Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1489 securities.

Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs
AAPL	APPLE INC	IT	169.179.485,84	485.0	206,46
MSFT	MICROSOFT CORP	IT	136.070.316,78	390.0	353,54
NVDA	NVIDIA CORP	IT	135.975.261,27	390.0	101,89
USD	USD/EUR	Cash und/oder Derivate	98.004.438,75	281.0	1,00
AMZN	AMAZON COM INC	Zyklische Konsumgüter	91.669.382,96	263.0	177,76
META	META PLATFORMS INC CLASS A	Kommunikation	64.397.391,43	185.0	542,07
GOOGL	ALPHABET INC CLASS A	Kommunikation	46.261.005,24	133.0	145,29
GOOG	ALPHABET INC CLASS C	Kommunikation	39.887.617,26	114.0	146,97
TSLA	TESLA INC	Zyklische Konsumgüter	39.095.007,45	112.0	248,33
AVGO	BROADCOM INC	IT	37.825.923,91	109.0	155,89
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	35.755.023,16	103.0	493,03
JPM	JPMORGAN CHASE & CO	Financials	34.578.059,83	99.0	225,39
LLY	ELI LILLY	Gesundheitsversorgung	32.752.202,33	94.0	744,86
V	VISA INC CLASS A	Financials	30.192.249,48	87.0	320,38
XOM	EXXON MOBIL CORP	Energie	26.372.251,87	76.0	110,12
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	24.266.612,79	70.0	483,90
MA	MASTERCARD INC CLASS A	Financials	22.663.425,53	65.0	507,39
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	21.355.146,94	61.0	882,85
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	20.247.107,31	58.0	157,77
NFLX	NETFLIX INC	Kommunikation	20.003.473,79	57.0	858,78
WMT	WALMART INC	Nichtzyklische Konsumgüter	19.783.687,11	57.0	82,17
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	18.598.387,68	53.0	141,76
ABBV	ABBVIE INC	Gesundheitsversorgung	18.373.590,17	53.0	190,81
HD	HOME DEPOT INC	Zyklische Konsumgüter	18.302.203,97	53.0	338,12
KO	COCA-COLA	Nichtzyklische Konsumgüter	14.825.609,93	43.0	66,48
CVX	CHEVRON CORP	Energie	14.501.321,69	42.0	155,88
BAC	BANK OF AMERICA CORP	Financials	14.325.400,69	41.0	38,38
SAP	SAP	IT	14.234.035,30	41.0	250,15
NESN	NESTLE SA	Nichtzyklische Konsumgüter	13.490.048,59	39.0	94,49
ASML	ASML HOLDING NV	IT	13.299.381,70	38.0	619,70
CRM	SALESFORCE INC	IT	13.034.235,05	37.0	249,94
CSCO	CISCO SYSTEMS INC	IT	12.406.762,31	36.0	57,17
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	12.390.114,56	36.0	146,24
ORCL	ORACLE CORP	IT	12.006.833,34	34.0	131,30
WFC	WELLS FARGO	Financials	11.821.938,75	34.0	65,96
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	11.731.684,34	34.0	306,44
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	11.667.944,35	33.0	231,57
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	11.513.388,52	33.0	121,82
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	11.480.859,71	33.0	135,88
MCD	MCDONALDS CORP	Zyklische Konsumgüter	11.329.033,35	33.0	290,12
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	11.266.119,78	32.0	64,20
LIN	LINDE PLC	Materialien	11.210.937,73	32.0	432,07
SHEL	SHELL PLC	Energie	11.144.106,18	32.0	33,55
GE	GE AEROSPACE	Industrie	11.117.634,74	32.0	188,51
MRK	MERCK & CO INC	Gesundheitsversorgung	11.108.696,55	32.0	80,59
NOVN	NOVARTIS AG	Gesundheitsversorgung	11.077.795,29	32.0	103,15
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	10.350.703,98	30.0	138,45
T	AT&T INC	Kommunikation	10.300.668,42	30.0	26,34
HSBA	HSBC HOLDINGS PLC	Financials	10.213.674,05	29.0	10,49
ACN	ACCENTURE PLC CLASS A	IT	9.886.740,41	28.0	290,07
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.629.308,15	28.0	41,98
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	9.311.820,65	27.0	446,76
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	8.981.304,69	26.0	78,33
DIS	WALT DISNEY	Kommunikation	8.923.256,17	26.0	90,36
RTX	RTX CORP	Industrie	8.913.195,97	26.0	122,89
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	8.911.568,60	26.0	459,15
SIE	SIEMENS N AG	Industrie	8.893.656,50	26.0	214,75
GS	GOLDMAN SACHS GROUP INC	Financials	8.732.685,68	25.0	507,33
INTU	INTUIT INC	IT	8.678.254,75	25.0	567,76
MC	LVMH	Zyklische Konsumgüter	8.624.199,60	25.0	575,10
QCOM	QUALCOMM INC	IT	8.571.111,47	25.0	141,58
NOW	SERVICENOW INC	IT	8.438.031,91	24.0	750,71
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	8.418.555,77	24.0	16,30
ADBE	ADOBE INC	IT	8.408.387,40	24.0	354,47
AMD	ADVANCED MICRO DEVICES INC	IT	8.407.414,46	24.0	95,07
PGR	PROGRESSIVE CORP	Financials	8.394.713,82	24.0	262,98
AMGN	AMGEN INC	Gesundheitsversorgung	8.315.983,28	24.0	283,91
TXN	TEXAS INSTRUMENT INC	IT	8.184.197,70	23.0	164,65
SPGI	S&P GLOBAL INC	Financials	8.174.464,44	23.0	472,49
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	8.132.744,12	23.0	88,94
RY	ROYAL BANK OF CANADA	Financials	8.100.287,23	23.0	105,04
CAT	CATERPILLAR INC	Industrie	8.044.924,96	23.0	305,79
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	7.841.008,05	22.0	4.334,44
6758	SONY GROUP CORP	Zyklische Konsumgüter	7.723.289,75	22.0	23,33
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	7.719.566,16	22.0	12,36
AXP	AMERICAN EXPRESS	Financials	7.683.428,44	22.0	250,20
ALV	ALLIANZ	Financials	7.567.329,00	22.0	357,00
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	7.549.476,31	22.0	93,65
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	7.509.052,38	22.0	55,23
NEE	NEXTERA ENERGY INC	Versorger	7.358.544,53	21.0	65,60
UNP	UNION PACIFIC CORP	Industrie	7.279.531,72	21.0	219,39
TMUS	T MOBILE US INC	Kommunikation	7.149.888,37	21.0	248,41
MS	MORGAN STANLEY	Financials	7.115.700,12	20.0	107,06
HON	HONEYWELL INTERNATIONAL INC	Industrie	7.034.639,10	20.0	197,45
TJX	TJX INC	Zyklische Konsumgüter	7.025.934,27	20.0	113,52
PFE	PFIZER INC	Gesundheitsversorgung	7.009.920,63	20.0	22,70
TTE	TOTALENERGIES	Energie	6.995.369,61	20.0	59,49
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	6.990.551,85	20.0	102,94
CMCSA	COMCAST CORP CLASS A	Kommunikation	6.982.693,27	20.0	33,97
COP	CONOCOPHILLIPS	Energie	6.978.718,05	20.0	97,49
UBER	UBER TECHNOLOGIES INC	Industrie	6.972.551,96	20.0	67,52
BLK	BLACKROCK INC	Financials	6.878.103,77	20.0	873,30
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	6.745.280,62	19.0	216,47
SCHW	CHARLES SCHWAB CORP	Financials	6.742.679,95	19.0	71,85
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	6.629.575,68	19.0	34,56
DHR	DANAHER CORP	Gesundheitsversorgung	6.603.851,94	19.0	185,37
C	CITIGROUP INC	Financials	6.599.393,66	19.0	65,25
SYK	STRYKER CORP	Gesundheitsversorgung	6.455.961,15	19.0	345,31
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	6.360.765,26	18.0	283,56
BA	BOEING	Industrie	6.342.251,42	18.0	155,56
DE	DEERE	Industrie	6.330.207,07	18.0	442,58
SAN	SANOFI SA	Gesundheitsversorgung	6.319.832,94	18.0	102,02
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	6.306.260,91	18.0	448,40
FI	FISERV INC	Financials	6.291.977,60	18.0	205,37
SU	SCHNEIDER ELECTRIC	Industrie	6.281.610,50	18.0	215,90
BHP	BHP GROUP LTD	Materialien	6.240.882,44	18.0	22,57
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	6.087.976,00	17.0	55,09
MMC	MARSH & MCLENNAN INC	Financials	6.065.636,19	17.0	225,71
AMAT	APPLIED MATERIAL INC	IT	5.974.209,09	17.0	134,74
JPY	JPY/EUR	Cash und/oder Derivate	5.971.794,78	17.0	1,00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	5.930.508,01	17.0	90,21
CB	CHUBB LTD	Financials	5.817.782,53	17.0	278,80
MDT	MEDTRONIC PLC	Gesundheitsversorgung	5.725.308,32	16.0	81,86
PANW	PALO ALTO NETWORKS INC	IT	5.666.438,17	16.0	158,47
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	5.620.840,45	16.0	90,87
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	5.581.051,20	16.0	177,12
6501	HITACHI LTD	Industrie	5.455.297,07	16.0	21,31
AIR	AIRBUS GROUP	Industrie	5.441.782,80	16.0	168,06
ETN	EATON PLC	Industrie	5.419.076,27	16.0	255,95
TD	TORONTO DOMINION	Financials	5.257.687,63	15.0	54,81
SAN	BANCO SANTANDER SA	Financials	5.220.831,55	15.0	6,32
PLD	PROLOGIS REIT INC	Immobilien	5.203.061,88	15.0	103,09
ZURN	ZURICH INSURANCE GROUP AG	Financials	5.201.947,55	15.0	652,28
BX	BLACKSTONE INC	Financials	5.196.966,28	15.0	132,09
AMT	AMERICAN TOWER REIT CORP	Immobilien	5.168.882,25	15.0	202,99
SO	SOUTHERN	Versorger	5.071.185,35	15.0	84,94
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	5.051.344,59	14.0	158,63
MU	MICRON TECHNOLOGY INC	IT	5.046.224,92	14.0	82,06
UBSG	UBS GROUP AG	Financials	5.045.379,79	14.0	28,09
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	5.022.424,18	14.0	54,38
ADI	ANALOG DEVICES INC	IT	5.018.698,51	14.0	184,25
ENB	ENBRIDGE INC	Energie	4.975.819,95	14.0	41,18
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	4.940.969,06	14.0	400,24
WELL	WELLTOWER INC	Immobilien	4.925.299,62	14.0	142,59
LMT	LOCKHEED MARTIN CORP	Industrie	4.893.726,36	14.0	415,00
SAF	SAFRAN SA	Industrie	4.857.882,00	14.0	245,10
IBE	IBERDROLA SA	Versorger	4.854.816,10	14.0	15,10
LRCX	LAM RESEARCH CORP	IT	4.811.408,30	14.0	67,37
WM	WASTE MANAGEMENT INC	Industrie	4.800.583,16	14.0	216,26
INTC	INTEL CORPORATION CORP	IT	4.793.746,08	14.0	20,40
CME	CME GROUP INC CLASS A	Financials	4.785.112,84	14.0	242,58
REL	RELX PLC	Industrie	4.777.509,85	14.0	46,78
DUK	DUKE ENERGY CORP	Versorger	4.727.223,26	14.0	111,99
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	4.705.715,72	14.0	161,97
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	4.654.926,14	13.0	23,20
OR	LOREAL SA	Nichtzyklische Konsumgüter	4.647.855,30	13.0	353,10
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	4.633.654,23	13.0	62,58
KLAC	KLA CORP	IT	4.601.499,41	13.0	631,29
CI	CIGNA	Gesundheitsversorgung	4.555.402,62	13.0	306,18
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	4.499.203,89	13.0	335,21
AJG	ARTHUR J GALLAGHER	Financials	4.433.394,09	13.0	318,08
BP.	BP PLC	Energie	4.393.790,23	13.0	5,18
GEV	GE VERNOVA INC	Industrie	4.385.762,40	13.0	291,98
BNP	BNP PARIBAS SA	Financials	4.376.994,85	13.0	78,49
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	4.345.307,80	12.0	1.771,43
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	4.333.217,00	12.0	267,40
SHW	SHERWIN WILLIAMS	Materialien	4.318.200,01	12.0	324,29
MCK	MCKESSON CORP	Gesundheitsversorgung	4.310.544,13	12.0	623,18
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	4.283.492,80	12.0	510,36
ANET	ARISTA NETWORKS INC	IT	4.262.514,15	12.0	72,61
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	4.253.427,48	12.0	9,32
1299	AIA GROUP LTD	Financials	4.246.155,36	12.0	7,10
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	4.198.516,26	12.0	1.324,45
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	4.190.420,00	12.0	590,20
CVS	CVS HEALTH CORP	Gesundheitsversorgung	4.189.726,16	12.0	62,88
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	4.185.550,00	12.0	2.425,00
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	4.131.525,51	12.0	38,15
MMM	3M	Industrie	4.117.493,93	12.0	136,60
UCG	UNICREDIT	Financials	4.080.608,25	12.0	52,67
ABBN	ABB LTD	Industrie	4.075.974,37	12.0	48,06
APH	AMPHENOL CORP CLASS A	IT	4.021.771,75	12.0	61,12
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	3.994.122,33	11.0	101,07
AON	AON PLC CLASS A	Financials	3.990.129,00	11.0	368,91
PH	PARKER-HANNIFIN CORP	Industrie	3.985.625,92	11.0	564,14
EQIX	EQUINIX REIT INC	Immobilien	3.973.473,10	11.0	755,70
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	3.972.339,55	11.0	17,56
TDG	TRANSDIGM GROUP INC	Industrie	3.960.738,32	11.0	1.292,67
ISP	INTESA SANPAOLO	Financials	3.950.816,70	11.0	4,79
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	3.913.246,76	11.0	12,76
CS	AXA SA	Financials	3.904.120,00	11.0	40,00
MCO	MOODYS CORP	Financials	3.900.971,17	11.0	433,63
CSL	CSL LTD	Gesundheitsversorgung	3.868.182,35	11.0	146,01
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	3.837.137,08	11.0	59,90
BN	BROOKFIELD CORP CLASS A	Financials	3.810.348,84	11.0	49,69
7974	NINTENDO LTD	Kommunikation	3.807.200,37	11.0	63,24
CTAS	CINTAS CORP	Industrie	3.805.517,94	11.0	192,29
ITW	ILLINOIS TOOL INC	Industrie	3.801.874,29	11.0	230,05
6861	KEYENCE CORP	IT	3.793.553,37	11.0	358,69
TT	TRANE TECHNOLOGIES PLC	Industrie	3.786.735,40	11.0	316,04
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	3.756.258,08	11.0	149,77
KKR	KKR AND CO INC	Financials	3.753.591,79	11.0	109,01
MSI	MOTOROLA SOLUTIONS INC	IT	3.752.728,32	11.0	403,30
WMB	WILLIAMS INC	Energie	3.748.274,76	11.0	56,03
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	3.663.637,37	11.0	138,56
EOG	EOG RESOURCES INC	Energie	3.625.256,00	10.0	119,61
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	3.614.505,06	10.0	86,86
CDNS	CADENCE DESIGN SYSTEMS INC	IT	3.581.478,37	10.0	239,39
8766	TOKIO MARINE HOLDINGS INC	Financials	3.569.648,10	10.0	35,94
6098	RECRUIT HOLDINGS LTD	Industrie	3.558.417,70	10.0	48,28
CAD	CAD/EUR	Cash und/oder Derivate	3.551.873,28	10.0	1,00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	3.551.441,43	10.0	161,55
BMO	BANK OF MONTREAL	Financials	3.549.225,81	10.0	89,12
MSTR	MICROSTRATEGY INC CLASS A	IT	3.499.110,33	10.0	283,08
NOC	NORTHROP GRUMMAN CORP	Industrie	3.493.759,86	10.0	474,63
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	3.440.842,98	10.0	47,80
RIO	RIO TINTO PLC	Materialien	3.420.983,64	10.0	55,64
WBC	WESTPAC BANKING CORPORATION CORP	Financials	3.414.158,79	10.0	18,32
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	3.410.410,75	10.0	19,95
D05	DBS GROUP HOLDINGS LTD	Financials	3.391.719,95	10.0	31,76
COF	CAPITAL ONE FINANCIAL CORP	Financials	3.365.745,82	10.0	164,86
SNPS	SYNOPSYS INC	IT	3.356.703,72	10.0	403,26
ENEL	ENEL	Versorger	3.346.425,58	10.0	7,52
USB	US BANCORP	Financials	3.322.589,93	10.0	38,64
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	3.322.844,57	10.0	43,22
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	3.318.000,52	10.0	168,74
BDX	BECTON DICKINSON	Gesundheitsversorgung	3.307.433,25	9.0	209,09
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	3.300.433,47	9.0	319,81
ECL	ECOLAB INC	Materialien	3.297.830,51	9.0	235,21
NG.	NATIONAL GRID PLC	Versorger	3.293.278,46	9.0	12,10
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	3.291.862,68	9.0	271,45
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	3.280.980,11	9.0	28,94
8411	MIZUHO FINANCIAL GROUP INC	Financials	3.273.668,50	9.0	25,09
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	3.268.636,05	9.0	570,74
GD	GENERAL DYNAMICS CORP	Industrie	3.247.686,03	9.0	253,59
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	3.244.936,90	9.0	65,67
INGA	ING GROEP NV	Financials	3.244.537,34	9.0	18,15
CSU	CONSTELLATION SOFTWARE INC	IT	3.215.637,86	9.0	2.971,95
EMR	EMERSON ELECTRIC	Industrie	3.199.926,00	9.0	101,75
ROP	ROPER TECHNOLOGIES INC	IT	3.193.124,78	9.0	546,49
CEG	CONSTELLATION ENERGY CORP	Versorger	3.185.503,48	9.0	191,43
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.167.583,79	9.0	3.527,38
RHM	RHEINMETALL AG	Industrie	3.160.236,00	9.0	1.354,00
BA.	BAE SYSTEMS PLC	Industrie	3.145.270,72	9.0	18,95
PYPL	PAYPAL HOLDINGS INC	Financials	3.138.167,89	9.0	61,14
FTNT	FORTINET INC	IT	3.135.146,57	9.0	89,42
OKE	ONEOK INC	Energie	3.113.718,14	9.0	92,04
AFL	AFLAC INC	Financials	3.106.326,58	9.0	104,02
APP	APPLOVIN CORP CLASS A	IT	3.103.541,56	9.0	261,51
8058	MITSUBISHI CORP	Industrie	3.070.637,14	9.0	16,44
8035	TOKYO ELECTRON LTD	IT	3.062.041,61	9.0	125,49
CRH	CRH PUBLIC LIMITED PLC	Materialien	3.058.977,98	9.0	82,19
TRV	TRAVELERS COMPANIES INC	Financials	3.039.010,46	9.0	244,71
SLB	SCHLUMBERGER NV	Energie	3.022.410,80	9.0	39,04
DG	VINCI SA	Industrie	3.018.222,50	9.0	117,50
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	2.987.144,32	9.0	24,18
CSX	CSX CORP	Industrie	2.972.608,52	9.0	27,33
BK	BANK OF NEW YORK MELLON CORP	Financials	2.971.179,05	9.0	77,49
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	2.952.547,01	8.0	30,78
BNS	BANK OF NOVA SCOTIA	Financials	2.937.298,93	8.0	43,32
LLOY	LLOYDS BANKING GROUP PLC	Financials	2.936.382,57	8.0	0,87
ADSK	AUTODESK INC	IT	2.927.954,14	8.0	244,77
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	2.916.046,14	8.0	220,38
DB1	DEUTSCHE BOERSE AG	Financials	2.889.556,60	8.0	275,80
AEP	AMERICAN ELECTRIC POWER INC	Versorger	2.886.358,09	8.0	100,25
KMI	KINDER MORGAN INC	Energie	2.880.002,41	8.0	26,48
9983	FAST RETAILING LTD	Zyklische Konsumgüter	2.864.201,86	8.0	275,40
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	2.856.321,24	8.0	210,24
ANZ	ANZ GROUP HOLDINGS LTD	Financials	2.844.625,43	8.0	17,11
MRVL	MARVELL TECHNOLOGY INC	IT	2.828.019,62	8.0	57,97
8001	ITOCHU CORP	Industrie	2.826.386,49	8.0	43,35
MFC	MANULIFE FINANCIAL CORP	Financials	2.825.587,21	8.0	29,35
BARC	BARCLAYS PLC	Financials	2.820.173,86	8.0	3,51
NEM	NEWMONT	Materialien	2.805.514,77	8.0	44,67
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	2.802.813,84	8.0	57,24
FCX	FREEPORT MCMORAN INC	Materialien	2.797.540,31	8.0	35,27
RACE	FERRARI NV	Zyklische Konsumgüter	2.795.028,60	8.0	401,70
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	2.772.775,83	8.0	128,00
TFC	TRUIST FINANCIAL CORP	Financials	2.767.792,29	8.0	37,94
RSG	REPUBLIC SERVICES INC	Industrie	2.763.760,68	8.0	225,45
HOLN	HOLCIM LTD AG	Materialien	2.749.029,24	8.0	100,25
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	2.748.173,53	8.0	192,52
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Zyklische Konsumgüter	2.748.027,86	8.0	46,19
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.746.955,72	8.0	80,30
FDX	FEDEX CORP	Industrie	2.731.270,49	8.0	223,84
INVE B	INVESTOR CLASS B	Financials	2.727.740,88	8.0	27,88
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	2.723.376,46	8.0	15,52
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	2.723.011,58	8.0	52,65
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	2.722.066,69	8.0	153,99
AEM	AGNICO EAGLE MINES LTD	Materialien	2.706.320,48	8.0	99,98
LNG	CHENIERE ENERGY INC	Energie	2.702.695,02	8.0	213,63
ALL	ALLSTATE CORP	Financials	2.676.645,39	8.0	191,94
CARR	CARRIER GLOBAL CORP	Industrie	2.666.969,61	8.0	58,78
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	2.658.662,63	8.0	112,09
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	2.654.375,65	8.0	75,30
NSC	NORFOLK SOUTHERN CORP	Industrie	2.641.110,84	8.0	218,87
WES	WESFARMERS LTD	Zyklische Konsumgüter	2.640.500,68	8.0	42,35
PSX	PHILLIPS	Energie	2.640.216,04	8.0	115,03
HWM	HOWMET AEROSPACE INC	Industrie	2.627.067,00	8.0	121,90
WCN	WASTE CONNECTIONS INC	Industrie	2.622.496,43	8.0	181,78
CNR	CANADIAN NATIONAL RAILWAY	Industrie	2.597.944,57	7.0	91,10
PCAR	PACCAR INC	Industrie	2.589.880,81	7.0	90,92
SREN	SWISS RE AG	Financials	2.560.799,86	7.0	159,40
GM	GENERAL MOTORS	Zyklische Konsumgüter	2.542.828,88	7.0	43,72
CPRT	COPART INC	Industrie	2.539.879,51	7.0	52,92
PAYX	PAYCHEX INC	Industrie	2.520.801,55	7.0	143,00
SE	SEA ADS REPRESENTING LTD CLASS A	Kommunikation	2.516.133,48	7.0	122,53
9433	KDDI CORP	Kommunikation	2.507.968,56	7.0	14,57
4063	SHIN ETSU CHEMICAL LTD	Materialien	2.501.166,19	7.0	26,25
TRP	TC ENERGY CORP	Energie	2.501.182,49	7.0	44,23
WDAY	WORKDAY INC CLASS A	IT	2.499.440,48	7.0	216,95
O	REALTY INCOME REIT CORP	Immobilien	2.482.605,94	7.0	52,87
COR	CENCORA INC	Gesundheitsversorgung	2.469.373,69	7.0	256,61
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	2.440.868,32	7.0	27,94
MPC	MARATHON PETROLEUM CORP	Energie	2.440.510,24	7.0	135,64
NXPI	NXP SEMICONDUCTORS NV	IT	2.440.183,16	7.0	175,76
BN	DANONE SA	Nichtzyklische Konsumgüter	2.425.071,20	7.0	70,64
9984	SOFTBANK GROUP CORP	Kommunikation	2.421.435,84	7.0	46,44
8031	MITSUI LTD	Industrie	2.412.481,01	7.0	17,51
FICO	FAIR ISAAC CORP	IT	2.397.269,22	7.0	1.728,38
III	3I GROUP PLC	Financials	2.387.320,43	7.0	43,60
SU	SUNCOR ENERGY INC	Energie	2.383.835,06	7.0	36,08
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	2.373.314,96	7.0	132,31
PSA	PUBLIC STORAGE REIT	Immobilien	2.369.206,05	7.0	276,45
ALC	ALCON AG	Gesundheitsversorgung	2.362.392,64	7.0	86,27
KR	KROGER	Nichtzyklische Konsumgüter	2.359.514,14	7.0	63,03
TGT	TARGET CORP	Nichtzyklische Konsumgüter	2.354.637,85	7.0	96,60
VOLV B	VOLVO CLASS B	Industrie	2.353.664,25	7.0	27,06
388	HONG KONG EXCHANGES AND CLEARING L	Financials	2.347.848,81	7.0	41,37
AMP	AMERIPRISE FINANCE INC	Financials	2.340.673,46	7.0	452,04
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	2.338.313,12	7.0	135,10
DBK	DEUTSCHE BANK AG	Financials	2.333.646,75	7.0	22,25
D	DOMINION ENERGY INC	Versorger	2.331.325,30	7.0	52,04
BKR	BAKER HUGHES CLASS A	Energie	2.329.948,11	7.0	41,44
MET	METLIFE INC	Financials	2.321.323,90	7.0	75,08
HLN	HALEON PLC	Gesundheitsversorgung	2.311.953,86	7.0	4,69
MQG	MACQUARIE GROUP LTD DEF	Financials	2.305.803,79	7.0	114,37
GWW	WW GRAINGER INC	Industrie	2.305.266,56	7.0	919,53
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	2.293.378,10	7.0	92,30
MSCI	MSCI INC	Financials	2.291.135,29	7.0	524,77
NWG	NATWEST GROUP PLC	Financials	2.286.987,36	7.0	5,48
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.286.303,13	7.0	567,60
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	2.282.124,38	7.0	22,09
SNOW	SNOWFLAKE INC CLASS A	IT	2.268.587,02	7.0	138,33
DFS	DISCOVER FINANCIAL SERVICES	Financials	2.263.529,91	6.0	157,73
FAST	FASTENAL	Industrie	2.252.021,73	6.0	71,79
EXC	EXELON CORP	Versorger	2.245.176,00	6.0	42,48
BAS	BASF N	Materialien	2.241.338,90	6.0	46,65
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	2.233.390,31	6.0	23,07
SRE	SEMPRA	Versorger	2.233.018,86	6.0	66,19
CCI	CROWN CASTLE INC	Immobilien	2.228.835,05	6.0	96,77
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	2.209.023,81	6.0	62,41
IFX	INFINEON TECHNOLOGIES AG	IT	2.204.692,56	6.0	30,96
CTVA	CORTEVA INC	Materialien	2.199.222,10	6.0	58,79
URI	UNITED RENTALS INC	Industrie	2.192.862,95	6.0	584,61
HES	HESS CORP	Energie	2.189.324,69	6.0	149,20
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	2.187.842,21	6.0	77,02
ADS	ADIDAS N AG	Zyklische Konsumgüter	2.182.980,80	6.0	223,30
O39	OVERSEA-CHINESE BANKING LTD	Financials	2.168.228,86	6.0	11,85
EXPN	EXPERIAN PLC	Industrie	2.159.700,22	6.0	43,03
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.157.529,36	6.0	66,48
OTIS	OTIS WORLDWIDE CORP	Industrie	2.151.757,31	6.0	96,26
YUM	YUM BRANDS INC	Zyklische Konsumgüter	2.150.686,46	6.0	147,01
ATCO A	ATLAS COPCO CLASS A	Industrie	2.149.673,14	6.0	14,93
CMI	CUMMINS INC	Industrie	2.145.282,31	6.0	291,72
XEL	XCEL ENERGY INC	Versorger	2.145.117,73	6.0	65,42
DHL	DEUTSCHE POST AG	Industrie	2.129.180,60	6.0	39,80
VRSK	VERISK ANALYTICS INC	Industrie	2.120.005,32	6.0	276,22
TRGP	TARGA RESOURCES CORP	Energie	2.113.821,48	6.0	187,85
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	2.112.692,34	6.0	54,23
TEL	TE CONNECTIVITY PLC	IT	2.109.621,48	6.0	130,15
VST	VISTRA CORP	Versorger	2.109.079,58	6.0	113,08
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	2.104.260,86	6.0	54,61
ROST	ROSS STORES INC	Zyklische Konsumgüter	2.077.249,18	6.0	119,43
AXON	AXON ENTERPRISE INC	Industrie	2.062.572,50	6.0	500,62
VLO	VALERO ENERGY CORP	Energie	2.060.688,39	6.0	123,71
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	2.056.891,37	6.0	32,35
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	2.045.469,82	6.0	8,34
9434	SOFTBANK CORP	Kommunikation	2.039.475,26	6.0	1,30
GLEN	GLENCORE PLC	Materialien	2.011.168,28	6.0	3,40
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	2.011.062,16	6.0	194,02
GIVN	GIVAUDAN SA	Materialien	2.007.278,89	6.0	4.006,54
PWR	QUANTA SERVICES INC	Industrie	2.005.372,00	6.0	238,56
AME	AMETEK INC	Industrie	2.003.912,56	6.0	159,00
NDA FI	NORDEA BANK	Financials	1.997.402,70	6.0	11,82
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	1.991.065,35	6.0	206,11
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	1.984.118,66	6.0	68,98
PCG	PG&E CORP	Versorger	1.970.781,69	6.0	15,98
EA	ELECTRONIC ARTS INC	Kommunikation	1.945.096,39	6.0	134,75
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	1.940.358,30	6.0	73,60
CBRE	CBRE GROUP INC CLASS A	Immobilien	1.931.247,73	6.0	121,19
IFC	INTACT FINANCIAL CORP	Financials	1.928.364,41	6.0	192,76
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	1.919.647,80	6.0	70,72
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	1.894.489,69	5.0	46,12
7741	HOYA CORP	Gesundheitsversorgung	1.889.978,72	5.0	102,16
DSV	DSV	Industrie	1.875.619,07	5.0	182,40
PRU	PRUDENTIAL FINANCIAL INC	Financials	1.872.193,23	5.0	103,32
SIKA	SIKA AG	Materialien	1.862.898,24	5.0	223,96
ENR	SIEMENS ENERGY N AG	Industrie	1.859.025,28	5.0	55,84
USD	USD/EUR	Cash und/oder Derivate	1.854.759,87	5.0	1,00
F	FORD MOTOR CO	Zyklische Konsumgüter	1.851.310,63	5.0	9,19
ED	CONSOLIDATED EDISON INC	Versorger	1.848.841,03	5.0	101,81
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	1.842.227,95	5.0	69,77
ETR	ENTERGY CORP	Versorger	1.841.248,25	5.0	79,24
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	1.838.017,93	5.0	194,38
U11	UNITED OVERSEAS BANK LTD	Financials	1.833.753,77	5.0	25,98
HIG	HARTFORD INSURANCE GROUP INC	Financials	1.825.031,03	5.0	115,06
GLW	CORNING INC	IT	1.816.544,91	5.0	42,13
GMG	GOODMAN GROUP UNITS	Immobilien	1.815.194,36	5.0	16,94
ADYEN	ADYEN NV	Financials	1.810.040,80	5.0	1.415,20
WEC	WEC ENERGY GROUP INC	Versorger	1.799.573,32	5.0	100,73
WPM	WHEATON PRECIOUS METALS CORP	Materialien	1.785.039,98	5.0	70,99
NET	CLOUDFLARE INC CLASS A	IT	1.784.355,47	5.0	106,99
ENGI	ENGIE SA	Versorger	1.782.658,70	5.0	18,17
GRMN	GARMIN LTD	Zyklische Konsumgüter	1.780.932,36	5.0	201,26
DHI	D R HORTON INC	Zyklische Konsumgüter	1.777.882,48	5.0	117,86
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	1.775.550,85	5.0	343,10
OXY	OCCIDENTAL PETROLEUM CORP	Energie	1.771.531,63	5.0	45,50
AAL	ANGLO AMERICAN PLC	Materialien	1.768.061,18	5.0	25,61
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	1.763.255,89	5.0	387,19
WKL	WOLTERS KLUWER NV	Industrie	1.761.052,65	5.0	144,55
TEAM	ATLASSIAN CORP CLASS A	IT	1.759.025,64	5.0	200,19
G	ASSICURAZIONI GENERALI	Financials	1.758.539,20	5.0	32,80
6503	MITSUBISHI ELECTRIC CORP	Industrie	1.751.401,11	5.0	16,66
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	1.751.017,44	5.0	210,81
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	1.750.560,30	5.0	34,62
ACGL	ARCH CAPITAL GROUP LTD	Financials	1.749.738,22	5.0	88,93
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	1.745.679,68	5.0	71,36
ABX	BARRICK GOLD CORP	Materialien	1.738.916,88	5.0	18,17
6702	FUJITSU LTD	IT	1.736.997,48	5.0	18,38
AUD	AUD/EUR	Cash und/oder Derivate	1.736.526,35	5.0	1,00
EBAY	EBAY INC	Zyklische Konsumgüter	1.733.743,31	5.0	62,72
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.732.573,29	5.0	55,24
IT	GARTNER INC	IT	1.722.159,01	5.0	382,70
EOAN	E.ON N	Versorger	1.721.602,70	5.0	14,05
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	1.714.046,85	5.0	105,50
HUM	HUMANA INC	Gesundheitsversorgung	1.711.057,19	5.0	244,89
VICI	VICI PPTYS INC	Immobilien	1.709.277,87	5.0	30,01
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	1.697.872,49	5.0	126,85
SLF	SUN LIFE FINANCIAL INC	Financials	1.697.503,28	5.0	53,68
IR	INGERSOLL RAND INC	Industrie	1.695.863,49	5.0	74,57
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.692.531,26	5.0	13,45
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	1.690.380,83	5.0	25,77
RMD	RESMED INC	Gesundheitsversorgung	1.687.427,78	5.0	205,63
ARGX	ARGENX	Gesundheitsversorgung	1.675.918,80	5.0	543,60
nan	NATIONAL BANK OF CANADA	Financials	1.656.106,82	5.0	77,27
WTW	WILLIS TOWERS WATSON PLC	Financials	1.655.307,34	5.0	311,73
6857	ADVANTEST CORP	IT	1.650.931,86	5.0	38,94
CSGP	COSTAR GROUP INC	Immobilien	1.643.293,54	5.0	73,24
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.643.299,93	5.0	258,67
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	1.637.713,67	5.0	158,40
COIN	COINBASE GLOBAL INC CLASS A	Financials	1.637.764,58	5.0	161,44
FERG	FERGUSON ENTERPRISES INC	Industrie	1.633.447,81	5.0	148,70
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	1.630.542,45	5.0	236,58
ENI	ENI	Energie	1.626.398,85	5.0	14,40
CABK	CAIXABANK SA	Financials	1.617.295,68	5.0	7,28
CNC	CENTENE CORP	Gesundheitsversorgung	1.604.059,66	5.0	55,92
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	1.600.033,00	5.0	154,56
DELL	DELL TECHNOLOGIES INC CLASS C	IT	1.592.255,01	5.0	85,07
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	1.585.840,88	5.0	448,23
NDAQ	NASDAQ INC	Financials	1.575.453,42	5.0	70,34
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	1.569.086,55	5.0	42,07
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.563.215,82	4.0	1.323,64
CHF	CHF/EUR	Cash und/oder Derivate	1.559.040,56	4.0	1,00
ROK	ROCKWELL AUTOMATION INC	Industrie	1.555.000,95	4.0	239,34
ARES	ARES MANAGEMENT CORP CLASS A	Financials	1.545.063,48	4.0	138,24
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.542.880,42	4.0	136,76
GLE	SOCIETE GENERALE SA	Financials	1.538.317,38	4.0	41,42
EFX	EQUIFAX INC	Industrie	1.537.983,89	4.0	225,58
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	1.536.488,64	4.0	169,89
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.534.637,94	4.0	198,43
VMC	VULCAN MATERIALS	Materialien	1.533.733,65	4.0	219,48
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	1.527.820,17	4.0	92,50
FNV	FRANCO NEVADA CORP	Materialien	1.525.066,67	4.0	145,66
EQT	EQT CORP	Energie	1.525.216,93	4.0	49,84
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	1.519.474,52	4.0	1.383,86
BRO	BROWN & BROWN INC	Financials	1.512.556,54	4.0	114,81
STAN	STANDARD CHARTERED PLC	Financials	1.512.082,70	4.0	13,71
XYZ	BLOCK INC CLASS A	Financials	1.512.095,10	4.0	51,26
6367	DAIKIN INDUSTRIES LTD	Industrie	1.507.161,54	4.0	99,16
FANG	DIAMONDBACK ENERGY INC	Energie	1.496.423,59	4.0	148,81
DD	DUPONT DE NEMOURS INC	Materialien	1.494.483,03	4.0	69,27
ANSS	ANSYS INC	IT	1.492.895,32	4.0	296,74
DOL	DOLLARAMA INC	Zyklische Konsumgüter	1.490.806,45	4.0	99,43
ASSA B	ASSA ABLOY B	Industrie	1.484.276,92	4.0	27,65
PRU	PRUDENTIAL PLC	Financials	1.481.072,56	4.0	9,97
7751	CANON INC	IT	1.473.193,39	4.0	29,11
VTR	VENTAS REIT INC	Immobilien	1.464.086,06	4.0	64,08
VRT	VERTIV HOLDINGS CLASS A	Industrie	1.459.307,09	4.0	69,63
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Kommunikation	1.453.481,00	4.0	0,90
RBLX	ROBLOX CORP CLASS A	Kommunikation	1.452.465,24	4.0	56,42
AWK	AMERICAN WATER WORKS INC	Versorger	1.449.943,11	4.0	135,98
ICSEAGD	BLK ICS EUR LIQ FUND AGEN ACC T0	Cash und/oder Derivate	1.448.518,94	4.0	106,36
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	1.448.331,31	4.0	226,37
LR	LEGRAND SA	Industrie	1.446.779,88	4.0	98,14
HUBS	HUBSPOT INC	IT	1.446.099,37	4.0	538,38
XYL	XYLEM INC	Industrie	1.435.942,94	4.0	110,89
WDS	WOODSIDE ENERGY GROUP LTD	Energie	1.430.446,30	4.0	13,65
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	1.429.696,91	4.0	537,88
MTB	M&T BANK CORP	Financials	1.419.541,53	4.0	163,15
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.413.449,04	4.0	170,95
DTE	DTE ENERGY	Versorger	1.411.924,18	4.0	127,58
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	1.411.024,20	4.0	105,92
NUE	NUCOR CORP	Materialien	1.405.967,64	4.0	110,69
DDOG	DATADOG INC CLASS A	IT	1.403.276,13	4.0	93,48
GBP	GBP/EUR	Cash und/oder Derivate	1.403.370,27	4.0	1,00
6981	MURATA MANUFACTURING LTD	IT	1.392.612,62	4.0	14,46
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	1.391.472,02	4.0	7,03
PPL	PPL CORP	Versorger	1.388.329,18	4.0	33,36
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.386.141,74	4.0	51,00
DSY	DASSAULT SYSTEMES	IT	1.384.621,42	4.0	35,14
NOKIA	NOKIA	IT	1.381.046,88	4.0	5,00
RIO	RIO TINTO LTD	Materialien	1.375.423,28	4.0	67,97
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.374.697,41	4.0	19,47
HPQ	HP INC	IT	1.371.981,03	4.0	25,71
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.366.219,14	4.0	28,07
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	1.359.487,88	4.0	3,95
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.358.245,81	4.0	34,35
GPN	GLOBAL PAYMENTS INC	Financials	1.349.867,78	4.0	91,06
AEE	AMEREN CORP	Versorger	1.347.295,28	4.0	93,12
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.335.872,24	4.0	156,90
RJF	RAYMOND JAMES INC	Financials	1.334.436,52	4.0	127,75
FITB	FIFTH THIRD BANCORP	Financials	1.332.021,43	4.0	36,01
6954	FANUC CORP	Industrie	1.327.836,59	4.0	25,34
MCHP	MICROCHIP TECHNOLOGY INC	IT	1.323.571,53	4.0	44,86
8053	SUMITOMO CORP	Industrie	1.322.329,75	4.0	21,16
6701	NEC CORP	IT	1.320.792,84	4.0	19,71
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.319.007,66	4.0	7,82
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.316.924,54	4.0	15,39
DXCM	DEXCOM INC	Gesundheitsversorgung	1.316.758,15	4.0	62,27
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	1.313.295,41	4.0	39,00
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	1.311.199,56	4.0	10,72
IP	INTERNATIONAL PAPER	Materialien	1.308.135,93	4.0	49,63
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.302.731,92	4.0	193,83
TRI	THOMSON REUTERS CORP	Industrie	1.299.034,20	4.0	160,89
8801	MITSUI FUDOSAN LTD	Immobilien	1.291.625,67	4.0	8,36
FTV	FORTIVE CORP	Industrie	1.289.963,92	4.0	67,99
HO	THALES SA	Industrie	1.289.265,50	4.0	250,10
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.280.991,18	4.0	309,72
6301	KOMATSU LTD	Industrie	1.278.438,00	4.0	26,91
8630	SOMPO HOLDINGS INC	Financials	1.273.688,46	4.0	28,12
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.272.567,86	4.0	101,26
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	1.272.019,43	4.0	138,79
TTD	TRADE DESK INC CLASS A	Kommunikation	1.270.614,31	4.0	52,82
BMW	BMW AG	Zyklische Konsumgüter	1.268.073,30	4.0	74,10
SAMPO	SAMPO CLASS A	Financials	1.267.764,74	4.0	8,86
DNB	DNB BANK	Financials	1.257.527,49	4.0	24,24
TPL	TEXAS PACIFIC LAND CORP	Energie	1.247.658,74	4.0	1.251,41
EIX	EDISON INTERNATIONAL	Versorger	1.247.170,57	4.0	54,35
EQNR	EQUINOR	Energie	1.244.475,69	4.0	24,73
STT	STATE STREET CORP	Financials	1.242.025,75	4.0	82,16
4543	TERUMO CORP	Gesundheitsversorgung	1.240.897,47	4.0	17,16
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.238.161,40	4.0	460,97
CPAY	CORPAY INC	Financials	1.236.629,22	4.0	325,60
PPG	PPG INDUSTRIES INC	Materialien	1.235.986,12	4.0	100,78
MKL	MARKEL GROUP INC	Financials	1.235.254,89	4.0	1.720,41
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.233.514,80	4.0	25,20
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.232.949,21	4.0	203,89
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.224.891,13	4.0	65,94
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.224.786,18	4.0	1.069,68
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	1.221.795,17	4.0	196,65
DOW	DOW INC	Materialien	1.217.280,81	3.0	32,02
ML	MICHELIN	Zyklische Konsumgüter	1.217.427,12	3.0	32,76
VLTO	VERALTO CORP	Industrie	1.213.104,93	3.0	90,30
SLHN	SWISS LIFE HOLDING AG	Financials	1.212.959,97	3.0	847,63
VIE	VEOLIA ENVIRON. SA	Versorger	1.209.943,46	3.0	32,38
STLAM	STELLANTIS NV	Zyklische Konsumgüter	1.208.863,63	3.0	10,28
NTR	NUTRIEN LTD	Materialien	1.203.022,73	3.0	45,79
WSP	WSP GLOBAL INC	Industrie	1.199.655,20	3.0	159,38
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.199.714,74	3.0	37,07
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	1.197.452,00	3.0	9,44
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.197.144,86	3.0	49,06
HEI	HEIDELBERG MATERIALS AG	Materialien	1.195.845,30	3.0	161,10
IRM	IRON MOUNTAIN INC	Immobilien	1.194.300,46	3.0	80,38
GDDY	GODADDY INC CLASS A	IT	1.194.435,41	3.0	167,17
SW	SMURFIT WESTROCK PLC	Materialien	1.192.985,89	3.0	42,20
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.193.010,70	3.0	131,36
ORA	ORANGE SA	Kommunikation	1.191.542,04	3.0	12,09
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.191.316,38	3.0	103,95
DVN	DEVON ENERGY CORP	Energie	1.188.978,16	3.0	34,75
HAL	HALLIBURTON	Energie	1.188.433,65	3.0	23,63
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.186.900,42	3.0	74,54
CINF	CINCINNATI FINANCIAL CORP	Financials	1.181.727,76	3.0	136,40
PPL	PEMBINA PIPELINE CORP	Energie	1.181.484,50	3.0	37,42
6902	DENSO CORP	Zyklische Konsumgüter	1.179.471,65	3.0	11,50
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.179.490,84	3.0	17,34
CBK	COMMERZBANK AG	Financials	1.177.886,08	3.0	22,52
CNP	CENTERPOINT ENERGY INC	Versorger	1.174.311,64	3.0	34,04
NVR	NVR INC	Zyklische Konsumgüter	1.174.411,10	3.0	6.672,79
TYL	TYLER TECHNOLOGIES INC	IT	1.171.168,75	3.0	540,71
EXE	EXPAND ENERGY CORP	Energie	1.171.252,89	3.0	104,29
ATO	ATMOS ENERGY CORP	Versorger	1.170.667,33	3.0	143,32
DANSKE	DANSKE BANK	Financials	1.169.033,34	3.0	30,60
8002	MARUBENI CORP	Industrie	1.156.699,39	3.0	14,85
RWE	RWE AG	Versorger	1.154.723,90	3.0	33,55
FER	FERROVIAL	Industrie	1.148.509,88	3.0	41,72
6723	RENESAS ELECTRONICS CORP	IT	1.145.988,13	3.0	12,46
FTS	FORTIS INC	Versorger	1.144.641,24	3.0	42,63
CDW	CDW CORP	IT	1.142.003,94	3.0	149,93
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.140.760,56	3.0	208,17
AHT	ASHTEAD GROUP PLC	Industrie	1.136.374,07	3.0	49,72
STE	STERIS	Gesundheitsversorgung	1.134.602,91	3.0	208,80
VRSN	VERISIGN INC	IT	1.134.266,52	3.0	235,86
WAT	WATERS CORP	Gesundheitsversorgung	1.132.165,95	3.0	329,31
DOV	DOVER CORP	Industrie	1.131.902,30	3.0	163,24
UCB	UCB SA	Gesundheitsversorgung	1.131.658,10	3.0	163,70
CAP	CAPGEMINI	IT	1.131.255,30	3.0	139,30
8591	ORIX CORP	Financials	1.127.038,30	3.0	19,18
BAYN	BAYER AG	Gesundheitsversorgung	1.126.126,48	3.0	22,32
ASM	ASM INTERNATIONAL NV	IT	1.120.210,30	3.0	416,90
ATCO B	ATLAS COPCO CLASS B	Industrie	1.107.967,22	3.0	13,13
5401	NIPPON STEEL CORP	Materialien	1.106.371,22	3.0	19,65
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.103.473,31	3.0	38,02
CMS	CMS ENERGY CORP	Versorger	1.102.998,62	3.0	69,51
KBC	KBC GROEP	Financials	1.102.247,76	3.0	84,36
NSIS B	NOVOZYMES B	Materialien	1.101.758,78	3.0	54,08
ES	EVERSOURCE ENERGY	Versorger	1.098.270,18	3.0	57,43
K	KELLANOVA	Nichtzyklische Konsumgüter	1.098.321,08	3.0	76,31
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	1.095.132,48	3.0	44,60
SSE	SSE PLC	Versorger	1.093.167,13	3.0	18,89
FE	FIRSTENERGY CORP	Versorger	1.088.619,40	3.0	37,37
PUB	PUBLICIS GROUPE SA	Kommunikation	1.083.968,98	3.0	86,78
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.075.810,88	3.0	13,83
EBS	ERSTE GROUP BANK AG	Financials	1.072.719,54	3.0	64,86
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	1.071.635,22	3.0	76,08
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	1.063.681,74	3.0	18,12
SWED A	SWEDBANK	Financials	1.063.107,12	3.0	21,12
HEXA B	HEXAGON CLASS B	IT	1.062.515,72	3.0	9,97
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.060.490,40	3.0	94,56
WRB	WR BERKLEY CORP	Financials	1.059.224,83	3.0	64,98
TROW	T ROWE PRICE GROUP INC	Financials	1.058.538,03	3.0	85,35
GEBN	GEBERIT AG	Industrie	1.056.357,00	3.0	577,24
INVH	INVITATION HOMES INC	Immobilien	1.055.372,18	3.0	31,96
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	1.054.081,60	3.0	92,14
SYF	SYNCHRONY FINANCIAL	Financials	1.052.883,27	3.0	49,27
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	1.052.931,91	3.0	213,53
WY	WEYERHAEUSER REIT	Immobilien	1.052.657,40	3.0	26,96
POW	POWER CORPORATION OF CANADA	Financials	1.049.212,23	3.0	33,40
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Kommunikation	1.044.429,75	3.0	82,23
LDO	LEONARDO FINMECCANICA SPA	Industrie	1.042.023,32	3.0	46,04
4452	KAO CORP	Nichtzyklische Konsumgüter	1.039.829,92	3.0	40,78
6178	JAPAN POST HOLDINGS LTD	Financials	1.033.899,18	3.0	9,31
VOD	VODAFONE GROUP PLC	Kommunikation	1.033.481,23	3.0	0,86
ACA	CREDIT AGRICOLE SA	Financials	1.033.153,38	3.0	17,01
HPE	HEWLETT PACKARD ENTERPRISE	IT	1.032.206,72	3.0	14,47
ERIC B	ERICSSON B	IT	1.031.866,16	3.0	7,34
SAND	SANDVIK	Industrie	1.030.684,23	3.0	19,53
CTRA	COTERRA ENERGY INC	Energie	1.030.686,86	3.0	26,89
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.028.555,78	3.0	122,11
CLNX	CELLNEX TELECOM SA	Kommunikation	1.023.979,55	3.0	33,55
LUMI	BANK LEUMI LE ISRAEL	Financials	1.022.813,23	3.0	12,51
PKG	PACKAGING CORP OF AMERICA	Materialien	1.016.433,36	3.0	184,94
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	1.008.967,81	3.0	31,14
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	1.008.616,80	3.0	282,60
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	1.000.790,90	3.0	76,78
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	997.466,35	3.0	155,13
QBE	QBE INSURANCE GROUP LTD	Financials	995.400,68	3.0	12,95
CCO	CAMECO CORP	Energie	990.925,41	3.0	38,63
CVE	CENOVUS ENERGY INC	Energie	988.584,59	3.0	12,93
GIB.A	CGI INC CLASS A	IT	987.622,62	3.0	93,12
PHM	PULTEGROUP INC	Zyklische Konsumgüter	984.601,27	3.0	95,31
6273	SMC (JAPAN) CORP	Industrie	980.336,70	3.0	326,78
KNEBV	KONE	Industrie	976.696,52	3.0	50,92
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	976.396,14	3.0	215,21
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	975.822,10	3.0	62,05
MTX	MTU AERO ENGINES HOLDING AG	Industrie	972.316,80	3.0	327,60
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	971.901,76	3.0	81,03
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	971.578,79	3.0	78,77
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	971.398,83	3.0	146,96
6146	DISCO CORP	IT	970.631,87	3.0	186,66
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	969.652,43	3.0	2,92
CCL	CARNIVAL CORP	Zyklische Konsumgüter	967.679,47	3.0	17,94
DSFIR	DSM FIRMENICH AG	Materialien	965.417,60	3.0	92,12
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	964.252,64	3.0	64,79
HNR1	HANNOVER RUECK	Financials	964.090,40	3.0	278,80
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	963.282,06	3.0	71,62
4901	FUJIFILM HOLDINGS CORP	IT	960.351,31	3.0	17,56
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	959.905,72	3.0	154,92
TEF	TELEFONICA SA	Kommunikation	959.483,57	3.0	4,42
MOH	MOLINA HEALTHCARE INC	Gesundheitsversorgung	958.530,15	3.0	303,14
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	958.129,21	3.0	80,64
RF	REGIONS FINANCIAL CORP	Financials	956.358,79	3.0	19,95
8604	NOMURA HOLDINGS INC	Financials	953.525,54	3.0	5,66
CLX	CLOROX	Nichtzyklische Konsumgüter	950.493,29	3.0	136,82
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	947.158,07	3.0	11,32
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	943.823,97	3.0	18,36
BIIB	BIOGEN INC	Gesundheitsversorgung	943.341,86	3.0	122,13
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	942.016,71	3.0	68,47
6762	TDK CORP	IT	940.140,04	3.0	9,37
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	939.655,34	3.0	113,08
7182	JAPAN POST BANK LTD	Financials	938.998,21	3.0	9,48
SMCI	SUPER MICRO COMPUTER INC	IT	937.065,91	3.0	32,42
VNA	VONOVIA SE	Immobilien	936.908,80	3.0	25,24
LDOS	LEIDOS HOLDINGS INC	Industrie	935.562,87	3.0	124,84
NTAP	NETAPP INC	IT	935.007,22	3.0	82,78
PINS	PINTEREST INC CLASS A	Kommunikation	931.419,45	3.0	28,68
ZS	ZSCALER INC	IT	930.719,47	3.0	186,00
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	928.191,56	3.0	23,47
SNA	SNAP ON INC	Industrie	924.770,84	3.0	314,12
RBA	RB GLOBAL INC	Industrie	923.217,22	3.0	92,76
PTC	PTC INC	IT	922.707,74	3.0	144,49
SGE	THE SAGE GROUP PLC	IT	921.156,80	3.0	14,61
MRK	MERCK	Gesundheitsversorgung	919.749,00	3.0	126,60
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	919.154,78	3.0	160,10
669	TECHTRONIC INDUSTRIES LTD	Industrie	916.054,27	3.0	11,24
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	914.222,97	3.0	1.686,76
NI	NISOURCE INC	Versorger	909.275,61	3.0	37,37
NRG	NRG ENERGY INC	Versorger	908.603,27	3.0	91,14
PODD	INSULET CORP	Gesundheitsversorgung	904.654,62	3.0	243,45
8308	RESONA HOLDINGS INC	Financials	903.019,06	3.0	7,81
HUBB	HUBBELL INC	Industrie	902.159,75	3.0	307,90
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	900.070,71	3.0	156,59
AENA	AENA SME SA	Industrie	900.143,20	3.0	218,80
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	897.895,90	3.0	345,88
NTRS	NORTHERN TRUST CORP	Financials	897.002,91	3.0	90,61
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	896.358,30	3.0	9,05
NTNX	NUTANIX INC CLASS A	IT	889.343,88	3.0	64,57
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	881.746,32	3.0	39,48
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	880.942,69	3.0	78,20
EME	EMCOR GROUP INC	Industrie	880.525,88	3.0	347,35
BXB	BRAMBLES LTD	Industrie	879.566,29	3.0	11,76
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	877.543,18	3.0	14,14
ROL	ROLLINS INC	Industrie	871.027,17	2.0	50,28
POLI	BANK HAPOALIM BM	Financials	869.482,94	2.0	12,54
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	865.257,31	2.0	33,93
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	865.141,54	2.0	26,48
AER	AERCAP HOLDINGS NV	Industrie	864.501,07	2.0	94,67
TW	TRADEWEB MARKETS INC CLASS A	Financials	862.203,41	2.0	136,86
NTRA	NATERA INC	Gesundheitsversorgung	861.164,93	2.0	130,10
OKTA	OKTA INC CLASS A	IT	857.139,99	2.0	96,84
LII	LENNOX INTERNATIONAL INC	Industrie	856.349,26	2.0	522,48
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	855.386,06	2.0	30,99
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	851.839,96	2.0	10,54
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	850.448,13	2.0	11,91
FMG	FORTESCUE LTD	Materialien	845.781,15	2.0	9,08
TRMB	TRIMBLE INC	IT	844.941,47	2.0	60,48
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	844.581,50	2.0	37,10
ON	ON SEMICONDUCTOR CORP	IT	842.561,95	2.0	37,19
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	841.549,67	2.0	11,54
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	841.211,86	2.0	45,74
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	839.449,60	2.0	96,80
CFG	CITIZENS FINANCIAL GROUP INC	Financials	837.406,94	2.0	37,55
8802	MITSUBISHI ESTATE CO LTD	Immobilien	835.345,22	2.0	15,11
WSO	WATSCO INC	Industrie	835.356,60	2.0	473,29
LNT	ALLIANT ENERGY CORP	Versorger	834.501,35	2.0	59,59
BALL	BALL CORP	Materialien	832.883,96	2.0	48,47
RS	RELIANCE STEEL & ALUMINUM	Materialien	833.037,47	2.0	267,34
CSL	CARLISLE COMPANIES INC	Industrie	829.815,94	2.0	317,45
GPC	GENUINE PARTS	Zyklische Konsumgüter	828.563,80	2.0	109,57
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	826.515,51	2.0	2,45
STLD	STEEL DYNAMICS INC	Materialien	824.257,90	2.0	114,70
MAS	MASCO CORP	Industrie	820.792,01	2.0	64,60
5020	ENEOS HOLDINGS INC	Energie	819.610,99	2.0	4,88
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	818.948,19	2.0	430,57
1	CK HUTCHISON HOLDINGS LTD	Industrie	818.226,93	2.0	5,29
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	817.994,49	2.0	38,16
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	817.414,75	2.0	58,38
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	815.477,81	2.0	422,75
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	814.019,09	2.0	31,47
COO	COOPER INC	Gesundheitsversorgung	813.865,24	2.0	75,18
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	813.574,11	2.0	23,05
9020	EAST JAPAN RAILWAY	Industrie	813.232,09	2.0	18,40
8267	AEON LTD	Nichtzyklische Konsumgüter	811.059,90	2.0	23,24
TOST	TOAST INC CLASS A	Financials	810.127,54	2.0	31,69
SUI	SUN COMMUNITIES REIT INC	Immobilien	809.232,06	2.0	118,85
KPN	KONINKLIJKE KPN NV	Kommunikation	807.316,59	2.0	3,93
TOU	TOURMALINE OIL CORP	Energie	806.530,36	2.0	45,46
J	JACOBS SOLUTIONS INC	Industrie	798.757,15	2.0	112,83
DOCU	DOCUSIGN INC	IT	797.871,87	2.0	76,49
L	LOEWS CORP	Financials	795.975,17	2.0	85,19
KER	KERING SA	Zyklische Konsumgüter	794.858,88	2.0	191,44
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	792.742,69	2.0	62,78
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	789.638,64	2.0	104,85
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	788.071,52	2.0	69,69
CYBR	CYBER ARK SOFTWARE LTD	IT	787.656,17	2.0	322,15
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	783.252,73	2.0	203,65
FFIV	F5 INC	IT	780.113,04	2.0	248,44
PRY	PRYSMIAN	Industrie	776.876,10	2.0	50,70
K	KINROSS GOLD CORP	Materialien	776.330,00	2.0	11,63
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	776.571,69	2.0	268,71
RPM	RPM INTERNATIONAL INC	Materialien	775.363,86	2.0	107,72
OMC	OMNICOM GROUP INC	Kommunikation	775.009,77	2.0	73,79
AV.	AVIVA PLC	Financials	773.803,34	2.0	6,68
NXT	NEXT PLC	Zyklische Konsumgüter	772.402,10	2.0	132,76
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	771.429,55	2.0	60,98
EVRG	EVERGY INC	Versorger	771.203,75	2.0	63,84
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	768.516,02	2.0	99,56
STMPA	STMICROELECTRONICS NV	IT	766.893,92	2.0	20,12
9022	CENTRAL JAPAN RAILWAY	Industrie	767.139,96	2.0	17,88
EG	EVEREST GROUP LTD	Financials	763.911,57	2.0	338,01
7733	OLYMPUS CORP	Gesundheitsversorgung	761.110,38	2.0	11,93
SCMN	SWISSCOM AG	Kommunikation	758.930,01	2.0	537,10
TRU	TRANSUNION	Industrie	755.480,82	2.0	77,57
MT	ARCELORMITTAL SA	Materialien	755.624,10	2.0	26,95
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	754.382,01	2.0	261,85
UPM	UPM-KYMMENE	Materialien	754.160,40	2.0	25,20
BAER	JULIUS BAER GRUPPE AG	Financials	752.803,34	2.0	63,40
SAB	BANCO DE SABADELL SA	Financials	751.825,54	2.0	2,63
9735	SECOM LTD	Industrie	744.433,69	2.0	31,54
HEIA	HEICO CORP CLASS A	Industrie	743.870,40	2.0	196,53
EQH	EQUITABLE HOLDINGS INC	Financials	742.957,68	2.0	48,37
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	742.728,28	2.0	50,12
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	738.218,70	2.0	123.036,29
UDR	UDR REIT INC	Immobilien	735.681,23	2.0	41,78
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	735.034,33	2.0	116,19
KEY	KEYCORP	Financials	734.395,63	2.0	14,62
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	732.301,04	2.0	170,22
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	732.311,80	2.0	73,40
PNR	PENTAIR	Industrie	731.651,04	2.0	81,44
6971	KYOCERA CORP	IT	729.788,44	2.0	10,34
KOG	KONGSBERG GRUPPEN	Industrie	728.549,49	2.0	138,51
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	727.071,43	2.0	111,82
CF	CF INDUSTRIES HOLDINGS INC	Materialien	725.553,35	2.0	73,62
BT.A	BT GROUP PLC	Kommunikation	721.462,95	2.0	2,00
2388	BOC HONG KONG HOLDINGS LTD	Financials	721.572,57	2.0	3,74
STO	SANTOS LTD	Energie	720.542,78	2.0	3,93
XRO	XERO LTD	IT	715.592,28	2.0	90,90
AVY	AVERY DENNISON CORP	Materialien	714.884,82	2.0	166,10
IEX	IDEX CORP	Industrie	713.842,10	2.0	167,57
GEN	GEN DIGITAL INC	IT	710.123,18	2.0	24,74
IMO	IMPERIAL OIL LTD	Energie	709.003,65	2.0	67,24
SGSN	SGS SA	Industrie	707.527,50	2.0	93,65
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	707.130,01	2.0	36,21
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	704.798,90	2.0	84,32
6594	NIDEC CORP	Industrie	704.187,77	2.0	15,38
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	701.278,72	2.0	18,52
9101	NIPPON YUSEN	Industrie	700.421,10	2.0	30,45
GGG	GRACO INC	Industrie	699.746,93	2.0	78,04
SY1	SYMRISE AG	Materialien	698.804,80	2.0	96,52
PSTG	PURE STORAGE INC CLASS A	IT	698.075,15	2.0	41,99
TER	TERADYNE INC	IT	698.140,66	2.0	76,42
NST	NORTHERN STAR RESOURCES LTD	Materialien	696.032,15	2.0	10,66
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	695.721,87	2.0	12.649,47
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	693.835,97	2.0	46,97
7936	ASICS CORP	Zyklische Konsumgüter	693.690,93	2.0	19,71
WPC	W. P. CAREY REIT INC	Immobilien	693.297,93	2.0	58,30
VWS	VESTAS WIND SYSTEMS	Industrie	691.464,36	2.0	12,80
2	CLP HOLDINGS LTD	Versorger	691.231,90	2.0	7,64
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	689.525,48	2.0	283,87
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	688.699,02	2.0	30,70
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	687.851,77	2.0	224,49
MONC	MONCLER	Zyklische Konsumgüter	687.499,36	2.0	57,44
EPI A	EPIROC CLASS A	Industrie	687.394,00	2.0	18,75
TXT	TEXTRON INC	Industrie	685.321,42	2.0	66,75
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	682.248,20	2.0	118,90
SCHP	SCHINDLER HOLDING PAR AG	Industrie	679.099,16	2.0	290,09
AMCR	AMCOR PLC	Materialien	679.036,58	2.0	9,07
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	678.336,09	2.0	117,48
HEI	HEICO CORP	Industrie	677.618,34	2.0	249,95
ENX	EURONEXT NV	Financials	676.505,40	2.0	136,20
CPT	CAMDEN PROPERTY TRUST REIT	Immobilien	675.209,32	2.0	112,78
HLMA	HALMA PLC	IT	674.875,80	2.0	31,47
KIM	KIMCO REALTY REIT CORP	Immobilien	673.887,00	2.0	19,56
WDC	WESTERN DIGITAL CORP	IT	672.857,14	2.0	37,82
REP	REPSOL SA	Energie	672.556,78	2.0	12,36
BNZL	BUNZL	Industrie	671.780,45	2.0	35,15
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	671.196,20	2.0	8,90
JBL	JABIL INC	IT	670.837,35	2.0	126,19
ARX	ARC RESOURCES LTD	Energie	670.975,78	2.0	18,85
BBY	BEST BUY INC	Zyklische Konsumgüter	669.092,66	2.0	68,79
CAG	CONAGRA BRANDS INC	Nichtzyklische Konsumgüter	667.257,57	2.0	24,61
6988	NITTO DENKO CORP	Materialien	665.629,96	2.0	16,98
9104	MITSUI OSK LINES LTD	Industrie	663.036,43	2.0	32,34
SUN	SUNCORP GROUP LTD	Financials	662.450,67	2.0	11,25
FSLR	FIRST SOLAR INC	IT	662.011,66	2.0	118,01
DT	DYNATRACE INC	IT	660.651,74	2.0	44,24
TWLO	TWILIO INC CLASS A	IT	658.462,30	2.0	90,81
POOL	POOL CORP	Zyklische Konsumgüter	658.007,20	2.0	294,28
4307	NOMURA RESEARCH INSTITUTE LTD	IT	656.989,19	2.0	31,42
AIZ	ASSURANT INC	Financials	656.568,89	2.0	195,70
NN	NN GROUP NV	Financials	655.913,52	2.0	51,42
CPU	COMPUTERSHARE LTD	Industrie	653.249,10	2.0	23,09
BMRN	BIOMARIN PHARMACEUTICAL INC	Gesundheitsversorgung	645.431,57	2.0	62,85
ILMN	ILLUMINA INC	Gesundheitsversorgung	643.913,97	2.0	72,51
KRX	KINGSPAN GROUP PLC	Industrie	641.729,10	2.0	74,30
MRU	METRO INC	Nichtzyklische Konsumgüter	641.109,81	2.0	64,58
6201	TOYOTA INDUSTRIES CORP	Industrie	640.769,85	2.0	79,11
RVTY	REVVITY INC	Gesundheitsversorgung	639.436,08	2.0	96,49
LOGN	LOGITECH INTERNATIONAL SA	IT	638.549,26	2.0	79,00
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	635.664,21	2.0	8,35
SAAB B	SAAB CLASS B	Industrie	633.555,88	2.0	37,42
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	632.589,06	2.0	109,63
1605	INPEX CORP	Energie	627.903,52	2.0	12,89
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	628.093,66	2.0	4,51
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	627.793,42	2.0	190,93
HOLX	HOLOGIC INC	Gesundheitsversorgung	627.171,25	2.0	56,78
ENTG	ENTEGRIS INC	IT	626.097,22	2.0	79,74
GWO	GREAT WEST LIFECO INC	Financials	625.243,57	2.0	36,83
ALFA	ALFA LAVAL	Industrie	623.800,69	2.0	39,62
9503	KANSAI ELECTRIC POWER INC	Versorger	620.927,01	2.0	11,01
APTV	APTIV PLC	Zyklische Konsumgüter	620.362,33	2.0	54,72
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	619.396,30	2.0	212,85
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	616.278,48	2.0	20,89
MDB	MONGODB INC CLASS A	IT	615.900,93	2.0	163,37
4507	SHIONOGI LTD	Gesundheitsversorgung	614.974,59	2.0	14,17
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	614.621,99	2.0	1,45
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	613.045,91	2.0	99,31
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	612.409,02	2.0	4,39
EMA	EMERA INC	Versorger	612.430,21	2.0	39,38
SGRO	SEGRO REIT PLC	Immobilien	609.884,38	2.0	8,33
PAYC	PAYCOM SOFTWARE INC	Industrie	608.928,36	2.0	204,34
A5G	AIB GROUP PLC	Financials	608.948,07	2.0	6,13
INF	INFORMA PLC	Kommunikation	608.975,27	2.0	9,03
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	608.509,93	2.0	18,20
ACM	AECOM	Industrie	608.660,95	2.0	87,06
PNDORA	PANDORA	Zyklische Konsumgüter	602.761,47	2.0	142,19
REG	REGENCY CENTERS REIT CORP	Immobilien	600.782,54	2.0	68,05
BIRG	BANK OF IRELAND GROUP PLC	Financials	600.922,13	2.0	11,22
COLO B	COLOPLAST B	Gesundheitsversorgung	599.879,76	2.0	97,35
LKQ	LKQ CORP	Zyklische Konsumgüter	598.809,54	2.0	39,75
BAMI	BANCO BPM	Financials	597.244,43	2.0	9,54
OC	OWENS CORNING	Industrie	597.351,24	2.0	133,28
ERIE	ERIE INDEMNITY CLASS A	Financials	594.610,80	2.0	380,19
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	593.821,84	2.0	72,01
EQT	EQT	Financials	592.839,57	2.0	29,16
DSG	DESCARTES SYSTEMS GROUP INC	IT	592.551,44	2.0	94,10
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	590.185,13	2.0	34,72
GMAB	GENMAB	Gesundheitsversorgung	589.147,40	2.0	175,03
FBK	FINECOBANK BANCA FINECO	Financials	588.599,37	2.0	18,48
TAP	MOLSON COORS BREWING CLASS B	Nichtzyklische Konsumgüter	586.823,14	2.0	56,65
9531	TOKYO GAS LTD	Versorger	586.283,36	2.0	29,61
JNPR	JUNIPER NETWORKS INC	IT	585.567,96	2.0	33,43
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	583.071,87	2.0	95,06
Z	ZILLOW GROUP INC CLASS C	Immobilien	583.110,82	2.0	64,54
9766	KONAMI GROUP CORP	Kommunikation	583.126,50	2.0	107,99
ORG	ORIGIN ENERGY LTD	Versorger	582.246,67	2.0	6,27
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	581.403,34	2.0	61,57
SCG	SCENTRE GROUP	Immobilien	579.997,72	2.0	1,98
ALGN	ALIGN TECHNOLOGY INC	Gesundheitsversorgung	579.063,69	2.0	146,23
AKAM	AKAMAI TECHNOLOGIES INC	IT	578.861,66	2.0	74,56
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	578.355,04	2.0	138,49
KMX	CARMAX INC	Zyklische Konsumgüter	578.110,39	2.0	72,97
ALLE	ALLEGION PLC	Industrie	575.476,62	2.0	121,18
CCK	CROWN HOLDINGS INC	Materialien	574.716,80	2.0	83,44
1CO	COVESTRO V AG	Materialien	573.388,20	2.0	59,40
7270	SUBARU CORP	Zyklische Konsumgüter	572.585,05	2.0	16,45
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	572.144,77	2.0	41,99
CNH	CNH INDUSTRIAL N.V. NV	Industrie	570.044,57	2.0	11,53
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	570.103,20	2.0	12,85
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	566.759,01	2.0	3,14
AVTR	AVANTOR INC	Gesundheitsversorgung	566.815,23	2.0	14,62
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	566.009,88	2.0	173,73
RO	ROCHE HOLDING AG	Gesundheitsversorgung	563.909,38	2.0	322,79
SWKS	SKYWORKS SOLUTIONS INC	IT	563.919,41	2.0	59,78
COH	COCHLEAR LTD	Gesundheitsversorgung	560.959,32	2.0	153,81
AKZA	AKZO NOBEL NV	Materialien	560.567,50	2.0	57,50
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	559.131,17	2.0	12,99
TLS	TELSTRA GROUP LTD	Kommunikation	558.486,91	2.0	2,48
HKD	HKD/EUR	Cash und/oder Derivate	558.062,01	2.0	1,00
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	557.584,29	2.0	34,83
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	557.630,38	2.0	78,22
IOT	SAMSARA INC CLASS A	IT	556.382,78	2.0	35,89
NDSN	NORDSON CORP	Industrie	555.421,67	2.0	185,88
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	551.458,76	2.0	14,90
8697	JAPAN EXCHANGE GROUP INC	Financials	548.053,39	2.0	9,61
FOXA	FOX CORP CLASS A	Kommunikation	545.265,44	2.0	51,63
AGN	AEGON LTD	Financials	544.659,58	2.0	6,11
CNA	CENTRICA PLC	Versorger	544.827,16	2.0	1,82
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	544.045,04	2.0	45,88
EXO	EXOR NV	Financials	543.370,10	2.0	84,10
RTO	RENTOKIL INITIAL PLC	Industrie	541.726,39	2.0	4,26
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	541.369,89	2.0	28,83
MANH	MANHATTAN ASSOCIATES INC	IT	540.259,86	2.0	161,66
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	536.558,90	2.0	98,98
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materialien	535.921,77	2.0	21,46
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	534.915,65	2.0	18,58
HST	HOST HOTELS & RESORTS REIT INC	Immobilien	531.597,17	2.0	13,36
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	530.753,84	2.0	70,62
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	529.092,79	2.0	24,16
H	HYDRO ONE LTD	Versorger	528.459,28	2.0	31,67
VTRS	VIATRIS INC	Gesundheitsversorgung	526.286,11	2.0	7,96
ACI	ALBERTSONS COMPANY INC CLASS A	Nichtzyklische Konsumgüter	525.881,77	2.0	20,71
G1A	GEA GROUP AG	Industrie	525.560,50	2.0	56,30
7309	SHIMANO INC	Zyklische Konsumgüter	523.670,47	2.0	127,72
BXP	BXP INC	Immobilien	522.028,47	1.0	61,94
X	TMX GROUP LTD	Financials	521.088,48	1.0	33,86
SRG	SNAM	Versorger	520.411,45	1.0	4,82
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	518.560,43	1.0	100,01
OVV	OVINTIV INC	Energie	517.715,98	1.0	40,62
WTRG	ESSENTIAL UTILITIES INC	Versorger	517.492,02	1.0	36,58
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	516.549,36	1.0	3,64
VACN	VAT GROUP AG	Industrie	516.618,10	1.0	331,59
4689	LY CORP	Kommunikation	513.936,82	1.0	3,20
SWK	STANLEY BLACK & DECKER INC	Industrie	513.586,68	1.0	70,43
PAAS	PAN AMERICAN SILVER CORP	Materialien	511.965,00	1.0	23,64
EPAM	EPAM SYSTEMS INC	IT	510.780,15	1.0	154,97
3402	TORAY INDUSTRIES INC	Materialien	510.697,23	1.0	6,45
CG	CARLYLE GROUP INC	Financials	508.733,37	1.0	40,95
RNO	RENAULT SA	Zyklische Konsumgüter	508.200,94	1.0	47,06
FM	FIRST QUANTUM MINERALS LTD	Materialien	504.946,11	1.0	13,11
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	500.972,65	1.0	31,60
ALLY	ALLY FINANCIAL INC	Financials	499.517,52	1.0	33,94
WIX	WIX.COM LTD	IT	499.562,46	1.0	151,70
SPSN	SWISS PRIME SITE AG	Immobilien	497.122,59	1.0	114,86
SNAP	SNAP INC CLASS A	Kommunikation	495.868,80	1.0	8,26
SMIN	SMITHS GROUP PLC	Industrie	494.125,09	1.0	23,32
S32	SOUTH32 LTD	Materialien	494.169,29	1.0	1,86
AGS	AGEAS SA	Financials	494.283,90	1.0	55,55
NWSA	NEWS CORP CLASS A	Kommunikation	494.344,39	1.0	24,98
BALN	BALOISE HOLDING AG	Financials	493.613,01	1.0	196,50
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	492.541,57	1.0	6,46
11	HANG SENG BANK LTD	Financials	487.661,97	1.0	12,60
6326	KUBOTA CORP	Industrie	486.583,88	1.0	11,37
6869	SYSMEX CORP	Gesundheitsversorgung	483.576,07	1.0	17,58
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	483.861,80	1.0	4,26
PST	POSTE ITALIANE	Financials	483.542,28	1.0	16,62
ITRK	INTERTEK GROUP PLC	Industrie	482.927,76	1.0	60,31
NICE	NICE LTD	IT	482.770,69	1.0	142,08
ADM	ADMIRAL GROUP PLC	Financials	482.843,89	1.0	34,67
MNDY	MONDAYCOM LTD	IT	481.894,14	1.0	242,52
EVO	EVOLUTION	Zyklische Konsumgüter	479.156,01	1.0	69,09
3	HONG KONG AND CHINA GAS LTD	Versorger	478.282,74	1.0	0,81
9613	NTT DATA GROUP CORP	IT	476.279,78	1.0	16,26
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	471.099,95	1.0	44,14
8015	TOYOTA TSUSHO CORP	Industrie	471.270,58	1.0	15,50
TECH	BIO TECHNE CORP	Gesundheitsversorgung	470.874,24	1.0	53,05
EMN	EASTMAN CHEMICAL	Materialien	466.533,54	1.0	81,48
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	466.456,33	1.0	160,13
8795	T&D HOLDINGS INC	Financials	466.471,46	1.0	19,68
AFG	AMERICAN FINANCIAL GROUP INC	Financials	465.235,44	1.0	122,21
6586	MAKITA CORP	Industrie	464.582,55	1.0	30,56
WRT1V	WARTSILA	Industrie	463.205,75	1.0	16,63
1812	KAJIMA CORP	Industrie	461.072,45	1.0	19,21
STN	STANTEC INC	Industrie	460.676,53	1.0	77,32
TEN	TENARIS SA	Energie	460.234,58	1.0	18,23
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	460.332,71	1.0	23,04
MAERSK B	A P MOLLER MAERSK B	Industrie	458.830,45	1.0	1.615,60
LIFCO B	LIFCO CLASS B	Industrie	458.659,82	1.0	33,46
ASRNL	ASR NEDERLAND NV	Financials	457.606,72	1.0	53,44
QIA	QIAGEN NV	Gesundheitsversorgung	455.906,39	1.0	37,13
SVT	SEVERN TRENT PLC	Versorger	455.481,79	1.0	30,49
ESLT	ELBIT SYSTEMS LTD	Industrie	455.265,42	1.0	359,04
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	449.887,72	1.0	7,40
CLS	CELESTICA INC	IT	448.706,29	1.0	73,01
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	448.670,48	1.0	23,35
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	447.752,32	1.0	4,21
AC	ACCOR SA	Zyklische Konsumgüter	446.973,76	1.0	42,08
MRNA	MODERNA INC	Gesundheitsversorgung	447.152,01	1.0	25,12
UU.	UNITED UTILITIES GROUP PLC	Versorger	445.406,24	1.0	12,17
8601	DAIWA SECURITIES GROUP INC	Financials	443.484,14	1.0	6,08
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	442.693,14	1.0	5,04
9532	OSAKA GAS LTD	Versorger	441.419,23	1.0	21,32
9021	WEST JAPAN RAILWAY	Industrie	439.804,55	1.0	18,10
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	437.630,05	1.0	53,35
FGR	EIFFAGE SA	Industrie	437.053,50	1.0	108,45
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	435.424,67	1.0	7,43
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	435.042,68	1.0	5,93
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	434.641,34	1.0	25,72
4704	TREND MICRO INC	IT	434.672,33	1.0	62,10
TRYG	TRYG	Financials	434.071,19	1.0	21,40
SEIC	SEI INVESTMENTS	Financials	433.920,36	1.0	71,49
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	433.956,55	1.0	12,36
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	432.529,60	1.0	66,40
TELIA	TELIA COMPANY	Kommunikation	432.184,82	1.0	3,38
6	POWER ASSETS HOLDINGS LTD	Versorger	428.246,67	1.0	5,63
ROKU	ROKU INC CLASS A	Kommunikation	427.825,35	1.0	65,31
ORK	ORKLA	Nichtzyklische Konsumgüter	425.903,54	1.0	10,21
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	424.787,35	1.0	12,49
SKA B	SKANSKA B	Industrie	423.444,34	1.0	20,71
INCY	INCYTE CORP	Gesundheitsversorgung	422.237,21	1.0	56,34
ABN	ABN AMRO BANK NV	Financials	421.169,59	1.0	19,41
BN4	KEPPEL LTD	Industrie	420.273,01	1.0	4,71
ORSTED	ORSTED	Versorger	419.910,88	1.0	40,15
MRO	MELROSE INDUSTRIES PLC	Industrie	419.338,33	1.0	5,77
WBA	WALGREEN BOOTS ALLIANCE INC	Nichtzyklische Konsumgüter	417.752,85	1.0	10,32
BNR	BRENNTAG	Industrie	417.519,42	1.0	58,98
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	416.879,00	1.0	70,30
1802	OBAYASHI CORP	Industrie	416.564,08	1.0	12,25
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	416.586,98	1.0	12,28
BVI	BUREAU VERITAS SA	Industrie	414.946,84	1.0	27,86
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	414.588,07	1.0	97,07
BOL	BOLIDEN	Materialien	414.721,01	1.0	30,39
ELE	ENDESA SA	Versorger	414.391,15	1.0	24,65
WPP	WPP PLC	Kommunikation	413.814,25	1.0	6,70
AUTO	AUTO TRADER GROUP PLC	Kommunikation	412.832,84	1.0	9,05
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	412.417,62	1.0	16,29
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	411.732,85	1.0	13,30
EN	BOUYGUES SA	Industrie	411.106,08	1.0	36,96
ALA	ALTAGAS LTD	Versorger	411.343,39	1.0	25,70
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	410.468,62	1.0	17,63
4684	OBIC LTD	IT	409.665,35	1.0	26,95
DVA	DAVITA INC	Gesundheitsversorgung	409.056,02	1.0	140,52
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	408.647,15	1.0	95,03
5803	FUJIKURA LTD	Industrie	408.461,85	1.0	32,42
IMCD	IMCD NV	Industrie	407.460,30	1.0	124,15
CON	CONTINENTAL AG	Zyklische Konsumgüter	406.800,64	1.0	65,36
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	406.804,02	1.0	97,86
WTC	WISETECH GLOBAL LTD	IT	406.882,06	1.0	48,21
SCA B	SVENSKA CELLULOSA B	Materialien	405.399,32	1.0	12,38
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	403.492,77	1.0	27,70
DAY	DAYFORCE INC	Industrie	402.856,57	1.0	53,97
WYNN	WYNN RESORTS LTD	Zyklische Konsumgüter	402.304,81	1.0	76,53
BPE	BPER BANCA	Financials	401.660,08	1.0	7,38
C6L	SINGAPORE AIRLINES LTD	Industrie	401.388,11	1.0	4,66
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	401.523,45	1.0	17,46
ALB	ALBEMARLE CORP	Materialien	400.206,91	1.0	66,44
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	399.516,21	1.0	28,44
CAD	CAD/EUR	Cash und/oder Derivate	399.303,44	1.0	1,00
ADDT B	ADDTECH CLASS B	Industrie	397.890,31	1.0	27,51
5411	JFE HOLDINGS INC	Materialien	396.554,22	1.0	11,36
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	396.093,07	1.0	15,03
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	395.890,19	1.0	5,24
3407	ASAHI KASEI CORP	Materialien	395.455,14	1.0	6,53
PSON	PEARSON PLC	Zyklische Konsumgüter	394.368,07	1.0	14,69
288	WH GROUP LTD	Nichtzyklische Konsumgüter	393.483,72	1.0	0,84
TREL B	TRELLEBORG B	Industrie	393.552,77	1.0	34,02
FOX	FOX CORP CLASS B	Kommunikation	392.255,74	1.0	47,89
A17U	CAPITALAND ASCENDAS REIT	Immobilien	390.932,70	1.0	1,87
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrie	390.692,72	1.0	56,35
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	390.135,52	1.0	40,22
4523	EISAI LTD	Gesundheitsversorgung	386.681,13	1.0	25,44
MOWI	MOWI	Nichtzyklische Konsumgüter	385.845,45	1.0	16,95
6383	DAIFUKU LTD	Industrie	383.950,64	1.0	22,72
INDT	INDUTRADE	Industrie	383.792,01	1.0	26,08
MPL	MEDIBANK PRIVATE LTD	Financials	383.341,74	1.0	2,61
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	382.265,62	1.0	88,90
LI	KLEPIERRE REIT SA	Immobilien	381.772,32	1.0	31,16
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	380.504,99	1.0	8,79
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	379.993,10	1.0	25,00
9502	CHUBU ELECTRIC POWER INC	Versorger	379.535,75	1.0	10,43
EXAS	EXACT SCIENCES CORP	Gesundheitsversorgung	378.692,84	1.0	40,19
WISE	WISE PLC CLASS A	Financials	378.518,42	1.0	11,64
HELN	HELVETIA HOLDING AG	Financials	378.037,46	1.0	193,57
SGD	SGD/EUR	Cash und/oder Derivate	378.209,16	1.0	1,00
EDEN	EDENRED	Financials	376.814,69	1.0	30,43
DAL	DELTA AIR LINES INC	Industrie	376.308,03	1.0	39,24
OMV	OMV AG	Energie	375.631,80	1.0	47,90
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	375.085,67	1.0	2,91
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	374.333,26	1.0	18,85
HEN	HENKEL AG	Nichtzyklische Konsumgüter	373.898,40	1.0	66,40
AOS	A O SMITH CORP	Industrie	372.403,87	1.0	60,68
RED	REDEIA CORPORACION SA	Versorger	370.884,00	1.0	18,60
TEL2 B	TELE2 B	Kommunikation	369.736,08	1.0	12,58
UHALB	U HAUL NON VOTING SERIES N	Industrie	368.851,20	1.0	55,66
KGF	KINGFISHER PLC	Zyklische Konsumgüter	368.533,78	1.0	3,07
T	TELUS CORP	Kommunikation	368.197,95	1.0	13,29
OTEX	OPEN TEXT CORP	IT	367.755,99	1.0	23,43
REA	REA GROUP LTD	Kommunikation	364.226,87	1.0	130,08
IAG	IA FINANCIAL INC	Financials	362.790,92	1.0	88,83
4204	SEKISUI CHEMICAL LTD	Industrie	362.879,51	1.0	15,85
ANTO	ANTOFAGASTA PLC	Materialien	362.434,84	1.0	20,18
ZAL	ZALANDO	Zyklische Konsumgüter	361.298,30	1.0	32,23
CPB	CAMPBELL SOUP	Nichtzyklische Konsumgüter	360.855,00	1.0	36,91
PME	PRO MEDICUS LTD	Gesundheitsversorgung	359.490,15	1.0	115,63
FORTUM	FORTUM	Versorger	359.659,44	1.0	15,12
7752	RICOH LTD	IT	358.896,56	1.0	9,78
MNDI	MONDI PLC	Materialien	358.621,66	1.0	13,92
1113	CK ASSET HOLDINGS LTD	Immobilien	358.259,29	1.0	3,74
AUD	AUD/EUR	Cash und/oder Derivate	358.102,85	1.0	1,00
SECU B	SECURITAS B	Industrie	357.809,51	1.0	13,17
G24	SCOUT24 N	Kommunikation	356.411,75	1.0	98,05
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	356.666,67	1.0	4,71
9697	CAPCOM LTD	Kommunikation	355.714,91	1.0	22,66
8951	NIPPON BUILDING FUND REIT INC	Immobilien	355.887,82	1.0	792,62
RDDT	REDDIT INC CLASS A	Kommunikation	355.380,93	1.0	101,80
ASX	ASX LTD	Financials	353.317,12	1.0	36,67
CAR	CAR GROUP LTD	Kommunikation	352.172,73	1.0	18,95
6920	LASERTEC CORP	IT	351.071,96	1.0	79,79
EPI B	EPIROC CLASS B	Industrie	350.164,01	1.0	16,29
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	349.799,43	1.0	2,79
SGH	SGH LTD	Industrie	348.950,57	1.0	28,12
6506	YASKAWA ELECTRIC CORP	Industrie	348.154,32	1.0	22,90
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	344.600,53	1.0	4,56
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	344.425,54	1.0	155,85
WTB	WHITBREAD PLC	Zyklische Konsumgüter	344.038,39	1.0	29,40
4612	NIPPON PAINT HOLDINGS LTD	Materialien	339.855,01	1.0	7,08
1928	SANDS CHINA LTD	Zyklische Konsumgüter	339.373,36	1.0	1,89
METSO	METSO CORPORATION	Industrie	338.444,80	1.0	9,65
NEM	NEMETSCHEK	IT	337.953,00	1.0	107,80
TIH	TOROMONT INDUSTRIES LTD	Industrie	336.865,43	1.0	72,93
AKRBP	AKER BP	Energie	336.594,66	1.0	22,03
KBX	KNORR BREMSE AG	Industrie	336.087,50	1.0	83,50
ALO	ALSTOM SA	Industrie	335.476,11	1.0	20,00
TLX	TALANX AG	Financials	334.648,40	1.0	98,60
NHY	NORSK HYDRO	Materialien	333.952,91	1.0	5,31
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	332.259,84	1.0	48,64
SKF B	SKF B	Industrie	330.873,34	1.0	18,78
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	329.903,58	1.0	26,47
MNG	M&G PLC	Financials	328.026,90	1.0	2,38
1801	TAISEI CORP	Industrie	327.212,70	1.0	40,90
UNI	UNIPOL GRUPPO FINANZIARIO	Financials	327.296,52	1.0	15,14
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	325.158,66	1.0	41,68
BSY	BENTLEY SYSTEMS INC CLASS B	IT	319.972,31	1.0	37,45
EVD	CTS EVENTIM AG	Kommunikation	319.526,40	1.0	94,20
TEP	TELEPERFORMANCE	Industrie	319.091,08	1.0	92,84
TFII	TFI INTERNATIONAL INC	Industrie	319.058,81	1.0	71,39
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	317.570,12	1.0	45,03
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	314.721,75	1.0	52,85
SCHN	SCHINDLER HOLDING AG	Industrie	313.166,54	1.0	280,87
6504	FUJI ELECTRIC LTD	Industrie	312.537,71	1.0	39,07
9435	HIKARI TSUSHIN INC	Industrie	310.412,07	1.0	238,78
9005	TOKYU CORP	Industrie	310.100,97	1.0	10,48
7912	DAI NIPPON PRINTING LTD	Industrie	307.607,21	1.0	13,26
8593	MITSUBISHI HC CAPITAL INC	Financials	307.437,72	1.0	6,29
SPX	SPIRAX GROUP PLC	Industrie	306.230,84	1.0	74,60
2269	MEIJI HOLDINGS LTD	Nichtzyklische Konsumgüter	306.330,58	1.0	20,15
INDU C	INDUSTRIVARDEN SERIES	Financials	305.634,85	1.0	34,22
ELISA	ELISA	Kommunikation	305.383,20	1.0	45,60
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	304.784,10	1.0	215,70
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	304.130,63	1.0	4,22
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	303.810,18	1.0	30,99
LUN	LUNDIN MINING CORP	Materialien	303.333,46	1.0	7,62
BEN	FRANKLIN RESOURCES INC	Financials	301.193,49	1.0	17,86
7911	TOPPAN HOLDINGS INC	Industrie	301.195,58	1.0	25,74
5713	SUMITOMO METAL MINING LTD	Materialien	300.301,94	1.0	19,76
TEL	TELENOR	Kommunikation	299.948,82	1.0	13,43
ORNBV	ORION CLASS B	Gesundheitsversorgung	299.869,20	1.0	55,80
RXL	REXEL SA	Industrie	298.534,50	1.0	24,75
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	298.068,31	1.0	2,32
APA	APA GROUP UNITS	Versorger	297.295,68	1.0	4,61
CAE	CAE INC	Industrie	297.310,32	1.0	22,72
GPT	GPT GROUP STAPLED UNITS	Immobilien	296.791,31	1.0	2,58
8473	SBI HOLDINGS INC	Financials	296.945,53	1.0	24,54
IVN	IVANHOE MINES LTD CLASS A	Materialien	296.213,23	1.0	8,50
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	294.945,97	1.0	19,03
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	293.923,70	1.0	20,30
5019	IDEMITSU KOSAN LTD	Energie	291.436,08	1.0	6,47
S68	SINGAPORE EXCHANGE LTD	Financials	291.448,47	1.0	9,05
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	290.173,56	1.0	31,25
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	288.469,44	1.0	34,44
INDU A	INDUSTRIVARDEN A	Financials	286.896,91	1.0	34,20
4091	NIPPON SANSO HOLDINGS CORP	Materialien	285.071,67	1.0	28,51
MAERSK A	A P MOLLER MAERSK	Industrie	283.879,25	1.0	1.594,83
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	282.187,60	1.0	112,65
66	MTR CORPORATION CORP LTD	Industrie	282.053,28	1.0	3,05
SW	SODEXO SA	Zyklische Konsumgüter	281.377,60	1.0	59,20
KEY	KEYERA CORP	Energie	279.367,34	1.0	29,19
EVK	EVONIK INDUSTRIES AG	Materialien	278.451,01	1.0	19,98
U96	SEMBCORP INDUSTRIES LTD	Versorger	278.603,21	1.0	4,42
FUTU	FUTU HOLDINGS ADR LTD	Financials	276.724,28	1.0	95,62
BIM	BIOMERIEUX SA	Gesundheitsversorgung	276.276,00	1.0	115,50
9107	KAWASAKI KISEN LTD	Industrie	276.518,90	1.0	12,51
VER	VERBUND AG	Versorger	275.609,10	1.0	66,30
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	274.364,55	1.0	63,09
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	274.418,39	1.0	4,21
6645	OMRON CORP	IT	273.703,88	1.0	25,81
6841	YOKOGAWA ELECTRIC CORP	IT	273.125,93	1.0	17,97
YAR	YARA INTERNATIONAL	Materialien	272.871,65	1.0	28,07
4716	ORACLE JAPAN CORP	IT	272.689,65	1.0	97,39
CRDA	CRODA INTERNATIONAL PLC	Materialien	271.926,04	1.0	34,99
7735	SCREEN HOLDINGS LTD	IT	270.508,23	1.0	60,11
BIO	BIO RAD LABORATORIES INC CLASS A	Gesundheitsversorgung	269.071,74	1.0	222,01
2267	YAKULT HONSHA LTD	Nichtzyklische Konsumgüter	268.463,15	1.0	17,66
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	267.536,24	1.0	2,69
GET	GETLINK	Industrie	267.778,74	1.0	16,14
6479	MINEBEA MITSUMI INC	Industrie	266.997,51	1.0	13,42
AM	DASSAULT AVIATION SA	Industrie	267.048,60	1.0	306,60
SIGN	SIG GROUP N AG	Materialien	266.637,19	1.0	17,25
QAN	QANTAS AIRWAYS LTD	Industrie	266.096,12	1.0	5,25
7701	SHIMADZU CORP	IT	266.185,68	1.0	23,15
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	265.874,50	1.0	2,76
BSL	BLUESCOPE STEEL LTD	Materialien	263.815,19	1.0	12,68
IFT	INFRATIL LTD	Financials	262.832,05	1.0	5,35
TWE	TREASURY WINE ESTATES LTD	Nichtzyklische Konsumgüter	261.967,80	1.0	5,58
STERV	STORA ENSO CLASS R	Materialien	261.308,66	1.0	8,81
3659	NEXON LTD	Kommunikation	260.495,40	1.0	12,65
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	259.479,96	1.0	20,15
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	257.820,36	1.0	45,64
6724	SEIKO EPSON CORP	IT	256.432,82	1.0	14,65
TEMN	TEMENOS AG	IT	256.242,11	1.0	74,25
3626	TIS INC	IT	255.325,06	1.0	25,53
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	254.613,62	1.0	48,96
9719	SCSK CORP	IT	253.794,35	1.0	23,07
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	252.203,22	1.0	14,41
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	252.219,41	1.0	3,46
MEL	MERIDIAN ENERGY LTD	Versorger	249.738,66	1.0	3,02
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	250.005,37	1.0	6,61
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	250.047,85	1.0	182,65
9CI	CAPITALAND INVESTMENT LTD	Immobilien	248.002,74	1.0	1,89
LEG	LEG IMMOBILIEN N	Immobilien	247.661,44	1.0	65,92
RAND	RANDSTAD HOLDING	Industrie	247.375,44	1.0	38,52
EMSN	EMS-CHEMIE HOLDING AG	Materialien	245.578,76	1.0	634,57
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	245.360,26	1.0	13,41
CVC	CVC CAPITAL PARTNERS PLC	Financials	244.311,90	1.0	18,35
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	243.748,83	1.0	41,62
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	242.994,79	1.0	156,47
ILS	ILS/EUR	Cash und/oder Derivate	242.239,45	1.0	1,00
LUV	SOUTHWEST AIRLINES	Industrie	241.691,77	1.0	29,22
BKW	BKW N AG	Versorger	241.756,14	1.0	164,01
AMUN	AMUNDI SA	Financials	241.975,15	1.0	72,95
VCX	VICINITY CENTRES	Immobilien	241.987,58	1.0	1,30
ICL	ICL GROUP LTD	Materialien	240.902,89	1.0	5,31
GFC	GECINA SA	Immobilien	240.107,15	1.0	86,65
4768	OTSUKA CORP	IT	238.419,07	1.0	19,87
LATO B	LATOUR INVESTMENT CLASS B	Industrie	238.511,63	1.0	25,54
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	237.935,69	1.0	30,12
BEIJ B	BEIJER REF CLASS B	Industrie	237.480,58	1.0	13,38
IPN	IPSEN SA	Gesundheitsversorgung	235.210,00	1.0	107,50
9602	TOHO (TOKYO) LTD	Kommunikation	235.273,37	1.0	46,13
BCVN	BC VAUD N	Financials	234.745,37	1.0	101,71
QBR.B	QUEBECOR INC CLASS B	Kommunikation	233.077,65	1.0	23,76
83	SINO LAND LTD	Immobilien	232.641,57	1.0	0,93
7259	AISIN CORP	Zyklische Konsumgüter	232.412,74	1.0	10,02
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	231.800,52	1.0	1,25
GJF	GJENSIDIGE FORSIKRING	Financials	230.590,75	1.0	21,33
DCC	DCC PLC	Industrie	229.944,98	1.0	62,05
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	229.376,84	1.0	2,29
ROCK B	ROCKWOOL INTERNATIONAL B	Industrie	229.109,93	1.0	385,71
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	224.849,86	1.0	1,60
RAA	RATIONAL AG	Industrie	223.705,50	1.0	763,50
LHA	DEUTSCHE LUFTHANSA AG	Industrie	222.263,87	1.0	6,68
ZEAL	ZEALAND PHARMA	Gesundheitsversorgung	221.675,06	1.0	62,43
RF	EURAZEO	Financials	219.903,00	1.0	69,00
ENT	ENTAIN PLC	Zyklische Konsumgüter	219.665,73	1.0	6,86
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	218.732,03	1.0	16,29
4528	ONO PHARMACEUTICAL LTD	Gesundheitsversorgung	218.073,63	1.0	9,91
BOL	BOLLORE	Kommunikation	218.207,19	1.0	5,50
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	213.146,87	1.0	6,87
AVOL	AVOLTA AG	Zyklische Konsumgüter	210.445,53	1.0	40,37
7181	JAPAN POST INSURANCE LTD	Financials	209.007,11	1.0	19,00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	207.551,75	1.0	2,36
SOF	SOFINA SA	Financials	207.449,60	1.0	243,20
9023	TOKYO METRO LTD	Industrie	206.825,70	1.0	11,18
G13	GENTING SINGAPORE LTD	Zyklische Konsumgüter	206.237,74	1.0	0,51
DHER	DELIVERY HERO	Zyklische Konsumgüter	206.363,60	1.0	22,64
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	205.854,44	1.0	1.196,83
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	206.000,00	1.0	8.240,00
2413	M3 INC	Gesundheitsversorgung	206.140,59	1.0	10,46
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	204.174,25	1.0	5,92
BMW3	BMW PREF AG	Zyklische Konsumgüter	204.297,75	1.0	69,75
19	SWIRE PACIFIC LTD A	Industrie	204.024,64	1.0	8,16
4324	DENTSU GROUP INC	Kommunikation	202.562,81	1.0	20,53
CEN	CONTACT ENERGY LTD	Versorger	201.682,39	1.0	4,83
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	200.368,80	1.0	163,70
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	200.385,48	1.0	46,99
SYENS	SYENSQO NV	Materialien	197.691,34	1.0	63,14
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	197.010,82	1.0	5,63
3003	HULIC LTD	Immobilien	195.850,44	1.0	8,90
2897	NISSIN FOODS HOLDINGS LTD	Nichtzyklische Konsumgüter	191.973,46	1.0	18,82
WLK	WESTLAKE CORP	Materialien	189.777,49	1.0	92,48
AKE	ARKEMA SA	Materialien	187.436,45	1.0	71,35
9143	SG HOLDINGS LTD	Industrie	187.465,61	1.0	9,37
JPY	JPY/EUR	Cash und/oder Derivate	187.593,98	1.0	1,00
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	186.656,73	1.0	23,29
SAGA B	SAGAX CLASS B	Immobilien	186.541,22	1.0	19,69
ONEX	ONEX CORP	Financials	184.305,82	1.0	63,84
HOLM B	HOLMEN CLASS B	Materialien	183.913,19	1.0	36,48
NESTE	NESTE	Energie	181.424,10	1.0	8,46
5201	AGC INC	Industrie	181.018,03	1.0	28,28
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	180.249,30	1.0	26,43
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	175.840,80	1.0	9,84
TIT	TELECOM ITALIA	Kommunikation	174.077,98	0.0	0,32
9202	ANA HOLDINGS INC	Industrie	173.410,65	0.0	17,17
ILS	ILS CASH	Cash und/oder Derivate	173.158,25	0.0	25,03
SEK	SEK/EUR	Cash und/oder Derivate	170.434,16	0.0	1,00
SDR	SCHRODERS PLC	Financials	169.757,41	0.0	4,17
8331	CHIBA BANK LTD	Financials	168.534,99	0.0	8,38
ADP	AEROPORTS DE PARIS SA	Industrie	166.725,00	0.0	95,00
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	165.705,20	0.0	24,20
FDJU	FDJ UNITED	Zyklische Konsumgüter	160.411,20	0.0	29,06
GLBE	GLOBAL E ONLINE LTD	Zyklische Konsumgüter	159.966,65	0.0	33,29
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	157.727,54	0.0	2,54
DEMANT	DEMANT	Gesundheitsversorgung	157.776,71	0.0	30,99
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	157.481,03	0.0	21,28
3064	MONOTARO LTD	Industrie	153.331,38	0.0	17,23
ANA	ACCIONA SA	Versorger	152.944,00	0.0	121,00
INPST	INPOST SA	Industrie	150.041,92	0.0	13,72
AZRG	AZRIELI GROUP LTD	Immobilien	147.880,50	0.0	63,28
4	WHARF (HOLDINGS) LTD	Immobilien	146.659,98	0.0	2,26
NEXI	NEXI	Financials	142.963,80	0.0	4,97
DKK	DKK CASH	Cash und/oder Derivate	140.992,71	0.0	13,40
EDPR	EDP RENOVAVEIS SA	Versorger	141.032,98	0.0	7,81
SALM	SALMAR	Nichtzyklische Konsumgüter	141.215,17	0.0	44,30
PUM	PUMA	Zyklische Konsumgüter	138.134,80	0.0	22,87
AMP	AMPLIFON	Gesundheitsversorgung	134.381,24	0.0	18,90
6465	HOSHIZAKI CORP	Industrie	134.231,57	0.0	35,32
COV	COVIVIO SA	Immobilien	133.191,10	0.0	52,15
3092	ZOZO INC	Zyklische Konsumgüter	132.457,93	0.0	9,01
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	132.258,82	0.0	8,14
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	130.987,58	0.0	5,49
CHF	CHF/EUR	Cash und/oder Derivate	130.830,10	0.0	1,00
DIA	DIASORIN	Gesundheitsversorgung	126.333,76	0.0	92,08
9201	JAPAN AIRLINES LTD	Industrie	121.348,19	0.0	15,76
BCE	BCE INC	Kommunikation	119.238,72	0.0	21,07
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	113.598,12	0.0	20,38
WFG	WEST FRASER TIMBER LTD	Materialien	110.492,96	0.0	72,12
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	108.501,41	0.0	0,83
NZD	NZD CASH	Cash und/oder Derivate	84.187,85	0.0	52,74
IGM	IGM FINANCIAL INC	Financials	79.157,74	0.0	28,80
GBP	GBP/EUR	Cash und/oder Derivate	70.627,17	0.0	1,00
REH	REECE LTD	Industrie	59.841,65	0.0	8,97
HKD	HKD/EUR	Cash und/oder Derivate	47.748,98	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	38.060,15	0.0	1,00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrie	37.164,50	0.0	9,28
NZD	NZD/EUR	Cash und/oder Derivate	33.155,28	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	31.743,18	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	27.142,08	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	26.490,65	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	16.649,21	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	15.075,06	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	12.678,29	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	10.660,79	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	9.701,71	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	7.310,55	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	6.976,93	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	6.834,87	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	6.566,61	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	4.874,50	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	3.668,27	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	3.595,46	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	3.250,48	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	2.691,86	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	2.146,83	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	1.832,78	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	1.225,28	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	1.131,82	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	820,06	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	852,51	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	203,98	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	292,57	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	456,33	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	507,96	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-172,69	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-121,45	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-75,50	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-22,67	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	12,54	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	24,40	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	24,82	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	30,13	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	32,18	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	45,06	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	54,61	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	112,41	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	122,41	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-39,78	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	22,18	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	82,36	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	142,99	0.0	1,00
2299955D	CONSTELLATION SOFTWARE INC	IT	0,01	0.0	0,00
nan	DIASORIN	Gesundheitsversorgung	0,01	0.0	0,00
MFSM5	MSCI EAFE INDEX JUN 25	Cash und/oder Derivate	0,00	0.0	2.239,40
ESM5	S&P500 EMINI JUN 25	Cash und/oder Derivate	0,00	0.0	5.249,06
NOK	NOK/EUR	Cash und/oder Derivate	-514,37	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-381,36	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-359,95	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-287,78	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-212,25	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-209,18	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-334,97	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-291,49	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-739,53	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-736,63	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-708,14	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-707,27	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-666,83	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-1.825,13	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-1.786,82	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-1.749,89	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-1.635,80	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-1.585,33	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-2.519,78	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-2.469,51	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-2.280,27	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-2.275,32	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-2.462,01	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-2.648,97	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-3.302,62	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-3.142,80	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-3.030,14	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-3.601,56	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-3.356,54	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-4.744,40	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-6.646,83	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-6.585,07	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-7.244,49	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-7.159,56	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-9.751,42	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-12.010,36	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-14.314,35	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-29.588,93	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-31.810,35	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-37.957,17	0.0	1,00
NOK	NOK CASH	Cash und/oder Derivate	-45.895,16	0.0	8,85
USD	USD/EUR	Cash und/oder Derivate	-48.385,99	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-60.296,46	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-62.175,52	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-67.887,91	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-83.619,58	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-84.831,36	0.0	1,00
SGD	SGD CASH	Cash und/oder Derivate	-98.647,15	0.0	68,88
CHF	CHF/EUR	Cash und/oder Derivate	-128.331,21	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-154.418,98	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-169.472,13	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-185.569,62	-1.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-191.344,71	-1.0	1,00
HKD	HKD CASH	Cash und/oder Derivate	-203.507,98	-1.0	11,89
SEK	SEK CASH	Cash und/oder Derivate	-269.177,90	-1.0	9,27
AUD	AUD/EUR	Cash und/oder Derivate	-357.011,49	-1.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-401.197,98	-1.0	1,00
AUD	AUD CASH	Cash und/oder Derivate	-586.829,59	-2.0	58,04
SEK	SEK/EUR	Cash und/oder Derivate	-967.579,10	-3.0	1,00
CHF	CHF CASH	Cash und/oder Derivate	-1.202.139,27	-3.0	104,80
USD	USD/EUR	Cash und/oder Derivate	-1.866.509,52	-5.0	1,00
CAD	CAD CASH	Cash und/oder Derivate	-2.263.457,44	-6.0	64,56
GBP	GBP CASH	Cash und/oder Derivate	-3.044.232,26	-9.0	119,55
USD	USD/EUR	Cash und/oder Derivate	-3.868.094,03	-11.0	1,00
JPY	JPY CASH	Cash und/oder Derivate	-4.081.615,86	-12.0	0,62
EUR	EUR CASH	Cash und/oder Derivate	-8.853.981,78	-25.0	100,00
USD	USD CASH	Cash und/oder Derivate	-57.483.822,15	-165.0	92,50