Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1382 securities.

Note: The data shown here is as of date Juni 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs
NVDA	NVIDIA CORP	IT	206.264.115,68	496.0	134,62
MSFT	MICROSOFT CORP	IT	187.643.330,21	451.0	423,23
AAPL	APPLE INC	IT	161.829.588,97	389.0	171,60
AMZN	AMAZON COM INC	Zyklische Konsumgüter	114.262.026,88	275.0	190,56
META	META PLATFORMS INC CLASS A	Kommunikation	86.091.649,54	207.0	626,07
USD	USD/EUR	Cash und/oder Derivate	81.445.372,54	196.0	1,00
AVGO	BROADCOM INC	IT	64.458.273,08	155.0	229,86
GOOGL	ALPHABET INC CLASS A	Kommunikation	55.695.022,02	134.0	152,36
TSLA	TESLA INC	Zyklische Konsumgüter	50.169.278,37	121.0	276,18
GOOG	ALPHABET INC CLASS C	Kommunikation	47.406.158,41	114.0	152,13
JPM	JPMORGAN CHASE & CO	Financials	43.156.175,93	104.0	245,02
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	34.864.678,48	84.0	414,47
LLY	ELI LILLY	Gesundheitsversorgung	33.406.952,47	80.0	661,76
V	VISA INC CLASS A	Financials	32.188.858,83	77.0	297,50
NFLX	NETFLIX INC	Kommunikation	30.191.931,80	73.0	1.129,13
XOM	EXXON MOBIL CORP	Energie	25.345.393,96	61.0	93,34
MA	MASTERCARD INC CLASS A	Financials	24.085.305,68	58.0	469,64
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	23.348.944,55	56.0	840,71
WMT	WALMART INC	Nichtzyklische Konsumgüter	22.946.937,64	55.0	83,01
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	20.101.733,35	48.0	136,42
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	19.592.319,81	47.0	130,06
HD	HOME DEPOT INC	Zyklische Konsumgüter	19.555.681,26	47.0	314,68
ORCL	ORACLE CORP	IT	18.838.709,68	45.0	179,42
BAC	BANK OF AMERICA CORP	Financials	18.177.269,84	44.0	40,21
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	17.237.697,21	41.0	0,85
ABBV	ABBVIE INC	Gesundheitsversorgung	17.201.208,32	41.0	155,58
SAP	SAP	IT	16.855.914,00	41.0	258,00
ASML	ASML HOLDING NV	IT	16.818.847,50	40.0	682,50
KO	COCA-COLA	Nichtzyklische Konsumgüter	15.368.167,33	37.0	60,02
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	15.188.279,97	37.0	263,79
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	15.029.135,94	36.0	154,49
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	15.003.078,85	36.0	111,57
GE	GE AEROSPACE	Industrie	14.707.845,77	35.0	217,20
CSCO	CISCO SYSTEMS INC	IT	14.599.285,46	35.0	58,59
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	14.304.771,89	34.0	247,23
CRM	SALESFORCE INC	IT	13.970.600,00	34.0	233,33
WFC	WELLS FARGO	Financials	13.961.483,61	34.0	67,84
NESN	NESTLE SA	Nichtzyklische Konsumgüter	13.872.980,88	33.0	84,63
CVX	CHEVRON CORP	Energie	12.782.069,59	31.0	122,71
AMD	ADVANCED MICRO DEVICES INC	IT	12.462.796,98	30.0	122,73
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	12.445.230,19	30.0	114,68
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	12.273.450,15	30.0	279,22
NOVN	NOVARTIS AG	Gesundheitsversorgung	12.251.414,72	29.0	102,66
DIS	WALT DISNEY	Kommunikation	11.830.376,14	28.0	104,40
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	11.817.730,09	28.0	58,65
LIN	LINDE PLC	Materialien	11.789.084,26	28.0	395,79
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	11.609.736,32	28.0	119,67
INTU	INTUIT INC	IT	11.604.148,06	28.0	662,72
GS	GOLDMAN SACHS GROUP INC	Financials	11.576.579,60	28.0	589,53
HSBA	HSBC HOLDINGS PLC	Financials	11.575.179,94	28.0	10,35
SHEL	SHELL PLC	Energie	11.548.606,26	28.0	30,28
NOW	SERVICENOW INC	IT	11.244.176,94	27.0	872,52
MCD	MCDONALDS CORP	Zyklische Konsumgüter	11.155.681,30	27.0	248,81
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	10.812.720,58	26.0	103,26
T	AT&T INC	Kommunikation	10.758.704,15	26.0	23,96
MRK	MERCK & CO INC	Gesundheitsversorgung	10.684.507,77	26.0	67,50
SIE	SIEMENS N AG	Industrie	10.592.208,00	25.0	222,75
RTX	RTX CORP	Industrie	10.281.871,84	25.0	123,45
USD	USD CASH	Cash und/oder Derivate	10.180.316,53	24.0	85,34
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	10.149.963,60	24.0	455,46
TXN	TEXAS INSTRUMENT INC	IT	10.086.623,28	24.0	176,72
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	10.071.563,82	24.0	4.858,45
CAT	CATERPILLAR INC	Industrie	9.917.165,87	24.0	328,31
ACN	ACCENTURE PLC CLASS A	IT	9.866.820,89	24.0	252,14
RY	ROYAL BANK OF CANADA	Financials	9.826.497,17	24.0	111,03
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	9.600.094,62	23.0	111,83
AXP	AMERICAN EXPRESS	Financials	9.545.475,47	23.0	270,69
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.510.759,40	23.0	36,11
QCOM	QUALCOMM INC	IT	9.405.380,76	23.0	135,30
UBER	UBER TECHNOLOGIES INC	Industrie	9.262.823,50	22.0	78,11
MS	MORGAN STANLEY	Financials	9.084.698,36	22.0	120,06
ADBE	ADOBE INC	IT	8.967.139,63	22.0	329,26
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	8.819.243,57	21.0	14,88
SPGI	S&P GLOBAL INC	Financials	8.776.063,70	21.0	441,81
6758	SONY GROUP CORP	Zyklische Konsumgüter	8.597.003,17	21.0	22,32
BA	BOEING	Industrie	8.571.746,71	21.0	183,09
C	CITIGROUP INC	Financials	8.522.034,36	21.0	72,01
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	8.384.123,73	20.0	90,91
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	8.376.502,95	20.0	11,69
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	8.337.023,25	20.0	348,42
ALV	ALLIANZ	Financials	8.306.208,00	20.0	343,80
SCHW	CHARLES SCHWAB CORP	Financials	8.275.426,35	20.0	76,79
PGR	PROGRESSIVE CORP	Financials	8.256.952,97	20.0	225,29
BLK	BLACKROCK INC	Financials	8.230.188,84	20.0	894,20
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	8.043.318,66	19.0	51,88
AMAT	APPLIED MATERIAL INC	IT	7.960.363,49	19.0	156,35
AMGN	AMGEN INC	Gesundheitsversorgung	7.953.474,91	19.0	236,50
HON	HONEYWELL INTERNATIONAL INC	Industrie	7.946.668,80	19.0	195,30
SU	SCHNEIDER ELECTRIC	Industrie	7.869.220,00	19.0	230,00
JPY	JPY/EUR	Cash und/oder Derivate	7.868.700,13	19.0	1,00
NEE	NEXTERA ENERGY INC	Versorger	7.784.409,24	19.0	60,50
MC	LVMH	Zyklische Konsumgüter	7.734.250,20	19.0	449,30
GEV	GE VERNOVA INC	Industrie	7.665.406,30	18.0	443,47
MU	MICRON TECHNOLOGY INC	IT	7.587.277,59	18.0	106,47
UNP	UNION PACIFIC CORP	Industrie	7.492.091,30	18.0	197,48
ETN	EATON PLC	Industrie	7.453.460,47	18.0	301,44
TJX	TJX INC	Zyklische Konsumgüter	7.415.329,63	18.0	105,29
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	7.384.633,54	18.0	97,30
6501	HITACHI LTD	Industrie	7.374.957,64	18.0	25,21
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	7.365.061,11	18.0	94,44
PFE	PFIZER INC	Gesundheitsversorgung	7.320.396,05	18.0	20,64
COF	CAPITAL ONE FINANCIAL CORP	Financials	7.213.019,76	17.0	180,07
SYK	STRYKER CORP	Gesundheitsversorgung	7.208.366,32	17.0	335,85
CMCSA	COMCAST CORP CLASS A	Kommunikation	7.199.727,91	17.0	30,14
DE	DEERE	Industrie	7.170.901,57	17.0	438,08
PANW	PALO ALTO NETWORKS INC	IT	7.027.994,71	17.0	171,16
DHR	DANAHER CORP	Gesundheitsversorgung	6.901.335,72	17.0	169,65
TD	TORONTO DOMINION	Financials	6.843.302,79	16.0	62,14
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	6.828.240,98	16.0	31,13
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	6.793.252,67	16.0	190,84
TTE	TOTALENERGIES	Energie	6.735.742,52	16.0	52,52
SAN	BANCO SANTANDER SA	Financials	6.672.863,40	16.0	7,04
AIR	AIRBUS GROUP	Industrie	6.657.195,60	16.0	178,20
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	6.643.374,55	16.0	258,96
BHP	BHP GROUP LTD	Materialien	6.638.346,06	16.0	20,91
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	6.582.735,83	16.0	426,12
LRCX	LAM RESEARCH CORP	IT	6.551.253,46	16.0	82,95
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	6.393.499,06	15.0	659,33
KLAC	KLA CORP	IT	6.393.425,10	15.0	759,40
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	6.389.370,72	15.0	176,58
ADI	ANALOG DEVICES INC	IT	6.355.737,16	15.0	202,22
APH	AMPHENOL CORP CLASS A	IT	6.346.049,49	15.0	83,35
COP	CONOCOPHILLIPS	Energie	6.301.203,95	15.0	76,95
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	6.230.809,52	15.0	2.184,72
SAF	SAFRAN SA	Industrie	6.227.391,60	15.0	272,20
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	6.068.910,65	15.0	376,60
IBE	IBERDROLA SA	Versorger	6.037.980,83	15.0	16,32
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	5.944.817,51	14.0	11,17
UBSG	UBS GROUP AG	Financials	5.919.160,19	14.0	28,58
MDT	MEDTRONIC PLC	Gesundheitsversorgung	5.900.349,50	14.0	73,41
SAN	SANOFI SA	Gesundheitsversorgung	5.867.926,15	14.0	82,49
BX	BLACKSTONE INC	Financials	5.855.996,08	14.0	128,96
CB	CHUBB LTD	Financials	5.834.278,34	14.0	243,32
ANET	ARISTA NETWORKS INC	IT	5.783.415,72	14.0	84,82
TMUS	T MOBILE US INC	Kommunikation	5.742.324,42	14.0	200,76
MMC	MARSH & MCLENNAN INC	Financials	5.713.469,27	14.0	185,16
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	5.703.146,87	14.0	155,10
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	5.615.974,53	14.0	78,61
7974	NINTENDO LTD	Kommunikation	5.547.495,83	13.0	80,28
AMT	AMERICAN TOWER REIT CORP	Immobilien	5.454.164,24	13.0	185,85
ZURN	ZURICH INSURANCE GROUP AG	Financials	5.443.481,83	13.0	592,59
REL	RELX PLC	Industrie	5.427.939,08	13.0	46,10
1299	AIA GROUP LTD	Financials	5.425.320,71	13.0	7,78
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	5.369.935,91	13.0	159,62
CEG	CONSTELLATION ENERGY CORP	Versorger	5.348.461,98	13.0	273,23
SO	SOUTHERN	Versorger	5.339.424,73	13.0	77,57
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	5.339.341,18	13.0	50,14
CME	CME GROUP INC CLASS A	Financials	5.337.162,59	13.0	234,48
LMT	LOCKHEED MARTIN CORP	Industrie	5.310.298,44	13.0	391,36
INTC	INTEL CORPORATION CORP	IT	5.273.633,89	13.0	19,36
PLD	PROLOGIS REIT INC	Immobilien	5.253.238,47	13.0	90,13
FI	FISERV INC	Financials	5.235.343,63	13.0	147,06
TT	TRANE TECHNOLOGIES PLC	Industrie	5.193.530,14	12.0	368,91
WELL	WELLTOWER INC	Immobilien	5.181.871,33	12.0	129,83
OR	LOREAL SA	Nichtzyklische Konsumgüter	5.169.208,25	12.0	355,15
ENB	ENBRIDGE INC	Energie	5.126.055,90	12.0	38,36
MSTR	MICROSTRATEGY INC CLASS A	IT	5.089.898,92	12.0	327,60
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	5.051.526,80	12.0	40,15
ABBN	ABB LTD	Industrie	5.048.206,26	12.0	51,01
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	5.041.937,02	12.0	39,55
WM	WASTE MANAGEMENT INC	Industrie	4.998.422,60	12.0	194,79
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	4.988.232,51	12.0	21,35
BNP	BNP PARIBAS SA	Financials	4.976.045,20	12.0	76,90
MCK	MCKESSON CORP	Gesundheitsversorgung	4.958.691,48	12.0	619,37
PH	PARKER-HANNIFIN CORP	Industrie	4.928.530,26	12.0	597,83
USD	USD/EUR	Cash und/oder Derivate	4.909.319,45	12.0	1,00
DUK	DUKE ENERGY CORP	Versorger	4.868.673,32	12.0	99,78
CI	CIGNA	Gesundheitsversorgung	4.846.196,39	12.0	278,47
UCG	UNICREDIT	Financials	4.841.785,80	12.0	56,52
RHM	RHEINMETALL AG	Industrie	4.794.238,00	12.0	1.751,00
CS	AXA SA	Financials	4.760.110,24	11.0	41,96
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	4.735.923,60	11.0	57,84
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	4.722.883,96	11.0	325,56
8035	TOKYO ELECTRON LTD	IT	4.699.921,41	11.0	162,07
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	4.692.980,21	11.0	13,01
ISP	INTESA SANPAOLO	Financials	4.683.084,88	11.0	4,88
CVS	CVS HEALTH CORP	Gesundheitsversorgung	4.679.156,37	11.0	58,45
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	4.630.282,16	11.0	61,48
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	4.600.750,00	11.0	550,00
TDG	TRANSDIGM GROUP INC	Industrie	4.567.363,80	11.0	1.279,37
MMM	3M	Industrie	4.564.751,43	11.0	129,73
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	4.552.275,00	11.0	2.275,00
CDNS	CADENCE DESIGN SYSTEMS INC	IT	4.537.890,08	11.0	260,45
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	4.497.861,04	11.0	206,79
BN	BROOKFIELD CORP CLASS A	Financials	4.473.115,02	11.0	52,74
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	4.430.075,65	11.0	21,46
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	4.408.354,50	11.0	234,30
MCO	MOODYS CORP	Financials	4.375.944,03	11.0	416,48
BP.	BP PLC	Energie	4.374.331,44	11.0	4,34
BMO	BANK OF MONTREAL	Financials	4.369.236,91	11.0	93,45
6098	RECRUIT HOLDINGS LTD	Industrie	4.368.692,50	11.0	49,70
KKR	KKR AND CO INC	Financials	4.365.055,31	11.0	114,60
CTAS	CINTAS CORP	Industrie	4.353.021,21	10.0	188,39
SHW	SHERWIN WILLIAMS	Materialien	4.339.349,51	10.0	295,03
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	4.338.704,40	10.0	16,45
6861	KEYENCE CORP	IT	4.293.726,07	10.0	344,16
ENEL	ENEL	Versorger	4.211.712,36	10.0	8,06
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	4.198.920,12	10.0	76,09
SNPS	SYNOPSYS INC	IT	4.191.156,96	10.0	428,94
WMB	WILLIAMS INC	Energie	4.186.877,98	10.0	53,48
AJG	ARTHUR J GALLAGHER	Financials	4.173.493,91	10.0	271,15
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	4.168.797,00	10.0	264,13
APP	APPLOVIN CORP CLASS A	IT	4.147.326,16	10.0	284,84
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	4.135.360,29	10.0	21,87
WBC	WESTPAC BANKING CORPORATION CORP	Financials	4.125.498,29	10.0	18,89
EQIX	EQUINIX REIT INC	Immobilien	4.095.060,86	10.0	670,00
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	4.048.008,37	10.0	47,59
CSL	CSL LTD	Gesundheitsversorgung	4.037.484,54	10.0	130,55
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	4.006.181,77	10.0	46,98
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	4.001.005,00	10.0	86,35
BA.	BAE SYSTEMS PLC	Industrie	4.000.885,25	10.0	21,79
8766	TOKIO MARINE HOLDINGS INC	Financials	3.976.492,13	10.0	35,85
USB	US BANCORP	Financials	3.963.562,66	10.0	39,05
EMR	EMERSON ELECTRIC	Industrie	3.953.278,39	10.0	113,65
CSU	CONSTELLATION SOFTWARE INC	IT	3.948.332,99	9.0	3.113,83
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	3.938.660,52	9.0	323,69
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	3.918.980,81	9.0	67,09
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	3.871.659,28	9.0	125,24
DG	VINCI SA	Industrie	3.868.750,00	9.0	125,00
ITW	ILLINOIS TOOL INC	Industrie	3.866.755,38	9.0	211,69
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	3.853.068,14	9.0	158,52
D05	DBS GROUP HOLDINGS LTD	Financials	3.842.427,78	9.0	30,00
ENR	SIEMENS ENERGY N AG	Industrie	3.835.089,00	9.0	95,50
PYPL	PAYPAL HOLDINGS INC	Financials	3.815.668,10	9.0	62,84
SNOW	SNOWFLAKE INC CLASS A	IT	3.784.445,99	9.0	189,97
ECL	ECOLAB INC	Materialien	3.782.826,68	9.0	228,24
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	3.780.654,96	9.0	89,67
BNS	BANK OF NOVA SCOTIA	Financials	3.767.666,69	9.0	46,96
HWM	HOWMET AEROSPACE INC	Industrie	3.762.063,32	9.0	157,79
COIN	COINBASE GLOBAL INC CLASS A	Financials	3.759.906,45	9.0	301,61
GD	GENERAL DYNAMICS CORP	Industrie	3.747.762,16	9.0	248,11
NG.	NATIONAL GRID PLC	Versorger	3.746.353,48	9.0	12,45
9984	SOFTBANK GROUP CORP	Kommunikation	3.737.246,56	9.0	59,37
INGA	ING GROEP NV	Financials	3.721.768,17	9.0	18,82
8058	MITSUBISHI CORP	Industrie	3.719.799,60	9.0	16,89
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	3.696.931,34	9.0	75,70
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	3.694.743,91	9.0	133,27
EOG	EOG RESOURCES INC	Energie	3.687.606,08	9.0	103,09
MSI	MOTOROLA SOLUTIONS INC	IT	3.676.762,30	9.0	357,28
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	3.663.932,43	9.0	59,71
NOC	NORTHROP GRUMMAN CORP	Industrie	3.653.778,80	9.0	421,57
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	3.645.411,64	9.0	58,76
FTNT	FORTINET INC	IT	3.631.112,19	9.0	87,99
8411	MIZUHO FINANCIAL GROUP INC	Financials	3.627.285,69	9.0	23,41
RIO	RIO TINTO PLC	Materialien	3.619.592,57	9.0	50,11
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	3.612.021,28	9.0	26,94
AON	AON PLC CLASS A	Financials	3.596.232,56	9.0	301,02
MRVL	MARVELL TECHNOLOGY INC	IT	3.555.233,59	9.0	65,85
BARC	BARCLAYS PLC	Financials	3.519.880,50	8.0	3,96
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	3.457.932,11	8.0	240,95
ADSK	AUTODESK INC	IT	3.440.849,82	8.0	260,39
VST	VISTRA CORP	Versorger	3.438.416,39	8.0	166,44
CRH	CRH PUBLIC LIMITED PLC	Materialien	3.429.539,78	8.0	78,10
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	3.412.890,66	8.0	233,38
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	3.405.641,32	8.0	226,57
CSX	CSX CORP	Industrie	3.380.478,80	8.0	28,08
NEM	NEWMONT	Materialien	3.366.074,35	8.0	48,44
9983	FAST RETAILING LTD	Zyklische Konsumgüter	3.359.551,31	8.0	289,62
LLOY	LLOYDS BANKING GROUP PLC	Financials	3.357.468,09	8.0	0,90
8001	ITOCHU CORP	Industrie	3.355.624,97	8.0	44,21
ROP	ROPER TECHNOLOGIES INC	IT	3.327.777,10	8.0	480,89
SE	SEA ADS REPRESENTING LTD CLASS A	Kommunikation	3.311.005,07	8.0	135,95
TRV	TRAVELERS COMPANIES INC	Financials	3.303.846,16	8.0	224,71
BK	BANK OF NEW YORK MELLON CORP	Financials	3.301.403,86	8.0	77,81
FCX	FREEPORT MCMORAN INC	Materialien	3.285.907,18	8.0	37,44
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	3.252.043,76	8.0	70,86
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.246.631,22	8.0	3.080,30
388	HONG KONG EXCHANGES AND CLEARING L	Financials	3.235.181,02	8.0	45,79
WES	WESFARMERS LTD	Zyklische Konsumgüter	3.233.853,47	8.0	46,87
RACE	FERRARI NV	Zyklische Konsumgüter	3.226.860,00	8.0	420,00
DB1	DEUTSCHE BOERSE AG	Financials	3.212.014,60	8.0	277,40
KMI	KINDER MORGAN INC	Energie	3.209.612,90	8.0	24,73
AEM	AGNICO EAGLE MINES LTD	Materialien	3.190.340,63	8.0	99,39
AXON	AXON ENTERPRISE INC	Industrie	3.182.047,28	8.0	698,58
NSC	NORFOLK SOUTHERN CORP	Industrie	3.164.988,38	8.0	218,31
4063	SHIN ETSU CHEMICAL LTD	Materialien	3.159.108,66	8.0	27,91
CARR	CARRIER GLOBAL CORP	Industrie	3.157.348,58	8.0	62,87
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	3.150.753,00	8.0	121,97
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	3.105.446,47	7.0	29,26
IFX	INFINEON TECHNOLOGIES AG	IT	3.079.847,22	7.0	35,66
NET	CLOUDFLARE INC CLASS A	IT	3.059.789,94	7.0	165,60
CAD	CAD/EUR	Cash und/oder Derivate	3.040.808,61	7.0	1,00
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	3.036.309,68	7.0	146,24
CNR	CANADIAN NATIONAL RAILWAY	Industrie	3.028.056,19	7.0	88,50
PWR	QUANTA SERVICES INC	Industrie	3.027.499,83	7.0	325,36
NWG	NATWEST GROUP PLC	Financials	3.026.229,01	7.0	5,97
DBK	DEUTSCHE BANK AG	Financials	3.019.224,00	7.0	26,00
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	3.012.407,68	7.0	114,80
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	3.005.598,22	7.0	444,62
6857	ADVANTEST CORP	IT	3.005.114,21	7.0	62,35
AEP	AMERICAN ELECTRIC POWER INC	Versorger	2.994.231,30	7.0	87,44
ANZ	ANZ GROUP HOLDINGS LTD	Financials	2.992.832,96	7.0	16,27
AFL	AFLAC INC	Financials	2.961.829,87	7.0	89,67
III	3I GROUP PLC	Financials	2.950.964,51	7.0	48,70
TFC	TRUIST FINANCIAL CORP	Financials	2.935.210,10	7.0	36,36
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	2.934.021,25	7.0	21,47
JPY	JPY CASH	Cash und/oder Derivate	2.925.147,28	7.0	0,59
MFC	MANULIFE FINANCIAL CORP	Financials	2.917.804,54	7.0	27,39
RBLX	ROBLOX CORP CLASS A	Kommunikation	2.917.286,44	7.0	90,11
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Zyklische Konsumgüter	2.901.172,17	7.0	44,07
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	2.900.039,68	7.0	136,97
FDX	FEDEX CORP	Industrie	2.873.779,66	7.0	195,35
LNG	CHENIERE ENERGY INC	Energie	2.864.311,32	7.0	204,81
BN	DANONE SA	Nichtzyklische Konsumgüter	2.848.944,00	7.0	69,50
NXPI	NXP SEMICONDUCTORS NV	IT	2.845.524,42	7.0	185,22
MPC	MARATHON PETROLEUM CORP	Energie	2.844.027,03	7.0	142,87
RSG	REPUBLIC SERVICES INC	Industrie	2.828.669,30	7.0	208,54
AMP	AMERIPRISE FINANCE INC	Financials	2.828.721,10	7.0	450,65
SREN	SWISS RE AG	Financials	2.819.822,25	7.0	146,60
OKE	ONEOK INC	Energie	2.797.085,68	7.0	69,34
WDAY	WORKDAY INC CLASS A	IT	2.796.258,30	7.0	202,57
ALL	ALLSTATE CORP	Financials	2.795.402,01	7.0	167,06
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	2.779.643,40	7.0	101,10
PCAR	PACCAR INC	Industrie	2.777.706,76	7.0	80,98
INVE B	INVESTOR CLASS B	Financials	2.748.983,57	7.0	25,38
O	REALTY INCOME REIT CORP	Immobilien	2.747.446,29	7.0	48,67
MQG	MACQUARIE GROUP LTD DEF	Financials	2.736.680,33	7.0	122,67
BDX	BECTON DICKINSON	Gesundheitsversorgung	2.733.789,16	7.0	145,81
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.732.824,40	7.0	72,19
9433	KDDI CORP	Kommunikation	2.724.025,12	7.0	14,37
COR	CENCORA INC	Gesundheitsversorgung	2.718.236,87	7.0	255,52
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.699.009,02	6.0	604,75
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	2.683.511,30	6.0	25,72
URI	UNITED RENTALS INC	Industrie	2.669.944,82	6.0	642,28
8031	MITSUI LTD	Industrie	2.635.571,34	6.0	17,31
CTVA	CORTEVA INC	Materialien	2.629.360,83	6.0	63,48
DSV	DSV	Industrie	2.625.059,16	6.0	205,23
TRP	TC ENERGY CORP	Energie	2.620.174,36	6.0	41,86
SRE	SEMPRA	Versorger	2.618.435,23	6.0	64,31
NDA FI	NORDEA BANK	Financials	2.616.912,38	6.0	12,71
D	DOMINION ENERGY INC	Versorger	2.591.246,59	6.0	47,68
PSX	PHILLIPS	Energie	2.585.378,26	6.0	101,77
SU	SUNCOR ENERGY INC	Energie	2.582.576,54	6.0	32,15
MET	METLIFE INC	Financials	2.578.657,53	6.0	68,59
GM	GENERAL MOTORS	Zyklische Konsumgüter	2.570.827,65	6.0	42,40
PSA	PUBLIC STORAGE REIT	Immobilien	2.559.394,50	6.0	247,38
TEL	TE CONNECTIVITY PLC	IT	2.556.024,60	6.0	142,40
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	2.538.751,49	6.0	237,82
WCN	WASTE CONNECTIONS INC	Industrie	2.532.605,91	6.0	158,64
KR	KROGER	Nichtzyklische Konsumgüter	2.525.481,41	6.0	60,95
VRT	VERTIV HOLDINGS CLASS A	Industrie	2.520.411,47	6.0	108,52
GMG	GOODMAN GROUP UNITS	Immobilien	2.515.882,57	6.0	19,00
TGT	TARGET CORP	Nichtzyklische Konsumgüter	2.509.626,46	6.0	84,68
EXPN	EXPERIAN PLC	Industrie	2.508.742,01	6.0	45,14
CMI	CUMMINS INC	Industrie	2.503.913,43	6.0	277,97
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	2.503.662,60	6.0	57,86
ADYEN	ADYEN NV	Financials	2.495.757,80	6.0	1.576,60
BAS	BASF N	Materialien	2.493.171,84	6.0	42,88
SLB	SCHLUMBERGER NV	Energie	2.486.752,69	6.0	29,02
FAST	FASTENAL	Industrie	2.486.303,67	6.0	35,81
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	2.476.615,36	6.0	52,66
ATCO A	ATLAS COPCO CLASS A	Industrie	2.441.065,11	6.0	13,92
GWW	WW GRAINGER INC	Industrie	2.430.090,46	6.0	877,92
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	2.421.793,48	6.0	68,95
HLN	HALEON PLC	Gesundheitsversorgung	2.418.513,82	6.0	4,43
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	2.416.896,79	6.0	210,77
CCI	CROWN CASTLE INC	Immobilien	2.407.938,30	6.0	85,89
ENGI	ENGIE SA	Versorger	2.407.495,76	6.0	19,82
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.397.959,45	6.0	66,74
PAYX	PAYCHEX INC	Industrie	2.396.297,59	6.0	122,84
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.390.705,17	6.0	206,04
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	2.379.465,59	6.0	109,14
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	2.378.109,37	6.0	275,50
MSCI	MSCI INC	Financials	2.375.883,51	6.0	491,90
VLO	VALERO ENERGY CORP	Energie	2.376.098,04	6.0	114,94
FICO	FAIR ISAAC CORP	IT	2.374.560,78	6.0	1.549,97
GLW	CORNING INC	IT	2.368.825,84	6.0	44,22
DHL	DEUTSCHE POST AG	Industrie	2.357.597,29	6.0	39,79
6702	FUJITSU LTD	IT	2.353.184,36	6.0	20,39
CBRE	CBRE GROUP INC CLASS A	Immobilien	2.349.762,67	6.0	118,95
EXC	EXELON CORP	Versorger	2.344.010,93	6.0	36,62
VOLV B	VOLVO CLASS B	Industrie	2.331.311,62	6.0	24,21
GIVN	GIVAUDAN SA	Materialien	2.331.074,20	6.0	4.170,09
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	2.309.822,50	6.0	85,34
ROST	ROSS STORES INC	Zyklische Konsumgüter	2.301.283,15	6.0	109,15
F	FORD MOTOR CO	Zyklische Konsumgüter	2.290.866,36	6.0	9,22
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	2.276.632,29	5.0	453,42
ALC	ALCON AG	Gesundheitsversorgung	2.276.361,87	5.0	75,10
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	2.272.411,58	5.0	8,37
YUM	YUM BRANDS INC	Zyklische Konsumgüter	2.270.857,91	5.0	126,65
GLE	SOCIETE GENERALE SA	Financials	2.264.074,68	5.0	48,86
FERG	FERGUSON ENTERPRISES INC	Industrie	2.260.740,74	5.0	186,04
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	2.241.526,27	5.0	71,27
VRSK	VERISK ANALYTICS INC	Industrie	2.235.532,87	5.0	263,41
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	2.235.111,52	5.0	17,82
9434	SOFTBANK CORP	Kommunikation	2.228.386,45	5.0	1,29
O39	OVERSEA-CHINESE BANKING LTD	Financials	2.221.704,23	5.0	10,93
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	2.220.504,53	5.0	241,86
GLEN	GLENCORE PLC	Materialien	2.200.913,37	5.0	3,36
DELL	DELL TECHNOLOGIES INC CLASS C	IT	2.195.166,87	5.0	105,81
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	2.184.337,17	5.0	28,03
CPRT	COPART INC	Industrie	2.183.354,12	5.0	41,12
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	2.177.936,64	5.0	50,49
WKL	WOLTERS KLUWER NV	Industrie	2.171.856,80	5.0	145,10
IFC	INTACT FINANCIAL CORP	Financials	2.161.689,24	5.0	195,15
ADS	ADIDAS N AG	Zyklische Konsumgüter	2.159.672,00	5.0	199,60
SIKA	SIKA AG	Materialien	2.157.192,36	5.0	234,71
HES	HESS CORP	Energie	2.153.335,29	5.0	118,60
EA	ELECTRONIC ARTS INC	Kommunikation	2.150.045,47	5.0	134,61
AME	AMETEK INC	Industrie	2.147.626,05	5.0	154,06
6503	MITSUBISHI ELECTRIC CORP	Industrie	2.147.342,11	5.0	18,40
NDAQ	NASDAQ INC	Financials	2.145.050,66	5.0	76,02
7741	HOYA CORP	Gesundheitsversorgung	2.137.148,25	5.0	99,87
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	2.127.623,69	5.0	42,26
EOAN	E.ON N	Versorger	2.125.328,22	5.0	15,66
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	2.113.076,45	5.0	142,67
XYZ	BLOCK INC CLASS A	Financials	2.108.414,75	5.0	56,86
XEL	XCEL ENERGY INC	Versorger	2.099.803,35	5.0	57,84
WPM	WHEATON PRECIOUS METALS CORP	Materialien	2.082.723,70	5.0	74,79
HOLN	HOLCIM LTD AG	Materialien	2.071.645,93	5.0	63,49
nan	NATIONAL BANK OF CANADA	Financials	2.071.082,81	5.0	87,25
OTIS	OTIS WORLDWIDE CORP	Industrie	2.061.194,06	5.0	83,29
DHI	D R HORTON INC	Zyklische Konsumgüter	2.058.622,67	5.0	109,82
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	2.048.776,05	5.0	19,42
6701	NEC CORP	IT	2.048.402,03	5.0	24,68
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	2.043.226,65	5.0	4,69
ROK	ROCKWELL AUTOMATION INC	Industrie	2.025.371,52	5.0	281,58
BKR	BAKER HUGHES CLASS A	Energie	2.022.688,60	5.0	32,48
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	2.020.537,63	5.0	177,24
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	1.994.649,97	5.0	66,34
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	1.981.669,18	5.0	35,38
SLF	SUN LIFE FINANCIAL INC	Financials	1.977.647,96	5.0	56,45
RMD	RESMED INC	Gesundheitsversorgung	1.976.303,26	5.0	217,75
ENI	ENI	Energie	1.975.491,03	5.0	13,83
DOL	DOLLARAMA INC	Zyklische Konsumgüter	1.972.601,08	5.0	118,83
MCHP	MICROCHIP TECHNOLOGY INC	IT	1.968.823,36	5.0	60,16
VMC	VULCAN MATERIALS	Materialien	1.964.448,20	5.0	223,74
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	1.959.339,67	5.0	342,18
GBP	GBP/EUR	Cash und/oder Derivate	1.949.996,96	5.0	1,00
CSGP	COSTAR GROUP INC	Immobilien	1.928.232,87	5.0	68,92
EBAY	EBAY INC	Zyklische Konsumgüter	1.927.655,09	5.0	62,95
U11	UNITED OVERSEAS BANK LTD	Financials	1.908.943,55	5.0	24,07
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	1.901.667,46	5.0	70,18
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.897.785,84	5.0	13,53
ACGL	ARCH CAPITAL GROUP LTD	Financials	1.896.041,71	5.0	77,08
AAL	ANGLO AMERICAN PLC	Materialien	1.896.333,16	5.0	25,18
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.886.036,20	5.0	27,32
ED	CONSOLIDATED EDISON INC	Versorger	1.876.894,69	5.0	83,76
DDOG	DATADOG INC CLASS A	IT	1.875.022,02	5.0	112,72
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	1.874.474,14	5.0	272,45
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	1.872.241,41	5.0	64,01
HIG	HARTFORD INSURANCE GROUP INC	Financials	1.869.136,00	4.0	106,40
GBP	GBP CASH	Cash und/oder Derivate	1.868.788,05	4.0	117,05
LR	LEGRAND SA	Industrie	1.866.502,25	4.0	114,25
NRG	NRG ENERGY INC	Versorger	1.861.029,20	4.0	138,82
ABX	BARRICK MINING CORP	Materialien	1.857.367,09	4.0	17,51
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	1.854.041,15	4.0	63,47
TRGP	TARGA RESOURCES CORP	Energie	1.852.136,44	4.0	148,81
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	1.851.695,20	4.0	628,12
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	1.849.994,45	4.0	1.523,89
MTB	M&T BANK CORP	Financials	1.843.043,27	4.0	165,37
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	1.837.724,65	4.0	469,41
PRU	PRUDENTIAL FINANCIAL INC	Financials	1.834.777,24	4.0	91,42
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	1.829.754,77	4.0	101,70
ARES	ARES MANAGEMENT CORP CLASS A	Financials	1.828.306,69	4.0	147,79
ARGX	ARGENX	Gesundheitsversorgung	1.828.529,50	4.0	479,30
IR	INGERSOLL RAND INC	Industrie	1.812.258,06	4.0	71,92
ETR	ENTERGY CORP	Versorger	1.811.491,11	4.0	70,39
CABK	CAIXABANK SA	Financials	1.810.297,66	4.0	7,35
ZS	ZSCALER INC	IT	1.806.672,20	4.0	269,09
G	ASSICURAZIONI GENERALI	Financials	1.793.195,43	4.0	30,19
CCO	CAMECO CORP	Energie	1.786.359,84	4.0	62,74
STT	STATE STREET CORP	Financials	1.780.597,37	4.0	90,46
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	1.779.418,57	4.0	44,26
PRU	PRUDENTIAL PLC	Financials	1.775.496,77	4.0	10,78
BAYN	BAYER AG	Gesundheitsversorgung	1.774.523,40	4.0	26,98
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	1.773.053,72	4.0	24,83
TRI	THOMSON REUTERS CORP	Industrie	1.753.619,70	4.0	169,42
STAN	STANDARD CHARTERED PLC	Financials	1.745.385,17	4.0	14,27
GRMN	GARMIN LTD	Zyklische Konsumgüter	1.742.912,37	4.0	177,81
6367	DAIKIN INDUSTRIES LTD	Industrie	1.742.555,35	4.0	96,27
WEC	WEC ENERGY GROUP INC	Versorger	1.741.275,86	4.0	88,01
VICI	VICI PPTYS INC	Immobilien	1.738.596,72	4.0	27,55
DXCM	DEXCOM INC	Gesundheitsversorgung	1.726.821,02	4.0	73,67
IT	GARTNER INC	IT	1.706.179,07	4.0	343,71
IRM	IRON MOUNTAIN INC	Immobilien	1.691.206,35	4.0	87,30
EQT	EQT CORP	Energie	1.687.994,38	4.0	49,76
NTR	NUTRIEN LTD	Materialien	1.678.804,57	4.0	49,77
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.677.171,53	4.0	311,45
TEAM	ATLASSIAN CORP CLASS A	IT	1.677.367,13	4.0	172,66
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.660.231,80	4.0	33,05
EFX	EQUIFAX INC	Industrie	1.648.800,15	4.0	218,59
ANSS	ANSYS INC	IT	1.645.285,94	4.0	296,29
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.642.436,93	4.0	1.099,36
HEI	HEIDELBERG MATERIALS AG	Materialien	1.639.913,60	4.0	199,60
DD	DUPONT DE NEMOURS INC	Materialien	1.635.297,49	4.0	58,78
PCG	PG&E CORP	Versorger	1.631.295,13	4.0	11,94
SSE	SSE PLC	Versorger	1.627.410,44	4.0	21,42
ASM	ASM INTERNATIONAL NV	IT	1.620.678,80	4.0	544,40
FNV	FRANCO NEVADA CORP	Materialien	1.602.246,92	4.0	138,11
ASSA B	ASSA ABLOY B	Industrie	1.600.105,06	4.0	26,89
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	1.600.342,86	4.0	139,68
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Kommunikation	1.598.796,13	4.0	0,89
HUM	HUMANA INC	Gesundheitsversorgung	1.594.987,85	4.0	206,42
VTR	VENTAS REIT INC	Immobilien	1.584.449,36	4.0	53,66
6146	DISCO CORP	IT	1.584.014,32	4.0	247,50
CBK	COMMERZBANK AG	Financials	1.578.969,09	4.0	27,21
TTD	TRADE DESK INC CLASS A	Kommunikation	1.578.591,68	4.0	59,17
NUE	NUCOR CORP	Materialien	1.578.326,47	4.0	112,16
SLHN	SWISS LIFE HOLDING AG	Financials	1.574.902,78	4.0	856,86
NOKIA	NOKIA	IT	1.571.235,67	4.0	4,39
XYL	XYLEM INC	Industrie	1.569.663,01	4.0	109,43
OXY	OCCIDENTAL PETROLEUM CORP	Energie	1.569.089,09	4.0	36,35
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.560.302,25	4.0	44,13
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.555.939,58	4.0	124,48
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	1.538.416,59	4.0	134,38
WDS	WOODSIDE ENERGY GROUP LTD	Energie	1.536.865,95	4.0	13,21
WTW	WILLIS TOWERS WATSON PLC	Financials	1.523.799,28	4.0	259,86
RJF	RAYMOND JAMES INC	Financials	1.513.862,19	4.0	130,76
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	1.511.203,96	4.0	120,70
8630	SOMPO HOLDINGS INC	Financials	1.508.439,55	4.0	25,61
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.498.009,83	4.0	43,11
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.496.541,54	4.0	18,87
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.491.600,75	4.0	174,42
8053	SUMITOMO CORP	Industrie	1.488.086,29	4.0	21,79
DANSKE	DANSKE BANK	Financials	1.474.552,31	4.0	34,79
VNA	VONOVIA SE	Immobilien	1.473.720,00	4.0	30,00
6301	KOMATSU LTD	Industrie	1.472.704,87	4.0	27,63
8002	MARUBENI CORP	Industrie	1.472.099,96	4.0	17,00
CNC	CENTENE CORP	Gesundheitsversorgung	1.464.106,70	4.0	46,07
NTRS	NORTHERN TRUST CORP	Financials	1.460.580,62	4.0	106,17
8591	ORIX CORP	Financials	1.458.854,99	4.0	18,71
BMW	BMW AG	Zyklische Konsumgüter	1.457.577,96	4.0	76,84
FITB	FIFTH THIRD BANCORP	Financials	1.453.204,24	3.0	35,42
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.449.188,92	3.0	137,68
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	1.445.323,31	3.0	204,34
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	1.444.997,87	3.0	44,36
SAMPO	SAMPO CLASS A	Financials	1.442.734,75	3.0	9,10
WSP	WSP GLOBAL INC	Industrie	1.441.359,95	3.0	172,85
DOV	DOVER CORP	Industrie	1.437.555,04	3.0	156,43
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.430.844,34	3.0	7,65
TYL	TYLER TECHNOLOGIES INC	IT	1.429.690,48	3.0	495,90
GDDY	GODADDY INC CLASS A	IT	1.427.436,62	3.0	153,67
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	1.423.634,87	3.0	140,25
JBL	JABIL INC	IT	1.418.154,68	3.0	185,50
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.418.396,26	3.0	14,94
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.407.953,92	3.0	200,56
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.406.434,98	3.0	139,69
AHT	ASHTEAD GROUP PLC	Industrie	1.404.265,97	3.0	55,39
8801	MITSUI FUDOSAN LTD	Immobilien	1.403.337,69	3.0	8,16
ORA	ORANGE SA	Kommunikation	1.402.916,84	3.0	12,84
HO	THALES SA	Industrie	1.402.534,80	3.0	245,80
NSIS B	NOVOZYMES B	Materialien	1.398.104,23	3.0	61,86
HUBS	HUBSPOT INC	IT	1.398.425,40	3.0	469,90
SAND	SANDVIK	Industrie	1.394.784,25	3.0	19,74
CCL	CARNIVAL CORP	Zyklische Konsumgüter	1.394.335,74	3.0	23,26
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	1.393.818,10	3.0	6,38
7751	CANON INC	IT	1.391.593,99	3.0	24,67
LUMI	BANK LEUMI LE ISRAEL	Financials	1.390.618,00	3.0	15,32
AWK	AMERICAN WATER WORKS INC	Versorger	1.390.028,33	3.0	117,70
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	1.388.770,15	3.0	94,05
ATO	ATMOS ENERGY CORP	Versorger	1.386.568,48	3.0	130,13
FER	FERROVIAL	Industrie	1.384.514,19	3.0	45,33
ES	EVERSOURCE ENERGY	Versorger	1.381.126,88	3.0	54,07
DTE	DTE ENERGY	Versorger	1.376.629,73	3.0	112,32
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.374.586,71	3.0	35,85
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.373.360,62	3.0	184,44
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	1.373.078,42	3.0	46,27
RWE	RWE AG	Versorger	1.365.602,88	3.0	35,76
BRO	BROWN & BROWN INC	Financials	1.365.214,56	3.0	93,51
MKL	MARKEL GROUP INC	Financials	1.363.993,43	3.0	1.694,40
GEBN	GEBERIT AG	Industrie	1.363.560,57	3.0	670,72
RIO	RIO TINTO LTD	Materialien	1.362.006,04	3.0	60,71
AMRZ	AMRIZE AG	Materialien	1.360.431,91	3.0	41,69
ERIC B	ERICSSON B	IT	1.359.474,89	3.0	7,27
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	1.357.899,73	3.0	9,64
DSY	DASSAULT SYSTEMES	IT	1.356.543,45	3.0	31,05
DNB	DNB BANK	Financials	1.348.380,43	3.0	23,42
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.344.270,93	3.0	142,51
QBE	QBE INSURANCE GROUP LTD	Financials	1.343.563,18	3.0	12,94
6954	FANUC CORP	Industrie	1.341.392,62	3.0	23,05
SYF	SYNCHRONY FINANCIAL	Financials	1.340.011,41	3.0	56,49
4901	FUJIFILM HOLDINGS CORP	IT	1.338.606,60	3.0	18,49
6981	MURATA MANUFACTURING LTD	IT	1.338.040,56	3.0	12,74
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.336.367,26	3.0	80,88
FANG	DIAMONDBACK ENERGY INC	Energie	1.328.638,02	3.0	119,28
PUB	PUBLICIS GROUPE SA	Kommunikation	1.326.936,12	3.0	95,78
PPG	PPG INDUSTRIES INC	Materialien	1.324.638,76	3.0	97,41
PPL	PPL CORP	Versorger	1.321.607,58	3.0	28,64
EBS	ERSTE GROUP BANK AG	Financials	1.321.200,00	3.0	72,00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.316.690,56	3.0	196,96
6902	DENSO CORP	Zyklische Konsumgüter	1.316.712,49	3.0	11,53
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.309.206,34	3.0	17,35
VRSN	VERISIGN INC	IT	1.308.774,60	3.0	245,50
CAP	CAPGEMINI	IT	1.306.378,50	3.0	145,25
ML	MICHELIN	Zyklische Konsumgüter	1.305.912,96	3.0	31,68
AEE	AMEREN CORP	Versorger	1.304.554,61	3.0	81,34
UCB	UCB SA	Gesundheitsversorgung	1.304.923,40	3.0	170,20
SMCI	SUPER MICRO COMPUTER INC	IT	1.303.435,38	3.0	40,60
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.302.846,59	3.0	22,78
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.299.600,36	3.0	97,67
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.299.334,40	3.0	73,60
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.294.450,79	3.0	434,96
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	1.292.095,42	3.0	42,59
4543	TERUMO CORP	Gesundheitsversorgung	1.291.744,33	3.0	15,95
NVR	NVR INC	Zyklische Konsumgüter	1.290.305,13	3.0	6.294,17
FTV	FORTIVE CORP	Industrie	1.285.109,40	3.0	61,10
VLTO	VERALTO CORP	Industrie	1.283.773,58	3.0	86,25
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	1.279.911,64	3.0	40,46
CDW	CDW CORP	IT	1.276.601,06	3.0	151,40
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.274.709,80	3.0	1.010,87
VIE	VEOLIA ENVIRON. SA	Versorger	1.267.602,16	3.0	30,58
EME	EMCOR GROUP INC	Industrie	1.266.097,90	3.0	452,82
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Kommunikation	1.266.150,69	3.0	89,84
KBC	KBC GROEP	Financials	1.265.846,40	3.0	87,36
SWED A	SWEDBANK	Financials	1.265.033,73	3.0	22,63
EXE	EXPAND ENERGY CORP	Energie	1.264.114,97	3.0	101,52
RYA	RYANAIR HOLDINGS PLC	Industrie	1.260.955,20	3.0	23,72
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.257.181,02	3.0	90,05
HEXA B	HEXAGON CLASS B	IT	1.253.486,17	3.0	8,64
GIB.A	CGI INC CLASS A	IT	1.253.295,00	3.0	88,38
HPQ	HP INC	IT	1.251.352,16	3.0	21,14
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	1.247.250,48	3.0	19,34
HPE	HEWLETT PACKARD ENTERPRISE	IT	1.244.489,61	3.0	15,71
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.231.638,90	3.0	374,70
STE	STERIS	Gesundheitsversorgung	1.225.535,98	3.0	203,78
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.223.764,81	3.0	14,17
POLI	BANK HAPOALIM BM	Financials	1.220.667,38	3.0	15,84
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.220.842,40	3.0	34,62
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.213.659,09	3.0	47,27
HEIA	HEICO CORP CLASS A	Industrie	1.210.095,10	3.0	220,50
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	1.207.082,61	3.0	9,01
VOD	VODAFONE GROUP PLC	Kommunikation	1.206.790,10	3.0	0,91
EQNR	EQUINOR	Energie	1.204.127,85	3.0	21,55
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.202.379,14	3.0	55,96
FTS	FORTIS INC	Versorger	1.202.653,09	3.0	40,39
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.199.928,49	3.0	37,92
CINF	CINCINNATI FINANCIAL CORP	Financials	1.197.618,46	3.0	124,79
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.196.284,81	3.0	128,00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.195.215,57	3.0	2,57
KNEBV	KONE	Industrie	1.193.718,88	3.0	56,08
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.187.506,19	3.0	151,76
CNP	CENTERPOINT ENERGY INC	Versorger	1.187.689,38	3.0	31,04
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.184.866,87	3.0	195,43
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.184.688,68	3.0	57,48
IP	INTERNATIONAL PAPER	Materialien	1.181.986,20	3.0	40,42
AV.	AVIVA PLC	Financials	1.182.179,51	3.0	7,27
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.179.812,79	3.0	21,86
POW	POWER CORPORATION OF CANADA	Financials	1.177.364,09	3.0	33,76
CPAY	CORPAY INC	Financials	1.173.302,75	3.0	279,09
LDO	LEONARDO FINMECCANICA SPA	Industrie	1.171.672,01	3.0	46,63
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	1.171.527,87	3.0	46,05
TPL	TEXAS PACIFIC LAND CORP	Energie	1.168.207,61	3.0	900,70
CYBR	CYBER ARK SOFTWARE LTD	IT	1.167.728,03	3.0	339,55
SW	SMURFIT WESTROCK PLC	Materialien	1.152.860,03	3.0	36,75
STLAM	STELLANTIS NV	Zyklische Konsumgüter	1.150.810,73	3.0	8,82
WAT	WATERS CORP	Gesundheitsversorgung	1.145.828,73	3.0	300,74
6273	SMC (JAPAN) CORP	Industrie	1.144.859,83	3.0	301,28
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.139.588,77	3.0	41,74
ON	ON SEMICONDUCTOR CORP	IT	1.137.873,04	3.0	45,17
ATCO B	ATLAS COPCO CLASS B	Industrie	1.138.285,20	3.0	12,16
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.135.630,22	3.0	91,34
NTAP	NETAPP INC	IT	1.131.541,42	3.0	90,22
HUBB	HUBBELL INC	Industrie	1.127.417,97	3.0	347,00
AMCR	AMCOR PLC	Materialien	1.122.414,43	3.0	7,84
9020	EAST JAPAN RAILWAY	Industrie	1.119.062,13	3.0	18,22
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.118.494,79	3.0	391,08
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.118.593,36	3.0	222,38
STLD	STEEL DYNAMICS INC	Materialien	1.116.595,08	3.0	111,97
PPL	PEMBINA PIPELINE CORP	Energie	1.115.919,99	3.0	31,85
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.115.550,72	3.0	20,64
WRB	WR BERKLEY CORP	Financials	1.115.257,40	3.0	61,69
CLNX	CELLNEX TELECOM SA	Kommunikation	1.112.487,84	3.0	32,84
PINS	PINTEREST INC CLASS A	Kommunikation	1.107.952,12	3.0	30,68
EIX	EDISON INTERNATIONAL	Versorger	1.107.090,32	3.0	43,50
GPN	GLOBAL PAYMENTS INC	Financials	1.104.753,71	3.0	67,18
6762	TDK CORP	IT	1.104.326,77	3.0	9,87
LDOS	LEIDOS HOLDINGS INC	Industrie	1.103.497,25	3.0	132,86
PODD	INSULET CORP	Gesundheitsversorgung	1.101.310,60	3.0	267,18
FE	FIRSTENERGY CORP	Versorger	1.100.467,74	3.0	34,05
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	1.098.108,29	3.0	11,18
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.097.776,86	3.0	2,98
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	1.091.335,74	3.0	86,02
STMPA	STMICROELECTRONICS NV	IT	1.091.427,48	3.0	25,74
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.087.351,19	3.0	29,07
DSFIR	DSM FIRMENICH AG	Materialien	1.085.585,92	3.0	93,44
BXB	BRAMBLES LTD	Industrie	1.082.400,19	3.0	13,02
TEF	TELEFONICA SA	Kommunikation	1.081.817,88	3.0	4,49
ACA	CREDIT AGRICOLE SA	Financials	1.079.987,54	3.0	16,02
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	1.078.676,44	3.0	98,06
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.078.773,49	3.0	3,93
K	KELLANOVA	Nichtzyklische Konsumgüter	1.075.985,66	3.0	67,42
AUD	AUD/EUR	Cash und/oder Derivate	1.074.051,41	3.0	1,00
4452	KAO CORP	Nichtzyklische Konsumgüter	1.073.596,62	3.0	37,80
WDC	WESTERN DIGITAL CORP	IT	1.070.118,42	3.0	54,01
TOST	TOAST INC CLASS A	Financials	1.064.027,24	3.0	37,46
RF	REGIONS FINANCIAL CORP	Financials	1.061.191,54	3.0	19,93
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.057.752,69	3.0	84,23
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	1.052.286,80	3.0	29,81
NTRA	NATERA INC	Gesundheitsversorgung	1.052.652,53	3.0	143,34
6723	RENESAS ELECTRONICS CORP	IT	1.046.880,86	3.0	10,40
DVN	DEVON ENERGY CORP	Energie	1.045.716,85	3.0	27,52
PRY	PRYSMIAN	Industrie	1.041.144,00	3.0	61,10
AENA	AENA SME SA	Industrie	1.040.400,00	3.0	22,50
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.038.432,97	2.0	145,72
CMS	CMS ENERGY CORP	Versorger	1.037.034,55	2.0	58,89
NN	NN GROUP NV	Financials	1.035.296,52	2.0	56,26
8604	NOMURA HOLDINGS INC	Financials	1.029.977,29	2.0	5,56
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.027.951,61	2.0	140,14
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.026.799,91	2.0	11,43
HNR1	HANNOVER RUECK	Financials	1.026.246,00	2.0	267,60
SGE	THE SAGE GROUP PLC	IT	1.024.975,70	2.0	14,64
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.025.127,67	2.0	77,74
PTC	PTC INC	IT	1.023.197,30	2.0	144,48
REP	REPSOL SA	Energie	1.023.239,15	2.0	12,55
INVH	INVITATION HOMES INC	Immobilien	1.023.512,20	2.0	27,92
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.021.321,23	2.0	66,89
TROW	T ROWE PRICE GROUP INC	Financials	1.020.949,74	2.0	82,01
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	1.017.596,91	2.0	65,12
AER	AERCAP HOLDINGS NV	Industrie	1.015.219,56	2.0	100,05
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	1.011.679,90	2.0	46,90
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	1.010.533,33	2.0	69,84
8308	RESONA HOLDINGS INC	Financials	1.009.950,49	2.0	7,94
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	1.007.809,52	2.0	184,72
APTV	APTIV PLC	Zyklische Konsumgüter	1.007.517,24	2.0	58,70
MDB	MONGODB INC CLASS A	IT	1.006.426,49	2.0	179,14
TRMB	TRIMBLE INC	IT	1.002.856,37	2.0	64,56
7182	JAPAN POST BANK LTD	Financials	1.002.574,90	2.0	9,06
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	1.001.976,45	2.0	1.669,96
RBA	RB GLOBAL INC	Industrie	1.000.124,94	2.0	90,51
5401	NIPPON STEEL CORP	Materialien	996.372,62	2.0	16,04
6201	TOYOTA INDUSTRIES CORP	Industrie	993.439,94	2.0	96,45
CVE	CENOVUS ENERGY INC	Energie	992.786,44	2.0	11,68
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	991.870,35	2.0	78,05
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	986.391,36	2.0	14,30
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	983.863,09	2.0	34,71
PKG	PACKAGING CORP OF AMERICA	Materialien	983.580,69	2.0	161,64
NTNX	NUTANIX INC CLASS A	IT	982.856,40	2.0	64,25
HAL	HALLIBURTON	Energie	980.454,18	2.0	17,55
9766	KONAMI GROUP CORP	Kommunikation	974.974,46	2.0	133,56
DOW	DOW INC	Materialien	972.396,31	2.0	23,04
8802	MITSUBISHI ESTATE CO LTD	Immobilien	968.451,75	2.0	15,85
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	961.109,28	2.0	243,57
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	960.697,25	2.0	68,35
MRU	METRO INC	Nichtzyklische Konsumgüter	959.698,20	2.0	66,34
SGSN	SGS SA	Industrie	958.881,07	2.0	86,75
6178	JAPAN POST HOLDINGS LTD	Financials	957.179,27	2.0	7,81
WY	WEYERHAEUSER REIT	Immobilien	956.833,85	2.0	22,06
8267	AEON LTD	Nichtzyklische Konsumgüter	954.928,66	2.0	25,26
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	953.246,44	2.0	10,32
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	951.476,36	2.0	88,92
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	947.489,80	2.0	63,45
K	KINROSS GOLD CORP	Materialien	944.552,76	2.0	12,73
KPN	KONINKLIJKE KPN NV	Kommunikation	941.327,43	2.0	4,12
NXT	NEXT PLC	Zyklische Konsumgüter	940.786,39	2.0	145,72
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	939.803,67	2.0	11,60
SCMN	SWISSCOM AG	Kommunikation	937.048,89	2.0	601,45
KOG	KONGSBERG GRUPPEN	Industrie	936.435,22	2.0	32,08
NST	NORTHERN STAR RESOURCES LTD	Materialien	936.230,25	2.0	10,21
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	934.337,60	2.0	47,14
WSO	WATSCO INC	Industrie	932.004,61	2.0	372,50
RS	RELIANCE STEEL & ALUMINUM	Materialien	931.126,16	2.0	270,36
CTRA	COTERRA ENERGY INC	Energie	930.728,33	2.0	21,86
HOLX	HOLOGIC INC	Gesundheitsversorgung	926.328,70	2.0	55,48
CSL	CARLISLE COMPANIES INC	Industrie	926.426,01	2.0	319,46
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	926.045,89	2.0	67,58
ROL	ROLLINS INC	Industrie	922.505,25	2.0	47,93
BAMI	BANCO BPM	Financials	922.550,55	2.0	9,98
BIIB	BIOGEN INC	Gesundheitsversorgung	921.875,27	2.0	107,60
NI	NISOURCE INC	Versorger	921.888,71	2.0	34,11
BALL	BALL CORP	Materialien	919.322,21	2.0	48,14
9022	CENTRAL JAPAN RAILWAY	Industrie	917.053,51	2.0	18,83
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	913.326,84	2.0	8,26
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	913.398,15	2.0	36,60
BT.A	BT GROUP PLC	Kommunikation	912.162,76	2.0	2,27
669	TECHTRONIC INDUSTRIES LTD	Industrie	907.967,08	2.0	9,46
8015	TOYOTA TSUSHO CORP	Industrie	907.274,17	2.0	19,06
MRK	MERCK	Gesundheitsversorgung	906.832,50	2.0	112,65
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	907.051,80	2.0	94,20
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	904.572,30	2.0	98,13
HLMA	HALMA PLC	IT	898.254,15	2.0	37,64
1	CK HUTCHISON HOLDINGS LTD	Industrie	895.647,38	2.0	5,29
CLS	CELESTICA INC	IT	894.106,01	2.0	130,60
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	893.548,56	2.0	196,82
XRO	XERO LTD	IT	891.484,55	2.0	101,94
FMG	FORTESCUE LTD	Materialien	891.261,51	2.0	8,61
MOH	MOLINA HEALTHCARE INC	Gesundheitsversorgung	888.513,61	2.0	253,50
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	885.283,40	2.0	9,84
PNR	PENTAIR	Industrie	882.259,75	2.0	88,39
FFIV	F5 INC	IT	880.334,53	2.0	252,39
LII	LENNOX INTERNATIONAL INC	Industrie	878.016,19	2.0	484,29
PSTG	PURE STORAGE INC CLASS A	IT	874.495,48	2.0	47,28
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	874.048,93	2.0	48,24
7013	IHI CORP	Industrie	872.887,14	2.0	93,86
J	JACOBS SOLUTIONS INC	Industrie	872.482,06	2.0	110,97
STO	SANTOS LTD	Energie	872.078,47	2.0	4,27
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	867.157,84	2.0	22,70
SAAB B	SAAB CLASS B	Industrie	866.512,20	2.0	45,98
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	866.558,97	2.0	126,17
SNA	SNAP ON INC	Industrie	866.039,96	2.0	265,41
TW	TRADEWEB MARKETS INC CLASS A	Financials	865.275,88	2.0	123,68
GPC	GENUINE PARTS	Zyklische Konsumgüter	863.450,28	2.0	102,82
SAB	BANCO DE SABADELL SA	Financials	857.586,28	2.0	2,70
BBY	BEST BUY INC	Zyklische Konsumgüter	850.741,47	2.0	58,22
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	850.761,87	2.0	23,44
CF	CF INDUSTRIES HOLDINGS INC	Materialien	851.041,47	2.0	77,65
KER	KERING SA	Zyklische Konsumgüter	850.083,00	2.0	184,20
WTC	WISETECH GLOBAL LTD	IT	849.374,11	2.0	60,56
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	846.610,37	2.0	141.102,13
TWLO	TWILIO INC CLASS A	IT	844.871,86	2.0	104,74
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	844.540,02	2.0	263,92
6594	NIDEC CORP	Industrie	844.316,01	2.0	16,36
MT	ARCELORMITTAL SA	Materialien	840.285,54	2.0	26,94
HEI	HEICO CORP	Industrie	834.200,15	2.0	277,97
VWS	VESTAS WIND SYSTEMS	Industrie	832.280,19	2.0	13,84
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	827.928,93	2.0	50,07
7936	ASICS CORP	Zyklische Konsumgüter	825.839,93	2.0	21,68
OKTA	OKTA INC CLASS A	IT	825.709,93	2.0	84,00
KEY	KEYCORP	Financials	821.881,00	2.0	14,70
FOXA	FOX CORP CLASS A	Kommunikation	820.978,49	2.0	48,46
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	818.842,48	2.0	29,24
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	818.618,40	2.0	37,65
SCHP	SCHINDLER HOLDING PAR AG	Industrie	818.165,03	2.0	314,44
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	817.566,36	2.0	254,77
SUI	SUN COMMUNITIES REIT INC	Immobilien	817.356,48	2.0	108,07
CAD	CAD CASH	Cash und/oder Derivate	811.386,17	2.0	62,48
4307	NOMURA RESEARCH INSTITUTE LTD	IT	811.027,67	2.0	34,06
TOU	TOURMALINE OIL CORP	Energie	810.565,94	2.0	41,08
FSLR	FIRST SOLAR INC	IT	808.479,07	2.0	129,83
6971	KYOCERA CORP	IT	805.955,81	2.0	10,16
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	806.074,58	2.0	111,54
TRU	TRANSUNION	Industrie	805.580,03	2.0	74,47
9735	SECOM LTD	Industrie	804.320,43	2.0	30,35
ENX	EURONEXT NV	Financials	803.972,60	2.0	145,70
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	803.147,94	2.0	376,71
LNT	ALLIANT ENERGY CORP	Versorger	801.782,56	2.0	51,50
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	801.886,80	2.0	380,94
L	LOEWS CORP	Financials	801.009,73	2.0	77,15
ILMN	ILLUMINA INC	Gesundheitsversorgung	799.138,43	2.0	80,89
GEN	GEN DIGITAL INC	IT	798.515,92	2.0	24,99
IMO	IMPERIAL OIL LTD	Energie	797.723,85	2.0	67,97
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	795.126,80	2.0	186,78
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	791.419,83	2.0	87,78
9101	NIPPON YUSEN	Industrie	790.228,35	2.0	30,51
UPM	UPM-KYMMENE	Materialien	784.716,01	2.0	23,57
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	784.287,00	2.0	59,00
TER	TERADYNE INC	IT	783.758,11	2.0	77,10
TXT	TEXTRON INC	Industrie	783.654,38	2.0	68,56
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	783.690,95	2.0	14.248,97
CLX	CLOROX	Nichtzyklische Konsumgüter	782.981,00	2.0	101,67
EVRG	EVERGY INC	Versorger	782.259,68	2.0	58,29
EPI A	EPIROC CLASS A	Industrie	779.612,21	2.0	19,11
SUN	SUNCORP GROUP LTD	Financials	778.950,89	2.0	11,88
DT	DYNATRACE INC	IT	778.381,23	2.0	46,84
5020	ENEOS HOLDINGS INC	Energie	774.483,39	2.0	4,18
MAS	MASCO CORP	Industrie	773.566,67	2.0	54,76
SY1	SYMRISE AG	Materialien	768.649,44	2.0	95,52
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	767.433,95	2.0	4,95
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	764.795,50	2.0	119,28
A5G	AIB GROUP PLC	Financials	764.064,60	2.0	6,90
BAER	JULIUS BAER GRUPPE AG	Financials	758.777,62	2.0	57,44
2	CLP HOLDINGS LTD	Versorger	757.373,04	2.0	7,21
DOCU	DOCUSIGN INC	IT	756.607,94	2.0	65,26
RPM	RPM INTERNATIONAL INC	Materialien	754.993,28	2.0	94,35
ACM	AECOM	Industrie	748.564,46	2.0	96,25
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	748.721,02	2.0	3,72
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	746.212,21	2.0	25,93
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	740.566,06	2.0	66,82
INCY	INCYTE CORP	Gesundheitsversorgung	739.128,83	2.0	58,35
4507	SHIONOGI LTD	Gesundheitsversorgung	734.480,85	2.0	14,93
EQH	EQUITABLE HOLDINGS INC	Financials	733.525,86	2.0	47,76
GGG	GRACO INC	Industrie	733.429,25	2.0	73,52
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	731.602,36	2.0	18,34
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	730.951,38	2.0	42,55
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	729.911,66	2.0	126,48
BVI	BUREAU VERITAS SA	Industrie	729.582,08	2.0	29,44
COO	COOPER INC	Gesundheitsversorgung	729.673,72	2.0	60,71
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	728.922,28	2.0	8,60
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	725.728,01	2.0	152,18
BIRG	BANK OF IRELAND GROUP PLC	Financials	718.792,50	2.0	12,03
EVO	EVOLUTION	Zyklische Konsumgüter	717.973,62	2.0	67,05
INF	INFORMA PLC	Kommunikation	716.054,72	2.0	9,53
EG	EVEREST GROUP LTD	Financials	716.210,75	2.0	287,40
AVY	AVERY DENNISON CORP	Materialien	715.079,99	2.0	149,88
ARX	ARC RESOURCES LTD	Energie	713.142,06	2.0	17,98
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	711.153,91	2.0	4,62
IEX	IDEX CORP	Industrie	710.817,27	2.0	150,47
OMC	OMNICOM GROUP INC	Kommunikation	710.494,21	2.0	60,90
WPC	W. P. CAREY REIT INC	Immobilien	710.037,19	2.0	53,65
ALGN	ALIGN TECHNOLOGY INC	Gesundheitsversorgung	707.070,66	2.0	160,88
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	706.464,26	2.0	8,30
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	704.248,84	2.0	18,90
G24	SCOUT24 N	Kommunikation	703.918,80	2.0	115,70
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	701.181,28	2.0	99,85
PNDORA	PANDORA	Zyklische Konsumgüter	700.850,50	2.0	148,93
KRX	KINGSPAN GROUP PLC	Industrie	697.149,40	2.0	72,65
LOGN	LOGITECH INTERNATIONAL SA	IT	692.478,87	2.0	76,89
CPU	COMPUTERSHARE LTD	Industrie	692.173,98	2.0	21,98
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	690.814,44	2.0	1,46
KIM	KIMCO REALTY REIT CORP	Immobilien	685.360,16	2.0	17,86
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	681.594,40	2.0	106,90
UDR	UDR REIT INC	Immobilien	680.549,74	2.0	34,74
CCK	CROWN HOLDINGS INC	Materialien	677.546,08	2.0	88,33
6988	NITTO DENKO CORP	Materialien	675.107,71	2.0	16,04
TLS	TELSTRA GROUP LTD	Kommunikation	674.565,99	2.0	2,69
ANTO	ANTOFAGASTA PLC	Materialien	673.856,54	2.0	21,39
FBK	FINECOBANK BANCA FINECO	Financials	672.642,22	2.0	18,95
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	669.308,53	2.0	44,10
IAG	IA FINANCIAL INC	Financials	667.789,90	2.0	92,08
COH	COCHLEAR LTD	Gesundheitsversorgung	667.049,17	2.0	164,58
9104	MITSUI OSK LINES LTD	Industrie	666.538,49	2.0	28,48
EMA	EMERA INC	Versorger	666.579,17	2.0	38,48
7733	OLYMPUS CORP	Gesundheitsversorgung	665.760,99	2.0	9,57
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	665.376,34	2.0	11,61
6326	KUBOTA CORP	Industrie	664.763,21	2.0	9,48
8473	SBI HOLDINGS INC	Financials	661.046,55	2.0	29,38
GMAB	GENMAB	Gesundheitsversorgung	657.029,30	2.0	175,54
SGRO	SEGRO REIT PLC	Immobilien	656.160,93	2.0	8,04
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	652.574,07	2.0	242,59
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	652.759,76	2.0	32,80
AKZA	AKZO NOBEL NV	Materialien	651.780,00	2.0	60,00
SCG	SCENTRE GROUP	Immobilien	651.342,66	2.0	2,00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	650.618,23	2.0	39,58
EQT	EQT	Financials	649.889,94	2.0	28,65
1CO	COVESTRO V AG	Materialien	648.104,40	2.0	60,30
ALLE	ALLEGION PLC	Industrie	647.615,51	2.0	122,79
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	646.926,54	2.0	3,78
CPT	CAMDEN PROPERTY TRUST REIT	Immobilien	646.270,97	2.0	97,08
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	645.723,55	2.0	107,03
FM	FIRST QUANTUM MINERALS LTD	Materialien	643.873,52	2.0	14,95
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	640.719,38	2.0	30,61
CNA	CENTRICA PLC	Versorger	640.286,86	2.0	1,91
PAYC	PAYCOM SOFTWARE INC	Industrie	639.726,72	2.0	193,92
1605	INPEX CORP	Energie	638.811,40	2.0	11,72
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	638.477,70	2.0	48,30
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	638.538,72	2.0	80,38
MONC	MONCLER	Zyklische Konsumgüter	636.606,88	2.0	47,84
ALFA	ALFA LAVAL	Industrie	632.351,71	2.0	36,04
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	631.930,21	2.0	173,08
VACN	VAT GROUP AG	Industrie	630.750,77	2.0	364,18
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	630.106,47	2.0	68,65
ORG	ORIGIN ENERGY LTD	Versorger	625.533,51	2.0	6,04
WRT1V	WARTSILA	Industrie	625.060,08	2.0	20,07
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	624.800,00	2.0	14,81
9531	TOKYO GAS LTD	Versorger	623.869,38	2.0	27,48
STN	STANTEC INC	Industrie	623.457,13	2.0	93,85
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	623.515,84	2.0	12,98
SMIN	SMITHS GROUP PLC	Industrie	622.569,09	1.0	26,31
G1A	GEA GROUP AG	Industrie	620.436,00	1.0	59,60
EXO	EXOR NV	Financials	617.535,10	1.0	85,90
AGN	AEGON LTD	Financials	616.640,05	1.0	6,20
POOL	POOL CORP	Zyklische Konsumgüter	616.610,36	1.0	249,84
RVTY	REVVITY INC	Gesundheitsversorgung	615.486,31	1.0	83,48
ENTG	ENTEGRIS INC	IT	615.354,28	1.0	70,30
CNH	CNH INDUSTRIAL N.V. NV	Industrie	613.481,93	1.0	11,12
CHF	CHF/EUR	Cash und/oder Derivate	613.350,65	1.0	1,00
JNPR	JUNIPER NETWORKS INC	IT	613.226,76	1.0	31,42
GWO	GREAT WEST LIFECO INC	Financials	611.954,11	1.0	32,36
9503	KANSAI ELECTRIC POWER INC	Versorger	611.279,28	1.0	9,83
SRG	SNAM	Versorger	610.371,94	1.0	5,07
NDSN	NORDSON CORP	Industrie	608.019,66	1.0	183,58
DSG	DESCARTES SYSTEMS GROUP INC	IT	607.544,40	1.0	86,88
X	TMX GROUP LTD	Financials	607.237,69	1.0	35,39
CG	CARLYLE GROUP INC	Financials	605.847,91	1.0	43,67
SPSN	SWISS PRIME SITE AG	Immobilien	606.154,45	1.0	125,73
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	605.548,90	1.0	130,45
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materialien	604.374,45	1.0	21,70
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	601.745,93	1.0	186,36
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	599.808,30	1.0	18,51
Z	ZILLOW GROUP INC CLASS C	Immobilien	598.664,16	1.0	59,52
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	592.868,94	1.0	11,82
ADM	ADMIRAL GROUP PLC	Financials	592.254,88	1.0	38,13
SEK	SEK/EUR	Cash und/oder Derivate	592.437,45	1.0	1,00
REG	REGENCY CENTERS REIT CORP	Immobilien	591.084,02	1.0	60,20
4684	OBIC LTD	IT	589.558,34	1.0	32,57
PST	POSTE ITALIANE	Financials	588.555,00	1.0	18,13
AKAM	AKAMAI TECHNOLOGIES INC	IT	586.776,58	1.0	67,93
OC	OWENS CORNING	Industrie	585.978,41	1.0	117,78
1812	KAJIMA CORP	Industrie	585.608,44	1.0	21,77
BNZL	BUNZL	Industrie	584.078,23	1.0	27,44
PSON	PEARSON PLC	Zyklische Konsumgüter	584.108,96	1.0	12,54
IOT	SAMSARA INC CLASS A	IT	583.591,40	1.0	33,79
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	582.248,39	1.0	32,91
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	582.426,81	1.0	62,61
MNDY	MONDAYCOM LTD	IT	579.494,62	1.0	262,81
RTO	RENTOKIL INITIAL PLC	Industrie	577.808,20	1.0	4,20
AGI	ALAMOS GOLD INC CLASS A	Materialien	577.947,98	1.0	21,92
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	575.877,81	1.0	124,03
PAAS	PAN AMERICAN SILVER CORP	Materialien	574.047,02	1.0	23,74
RO	ROCHE HOLDING AG	Gesundheitsversorgung	573.145,62	1.0	296,51
7270	SUBARU CORP	Zyklische Konsumgüter	572.240,84	1.0	15,18
AGS	AGEAS SA	Financials	569.026,70	1.0	57,35
HKD	HKD/EUR	Cash und/oder Derivate	566.518,02	1.0	1,00
ABN	ABN AMRO BANK NV	Financials	564.902,52	1.0	23,27
5803	FUJIKURA LTD	Industrie	563.962,30	1.0	44,76
H	HYDRO ONE LTD	Versorger	564.180,88	1.0	30,34
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	563.643,78	1.0	82,49
QIA	QIAGEN NV	Gesundheitsversorgung	561.823,00	1.0	41,00
TEL	TELENOR	Kommunikation	561.666,77	1.0	13,14
NWSA	NEWS CORP CLASS A	Kommunikation	554.870,28	1.0	25,12
BALN	BALOISE HOLDING AG	Financials	554.478,56	1.0	198,52
COLO B	COLOPLAST B	Gesundheitsversorgung	554.153,56	1.0	80,80
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	551.660,93	1.0	52,45
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	550.136,20	1.0	151,97
BXP	BXP INC	Immobilien	549.947,43	1.0	58,54
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	547.289,09	1.0	30,67
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	546.581,56	1.0	169,12
UU.	UNITED UTILITIES GROUP PLC	Versorger	546.071,27	1.0	13,36
LIFCO B	LIFCO CLASS B	Industrie	546.183,58	1.0	35,67
8697	JAPAN EXCHANGE GROUP INC	Financials	546.340,28	1.0	8,70
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	543.967,11	1.0	114,18
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	543.988,72	1.0	5,55
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	543.071,72	1.0	24,36
AUD	AUD CASH	Cash und/oder Derivate	541.144,24	1.0	55,71
4689	LY CORP	Kommunikation	541.214,41	1.0	3,04
PME	PRO MEDICUS LTD	Gesundheitsversorgung	541.297,29	1.0	156,31
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	539.901,55	1.0	64,40
BMRN	BIOMARIN PHARMACEUTICAL INC	Gesundheitsversorgung	538.328,88	1.0	47,08
S68	SINGAPORE EXCHANGE LTD	Financials	537.360,43	1.0	9,84
ASRNL	ASR NEDERLAND NV	Financials	535.597,24	1.0	56,06
SVT	SEVERN TRENT PLC	Versorger	535.980,04	1.0	32,13
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	534.887,23	1.0	24,91
FGR	EIFFAGE SA	Industrie	535.010,70	1.0	119,05
9697	CAPCOM LTD	Kommunikation	534.742,66	1.0	28,75
11	HANG SENG BANK LTD	Financials	533.648,08	1.0	12,83
NICE	NICE LTD	IT	532.436,34	1.0	141,04
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	532.126,86	1.0	16,56
LKQ	LKQ CORP	Zyklische Konsumgüter	531.837,92	1.0	31,68
JPY	JPY/EUR	Cash und/oder Derivate	531.657,76	1.0	1,00
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	529.521,36	1.0	4,18
EVN	EVOLUTION MINING LTD	Materialien	529.069,25	1.0	4,23
ESLT	ELBIT SYSTEMS LTD	Industrie	527.342,35	1.0	373,21
CAG	CONAGRA BRANDS INC	Nichtzyklische Konsumgüter	525.668,20	1.0	17,41
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	523.280,05	1.0	81,61
AC	ACCOR SA	Zyklische Konsumgüter	521.853,37	1.0	43,99
9021	WEST JAPAN RAILWAY	Industrie	521.326,18	1.0	19,17
CON	CONTINENTAL AG	Zyklische Konsumgüter	513.752,80	1.0	73,90
DKK	DKK CASH	Cash und/oder Derivate	512.666,18	1.0	13,40
ACI	ALBERTSONS COMPANY INC CLASS A	Nichtzyklische Konsumgüter	512.281,54	1.0	18,08
MRO	MELROSE INDUSTRIES PLC	Industrie	511.136,21	1.0	6,27
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	510.124,50	1.0	19,57
MAERSK B	A P MOLLER MAERSK B	Industrie	508.308,25	1.0	1.623,99
3402	TORAY INDUSTRIES INC	Materialien	506.919,51	1.0	5,77
6920	LASERTEC CORP	IT	506.537,30	1.0	115,12
ERIE	ERIE INDEMNITY CLASS A	Financials	504.951,44	1.0	290,54
9532	OSAKA GAS LTD	Versorger	503.203,50	1.0	21,32
ITRK	INTERTEK GROUP PLC	Industrie	501.529,55	1.0	56,11
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	499.498,82	1.0	4,20
AVTR	AVANTOR INC	Gesundheitsversorgung	499.771,74	1.0	11,55
SNAP	SNAP INC CLASS A	Kommunikation	499.096,84	1.0	7,44
6	POWER ASSETS HOLDINGS LTD	Versorger	498.811,15	1.0	5,51
ELE	ENDESA SA	Versorger	497.802,50	1.0	26,50
7309	SHIMANO INC	Zyklische Konsumgüter	497.478,32	1.0	121,34
TRYG	TRYG	Financials	497.567,92	1.0	21,96
WTRG	ESSENTIAL UTILITIES INC	Versorger	496.803,69	1.0	31,51
WIX	WIX.COM LTD	IT	494.876,86	1.0	134,84
8795	T&D HOLDINGS INC	Financials	494.001,98	1.0	18,57
8601	DAIWA SECURITIES GROUP INC	Financials	490.846,06	1.0	6,01
AUTO	AUTO TRADER GROUP PLC	Kommunikation	490.012,23	1.0	9,61
BN4	KEPPEL LTD	Industrie	487.080,13	1.0	4,98
S32	SOUTH32 LTD	Materialien	486.085,88	1.0	1,64
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	483.293,75	1.0	72,95
RNO	RENAULT SA	Zyklische Konsumgüter	482.643,51	1.0	40,09
ADDT B	ADDTECH CLASS B	Industrie	480.259,93	1.0	29,68
EN	BOUYGUES SA	Industrie	477.388,80	1.0	38,40
RDDT	REDDIT INC CLASS A	Kommunikation	475.845,70	1.0	122,04
8136	SANRIO LTD	Zyklische Konsumgüter	474.912,15	1.0	42,40
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	474.960,63	1.0	54,36
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	474.135,00	1.0	1,64
1802	OBAYASHI CORP	Industrie	472.399,13	1.0	12,80
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	470.285,28	1.0	21,16
MNG	M&G PLC	Financials	468.889,96	1.0	3,03
3	HONG KONG AND CHINA GAS LTD	Versorger	468.411,27	1.0	0,72
BKT	BANKINTER SA	Financials	467.163,34	1.0	11,06
TAP	MOLSON COORS BREWING CLASS B	Nichtzyklische Konsumgüter	466.950,81	1.0	40,48
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	465.335,56	1.0	60,86
SKA B	SKANSKA B	Industrie	465.440,79	1.0	20,35
BPE	BPER BANCA	Financials	463.431,96	1.0	7,60
6586	MAKITA CORP	Industrie	461.305,41	1.0	25,49
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	459.163,65	1.0	63,15
BNR	BRENNTAG	Industrie	457.768,08	1.0	57,96
MPL	MEDIBANK PRIVATE LTD	Financials	456.028,26	1.0	2,77
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	455.046,21	1.0	11,98
DAL	DELTA AIR LINES INC	Industrie	454.257,60	1.0	42,32
KGF	KINGFISHER PLC	Zyklische Konsumgüter	453.715,82	1.0	3,38
AFG	AMERICAN FINANCIAL GROUP INC	Financials	452.219,35	1.0	106,61
LI	KLEPIERRE REIT SA	Immobilien	452.298,00	1.0	33,00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	452.338,55	1.0	5,51
CHF	CHF CASH	Cash und/oder Derivate	449.541,72	1.0	106,73
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	445.911,40	1.0	15,70
TEN	TENARIS SA	Energie	445.754,82	1.0	15,77
6869	SYSMEX CORP	Gesundheitsversorgung	444.424,96	1.0	14,62
ORSTED	ORSTED	Versorger	443.174,81	1.0	37,87
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	441.925,43	1.0	5,24
WISE	WISE PLC CLASS A	Financials	441.081,84	1.0	12,11
WCP	WHITECAP RESOURCES INC	Energie	439.749,48	1.0	5,69
C6L	SINGAPORE AIRLINES LTD	Industrie	439.788,86	1.0	4,63
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	438.763,49	1.0	14,87
TELIA	TELIA COMPANY	Kommunikation	437.808,35	1.0	3,06
METSO	METSO CORPORATION	Industrie	436.746,38	1.0	11,09
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	435.286,62	1.0	3,01
4523	EISAI LTD	Gesundheitsversorgung	434.759,30	1.0	24,02
6383	DAIFUKU LTD	Industrie	434.424,74	1.0	21,94
CAR	CAR GROUP LTD	Kommunikation	434.018,63	1.0	20,84
WTB	WHITBREAD PLC	Zyklische Konsumgüter	434.104,00	1.0	33,11
HELN	HELVETIA HOLDING AG	Financials	433.413,06	1.0	198,63
ALA	ALTAGAS LTD	Versorger	431.517,60	1.0	24,11
OTEX	OPEN TEXT CORP	IT	431.610,95	1.0	24,56
BSY	BENTLEY SYSTEMS INC CLASS B	IT	430.131,42	1.0	44,92
NEM	NEMETSCHEK	IT	430.220,00	1.0	122,50
ORK	ORKLA	Nichtzyklische Konsumgüter	429.104,69	1.0	9,20
IMCD	IMCD NV	Industrie	423.712,20	1.0	115,80
FORTUM	FORTUM	Versorger	423.217,52	1.0	15,86
288	WH GROUP LTD	Nichtzyklische Konsumgüter	422.733,03	1.0	0,82
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	421.702,11	1.0	6,33
TREL B	TRELLEBORG B	Industrie	421.512,69	1.0	32,53
HKD	HKD CASH	Cash und/oder Derivate	418.371,52	1.0	10,87
1113	CK ASSET HOLDINGS LTD	Immobilien	418.598,85	1.0	3,80
WPP	WPP PLC	Kommunikation	417.642,81	1.0	6,04
TEL2 B	TELE2 B	Kommunikation	417.726,50	1.0	12,69
ASX	ASX LTD	Financials	417.227,64	1.0	38,73
TLX	TALANX AG	Financials	417.240,00	1.0	109,80
A17U	CAPITALAND ASCENDAS REIT	Immobilien	417.069,00	1.0	1,80
MOWI	MOWI	Nichtzyklische Konsumgüter	415.943,94	1.0	16,31
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	415.462,72	1.0	22,95
SGH	SGH LTD	Industrie	415.127,40	1.0	29,85
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	413.864,03	1.0	2,95
8331	CHIBA BANK LTD	Financials	413.163,81	1.0	7,81
4704	TREND MICRO INC	IT	410.905,55	1.0	58,70
BOL	BOLIDEN	Materialien	410.666,65	1.0	26,89
SCA B	SVENSKA CELLULOSA B	Materialien	410.117,42	1.0	11,19
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	409.656,69	1.0	11,84
MNDI	MONDI PLC	Materialien	409.721,96	1.0	14,18
FOX	FOX CORP CLASS B	Kommunikation	409.757,81	1.0	44,67
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	408.840,94	1.0	26,00
REA	REA GROUP LTD	Kommunikation	407.876,92	1.0	130,77
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	407.359,70	1.0	10,72
6841	YOKOGAWA ELECTRIC CORP	IT	406.827,24	1.0	22,48
9502	CHUBU ELECTRIC POWER INC	Versorger	405.554,98	1.0	10,32
ILS	ILS CASH	Cash und/oder Derivate	404.316,22	1.0	25,20
LUN	LUNDIN MINING CORP	Materialien	403.290,73	1.0	9,01
UNI	UNIPOL ASSICURAZIONI SPA	Financials	402.887,11	1.0	16,61
OMV	OMV AG	Energie	400.445,36	1.0	45,64
EPI B	EPIROC CLASS B	Industrie	399.599,74	1.0	16,58
3407	ASAHI KASEI CORP	Materialien	398.142,87	1.0	6,00
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	396.754,57	1.0	92,27
EVD	CTS EVENTIM AG	Kommunikation	396.511,20	1.0	104,40
3659	NEXON LTD	Kommunikation	396.289,25	1.0	16,86
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	395.823,34	1.0	6,15
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	395.847,41	1.0	40,81
8951	NIPPON BUILDING FUND REIT INC	Immobilien	394.786,68	1.0	778,67
TIH	TOROMONT INDUSTRIES LTD	Industrie	394.411,62	1.0	76,29
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	393.157,13	1.0	4,66
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	392.215,65	1.0	15,14
DVA	DAVITA INC	Gesundheitsversorgung	392.318,78	1.0	120,90
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	391.519,60	1.0	49,55
SKF B	SKF B	Industrie	391.593,39	1.0	19,78
SECU B	SECURITAS B	Industrie	391.716,43	1.0	12,87
INDT	INDUTRADE	Industrie	389.078,45	1.0	23,60
1801	TAISEI CORP	Industrie	388.746,97	1.0	48,59
3064	MONOTARO LTD	Industrie	388.128,51	1.0	16,88
4204	SEKISUI CHEMICAL LTD	Industrie	385.610,49	1.0	14,95
TFII	TFI INTERNATIONAL INC	Industrie	385.882,13	1.0	77,24
5713	SUMITOMO METAL MINING LTD	Materialien	384.865,39	1.0	21,26
HEN	HENKEL AG	Nichtzyklische Konsumgüter	385.052,20	1.0	61,10
ORNBV	ORION CLASS B	Gesundheitsversorgung	382.063,85	1.0	63,35
ENT	ENTAIN PLC	Zyklische Konsumgüter	381.477,26	1.0	10,57
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	379.146,69	1.0	7,72
SCHN	SCHINDLER HOLDING AG	Industrie	375.772,47	1.0	305,26
T	TELUS CORP	Kommunikation	375.366,04	1.0	13,55
ALO	ALSTOM SA	Industrie	375.111,28	1.0	19,94
KBX	KNORR BREMSE AG	Industrie	373.168,00	1.0	83,00
AKRBP	AKER BP	Energie	371.729,17	1.0	21,64
5411	JFE HOLDINGS INC	Materialien	370.928,22	1.0	9,81
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	369.480,43	1.0	4,39
4612	NIPPON PAINT HOLDINGS LTD	Materialien	366.480,60	1.0	6,81
EDEN	EDENRED	Financials	366.234,04	1.0	26,42
1928	SANDS CHINA LTD	Zyklische Konsumgüter	365.816,80	1.0	1,80
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	365.284,28	1.0	147,83
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	365.466,81	1.0	35,07
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	364.355,78	1.0	3,36
RED	REDEIA CORPORACION SA	Versorger	362.708,60	1.0	18,19
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	362.413,74	1.0	20,82
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	359.599,20	1.0	53,80
RXL	REXEL SA	Industrie	358.883,44	1.0	26,48
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	357.815,87	1.0	25,60
5201	AGC INC	Industrie	357.421,03	1.0	24,82
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	357.049,96	1.0	17,50
CAE	CAE INC	Industrie	353.620,47	1.0	24,04
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	353.848,78	1.0	4,98
ELISA	ELISA	Kommunikation	352.857,44	1.0	46,96
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	350.393,12	1.0	21,56
UHALB	U HAUL NON VOTING SERIES N	Industrie	348.982,12	1.0	47,06
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	348.641,00	1.0	221,50
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	347.999,22	1.0	80,93
NHY	NORSK HYDRO	Materialien	344.449,92	1.0	4,87
YAR	YARA INTERNATIONAL	Materialien	340.456,04	1.0	31,13
8593	MITSUBISHI HC CAPITAL INC	Financials	340.553,54	1.0	6,23
ZAL	ZALANDO	Zyklische Konsumgüter	339.986,51	1.0	27,11
2269	MEIJI HOLDINGS LTD	Nichtzyklische Konsumgüter	336.677,26	1.0	18,60
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	336.462,76	1.0	23,23
FUTU	FUTU HOLDINGS ADR LTD	Financials	335.922,35	1.0	103,46
QAN	QANTAS AIRWAYS LTD	Industrie	335.471,37	1.0	5,88
MAERSK A	A P MOLLER MAERSK	Industrie	333.806,95	1.0	1.612,59
7912	DAI NIPPON PRINTING LTD	Industrie	333.982,24	1.0	12,80
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	332.428,02	1.0	118,94
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	329.139,60	1.0	67,57
9005	TOKYU CORP	Industrie	329.352,62	1.0	10,13
SPX	SPIRAX GROUP PLC	Industrie	328.646,46	1.0	71,40
APA	APA GROUP UNITS	Versorger	328.386,72	1.0	4,53
66	MTR CORPORATION CORP LTD	Industrie	327.447,59	1.0	3,06
WFG	WEST FRASER TIMBER LTD	Materialien	323.283,92	1.0	62,54
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	321.386,00	1.0	34,19
BIM	BIOMERIEUX SA	Gesundheitsversorgung	319.158,00	1.0	119,00
LEG	LEG IMMOBILIEN N	Immobilien	319.318,65	1.0	75,65
4091	NIPPON SANSO HOLDINGS CORP	Materialien	319.361,53	1.0	31,94
STERV	STORA ENSO CLASS R	Materialien	317.186,00	1.0	9,50
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	316.338,87	1.0	7,42
9435	HIKARI TSUSHIN INC	Industrie	316.469,48	1.0	243,44
7735	SCREEN HOLDINGS LTD	IT	315.150,10	1.0	70,03
TEP	TELEPERFORMANCE	Industrie	314.587,98	1.0	81,86
U96	SEMBCORP INDUSTRIES LTD	Versorger	314.234,54	1.0	4,57
INDU C	INDUSTRIVARDEN SERIES	Financials	313.708,44	1.0	31,26
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	312.833,40	1.0	204,60
6504	FUJI ELECTRIC LTD	Industrie	312.599,68	1.0	39,07
7752	RICOH LTD	IT	311.502,95	1.0	7,87
CRDA	CRODA INTERNATIONAL PLC	Materialien	308.348,53	1.0	35,32
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	308.599,30	1.0	3,97
IFT	INFRATIL LTD	Financials	306.005,64	1.0	5,53
GET	GETLINK	Industrie	306.106,00	1.0	16,40
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	305.182,86	1.0	14,40
BKW	BKW N AG	Versorger	304.653,36	1.0	184,86
VER	VERBUND AG	Versorger	304.334,95	1.0	65,35
9107	KAWASAKI KISEN LTD	Industrie	303.708,57	1.0	12,15
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	301.731,05	1.0	3,67
BSL	BLUESCOPE STEEL LTD	Materialien	301.242,48	1.0	12,86
ELI	ELIA GROUP SA	Versorger	300.134,40	1.0	97,70
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	298.786,40	1.0	3,00
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	296.229,60	1.0	2,07
ICL	ICL GROUP LTD	Materialien	296.137,34	1.0	5,80
KEY	KEYERA CORP	Energie	295.712,29	1.0	27,49
INDU A	INDUSTRIVARDEN A	Financials	294.837,32	1.0	31,25
4716	ORACLE JAPAN CORP	IT	293.645,32	1.0	104,87
VCX	VICINITY CENTRES	Immobilien	290.909,27	1.0	1,39
CPB	CAMPBELL SOUP	Nichtzyklische Konsumgüter	287.904,10	1.0	26,28
2267	YAKULT HONSHA LTD	Nichtzyklische Konsumgüter	287.263,10	1.0	15,87
EVK	EVONIK INDUSTRIES AG	Materialien	287.267,76	1.0	18,33
GFC	GECINA SA	Immobilien	286.700,10	1.0	91,95
LUG	LUNDIN GOLD INC	Materialien	285.941,53	1.0	42,18
AM	DASSAULT AVIATION SA	Industrie	286.058,80	1.0	298,60
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	284.309,45	1.0	3,94
3626	TIS INC	IT	283.314,08	1.0	28,33
7259	AISIN CORP	Zyklische Konsumgüter	283.558,22	1.0	10,86
RAND	RANDSTAD HOLDING	Industrie	282.907,56	1.0	39,26
SW	SODEXO SA	Zyklische Konsumgüter	282.382,35	1.0	52,95
QBR.B	QUEBECOR INC CLASS B	Kommunikation	281.046,89	1.0	25,43
SIGN	SIG GROUP N AG	Materialien	279.858,45	1.0	16,08
9719	SCSK CORP	IT	279.249,91	1.0	25,39
SGD	SGD/EUR	Cash und/oder Derivate	279.195,84	1.0	1,00
6479	MINEBEA MITSUMI INC	Industrie	278.862,34	1.0	12,23
NOK	NOK CASH	Cash und/oder Derivate	278.654,15	1.0	8,46
MEL	MERIDIAN ENERGY LTD	Versorger	277.899,70	1.0	2,98
NESTE	NESTE	Energie	276.695,53	1.0	11,46
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	274.958,88	1.0	41,77
BEIJ B	BEIJER REF CLASS B	Industrie	272.292,89	1.0	13,62
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	271.729,15	1.0	1,27
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	271.038,81	1.0	42,69
7911	TOPPAN HOLDINGS INC	Industrie	270.419,46	1.0	23,11
AVOL	AVOLTA AG	Zyklische Konsumgüter	268.658,99	1.0	45,92
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	268.686,86	1.0	7,69
LHA	DEUTSCHE LUFTHANSA AG	Industrie	268.178,54	1.0	7,15
EMSN	EMS-CHEMIE HOLDING AG	Materialien	267.516,92	1.0	643,07
SOF	SOFINA SA	Financials	266.208,00	1.0	283,20
2413	M3 INC	Gesundheitsversorgung	265.234,40	1.0	11,74
GJF	GJENSIDIGE FORSIKRING	Financials	261.630,88	1.0	21,51
5019	IDEMITSU KOSAN LTD	Energie	260.968,98	1.0	5,13
CVC	CVC CAPITAL PARTNERS PLC	Financials	260.986,44	1.0	17,42
ROCK B	ROCKWOOL CLASS B	Industrie	261.100,58	1.0	39,83
AMUN	AMUNDI SA	Financials	258.748,50	1.0	69,50
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	256.902,36	1.0	17,01
TIT	TELECOM ITALIA	Kommunikation	256.056,86	1.0	0,42
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	254.186,33	1.0	48,88
9CI	CAPITALAND INVESTMENT LTD	Immobilien	253.609,66	1.0	1,76
IPN	IPSEN SA	Gesundheitsversorgung	251.022,50	1.0	102,50
BCVN	BC VAUD N	Financials	250.617,38	1.0	97,55
IVN	IVANHOE MINES LTD CLASS A	Materialien	249.506,50	1.0	6,37
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	248.319,35	1.0	22,58
9602	TOHO (TOKYO) LTD	Kommunikation	245.813,54	1.0	48,20
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	245.144,69	1.0	6,31
TEMN	TEMENOS AG	IT	242.552,80	1.0	62,55
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	241.655,07	1.0	139,93
6645	OMRON CORP	IT	240.653,29	1.0	22,69
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	240.128,00	1.0	179,20
LATO B	LATOUR INVESTMENT CLASS B	Industrie	238.012,95	1.0	22,67
BMED	BANCA MEDIOLANUM	Financials	237.624,84	1.0	14,58
BMW3	BMW PREF AG	Zyklische Konsumgüter	237.370,80	1.0	71,80
7701	SHIMADZU CORP	IT	236.805,81	1.0	20,59
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	234.708,94	1.0	1,48
SYENS	SYENSQO NV	Materialien	234.123,92	1.0	66,74
RAA	RATIONAL AG	Industrie	233.450,00	1.0	725,00
DCC	DCC PLC	Industrie	230.463,89	1.0	55,57
DHER	DELIVERY HERO	Zyklische Konsumgüter	229.692,90	1.0	22,42
83	SINO LAND LTD	Immobilien	228.987,99	1.0	0,92
4528	ONO PHARMACEUTICAL LTD	Gesundheitsversorgung	226.595,31	1.0	9,10
RF	EURAZEO	Financials	222.945,65	1.0	62,05
ANA	ACCIONA SA	Versorger	221.595,80	1.0	154,10
CEN	CONTACT ENERGY LTD	Versorger	220.001,87	1.0	4,67
G13	GENTING SINGAPORE LTD	Zyklische Konsumgüter	218.412,21	1.0	0,48
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	217.754,86	1.0	1,95
9143	SG HOLDINGS LTD	Industrie	216.622,77	1.0	9,46
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	215.760,85	1.0	28,05
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	213.209,03	1.0	23,71
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	213.337,48	1.0	2,42
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	213.348,46	1.0	27,01
3003	HULIC LTD	Immobilien	211.782,28	1.0	8,51
BOL	BOLLORE	Kommunikation	212.063,30	1.0	5,35
9023	TOKYO METRO LTD	Industrie	211.382,93	1.0	9,88
SAGA B	SAGAX CLASS B	Immobilien	209.519,40	1.0	19,65
7181	JAPAN POST INSURANCE LTD	Financials	209.599,41	1.0	19,05
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	208.629,68	1.0	10,36
4768	OTSUKA CORP	IT	207.520,20	0.0	17,29
FDJU	FDJ UNITED	Zyklische Konsumgüter	206.868,48	0.0	33,28
ADP	AEROPORTS DE PARIS SA	Industrie	206.569,00	0.0	105,50
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	206.250,00	0.0	8.250,00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	205.909,96	0.0	42,87
DEMANT	DEMANT	Gesundheitsversorgung	202.505,29	0.0	35,42
EDPR	EDP RENOVAVEIS SA	Versorger	201.861,00	0.0	9,90
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	198.427,55	0.0	5,67
SDR	SCHRODERS PLC	Financials	196.970,62	0.0	4,30
AZRG	AZRIELI GROUP LTD	Immobilien	195.701,78	0.0	75,47
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	194.484,22	0.0	26,28
HOLM B	HOLMEN CLASS B	Materialien	193.159,11	0.0	34,22
AKE	ARKEMA SA	Materialien	191.447,30	0.0	64,70
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	190.613,81	0.0	948,33
4324	DENTSU GROUP INC	Kommunikation	185.491,08	0.0	18,80
19	SWIRE PACIFIC LTD A	Industrie	182.229,38	0.0	7,29
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	180.304,81	0.0	23,37
CAD	CAD/EUR	Cash und/oder Derivate	179.340,40	0.0	1,00
INPST	INPOST SA	Industrie	175.797,28	0.0	14,26
2897	NISSIN FOODS HOLDINGS LTD	Nichtzyklische Konsumgüter	175.851,46	0.0	17,24
9202	ANA HOLDINGS INC	Industrie	168.208,16	0.0	16,65
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	166.482,37	0.0	2,69
4	WHARF (HOLDINGS) LTD	Immobilien	166.058,39	0.0	2,55
NEXI	NEXI	Financials	165.821,44	0.0	5,12
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	164.722,18	0.0	10,33
3092	ZOZO INC	Zyklische Konsumgüter	159.541,76	0.0	9,06
SGD	SGD CASH	Cash und/oder Derivate	155.344,58	0.0	66,87
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	153.339,74	0.0	24,46
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	151.562,74	0.0	1,03
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	150.824,85	0.0	5,61
COV	COVIVIO SA	Immobilien	148.883,40	0.0	52,35
DIA	DIASORIN	Gesundheitsversorgung	142.293,84	0.0	92,04
9201	JAPAN AIRLINES LTD	Industrie	133.317,53	0.0	17,31
SALM	SALMAR	Nichtzyklische Konsumgüter	132.233,16	0.0	36,79
BCE	BCE INC	Kommunikation	119.148,92	0.0	18,68
SEK	SEK CASH	Cash und/oder Derivate	113.201,04	0.0	9,00
6465	HOSHIZAKI CORP	Industrie	111.822,48	0.0	29,43
NOK	NOK/EUR	Cash und/oder Derivate	104.339,87	0.0	1,00
NZD	NZD CASH	Cash und/oder Derivate	90.096,70	0.0	51,69
IGM	IGM FINANCIAL INC	Financials	83.573,37	0.0	26,99
HKD	HKD/EUR	Cash und/oder Derivate	67.335,08	0.0	1,00
REH	REECE LTD	Industrie	58.767,89	0.0	7,87
AUD	AUD/EUR	Cash und/oder Derivate	51.242,94	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	43.348,11	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	31.364,23	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	20.493,64	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	15.362,46	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	9.138,00	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	7.174,12	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	6.054,79	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	3.919,44	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	3.427,90	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	1.456,66	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	1.165,42	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	272,69	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	437,96	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-96,23	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-69,85	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
MFSU5	MSCI EAFE INDEX SEP 25	Cash und/oder Derivate	0,00	0.0	2.287,34
ESU5	S&P500 EMINI SEP 25	Cash und/oder Derivate	0,00	0.0	5.311,27
ILS	ILS/EUR	Cash und/oder Derivate	-226,32	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-1.424,56	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-2.047,94	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-5.391,75	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-8.606,29	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-25.395,26	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-38.584,05	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-44.307,27	0.0	1,00
EUR	EUR CASH	Cash und/oder Derivate	-433.822,24	-1.0	100,00
USD	USD/EUR	Cash und/oder Derivate	-784.881,68	-2.0	1,00