Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1374 securities.

Note: The data shown here is as of date Juni 04, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs
NVDA	NVIDIA CORP	IT	193.031.408,44	468.0	123,96
MSFT	MICROSOFT CORP	IT	183.119.925,10	444.0	406,38
AAPL	APPLE INC	IT	171.017.469,82	414.0	178,42
AMZN	AMAZON COM INC	Zyklische Konsumgüter	110.039.185,89	267.0	180,57
META	META PLATFORMS INC CLASS A	Kommunikation	81.807.876,10	198.0	585,34
AVGO	BROADCOM INC	IT	64.256.801,97	156.0	225,46
TSLA	TESLA INC	Zyklische Konsumgüter	55.791.231,26	135.0	302,19
GOOGL	ALPHABET INC CLASS A	Kommunikation	54.195.757,91	131.0	145,87
GOOG	ALPHABET INC CLASS C	Kommunikation	46.623.011,97	113.0	147,21
JPM	JPMORGAN CHASE & CO	Financials	41.840.325,06	101.0	233,72
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	37.358.771,29	91.0	436,98
V	VISA INC CLASS A	Financials	35.315.244,66	86.0	321,14
LLY	ELI LILLY	Gesundheitsversorgung	33.811.954,76	82.0	659,01
NFLX	NETFLIX INC	Kommunikation	29.050.955,94	70.0	1.069,07
MA	MASTERCARD INC CLASS A	Financials	26.627.330,48	65.0	510,84
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	26.155.097,23	63.0	926,57
XOM	EXXON MOBIL CORP	Energie	25.144.610,40	61.0	91,11
WMT	WALMART INC	Nichtzyklische Konsumgüter	24.657.696,40	60.0	87,76
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	21.933.836,65	53.0	146,46
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	20.752.665,44	50.0	135,55
HD	HOME DEPOT INC	Zyklische Konsumgüter	20.683.548,65	50.0	327,48
ABBV	ABBVIE INC	Gesundheitsversorgung	18.469.580,65	45.0	164,36
BAC	BANK OF AMERICA CORP	Financials	18.006.971,69	44.0	39,19
SAP	SAP	IT	17.898.928,65	43.0	269,55
ASML	ASML HOLDING NV	IT	16.358.848,80	40.0	653,10
KO	COCA-COLA	Nichtzyklische Konsumgüter	16.255.836,00	39.0	62,46
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	15.976.308,76	39.0	116,89
ORCL	ORACLE CORP	IT	15.844.301,78	38.0	148,47
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	15.828.291,30	38.0	160,08
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	15.472.012,94	37.0	264,40
NESN	NESTLE SA	Nichtzyklische Konsumgüter	15.416.584,93	37.0	92,53
GE	GE AEROSPACE	Industrie	15.035.308,75	36.0	218,45
CSCO	CISCO SYSTEMS INC	IT	14.308.794,28	35.0	56,49
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	14.186.868,86	34.0	0,88
CRM	SALESFORCE INC	IT	14.126.888,20	34.0	232,14
WFC	WELLS FARGO	Financials	13.889.054,47	34.0	66,40
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	13.689.138,64	33.0	232,78
CVX	CHEVRON CORP	Energie	12.969.054,90	31.0	122,49
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	12.945.897,85	31.0	117,37
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	12.804.206,38	31.0	62,52
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	12.566.317,19	30.0	281,27
LIN	LINDE PLC	Materialien	12.536.724,35	30.0	414,15
MCD	MCDONALDS CORP	Zyklische Konsumgüter	12.496.148,41	30.0	274,21
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	12.457.360,64	30.0	126,33
NOVN	NOVARTIS AG	Gesundheitsversorgung	12.325.860,44	30.0	101,61
INTU	INTUIT INC	IT	11.943.932,15	29.0	671,20
HSBA	HSBC HOLDINGS PLC	Financials	11.822.457,99	29.0	10,40
NOW	SERVICENOW INC	IT	11.621.237,97	28.0	887,32
SHEL	SHELL PLC	Energie	11.555.464,90	28.0	29,81
DIS	WALT DISNEY	Kommunikation	11.484.543,69	28.0	99,71
T	AT&T INC	Kommunikation	11.199.682,63	27.0	24,54
USD	USD CASH	Cash und/oder Derivate	11.142.462,81	27.0	87,78
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	10.971.606,32	27.0	484,40
ACN	ACCENTURE PLC CLASS A	IT	10.923.553,92	26.0	274,65
MRK	MERCK & CO INC	Gesundheitsversorgung	10.893.515,45	26.0	67,71
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	10.795.217,53	26.0	101,43
AMD	ADVANCED MICRO DEVICES INC	IT	10.628.177,88	26.0	102,97
GS	GOLDMAN SACHS GROUP INC	Financials	10.577.691,74	26.0	530,02
SIE	SIEMENS N AG	Industrie	10.345.464,60	25.0	214,05
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	10.300.328,93	25.0	38,47
RTX	RTX CORP	Industrie	10.216.940,97	25.0	120,69
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	10.130.741,77	25.0	4.805,85
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	10.098.604,74	24.0	115,73
RY	ROYAL BANK OF CANADA	Financials	10.077.120,48	24.0	112,02
ADBE	ADOBE INC	IT	10.021.778,11	24.0	362,07
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	9.831.783,17	24.0	16,33
TXN	TEXAS INSTRUMENT INC	IT	9.577.263,08	23.0	165,09
CAT	CATERPILLAR INC	Industrie	9.416.088,48	23.0	306,69
PGR	PROGRESSIVE CORP	Financials	9.392.450,95	23.0	252,14
USD	USD/EUR	Cash und/oder Derivate	9.376.381,16	23.0	1,00
AXP	AMERICAN EXPRESS	Financials	9.356.723,42	23.0	261,04
QCOM	QUALCOMM INC	IT	9.237.352,28	22.0	130,74
6758	SONY GROUP CORP	Zyklische Konsumgüter	9.166.498,43	22.0	23,41
SPGI	S&P GLOBAL INC	Financials	9.078.626,03	22.0	449,68
BA	BOEING	Industrie	8.914.882,58	22.0	187,34
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	8.790.519,99	21.0	12,07
UBER	UBER TECHNOLOGIES INC	Industrie	8.731.916,68	21.0	72,44
AMGN	AMGEN INC	Gesundheitsversorgung	8.687.735,44	21.0	254,18
MS	MORGAN STANLEY	Financials	8.687.213,06	21.0	112,95
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	8.669.203,68	21.0	55,01
ALV	ALLIANZ	Financials	8.613.894,00	21.0	350,80
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	8.536.754,65	21.0	351,05
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	8.483.114,15	21.0	90,50
SCHW	CHARLES SCHWAB CORP	Financials	8.461.285,93	21.0	77,24
MC	LVMH	Zyklische Konsumgüter	8.285.158,40	20.0	473,60
HON	HONEYWELL INTERNATIONAL INC	Industrie	8.232.791,05	20.0	199,05
NEE	NEXTERA ENERGY INC	Versorger	8.145.315,34	20.0	62,28
C	CITIGROUP INC	Financials	8.080.708,15	20.0	67,18
BLK	BLACKROCK INC	Financials	8.063.940,33	20.0	862,08
TJX	TJX INC	Zyklische Konsumgüter	8.050.670,56	20.0	112,46
SU	SCHNEIDER ELECTRIC	Industrie	7.709.395,80	19.0	221,70
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	7.607.083,99	18.0	95,97
GEV	GE VERNOVA INC	Industrie	7.602.793,86	18.0	432,71
UNP	UNION PACIFIC CORP	Industrie	7.507.133,76	18.0	194,67
DE	DEERE	Industrie	7.494.670,05	18.0	450,43
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	7.473.287,88	18.0	286,62
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	7.437.978,96	18.0	33,36
PFE	PFIZER INC	Gesundheitsversorgung	7.387.782,18	18.0	20,50
CMCSA	COMCAST CORP CLASS A	Kommunikation	7.386.770,84	18.0	30,42
AMAT	APPLIED MATERIAL INC	IT	7.346.836,30	18.0	141,97
SYK	STRYKER CORP	Gesundheitsversorgung	7.295.124,98	18.0	334,44
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	7.266.370,68	18.0	200,83
PANW	PALO ALTO NETWORKS INC	IT	7.221.244,85	18.0	173,03
ETN	EATON PLC	Industrie	7.187.785,86	17.0	286,01
6501	HITACHI LTD	Industrie	7.139.088,96	17.0	23,99
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	7.120.574,08	17.0	92,30
COF	CAPITAL ONE FINANCIAL CORP	Financials	6.991.679,68	17.0	171,72
DHR	DANAHER CORP	Gesundheitsversorgung	6.970.804,42	17.0	168,58
TTE	TOTALENERGIES	Energie	6.912.778,68	17.0	53,03
TD	TORONTO DOMINION	Financials	6.883.056,77	17.0	61,49
BHP	BHP GROUP LTD	Materialien	6.882.722,06	17.0	21,33
SAN	BANCO SANTANDER SA	Financials	6.747.013,00	16.0	7,00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	6.734.741,70	16.0	429,02
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	6.693.778,00	16.0	182,00
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	6.617.289,64	16.0	2.284,19
MU	MICRON TECHNOLOGY INC	IT	6.501.008,78	16.0	89,75
MMC	MARSH & MCLENNAN INC	Financials	6.465.375,75	16.0	206,15
COP	CONOCOPHILLIPS	Energie	6.422.966,57	16.0	77,16
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	6.419.435,94	16.0	391,91
CB	CHUBB LTD	Financials	6.341.365,75	15.0	260,18
AIR	AIRBUS GROUP	Industrie	6.320.226,12	15.0	166,44
SAN	SANOFI SA	Gesundheitsversorgung	6.273.904,85	15.0	86,77
APH	AMPHENOL CORP CLASS A	IT	6.228.043,50	15.0	80,47
TMUS	T MOBILE US INC	Kommunikation	6.223.676,31	15.0	214,07
UBSG	UBS GROUP AG	Financials	6.176.603,93	15.0	29,34
SAF	SAFRAN SA	Industrie	6.162.045,00	15.0	265,00
MDT	MEDTRONIC PLC	Gesundheitsversorgung	6.134.552,63	15.0	75,08
ADI	ANALOG DEVICES INC	IT	6.124.859,64	15.0	191,73
IBE	IBERDROLA SA	Versorger	5.985.219,52	15.0	15,92
LRCX	LAM RESEARCH CORP	IT	5.895.230,32	14.0	73,43
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	5.883.548,39	14.0	157,42
KLAC	KLA CORP	IT	5.828.384,12	14.0	680,97
LMT	LOCKHEED MARTIN CORP	Industrie	5.811.774,53	14.0	421,48
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	5.806.220,75	14.0	589,05
ZURN	ZURICH INSURANCE GROUP AG	Financials	5.755.567,53	14.0	616,49
ANET	ARISTA NETWORKS INC	IT	5.749.299,54	14.0	82,95
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	5.745.655,63	14.0	10,62
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	5.736.594,00	14.0	52,99
CME	CME GROUP INC CLASS A	Financials	5.733.426,79	14.0	247,80
REL	RELX PLC	Industrie	5.670.778,32	14.0	47,38
PLD	PROLOGIS REIT INC	Immobilien	5.669.135,69	14.0	95,69
BX	BLACKSTONE INC	Financials	5.632.513,15	14.0	122,02
ENB	ENBRIDGE INC	Energie	5.619.558,06	14.0	41,37
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	5.596.875,05	14.0	163,67
AMT	AMERICAN TOWER REIT CORP	Immobilien	5.587.755,52	14.0	187,31
OR	LOREAL SA	Nichtzyklische Konsumgüter	5.543.686,50	13.0	374,70
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	5.520.583,72	13.0	76,01
SO	SOUTHERN	Versorger	5.502.088,16	13.0	78,64
WM	WASTE MANAGEMENT INC	Industrie	5.498.490,41	13.0	210,83
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	5.469.533,09	13.0	42,21
CEG	CONSTELLATION ENERGY CORP	Versorger	5.466.519,07	13.0	274,77
TT	TRANE TECHNOLOGIES PLC	Industrie	5.434.967,74	13.0	379,86
WELL	WELLTOWER INC	Immobilien	5.419.883,08	13.0	133,60
MSTR	MICROSTRATEGY INC CLASS A	IT	5.370.458,25	13.0	340,07
1299	AIA GROUP LTD	Financials	5.307.574,21	13.0	7,50
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	5.280.650,74	13.0	22,22
APP	APPLOVIN CORP CLASS A	IT	5.177.044,55	13.0	349,80
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	5.150.678,46	12.0	40,27
FI	FISERV INC	Financials	5.148.815,66	12.0	142,30
RHM	RHEINMETALL AG	Industrie	5.106.805,00	12.0	1.835,00
MCK	MCKESSON CORP	Gesundheitsversorgung	5.105.344,46	12.0	627,50
DUK	DUKE ENERGY CORP	Versorger	5.082.122,45	12.0	102,46
BNP	BNP PARIBAS SA	Financials	5.079.377,16	12.0	77,22
ABBN	ABB LTD	Industrie	5.006.955,53	12.0	49,77
7974	NINTENDO LTD	Kommunikation	5.005.135,40	12.0	71,40
UCG	UNICREDIT	Financials	4.984.173,00	12.0	57,24
INTC	INTEL CORPORATION CORP	IT	4.930.616,93	12.0	17,81
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	4.905.440,53	12.0	332,64
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	4.897.494,88	12.0	58,85
PH	PARKER-HANNIFIN CORP	Industrie	4.888.834,84	12.0	583,46
EQIX	EQUINIX REIT INC	Immobilien	4.879.303,12	12.0	785,46
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	4.862.000,00	12.0	572,00
CS	AXA SA	Financials	4.858.389,47	12.0	42,13
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	4.849.752,00	12.0	2.382,00
CI	CIGNA	Gesundheitsversorgung	4.838.989,65	12.0	273,57
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	4.827.223,71	12.0	13,16
ISP	INTESA SANPAOLO	Financials	4.773.771,38	12.0	4,89
AJG	ARTHUR J GALLAGHER	Financials	4.741.827,30	11.0	303,05
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	4.727.863,38	11.0	17,64
SHW	SHERWIN WILLIAMS	Materialien	4.694.137,79	11.0	314,03
CTAS	CINTAS CORP	Industrie	4.691.833,63	11.0	199,76
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	4.679.887,50	11.0	244,70
MMM	3M	Industrie	4.650.443,34	11.0	130,02
TDG	TRANSDIGM GROUP INC	Industrie	4.639.103,36	11.0	1.277,99
CDNS	CADENCE DESIGN SYSTEMS INC	IT	4.559.392,27	11.0	257,48
6861	KEYENCE CORP	IT	4.529.715,14	11.0	363,07
MCO	MOODYS CORP	Financials	4.517.938,46	11.0	423,15
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	4.504.315,82	11.0	1.204,36
BMO	BANK OF MONTREAL	Financials	4.502.921,86	11.0	94,73
6098	RECRUIT HOLDINGS LTD	Industrie	4.475.576,22	11.0	50,06
CVS	CVS HEALTH CORP	Gesundheitsversorgung	4.468.519,68	11.0	55,82
BP.	BP PLC	Energie	4.450.895,26	11.0	4,34
BN	BROOKFIELD CORP CLASS A	Financials	4.408.650,26	11.0	51,13
CSL	CSL LTD	Gesundheitsversorgung	4.381.155,59	11.0	139,36
BA.	BAE SYSTEMS PLC	Industrie	4.337.269,17	11.0	23,24
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	4.310.880,78	10.0	20,54
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	4.287.853,21	10.0	72,21
ENEL	ENEL	Versorger	4.282.496,02	10.0	8,07
WMB	WILLIAMS INC	Energie	4.268.500,65	10.0	53,64
8766	TOKIO MARINE HOLDINGS INC	Financials	4.255.288,27	10.0	37,68
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	4.212.916,30	10.0	149,48
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	4.196.465,29	10.0	133,54
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	4.191.723,87	10.0	54,75
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	4.167.853,47	10.0	21,68
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	4.158.600,90	10.0	336,24
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	4.147.571,38	10.0	187,58
WBC	WESTPAC BANKING CORPORATION CORP	Financials	4.112.885,89	10.0	18,52
KKR	KKR AND CO INC	Financials	4.094.680,82	10.0	105,75
CSU	CONSTELLATION SOFTWARE INC	IT	4.078.838,25	10.0	3.166,79
SNPS	SYNOPSYS INC	IT	4.064.452,98	10.0	409,27
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	4.055.092,53	10.0	86,09
8035	TOKYO ELECTRON LTD	IT	4.034.294,71	10.0	136,76
USB	US BANCORP	Financials	4.019.306,79	10.0	38,96
DG	VINCI SA	Industrie	4.011.150,00	10.0	127,50
ITW	ILLINOIS TOOL INC	Industrie	3.996.925,31	10.0	215,28
AON	AON PLC CLASS A	Financials	3.991.166,26	10.0	328,71
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	3.948.860,46	10.0	79,54
ECL	ECOLAB INC	Materialien	3.925.443,56	10.0	232,98
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	3.924.153,18	10.0	62,22
8058	MITSUBISHI CORP	Industrie	3.913.487,79	9.0	17,49
D05	DBS GROUP HOLDINGS LTD	Financials	3.909.398,34	9.0	30,52
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	3.881.609,92	9.0	44,88
MSI	MOTOROLA SOLUTIONS INC	IT	3.876.882,87	9.0	370,60
PYPL	PAYPAL HOLDINGS INC	Financials	3.864.498,80	9.0	62,61
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	3.823.648,16	9.0	154,76
BNS	BANK OF NOVA SCOTIA	Financials	3.821.016,80	9.0	46,85
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	3.810.066,60	9.0	43,95
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	3.806.872,52	9.0	88,81
8411	MIZUHO FINANCIAL GROUP INC	Financials	3.794.425,17	9.0	24,10
FTNT	FORTINET INC	IT	3.788.386,11	9.0	90,31
RIO	RIO TINTO PLC	Materialien	3.782.369,01	9.0	51,51
NG.	NATIONAL GRID PLC	Versorger	3.780.712,95	9.0	12,36
NOC	NORTHROP GRUMMAN CORP	Industrie	3.774.196,66	9.0	428,55
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	3.765.983,00	9.0	27,62
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	3.756.533,40	9.0	234,15
EMR	EMERSON ELECTRIC	Industrie	3.736.766,11	9.0	105,67
INGA	ING GROEP NV	Financials	3.726.818,10	9.0	18,54
GD	GENERAL DYNAMICS CORP	Industrie	3.720.512,79	9.0	242,30
SNOW	SNOWFLAKE INC CLASS A	IT	3.717.793,86	9.0	183,59
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	3.711.397,76	9.0	59,50
HWM	HOWMET AEROSPACE INC	Industrie	3.672.195,37	9.0	151,51
ENR	SIEMENS ENERGY N AG	Industrie	3.629.981,16	9.0	88,92
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	3.627.007,19	9.0	248,66
TRV	TRAVELERS COMPANIES INC	Financials	3.621.078,79	9.0	242,33
SE	SEA ADS REPRESENTING LTD CLASS A	Kommunikation	3.602.632,81	9.0	145,51
EOG	EOG RESOURCES INC	Energie	3.600.832,14	9.0	99,03
CRH	CRH PUBLIC LIMITED PLC	Materialien	3.570.496,31	9.0	79,98
BARC	BARCLAYS PLC	Financials	3.530.977,91	9.0	3,91
8001	ITOCHU CORP	Industrie	3.530.545,13	9.0	45,91
ADSK	AUTODESK INC	IT	3.530.615,83	9.0	262,91
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.516.885,67	9.0	3.289,88
AEM	AGNICO EAGLE MINES LTD	Materialien	3.511.377,49	9.0	107,62
ROP	ROPER TECHNOLOGIES INC	IT	3.506.662,67	8.0	498,46
LLOY	LLOYDS BANKING GROUP PLC	Financials	3.482.144,11	8.0	0,91
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	3.449.674,43	8.0	232,08
NEM	NEWMONT	Materialien	3.431.735,77	8.0	48,58
CSX	CSX CORP	Industrie	3.422.059,04	8.0	27,97
9983	FAST RETAILING LTD	Zyklische Konsumgüter	3.412.813,08	8.0	294,21
BK	BANK OF NEW YORK MELLON CORP	Financials	3.381.733,21	8.0	78,40
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	3.368.057,14	8.0	220,41
WES	WESFARMERS LTD	Zyklische Konsumgüter	3.349.431,26	8.0	47,75
DB1	DEUTSCHE BOERSE AG	Financials	3.309.442,80	8.0	281,20
KMI	KINDER MORGAN INC	Energie	3.307.620,28	8.0	25,07
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	3.305.762,58	8.0	30,64
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	3.283.850,78	8.0	23,64
RACE	FERRARI NV	Zyklische Konsumgüter	3.271.552,00	8.0	419,00
NWG	NATWEST GROUP PLC	Financials	3.259.800,17	8.0	6,33
VST	VISTRA CORP	Versorger	3.243.930,66	8.0	154,49
CNR	CANADIAN NATIONAL RAILWAY	Industrie	3.238.224,06	8.0	93,10
HOLN	HOLCIM LTD AG	Materialien	3.236.249,33	8.0	97,56
4063	SHIN ETSU CHEMICAL LTD	Materialien	3.219.777,45	8.0	27,95
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	3.219.051,06	8.0	152,50
NSC	NORFOLK SOUTHERN CORP	Industrie	3.208.013,38	8.0	217,67
CARR	CARRIER GLOBAL CORP	Industrie	3.172.933,77	8.0	62,15
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Zyklische Konsumgüter	3.158.907,20	8.0	47,20
ALL	ALLSTATE CORP	Financials	3.153.925,90	8.0	185,44
FCX	FREEPORT MCMORAN INC	Materialien	3.151.524,04	8.0	35,32
AEP	AMERICAN ELECTRIC POWER INC	Versorger	3.142.351,21	8.0	90,26
388	HONG KONG EXCHANGES AND CLEARING L	Financials	3.125.757,54	8.0	44,24
ANZ	ANZ GROUP HOLDINGS LTD	Financials	3.117.925,99	8.0	16,67
BN	DANONE SA	Nichtzyklische Konsumgüter	3.112.064,96	8.0	74,68
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	3.111.907,31	8.0	116,66
RSG	REPUBLIC SERVICES INC	Industrie	3.104.083,34	8.0	225,11
WDAY	WORKDAY INC CLASS A	IT	3.093.454,54	7.0	220,43
AXON	AXON ENTERPRISE INC	Industrie	3.084.919,11	7.0	666,29
AFL	AFLAC INC	Financials	3.067.701,33	7.0	91,35
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	3.056.388,80	7.0	142,01
LNG	CHENIERE ENERGY INC	Energie	3.048.629,32	7.0	214,47
MFC	MANULIFE FINANCIAL CORP	Financials	3.042.201,38	7.0	28,09
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	3.022.233,31	7.0	115,08
IFX	INFINEON TECHNOLOGIES AG	IT	3.017.048,52	7.0	34,36
MRVL	MARVELL TECHNOLOGY INC	IT	3.004.391,77	7.0	54,74
SREN	SWISS RE AG	Financials	2.996.151,79	7.0	153,22
OKE	ONEOK INC	Energie	2.996.420,80	7.0	73,07
III	3I GROUP PLC	Financials	2.982.573,70	7.0	48,42
PWR	QUANTA SERVICES INC	Industrie	2.960.189,07	7.0	312,92
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	2.941.933,90	7.0	428,23
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	2.937.167,72	7.0	62,95
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.890.114,42	7.0	75,09
DBK	DEUTSCHE BANK AG	Financials	2.885.830,03	7.0	24,45
FDX	FEDEX CORP	Industrie	2.885.257,56	7.0	192,92
9984	SOFTBANK GROUP CORP	Kommunikation	2.879.988,50	7.0	45,04
COIN	COINBASE GLOBAL INC CLASS A	Financials	2.879.656,45	7.0	227,26
MPC	MARATHON PETROLEUM CORP	Energie	2.877.144,52	7.0	142,17
AMP	AMERIPRISE FINANCE INC	Financials	2.875.135,12	7.0	450,51
TRP	TC ENERGY CORP	Energie	2.867.156,59	7.0	45,06
PCAR	PACCAR INC	Industrie	2.863.835,26	7.0	82,12
9433	KDDI CORP	Kommunikation	2.861.133,35	7.0	14,86
BDX	BECTON DICKINSON	Gesundheitsversorgung	2.855.044,06	7.0	149,80
TFC	TRUIST FINANCIAL CORP	Financials	2.853.822,43	7.0	34,78
NET	CLOUDFLARE INC CLASS A	IT	2.845.038,17	7.0	151,48
SRE	SEMPRA	Versorger	2.826.523,63	7.0	68,28
O	REALTY INCOME REIT CORP	Immobilien	2.821.615,91	7.0	49,16
INVE B	INVESTOR CLASS B	Financials	2.810.980,42	7.0	25,53
8031	MITSUI LTD	Industrie	2.809.722,65	7.0	18,15
PSA	PUBLIC STORAGE REIT	Immobilien	2.799.743,66	7.0	266,24
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	2.771.068,93	7.0	26,18
COR	CENCORA INC	Gesundheitsversorgung	2.767.197,85	7.0	255,91
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	2.765.833,04	7.0	98,96
MQG	MACQUARIE GROUP LTD DEF	Financials	2.756.410,96	7.0	121,54
PAYX	PAYCHEX INC	Industrie	2.754.946,02	7.0	138,91
WCN	WASTE CONNECTIONS INC	Industrie	2.753.623,61	7.0	169,67
D	DOMINION ENERGY INC	Versorger	2.749.433,90	7.0	49,76
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.730.868,07	7.0	601,78
NXPI	NXP SEMICONDUCTORS NV	IT	2.727.546,44	7.0	174,64
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	2.714.326,53	7.0	122,45
ROST	ROSS STORES INC	Zyklische Konsumgüter	2.709.799,45	7.0	126,43
DSV	DSV	Industrie	2.697.033,50	7.0	207,45
ADYEN	ADYEN NV	Financials	2.687.289,60	7.0	1.671,20
GWW	WW GRAINGER INC	Industrie	2.686.553,89	7.0	955,05
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	2.685.586,02	7.0	56,17
HLN	HALEON PLC	Gesundheitsversorgung	2.671.643,06	6.0	4,81
NDA FI	NORDEA BANK	Financials	2.662.775,30	6.0	12,72
MET	METLIFE INC	Financials	2.661.197,31	6.0	69,62
GM	GENERAL MOTORS	Zyklische Konsumgüter	2.654.988,97	6.0	43,06
SU	SUNCOR ENERGY INC	Energie	2.648.505,61	6.0	32,43
CTVA	CORTEVA INC	Materialien	2.631.264,88	6.0	62,49
PSX	PHILLIPS	Energie	2.628.856,92	6.0	101,80
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	2.619.633,22	6.0	59,55
CMI	CUMMINS INC	Industrie	2.608.291,65	6.0	284,81
URI	UNITED RENTALS INC	Industrie	2.607.957,89	6.0	616,98
SLB	SCHLUMBERGER NV	Energie	2.608.138,78	6.0	29,94
RBLX	ROBLOX CORP CLASS A	Kommunikation	2.598.818,74	6.0	78,96
TEL	TE CONNECTIVITY PLC	IT	2.593.864,88	6.0	142,14
FAST	FASTENAL	Industrie	2.552.351,86	6.0	36,16
TGT	TARGET CORP	Nichtzyklische Konsumgüter	2.533.199,19	6.0	84,07
GMG	GOODMAN GROUP UNITS	Immobilien	2.522.200,86	6.0	18,73
GIVN	GIVAUDAN SA	Materialien	2.515.912,46	6.0	4.421,63
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	2.511.791,95	6.0	70,34
ATCO A	ATLAS COPCO CLASS A	Industrie	2.509.942,45	6.0	14,08
CCI	CROWN CASTLE INC	Immobilien	2.498.055,86	6.0	87,65
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.491.951,86	6.0	68,22
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	2.488.361,49	6.0	213,46
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	2.486.350,28	6.0	19,50
EXC	EXELON CORP	Versorger	2.482.703,76	6.0	38,15
BAS	BASF N	Materialien	2.481.563,74	6.0	41,98
KR	KROGER	Nichtzyklische Konsumgüter	2.480.414,38	6.0	58,88
EXPN	EXPERIAN PLC	Industrie	2.463.891,14	6.0	43,61
6702	FUJITSU LTD	IT	2.441.955,90	6.0	20,80
MSCI	MSCI INC	Financials	2.441.143,82	6.0	497,18
GLW	CORNING INC	IT	2.427.500,18	6.0	44,57
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	2.418.342,33	6.0	22,60
CPRT	COPART INC	Industrie	2.417.495,65	6.0	44,78
VLO	VALERO ENERGY CORP	Energie	2.415.778,93	6.0	114,94
VRSK	VERISK ANALYTICS INC	Industrie	2.404.352,66	6.0	278,70
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	2.398.634,85	6.0	8,69
DHL	DEUTSCHE POST AG	Industrie	2.384.338,78	6.0	39,58
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	2.381.837,29	6.0	46,53
FICO	FAIR ISAAC CORP	IT	2.380.156,55	6.0	1.528,68
ADS	ADIDAS N AG	Zyklische Konsumgüter	2.379.300,00	6.0	216,30
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.377.232,78	6.0	201,58
9434	SOFTBANK CORP	Kommunikation	2.358.148,86	6.0	1,34
ENGI	ENGIE SA	Versorger	2.354.584,70	6.0	19,07
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	2.354.407,58	6.0	461,56
WKL	WOLTERS KLUWER NV	Industrie	2.351.941,90	6.0	154,55
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	2.348.285,71	6.0	216,43
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	2.338.969,01	6.0	266,64
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	2.332.238,10	6.0	249,95
VRT	VERTIV HOLDINGS CLASS A	Industrie	2.328.250,81	6.0	98,61
VOLV B	VOLVO CLASS B	Industrie	2.321.323,97	6.0	23,70
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	2.310.098,70	6.0	72,25
ALC	ALCON AG	Gesundheitsversorgung	2.307.937,72	6.0	74,89
YUM	YUM BRANDS INC	Zyklische Konsumgüter	2.303.772,75	6.0	126,37
FERG	FERGUSON ENTERPRISES INC	Industrie	2.291.611,78	6.0	185,53
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	2.282.289,98	6.0	28,81
WPM	WHEATON PRECIOUS METALS CORP	Materialien	2.281.535,90	6.0	80,58
GLE	SOCIETE GENERALE SA	Financials	2.276.971,29	6.0	48,33
O39	OVERSEA-CHINESE BANKING LTD	Financials	2.275.684,65	6.0	11,01
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	2.271.561,19	6.0	51,79
F	FORD MOTOR CO	Zyklische Konsumgüter	2.260.485,02	5.0	8,94
XEL	XCEL ENERGY INC	Versorger	2.246.310,26	5.0	60,86
GLEN	GLENCORE PLC	Materialien	2.238.854,09	5.0	3,36
IFC	INTACT FINANCIAL CORP	Financials	2.235.125,16	5.0	198,47
7741	HOYA CORP	Gesundheitsversorgung	2.222.815,19	5.0	101,50
AME	AMETEK INC	Industrie	2.210.358,31	5.0	155,99
HES	HESS CORP	Energie	2.202.689,24	5.0	119,34
CBRE	CBRE GROUP INC CLASS A	Immobilien	2.202.694,67	5.0	109,67
6857	ADVANTEST CORP	IT	2.185.823,37	5.0	44,43
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	2.175.685,76	5.0	87,78
SIKA	SIKA AG	Materialien	2.168.208,41	5.0	232,12
6503	MITSUBISHI ELECTRIC CORP	Industrie	2.156.639,59	5.0	18,17
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	2.155.332,65	5.0	70,50
EOAN	E.ON N	Versorger	2.112.734,07	5.0	15,31
NDAQ	NASDAQ INC	Financials	2.110.386,19	5.0	73,57
ACGL	ARCH CAPITAL GROUP LTD	Financials	2.103.456,12	5.0	84,11
XYZ	BLOCK INC CLASS A	Financials	2.101.669,52	5.0	55,75
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	2.097.505,24	5.0	293,97
OTIS	OTIS WORLDWIDE CORP	Industrie	2.095.784,23	5.0	83,29
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	2.088.338,29	5.0	298,55
BKR	BAKER HUGHES CLASS A	Energie	2.086.489,18	5.0	32,95
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	2.084.976,11	5.0	36,61
EA	ELECTRONIC ARTS INC	Kommunikation	2.084.264,98	5.0	128,37
EBAY	EBAY INC	Zyklische Konsumgüter	2.075.933,33	5.0	66,67
VMC	VULCAN MATERIALS	Materialien	2.075.566,82	5.0	232,56
nan	NATIONAL BANK OF CANADA	Financials	2.074.821,14	5.0	85,97
DELL	DELL TECHNOLOGIES INC CLASS C	IT	2.071.611,06	5.0	98,22
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	2.071.092,56	5.0	178,70
ED	CONSOLIDATED EDISON INC	Versorger	2.064.618,76	5.0	90,62
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	2.054.778,92	5.0	136,48
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	2.050.688,14	5.0	4,63
HIG	HARTFORD INSURANCE GROUP INC	Financials	2.038.078,89	5.0	114,10
ROK	ROCKWELL AUTOMATION INC	Industrie	2.032.426,65	5.0	277,92
SLF	SUN LIFE FINANCIAL INC	Financials	2.031.361,06	5.0	57,02
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	2.028.378,24	5.0	73,62
PCG	PG&E CORP	Versorger	2.017.204,90	5.0	14,52
RMD	RESMED INC	Gesundheitsversorgung	2.000.687,56	5.0	216,85
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	1.996.793,33	5.0	343,03
AAL	ANGLO AMERICAN PLC	Materialien	1.982.882,33	5.0	25,89
DHI	D R HORTON INC	Zyklische Konsumgüter	1.980.031,60	5.0	103,88
ARGX	ARGENX	Gesundheitsversorgung	1.974.700,00	5.0	509,60
6701	NEC CORP	IT	1.973.782,35	5.0	23,36
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	1.949.282,31	5.0	26,92
U11	UNITED OVERSEAS BANK LTD	Financials	1.944.725,77	5.0	24,07
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.940.666,70	5.0	13,59
ENI	ENI	Energie	1.932.062,29	5.0	13,30
NRG	NRG ENERGY INC	Versorger	1.926.825,75	5.0	141,36
DOL	DOLLARAMA INC	Zyklische Konsumgüter	1.923.798,94	5.0	114,00
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	1.921.974,05	5.0	64,63
IT	GARTNER INC	IT	1.913.687,18	5.0	379,40
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	1.905.858,42	5.0	478,86
ETR	ENTERGY CORP	Versorger	1.904.714,84	5.0	72,79
ABX	BARRICK MINING CORP	Materialien	1.903.879,04	5.0	17,65
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.902.420,00	5.0	27,10
G	ASSICURAZIONI GENERALI	Financials	1.899.485,65	5.0	31,45
WEC	WEC ENERGY GROUP INC	Versorger	1.895.762,61	5.0	94,25
CSGP	COSTAR GROUP INC	Immobilien	1.890.040,92	5.0	66,44
CABK	CAIXABANK SA	Financials	1.880.832,02	5.0	7,51
PRU	PRUDENTIAL FINANCIAL INC	Financials	1.870.165,18	5.0	91,66
MCHP	MICROCHIP TECHNOLOGY INC	IT	1.864.850,88	5.0	56,04
6367	DAIKIN INDUSTRIES LTD	Industrie	1.865.159,21	5.0	100,28
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	1.862.856,95	5.0	45,77
ARES	ARES MANAGEMENT CORP CLASS A	Financials	1.860.375,93	5.0	147,93
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	1.855.063,28	4.0	62,46
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.855.084,27	4.0	338,83
IR	INGERSOLL RAND INC	Industrie	1.843.290,54	4.0	71,93
TRGP	TARGA RESOURCES CORP	Energie	1.832.217,76	4.0	144,77
FNV	FRANCO NEVADA CORP	Materialien	1.828.288,03	4.0	154,99
TEAM	ATLASSIAN CORP CLASS A	IT	1.827.991,00	4.0	185,11
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	1.821.896,56	4.0	1.476,41
MTB	M&T BANK CORP	Financials	1.816.081,90	4.0	160,29
DXCM	DEXCOM INC	Gesundheitsversorgung	1.815.714,60	4.0	76,18
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	1.810.494,55	4.0	98,98
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	1.804.615,74	4.0	601,94
NTR	NUTRIEN LTD	Materialien	1.801.027,43	4.0	52,52
TRI	THOMSON REUTERS CORP	Industrie	1.800.181,04	4.0	171,10
GRMN	GARMIN LTD	Zyklische Konsumgüter	1.789.116,96	4.0	179,50
VICI	VICI PPTYS INC	Immobilien	1.788.026,97	4.0	27,86
LR	LEGRAND SA	Industrie	1.782.467,60	4.0	107,30
EFX	EQUIFAX INC	Industrie	1.773.349,10	4.0	231,27
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Kommunikation	1.772.975,09	4.0	0,97
TTD	TRADE DESK INC CLASS A	Kommunikation	1.771.820,41	4.0	65,31
ZS	ZSCALER INC	IT	1.767.201,86	4.0	258,97
DDOG	DATADOG INC CLASS A	IT	1.761.802,85	4.0	104,16
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.755.643,28	4.0	1.155,79
IRM	IRON MOUNTAIN INC	Immobilien	1.728.252,90	4.0	87,74
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.715.880,45	4.0	33,60
JPY	JPY CASH	Cash und/oder Derivate	1.715.267,09	4.0	0,61
EQT	EQT CORP	Energie	1.715.138,73	4.0	49,73
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.714.208,94	4.0	21,22
STT	STATE STREET CORP	Financials	1.704.242,39	4.0	85,15
PRU	PRUDENTIAL PLC	Financials	1.702.597,64	4.0	10,16
NOKIA	NOKIA	IT	1.693.191,90	4.0	4,65
STAN	STANDARD CHARTERED PLC	Financials	1.692.289,63	4.0	13,60
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.684.289,32	4.0	47,67
DD	DUPONT DE NEMOURS INC	Materialien	1.674.678,60	4.0	59,20
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.672.688,44	4.0	131,60
BAYN	BAYER AG	Gesundheitsversorgung	1.669.674,24	4.0	24,96
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	1.666.719,69	4.0	143,10
VTR	VENTAS REIT INC	Immobilien	1.667.068,47	4.0	55,52
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.659.465,15	4.0	155,08
ANSS	ANSYS INC	IT	1.658.796,81	4.0	293,96
ASSA B	ASSA ABLOY B	Industrie	1.655.232,68	4.0	27,35
OXY	OCCIDENTAL PETROLEUM CORP	Energie	1.644.684,48	4.0	37,47
WTW	WILLIS TOWERS WATSON PLC	Financials	1.641.268,40	4.0	275,43
SLHN	SWISS LIFE HOLDING AG	Financials	1.632.803,83	4.0	874,09
XYL	XYLEM INC	Industrie	1.627.698,57	4.0	111,61
HUM	HUMANA INC	Gesundheitsversorgung	1.609.814,30	4.0	204,89
SSE	SSE PLC	Versorger	1.606.188,06	4.0	20,79
HUBS	HUBSPOT INC	IT	1.593.972,23	4.0	526,76
8630	SOMPO HOLDINGS INC	Financials	1.591.890,08	4.0	26,58
CBK	COMMERZBANK AG	Financials	1.587.932,19	4.0	26,91
HO	THALES SA	Industrie	1.578.452,10	4.0	272,10
CNC	CENTENE CORP	Gesundheitsversorgung	1.570.675,70	4.0	48,60
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.557.024,46	4.0	179,03
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.547.943,52	4.0	43,05
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.542.366,09	4.0	8,11
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	1.540.631,06	4.0	214,18
8002	MARUBENI CORP	Industrie	1.538.832,51	4.0	17,47
NUE	NUCOR CORP	Materialien	1.536.126,61	4.0	107,37
8053	SUMITOMO CORP	Industrie	1.534.117,49	4.0	22,14
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	1.522.037,80	4.0	6,86
CCO	CAMECO CORP	Energie	1.517.759,71	4.0	52,42
7751	CANON INC	IT	1.510.381,82	4.0	26,31
RJF	RAYMOND JAMES INC	Financials	1.509.564,61	4.0	128,23
SAMPO	SAMPO CLASS A	Financials	1.506.331,46	4.0	9,34
GDDY	GODADDY INC CLASS A	IT	1.506.480,68	4.0	159,52
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.501.713,52	4.0	146,68
BMW	BMW AG	Zyklische Konsumgüter	1.497.212,18	4.0	77,62
AWK	AMERICAN WATER WORKS INC	Versorger	1.495.491,42	4.0	124,52
8591	ORIX CORP	Financials	1.491.733,58	4.0	18,77
WSP	WSP GLOBAL INC	Industrie	1.490.152,03	4.0	175,75
ES	EVERSOURCE ENERGY	Versorger	1.487.877,55	4.0	57,27
WDS	WOODSIDE ENERGY GROUP LTD	Energie	1.488.013,48	4.0	12,58
DTE	DTE ENERGY	Versorger	1.482.741,42	4.0	118,99
DANSKE	DANSKE BANK	Financials	1.477.126,87	4.0	34,26
TYL	TYLER TECHNOLOGIES INC	IT	1.475.269,94	4.0	503,85
ASM	ASM INTERNATIONAL NV	IT	1.474.451,70	4.0	487,10
8801	MITSUI FUDOSAN LTD	Immobilien	1.472.487,65	4.0	8,42
ATO	ATMOS ENERGY CORP	Versorger	1.470.440,51	4.0	135,71
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.468.045,71	4.0	87,37
BRO	BROWN & BROWN INC	Financials	1.467.135,75	4.0	98,84
DOV	DOVER CORP	Industrie	1.459.846,08	4.0	156,22
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	1.458.568,04	4.0	125,33
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	1.456.672,01	4.0	141,14
VNA	VONOVIA SE	Immobilien	1.455.805,26	4.0	29,14
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.443.490,81	3.0	190,66
4901	FUJIFILM HOLDINGS CORP	IT	1.442.047,90	3.0	19,65
DSY	DASSAULT SYSTEMES	IT	1.440.994,62	3.0	32,43
6301	KOMATSU LTD	Industrie	1.438.755,99	3.0	26,50
HEI	HEIDELBERG MATERIALS AG	Materialien	1.437.624,65	3.0	172,15
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.433.279,09	3.0	14,85
ERIC B	ERICSSON B	IT	1.428.927,14	3.0	7,51
RIO	RIO TINTO LTD	Materialien	1.425.265,24	3.0	62,47
FITB	FIFTH THIRD BANCORP	Financials	1.424.276,91	3.0	34,14
PPL	PPL CORP	Versorger	1.421.215,27	3.0	30,28
NSIS B	NOVOZYMES B	Materialien	1.418.287,93	3.0	61,70
FANG	DIAMONDBACK ENERGY INC	Energie	1.414.245,09	3.0	124,89
ORA	ORANGE SA	Kommunikation	1.411.782,80	3.0	12,70
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.410.660,82	3.0	18,38
MKL	MARKEL GROUP INC	Financials	1.409.147,60	3.0	1.718,47
QBE	QBE INSURANCE GROUP LTD	Financials	1.407.085,18	3.0	13,32
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	1.405.711,13	3.0	93,61
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.401.130,16	3.0	78,04
FER	FERROVIAL	Industrie	1.394.728,70	3.0	44,90
AEE	AMEREN CORP	Versorger	1.393.190,15	3.0	85,42
LDO	LEONARDO FINMECCANICA SPA	Industrie	1.392.345,36	3.0	54,48
DNB	DNB BANK	Financials	1.391.277,71	3.0	23,76
ML	MICHELIN	Zyklische Konsumgüter	1.377.976,14	3.0	32,87
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.377.214,65	3.0	63,03
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	1.376.974,24	3.0	108,17
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	1.374.720,21	3.0	41,50
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.373.207,32	3.0	143,15
6954	FANUC CORP	Industrie	1.370.165,66	3.0	23,14
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.368.722,05	3.0	201,43
SAND	SANDVIK	Industrie	1.367.573,01	3.0	19,03
GEBN	GEBERIT AG	Industrie	1.367.513,18	3.0	661,27
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.361.193,90	3.0	34,91
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	1.357.020,63	3.0	44,96
6902	DENSO CORP	Zyklische Konsumgüter	1.357.121,36	3.0	11,68
FTV	FORTIVE CORP	Industrie	1.354.591,95	3.0	63,32
PPG	PPG INDUSTRIES INC	Materialien	1.351.787,90	3.0	97,76
CDW	CDW CORP	IT	1.349.473,95	3.0	157,43
SWED A	SWEDBANK	Financials	1.349.204,64	3.0	23,73
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	1.346.175,71	3.0	9,91
6981	MURATA MANUFACTURING LTD	IT	1.344.939,41	3.0	12,63
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	1.341.796,97	3.0	43,49
HPQ	HP INC	IT	1.341.302,65	3.0	22,28
GIB.A	CGI INC CLASS A	IT	1.340.863,91	3.0	92,98
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.337.006,51	3.0	98,81
CAP	CAPGEMINI	IT	1.335.024,00	3.0	146,00
VLTO	VERALTO CORP	Industrie	1.333.640,59	3.0	88,09
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.324.693,42	3.0	437,77
EBS	ERSTE GROUP BANK AG	Financials	1.316.463,00	3.0	70,55
NTRS	NORTHERN TRUST CORP	Financials	1.314.762,87	3.0	93,97
PUB	PUBLICIS GROUPE SA	Kommunikation	1.315.067,26	3.0	93,34
EXE	EXPAND ENERGY CORP	Energie	1.313.936,05	3.0	103,77
VRSN	VERISIGN INC	IT	1.312.174,64	3.0	242,05
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.311.595,58	3.0	1.023,88
4543	TERUMO CORP	Gesundheitsversorgung	1.310.817,63	3.0	15,89
STE	STERIS	Gesundheitsversorgung	1.305.876,34	3.0	213,59
AHT	ASHTEAD GROUP PLC	Industrie	1.305.966,50	3.0	50,65
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.304.758,02	3.0	36,48
NVR	NVR INC	Zyklische Konsumgüter	1.303.030,41	3.0	6.204,91
TPL	TEXAS PACIFIC LAND CORP	Energie	1.302.110,41	3.0	988,69
CINF	CINCINNATI FINANCIAL CORP	Financials	1.297.593,21	3.0	132,99
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.295.123,97	3.0	49,59
LUMI	BANK LEUMI LE ISRAEL	Financials	1.294.488,74	3.0	14,02
RWE	RWE AG	Versorger	1.294.082,16	3.0	33,32
HEXA B	HEXAGON CLASS B	IT	1.291.478,34	3.0	8,75
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.291.187,47	3.0	23,52
FTS	FORTIS INC	Versorger	1.288.420,30	3.0	42,54
KBC	KBC GROEP	Financials	1.287.249,60	3.0	87,36
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.285.905,80	3.0	22,09
CCL	CARNIVAL CORP	Zyklische Konsumgüter	1.280.509,69	3.0	21,01
CNP	CENTERPOINT ENERGY INC	Versorger	1.279.089,08	3.0	32,86
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	1.276.044,12	3.0	19,48
EIX	EDISON INTERNATIONAL	Versorger	1.272.479,26	3.0	49,16
RYA	RYANAIR HOLDINGS PLC	Industrie	1.270.645,00	3.0	23,50
VIE	VEOLIA ENVIRON. SA	Versorger	1.269.497,82	3.0	30,11
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.267.747,90	3.0	60,48
6273	SMC (JAPAN) CORP	Industrie	1.263.220,22	3.0	332,43
6146	DISCO CORP	IT	1.262.841,70	3.0	197,32
HPE	HEWLETT PACKARD ENTERPRISE	IT	1.251.025,00	3.0	15,53
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	1.249.582,55	3.0	8,73
SYF	SYNCHRONY FINANCIAL	Financials	1.249.975,48	3.0	51,81
UCB	UCB SA	Gesundheitsversorgung	1.239.333,15	3.0	158,95
SMCI	SUPER MICRO COMPUTER INC	IT	1.237.829,00	3.0	37,91
IP	INTERNATIONAL PAPER	Materialien	1.235.242,03	3.0	41,54
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.234.074,83	3.0	2,61
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.229.510,05	3.0	86,61
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.229.516,47	3.0	199,50
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.227.007,69	3.0	13,97
VOD	VODAFONE GROUP PLC	Kommunikation	1.226.832,00	3.0	0,91
CPAY	CORPAY INC	Financials	1.223.206,23	3.0	286,20
STLD	STEEL DYNAMICS INC	Materialien	1.218.197,31	3.0	120,11
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Kommunikation	1.213.781,86	3.0	84,68
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.212.120,65	3.0	152,37
EQNR	EQUINOR	Energie	1.208.993,08	3.0	21,28
CYBR	CYBER ARK SOFTWARE LTD	IT	1.208.585,10	3.0	345,90
WRB	WR BERKLEY CORP	Financials	1.206.659,54	3.0	65,62
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.206.394,16	3.0	415,28
EME	EMCOR GROUP INC	Industrie	1.206.424,38	3.0	424,65
SW	SMURFIT WESTROCK PLC	Materialien	1.199.018,20	3.0	37,58
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	1.198.481,50	3.0	37,25
4452	KAO CORP	Nichtzyklische Konsumgüter	1.192.200,63	3.0	41,25
AV.	AVIVA PLC	Financials	1.189.811,70	3.0	7,32
FE	FIRSTENERGY CORP	Versorger	1.190.014,27	3.0	36,20
PODD	INSULET CORP	Gesundheitsversorgung	1.189.398,36	3.0	283,73
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.189.417,80	3.0	355,90
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.189.706,30	3.0	94,10
PPL	PEMBINA PIPELINE CORP	Energie	1.189.300,74	3.0	33,38
WAT	WATERS CORP	Gesundheitsversorgung	1.188.401,36	3.0	306,68
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.186.877,54	3.0	42,69
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	1.180.574,76	3.0	182,50
JBL	JABIL INC	IT	1.180.598,86	3.0	151,85
ATCO B	ATLAS COPCO CLASS B	Industrie	1.180.200,96	3.0	12,39
KNEBV	KONE	Industrie	1.174.783,26	3.0	54,26
POW	POWER CORPORATION OF CANADA	Financials	1.174.803,28	3.0	33,13
CLNX	CELLNEX TELECOM SA	Kommunikation	1.167.369,28	3.0	33,88
K	KELLANOVA	Nichtzyklische Konsumgüter	1.166.411,89	3.0	71,85
AMCR	AMCOR PLC	Materialien	1.162.827,04	3.0	7,99
NTAP	NETAPP INC	IT	1.160.755,43	3.0	90,99
STLAM	STELLANTIS NV	Zyklische Konsumgüter	1.160.252,48	3.0	8,74
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	1.159.373,72	3.0	89,86
6201	TOYOTA INDUSTRIES CORP	Industrie	1.157.051,35	3.0	112,34
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	1.154.675,83	3.0	11,58
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.153.740,93	3.0	35,84
POLI	BANK HAPOALIM BM	Financials	1.152.383,09	3.0	14,70
DSFIR	DSM FIRMENICH AG	Materialien	1.151.545,92	3.0	97,44
HEIA	HEICO CORP CLASS A	Industrie	1.146.739,86	3.0	205,58
TEF	TELEFONICA SA	Kommunikation	1.146.289,22	3.0	4,67
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.140.135,91	3.0	119,94
9020	EAST JAPAN RAILWAY	Industrie	1.133.281,78	3.0	18,16
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	1.131.718,18	3.0	101,18
HUBB	HUBBELL INC	Industrie	1.131.262,92	3.0	342,39
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.129.474,96	3.0	3,01
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.127.311,86	3.0	29,74
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.125.801,55	3.0	12,07
BXB	BRAMBLES LTD	Industrie	1.126.001,15	3.0	13,32
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.124.738,78	3.0	219,89
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	1.119.082,27	3.0	201,78
CMS	CMS ENERGY CORP	Versorger	1.114.861,78	3.0	62,25
GPN	GLOBAL PAYMENTS INC	Financials	1.112.504,28	3.0	66,52
ACA	CREDIT AGRICOLE SA	Financials	1.107.139,44	3.0	16,14
5401	NIPPON STEEL CORP	Materialien	1.106.012,76	3.0	17,53
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.103.830,08	3.0	71,08
9613	NTT DATA GROUP CORP	IT	1.101.882,62	3.0	24,38
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.100.659,56	3.0	20,02
6723	RENESAS ELECTRONICS CORP	IT	1.100.020,54	3.0	10,76
AENA	AENA SME SA	Industrie	1.096.812,80	3.0	237,20
HNR1	HANNOVER RUECK	Financials	1.095.120,00	3.0	280,80
INVH	INVITATION HOMES INC	Immobilien	1.094.740,62	3.0	29,36
DVN	DEVON ENERGY CORP	Energie	1.085.853,38	3.0	28,10
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.084.401,63	3.0	84,90
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.078.676,27	3.0	11,81
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.072.477,96	3.0	148,01
LDOS	LEIDOS HOLDINGS INC	Industrie	1.071.198,19	3.0	126,83
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.069.348,47	3.0	79,74
PINS	PINTEREST INC CLASS A	Kommunikation	1.068.244,39	3.0	29,08
ON	ON SEMICONDUCTOR CORP	IT	1.065.320,84	3.0	41,58
PTC	PTC INC	IT	1.062.804,69	3.0	147,57
NTNX	NUTANIX INC CLASS A	IT	1.061.644,63	3.0	68,22
6178	JAPAN POST HOLDINGS LTD	Financials	1.060.801,55	3.0	8,51
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	1.058.559,97	3.0	15,09
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.057.791,00	3.0	141,80
TOST	TOAST INC CLASS A	Financials	1.055.978,71	3.0	36,54
NN	NN GROUP NV	Financials	1.055.638,80	3.0	56,40
PKG	PACKAGING CORP OF AMERICA	Materialien	1.054.514,11	3.0	170,36
7182	JAPAN POST BANK LTD	Financials	1.052.473,50	3.0	9,35
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.050.773,48	3.0	3,76
NTRA	NATERA INC	Gesundheitsversorgung	1.049.954,22	3.0	140,57
6762	TDK CORP	IT	1.048.630,90	3.0	9,21
AER	AERCAP HOLDINGS NV	Industrie	1.048.010,31	3.0	101,53
DOW	DOW INC	Materialien	1.047.128,66	3.0	24,39
SGE	THE SAGE GROUP PLC	IT	1.047.357,80	3.0	14,70
RBA	RB GLOBAL INC	Industrie	1.042.071,68	3.0	92,71
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.042.296,95	3.0	80,62
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.033.768,77	3.0	12,54
K	KINROSS GOLD CORP	Materialien	1.031.725,29	3.0	13,67
8267	AEON LTD	Nichtzyklische Konsumgüter	1.031.648,77	3.0	26,94
CVE	CENOVUS ENERGY INC	Energie	1.031.663,71	3.0	11,94
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	1.030.233,10	2.0	69,99
APTV	APTIV PLC	Zyklische Konsumgüter	1.025.147,60	2.0	58,71
RF	REGIONS FINANCIAL CORP	Financials	1.023.820,72	2.0	18,90
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	1.023.455,43	2.0	64,38
8802	MITSUBISHI ESTATE CO LTD	Immobilien	1.022.516,05	2.0	16,47
TROW	T ROWE PRICE GROUP INC	Financials	1.022.582,77	2.0	82,14
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	1.021.998,75	2.0	67,29
SGSN	SGS SA	Industrie	1.020.622,36	2.0	90,78
HAL	HALLIBURTON	Energie	1.018.819,04	2.0	17,93
GBP	GBP CASH	Cash und/oder Derivate	1.015.956,79	2.0	118,76
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	1.013.454,79	2.0	46,19
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	1.011.156,07	2.0	92,89
BIIB	BIOGEN INC	Gesundheitsversorgung	1.008.314,17	2.0	115,73
MRU	METRO INC	Nichtzyklische Konsumgüter	1.007.372,74	2.0	68,45
NXT	NEXT PLC	Zyklische Konsumgüter	1.006.676,27	2.0	153,32
8604	NOMURA HOLDINGS INC	Financials	1.006.776,23	2.0	5,35
REP	REPSOL SA	Energie	1.006.867,32	2.0	12,14
8308	RESONA HOLDINGS INC	Financials	1.004.915,46	2.0	7,78
ROL	ROLLINS INC	Industrie	1.002.418,70	2.0	51,21
WY	WEYERHAEUSER REIT	Immobilien	1.001.577,04	2.0	22,70
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.000.714,27	2.0	10,16
PRY	PRYSMIAN	Industrie	998.149,30	2.0	57,58
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	996.352,35	2.0	10,61
ICSEAGD	BLK ICS EUR LIQ FUND AGEN ACC T0	Cash und/oder Derivate	995.443,07	2.0	106,80
TRMB	TRIMBLE INC	IT	994.605,47	2.0	62,95
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	994.907,87	2.0	27,79
WSO	WATSCO INC	Industrie	992.702,04	2.0	390,52
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	988.728,66	2.0	246,50
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	987.251,61	2.0	48,97
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	986.740,93	2.0	1.617,61
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	981.666,98	2.0	8,72
CSL	CARLISLE COMPANIES INC	Industrie	979.656,35	2.0	332,09
MDB	MONGODB INC CLASS A	IT	971.598,64	2.0	170,07
CTRA	COTERRA ENERGY INC	Energie	967.378,75	2.0	22,33
STMPA	STMICROELECTRONICS NV	IT	967.235,10	2.0	22,43
KPN	KONINKLIJKE KPN NV	Kommunikation	966.494,19	2.0	4,16
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	963.428,09	2.0	208,76
GPC	GENUINE PARTS	Zyklische Konsumgüter	957.970,81	2.0	112,14
BAMI	BANCO BPM	Financials	956.813,94	2.0	10,17
SCMN	SWISSCOM AG	Kommunikation	956.158,86	2.0	604,02
NI	NISOURCE INC	Versorger	951.684,63	2.0	34,61
WDC	WESTERN DIGITAL CORP	IT	951.175,61	2.0	47,20
KOG	KONGSBERG GRUPPEN	Industrie	949.476,88	2.0	31,97
DOCU	DOCUSIGN INC	IT	948.385,64	2.0	80,41
XRO	XERO LTD	IT	947.010,80	2.0	106,47
RS	RELIANCE STEEL & ALUMINUM	Materialien	946.641,90	2.0	270,55
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	946.205,77	2.0	67,89
9022	CENTRAL JAPAN RAILWAY	Industrie	944.567,71	2.0	19,01
MRK	MERCK	Gesundheitsversorgung	942.259,50	2.0	115,05
HOLX	HOLOGIC INC	Gesundheitsversorgung	939.969,70	2.0	55,33
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	938.996,00	2.0	32,56
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	939.244,60	2.0	95,90
SNA	SNAP ON INC	Industrie	935.127,00	2.0	281,83
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	934.253,99	2.0	133,79
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	925.992,91	2.0	25,08
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	919.978,30	2.0	98,10
MOH	MOLINA HEALTHCARE INC	Gesundheitsversorgung	918.717,01	2.0	257,70
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	912.474,68	2.0	23,58
BBY	BEST BUY INC	Zyklische Konsumgüter	911.460,28	2.0	61,30
BALL	BALL CORP	Materialien	911.623,81	2.0	46,93
OKTA	OKTA INC CLASS A	IT	909.194,65	2.0	90,92
LII	LENNOX INTERNATIONAL INC	Industrie	907.126,46	2.0	492,20
PSTG	PURE STORAGE INC CLASS A	IT	906.288,16	2.0	48,16
FFIV	F5 INC	IT	905.179,90	2.0	255,12
CF	CF INDUSTRIES HOLDINGS INC	Materialien	903.548,83	2.0	81,04
SAB	BANCO DE SABADELL SA	Financials	899.657,07	2.0	2,78
FMG	FORTESCUE LTD	Materialien	897.911,13	2.0	8,53
CLX	CLOROX	Nichtzyklische Konsumgüter	894.786,25	2.0	114,19
8015	TOYOTA TSUSHO CORP	Industrie	893.100,54	2.0	18,38
PNR	PENTAIR	Industrie	887.817,11	2.0	87,46
FSLR	FIRST SOLAR INC	IT	885.785,24	2.0	139,89
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	884.395,68	2.0	47,98
J	JACOBS SOLUTIONS INC	Industrie	883.337,70	2.0	110,46
6594	NIDEC CORP	Industrie	880.382,86	2.0	16,74
9766	KONAMI GROUP CORP	Kommunikation	880.212,53	2.0	120,58
1	CK HUTCHISON HOLDINGS LTD	Industrie	879.737,21	2.0	5,12
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	878.047,59	2.0	9,50
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	876.652,63	2.0	268,58
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	872.586,53	2.0	407,75
SAAB B	SAAB CLASS B	Industrie	871.975,94	2.0	45,48
9735	SECOM LTD	Industrie	872.001,08	2.0	32,30
TW	TRADEWEB MARKETS INC CLASS A	Financials	870.659,86	2.0	122,35
7013	IHI CORP	Industrie	867.568,73	2.0	93,29
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	864.975,45	2.0	60,50
LNT	ALLIANT ENERGY CORP	Versorger	861.097,85	2.0	54,37
SY1	SYMRISE AG	Materialien	860.863,05	2.0	105,15
BT.A	BT GROUP PLC	Kommunikation	857.111,41	2.0	2,10
WTC	WISETECH GLOBAL LTD	IT	853.820,76	2.0	59,83
TWLO	TWILIO INC CLASS A	IT	846.206,61	2.0	103,12
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	844.609,45	2.0	92,10
6971	KYOCERA CORP	IT	841.565,60	2.0	10,42
4307	NOMURA RESEARCH INSTITUTE LTD	IT	841.225,42	2.0	34,60
MT	ARCELORMITTAL SA	Materialien	838.782,48	2.0	26,43
HLMA	HALMA PLC	IT	837.859,56	2.0	34,51
9101	NIPPON YUSEN	Industrie	836.827,99	2.0	31,70
FOXA	FOX CORP CLASS A	Kommunikation	836.145,23	2.0	48,51
VWS	VESTAS WIND SYSTEMS	Industrie	835.367,98	2.0	13,65
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	834.257,14	2.0	256,30
L	LOEWS CORP	Financials	830.946,73	2.0	78,67
SUI	SUN COMMUNITIES REIT INC	Immobilien	830.648,17	2.0	107,97
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	829.097,25	2.0	138.182,52
SCHP	SCHINDLER HOLDING PAR AG	Industrie	828.627,26	2.0	313,04
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	826.512,92	2.0	381,41
7936	ASICS CORP	Zyklische Konsumgüter	825.279,45	2.0	21,38
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	823.083,74	2.0	111,95
GEN	GEN DIGITAL INC	IT	823.164,61	2.0	25,31
TRU	TRANSUNION	Industrie	823.244,77	2.0	74,79
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	822.714,86	2.0	126,14
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	822.409,22	2.0	48,89
RPM	RPM INTERNATIONAL INC	Materialien	821.454,01	2.0	100,89
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	818.081,95	2.0	36,98
ENX	EURONEXT NV	Financials	816.691,50	2.0	145,50
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	816.221,22	2.0	28,64
TOU	TOURMALINE OIL CORP	Energie	814.159,29	2.0	40,55
EPI A	EPIROC CLASS A	Industrie	808.173,71	2.0	19,46
7733	OLYMPUS CORP	Gesundheitsversorgung	807.093,99	2.0	11,43
UPM	UPM-KYMMENE	Materialien	806.296,40	2.0	23,80
DT	DYNATRACE INC	IT	804.650,02	2.0	47,59
2	CLP HOLDINGS LTD	Versorger	804.678,87	2.0	7,49
KER	KERING SA	Zyklische Konsumgüter	804.723,00	2.0	171,40
5020	ENEOS HOLDINGS INC	Energie	800.698,52	2.0	4,25
KEY	KEYCORP	Financials	800.803,50	2.0	14,07
SUN	SUNCORP GROUP LTD	Financials	800.635,60	2.0	12,00
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	800.034,48	2.0	184,89
HEI	HEICO CORP	Industrie	799.352,63	2.0	262,00
A5G	AIB GROUP PLC	Financials	797.274,68	2.0	7,08
EVRG	EVERGY INC	Versorger	791.134,99	2.0	57,94
MAS	MASCO CORP	Industrie	789.411,61	2.0	54,93
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	788.709,93	2.0	5,00
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	786.978,84	2.0	69,78
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	785.300,40	2.0	58,05
EG	EVEREST GROUP LTD	Financials	780.591,65	2.0	308,29
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	778.184,97	2.0	14.148,78
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	778.307,66	2.0	284,57
PAYC	PAYCOM SOFTWARE INC	Industrie	776.638,31	2.0	231,56
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	773.512,01	2.0	8,97
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	773.293,85	2.0	26,41
IMO	IMPERIAL OIL LTD	Energie	771.991,91	2.0	64,65
STO	SANTOS LTD	Energie	770.881,68	2.0	3,71
PNDORA	PANDORA	Zyklische Konsumgüter	769.576,63	2.0	160,80
ACM	AECOM	Industrie	768.733,18	2.0	97,16
IEX	IDEX CORP	Industrie	767.627,97	2.0	159,79
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	767.029,44	2.0	158,18
ARX	ARC RESOURCES LTD	Energie	765.927,21	2.0	18,98
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	764.875,84	2.0	30,13
AVY	AVERY DENNISON CORP	Materialien	764.961,29	2.0	157,69
BAER	JULIUS BAER GRUPPE AG	Financials	762.303,32	2.0	56,72
TXT	TEXTRON INC	Industrie	760.428,97	2.0	65,39
INCY	INCYTE CORP	Gesundheitsversorgung	759.195,68	2.0	58,91
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	758.213,40	2.0	116,90
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	758.313,16	2.0	43,38
BVI	BUREAU VERITAS SA	Industrie	756.005,66	2.0	29,98
GGG	GRACO INC	Industrie	752.203,13	2.0	74,10
BIRG	BANK OF IRELAND GROUP PLC	Financials	747.354,90	2.0	12,29
OMC	OMNICOM GROUP INC	Kommunikation	744.676,87	2.0	62,73
CLS	CELESTICA INC	IT	742.979,60	2.0	106,66
MONC	MONCLER	Zyklische Konsumgüter	741.559,92	2.0	54,76
9104	MITSUI OSK LINES LTD	Industrie	740.802,86	2.0	31,00
TER	TERADYNE INC	IT	739.252,14	2.0	71,49
CPU	COMPUTERSHARE LTD	Industrie	738.637,97	2.0	23,05
G24	SCOUT24 N	Kommunikation	737.109,90	2.0	119,10
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	736.001,32	2.0	12,61
4507	SHIONOGI LTD	Gesundheitsversorgung	735.090,87	2.0	14,64
WPC	W. P. CAREY REIT INC	Immobilien	735.098,35	2.0	54,60
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	732.423,52	2.0	18,13
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	731.031,41	2.0	19,28
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	727.325,28	2.0	3,55
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	725.445,57	2.0	4,64
EQH	EQUITABLE HOLDINGS INC	Financials	722.799,74	2.0	47,06
KIM	KIMCO REALTY REIT CORP	Immobilien	721.547,99	2.0	18,48
ILMN	ILLUMINA INC	Gesundheitsversorgung	721.799,14	2.0	71,83
DSG	DESCARTES SYSTEMS GROUP INC	IT	719.490,85	2.0	101,08
INF	INFORMA PLC	Kommunikation	719.627,72	2.0	9,41
UDR	UDR REIT INC	Immobilien	718.971,31	2.0	36,07
KRX	KINGSPAN GROUP PLC	Industrie	719.265,90	2.0	73,65
COO	COOPER INC	Gesundheitsversorgung	718.229,00	2.0	58,73
GMAB	GENMAB	Gesundheitsversorgung	716.198,71	2.0	188,08
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	714.058,97	2.0	46,24
IOT	SAMSARA INC CLASS A	IT	707.789,10	2.0	40,26
TLS	TELSTRA GROUP LTD	Kommunikation	706.951,92	2.0	2,77
ALGN	ALIGN TECHNOLOGY INC	Gesundheitsversorgung	702.958,26	2.0	157,26
EMA	EMERA INC	Versorger	702.539,42	2.0	39,86
CPT	CAMDEN PROPERTY TRUST REIT	Immobilien	699.639,59	2.0	103,31
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	699.847,00	2.0	119,20
SCG	SCENTRE GROUP	Immobilien	694.499,88	2.0	2,10
6326	KUBOTA CORP	Industrie	694.523,86	2.0	9,77
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	691.331,49	2.0	96,73
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	690.977,98	2.0	33,87
EVN	EVOLUTION MINING LTD	Materialien	685.663,73	2.0	5,38
FBK	FINECOBANK BANCA FINECO	Financials	685.842,30	2.0	18,98
6988	NITTO DENKO CORP	Materialien	684.270,84	2.0	16,06
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	682.848,52	2.0	1,42
ANTO	ANTOFAGASTA PLC	Materialien	682.917,51	2.0	21,30
SGRO	SEGRO REIT PLC	Immobilien	679.796,60	2.0	8,18
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	680.132,51	2.0	40,66
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	673.238,16	2.0	50,04
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	673.469,39	2.0	109,72
CCK	CROWN HOLDINGS INC	Materialien	672.854,25	2.0	86,20
POOL	POOL CORP	Zyklische Konsumgüter	672.212,24	2.0	268,03
LOGN	LOGITECH INTERNATIONAL SA	IT	671.211,46	2.0	73,23
1605	INPEX CORP	Energie	669.710,93	2.0	12,07
9531	TOKYO GAS LTD	Versorger	664.999,27	2.0	28,66
ALFA	ALFA LAVAL	Industrie	664.208,46	2.0	37,20
URW	UNIBAIL RODAMCO WE STAPLED UNITS S	Immobilien	663.858,08	2.0	82,12
CNA	CENTRICA PLC	Versorger	663.283,08	2.0	1,95
IAG	IA FINANCIAL INC	Financials	662.104,56	2.0	89,75
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	661.667,74	2.0	3,76
1CO	COVESTRO V AG	Materialien	661.749,00	2.0	60,50
AKZA	AKZO NOBEL NV	Materialien	656.327,14	2.0	59,38
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	656.008,80	2.0	19,94
ALLE	ALLEGION PLC	Industrie	654.932,98	2.0	122,10
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	646.915,63	2.0	12,64
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	646.243,01	2.0	15,05
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	645.375,39	2.0	7,45
CAD	CAD CASH	Cash und/oder Derivate	644.312,28	2.0	64,04
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	644.535,88	2.0	98,75
AGN	AEGON LTD	Financials	643.126,46	2.0	6,35
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	642.697,72	2.0	195,71
EVO	EVOLUTION	Zyklische Konsumgüter	642.752,14	2.0	58,98
SRG	SNAM	Versorger	642.873,64	2.0	5,24
ORG	ORIGIN ENERGY LTD	Versorger	639.936,53	2.0	6,08
AGI	ALAMOS GOLD INC CLASS A	Materialien	635.197,85	2.0	23,67
GWO	GREAT WEST LIFECO INC	Financials	632.550,15	2.0	32,86
G1A	GEA GROUP AG	Industrie	628.813,25	2.0	59,35
COH	COCHLEAR LTD	Gesundheitsversorgung	628.202,24	2.0	152,37
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	628.281,72	2.0	12,85
NDSN	NORDSON CORP	Industrie	627.472,26	2.0	186,36
REG	REGENCY CENTERS REIT CORP	Immobilien	627.580,22	2.0	62,80
JNPR	JUNIPER NETWORKS INC	IT	626.888,48	2.0	31,56
SMIN	SMITHS GROUP PLC	Industrie	626.298,46	2.0	26,01
ADM	ADMIRAL GROUP PLC	Financials	625.821,22	2.0	39,59
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	625.223,20	2.0	66,95
X	TMX GROUP LTD	Financials	624.246,71	2.0	35,74
PST	POSTE ITALIANE	Financials	622.864,94	2.0	18,84
STN	STANTEC INC	Industrie	622.949,10	2.0	92,18
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	622.436,07	2.0	29,22
8473	SBI HOLDINGS INC	Financials	621.774,68	2.0	27,03
Z	ZILLOW GROUP INC CLASS C	Immobilien	621.125,56	2.0	60,66
CNH	CNH INDUSTRIAL N.V. NV	Industrie	619.163,63	2.0	11,02
7270	SUBARU CORP	Zyklische Konsumgüter	617.559,68	1.0	16,17
EXO	EXOR NV	Financials	617.301,60	1.0	84,40
9503	KANSAI ELECTRIC POWER INC	Versorger	615.425,31	1.0	9,74
8697	JAPAN EXCHANGE GROUP INC	Financials	612.503,99	1.0	9,60
CAG	CONAGRA BRANDS INC	Nichtzyklische Konsumgüter	611.966,82	1.0	19,91
SPSN	SWISS PRIME SITE AG	Immobilien	612.015,79	1.0	124,75
PSON	PEARSON PLC	Zyklische Konsumgüter	611.222,22	1.0	12,89
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	610.721,83	1.0	165,73
H	HYDRO ONE LTD	Versorger	608.280,62	1.0	32,13
LKQ	LKQ CORP	Zyklische Konsumgüter	605.736,04	1.0	35,44
MNDY	MONDAYCOM LTD	IT	604.392,01	1.0	269,82
OC	OWENS CORNING	Industrie	603.754,22	1.0	119,20
RVTY	REVVITY INC	Gesundheitsversorgung	599.515,55	1.0	79,90
BNZL	BUNZL	Industrie	595.614,32	1.0	27,48
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	595.182,90	1.0	32,77
AKAM	AKAMAI TECHNOLOGIES INC	IT	594.998,79	1.0	67,67
1812	KAJIMA CORP	Industrie	594.351,49	1.0	21,69
4684	OBIC LTD	IT	591.627,37	1.0	31,81
VACN	VAT GROUP AG	Industrie	591.223,75	1.0	335,54
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materialien	590.973,42	1.0	20,84
BXP	BXP INC	Immobilien	590.530,98	1.0	61,78
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	590.555,70	1.0	55,18
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	587.671,16	1.0	84,52
RO	ROCHE HOLDING AG	Gesundheitsversorgung	587.714,80	1.0	299,40
TEL	TELENOR	Kommunikation	584.797,99	1.0	13,44
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	584.182,66	1.0	61,71
RTO	RENTOKIL INITIAL PLC	Industrie	583.864,56	1.0	4,17
BALN	BALOISE HOLDING AG	Financials	583.521,44	1.0	205,25
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	583.011,18	1.0	123,44
FM	FIRST QUANTUM MINERALS LTD	Materialien	583.068,85	1.0	13,30
EQT	EQT	Financials	581.840,16	1.0	25,19
4689	LY CORP	Kommunikation	580.485,68	1.0	3,21
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	580.582,46	1.0	176,63
BMRN	BIOMARIN PHARMACEUTICAL INC	Gesundheitsversorgung	580.187,68	1.0	49,85
COLO B	COLOPLAST B	Gesundheitsversorgung	579.777,64	1.0	83,09
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	579.849,30	1.0	156,04
AGS	AGEAS SA	Financials	579.062,95	1.0	57,35
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	575.309,70	1.0	31,95
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	573.803,19	1.0	4,45
NICE	NICE LTD	IT	572.784,50	1.0	149,16
UU.	UNITED UTILITIES GROUP PLC	Versorger	571.994,51	1.0	13,75
ABN	ABN AMRO BANK NV	Financials	570.198,12	1.0	23,07
PAAS	PAN AMERICAN SILVER CORP	Materialien	567.758,03	1.0	23,07
8795	T&D HOLDINGS INC	Financials	566.335,49	1.0	20,90
CHF	CHF/EUR	Cash und/oder Derivate	566.101,09	1.0	1,00
PME	PRO MEDICUS LTD	Gesundheitsversorgung	565.187,44	1.0	160,43
WRT1V	WARTSILA	Industrie	565.282,32	1.0	17,83
USD	USD/EUR	Cash und/oder Derivate	563.757,16	1.0	1,00
ERIE	ERIE INDEMNITY CLASS A	Financials	562.066,48	1.0	317,91
ENTG	ENTEGRIS INC	IT	561.495,26	1.0	63,03
CG	CARLYLE GROUP INC	Financials	561.240,71	1.0	39,74
FGR	EIFFAGE SA	Industrie	559.857,60	1.0	122,40
LIFCO B	LIFCO CLASS B	Industrie	557.436,49	1.0	35,77
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	556.273,72	1.0	65,18
QIA	QIAGEN NV	Gesundheitsversorgung	554.572,48	1.0	39,76
AC	ACCOR SA	Zyklische Konsumgüter	552.206,16	1.0	45,72
NWSA	NEWS CORP CLASS A	Kommunikation	551.638,73	1.0	24,52
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	550.507,75	1.0	24,25
ASRNL	ASR NEDERLAND NV	Financials	548.044,64	1.0	56,36
ACI	ALBERTSONS COMPANY INC CLASS A	Nichtzyklische Konsumgüter	546.371,31	1.0	18,94
TAP	MOLSON COORS BREWING CLASS B	Nichtzyklische Konsumgüter	543.981,46	1.0	46,32
RNO	RENAULT SA	Zyklische Konsumgüter	543.196,29	1.0	44,31
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	543.432,65	1.0	16,62
WTRG	ESSENTIAL UTILITIES INC	Versorger	541.793,15	1.0	33,75
3402	TORAY INDUSTRIES INC	Materialien	540.234,80	1.0	6,04
CON	CONTINENTAL AG	Zyklische Konsumgüter	539.692,02	1.0	76,26
SVT	SEVERN TRENT PLC	Versorger	535.446,48	1.0	31,53
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	535.722,04	1.0	110,48
ESLT	ELBIT SYSTEMS LTD	Industrie	534.375,10	1.0	371,61
9532	OSAKA GAS LTD	Versorger	534.098,37	1.0	22,16
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	533.088,15	1.0	20,09
6	POWER ASSETS HOLDINGS LTD	Versorger	532.771,43	1.0	5,73
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	530.672,32	1.0	4,38
11	HANG SENG BANK LTD	Financials	528.050,82	1.0	12,54
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	527.598,59	1.0	5,28
7309	SHIMANO INC	Zyklische Konsumgüter	526.656,17	1.0	128,45
9021	WEST JAPAN RAILWAY	Industrie	525.434,53	1.0	18,97
DKK	DKK CASH	Cash und/oder Derivate	520.600,33	1.0	13,41
3	HONG KONG AND CHINA GAS LTD	Versorger	517.512,74	1.0	0,79
TRYG	TRYG	Financials	516.601,81	1.0	22,39
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	515.372,10	1.0	1,75
ELE	ENDESA SA	Versorger	515.036,25	1.0	26,93
5803	FUJIKURA LTD	Industrie	514.475,14	1.0	40,83
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	513.921,73	1.0	23,51
ITRK	INTERTEK GROUP PLC	Industrie	513.434,53	1.0	56,43
AVTR	AVANTOR INC	Gesundheitsversorgung	508.732,15	1.0	11,54
S32	SOUTH32 LTD	Materialien	506.180,41	1.0	1,67
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	504.008,10	1.0	68,10
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	504.073,50	1.0	106,75
SNAP	SNAP INC CLASS A	Kommunikation	501.825,31	1.0	7,35
6586	MAKITA CORP	Industrie	500.782,47	1.0	26,92
MAERSK B	A P MOLLER MAERSK B	Industrie	499.826,06	1.0	1.571,78
ADDT B	ADDTECH CLASS B	Industrie	498.605,61	1.0	30,27
9697	CAPCOM LTD	Kommunikation	497.919,15	1.0	26,07
WIX	WIX.COM LTD	IT	497.180,38	1.0	133,11
AUTO	AUTO TRADER GROUP PLC	Kommunikation	493.348,84	1.0	9,50
TELIA	TELIA COMPANY	Kommunikation	492.164,48	1.0	3,38
8601	DAIWA SECURITIES GROUP INC	Financials	491.289,18	1.0	5,90
1802	OBAYASHI CORP	Industrie	490.916,52	1.0	13,13
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	490.024,25	1.0	72,65
BKT	BANKINTER SA	Financials	489.929,46	1.0	11,39
WPP	WPP PLC	Kommunikation	489.357,27	1.0	6,95
SKA B	SKANSKA B	Industrie	488.128,92	1.0	20,95
EN	BOUYGUES SA	Industrie	485.016,24	1.0	38,32
AUD	AUD CASH	Cash und/oder Derivate	484.276,70	1.0	56,78
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	482.359,30	1.0	12,46
BPE	BPER BANCA	Financials	479.557,93	1.0	7,72
BNR	BRENNTAG	Industrie	476.145,60	1.0	59,20
EUR	EUR CASH	Cash und/oder Derivate	475.371,96	1.0	100,00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	475.481,19	1.0	5,69
WISE	WISE PLC CLASS A	Financials	473.821,44	1.0	12,78
LI	KLEPIERRE REIT SA	Immobilien	472.550,16	1.0	33,86
AFG	AMERICAN FINANCIAL GROUP INC	Financials	471.885,90	1.0	109,31
MPL	MEDIBANK PRIVATE LTD	Financials	471.477,08	1.0	2,82
ORK	ORKLA	Nichtzyklische Konsumgüter	470.339,20	1.0	9,90
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	468.765,81	1.0	5,46
DAL	DELTA AIR LINES INC	Industrie	468.433,68	1.0	42,86
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	467.820,58	1.0	13,27
C6L	SINGAPORE AIRLINES LTD	Industrie	467.613,75	1.0	4,85
MRO	MELROSE INDUSTRIES PLC	Industrie	466.600,99	1.0	5,62
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	466.101,90	1.0	20,59
6383	DAIFUKU LTD	Industrie	466.243,10	1.0	22,97
BN4	KEPPEL LTD	Industrie	465.236,06	1.0	4,68
4523	EISAI LTD	Gesundheitsversorgung	463.422,51	1.0	24,92
KGF	KINGFISHER PLC	Zyklische Konsumgüter	459.663,47	1.0	3,36
4704	TREND MICRO INC	IT	459.413,86	1.0	65,63
WTB	WHITBREAD PLC	Zyklische Konsumgüter	458.027,46	1.0	34,31
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	456.035,57	1.0	3,10
HELN	HELVETIA HOLDING AG	Financials	455.588,30	1.0	205,03
ASX	ASX LTD	Financials	454.439,09	1.0	41,41
ALA	ALTAGAS LTD	Versorger	453.449,50	1.0	24,88
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	452.548,46	1.0	15,06
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	452.581,56	1.0	6,92
CHF	CHF CASH	Cash und/oder Derivate	450.314,94	1.0	106,62
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	449.719,36	1.0	57,76
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	448.615,04	1.0	6,64
MNG	M&G PLC	Financials	447.250,46	1.0	2,84
TLX	TALANX AG	Financials	447.372,00	1.0	115,60
TEN	TENARIS SA	Energie	446.548,41	1.0	15,51
OTEX	OPEN TEXT CORP	IT	445.837,72	1.0	24,91
6869	SYSMEX CORP	Gesundheitsversorgung	445.967,84	1.0	14,43
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	445.065,19	1.0	11,56
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	443.303,86	1.0	49,82
8136	SANRIO LTD	Zyklische Konsumgüter	442.541,62	1.0	39,51
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	438.780,83	1.0	23,59
WCP	WHITECAP RESOURCES INC	Energie	437.344,17	1.0	5,56
TEL2 B	TELE2 B	Kommunikation	436.593,56	1.0	13,02
IMCD	IMCD NV	Industrie	435.335,60	1.0	116,90
8331	CHIBA BANK LTD	Financials	434.864,06	1.0	8,07
REA	REA GROUP LTD	Kommunikation	434.552,96	1.0	136,91
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	433.619,53	1.0	27,08
NEM	NEMETSCHEK	IT	432.459,30	1.0	120,90
OMV	OMV AG	Energie	429.072,00	1.0	48,00
SCA B	SVENSKA CELLULOSA B	Materialien	429.206,58	1.0	11,49
CAR	CAR GROUP LTD	Kommunikation	428.240,42	1.0	20,18
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	427.439,87	1.0	4,98
BOL	BOLIDEN	Materialien	426.977,29	1.0	27,44
METSO	METSO CORPORATION	Industrie	426.443,71	1.0	10,63
UNI	UNIPOL GRUPPO FINANZIARIO	Financials	426.632,68	1.0	17,26
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	424.792,99	1.0	14,69
288	WH GROUP LTD	Nichtzyklische Konsumgüter	423.974,88	1.0	0,81
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	422.266,97	1.0	98,20
A17U	CAPITALAND ASCENDAS REIT	Immobilien	420.989,34	1.0	1,78
9502	CHUBU ELECTRIC POWER INC	Versorger	420.365,21	1.0	10,56
EPI B	EPIROC CLASS B	Industrie	420.045,04	1.0	17,11
8951	NIPPON BUILDING FUND REIT INC	Immobilien	418.219,24	1.0	808,93
TREL B	TRELLEBORG B	Industrie	418.541,25	1.0	31,71
3407	ASAHI KASEI CORP	Materialien	418.072,10	1.0	6,20
FORTUM	FORTUM	Versorger	418.151,44	1.0	15,38
3064	MONOTARO LTD	Industrie	417.573,62	1.0	17,77
MNDI	MONDI PLC	Materialien	417.190,51	1.0	14,17
MOWI	MOWI	Nichtzyklische Konsumgüter	417.196,77	1.0	16,06
ORSTED	ORSTED	Versorger	415.709,16	1.0	34,88
FOX	FOX CORP CLASS B	Kommunikation	415.910,68	1.0	44,52
EVD	CTS EVENTIM AG	Kommunikation	415.036,40	1.0	107,30
SGH	SGH LTD	Industrie	415.258,11	1.0	29,33
1113	CK ASSET HOLDINGS LTD	Immobilien	412.871,90	1.0	3,66
HEN	HENKEL AG	Nichtzyklische Konsumgüter	410.046,30	1.0	63,90
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	408.559,74	1.0	2,86
KBX	KNORR BREMSE AG	Industrie	408.167,10	1.0	89,10
BSY	BENTLEY SYSTEMS INC CLASS B	IT	407.801,18	1.0	41,83
4204	SEKISUI CHEMICAL LTD	Industrie	407.275,42	1.0	15,49
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	405.487,50	1.0	50,40
SECU B	SECURITAS B	Industrie	403.057,64	1.0	12,99
6841	YOKOGAWA ELECTRIC CORP	IT	401.420,87	1.0	21,58
TIH	TOROMONT INDUSTRIES LTD	Industrie	399.621,98	1.0	75,90
T	TELUS CORP	Kommunikation	399.438,94	1.0	14,41
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	399.158,91	1.0	7,97
INDT	INDUTRADE	Industrie	398.099,74	1.0	23,70
ZAL	ZALANDO	Zyklische Konsumgüter	397.233,48	1.0	31,08
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	396.281,42	1.0	4,62
DVA	DAVITA INC	Gesundheitsversorgung	394.511,26	1.0	119,37
LUN	LUNDIN MINING CORP	Materialien	393.637,52	1.0	8,63
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	393.048,09	1.0	27,60
1801	TAISEI CORP	Industrie	393.270,47	1.0	49,16
5411	JFE HOLDINGS INC	Materialien	392.830,90	1.0	10,26
ILS	ILS CASH	Cash und/oder Derivate	390.267,44	1.0	24,94
TFII	TFI INTERNATIONAL INC	Industrie	388.054,85	1.0	76,30
RDDT	REDDIT INC CLASS A	Kommunikation	386.221,94	1.0	97,31
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	385.964,76	1.0	153,40
SKF B	SKF B	Industrie	384.530,71	1.0	19,06
UHALB	U HAUL NON VOTING SERIES N	Industrie	381.646,04	1.0	50,52
6920	LASERTEC CORP	IT	381.047,93	1.0	86,60
SCHN	SCHINDLER HOLDING AG	Industrie	379.479,92	1.0	303,34
3659	NEXON LTD	Kommunikation	379.497,21	1.0	15,81
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	378.634,19	1.0	39,03
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	376.967,35	1.0	3,41
5713	SUMITOMO METAL MINING LTD	Materialien	376.665,64	1.0	20,25
EDEN	EDENRED	Financials	376.484,55	1.0	26,65
5201	AGC INC	Industrie	375.746,20	1.0	26,09
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	375.329,52	1.0	17,96
ORNBV	ORION CLASS B	Gesundheitsversorgung	374.908,05	1.0	61,05
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	373.700,36	1.0	86,91
HKD	HKD CASH	Cash und/oder Derivate	373.401,61	1.0	11,19
ALO	ALSTOM SA	Industrie	372.607,82	1.0	19,43
AKRBP	AKER BP	Energie	372.667,61	1.0	21,30
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	371.767,52	1.0	20,96
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	371.431,07	1.0	14,07
2269	MEIJI HOLDINGS LTD	Nichtzyklische Konsumgüter	369.965,83	1.0	19,89
4612	NIPPON PAINT HOLDINGS LTD	Materialien	366.513,96	1.0	6,69
1928	SANDS CHINA LTD	Zyklische Konsumgüter	365.834,59	1.0	1,77
SGD	SGD CASH	Cash und/oder Derivate	362.794,73	1.0	68,13
8593	MITSUBISHI HC CAPITAL INC	Financials	362.671,68	1.0	6,51
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	362.707,80	1.0	21,90
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	362.438,09	1.0	34,12
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	361.898,35	1.0	53,15
RED	REDEIA CORPORACION SA	Versorger	358.920,00	1.0	18,00
QAN	QANTAS AIRWAYS LTD	Industrie	359.101,87	1.0	6,17
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	358.017,86	1.0	24,24
YAR	YARA INTERNATIONAL	Materialien	354.863,21	1.0	31,85
ELISA	ELISA	Kommunikation	354.533,28	1.0	46,32
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	353.428,38	1.0	71,17
9005	TOKYU CORP	Industrie	348.544,01	1.0	10,56
APA	APA GROUP UNITS	Versorger	347.400,74	1.0	4,71
CAE	CAE INC	Industrie	343.496,74	1.0	22,91
NHY	NORSK HYDRO	Materialien	342.807,84	1.0	4,75
7912	DAI NIPPON PRINTING LTD	Industrie	342.658,63	1.0	12,88
WFG	WEST FRASER TIMBER LTD	Materialien	339.781,02	1.0	64,55
RXL	REXEL SA	Industrie	339.523,54	1.0	24,58
9107	KAWASAKI KISEN LTD	Industrie	337.985,13	1.0	13,25
66	MTR CORPORATION CORP LTD	Industrie	335.701,05	1.0	3,07
CPB	CAMPBELL SOUP	Nichtzyklische Konsumgüter	335.818,67	1.0	30,07
TEP	TELEPERFORMANCE	Industrie	335.970,18	1.0	85,86
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	331.710,64	1.0	116,59
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	331.797,24	1.0	4,61
2267	YAKULT HONSHA LTD	Nichtzyklische Konsumgüter	330.334,74	1.0	17,76
MAERSK A	A P MOLLER MAERSK	Industrie	330.233,34	1.0	1.557,70
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	330.263,60	1.0	205,90
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	329.647,80	1.0	34,41
BSL	BLUESCOPE STEEL LTD	Materialien	328.109,18	1.0	13,73
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	326.838,29	1.0	29,15
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	325.923,59	1.0	7,50
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	326.004,55	1.0	2,24
ENT	ENTAIN PLC	Zyklische Konsumgüter	324.334,24	1.0	8,82
BIM	BIOMERIEUX SA	Gesundheitsversorgung	322.376,00	1.0	118,00
INDU C	INDUSTRIVARDEN SERIES	Financials	321.714,42	1.0	31,45
7752	RICOH LTD	IT	321.812,23	1.0	8,03
LEG	LEG IMMOBILIEN N	Immobilien	321.284,70	1.0	74,70
9435	HIKARI TSUSHIN INC	Industrie	318.897,32	1.0	245,31
VER	VERBUND AG	Versorger	318.523,70	1.0	67,10
CRDA	CRODA INTERNATIONAL PLC	Materialien	318.210,62	1.0	35,76
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	315.939,17	1.0	3,98
SW	SODEXO SA	Zyklische Konsumgüter	316.200,60	1.0	58,20
SPX	SPIRAX GROUP PLC	Industrie	315.113,31	1.0	67,22
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	315.307,48	1.0	14,53
AM	DASSAULT AVIATION SA	Industrie	314.862,80	1.0	323,60
4091	NIPPON SANSO HOLDINGS CORP	Materialien	312.645,63	1.0	31,26
U96	SEMBCORP INDUSTRIES LTD	Versorger	312.428,78	1.0	4,48
GET	GETLINK	Industrie	311.521,10	1.0	16,37
SIGN	SIG GROUP N AG	Materialien	310.942,56	1.0	17,53
6504	FUJI ELECTRIC LTD	Industrie	311.070,50	1.0	38,88
IFT	INFRATIL LTD	Financials	309.385,47	1.0	5,49
BKW	BKW N AG	Versorger	308.266,59	1.0	183,71
LUG	LUNDIN GOLD INC	Materialien	306.422,31	1.0	44,35
S68	SINGAPORE EXCHANGE LTD	Financials	306.685,53	1.0	9,52
FUTU	FUTU HOLDINGS ADR LTD	Financials	304.415,26	1.0	92,05
EVK	EVONIK INDUSTRIES AG	Materialien	304.202,08	1.0	19,04
2413	M3 INC	Gesundheitsversorgung	302.649,03	1.0	13,10
GFC	GECINA SA	Immobilien	302.863,40	1.0	95,30
ICL	ICL GROUP LTD	Materialien	302.401,75	1.0	5,80
INDU A	INDUSTRIVARDEN A	Financials	302.589,40	1.0	31,45
VCX	VICINITY CENTRES	Immobilien	298.669,12	1.0	1,40
KEY	KEYERA CORP	Energie	298.453,36	1.0	27,21
9719	SCSK CORP	IT	295.893,05	1.0	26,90
STERV	STORA ENSO CLASS R	Materialien	295.245,61	1.0	8,67
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	295.586,40	1.0	189,60
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	293.857,05	1.0	3,51
4716	ORACLE JAPAN CORP	IT	292.828,26	1.0	104,58
7259	AISIN CORP	Zyklische Konsumgüter	290.610,25	1.0	10,93
ELI	ELIA GROUP SA	Versorger	289.083,60	1.0	92,30
3626	TIS INC	IT	287.003,93	1.0	28,70
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	284.887,61	1.0	3,95
QBR.B	QUEBECOR INC CLASS B	Kommunikation	283.978,91	1.0	25,20
VALT	VALTERRA PLATINUM LTD	Materialien	283.197,82	1.0	31,83
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	282.773,00	1.0	1,29
AVOL	AVOLTA AG	Zyklische Konsumgüter	282.196,30	1.0	47,34
MEL	MERIDIAN ENERGY LTD	Versorger	279.581,77	1.0	2,94
6479	MINEBEA MITSUMI INC	Industrie	279.308,67	1.0	11,99
AMUN	AMUNDI SA	Financials	278.406,20	1.0	73,40
NOK	NOK CASH	Cash und/oder Derivate	277.821,03	1.0	8,66
7735	SCREEN HOLDINGS LTD	IT	276.655,67	1.0	61,48
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	276.876,78	1.0	2,78
GJF	GJENSIDIGE FORSIKRING	Financials	275.618,57	1.0	22,22
LHA	DEUTSCHE LUFTHANSA AG	Industrie	274.811,62	1.0	7,19
EMSN	EMS-CHEMIE HOLDING AG	Materialien	274.939,67	1.0	653,06
5019	IDEMITSU KOSAN LTD	Energie	274.456,58	1.0	5,29
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	274.475,49	1.0	40,89
IVN	IVANHOE MINES LTD CLASS A	Materialien	273.792,22	1.0	6,85
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	273.133,38	1.0	7,67
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	269.253,66	1.0	41,59
RAND	RANDSTAD HOLDING	Industrie	267.394,40	1.0	36,40
ROCK B	ROCKWOOL CLASS B	Industrie	266.783,63	1.0	39,91
BEIJ B	BEIJER REF CLASS B	Industrie	265.415,42	1.0	13,02
BCVN	BC VAUD N	Financials	263.939,74	1.0	100,97
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	263.302,32	1.0	17,10
7911	TOPPAN HOLDINGS INC	Industrie	261.864,07	1.0	22,38
IPN	IPSEN SA	Gesundheitsversorgung	261.620,60	1.0	104,90
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	261.795,45	1.0	148,58
TEMN	TEMENOS AG	IT	255.837,81	1.0	64,72
9CI	CAPITALAND INVESTMENT LTD	Immobilien	250.861,54	1.0	1,71
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	247.117,65	1.0	47,52
CVC	CVC CAPITAL PARTNERS PLC	Financials	246.184,64	1.0	16,12
SYENS	SYENSQO NV	Materialien	245.608,02	1.0	68,74
LATO B	LATOUR INVESTMENT CLASS B	Industrie	245.037,53	1.0	22,90
BMW3	BMW PREF AG	Zyklische Konsumgüter	245.071,70	1.0	72,70
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	244.664,00	1.0	179,90
BMED	BANCA MEDIOLANUM	Financials	243.048,19	1.0	14,63
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	242.559,37	1.0	1,51
SOF	SOFINA SA	Financials	241.233,00	1.0	252,60
6645	OMRON CORP	IT	241.153,51	1.0	22,74
4528	ONO PHARMACEUTICAL LTD	Gesundheitsversorgung	240.127,84	1.0	9,45
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	240.300,34	1.0	6,06
7701	SHIMADZU CORP	IT	238.782,26	1.0	20,76
9602	TOHO (TOKYO) LTD	Kommunikation	239.096,07	1.0	46,88
DHER	DELIVERY HERO	Zyklische Konsumgüter	238.146,00	1.0	22,80
9023	TOKYO METRO LTD	Industrie	236.988,87	1.0	10,82
TIT	TELECOM ITALIA	Kommunikation	235.555,52	1.0	0,38
RAA	RATIONAL AG	Industrie	235.603,50	1.0	720,50
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	235.123,80	1.0	2,06
CEN	CONTACT ENERGY LTD	Versorger	232.700,03	1.0	4,85
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	231.984,52	1.0	25,30
NESTE	NESTE	Energie	230.736,25	1.0	9,37
RF	EURAZEO	Financials	230.769,00	1.0	63,00
DCC	DCC PLC	Industrie	229.911,36	1.0	54,39
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	227.167,18	1.0	28,76
3003	HULIC LTD	Immobilien	226.093,89	1.0	8,90
ADP	AEROPORTS DE PARIS SA	Industrie	226.205,50	1.0	113,50
83	SINO LAND LTD	Immobilien	225.650,22	1.0	0,91
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	221.250,00	1.0	8.850,00
ANA	ACCIONA SA	Versorger	219.759,60	1.0	149,70
G13	GENTING SINGAPORE LTD	Zyklische Konsumgüter	217.380,36	1.0	0,47
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	216.905,20	1.0	44,28
7181	JAPAN POST INSURANCE LTD	Financials	217.118,07	1.0	19,74
BOL	BOLLORE	Kommunikation	217.216,24	1.0	5,48
4768	OTSUKA CORP	IT	215.939,78	1.0	17,99
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	210.331,60	1.0	26,82
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	210.463,25	1.0	10,25
9143	SG HOLDINGS LTD	Industrie	206.434,03	1.0	8,82
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	205.470,63	0.0	27,77
HOLM B	HOLMEN CLASS B	Materialien	204.895,32	0.0	35,60
SAGA B	SAGAX CLASS B	Immobilien	204.721,88	0.0	18,83
FDJU	FDJ UNITED	Zyklische Konsumgüter	203.005,44	0.0	32,04
SDR	SCHRODERS PLC	Financials	202.551,90	0.0	4,33
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	202.659,24	0.0	5,79
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	197.417,23	0.0	2,24
DEMANT	DEMANT	Gesundheitsversorgung	195.160,04	0.0	33,49
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	193.523,63	0.0	24,60
EDPR	EDP RENOVAVEIS SA	Versorger	188.877,15	0.0	9,09
AKE	ARKEMA SA	Materialien	188.536,55	0.0	62,45
19	SWIRE PACIFIC LTD A	Industrie	187.973,79	0.0	7,52
2897	NISSIN FOODS HOLDINGS LTD	Nichtzyklische Konsumgüter	187.129,49	0.0	18,35
4324	DENTSU GROUP INC	Kommunikation	185.877,11	0.0	18,83
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	181.534,55	0.0	881,23
INPST	INPOST SA	Industrie	180.853,52	0.0	14,39
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	175.856,19	0.0	2,84
9202	ANA HOLDINGS INC	Industrie	175.459,77	0.0	17,37
NEXI	NEXI	Financials	175.082,64	0.0	5,30
AZRG	AZRIELI GROUP LTD	Immobilien	174.052,07	0.0	65,85
3092	ZOZO INC	Zyklische Konsumgüter	171.114,72	0.0	9,45
4	WHARF (HOLDINGS) LTD	Immobilien	160.728,78	0.0	2,47
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	157.032,96	0.0	9,66
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	152.944,48	0.0	23,92
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	152.289,96	0.0	5,56
COV	COVIVIO SA	Immobilien	149.619,80	0.0	51,70
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	144.310,56	0.0	0,96
DIA	DIASORIN	Gesundheitsversorgung	142.312,80	0.0	90,30
SALM	SALMAR	Nichtzyklische Konsumgüter	141.011,52	0.0	38,49
9201	JAPAN AIRLINES LTD	Industrie	138.091,26	0.0	17,93
BCE	BCE INC	Kommunikation	125.424,03	0.0	19,28
6465	HOSHIZAKI CORP	Industrie	122.726,08	0.0	32,30
SEK	SEK CASH	Cash und/oder Derivate	121.582,68	0.0	9,14
SEK	SEK/EUR	Cash und/oder Derivate	110.725,44	0.0	1,00
IGM	IGM FINANCIAL INC	Financials	89.719,03	0.0	28,42
NZD	NZD CASH	Cash und/oder Derivate	83.728,53	0.0	52,70
REH	REECE LTD	Industrie	68.368,11	0.0	8,97
HKD	HKD/EUR	Cash und/oder Derivate	64.971,21	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	46.535,70	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	34.984,64	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	24.009,13	0.0	1,00
nan	KONINKLIJKE PHILIPS NV CASH ACCRU	Gesundheitsversorgung	22.890,50	0.0	0,42
ILS	ILS/EUR	Cash und/oder Derivate	19.063,02	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	8.435,27	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	7.704,34	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	7.720,45	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	3.796,00	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	2.670,05	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	2.073,34	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	1.854,23	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	375,72	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	564,86	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-33,37	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	96,99	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	138,75	0.0	1,00
2299955D	CONSTELLATION SOFTWARE INC	IT	0,01	0.0	0,00
2571923D	LEG IMMOBILIEN SA COUPON	Immobilien	0,04	0.0	0,00
nan	ESSILORLUXOTTICA SA COUPON	Gesundheitsversorgung	0,19	0.0	0,00
2572029D	VONOVIA SE COUPON	Immobilien	0,50	0.0	0,00
MFSM5	MSCI EAFE INDEX JUN 25	Cash und/oder Derivate	0,00	0.0	2.293,18
ESM5	S&P500 EMINI JUN 25	Cash und/oder Derivate	0,00	0.0	5.250,38
NOK	NOK/EUR	Cash und/oder Derivate	-1.085,81	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-3.914,74	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-5.505,24	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-28.825,89	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-114.627,36	0.0	1,00