Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1492 securities.

Note: The data shown here is as of date Dez. 19, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs
AAPL	APPLE INC	IT	178.520.549,68	547.0	240,67
NVDA	NVIDIA CORP	IT	150.680.121,36	462.0	125,91
MSFT	MICROSOFT CORP	IT	145.062.042,79	445.0	421,07
AMZN	AMAZON COM INC	Zyklische Konsumgüter	99.143.427,69	304.0	215,14
META	META PLATFORMS INC CLASS A	Kommunikation	61.183.211,95	188.0	573,82
TSLA	TESLA INC	Zyklische Konsumgüter	58.946.616,78	181.0	420,24
GOOGL	ALPHABET INC CLASS A	Kommunikation	51.915.352,50	159.0	181,63
USD	USD CASH	Cash und/oder Derivate	46.684.386,35	143.0	96,35
AVGO	BROADCOM INC	IT	45.533.781,75	140.0	210,35
GOOG	ALPHABET INC CLASS C	Kommunikation	44.819.754,99	137.0	182,77
JPM	JPMORGAN CHASE & CO	Financials	31.155.454,05	96.0	224,45
LLY	ELI LILLY	Gesundheitsversorgung	28.768.856,96	88.0	729,88
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	27.989.046,15	86.0	432,93
V	VISA INC CLASS A	Financials	24.724.708,89	76.0	303,38
XOM	EXXON MOBIL CORP	Energie	22.033.484,85	68.0	101,66
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	21.238.229,84	65.0	471,38
MA	MASTERCARD INC CLASS A	Financials	20.291.910,05	62.0	504,17
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	19.887.143,66	61.0	919,93
WMT	WALMART INC	Nichtzyklische Konsumgüter	19.408.824,16	60.0	89,99
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	18.686.374,49	57.0	163,01
NFLX	NETFLIX INC	Kommunikation	18.200.714,60	56.0	869,10
HD	HOME DEPOT INC	Zyklische Konsumgüter	17.976.379,40	55.0	370,96
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	16.246.300,41	50.0	138,34
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	15.704.877,73	48.0	0,96
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	15.651.192,39	48.0	99,62
CRM	SALESFORCE INC	IT	15.108.483,23	46.0	323,95
ABBV	ABBVIE INC	Gesundheitsversorgung	14.240.175,74	44.0	165,26
BAC	BANK OF AMERICA CORP	Financials	14.238.913,44	44.0	41,80
ASML	ASML HOLDING NV	IT	13.465.764,40	41.0	690,80
ORCL	ORACLE CORP	IT	13.190.794,58	40.0	162,63
SAP	SAP	IT	12.075.801,10	37.0	237,05
KO	COCA-COLA	Nichtzyklische Konsumgüter	12.017.909,53	37.0	60,17
MRK	MERCK & CO INC	Gesundheitsversorgung	11.856.294,44	36.0	95,89
CVX	CHEVRON CORP	Energie	11.526.592,69	35.0	136,00
WFC	WELLS FARGO	Financials	11.014.673,28	34.0	66,34
ACN	ACCENTURE PLC CLASS A	IT	10.931.370,81	34.0	358,57
CSCO	CISCO SYSTEMS INC	IT	10.809.664,49	33.0	55,53
NOW	SERVICENOW INC	IT	10.403.838,54	32.0	1.035,62
NESN	NESTLE SA	Nichtzyklische Konsumgüter	10.176.757,86	31.0	79,62
MCD	MCDONALDS CORP	Zyklische Konsumgüter	9.785.999,69	30.0	279,63
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	9.768.129,41	30.0	145,94
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	9.695.720,90	30.0	215,74
DIS	WALT DISNEY	Kommunikation	9.492.792,94	29.0	107,30
LIN	LINDE PLC	Materialien	9.417.024,24	29.0	404,27
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	9.365.622,53	29.0	123,84
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	9.279.411,89	28.0	497,82
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	9.192.682,72	28.0	108,31
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	9.074.025,28	28.0	264,73
ADBE	ADOBE INC	IT	9.049.114,05	28.0	421,42
AMD	ADVANCED MICRO DEVICES INC	IT	9.043.195,53	28.0	114,54
NOVN	NOVARTIS AG	Gesundheitsversorgung	8.980.299,15	28.0	93,40
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	8.927.508,89	27.0	117,71
SHEL	SHELL PLC	Energie	8.800.678,61	27.0	29,08
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	8.711.473,92	27.0	504,78
MC	LVMH	Zyklische Konsumgüter	8.420.422,50	26.0	627,50
GE	GE AEROSPACE	Industrie	8.398.782,16	26.0	158,78
INTU	INTUIT INC	IT	8.391.612,20	26.0	613,69
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	8.331.858,08	26.0	16,64
GS	GOLDMAN SACHS GROUP INC	Financials	8.222.046,40	25.0	533,76
CAT	CATERPILLAR INC	Industrie	8.214.658,28	25.0	347,21
HSBA	HSBC HOLDINGS PLC	Financials	8.171.335,10	25.0	9,25
RY	ROYAL BANK OF CANADA	Financials	7.958.599,98	24.0	115,54
TXN	TEXAS INSTRUMENT INC	IT	7.885.874,78	24.0	177,73
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.871.998,88	24.0	38,51
AXP	AMERICAN EXPRESS	Financials	7.835.703,75	24.0	282,38
QCOM	QUALCOMM INC	IT	7.791.992,29	24.0	144,91
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	7.788.023,12	24.0	4.798,54
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	7.672.756,88	24.0	93,99
T	AT&T INC	Kommunikation	7.541.215,66	23.0	21,75
SPGI	S&P GLOBAL INC	Financials	7.321.605,24	22.0	468,79
RTX	RTX CORP	Industrie	7.218.280,20	22.0	111,24
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	7.098.105,35	22.0	71,50
BLK	BLACKROCK INC	Financials	7.081.702,05	22.0	979,22
SIE	SIEMENS N AG	Industrie	6.939.376,64	21.0	189,44
HON	HONEYWELL INTERNATIONAL INC	Industrie	6.928.157,55	21.0	218,60
DHR	DANAHER CORP	Gesundheitsversorgung	6.900.941,52	21.0	217,90
MS	MORGAN STANLEY	Financials	6.872.064,26	21.0	116,10
PFE	PFIZER INC	Gesundheitsversorgung	6.797.976,53	21.0	24,83
CMCSA	COMCAST CORP CLASS A	Kommunikation	6.790.159,36	21.0	36,03
NEE	NEXTERA ENERGY INC	Versorger	6.712.614,79	21.0	67,22
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	6.706.491,34	21.0	55,38
PGR	PROGRESSIVE CORP	Financials	6.573.028,81	20.0	230,96
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	6.520.454,80	20.0	235,59
AMGN	AMGEN INC	Gesundheitsversorgung	6.517.544,86	20.0	251,65
TJX	TJX INC	Zyklische Konsumgüter	6.424.335,68	20.0	116,77
SU	SCHNEIDER ELECTRIC	Industrie	6.420.542,00	20.0	240,65
UNP	UNION PACIFIC CORP	Industrie	6.352.432,70	19.0	215,00
ETN	EATON PLC	Industrie	6.279.465,77	19.0	323,38
AMAT	APPLIED MATERIAL INC	IT	6.255.236,15	19.0	155,54
JPY	JPY/EUR	Cash und/oder Derivate	6.232.592,20	19.0	1,00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	6.142.212,52	19.0	11,21
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	6.135.726,45	19.0	85,42
C	CITIGROUP INC	Financials	6.111.523,06	19.0	65,92
6758	SONY GROUP CORP	Zyklische Konsumgüter	6.043.298,63	19.0	19,92
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	6.036.585,62	19.0	103,33
BA	BOEING	Industrie	5.996.230,00	18.0	170,58
BHP	BHP GROUP LTD	Materialien	5.841.245,18	18.0	23,91
COP	CONOCOPHILLIPS	Energie	5.832.491,74	18.0	91,70
BX	BLACKSTONE INC	Financials	5.811.682,25	18.0	162,74
PANW	PALO ALTO NETWORKS INC	IT	5.721.120,42	18.0	182,45
SYK	STRYKER CORP	Gesundheitsversorgung	5.699.994,32	17.0	344,10
ALV	ALLIANZ	Financials	5.613.488,30	17.0	296,90
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	5.583.240,23	17.0	280,69
SCHW	CHARLES SCHWAB CORP	Financials	5.504.370,00	17.0	70,93
FI	FISERV INC	Financials	5.473.043,74	17.0	194,87
6501	HITACHI LTD	Industrie	5.450.803,95	17.0	24,10
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	5.449.258,50	17.0	54,24
TMUS	T MOBILE US INC	Kommunikation	5.380.161,87	16.0	210,04
ANET	ARISTA NETWORKS INC	IT	5.378.467,74	16.0	105,09
TTE	TOTALENERGIES	Energie	5.373.300,96	16.0	51,93
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	5.281.622,70	16.0	87,76
UBER	UBER TECHNOLOGIES INC	Industrie	5.280.426,86	16.0	58,01
DE	DEERE	Industrie	5.212.128,72	16.0	411,05
SAN	SANOFI SA	Gesundheitsversorgung	5.003.952,00	15.0	91,50
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	4.972.554,40	15.0	29,24
CB	CHUBB LTD	Financials	4.839.977,26	15.0	263,19
MMC	MARSH & MCLENNAN INC	Financials	4.819.667,94	15.0	202,67
ADI	ANALOG DEVICES INC	IT	4.801.421,64	15.0	200,19
LMT	LOCKHEED MARTIN CORP	Industrie	4.776.727,78	15.0	462,14
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	4.771.603,28	15.0	382,16
MDT	MEDTRONIC PLC	Gesundheitsversorgung	4.759.709,42	15.0	77,07
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	4.668.729,82	14.0	85,52
AIR	AIRBUS GROUP	Industrie	4.645.044,04	14.0	156,52
UBSG	UBS GROUP AG	Financials	4.564.306,89	14.0	28,86
MRVL	MARVELL TECHNOLOGY INC	IT	4.551.944,31	14.0	105,13
MU	MICRON TECHNOLOGY INC	IT	4.537.926,86	14.0	83,91
6098	RECRUIT HOLDINGS LTD	Industrie	4.442.541,16	14.0	66,51
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	4.360.878,22	13.0	74,28
PLD	PROLOGIS REIT INC	Immobilien	4.320.857,31	13.0	97,70
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	4.320.173,25	13.0	51,06
LRCX	LAM RESEARCH CORP	IT	4.300.318,32	13.0	68,61
SO	SOUTHERN	Versorger	4.296.463,86	13.0	78,79
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	4.280.637,44	13.0	118,17
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	4.275.628,00	13.0	155,50
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	4.220.976,28	13.0	22,88
TD	TORONTO DOMINION	Financials	4.206.140,67	13.0	49,75
GEV	GE VERNOVA INC	Industrie	4.187.655,84	13.0	320,65
ZURN	ZURICH INSURANCE GROUP AG	Financials	4.183.144,62	13.0	577,54
ENB	ENBRIDGE INC	Energie	4.164.444,53	13.0	39,27
KKR	KKR AND CO INC	Financials	4.119.210,05	13.0	138,29
ABBN	ABB LTD	Industrie	4.064.308,52	12.0	52,29
APH	AMPHENOL CORP CLASS A	IT	4.058.475,45	12.0	67,45
EQIX	EQUINIX REIT INC	Immobilien	4.014.276,88	12.0	887,92
JPY	JPY CASH	Cash und/oder Derivate	4.009.740,63	12.0	0,61
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	4.001.215,39	12.0	142,88
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	3.993.533,87	12.0	353,10
TT	TRANE TECHNOLOGIES PLC	Industrie	3.991.966,18	12.0	363,14
REL	RELX PLC	Industrie	3.951.087,00	12.0	44,17
CME	CME GROUP INC CLASS A	Financials	3.946.467,60	12.0	228,17
PYPL	PAYPAL HOLDINGS INC	Financials	3.932.482,65	12.0	83,61
CDNS	CADENCE DESIGN SYSTEMS INC	IT	3.928.733,27	12.0	288,92
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	3.925.091,20	12.0	59,49
OR	LOREAL SA	Nichtzyklische Konsumgüter	3.907.275,90	12.0	339,35
INTC	INTEL CORPORATION CORP	IT	3.906.207,34	12.0	18,36
CSL	CSL LTD	Gesundheitsversorgung	3.859.227,26	12.0	167,98
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	3.856.967,07	12.0	338,21
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	3.854.000,27	12.0	144,71
AMT	AMERICAN TOWER REIT CORP	Immobilien	3.854.187,49	12.0	172,85
6861	KEYENCE CORP	IT	3.850.153,63	12.0	393,84
WM	WASTE MANAGEMENT INC	Industrie	3.849.009,16	12.0	198,02
SAF	SAFRAN SA	Industrie	3.841.094,40	12.0	211,20
IBE	IBERDROLA SA	Versorger	3.827.542,40	12.0	12,98
SHW	SHERWIN WILLIAMS	Materialien	3.827.240,35	12.0	329,88
KLAC	KLA CORP	IT	3.820.361,44	12.0	599,46
DUK	DUKE ENERGY CORP	Versorger	3.808.928,14	12.0	103,17
PH	PARKER-HANNIFIN CORP	Industrie	3.788.563,22	12.0	615,93
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	3.699.078,45	11.0	57,11
SNPS	SYNOPSYS INC	IT	3.628.705,94	11.0	475,33
CI	CIGNA	Gesundheitsversorgung	3.610.340,88	11.0	264,77
WELL	WELLTOWER INC	Immobilien	3.609.882,28	11.0	119,26
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	3.605.198,96	11.0	1.605,16
MSI	MOTOROLA SOLUTIONS INC	IT	3.594.650,39	11.0	446,87
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	3.578.440,12	11.0	682,39
BP.	BP PLC	Energie	3.564.728,28	11.0	4,58
ITW	ILLINOIS TOOL INC	Industrie	3.564.151,19	11.0	248,68
BN	BROOKFIELD CORP CLASS A	Financials	3.558.990,93	11.0	53,56
1299	AIA GROUP LTD	Financials	3.534.539,38	11.0	6,77
MCK	MCKESSON CORP	Gesundheitsversorgung	3.530.345,62	11.0	558,07
MCO	MOODYS CORP	Financials	3.472.241,94	11.0	445,22
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	3.471.951,91	11.0	183,09
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	3.442.500,00	11.0	2.295,00
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	3.423.222,43	10.0	157,55
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	3.414.019,92	10.0	89,53
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	3.413.104,20	10.0	231,90
BMO	BANK OF MONTREAL	Financials	3.401.220,35	10.0	93,29
USB	US BANCORP	Financials	3.380.457,70	10.0	45,68
TDG	TRANSDIGM GROUP INC	Industrie	3.375.213,03	10.0	1.214,11
EMR	EMERSON ELECTRIC	Industrie	3.371.786,35	10.0	117,88
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	3.361.732,63	10.0	138,42
SAN	BANCO SANTANDER SA	Financials	3.323.528,59	10.0	4,40
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	3.312.812,32	10.0	15,98
CEG	CONSTELLATION ENERGY CORP	Versorger	3.309.753,85	10.0	216,95
WBC	WESTPAC BANKING CORPORATION CORP	Financials	3.297.033,21	10.0	19,31
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	3.293.782,74	10.0	22,41
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	3.290.653,14	10.0	34,99
AJG	ARTHUR J GALLAGHER	Financials	3.272.228,74	10.0	268,90
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	3.264.004,00	10.0	502,00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	3.245.998,10	10.0	163,44
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	3.228.932,67	10.0	268,83
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	3.225.814,85	10.0	1.170,05
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	3.213.325,08	10.0	30,53
MMM	3M	Industrie	3.212.117,85	10.0	122,49
AON	AON PLC CLASS A	Financials	3.202.802,53	10.0	340,83
CTAS	CINTAS CORP	Industrie	3.201.070,47	10.0	176,12
RIO	RIO TINTO PLC	Materialien	3.197.593,34	10.0	56,73
9983	FAST RETAILING LTD	Zyklische Konsumgüter	3.188.872,54	10.0	322,11
COF	CAPITAL ONE FINANCIAL CORP	Financials	3.167.262,01	10.0	169,25
8035	TOKYO ELECTRON LTD	IT	3.166.370,17	10.0	143,27
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	3.166.299,03	10.0	437,58
EOG	EOG RESOURCES INC	Energie	3.163.657,87	10.0	113,90
BNS	BANK OF NOVA SCOTIA	Financials	3.160.089,72	10.0	51,57
8766	TOKIO MARINE HOLDINGS INC	Financials	3.154.364,91	10.0	33,73
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	3.141.006,26	10.0	282,46
BDX	BECTON DICKINSON	Gesundheitsversorgung	3.126.158,28	10.0	215,66
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	3.104.922,36	10.0	68,56
APP	APPLOVIN CORP CLASS A	IT	3.096.191,04	9.0	307,10
CRH	CRH PUBLIC LIMITED PLC	Materialien	3.053.522,84	9.0	89,66
NOC	NORTHROP GRUMMAN CORP	Industrie	3.033.487,04	9.0	450,07
D05	DBS GROUP HOLDINGS LTD	Financials	2.998.771,62	9.0	30,73
7974	NINTENDO LTD	Kommunikation	2.995.393,69	9.0	57,49
FDX	FEDEX CORP	Industrie	2.974.368,63	9.0	265,81
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	2.959.657,60	9.0	28,49
FTNT	FORTINET INC	IT	2.936.520,91	9.0	91,39
CSU	CONSTELLATION SOFTWARE INC	IT	2.936.688,24	9.0	2.966,35
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	2.930.691,96	9.0	7,01
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	2.929.158,16	9.0	236,78
WMB	WILLIAMS INC	Energie	2.927.792,93	9.0	50,65
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	2.889.036,35	9.0	61,55
ADSK	AUTODESK INC	IT	2.886.225,32	9.0	282,91
MSTR	MICROSTRATEGY INC CLASS A	IT	2.883.693,30	9.0	314,54
CS	AXA SA	Financials	2.859.341,88	9.0	33,78
CSX	CSX CORP	Industrie	2.821.844,46	9.0	30,43
BNP	BNP PARIBAS SA	Financials	2.814.479,85	9.0	57,81
TGT	TARGET CORP	Nichtzyklische Konsumgüter	2.807.782,53	9.0	125,67
8411	MIZUHO FINANCIAL GROUP INC	Financials	2.803.443,20	9.0	23,57
4063	SHIN ETSU CHEMICAL LTD	Materialien	2.766.961,94	8.0	31,30
8001	ITOCHU CORP	Industrie	2.753.989,63	8.0	45,82
GD	GENERAL DYNAMICS CORP	Industrie	2.752.763,81	8.0	250,78
UCG	UNICREDIT	Financials	2.751.540,46	8.0	37,59
ISP	INTESA SANPAOLO	Financials	2.748.857,35	8.0	3,85
TFC	TRUIST FINANCIAL CORP	Financials	2.740.024,86	8.0	41,00
ECL	ECOLAB INC	Materialien	2.731.548,91	8.0	226,93
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	2.714.343,27	8.0	286,66
WDAY	WORKDAY INC CLASS A	IT	2.713.547,21	8.0	257,09
ROP	ROPER TECHNOLOGIES INC	IT	2.709.038,20	8.0	502,70
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	2.708.635,61	8.0	124,63
OKE	ONEOK INC	Energie	2.704.539,34	8.0	94,09
PCAR	PACCAR INC	Industrie	2.704.375,26	8.0	103,58
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	2.701.637,72	8.0	170,35
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	2.696.239,06	8.0	222,33
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Zyklische Konsumgüter	2.693.437,92	8.0	49,41
TTD	TRADE DESK INC CLASS A	Kommunikation	2.680.152,72	8.0	121,62
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	2.641.884,57	8.0	163,08
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	2.635.612,59	8.0	9,37
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	2.624.711,87	8.0	39,71
9984	SOFTBANK GROUP CORP	Kommunikation	2.621.728,78	8.0	55,14
TRV	TRAVELERS COMPANIES INC	Financials	2.619.871,56	8.0	229,03
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	2.610.220,31	8.0	31,98
RACE	FERRARI NV	Zyklische Konsumgüter	2.609.370,40	8.0	408,80
ENEL	ENEL	Versorger	2.596.451,77	8.0	6,80
NG.	NATIONAL GRID PLC	Versorger	2.594.992,00	8.0	11,14
BK	BANK OF NEW YORK MELLON CORP	Financials	2.586.852,86	8.0	73,62
GM	GENERAL MOTORS	Zyklische Konsumgüter	2.584.708,49	8.0	48,50
CVS	CVS HEALTH CORP	Gesundheitsversorgung	2.575.338,78	8.0	42,18
AZO	AUTOZONE INC	Zyklische Konsumgüter	2.568.142,80	8.0	3.097,88
MFC	MANULIFE FINANCIAL CORP	Financials	2.562.278,39	8.0	29,05
SRE	SEMPRA	Versorger	2.557.550,63	8.0	82,76
NXPI	NXP SEMICONDUCTORS NV	IT	2.541.798,40	8.0	199,70
CNR	CANADIAN NATIONAL RAILWAY	Industrie	2.538.929,47	8.0	97,14
SLB	SCHLUMBERGER NV	Energie	2.538.642,70	8.0	35,56
KMI	KINDER MORGAN INC	Energie	2.518.928,76	8.0	25,28
GBP	GBP CASH	Cash und/oder Derivate	2.518.806,25	8.0	120,89
WES	WESFARMERS LTD	Zyklische Konsumgüter	2.512.678,06	8.0	44,12
MQG	MACQUARIE GROUP LTD DEF	Financials	2.493.558,12	8.0	134,97
AFL	AFLAC INC	Financials	2.486.424,51	8.0	97,55
FCX	FREEPORT MCMORAN INC	Materialien	2.485.839,48	8.0	36,84
CARR	CARRIER GLOBAL CORP	Industrie	2.468.281,78	8.0	64,25
CPRT	COPART INC	Industrie	2.462.626,51	8.0	56,32
NSC	NORFOLK SOUTHERN CORP	Industrie	2.456.193,27	8.0	222,18
COIN	COINBASE GLOBAL INC CLASS A	Financials	2.452.849,48	8.0	263,92
8058	MITSUBISHI CORP	Industrie	2.451.554,83	8.0	15,27
8031	MITSUI LTD	Industrie	2.451.585,99	8.0	19,41
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	2.449.572,90	8.0	75,84
INGA	ING GROEP NV	Financials	2.444.191,30	7.0	14,93
ANZ	ANZ GROUP HOLDINGS LTD	Financials	2.433.377,32	7.0	17,24
AMP	AMERIPRISE FINANCE INC	Financials	2.401.607,25	7.0	506,56
SNOW	SNOWFLAKE INC CLASS A	IT	2.379.059,42	7.0	158,21
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	2.353.787,26	7.0	161,53
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	2.345.222,41	7.0	26,59
HOLN	HOLCIM LTD AG	Materialien	2.344.752,61	7.0	93,34
ALL	ALLSTATE CORP	Financials	2.338.225,97	7.0	182,86
AEP	AMERICAN ELECTRIC POWER INC	Versorger	2.318.844,51	7.0	87,91
DG	VINCI SA	Industrie	2.318.219,20	7.0	98,48
BARC	BARCLAYS PLC	Financials	2.313.408,20	7.0	3,15
MSCI	MSCI INC	Financials	2.304.759,75	7.0	578,65
388	HONG KONG EXCHANGES AND CLEARING L	Financials	2.302.215,66	7.0	37,04
SQ	BLOCK INC CLASS A	Financials	2.282.068,25	7.0	84,44
ROST	ROSS STORES INC	Zyklische Konsumgüter	2.269.464,32	7.0	142,39
CMI	CUMMINS INC	Industrie	2.268.551,98	7.0	336,93
TRP	TC ENERGY CORP	Energie	2.266.399,16	7.0	43,73
FICO	FAIR ISAAC CORP	IT	2.265.751,52	7.0	1.970,22
VST	VISTRA CORP	Versorger	2.260.845,55	7.0	132,19
PSX	PHILLIPS	Energie	2.236.557,09	7.0	106,32
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	2.229.661,53	7.0	251,80
PSA	PUBLIC STORAGE REIT	Immobilien	2.190.255,14	7.0	278,76
MET	METLIFE INC	Financials	2.186.719,73	7.0	77,18
9433	KDDI CORP	Kommunikation	2.182.369,52	7.0	30,31
GWW	WW GRAINGER INC	Industrie	2.181.023,36	7.0	1.042,06
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	2.173.146,51	7.0	48,39
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.160.234,62	7.0	68,49
III	3I GROUP PLC	Financials	2.157.743,39	7.0	43,01
DB1	DEUTSCHE BOERSE AG	Financials	2.156.833,80	7.0	224,60
O	REALTY INCOME REIT CORP	Immobilien	2.145.155,02	7.0	49,87
PAYX	PAYCHEX INC	Industrie	2.144.493,02	7.0	132,78
PWR	QUANTA SERVICES INC	Industrie	2.143.036,95	7.0	310,81
URI	UNITED RENTALS INC	Industrie	2.139.875,29	7.0	684,98
LNG	CHENIERE ENERGY INC	Energie	2.120.116,49	7.0	198,42
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.117.393,95	6.0	71,23
INVE B	INVESTOR CLASS B	Financials	2.105.057,34	6.0	25,39
D	DOMINION ENERGY INC	Versorger	2.094.991,48	6.0	51,06
MPC	MARATHON PETROLEUM CORP	Energie	2.091.889,20	6.0	126,84
GLEN	GLENCORE PLC	Materialien	2.090.973,95	6.0	4,28
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	2.087.833,90	6.0	14,03
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	2.081.745,50	6.0	126,65
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	2.067.624,34	6.0	359,90
FAST	FASTENAL	Industrie	2.060.200,91	6.0	71,33
TEL	TE CONNECTIVITY PLC	IT	2.059.017,52	6.0	138,64
CAD	CAD CASH	Cash und/oder Derivate	2.043.713,66	6.0	67,06
SREN	SWISS RE AG	Financials	2.039.962,79	6.0	138,54
WCN	WASTE CONNECTIONS INC	Industrie	2.039.094,34	6.0	167,77
RSG	REPUBLIC SERVICES INC	Industrie	2.037.731,48	6.0	196,50
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	2.034.037,98	6.0	77,21
BN	DANONE SA	Nichtzyklische Konsumgüter	2.026.573,56	6.0	64,44
AME	AMETEK INC	Industrie	2.025.686,43	6.0	175,46
AXON	AXON ENTERPRISE INC	Industrie	2.022.211,31	6.0	593,20
SU	SUNCOR ENERGY INC	Energie	2.020.914,97	6.0	33,40
KR	KROGER	Nichtzyklische Konsumgüter	2.014.164,45	6.0	58,73
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	2.012.852,34	6.0	25,02
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	2.006.011,98	6.0	53,34
7741	HOYA CORP	Gesundheitsversorgung	2.000.853,65	6.0	123,51
BA.	BAE SYSTEMS PLC	Industrie	2.000.031,00	6.0	14,10
ATCO A	ATLAS COPCO CLASS A	Industrie	1.976.780,59	6.0	14,99
O39	OVERSEA-CHINESE BANKING LTD	Financials	1.969.963,76	6.0	11,81
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	1.969.968,35	6.0	20,82
COR	CENCORA INC	Gesundheitsversorgung	1.956.835,46	6.0	218,01
EXPN	EXPERIAN PLC	Industrie	1.950.752,66	6.0	42,43
TEAM	ATLASSIAN CORP CLASS A	IT	1.948.793,46	6.0	242,06
DDOG	DATADOG INC CLASS A	IT	1.947.363,98	6.0	141,56
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	1.944.472,60	6.0	85,40
DFS	DISCOVER FINANCIAL SERVICES	Financials	1.935.865,59	6.0	163,09
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	1.929.226,17	6.0	202,95
HWM	HOWMET AEROSPACE INC	Industrie	1.915.073,66	6.0	105,36
ADS	ADIDAS N AG	Zyklische Konsumgüter	1.910.993,40	6.0	236,10
LONN	LONZA GROUP AG	Gesundheitsversorgung	1.910.723,52	6.0	566,81
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	1.908.130,42	6.0	53,47
GIVN	GIVAUDAN SA	Materialien	1.907.636,00	6.0	4.192,60
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	1.904.114,44	6.0	76,59
NEM	NEWMONT	Materialien	1.898.724,02	6.0	35,67
LLOY	LLOYDS BANKING GROUP PLC	Financials	1.892.030,12	6.0	0,66
DSV	DSV	Industrie	1.890.080,68	6.0	200,52
IFX	INFINEON TECHNOLOGIES AG	IT	1.890.292,72	6.0	31,88
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	1.889.420,90	6.0	58,27
AEM	AGNICO EAGLE MINES LTD	Materialien	1.889.329,81	6.0	74,66
PCG	PG&E CORP	Versorger	1.886.915,23	6.0	18,71
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	1.880.880,46	6.0	128,33
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	1.879.730,11	6.0	80,15
BAS	BASF N	Materialien	1.878.694,91	6.0	42,69
6857	ADVANTEST CORP	IT	1.874.222,06	6.0	53,09
VOLV B	VOLVO CLASS B	Industrie	1.872.935,59	6.0	23,60
VRSK	VERISK ANALYTICS INC	Industrie	1.866.849,39	6.0	265,52
ALC	ALCON AG	Gesundheitsversorgung	1.863.434,91	6.0	81,30
SE	SEA ADS REPRESENTING LTD CLASS A	Kommunikation	1.857.188,79	6.0	107,56
CTVA	CORTEVA INC	Materialien	1.854.270,20	6.0	54,11
PRU	PRUDENTIAL FINANCIAL INC	Financials	1.846.474,22	6.0	111,25
CCI	CROWN CASTLE INC	Immobilien	1.844.059,50	6.0	87,42
VRT	VERTIV HOLDINGS CLASS A	Industrie	1.832.981,21	6.0	111,22
DHI	D R HORTON INC	Zyklische Konsumgüter	1.826.737,26	6.0	132,23
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	1.817.727,72	6.0	31,22
IR	INGERSOLL RAND INC	Industrie	1.804.361,17	6.0	87,93
BKR	BAKER HUGHES CLASS A	Energie	1.792.169,57	5.0	38,35
GLW	CORNING INC	IT	1.790.810,06	5.0	45,34
SIKA	SIKA AG	Materialien	1.789.375,73	5.0	234,58
WKL	WOLTERS KLUWER NV	Industrie	1.789.191,25	5.0	160,25
AAL	ANGLO AMERICAN PLC	Materialien	1.786.675,70	5.0	28,26
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	1.783.757,35	5.0	73,75
CBRE	CBRE GROUP INC CLASS A	Immobilien	1.767.138,50	5.0	121,06
HLN	HALEON PLC	Nichtzyklische Konsumgüter	1.756.979,46	5.0	4,60
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.757.175,95	5.0	61,67
VLO	VALERO ENERGY CORP	Energie	1.749.631,15	5.0	114,59
XEL	XCEL ENERGY INC	Versorger	1.735.828,26	5.0	64,22
EXC	EXELON CORP	Versorger	1.734.374,77	5.0	35,83
F	FORD MOTOR CO	Zyklische Konsumgüter	1.730.170,84	5.0	9,38
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	1.730.178,24	5.0	49,04
9434	SOFTBANK CORP	Kommunikation	1.727.458,83	5.0	1,21
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	1.724.768,71	5.0	184,53
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	1.717.136,35	5.0	180,88
TRGP	TARGA RESOURCES CORP	Energie	1.713.830,14	5.0	166,23
GMG	GOODMAN GROUP UNITS	Immobilien	1.710.471,73	5.0	21,69
ARGX	ARGENX	Gesundheitsversorgung	1.697.434,00	5.0	599,80
FERG	FERGUSON ENTERPRISES INC	Industrie	1.694.729,16	5.0	168,38
IT	GARTNER INC	IT	1.689.532,40	5.0	463,65
YUM	YUM BRANDS INC	Zyklische Konsumgüter	1.683.790,50	5.0	125,60
EA	ELECTRONIC ARTS INC	Kommunikation	1.680.522,84	5.0	142,49
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	1.674.902,26	5.0	7,45
RMD	RESMED INC	Gesundheitsversorgung	1.668.295,27	5.0	223,12
HUBS	HUBSPOT INC	IT	1.662.219,10	5.0	676,80
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.657.755,95	5.0	218,76
DHL	DEUTSCHE POST AG	Industrie	1.655.653,36	5.0	33,52
HES	HESS CORP	Energie	1.654.204,97	5.0	123,00
OTIS	OTIS WORLDWIDE CORP	Industrie	1.652.404,17	5.0	89,48
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	1.649.676,83	5.0	394,09
U11	UNITED OVERSEAS BANK LTD	Financials	1.647.934,82	5.0	25,87
SLF	SUN LIFE FINANCIAL INC	Financials	1.641.206,76	5.0	56,66
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	1.628.023,51	5.0	133,35
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	1.625.685,43	5.0	339,89
NDA FI	NORDEA BANK	Financials	1.619.720,38	5.0	10,47
DELL	DELL TECHNOLOGIES INC CLASS C	IT	1.617.859,22	5.0	107,87
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	1.611.915,14	5.0	211,65
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	1.611.564,56	5.0	74,60
VMC	VULCAN MATERIALS	Materialien	1.610.670,05	5.0	251,39
DBK	DEUTSCHE BANK AG	Financials	1.610.694,80	5.0	16,59
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	1.605.697,50	5.0	4,45
NET	CLOUDFLARE INC CLASS A	IT	1.597.995,47	5.0	104,62
NWG	NATWEST GROUP PLC	Financials	1.578.830,68	5.0	4,84
EBAY	EBAY INC	Zyklische Konsumgüter	1.568.343,10	5.0	61,61
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	1.560.911,22	5.0	197,78
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	1.549.675,92	5.0	25,40
ACGL	ARCH CAPITAL GROUP LTD	Financials	1.544.442,50	5.0	85,74
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.541.116,10	5.0	15,21
NDAQ	NASDAQ INC	Financials	1.528.812,29	5.0	74,55
HPQ	HP INC	IT	1.528.081,32	5.0	31,27
6503	MITSUBISHI ELECTRIC CORP	Industrie	1.527.501,60	5.0	15,93
ETR	ENTERGY CORP	Versorger	1.526.976,82	5.0	71,77
EFX	EQUIFAX INC	Industrie	1.525.772,60	5.0	244,40
ENR	SIEMENS ENERGY N AG	Industrie	1.524.450,00	5.0	50,00
CNC	CENTENE CORP	Gesundheitsversorgung	1.523.096,88	5.0	57,53
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	1.514.791,25	5.0	174,76
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	1.513.155,99	5.0	182,64
ADYEN	ADYEN NV	Financials	1.507.774,00	5.0	1.447,00
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	1.499.543,36	5.0	66,92
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	1.498.468,66	5.0	103,15
EIX	EDISON INTERNATIONAL	Versorger	1.496.054,77	5.0	75,08
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.483.441,95	5.0	209,23
ANSS	ANSYS INC	IT	1.472.756,14	5.0	322,27
nan	NATIONAL BANK OF CANADA	Financials	1.471.448,62	5.0	88,04
DD	DUPONT DE NEMOURS INC	Materialien	1.462.586,04	4.0	74,04
WTW	WILLIS TOWERS WATSON PLC	Financials	1.460.162,83	4.0	299,64
MCHP	MICROCHIP TECHNOLOGY INC	IT	1.456.743,39	4.0	53,95
ARES	ARES MANAGEMENT CORP CLASS A	Financials	1.456.792,60	4.0	164,83
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	1.455.420,48	4.0	31,44
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	1.453.841,21	4.0	230,15
7751	CANON INC	IT	1.431.671,36	4.0	31,12
ROK	ROCKWELL AUTOMATION INC	Industrie	1.428.760,00	4.0	275,56
ED	CONSOLIDATED EDISON INC	Versorger	1.427.488,56	4.0	85,82
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	1.427.010,40	4.0	506,57
MTB	M&T BANK CORP	Financials	1.425.620,58	4.0	178,65
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.422.195,04	4.0	1.305,96
VICI	VICI PPTYS INC	Immobilien	1.420.254,95	4.0	27,24
GPN	GLOBAL PAYMENTS INC	Financials	1.417.755,14	4.0	106,54
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.417.328,16	4.0	137,15
GRMN	GARMIN LTD	Zyklische Konsumgüter	1.415.911,63	4.0	197,92
IFC	INTACT FINANCIAL CORP	Financials	1.415.485,49	4.0	174,15
DXCM	DEXCOM INC	Gesundheitsversorgung	1.414.493,36	4.0	73,05
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Kommunikation	1.409.653,62	4.0	0,95
AUD	AUD/EUR	Cash und/oder Derivate	1.405.828,13	4.0	1,00
ASSA B	ASSA ABLOY B	Industrie	1.400.185,66	4.0	28,50
6367	DAIKIN INDUSTRIES LTD	Industrie	1.398.595,99	4.0	108,42
RJF	RAYMOND JAMES INC	Financials	1.390.429,48	4.0	145,35
CSGP	COSTAR GROUP INC	Immobilien	1.382.400,00	4.0	67,29
CHF	CHF CASH	Cash und/oder Derivate	1.381.524,32	4.0	107,31
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	1.381.815,20	4.0	112,73
FITB	FIFTH THIRD BANCORP	Financials	1.378.834,80	4.0	40,72
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	1.378.221,60	4.0	567,64
OXY	OCCIDENTAL PETROLEUM CORP	Energie	1.374.260,72	4.0	43,70
ASM	ASM INTERNATIONAL NV	IT	1.368.057,60	4.0	556,80
FANG	DIAMONDBACK ENERGY INC	Energie	1.359.681,28	4.0	147,47
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	1.346.521,62	4.0	1.338,49
AUD	AUD CASH	Cash und/oder Derivate	1.341.567,58	4.0	60,25
RBLX	ROBLOX CORP CLASS A	Kommunikation	1.337.805,86	4.0	56,76
WDS	WOODSIDE ENERGY GROUP LTD	Energie	1.335.412,84	4.0	13,92
RHM	RHEINMETALL AG	Industrie	1.333.430,00	4.0	620,20
IRM	IRON MOUNTAIN INC	Immobilien	1.332.446,84	4.0	97,91
XYL	XYLEM INC	Industrie	1.330.660,62	4.0	112,18
ENGI	ENGIE SA	Versorger	1.330.865,64	4.0	14,82
G	ASSICURAZIONI GENERALI	Financials	1.329.275,96	4.0	27,08
ENI	ENI	Energie	1.321.224,21	4.0	12,78
HPE	HEWLETT PACKARD ENTERPRISE	IT	1.314.204,21	4.0	20,13
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	1.312.891,42	4.0	96,35
DOW	DOW INC	Materialien	1.311.181,71	4.0	37,67
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.311.194,17	4.0	20,58
RIO	RIO TINTO LTD	Materialien	1.310.652,98	4.0	70,74
NUE	NUCOR CORP	Materialien	1.298.244,19	4.0	111,55
WEC	WEC ENERGY GROUP INC	Versorger	1.295.073,11	4.0	89,85
ON	ON SEMICONDUCTOR CORP	IT	1.294.189,42	4.0	62,43
6702	FUJITSU LTD	IT	1.294.274,31	4.0	16,99
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	1.293.708,45	4.0	154,01
PPG	PPG INDUSTRIES INC	Materialien	1.292.506,48	4.0	115,16
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.291.814,63	4.0	29,00
ABX	BARRICK GOLD CORP	Materialien	1.287.105,78	4.0	14,69
HUM	HUMANA INC	Gesundheitsversorgung	1.281.240,20	4.0	227,17
GDDY	GODADDY INC CLASS A	IT	1.280.131,21	4.0	195,53
SW	SMURFIT WESTROCK PLC	Materialien	1.276.220,81	4.0	49,31
DOL	DOLLARAMA INC	Zyklische Konsumgüter	1.276.225,06	4.0	93,00
STT	STATE STREET CORP	Financials	1.272.848,93	4.0	91,94
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	1.267.667,81	4.0	215,99
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.266.346,80	4.0	254,39
LR	LEGRAND SA	Industrie	1.264.046,36	4.0	93,64
WPM	WHEATON PRECIOUS METALS CORP	Materialien	1.264.074,89	4.0	54,90
AHT	ASHTEAD GROUP PLC	Industrie	1.261.711,63	4.0	60,33
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.249.998,43	4.0	8,10
EOAN	E.ON N	Versorger	1.248.140,46	4.0	11,13
TROW	T ROWE PRICE GROUP INC	Financials	1.236.476,73	4.0	108,84
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	1.232.529,96	4.0	40,95
FTV	FORTIVE CORP	Industrie	1.225.935,56	4.0	70,57
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	1.224.789,46	4.0	214,84
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.223.565,91	4.0	1.161,98
4543	TERUMO CORP	Gesundheitsversorgung	1.217.122,28	4.0	18,61
SYF	SYNCHRONY FINANCIAL	Financials	1.211.401,88	4.0	61,92
VLTO	VERALTO CORP	Industrie	1.200.944,53	4.0	97,63
STAN	STANDARD CHARTERED PLC	Financials	1.200.722,58	4.0	11,89
CCL	CARNIVAL CORP	Zyklische Konsumgüter	1.197.451,05	4.0	24,26
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.196.909,90	4.0	315,72
NVR	NVR INC	Zyklische Konsumgüter	1.194.224,04	4.0	7.805,39
BRO	BROWN & BROWN INC	Financials	1.189.179,59	4.0	98,56
PUB	PUBLICIS GROUPE SA	Kommunikation	1.183.369,40	4.0	103,55
6954	FANUC CORP	Industrie	1.182.210,92	4.0	24,73
PPL	PPL CORP	Versorger	1.174.889,35	4.0	30,85
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.173.130,89	4.0	101,98
6902	DENSO CORP	Zyklische Konsumgüter	1.173.266,18	4.0	12,56
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	1.172.304,75	4.0	10,11
UCB	UCB SA	Gesundheitsversorgung	1.171.262,40	4.0	184,80
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	1.166.450,09	4.0	25,98
CAP	CAPGEMINI	IT	1.165.671,30	4.0	156,55
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	1.165.120,50	4.0	20,53
AWK	AMERICAN WATER WORKS INC	Versorger	1.165.164,06	4.0	119,31
CDW	CDW CORP	IT	1.164.159,78	4.0	166,95
VTR	VENTAS REIT INC	Immobilien	1.163.110,16	4.0	55,62
NTAP	NETAPP INC	IT	1.162.093,34	4.0	112,32
TRI	THOMSON REUTERS CORP	Industrie	1.162.179,64	4.0	157,03
DOV	DOVER CORP	Industrie	1.156.504,31	4.0	182,04
DTE	DTE ENERGY	Versorger	1.153.788,70	4.0	113,80
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.152.315,69	4.0	52,14
CCO	CAMECO CORP	Energie	1.152.028,95	4.0	51,04
EQT	EQT CORP	Energie	1.151.085,65	4.0	41,09
CPAY	CORPAY INC	Financials	1.146.090,88	4.0	326,71
HAL	HALLIBURTON	Energie	1.142.306,96	4.0	24,83
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.139.713,88	3.0	18,31
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.138.527,27	3.0	66,95
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	1.137.456,85	3.0	108,65
TYL	TYLER TECHNOLOGIES INC	IT	1.133.553,52	3.0	571,92
6273	SMC (JAPAN) CORP	Industrie	1.131.106,16	3.0	377,04
AEE	AMEREN CORP	Versorger	1.130.101,66	3.0	85,34
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.125.312,75	3.0	31,09
6981	MURATA MANUFACTURING LTD	IT	1.116.551,10	3.0	14,79
STLAM	STELLANTIS NV	Zyklische Konsumgüter	1.111.825,92	3.0	12,36
6762	TDK CORP	IT	1.110.978,05	3.0	12,20
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	1.110.302,77	3.0	315,07
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	1.108.961,21	3.0	20,50
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.100.218,90	3.0	447,97
HUBB	HUBBELL INC	Industrie	1.095.019,13	3.0	409,05
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.093.502,44	3.0	41,18
WAT	WATERS CORP	Gesundheitsversorgung	1.093.807,92	3.0	347,46
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.090.951,72	3.0	15,33
8591	ORIX CORP	Financials	1.089.013,10	3.0	20,11
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.089.081,11	3.0	176,74
CINF	CINCINNATI FINANCIAL CORP	Financials	1.086.423,97	3.0	137,04
ML	MICHELIN	Zyklische Konsumgüter	1.083.824,36	3.0	31,88
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	1.083.170,24	3.0	9,58
6301	KOMATSU LTD	Industrie	1.078.321,20	3.0	25,14
NOKIA	NOKIA	IT	1.076.095,90	3.0	4,26
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.071.358,59	3.0	162,77
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	1.069.194,28	3.0	47,58
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.069.314,09	3.0	101,95
6146	DISCO CORP	IT	1.065.132,60	3.0	259,79
FNV	FRANCO NEVADA CORP	Materialien	1.065.293,60	3.0	111,08
MKL	MARKEL GROUP INC	Financials	1.063.180,68	3.0	1.638,18
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.061.850,01	3.0	128,20
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.058.336,87	3.0	191,00
PTC	PTC INC	IT	1.054.916,30	3.0	180,30
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.049.638,69	3.0	129,11
CABK	CAIXABANK SA	Financials	1.048.626,56	3.0	5,16
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.047.363,20	3.0	173,03
6723	RENESAS ELECTRONICS CORP	IT	1.042.746,62	3.0	12,25
EME	EMCOR GROUP INC	Industrie	1.041.420,56	3.0	447,35
8801	MITSUI FUDOSAN LTD	Immobilien	1.036.305,68	3.0	7,37
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.035.217,21	3.0	13,22
PRU	PRUDENTIAL PLC	Financials	1.035.011,62	3.0	7,61
DSY	DASSAULT SYSTEMES	IT	1.026.854,40	3.0	33,28
ATCO B	ATLAS COPCO CLASS B	Industrie	1.023.875,78	3.0	13,27
NTR	NUTRIEN LTD	Materialien	1.022.031,44	3.0	42,50
SSE	SSE PLC	Versorger	1.022.037,84	3.0	19,32
GIB.A	CGI INC CLASS A	IT	1.021.305,68	3.0	105,26
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.019.872,53	3.0	80,98
8630	SOMPO HOLDINGS INC	Financials	1.019.541,32	3.0	25,05
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	1.019.207,50	3.0	82,80
K	KELLANOVA	Nichtzyklische Konsumgüter	1.019.208,77	3.0	77,41
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.018.828,92	3.0	172,86
BMW	BMW AG	Zyklische Konsumgüter	1.017.932,16	3.0	77,28
4901	FUJIFILM HOLDINGS CORP	IT	1.015.029,85	3.0	20,26
TER	TERADYNE INC	IT	1.008.732,99	3.0	120,62
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.008.214,48	3.0	69,16
CLX	CLOROX	Nichtzyklische Konsumgüter	1.006.539,60	3.0	158,14
FE	FIRSTENERGY CORP	Versorger	1.005.505,35	3.0	37,73
PPL	PEMBINA PIPELINE CORP	Energie	1.005.281,80	3.0	34,80
BIIB	BIOGEN INC	Gesundheitsversorgung	1.004.563,89	3.0	142,01
ERIC B	ERICSSON B	IT	1.003.224,64	3.0	7,80
ATO	ATMOS ENERGY CORP	Versorger	994.064,61	3.0	132,93
PHM	PULTEGROUP INC	Zyklische Konsumgüter	991.435,11	3.0	104,91
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	989.677,46	3.0	1.995,32
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	982.082,72	3.0	371,30
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	981.331,49	3.0	127,36
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	979.446,27	3.0	409,98
STE	STERIS	Gesundheitsversorgung	979.272,72	3.0	196,88
RF	REGIONS FINANCIAL CORP	Financials	978.435,23	3.0	22,32
VNA	VONOVIA SE	Immobilien	977.587,20	3.0	28,80
FTS	FORTIS INC	Versorger	976.558,87	3.0	39,76
SLHN	SWISS LIFE HOLDING AG	Financials	973.571,54	3.0	739,79
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	971.158,99	3.0	75,38
CVE	CENOVUS ENERGY INC	Energie	968.548,36	3.0	13,85
8002	MARUBENI CORP	Industrie	968.231,27	3.0	13,64
CNP	CENTERPOINT ENERGY INC	Versorger	965.652,11	3.0	30,60
8053	SUMITOMO CORP	Industrie	965.577,17	3.0	19,99
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	962.811,91	3.0	32,03
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	956.997,44	3.0	70,31
TPL	TEXAS PACIFIC LAND CORP	Energie	955.948,21	3.0	1.056,30
LDOS	LEIDOS HOLDINGS INC	Industrie	947.170,25	3.0	137,97
WSP	WSP GLOBAL INC	Industrie	944.719,49	3.0	165,91
ES	EVERSOURCE ENERGY	Versorger	942.420,46	3.0	53,86
DSFIR	DSM FIRMENICH AG	Materialien	941.563,80	3.0	98,10
DANSKE	DANSKE BANK	Financials	941.622,83	3.0	26,94
CBOE	CBOE GLOBAL MARKETS INC	Financials	937.350,42	3.0	186,72
WY	WEYERHAEUSER REIT	Immobilien	936.449,75	3.0	26,22
WDC	WESTERN DIGITAL CORP	IT	934.825,98	3.0	57,44
EXE	EXPAND ENERGY CORP	Energie	934.385,05	3.0	90,88
INVH	INVITATION HOMES INC	Immobilien	932.346,12	3.0	30,56
AER	AERCAP HOLDINGS NV	Industrie	931.158,72	3.0	89,68
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	929.176,78	3.0	35,59
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	929.299,66	3.0	39,71
GEBN	GEBERIT AG	Industrie	925.233,69	3.0	554,36
4452	KAO CORP	Nichtzyklische Konsumgüter	923.341,39	3.0	39,80
MRK	MERCK	Gesundheitsversorgung	921.938,55	3.0	138,45
CMS	CMS ENERGY CORP	Versorger	920.095,12	3.0	63,36
DVN	DEVON ENERGY CORP	Energie	920.246,07	3.0	29,41
VIE	VEOLIA ENVIRON. SA	Versorger	917.022,57	3.0	26,83
FMG	FORTESCUE LTD	Materialien	915.703,37	3.0	10,75
PSTG	PURE STORAGE INC CLASS A	IT	913.447,08	3.0	60,06
6701	NEC CORP	IT	911.822,60	3.0	82,15
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	910.372,97	3.0	218,68
GLE	SOCIETE GENERALE SA	Financials	909.564,29	3.0	26,77
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	909.512,26	3.0	63,23
DNB	DNB BANK	Financials	905.280,41	3.0	19,08
HEXA B	HEXAGON CLASS B	IT	903.117,63	3.0	9,27
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	902.737,11	3.0	24,23
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	899.847,06	3.0	38,58
IP	INTERNATIONAL PAPER	Materialien	899.909,74	3.0	51,87
VOD	VODAFONE GROUP PLC	Kommunikation	899.976,68	3.0	0,81
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	896.427,12	3.0	87,32
LII	LENNOX INTERNATIONAL INC	Industrie	896.463,90	3.0	597,24
EBS	ERSTE GROUP BANK AG	Financials	895.998,60	3.0	59,22
KER	KERING SA	Zyklische Konsumgüter	893.693,25	3.0	234,75
RWE	RWE AG	Versorger	891.885,06	3.0	28,33
669	TECHTRONIC INDUSTRIES LTD	Industrie	890.325,30	3.0	12,72
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	881.972,52	3.0	49,41
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	879.988,52	3.0	52,34
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	879.845,62	3.0	2,19
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	879.046,83	3.0	268,82
MTX	MTU AERO ENGINES HOLDING AG	Industrie	877.759,50	3.0	323,30
NTRS	NORTHERN TRUST CORP	Financials	877.852,54	3.0	96,84
COO	COOPER INC	Gesundheitsversorgung	876.873,49	3.0	88,57
SNA	SNAP ON INC	Industrie	875.488,94	3.0	325,34
CSL	CARLISLE COMPANIES INC	Industrie	874.523,33	3.0	364,08
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	873.384,75	3.0	24,15
PKG	PACKAGING CORP OF AMERICA	Materialien	873.328,93	3.0	219,15
BAYN	BAYER AG	Gesundheitsversorgung	871.133,55	3.0	18,87
TRMB	TRIMBLE INC	IT	871.317,24	3.0	68,16
FSLR	FIRST SOLAR INC	IT	871.350,77	3.0	169,46
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	869.917,68	3.0	84,34
POW	POWER CORPORATION OF CANADA	Financials	868.982,99	3.0	30,25
TWLO	TWILIO INC CLASS A	IT	868.038,26	3.0	102,16
DOCU	DOCUSIGN INC	IT	865.755,47	3.0	90,71
PRY	PRYSMIAN	Industrie	856.683,10	3.0	61,10
ORA	ORANGE SA	Kommunikation	853.664,00	3.0	9,47
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	853.328,60	3.0	71,56
CAD	CAD/EUR	Cash und/oder Derivate	853.171,76	3.0	1,00
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Kommunikation	848.649,10	3.0	91,19
PINS	PINTEREST INC CLASS A	Kommunikation	847.361,23	3.0	28,53
SAMPO	SAMPO CLASS A	Financials	846.989,44	3.0	38,81
8604	NOMURA HOLDINGS INC	Financials	846.204,29	3.0	5,48
SAND	SANDVIK	Industrie	844.092,36	3.0	17,49
PODD	INSULET CORP	Gesundheitsversorgung	843.170,02	3.0	247,19
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	843.313,04	3.0	119,30
AV.	AVIVA PLC	Financials	841.115,58	3.0	5,54
7733	OLYMPUS CORP	Gesundheitsversorgung	841.313,74	3.0	14,21
LUMI	BANK LEUMI LE ISRAEL	Financials	838.868,97	3.0	11,22
BALL	BALL CORP	Materialien	838.480,78	3.0	53,34
J	JACOBS SOLUTIONS INC	Industrie	836.341,17	3.0	129,16
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	834.225,49	3.0	471,85
CFG	CITIZENS FINANCIAL GROUP INC	Financials	834.235,14	3.0	40,90
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	833.897,54	3.0	314,20
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	833.962,44	3.0	9,29
WRB	WR BERKLEY CORP	Financials	833.520,80	3.0	55,91
MANH	MANHATTAN ASSOCIATES INC	IT	833.001,64	3.0	272,22
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	831.639,37	3.0	71,97
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	830.071,72	3.0	10,81
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	826.839,66	3.0	108,62
FER	FERROVIAL	Industrie	826.140,20	3.0	40,10
CLNX	CELLNEX TELECOM SA	Kommunikation	825.385,08	3.0	29,64
KNEBV	KONE	Industrie	823.596,90	3.0	46,95
VRSN	VERISIGN INC	IT	822.106,02	3.0	186,38
EQNR	EQUINOR	Energie	821.718,62	3.0	21,56
MOH	MOLINA HEALTHCARE INC	Gesundheitsversorgung	821.256,46	3.0	282,80
STMPA	STMICROELECTRONICS NV	IT	820.449,07	3.0	23,55
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	819.763,58	3.0	2,70
HEI	HEIDELBERG MATERIALS AG	Materialien	818.280,60	3.0	120,30
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	817.932,90	3.0	72,43
QBE	QBE INSURANCE GROUP LTD	Financials	817.657,89	3.0	11,64
CBK	COMMERZBANK AG	Financials	816.911,19	3.0	15,57
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	816.230,26	3.0	140,95
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	815.897,30	3.0	143,97
NSIS B	NOVOZYMES B	Materialien	814.252,02	2.0	54,11
MAS	MASCO CORP	Industrie	813.674,17	2.0	70,04
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	813.878,19	2.0	180,18
MDB	MONGODB INC CLASS A	IT	813.912,71	2.0	236,05
OMC	OMNICOM GROUP INC	Kommunikation	812.933,81	2.0	84,68
ZS	ZSCALER INC	IT	809.343,72	2.0	176,52
HNR1	HANNOVER RUECK	Financials	803.087,20	2.0	246,80
PNR	PENTAIR	Industrie	799.647,96	2.0	97,29
CTRA	COTERRA ENERGY INC	Energie	799.521,01	2.0	22,81
BXB	BRAMBLES LTD	Industrie	798.761,98	2.0	11,68
RBA	RB GLOBAL INC	Industrie	797.745,22	2.0	87,65
TRU	TRANSUNION	Industrie	797.494,70	2.0	89,56
RPM	RPM INTERNATIONAL INC	Materialien	796.451,30	2.0	120,82
SMCI	SUPER MICRO COMPUTER INC	IT	795.462,68	2.0	30,10
IEX	IDEX CORP	Industrie	791.690,99	2.0	202,58
TEF	TELEFONICA SA	Kommunikation	785.293,69	2.0	3,96
NRG	NRG ENERGY INC	Versorger	784.839,34	2.0	85,99
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	781.939,23	2.0	71,98
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	781.259,14	2.0	71,19
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	779.304,42	2.0	39,76
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	778.395,80	2.0	37,96
NTNX	NUTANIX INC CLASS A	IT	775.431,64	2.0	61,57
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	771.991,66	2.0	25,85
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	771.343,95	2.0	37,05
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	771.052,63	2.0	347,01
NI	NISOURCE INC	Versorger	768.860,09	2.0	34,56
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	768.622,03	2.0	145,99
ICSEAGD	BLK ICS EUR LIQ FUND AGEN ACC T0	Cash und/oder Derivate	767.747,70	2.0	105,51
GPC	GENUINE PARTS	Zyklische Konsumgüter	763.986,09	2.0	110,43
WSO	WATSCO INC	Industrie	761.205,25	2.0	467,86
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	761.372,31	2.0	270,85
8308	RESONA HOLDINGS INC	Financials	757.345,62	2.0	7,12
5401	NIPPON STEEL CORP	Materialien	755.598,22	2.0	18,21
6178	JAPAN POST HOLDINGS LTD	Financials	755.237,13	2.0	9,14
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	751.761,63	2.0	11,28
ALGN	ALIGN TECHNOLOGY INC	Gesundheitsversorgung	747.396,24	2.0	205,78
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	746.207,47	2.0	22,61
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	745.188,08	2.0	83,56
KEY	KEYCORP	Financials	743.565,95	2.0	16,20
APTV	APTIV PLC	Zyklische Konsumgüter	741.860,55	2.0	54,93
AENA	AENA SME SA	Industrie	740.608,50	2.0	196,50
DKK	DKK CASH	Cash und/oder Derivate	737.818,02	2.0	13,40
8267	AEON LTD	Nichtzyklische Konsumgüter	734.573,20	2.0	22,53
SWKS	SKYWORKS SOLUTIONS INC	IT	733.189,83	2.0	85,04
STLD	STEEL DYNAMICS INC	Materialien	731.017,91	2.0	111,08
BBY	BEST BUY INC	Zyklische Konsumgüter	729.933,91	2.0	82,09
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	729.956,50	2.0	92,05
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	729.236,09	2.0	9,87
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	729.143,42	2.0	28,82
RS	RELIANCE STEEL & ALUMINUM	Materialien	728.783,70	2.0	254,55
CF	CF INDUSTRIES HOLDINGS INC	Materialien	727.963,66	2.0	80,76
1	CK HUTCHISON HOLDINGS LTD	Industrie	725.025,81	2.0	5,06
SUN	SUNCORP GROUP LTD	Financials	725.082,21	2.0	11,48
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	724.721,08	2.0	121,90
TW	TRADEWEB MARKETS INC CLASS A	Financials	723.916,03	2.0	125,57
XRO	XERO LTD	IT	721.196,67	2.0	100,18
KBC	KBC GROEP	Financials	720.587,28	2.0	73,74
SUI	SUN COMMUNITIES REIT INC	Immobilien	719.524,82	2.0	115,51
LNT	ALLIANT ENERGY CORP	Versorger	718.609,23	2.0	56,13
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	717.700,93	2.0	56,07
EPAM	EPAM SYSTEMS INC	IT	717.168,13	2.0	237,79
ROL	ROLLINS INC	Industrie	717.265,98	2.0	45,29
AVTR	AVANTOR INC	Gesundheitsversorgung	717.320,92	2.0	20,25
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	717.334,27	2.0	412,02
EVO	EVOLUTION	Zyklische Konsumgüter	716.738,18	2.0	79,68
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	716.153,39	2.0	93,74
POLI	BANK HAPOALIM BM	Financials	711.868,15	2.0	11,23
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	710.789,12	2.0	52,48
AVY	AVERY DENNISON CORP	Materialien	706.348,74	2.0	179,46
VTRS	VIATRIS INC	Gesundheitsversorgung	705.804,95	2.0	11,69
DT	DYNATRACE INC	IT	704.552,15	2.0	51,60
SWED A	SWEDBANK	Financials	703.211,42	2.0	18,91
UPM	UPM-KYMMENE	Materialien	703.271,34	2.0	25,71
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materialien	701.354,41	2.0	30,75
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	699.764,62	2.0	123,96
SGE	SAGE GROUP PLC	IT	699.342,82	2.0	15,78
SCMN	SWISSCOM AG	Kommunikation	698.532,04	2.0	538,16
EG	EVEREST GROUP LTD	Financials	698.787,32	2.0	336,60
KIM	KIMCO REALTY REIT CORP	Immobilien	697.859,89	2.0	22,17
6594	NIDEC CORP	Industrie	695.512,06	2.0	16,88
FFIV	F5 INC	IT	695.087,40	2.0	241,27
GEN	GEN DIGITAL INC	IT	693.668,56	2.0	26,45
9735	SECOM LTD	Industrie	688.303,12	2.0	32,31
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	687.738,86	2.0	66,54
HOLX	HOLOGIC INC	Gesundheitsversorgung	687.965,28	2.0	68,18
BNZL	BUNZL	Industrie	687.314,02	2.0	39,36
TXT	TEXTRON INC	Industrie	685.660,01	2.0	73,05
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	683.393,76	2.0	33,48
CYBR	CYBER ARK SOFTWARE LTD	IT	679.615,42	2.0	303,67
ENTG	ENTEGRIS INC	IT	677.228,91	2.0	94,33
SY1	SYMRISE AG	Materialien	675.289,40	2.0	102,10
POOL	POOL CORP	Zyklische Konsumgüter	674.061,93	2.0	328,49
L	LOEWS CORP	Financials	672.619,08	2.0	78,68
OC	OWENS CORNING	Industrie	670.879,66	2.0	163,31
SGSN	SGS SA	Industrie	670.139,07	2.0	97,05
9022	CENTRAL JAPAN RAILWAY	Industrie	669.956,63	2.0	17,49
GGG	GRACO INC	Industrie	669.491,52	2.0	81,66
BAER	JULIUS BAER GRUPPE AG	Financials	669.029,01	2.0	61,64
KPN	KONINKLIJKE KPN NV	Kommunikation	667.012,32	2.0	3,55
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	667.062,97	2.0	169,56
9020	EAST JAPAN RAILWAY	Industrie	667.151,26	2.0	16,84
EQH	EQUITABLE HOLDINGS INC	Financials	665.664,13	2.0	43,34
TOU	TOURMALINE OIL CORP	Energie	659.897,23	2.0	40,71
JBL	JABIL INC	IT	659.103,23	2.0	135,31
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	658.577,82	2.0	19,04
ACM	AECOM	Industrie	658.699,76	2.0	103,13
PNDORA	PANDORA	Zyklische Konsumgüter	658.111,31	2.0	169,35
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	658.248,39	2.0	27,84
HO	THALES SA	Industrie	657.925,10	2.0	139,45
UDR	UDR REIT INC	Immobilien	657.246,38	2.0	40,87
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	657.398,56	2.0	53,17
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	655.949,01	2.0	10,17
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	649.757,92	2.0	5,11
9101	NIPPON YUSEN	Industrie	647.793,35	2.0	31,29
HLMA	HALMA PLC	IT	647.222,48	2.0	33,04
RVTY	REVVITY INC	Gesundheitsversorgung	646.156,84	2.0	106,50
AKAM	AKAMAI TECHNOLOGIES INC	IT	646.176,68	2.0	91,13
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	645.225,00	2.0	122,90
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	644.307,54	2.0	130,03
EVRG	EVERGY INC	Versorger	643.849,31	2.0	58,32
STO	SANTOS LTD	Energie	641.782,26	2.0	3,83
VWS	VESTAS WIND SYSTEMS	Industrie	639.869,83	2.0	12,97
CAG	CONAGRA BRANDS INC	Nichtzyklische Konsumgüter	639.782,33	2.0	25,83
8802	MITSUBISHI ESTATE CO LTD	Immobilien	638.428,87	2.0	12,59
OKTA	OKTA INC CLASS A	IT	636.897,08	2.0	78,71
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	636.134,42	2.0	106.022,23
7182	JAPAN POST BANK LTD	Financials	632.792,58	2.0	8,96
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	631.449,16	2.0	209,64
NXT	NEXT PLC	Zyklische Konsumgüter	629.958,66	2.0	118,26
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	626.502,28	2.0	20,52
2	CLP HOLDINGS LTD	Versorger	624.814,48	2.0	7,91
MRNA	MODERNA INC	Gesundheitsversorgung	619.413,78	2.0	38,12
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	619.503,32	2.0	161,96
AMCR	AMCOR PLC	Materialien	618.920,13	2.0	9,06
HST	HOST HOTELS & RESORTS REIT INC	Immobilien	617.024,52	2.0	16,99
HEIA	HEICO CORP CLASS A	Industrie	616.626,87	2.0	178,06
7936	ASICS CORP	Zyklische Konsumgüter	611.881,20	2.0	18,60
IMO	IMPERIAL OIL LTD	Energie	609.170,50	2.0	60,35
TOST	TOAST INC CLASS A	Financials	605.918,48	2.0	34,62
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	603.993,43	2.0	44,76
GMAB	GENMAB	Gesundheitsversorgung	601.035,45	2.0	194,89
INF	INFORMA PLC	Kommunikation	598.564,54	2.0	9,73
COLO B	COLOPLAST B	Gesundheitsversorgung	596.241,68	2.0	105,94
SNAP	SNAP INC CLASS A	Kommunikation	596.257,64	2.0	10,89
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	595.641,67	2.0	17,17
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	594.781,11	2.0	21,87
Z	ZILLOW GROUP INC CLASS C	Immobilien	594.555,14	2.0	71,96
CPT	CAMDEN PROPERTY TRUST REIT	Immobilien	593.551,40	2.0	108,41
6971	KYOCERA CORP	IT	590.212,51	2.0	9,27
BMRN	BIOMARIN PHARMACEUTICAL INC	Gesundheitsversorgung	587.937,18	2.0	62,63
KMX	CARMAX INC	Zyklische Konsumgüter	587.719,11	2.0	81,15
9104	MITSUI OSK LINES LTD	Industrie	587.126,76	2.0	32,26
COH	COCHLEAR LTD	Gesundheitsversorgung	586.180,29	2.0	175,40
BT.A	BT GROUP PLC	Kommunikation	583.381,12	2.0	1,77
ALFA	ALFA LAVAL	Industrie	581.844,97	2.0	40,47
LOGN	LOGITECH INTERNATIONAL SA	IT	578.829,46	2.0	78,36
ACA	CREDIT AGRICOLE SA	Financials	578.530,48	2.0	13,07
SCHP	SCHINDLER HOLDING PAR AG	Industrie	577.060,20	2.0	268,27
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	576.768,03	2.0	39,84
MT	ARCELORMITTAL SA	Materialien	575.178,14	2.0	22,46
EPI A	EPIROC CLASS A	Industrie	574.257,20	2.0	17,15
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	573.006,97	2.0	8,96
WPP	WPP PLC	Kommunikation	573.057,13	2.0	10,17
JNPR	JUNIPER NETWORKS INC	IT	570.346,85	2.0	35,65
6988	NITTO DENKO CORP	Materialien	570.053,86	2.0	15,45
8697	JAPAN EXCHANGE GROUP INC	Financials	569.232,40	2.0	10,86
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	566.528,57	2.0	101,17
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	565.087,04	2.0	75,07
2388	BOC HONG KONG HOLDINGS LTD	Financials	564.746,65	2.0	3,11
REG	REGENCY CENTERS REIT CORP	Immobilien	562.599,92	2.0	69,78
ERIE	ERIE INDEMNITY CLASS A	Financials	561.084,77	2.0	393,47
TFII	TFI INTERNATIONAL INC	Industrie	560.469,83	2.0	137,13
WPC	W. P. CAREY REIT INC	Immobilien	559.474,94	2.0	51,49
6201	TOYOTA INDUSTRIES CORP	Industrie	558.734,55	2.0	68,98
MRU	METRO INC	Nichtzyklische Konsumgüter	557.346,05	2.0	61,46
TECH	BIO TECHNE CORP	Gesundheitsversorgung	557.418,40	2.0	68,78
5020	ENEOS HOLDINGS INC	Energie	555.327,85	2.0	4,80
KRX	KINGSPAN GROUP PLC	Industrie	554.088,60	2.0	70,20
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	554.246,68	2.0	104,99
WTC	WISETECH GLOBAL LTD	IT	553.793,44	2.0	71,86
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	551.304,73	2.0	27,58
SGRO	SEGRO REIT PLC	Immobilien	550.908,58	2.0	8,24
SCG	SCENTRE GROUP	Immobilien	551.055,33	2.0	2,07
NST	NORTHERN STAR RESOURCES LTD	Materialien	550.572,29	2.0	9,24
NDSN	NORDSON CORP	Industrie	550.583,77	2.0	201,31
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	549.959,05	2.0	63,76
RTO	RENTOKIL INITIAL PLC	Industrie	549.315,88	2.0	4,73
ALLE	ALLEGION PLC	Industrie	547.490,61	2.0	125,86
REP	REPSOL SA	Energie	547.605,84	2.0	11,02
MONC	MONCLER	Zyklische Konsumgüter	547.418,88	2.0	50,02
BXP	BXP INC	Immobilien	544.093,20	2.0	70,65
PAYC	PAYCOM SOFTWARE INC	Industrie	543.849,82	2.0	199,43
CG	CARLYLE GROUP INC	Financials	535.933,47	2.0	47,24
TAP	MOLSON COORS BREWING CLASS B	Nichtzyklische Konsumgüter	534.342,81	2.0	56,51
K	KINROSS GOLD CORP	Materialien	533.913,69	2.0	8,76
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	530.558,62	2.0	22,67
ORG	ORIGIN ENERGY LTD	Versorger	530.711,81	2.0	6,27
NICE	NICE LTD	IT	530.340,63	2.0	170,31
ARX	ARC RESOURCES LTD	Energie	530.400,06	2.0	16,23
4307	NOMURA RESEARCH INSTITUTE LTD	IT	529.175,00	2.0	28,43
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	525.961,28	2.0	7,57
KOG	KONGSBERG GRUPPEN	Industrie	526.138,60	2.0	109,27
7309	SHIMANO INC	Zyklische Konsumgüter	524.049,25	2.0	127,82
EXO	EXOR NV	Financials	521.530,05	2.0	88,35
CPU	COMPUTERSHARE LTD	Industrie	521.197,50	2.0	20,18
1605	INPEX CORP	Energie	520.965,94	2.0	11,81
VACN	VAT GROUP AG	Industrie	517.331,38	2.0	364,32
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	515.377,11	2.0	4,03
4507	SHIONOGI LTD	Gesundheitsversorgung	514.894,33	2.0	13,27
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	514.037,08	2.0	29,32
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	513.640,04	2.0	3,12
SWK	STANLEY BLACK & DECKER INC	Industrie	510.069,32	2.0	76,53
7270	SUBARU CORP	Zyklische Konsumgüter	509.824,12	2.0	15,69
DAL	DELTA AIR LINES INC	Industrie	509.032,66	2.0	58,18
EMA	EMERA INC	Versorger	508.942,96	2.0	35,84
SEK	SEK CASH	Cash und/oder Derivate	508.411,24	2.0	8,74
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	507.633,36	2.0	34,74
1CO	COVESTRO V AG	Materialien	506.977,50	2.0	57,50
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	505.092,59	2.0	169,38
AKZA	AKZO NOBEL NV	Materialien	500.273,28	2.0	56,16
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	499.911,22	2.0	12,57
9766	KONAMI GROUP CORP	Kommunikation	499.182,39	2.0	92,44
CCK	CROWN HOLDINGS INC	Materialien	498.004,05	2.0	79,24
QIA	QIAGEN NV	Gesundheitsversorgung	494.249,62	2.0	42,88
9613	NTT DATA GROUP CORP	IT	492.253,88	2.0	18,23
TLS	TELSTRA GROUP LTD	Kommunikation	491.607,59	2.0	2,39
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	490.631,73	2.0	114,10
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	489.588,60	2.0	92,67
S32	SOUTH32 LTD	Materialien	489.746,69	2.0	2,02
FBK	FINECOBANK BANCA FINECO	Financials	487.380,85	1.0	16,77
SAB	BANCO DE SABADELL SA	Financials	486.943,47	1.0	1,87
ENX	EURONEXT NV	Financials	485.860,50	1.0	106,90
GWO	GREAT WEST LIFECO INC	Financials	485.242,99	1.0	31,33
DAY	DAYFORCE INC	Industrie	485.395,51	1.0	71,30
A5G	AIB GROUP PLC	Financials	485.443,37	1.0	5,23
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	483.488,40	1.0	127,10
NN	NN GROUP NV	Financials	482.993,12	1.0	41,48
EQT	EQT	Financials	482.575,58	1.0	26,00
5803	FUJIKURA LTD	Industrie	480.684,37	1.0	38,15
NWSA	NEWS CORP CLASS A	Kommunikation	480.188,95	1.0	26,60
CNH	CNH INDUSTRIAL N.V. NV	Industrie	478.291,74	1.0	10,60
LKQ	LKQ CORP	Zyklische Konsumgüter	476.820,50	1.0	34,69
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	475.393,10	1.0	43,90
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	474.811,01	1.0	18,08
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	472.859,32	1.0	4,57
ALB	ALBEMARLE CORP	Materialien	471.544,16	1.0	85,67
EXAS	EXACT SCIENCES CORP	Gesundheitsversorgung	464.817,21	1.0	54,06
CRL	CHARLES RIVER LABORATORIES INTERNA	Gesundheitsversorgung	464.895,80	1.0	175,50
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	463.769,58	1.0	11,81
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	459.533,40	1.0	4,74
AFG	AMERICAN FINANCIAL GROUP INC	Financials	457.408,56	1.0	131,48
RNO	RENAULT SA	Zyklische Konsumgüter	456.413,36	1.0	46,28
AGN	AEGON LTD	Financials	455.521,14	1.0	5,61
EMN	EASTMAN CHEMICAL	Materialien	454.096,78	1.0	86,74
ALLY	ALLY FINANCIAL INC	Financials	453.603,29	1.0	33,37
FOXA	FOX CORP CLASS A	Kommunikation	453.342,87	1.0	47,06
6869	SYSMEX CORP	Gesundheitsversorgung	452.970,35	1.0	17,98
ROKU	ROKU INC CLASS A	Kommunikation	452.262,79	1.0	75,57
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	452.376,06	1.0	24,84
RO	ROCHE HOLDING AG	Gesundheitsversorgung	450.647,80	1.0	280,08
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	450.350,21	1.0	6,47
8015	TOYOTA TSUSHO CORP	Industrie	450.501,99	1.0	16,03
WTRG	ESSENTIAL UTILITIES INC	Versorger	449.470,01	1.0	34,86
AC	ACCOR SA	Zyklische Konsumgüter	449.085,15	1.0	46,35
H	HYDRO ONE LTD	Versorger	444.550,51	1.0	29,22
INCY	INCYTE CORP	Gesundheitsversorgung	441.811,62	1.0	64,61
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	441.836,40	1.0	64,36
ENPH	ENPHASE ENERGY INC	IT	440.610,85	1.0	63,40
MRO	MELROSE INDUSTRIES PLC	Industrie	439.468,25	1.0	6,63
BAMI	BANCO BPM	Financials	438.701,51	1.0	7,69
3402	TORAY INDUSTRIES INC	Materialien	437.894,98	1.0	6,06
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	435.506,11	1.0	24,19
SEIC	SEI INVESTMENTS	Financials	434.470,04	1.0	78,50
WRT1V	WARTSILA	Industrie	432.656,32	1.0	17,02
PME	PRO MEDICUS LTD	Gesundheitsversorgung	429.385,13	1.0	150,77
DSG	DESCARTES SYSTEMS GROUP INC	IT	428.644,95	1.0	109,94
UU.	UNITED UTILITIES GROUP PLC	Versorger	428.699,10	1.0	12,86
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	427.995,91	1.0	32,22
ORSTED	ORSTED	Versorger	424.212,14	1.0	44,51
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	423.939,24	1.0	43,53
SVT	SEVERN TRENT PLC	Versorger	423.545,69	1.0	31,12
MKTX	MARKETAXESS HOLDINGS INC	Financials	423.598,84	1.0	220,17
BIRG	BANK OF IRELAND GROUP PLC	Financials	423.844,00	1.0	8,67
LDO	LEONARDO FINMECCANICA SPA	Industrie	423.230,86	1.0	25,61
OVV	OVINTIV INC	Energie	422.815,99	1.0	36,36
6504	FUJI ELECTRIC LTD	Industrie	422.846,62	1.0	52,86
6326	KUBOTA CORP	Industrie	421.626,49	1.0	11,04
AIZ	ASSURANT INC	Financials	420.334,25	1.0	200,83
IMCD	IMCD NV	Industrie	420.000,00	1.0	140,00
STN	STANTEC INC	Industrie	419.368,30	1.0	77,03
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrie	417.675,00	1.0	66,06
AES	AES CORP	Versorger	417.427,38	1.0	11,99
SRG	SNAM	Versorger	417.214,15	1.0	4,24
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	416.934,78	1.0	12,71
CNA	CENTRICA PLC	Versorger	416.146,82	1.0	1,52
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	415.820,45	1.0	5,20
11	HANG SENG BANK LTD	Financials	415.138,03	1.0	11,40
TEN	TENARIS SA	Energie	414.187,02	1.0	18,00
ITRK	INTERTEK GROUP PLC	Industrie	413.422,27	1.0	56,60
X	TMX GROUP LTD	Financials	412.963,90	1.0	29,42
WIX	WIX.COM LTD	IT	411.648,47	1.0	209,49
3	HONG KONG AND CHINA GAS LTD	Versorger	411.314,26	1.0	0,76
FM	FIRST QUANTUM MINERALS LTD	Materialien	410.107,41	1.0	11,67
6920	LASERTEC CORP	IT	408.623,02	1.0	92,87
G1A	GEA GROUP AG	Industrie	408.715,12	1.0	47,96
8601	DAIWA SECURITIES GROUP INC	Financials	408.501,74	1.0	6,18
SPSN	SWISS PRIME SITE AG	Immobilien	407.968,52	1.0	103,18
WYNN	WYNN RESORTS LTD	Zyklische Konsumgüter	407.643,52	1.0	85,09
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	407.036,92	1.0	27,69
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	404.964,61	1.0	152,24
6	POWER ASSETS HOLDINGS LTD	Versorger	404.988,30	1.0	6,28
MTCH	MATCH GROUP INC	Kommunikation	404.988,34	1.0	30,48
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	404.720,14	1.0	10.650,51
SMIN	SMITHS GROUP PLC	Industrie	404.301,99	1.0	20,93
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	404.332,07	1.0	32,54
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	404.446,06	1.0	10,45
DCC	DCC PLC	Industrie	403.064,53	1.0	62,74
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	402.238,31	1.0	12,99
MAERSK B	A P MOLLER MAERSK B	Industrie	402.308,92	1.0	1.541,41
ADM	ADMIRAL GROUP PLC	Financials	401.180,65	1.0	31,60
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	400.705,39	1.0	23,39
BALN	BALOISE HOLDING AG	Financials	400.084,34	1.0	173,95
BVI	BUREAU VERITAS SA	Industrie	398.951,02	1.0	29,38
AUTO	AUTO TRADER GROUP PLC	Kommunikation	397.844,27	1.0	9,58
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	397.725,97	1.0	16,57
1802	OBAYASHI CORP	Industrie	395.495,52	1.0	12,48
LW	LAMB WESTON HOLDINGS INC	Nichtzyklische Konsumgüter	395.510,16	1.0	60,22
MNDY	MONDAYCOM LTD	IT	395.301,99	1.0	216,49
TTC	TORO	Industrie	393.613,47	1.0	78,13
BN4	KEPPEL LTD	Industrie	393.341,49	1.0	4,78
HEI	HEICO CORP	Industrie	390.691,92	1.0	229,01
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	389.493,77	1.0	30,43
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	388.327,06	1.0	12,58
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	388.451,58	1.0	180,76
CAR	CAR GROUP LTD	Kommunikation	387.087,01	1.0	22,88
4689	LY CORP	Kommunikation	385.949,70	1.0	2,63
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	385.983,15	1.0	217,09
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	384.953,27	1.0	39,69
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	385.030,11	1.0	5,60
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	383.899,05	1.0	16,65
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	382.177,75	1.0	13,55
HSIC	HENRY SCHEIN INC	Gesundheitsversorgung	378.862,94	1.0	66,43
4684	OBIC LTD	IT	378.712,52	1.0	29,36
HEN	HENKEL AG	Nichtzyklische Konsumgüter	378.449,50	1.0	73,70
OTEX	OPEN TEXT CORP	IT	377.948,46	1.0	26,45
DVA	DAVITA INC	Gesundheitsversorgung	377.841,14	1.0	142,15
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	374.474,16	1.0	25,65
TFX	TELEFLEX INC	Gesundheitsversorgung	374.537,97	1.0	168,41
SKA B	SKANSKA B	Industrie	374.193,47	1.0	20,09
AGS	AGEAS SA	Financials	374.195,40	1.0	46,14
PSON	PEARSON PLC	Zyklische Konsumgüter	373.816,45	1.0	15,30
WTB	WHITBREAD PLC	Zyklische Konsumgüter	373.062,28	1.0	35,02
IOT	SAMSARA INC CLASS A	IT	372.432,34	1.0	41,11
TRYG	TRYG	Financials	371.654,54	1.0	20,12
BNR	BRENNTAG	Industrie	369.441,52	1.0	57,26
WISE	WISE PLC CLASS A	Financials	368.824,70	1.0	12,46
AOS	A O SMITH CORP	Industrie	368.939,01	1.0	65,94
9021	WEST JAPAN RAILWAY	Industrie	368.432,80	1.0	16,75
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	368.309,80	1.0	4,23
T	TELUS CORP	Kommunikation	367.917,50	1.0	13,28
REA	REA GROUP LTD	Kommunikation	366.793,18	1.0	143,06
6586	MAKITA CORP	Industrie	366.890,07	1.0	28,44
8795	T&D HOLDINGS INC	Financials	364.987,48	1.0	17,06
3407	ASAHI KASEI CORP	Materialien	365.072,41	1.0	6,52
CON	CONTINENTAL AG	Zyklische Konsumgüter	364.784,40	1.0	64,20
1812	KAJIMA CORP	Industrie	363.806,46	1.0	16,77
9503	KANSAI ELECTRIC POWER INC	Versorger	363.253,52	1.0	10,26
UHALB	U HAUL NON VOTING SERIES N	Industrie	362.665,83	1.0	60,05
4704	TREND MICRO INC	IT	361.950,30	1.0	51,71
PST	POSTE ITALIANE	Financials	359.832,52	1.0	13,57
9532	OSAKA GAS LTD	Versorger	359.294,99	1.0	19,53
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrie	359.396,67	1.0	50,37
CE	CELANESE CORP	Materialien	358.238,18	1.0	64,58
IVN	IVANHOE MINES LTD CLASS A	Materialien	358.262,88	1.0	11,30
BSY	BENTLEY SYSTEMS INC CLASS B	IT	357.762,52	1.0	46,00
MOS	MOSAIC	Materialien	357.843,38	1.0	23,01
C6L	SINGAPORE AIRLINES LTD	Industrie	357.105,43	1.0	4,50
CPB	CAMPBELL SOUP	Nichtzyklische Konsumgüter	356.829,23	1.0	40,06
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	356.461,18	1.0	2,93
USD	USD/EUR	Cash und/oder Derivate	356.553,88	1.0	1,00
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	355.140,50	1.0	39,85
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	355.140,78	1.0	175,81
TREL B	TRELLEBORG B	Industrie	351.633,75	1.0	33,35
BIO	BIO RAD LABORATORIES INC CLASS A	Gesundheitsversorgung	351.722,52	1.0	314,04
SCA B	SVENSKA CELLULOSA B	Materialien	351.727,39	1.0	11,79
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	350.937,60	1.0	47,36
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	349.444,17	1.0	16,88
ADDT B	ADDTECH CLASS B	Industrie	348.709,75	1.0	26,46
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	348.197,85	1.0	64,35
ASRNL	ASR NEDERLAND NV	Financials	347.310,70	1.0	44,47
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	345.631,11	1.0	19,12
ASX	ASX LTD	Financials	345.788,48	1.0	39,43
LIFCO B	LIFCO CLASS B	Industrie	345.524,26	1.0	27,65
MOWI	MOWI	Nichtzyklische Konsumgüter	343.319,02	1.0	16,56
QRVO	QORVO INC	IT	343.038,83	1.0	66,29
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	342.391,80	1.0	57,70
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	342.447,00	1.0	149,47
4523	EISAI LTD	Gesundheitsversorgung	341.984,11	1.0	26,51
EDEN	EDENRED	Financials	341.197,92	1.0	30,24
ZAL	ZALANDO	Zyklische Konsumgüter	339.759,90	1.0	33,30
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	339.858,87	1.0	2,98
A17U	CAPITALAND ASCENDAS REIT	Immobilien	339.465,71	1.0	1,78
ALO	ALSTOM SA	Industrie	335.546,68	1.0	21,98
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	334.941,76	1.0	1,36
5411	JFE HOLDINGS INC	Materialien	332.529,81	1.0	10,20
WBA	WALGREEN BOOTS ALLIANCE INC	Nichtzyklische Konsumgüter	332.029,05	1.0	9,01
SW	SODEXO SA	Zyklische Konsumgüter	332.187,70	1.0	76,70
BOL	BOLIDEN	Materialien	331.332,40	1.0	26,65
FOX	FOX CORP CLASS B	Kommunikation	330.590,69	1.0	44,29
SGD	SGD CASH	Cash und/oder Derivate	329.000,29	1.0	70,81
KGF	KINGFISHER PLC	Zyklische Konsumgüter	329.022,30	1.0	3,02
TW.	TAYLOR WIMPEY PLC	Zyklische Konsumgüter	328.705,18	1.0	1,47
288	WH GROUP LTD	Nichtzyklische Konsumgüter	328.944,33	1.0	0,76
ZEAL	ZEALAND PHARMA	Gesundheitsversorgung	328.327,37	1.0	101,40
IAG	IA FINANCIAL INC	Financials	326.889,49	1.0	87,61
RED	REDEIA CORPORACION SA	Versorger	326.617,20	1.0	16,38
6645	OMRON CORP	IT	326.079,29	1.0	30,75
9531	TOKYO GAS LTD	Versorger	326.101,70	1.0	25,88
9502	CHUBU ELECTRIC POWER INC	Versorger	325.120,77	1.0	9,53
USD	USD/EUR	Cash und/oder Derivate	325.225,66	1.0	1,00
MNDI	MONDI PLC	Materialien	324.659,79	1.0	13,85
INDT	INDUTRADE	Industrie	323.535,22	1.0	24,14
1801	TAISEI CORP	Industrie	322.108,34	1.0	40,26
APA	APA CORP	Energie	322.028,71	1.0	19,73
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	321.306,49	1.0	4,68
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	320.703,70	1.0	24,86
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	320.188,48	1.0	49,89
1113	CK ASSET HOLDINGS LTD	Immobilien	319.295,20	1.0	3,79
AZPN	ASPEN TECHNOLOGY INC	IT	318.433,97	1.0	239,97
TIH	TOROMONT INDUSTRIES LTD	Industrie	318.476,56	1.0	75,56
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	317.960,74	1.0	2,72
ALA	ALTAGAS LTD	Versorger	316.633,48	1.0	21,73
SPX	SPIRAX GROUP PLC	Industrie	315.052,20	1.0	84,08
ORK	ORKLA	Nichtzyklische Konsumgüter	314.722,16	1.0	8,29
ANTO	ANTOFAGASTA PLC	Materialien	313.508,41	1.0	19,17
HKD	HKD CASH	Cash und/oder Derivate	313.016,54	1.0	12,40
ELE	ENDESA SA	Versorger	311.426,56	1.0	20,36
7701	SHIMADZU CORP	IT	309.296,10	1.0	26,90
TELIA	TELIA COMPANY	Kommunikation	308.096,63	1.0	2,65
6506	YASKAWA ELECTRIC CORP	Industrie	308.329,53	1.0	23,90
SGH	SGH LTD	Industrie	308.066,43	1.0	27,29
LI	KLEPIERRE REIT SA	Immobilien	307.349,12	1.0	27,56
MPL	MEDIBANK PRIVATE LTD	Financials	303.969,55	1.0	2,28
SAAB B	SAAB CLASS B	Industrie	303.389,48	1.0	19,67
FGR	EIFFAGE SA	Industrie	303.131,88	1.0	82,44
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	303.166,56	1.0	26,74
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	302.658,22	1.0	58,78
8951	NIPPON BUILDING FUND REIT INC	Immobilien	302.363,93	1.0	750,28
NHY	NORSK HYDRO	Materialien	301.574,44	1.0	5,27
6383	DAIFUKU LTD	Industrie	301.238,50	1.0	20,63
BPE	BPER BANCA	Financials	300.675,47	1.0	6,07
EPI B	EPIROC CLASS B	Industrie	299.316,29	1.0	15,30
4204	SEKISUI CHEMICAL LTD	Industrie	298.921,67	1.0	14,51
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	297.808,07	1.0	41,96
7911	TOPPAN HOLDINGS INC	Industrie	297.232,92	1.0	25,40
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	296.931,10	1.0	57,10
SECU B	SECURITAS B	Industrie	296.332,35	1.0	11,99
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	296.569,60	1.0	47,68
TWE	TREASURY WINE ESTATES LTD	Nichtzyklische Konsumgüter	296.579,64	1.0	6,97
8473	SBI HOLDINGS INC	Financials	295.787,96	1.0	24,45
BEN	FRANKLIN RESOURCES INC	Financials	295.038,04	1.0	19,24
IFT	INFRATIL LTD	Financials	294.332,36	1.0	6,60
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	293.832,00	1.0	13,86
MNG	M&G PLC	Financials	293.476,73	1.0	2,34
SKF B	SKF B	Industrie	290.552,29	1.0	18,13
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	290.241,82	1.0	4,43
LUN	LUNDIN MINING CORP	Materialien	289.205,02	1.0	8,00
ESLT	ELBIT SYSTEMS LTD	Industrie	289.220,78	1.0	250,84
ABN	ABN AMRO BANK NV	Financials	289.472,43	1.0	14,66
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	287.628,13	1.0	2,89
7912	DAI NIPPON PRINTING LTD	Industrie	287.504,60	1.0	13,76
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	287.182,88	1.0	3,28
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	285.684,96	1.0	70,96
EN	BOUYGUES SA	Industrie	285.412,20	1.0	28,20
S68	SINGAPORE EXCHANGE LTD	Financials	284.991,58	1.0	8,85
FORTUM	FORTUM	Versorger	284.460,80	1.0	13,15
CRDA	CRODA INTERNATIONAL PLC	Materialien	284.468,64	1.0	40,28
METSO	METSO CORPORATION	Industrie	284.047,96	1.0	8,91
GPT	GPT GROUP STAPLED UNITS	Immobilien	281.676,49	1.0	2,70
9697	CAPCOM LTD	Kommunikation	281.391,45	1.0	21,00
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	280.368,00	1.0	216,00
9005	TOKYU CORP	Industrie	279.802,60	1.0	10,25
9435	HIKARI TSUSHIN INC	Industrie	279.425,32	1.0	214,94
HELN	HELVETIA HOLDING AG	Financials	279.207,21	1.0	156,24
G24	SCOUT24 N	Kommunikation	278.121,45	1.0	84,05
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	272.897,00	1.0	50,35
6841	YOKOGAWA ELECTRIC CORP	IT	273.098,63	1.0	21,17
8593	MITSUBISHI HC CAPITAL INC	Financials	272.423,19	1.0	6,15
LEG	LEG IMMOBILIEN N	Immobilien	271.353,72	1.0	79,32
5713	SUMITOMO METAL MINING LTD	Materialien	271.364,67	1.0	21,04
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	271.460,02	1.0	35,62
4612	NIPPON PAINT HOLDINGS LTD	Materialien	270.600,94	1.0	6,24
SCHN	SCHINDLER HOLDING AG	Industrie	268.407,84	1.0	262,37
66	MTR CORPORATION CORP LTD	Industrie	268.101,72	1.0	3,31
4768	OTSUKA CORP	IT	268.268,83	1.0	22,36
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	266.500,00	1.0	10.660,00
6479	MINEBEA MITSUMI INC	Industrie	265.336,13	1.0	15,08
NEM	NEMETSCHEK	IT	263.742,75	1.0	92,25
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	263.150,96	1.0	2,05
4091	NIPPON SANSO HOLDINGS CORP	Materialien	263.332,12	1.0	26,33
CAE	CAE INC	Industrie	261.944,58	1.0	22,03
RXL	REXEL SA	Industrie	261.529,46	1.0	23,86
OMV	OMV AG	Energie	261.536,32	1.0	36,64
SIGN	SIG GROUP N AG	Materialien	260.608,37	1.0	18,55
6724	SEIKO EPSON CORP	IT	259.150,58	1.0	17,05
9107	KAWASAKI KISEN LTD	Industrie	259.186,62	1.0	13,09
QAN	QANTAS AIRWAYS LTD	Industrie	259.431,98	1.0	5,36
VER	VERBUND AG	Versorger	259.135,50	1.0	68,50
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	258.378,60	1.0	8,42
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	257.420,38	1.0	29,56
7735	SCREEN HOLDINGS LTD	IT	255.722,37	1.0	56,83
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	255.282,01	1.0	18,15
EVD	CTS EVENTIM AG	Kommunikation	255.068,80	1.0	82,60
TEL2 B	TELE2 B	Kommunikation	254.595,11	1.0	9,54
TEP	TELEPERFORMANCE	Industrie	254.819,52	1.0	81,36
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	254.567,88	1.0	4,20
AKRBP	AKER BP	Energie	253.269,44	1.0	18,23
ELISA	ELISA	Kommunikation	252.325,56	1.0	41,46
KBX	KNORR BREMSE AG	Industrie	251.348,40	1.0	68,45
4716	ORACLE JAPAN CORP	IT	250.367,14	1.0	89,42
ENT	ENTAIN PLC	Zyklische Konsumgüter	250.370,91	1.0	8,63
3659	NEXON LTD	Kommunikation	250.452,67	1.0	13,69
2269	MEIJI HOLDINGS LTD	Nichtzyklische Konsumgüter	250.635,97	1.0	19,43
TLX	TALANX AG	Financials	249.900,10	1.0	80,90
ACI	ALBERTSONS COMPANY INC CLASS A	Nichtzyklische Konsumgüter	249.287,31	1.0	18,70
VOLV A	VOLVO CLASS A	Industrie	248.943,36	1.0	23,72
KEY	KEYERA CORP	Energie	248.696,49	1.0	28,59
APA	APA GROUP UNITS	Versorger	248.224,52	1.0	4,25
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	248.377,01	1.0	103,23
5019	IDEMITSU KOSAN LTD	Energie	247.110,62	1.0	6,11
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	247.177,21	1.0	31,29
PUM	PUMA	Zyklische Konsumgüter	246.951,36	1.0	45,13
CHF	CHF/EUR	Cash und/oder Derivate	246.170,89	1.0	1,00
INDU C	INDUSTRIVARDEN SERIES	Financials	246.070,61	1.0	30,33
STERV	STORA ENSO CLASS R	Materialien	245.528,64	1.0	9,12
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	243.611,22	1.0	3,68
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	243.253,81	1.0	171,91
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	243.091,63	1.0	20,81
2267	YAKULT HONSHA LTD	Nichtzyklische Konsumgüter	241.887,35	1.0	18,75
ORI	ORICA LTD	Materialien	240.945,89	1.0	10,48
DINO	HF SINCLAIR CORP	Energie	241.032,95	1.0	32,44
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	239.937,22	1.0	45,13
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	239.691,84	1.0	18,24
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	238.156,71	1.0	7,91
EMSN	EMS-CHEMIE HOLDING AG	Materialien	237.294,88	1.0	651,91
4324	DENTSU GROUP INC	Kommunikation	237.331,18	1.0	24,05
LUV	SOUTHWEST AIRLINES	Industrie	237.156,78	1.0	31,58
U96	SEMBCORP INDUSTRIES LTD	Versorger	236.729,23	1.0	3,83
3626	TIS INC	IT	236.754,52	1.0	23,68
2897	NISSIN FOODS HOLDINGS LTD	Nichtzyklische Konsumgüter	235.569,22	1.0	23,10
PAAS	PAN AMERICAN SILVER CORP	Materialien	234.623,41	1.0	19,75
83	SINO LAND LTD	Immobilien	234.265,22	1.0	0,94
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	233.882,91	1.0	14,62
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	232.777,55	1.0	6,65
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	231.990,00	1.0	185,00
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	232.017,76	1.0	6,76
INDU A	INDUSTRIVARDEN A	Financials	231.131,48	1.0	30,34
UNI	UNIPOL GRUPPO FINANZIARIO	Financials	231.229,62	1.0	11,78
BEIJ B	BEIJER REF CLASS B	Industrie	230.685,50	1.0	14,32
MAERSK A	A P MOLLER MAERSK	Industrie	230.193,35	1.0	1.485,12
GET	GETLINK	Industrie	228.908,80	1.0	15,22
DHER	DELIVERY HERO	Zyklische Konsumgüter	227.893,62	1.0	27,57
BOL	BOLLORE	Kommunikation	227.918,50	1.0	5,75
MEL	MERIDIAN ENERGY LTD	Versorger	227.937,75	1.0	3,04
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	226.780,28	1.0	107,99
RAND	RANDSTAD HOLDING	Industrie	226.378,73	1.0	38,81
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Immobilien	225.964,62	1.0	3.274,85
BSL	BLUESCOPE STEEL LTD	Materialien	225.504,03	1.0	11,95
YAR	YARA INTERNATIONAL	Materialien	224.908,46	1.0	25,48
GLBE	GLOBAL E ONLINE LTD	Zyklische Konsumgüter	224.929,42	1.0	51,57
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	223.597,67	1.0	3,25
RAA	RATIONAL AG	Industrie	223.290,00	1.0	827,00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Zyklische Konsumgüter	223.140,92	1.0	47,37
NESTE	NESTE	Energie	222.902,85	1.0	11,46
GFC	GECINA SA	Immobilien	222.526,15	1.0	88,55
9719	SCSK CORP	IT	222.054,35	1.0	20,19
BIM	BIOMERIEUX SA	Gesundheitsversorgung	220.732,70	1.0	101,30
7259	AISIN CORP	Zyklische Konsumgüter	217.910,99	1.0	10,43
PSN	PERSIMMON PLC	Zyklische Konsumgüter	217.592,97	1.0	14,59
SEK	SEEK LTD	Kommunikation	217.299,61	1.0	14,10
9CI	CAPITALAND INVESTMENT LTD	Immobilien	217.332,81	1.0	1,81
6448	BROTHER INDUSTRIES LTD	IT	216.863,78	1.0	16,55
TEMN	TEMENOS AG	IT	216.431,22	1.0	68,84
IPN	IPSEN SA	Gesundheitsversorgung	215.368,40	1.0	107,90
TEL	TELENOR	Kommunikation	214.747,47	1.0	10,60
19	SWIRE PACIFIC LTD A	Industrie	214.771,45	1.0	8,59
ILS	ILS CASH	Cash und/oder Derivate	214.347,62	1.0	26,40
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	213.162,37	1.0	2,42
BKW	BKW N AG	Versorger	212.969,71	1.0	157,64
FUTU	FUTU HOLDINGS ADR LTD	Financials	212.343,58	1.0	80,59
9602	TOHO (TOKYO) LTD	Kommunikation	209.052,10	1.0	40,99
VCX	VICINITY CENTRES	Immobilien	208.260,74	1.0	1,24
EVK	EVONIK INDUSTRIES AG	Materialien	207.267,94	1.0	16,39
MEG	MEG ENERGY CORP	Energie	206.884,06	1.0	15,05
ORNBV	ORION CLASS B	Gesundheitsversorgung	206.349,00	1.0	42,25
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	205.546,46	1.0	16,90
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	204.352,75	1.0	5,39
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	204.490,84	1.0	6,54
WLK	WESTLAKE CORP	Materialien	203.933,98	1.0	109,17
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	202.221,96	1.0	13,30
SYENS	SYENSQO NV	Materialien	201.125,76	1.0	70,62
RF	EURAZEO	Financials	201.323,05	1.0	69,35
LATO B	LATOUR INVESTMENT CLASS B	Industrie	200.699,87	1.0	23,70
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Versorger	196.535,70	1.0	2,71
ONEX	ONEX CORP	Financials	195.949,83	1.0	74,62
MGR	MIRVAC GROUP STAPLED UNITS	Immobilien	195.549,08	1.0	1,16
7181	JAPAN POST INSURANCE LTD	Financials	195.473,69	1.0	17,77
G13	GENTING SINGAPORE LTD	Zyklische Konsumgüter	194.626,24	1.0	0,53
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	194.108,99	1.0	1.302,74
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	194.156,09	1.0	2,13
4528	ONO PHARMACEUTICAL LTD	Gesundheitsversorgung	193.543,61	1.0	9,82
ADEN	ADECCO GROUP AG	Industrie	192.677,13	1.0	23,14
AMUN	AMUNDI SA	Financials	191.412,60	1.0	63,55
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Zyklische Konsumgüter	191.542,04	1.0	38,31
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	191.185,64	1.0	1,18
ICL	ICL GROUP LTD	Materialien	190.613,93	1.0	4,63
BMW3	BMW PREF AG	Zyklische Konsumgüter	189.961,60	1.0	71,20
ROCK B	ROCKWOOL INTERNATIONAL B	Industrie	188.183,26	1.0	343,40
HL.	HARGREAVES LANSDOWN PLC	Financials	188.301,11	1.0	13,23
QBR.B	QUEBECOR INC CLASS B	Kommunikation	187.839,68	1.0	21,16
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	188.007,90	1.0	101,46
NOK	NOK CASH	Cash und/oder Derivate	186.836,77	1.0	8,45
1928	SANDS CHINA LTD	Zyklische Konsumgüter	185.889,81	1.0	2,64
FDJ	LA FRANCAISE DES JEUX SA	Zyklische Konsumgüter	185.400,00	1.0	37,08
LHA	DEUTSCHE LUFTHANSA AG	Industrie	185.417,38	1.0	6,16
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	184.968,80	1.0	163,40
BCVN	BC VAUD N	Financials	184.650,57	1.0	87,89
GETI B	GETINGE B	Gesundheitsversorgung	183.961,59	1.0	15,16
AVOL	AVOLTA AG	Zyklische Konsumgüter	183.712,53	1.0	38,89
9202	ANA HOLDINGS INC	Industrie	178.986,72	1.0	17,72
5201	AGC INC	Industrie	178.308,23	1.0	27,86
ADP	AEROPORTS DE PARIS SA	Industrie	178.209,20	1.0	111,80
4	WHARF (HOLDINGS) LTD	Immobilien	176.868,79	1.0	2,72
5332	TOTO LTD	Industrie	170.600,72	1.0	23,37
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	169.922,03	1.0	6,06
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	169.948,87	1.0	23,39
AKE	ARKEMA SA	Materialien	169.228,20	1.0	70,60
MIN	MINERAL RESOURCES LTD	Materialien	168.840,60	1.0	19,90
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	167.774,88	1.0	43,41
PKI	PARKLAND CORP	Energie	166.982,75	1.0	22,16
SAGA B	SAGAX CLASS B	Immobilien	167.054,94	1.0	19,47
SOF	SOFINA SA	Financials	166.835,20	1.0	212,80
GJF	GJENSIDIGE FORSIKRING	Financials	165.702,68	1.0	16,92
RHC	RAMSAY HEALTH CARE LTD	Gesundheitsversorgung	165.778,65	1.0	20,96
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	164.587,54	1.0	26,70
EDV	ENDEAVOUR GROUP LTD	Nichtzyklische Konsumgüter	164.043,66	1.0	2,53
AZRG	AZRIELI GROUP LTD	Immobilien	163.043,84	1.0	76,55
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	161.770,24	0.0	21,86
3003	HULIC LTD	Immobilien	161.466,89	0.0	8,20
INPST	INPOST SA	Industrie	161.156,97	0.0	16,29
4183	MITSUI CHEMICALS INC	Materialien	160.826,88	0.0	20,36
9143	SG HOLDINGS LTD	Industrie	160.863,24	0.0	9,09
DEMANT	DEMANT	Gesundheitsversorgung	160.399,65	0.0	34,69
HOLM B	HOLMEN CLASS B	Materialien	158.678,66	0.0	34,70
EDPR	EDP RENOVAVEIS SA	Versorger	157.184,57	0.0	9,64
AMP	AMPLIFON	Gesundheitsversorgung	156.916,40	0.0	24,40
AM	DASSAULT AVIATION SA	Industrie	154.465,20	0.0	192,60
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	154.684,12	0.0	9,57
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	154.432,00	0.0	9,50
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	153.718,10	0.0	2,48
EDV	ENDEAVOUR MINING	Materialien	152.480,06	0.0	17,18
3064	MONOTARO LTD	Industrie	147.470,87	0.0	16,57
7752	RICOH LTD	IT	147.570,46	0.0	10,77
6465	HOSHIZAKI CORP	Industrie	146.663,16	0.0	38,60
3092	ZOZO INC	Zyklische Konsumgüter	145.049,56	0.0	29,60
2413	M3 INC	Gesundheitsversorgung	143.625,37	0.0	8,25
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	141.945,94	0.0	22,95
NEXI	NEXI	Financials	139.247,61	0.0	5,37
ELI	ELIA GROUP SA	Versorger	139.430,00	0.0	73,00
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	138.385,48	0.0	1,17
SDR	SCHRODERS PLC	Financials	138.400,70	0.0	3,77
WDP	WAREHOUSES DE PAUW NV	Immobilien	137.564,84	0.0	18,86
BANB	BACHEM HOLDING AG	Gesundheitsversorgung	134.783,77	0.0	65,62
8331	CHIBA BANK LTD	Financials	133.169,68	0.0	7,48
SALM	SALMAR	Nichtzyklische Konsumgüter	132.450,21	0.0	45,85
CLN	CLARIANT AG	Materialien	131.970,21	0.0	10,59
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Immobilien	132.199,05	0.0	28,28
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	131.020,26	0.0	6,09
BC8	BECHTLE AG	IT	128.179,92	0.0	30,36
DIA	DIASORIN	Gesundheitsversorgung	124.200,56	0.0	99,44
TIT	TELECOM ITALIA	Kommunikation	123.278,90	0.0	0,25
ANA	ACCIONA SA	Versorger	123.437,60	0.0	107,90
9201	JAPAN AIRLINES LTD	Industrie	119.189,56	0.0	15,48
BCE	BCE INC	Kommunikation	114.024,39	0.0	22,32
WFG	WEST FRASER TIMBER LTD	Materialien	113.409,14	0.0	81,71
COV	COVIVIO SA	Immobilien	111.970,32	0.0	48,18
SK	SEB SA	Zyklische Konsumgüter	104.687,80	0.0	86,95
NZD	NZD CASH	Cash und/oder Derivate	101.219,36	0.0	54,43
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrie	97.720,66	0.0	20,79
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrie	97.479,59	0.0	14,56
6525	KOKUSAI ELECTRIC CORP	IT	97.145,72	0.0	12,95
REH	REECE LTD	Industrie	83.457,17	0.0	13,85
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	82.963,44	0.0	16,52
IGM	IGM FINANCIAL INC	Financials	76.977,24	0.0	31,13
AFX	CARL ZEISS MEDITEC AG	Gesundheitsversorgung	67.829,80	0.0	45,80
MCY	MERCURY NZ LTD	Versorger	62.401,96	0.0	3,27
NOK	NOK/EUR	Cash und/oder Derivate	60.513,87	0.0	1,00
CVC	CVC CAPITAL PARTNERS PLC	Financials	46.073,06	0.0	21,34
NZD	NZD/EUR	Cash und/oder Derivate	39.991,85	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	24.159,67	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	17.717,58	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	15.853,73	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	12.135,79	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	8.439,14	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	6.300,10	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	2.124,84	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	2.413,98	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	1.914,95	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	2.035,83	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	1.699,22	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	1.250,74	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	255,57	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-156,55	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-106,42	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-41,07	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-20,60	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-14,58	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-11,00	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-8,90	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-5,43	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-3,56	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-2,41	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-1,51	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-0,44	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	9,57	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	32,03	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	143,45	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-29,92	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-20,60	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-4,09	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-2,15	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-1,35	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-0,68	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-0,63	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-0,16	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	1,36	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	26,29	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	43,98	0.0	1,00
2299955D	CONSTELLATION SOFTWARE INC	IT	0,01	0.0	0,00
MFSH5	MSCI EAFE INDEX MAR 25	Cash und/oder Derivate	0,00	0.0	2.185,86
ESH5	S&P500 EMINI MAR 25	Cash und/oder Derivate	0,00	0.0	5.717,31
USD	USD/EUR	Cash und/oder Derivate	-454,25	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-286,64	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-246,93	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-229,77	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-183,72	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-178,50	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-464,55	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-177,22	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-772,28	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-549,78	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-984,06	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-1.376,59	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-1.666,47	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-1.515,19	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-3.889,57	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-4.716,85	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-4.826,59	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-5.096,15	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-6.021,68	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-6.534,41	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-11.664,06	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-24.963,09	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-46.941,00	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-48.869,33	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-51.877,67	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-211.736,72	-1.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-283.027,02	-1.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-309.010,96	-1.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-597.783,30	-2.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-651.182,98	-2.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-46.800.037,36	-143.0	1,00
EUR	EUR CASH	Cash und/oder Derivate	-48.719.561,15	-149.0	100,00