Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1663 securities.

Note: The data shown here is as of date Nov 30, 2023 (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	164.181.115,53	503.0	172,55
MSFT	MICROSOFT CORP	IT	147.508.483,69	452.0	345,19
AMZN	AMAZON COM INC	Zyklische Konsumgüter	74.478.146,55	228.0	133,32
USD	USD/EUR	Cash und/oder Derivate	72.917.653,76	223.0	1,00
NVDA	NVIDIA CORP	IT	65.541.019,95	201.0	438,63
GOOGL	ALPHABET INC CLASS A	Kommunikation	44.208.210,27	135.0	123,00
META	META PLATFORMS INC CLASS A	Kommunikation	40.508.725,28	124.0	302,69
GOOG	ALPHABET INC CLASS C	Kommunikation	39.748.264,97	122.0	124,28
TSLA	TESLA INC	Zyklische Konsumgüter	38.390.153,00	118.0	222,45
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	27.473.355,61	84.0	487,45
LLY	ELI LILLY	Gesundheitsversorgung	26.364.329,55	81.0	539,28
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	25.674.687,03	79.0	326,82
JPM	JPMORGAN CHASE & CO	Financials	24.929.956,59	76.0	140,61
AVGO	BROADCOM INC	IT	23.002.543,41	70.0	857,25
V	VISA INC CLASS A	Financials	22.757.001,76	70.0	231,64
XOM	EXXON MOBIL CORP	Energie	22.654.206,20	69.0	93,25
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	20.275.050,28	62.0	138,60
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	19.721.810,91	60.0	137,70
MA	MASTERCARD INC CLASS A	Financials	19.228.119,60	59.0	373,41
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	18.365.689,91	56.0	92,46
HD	HOME DEPOT INC	Zyklische Konsumgüter	17.361.575,65	53.0	283,39
NESN	NESTLE SA	Nichtzyklische Konsumgüter	16.548.410,39	51.0	103,23
ADBE	ADOBE INC	IT	15.670.173,89	48.0	562,54
ASML	ASML HOLDING NV	IT	15.496.566,80	47.0	629,20
CVX	CHEVRON CORP	Energie	14.512.815,39	44.0	131,13
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	14.499.653,94	44.0	535,64
MRK	MERCK & CO INC	Gesundheitsversorgung	14.264.444,09	44.0	92,15
ABBV	ABBVIE INC	Gesundheitsversorgung	13.597.103,42	42.0	126,20
KO	COCA-COLA	Nichtzyklische Konsumgüter	13.225.671,67	41.0	52,64
WMT	WALMART INC	Nichtzyklische Konsumgüter	12.868.387,13	39.0	142,21
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	12.731.213,10	39.0	151,16
CRM	SALESFORCE INC	IT	12.542.373,85	38.0	209,89
SHEL	SHELL PLC	Energie	12.120.525,04	37.0	29,54
BAC	BANK OF AMERICA CORP	Financials	12.074.358,49	37.0	27,40
ACN	ACCENTURE PLC CLASS A	IT	11.767.585,38	36.0	303,73
NFLX	NETFLIX INC	Kommunikation	11.599.956,27	36.0	434,80
MC	LVMH	Zyklische Konsumgüter	11.436.061,00	35.0	690,50
LIN	LINDE PLC	Materialien	11.270.024,36	35.0	374,84
MCD	MCDONALDS CORP	Zyklische Konsumgüter	11.131.385,36	34.0	253,95
NOVN	NOVARTIS AG	Gesundheitsversorgung	11.113.797,13	34.0	88,35
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	11.020.400,84	34.0	17,32
CSCO	CISCO SYSTEMS INC	IT	10.926.942,14	33.0	43,78
AMD	ADVANCED MICRO DEVICES INC	IT	10.911.664,60	33.0	112,85
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	10.801.007,42	33.0	116,07
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	10.395.110,16	32.0	449,13
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	10.385.761,63	32.0	246,18
ORCL	ORACLE CORP	IT	10.354.708,07	32.0	105,89
INTC	INTEL CORPORATION CORP	IT	10.256.434,06	31.0	40,95
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	9.860.477,12	30.0	94,42
CMCSA	COMCAST CORP CLASS A	Kommunikation	9.709.557,40	30.0	37,93
PFE	PFIZER INC	Gesundheitsversorgung	9.291.417,37	28.0	27,41
DIS	WALT DISNEY	Kommunikation	9.248.988,61	28.0	84,28
USD	USD CASH	Cash und/oder Derivate	9.140.860,77	28.0	91,12
SAP	SAP	IT	9.063.525,24	28.0	144,54
INTU	INTUIT INC	IT	8.838.587,84	27.0	525,95
WFC	WELLS FARGO	Financials	8.786.516,36	27.0	39,89
DHR	DANAHER CORP	Gesundheitsversorgung	8.772.255,42	27.0	202,75
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.686.898,73	27.0	34,41
BHP	BHP GROUP LTD	Materialien	8.478.248,40	26.0	27,87
TTE	TOTALENERGIES	Energie	8.328.527,04	26.0	61,68
HSBA	HSBC HOLDINGS PLC	Financials	8.234.810,55	25.0	6,88
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	7.954.063,55	24.0	85,33
QCOM	QUALCOMM INC	IT	7.797.789,86	24.0	116,55
AMGN	AMGEN INC	Gesundheitsversorgung	7.794.436,63	24.0	242,92
NOW	SERVICENOW INC	IT	7.791.456,36	24.0	618,62
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	7.771.047,36	24.0	142,51
TXN	TEXAS INSTRUMENT INC	IT	7.607.653,76	23.0	139,59
COP	CONOCOPHILLIPS	Energie	7.546.008,22	23.0	103,85
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	7.440.899,02	23.0	100,56
SPGI	S&P GLOBAL INC	Financials	7.435.184,69	23.0	377,80
UNP	UNION PACIFIC CORP	Industrie	7.386.100,17	23.0	201,79
BA	BOEING	Industrie	7.234.314,45	22.0	204,49
GE	GENERAL ELECTRIC	Industrie	7.082.648,09	22.0	108,30
HON	HONEYWELL INTERNATIONAL INC	Industrie	7.075.312,05	22.0	177,00
CAT	CATERPILLAR INC	Industrie	7.031.648,88	22.0	227,29
SIE	SIEMENS N AG	Industrie	6.977.137,44	21.0	152,88
AMAT	APPLIED MATERIAL INC	IT	6.862.802,81	21.0	136,09
RY	ROYAL BANK OF CANADA	Financials	6.631.213,94	20.0	79,66
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	6.608.016,33	20.0	182,16
T	AT&T INC	Kommunikation	6.567.303,42	20.0	14,85
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	6.506.101,47	20.0	2.848,56
RTX	RTX CORP	Industrie	6.472.607,11	20.0	73,76
NEE	NEXTERA ENERGY INC	Versorger	6.462.831,60	20.0	53,18
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	6.442.772,44	20.0	43,43
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	6.276.868,90	19.0	62,34
OR	LOREAL SA	Nichtzyklische Konsumgüter	6.253.188,00	19.0	431,85
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	6.227.364,74	19.0	90,98
TD	TORONTO DOMINION	Financials	6.222.228,58	19.0	55,85
GS	GOLDMAN SACHS GROUP INC	Financials	6.185.446,25	19.0	310,03
ICSEAGD	BLK ICS EUR LIQ FUND AGEN ACC T0	Cash und/oder Derivate	6.151.603,59	19.0	101,37
BLK	BLACKROCK INC	Financials	6.148.627,79	19.0	680,91
6758	SONY GROUP CORP	Zyklische Konsumgüter	6.054.096,00	19.0	78,72
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	6.039.703,45	19.0	138,76
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	6.032.931,28	18.0	424,02
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	5.922.703,34	18.0	283,15
SAN	SANOFI SA	Gesundheitsversorgung	5.790.849,84	18.0	84,87
AXP	AMERICAN EXPRESS	Financials	5.775.915,47	18.0	152,56
MDT	MEDTRONIC PLC	Gesundheitsversorgung	5.714.134,52	18.0	71,85
PLD	PROLOGIS REIT INC	Immobilien	5.692.066,11	17.0	103,00
BP.	BP PLC	Energie	5.607.274,19	17.0	5,46
1299	AIA GROUP LTD	Financials	5.601.820,50	17.0	8,08
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	5.601.312,87	17.0	44,39
ALV	ALLIANZ	Financials	5.594.820,00	17.0	231,00
UBER	UBER TECHNOLOGIES INC	Industrie	5.576.739,50	17.0	51,39
DE	DEERE	Industrie	5.566.043,64	17.0	331,61
TJX	TJX INC	Zyklische Konsumgüter	5.541.349,52	17.0	80,27
LMT	LOCKHEED MARTIN CORP	Industrie	5.504.830,78	17.0	402,61
SYK	STRYKER CORP	Gesundheitsversorgung	5.472.465,70	17.0	268,22
SU	SCHNEIDER ELECTRIC	Industrie	5.464.597,60	17.0	167,20
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	5.455.368,96	17.0	173,76
MS	MORGAN STANLEY	Financials	5.385.488,20	17.0	71,57
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	5.366.076,20	16.0	7,75
AMT	AMERICAN TOWER REIT CORP	Immobilien	5.357.862,05	16.0	187,86
MMC	MARSH & MCLENNAN INC	Financials	5.313.700,52	16.0	178,89
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	5.251.261,89	16.0	64,18
PGR	PROGRESSIVE CORP	Financials	5.221.346,70	16.0	148,52
LRCX	LAM RESEARCH CORP	IT	5.213.590,76	16.0	650,56
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	5.180.999,62	16.0	208,80
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	5.135.998,37	16.0	68,55
CB	CHUBB LTD	Financials	5.100.241,02	16.0	205,08
ADI	ANALOG DEVICES INC	IT	5.011.331,59	15.0	166,48
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	4.927.112,53	15.0	319,82
ETN	EATON PLC	Industrie	4.924.188,79	15.0	205,74
SCHW	CHARLES SCHWAB CORP	Financials	4.906.541,19	15.0	54,31
C	CITIGROUP INC	Financials	4.873.302,51	15.0	41,69
UBSG	UBS GROUP AG	Financials	4.867.721,20	15.0	24,89
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	4.859.518,17	15.0	66,86
AIR	AIRBUS GROUP	Industrie	4.850.743,48	15.0	135,56
PANW	PALO ALTO NETWORKS INC	IT	4.781.295,97	15.0	263,24
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	4.732.922,24	15.0	736,76
CVS	CVS HEALTH CORP	Gesundheitsversorgung	4.694.947,52	14.0	60,96
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	4.633.808,38	14.0	160,17
SNPS	SYNOPSYS INC	IT	4.598.883,43	14.0	503,38
CSL	CSL LTD	Gesundheitsversorgung	4.577.918,55	14.0	158,19
MU	MICRON TECHNOLOGY INC	IT	4.572.680,56	14.0	69,88
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	4.562.295,25	14.0	50,51
TMUS	T MOBILE US INC	Kommunikation	4.375.150,07	13.0	135,67
6861	KEYENCE CORP	IT	4.352.418,84	13.0	385,99
FI	FISERV INC	Financials	4.327.519,27	13.0	117,87
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	4.279.454,10	13.0	31,70
CME	CME GROUP INC CLASS A	Financials	4.271.156,23	13.0	195,75
BX	BLACKSTONE INC	Financials	4.269.910,58	13.0	101,48
CI	CIGNA	Gesundheitsversorgung	4.252.386,31	13.0	239,52
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	4.233.279,52	13.0	21,93
RIO	RIO TINTO PLC	Materialien	4.226.382,83	13.0	62,48
8035	TOKYO ELECTRON LTD	IT	4.220.401,37	13.0	148,08
SO	SOUTHERN	Versorger	4.184.876,12	13.0	63,99
EQIX	EQUINIX REIT INC	Immobilien	4.179.643,96	13.0	736,50
KLAC	KLA CORP	IT	4.168.642,03	13.0	495,74
ENB	ENBRIDGE INC	Energie	4.147.126,50	13.0	31,46
CDNS	CADENCE DESIGN SYSTEMS INC	IT	4.146.079,40	13.0	250,76
IBE	IBERDROLA SA	Versorger	4.102.754,07	13.0	11,31
ZURN	ZURICH INSURANCE GROUP AG	Financials	4.101.218,67	13.0	453,52
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	4.080.912,77	13.0	38,05
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	4.051.268,89	12.0	16,21
SLB	SCHLUMBERGER NV	Energie	4.047.325,12	12.0	47,26
REL	RELX PLC	Industrie	4.024.585,00	12.0	35,24
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	3.987.796,64	12.0	60,47
ITW	ILLINOIS TOOL INC	Industrie	3.952.903,53	12.0	219,44
EOG	EOG RESOURCES INC	Energie	3.945.027,50	12.0	112,29
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	3.890.339,48	12.0	1.467,50
DUK	DUKE ENERGY CORP	Versorger	3.827.176,81	12.0	82,65
SAN	BANCO SANTANDER SA	Financials	3.800.521,87	12.0	3,80
WM	WASTE MANAGEMENT INC	Industrie	3.733.358,14	11.0	154,02
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	3.695.090,98	11.0	65,01
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	3.690.104,67	11.0	29,09
BDX	BECTON DICKINSON	Gesundheitsversorgung	3.661.301,88	11.0	214,75
NOC	NORTHROP GRUMMAN CORP	Industrie	3.661.342,84	11.0	425,89
SHW	SHERWIN WILLIAMS	Materialien	3.624.825,95	11.0	249,40
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	3.604.231,78	11.0	102,68
AON	AON PLC CLASS A	Financials	3.599.889,38	11.0	293,49
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	3.594.855,60	11.0	114,03
DG	VINCI SA	Industrie	3.588.512,72	11.0	112,12
6501	HITACHI LTD	Industrie	3.561.798,53	11.0	61,85
CSX	CSX CORP	Industrie	3.551.851,86	11.0	28,91
BNP	BNP PARIBAS SA	Financials	3.541.676,24	11.0	56,92
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	3.532.214,00	11.0	1.897,00
CNR	CANADIAN NATIONAL RAILWAY	Industrie	3.509.296,95	11.0	104,29
MPC	MARATHON PETROLEUM CORP	Energie	3.495.902,43	11.0	134,32
ABBN	ABB LTD	Industrie	3.446.035,86	11.0	35,50
MCK	MCKESSON CORP	Gesundheitsversorgung	3.445.429,87	11.0	415,56
4063	SHIN ETSU CHEMICAL LTD	Materialien	3.432.476,27	11.0	31,96
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	3.401.812,59	10.0	70,96
TGT	TARGET CORP	Nichtzyklische Konsumgüter	3.376.748,72	10.0	119,65
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	3.369.668,42	10.0	44,90
FDX	FEDEX CORP	Industrie	3.350.487,77	10.0	231,37
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	3.334.437,50	10.0	387,50
PYPL	PAYPAL HOLDINGS INC	Financials	3.327.874,15	10.0	52,82
CS	AXA SA	Financials	3.319.602,12	10.0	28,44
HUM	HUMANA INC	Gesundheitsversorgung	3.299.728,36	10.0	439,55
MCO	MOODYS CORP	Financials	3.298.062,67	10.0	329,74
SAF	SAFRAN SA	Industrie	3.269.738,52	10.0	160,14
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	3.253.270,20	10.0	887,42
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	3.247.262,94	10.0	1.994,63
USB	US BANCORP	Financials	3.245.842,50	10.0	34,43
BMO	BANK OF MONTREAL	Financials	3.223.655,67	10.0	73,82
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	3.200.916,48	10.0	242,81
ANET	ARISTA NETWORKS INC	IT	3.200.281,37	10.0	199,82
GLEN	GLENCORE PLC	Materialien	3.190.110,94	10.0	5,14
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	3.188.842,85	10.0	16,95
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	3.155.049,24	10.0	177,24
MSI	MOTOROLA SOLUTIONS INC	IT	3.120.923,41	10.0	290,70
ENEL	ENEL	Versorger	3.118.377,45	10.0	6,43
PSX	PHILLIPS	Energie	3.116.470,80	10.0	111,36
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	3.105.315,51	10.0	8,70
GD	GENERAL DYNAMICS CORP	Industrie	3.094.115,81	9.0	223,08
ROP	ROPER TECHNOLOGIES INC	IT	3.042.866,82	9.0	479,12
WDAY	WORKDAY INC CLASS A	IT	3.028.154,32	9.0	240,08
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	3.001.950,00	9.0	57,18
APH	AMPHENOL CORP CLASS A	IT	3.000.878,16	9.0	82,17
PXD	PIONEER NATURAL RESOURCE	Energie	2.964.875,99	9.0	209,46
NXPI	NXP SEMICONDUCTORS NV	IT	2.957.618,57	9.0	186,18
MMM	3M	Industrie	2.950.062,51	9.0	89,72
PH	PARKER-HANNIFIN CORP	Industrie	2.940.840,46	9.0	390,03
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	2.940.249,44	9.0	184,49
6098	RECRUIT HOLDINGS LTD	Industrie	2.936.514,24	9.0	34,51
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	2.929.956,74	9.0	115,24
TDG	TRANSDIGM GROUP INC	Industrie	2.924.007,07	9.0	868,17
AJG	ARTHUR J GALLAGHER	Financials	2.896.440,46	9.0	222,75
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	2.896.079,34	9.0	59,29
BNS	BANK OF NOVA SCOTIA	Financials	2.895.873,01	9.0	40,04
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	2.885.582,45	9.0	120,62
8058	MITSUBISHI CORP	Industrie	2.879.240,16	9.0	42,85
FCX	FREEPORT MCMORAN INC	Materialien	2.875.992,77	9.0	33,87
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	2.861.639,84	9.0	226,95
UCG	UNICREDIT	Financials	2.836.577,27	9.0	25,32
CTAS	CINTAS CORP	Industrie	2.828.199,76	9.0	500,30
CCI	CROWN CASTLE INC	Immobilien	2.804.232,60	9.0	105,68
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	2.800.249,62	9.0	213,61
INGA	ING GROEP NV	Financials	2.798.924,35	9.0	12,77
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	2.786.667,84	9.0	399,41
IFX	INFINEON TECHNOLOGIES AG	IT	2.767.678,20	8.0	35,70
TT	TRANE TECHNOLOGIES PLC	Industrie	2.733.723,33	8.0	202,17
BN	BROOKFIELD CORP CLASS A	Financials	2.724.016,54	8.0	32,43
WBC	WESTPAC BANKING CORPORATION CORP	Financials	2.721.601,75	8.0	12,76
EMR	EMERSON ELECTRIC	Industrie	2.707.717,37	8.0	80,46
NSC	NORFOLK SOUTHERN CORP	Industrie	2.702.855,00	8.0	195,97
NG.	NATIONAL GRID PLC	Versorger	2.685.457,87	8.0	11,86
8031	MITSUI LTD	Industrie	2.684.267,81	8.0	33,02
CSU	CONSTELLATION SOFTWARE INC	IT	2.680.139,06	8.0	2.156,19
PRX	PROSUS NV	Zyklische Konsumgüter	2.678.659,95	8.0	30,07
AZO	AUTOZONE INC	Zyklische Konsumgüter	2.663.936,46	8.0	2.365,84
CRH	CRH PUBLIC LIMITED PLC	Materialien	2.662.831,73	8.0	56,96
7974	NINTENDO LTD	Kommunikation	2.658.395,25	8.0	42,20
MRVL	MARVELL TECHNOLOGY INC	IT	2.655.536,31	8.0	51,12
STLAM	STELLANTIS NV	Zyklische Konsumgüter	2.616.304,08	8.0	19,71
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	2.612.971,62	8.0	24,31
9433	KDDI CORP	Kommunikation	2.612.543,84	8.0	28,65
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	2.611.115,98	8.0	62,36
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	2.609.648,92	8.0	9,30
ANZ	ANZ GROUP HOLDINGS LTD	Financials	2.597.234,13	8.0	14,59
ECL	ECOLAB INC	Materialien	2.595.445,68	8.0	171,87
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	2.591.841,81	8.0	103,08
8001	ITOCHU CORP	Industrie	2.567.607,33	8.0	35,86
SRE	SEMPRA	Versorger	2.565.447,11	8.0	66,47
MCHP	MICROCHIP TECHNOLOGY INC	IT	2.550.642,64	8.0	75,61
PCAR	PACCAR INC	Industrie	2.544.117,08	8.0	83,20
NEM	NEWMONT	Materialien	2.539.800,82	8.0	36,79
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.536.019,64	8.0	59,07
AFL	AFLAC INC	Financials	2.533.542,31	8.0	74,38
SNOW	SNOWFLAKE CLASS A	IT	2.527.323,66	8.0	159,74
VLO	VALERO ENERGY CORP	Energie	2.526.031,38	8.0	113,06
KKR	KKR AND CO INC	Financials	2.522.091,94	8.0	68,10
RACE	FERRARI NV	Zyklische Konsumgüter	2.498.730,00	8.0	335,40
JPY	JPY/EUR	Cash und/oder Derivate	2.492.769,75	8.0	1,00
DHL	DEUTSCHE POST AG	Industrie	2.483.030,06	8.0	42,91
ADSK	AUTODESK INC	IT	2.482.413,67	8.0	194,85
ISP	INTESA SANPAOLO	Financials	2.458.368,25	8.0	2,65
CARR	CARRIER GLOBAL CORP	Industrie	2.445.045,44	7.0	47,57
TRV	TRAVELERS COMPANIES INC	Financials	2.429.998,36	7.0	161,68
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Zyklische Konsumgüter	2.428.124,74	7.0	37,54
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	2.417.509,03	7.0	49,85
6367	DAIKIN INDUSTRIES LTD	Industrie	2.413.708,50	7.0	137,14
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	2.402.682,73	7.0	51,11
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	2.399.486,49	7.0	23,34
GM	GENERAL MOTORS	Zyklische Konsumgüter	2.391.400,85	7.0	28,71
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	2.390.185,33	7.0	151,85
LNG	CHENIERE ENERGY INC	Energie	2.390.357,32	7.0	164,41
DXCM	DEXCOM INC	Gesundheitsversorgung	2.389.444,15	7.0	105,86
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	2.388.422,78	7.0	25,53
WMB	WILLIAMS INC	Energie	2.384.919,14	7.0	33,20
WELL	WELLTOWER INC	Immobilien	2.379.672,16	7.0	80,36
ROST	ROSS STORES INC	Zyklische Konsumgüter	2.369.274,90	7.0	117,72
BAS	BASF N	Materialien	2.368.867,95	7.0	42,98
ATCO A	ATLAS COPCO CLASS A	Industrie	2.346.379,07	7.0	14,23
D05	DBS GROUP HOLDINGS LTD	Financials	2.345.702,47	7.0	21,72
CPRT	COPART INC	Industrie	2.339.405,47	7.0	45,76
9984	SOFTBANK GROUP CORP	Kommunikation	2.335.075,51	7.0	37,39
8766	TOKIO MARINE HOLDINGS INC	Financials	2.334.561,93	7.0	22,29
BN	DANONE SA	Nichtzyklische Konsumgüter	2.325.896,30	7.0	59,15
COF	CAPITAL ONE FINANCIAL CORP	Financials	2.324.319,99	7.0	100,35
7741	HOYA CORP	Gesundheitsversorgung	2.319.850,72	7.0	102,65
8411	MIZUHO FINANCIAL GROUP INC	Financials	2.303.237,57	7.0	15,36
PSA	PUBLIC STORAGE REIT	Immobilien	2.297.953,62	7.0	234,99
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	2.294.812,57	7.0	125,92
9983	FAST RETAILING LTD	Zyklische Konsumgüter	2.288.249,52	7.0	231,14
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	2.285.614,58	7.0	110,95
SU	SUNCOR ENERGY INC	Energie	2.279.319,71	7.0	29,69
TFC	TRUIST FINANCIAL CORP	Financials	2.278.112,15	7.0	29,28
MSCI	MSCI INC	Financials	2.267.969,38	7.0	479,79
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.262.514,58	7.0	61,44
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	2.262.027,77	7.0	111,85
ENI	ENI	Energie	2.261.380,55	7.0	15,11
F	FORD MOTOR CO	Zyklische Konsumgüter	2.253.744,98	7.0	9,65
NUE	NUCOR CORP	Materialien	2.236.958,72	7.0	149,23
AEP	AMERICAN ELECTRIC POWER INC	Versorger	2.229.929,32	7.0	72,18
PAYX	PAYCHEX INC	Industrie	2.229.049,61	7.0	110,39
TEL	TE CONNECTIVITY LTD	IT	2.212.615,71	7.0	118,84
ALC	ALCON AG	Gesundheitsversorgung	2.212.033,44	7.0	68,13
OKE	ONEOK INC	Energie	2.206.093,78	7.0	61,40
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	2.197.033,76	7.0	66,69
OXY	OCCIDENTAL PETROLEUM CORP	Energie	2.196.176,91	7.0	54,97
MET	METLIFE INC	Financials	2.194.227,32	7.0	57,55
CEG	CONSTELLATION ENERGY CORP	Versorger	2.192.853,05	7.0	109,87
DHI	D R HORTON INC	Zyklische Konsumgüter	2.177.972,28	7.0	115,95
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	2.166.599,45	7.0	363,46
SIKA	SIKA AG	Materialien	2.150.109,66	7.0	246,60
BA.	BAE SYSTEMS PLC	Industrie	2.149.825,29	7.0	11,97
D	DOMINION ENERGY INC	Versorger	2.146.533,49	7.0	41,97
MQG	MACQUARIE GROUP LTD DEF	Financials	2.142.826,60	7.0	99,90
HES	HESS CORP	Energie	2.136.317,08	7.0	127,16
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	2.129.950,62	7.0	216,81
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	2.129.328,87	7.0	116,26
CNC	CENTENE CORP	Gesundheitsversorgung	2.126.537,33	7.0	64,22
RSG	REPUBLIC SERVICES INC	Industrie	2.116.030,55	6.0	145,72
EXC	EXELON CORP	Versorger	2.113.951,03	6.0	34,98
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	2.105.955,44	6.0	194,82
WES	WESFARMERS LTD	Zyklische Konsumgüter	2.100.778,92	6.0	31,81
TRP	TC ENERGY CORP	Energie	2.086.917,90	6.0	33,80
HOLN	HOLCIM LTD AG	Materialien	2.086.174,53	6.0	66,54
WDS	WOODSIDE ENERGY GROUP LTD	Energie	2.084.684,70	6.0	18,70
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	2.063.494,39	6.0	349,80
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	2.061.736,24	6.0	425,28
O	REALTY INCOME REIT CORP	Immobilien	2.053.677,05	6.0	48,67
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	2.050.504,89	6.0	30,83
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	2.038.611,75	6.0	155,75
DOW	DOW INC	Materialien	2.037.251,45	6.0	46,77
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	2.033.105,69	6.0	57,03
FAST	FASTENAL	Industrie	2.033.248,51	6.0	54,34
WKL	WOLTERS KLUWER NV	Industrie	2.025.276,00	6.0	125,95
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	2.020.299,52	6.0	18,08
AMP	AMERIPRISE FINANCE INC	Financials	2.015.510,25	6.0	317,40
CAP	CAPGEMINI	IT	2.013.148,35	6.0	188,55
LLOY	LLOYDS BANKING GROUP PLC	Financials	2.007.455,15	6.0	0,50
388	HONG KONG EXCHANGES AND CLEARING L	Financials	2.005.947,27	6.0	32,64
PRU	PRUDENTIAL FINANCIAL INC	Financials	2.002.238,54	6.0	88,02
GWW	WW GRAINGER INC	Industrie	1.994.530,46	6.0	706,78
NDA SE	NORDEA BANK	Financials	1.992.546,43	6.0	10,29
9434	SOFTBANK CORP	Kommunikation	1.988.385,54	6.0	11,02
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Kommunikation	1.977.671,30	6.0	1,06
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	1.976.255,73	6.0	65,34
BK	BANK OF NEW YORK MELLON CORP	Financials	1.976.130,34	6.0	43,33
ALL	ALLSTATE CORP	Financials	1.972.536,87	6.0	123,45
OTIS	OTIS WORLDWIDE CORP	Industrie	1.969.749,02	6.0	76,84
SREN	SWISS RE AG	Financials	1.969.167,65	6.0	107,00
KMI	KINDER MORGAN INC	Energie	1.967.694,03	6.0	15,78
CSGP	COSTAR GROUP INC	Immobilien	1.965.610,93	6.0	76,48
FTNT	FORTINET INC	IT	1.962.028,61	6.0	48,84
AAL	ANGLO AMERICAN PLC	Materialien	1.959.314,98	6.0	24,74
GIVN	GIVAUDAN SA	Materialien	1.956.615,55	6.0	3.379,29
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	1.955.451,42	6.0	84,07
INVE B	INVESTOR CLASS B	Financials	1.954.613,07	6.0	18,96
VOLV B	VOLVO CLASS B	Industrie	1.946.593,84	6.0	21,31
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	1.943.326,92	6.0	171,90
EXPN	EXPERIAN PLC	Industrie	1.941.657,18	6.0	33,76
MFC	MANULIFE FINANCIAL CORP	Financials	1.940.087,42	6.0	17,59
SQ	BLOCK INC CLASS A	Financials	1.938.379,16	6.0	58,07
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	1.934.549,36	6.0	48,07
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	1.933.139,72	6.0	63,89
FERG	FERGUSON PLC	Industrie	1.929.637,72	6.0	153,69
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	1.927.574,07	6.0	35,78
COR	CENCORA INC	Gesundheitsversorgung	1.923.390,98	6.0	181,79
DB1	DEUTSCHE BOERSE AG	Financials	1.922.034,15	6.0	174,05
AME	AMETEK INC	Industrie	1.915.492,37	6.0	139,30
YUM	YUM BRANDS INC	Zyklische Konsumgüter	1.912.821,87	6.0	114,37
VRSK	VERISK ANALYTICS INC	Industrie	1.903.257,79	6.0	217,09
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	1.896.450,97	6.0	57,67
EA	ELECTRONIC ARTS INC	Kommunikation	1.881.803,84	6.0	125,11
BIIB	BIOGEN INC	Gesundheitsversorgung	1.865.572,10	6.0	211,44
XEL	XCEL ENERGY INC	Versorger	1.851.444,19	6.0	54,67
WCN	WASTE CONNECTIONS INC	Industrie	1.844.149,21	6.0	120,86
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	1.838.010,90	6.0	53,01
GPN	GLOBAL PAYMENTS INC	Financials	1.836.632,60	6.0	106,02
ABX	BARRICK GOLD CORP	Materialien	1.833.004,49	6.0	15,85
O39	OVERSEA-CHINESE BANKING LTD	Financials	1.824.059,01	6.0	8,68
BKR	BAKER HUGHES CLASS A	Energie	1.820.956,37	6.0	30,38
DD	DUPONT DE NEMOURS INC	Materialien	1.816.431,16	6.0	65,09
BAYN	BAYER AG	Gesundheitsversorgung	1.816.614,77	6.0	30,67
IT	GARTNER INC	IT	1.809.835,23	6.0	391,91
PPG	PPG INDUSTRIES INC	Materialien	1.797.175,13	6.0	127,15
HAL	HALLIBURTON	Energie	1.796.789,43	6.0	33,99
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	1.791.427,40	5.0	63,82
ENGI	ENGIE SA	Versorger	1.787.218,94	5.0	15,87
ADS	ADIDAS N AG	Zyklische Konsumgüter	1.776.685,68	5.0	192,72
6981	MURATA MANUFACTURING LTD	IT	1.771.752,89	5.0	17,61
BMW	BMW AG	Zyklische Konsumgüter	1.767.591,93	5.0	96,07
LEN	LENNAR A CORP	Zyklische Konsumgüter	1.763.278,25	5.0	115,57
CTVA	CORTEVA INC	Materialien	1.759.935,62	5.0	41,31
TTD	TRADE DESK INC CLASS A	Kommunikation	1.748.830,75	5.0	64,12
RIO	RIO TINTO LTD	Materialien	1.743.314,87	5.0	75,16
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	1.735.406,00	5.0	18,30
URI	UNITED RENTALS INC	Industrie	1.726.975,49	5.0	433,91
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	1.714.236,48	5.0	23,35
PCG	PG&E CORP	Versorger	1.711.962,42	5.0	15,64
CMI	CUMMINS INC	Industrie	1.706.713,26	5.0	204,05
ACGL	ARCH CAPITAL GROUP LTD	Financials	1.706.448,22	5.0	75,06
DSY	DASSAULT SYSTEMES	IT	1.706.197,50	5.0	43,13
ED	CONSOLIDATED EDISON INC	Versorger	1.704.557,63	5.0	81,95
DDOG	DATADOG INC CLASS A	IT	1.699.210,52	5.0	106,29
KER	KERING SA	Zyklische Konsumgüter	1.690.684,00	5.0	391,00
STMPA	STMICROELECTRONICS NV	IT	1.687.531,45	5.0	43,03
ON	ON SEMICONDUCTOR CORP	IT	1.685.859,75	5.0	65,26
PRU	PRUDENTIAL PLC	Financials	1.685.445,82	5.0	9,88
EOAN	E.ON N	Versorger	1.683.529,32	5.0	11,98
SLF	SUN LIFE FINANCIAL INC	Financials	1.664.117,05	5.0	45,85
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	1.656.203,37	5.0	114,44
MDB	MONGODB INC CLASS A	IT	1.653.686,71	5.0	383,15
ROK	ROCKWELL AUTOMATION INC	Industrie	1.649.984,58	5.0	246,52
GMG	GOODMAN GROUP UNITS	Immobilien	1.633.616,18	5.0	14,07
SGEN	SEAGEN INC	Gesundheitsversorgung	1.626.448,47	5.0	194,55
TEAM	ATLASSIAN CORP CLASS A	IT	1.621.951,39	5.0	178,18
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	1.610.756,46	5.0	28,91
DVN	DEVON ENERGY CORP	Energie	1.604.557,12	5.0	40,89
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.603.495,76	5.0	31,60
KR	KROGER	Nichtzyklische Konsumgüter	1.597.363,17	5.0	39,76
AEM	AGNICO EAGLE MINES LTD	Materialien	1.596.757,99	5.0	48,31
FMG	FORTESCUE LTD	Materialien	1.596.150,82	5.0	14,95
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.592.830,88	5.0	1.191,34
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	1.589.849,91	5.0	3,05
DSV	DSV	Industrie	1.586.754,71	5.0	141,30
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	1.585.385,02	5.0	59,42
FLTR	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	1.581.393,75	5.0	143,75
VICI	VICI PPTYS INC	Immobilien	1.572.194,51	5.0	26,99
LONN	LONZA GROUP AG	Gesundheitsversorgung	1.562.247,63	5.0	355,95
RWE	RWE AG	Versorger	1.552.772,26	5.0	39,26
VMC	VULCAN MATERIALS	Materialien	1.551.837,30	5.0	193,79
EQNR	EQUINOR	Energie	1.550.753,33	5.0	29,24
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	1.546.934,43	5.0	61,69
EFX	EQUIFAX INC	Industrie	1.538.008,02	5.0	197,36
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	1.529.827,20	5.0	26,34
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.529.297,71	5.0	117,43
6954	FANUC CORP	Industrie	1.528.389,04	5.0	25,39
NTR	NUTRIEN LTD	Materialien	1.527.523,46	5.0	50,60
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.526.270,58	5.0	118,02
CDW	CDW CORP	IT	1.520.864,05	5.0	193,25
VWS	VESTAS WIND SYSTEMS	Industrie	1.516.854,50	5.0	24,48
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	1.497.731,59	5.0	420,95
6503	MITSUBISHI ELECTRIC CORP	Industrie	1.495.997,16	5.0	12,39
BARC	BARCLAYS PLC	Financials	1.495.153,18	5.0	1,62
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.492.587,94	5.0	34,00
LR	LEGRAND SA	Industrie	1.491.843,52	5.0	88,16
JPY	JPY CASH	Cash und/oder Derivate	1.486.199,34	5.0	0,62
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.484.575,45	5.0	169,22
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	1.474.200,00	5.0	95,95
6902	DENSO CORP	Zyklische Konsumgüter	1.466.028,59	4.0	14,21
IR	INGERSOLL RAND INC	Industrie	1.465.373,30	4.0	63,42
AWK	AMERICAN WATER WORKS INC	Versorger	1.464.283,68	4.0	119,56
IFC	INTACT FINANCIAL CORP	Financials	1.463.945,89	4.0	140,06
ASSA B	ASSA ABLOY B	Industrie	1.461.865,81	4.0	23,72
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.453.552,09	4.0	20,68
FICO	FAIR ISAAC CORP	IT	1.451.752,35	4.0	979,59
PWR	QUANTA SERVICES INC	Industrie	1.444.798,39	4.0	169,12
III	3I GROUP PLC	Financials	1.439.497,12	4.0	25,51
AHT	ASHTEAD GROUP PLC	Industrie	1.435.464,30	4.0	54,77
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	1.433.185,04	4.0	9,82
UOB	UNITED OVERSEAS BANK LTD	Financials	1.432.822,18	4.0	18,68
HPQ	HP INC	IT	1.429.793,71	4.0	26,49
6273	SMC (JAPAN) CORP	Industrie	1.422.313,60	4.0	458,81
FANG	DIAMONDBACK ENERGY INC	Energie	1.417.670,55	4.0	140,13
DFS	DISCOVER FINANCIAL SERVICES	Financials	1.415.517,57	4.0	80,99
CVE	CENOVUS ENERGY INC	Energie	1.412.755,65	4.0	16,10
ARGX	ARGENX	Gesundheitsversorgung	1.403.275,80	4.0	402,20
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	1.402.417,82	4.0	503,38
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.399.938,74	4.0	7,74
XYL	XYLEM INC	Industrie	1.399.489,75	4.0	94,31
CAD	CAD/EUR	Cash und/oder Derivate	1.398.765,14	4.0	1,00
WEC	WEC ENERGY GROUP INC	Versorger	1.396.995,56	4.0	75,60
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	1.396.315,85	4.0	317,92
MRNA	MODERNA INC	Gesundheitsversorgung	1.395.111,43	4.0	71,99
HLN	HALEON PLC	Nichtzyklische Konsumgüter	1.392.438,73	4.0	3,83
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	1.388.968,46	4.0	86,52
ADYEN	ADYEN NV	Financials	1.389.120,60	4.0	1.087,80
ANSS	ANSYS INC	IT	1.383.333,76	4.0	272,31
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.382.056,67	4.0	223,42
8002	MARUBENI CORP	Industrie	1.381.829,20	4.0	14,19
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	1.379.828,20	4.0	143,06
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.375.759,36	4.0	106,88
SSE	SSE PLC	Versorger	1.374.320,33	4.0	21,18
DBK	DEUTSCHE BANK AG	Financials	1.372.129,29	4.0	11,27
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.365.067,81	4.0	103,80
7751	CANON INC	IT	1.360.305,52	4.0	23,29
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.357.206,16	4.0	110,36
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	1.355.050,57	4.0	0,91
6857	ADVANTEST CORP	IT	1.353.594,59	4.0	27,74
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.351.704,58	4.0	37,28
RMD	RESMED INC	Gesundheitsversorgung	1.351.419,09	4.0	144,74
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.348.253,28	4.0	82,72
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	1.345.111,92	4.0	3,29
FTV	FORTIVE CORP	Industrie	1.343.958,67	4.0	61,69
STT	STATE STREET CORP	Financials	1.338.776,26	4.0	65,37
WTW	WILLIS TOWERS WATSON PLC	Financials	1.336.904,22	4.0	219,38
EIX	EDISON INTERNATIONAL	Versorger	1.335.498,82	4.0	59,94
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	1.325.907,83	4.0	157,96
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	1.321.386,64	4.0	125,63
ML	MICHELIN	Zyklische Konsumgüter	1.316.189,52	4.0	30,84
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.305.935,03	4.0	155,65
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	1.298.731,71	4.0	9,42
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	1.298.184,97	4.0	85,65
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.294.989,91	4.0	995,38
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	1.293.896,02	4.0	31,33
WPM	WHEATON PRECIOUS METALS CORP	Materialien	1.292.965,20	4.0	44,71
CBRE	CBRE GROUP INC CLASS A	Immobilien	1.293.007,98	4.0	72,33
WY	WEYERHAEUSER REIT	Immobilien	1.288.909,73	4.0	28,71
TROW	T ROWE PRICE GROUP INC	Financials	1.284.788,34	4.0	90,35
6702	FUJITSU LTD	IT	1.283.965,63	4.0	129,69
6301	KOMATSU LTD	Industrie	1.281.091,11	4.0	23,08
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	1.277.765,69	4.0	173,70
ORA	ORANGE SA	Kommunikation	1.276.994,94	4.0	11,26
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	1.274.780,05	4.0	96,50
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	1.268.497,46	4.0	69,71
HUBS	HUBSPOT INC	IT	1.261.771,55	4.0	452,41
nan	NATIONAL BANK OF CANADA	Financials	1.256.851,54	4.0	60,02
GLW	CORNING INC	IT	1.254.073,66	4.0	25,71
APTV	APTIV PLC	Zyklische Konsumgüter	1.250.878,81	4.0	74,96
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.245.199,47	4.0	86,25
SPLK	SPLUNK INC	IT	1.242.810,21	4.0	137,22
HPE	HEWLETT PACKARD ENTERPRISE	IT	1.234.115,50	4.0	15,05
VIE	VEOLIA ENVIRON. SA	Versorger	1.232.350,92	4.0	28,68
DTE	DTE ENERGY	Versorger	1.206.790,45	4.0	94,89
REP	REPSOL SA	Energie	1.202.643,75	4.0	14,03
6723	RENESAS ELECTRONICS CORP	IT	1.202.199,38	4.0	16,03
ES	EVERSOURCE ENERGY	Versorger	1.197.137,90	4.0	54,41
4901	FUJIFILM HOLDINGS CORP	IT	1.193.106,00	4.0	52,79
NET	CLOUDFLARE INC CLASS A	IT	1.192.880,71	4.0	71,35
COIN	COINBASE GLOBAL INC CLASS A	Financials	1.190.152,69	4.0	116,46
MRK	MERCK	Gesundheitsversorgung	1.184.714,40	4.0	160,40
8053	SUMITOMO CORP	Industrie	1.183.398,15	4.0	19,34
ATCO B	ATLAS COPCO CLASS B	Industrie	1.182.752,56	4.0	12,20
TRI	THOMSON REUTERS CORP	Industrie	1.181.343,71	4.0	126,78
HWM	HOWMET AEROSPACE INC	Industrie	1.176.581,05	4.0	47,01
EBAY	EBAY INC	Zyklische Konsumgüter	1.175.560,61	4.0	36,80
G	ASSICURAZIONI GENERALI	Financials	1.171.795,87	4.0	18,97
AEE	AMEREN CORP	Versorger	1.168.073,34	4.0	70,15
4543	TERUMO CORP	Gesundheitsversorgung	1.167.060,97	4.0	29,10
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.165.821,76	4.0	80,19
MOH	MOLINA HEALTHCARE INC	Gesundheitsversorgung	1.165.457,60	4.0	319,65
FNV	FRANCO NEVADA CORP	Materialien	1.164.457,15	4.0	103,92
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.163.881,07	4.0	11,05
ARES	ARES MANAGEMENT CORP CLASS A	Financials	1.158.086,79	4.0	101,28
TEF	TELEFONICA SA	Kommunikation	1.157.313,74	4.0	3,89
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	1.156.589,06	4.0	50,73
ASM	ASM INTERNATIONAL NV	IT	1.153.315,80	4.0	469,40
ETR	ENTERGY CORP	Versorger	1.147.780,02	4.0	91,65
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.146.075,83	4.0	63,49
VOD	VODAFONE GROUP PLC	Kommunikation	1.145.372,72	4.0	0,82
5401	NIPPON STEEL CORP	Materialien	1.137.535,61	3.0	21,10
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.136.534,89	3.0	21,22
PPL	PPL CORP	Versorger	1.136.212,46	3.0	23,72
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.136.203,65	3.0	182,41
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.135.236,70	3.0	24,19
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.132.783,23	3.0	382,70
RJF	RAYMOND JAMES INC	Financials	1.132.789,29	3.0	94,53
MTB	M&T BANK CORP	Financials	1.131.476,50	3.0	115,20
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.130.157,40	3.0	123,69
CLNX	CELLNEX TELECOM SA	Kommunikation	1.129.447,80	3.0	35,10
NVR	NVR INC	Zyklische Konsumgüter	1.129.606,68	3.0	5.564,56
FE	FIRSTENERGY CORP	Versorger	1.129.650,55	3.0	33,69
HEXA B	HEXAGON CLASS B	IT	1.126.467,12	3.0	9,19
FTS	FORTIS INC	Versorger	1.126.351,67	3.0	36,45
SAND	SANDVIK	Industrie	1.125.989,85	3.0	17,99
DOL	DOLLARAMA INC	Zyklische Konsumgüter	1.125.127,64	3.0	65,31
VNA	VONOVIA SE	Immobilien	1.120.053,90	3.0	25,95
GIB.A	CGI INC	IT	1.120.187,49	3.0	91,89
STE	STERIS	Gesundheitsversorgung	1.117.897,18	3.0	179,90
STAN	STANDARD CHARTERED PLC	Financials	1.116.083,46	3.0	7,41
8591	ORIX CORP	Financials	1.113.061,00	3.0	16,62
8801	MITSUI FUDOSAN LTD	Immobilien	1.111.580,84	3.0	21,38
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.110.249,50	3.0	18,83
GMAB	GENMAB	Gesundheitsversorgung	1.106.626,95	3.0	287,29
UPM	UPM-KYMMENE	Materialien	1.102.048,00	3.0	32,00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.101.248,23	3.0	108,27
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.100.461,67	3.0	51,55
FITB	FIFTH THIRD BANCORP	Financials	1.100.470,09	3.0	25,89
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.097.486,96	3.0	11,16
SAMPO	SAMPO	Financials	1.096.691,93	3.0	39,31
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.095.998,65	3.0	141,90
EVO	EVOLUTION	Zyklische Konsumgüter	1.095.014,05	3.0	96,95
NDAQ	NASDAQ INC	Financials	1.092.481,28	3.0	50,75
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	1.089.265,50	3.0	149,44
CABK	CAIXABANK SA	Financials	1.074.058,47	3.0	4,20
INVH	INVITATION HOMES INC	Immobilien	1.071.808,15	3.0	30,03
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	1.068.657,13	3.0	104,97
VRSN	VERISIGN INC	IT	1.068.048,20	3.0	192,89
GEBN	GEBERIT AG	Industrie	1.065.234,13	3.0	506,53
STLD	STEEL DYNAMICS INC	Materialien	1.060.192,94	3.0	105,23
NTAP	NETAPP INC	IT	1.059.957,79	3.0	81,59
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	1.059.800,48	3.0	68,55
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	1.053.260,04	3.0	113,41
CTRA	COTERRA ENERGY INC	Energie	1.049.733,23	3.0	23,77
GPC	GENUINE PARTS	Zyklische Konsumgüter	1.049.837,62	3.0	121,10
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	1.045.831,55	3.0	19,02
DNB	DNB BANK	Financials	1.045.293,41	3.0	17,50
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	1.042.369,55	3.0	52,86
PTC	PTC INC	IT	1.039.339,08	3.0	141,68
6178	JAPAN POST HOLDINGS LTD	Financials	1.039.066,23	3.0	8,06
PINS	PINTEREST INC CLASS A	Kommunikation	1.038.730,21	3.0	30,32
TRGP	TARGA RESOURCES CORP	Energie	1.037.034,46	3.0	80,19
DANSKE	DANSKE BANK	Financials	1.036.919,28	3.0	23,59
CLX	CLOROX	Nichtzyklische Konsumgüter	1.035.872,05	3.0	129,69
NOKIA	NOKIA	IT	1.033.964,94	3.0	3,25
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	1.033.667,96	3.0	824,30
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.029.078,82	3.0	163,55
DOV	DOVER CORP	Industrie	1.026.883,48	3.0	128,26
6971	KYOCERA CORP	IT	1.027.134,79	3.0	50,60
FER	FERROVIAL SE	Industrie	1.018.773,54	3.0	31,54
LH	LABORATORY CORPORATION OF AMERICA	Gesundheitsversorgung	1.017.683,40	3.0	195,07
6762	TDK CORP	IT	1.013.763,01	3.0	41,55
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.009.888,65	3.0	2,64
BRO	BROWN & BROWN INC	Financials	1.007.950,07	3.0	66,49
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.007.123,79	3.0	34,02
GRMN	GARMIN LTD	Zyklische Konsumgüter	1.005.815,95	3.0	110,25
DELL	DELL TECHNOLOGIES INC CLASS C	IT	998.999,02	3.0	68,39
SGE	SAGE GROUP PLC	IT	998.110,04	3.0	13,07
PUB	PUBLICIS GROUPE SA	Kommunikation	993.279,84	3.0	77,28
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	993.444,50	3.0	32,90
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	991.209,32	3.0	33,79
BALL	BALL CORP	Materialien	984.006,05	3.0	49,77
SLHN	SWISS LIFE HOLDING AG	Financials	983.239,26	3.0	584,22
CCO	CAMECO CORP	Energie	982.498,49	3.0	40,28
7733	OLYMPUS CORP	Gesundheitsversorgung	974.416,06	3.0	13,61
4452	KAO CORP	Nichtzyklische Konsumgüter	973.937,59	3.0	35,55
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	969.206,16	3.0	596,80
GLE	SOCIETE GENERALE SA	Financials	966.882,06	3.0	22,74
BMRN	BIOMARIN PHARMACEUTICAL INC	Gesundheitsversorgung	965.675,99	3.0	81,77
ATO	ATMOS ENERGY CORP	Versorger	958.984,65	3.0	102,10
TDY	TELEDYNE TECHNOLOGIES INC	IT	954.203,55	3.0	363,64
MKL	MARKEL GROUP INC	Financials	952.895,89	3.0	1.289,44
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	953.030,48	3.0	99,33
PPL	PEMBINA PIPELINE CORP	Energie	951.902,71	3.0	30,20
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	951.582,23	3.0	66,97
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	949.938,33	3.0	58,57
VLTO	VERALTO CORP	Industrie	948.866,35	3.0	67,63
CMS	CMS ENERGY CORP	Versorger	946.833,03	3.0	51,71
ACA	CREDIT AGRICOLE SA	Financials	944.188,80	3.0	11,80
669	TECHTRONIC INDUSTRIES LTD	Industrie	942.712,14	3.0	9,33
EG	EVEREST GROUP LTD	Financials	942.887,00	3.0	366,60
AKAM	AKAMAI TECHNOLOGIES INC	IT	941.834,90	3.0	105,42
IRM	IRON MOUNTAIN INC	Immobilien	941.848,56	3.0	57,66
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	940.251,28	3.0	33,94
ILMN	ILLUMINA INC	Gesundheitsversorgung	940.366,99	3.0	92,55
J	JACOBS SOLUTIONS INC	Industrie	936.697,22	3.0	114,99
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	934.831,07	3.0	98,50
6146	DISCO CORP	IT	932.903,01	3.0	194,35
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	932.079,05	3.0	197,56
FLT	FLEETCOR TECHNOLOGIES INC	Financials	930.762,99	3.0	216,15
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	928.571,46	3.0	41,31
VTR	VENTAS REIT INC	Immobilien	926.115,74	3.0	41,38
RBLX	ROBLOX CORP CLASS A	Kommunikation	916.654,32	3.0	35,24
SUI	SUN COMMUNITIES REIT INC	Immobilien	914.835,54	3.0	116,63
FSLR	FIRST SOLAR INC	IT	912.611,32	3.0	141,62
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	911.678,16	3.0	414,02
TYL	TYLER TECHNOLOGIES INC	IT	911.483,70	3.0	371,13
9020	EAST JAPAN RAILWAY	Industrie	909.826,62	3.0	48,91
HBAN	HUNTINGTON BANCSHARES INC	Financials	908.775,91	3.0	10,14
CNP	CENTERPOINT ENERGY INC	Versorger	906.965,01	3.0	25,41
POW	POWER CORPORATION OF CANADA	Financials	906.747,45	3.0	25,03
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	901.602,84	3.0	34,87
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	901.631,92	3.0	37,26
EPAM	EPAM SYSTEMS INC	IT	901.115,72	3.0	238,71
TOU	TOURMALINE OIL CORP	Energie	896.901,07	3.0	43,80
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	895.386,02	3.0	52,42
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	890.949,99	3.0	122,91
6920	LASERTEC CORP	IT	890.520,81	3.0	202,39
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	889.522,54	3.0	266,80
IEX	IDEX CORP	Industrie	885.348,52	3.0	180,68
STO	SANTOS LTD	Energie	884.336,55	3.0	4,19
DSFIR	DSM FIRMENICH AG	Materialien	883.990,97	3.0	87,17
HNR1	HANNOVER RUECK	Financials	883.702,50	3.0	217,50
HOLX	HOLOGIC INC	Gesundheitsversorgung	883.095,03	3.0	64,33
RS	RELIANCE STEEL & ALUMINUM	Materialien	881.298,18	3.0	246,24
ZS	ZSCALER INC	IT	880.024,35	3.0	182,09
WSP	WSP GLOBAL INC	Industrie	879.652,87	3.0	125,00
OMC	OMNICOM GROUP INC	Kommunikation	878.453,37	3.0	72,70
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	876.343,57	3.0	262,22
GDDY	GODADDY INC CLASS A	IT	875.792,91	3.0	89,22
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	874.979,60	3.0	23,18
9022	CENTRAL JAPAN RAILWAY	Industrie	864.464,65	3.0	21,45
TER	TERADYNE INC	IT	864.125,96	3.0	84,52
AVY	AVERY DENNISON CORP	Materialien	863.735,84	3.0	175,27
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	861.743,44	3.0	34,75
COO	COOPER INC	Gesundheitsversorgung	859.565,88	3.0	302,13
ENTG	ENTEGRIS INC	IT	859.219,80	3.0	95,23
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	859.332,55	3.0	25,73
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	856.325,74	3.0	33,98
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	854.198,10	3.0	129,15
6594	NIDEC CORP	Industrie	852.833,66	3.0	34,81
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	851.871,46	3.0	38,50
JBL	JABIL INC	IT	851.148,46	3.0	105,00
WBA	WALGREEN BOOTS ALLIANCE INC	Nichtzyklische Konsumgüter	849.718,91	3.0	18,21
AVTR	AVANTOR INC	Gesundheitsversorgung	849.757,52	3.0	19,01
4523	EISAI LTD	Gesundheitsversorgung	849.916,48	3.0	46,96
AXON	AXON ENTERPRISE INC	Industrie	849.315,92	3.0	205,79
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	848.813,39	3.0	80,77
NESTE	NESTE	Energie	848.399,40	3.0	34,20
NWG	NATWEST GROUP PLC	Financials	847.978,94	3.0	2,39
CCL	CARNIVAL CORP	Zyklische Konsumgüter	845.502,29	3.0	13,59
COLO B	COLOPLAST B	Gesundheitsversorgung	841.552,92	3.0	107,73
WAT	WATERS CORP	Gesundheitsversorgung	840.367,00	3.0	254,89
KBC	KBC GROEP	Financials	838.997,76	3.0	52,48
SNA	SNAP ON INC	Industrie	835.459,06	3.0	247,69
LDOS	LEIDOS HOLDINGS INC	Industrie	833.693,92	3.0	96,78
RF	REGIONS FINANCIAL CORP	Financials	829.277,63	3.0	15,01
HUBB	HUBBELL INC	Industrie	826.390,41	3.0	268,48
MRO	MARATHON OIL CORP	Energie	825.252,57	3.0	23,05
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materialien	825.357,76	3.0	28,69
HO	THALES SA	Industrie	823.719,65	3.0	138,65
SWED A	SWEDBANK	Financials	822.651,81	3.0	17,00
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	820.235,51	3.0	29,83
ZM	ZOOM VIDEO COMMUNICATIONS INC CLAS	IT	818.867,15	3.0	61,91
ALGN	ALIGN TECHNOLOGY INC	Gesundheitsversorgung	817.791,42	3.0	197,25
SNAP	SNAP INC CLASS A	Kommunikation	816.894,38	3.0	11,83
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	816.919,87	3.0	123,25
NTRS	NORTHERN TRUST CORP	Financials	816.608,40	3.0	71,33
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	815.512,90	2.0	8,92
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	814.676,38	2.0	8,73
CINF	CINCINNATI FINANCIAL CORP	Financials	814.268,32	2.0	91,72
QBE	QBE INSURANCE GROUP LTD	Financials	811.181,77	2.0	9,15
WDC	WESTERN DIGITAL CORP	IT	807.005,41	2.0	43,12
ENPH	ENPHASE ENERGY INC	IT	806.024,16	2.0	91,99
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	806.133,92	2.0	112,86
TXT	TEXTRON INC	Industrie	805.300,35	2.0	68,18
WRB	WR BERKLEY CORP	Financials	804.658,75	2.0	64,30
SE	SEA ADS REPRESENTING LTD CLASS A	Kommunikation	802.923,83	2.0	33,48
POOL	POOL CORP	Zyklische Konsumgüter	802.652,68	2.0	314,64
ROL	ROLLINS INC	Industrie	802.152,12	2.0	36,62
CAG	CONAGRA BRANDS INC	Nichtzyklische Konsumgüter	799.240,18	2.0	25,53
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	799.053,27	2.0	1.314,23
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	798.200,09	2.0	165,88
1	CK HUTCHISON HOLDINGS LTD	Industrie	796.066,53	2.0	4,57
7182	JAPAN POST BANK LTD	Financials	794.862,89	2.0	8,91
AKZA	AKZO NOBEL NV	Materialien	791.630,40	2.0	70,18
AV.	AVIVA PLC	Financials	791.639,08	2.0	4,81
AER	AERCAP HOLDINGS NV	Industrie	791.763,17	2.0	60,57
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	789.472,89	2.0	1,57
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	788.780,11	2.0	193,38
SWKS	SKYWORKS SOLUTIONS INC	IT	784.357,18	2.0	87,47
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	784.008,79	2.0	70,76
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	783.153,40	2.0	24,11
MANH	MANHATTAN ASSOCIATES INC	IT	782.176,57	2.0	203,74
SY1	SYMRISE AG	Materialien	782.199,60	2.0	101,40
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	780.336,42	2.0	127,05
ALB	ALBEMARLE CORP	Materialien	780.076,37	2.0	112,42
WPC	W. P. CAREY REIT INC	Immobilien	779.599,11	2.0	56,67
8630	SOMPO HOLDINGS INC	Financials	777.144,70	2.0	41,34
CF	CF INDUSTRIES HOLDINGS INC	Materialien	774.675,63	2.0	68,11
8802	MITSUBISHI ESTATE CO LTD	Immobilien	774.678,18	2.0	12,28
K	KELLANOVA	Nichtzyklische Konsumgüter	773.507,33	2.0	46,56
CFG	CITIZENS FINANCIAL GROUP INC	Financials	773.591,18	2.0	24,82
SCMN	SWISSCOM AG	Kommunikation	771.154,72	2.0	532,56
RPM	RPM INTERNATIONAL INC	Materialien	765.608,64	2.0	92,26
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	763.467,44	2.0	50,81
SMCI	SUPER MICRO COMPUTER INC	IT	763.169,53	2.0	262,08
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	761.631,42	2.0	71,51
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	757.020,76	2.0	133,18
CSL	CARLISLE COMPANIES INC	Industrie	755.769,16	2.0	250,67
GGG	GRACO INC	Industrie	753.706,33	2.0	72,98
BNZL	BUNZL	Industrie	751.528,82	2.0	34,05
AMCR	AMCOR PLC	Materialien	748.434,58	2.0	8,65
BNR	BRENNTAG	Industrie	745.172,70	2.0	77,26
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	744.794,90	2.0	54,40
ROKU	ROKU INC CLASS A	Kommunikation	742.629,84	2.0	97,27
AENA	AENA SME SA	Industrie	741.497,00	2.0	156,50
KNEBV	KONE	Industrie	740.364,64	2.0	40,76
MT	ARCELORMITTAL SA	Materialien	740.057,28	2.0	22,83
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	739.505,88	2.0	28,57
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	738.786,69	2.0	49,44
RTO	RENTOKIL INITIAL PLC	Industrie	738.410,85	2.0	5,03
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	738.574,58	2.0	76,17
KYGA	KERRY GROUP PLC	Nichtzyklische Konsumgüter	737.726,22	2.0	73,78
PKG	PACKAGING CORP OF AMERICA	Materialien	737.505,10	2.0	147,47
LW	LAMB WESTON HOLDINGS INC	Nichtzyklische Konsumgüter	737.673,38	2.0	88,87
PODD	INSULET CORP	Gesundheitsversorgung	736.572,83	2.0	172,14
LNT	ALLIANT ENERGY CORP	Versorger	736.654,82	2.0	45,50
EQT	EQT CORP	Energie	736.687,93	2.0	36,22
ERIC B	ERICSSON B	IT	735.426,25	2.0	4,63
CE	CELANESE CORP	Materialien	732.846,36	2.0	125,23
RHM	RHEINMETALL AG	Industrie	731.481,60	2.0	275,20
8267	AEON LTD	Nichtzyklische Konsumgüter	730.591,04	2.0	18,83
HST	HOST HOTELS & RESORTS REIT INC	Immobilien	729.842,15	2.0	15,89
LOGN	LOGITECH INTERNATIONAL SA	IT	728.121,16	2.0	78,17
NDSN	NORDSON CORP	Industrie	724.821,87	2.0	211,94
EPI A	EPIROC CLASS A	Industrie	723.817,37	2.0	17,07
BBY	BEST BUY CO INC	Zyklische Konsumgüter	723.987,50	2.0	64,49
1605	INPEX CORP	Energie	722.464,80	2.0	12,79
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	721.987,36	2.0	4,40
9735	SECOM LTD	Industrie	721.242,36	2.0	63,83
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	716.866,97	2.0	215,60
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	716.129,42	2.0	29,59
EDEN	EDENRED	Financials	715.736,18	2.0	50,02
IP	INTERNATIONAL PAPER	Materialien	715.343,45	2.0	32,61
6326	KUBOTA CORP	Industrie	713.786,53	2.0	12,91
SWK	STANLEY BLACK & DECKER INC	Industrie	713.884,24	2.0	82,60
8604	NOMURA HOLDINGS INC	Financials	710.349,35	2.0	3,70
KRX	KINGSPAN GROUP PLC	Industrie	709.363,70	2.0	71,30
LKQ	LKQ CORP	Zyklische Konsumgüter	703.202,31	2.0	40,45
EBS	ERSTE GROUP BANK AG	Financials	701.800,11	2.0	36,73
SYF	SYNCHRONY FINANCIAL	Financials	701.233,91	2.0	28,45
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	699.740,42	2.0	141,68
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	699.427,76	2.0	27,64
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	Gesundheitsversorgung	697.941,63	2.0	8,81
NICE	NICE LTD	IT	697.723,97	2.0	177,54
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	697.132,06	2.0	63,86
WSO	WATSCO INC	Industrie	696.422,82	2.0	346,65
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	696.049,02	2.0	42,46
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	694.757,81	2.0	25,83
5020	ENEOS HOLDINGS INC	Energie	693.418,84	2.0	3,59
AES	AES CORP	Versorger	693.334,47	2.0	15,69
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	691.393,60	2.0	156,28
KIM	KIMCO REALTY REIT CORP	Immobilien	691.253,52	2.0	17,33
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	691.301,12	2.0	32,53
6701	NEC CORP	IT	690.940,56	2.0	49,00
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	688.519,36	2.0	91,12
2	CLP HOLDINGS LTD	Versorger	687.512,84	2.0	7,05
APA	APA CORP	Energie	686.531,95	2.0	33,08
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	685.598,27	2.0	354,31
LII	LENNOX INTERNATIONAL INC	Industrie	684.604,97	2.0	365,51
BXB	BRAMBLES LTD	Industrie	682.004,42	2.0	7,88
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	681.753,56	2.0	4,54
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	678.162,27	2.0	9,17
COH	COCHLEAR LTD	Gesundheitsversorgung	677.536,01	2.0	161,09
SGSN	SGS SA	Industrie	676.267,60	2.0	77,56
TRMB	TRIMBLE INC	IT	674.929,86	2.0	41,84
LUMI	BANK LEUMI LE ISRAEL	Financials	674.959,44	2.0	7,12
L	LOEWS CORP	Financials	673.988,58	2.0	62,42
DT	DYNATRACE INC	IT	673.388,39	2.0	48,68
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	672.992,48	2.0	12,90
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	671.069,91	2.0	111.844,71
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	670.482,94	2.0	27,06
OTEX	OPEN TEXT CORP	IT	670.009,19	2.0	36,87
8309	SUMITOMO MITSUI TRUST HOLDINGS INC	Financials	669.794,59	2.0	34,00
MAS	MASCO CORP	Industrie	668.993,11	2.0	55,01
CBK	COMMERZBANK AG	Financials	666.949,78	2.0	11,31
INF	INFORMA PLC	Kommunikation	665.635,25	2.0	8,54
IMO	IMPERIAL OIL LTD	Energie	664.778,71	2.0	52,12
RBA	RB GLOBAL INC	Industrie	662.385,97	2.0	57,58
EQH	EQUITABLE HOLDINGS INC	Financials	659.966,25	2.0	27,30
GEN	GEN DIGITAL INC	IT	659.368,17	2.0	19,84
KEY	KEYCORP	Financials	658.747,59	2.0	11,33
SUN	SUNCORP GROUP LTD	Financials	657.866,39	2.0	8,22
MOS	MOSAIC	Materialien	657.551,07	2.0	33,18
OKTA	OKTA INC CLASS A	IT	656.951,95	2.0	64,48
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Kommunikation	654.416,55	2.0	57,75
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	653.415,23	2.0	7,41
6201	TOYOTA INDUSTRIES CORP	Industrie	652.692,73	2.0	80,58
TAP	MOLSON COORS BREWING CLASS B	Nichtzyklische Konsumgüter	651.341,63	2.0	54,39
EXAS	EXACT SCIENCES CORP	Gesundheitsversorgung	648.821,59	2.0	59,28
9101	NIPPON YUSEN	Industrie	648.861,89	2.0	24,12
TWLO	TWILIO INC CLASS A	IT	648.104,13	2.0	60,26
EXO	EXOR NV	Financials	646.646,00	2.0	88,40
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	645.826,69	2.0	11.330,26
ACM	AECOM	Industrie	645.840,00	2.0	80,00
EVRG	EVERGY INC	Versorger	645.423,53	2.0	46,14
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	638.923,02	2.0	27,63
MTX	MTU AERO ENGINES HOLDING AG	Industrie	638.126,45	2.0	187,85
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	638.137,20	2.0	71,38
POLI	BANK HAPOALIM BM	Financials	636.671,01	2.0	7,91
VTRS	VIATRIS INC	Gesundheitsversorgung	635.472,96	2.0	8,32
4307	NOMURA RESEARCH INSTITUTE LTD	IT	633.263,37	2.0	25,52
OC	OWENS CORNING	Industrie	630.916,34	2.0	122,22
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	624.658,52	2.0	17,36
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	624.368,48	2.0	18,69
NXT	NEXT PLC	Zyklische Konsumgüter	623.872,43	2.0	91,75
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	623.884,39	2.0	41,80
RVTY	REVVITY INC	Gesundheitsversorgung	623.548,19	2.0	81,47
PRY	PRYSMIAN	Industrie	623.820,49	2.0	35,27
8308	RESONA HOLDINGS INC	Financials	622.560,44	2.0	4,75
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	621.468,43	2.0	15,78
BAER	JULIUS BAER GRUPPE AG	Financials	620.543,89	2.0	45,20
UDR	UDR REIT INC	Immobilien	617.813,87	2.0	30,33
7270	SUBARU CORP	Zyklische Konsumgüter	617.822,92	2.0	15,96
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	616.397,25	2.0	128,55
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	616.566,31	2.0	32,61
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	615.568,57	2.0	4,70
LBRDK	LIBERTY BROADBAND CORP SERIES C	Kommunikation	613.851,25	2.0	75,09
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	613.107,78	2.0	107,56
CCK	CROWN HOLDINGS INC	Materialien	611.049,10	2.0	76,60
HLMA	HALMA PLC	IT	610.186,25	2.0	24,57
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	608.566,44	2.0	15,40
MONC	MONCLER	Zyklische Konsumgüter	607.801,26	2.0	51,02
NRG	NRG ENERGY INC	Versorger	605.442,87	2.0	42,69
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	604.760,99	2.0	35,93
9104	MITSUI OSK LINES LTD	Industrie	604.396,43	2.0	24,77
ARX	ARC RESOURCES LTD	Energie	603.231,42	2.0	14,54
SGRO	SEGRO REIT PLC	Immobilien	601.605,97	2.0	9,49
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	600.223,75	2.0	11,82
INCY	INCYTE CORP	Gesundheitsversorgung	599.524,70	2.0	48,65
CRL	CHARLES RIVER LABORATORIES INTERNA	Gesundheitsversorgung	598.214,21	2.0	179,59
PNDORA	PANDORA	Zyklische Konsumgüter	597.863,70	2.0	122,24
TLS	TELSTRA GROUP LTD	Kommunikation	596.280,45	2.0	2,28
8697	JAPAN EXCHANGE GROUP INC	Financials	596.361,36	2.0	18,41
BT/A	BT GROUP PLC	Kommunikation	595.201,85	2.0	1,42
TRU	TRANSUNION	Industrie	594.595,90	2.0	53,57
CNA	CENTRICA PLC	Versorger	594.285,68	2.0	1,71
GBP	GBP CASH	Cash und/oder Derivate	592.635,47	2.0	115,70
TECH	BIO TECHNE CORP	Gesundheitsversorgung	590.021,03	2.0	57,51
OVV	OVINTIV INC	Energie	590.108,72	2.0	40,02
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	587.840,18	2.0	211,45
HEI	HEIDELBERG MATERIALS AG	Materialien	585.686,40	2.0	74,10
VST	VISTRA CORP	Versorger	585.096,93	2.0	31,82
WPP	WPP PLC	Kommunikation	582.396,06	2.0	8,13
WRK	WESTROCK	Materialien	582.189,89	2.0	36,54
NST	NORTHERN STAR RESOURCES LTD	Materialien	579.563,19	2.0	7,64
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	577.495,10	2.0	110,97
HKD	HKD/EUR	Cash und/oder Derivate	577.301,53	2.0	1,00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	576.547,84	2.0	212,98
USD	USD CASH(Corp Act)	Cash und/oder Derivate	575.919,39	2.0	91,12
MRU	METRO INC	Nichtzyklische Konsumgüter	575.977,09	2.0	46,39
REG	REGENCY CENTERS REIT CORP	Immobilien	572.917,20	2.0	56,01
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	573.234,75	2.0	103,45
QRVO	QORVO INC	IT	571.757,78	2.0	87,37
GWO	GREAT WEST LIFECO INC	Financials	569.086,01	2.0	28,87
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	569.265,90	2.0	98,93
CZR	CAESARS ENTERTAINMENT INC	Zyklische Konsumgüter	568.506,31	2.0	41,03
S32	SOUTH32 LTD	Materialien	567.957,82	2.0	1,85
QIA	QIAGEN NV	Gesundheitsversorgung	566.369,13	2.0	37,63
PAYC	PAYCOM SOFTWARE INC	Industrie	565.922,13	2.0	165,18
CPT	CAMDEN PROPERTY TRUST REIT	Immobilien	566.058,77	2.0	81,78
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	564.549,68	2.0	18,27
FFIV	F5 INC	IT	563.218,00	2.0	154,94
TFX	TELEFLEX INC	Gesundheitsversorgung	562.851,94	2.0	201,59
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	561.533,12	2.0	3,48
7309	SHIMANO INC	Zyklische Konsumgüter	561.304,56	2.0	140,33
NI	NISOURCE INC	Versorger	557.143,24	2.0	23,52
4507	SHIONOGI LTD	Gesundheitsversorgung	556.340,60	2.0	42,47
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	556.133,76	2.0	84,88
CNHI	CNH INDUSTRIAL NV	Industrie	556.215,69	2.0	9,69
VACN	VAT GROUP AG	Industrie	555.391,58	2.0	405,10
4684	OBIC LTD	IT	553.886,44	2.0	138,47
UU.	UNITED UTILITIES GROUP PLC	Versorger	553.972,55	2.0	13,02
SCHP	SCHINDLER HOLDING PAR AG	Industrie	553.362,28	2.0	204,27
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	550.965,65	2.0	16,49
ETSY	ETSY INC	Zyklische Konsumgüter	550.001,64	2.0	70,34
TFII	TFI INTERNATIONAL INC	Industrie	548.155,55	2.0	106,42
SW	SODEXO SA	Zyklische Konsumgüter	547.661,42	2.0	99,34
RHI	ROBERT HALF	Industrie	547.179,95	2.0	73,35
BSY	BENTLEY SYSTEMS INC CLASS B	IT	547.304,05	2.0	47,95
CDAY	CERIDIAN HCM HOLDING INC	Industrie	546.300,22	2.0	62,99
KPN	KONINKLIJKE KPN NV	Kommunikation	546.412,90	2.0	3,17
ORG	ORIGIN ENERGY LTD	Versorger	545.608,95	2.0	5,07
1COV	COVESTRO AG	Materialien	544.222,80	2.0	48,60
NZYM B	NOVOZYMES B	Materialien	543.892,38	2.0	46,88
FOXA	FOX CORP CLASS A	Kommunikation	543.328,67	2.0	26,95
HEIA	HEICO CORP CLASS A	Industrie	542.720,91	2.0	123,91
9531	TOKYO GAS LTD	Versorger	539.929,86	2.0	20,53
SCG	SCENTRE GROUP	Immobilien	537.673,88	2.0	1,59
SVT	SEVERN TRENT PLC	Versorger	536.419,29	2.0	30,88
UCB	UCB SA	Gesundheitsversorgung	536.582,90	2.0	67,30
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	536.175,67	2.0	25,65
GL	GLOBE LIFE INC	Financials	535.389,85	2.0	109,58
BIRG	BANK OF IRELAND GROUP PLC	Financials	534.537,46	2.0	8,57
SCA B	SVENSKA CELLULOSA B	Materialien	534.708,97	2.0	14,03
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	534.274,44	2.0	24,51
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	533.782,03	2.0	17,44
TW	TRADEWEB MARKETS INC CLASS A	Financials	533.973,65	2.0	86,49
MNDI	MONDI PLC	Materialien	533.618,95	2.0	16,20
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	532.652,50	2.0	70,55
RO	ROCHE HOLDING AG	Gesundheitsversorgung	529.407,93	2.0	259,51
KMX	CARMAX INC	Zyklische Konsumgüter	527.206,16	2.0	57,55
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	526.064,92	2.0	3,55
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	524.381,40	2.0	36,76
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	524.414,25	2.0	73,77
MKTX	MARKETAXESS HOLDINGS INC	Financials	523.434,23	2.0	216,03
IMCD	IMCD NV	Industrie	523.081,80	2.0	137,40
TPL	TEXAS PACIFIC LAND CORP	Energie	522.814,91	2.0	1.502,34
USD	USD/EUR	Cash und/oder Derivate	522.361,88	2.0	1,00
USD	USD/EUR	Cash und/oder Derivate	522.361,88	2.0	1,00
2388	BOC HONG KONG HOLDINGS LTD	Financials	522.216,14	2.0	2,46
ALFA	ALFA LAVAL	Industrie	521.128,28	2.0	34,30
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	520.056,71	2.0	23,11
CON	CONTINENTAL AG	Zyklische Konsumgüter	518.742,00	2.0	71,60
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	518.824,27	2.0	13,35
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	518.943,62	2.0	5,95
8015	TOYOTA TSUSHO CORP	Industrie	518.737,52	2.0	50,36
TEP	TELEPERFORMANCE	Industrie	517.551,60	2.0	130,30
BBWI	BATH AND BODY WORKS INC	Zyklische Konsumgüter	516.654,76	2.0	29,20
EQT	EQT	Financials	516.339,51	2.0	21,89
PNR	PENTAIR	Industrie	515.972,34	2.0	58,06
MTN	VAIL RESORTS INC	Zyklische Konsumgüter	514.959,20	2.0	196,10
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	514.650,40	2.0	37,28
JNPR	JUNIPER NETWORKS INC	IT	514.372,15	2.0	25,35
1113	CK ASSET HOLDINGS LTD	Immobilien	512.956,70	2.0	4,45
ORSTED	OERSTED	Versorger	512.654,01	2.0	42,38
AGN	AEGON LTD	Financials	511.477,23	2.0	4,94
LEA	LEAR CORP	Zyklische Konsumgüter	510.619,74	2.0	122,83
MRO	MELROSE INDUSTRIES PLC	Industrie	510.067,32	2.0	6,05
BXP	BOSTON PROPERTIES REIT INC	Immobilien	508.195,90	2.0	51,94
PEAK	HEALTHPEAK PROPERTIES INC	Immobilien	507.671,96	2.0	15,62
9503	KANSAI ELECTRIC POWER INC	Versorger	505.322,46	2.0	12,15
EMN	EASTMAN CHEMICAL	Materialien	504.066,97	2.0	75,80
SPX	SPIRAX-SARCO ENGINEERING PLC	Industrie	504.161,02	2.0	106,16
MTCH	MATCH GROUP INC	Kommunikation	501.301,79	2.0	29,59
SK3	SMURFIT KAPPA GROUP PLC	Materialien	500.962,80	2.0	33,15
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	500.039,70	2.0	40,45
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	499.376,10	2.0	72,30
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrie	498.009,40	2.0	62,00
EMA	EMERA INC	Versorger	493.029,08	2.0	31,85
XRO	XERO LTD	IT	492.084,06	2.0	61,59
CLF	CLEVELAND CLIFFS INC	Materialien	490.369,48	2.0	15,40
4689	LY CORP	Kommunikation	490.654,61	2.0	2,67
H	HYDRO ONE LTD	Versorger	488.420,08	1.0	25,17
WTB	WHITBREAD PLC	Zyklische Konsumgüter	488.479,01	1.0	35,98
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	487.635,81	1.0	56,05
AOS	A O SMITH CORP	Industrie	485.908,97	1.0	68,43
TEL	TELENOR	Kommunikation	485.739,79	1.0	9,88
DOCU	DOCUSIGN INC	IT	481.111,71	1.0	39,74
TTC	TORO	Industrie	481.151,71	1.0	75,18
3659	NEXON LTD	Kommunikation	481.167,20	1.0	19,64
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	479.740,50	1.0	294,50
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	478.464,56	1.0	57,26
HEI	HEICO CORP	Industrie	477.630,63	1.0	153,78
MAERSK B	A P MOLLER MAERSK B	Industrie	470.898,78	1.0	1.457,89
ERIE	ERIE INDEMNITY CLASS A	Financials	470.134,00	1.0	261,48
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	468.504,91	1.0	5,51
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	468.761,51	1.0	10,73
SMIN	SMITHS GROUP PLC	Industrie	467.599,36	1.0	18,93
NWSA	NEWS CORP CLASS A	Kommunikation	467.745,66	1.0	20,36
ADEN	ADECCO GROUP AG	Industrie	467.390,84	1.0	43,76
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	466.983,64	1.0	123,51
A17U	CAPITALAND ASCENDAS REIT	Immobilien	467.166,68	1.0	1,94
SEIC	SEI INVESTMENTS	Financials	465.993,33	1.0	52,74
WBS	WEBSTER FINANCIAL CORP	Financials	465.204,57	1.0	40,58
WYNN	WYNN RESORTS LTD	Zyklische Konsumgüter	464.892,63	1.0	76,24
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	463.950,98	1.0	11,34
AKRBP	AKER BP	Energie	464.017,22	1.0	26,02
6869	SYSMEX CORP	Gesundheitsversorgung	464.134,58	1.0	50,45
CRDA	CRODA INTERNATIONAL PLC	Materialien	463.872,36	1.0	51,48
CPU	COMPUTERSHARE LTD	Industrie	462.642,20	1.0	14,05
TRYG	TRYG	Financials	462.907,28	1.0	19,57
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	462.529,17	1.0	11,86
SPSN	SWISS PRIME SITE AG	Immobilien	458.202,04	1.0	90,91
9502	CHUBU ELECTRIC POWER INC	Versorger	458.265,92	1.0	11,37
6988	NITTO DENKO CORP	Materialien	456.681,22	1.0	64,32
DINO	HF SINCLAIR CORP	Energie	455.760,16	1.0	48,05
EN	BOUYGUES SA	Industrie	455.695,52	1.0	35,14
FBK	FINECOBANK BANCA FINECO	Financials	453.967,44	1.0	12,23
GALP	GALP ENERGIA SGPS SA	Energie	454.022,70	1.0	13,62
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	454.037,70	1.0	27,76
CG	CARLYLE GROUP INC	Financials	453.273,55	1.0	31,45
LSCC	LATTICE SEMICONDUCTOR CORP	IT	453.376,31	1.0	53,81
NN	NN GROUP NV	Financials	451.643,75	1.0	31,75
TEN	TENARIS SA	Energie	451.646,42	1.0	15,34
IAG	IA FINANCIAL INC	Financials	451.058,25	1.0	59,74
STN	STANTEC INC	Industrie	450.382,53	1.0	65,05
CHK	CHESAPEAKE ENERGY CORP	Energie	449.663,83	1.0	72,68
RNO	RENAULT SA	Zyklische Konsumgüter	449.782,88	1.0	35,83
WTRG	ESSENTIAL UTILITIES INC	Versorger	447.772,92	1.0	32,23
AFG	AMERICAN FINANCIAL GROUP INC	Financials	446.510,62	1.0	101,02
BN4	KEPPEL LTD	Industrie	443.656,34	1.0	4,40
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	443.132,53	1.0	116,58
T	TELUS CORP	Kommunikation	443.333,56	1.0	16,00
RGEN	REPLIGEN CORP	Gesundheitsversorgung	442.938,97	1.0	145,32
GNRC	GENERAC HOLDINGS INC	Industrie	441.755,26	1.0	105,33
AUTO	AUTO TRADER GROUP PLC	Kommunikation	441.966,23	1.0	8,31
HSIC	HENRY SCHEIN INC	Gesundheitsversorgung	441.626,30	1.0	60,74
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrie	441.699,87	1.0	48,50
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	440.933,13	1.0	45,21
ENX	EURONEXT NV	Financials	440.010,20	1.0	76,10
BEN	FRANKLIN RESOURCES INC	Financials	439.393,61	1.0	22,41
9532	OSAKA GAS LTD	Versorger	437.813,85	1.0	17,80
MOWI	MOWI	Nichtzyklische Konsumgüter	436.615,19	1.0	16,42
9021	WEST JAPAN RAILWAY	Industrie	436.215,24	1.0	35,76
11	HANG SENG BANK LTD	Financials	435.167,96	1.0	10,22
ALLE	ALLEGION PLC	Industrie	434.656,03	1.0	95,30
3407	ASAHI KASEI CORP	Materialien	434.038,02	1.0	6,35
FGR	EIFFAGE SA	Industrie	433.653,00	1.0	92,76
BWA	BORGWARNER INC	Zyklische Konsumgüter	432.303,14	1.0	31,03
4528	ONO PHARMACEUTICAL LTD	Gesundheitsversorgung	431.010,19	1.0	16,64
BRBY	BURBERRY GROUP PLC	Zyklische Konsumgüter	431.253,96	1.0	16,78
3402	TORAY INDUSTRIES INC	Materialien	430.601,39	1.0	4,74
ITRK	INTERTEK GROUP PLC	Industrie	428.801,25	1.0	46,09
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	428.366,29	1.0	239,31
C6L	SINGAPORE AIRLINES LTD	Industrie	426.448,58	1.0	4,36
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	424.875,40	1.0	20,04
5201	AGC INC	Industrie	422.611,02	1.0	33,28
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	421.239,50	1.0	52,82
VIV	VIVENDI	Kommunikation	419.027,72	1.0	8,75
AUD	AUD CASH	Cash und/oder Derivate	415.719,50	1.0	60,33
DBX	DROPBOX INC CLASS A	IT	415.225,80	1.0	25,59
STERV	STORA ENSO CLASS R	Materialien	414.764,89	1.0	11,98
6	POWER ASSETS HOLDINGS LTD	Versorger	414.054,58	1.0	4,65
PUM	PUMA	Zyklische Konsumgüter	413.278,16	1.0	58,48
3	HONG KONG AND CHINA GAS LTD	Versorger	413.279,75	1.0	0,62
WRT1V	WARTSILA	Industrie	412.559,50	1.0	12,70
CPB	CAMPBELL SOUP	Nichtzyklische Konsumgüter	412.562,08	1.0	36,23
VER	VERBUND AG	Versorger	411.133,80	1.0	84,70
RAND	RANDSTAD HOLDING	Industrie	410.721,92	1.0	54,88
ARMK	ARAMARK	Zyklische Konsumgüter	409.853,08	1.0	25,31
AGS	AGEAS SA	Financials	409.982,23	1.0	39,41
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	409.705,96	1.0	99,93
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	409.347,67	1.0	4,58
SRG	SNAM	Versorger	407.196,20	1.0	4,56
6479	MINEBEA MITSUMI INC	Industrie	406.656,50	1.0	17,09
6963	ROHM LTD	IT	405.573,45	1.0	17,19
Z	ZILLOW GROUP INC CLASS C	Immobilien	405.598,67	1.0	38,53
PARA	PARAMOUNT GLOBAL CLASS B	Kommunikation	403.926,41	1.0	13,13
1812	KAJIMA CORP	Industrie	402.893,04	1.0	14,44
CGNX	COGNEX CORP	IT	402.521,24	1.0	34,27
6645	OMRON CORP	IT	402.551,58	1.0	37,96
MIN	MINERAL RESOURCES LTD	Materialien	401.998,87	1.0	36,94
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	402.187,36	1.0	2,75
BILL	BILL HOLDINGS INC	IT	400.954,33	1.0	61,90
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	400.685,97	1.0	25,21
8601	DAIWA SECURITIES GROUP INC	Financials	400.871,10	1.0	5,79
6506	YASKAWA ELECTRIC CORP	Industrie	400.420,33	1.0	34,52
BVI	BUREAU VERITAS SA	Industrie	400.213,17	1.0	22,47
JAZZ	JAZZ PHARMACEUTICALS PLC	Gesundheitsversorgung	399.675,75	1.0	104,11
TIH	TOROMONT INDUSTRIES LTD	Industrie	399.535,60	1.0	74,13
BOL	BOLIDEN	Materialien	399.015,85	1.0	25,02
PATH	UIPATH INC CLASS A	IT	398.160,40	1.0	18,10
BALN	BALOISE HOLDING AG	Financials	395.378,27	1.0	135,17
PAAS	PAN AMERICAN SILVER CORP	Materialien	394.168,47	1.0	14,27
ASX	ASX LTD	Financials	393.231,89	1.0	35,04
MNG	M&G PLC	Financials	392.310,71	1.0	2,43
AC	ACCOR SA	Zyklische Konsumgüter	391.357,99	1.0	31,63
WTC	WISETECHGLOBAL PTY LTD	IT	390.788,56	1.0	39,82
4612	NIPPON PAINT HOLDINGS LTD	Materialien	389.440,27	1.0	6,98
CHR	CHR HANSEN HOLDING	Materialien	387.686,63	1.0	71,70
SOLB	SOLVAY SA	Materialien	384.681,60	1.0	105,45
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	384.335,55	1.0	2,46
APA	APA GROUP UNITS	Versorger	382.803,61	1.0	5,08
SIGN	SIG GROUP N AG	Materialien	382.642,48	1.0	21,10
2269	MEIJI HOLDINGS LTD	Nichtzyklische Konsumgüter	381.852,77	1.0	20,98
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	381.511,32	1.0	22,52
BIO	BIO RAD LABORATORIES INC CLASS A	Gesundheitsversorgung	379.537,42	1.0	277,44
ELE	ENDESA SA	Versorger	376.995,80	1.0	19,10
4732	USS LTD	Zyklische Konsumgüter	376.033,56	1.0	17,99
8795	T&D HOLDINGS INC	Financials	375.186,35	1.0	13,59
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	374.393,89	1.0	1,27
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	373.593,64	1.0	4,43
FMC	FMC CORP	Materialien	373.680,00	1.0	48,00
9613	NTT DATA GROUP CORP	IT	373.732,40	1.0	11,26
ASRNL	ASR NEDERLAND NV	Financials	373.788,38	1.0	37,42
BDEV	BARRATT DEVELOPMENTS	Zyklische Konsumgüter	373.349,21	1.0	5,88
METSO	METSO CORPORATION	Industrie	373.354,94	1.0	9,10
DAL	DELTA AIR LINES INC	Industrie	372.943,45	1.0	33,38
7261	MAZDA MOTOR CORP	Zyklische Konsumgüter	370.952,46	1.0	9,74
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	370.788,11	1.0	3,28
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	369.598,04	1.0	108,74
G1A	GEA GROUP AG	Industrie	368.374,70	1.0	33,70
XRAY	DENTSPLY SIRONA INC	Gesundheitsversorgung	368.024,02	1.0	28,55
66	MTR CORPORATION CORP LTD	Industrie	367.420,68	1.0	3,28
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	367.211,52	1.0	142,33
NHY	NORSK HYDRO	Materialien	367.261,80	1.0	5,39
DSG	DESCARTES SYSTEMS GROUP INC	IT	366.243,89	1.0	73,68
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	364.953,18	1.0	4,27
EPI B	EPIROC CLASS B	Industrie	365.000,06	1.0	14,51
5411	JFE HOLDINGS INC	Materialien	363.942,33	1.0	13,48
FHN	FIRST HORIZON CORP	Financials	362.475,81	1.0	11,53
FORTUM	FORTUM	Versorger	361.908,00	1.0	12,96
ENR	SIEMENS ENERGY N AG	Industrie	361.607,11	1.0	10,77
9005	TOKYU CORP	Industrie	361.163,63	1.0	10,78
CTLT	CATALENT INC	Gesundheitsversorgung	361.339,90	1.0	36,05
OMV	OMV AG	Energie	361.101,64	1.0	39,37
ALD	AMPOL LTD	Energie	360.706,77	1.0	20,60
KGF	KINGFISHER PLC	Zyklische Konsumgüter	358.432,04	1.0	2,55
ARW	ARROW ELECTRONICS INC	IT	356.615,34	1.0	108,96
2413	M3 INC	Gesundheitsversorgung	355.241,49	1.0	15,05
8331	CHIBA BANK LTD	Financials	355.082,31	1.0	6,82
SKA B	SKANSKA B	Industrie	354.455,89	1.0	14,80
DAR	DARLING INGREDIENTS INC	Nichtzyklische Konsumgüter	354.480,66	1.0	37,94
MPL	MEDIBANK PRIVATE LTD	Financials	354.493,85	1.0	2,06
SKF B	SKF B	Industrie	354.566,41	1.0	17,20
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Versorger	353.388,20	1.0	3,88
SPK	SPARK NEW ZEALAND LTD	Kommunikation	353.162,82	1.0	2,84
YAR	YARA INTERNATIONAL	Materialien	352.253,39	1.0	30,92
6383	DAIFUKU LTD	Industrie	351.925,59	1.0	16,92
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	350.817,82	1.0	27,84
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	350.101,28	1.0	2,81
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	348.758,09	1.0	35,95
INDT	INDUTRADE	Industrie	348.783,53	1.0	20,26
4204	SEKISUI CHEMICAL LTD	Zyklische Konsumgüter	348.075,59	1.0	12,99
TWE	TREASURY WINE ESTATES LTD	Nichtzyklische Konsumgüter	347.507,37	1.0	6,41
ANTO	ANTOFAGASTA PLC	Materialien	347.197,50	1.0	16,41
X	TMX GROUP LTD	Financials	345.868,05	1.0	19,24
ENT	ENTAIN PLC	Zyklische Konsumgüter	346.032,33	1.0	9,26
WISE	WISE PLC CLASS A	Financials	344.169,89	1.0	9,04
WIX	WIX.COM LTD	IT	343.964,16	1.0	93,04
ACI	ALBERTSONS COMPANY INC CLASS A	Nichtzyklische Konsumgüter	343.575,31	1.0	19,41
CYBR	CYBER ARK SOFTWARE LTD	IT	341.147,64	1.0	181,56
EDPR	EDP RENOVAVEIS SA	Versorger	339.649,10	1.0	16,34
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	338.661,99	1.0	15,83
PCTY	PAYLOCITY HOLDING CORP	Industrie	338.028,97	1.0	141,26
8593	MITSUBISHI HC CAPITAL INC	Financials	338.133,39	1.0	5,96
PSON	PEARSON PLC	Zyklische Konsumgüter	337.883,70	1.0	10,73
U	UNITY SOFTWARE INC	IT	336.684,79	1.0	27,66
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Zyklische Konsumgüter	336.593,68	1.0	53,75
EFN	ELEMENT FLEET MANAGEMENT CORP	Financials	336.067,08	1.0	14,42
UMI	UMICORE SA	Materialien	336.181,23	1.0	24,43
PST	POSTE ITALIANE	Financials	335.393,45	1.0	9,81
ORK	ORKLA	Nichtzyklische Konsumgüter	334.919,70	1.0	6,83
ALLY	ALLY FINANCIAL INC	Financials	334.598,71	1.0	26,10
LI	KLEPIERRE REIT SA	Immobilien	332.154,90	1.0	23,10
ELISA	ELISA	Kommunikation	332.229,44	1.0	41,24
GPT	GPT GROUP STAPLED UNITS	Immobilien	331.863,81	1.0	2,46
WHR	WHIRLPOOL CORP	Zyklische Konsumgüter	331.037,65	1.0	99,89
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	328.057,50	1.0	207,50
GFC	GECINA SA	Immobilien	327.786,80	1.0	101,20
ADM	ADMIRAL GROUP PLC	Financials	325.888,57	1.0	31,27
GET	GETLINK	Industrie	325.991,66	1.0	16,75
9064	YAMATO HOLDINGS LTD	Industrie	326.040,06	1.0	16,14
DHER	DELIVERY HERO	Zyklische Konsumgüter	325.669,20	1.0	30,43
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	325.312,09	1.0	3,73
4704	TREND MICRO INC	IT	324.889,01	1.0	46,41
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	324.711,09	1.0	22,21
LIFCO B	LIFCO CLASS B	Industrie	323.723,67	1.0	20,17
9962	MISUMI GROUP INC	Industrie	323.192,73	1.0	14,43
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	322.734,96	1.0	7,27
PLS	PILBARA MINERALS LTD	Materialien	320.530,70	1.0	2,15
K	KINROSS GOLD CORP	Materialien	319.886,72	1.0	5,32
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	319.271,61	1.0	1.513,13
ABN	ABN AMRO BANK NV	Financials	318.811,35	1.0	12,53
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	318.524,24	1.0	17,48
9CI	CAPITALAND INVESTMENT LTD	Immobilien	317.851,12	1.0	2,09
HR	HEALTHCARE REALTY TRUST INC CLASS	Immobilien	317.240,60	1.0	13,79
LEG	LEG IMMOBILIEN N	Immobilien	316.431,90	1.0	71,90
CAD	CAD CASH	Cash und/oder Derivate	314.660,89	1.0	67,05
LHA	DEUTSCHE LUFTHANSA AG	Industrie	312.828,12	1.0	8,02
5713	SUMITOMO METAL MINING LTD	Materialien	312.933,47	1.0	26,52
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	312.202,87	1.0	25,03
2897	NISSIN FOODS HOLDINGS LTD	Nichtzyklische Konsumgüter	312.222,57	1.0	91,83
REA	REA GROUP LTD	Kommunikation	312.295,57	1.0	95,59
MHK	MOHAWK INDUSTRIES INC	Zyklische Konsumgüter	312.480,00	1.0	80,00
MAERSK A	A P MOLLER MAERSK	Industrie	311.705,67	1.0	1.436,43
GETI B	GETINGE B	Gesundheitsversorgung	311.767,93	1.0	19,88
TOST	TOAST INC CLASS A	Financials	311.814,10	1.0	13,91
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	311.353,81	1.0	37,69
9143	SG HOLDINGS LTD	Industrie	310.853,93	1.0	13,01
HEN	HENKEL AG	Nichtzyklische Konsumgüter	310.176,90	1.0	62,70
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	309.176,32	1.0	44,32
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	308.454,23	1.0	33,74
USD	USD/EUR	Cash und/oder Derivate	307.669,35	1.0	1,00
VFC	VF CORP	Zyklische Konsumgüter	307.044,52	1.0	15,61
RED	REDEIA CORPORACION SA	Versorger	305.680,20	1.0	15,33
TEMN	TEMENOS AG	IT	305.726,21	1.0	75,94
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	305.394,44	1.0	20,21
WFG	WEST FRASER TIMBER LTD	Materialien	305.201,32	1.0	67,88
8951	NIPPON BUILDING FUND REIT INC	Immobilien	304.439,72	1.0	3.758,52
9201	JAPAN AIRLINES LTD	Industrie	303.123,01	1.0	17,32
288	WH GROUP LTD	Nichtzyklische Konsumgüter	302.659,75	1.0	0,57
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	301.868,71	1.0	103,70
RHC	RAMSAY HEALTH CARE LTD	Gesundheitsversorgung	301.896,96	1.0	29,56
IVN	IVANHOE MINES LTD CLASS A	Materialien	300.609,39	1.0	7,39
3283	NIPPON PROLOGIS REIT INC	Immobilien	300.645,97	1.0	1.679,59
BMW3	BMW PREF AG	Zyklische Konsumgüter	299.703,75	1.0	87,25
BSL	BLUESCOPE STEEL LTD	Materialien	299.182,57	1.0	12,25
6504	FUJI ELECTRIC LTD	Industrie	299.247,04	1.0	37,41
6965	HAMAMATSU PHOTONICS	IT	298.000,79	1.0	35,90
NEM	NEMETSCHEK	IT	297.416,80	1.0	81,04
6448	BROTHER INDUSTRIES LTD	IT	295.764,85	1.0	15,32
6841	YOKOGAWA ELECTRIC CORP	IT	295.367,36	1.0	16,98
G13	GENTING SINGAPORE LTD	Zyklische Konsumgüter	293.778,46	1.0	0,62
BCVN	BC VAUD N	Financials	293.796,05	1.0	110,49
AIZ	ASSURANT INC	Financials	293.422,14	1.0	149,25
VOLV A	VOLVO CLASS A	Industrie	292.903,83	1.0	21,59
1802	OBAYASHI CORP	Industrie	292.626,98	1.0	7,72
AZJ	AURIZON HOLDINGS LTD	Industrie	292.682,13	1.0	2,14
9001	TOBU RAILWAY LTD	Industrie	291.637,28	1.0	22,43
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	291.659,28	1.0	2,52
ZAL	ZALANDO	Zyklische Konsumgüter	291.787,20	1.0	22,08
3231	NOMURA REAL ESTATE HOLDINGS INC	Immobilien	290.994,38	1.0	22,38
INDU C	INDUSTRIVARDEN SERIES	Financials	289.972,67	1.0	27,69
FM	FIRST QUANTUM MINERALS LTD	Materialien	289.325,69	1.0	7,62
HAS	HASBRO INC	Zyklische Konsumgüter	288.775,56	1.0	42,31
AZPN	ASPEN TECHNOLOGY INC	IT	288.497,73	1.0	170,00
LUN	LUNDIN MINING CORP	Materialien	287.413,91	1.0	6,18
PKI	PARKLAND CORP	Energie	285.966,66	1.0	29,31
6724	SEIKO EPSON CORP	IT	285.084,61	1.0	13,32
4062	IBIDEN LTD	IT	285.127,88	1.0	43,87
AKE	ARKEMA SA	Materialien	284.955,44	1.0	93,52
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrie	283.676,23	1.0	29,49
7752	RICOH LTD	IT	283.714,73	1.0	7,35
SEK	SEEK LTD	Kommunikation	281.296,98	1.0	14,11
PSN	PERSIMMON PLC	Zyklische Konsumgüter	281.108,66	1.0	14,57
HELN	HELVETIA HOLDING AG	Financials	280.781,21	1.0	122,99
MEL	MERIDIAN ENERGY LTD	Versorger	279.923,29	1.0	2,88
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	278.801,76	1.0	1,82
USD	USD/EUR	Cash und/oder Derivate	278.517,43	1.0	1,00
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	278.023,51	1.0	24,62
ORI	ORICA LTD	Materialien	278.183,45	1.0	9,33
WLK	WESTLAKE CORP	Materialien	277.368,82	1.0	117,33
DCC	DCC PLC	Industrie	277.422,89	1.0	62,04
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	277.472,74	1.0	9,94
ESLT	ELBIT SYSTEMS LTD	Industrie	276.560,01	1.0	187,75
BIM	BIOMERIEUX SA	Gesundheitsversorgung	276.257,80	1.0	98,84
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrie	275.493,59	1.0	12,87
A5G	AIB GROUP PLC	Financials	274.676,41	1.0	4,15
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	274.771,72	1.0	17,47
KBX	KNORR BREMSE AG	Industrie	274.314,26	1.0	57,86
3436	SUMCO CORP	IT	273.917,86	1.0	13,30
LCID	LUCID GROUP INC	Zyklische Konsumgüter	273.625,26	1.0	3,97
INDU A	INDUSTRIVARDEN A	Financials	273.005,77	1.0	27,71
1928	SANDS CHINA LTD	Zyklische Konsumgüter	272.963,49	1.0	2,22
CAE	CAE INC	Industrie	272.588,49	1.0	17,74
EMSN	EMS-CHEMIE HOLDING AG	Materialien	272.611,22	1.0	639,93
7701	SHIMADZU CORP	IT	271.493,99	1.0	23,61
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	270.772,08	1.0	12,66
G24	SCOUT24 N	Kommunikation	268.476,80	1.0	63,32
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	268.268,03	1.0	7,39
7912	DAI NIPPON PRINTING LTD	Industrie	266.579,48	1.0	25,39
2267	YAKULT HONSHA LTD	Nichtzyklische Konsumgüter	265.840,76	1.0	20,45
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	263.944,20	1.0	50,76
IPN	IPSEN SA	Gesundheitsversorgung	262.806,60	1.0	102,90
SECU B	SECURITAS B	Industrie	261.634,88	1.0	8,17
U96	SEMBCORP INDUSTRIES LTD	Versorger	261.817,19	1.0	3,53
5019	IDEMITSU KOSAN LTD	Energie	261.307,49	1.0	24,91
8972	KDX REALTY INVESTMENT CORP	Immobilien	261.185,89	1.0	1.032,36
MGR	MIRVAC GROUP STAPLED UNITS	Immobilien	260.776,56	1.0	1,19
TLX	TALANX AG	Financials	259.974,90	1.0	65,70
STJ	ST JAMESS PLACE PLC	Financials	257.883,41	1.0	7,49
HKD	HKD CASH	Cash und/oder Derivate	256.740,21	1.0	11,67
ICL	ICL GROUP LTD	Materialien	256.713,12	1.0	4,81
5938	LIXIL CORP	Industrie	256.422,84	1.0	11,15
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	256.325,89	1.0	2,91
1801	TAISEI CORP	Industrie	254.589,94	1.0	31,82
ALA	ALTAGAS LTD	Versorger	254.065,55	1.0	18,13
IVZ	INVESCO LTD	Financials	253.409,82	1.0	13,01
OCDO	OCADO GROUP PLC	Nichtzyklische Konsumgüter	251.623,50	1.0	6,87
VOW	VOLKSWAGEN AG	Zyklische Konsumgüter	251.322,80	1.0	119,45
3462	NOMURA REAL ESTATE MASTER FUND REI	Immobilien	250.734,37	1.0	1.040,39
TEL2 B	TELE2 B	Kommunikation	249.656,35	1.0	7,21
BC8	BECHTLE AG	IT	249.812,66	1.0	45,77
7911	TOPPAN HOLDINGS INC	Industrie	249.816,38	1.0	21,35
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	249.360,46	1.0	32,60
EDV	ENDEAVOUR GROUP LTD	Nichtzyklische Konsumgüter	248.137,76	1.0	2,95
SCHN	SCHINDLER HOLDING AG	Industrie	246.984,34	1.0	194,32
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	247.041,73	1.0	2,48
SEE	SEALED AIR CORP	Materialien	246.591,85	1.0	30,03
EBO	EBOS GROUP LTD	Gesundheitsversorgung	246.880,99	1.0	20,75
KOG	KONGSBERG GRUPPEN	Industrie	244.822,92	1.0	39,69
LSXMK	LIBERTY MEDIA LIBERTY SIRIUSXM COR	Kommunikation	244.902,40	1.0	24,55
4091	NIPPON SANSO HOLDINGS CORP	Materialien	244.427,12	1.0	24,44
EDV	ENDEAVOUR MINING	Materialien	244.521,06	1.0	21,22
9697	CAPCOM LTD	Kommunikation	243.660,58	1.0	30,46
FOX	FOX CORP CLASS B	Kommunikation	243.949,53	1.0	25,23
TWODF	TAYLOR WIMPEY PLC	Zyklische Konsumgüter	243.428,59	1.0	1,49
4324	DENTSU GROUP INC	Kommunikation	241.774,19	1.0	24,50
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Immobilien	241.849,32	1.0	3.505,06
WOLF	WOLFSPEED INC	IT	241.050,11	1.0	33,03
4005	SUMITOMO CHEMICAL LTD	Materialien	241.274,23	1.0	2,34
DXS	DEXUS STAPLED UNITS	Immobilien	240.908,57	1.0	4,22
KEY	KEYERA CORP	Energie	240.624,22	1.0	22,12
USD	USD/EUR	Cash und/oder Derivate	240.366,43	1.0	1,00
VCX	VICINITY CENTRES	Immobilien	239.822,79	1.0	1,10
1803	SHIMIZU CORP	Industrie	239.535,05	1.0	5,97
WDP	WAREHOUSES DE PAUW NV	Immobilien	239.173,44	1.0	25,52
NEXI	NEXI	Financials	238.982,30	1.0	7,10
SAAB B	SAAB B	Industrie	238.698,74	1.0	48,18
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	238.172,86	1.0	94,21
5333	NGK INSULATORS LTD	Industrie	238.254,00	1.0	11,13
8473	SBI HOLDINGS INC	Financials	238.310,88	1.0	19,70
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	236.904,50	1.0	11,30
7259	AISIN CORP	Zyklische Konsumgüter	236.310,45	1.0	33,76
BCE	BCE INC	Kommunikation	236.002,97	1.0	35,62
RF	EURAZEO	Financials	235.249,75	1.0	62,75
AMP	AMPLIFON	Gesundheitsversorgung	235.352,16	1.0	28,24
3861	OJI HOLDINGS CORP	Materialien	234.990,15	1.0	3,45
JMAT	JOHNSON MATTHEY PLC	Materialien	233.547,58	1.0	18,33
SAGA B	SAGAX CLASS B	Immobilien	233.783,43	1.0	21,06
3003	HULIC LTD	Immobilien	232.556,58	1.0	8,98
DEMANT	DEMANT	Gesundheitsversorgung	232.217,65	1.0	38,99
LBTYK	LIBERTY GLOBAL LTD CLASS C	Financials	231.658,47	1.0	15,39
SEDG	SOLAREDGE TECHNOLOGIES INC	IT	231.319,91	1.0	71,57
DVA	DAVITA INC	Gesundheitsversorgung	231.167,81	1.0	90,76
ORNBV	ORION CLASS B	Gesundheitsversorgung	229.913,50	1.0	36,50
9107	KAWASAKI KISEN LTD	Industrie	229.914,80	1.0	31,07
QBR.B	QUEBECOR INC CLASS B	Kommunikation	229.524,53	1.0	19,93
ADP	AEROPORTS DE PARIS SA	Industrie	229.164,00	1.0	113,00
6845	AZBIL CORP	IT	228.698,84	1.0	28,95
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	228.796,52	1.0	28,96
9009	KEISEI ELECTRIC RAILWAY LTD	Industrie	228.402,12	1.0	37,44
HOLM B	HOLMEN CLASS B	Materialien	228.577,07	1.0	38,77
IEL	IDP EDUCATION PTY LTDINARY	Zyklische Konsumgüter	227.825,65	1.0	13,81
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	224.383,27	1.0	5,53
LUV	SOUTHWEST AIRLINES	Industrie	224.611,90	1.0	23,08
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	222.330,44	1.0	2,54
UHALB	U HAUL NON VOTING SERIES N	Industrie	221.883,69	1.0	48,88
4768	OTSUKA CORP	IT	221.913,12	1.0	36,99
SDR	SCHRODERS PLC	Financials	221.422,73	1.0	4,64
9147	NIPPON EXPRESS HOLDINGS INC	Industrie	220.568,58	1.0	49,02
WLN	WORLDLINE SA	Financials	220.591,35	1.0	13,95
QAN	QANTAS AIRWAYS LTD	Industrie	220.674,11	1.0	3,14
CLN	CLARIANT AG	Materialien	220.292,91	1.0	13,61
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	219.576,04	1.0	43,83
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	219.667,88	1.0	0,98
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	217.891,83	1.0	8,13
AMUN	AMUNDI SA	Financials	217.668,00	1.0	56,10
3281	GLP J-REIT REIT	Immobilien	217.035,70	1.0	871,63
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	216.660,00	1.0	157,00
TELIA	TELIA COMPANY	Kommunikation	215.425,95	1.0	2,19
BEIJ B	BEIJER REF CLASS B	Industrie	215.468,19	1.0	10,30
FDJ	LA FRANCAISE DES JEUX SA	Zyklische Konsumgüter	214.882,56	1.0	33,12
6532	BAYCURRENT CONSULTING INC	Industrie	214.537,03	1.0	30,22
DKK	DKK CASH	Cash und/oder Derivate	214.053,15	1.0	13,41
VOE	VOESTALPINE AG	Materialien	212.668,68	1.0	26,04
4183	MITSUI CHEMICALS INC	Materialien	212.485,30	1.0	26,90
ONEX	ONEX CORP	Financials	212.551,90	1.0	62,48
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	212.182,23	1.0	2,91
BOL	BOLLORE	Kommunikation	211.666,92	1.0	5,34
8953	JAPAN METROPOLITAN FUND INVESTMENT	Immobilien	210.470,66	1.0	599,63
S68	SINGAPORE EXCHANGE LTD	Financials	210.503,01	1.0	6,54
4021	NISSAN CHEMICAL CORP	Materialien	209.602,74	1.0	33,27
ELI	ELIA GROUP SA	Versorger	208.229,00	1.0	98,50
6586	MAKITA CORP	Industrie	208.352,17	1.0	23,41
2181	PERSOL HOLDINGS LTD	Industrie	207.575,00	1.0	1,59
IGO	IGO LTD	Materialien	207.347,19	1.0	5,15
FR	VALEO	Zyklische Konsumgüter	204.540,92	1.0	13,54
SEK	SEK CASH	Cash und/oder Derivate	204.127,86	1.0	8,80
1876	BUDWEISER BREWING COMPANY APAC LTD	Nichtzyklische Konsumgüter	203.211,00	1.0	1,59
M44U	MAPLETREE LOGISTICS TRUST UNITS	Immobilien	202.803,00	1.0	1,11
9041	KINTETSU GROUP HOLDINGS LTD	Industrie	202.192,04	1.0	24,96
4185	JSR CORP	Materialien	200.388,20	1.0	25,05
CFLT	CONFLUENT INC CLASS A	IT	198.626,93	1.0	19,33
9766	KONAMI GROUP CORP	Kommunikation	198.014,40	1.0	45,00
ZI	ZOOMINFO TECHNOLOGIES INC	Kommunikation	198.069,38	1.0	12,96
4716	ORACLE JAPAN CORP	IT	197.408,59	1.0	70,50
GJF	GJENSIDIGE FORSIKRING	Financials	197.533,33	1.0	15,55
SOF	SOFINA SA	Financials	196.522,00	1.0	202,60
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Zyklische Konsumgüter	195.652,97	1.0	39,13
AVOL	AVOLTA AG	Zyklische Konsumgüter	195.714,73	1.0	32,15
RAA	RATIONAL AG	Industrie	195.880,00	1.0	590,00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	195.583,28	1.0	5,36
ANA	ACCIONA SA	Versorger	195.132,00	1.0	128,80
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	193.558,03	1.0	24,22
RCO	REMY COINTREAU SA	Nichtzyklische Konsumgüter	192.784,80	1.0	108,55
HUSQ B	HUSQVARNA	Industrie	192.062,96	1.0	7,07
NTGY	NATURGY ENERGY SA	Versorger	191.651,20	1.0	27,20
AQN	ALGONQUIN POWER UTILITIES CORP	Versorger	190.971,20	1.0	5,54
3626	TIS INC	IT	190.583,92	1.0	19,06
9202	ANA HOLDINGS INC	Industrie	190.242,06	1.0	18,84
ALO	ALSTOM SA	Industrie	189.598,53	1.0	11,49
MNDY	MONDAYCOM LTD	IT	188.792,71	1.0	159,45
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	187.586,24	1.0	19,93
9719	SCSK CORP	IT	186.862,49	1.0	16,99
7181	JAPAN POST INSURANCE LTD	Financials	186.522,49	1.0	16,96
SALM	SALMAR	Nichtzyklische Konsumgüter	186.742,33	1.0	49,94
NPI	NORTHLAND POWER INC	Versorger	186.319,80	1.0	14,67
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Immobilien	185.382,34	1.0	30,72
9435	HIKARI TSUSHIN INC	Industrie	185.397,41	1.0	142,61
AM	DASSAULT AVIATION SA	Industrie	182.780,00	1.0	185,00
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	178.817,54	1.0	24,16
BANB	BACHEM HOLDING AG	Gesundheitsversorgung	178.982,80	1.0	68,52
EVK	EVONIK INDUSTRIES AG	Materialien	178.992,21	1.0	17,41
ANE	CORPORACION ACCIONA ENERGIAS RENOV	Versorger	173.515,86	1.0	26,74
5332	TOTO LTD	Industrie	171.030,98	1.0	23,43
FUTU	FUTU HOLDINGS ADR LTD	Financials	170.105,17	1.0	49,69
USD	USD/EUR	Cash und/oder Derivate	170.076,96	1.0	1,00
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	169.849,96	1.0	15,03
SK	SEB SA	Zyklische Konsumgüter	164.849,60	1.0	104,60
ROCK B	ROCKWOOL INTERNATIONAL B	Industrie	164.485,51	1.0	244,77
7747	ASAHI INTECC LTD	Gesundheitsversorgung	164.185,91	1.0	17,47
TIT	TELECOM ITALIA	Kommunikation	162.492,51	0.0	0,26
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	162.603,71	0.0	20,25
OCI	OCI NV	Materialien	161.817,80	0.0	20,95
9602	TOHO (TOKYO) LTD	Kommunikation	161.828,18	0.0	31,73
AFX	CARL ZEISS MEDITEC AG	Gesundheitsversorgung	160.821,70	0.0	83,98
CLVT	CLARIVATE PLC	Industrie	160.040,73	0.0	7,02
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	159.584,70	0.0	24,42
7951	YAMAHA CORP	Zyklische Konsumgüter	159.238,64	0.0	21,52
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Immobilien	156.452,17	0.0	0,94
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	155.679,80	0.0	4,45
8984	DAIWA HOUSE REIT CORP	Immobilien	154.220,28	0.0	1.640,64
7276	KOITO MANUFACTURING LTD	Zyklische Konsumgüter	153.461,16	0.0	13,70
ABDN	ABRDN PLC	Financials	152.443,62	0.0	1,93
2433	HAKUHODO DY HOLDINGS INC	Kommunikation	152.080,77	0.0	7,14
HL.	HARGREAVES LANSDOWN PLC	Financials	151.771,24	0.0	8,22
UHRN	THE SWATCH GROUP AG	Zyklische Konsumgüter	150.785,26	0.0	45,66
S51	SEATRIUM	Industrie	149.020,86	0.0	0,07
9008	KEIO CORP	Industrie	149.048,61	0.0	26,15
19	SWIRE PACIFIC LTD A	Immobilien	148.850,21	0.0	5,95
ADE	ADEVINTA	Kommunikation	148.860,07	0.0	9,52
AZRG	AZRIELI GROUP LTD	Immobilien	147.888,46	0.0	54,83
USD	USD/EUR	Cash und/oder Derivate	146.212,06	0.0	1,00
HFG	HELLOFRESH	Nichtzyklische Konsumgüter	144.401,88	0.0	14,42
WCH	WACKER CHEMIE AG	Materialien	143.383,00	0.0	112,90
MF	WENDEL	Financials	142.791,50	0.0	78,50
NOK	NOK CASH	Cash und/oder Derivate	142.755,81	0.0	8,54
83	SINO LAND LTD	Immobilien	142.397,33	0.0	0,91
DIA	DIASORIN	Gesundheitsversorgung	139.665,36	0.0	86,16
9684	SQUARE ENIX HLDG LTD	Kommunikation	134.438,62	0.0	32,01
6806	HIROSE ELECTRIC LTD	IT	134.261,21	0.0	100,95
1821	ESR CAYMAN LTD	Immobilien	132.389,12	0.0	1,17
6753	SHARP CORP	Zyklische Konsumgüter	132.660,75	0.0	5,72
4042	TOSOH CORP	Materialien	130.558,95	0.0	11,87
COV	COVIVIO SA	Immobilien	130.595,84	0.0	44,36
BKW	BKW N AG	Versorger	129.959,19	0.0	157,14
SGD	SGD CASH	Cash und/oder Derivate	128.650,64	0.0	68,38
3769	GMO PAYMENT GATEWAY INC	Financials	126.697,19	0.0	55,09
4751	CYBER AGENT INC	Kommunikation	124.416,74	0.0	5,55
3291	IIDA GROUP HOLDINGS LTD	Zyklische Konsumgüter	121.836,78	0.0	13,69
3288	OPEN HOUSE GROUP LTD	Zyklische Konsumgüter	121.882,83	0.0	25,93
SIRI	SIRIUS XM HOLDINGS INC	Kommunikation	120.131,57	0.0	4,28
1972	SWIRE PROPERTIES LTD	Immobilien	119.248,28	0.0	1,77
UNA	UNILEVER PLC	Nichtzyklische Konsumgüter	116.626,77	0.0	43,48
C07	JARDINE CYCLE AND CARRIAGE LTD	Industrie	115.019,25	0.0	19,83
VOLCAR B	VOLVO CAR CLASS B	Zyklische Konsumgüter	114.375,17	0.0	3,03
101	HANG LUNG PROPERTIES LTD	Immobilien	112.612,48	0.0	1,24
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Immobilien	112.160,74	0.0	11,69
CHF	CHF CASH	Cash und/oder Derivate	111.823,72	0.0	104,14
17	NEW WORLD DEVELOPMENT COMPANY LTD	Immobilien	111.370,44	0.0	1,37
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrie	110.638,82	0.0	23,54
6465	HOSHIZAKI CORP	Industrie	110.124,49	0.0	28,98
6370	KURITA WATER INDUSTRIES LTD	Industrie	108.302,73	0.0	32,82
C09	CITY DEVELOPMENTS LTD	Immobilien	106.079,62	0.0	4,26
REH	REECE LTD	Industrie	104.209,51	0.0	11,37
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrie	101.489,90	0.0	11,70
SGD	SGD/EUR	Cash und/oder Derivate	100.762,18	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	98.751,71	0.0	1,00
3092	ZOZO INC	Zyklische Konsumgüter	95.506,46	0.0	19,49
868	XINYI GLASS HOLDINGS LTD	Industrie	92.370,02	0.0	1,04
ILS	ILS CASH	Cash und/oder Derivate	90.502,09	0.0	24,73
3141	WELCIA HOLDINGS LTD	Nichtzyklische Konsumgüter	90.456,58	0.0	16,15
4967	KOBAYASHI PHARMACEUTICAL LTD	Nichtzyklische Konsumgüter	89.898,36	0.0	42,81
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	88.595,64	0.0	1,43
LLC	LENDLEASE GROUP STAPLED UNITS	Immobilien	87.606,46	0.0	4,02
ENG	ENAGAS SA	Versorger	84.595,74	0.0	16,75
MCY	MERCURY NZ LTD	Versorger	84.644,69	0.0	3,41
3064	MONOTARO LTD	Industrie	82.361,55	0.0	9,25
CHWY	CHEWY INC CLASS A	Zyklische Konsumgüter	82.034,57	0.0	16,15
4922	KOSE CORP	Nichtzyklische Konsumgüter	80.264,08	0.0	66,89
6502	TOSHIBA CORP	Industrie	77.687,52	0.0	28,44
DOO	BRP SUBORDINATE VOTING INC	Zyklische Konsumgüter	75.865,33	0.0	63,70
IGM	IGM FINANCIAL INC	Financials	72.260,98	0.0	22,46
O2D	TELEFONICA DEUTSCHLAND HOLDING AG	Kommunikation	66.951,50	0.0	2,35
LATO B	LATOUR INVESTMENT CLASS B	Industrie	58.096,94	0.0	20,49
U14	UOL GROUP LTD	Immobilien	56.054,45	0.0	4,06
NZD	NZD CASH	Cash und/oder Derivate	37.115,99	0.0	56,10
3635	KOEI TECMO HOLDINGS LTD	Kommunikation	36.443,85	0.0	11,32
GBP	GBP CASH(Corp Act)	Cash und/oder Derivate	29.939,65	0.0	115,70
GBP	GBP/EUR	Cash und/oder Derivate	29.903,48	0.0	1,00
CAD	CAD CASH(Corp Act)	Cash und/oder Derivate	29.444,45	0.0	67,05
SEK	SEK/EUR	Cash und/oder Derivate	27.346,97	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	22.952,58	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	22.952,58	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	15.700,43	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	14.823,59	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	14.318,71	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	14.149,95	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	13.813,93	0.0	1,00
NEM	NEWMONT CORPORATION CDI	Materialien	12.426,34	0.0	36,44
CAD	CAD/EUR	Cash und/oder Derivate	11.027,19	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	11.027,19	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	9.227,92	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	8.129,72	0.0	1,00
4	WHARF (HOLDINGS) LTD	Immobilien	6.941,67	0.0	2,31
AUD	AUD CASH(Corp Act)	Cash und/oder Derivate	6.663,47	0.0	60,33
CAD	CAD/EUR	Cash und/oder Derivate	6.424,25	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	4.944,72	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	4.610,90	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	4.280,17	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	4.391,92	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	4.391,92	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	2.752,49	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	2.228,69	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	1.805,66	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	2.005,31	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	1.580,91	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	1.405,49	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	1.463,95	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	1.463,95	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	842,73	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	842,73	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	949,23	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	492,11	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	505,53	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	202,12	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	202,12	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	222,46	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	252,16	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	311,72	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	332,61	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	336,84	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	417,84	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-148,45	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-148,45	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-148,27	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-148,27	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-108,90	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-101,35	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-100,26	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-99,52	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-90,59	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-89,27	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-83,12	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-66,74	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-60,72	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-57,86	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-28,62	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-19,11	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-9,94	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-1,90	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-1,49	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	49,23	0.0	1,00
MFSZ3	MSCI EAFE INDEX DEC 23	Cash und/oder Derivate	0,00	0.0	1.940,41
ESZ3	S&P500 EMINI DEC 23	Cash und/oder Derivate	0,00	0.0	4.154,21
2299955D	CONSTELLATION SOFTWARE INC	IT	0,01	0.0	0,00
NOK	NOK/EUR	Cash und/oder Derivate	-476,60	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-410,19	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-410,19	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-402,25	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-338,59	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-267,19	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-263,33	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-234,12	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-211,34	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-204,56	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-193,79	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-166,73	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-770,31	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-738,14	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-622,48	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-525,61	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-857,97	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-857,97	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-832,53	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-1.375,07	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-1.309,56	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-1.616,50	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-1.543,29	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-2.372,21	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-2.351,97	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-2.334,65	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-2.265,04	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-2.226,87	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-3.079,23	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-3.074,95	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-2.794,45	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-3.534,71	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-3.468,01	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-3.812,30	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-4.277,22	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-4.471,72	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-4.790,48	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-5.188,91	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-5.188,91	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-6.402,50	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-6.402,50	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-6.388,63	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-8.090,31	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-10.531,28	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-20.486,02	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-21.096,96	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-22.017,56	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-29.850,92	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-34.290,52	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-41.192,66	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-49.558,72	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-97.475,35	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-170.143,24	-1.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-422.441,39	-1.0	1,00
EUR	EUR CASH	Cash und/oder Derivate	-496.794,65	-2.0	100,00
SEK	SEK/EUR	Cash und/oder Derivate	-934.255,81	-3.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-1.053.709,87	-3.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-2.065.074,82	-6.0	1,00