	CAPITALAND INVESTMENT LTD	Immobilien	337.244,89	1.0	1,82
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	336.760,86	1.0	3,57
AKE	ARKEMA SA	Materialien	334.429,47	1.0	80,05
EMSN	EMS-CHEMIE HOLDING AG	Materialien	332.487,75	1.0	711,97
SEK	SEEK LTD	Kommunikation	332.569,23	1.0	14,32
APA	APA GROUP UNITS	Versorger	331.167,70	1.0	4,25
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	329.393,61	1.0	25,53
8951	NIPPON BUILDING FUND REIT INC	Immobilien	326.196,32	1.0	797,55
RAND	RANDSTAD HOLDING	Industrie	326.236,18	1.0	43,52
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	325.528,74	1.0	19,80
INDU A	INDUSTRIVARDEN A	Financials	323.633,85	1.0	35,66
PSN	PERSIMMON PLC	Zyklische Konsumgüter	323.768,92	1.0	15,73
ENT	ENTAIN PLC	Zyklische Konsumgüter	322.786,25	1.0	8,78
6506	YASKAWA ELECTRIC CORP	Industrie	322.434,61	1.0	29,31
VER	VERBUND AG	Versorger	321.834,08	1.0	77,03
TEMN	TEMENOS AG	IT	319.508,73	1.0	85,84
INPST	INPOST SA	Industrie	314.345,68	1.0	16,48
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	313.772,60	1.0	2,30
VCX	VICINITY CENTRES	Immobilien	312.479,68	1.0	1,38
6645	OMRON CORP	IT	308.698,74	1.0	33,19
EVK	EVONIK INDUSTRIES AG	Materialien	306.462,00	1.0	18,85
MGR	MIRVAC GROUP STAPLED UNITS	Immobilien	304.482,88	1.0	1,23
8593	MITSUBISHI HC CAPITAL INC	Financials	304.638,04	1.0	6,68
WLK	WESTLAKE CORP	Materialien	303.615,39	1.0	114,27
ROCK B	ROCKWOOL INTERNATIONAL B	Industrie	301.834,16	1.0	356,36
DHER	DELIVERY HERO	Zyklische Konsumgüter	300.199,22	1.0	25,96
ICL	ICL GROUP LTD	Materialien	298.766,25	1.0	5,96
MEL	MERIDIAN ENERGY LTD	Versorger	296.938,67	1.0	3,34
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	294.596,00	1.0	168,82
GETI B	GETINGE B	Gesundheitsversorgung	294.018,45	1.0	19,72
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	293.158,61	1.0	5,85
DEMANT	DEMANT	Gesundheitsversorgung	288.577,92	1.0	40,40
RHC	RAMSAY HEALTH CARE LTD	Gesundheitsversorgung	288.152,59	1.0	21,05
LATO B	LATOUR INVESTMENT CLASS B	Industrie	286.682,23	1.0	26,30
BIM	BIOMERIEUX SA	Gesundheitsversorgung	282.538,36	1.0	121,73
BCVN	BC VAUD N	Financials	279.733,49	1.0	101,32
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	280.011,60	1.0	16,68
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	277.416,34	1.0	28,48
ORI	ORICA LTD	Materialien	275.992,81	1.0	10,99
GFC	GECINA SA	Immobilien	272.965,56	1.0	97,98
GJF	GJENSIDIGE FORSIKRING	Financials	273.211,51	1.0	20,54
EDV	ENDEAVOUR MINING	Materialien	272.745,69	1.0	20,42
QBR.B	QUEBECOR INC CLASS B	Kommunikation	268.437,95	1.0	22,28
7735	SCREEN HOLDINGS LTD	IT	268.098,16	1.0	70,55
SK	SEB SA	Zyklische Konsumgüter	268.115,33	1.0	95,48
ADP	AEROPORTS DE PARIS SA	Industrie	265.293,16	1.0	114,35
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Immobilien	264.933,81	1.0	706,49
AMUN	AMUNDI SA	Financials	262.823,19	1.0	70,69
HL.	HARGREAVES LANSDOWN PLC	Financials	259.502,31	1.0	13,70
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	258.708,22	1.0	1,11
9602	TOHO (TOKYO) LTD	Kommunikation	257.926,38	1.0	45,25
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	256.976,76	1.0	10.707,42
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	255.611,24	1.0	31,17
FDJ	LA FRANCAISE DES JEUX SA	Zyklische Konsumgüter	254.865,56	1.0	38,13
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	255.086,86	1.0	55,45
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	252.826,12	1.0	2,77
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	251.681,30	1.0	6,80
7181	JAPAN POST INSURANCE LTD	Financials	250.627,06	1.0	19,58
5201	AGC INC	Industrie	249.530,51	1.0	29,02
19	SWIRE PACIFIC LTD A	Industrie	246.534,73	1.0	8,65
6841	YOKOGAWA ELECTRIC CORP	IT	245.440,10	1.0	22,11
MIN	MINERAL RESOURCES LTD	Materialien	242.275,68	1.0	21,82
5713	SUMITOMO METAL MINING LTD	Materialien	240.976,43	0.0	23,17
HOLM B	HOLMEN CLASS B	Materialien	239.862,56	0.0	38,01
4183	MITSUI CHEMICALS INC	Materialien	238.178,88	0.0	22,05
SOF	SOFINA SA	Financials	237.592,89	0.0	251,16
EDV	ENDEAVOUR GROUP LTD	Nichtzyklische Konsumgüter	236.567,19	0.0	2,64
MCY	MERCURY NZ LTD	Versorger	235.702,51	0.0	3,57
QAN	QANTAS AIRWAYS LTD	Industrie	235.798,72	0.0	5,88
3626	TIS INC	IT	235.479,50	0.0	22,22
2269	MEIJI HOLDINGS LTD	Nichtzyklische Konsumgüter	233.947,69	0.0	20,17
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	232.470,59	0.0	5,81
AZRG	AZRIELI GROUP LTD	Immobilien	231.383,24	0.0	83,11
RF	EURAZEO	Financials	230.764,04	0.0	82,80
ADEN	ADECCO GROUP AG	Industrie	230.803,48	0.0	24,03
4324	DENTSU GROUP INC	Kommunikation	228.149,82	0.0	23,28
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	225.266,81	0.0	48,33
LHA	DEUTSCHE LUFTHANSA AG	Industrie	223.039,72	0.0	6,51
WDP	WAREHOUSES DE PAUW NV	Immobilien	222.107,76	0.0	21,62
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	222.195,55	0.0	7,16
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrie	221.608,01	0.0	24,09
6724	SEIKO EPSON CORP	IT	220.042,62	0.0	18,19
TIT	TELECOM ITALIA	Kommunikation	216.856,10	0.0	0,28
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	216.996,45	0.0	14,86
AMP	AMPLIFON	Gesundheitsversorgung	216.361,24	0.0	26,91
SDR	SCHRODERS PLC	Financials	213.707,29	0.0	4,40
2267	YAKULT HONSHA LTD	Nichtzyklische Konsumgüter	212.523,09	0.0	18,32
2897	NISSIN FOODS HOLDINGS LTD	Nichtzyklische Konsumgüter	208.822,09	0.0	22,45
4768	OTSUKA CORP	IT	208.121,41	0.0	22,62
G13	GENTING SINGAPORE LTD	Zyklische Konsumgüter	207.119,46	0.0	0,56
EDPR	EDP RENOVAVEIS SA	Versorger	206.659,53	0.0	9,39
DKK	DKK CASH	Cash und/oder Derivate	205.547,98	0.0	13,93
6448	BROTHER INDUSTRIES LTD	IT	205.556,34	0.0	17,72
SALM	SALMAR	Nichtzyklische Konsumgüter	202.424,85	0.0	53,03
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	199.773,45	0.0	23,44
4091	NIPPON SANSO HOLDINGS CORP	Materialien	199.580,24	0.0	28,51
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Zyklische Konsumgüter	196.783,98	0.0	37,84
66	MTR CORPORATION CORP LTD	Industrie	196.885,11	0.0	3,13
ANA	ACCIONA SA	Versorger	196.753,76	0.0	113,21
DIA	DIASORIN	Gesundheitsversorgung	195.982,83	0.0	107,80
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	196.269,94	0.0	22,82
PUM	PUMA	Zyklische Konsumgüter	190.308,55	0.0	31,61
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	188.776,24	0.0	14,98
IGM	IGM FINANCIAL INC	Financials	185.393,09	0.0	32,20
BC8	BECHTLE AG	IT	182.305,88	0.0	33,79
5332	TOTO LTD	Industrie	182.025,19	0.0	24,60
CLN	CLARIANT AG	Materialien	182.052,40	0.0	11,32
MAERSK A	A P MOLLER MAERSK	Industrie	181.452,17	0.0	1.451,62
NEXI	NEXI	Financials	179.276,47	0.0	5,11
CHF	CHF CASH	Cash und/oder Derivate	175.745,19	0.0	110,13
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	173.751,22	0.0	2,48
COV	COVIVIO SA	Immobilien	173.532,29	0.0	53,33
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	170.549,35	0.0	17,54
6465	HOSHIZAKI CORP	Industrie	163.781,72	0.0	37,22
3092	ZOZO INC	Zyklische Konsumgüter	161.571,84	0.0	32,97
ELI	ELIA GROUP SA	Versorger	159.673,32	0.0	67,83
ILS	ILS CASH	Cash und/oder Derivate	156.388,00	0.0	27,98
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	151.174,49	0.0	1.103,46
SGD	SGD CASH	Cash und/oder Derivate	147.886,62	0.0	73,78
83	SINO LAND LTD	Immobilien	147.643,62	0.0	0,96
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Immobilien	147.858,35	0.0	27,97
BANB	BACHEM HOLDING AG	Gesundheitsversorgung	144.636,47	0.0	64,37
3064	MONOTARO LTD	Industrie	144.375,85	0.0	17,19
AFX	CARL ZEISS MEDITEC AG	Gesundheitsversorgung	142.168,65	0.0	61,39
BCE	BCE INC	Kommunikation	137.866,45	0.0	23,90
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	138.115,07	0.0	8,62
9202	ANA HOLDINGS INC	Industrie	116.692,93	0.0	18,82
9435	HIKARI TSUSHIN INC	Industrie	115.014,53	0.0	230,03
nan	IBERDROLA SA	Versorger	108.515,42	0.0	14,18
MRP-W	MILLROSE PROPERTIES INC	Zyklische Konsumgüter	102.426,66	0.0	11,06
NOK	NOK CASH	Cash und/oder Derivate	96.848,33	0.0	8,85
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrie	95.704,11	0.0	13,54
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	95.487,45	0.0	2,39
FLTR	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	94.037,05	0.0	271,00
9719	SCSK CORP	IT	80.183,40	0.0	22,27
RED	REDEIA CORPORACION SA	Versorger	78.502,66	0.0	16,88
HKD	HKD CASH	Cash und/oder Derivate	73.432,99	0.0	12,83
9201	JAPAN AIRLINES LTD	Industrie	71.004,84	0.0	16,51
SEK	SEK CASH	Cash und/oder Derivate	68.768,66	0.0	9,04
NZD	NZD CASH	Cash und/oder Derivate	32.651,07	0.0	56,53
CRH	CRH PUBLIC LIMITED PLC	Materialien	21.500,09	0.0	100,00
ACS.D	DERECHOS ACS,ACTIVIDADES DE CONSTR	Industrie	6.298,25	0.0	0,47
2299955D	CONSTELLATION SOFTWARE INC	IT	0,01	0.0	0,00
MFSH5	MSCI EAFE INDEX MAR 25	Cash und/oder Derivate	0,00	0.0	2.370,50
ESH5	S&P500 EMINI MAR 25	Cash und/oder Derivate	0,00	0.0	6.067,25