Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1526 securities.

Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs
MSFT	MICROSOFT CORP	IT	144.800.800,85	447.0	389,70
AAPL	APPLE INC	IT	135.083.820,49	417.0	174,75
NVDA	NVIDIA CORP	IT	113.299.736,75	350.0	871,64
AMZN	AMAZON COM INC	Zyklische Konsumgüter	83.850.455,98	259.0	171,32
META	META PLATFORMS INC CLASS A	Kommunikation	51.808.408,01	160.0	443,55
GOOGL	ALPHABET INC CLASS A	Kommunikation	49.487.083,18	153.0	158,90
GOOG	ALPHABET INC CLASS C	Kommunikation	43.428.117,61	134.0	160,16
USD	USD/EUR	Cash und/oder Derivate	33.443.151,42	103.0	1,00
AVGO	BROADCOM INC	IT	30.895.546,77	95.0	1.322,87
LLY	ELI LILLY	Gesundheitsversorgung	30.755.870,23	95.0	724,93
JPM	JPMORGAN CHASE & CO	Financials	28.388.110,16	88.0	186,16
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	26.161.680,43	81.0	380,20
XOM	EXXON MOBIL CORP	Energie	26.038.011,90	80.0	109,22
TSLA	TESLA INC	Zyklische Konsumgüter	24.047.688,93	74.0	160,26
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	23.178.078,57	72.0	476,72
V	VISA INC CLASS A	Financials	21.597.699,53	67.0	259,29
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	21.239.440,11	66.0	122,91
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	18.967.707,55	59.0	153,37
MA	MASTERCARD INC CLASS A	Financials	18.622.056,83	58.0	421,87
ASML	ASML HOLDING NV	IT	18.017.372,00	56.0	851,00
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	17.768.163,93	55.0	140,63
HD	HOME DEPOT INC	Zyklische Konsumgüter	16.851.393,08	52.0	321,16
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	16.847.070,93	52.0	724,95
MRK	MERCK & CO INC	Gesundheitsversorgung	16.123.926,73	50.0	121,34
ABBV	ABBVIE INC	Gesundheitsversorgung	14.104.813,60	44.0	150,87
CVX	CHEVRON CORP	Energie	14.060.011,84	43.0	150,19
NESN	NESTLE SA	Nichtzyklische Konsumgüter	13.598.992,79	42.0	97,26
CRM	SALESFORCE INC	IT	13.475.300,62	42.0	264,86
BAC	BANK OF AMERICA CORP	Financials	13.416.163,70	41.0	35,84
NFLX	NETFLIX INC	Kommunikation	13.073.432,21	40.0	565,12
WMT	WALMART INC	Nichtzyklische Konsumgüter	12.827.311,72	40.0	55,11
KO	COCA-COLA	Nichtzyklische Konsumgüter	12.527.087,71	39.0	58,15
AMD	ADVANCED MICRO DEVICES INC	IT	12.430.331,19	38.0	147,07
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	11.913.307,42	37.0	165,30
MC	LVMH	Zyklische Konsumgüter	11.546.226,00	36.0	789,00
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	11.520.190,56	36.0	141,81
SHEL	SHELL PLC	Energie	11.488.158,63	36.0	33,43
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	11.180.629,58	35.0	20,21
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	11.153.309,34	34.0	551,76
WFC	WELLS FARGO	Financials	10.881.951,88	34.0	57,42
ADBE	ADOBE INC	IT	10.655.212,91	33.0	447,06
QCOM	QUALCOMM INC	IT	10.636.015,05	33.0	179,26
NOVN	NOVARTIS AG	Gesundheitsversorgung	10.180.223,96	31.0	94,98
LIN	LINDE PLC	Materialien	10.089.834,96	31.0	396,83
ORCL	ORACLE CORP	IT	9.809.048,05	30.0	112,03
CSCO	CISCO SYSTEMS INC	IT	9.708.399,88	30.0	45,75
SAP	SAP	IT	9.583.362,00	30.0	176,10
MCD	MCDONALDS CORP	Zyklische Konsumgüter	9.557.259,54	30.0	252,26
ACN	ACCENTURE PLC CLASS A	IT	9.311.441,37	29.0	284,18
DIS	WALT DISNEY	Kommunikation	9.194.821,91	28.0	94,66
DHR	DANAHER CORP	Gesundheitsversorgung	8.860.788,45	27.0	242,67
INTU	INTUIT INC	IT	8.816.330,59	27.0	603,44
CAT	CATERPILLAR INC	Industrie	8.794.971,49	27.0	331,64
AMAT	APPLIED MATERIAL INC	IT	8.718.431,17	27.0	200,33
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	8.711.417,81	27.0	96,34
TXN	TEXAS INSTRUMENT INC	IT	8.698.487,00	27.0	180,10
GE	GE AEROSPACE	Industrie	8.682.513,34	27.0	150,57
USD	USD CASH	Cash und/oder Derivate	8.465.353,39	26.0	92,11
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	8.449.004,02	26.0	231,59
AMGN	AMGEN INC	Gesundheitsversorgung	8.333.860,23	26.0	293,87
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.298.016,46	26.0	37,30
HSBA	HSBC HOLDINGS PLC	Financials	8.277.057,37	26.0	8,18
PFE	PFIZER INC	Gesundheitsversorgung	7.984.412,90	25.0	26,55
NEE	NEXTERA ENERGY INC	Versorger	7.741.621,19	24.0	70,97
TTE	TOTALENERGIES	Energie	7.708.380,03	24.0	67,47
CMCSA	COMCAST CORP CLASS A	Kommunikation	7.639.948,42	24.0	36,15
SIE	SIEMENS N AG	Industrie	7.526.394,60	23.0	187,70
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	7.521.755,93	23.0	154,99
NOW	SERVICENOW INC	IT	7.491.857,95	23.0	700,57
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	7.467.275,02	23.0	92,64
UNP	UNION PACIFIC CORP	Industrie	7.362.931,35	23.0	227,09
GS	GOLDMAN SACHS GROUP INC	Financials	7.334.053,77	23.0	429,32
RTX	RTX CORP	Industrie	7.320.303,92	23.0	97,04
BHP	BHP GROUP LTD	Materialien	7.264.978,35	22.0	27,07
RY	ROYAL BANK OF CANADA	Financials	7.195.765,36	22.0	96,98
SPGI	S&P GLOBAL INC	Financials	6.917.663,06	21.0	401,33
COP	CONOCOPHILLIPS	Energie	6.911.691,24	21.0	111,18
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	6.884.157,02	21.0	367,88
MU	MICRON TECHNOLOGY INC	IT	6.873.238,36	21.0	117,73
AXP	AMERICAN EXPRESS	Financials	6.852.378,11	21.0	222,63
SU	SCHNEIDER ELECTRIC	Industrie	6.847.440,60	21.0	236,60
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	6.666.082,44	21.0	217,45
ETN	EATON PLC	Industrie	6.606.975,58	20.0	311,30
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	6.561.456,28	20.0	73,62
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	6.535.393,09	20.0	50,10
HON	HONEYWELL INTERNATIONAL INC	Industrie	6.429.929,09	20.0	188,88
INTC	INTEL CORPORATION CORP	IT	6.425.982,84	20.0	28,80
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	6.354.361,05	20.0	3.493,33
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	6.241.232,92	19.0	497,39
MS	MORGAN STANLEY	Financials	6.068.513,65	19.0	92,59
T	AT&T INC	Kommunikation	6.024.196,29	19.0	15,96
UBER	UBER TECHNOLOGIES INC	Industrie	6.001.414,82	19.0	61,36
PGR	PROGRESSIVE CORP	Financials	6.000.241,10	19.0	192,74
LRCX	LAM RESEARCH CORP	IT	5.984.273,25	18.0	872,98
BLK	BLACKROCK INC	Financials	5.981.474,42	18.0	751,35
C	CITIGROUP INC	Financials	5.905.003,05	18.0	59,17
OR	LOREAL SA	Nichtzyklische Konsumgüter	5.855.719,20	18.0	456,80
SCHW	CHARLES SCHWAB CORP	Financials	5.797.672,03	18.0	72,47
SYK	STRYKER CORP	Gesundheitsversorgung	5.563.695,54	17.0	305,80
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	5.534.461,07	17.0	402,98
MDT	MEDTRONIC PLC	Gesundheitsversorgung	5.521.373,26	17.0	78,04
TJX	TJX INC	Zyklische Konsumgüter	5.518.834,98	17.0	90,71
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	5.511.100,88	17.0	9,43
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	5.495.809,23	17.0	84,44
SAN	SANOFI SA	Gesundheitsversorgung	5.481.415,68	17.0	90,56
ALV	ALLIANZ	Financials	5.427.929,50	17.0	263,30
DE	DEERE	Industrie	5.338.232,36	16.0	381,36
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	5.284.979,64	16.0	68,58
ADI	ANALOG DEVICES INC	IT	5.270.687,15	16.0	198,73
BP.	BP PLC	Energie	5.260.140,34	16.0	5,79
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	5.242.252,84	16.0	136,27
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	5.204.608,00	16.0	186,88
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	5.186.722,33	16.0	0,92
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	5.121.490,02	16.0	901,04
CB	CHUBB LTD	Financials	5.106.468,52	16.0	233,01
6758	SONY GROUP CORP	Zyklische Konsumgüter	5.076.368,84	16.0	76,80
AIR	AIRBUS GROUP	Industrie	5.051.200,00	16.0	160,00
KLAC	KLA CORP	IT	5.015.348,63	15.0	699,78
MMC	MARSH & MCLENNAN INC	Financials	4.991.906,95	15.0	190,05
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	4.979.422,83	15.0	227,16
PLD	PROLOGIS REIT INC	Immobilien	4.978.500,07	15.0	101,31
BA	BOEING	Industrie	4.924.549,28	15.0	163,03
UBSG	UBS GROUP AG	Financials	4.924.545,35	15.0	28,17
8035	TOKYO ELECTRON LTD	IT	4.909.636,13	15.0	208,92
TD	TORONTO DOMINION	Financials	4.905.876,80	15.0	52,27
LMT	LOCKHEED MARTIN CORP	Industrie	4.884.242,69	15.0	427,47
CI	CIGNA	Gesundheitsversorgung	4.804.939,79	15.0	316,20
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	4.751.610,19	15.0	65,70
PANW	PALO ALTO NETWORKS INC	IT	4.723.708,75	15.0	287,68
BX	BLACKSTONE INC	Financials	4.563.707,38	14.0	120,95
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	4.502.599,20	14.0	21,12
FI	FISERV INC	Financials	4.463.185,73	14.0	142,78
CSL	CSL LTD	Gesundheitsversorgung	4.462.760,25	14.0	173,76
AMT	AMERICAN TOWER REIT CORP	Immobilien	4.394.713,71	14.0	176,87
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	4.376.499,42	14.0	41,04
1299	AIA GROUP LTD	Financials	4.339.342,57	13.0	7,42
SNPS	SYNOPSYS INC	IT	4.326.181,55	13.0	534,43
6861	KEYENCE CORP	IT	4.299.222,43	13.0	418,38
SO	SOUTHERN	Versorger	4.232.573,45	13.0	73,03
WM	WASTE MANAGEMENT INC	Industrie	4.154.203,47	13.0	192,51
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	4.146.966,61	13.0	2.918,34
6501	HITACHI LTD	Industrie	4.124.993,81	13.0	85,25
SAN	BANCO SANTANDER SA	Financials	4.106.146,97	13.0	4,81
ANET	ARISTA NETWORKS INC	IT	4.105.218,16	13.0	300,31
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	4.095.371,10	13.0	69,92
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	4.089.327,04	13.0	69,73
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	4.088.063,67	13.0	61,72
ABBN	ABB LTD	Industrie	4.061.830,27	13.0	49,07
IBE	IBERDROLA SA	Versorger	4.045.879,50	13.0	12,36
TMUS	T MOBILE US INC	Kommunikation	4.039.840,46	12.0	149,85
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	4.016.842,63	12.0	42,23
BNP	BNP PARIBAS SA	Financials	4.003.865,25	12.0	71,75
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	3.944.081,14	12.0	139,00
DUK	DUKE ENERGY CORP	Versorger	3.919.712,84	12.0	95,20
CDNS	CADENCE DESIGN SYSTEMS INC	IT	3.904.400,31	12.0	269,98
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	3.902.606,18	12.0	32,66
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	3.879.342,00	12.0	2.286,00
REL	RELX PLC	Industrie	3.874.891,28	12.0	40,33
ENB	ENBRIDGE INC	Energie	3.823.968,29	12.0	34,01
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	3.810.280,60	12.0	22,12
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	3.803.441,72	12.0	126,99
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	3.797.028,21	12.0	316,05
FCX	FREEPORT MCMORAN INC	Materialien	3.796.327,72	12.0	49,38
SHW	SHERWIN WILLIAMS	Materialien	3.791.835,71	12.0	291,41
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	3.791.099,80	12.0	1.582,92
APH	AMPHENOL CORP CLASS A	IT	3.785.896,12	12.0	121,55
EQIX	EQUINIX REIT INC	Immobilien	3.747.655,32	12.0	745,80
TT	TRANE TECHNOLOGIES PLC	Industrie	3.740.538,93	12.0	306,07
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	3.728.476,77	12.0	159,61
RIO	RIO TINTO PLC	Materialien	3.719.706,34	11.0	64,33
EOG	EOG RESOURCES INC	Energie	3.710.215,33	11.0	118,91
CME	CME GROUP INC CLASS A	Financials	3.708.645,13	11.0	191,83
SAF	SAFRAN SA	Industrie	3.689.507,60	11.0	211,70
ITW	ILLINOIS TOOL INC	Industrie	3.689.143,01	11.0	229,44
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	3.680.630,53	11.0	54,58
8058	MITSUBISHI CORP	Industrie	3.678.145,05	11.0	20,12
MCK	MCKESSON CORP	Gesundheitsversorgung	3.604.585,46	11.0	508,05
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	3.601.258,64	11.0	74,28
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	3.560.036,46	11.0	87,07
ZURN	ZURICH INSURANCE GROUP AG	Financials	3.557.274,16	11.0	461,44
CVS	CVS HEALTH CORP	Gesundheitsversorgung	3.538.630,41	11.0	51,82
CEG	CONSTELLATION ENERGY CORP	Versorger	3.500.062,60	11.0	205,69
TGT	TARGET CORP	Nichtzyklische Konsumgüter	3.493.757,94	11.0	145,08
PH	PARKER-HANNIFIN CORP	Industrie	3.491.413,23	11.0	509,62
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	3.463.737,43	11.0	54,04
TDG	TRANSDIGM GROUP INC	Industrie	3.398.600,29	11.0	1.187,49
NXPI	NXP SEMICONDUCTORS NV	IT	3.394.832,59	10.0	250,54
GD	GENERAL DYNAMICS CORP	Industrie	3.383.450,20	10.0	271,35
SLB	SCHLUMBERGER NV	Energie	3.380.476,29	10.0	44,50
BDX	BECTON DICKINSON	Gesundheitsversorgung	3.372.964,84	10.0	218,57
NOC	NORTHROP GRUMMAN CORP	Industrie	3.326.245,89	10.0	432,60
4063	SHIN ETSU CHEMICAL LTD	Materialien	3.304.813,33	10.0	34,75
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	3.283.898,00	10.0	446,00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	3.270.007,80	10.0	10,20
CSX	CSX CORP	Industrie	3.266.082,88	10.0	31,17
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	3.261.227,33	10.0	20,72
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	3.243.248,04	10.0	301,17
CNR	CANADIAN NATIONAL RAILWAY	Industrie	3.225.369,71	10.0	115,33
EMR	EMERSON ELECTRIC	Industrie	3.219.063,55	10.0	105,76
MPC	MARATHON PETROLEUM CORP	Energie	3.217.159,77	10.0	159,03
PSX	PHILLIPS	Energie	3.216.579,60	10.0	134,68
6098	RECRUIT HOLDINGS LTD	Industrie	3.192.988,88	10.0	41,90
BMO	BANK OF MONTREAL	Financials	3.191.672,95	10.0	87,55
GLEN	GLENCORE PLC	Materialien	3.191.000,60	10.0	5,68
DG	VINCI SA	Industrie	3.184.579,20	10.0	116,60
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	3.152.791,51	10.0	148,61
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	3.149.197,96	10.0	32,53
MCO	MOODYS CORP	Financials	3.134.140,75	10.0	377,56
8031	MITSUI LTD	Industrie	3.129.451,61	10.0	46,36
USB	US BANCORP	Financials	3.126.376,12	10.0	38,89
BN	BROOKFIELD CORP CLASS A	Financials	3.092.624,79	10.0	41,23
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	3.088.828,30	10.0	208,10
CTAS	CINTAS CORP	Industrie	3.077.262,47	10.0	637,77
PYPL	PAYPAL HOLDINGS INC	Financials	3.077.429,65	10.0	58,86
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	3.072.456,50	9.0	134,30
CS	AXA SA	Financials	3.064.266,99	9.0	33,37
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	3.043.070,63	9.0	28,73
KKR	KKR AND CO INC	Financials	3.038.145,61	9.0	99,18
MSI	MOTOROLA SOLUTIONS INC	IT	3.033.819,09	9.0	336,23
FDX	FEDEX CORP	Industrie	3.017.776,34	9.0	238,86
UCG	UNICREDIT	Financials	3.009.280,88	9.0	36,28
ENEL	ENEL	Versorger	2.993.614,47	9.0	6,84
GM	GENERAL MOTORS	Zyklische Konsumgüter	2.974.982,73	9.0	41,90
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	2.954.429,14	9.0	217,38
WBC	WESTPAC BANKING CORPORATION CORP	Financials	2.941.810,08	9.0	16,18
ECL	ECOLAB INC	Materialien	2.940.064,39	9.0	214,57
BNS	BANK OF NOVA SCOTIA	Financials	2.909.099,64	9.0	44,59
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.898.100,97	9.0	930,67
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	2.873.022,00	9.0	69,00
ISP	INTESA SANPAOLO	Financials	2.847.211,83	9.0	3,73
MRVL	MARVELL TECHNOLOGY INC	IT	2.826.741,63	9.0	64,62
INGA	ING GROEP NV	Financials	2.821.568,40	9.0	16,19
ROP	ROPER TECHNOLOGIES INC	IT	2.802.463,04	9.0	489,51
CRH	CRH PUBLIC LIMITED PLC	Materialien	2.789.004,77	9.0	77,08
WELL	WELLTOWER INC	Immobilien	2.771.511,08	9.0	93,03
PCAR	PACCAR INC	Industrie	2.766.087,41	9.0	99,55
MMM	3M	Industrie	2.758.886,75	9.0	93,25
8766	TOKIO MARINE HOLDINGS INC	Financials	2.758.472,12	9.0	29,21
PRX	PROSUS NV	Zyklische Konsumgüter	2.751.174,42	9.0	36,26
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	2.740.218,67	8.0	231,75
ANZ	ANZ GROUP HOLDINGS LTD	Financials	2.738.443,44	8.0	16,99
AON	AON PLC CLASS A	Financials	2.712.884,32	8.0	265,09
AJG	ARTHUR J GALLAGHER	Financials	2.705.768,21	8.0	231,92
IFX	INFINEON TECHNOLOGIES AG	IT	2.664.218,00	8.0	38,00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.659.409,29	8.0	72,68
CARR	CARRIER GLOBAL CORP	Industrie	2.653.697,97	8.0	60,61
9984	SOFTBANK GROUP CORP	Kommunikation	2.639.429,79	8.0	49,57
TFC	TRUIST FINANCIAL CORP	Financials	2.632.897,53	8.0	37,01
COF	CAPITAL ONE FINANCIAL CORP	Financials	2.627.192,60	8.0	132,96
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	2.626.251,66	8.0	61,06
CSU	CONSTELLATION SOFTWARE INC	IT	2.615.234,54	8.0	2.469,54
BA.	BAE SYSTEMS PLC	Industrie	2.609.908,74	8.0	15,88
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.607.344,32	8.0	83,05
VLO	VALERO ENERGY CORP	Energie	2.593.030,44	8.0	145,27
RACE	FERRARI NV	Zyklische Konsumgüter	2.586.357,90	8.0	381,30
7974	NINTENDO LTD	Kommunikation	2.580.440,30	8.0	49,34
WES	WESFARMERS LTD	Zyklische Konsumgüter	2.570.441,79	8.0	42,39
8001	ITOCHU CORP	Industrie	2.554.565,69	8.0	42,29
NG.	NATIONAL GRID PLC	Versorger	2.553.368,52	8.0	13,24
AZO	AUTOZONE INC	Zyklische Konsumgüter	2.547.856,57	8.0	2.699,00
SU	SUNCOR ENERGY INC	Energie	2.536.347,83	8.0	36,21
MCHP	MICROCHIP TECHNOLOGY INC	IT	2.525.483,09	8.0	87,84
NSC	NORFOLK SOUTHERN CORP	Industrie	2.507.847,35	8.0	213,11
D05	DBS GROUP HOLDINGS LTD	Financials	2.498.466,47	8.0	24,14
WDAY	WORKDAY INC CLASS A	IT	2.493.771,13	8.0	231,48
NEM	NEWMONT	Materialien	2.489.238,24	8.0	39,78
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	2.482.049,81	8.0	10,38
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	2.480.692,72	8.0	188,43
DXCM	DEXCOM INC	Gesundheitsversorgung	2.462.058,65	8.0	119,48
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	2.450.292,61	8.0	26,24
WMB	WILLIAMS INC	Energie	2.436.363,71	8.0	37,28
ATCO A	ATLAS COPCO CLASS A	Industrie	2.430.185,13	8.0	17,30
F	FORD MOTOR CO	Zyklische Konsumgüter	2.422.903,72	7.0	11,34
STLAM	STELLANTIS NV	Zyklische Konsumgüter	2.417.619,38	7.0	21,38
TRV	TRAVELERS COMPANIES INC	Financials	2.403.626,31	7.0	197,44
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	2.385.537,93	7.0	138,40
AEP	AMERICAN ELECTRIC POWER INC	Versorger	2.379.792,05	7.0	84,71
CPRT	COPART INC	Industrie	2.371.709,51	7.0	50,95
SRE	SEMPRA	Versorger	2.363.432,50	7.0	71,87
ADSK	AUTODESK INC	IT	2.357.895,75	7.0	202,86
SIKA	SIKA AG	Materialien	2.341.976,14	7.0	288,49
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Zyklische Konsumgüter	2.338.219,20	7.0	43,80
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	2.335.132,81	7.0	62,80
8411	MIZUHO FINANCIAL GROUP INC	Financials	2.333.302,11	7.0	18,38
BAS	BASF N	Materialien	2.330.647,64	7.0	49,64
DHI	D R HORTON INC	Zyklische Konsumgüter	2.325.707,49	7.0	145,15
INVE B	INVESTOR CLASS B	Financials	2.324.498,90	7.0	24,21
OKE	ONEOK INC	Energie	2.300.475,13	7.0	75,17
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	2.276.092,34	7.0	106,23
MQG	MACQUARIE GROUP LTD DEF	Financials	2.269.601,35	7.0	115,40
MFC	MANULIFE FINANCIAL CORP	Financials	2.255.529,89	7.0	24,02
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	2.254.727,81	7.0	45,25
SNOW	SNOWFLAKE INC CLASS A	IT	2.254.078,72	7.0	151,40
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	2.249.900,14	7.0	505,25
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	2.245.534,75	7.0	106,22
ROST	ROSS STORES INC	Zyklische Konsumgüter	2.244.945,42	7.0	122,51
O	REALTY INCOME REIT CORP	Immobilien	2.244.603,68	7.0	50,76
AFL	AFLAC INC	Financials	2.242.659,57	7.0	80,58
GEV	GE VERNOVA INC	Industrie	2.228.319,04	7.0	154,63
9983	FAST RETAILING LTD	Zyklische Konsumgüter	2.223.229,22	7.0	241,66
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	2.216.796,35	7.0	133,23
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	2.214.868,95	7.0	141,92
ALC	ALCON AG	Gesundheitsversorgung	2.211.202,03	7.0	82,17
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	2.206.450,71	7.0	4,97
TEL	TE CONNECTIVITY LTD	IT	2.206.643,78	7.0	139,51
PSA	PUBLIC STORAGE REIT	Immobilien	2.205.487,45	7.0	264,04
AMP	AMERIPRISE FINANCE INC	Financials	2.197.658,27	7.0	404,73
URI	UNITED RENTALS INC	Industrie	2.196.854,20	7.0	656,17
SMCI	SUPER MICRO COMPUTER INC	IT	2.191.309,61	7.0	877,23
FERG	FERGUSON PLC	Industrie	2.178.530,79	7.0	203,32
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	2.169.675,35	7.0	123,53
LLOY	LLOYDS BANKING GROUP PLC	Financials	2.158.289,81	7.0	0,63
HOLN	HOLCIM LTD AG	Materialien	2.158.091,10	7.0	80,81
CCI	CROWN CASTLE INC	Immobilien	2.157.266,60	7.0	95,35
WCN	WASTE CONNECTIONS INC	Industrie	2.149.772,76	7.0	152,68
HUM	HUMANA INC	Gesundheitsversorgung	2.144.646,11	7.0	319,76
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	2.142.633,68	7.0	215,25
EXPN	EXPERIAN PLC	Industrie	2.140.545,11	7.0	43,71
PRU	PRUDENTIAL FINANCIAL INC	Financials	2.136.088,06	7.0	110,16
D	DOMINION ENERGY INC	Versorger	2.134.829,62	7.0	49,02
GWW	WW GRAINGER INC	Industrie	2.125.201,68	7.0	882,56
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	2.122.333,57	7.0	24,66
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	2.107.193,37	7.0	71,37
MET	METLIFE INC	Financials	2.103.535,80	7.0	67,36
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	2.091.939,93	6.0	232,39
BK	BANK OF NEW YORK MELLON CORP	Financials	2.090.943,49	6.0	54,16
DHL	DEUTSCHE POST AG	Industrie	2.091.088,50	6.0	39,75
ALL	ALLSTATE CORP	Financials	2.087.774,73	6.0	153,15
RSG	REPUBLIC SERVICES INC	Industrie	2.076.104,96	6.0	172,22
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	2.075.969,74	6.0	51,83
HES	HESS CORP	Energie	2.066.599,29	6.0	144,36
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	2.064.232,56	6.0	49,96
388	HONG KONG EXCHANGES AND CLEARING L	Financials	2.061.057,49	6.0	33,54
AAL	ANGLO AMERICAN PLC	Materialien	2.059.359,94	6.0	30,58
7741	HOYA CORP	Gesundheitsversorgung	2.058.014,05	6.0	114,33
LEN	LENNAR A CORP	Zyklische Konsumgüter	2.046.297,20	6.0	157,37
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	2.040.059,27	6.0	53,55
GIVN	GIVAUDAN SA	Materialien	2.038.523,11	6.0	4.185,88
CNC	CENTENE CORP	Gesundheitsversorgung	2.028.548,96	6.0	71,93
DOW	DOW INC	Materialien	2.017.609,06	6.0	54,40
NUE	NUCOR CORP	Materialien	2.012.622,85	6.0	162,31
ADS	ADIDAS N AG	Zyklische Konsumgüter	1.999.773,60	6.0	232,10
LONN	LONZA GROUP AG	Gesundheitsversorgung	1.998.017,81	6.0	541,76
BN	DANONE SA	Nichtzyklische Konsumgüter	1.996.673,80	6.0	59,62
PWR	QUANTA SERVICES INC	Industrie	1.989.676,07	6.0	249,43
OXY	OCCIDENTAL PETROLEUM CORP	Energie	1.986.488,52	6.0	58,38
6367	DAIKIN INDUSTRIES LTD	Industrie	1.983.026,77	6.0	146,89
9433	KDDI CORP	Kommunikation	1.981.030,66	6.0	25,59
PAYX	PAYCHEX INC	Industrie	1.971.201,21	6.0	114,56
MRNA	MODERNA INC	Gesundheitsversorgung	1.960.537,48	6.0	118,88
OTIS	OTIS WORLDWIDE CORP	Industrie	1.955.972,34	6.0	89,60
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.952.782,94	6.0	64,32
BARC	BARCLAYS PLC	Financials	1.944.438,57	6.0	2,48
TTD	TRADE DESK INC CLASS A	Kommunikation	1.930.276,79	6.0	83,13
ENI	ENI	Energie	1.925.631,49	6.0	15,11
CMI	CUMMINS INC	Industrie	1.922.395,03	6.0	269,09
AME	AMETEK INC	Industrie	1.920.436,91	6.0	156,25
VOLV B	VOLVO CLASS B	Industrie	1.918.205,69	6.0	24,66
FTNT	FORTINET INC	IT	1.914.506,75	6.0	55,94
MSCI	MSCI INC	Financials	1.913.475,19	6.0	451,40
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	1.910.057,87	6.0	204,57
KMI	KINDER MORGAN INC	Energie	1.909.939,83	6.0	18,00
CTVA	CORTEVA INC	Materialien	1.908.262,51	6.0	52,62
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	1.903.532,11	6.0	564,34
GMG	GOODMAN GROUP UNITS	Immobilien	1.901.859,50	6.0	20,48
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	1.899.450,90	6.0	19,96
FAST	FASTENAL	Industrie	1.898.131,70	6.0	61,70
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	1.877.208,60	6.0	82,66
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	1.875.153,87	6.0	68,58
SQ	BLOCK INC CLASS A	Financials	1.872.702,10	6.0	65,88
IR	INGERSOLL RAND INC	Industrie	1.868.193,08	6.0	85,47
NDA FI	NORDEA BANK	Financials	1.864.758,87	6.0	11,31
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.853.018,93	6.0	319,49
III	3I GROUP PLC	Financials	1.846.693,89	6.0	34,56
DB1	DEUTSCHE BOERSE AG	Financials	1.843.265,80	6.0	180,20
COR	CENCORA INC	Gesundheitsversorgung	1.842.066,01	6.0	204,31
EXC	EXELON CORP	Versorger	1.834.667,19	6.0	35,67
KR	KROGER	Nichtzyklische Konsumgüter	1.829.730,59	6.0	50,09
TRP	TC ENERGY CORP	Energie	1.821.105,29	6.0	35,79
6146	DISCO CORP	IT	1.820.242,98	6.0	319,34
YUM	YUM BRANDS INC	Zyklische Konsumgüter	1.815.182,89	6.0	127,43
FLTR	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	1.813.487,50	6.0	193,11
PCG	PG&E CORP	Versorger	1.811.992,61	6.0	16,87
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	1.802.734,90	6.0	69,98
CSGP	COSTAR GROUP INC	Immobilien	1.783.943,92	6.0	81,50
LNG	CHENIERE ENERGY INC	Energie	1.780.859,47	6.0	143,80
JPY	JPY CASH	Cash und/oder Derivate	1.772.204,88	5.0	0,59
BMW	BMW AG	Zyklische Konsumgüter	1.765.455,30	5.0	102,90
COIN	COINBASE GLOBAL INC CLASS A	Financials	1.762.885,58	5.0	202,56
WDS	WOODSIDE ENERGY GROUP LTD	Energie	1.751.352,02	5.0	17,13
IT	GARTNER INC	IT	1.750.843,14	5.0	407,27
O39	OVERSEA-CHINESE BANKING LTD	Financials	1.746.490,03	5.0	9,81
ACGL	ARCH CAPITAL GROUP LTD	Financials	1.743.837,59	5.0	90,15
WKL	WOLTERS KLUWER NV	Industrie	1.742.455,80	5.0	145,35
9434	SOFTBANK CORP	Kommunikation	1.736.604,73	5.0	11,37
DELL	DELL TECHNOLOGIES INC CLASS C	IT	1.735.952,29	5.0	137,39
VST	VISTRA CORP	Versorger	1.735.837,39	5.0	89,26
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	1.729.724,15	5.0	31,14
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	1.728.735,25	5.0	18,92
AEM	AGNICO EAGLE MINES LTD	Materialien	1.713.435,30	5.0	63,53
DD	DUPONT DE NEMOURS INC	Materialien	1.710.443,33	5.0	72,05
VRSK	VERISK ANALYTICS INC	Industrie	1.707.359,98	5.0	228,29
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	1.702.570,81	5.0	169,41
VMC	VULCAN MATERIALS	Materialien	1.699.766,04	5.0	249,16
6503	MITSUBISHI ELECTRIC CORP	Industrie	1.698.324,45	5.0	16,60
VRT	VERTIV HOLDINGS CLASS A	Industrie	1.696.395,89	5.0	96,35
HAL	HALLIBURTON	Energie	1.687.144,77	5.0	34,41
BKR	BAKER HUGHES CLASS A	Energie	1.682.883,30	5.0	30,33
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	1.673.257,22	5.0	26,06
XYL	XYLEM INC	Industrie	1.673.057,87	5.0	132,45
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	1.672.160,57	5.0	129,54
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	1.665.740,10	5.0	149,30
DBK	DEUTSCHE BANK AG	Financials	1.661.362,49	5.0	16,06
CAP	CAPGEMINI	IT	1.656.534,00	5.0	209,00
SREN	SWISS RE AG	Financials	1.655.652,40	5.0	105,56
EA	ELECTRONIC ARTS INC	Kommunikation	1.636.554,73	5.0	117,55
BIIB	BIOGEN INC	Gesundheitsversorgung	1.633.248,47	5.0	216,75
HWM	HOWMET AEROSPACE INC	Industrie	1.621.386,27	5.0	76,22
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	1.619.728,72	5.0	682,85
DFS	DISCOVER FINANCIAL SERVICES	Financials	1.617.670,83	5.0	116,73
RMD	RESMED INC	Gesundheitsversorgung	1.617.052,37	5.0	203,22
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	1.610.661,52	5.0	75,45
ROK	ROCKWELL AUTOMATION INC	Industrie	1.592.843,08	5.0	253,52
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	1.585.622,57	5.0	63,43
EOAN	E.ON N	Versorger	1.582.947,92	5.0	13,24
AHT	ASHTEAD GROUP PLC	Industrie	1.580.842,54	5.0	70,91
ED	CONSOLIDATED EDISON INC	Versorger	1.580.427,90	5.0	89,26
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	1.579.241,17	5.0	194,70
FICO	FAIR ISAAC CORP	IT	1.577.797,93	5.0	1.260,22
6981	MURATA MANUFACTURING LTD	IT	1.571.107,28	5.0	16,64
ASM	ASM INTERNATIONAL NV	IT	1.569.531,60	5.0	638,80
RIO	RIO TINTO LTD	Materialien	1.569.175,70	5.0	79,48
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.568.695,54	5.0	189,20
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.568.365,27	5.0	33,02
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.563.779,42	5.0	1.399,98
6902	DENSO CORP	Zyklische Konsumgüter	1.562.439,71	5.0	15,66
VICI	VICI PPTYS INC	Immobilien	1.562.216,54	5.0	28,10
FANG	DIAMONDBACK ENERGY INC	Energie	1.560.836,02	5.0	181,22
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	1.553.932,82	5.0	155,66
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	1.551.128,19	5.0	55,34
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	1.545.750,37	5.0	26,98
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	1.544.210,12	5.0	64,66
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	1.543.458,76	5.0	125,27
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.542.162,50	5.0	140,08
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.541.400,49	5.0	254,19
EFX	EQUIFAX INC	Industrie	1.537.683,32	5.0	231,47
DVN	DEVON ENERGY CORP	Energie	1.527.770,33	5.0	45,79
CDW	CDW CORP	IT	1.527.332,23	5.0	205,81
ENGI	ENGIE SA	Versorger	1.519.327,59	5.0	15,87
ON	ON SEMICONDUCTOR CORP	IT	1.513.318,91	5.0	68,84
IFC	INTACT FINANCIAL CORP	Financials	1.510.996,19	5.0	152,78
6702	FUJITSU LTD	IT	1.503.327,55	5.0	13,82
LR	LEGRAND SA	Industrie	1.502.326,95	5.0	104,35
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.501.182,26	5.0	1.301,98
PPG	PPG INDUSTRIES INC	Materialien	1.496.491,72	5.0	124,39
DDOG	DATADOG INC CLASS A	IT	1.484.844,37	5.0	109,12
EIX	EDISON INTERNATIONAL	Versorger	1.480.991,55	5.0	69,75
XEL	XCEL ENERGY INC	Versorger	1.480.504,67	5.0	51,39
HUBS	HUBSPOT INC	IT	1.479.889,98	5.0	565,71
BAYN	BAYER AG	Gesundheitsversorgung	1.476.953,62	5.0	29,32
ANSS	ANSYS INC	IT	1.476.126,78	5.0	303,85
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.473.650,10	5.0	94,86
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Kommunikation	1.472.321,42	5.0	0,93
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	1.463.501,05	5.0	107,11
CBRE	CBRE GROUP INC CLASS A	Immobilien	1.456.325,35	5.0	84,98
TEAM	ATLASSIAN CORP CLASS A	IT	1.455.490,61	4.0	169,68
FMG	FORTESCUE LTD	Materialien	1.451.060,70	4.0	15,98
STMPA	STMICROELECTRONICS NV	IT	1.447.951,08	4.0	38,98
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.447.769,95	4.0	11,93
SLF	SUN LIFE FINANCIAL INC	Financials	1.443.176,30	4.0	46,74
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.441.068,91	4.0	129,93
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	1.436.346,90	4.0	29,10
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	1.434.757,08	4.0	92,67
ASSA B	ASSA ABLOY B	Industrie	1.425.692,00	4.0	27,22
GPN	GLOBAL PAYMENTS INC	Financials	1.421.631,34	4.0	100,23
ABX	BARRICK GOLD CORP	Materialien	1.420.679,94	4.0	16,03
6273	SMC (JAPAN) CORP	Industrie	1.415.952,10	4.0	471,98
HLN	HALEON PLC	Nichtzyklische Konsumgüter	1.399.130,64	4.0	3,86
ADYEN	ADYEN NV	Financials	1.398.384,20	4.0	1.279,40
nan	NATIONAL BANK OF CANADA	Financials	1.396.160,82	4.0	78,37
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	1.391.042,77	4.0	3,62
VWS	VESTAS WIND SYSTEMS	Industrie	1.390.366,59	4.0	26,40
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	1.387.624,75	4.0	8,01
CVE	CENOVUS ENERGY INC	Energie	1.382.605,41	4.0	18,55
UOB	UNITED OVERSEAS BANK LTD	Financials	1.382.173,74	4.0	20,48
WEC	WEC ENERGY GROUP INC	Versorger	1.374.389,94	4.0	78,32
KER	KERING SA	Zyklische Konsumgüter	1.362.624,90	4.0	336,70
6954	FANUC CORP	Industrie	1.362.188,97	4.0	26,71
PRU	PRUDENTIAL PLC	Financials	1.357.770,14	4.0	9,36
DSV	DSV	Industrie	1.353.640,64	4.0	141,39
ML	MICHELIN	Zyklische Konsumgüter	1.353.436,48	4.0	37,33
NTR	NUTRIEN LTD	Materialien	1.352.417,00	4.0	52,72
DOV	DOVER CORP	Industrie	1.348.117,42	4.0	170,56
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	1.340.504,56	4.0	92,36
GLW	CORNING INC	IT	1.340.237,30	4.0	32,34
8591	ORIX CORP	Financials	1.329.368,79	4.0	19,71
FTV	FORTIVE CORP	Industrie	1.327.513,78	4.0	71,65
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.327.140,00	4.0	121,20
HPQ	HP INC	IT	1.324.794,99	4.0	28,89
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.315.992,52	4.0	112,44
EBAY	EBAY INC	Zyklische Konsumgüter	1.310.053,37	4.0	48,28
FITB	FIFTH THIRD BANCORP	Financials	1.296.628,51	4.0	35,90
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.296.307,19	4.0	40,94
G	ASSICURAZIONI GENERALI	Financials	1.290.220,80	4.0	24,60
6857	ADVANTEST CORP	IT	1.286.845,87	4.0	31,77
SE	SEA ADS REPRESENTING LTD CLASS A	Kommunikation	1.285.486,56	4.0	63,22
DSY	DASSAULT SYSTEMES	IT	1.284.305,99	4.0	38,17
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	1.284.150,32	4.0	143,42
AWK	AMERICAN WATER WORKS INC	Versorger	1.282.984,85	4.0	123,20
TROW	T ROWE PRICE GROUP INC	Financials	1.283.036,26	4.0	106,00
7751	CANON INC	IT	1.282.601,04	4.0	26,07
6301	KOMATSU LTD	Industrie	1.281.683,05	4.0	27,68
8053	SUMITOMO CORP	Industrie	1.281.277,42	4.0	24,64
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.275.653,19	4.0	19,22
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	1.273.425,13	4.0	250,33
MDB	MONGODB INC CLASS A	IT	1.273.404,21	4.0	346,79
EQNR	EQUINOR	Energie	1.272.575,03	4.0	25,61
ARES	ARES MANAGEMENT CORP CLASS A	Financials	1.265.324,53	4.0	138,00
WPM	WHEATON PRECIOUS METALS CORP	Materialien	1.262.404,88	4.0	51,42
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	1.251.856,71	4.0	136,40
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.246.183,71	4.0	111,44
STT	STATE STREET CORP	Financials	1.243.877,98	4.0	71,45
TRI	THOMSON REUTERS CORP	Industrie	1.238.569,41	4.0	156,03
IRM	IRON MOUNTAIN INC	Immobilien	1.232.540,27	4.0	75,84
EUR	EUR CASH	Cash und/oder Derivate	1.231.469,34	4.0	100,00
ATCO B	ATLAS COPCO CLASS B	Industrie	1.230.912,26	4.0	14,95
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.227.156,06	4.0	182,80
WTW	WILLIS TOWERS WATSON PLC	Financials	1.222.286,49	4.0	235,46
GRMN	GARMIN LTD	Zyklische Konsumgüter	1.217.642,01	4.0	157,09
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	1.213.555,90	4.0	323,79
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.212.235,27	4.0	98,72
8002	MARUBENI CORP	Industrie	1.205.267,18	4.0	17,86
DOL	DOLLARAMA INC	Zyklische Konsumgüter	1.200.543,58	4.0	82,03
RWE	RWE AG	Versorger	1.195.697,20	4.0	35,60
SSE	SSE PLC	Versorger	1.195.049,43	4.0	21,69
RJF	RAYMOND JAMES INC	Financials	1.194.730,99	4.0	117,26
6723	RENESAS ELECTRONICS CORP	IT	1.194.448,73	4.0	15,90
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.192.804,56	4.0	47,94
MRK	MERCK	Gesundheitsversorgung	1.189.807,90	4.0	165,85
MTB	M&T BANK CORP	Financials	1.188.989,55	4.0	142,39
RHM	RHEINMETALL AG	Industrie	1.179.235,20	4.0	515,40
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	1.169.005,29	4.0	89,45
TRGP	TARGA RESOURCES CORP	Energie	1.168.841,54	4.0	106,46
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	1.166.849,59	4.0	88,90
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	1.164.705,68	4.0	186,17
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	1.162.924,50	4.0	41,10
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	1.160.346,26	4.0	832,39
DTE	DTE ENERGY	Versorger	1.156.355,42	4.0	106,93
HPE	HEWLETT PACKARD ENTERPRISE	IT	1.151.857,72	4.0	16,55
STAN	STANDARD CHARTERED PLC	Financials	1.151.996,25	4.0	9,02
STE	STERIS	Gesundheitsversorgung	1.148.183,34	4.0	216,88
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	1.143.958,13	4.0	15,46
NWG	NATWEST GROUP PLC	Financials	1.143.654,56	4.0	3,80
PINS	PINTEREST INC CLASS A	Kommunikation	1.136.671,93	4.0	39,09
NVR	NVR INC	Zyklische Konsumgüter	1.130.696,46	3.0	7.201,89
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.128.645,86	3.0	62,24
4543	TERUMO CORP	Gesundheitsversorgung	1.128.171,71	3.0	16,07
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.126.019,70	3.0	28,26
SLHN	SWISS LIFE HOLDING AG	Financials	1.124.151,01	3.0	666,36
NTAP	NETAPP INC	IT	1.123.674,63	3.0	101,89
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	1.122.893,40	3.0	1.049,44
WAT	WATERS CORP	Gesundheitsversorgung	1.118.044,90	3.0	333,25
4901	FUJIFILM HOLDINGS CORP	IT	1.114.987,70	3.0	20,35
VIE	VEOLIA ENVIRON. SA	Versorger	1.114.099,20	3.0	30,54
NET	CLOUDFLARE INC CLASS A	IT	1.113.151,57	3.0	68,39
PPL	PPL CORP	Versorger	1.107.026,28	3.0	27,24
WDC	WESTERN DIGITAL CORP	IT	1.106.922,24	3.0	69,72
8801	MITSUI FUDOSAN LTD	Immobilien	1.105.982,11	3.0	8,56
DSFIR	DSM FIRMENICH AG	Materialien	1.105.567,60	3.0	108,05
CCO	CAMECO CORP	Energie	1.105.298,04	3.0	45,94
ETR	ENTERGY CORP	Versorger	1.103.654,75	3.0	103,71
PUB	PUBLICIS GROUPE SA	Kommunikation	1.102.580,05	3.0	106,15
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.101.782,31	3.0	186,40
WY	WEYERHAEUSER REIT	Immobilien	1.101.622,36	3.0	28,89
6920	LASERTEC CORP	IT	1.100.857,24	3.0	250,19
HEXA B	HEXAGON CLASS B	IT	1.098.745,86	3.0	10,56
FNV	FRANCO NEVADA CORP	Materialien	1.096.455,39	3.0	115,21
VNA	VONOVIA SE	Immobilien	1.096.462,68	3.0	29,94
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.094.087,63	3.0	13,10
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.092.124,61	3.0	7,54
BALL	BALL CORP	Materialien	1.090.643,98	3.0	64,97
VLTO	VERALTO CORP	Industrie	1.085.517,80	3.0	91,10
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.082.019,44	3.0	109,43
STLD	STEEL DYNAMICS INC	Materialien	1.080.027,26	3.0	126,13
SAND	SANDVIK	Industrie	1.071.143,69	3.0	20,16
APTV	APTIV PLC	Zyklische Konsumgüter	1.067.725,87	3.0	75,28
CABK	CAIXABANK SA	Financials	1.057.809,19	3.0	4,88
PTC	PTC INC	IT	1.056.038,87	3.0	169,35
FE	FIRSTENERGY CORP	Versorger	1.054.810,89	3.0	37,08
GPC	GENUINE PARTS	Zyklische Konsumgüter	1.053.865,25	3.0	142,78
TER	TERADYNE INC	IT	1.053.995,67	3.0	121,54
TEF	TELEFONICA SA	Kommunikation	1.052.013,00	3.0	4,15
BRO	BROWN & BROWN INC	Financials	1.051.343,99	3.0	81,70
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.051.198,88	3.0	23,14
VOD	VODAFONE GROUP PLC	Kommunikation	1.050.878,73	3.0	0,89
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	1.049.668,41	3.0	28,60
ES	EVERSOURCE ENERGY	Versorger	1.041.719,26	3.0	55,75
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.040.338,41	3.0	13,34
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	1.037.107,77	3.0	139,04
NDAQ	NASDAQ INC	Financials	1.032.492,84	3.0	56,51
ORA	ORANGE SA	Kommunikation	1.031.436,61	3.0	10,72
ARGX	ARGENX	Gesundheitsversorgung	1.029.135,00	3.0	345,00
GEBN	GEBERIT AG	Industrie	1.026.519,86	3.0	576,37
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.026.079,88	3.0	16,39
FER	FERROVIAL	Industrie	1.025.096,60	3.0	37,40
UPM	UPM-KYMMENE	Materialien	1.012.245,30	3.0	34,66
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.007.596,04	3.0	65,68
VTR	VENTAS REIT INC	Immobilien	1.001.075,41	3.0	44,87
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	1.000.339,63	3.0	90,93
ALGN	ALIGN TECHNOLOGY INC	Gesundheitsversorgung	999.768,84	3.0	258,20
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	999.900,00	3.0	25,25
HBAN	HUNTINGTON BANCSHARES INC	Financials	997.983,27	3.0	13,13
INVH	INVITATION HOMES INC	Immobilien	994.055,91	3.0	32,84
GIB.A	CGI INC	IT	993.330,92	3.0	95,92
LDOS	LEIDOS HOLDINGS INC	Industrie	993.376,32	3.0	135,63
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	993.485,52	3.0	246,64
CSL	CARLISLE COMPANIES INC	Industrie	993.169,67	3.0	388,11
FTS	FORTIS INC	Versorger	990.755,21	3.0	37,79
GLE	SOCIETE GENERALE SA	Financials	988.510,48	3.0	27,43
EVO	EVOLUTION	Zyklische Konsumgüter	988.325,88	3.0	102,98
MOH	MOLINA HEALTHCARE INC	Gesundheitsversorgung	987.204,13	3.0	318,56
6178	JAPAN POST HOLDINGS LTD	Financials	985.550,57	3.0	8,92
AEE	AMEREN CORP	Versorger	980.507,74	3.0	69,39
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	978.441,78	3.0	158,38
HUBB	HUBBELL INC	Industrie	975.989,63	3.0	372,80
MKL	MARKEL GROUP INC	Financials	975.806,99	3.0	1.508,20
TDY	TELEDYNE TECHNOLOGIES INC	IT	972.328,39	3.0	371,69
FSLR	FIRST SOLAR INC	IT	968.445,21	3.0	176,79
NSIS B	NOVOZYMES B	Materialien	964.425,85	3.0	57,16
DANSKE	DANSKE BANK	Financials	962.296,06	3.0	25,80
CPAY	CORPAY INC	Financials	959.288,83	3.0	257,04
CTRA	COTERRA ENERGY INC	Energie	958.755,29	3.0	25,62
AXON	AXON ENTERPRISE INC	Industrie	955.510,11	3.0	270,76
NOKIA	NOKIA	IT	955.215,48	3.0	3,54
HOLX	HOLOGIC INC	Gesundheitsversorgung	953.497,06	3.0	68,95
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	953.499,37	3.0	7,98
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	950.219,43	3.0	2,93
KBC	KBC GROEP	Financials	949.471,20	3.0	70,02
SAMPO	SAMPO	Financials	948.970,39	3.0	40,09
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	948.935,73	3.0	294,98
AER	AERCAP HOLDINGS NV	Industrie	948.180,23	3.0	85,51
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	946.052,47	3.0	371,58
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	945.411,86	3.0	68,74
ENTG	ENTEGRIS INC	IT	945.179,02	3.0	123,39
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	941.548,80	3.0	78,09
TYL	TYLER TECHNOLOGIES INC	IT	940.749,15	3.0	450,55
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	940.345,89	3.0	115,29
KNEBV	KONE	Industrie	936.500,00	3.0	50,00
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	935.448,81	3.0	7,55
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	935.208,58	3.0	21,70
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	934.359,94	3.0	104,83
NRG	NRG ENERGY INC	Versorger	933.503,02	3.0	77,82
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	931.459,31	3.0	42,51
NTRS	NORTHERN TRUST CORP	Financials	930.871,37	3.0	79,63
4452	KAO CORP	Nichtzyklische Konsumgüter	927.394,36	3.0	40,68
OMC	OMNICOM GROUP INC	Kommunikation	922.311,96	3.0	89,96
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	919.082,32	3.0	139,81
7733	OLYMPUS CORP	Gesundheitsversorgung	916.043,97	3.0	14,68
ILMN	ILLUMINA INC	Gesundheitsversorgung	915.609,48	3.0	105,94
PPL	PEMBINA PIPELINE CORP	Energie	914.867,71	3.0	34,25
CINF	CINCINNATI FINANCIAL CORP	Financials	913.341,92	3.0	108,04
GMAB	GENMAB	Gesundheitsversorgung	913.253,82	3.0	276,74
CMS	CMS ENERGY CORP	Versorger	900.420,77	3.0	58,02
CFG	CITIZENS FINANCIAL GROUP INC	Financials	896.016,40	3.0	33,93
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	895.221,88	3.0	10,97
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	894.717,81	3.0	35,79
ICSEAGD	BLK ICS EUR LIQ FUND AGEN ACC T0	Cash und/oder Derivate	892.007,24	3.0	103,25
8802	MITSUBISHI ESTATE CO LTD	Immobilien	892.267,75	3.0	16,55
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	881.363,99	3.0	108,52
AVTR	AVANTOR INC	Gesundheitsversorgung	879.499,61	3.0	23,22
WSP	WSP GLOBAL INC	Industrie	879.333,75	3.0	147,07
5401	NIPPON STEEL CORP	Materialien	879.003,99	3.0	19,66
CBOE	CBOE GLOBAL MARKETS INC	Financials	877.912,20	3.0	163,76
J	JACOBS SOLUTIONS INC	Industrie	877.137,80	3.0	126,85
6701	NEC CORP	IT	877.031,01	3.0	64,97
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	875.650,53	3.0	92,11
PKG	PACKAGING CORP OF AMERICA	Materialien	873.388,54	3.0	167,67
RF	REGIONS FINANCIAL CORP	Financials	873.494,98	3.0	18,66
AVY	AVERY DENNISON CORP	Materialien	873.074,31	3.0	208,27
DNB	DNB BANK	Financials	872.879,95	3.0	17,23
SNAP	SNAP INC CLASS A	Kommunikation	872.680,76	3.0	14,93
LH	LABORATORY CORPORATION OF AMERICA	Gesundheitsversorgung	870.986,37	3.0	196,39
ERIC B	ERICSSON B	IT	868.723,98	3.0	5,16
CLX	CLOROX	Nichtzyklische Konsumgüter	865.787,60	3.0	127,49
ATO	ATMOS ENERGY CORP	Versorger	865.303,68	3.0	108,52
8604	NOMURA HOLDINGS INC	Financials	863.881,63	3.0	5,26
IEX	IDEX CORP	Industrie	859.916,92	3.0	206,51
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	858.795,23	3.0	246,71
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	858.868,69	3.0	302,85
JPY	JPY/EUR	Cash und/oder Derivate	857.884,84	3.0	1,00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	857.416,26	3.0	91,11
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	857.306,60	3.0	24,36
MAS	MASCO CORP	Industrie	855.573,16	3.0	66,50
AV.	AVIVA PLC	Financials	850.236,52	3.0	5,74
SYF	SYNCHRONY FINANCIAL	Financials	849.094,79	3.0	40,66
GDDY	GODADDY INC CLASS A	IT	848.625,62	3.0	125,69
PRY	PRYSMIAN	Industrie	847.957,44	3.0	56,64
STO	SANTOS LTD	Energie	847.832,83	3.0	4,74
CLNX	CELLNEX TELECOM SA	Kommunikation	841.562,46	3.0	34,83
6326	KUBOTA CORP	Industrie	841.537,33	3.0	14,34
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	841.259,52	3.0	298,32
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	837.407,56	3.0	1.586,00
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	835.745,29	3.0	32,63
RS	RELIANCE STEEL & ALUMINUM	Materialien	835.334,11	3.0	273,16
HO	THALES SA	Industrie	835.048,50	3.0	165,75
9022	CENTRAL JAPAN RAILWAY	Industrie	830.757,72	3.0	20,51
UCB	UCB SA	Gesundheitsversorgung	827.580,15	3.0	122,55
6594	NIDEC CORP	Industrie	822.299,49	3.0	41,32
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materialien	818.103,92	3.0	33,55
ZS	ZSCALER INC	IT	815.848,29	3.0	166,84
6762	TDK CORP	IT	814.644,79	3.0	41,14
COO	COOPER INC	Gesundheitsversorgung	813.751,76	3.0	90,18
TXT	TEXTRON INC	Industrie	813.937,99	3.0	81,22
QBE	QBE INSURANCE GROUP LTD	Financials	811.523,72	3.0	10,82
REP	REPSOL SA	Energie	811.698,69	3.0	14,69
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	810.158,20	3.0	42,47
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	809.939,60	3.0	144,40
POW	POWER CORPORATION OF CANADA	Financials	805.302,59	2.0	26,24
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	804.079,91	2.0	103,58
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	803.029,08	2.0	69,20
K	KELLANOVA	Nichtzyklische Konsumgüter	801.429,34	2.0	56,95
SWKS	SKYWORKS SOLUTIONS INC	IT	800.400,07	2.0	86,94
GBP	GBP CASH	Cash und/oder Derivate	799.917,69	2.0	116,51
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	796.034,07	2.0	34,46
8630	SOMPO HOLDINGS INC	Financials	793.472,82	2.0	18,28
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	792.644,05	2.0	124,90
EQT	EQT CORP	Energie	791.719,25	2.0	37,70
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	791.075,50	2.0	476,84
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	790.921,60	2.0	83,08
ENPH	ENPHASE ENERGY INC	IT	790.682,06	2.0	106,36
ZM	ZOOM VIDEO COMMUNICATIONS INC CLAS	IT	790.241,28	2.0	58,78
OKTA	OKTA INC CLASS A	IT	789.569,80	2.0	91,44
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	789.415,38	2.0	39,08
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	781.634,78	2.0	135,77
SGRO	SEGRO REIT PLC	Immobilien	779.739,75	2.0	10,91
HNR1	HANNOVER RUECK	Financials	778.932,00	2.0	224,80
ACA	CREDIT AGRICOLE SA	Financials	778.496,64	2.0	15,64
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	776.007,62	2.0	55,92
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	773.855,60	2.0	53,48
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	771.238,98	2.0	410,23
8015	TOYOTA TSUSHO CORP	Industrie	770.874,64	2.0	57,10
WSO	WATSCO INC	Industrie	770.523,74	2.0	444,62
POOL	POOL CORP	Zyklische Konsumgüter	770.268,33	2.0	352,85
TOU	TOURMALINE OIL CORP	Energie	769.434,20	2.0	44,40
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	767.796,83	2.0	126,85
WRB	WR BERKLEY CORP	Financials	766.338,99	2.0	72,19
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	764.179,45	2.0	9,04
SWED A	SWEDBANK	Financials	764.337,58	2.0	18,66
KRX	KINGSPAN GROUP PLC	Industrie	763.005,50	2.0	90,50
EG	EVEREST GROUP LTD	Financials	761.518,39	2.0	345,52
CNP	CENTERPOINT ENERGY INC	Versorger	761.180,56	2.0	27,41
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	757.283,46	2.0	23,72
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	753.081,23	2.0	93,71
5020	ENEOS HOLDINGS INC	Energie	749.960,86	2.0	4,53
CBK	COMMERZBANK AG	Financials	749.491,02	2.0	15,06
EBS	ERSTE GROUP BANK AG	Financials	745.784,00	2.0	46,15
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	745.636,60	2.0	58,55
NN	NN GROUP NV	Financials	743.887,84	2.0	45,52
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	742.904,41	2.0	131,60
6971	KYOCERA CORP	IT	742.934,53	2.0	11,01
BMRN	BIOMARIN PHARMACEUTICAL INC	Gesundheitsversorgung	742.199,42	2.0	74,06
VACN	VAT GROUP AG	Industrie	742.297,25	2.0	489,64
CAG	CONAGRA BRANDS INC	Nichtzyklische Konsumgüter	742.139,84	2.0	28,02
LII	LENNOX INTERNATIONAL INC	Industrie	740.387,82	2.0	463,61
1	CK HUTCHISON HOLDINGS LTD	Industrie	738.947,05	2.0	4,89
SNA	SNAP ON INC	Industrie	738.952,65	2.0	257,74
MRO	MARATHON OIL CORP	Energie	737.319,58	2.0	24,35
NDSN	NORDSON CORP	Industrie	736.948,22	2.0	252,90
RPM	RPM INTERNATIONAL INC	Materialien	735.471,75	2.0	104,43
8309	SUMITOMO MITSUI TRUST HOLDINGS INC	Financials	735.381,84	2.0	21,25
ROL	ROLLINS INC	Industrie	735.063,84	2.0	43,45
VRSN	VERISIGN INC	IT	734.120,80	2.0	155,90
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	732.598,79	2.0	43,81
AENA	AENA SME SA	Industrie	731.666,40	2.0	181,60
JBL	JABIL INC	IT	731.758,49	2.0	106,36
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	730.853,88	2.0	88,87
9020	EAST JAPAN RAILWAY	Industrie	729.431,73	2.0	17,04
7182	JAPAN POST BANK LTD	Financials	729.279,67	2.0	9,67
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	729.024,23	2.0	129,67
COH	COCHLEAR LTD	Gesundheitsversorgung	726.485,70	2.0	203,73
AES	AES CORP	Versorger	725.872,38	2.0	19,46
SUI	SUN COMMUNITIES REIT INC	Immobilien	725.617,89	2.0	109,05
TRMB	TRIMBLE INC	IT	725.642,19	2.0	53,13
ENR	SIEMENS ENERGY N AG	Industrie	725.201,97	2.0	25,71
OC	OWENS CORNING	Industrie	724.062,64	2.0	165,31
6201	TOYOTA INDUSTRIES CORP	Industrie	723.160,31	2.0	89,28
CCL	CARNIVAL CORP	Zyklische Konsumgüter	721.202,41	2.0	13,69
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	715.672,12	2.0	253,07
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	710.203,41	2.0	1,66
KEY	KEYCORP	Financials	704.389,58	2.0	14,34
AMCR	AMCOR PLC	Materialien	696.432,07	2.0	9,52
NICE	NICE LTD	IT	694.584,90	2.0	208,46
TRU	TRANSUNION	Industrie	693.884,77	2.0	73,82
KPN	KONINKLIJKE KPN NV	Kommunikation	693.532,11	2.0	3,45
ALB	ALBEMARLE CORP	Materialien	691.520,70	2.0	117,51
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	690.139,55	2.0	18,65
CAD	CAD/EUR	Cash und/oder Derivate	689.078,16	2.0	1,00
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	687.989,74	2.0	32,84
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	687.651,32	2.0	25,01
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	687.460,23	2.0	36,66
HEI	HEIDELBERG MATERIALS AG	Materialien	686.907,00	2.0	102,60
MTX	MTU AERO ENGINES HOLDING AG	Industrie	686.612,50	2.0	237,50
IMO	IMPERIAL OIL LTD	Energie	686.439,71	2.0	63,61
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	685.057,59	2.0	3,88
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	684.644,18	2.0	44,22
8308	RESONA HOLDINGS INC	Financials	680.966,39	2.0	6,04
RBA	RB GLOBAL INC	Industrie	680.272,77	2.0	69,94
IP	INTERNATIONAL PAPER	Materialien	678.067,50	2.0	36,58
BNZL	BUNZL	Industrie	676.695,74	2.0	36,23
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	676.133,27	2.0	179,44
COLO B	COLOPLAST B	Gesundheitsversorgung	674.585,78	2.0	112,23
GGG	GRACO INC	Industrie	673.668,57	2.0	76,89
MANH	MANHATTAN ASSOCIATES INC	IT	673.653,43	2.0	205,82
EPI A	EPIROC CLASS A	Industrie	672.415,28	2.0	18,77
SUN	SUNCORP GROUP LTD	Financials	672.535,73	2.0	9,96
MRU	METRO INC	Nichtzyklische Konsumgüter	671.427,75	2.0	49,71
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	671.546,96	2.0	8,50
7270	SUBARU CORP	Zyklische Konsumgüter	670.964,53	2.0	19,68
AKAM	AKAMAI TECHNOLOGIES INC	IT	670.662,07	2.0	88,41
RBLX	ROBLOX CORP CLASS A	Kommunikation	670.325,11	2.0	30,41
1605	INPEX CORP	Energie	669.969,74	2.0	14,16
SY1	SYMRISE AG	Materialien	667.366,00	2.0	102,20
TECH	BIO TECHNE CORP	Gesundheitsversorgung	666.292,54	2.0	76,91
CF	CF INDUSTRIES HOLDINGS INC	Materialien	664.086,51	2.0	68,92
8267	AEON LTD	Nichtzyklische Konsumgüter	663.805,60	2.0	19,41
KYGA	KERRY GROUP PLC	Nichtzyklische Konsumgüter	663.325,25	2.0	78,25
CELH	CELSIUS HOLDINGS INC	Nichtzyklische Konsumgüter	662.057,38	2.0	86,46
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	661.511,22	2.0	36,80
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	661.520,75	2.0	137,24
HST	HOST HOTELS & RESORTS REIT INC	Immobilien	661.426,21	2.0	17,02
SGE	SAGE GROUP PLC	IT	661.237,14	2.0	13,95
VTRS	VIATRIS INC	Gesundheitsversorgung	658.775,38	2.0	10,20
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	657.199,30	2.0	109.533,26
LNT	ALLIANT ENERGY CORP	Versorger	655.639,56	2.0	47,89
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	655.661,07	2.0	18,63
WRK	WESTROCK	Materialien	654.832,33	2.0	48,71
MT	ARCELORMITTAL SA	Materialien	654.694,08	2.0	23,88
WBA	WALGREEN BOOTS ALLIANCE INC	Nichtzyklische Konsumgüter	651.415,82	2.0	16,48
CE	CELANESE CORP	Materialien	649.861,76	2.0	146,07
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	649.739,32	2.0	154,59
BAER	JULIUS BAER GRUPPE AG	Financials	647.603,13	2.0	55,78
LOGN	LOGITECH INTERNATIONAL SA	IT	647.605,78	2.0	82,05
GEN	GEN DIGITAL INC	IT	647.310,55	2.0	23,07
INF	INFORMA PLC	Kommunikation	647.181,00	2.0	9,83
APP	APPLOVIN CORP CLASS A	IT	646.293,76	2.0	77,43
EXO	EXOR NV	Financials	645.107,70	2.0	104,10
L	LOEWS CORP	Financials	645.269,34	2.0	70,58
BXB	BRAMBLES LTD	Industrie	644.400,46	2.0	8,81
MONC	MONCLER	Zyklische Konsumgüter	643.571,04	2.0	63,84
BSY	BENTLEY SYSTEMS INC CLASS B	IT	642.678,95	2.0	51,21
DT	DYNATRACE INC	IT	642.545,71	2.0	43,98
BBY	BEST BUY CO INC	Zyklische Konsumgüter	642.370,99	2.0	67,55
RVTY	REVVITY INC	Gesundheitsversorgung	641.102,25	2.0	98,84
9735	SECOM LTD	Industrie	640.558,65	2.0	59,87
PNDORA	PANDORA	Zyklische Konsumgüter	638.971,11	2.0	153,78
WPC	W. P. CAREY REIT INC	Immobilien	637.344,86	2.0	54,78
9101	NIPPON YUSEN	Industrie	636.222,50	2.0	28,53
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	630.131,61	2.0	154,37
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	628.254,02	2.0	9,18
UDR	UDR REIT INC	Immobilien	627.774,37	2.0	36,49
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	627.532,00	2.0	28,72
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	626.211,24	2.0	29,26
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	626.172,01	2.0	28,08
NXT	NEXT PLC	Zyklische Konsumgüter	625.512,31	2.0	108,75
AKZA	AKZO NOBEL NV	Materialien	624.177,60	2.0	65,40
SCMN	SWISSCOM AG	Kommunikation	624.281,31	2.0	512,55
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	621.438,13	2.0	10.902,43
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	620.938,64	2.0	9,94
RTO	RENTOKIL INITIAL PLC	Industrie	619.866,56	2.0	5,00
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Kommunikation	618.981,37	2.0	64,55
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	615.999,17	2.0	31,58
SWK	STANLEY BLACK & DECKER INC	Industrie	616.029,13	2.0	84,18
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	615.008,52	2.0	130,80
SGSN	SGS SA	Industrie	610.285,60	2.0	82,64
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	608.010,79	2.0	21,11
EVRG	EVERGY INC	Versorger	605.677,26	2.0	51,25
CRL	CHARLES RIVER LABORATORIES INTERNA	Gesundheitsversorgung	605.150,83	2.0	214,21
ARX	ARC RESOURCES LTD	Energie	604.810,55	2.0	17,29
PODD	INSULET CORP	Gesundheitsversorgung	604.555,43	2.0	166,32
KIM	KIMCO REALTY REIT CORP	Immobilien	600.071,75	2.0	17,81
LKQ	LKQ CORP	Zyklische Konsumgüter	598.901,17	2.0	40,69
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	596.211,04	2.0	185,22
9104	MITSUI OSK LINES LTD	Industrie	596.130,24	2.0	30,11
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	594.284,11	2.0	251,18
WPP	WPP PLC	Kommunikation	594.551,45	2.0	9,85
LUMI	BANK LEUMI LE ISRAEL	Financials	593.418,42	2.0	7,42
EQT	EQT	Financials	593.088,14	2.0	29,83
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	592.499,32	2.0	47,93
ORSTED	OERSTED	Versorger	590.208,19	2.0	57,80
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	588.636,98	2.0	7,91
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	587.086,70	2.0	29,95
S32	SOUTH32 LTD	Materialien	583.568,97	2.0	2,25
CPT	CAMDEN PROPERTY TRUST REIT	Immobilien	582.307,86	2.0	99,49
4507	SHIONOGI LTD	Gesundheitsversorgung	580.737,83	2.0	43,02
HEIA	HEICO CORP CLASS A	Industrie	580.036,88	2.0	156,60
2	CLP HOLDINGS LTD	Versorger	579.852,63	2.0	7,78
8697	JAPAN EXCHANGE GROUP INC	Financials	578.986,06	2.0	20,83
EDEN	EDENRED	Financials	578.067,84	2.0	47,79
DOCU	DOCUSIGN INC	IT	575.516,72	2.0	56,31
HLMA	HALMA PLC	IT	574.889,14	2.0	27,45
NST	NORTHERN STAR RESOURCES LTD	Materialien	573.855,48	2.0	8,98
ACM	AECOM	Industrie	573.481,46	2.0	83,90
OVV	OVINTIV INC	Energie	573.159,86	2.0	46,04
EQH	EQUITABLE HOLDINGS INC	Financials	572.719,38	2.0	37,29
POLI	BANK HAPOALIM BM	Financials	571.775,09	2.0	8,43
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	568.507,95	2.0	4,34
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	567.704,86	2.0	13,21
EPAM	EPAM SYSTEMS INC	IT	565.483,39	2.0	175,45
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	564.240,00	2.0	80,00
SK3	SMURFIT KAPPA GROUP PLC	Materialien	563.900,28	2.0	44,29
SCHP	SCHINDLER HOLDING PAR AG	Industrie	561.630,55	2.0	244,72
GBP	GBP/EUR	Cash und/oder Derivate	561.348,10	2.0	1,00
2388	BOC HONG KONG HOLDINGS LTD	Financials	560.919,27	2.0	2,96
LW	LAMB WESTON HOLDINGS INC	Nichtzyklische Konsumgüter	556.702,01	2.0	79,28
SCG	SCENTRE GROUP	Immobilien	555.857,70	2.0	1,95
ERIE	ERIE INDEMNITY CLASS A	Financials	553.578,17	2.0	363,72
ORG	ORIGIN ENERGY LTD	Versorger	553.588,64	2.0	6,11
4523	EISAI LTD	Gesundheitsversorgung	549.515,37	2.0	40,70
TFII	TFI INTERNATIONAL INC	Industrie	549.319,38	2.0	125,73
BBWI	BATH AND BODY WORKS INC	Zyklische Konsumgüter	546.965,60	2.0	45,92
INCY	INCYTE CORP	Gesundheitsversorgung	546.931,70	2.0	52,55
JNPR	JUNIPER NETWORKS INC	IT	545.559,10	2.0	31,85
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	544.113,07	2.0	38,27
6988	NITTO DENKO CORP	Materialien	543.715,64	2.0	73,48
AGN	AEGON LTD	Financials	541.961,09	2.0	6,22
TW	TRADEWEB MARKETS INC CLASS A	Financials	540.963,09	2.0	103,77
ALFA	ALFA LAVAL	Industrie	539.047,43	2.0	42,16
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	538.618,11	2.0	33,76
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	538.426,35	2.0	132,65
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	538.186,87	2.0	58,33
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	535.985,19	2.0	167,86
NI	NISOURCE INC	Versorger	535.295,45	2.0	26,83
CYBR	CYBER ARK SOFTWARE LTD	IT	534.257,82	2.0	224,29
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	532.617,74	2.0	42,29
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	531.467,41	2.0	231,78
BIRG	BANK OF IRELAND GROUP PLC	Financials	530.913,30	2.0	10,13
TAP	MOLSON COORS BREWING CLASS B	Nichtzyklische Konsumgüter	531.162,46	2.0	52,43
KMX	CARMAX INC	Zyklische Konsumgüter	530.274,08	2.0	68,48
RNO	RENAULT SA	Zyklische Konsumgüter	529.005,90	2.0	50,10
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	528.470,34	2.0	18,78
CNHI	CNH INDUSTRIAL N.V. NV	Industrie	528.020,49	2.0	10,91
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	528.100,71	2.0	3,88
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	523.419,47	2.0	16,01
CCK	CROWN HOLDINGS INC	Materialien	522.859,85	2.0	77,58
AIZ	ASSURANT INC	Financials	521.246,03	2.0	161,63
EMN	EASTMAN CHEMICAL	Materialien	520.648,16	2.0	92,86
QIA	QIAGEN NV	Gesundheitsversorgung	519.443,65	2.0	42,05
PNR	PENTAIR	Industrie	519.108,29	2.0	78,37
9503	KANSAI ELECTRIC POWER INC	Versorger	518.592,38	2.0	14,02
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	516.644,02	2.0	8,89
HEI	HEICO CORP	Industrie	516.526,30	2.0	195,21
WRT1V	WARTSILA	Industrie	515.956,08	2.0	18,93
TWLO	TWILIO INC CLASS A	IT	514.598,55	2.0	56,59
QRVO	QORVO INC	IT	509.466,00	2.0	92,03
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	508.833,55	2.0	11,88
MRO	MELROSE INDUSTRIES PLC	Industrie	508.400,78	2.0	7,16
6506	YASKAWA ELECTRIC CORP	Industrie	508.125,59	2.0	37,64
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	507.489,58	2.0	13,98
7309	SHIMANO INC	Zyklische Konsumgüter	506.106,36	2.0	158,16
4307	NOMURA RESEARCH INSTITUTE LTD	IT	504.924,65	2.0	24,98
XRO	XERO LTD	IT	504.097,69	2.0	74,71
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	502.063,15	2.0	30,80
TPL	TEXAS PACIFIC LAND CORP	Energie	501.999,02	2.0	554,08
A5G	AIB GROUP PLC	Financials	498.535,08	2.0	5,01
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	497.930,41	2.0	14,99
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	497.262,70	2.0	78,10
FFIV	F5 INC	IT	497.102,34	2.0	161,24
TLS	TELSTRA GROUP LTD	Kommunikation	496.347,56	2.0	2,25
4684	OBIC LTD	IT	494.459,46	2.0	123,61
WTC	WISETECH GLOBAL LTD	IT	493.870,59	2.0	59,83
CG	CARLYLE GROUP INC	Financials	493.176,55	2.0	40,58
APA	APA CORP	Energie	492.173,20	2.0	28,13
CNA	CENTRICA PLC	Versorger	492.275,03	2.0	1,68
BXP	BOSTON PROPERTIES REIT INC	Immobilien	491.690,73	2.0	59,58
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	488.332,84	2.0	16,11
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	488.442,78	2.0	42,06
FBK	FINECOBANK BANCA FINECO	Financials	482.980,00	1.0	15,50
11	HANG SENG BANK LTD	Financials	483.080,81	1.0	12,71
REG	REGENCY CENTERS REIT CORP	Immobilien	481.377,10	1.0	55,77
TFX	TELEFLEX INC	Gesundheitsversorgung	481.426,44	1.0	202,45
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	479.563,56	1.0	39,48
AOS	A O SMITH CORP	Industrie	479.147,19	1.0	79,92
TOST	TOAST INC CLASS A	Financials	479.108,75	1.0	25,52
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	477.463,96	1.0	25,98
PAYC	PAYCOM SOFTWARE INC	Industrie	476.948,46	1.0	163,45
GWO	GREAT WEST LIFECO INC	Financials	476.059,19	1.0	28,64
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	475.189,29	1.0	4,26
SRG	SNAM	Versorger	475.371,13	1.0	4,50
IMCD	IMCD NV	Industrie	474.185,80	1.0	147,40
ANTO	ANTOFAGASTA PLC	Materialien	473.441,95	1.0	26,67
LSCC	LATTICE SEMICONDUCTOR CORP	IT	473.226,80	1.0	66,63
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrie	470.255,42	1.0	69,27
5411	JFE HOLDINGS INC	Materialien	469.612,55	1.0	13,73
MNDI	MONDI PLC	Materialien	468.639,87	1.0	18,63
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	468.045,26	1.0	105,27
BT/A	BT GROUP PLC	Kommunikation	465.251,09	1.0	1,32
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	465.382,80	1.0	84,08
MOS	MOSAIC	Materialien	464.510,23	1.0	27,83
FOXA	FOX CORP CLASS A	Kommunikation	463.774,66	1.0	30,36
UU.	UNITED UTILITIES GROUP PLC	Versorger	463.456,88	1.0	12,96
NWSA	NEWS CORP CLASS A	Kommunikation	462.943,51	1.0	23,94
WYNN	WYNN RESORTS LTD	Zyklische Konsumgüter	462.450,75	1.0	89,92
SCA B	SVENSKA CELLULOSA B	Materialien	462.226,60	1.0	14,44
DAL	DELTA AIR LINES INC	Industrie	460.018,44	1.0	49,06
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	459.954,73	1.0	76,77
IVN	IVANHOE MINES LTD CLASS A	Materialien	458.635,27	1.0	13,47
1COV	COVESTRO AG	Materialien	457.794,09	1.0	48,49
TTC	TORO	Industrie	457.416,18	1.0	84,77
CPU	COMPUTERSHARE LTD	Industrie	456.404,41	1.0	16,49
EXAS	EXACT SCIENCES CORP	Gesundheitsversorgung	454.273,15	1.0	49,13
TEL	TELENOR	Kommunikation	453.154,53	1.0	10,97
SVT	SEVERN TRENT PLC	Versorger	451.489,31	1.0	30,91
SPX	SPIRAX-SARCO ENGINEERING PLC	Industrie	451.409,43	1.0	112,49
AFG	AMERICAN FINANCIAL GROUP INC	Financials	450.595,96	1.0	120,80
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	450.619,63	1.0	32,79
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	450.733,78	1.0	10,76
6504	FUJI ELECTRIC LTD	Industrie	448.749,54	1.0	56,09
AUD	AUD CASH	Cash und/oder Derivate	448.000,46	1.0	61,39
H	HYDRO ONE LTD	Versorger	447.615,53	1.0	27,42
ITRK	INTERTEK GROUP PLC	Industrie	447.592,93	1.0	57,13
CLF	CLEVELAND CLIFFS INC	Materialien	441.857,43	1.0	16,47
PAAS	PAN AMERICAN SILVER CORP	Materialien	441.145,36	1.0	19,12
LUN	LUNDIN MINING CORP	Materialien	438.792,95	1.0	11,30
STN	STANTEC INC	Industrie	438.342,07	1.0	75,19
CHK	CHESAPEAKE ENERGY CORP	Energie	438.073,96	1.0	84,05
RO	ROCHE HOLDING AG	Gesundheitsversorgung	436.637,68	1.0	253,27
9021	WEST JAPAN RAILWAY	Industrie	436.651,94	1.0	18,50
GL	GLOBE LIFE INC	Financials	436.049,87	1.0	80,85
OTEX	OPEN TEXT CORP	IT	435.636,43	1.0	28,38
AC	ACCOR SA	Zyklische Konsumgüter	434.928,00	1.0	41,82
EMA	EMERA INC	Versorger	434.386,93	1.0	33,34
CTLT	CATALENT INC	Gesundheitsversorgung	432.371,40	1.0	51,22
3	HONG KONG AND CHINA GAS LTD	Versorger	431.958,46	1.0	0,75
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	431.806,61	1.0	32,39
CRDA	CRODA INTERNATIONAL PLC	Materialien	431.795,08	1.0	56,89
MIN	MINERAL RESOURCES LTD	Materialien	430.154,26	1.0	47,15
6869	SYSMEX CORP	Gesundheitsversorgung	428.075,70	1.0	15,97
9531	TOKYO GAS LTD	Versorger	428.135,59	1.0	19,73
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Versorger	426.450,83	1.0	5,52
ADM	ADMIRAL GROUP PLC	Financials	424.563,56	1.0	31,15
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	424.395,30	1.0	57,51
LEA	LEAR CORP	Zyklische Konsumgüter	424.090,43	1.0	120,72
ENX	EURONEXT NV	Financials	423.777,00	1.0	87,00
WTRG	ESSENTIAL UTILITIES INC	Versorger	423.232,90	1.0	36,29
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	422.123,57	1.0	16,38
DAY	DAYFORCE INC	Industrie	421.907,80	1.0	57,66
FGR	EIFFAGE SA	Industrie	421.901,00	1.0	107,00
HSIC	HENRY SCHEIN INC	Gesundheitsversorgung	421.804,43	1.0	68,84
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	422.073,16	1.0	12,27
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	421.040,31	1.0	3,37
MAERSK B	A P MOLLER MAERSK B	Industrie	420.783,59	1.0	1.519,07
T	TELUS CORP	Kommunikation	420.373,24	1.0	15,17
BOL	BOLIDEN	Materialien	420.031,28	1.0	31,45
RGEN	REPLIGEN CORP	Gesundheitsversorgung	419.624,78	1.0	162,14
5201	AGC INC	Industrie	418.893,39	1.0	32,98
SMIN	SMITHS GROUP PLC	Industrie	418.751,62	1.0	20,19
DINO	HF SINCLAIR CORP	Energie	418.481,33	1.0	52,45
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	415.920,15	1.0	71,55
BVI	BUREAU VERITAS SA	Industrie	415.304,20	1.0	27,80
WTB	WHITBREAD PLC	Zyklische Konsumgüter	414.922,16	1.0	36,26
7735	SCREEN HOLDINGS LTD	IT	414.164,65	1.0	92,04
9532	OSAKA GAS LTD	Versorger	413.690,24	1.0	20,68
9697	CAPCOM LTD	Kommunikation	412.444,90	1.0	15,86
RHI	ROBERT HALF	Industrie	412.480,89	1.0	65,55
MTCH	MATCH GROUP INC	Kommunikation	412.115,43	1.0	28,89
5713	SUMITOMO METAL MINING LTD	Materialien	411.896,35	1.0	30,51
MTN	VAIL RESORTS INC	Zyklische Konsumgüter	411.016,44	1.0	185,14
MKTX	MARKETAXESS HOLDINGS INC	Financials	410.583,57	1.0	199,80
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	410.605,92	1.0	50,08
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	409.767,10	1.0	292,90
9502	CHUBU ELECTRIC POWER INC	Versorger	408.384,49	1.0	11,44
ALLY	ALLY FINANCIAL INC	Financials	407.157,46	1.0	37,86
HEN	HENKEL AG	Nichtzyklische Konsumgüter	405.571,10	1.0	73,70
ASRNL	ASR NEDERLAND NV	Financials	404.911,65	1.0	48,29
BWA	BORGWARNER INC	Zyklische Konsumgüter	403.514,02	1.0	34,54
CPB	CAMPBELL SOUP	Nichtzyklische Konsumgüter	402.768,92	1.0	42,11
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	402.475,92	1.0	60,08
VIV	VIVENDI	Kommunikation	401.840,00	1.0	10,00
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	400.934,39	1.0	97,79
TEN	TENARIS SA	Energie	399.039,82	1.0	16,15
AGS	AGEAS SA	Financials	398.466,64	1.0	45,68
FM	FIRST QUANTUM MINERALS LTD	Materialien	397.701,39	1.0	12,57
BN4	KEPPEL LTD	Industrie	397.822,03	1.0	4,57
UHALB	U HAUL NON VOTING SERIES N	Industrie	397.046,01	1.0	61,25
BAMI	BANCO BPM	Financials	396.688,64	1.0	6,47
EN	BOUYGUES SA	Industrie	396.541,60	1.0	36,40
STERV	STORA ENSO CLASS R	Materialien	396.131,76	1.0	13,68
NESTE	NESTE	Energie	395.649,28	1.0	18,88
CAR	CAR GROUP LTD	Kommunikation	395.585,24	1.0	21,76
METSO	METSO CORPORATION	Industrie	393.855,84	1.0	11,48
WIX	WIX.COM LTD	IT	393.360,88	1.0	126,52
ALLE	ALLEGION PLC	Industrie	392.782,22	1.0	117,85
AUTO	AUTO TRADER GROUP PLC	Kommunikation	392.595,07	1.0	8,81
ETSY	ETSY INC	Zyklische Konsumgüter	391.767,69	1.0	59,48
C6L	SINGAPORE AIRLINES LTD	Industrie	391.595,16	1.0	4,66
1928	SANDS CHINA LTD	Zyklische Konsumgüter	390.684,11	1.0	2,41
CZR	CAESARS ENTERTAINMENT INC	Zyklische Konsumgüter	390.178,54	1.0	33,41
8601	DAIWA SECURITIES GROUP INC	Financials	386.055,54	1.0	6,43
IAG	IA FINANCIAL INC	Financials	385.787,58	1.0	60,75
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	385.762,98	1.0	3,15
FMC	FMC CORP	Materialien	385.056,69	1.0	58,88
1113	CK ASSET HOLDINGS LTD	Immobilien	382.612,45	1.0	4,15
CON	CONTINENTAL AG	Zyklische Konsumgüter	381.985,20	1.0	62,60
SW	SODEXO SA	Zyklische Konsumgüter	381.654,60	1.0	82,20
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	381.061,82	1.0	17,06
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	380.613,05	1.0	5,32
MOWI	MOWI	Nichtzyklische Konsumgüter	379.678,14	1.0	17,03
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	378.900,17	1.0	22,83
TRYG	TRYG	Financials	378.948,07	1.0	19,10
TIH	TOROMONT INDUSTRIES LTD	Industrie	378.279,59	1.0	83,51
LDO	LEONARDO FINMECCANICA SPA	Industrie	376.695,00	1.0	22,50
DSG	DESCARTES SYSTEMS GROUP INC	IT	374.906,76	1.0	89,65
KOG	KONGSBERG GRUPPEN	Industrie	375.014,13	1.0	72,71
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	374.054,23	1.0	2,85
9613	NTT DATA GROUP CORP	IT	373.382,13	1.0	13,06
BEN	FRANKLIN RESOURCES INC	Financials	372.058,03	1.0	22,58
SPSN	SWISS PRIME SITE AG	Immobilien	372.061,23	1.0	87,65
6586	MAKITA CORP	Industrie	371.947,61	1.0	27,55
6	POWER ASSETS HOLDINGS LTD	Versorger	371.340,95	1.0	5,50
X	TMX GROUP LTD	Financials	371.457,83	1.0	24,66
BNR	BRENNTAG	Industrie	371.008,48	1.0	71,02
ROKU	ROKU INC CLASS A	Kommunikation	368.979,79	1.0	57,36
BALN	BALOISE HOLDING AG	Financials	368.614,40	1.0	149,54
Z	ZILLOW GROUP INC CLASS C	Immobilien	368.514,21	1.0	41,57
1812	KAJIMA CORP	Industrie	368.232,35	1.0	15,80
KGF	KINGFISHER PLC	Zyklische Konsumgüter	368.262,77	1.0	3,13
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	368.069,50	1.0	5,01
TEP	TELEPERFORMANCE	Industrie	368.036,80	1.0	109,60
3407	ASAHI KASEI CORP	Materialien	367.392,04	1.0	6,21
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	365.990,05	1.0	128,10
ASX	ASX LTD	Financials	364.482,27	1.0	38,68
1802	OBAYASHI CORP	Industrie	363.354,76	1.0	10,91
A17U	CAPITALAND ASCENDAS REIT	Immobilien	362.217,51	1.0	1,78
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	361.919,66	1.0	106,45
OMV	OMV AG	Energie	361.693,12	1.0	47,12
3402	TORAY INDUSTRIES INC	Materialien	361.613,60	1.0	4,69
K	KINROSS GOLD CORP	Materialien	361.359,93	1.0	7,22
EPI B	EPIROC CLASS B	Industrie	357.665,18	1.0	17,00
4689	LY CORP	Kommunikation	356.852,31	1.0	2,28
8795	T&D HOLDINGS INC	Financials	355.239,29	1.0	15,45
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	354.261,37	1.0	4,74
CHF	CHF CASH	Cash und/oder Derivate	354.113,71	1.0	101,80
6479	MINEBEA MITSUMI INC	Industrie	353.989,80	1.0	18,44
PST	POSTE ITALIANE	Financials	353.183,04	1.0	12,39
PATH	UIPATH INC CLASS A	IT	352.617,25	1.0	19,10
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrie	352.336,14	1.0	45,99
6645	OMRON CORP	IT	350.702,74	1.0	33,07
SKF B	SKF B	Industrie	349.836,83	1.0	20,30
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	349.080,27	1.0	35,99
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	349.099,18	1.0	4,89
IOT	SAMSARA INC CLASS A	IT	348.792,13	1.0	38,74
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	346.993,02	1.0	15,20
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	345.412,98	1.0	3,32
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	345.251,96	1.0	4,70
G1A	GEA GROUP AG	Industrie	344.082,48	1.0	37,58
AKRBP	AKER BP	Energie	342.563,10	1.0	22,93
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	342.075,93	1.0	32,29
INDT	INDUTRADE	Industrie	341.756,48	1.0	23,71
APA	APA GROUP UNITS	Versorger	339.893,00	1.0	5,40
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	336.861,52	1.0	137,44
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	336.034,07	1.0	48,67
SAAB B	SAAB CLASS B	Industrie	334.692,36	1.0	20,20
RED	REDEIA CORPORACION SA	Versorger	334.194,40	1.0	16,76
LBRDK	LIBERTY BROADBAND CORP SERIES C	Kommunikation	333.728,64	1.0	48,54
SKA B	SKANSKA B	Industrie	333.536,82	1.0	16,66
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	333.253,72	1.0	1,33
ABN	ABN AMRO BANK NV	Financials	332.956,16	1.0	15,67
ADEN	ADECCO GROUP AG	Industrie	331.237,08	1.0	36,97
MPL	MEDIBANK PRIVATE LTD	Financials	328.779,49	1.0	2,29
BIO	BIO RAD LABORATORIES INC CLASS A	Gesundheitsversorgung	328.235,14	1.0	277,23
JAZZ	JAZZ PHARMACEUTICALS PLC	Gesundheitsversorgung	327.607,74	1.0	101,08
NHY	NORSK HYDRO	Materialien	326.627,20	1.0	5,74
MNG	M&G PLC	Financials	325.807,13	1.0	2,42
FORTUM	FORTUM	Versorger	325.528,84	1.0	13,98
7261	MAZDA MOTOR CORP	Zyklische Konsumgüter	325.010,14	1.0	9,70
LIFCO B	LIFCO CLASS B	Industrie	323.872,83	1.0	24,12
RXL	REXEL SA	Industrie	323.564,28	1.0	27,43
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Zyklische Konsumgüter	322.889,01	1.0	61,63
TWE	TREASURY WINE ESTATES LTD	Nichtzyklische Konsumgüter	322.665,35	1.0	7,05
ALD	AMPOL LTD	Energie	320.605,98	1.0	21,88
PCTY	PAYLOCITY HOLDING CORP	Industrie	320.653,76	1.0	158,35
3659	NEXON LTD	Kommunikation	318.275,22	1.0	15,99
REA	REA GROUP LTD	Kommunikation	318.519,70	1.0	115,83
HAS	HASBRO INC	Zyklische Konsumgüter	317.417,63	1.0	55,74
LEG	LEG IMMOBILIEN N	Immobilien	317.484,96	1.0	86,32
U	UNITY SOFTWARE INC	IT	316.203,95	1.0	20,61
RAND	RANDSTAD HOLDING	Industrie	315.782,82	1.0	50,34
BDEV	BARRATT DEVELOPMENTS	Zyklische Konsumgüter	315.657,35	1.0	5,96
9005	TOKYU CORP	Industrie	314.915,47	1.0	10,90
DAR	DARLING INGREDIENTS INC	Nichtzyklische Konsumgüter	313.733,29	1.0	40,11
6841	YOKOGAWA ELECTRIC CORP	IT	313.745,74	1.0	23,24
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	313.537,56	1.0	16,12
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	310.599,00	1.0	9,40
4612	NIPPON PAINT HOLDINGS LTD	Materialien	310.061,31	1.0	6,65
288	WH GROUP LTD	Nichtzyklische Konsumgüter	307.994,09	1.0	0,67
4704	TREND MICRO INC	IT	307.889,67	1.0	43,98
6383	DAIFUKU LTD	Industrie	307.421,19	1.0	18,98
LI	KLEPIERRE REIT SA	Immobilien	307.286,28	1.0	25,62
PUM	PUMA	Zyklische Konsumgüter	307.471,36	1.0	52,22
MEG	MEG ENERGY CORP	Energie	306.357,81	1.0	20,70
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	304.388,60	1.0	3,23
PLS	PILBARA MINERALS LTD	Materialien	303.517,54	1.0	2,44
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	303.066,05	1.0	24,05
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	302.253,00	1.0	51,80
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	302.074,67	1.0	24,74
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	301.387,92	1.0	28,85
PSON	PEARSON PLC	Zyklische Konsumgüter	301.310,27	1.0	11,47
BILL	BILL HOLDINGS INC	IT	300.484,35	1.0	55,17
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	300.333,64	1.0	4,26
ELE	ENDESA SA	Versorger	299.773,02	1.0	18,21
66	MTR CORPORATION CORP LTD	Industrie	299.649,49	1.0	3,37
VER	VERBUND AG	Versorger	299.793,75	1.0	73,75
DBX	DROPBOX INC CLASS A	IT	299.027,46	1.0	21,98
EMSN	EMS-CHEMIE HOLDING AG	Materialien	298.243,88	1.0	784,85
KBX	KNORR BREMSE AG	Industrie	297.764,25	1.0	75,25
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	297.606,03	1.0	196,57
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	297.367,98	1.0	137,04
PARA	PARAMOUNT GLOBAL CLASS B	Kommunikation	296.955,81	1.0	11,57
SIGN	SIG GROUP N AG	Materialien	296.485,35	1.0	19,60
7912	DAI NIPPON PRINTING LTD	Industrie	295.830,62	1.0	28,17
7701	SHIMADZU CORP	IT	295.430,34	1.0	25,69
4204	SEKISUI CHEMICAL LTD	Zyklische Konsumgüter	295.225,74	1.0	13,30
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	294.758,51	1.0	7,97
GPT	GPT GROUP STAPLED UNITS	Immobilien	294.051,65	1.0	2,62
SYENS	SYENSQO SA	Materialien	293.926,08	1.0	96,18
WISE	WISE PLC CLASS A	Financials	293.371,81	1.0	9,22
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	292.407,76	1.0	2,94
4528	ONO PHARMACEUTICAL LTD	Gesundheitsversorgung	291.341,17	1.0	13,68
9107	KAWASAKI KISEN LTD	Industrie	290.932,29	1.0	13,59
AZPN	ASPEN TECHNOLOGY INC	IT	290.473,45	1.0	203,84
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	290.465,00	1.0	215,00
8593	MITSUBISHI HC CAPITAL INC	Financials	288.444,57	1.0	6,07
VOLV A	VOLVO CLASS A	Industrie	287.966,10	1.0	25,48
ORK	ORKLA	Nichtzyklische Konsumgüter	287.551,93	1.0	7,04
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	287.150,31	1.0	9,06
WLK	WESTLAKE CORP	Materialien	287.141,60	1.0	143,86
8951	NIPPON BUILDING FUND REIT INC	Immobilien	286.766,33	1.0	3.540,32
9962	MISUMI GROUP INC	Industrie	286.377,30	1.0	16,09
ENT	ENTAIN PLC	Zyklische Konsumgüter	285.422,02	1.0	9,13
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	285.143,04	1.0	20,16
BMW3	BMW PREF AG	Zyklische Konsumgüter	284.263,80	1.0	98,60
WFG	WEST FRASER TIMBER LTD	Materialien	283.308,13	1.0	75,23
ACI	ALBERTSONS COMPANY INC CLASS A	Nichtzyklische Konsumgüter	283.114,91	1.0	19,17
ORI	ORICA LTD	Materialien	283.048,38	1.0	11,43
SVW	SEVEN GROUP HOLDINGS LTD	Industrie	283.103,00	1.0	23,30
DKK	DKK CASH	Cash und/oder Derivate	282.881,41	1.0	13,40
ELISA	ELISA	Kommunikation	282.256,20	1.0	41,94
2269	MEIJI HOLDINGS LTD	Nichtzyklische Konsumgüter	279.293,10	1.0	20,54
83	SINO LAND LTD	Immobilien	277.868,88	1.0	1,03
GFC	GECINA SA	Immobilien	277.642,20	1.0	102,30
DHER	DELIVERY HERO	Zyklische Konsumgüter	276.852,20	1.0	31,10
BRBY	BURBERRY GROUP PLC	Zyklische Konsumgüter	275.819,97	1.0	12,84
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	275.436,10	1.0	15,65
PSN	PERSIMMON PLC	Zyklische Konsumgüter	275.279,49	1.0	17,14
8473	SBI HOLDINGS INC	Financials	275.038,18	1.0	22,73
DVA	DAVITA INC	Gesundheitsversorgung	274.832,88	1.0	127,00
INDU C	INDUSTRIVARDEN SERIES	Financials	274.720,57	1.0	31,48
ZAL	ZALANDO	Zyklische Konsumgüter	274.434,73	1.0	25,01
7911	TOPPAN HOLDINGS INC	Industrie	274.133,24	1.0	23,43
MEL	MERIDIAN ENERGY LTD	Versorger	272.403,26	1.0	3,37
4091	NIPPON SANSO HOLDINGS CORP	Materialien	271.069,11	1.0	27,11
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	268.575,24	1.0	1.627,73
GET	GETLINK	Industrie	268.546,26	1.0	16,58
NEM	NEMETSCHEK	IT	268.646,40	1.0	87,45
1801	TAISEI CORP	Industrie	266.384,25	1.0	33,30
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	265.668,50	1.0	3,02
RHC	RAMSAY HEALTH CARE LTD	Gesundheitsversorgung	265.485,37	1.0	31,18
5019	IDEMITSU KOSAN LTD	Energie	264.905,60	1.0	6,07
BSL	BLUESCOPE STEEL LTD	Materialien	264.633,63	1.0	13,01
AZJ	AURIZON HOLDINGS LTD	Industrie	262.934,22	1.0	2,31
RF	EURAZEO	Financials	262.632,15	1.0	84,15
7752	RICOH LTD	IT	262.820,21	1.0	7,73
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	262.726,51	1.0	33,26
TEL2 B	TELE2 B	Kommunikation	261.906,22	1.0	9,11
DCC	DCC PLC	Industrie	260.568,54	1.0	69,67
EDPR	EDP RENOVAVEIS SA	Versorger	260.491,92	1.0	15,08
SCHN	SCHINDLER HOLDING AG	Industrie	260.034,50	1.0	239,22
SGD	SGD CASH	Cash und/oder Derivate	259.825,16	1.0	68,37
YAR	YARA INTERNATIONAL	Materialien	259.829,26	1.0	27,32
6965	HAMAMATSU PHOTONICS	IT	258.801,91	1.0	31,18
IPN	IPSEN SA	Gesundheitsversorgung	258.940,00	1.0	121,00
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	258.096,80	1.0	215,80
INDU A	INDUSTRIVARDEN A	Financials	258.349,86	1.0	31,51
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	257.962,86	1.0	33,84
6448	BROTHER INDUSTRIES LTD	IT	257.119,22	1.0	17,49
CAD	CAD CASH	Cash und/oder Derivate	256.089,34	1.0	67,57
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	253.694,70	1.0	16,74
G24	SCOUT24 N	Kommunikation	252.760,00	1.0	71,20
AKE	ARKEMA SA	Materialien	252.120,20	1.0	98,60
SECU B	SECURITAS B	Industrie	252.174,12	1.0	9,49
MAERSK A	A P MOLLER MAERSK	Industrie	251.397,09	1.0	1.470,16
BEIJ B	BEIJER REF CLASS B	Industrie	251.434,79	1.0	14,51
4324	DENTSU GROUP INC	Kommunikation	251.014,03	1.0	25,43
CFLT	CONFLUENT INC CLASS A	IT	250.315,93	1.0	29,36
VOW	VOLKSWAGEN AG	Zyklische Konsumgüter	250.313,50	1.0	141,50
G13	GENTING SINGAPORE LTD	Zyklische Konsumgüter	249.254,14	1.0	0,63
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	249.011,29	1.0	19,80
2897	NISSIN FOODS HOLDINGS LTD	Nichtzyklische Konsumgüter	248.605,54	1.0	24,37
CAE	CAE INC	Industrie	248.006,49	1.0	19,41
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	246.750,00	1.0	9.870,00
ALO	ALSTOM SA	Industrie	245.869,33	1.0	17,99
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	245.726,65	1.0	18,79
6724	SEIKO EPSON CORP	IT	245.381,88	1.0	14,61
HELN	HELVETIA HOLDING AG	Financials	244.845,42	1.0	127,86
SPK	SPARK NEW ZEALAND LTD	Kommunikation	242.675,09	1.0	2,34
BOL	BOLLORE	Kommunikation	241.593,61	1.0	6,09
ALA	ALTAGAS LTD	Versorger	239.897,73	1.0	20,60
UMI	UMICORE SA	Materialien	239.824,32	1.0	20,96
6963	ROHM LTD	IT	238.755,49	1.0	12,57
3436	SUMCO CORP	IT	238.109,09	1.0	14,88
AMP	AMPLIFON	Gesundheitsversorgung	237.113,46	1.0	34,26
SAGA B	SAGAX CLASS B	Immobilien	236.079,17	1.0	25,60
U96	SEMBCORP INDUSTRIES LTD	Versorger	234.661,31	1.0	3,61
AMUN	AMUNDI SA	Financials	233.639,20	1.0	72,20
MGR	MIRVAC GROUP STAPLED UNITS	Immobilien	233.522,55	1.0	1,28
7259	AISIN CORP	Zyklische Konsumgüter	233.252,27	1.0	33,32
2267	YAKULT HONSHA LTD	Nichtzyklische Konsumgüter	232.896,46	1.0	17,92
SEK	SEEK LTD	Kommunikation	232.156,28	1.0	14,00
TWODF	TAYLOR WIMPEY PLC	Zyklische Konsumgüter	231.728,86	1.0	1,71
LATO B	LATOUR INVESTMENT CLASS B	Industrie	231.097,60	1.0	25,37
RAA	RATIONAL AG	Industrie	231.088,00	1.0	808,00
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	230.627,28	1.0	9,96
9CI	CAPITALAND INVESTMENT LTD	Immobilien	230.031,67	1.0	1,78
TLX	TALANX AG	Financials	228.762,65	1.0	69,05
ESLT	ELBIT SYSTEMS LTD	Industrie	228.556,94	1.0	183,88
GALP	GALP ENERGIA SGPS SA	Energie	228.315,78	1.0	19,38
FOX	FOX CORP CLASS B	Kommunikation	226.321,99	1.0	28,20
BIM	BIOMERIEUX SA	Gesundheitsversorgung	224.427,05	1.0	95,95
BKW	BKW N AG	Versorger	224.031,06	1.0	145,57
EDV	ENDEAVOUR GROUP LTD	Nichtzyklische Konsumgüter	221.836,32	1.0	3,18
KEY	KEYERA CORP	Energie	221.176,81	1.0	24,46
4183	MITSUI CHEMICALS INC	Materialien	220.890,78	1.0	27,96
QAN	QANTAS AIRWAYS LTD	Industrie	221.075,72	1.0	3,79
LHA	DEUTSCHE LUFTHANSA AG	Industrie	220.313,20	1.0	6,80
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Immobilien	219.322,24	1.0	3.178,58
CHF	CHF/EUR	Cash und/oder Derivate	218.884,99	1.0	1,00
SEK	SEK CASH	Cash und/oder Derivate	218.718,37	1.0	8,60
NOK	NOK CASH	Cash und/oder Derivate	218.294,54	1.0	8,57
PKI	PARKLAND CORP	Energie	218.517,03	1.0	26,93
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	218.033,02	1.0	6,48
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	217.834,95	1.0	12,97
SEIC	SEI INVESTMENTS	Financials	217.742,72	1.0	63,06
DEMANT	DEMANT	Gesundheitsversorgung	216.565,99	1.0	43,66
ADP	AEROPORTS DE PARIS SA	Industrie	216.150,20	1.0	126,70
BCVN	BC VAUD N	Financials	214.821,51	1.0	95,69
9001	TOBU RAILWAY LTD	Industrie	214.895,36	1.0	16,53
WDP	WAREHOUSES DE PAUW NV	Immobilien	214.761,20	1.0	27,40
GETI B	GETINGE B	Gesundheitsversorgung	214.575,63	1.0	16,45
VCX	VICINITY CENTRES	Immobilien	214.528,79	1.0	1,18
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	211.995,16	1.0	2,17
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	211.702,52	1.0	22,60
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	211.359,28	1.0	2,87
5E2	SEATRIUM	Industrie	210.188,31	1.0	1,09
9009	KEISEI ELECTRIC RAILWAY LTD	Industrie	210.063,43	1.0	34,44
4732	USS LTD	Zyklische Konsumgüter	210.113,25	1.0	7,56
BC8	BECHTLE AG	IT	208.296,12	1.0	45,86
3283	NIPPON PROLOGIS REIT INC	Immobilien	207.909,59	1.0	1.540,07
4768	OTSUKA CORP	IT	206.690,93	1.0	17,22
LUV	SOUTHWEST AIRLINES	Industrie	206.781,82	1.0	25,58
9766	KONAMI GROUP CORP	Kommunikation	206.370,70	1.0	64,49
ROCK B	ROCKWOOL INTERNATIONAL B	Industrie	205.672,08	1.0	354,61
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	205.632,74	1.0	49,51
9147	NIPPON EXPRESS HOLDINGS INC	Industrie	205.534,55	1.0	45,67
DXS	DEXUS STAPLED UNITS	Immobilien	204.093,85	1.0	4,32
19	SWIRE PACIFIC LTD A	Immobilien	204.310,49	1.0	8,17
6845	AZBIL CORP	IT	203.978,46	1.0	25,82
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	203.742,85	1.0	96,38
MNDY	MONDAYCOM LTD	IT	203.306,77	1.0	203,31
S68	SINGAPORE EXCHANGE LTD	Financials	202.552,64	1.0	6,29
4062	IBIDEN LTD	IT	202.329,28	1.0	31,13
LBTYK	LIBERTY GLOBAL LTD CLASS C	Kommunikation	202.201,06	1.0	16,18
7747	ASAHI INTECC LTD	Gesundheitsversorgung	201.679,92	1.0	14,20
QBR.B	QUEBECOR INC CLASS B	Kommunikation	200.069,41	1.0	20,95
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	199.806,57	1.0	3,13
4	WHARF (HOLDINGS) LTD	Immobilien	198.915,28	1.0	3,06
4716	ORACLE JAPAN CORP	IT	198.756,34	1.0	70,98
AVOL	AVOLTA AG	Zyklische Konsumgüter	198.420,44	1.0	39,09
BANB	BACHEM HOLDING AG	Gesundheitsversorgung	198.017,94	1.0	90,09
7181	JAPAN POST INSURANCE LTD	Financials	197.653,32	1.0	17,97
HKD	HKD/EUR	Cash und/oder Derivate	197.464,94	1.0	1,00
ORNBV	ORION CLASS B	Gesundheitsversorgung	196.978,32	1.0	37,62
ICL	ICL GROUP LTD	Materialien	195.976,90	1.0	4,43
TEMN	TEMENOS AG	IT	195.939,45	1.0	58,18
9435	HIKARI TSUSHIN INC	Industrie	195.660,78	1.0	150,51
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Zyklische Konsumgüter	195.696,36	1.0	39,14
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	195.436,40	1.0	5,58
CLN	CLARIANT AG	Materialien	195.121,01	1.0	14,56
FUTU	FUTU HOLDINGS ADR LTD	Financials	194.178,04	1.0	68,69
EDV	ENDEAVOUR MINING	Materialien	193.891,60	1.0	20,31
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	193.396,46	1.0	29,23
8972	KDX REALTY INVESTMENT CORP	Immobilien	193.093,60	1.0	932,82
EBO	EBOS GROUP LTD	Gesundheitsversorgung	192.454,91	1.0	19,49
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	191.859,64	1.0	1,08
SOF	SOFINA SA	Financials	191.526,40	1.0	230,20
2413	M3 INC	Gesundheitsversorgung	191.150,86	1.0	10,06
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	190.079,28	1.0	36,55
1803	SHIMIZU CORP	Industrie	188.838,09	1.0	5,32
HOLM B	HOLMEN CLASS B	Materialien	188.460,18	1.0	38,39
3003	HULIC LTD	Immobilien	187.638,11	1.0	8,81
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	187.513,63	1.0	1,48
LSXMK	LIBERTY MEDIA LIBERTY SIRIUSXM COR	Kommunikation	187.502,83	1.0	22,63
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	184.506,88	1.0	23,63
ONEX	ONEX CORP	Financials	184.343,46	1.0	65,42
9719	SCSK CORP	IT	184.019,81	1.0	16,73
FDJ	LA FRANCAISE DES JEUX SA	Zyklische Konsumgüter	183.951,60	1.0	34,16
TELIA	TELIA COMPANY	Kommunikation	183.797,25	1.0	2,26
4021	NISSAN CHEMICAL CORP	Materialien	182.579,36	1.0	28,98
ELI	ELIA GROUP SA	Versorger	181.786,10	1.0	103,70
3626	TIS INC	IT	181.879,01	1.0	18,19
3462	NOMURA REAL ESTATE MASTER FUND REI	Immobilien	181.552,85	1.0	931,04
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	181.166,16	1.0	6,00
9143	SG HOLDINGS LTD	Industrie	181.350,33	1.0	9,40
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	180.654,28	1.0	10,18
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	180.495,08	1.0	10,39
9041	KINTETSU GROUP HOLDINGS LTD	Industrie	179.168,91	1.0	22,12
9202	ANA HOLDINGS INC	Industrie	178.906,20	1.0	17,71
HUSQ B	HUSQVARNA	Industrie	178.014,72	1.0	7,91
AM	DASSAULT AVIATION SA	Industrie	177.310,00	1.0	208,60
NEXI	NEXI	Financials	177.262,48	1.0	6,36
5332	TOTO LTD	Industrie	177.360,79	1.0	24,30
EVK	EVONIK INDUSTRIES AG	Materialien	176.656,30	1.0	20,71
SALM	SALMAR	Nichtzyklische Konsumgüter	175.514,54	1.0	56,67
BCE	BCE INC	Kommunikation	174.530,78	1.0	31,78
VOE	VOESTALPINE AG	Materialien	173.802,24	1.0	25,68
SDR	SCHRODERS PLC	Financials	172.749,63	1.0	4,37
8953	JAPAN METROPOLITAN FUND INVESTMENT	Immobilien	170.742,11	1.0	559,81
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrie	166.975,25	1.0	9,94
GJF	GJENSIDIGE FORSIKRING	Financials	165.968,93	1.0	15,76
STJ	ST JAMESS PLACE PLC	Financials	165.714,70	1.0	5,66
OCI	OCI NV	Materialien	165.276,48	1.0	25,68
NPI	NORTHLAND POWER INC	Versorger	161.335,11	0.0	15,32
SIRI	SIRIUS XM HOLDINGS INC	Kommunikation	161.295,15	0.0	2,80
HL.	HARGREAVES LANSDOWN PLC	Financials	160.794,17	0.0	10,50
3281	GLP J-REIT REIT	Immobilien	159.988,89	0.0	788,12
9064	YAMATO HOLDINGS LTD	Industrie	159.303,95	0.0	10,21
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Immobilien	154.911,62	0.0	30,85
ANA	ACCIONA SA	Versorger	154.627,20	0.0	123,90
7951	YAMAHA CORP	Zyklische Konsumgüter	153.635,87	0.0	20,76
WLN	WORLDLINE SA	Financials	153.405,73	0.0	11,71
AFX	CARL ZEISS MEDITEC AG	Gesundheitsversorgung	152.450,10	0.0	95,70
8331	CHIBA BANK LTD	Financials	151.802,85	0.0	7,82
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	151.705,00	0.0	20,50
SK	SEB SA	Zyklische Konsumgüter	150.670,00	0.0	115,90
7276	KOITO MANUFACTURING LTD	Zyklische Konsumgüter	149.938,99	0.0	13,39
9602	TOHO (TOKYO) LTD	Kommunikation	148.316,49	0.0	29,08
ADE	ADEVINTA	Kommunikation	146.909,93	0.0	9,76
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	146.962,04	0.0	2,37
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	143.074,16	0.0	21,51
IEL	IDP EDUCATION PTY LTDINARY	Zyklische Konsumgüter	142.657,68	0.0	10,44
6806	HIROSE ELECTRIC LTD	IT	141.377,27	0.0	106,30
1821	ESR CAYMAN LTD	Immobilien	141.159,98	0.0	1,49
6465	HOSHIZAKI CORP	Industrie	136.425,27	0.0	35,90
RCO	REMY COINTREAU SA	Nichtzyklische Konsumgüter	136.585,00	0.0	92,60
AZRG	AZRIELI GROUP LTD	Immobilien	136.335,10	0.0	59,95
DIA	DIASORIN	Gesundheitsversorgung	136.046,75	0.0	101,15
M44U	MAPLETREE LOGISTICS TRUST UNITS	Immobilien	135.671,70	0.0	0,90
OCDO	OCADO GROUP PLC	Nichtzyklische Konsumgüter	128.602,38	0.0	4,23
TIT	TELECOM ITALIA	Kommunikation	128.351,85	0.0	0,24
GLBE	GLOBAL E ONLINE LTD	Zyklische Konsumgüter	127.265,53	0.0	27,18
ILS	ILS CASH	Cash und/oder Derivate	126.693,21	0.0	25,09
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrie	125.785,91	0.0	26,76
9684	SQUARE ENIX HLDG LTD	Kommunikation	124.982,37	0.0	29,76
COV	COVIVIO SA	Immobilien	124.572,60	0.0	50,15
REH	REECE LTD	Industrie	124.721,61	0.0	16,37
HKD	HKD CASH	Cash und/oder Derivate	124.395,28	0.0	11,79
ABDN	ABRDN PLC	Financials	119.288,30	0.0	1,83
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	116.553,36	0.0	21,56
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Immobilien	116.283,16	0.0	0,83
3291	IIDA GROUP HOLDINGS LTD	Zyklische Konsumgüter	110.729,74	0.0	12,44
C07	JARDINE CYCLE AND CARRIAGE LTD	Industrie	106.320,99	0.0	18,33
UHRN	THE SWATCH GROUP AG	Zyklische Konsumgüter	105.817,64	0.0	38,48
1972	SWIRE PROPERTIES LTD	Immobilien	104.512,63	0.0	1,80
3092	ZOZO INC	Zyklische Konsumgüter	101.266,93	0.0	20,67
VOLCAR B	VOLVO CAR CLASS B	Zyklische Konsumgüter	98.212,04	0.0	3,11
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Immobilien	95.077,77	0.0	11,97
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrie	91.539,48	0.0	12,71
3064	MONOTARO LTD	Industrie	90.093,27	0.0	10,12
6753	SHARP CORP	Zyklische Konsumgüter	88.164,06	0.0	4,74
101	HANG LUNG PROPERTIES LTD	Immobilien	85.637,05	0.0	0,94
C09	CITY DEVELOPMENTS LTD	Immobilien	80.504,14	0.0	3,97
MCY	MERCURY NZ LTD	Versorger	74.027,27	0.0	3,60
ENG	ENAGAS SA	Versorger	71.940,48	0.0	14,24
IGM	IGM FINANCIAL INC	Financials	66.647,34	0.0	25,01
DOO	BRP SUBORDINATE VOTING INC	Zyklische Konsumgüter	64.309,30	0.0	63,86
NZD	NZD CASH	Cash und/oder Derivate	57.308,76	0.0	56,07
3231	NOMURA REAL ESTATE HOLDINGS INC	Immobilien	53.225,85	0.0	25,35
SGD	SGD/EUR	Cash und/oder Derivate	30.316,16	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	22.820,01	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	17.679,85	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	12.957,52	0.0	1,00
NEM	NEWMONT CORPORATION CDI	Materialien	12.630,90	0.0	39,23
HKD	HKD/EUR	Cash und/oder Derivate	6.997,53	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	4.201,56	0.0	1,00
DIEDS	EDP RENOVAVEIS RIGHTS SA	Versorger	3.487,35	0.0	0,20
NOK	NOK/EUR	Cash und/oder Derivate	1.369,79	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	166,07	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	6,30	0.0	1,00
2299955D	CONSTELLATION SOFTWARE INC	IT	0,01	0.0	0,00
DKK	DKK/EUR	Cash und/oder Derivate	-54,36	0.0	1,00
nan	ESSILORLUXOTTICA SA COUPON	Gesundheitsversorgung	0,15	0.0	0,00
GBP	GBP/EUR	Cash und/oder Derivate	39,41	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	39,16	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	143,17	0.0	1,00
MFSM4	MSCI EAFE INDEX JUN 24	Cash und/oder Derivate	0,00	0.0	2.207,25
NOK	NOK/EUR	Cash und/oder Derivate	40,38	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	24,40	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	59,22	0.0	1,00
ESM4	S&P500 EMINI JUN 24	Cash und/oder Derivate	0,00	0.0	4.912,26
SEK	SEK/EUR	Cash und/oder Derivate	74,32	0.0	1,00
nan	VONOVIA COUPON RIGHT	Immobilien	0,37	0.0	0,00
DKK	DKK/EUR	Cash und/oder Derivate	-234,29	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-441,85	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-237,78	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-1.577,54	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-2.525,85	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-2.796,07	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-6.723,65	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-7.474,31	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-17.226,91	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-21.387,37	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-38.153,11	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-64.116,89	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-74.996,22	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-226.749,40	-1.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-662.502,93	-2.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-1.020.288,36	-3.0	1,00