Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1475 securities.

Note: The data shown here is as of date Apr. 22, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs
USD	USD/EUR	Cash und/oder Derivate	151.089.912,38	448.0	1,00
AAPL	APPLE INC	IT	143.622.779,56	426.0	167,99
MSFT	MICROSOFT CORP	IT	125.416.066,17	372.0	312,32
NVDA	NVIDIA CORP	IT	117.349.889,57	348.0	84,28
AMZN	AMAZON COM INC	Zyklische Konsumgüter	78.292.838,30	232.0	145,51
META	META PLATFORMS INC CLASS A	Kommunikation	52.243.890,66	155.0	421,50
GOOGL	ALPHABET INC CLASS A	Kommunikation	42.663.960,83	126.0	128,43
GOOG	ALPHABET INC CLASS C	Kommunikation	36.906.209,94	109.0	130,33
AVGO	BROADCOM INC	IT	36.596.410,80	108.0	144,55
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	33.357.482,98	99.0	440,86
LLY	ELI LILLY	Gesundheitsversorgung	32.638.987,33	97.0	711,41
TSLA	TESLA INC	Zyklische Konsumgüter	32.498.756,36	96.0	197,85
JPM	JPMORGAN CHASE & CO	Financials	31.877.375,58	95.0	199,15
V	VISA INC CLASS A	Financials	27.370.171,59	81.0	278,38
XOM	EXXON MOBIL CORP	Energie	22.895.633,00	68.0	91,62
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	21.017.880,95	62.0	832,95
NFLX	NETFLIX INC	Kommunikation	20.878.550,17	62.0	859,16
MA	MASTERCARD INC CLASS A	Financials	20.640.781,56	61.0	442,94
WMT	WALMART INC	Nichtzyklische Konsumgüter	20.189.557,74	60.0	80,37
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	19.353.190,07	57.0	369,90
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	19.301.438,67	57.0	144,15
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	18.682.193,61	55.0	136,47
HD	HOME DEPOT INC	Zyklische Konsumgüter	17.040.140,71	51.0	301,69
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	15.375.354,08	46.0	0,87
ABBV	ABBVIE INC	Gesundheitsversorgung	14.868.152,68	44.0	147,98
KO	COCA-COLA	Nichtzyklische Konsumgüter	14.726.708,90	44.0	63,29
NESN	NESTLE SA	Nichtzyklische Konsumgüter	14.111.506,01	42.0	94,73
SAP	SAP	IT	13.418.524,00	40.0	226,00
ASML	ASML HOLDING NV	IT	12.636.387,40	37.0	564,20
BAC	BANK OF AMERICA CORP	Financials	12.505.953,65	37.0	32,11
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	12.469.742,84	37.0	141,04
CVX	CHEVRON CORP	Energie	11.290.028,92	33.0	116,30
CRM	SALESFORCE INC	IT	11.181.076,16	33.0	205,47
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	11.140.932,51	33.0	112,96
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	10.992.168,41	33.0	275,20
MCD	MCDONALDS CORP	Zyklische Konsumgüter	10.938.705,26	32.0	268,49
NOVN	NOVARTIS AG	Gesundheitsversorgung	10.935.712,17	32.0	97,58
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	10.799.743,79	32.0	205,44
CSCO	CISCO SYSTEMS INC	IT	10.708.031,66	32.0	47,28
LIN	LINDE PLC	Materialien	10.451.136,02	31.0	386,01
WFC	WELLS FARGO	Financials	10.410.719,78	31.0	55,67
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	10.394.778,58	31.0	117,90
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	10.331.721,40	31.0	56,42
ORCL	ORACLE CORP	IT	10.192.078,60	30.0	106,81
SHEL	SHELL PLC	Energie	9.845.033,34	29.0	28,40
MRK	MERCK & CO INC	Gesundheitsversorgung	9.738.951,38	29.0	67,70
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	9.615.970,97	29.0	123,26
GE	GE AEROSPACE	Industrie	9.545.916,77	28.0	155,11
ICSEAGD	BLK ICS EUR LIQ FUND AGEN ACC T0	Cash und/oder Derivate	9.476.039,95	28.0	106,51
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	9.448.380,22	28.0	78,97
T	AT&T INC	Kommunikation	9.342.896,58	28.0	22,90
HSBA	HSBC HOLDINGS PLC	Financials	9.338.767,24	28.0	9,19
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.937.213,21	26.0	37,34
ACN	ACCENTURE PLC CLASS A	IT	8.635.403,57	26.0	242,84
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	8.589.590,35	25.0	90,01
RTX	RTX CORP	Industrie	8.301.533,52	25.0	109,68
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	8.247.172,83	24.0	407,29
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	8.222.693,07	24.0	15,25
SIE	SIEMENS N AG	Industrie	8.081.882,28	24.0	187,02
RY	ROYAL BANK OF CANADA	Financials	8.077.776,89	24.0	100,37
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	7.976.940,08	24.0	366,87
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	7.940.469,02	24.0	55,97
INTU	INTUIT INC	IT	7.888.119,15	23.0	494,71
GS	GOLDMAN SACHS GROUP INC	Financials	7.829.648,67	23.0	436,02
NOW	SERVICENOW INC	IT	7.713.418,86	23.0	657,47
ALV	ALLIANZ	Financials	7.702.532,20	23.0	348,20
MC	LVMH	Zyklische Konsumgüter	7.596.726,40	23.0	485,60
DIS	WALT DISNEY	Kommunikation	7.528.550,68	22.0	73,05
QCOM	QUALCOMM INC	IT	7.480.507,32	22.0	118,40
PGR	PROGRESSIVE CORP	Financials	7.457.804,70	22.0	223,86
ADBE	ADOBE INC	IT	7.388.550,38	22.0	298,49
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	7.305.677,78	22.0	3.859,31
AMGN	AMGEN INC	Gesundheitsversorgung	7.274.411,31	22.0	238,01
6758	SONY GROUP CORP	Zyklische Konsumgüter	7.199.945,29	21.0	20,84
SPGI	S&P GLOBAL INC	Financials	7.046.157,80	21.0	390,48
TJX	TJX INC	Zyklische Konsumgüter	6.964.487,68	21.0	107,82
AMD	ADVANCED MICRO DEVICES INC	IT	6.866.676,45	20.0	74,41
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	6.846.880,38	20.0	81,38
UBER	UBER TECHNOLOGIES INC	Industrie	6.834.446,58	20.0	63,42
CAT	CATERPILLAR INC	Industrie	6.797.259,00	20.0	247,63
AXP	AMERICAN EXPRESS	Financials	6.757.631,79	20.0	210,91
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	6.655.542,50	20.0	10,20
TMUS	T MOBILE US INC	Kommunikation	6.620.218,18	20.0	220,45
NEE	NEXTERA ENERGY INC	Versorger	6.584.551,69	20.0	56,25
TXN	TEXAS INSTRUMENT INC	IT	6.568.247,58	19.0	126,63
UNP	UNION PACIFIC CORP	Industrie	6.505.080,71	19.0	187,89
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	6.430.742,05	19.0	90,73
MS	MORGAN STANLEY	Financials	6.411.650,65	19.0	92,45
SCHW	CHARLES SCHWAB CORP	Financials	6.383.965,73	19.0	65,18
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	6.356.096,00	19.0	31,75
TTE	TOTALENERGIES	Energie	6.338.126,45	19.0	51,65
HON	HONEYWELL INTERNATIONAL INC	Industrie	6.279.683,85	19.0	168,92
CMCSA	COMCAST CORP CLASS A	Kommunikation	6.269.029,18	19.0	29,22
SU	SCHNEIDER ELECTRIC	Industrie	6.233.318,60	18.0	205,30
PFE	PFIZER INC	Gesundheitsversorgung	6.177.333,67	18.0	19,17
USD	USD CASH	Cash und/oder Derivate	6.122.049,14	18.0	86,97
BLK	BLACKROCK INC	Financials	6.099.098,14	18.0	742,71
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	6.094.780,64	18.0	415,29
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	6.016.995,34	18.0	185,04
DHR	DANAHER CORP	Gesundheitsversorgung	5.979.652,16	18.0	160,86
BA	BOEING	Industrie	5.895.794,79	17.0	138,57
BHP	BHP GROUP LTD	Materialien	5.875.959,58	17.0	20,36
SAN	SANOFI SA	Gesundheitsversorgung	5.864.129,37	17.0	90,71
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	5.797.825,28	17.0	247,73
FI	FISERV INC	Financials	5.768.140,37	17.0	180,42
SYK	STRYKER CORP	Gesundheitsversorgung	5.762.560,40	17.0	295,33
C	CITIGROUP INC	Financials	5.754.166,18	17.0	54,52
DE	DEERE	Industrie	5.732.196,48	17.0	384,02
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	5.693.812,04	17.0	173,18
COP	CONOCOPHILLIPS	Energie	5.688.218,33	17.0	76,14
6501	HITACHI LTD	Industrie	5.633.112,24	17.0	21,11
AMAT	APPLIED MATERIAL INC	IT	5.454.855,33	16.0	117,89
TD	TORONTO DOMINION	Financials	5.307.592,91	16.0	53,01
CB	CHUBB LTD	Financials	5.299.237,83	16.0	243,32
PANW	PALO ALTO NETWORKS INC	IT	5.194.369,61	15.0	139,19
MDT	MEDTRONIC PLC	Gesundheitsversorgung	5.193.127,97	15.0	71,14
IBE	IBERDROLA SA	Versorger	5.189.327,14	15.0	15,47
MMC	MARSH & MCLENNAN INC	Financials	5.171.857,02	15.0	184,46
SAN	BANCO SANTANDER SA	Financials	5.120.518,50	15.0	5,94
AMT	AMERICAN TOWER REIT CORP	Immobilien	5.036.794,64	15.0	189,58
ZURN	ZURICH INSURANCE GROUP AG	Financials	5.016.428,57	15.0	602,72
ETN	EATON PLC	Industrie	4.986.084,38	15.0	225,66
ENB	ENBRIDGE INC	Energie	4.945.204,60	15.0	39,21
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	4.909.322,35	15.0	42,56
LMT	LOCKHEED MARTIN CORP	Industrie	4.905.966,55	15.0	398,60
REL	RELX PLC	Industrie	4.889.748,10	14.0	45,87
SO	SOUTHERN	Versorger	4.889.769,96	14.0	78,47
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	4.879.306,89	14.0	71,11
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	4.830.825,92	14.0	50,12
OR	LOREAL SA	Nichtzyklische Konsumgüter	4.696.677,15	14.0	341,85
CME	CME GROUP INC CLASS A	Financials	4.660.514,89	14.0	226,40
UBSG	UBS GROUP AG	Financials	4.641.013,40	14.0	24,75
AIR	AIRBUS GROUP	Industrie	4.611.802,16	14.0	136,46
DUK	DUKE ENERGY CORP	Versorger	4.604.470,03	14.0	104,51
WM	WASTE MANAGEMENT INC	Industrie	4.585.638,91	14.0	197,91
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	4.580.177,61	14.0	1.788,43
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	4.557.290,65	14.0	353,69
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	4.554.419,59	14.0	58,93
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	4.529.825,73	13.0	70,17
PLD	PROLOGIS REIT INC	Immobilien	4.518.443,72	13.0	85,78
WELL	WELLTOWER INC	Immobilien	4.504.077,44	13.0	124,93
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	4.480.951,47	13.0	134,83
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	4.469.779,52	13.0	147,40
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	4.447.200,00	13.0	600,00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	4.419.086,75	13.0	315,42
SAF	SAFRAN SA	Industrie	4.389.144,80	13.0	212,20
CI	CIGNA	Gesundheitsversorgung	4.385.249,40	13.0	282,45
ADI	ANALOG DEVICES INC	IT	4.326.164,92	13.0	152,19
BX	BLACKSTONE INC	Financials	4.292.832,09	13.0	104,55
MCK	MCKESSON CORP	Gesundheitsversorgung	4.283.628,59	13.0	593,55
GEV	GE VERNOVA INC	Industrie	4.266.339,54	13.0	272,28
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	4.253.903,95	13.0	485,99
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	4.182.584,90	12.0	247,30
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	4.165.280,82	12.0	36,85
BNP	BNP PARIBAS SA	Financials	4.117.633,92	12.0	70,74
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	4.112.026,00	12.0	2.287,00
KLAC	KLA CORP	IT	4.103.753,36	12.0	539,90
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	4.079.614,92	12.0	19,52
LRCX	LAM RESEARCH CORP	IT	4.044.593,10	12.0	54,26
AJG	ARTHUR J GALLAGHER	Financials	4.038.298,21	12.0	277,78
UCG	UNICREDIT	Financials	4.034.354,85	12.0	49,89
CS	AXA SA	Financials	4.025.555,37	12.0	39,51
ABBN	ABB LTD	Industrie	4.022.259,09	12.0	45,44
INTC	INTEL CORPORATION CORP	IT	4.019.309,23	12.0	16,38
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	3.964.621,12	12.0	8,32
7974	NINTENDO LTD	Kommunikation	3.958.672,05	12.0	63,24
CVS	CVS HEALTH CORP	Gesundheitsversorgung	3.941.485,68	12.0	56,68
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	3.929.892,59	12.0	1.190,16
SHW	SHERWIN WILLIAMS	Materialien	3.893.891,90	12.0	280,30
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	3.800.134,06	11.0	11,87
APH	AMPHENOL CORP CLASS A	IT	3.798.477,32	11.0	55,30
1299	AIA GROUP LTD	Financials	3.794.490,26	11.0	6,08
6861	KEYENCE CORP	IT	3.792.154,71	11.0	358,56
ISP	INTESA SANPAOLO	Financials	3.752.027,80	11.0	4,36
MU	MICRON TECHNOLOGY INC	IT	3.725.564,53	11.0	58,04
BP.	BP PLC	Energie	3.708.546,35	11.0	4,19
CSL	CSL LTD	Gesundheitsversorgung	3.694.338,02	11.0	133,61
EQIX	EQUINIX REIT INC	Immobilien	3.688.981,35	11.0	672,44
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	3.675.106,08	11.0	15,56
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	3.650.869,32	11.0	132,30
TDG	TRANSDIGM GROUP INC	Industrie	3.631.546,55	11.0	1.136,28
ANET	ARISTA NETWORKS INC	IT	3.606.163,34	11.0	58,85
CTAS	CINTAS CORP	Industrie	3.600.007,44	11.0	174,29
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	3.577.409,14	11.0	82,36
NG.	NATIONAL GRID PLC	Versorger	3.569.001,87	11.0	12,57
MSTR	MICROSTRATEGY INC CLASS A	IT	3.565.179,60	11.0	276,35
RHM	RHEINMETALL AG	Industrie	3.557.520,00	11.0	1.464,00
NOC	NORTHROP GRUMMAN CORP	Industrie	3.551.133,67	11.0	462,09
PH	PARKER-HANNIFIN CORP	Industrie	3.511.204,36	10.0	475,97
TT	TRANE TECHNOLOGIES PLC	Industrie	3.503.918,13	10.0	280,36
AON	AON PLC CLASS A	Financials	3.493.098,93	10.0	309,56
MSI	MOTOROLA SOLUTIONS INC	IT	3.483.198,29	10.0	358,61
BA.	BAE SYSTEMS PLC	Industrie	3.460.932,82	10.0	19,98
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	3.452.644,91	10.0	83,71
MMM	3M	Industrie	3.450.162,78	10.0	109,66
WMB	WILLIAMS INC	Energie	3.427.827,46	10.0	49,08
ENEL	ENEL	Versorger	3.426.011,68	10.0	7,37
CDNS	CADENCE DESIGN SYSTEMS INC	IT	3.414.880,24	10.0	218,78
ITW	ILLINOIS TOOL INC	Industrie	3.413.803,59	10.0	197,95
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	3.385.335,07	10.0	18,97
WBC	WESTPAC BANKING CORPORATION CORP	Financials	3.382.163,31	10.0	17,39
6098	RECRUIT HOLDINGS LTD	Industrie	3.376.695,65	10.0	43,68
MCO	MOODYS CORP	Financials	3.371.530,20	10.0	359,44
BN	BROOKFIELD CORP CLASS A	Financials	3.347.926,81	10.0	41,83
8766	TOKIO MARINE HOLDINGS INC	Financials	3.345.458,61	10.0	32,13
BMO	BANK OF MONTREAL	Financials	3.344.507,98	10.0	80,45
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	3.342.486,59	10.0	127,71
RIO	RIO TINTO PLC	Materialien	3.287.307,21	10.0	51,22
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	3.287.121,85	10.0	63,72
CSU	CONSTELLATION SOFTWARE INC	IT	3.277.314,87	10.0	2.900,27
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	3.263.486,47	10.0	48,81
DG	VINCI SA	Industrie	3.209.755,50	10.0	119,70
GD	GENERAL DYNAMICS CORP	Industrie	3.175.478,44	9.0	237,58
NEM	NEWMONT	Materialien	3.148.340,83	9.0	48,01
GBP	GBP/EUR	Cash und/oder Derivate	3.130.206,87	9.0	1,00
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	3.109.899,26	9.0	24,12
D05	DBS GROUP HOLDINGS LTD	Financials	3.082.012,66	9.0	27,62
INGA	ING GROEP NV	Financials	3.074.662,98	9.0	16,48
8035	TOKYO ELECTRON LTD	IT	3.070.265,94	9.0	119,93
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	3.067.312,38	9.0	149,43
KKR	KKR AND CO INC	Financials	3.062.146,06	9.0	85,19
COF	CAPITAL ONE FINANCIAL CORP	Financials	3.060.598,58	9.0	143,64
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	3.040.950,07	9.0	40,47
AEM	AGNICO EAGLE MINES LTD	Materialien	3.040.230,57	9.0	107,60
SNPS	SYNOPSYS INC	IT	3.038.739,17	9.0	349,92
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	3.026.768,88	9.0	37,70
EOG	EOG RESOURCES INC	Energie	3.002.529,56	9.0	94,89
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	2.995.680,06	9.0	130,56
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	2.976.007,73	9.0	29,72
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	2.973.217,41	9.0	276,22
9983	FAST RETAILING LTD	Zyklische Konsumgüter	2.968.987,06	9.0	285,48
DB1	DEUTSCHE BOERSE AG	Financials	2.967.216,20	9.0	271,40
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	2.953.624,75	9.0	24,95
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	2.953.771,38	9.0	57,78
USB	US BANCORP	Financials	2.951.932,27	9.0	32,88
FTNT	FORTINET INC	IT	2.950.977,19	9.0	80,64
ECL	ECOLAB INC	Materialien	2.946.198,05	9.0	201,34
8058	MITSUBISHI CORP	Industrie	2.932.672,83	9.0	15,02
BNS	BANK OF NOVA SCOTIA	Financials	2.927.580,58	9.0	41,35
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	2.919.640,57	9.0	488,32
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	2.916.851,10	9.0	15,97
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Zyklische Konsumgüter	2.911.857,44	9.0	46,88
CEG	CONSTELLATION ENERGY CORP	Versorger	2.910.130,48	9.0	167,51
AZO	AUTOZONE INC	Zyklische Konsumgüter	2.899.221,78	9.0	3.104,09
LLOY	LLOYDS BANKING GROUP PLC	Financials	2.892.778,29	9.0	0,82
ROP	ROPER TECHNOLOGIES INC	IT	2.858.503,85	8.0	468,99
8411	MIZUHO FINANCIAL GROUP INC	Financials	2.850.438,53	8.0	20,89
AFL	AFLAC INC	Financials	2.845.605,84	8.0	91,29
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	2.834.869,68	8.0	224,01
BDX	BECTON DICKINSON	Gesundheitsversorgung	2.823.687,91	8.0	170,99
TRV	TRAVELERS COMPANIES INC	Financials	2.812.920,65	8.0	217,06
PYPL	PAYPAL HOLDINGS INC	Financials	2.809.123,19	8.0	52,43
9433	KDDI CORP	Kommunikation	2.805.572,41	8.0	15,65
RACE	FERRARI NV	Zyklische Konsumgüter	2.801.588,00	8.0	386,00
8001	ITOCHU CORP	Industrie	2.800.669,57	8.0	41,43
CRH	CRH PUBLIC LIMITED PLC	Materialien	2.794.596,00	8.0	71,93
ADSK	AUTODESK INC	IT	2.759.299,96	8.0	221,13
AEP	AMERICAN ELECTRIC POWER INC	Versorger	2.758.822,28	8.0	91,78
EMR	EMERSON ELECTRIC	Industrie	2.752.772,76	8.0	83,85
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	2.750.084,09	8.0	50,93
III	3I GROUP PLC	Financials	2.739.743,17	8.0	47,92
ANZ	ANZ GROUP HOLDINGS LTD	Financials	2.716.955,71	8.0	15,65
CSX	CSX CORP	Industrie	2.712.303,38	8.0	23,88
WES	WESFARMERS LTD	Zyklische Konsumgüter	2.707.496,44	8.0	41,59
BARC	BARCLAYS PLC	Financials	2.706.504,30	8.0	3,23
HOLN	HOLCIM LTD AG	Materialien	2.700.698,49	8.0	94,34
RSG	REPUBLIC SERVICES INC	Industrie	2.653.300,54	8.0	207,31
BN	DANONE SA	Nichtzyklische Konsumgüter	2.642.989,08	8.0	73,74
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	2.590.118,29	8.0	187,58
INVE B	INVESTOR CLASS B	Financials	2.582.246,87	8.0	25,28
BK	BANK OF NEW YORK MELLON CORP	Financials	2.577.636,42	8.0	64,39
LNG	CHENIERE ENERGY INC	Energie	2.564.471,91	8.0	194,23
SREN	SWISS RE AG	Financials	2.560.759,67	8.0	152,67
CNR	CANADIAN NATIONAL RAILWAY	Industrie	2.559.200,35	8.0	85,96
CPRT	COPART INC	Industrie	2.559.225,45	8.0	51,08
WCN	WASTE CONNECTIONS INC	Industrie	2.548.861,08	8.0	169,21
KMI	KINDER MORGAN INC	Energie	2.546.477,93	8.0	22,43
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	2.523.190,67	7.0	177,93
OKE	ONEOK INC	Energie	2.513.126,72	7.0	71,16
TRP	TC ENERGY CORP	Energie	2.494.229,54	7.0	42,24
MFC	MANULIFE FINANCIAL CORP	Financials	2.489.101,03	7.0	24,76
O	REALTY INCOME REIT CORP	Immobilien	2.471.736,80	7.0	50,41
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.465.588,29	7.0	69,04
KR	KROGER	Nichtzyklische Konsumgüter	2.457.917,42	7.0	62,89
APP	APPLOVIN CORP CLASS A	IT	2.456.983,02	7.0	198,40
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	2.455.545,93	7.0	164,81
COR	CENCORA INC	Gesundheitsversorgung	2.455.702,81	7.0	244,52
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.442.909,95	7.0	580,54
SLB	SCHLUMBERGER NV	Energie	2.433.772,30	7.0	30,11
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	2.403.519,43	7.0	97,06
NSC	NORFOLK SOUTHERN CORP	Industrie	2.398.181,76	7.0	190,41
CARR	CARRIER GLOBAL CORP	Industrie	2.397.278,10	7.0	50,60
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	2.382.969,78	7.0	64,75
FCX	FREEPORT MCMORAN INC	Materialien	2.372.938,73	7.0	28,66
ALL	ALLSTATE CORP	Financials	2.366.770,58	7.0	162,59
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	2.364.607,54	7.0	26,00
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	2.362.804,19	7.0	128,02
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	2.352.440,69	7.0	104,04
GM	GENERAL MOTORS	Zyklische Konsumgüter	2.344.638,22	7.0	38,61
TFC	TRUIST FINANCIAL CORP	Financials	2.338.563,93	7.0	30,71
HWM	HOWMET AEROSPACE INC	Industrie	2.337.657,55	7.0	103,90
8031	MITSUI LTD	Industrie	2.329.088,26	7.0	16,20
NWG	NATWEST GROUP PLC	Financials	2.325.990,50	7.0	5,34
ALC	ALCON AG	Gesundheitsversorgung	2.320.748,50	7.0	81,16
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	2.298.983,14	7.0	127,27
4063	SHIN ETSU CHEMICAL LTD	Materialien	2.299.004,58	7.0	23,25
FAST	FASTENAL	Industrie	2.286.957,50	7.0	69,83
FICO	FAIR ISAAC CORP	IT	2.285.400,50	7.0	1.579,41
HLN	HALEON PLC	Gesundheitsversorgung	2.282.817,25	7.0	4,43
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	2.281.611,60	7.0	121,82
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	2.276.514,33	7.0	86,97
FDX	FEDEX CORP	Industrie	2.272.134,14	7.0	178,39
DBK	DEUTSCHE BANK AG	Financials	2.264.594,77	7.0	20,68
388	HONG KONG EXCHANGES AND CLEARING L	Financials	2.263.484,50	7.0	37,13
PCAR	PACCAR INC	Industrie	2.257.689,79	7.0	75,91
PAYX	PAYCHEX INC	Industrie	2.246.899,31	7.0	122,09
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	2.246.058,36	7.0	86,58
9984	SOFTBANK GROUP CORP	Kommunikation	2.239.304,15	7.0	41,05
WDAY	WORKDAY INC CLASS A	IT	2.239.033,35	7.0	186,20
PSA	PUBLIC STORAGE REIT	Immobilien	2.236.258,22	7.0	250,08
GWW	WW GRAINGER INC	Industrie	2.225.950,95	7.0	851,22
EXC	EXELON CORP	Versorger	2.219.007,84	7.0	40,21
ENR	SIEMENS ENERGY N AG	Industrie	2.218.198,40	7.0	63,80
MRVL	MARVELL TECHNOLOGY INC	IT	2.187.389,92	6.0	42,94
CAD	CAD/EUR	Cash und/oder Derivate	2.184.749,20	6.0	1,00
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	2.183.125,82	6.0	8,52
SE	SEA ADS REPRESENTING LTD CLASS A	Kommunikation	2.172.301,21	6.0	101,34
NXPI	NXP SEMICONDUCTORS NV	IT	2.162.076,79	6.0	149,15
SRE	SEMPRA	Versorger	2.158.318,15	6.0	61,28
9434	SOFTBANK CORP	Kommunikation	2.158.501,37	6.0	1,32
DFS	DISCOVER FINANCIAL SERVICES	Financials	2.154.629,71	6.0	143,77
ROST	ROSS STORES INC	Zyklische Konsumgüter	2.139.960,77	6.0	117,83
CCI	CROWN CASTLE INC	Immobilien	2.136.394,22	6.0	88,82
GIVN	GIVAUDAN SA	Materialien	2.135.517,33	6.0	4.067,66
AMP	AMERIPRISE FINANCE INC	Financials	2.121.073,97	6.0	392,36
D	DOMINION ENERGY INC	Versorger	2.117.850,69	6.0	45,28
MSCI	MSCI INC	Financials	2.114.712,21	6.0	463,96
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	2.113.703,29	6.0	57,18
MQG	MACQUARIE GROUP LTD DEF	Financials	2.112.716,31	6.0	100,38
BAS	BASF N	Materialien	2.105.134,90	6.0	41,95
EXPN	EXPERIAN PLC	Industrie	2.103.171,23	6.0	40,12
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	2.089.469,65	6.0	19,37
VOLV B	VOLVO CLASS B	Industrie	2.079.418,64	6.0	22,89
SU	SUNCOR ENERGY INC	Energie	2.077.325,87	6.0	30,11
TGT	TARGET CORP	Nichtzyklische Konsumgüter	2.075.662,91	6.0	81,56
O39	OVERSEA-CHINESE BANKING LTD	Financials	2.072.921,95	6.0	10,84
MPC	MARATHON PETROLEUM CORP	Energie	2.070.213,68	6.0	110,21
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	2.070.161,76	6.0	69,79
XEL	XCEL ENERGY INC	Versorger	2.053.954,61	6.0	59,98
ATCO A	ATLAS COPCO CLASS A	Industrie	2.044.522,80	6.0	13,60
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	2.043.657,78	6.0	50,23
SNOW	SNOWFLAKE INC CLASS A	IT	2.039.779,10	6.0	119,15
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	2.039.218,91	6.0	30,71
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.039.439,58	6.0	60,18
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	2.029.807,66	6.0	50,45
ADS	ADIDAS N AG	Zyklische Konsumgüter	2.027.819,20	6.0	198,65
AXON	AXON ENTERPRISE INC	Industrie	2.026.611,30	6.0	471,30
PSX	PHILLIPS	Energie	2.021.867,77	6.0	84,37
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	2.015.038,94	6.0	186,22
CTVA	CORTEVA INC	Materialien	2.008.645,51	6.0	51,42
JPY	JPY CASH	Cash und/oder Derivate	2.004.071,20	6.0	0,62
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	2.000.949,14	6.0	51,97
DHL	DEUTSCHE POST AG	Industrie	1.999.243,28	6.0	35,78
NDA FI	NORDEA BANK	Financials	1.997.991,32	6.0	11,32
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	1.994.911,79	6.0	66,42
VRSK	VERISK ANALYTICS INC	Industrie	1.981.065,23	6.0	247,29
IFX	INFINEON TECHNOLOGIES AG	IT	1.979.809,26	6.0	26,62
MET	METLIFE INC	Financials	1.976.844,98	6.0	61,23
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	1.973.194,98	6.0	19,65
OTIS	OTIS WORLDWIDE CORP	Industrie	1.969.781,19	6.0	84,40
EOAN	E.ON N	Versorger	1.953.675,76	6.0	15,27
WPM	WHEATON PRECIOUS METALS CORP	Materialien	1.948.953,09	6.0	74,21
URI	UNITED RENTALS INC	Industrie	1.944.759,23	6.0	496,24
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	1.943.787,12	6.0	45,31
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	1.941.748,92	6.0	192,63
PWR	QUANTA SERVICES INC	Industrie	1.937.290,13	6.0	220,70
IFC	INTACT FINANCIAL CORP	Financials	1.932.229,97	6.0	184,94
BKR	BAKER HUGHES CLASS A	Energie	1.930.319,78	6.0	32,87
ENGI	ENGIE SA	Versorger	1.913.058,89	6.0	18,67
WKL	WOLTERS KLUWER NV	Industrie	1.910.358,45	6.0	150,15
7741	HOYA CORP	Gesundheitsversorgung	1.897.550,00	6.0	96,32
TEL	TE CONNECTIVITY PLC	IT	1.895.559,20	6.0	111,97
PCG	PG&E CORP	Versorger	1.887.072,96	6.0	14,65
ADYEN	ADYEN NV	Financials	1.875.135,60	6.0	1.400,40
YUM	YUM BRANDS INC	Zyklische Konsumgüter	1.866.949,41	6.0	122,20
EA	ELECTRONIC ARTS INC	Kommunikation	1.860.266,15	6.0	123,43
GLEN	GLENCORE PLC	Materialien	1.841.813,73	5.0	2,98
CMI	CUMMINS INC	Industrie	1.831.007,85	5.0	238,47
AUD	AUD/EUR	Cash und/oder Derivate	1.830.648,60	5.0	1,00
ED	CONSOLIDATED EDISON INC	Versorger	1.830.017,34	5.0	96,50
SIKA	SIKA AG	Materialien	1.827.087,35	5.0	210,54
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	1.824.792,80	5.0	34,55
VST	VISTRA CORP	Versorger	1.804.591,56	5.0	92,64
ABX	BARRICK GOLD CORP	Materialien	1.783.022,53	5.0	17,83
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	1.779.663,93	5.0	26,17
AME	AMETEK INC	Industrie	1.776.156,67	5.0	135,02
6702	FUJITSU LTD	IT	1.768.133,64	5.0	18,02
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	1.762.108,24	5.0	178,42
DSV	DSV	Industrie	1.758.990,84	5.0	163,79
GMG	GOODMAN GROUP UNITS	Immobilien	1.758.005,66	5.0	15,71
U11	UNITED OVERSEAS BANK LTD	Financials	1.746.481,38	5.0	23,54
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	1.738.422,00	5.0	68,04
WEC	WEC ENERGY GROUP INC	Versorger	1.735.582,62	5.0	93,02
F	FORD MOTOR CO	Zyklische Konsumgüter	1.732.099,53	5.0	8,24
G	ASSICURAZIONI GENERALI	Financials	1.728.376,02	5.0	30,86
6503	MITSUBISHI ELECTRIC CORP	Industrie	1.713.863,67	5.0	15,59
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	1.713.354,68	5.0	62,13
AAL	ANGLO AMERICAN PLC	Materialien	1.700.259,50	5.0	23,58
ETR	ENTERGY CORP	Versorger	1.699.262,68	5.0	70,02
ARGX	ARGENX	Gesundheitsversorgung	1.685.303,00	5.0	524,20
HES	HESS CORP	Energie	1.683.241,33	5.0	109,86
TRGP	TARGA RESOURCES CORP	Energie	1.680.673,39	5.0	143,10
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	1.678.445,80	5.0	353,65
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	1.677.986,64	5.0	59,19
CBRE	CBRE GROUP INC CLASS A	Immobilien	1.672.723,09	5.0	100,50
VICI	VICI PPTYS INC	Immobilien	1.663.630,04	5.0	27,96
DOL	DOLLARAMA INC	Zyklische Konsumgüter	1.656.421,85	5.0	105,80
DHI	D R HORTON INC	Zyklische Konsumgüter	1.654.312,75	5.0	105,02
FNV	FRANCO NEVADA CORP	Materialien	1.651.357,72	5.0	150,97
EBAY	EBAY INC	Zyklische Konsumgüter	1.648.098,67	5.0	57,08
VLO	VALERO ENERGY CORP	Energie	1.646.348,76	5.0	94,66
HIG	HARTFORD INSURANCE GROUP INC	Financials	1.645.379,90	5.0	99,33
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.642.806,32	5.0	50,15
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.639.688,84	5.0	12,44
SLF	SUN LIFE FINANCIAL INC	Financials	1.628.152,24	5.0	49,29
nan	NATIONAL BANK OF CANADA	Financials	1.624.089,04	5.0	72,55
6367	DAIKIN INDUSTRIES LTD	Industrie	1.619.671,95	5.0	98,76
COIN	COINBASE GLOBAL INC CLASS A	Financials	1.611.579,77	5.0	152,19
ACGL	ARCH CAPITAL GROUP LTD	Financials	1.604.795,66	5.0	78,09
FERG	FERGUSON ENTERPRISES INC	Industrie	1.601.919,29	5.0	139,72
IT	GARTNER INC	IT	1.601.486,49	5.0	341,32
GLW	CORNING INC	IT	1.594.303,08	5.0	35,40
PRU	PRUDENTIAL FINANCIAL INC	Financials	1.594.351,22	5.0	84,25
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	1.593.980,44	5.0	114,08
CSGP	COSTAR GROUP INC	Immobilien	1.585.636,32	5.0	67,67
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	1.583.296,33	5.0	182,70
RMD	RESMED INC	Gesundheitsversorgung	1.570.911,35	5.0	183,39
CABK	CAIXABANK SA	Financials	1.560.169,48	5.0	6,72
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	1.558.332,46	5.0	421,86
HUM	HUMANA INC	Gesundheitsversorgung	1.558.417,33	5.0	213,86
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Kommunikation	1.553.763,83	5.0	0,92
NET	CLOUDFLARE INC CLASS A	IT	1.547.123,90	5.0	88,80
TEAM	ATLASSIAN CORP CLASS A	IT	1.538.057,69	5.0	167,71
GLE	SOCIETE GENERALE SA	Financials	1.533.106,53	5.0	39,51
WTW	WILLIS TOWERS WATSON PLC	Financials	1.520.788,69	5.0	274,61
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	1.515.057,87	4.0	280,41
CNC	CENTENE CORP	Gesundheitsversorgung	1.511.382,86	4.0	50,45
6857	ADVANTEST CORP	IT	1.503.213,58	4.0	33,55
GRMN	GARMIN LTD	Zyklische Konsumgüter	1.501.496,74	4.0	162,48
VMC	VULCAN MATERIALS	Materialien	1.486.664,35	4.0	203,65
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	1.486.891,91	4.0	4,13
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	1.479.420,29	4.0	87,19
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	1.465.102,23	4.0	1.278,44
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.463.816,49	4.0	220,82
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	1.455.788,15	4.0	202,42
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	1.448.448,27	4.0	52,60
ENI	ENI	Energie	1.447.813,74	4.0	12,27
LR	LEGRAND SA	Industrie	1.442.551,32	4.0	93,66
IR	INGERSOLL RAND INC	Industrie	1.440.360,57	4.0	60,63
NDAQ	NASDAQ INC	Financials	1.437.596,24	4.0	61,45
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.429.666,65	4.0	34,60
AWK	AMERICAN WATER WORKS INC	Versorger	1.424.660,10	4.0	127,96
PRU	PRUDENTIAL PLC	Financials	1.423.745,64	4.0	9,17
8801	MITSUI FUDOSAN LTD	Immobilien	1.420.293,66	4.0	8,78
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.416.554,51	4.0	120,19
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.416.575,10	4.0	175,49
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	1.408.701,10	4.0	130,34
ASSA B	ASSA ABLOY B	Industrie	1.407.949,67	4.0	25,10
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.405.121,78	4.0	162,86
XYZ	BLOCK INC CLASS A	Financials	1.404.280,72	4.0	45,56
DELL	DELL TECHNOLOGIES INC CLASS C	IT	1.401.385,94	4.0	71,65
RBLX	ROBLOX CORP CLASS A	Kommunikation	1.401.399,55	4.0	52,10
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.399.972,14	4.0	1.139,12
6701	NEC CORP	IT	1.393.499,33	4.0	20,08
ARES	ARES MANAGEMENT CORP CLASS A	Financials	1.391.126,25	4.0	119,22
USD	USD/EUR	Cash und/oder Derivate	1.390.674,33	4.0	1,00
VTR	VENTAS REIT INC	Immobilien	1.386.866,02	4.0	58,10
OXY	OCCIDENTAL PETROLEUM CORP	Energie	1.380.368,34	4.0	33,93
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	1.371.523,59	4.0	145,29
STAN	STANDARD CHARTERED PLC	Financials	1.364.805,75	4.0	11,84
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.362.896,54	4.0	7,74
HO	THALES SA	Industrie	1.361.899,00	4.0	253,00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.360.265,19	4.0	18,33
ANSS	ANSYS INC	IT	1.359.560,97	4.0	259,11
7751	CANON INC	IT	1.359.283,76	4.0	25,65
BRO	BROWN & BROWN INC	Financials	1.357.567,91	4.0	98,64
DSY	DASSAULT SYSTEMES	IT	1.352.154,16	4.0	32,84
ROK	ROCKWELL AUTOMATION INC	Industrie	1.339.061,66	4.0	197,36
PPL	PPL CORP	Versorger	1.335.444,87	4.0	30,71
EFX	EQUIFAX INC	Industrie	1.332.725,33	4.0	187,23
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	1.325.798,93	4.0	122,82
EQT	EQT CORP	Energie	1.325.676,91	4.0	41,47
TRI	THOMSON REUTERS CORP	Industrie	1.324.520,42	4.0	157,04
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.324.588,20	4.0	26,04
DTE	DTE ENERGY	Versorger	1.324.733,68	4.0	114,61
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	1.323.830,00	4.0	198,36
SAMPO	SAMPO CLASS A	Financials	1.321.270,60	4.0	8,84
8630	SOMPO HOLDINGS INC	Financials	1.317.278,45	4.0	27,62
RIO	RIO TINTO LTD	Materialien	1.316.467,51	4.0	62,26
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.313.070,96	4.0	78,92
NOKIA	NOKIA	IT	1.305.451,66	4.0	4,52
ORA	ORANGE SA	Kommunikation	1.295.563,88	4.0	12,58
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.287.517,82	4.0	135,67
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.287.198,13	4.0	144,78
VRT	VERTIV HOLDINGS CLASS A	Industrie	1.286.641,87	4.0	58,76
8053	SUMITOMO CORP	Industrie	1.281.109,89	4.0	19,74
XYL	XYLEM INC	Industrie	1.276.456,06	4.0	94,38
DXCM	DEXCOM INC	Gesundheitsversorgung	1.270.225,01	4.0	57,49
AEE	AMEREN CORP	Versorger	1.268.332,11	4.0	83,91
HUBS	HUBSPOT INC	IT	1.266.671,62	4.0	451,42
4543	TERUMO CORP	Gesundheitsversorgung	1.265.873,62	4.0	16,68
NTR	NUTRIEN LTD	Materialien	1.257.339,66	4.0	45,80
6981	MURATA MANUFACTURING LTD	IT	1.257.012,03	4.0	12,58
SLHN	SWISS LIFE HOLDING AG	Financials	1.257.280,46	4.0	843,25
BMW	BMW AG	Zyklische Konsumgüter	1.256.319,06	4.0	70,26
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	1.255.144,90	4.0	90,19
HEI	HEIDELBERG MATERIALS AG	Materialien	1.251.948,00	4.0	161,50
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.251.785,03	4.0	17,61
CBK	COMMERZBANK AG	Financials	1.248.617,12	4.0	22,84
RJF	RAYMOND JAMES INC	Financials	1.241.890,47	4.0	113,79
MTB	M&T BANK CORP	Financials	1.238.644,56	4.0	136,34
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.237.940,64	4.0	196,16
NUE	NUCOR CORP	Materialien	1.230.668,54	4.0	92,77
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	1.227.770,42	4.0	441,96
WDS	WOODSIDE ENERGY GROUP LTD	Energie	1.227.415,92	4.0	11,20
RWE	RWE AG	Versorger	1.225.959,84	4.0	34,08
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.225.769,64	4.0	23,96
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.224.817,15	4.0	43,13
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	1.219.499,76	4.0	34,66
DDOG	DATADOG INC CLASS A	IT	1.212.795,03	4.0	77,33
WSP	WSP GLOBAL INC	Industrie	1.210.731,93	4.0	153,98
VIE	VEOLIA ENVIRON. SA	Versorger	1.210.283,46	4.0	30,99
FANG	DIAMONDBACK ENERGY INC	Energie	1.208.570,68	4.0	115,10
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.204.235,39	4.0	35,88
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.203.312,15	4.0	171,39
6301	KOMATSU LTD	Industrie	1.197.540,01	4.0	24,00
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	1.185.422,71	4.0	9,33
DNB	DNB BANK	Financials	1.180.444,64	4.0	21,77
DD	DUPONT DE NEMOURS INC	Materialien	1.178.727,90	3.0	52,28
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.177.833,06	3.0	89,70
FTS	FORTIS INC	Versorger	1.176.606,12	3.0	41,94
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	1.176.304,65	3.0	19,25
ML	MICHELIN	Zyklische Konsumgüter	1.173.654,14	3.0	30,22
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.170.223,91	3.0	13,08
NSIS B	NOVOZYMES B	Materialien	1.168.928,78	3.0	54,90
NVR	NVR INC	Zyklische Konsumgüter	1.166.379,89	3.0	6.204,15
EIX	EDISON INTERNATIONAL	Versorger	1.163.960,18	3.0	48,54
ATO	ATMOS ENERGY CORP	Versorger	1.160.997,63	3.0	136,14
SSE	SSE PLC	Versorger	1.155.415,78	3.0	19,11
HPQ	HP INC	IT	1.152.087,23	3.0	20,65
6902	DENSO CORP	Zyklische Konsumgüter	1.151.508,98	3.0	10,72
DANSKE	DANSKE BANK	Financials	1.151.099,14	3.0	28,82
8002	MARUBENI CORP	Industrie	1.149.243,35	3.0	14,10
FER	FERROVIAL	Industrie	1.148.002,80	3.0	39,90
6954	FANUC CORP	Industrie	1.146.683,30	3.0	20,92
CNP	CENTERPOINT ENERGY INC	Versorger	1.144.094,86	3.0	31,73
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	1.141.640,58	3.0	5,53
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.139.842,15	3.0	58,70
GEBN	GEBERIT AG	Industrie	1.135.881,39	3.0	593,46
TPL	TEXAS PACIFIC LAND CORP	Energie	1.135.081,66	3.0	1.086,20
MKL	MARKEL GROUP INC	Financials	1.126.950,82	3.0	1.494,63
FITB	FIFTH THIRD BANCORP	Financials	1.120.074,76	3.0	28,98
CLNX	CELLNEX TELECOM SA	Kommunikation	1.115.184,60	3.0	34,95
BAYN	BAYER AG	Gesundheitsversorgung	1.109.437,65	3.0	21,03
PPG	PPG INDUSTRIES INC	Materialien	1.107.892,68	3.0	86,45
PUB	PUBLICIS GROUPE SA	Kommunikation	1.107.586,20	3.0	84,84
STT	STATE STREET CORP	Financials	1.107.720,23	3.0	70,12
FE	FIRSTENERGY CORP	Versorger	1.106.753,92	3.0	36,35
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.106.318,30	3.0	394,27
VNA	VONOVIA SE	Immobilien	1.105.999,50	3.0	28,50
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	1.105.136,21	3.0	170,31
FTV	FORTIVE CORP	Industrie	1.103.448,28	3.0	55,66
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	1.102.821,44	3.0	92,24
IRM	IRON MOUNTAIN INC	Immobilien	1.102.304,57	3.0	70,97
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.101.136,46	3.0	255,13
ASM	ASM INTERNATIONAL NV	IT	1.099.782,60	3.0	391,80
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	1.097.958,20	3.0	114,69
AHT	ASHTEAD GROUP PLC	Industrie	1.096.326,38	3.0	45,90
TYL	TYLER TECHNOLOGIES INC	IT	1.092.845,90	3.0	483,13
EQNR	EQUINOR	Energie	1.088.359,23	3.0	20,69
PPL	PEMBINA PIPELINE CORP	Energie	1.081.338,79	3.0	32,77
STE	STERIS	Gesundheitsversorgung	1.079.582,31	3.0	190,27
IP	INTERNATIONAL PAPER	Materialien	1.079.504,13	3.0	39,19
KBC	KBC GROEP	Financials	1.078.939,08	3.0	79,02
K	KELLANOVA	Nichtzyklische Konsumgüter	1.077.920,08	3.0	71,67
CAP	CAPGEMINI	IT	1.076.238,90	3.0	126,90
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	1.073.508,82	3.0	41,82
GDDY	GODADDY INC CLASS A	IT	1.071.993,57	3.0	143,68
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.066.496,33	3.0	186,45
LDO	LEONARDO FINMECCANICA SPA	Industrie	1.066.063,20	3.0	45,05
EBS	ERSTE GROUP BANK AG	Financials	1.065.681,90	3.0	61,65
VLTO	VERALTO CORP	Industrie	1.064.282,12	3.0	75,84
5401	NIPPON STEEL CORP	Materialien	1.062.706,64	3.0	18,10
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.057.820,41	3.0	34,86
MCHP	MICROCHIP TECHNOLOGY INC	IT	1.057.479,10	3.0	34,29
ATCO B	ATLAS COPCO CLASS B	Industrie	1.056.709,57	3.0	11,98
VRSN	VERISIGN INC	IT	1.054.688,44	3.0	209,89
ERIC B	ERICSSON B	IT	1.052.096,90	3.0	7,16
SWED A	SWEDBANK	Financials	1.051.617,16	3.0	19,98
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.049.319,26	3.0	89,54
SW	SMURFIT WESTROCK PLC	Materialien	1.047.969,93	3.0	35,47
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.044.490,88	3.0	40,80
8591	ORIX CORP	Financials	1.043.631,79	3.0	17,06
EXE	EXPAND ENERGY CORP	Energie	1.043.428,62	3.0	88,92
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.042.201,80	3.0	83,15
TTD	TRADE DESK INC CLASS A	Kommunikation	1.039.838,59	3.0	41,36
CMS	CMS ENERGY CORP	Versorger	1.039.880,33	3.0	62,70
KNEBV	KONE	Industrie	1.036.585,00	3.0	51,70
ACA	CREDIT AGRICOLE SA	Financials	1.034.227,78	3.0	16,29
CPAY	CORPAY INC	Financials	1.028.742,15	3.0	259,39
POW	POWER CORPORATION OF CANADA	Financials	1.028.226,22	3.0	31,31
VOD	VODAFONE GROUP PLC	Kommunikation	1.027.630,98	3.0	0,82
CDW	CDW CORP	IT	1.026.554,99	3.0	129,08
STLAM	STELLANTIS NV	Zyklische Konsumgüter	1.018.897,57	3.0	8,29
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	1.018.734,15	3.0	30,32
LUMI	BANK LEUMI LE ISRAEL	Financials	1.010.748,66	3.0	11,83
GIB.A	CGI INC CLASS A	IT	1.007.656,11	3.0	90,89
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.006.556,46	3.0	843,72
CINF	CINCINNATI FINANCIAL CORP	Financials	1.005.009,84	3.0	111,08
HNR1	HANNOVER RUECK	Financials	1.004.692,00	3.0	278,00
INVH	INVITATION HOMES INC	Immobilien	1.002.740,71	3.0	29,05
HAL	HALLIBURTON	Energie	1.002.179,69	3.0	19,06
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.001.720,30	3.0	83,64
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.000.320,76	3.0	2,88
WRB	WR BERKLEY CORP	Financials	997.316,66	3.0	58,56
DOV	DOVER CORP	Industrie	995.793,29	3.0	137,43
DSFIR	DSM FIRMENICH AG	Materialien	988.656,28	3.0	90,28
WAT	WATERS CORP	Gesundheitsversorgung	987.041,33	3.0	275,02
UCB	UCB SA	Gesundheitsversorgung	984.767,50	3.0	136,30
4452	KAO CORP	Nichtzyklische Konsumgüter	984.719,19	3.0	36,88
TEF	TELEFONICA SA	Kommunikation	983.111,57	3.0	4,33
ES	EVERSOURCE ENERGY	Versorger	979.963,20	3.0	49,03
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	972.502,51	3.0	18,08
DOW	DOW INC	Materialien	971.978,43	3.0	24,46
HPE	HEWLETT PACKARD ENTERPRISE	IT	961.531,03	3.0	12,89
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Kommunikation	960.990,70	3.0	72,37
QBE	QBE INSURANCE GROUP LTD	Financials	956.248,67	3.0	11,90
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	955.965,62	3.0	64,94
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	955.677,58	3.0	76,94
HBAN	HUNTINGTON BANCSHARES INC	Financials	952.874,96	3.0	11,71
4901	FUJIFILM HOLDINGS CORP	IT	945.098,64	3.0	16,55
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	945.228,47	3.0	107,39
LDOS	LEIDOS HOLDINGS INC	Industrie	941.356,87	3.0	120,22
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	937.915,98	3.0	12,51
AENA	AENA SME SA	Industrie	936.092,00	3.0	218,00
SAND	SANDVIK	Industrie	936.099,86	3.0	16,96
6178	JAPAN POST HOLDINGS LTD	Financials	935.645,72	3.0	8,08
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	928.192,30	3.0	180,34
9020	EAST JAPAN RAILWAY	Industrie	928.333,51	3.0	19,92
CCO	CAMECO CORP	Energie	925.658,62	3.0	34,52
8267	AEON LTD	Nichtzyklische Konsumgüter	925.183,28	3.0	25,63
6723	RENESAS ELECTRONICS CORP	IT	920.841,52	3.0	9,63
SYF	SYNCHRONY FINANCIAL	Financials	917.737,00	3.0	41,07
DVN	DEVON ENERGY CORP	Energie	917.101,43	3.0	25,64
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	915.359,74	3.0	6,91
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	914.798,62	3.0	31,76
HKD	HKD/EUR	Cash und/oder Derivate	913.799,30	3.0	1,00
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	911.156,57	3.0	39,01
K	KINROSS GOLD CORP	Materialien	909.077,04	3.0	13,02
GPN	GLOBAL PAYMENTS INC	Financials	908.792,76	3.0	58,68
PKG	PACKAGING CORP OF AMERICA	Materialien	908.251,96	3.0	158,34
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	905.564,29	3.0	11,87
TROW	T ROWE PRICE GROUP INC	Financials	904.564,90	3.0	72,66
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	900.282,22	3.0	54,76
BXB	BRAMBLES LTD	Industrie	899.852,86	3.0	11,50
SGE	THE SAGE GROUP PLC	IT	899.698,23	3.0	13,65
HEXA B	HEXAGON CLASS B	IT	899.135,98	3.0	8,07
8802	MITSUBISHI ESTATE CO LTD	Immobilien	894.127,12	3.0	15,50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	889.137,98	3.0	63,23
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	888.397,50	3.0	26,00
POLI	BANK HAPOALIM BM	Financials	887.505,05	3.0	12,23
MRK	MERCK	Gesundheitsversorgung	885.256,85	3.0	116,65
7182	JAPAN POST BANK LTD	Financials	884.498,28	3.0	8,52
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	881.669,07	3.0	61,30
ZS	ZSCALER INC	IT	881.365,74	3.0	168,46
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	878.831,72	3.0	2,50
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	877.562,51	3.0	235,59
HUBB	HUBBELL INC	Industrie	876.698,39	3.0	286,32
WY	WEYERHAEUSER REIT	Immobilien	876.759,65	3.0	21,47
CLX	CLOROX	Nichtzyklische Konsumgüter	875.233,95	3.0	120,57
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	875.014,15	3.0	184,56
PHM	PULTEGROUP INC	Zyklische Konsumgüter	874.376,47	3.0	80,98
6762	TDK CORP	IT	873.194,53	3.0	8,31
KPN	KONINKLIJKE KPN NV	Kommunikation	872.827,07	3.0	4,06
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	871.393,36	3.0	63,96
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	871.413,70	3.0	134,64
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	869.813,68	3.0	10,29
MOH	MOLINA HEALTHCARE INC	Gesundheitsversorgung	867.242,76	3.0	262,72
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	866.120,28	3.0	20,94
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	865.951,06	3.0	9,92
CTRA	COTERRA ENERGY INC	Energie	864.708,93	3.0	21,58
ROL	ROLLINS INC	Industrie	862.181,35	3.0	47,60
RBA	RB GLOBAL INC	Industrie	860.685,21	3.0	82,73
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	859.913,62	3.0	318,02
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	856.919,65	3.0	127,56
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	855.666,39	3.0	8,24
NTRA	NATERA INC	Gesundheitsversorgung	855.841,52	3.0	123,69
6146	DISCO CORP	IT	855.068,27	3.0	164,44
NXT	NEXT PLC	Zyklische Konsumgüter	853.503,45	3.0	140,33
NST	NORTHERN STAR RESOURCES LTD	Materialien	852.149,95	3.0	12,48
MTX	MTU AERO ENGINES HOLDING AG	Industrie	850.020,00	3.0	274,20
SCMN	SWISSCOM AG	Kommunikation	850.059,61	3.0	577,09
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	846.951,20	3.0	93,40
CCL	CARNIVAL CORP	Zyklische Konsumgüter	845.859,76	3.0	14,99
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	845.582,48	3.0	140,77
NRG	NRG ENERGY INC	Versorger	843.991,17	3.0	80,96
NI	NISOURCE INC	Versorger	843.235,74	3.0	33,14
8604	NOMURA HOLDINGS INC	Financials	839.954,11	2.0	4,78
NTAP	NETAPP INC	IT	838.998,55	2.0	71,04
9022	CENTRAL JAPAN RAILWAY	Industrie	835.491,48	2.0	18,44
EME	EMCOR GROUP INC	Industrie	833.710,94	2.0	315,44
RF	REGIONS FINANCIAL CORP	Financials	832.216,75	2.0	16,60
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	829.288,32	2.0	1.465,17
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	828.526,94	2.0	119,90
CVE	CENOVUS ENERGY INC	Energie	825.770,70	2.0	10,33
CSL	CARLISLE COMPANIES INC	Industrie	824.947,43	2.0	302,18
FMG	FORTESCUE LTD	Materialien	820.411,30	2.0	8,42
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	819.047,35	2.0	69,27
BIIB	BIOGEN INC	Gesundheitsversorgung	817.765,17	2.0	101,31
PTC	PTC INC	IT	810.387,34	2.0	121,42
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	808.787,42	2.0	407,24
PODD	INSULET CORP	Gesundheitsversorgung	805.849,35	2.0	207,48
LII	LENNOX INTERNATIONAL INC	Industrie	805.048,68	2.0	470,51
9735	SECOM LTD	Industrie	803.357,28	2.0	32,39
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	800.225,19	2.0	133,50
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	797.225,76	2.0	33,48
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	792.386,49	2.0	41,21
JPY	JPY/EUR	Cash und/oder Derivate	791.605,38	2.0	1,00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	791.222,14	2.0	91,13
WSO	WATSCO INC	Industrie	790.668,06	2.0	430,41
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	788.175,62	2.0	61,10
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	785.378,47	2.0	35,02
AER	AERCAP HOLDINGS NV	Industrie	785.027,61	2.0	82,18
6273	SMC (JAPAN) CORP	Industrie	784.405,15	2.0	261,47
SNA	SNAP ON INC	Industrie	782.101,46	2.0	254,26
NTRS	NORTHERN TRUST CORP	Financials	780.970,94	2.0	75,47
SMCI	SUPER MICRO COMPUTER INC	IT	775.521,31	2.0	25,66
COO	COOPER INC	Gesundheitsversorgung	774.645,91	2.0	68,44
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	774.248,42	2.0	52,87
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	771.450,13	2.0	255,28
TOST	TOAST INC CLASS A	Financials	769.253,49	2.0	28,77
GPC	GENUINE PARTS	Zyklische Konsumgüter	768.741,23	2.0	97,25
RS	RELIANCE STEEL & ALUMINUM	Materialien	767.899,12	2.0	236,42
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	761.960,78	2.0	48,96
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	760.633,45	2.0	28,52
1	CK HUTCHISON HOLDINGS LTD	Industrie	758.870,58	2.0	4,72
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	757.463,43	2.0	64,30
LNT	ALLIANT ENERGY CORP	Versorger	755.246,88	2.0	51,56
8308	RESONA HOLDINGS INC	Financials	753.948,65	2.0	6,26
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	753.237,00	2.0	125.539,68
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	751.244,94	2.0	11,58
SUI	SUN COMMUNITIES REIT INC	Immobilien	750.279,73	2.0	105,36
6971	KYOCERA CORP	IT	747.687,85	2.0	10,08
669	TECHTRONIC INDUSTRIES LTD	Industrie	745.653,75	2.0	8,52
J	JACOBS SOLUTIONS INC	Industrie	744.774,57	2.0	100,60
OKTA	OKTA INC CLASS A	IT	744.118,66	2.0	80,41
STLD	STEEL DYNAMICS INC	Materialien	741.627,60	2.0	98,75
TW	TRADEWEB MARKETS INC CLASS A	Financials	741.733,69	2.0	112,59
KOG	KONGSBERG GRUPPEN	Industrie	740.765,09	2.0	134,68
SAB	BANCO DE SABADELL SA	Financials	740.805,53	2.0	2,48
4307	NOMURA RESEARCH INSTITUTE LTD	IT	740.102,00	2.0	33,47
BALL	BALL CORP	Materialien	739.210,33	2.0	41,14
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	737.172,95	2.0	20,20
EVRG	EVERGY INC	Versorger	735.556,25	2.0	58,22
5020	ENEOS HOLDINGS INC	Energie	735.707,40	2.0	4,20
NTNX	NUTANIX INC CLASS A	IT	733.220,05	2.0	50,91
7733	OLYMPUS CORP	Gesundheitsversorgung	732.658,36	2.0	11,07
BT.A	BT GROUP PLC	Kommunikation	729.324,22	2.0	1,93
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	724.721,80	2.0	120,03
ENX	EURONEXT NV	Financials	723.663,50	2.0	139,30
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	723.076,39	2.0	359,20
SCHP	SCHINDLER HOLDING PAR AG	Industrie	722.472,29	2.0	295,01
SY1	SYMRISE AG	Materialien	721.667,72	2.0	95,32
TOU	TOURMALINE OIL CORP	Energie	720.478,77	2.0	38,81
PRY	PRYSMIAN	Industrie	720.086,94	2.0	44,91
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	718.704,46	2.0	179,05
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	717.114,78	2.0	13.038,47
FFIV	F5 INC	IT	716.290,99	2.0	218,12
ON	ON SEMICONDUCTOR CORP	IT	716.099,91	2.0	30,21
PINS	PINTEREST INC CLASS A	Kommunikation	715.298,80	2.0	21,05
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	715.138,30	2.0	119,15
STMPA	STMICROELECTRONICS NV	IT	715.227,70	2.0	17,93
KER	KERING SA	Zyklische Konsumgüter	714.336,64	2.0	164,48
TRMB	TRIMBLE INC	IT	714.380,50	2.0	48,89
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	713.512,45	2.0	88,42
XRO	XERO LTD	IT	712.750,48	2.0	86,58
UPM	UPM-KYMMENE	Materialien	712.080,36	2.0	22,74
AV.	AVIVA PLC	Financials	710.609,78	2.0	6,13
SAAB B	SAAB CLASS B	Industrie	710.020,13	2.0	40,07
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	709.793,27	2.0	104,35
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	708.824,67	2.0	90,06
L	LOEWS CORP	Financials	708.192,49	2.0	72,48
EG	EVEREST GROUP LTD	Financials	702.527,91	2.0	298,19
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	700.680,28	2.0	67,16
2	CLP HOLDINGS LTD	Versorger	700.159,56	2.0	7,26
CFG	CITIZENS FINANCIAL GROUP INC	Financials	699.788,41	2.0	30,00
MT	ARCELORMITTAL SA	Materialien	698.902,62	2.0	23,82
CYBR	CYBER ARK SOFTWARE LTD	IT	694.728,62	2.0	272,12
HLMA	HALMA PLC	IT	694.317,64	2.0	30,93
MAS	MASCO CORP	Industrie	693.955,21	2.0	52,22
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	692.363,98	2.0	44,66
OMC	OMNICOM GROUP INC	Kommunikation	688.580,66	2.0	62,70
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	685.610,63	2.0	51,81
DOCU	DOCUSIGN INC	IT	682.168,80	2.0	62,52
4507	SHIONOGI LTD	Gesundheitsversorgung	680.463,44	2.0	14,86
NN	NN GROUP NV	Financials	679.629,24	2.0	50,92
MRU	METRO INC	Nichtzyklische Konsumgüter	678.540,07	2.0	65,34
CF	CF INDUSTRIES HOLDINGS INC	Materialien	673.709,99	2.0	65,34
MONC	MONCLER	Zyklische Konsumgüter	672.377,70	2.0	53,70
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	671.745,50	2.0	24,82
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	671.759,67	2.0	8,43
VWS	VESTAS WIND SYSTEMS	Industrie	666.956,39	2.0	11,80
9101	NIPPON YUSEN	Industrie	665.914,79	2.0	27,52
EPI A	EPIROC CLASS A	Industrie	664.865,25	2.0	17,33
9766	KONAMI GROUP CORP	Kommunikation	664.633,37	2.0	123,08
WPC	W. P. CAREY REIT INC	Immobilien	663.460,74	2.0	53,32
SUN	SUNCORP GROUP LTD	Financials	662.820,24	2.0	10,76
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	662.088,03	2.0	28,21
AVY	AVERY DENNISON CORP	Materialien	660.920,02	2.0	147,00
BAER	JULIUS BAER GRUPPE AG	Financials	660.265,24	2.0	53,14
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	659.414,43	2.0	146,73
RPM	RPM INTERNATIONAL INC	Materialien	659.494,51	2.0	87,63
9104	MITSUI OSK LINES LTD	Industrie	657.396,70	2.0	30,29
HEIA	HEICO CORP CLASS A	Industrie	656.317,98	2.0	166,03
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	655.915,12	2.0	42,44
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	656.194,39	2.0	99,21
SGSN	SGS SA	Industrie	654.335,02	2.0	82,80
UDR	UDR REIT INC	Immobilien	652.739,94	2.0	35,43
2388	BOC HONG KONG HOLDINGS LTD	Financials	652.242,18	2.0	3,28
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	646.950,83	2.0	7,94
PNR	PENTAIR	Industrie	645.221,69	2.0	68,67
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	643.838,58	2.0	4,42
KRX	KINGSPAN GROUP PLC	Industrie	639.084,75	2.0	70,75
6201	TOYOTA INDUSTRIES CORP	Industrie	639.217,98	2.0	78,92
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	635.950,17	2.0	16,05
AMCR	AMCOR PLC	Materialien	634.150,38	2.0	8,10
ARX	ARC RESOURCES LTD	Energie	632.637,96	2.0	16,98
CPU	COMPUTERSHARE LTD	Industrie	631.283,47	2.0	21,32
KEY	KEYCORP	Financials	630.680,98	2.0	11,99
KIM	KIMCO REALTY REIT CORP	Immobilien	630.157,00	2.0	17,47
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	628.559,55	2.0	97,36
JBL	JABIL INC	IT	626.943,51	2.0	112,84
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	627.162,02	2.0	247,21
CAG	CONAGRA BRANDS INC	Nichtzyklische Konsumgüter	626.662,78	2.0	22,08
TRU	TRANSUNION	Industrie	626.449,34	2.0	61,49
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	625.683,00	2.0	43,86
GGG	GRACO INC	Industrie	625.264,03	2.0	66,65
EMA	EMERA INC	Versorger	624.897,76	2.0	38,38
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	625.093,58	2.0	47,30
7936	ASICS CORP	Zyklische Konsumgüter	624.610,68	2.0	17,16
FSLR	FIRST SOLAR INC	IT	624.256,99	2.0	106,49
IMO	IMPERIAL OIL LTD	Energie	622.870,11	2.0	56,44
IEX	IDEX CORP	Industrie	622.044,89	2.0	139,72
6594	NIDEC CORP	Industrie	621.808,36	2.0	12,90
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	621.352,23	2.0	13,28
ALGN	ALIGN TECHNOLOGY INC	Gesundheitsversorgung	620.072,88	2.0	149,78
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	619.060,10	2.0	1,40
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	617.362,53	2.0	3,27
SGRO	SEGRO REIT PLC	Immobilien	617.034,31	2.0	8,05
GEN	GEN DIGITAL INC	IT	615.610,91	2.0	20,49
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	612.505,21	2.0	17,49
GMAB	GENMAB	Gesundheitsversorgung	609.196,00	2.0	172,97
EQH	EQUITABLE HOLDINGS INC	Financials	609.270,43	2.0	39,67
PSTG	PURE STORAGE INC CLASS A	IT	608.439,18	2.0	34,97
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	608.201,59	2.0	100,80
BAMI	BANCO BPM	Financials	607.976,87	2.0	9,28
COLO B	COLOPLAST B	Gesundheitsversorgung	606.760,77	2.0	94,07
6988	NITTO DENKO CORP	Materialien	605.969,64	2.0	15,00
STO	SANTOS LTD	Energie	605.611,42	2.0	3,15
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	604.650,90	2.0	189,19
9531	TOKYO GAS LTD	Versorger	604.173,44	2.0	28,77
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	603.357,43	2.0	19,65
CPT	CAMDEN PROPERTY TRUST REIT	Immobilien	603.559,62	2.0	96,37
TXT	TEXTRON INC	Industrie	603.592,87	2.0	56,16
POOL	POOL CORP	Zyklische Konsumgüter	601.450,55	2.0	257,91
1CO	COVESTRO V AG	Materialien	599.167,20	2.0	59,30
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	597.424,39	2.0	32,83
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	596.582,11	2.0	196,12
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	591.419,75	2.0	68,53
9503	KANSAI ELECTRIC POWER INC	Versorger	589.603,80	2.0	10,03
REP	REPSOL SA	Energie	588.628,25	2.0	10,32
SCG	SCENTRE GROUP	Immobilien	587.596,66	2.0	1,92
ALFA	ALFA LAVAL	Industrie	587.175,88	2.0	35,62
ACM	AECOM	Industrie	586.866,77	2.0	80,23
HEI	HEICO CORP	Industrie	584.148,42	2.0	206,34
GWO	GREAT WEST LIFECO INC	Financials	583.767,94	2.0	32,85
TLS	TELSTRA GROUP LTD	Kommunikation	583.545,82	2.0	2,47
WDC	WESTERN DIGITAL CORP	IT	582.596,72	2.0	31,27
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	581.846,89	2.0	193,11
ILMN	ILLUMINA INC	Gesundheitsversorgung	581.585,42	2.0	62,62
TER	TERADYNE INC	IT	580.166,42	2.0	60,71
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	578.850,74	2.0	28,32
4689	LY CORP	Kommunikation	575.637,64	2.0	3,43
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	575.820,66	2.0	65,86
DSG	DESCARTES SYSTEMS GROUP INC	IT	575.192,34	2.0	87,35
1605	INPEX CORP	Energie	574.688,49	2.0	11,25
DT	DYNATRACE INC	IT	573.146,72	2.0	36,67
HOLX	HOLOGIC INC	Gesundheitsversorgung	572.296,89	2.0	49,52
A5G	AIB GROUP PLC	Financials	570.642,95	2.0	5,49
BIRG	BANK OF IRELAND GROUP PLC	Financials	570.801,42	2.0	10,17
FBK	FINECOBANK BANCA FINECO	Financials	570.054,04	2.0	17,09
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	569.711,27	2.0	4,79
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	569.509,87	2.0	3,92
REG	REGENCY CENTERS REIT CORP	Immobilien	568.529,88	2.0	61,56
INF	INFORMA PLC	Kommunikation	568.399,99	2.0	8,05
LKQ	LKQ CORP	Zyklische Konsumgüter	565.259,92	2.0	35,84
ERIE	ERIE INDEMNITY CLASS A	Financials	562.245,61	2.0	343,67
AIZ	ASSURANT INC	Financials	561.436,34	2.0	159,91
H	HYDRO ONE LTD	Versorger	559.046,35	2.0	32,00
PAYC	PAYCOM SOFTWARE INC	Industrie	558.067,92	2.0	179,33
COH	COCHLEAR LTD	Gesundheitsversorgung	555.811,34	2.0	145,69
8697	JAPAN EXCHANGE GROUP INC	Financials	555.472,17	2.0	9,35
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	553.722,02	2.0	56,03
SRG	SNAM	Versorger	552.176,88	2.0	4,88
ORG	ORIGIN ENERGY LTD	Versorger	551.837,04	2.0	5,68
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	550.352,84	2.0	27,99
CNA	CENTRICA PLC	Versorger	549.986,70	2.0	1,75
BBY	BEST BUY INC	Zyklische Konsumgüter	549.988,28	2.0	54,02
BMRN	BIOMARIN PHARMACEUTICAL INC	Gesundheitsversorgung	548.321,52	2.0	51,01
SPSN	SWISS PRIME SITE AG	Immobilien	547.963,34	2.0	120,91
OC	OWENS CORNING	Industrie	547.803,73	2.0	116,90
PNDORA	PANDORA	Zyklische Konsumgüter	546.674,68	2.0	123,37
TAP	MOLSON COORS BREWING CLASS B	Nichtzyklische Konsumgüter	546.074,07	2.0	50,38
ADM	ADMIRAL GROUP PLC	Financials	543.950,19	2.0	37,29
EVO	EVOLUTION	Zyklische Konsumgüter	543.683,20	2.0	74,90
JNPR	JUNIPER NETWORKS INC	IT	542.905,21	2.0	29,60
RVTY	REVVITY INC	Gesundheitsversorgung	541.110,47	2.0	78,07
7270	SUBARU CORP	Zyklische Konsumgüter	538.528,58	2.0	14,96
TWLO	TWILIO INC CLASS A	IT	538.153,43	2.0	70,93
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	534.961,95	2.0	25,55
LOGN	LOGITECH INTERNATIONAL SA	IT	533.526,42	2.0	63,05
BNZL	BUNZL	Industrie	532.914,87	2.0	26,65
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	533.001,00	2.0	71,40
PAAS	PAN AMERICAN SILVER CORP	Materialien	532.616,59	2.0	23,48
ALLE	ALLEGION PLC	Industrie	532.274,25	2.0	107,21
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	531.332,82	2.0	31,69
RO	ROCHE HOLDING AG	Gesundheitsversorgung	529.263,76	2.0	290,49
EXO	EXOR NV	Financials	529.386,30	2.0	78,30
AVTR	AVANTOR INC	Gesundheitsversorgung	528.391,08	2.0	13,01
CCK	CROWN HOLDINGS INC	Materialien	528.238,15	2.0	73,24
X	TMX GROUP LTD	Financials	528.240,75	2.0	32,78
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	526.784,59	2.0	153,40
APTV	APTIV PLC	Zyklische Konsumgüter	526.374,14	2.0	44,34
RTO	RENTOKIL INITIAL PLC	Industrie	526.569,03	2.0	4,08
BALN	BALOISE HOLDING AG	Financials	525.235,20	2.0	199,94
AKZA	AKZO NOBEL NV	Materialien	523.466,24	2.0	51,28
MDB	MONGODB INC CLASS A	IT	519.438,59	2.0	131,90
G1A	GEA GROUP AG	Industrie	517.745,10	2.0	52,95
WTRG	ESSENTIAL UTILITIES INC	Versorger	517.585,91	2.0	34,94
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	516.614,85	2.0	11,45
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	516.298,86	2.0	41,58
PST	POSTE ITALIANE	Financials	516.314,28	2.0	16,93
CAD	CAD CASH	Cash und/oder Derivate	515.432,10	2.0	62,98
ACI	ALBERTSONS COMPANY INC CLASS A	Nichtzyklische Konsumgüter	515.143,24	2.0	19,37
7309	SHIMANO INC	Zyklische Konsumgüter	513.360,08	2.0	125,21
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materialien	510.321,74	2.0	19,51
1812	KAJIMA CORP	Industrie	508.796,73	2.0	20,19
AKAM	AKAMAI TECHNOLOGIES INC	IT	508.134,17	2.0	62,55
AGN	AEGON LTD	Financials	502.596,40	1.0	5,38
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	501.906,95	1.0	8,23
IOT	SAMSARA INC CLASS A	IT	501.201,90	1.0	30,87
SVT	SEVERN TRENT PLC	Versorger	499.395,55	1.0	31,90
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	499.682,72	1.0	6,25
4684	OBIC LTD	IT	498.757,73	1.0	30,41
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	498.579,76	1.0	77,64
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	496.723,61	1.0	87,56
UU.	UNITED UTILITIES GROUP PLC	Versorger	496.756,87	1.0	12,95
RNO	RENAULT SA	Zyklische Konsumgüter	496.395,90	1.0	43,89
Z	ZILLOW GROUP INC CLASS C	Immobilien	495.963,05	1.0	52,43
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	494.368,81	1.0	162,35
CNH	CNH INDUSTRIAL N.V. NV	Industrie	493.357,09	1.0	9,52
AGS	AGEAS SA	Financials	491.990,40	1.0	52,80
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	491.580,31	1.0	27,16
HST	HOST HOTELS & RESORTS REIT INC	Immobilien	489.866,01	1.0	11,75
MANH	MANHATTAN ASSOCIATES INC	IT	488.293,24	1.0	139,59
9613	NTT DATA GROUP CORP	IT	487.599,03	1.0	15,99
SWKS	SKYWORKS SOLUTIONS INC	IT	487.779,14	1.0	49,38
9021	WEST JAPAN RAILWAY	Industrie	486.364,52	1.0	19,07
EQT	EQT	Financials	484.932,81	1.0	22,76
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	482.897,91	1.0	110,55
ENTG	ENTEGRIS INC	IT	482.919,06	1.0	58,72
NDSN	NORDSON CORP	Industrie	480.569,81	1.0	154,03
BXP	BXP INC	Immobilien	480.164,96	1.0	54,42
FGR	EIFFAGE SA	Industrie	479.408,10	1.0	113,55
GBP	GBP CASH	Cash und/oder Derivate	476.221,58	1.0	116,46
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	476.254,29	1.0	5,17
VACN	VAT GROUP AG	Industrie	475.947,59	1.0	291,99
6869	SYSMEX CORP	Gesundheitsversorgung	475.563,52	1.0	16,57
3	HONG KONG AND CHINA GAS LTD	Versorger	474.674,35	1.0	0,77
ASRNL	ASR NEDERLAND NV	Financials	473.848,22	1.0	52,82
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	472.445,47	1.0	109,87
9532	OSAKA GAS LTD	Versorger	472.178,20	1.0	21,56
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	471.963,04	1.0	3,06
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	470.991,84	1.0	12,33
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	468.773,75	1.0	20,44
STN	STANTEC INC	Industrie	467.740,80	1.0	75,03
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	466.745,41	1.0	28,10
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	464.655,48	1.0	136,58
SMIN	SMITHS GROUP PLC	Industrie	463.880,29	1.0	20,89
8015	TOYOTA TSUSHO CORP	Industrie	462.955,82	1.0	14,65
QIA	QIAGEN NV	Gesundheitsversorgung	462.738,78	1.0	35,98
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	462.802,80	1.0	67,80
3402	TORAY INDUSTRIES INC	Materialien	461.867,97	1.0	5,58
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	461.315,86	1.0	15,30
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	459.058,33	1.0	84,57
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	458.133,98	1.0	40,99
1802	OBAYASHI CORP	Industrie	457.685,71	1.0	13,00
NWSA	NEWS CORP CLASS A	Kommunikation	457.263,43	1.0	22,05
VTRS	VIATRIS INC	Gesundheitsversorgung	456.418,63	1.0	6,58
LIFCO B	LIFCO CLASS B	Industrie	455.843,04	1.0	31,72
FOXA	FOX CORP CLASS A	Kommunikation	454.055,22	1.0	41,06
6	POWER ASSETS HOLDINGS LTD	Versorger	451.613,91	1.0	5,51
CLS	CELESTICA INC	IT	451.779,34	1.0	70,21
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	451.197,75	1.0	12,66
ESLT	ELBIT SYSTEMS LTD	Industrie	450.519,62	1.0	339,25
USD	USD/EUR	Cash und/oder Derivate	450.758,83	1.0	1,00
KMX	CARMAX INC	Zyklische Konsumgüter	449.647,65	1.0	54,21
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	448.549,82	1.0	22,27
NICE	NICE LTD	IT	448.168,80	1.0	126,10
6326	KUBOTA CORP	Industrie	447.652,88	1.0	9,90
SEK	SEK CASH	Cash und/oder Derivate	447.103,93	1.0	9,11
ELE	ENDESA SA	Versorger	447.246,36	1.0	25,38
11	HANG SENG BANK LTD	Financials	445.980,36	1.0	11,18
ITRK	INTERTEK GROUP PLC	Industrie	444.823,57	1.0	53,01
WRT1V	WARTSILA	Industrie	444.944,45	1.0	15,23
AUTO	AUTO TRADER GROUP PLC	Kommunikation	444.698,32	1.0	9,30
ORK	ORKLA	Nichtzyklische Konsumgüter	444.336,28	1.0	10,16
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	441.988,60	1.0	51,40
WIX	WIX.COM LTD	IT	439.429,93	1.0	127,41
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	438.923,69	1.0	9,60
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	437.684,69	1.0	55,61
EPAM	EPAM SYSTEMS INC	IT	437.140,25	1.0	126,63
EN	BOUYGUES SA	Industrie	435.309,72	1.0	37,34
AFG	AMERICAN FINANCIAL GROUP INC	Financials	435.021,11	1.0	109,11
8601	DAIWA SECURITIES GROUP INC	Financials	434.659,58	1.0	5,67
TELIA	TELIA COMPANY	Kommunikation	434.830,27	1.0	3,24
AC	ACCOR SA	Zyklische Konsumgüter	433.630,35	1.0	38,95
TRYG	TRYG	Financials	431.369,24	1.0	20,29
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	428.753,15	1.0	13,21
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	428.040,45	1.0	68,85
MAERSK B	A P MOLLER MAERSK B	Industrie	426.953,61	1.0	1.442,41
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	424.860,20	1.0	25,91
CON	CONTINENTAL AG	Zyklische Konsumgüter	421.450,40	1.0	64,60
ORSTED	ORSTED	Versorger	420.879,82	1.0	38,38
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	420.532,02	1.0	6,65
S32	SOUTH32 LTD	Materialien	417.746,37	1.0	1,50
ALA	ALTAGAS LTD	Versorger	417.180,57	1.0	24,86
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	416.870,15	1.0	93,16
4704	TREND MICRO INC	IT	417.040,84	1.0	59,58
BVI	BUREAU VERITAS SA	Industrie	416.402,54	1.0	26,66
SNAP	SNAP INC CLASS A	Kommunikation	416.420,58	1.0	6,62
8795	T&D HOLDINGS INC	Financials	414.979,21	1.0	16,67
MNDY	MONDAYCOM LTD	IT	413.502,87	1.0	199,18
6586	MAKITA CORP	Industrie	413.016,35	1.0	25,18
BNR	BRENNTAG	Industrie	410.957,20	1.0	55,40
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	410.337,47	1.0	95,43
IMCD	IMCD NV	Industrie	410.325,30	1.0	119,35
ABN	ABN AMRO BANK NV	Financials	409.835,56	1.0	18,01
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	409.376,88	1.0	93,98
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	409.026,73	1.0	11,27
ADDT B	ADDTECH CLASS B	Industrie	408.924,92	1.0	26,95
MRNA	MODERNA INC	Gesundheitsversorgung	407.749,19	1.0	21,86
FM	FIRST QUANTUM MINERALS LTD	Materialien	407.062,13	1.0	10,08
SKA B	SKANSKA B	Industrie	407.281,56	1.0	18,98
9697	CAPCOM LTD	Kommunikation	406.414,21	1.0	24,05
EDEN	EDENRED	Financials	406.524,40	1.0	31,30
WTC	WISETECH GLOBAL LTD	IT	404.950,78	1.0	45,77
WPP	WPP PLC	Kommunikation	405.222,32	1.0	6,25
ALLY	ALLY FINANCIAL INC	Financials	403.546,45	1.0	26,17
ZAL	ZALANDO	Zyklische Konsumgüter	402.848,50	1.0	34,25
4523	EISAI LTD	Gesundheitsversorgung	402.488,48	1.0	24,54
EMN	EASTMAN CHEMICAL	Materialien	401.612,28	1.0	66,91
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	401.710,74	1.0	5,22
WBA	WALGREEN BOOTS ALLIANCE INC	Nichtzyklische Konsumgüter	401.174,23	1.0	9,45
SCA B	SVENSKA CELLULOSA B	Materialien	399.773,37	1.0	11,64
HELN	HELVETIA HOLDING AG	Financials	399.328,44	1.0	194,98
LI	KLEPIERRE REIT SA	Immobilien	398.257,00	1.0	31,00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	395.039,72	1.0	3,54
CG	CARLYLE GROUP INC	Financials	393.791,21	1.0	30,25
KGF	KINGFISHER PLC	Zyklische Konsumgüter	393.460,12	1.0	3,13
REA	REA GROUP LTD	Kommunikation	392.780,09	1.0	133,96
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	392.130,67	1.0	2,90
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	391.609,70	1.0	14,17
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	391.387,00	1.0	18,79
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	389.408,71	1.0	26,44
8951	NIPPON BUILDING FUND REIT INC	Immobilien	388.599,67	1.0	821,56
6383	DAIFUKU LTD	Industrie	388.348,45	1.0	21,46
INCY	INCYTE CORP	Gesundheitsversorgung	387.969,91	1.0	49,40
9502	CHUBU ELECTRIC POWER INC	Versorger	387.701,56	1.0	10,31
C6L	SINGAPORE AIRLINES LTD	Industrie	386.234,15	1.0	4,30
MPL	MEDIBANK PRIVATE LTD	Financials	385.995,27	1.0	2,51
G24	SCOUT24 N	Kommunikation	385.572,00	1.0	101,20
TEN	TENARIS SA	Energie	385.209,78	1.0	14,55
SEIC	SEI INVESTMENTS	Financials	385.234,47	1.0	60,59
PSON	PEARSON PLC	Zyklische Konsumgüter	384.504,92	1.0	13,65
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	384.233,46	1.0	25,15
TECH	BIO TECHNE CORP	Gesundheitsversorgung	384.261,43	1.0	41,32
BN4	KEPPEL LTD	Industrie	384.285,67	1.0	4,14
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	383.081,33	1.0	15,68
RED	REDEIA CORPORACION SA	Versorger	382.848,00	1.0	19,20
WISE	WISE PLC CLASS A	Financials	382.400,04	1.0	11,21
ASX	ASX LTD	Financials	382.642,73	1.0	37,86
A17U	CAPITALAND ASCENDAS REIT	Immobilien	381.306,44	1.0	1,75
BPE	BPER BANCA	Financials	379.380,12	1.0	6,64
OVV	OVINTIV INC	Energie	379.414,10	1.0	28,40
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	379.456,55	1.0	4,79
TEL2 B	TELE2 B	Kommunikation	379.486,86	1.0	12,31
MOWI	MOWI	Nichtzyklische Konsumgüter	378.126,41	1.0	15,83
PME	PRO MEDICUS LTD	Gesundheitsversorgung	376.533,50	1.0	115,64
SWK	STANLEY BLACK & DECKER INC	Industrie	374.541,72	1.0	49,02
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	373.681,79	1.0	2,84
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	373.329,67	1.0	4,71
SECU B	SECURITAS B	Industrie	372.711,84	1.0	13,07
EXAS	EXACT SCIENCES CORP	Gesundheitsversorgung	370.258,56	1.0	37,48
INDT	INDUTRADE	Industrie	369.824,73	1.0	23,95
288	WH GROUP LTD	Nichtzyklische Konsumgüter	369.276,14	1.0	0,76
SGD	SGD/EUR	Cash und/oder Derivate	368.011,12	1.0	1,00
3407	ASAHI KASEI CORP	Materialien	367.520,48	1.0	5,83
T	TELUS CORP	Kommunikation	366.132,72	1.0	13,21
MRO	MELROSE INDUSTRIES PLC	Industrie	364.384,50	1.0	4,77
WTB	WHITBREAD PLC	Zyklische Konsumgüter	362.878,62	1.0	29,55
BOL	BOLIDEN	Materialien	362.340,23	1.0	25,31
SEK	SEK/EUR	Cash und/oder Derivate	362.151,44	1.0	1,00
2269	MEIJI HOLDINGS LTD	Nichtzyklische Konsumgüter	360.984,38	1.0	22,01
HEN	HENKEL AG	Nichtzyklische Konsumgüter	360.561,30	1.0	61,05
4204	SEKISUI CHEMICAL LTD	Industrie	359.771,17	1.0	14,93
WYNN	WYNN RESORTS LTD	Zyklische Konsumgüter	359.137,84	1.0	65,19
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	358.512,21	1.0	13,48
5411	JFE HOLDINGS INC	Materialien	358.642,22	1.0	9,93
OTEX	OPEN TEXT CORP	IT	357.450,65	1.0	21,70
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	356.669,13	1.0	36,77
DAY	DAYFORCE INC	Industrie	356.117,97	1.0	45,51
CAR	CAR GROUP LTD	Kommunikation	355.848,29	1.0	18,24
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	355.268,19	1.0	49,57
5803	FUJIKURA LTD	Industrie	354.182,26	1.0	28,11
ROKU	ROKU INC CLASS A	Kommunikation	353.419,63	1.0	51,46
DVA	DAVITA INC	Gesundheitsversorgung	353.298,69	1.0	116,10
OMV	OMV AG	Energie	352.401,84	1.0	42,84
NEM	NEMETSCHEK	IT	351.149,70	1.0	106,70
EPI B	EPIROC CLASS B	Industrie	350.106,17	1.0	15,51
MNDI	MONDI PLC	Materialien	349.055,84	1.0	12,90
SGH	SGH LTD	Industrie	348.288,35	1.0	26,74
USD	USD/EUR	Cash und/oder Derivate	348.344,85	1.0	1,00
TREL B	TRELLEBORG B	Industrie	347.079,33	1.0	28,59
1113	CK ASSET HOLDINGS LTD	Immobilien	346.341,78	1.0	3,41
EVD	CTS EVENTIM AG	Kommunikation	346.032,00	1.0	97,20
TLX	TALANX AG	Financials	346.226,40	1.0	97,20
DAL	DELTA AIR LINES INC	Industrie	345.253,09	1.0	34,33
AOS	A O SMITH CORP	Industrie	345.460,08	1.0	53,67
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	345.045,40	1.0	9,70
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	345.126,65	1.0	148,89
1801	TAISEI CORP	Industrie	345.217,27	1.0	43,15
TIH	TOROMONT INDUSTRIES LTD	Industrie	344.076,38	1.0	70,99
KBX	KNORR BREMSE AG	Industrie	342.031,00	1.0	81,05
ALO	ALSTOM SA	Industrie	341.651,80	1.0	19,39
9005	TOKYU CORP	Industrie	340.399,00	1.0	11,05
FORTUM	FORTUM	Versorger	338.283,36	1.0	13,54
ANTO	ANTOFAGASTA PLC	Materialien	337.953,59	1.0	17,92
IAG	IA FINANCIAL INC	Financials	337.782,63	1.0	78,87
7752	RICOH LTD	IT	336.521,10	1.0	8,88
CPB	CAMPBELL SOUP	Nichtzyklische Konsumgüter	335.135,44	1.0	32,67
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	333.065,04	1.0	40,67
SCHN	SCHINDLER HOLDING AG	Industrie	333.075,89	1.0	286,39
6920	LASERTEC CORP	IT	331.884,61	1.0	75,43
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	331.164,89	1.0	13,68
BSY	BENTLEY SYSTEMS INC CLASS B	IT	330.582,97	1.0	36,88
MNG	M&G PLC	Financials	330.136,19	1.0	2,28
UNI	UNIPOL GRUPPO FINANZIARIO	Financials	329.140,35	1.0	14,49
FOX	FOX CORP CLASS B	Kommunikation	328.368,44	1.0	38,22
4612	NIPPON PAINT HOLDINGS LTD	Materialien	324.317,09	1.0	6,43
9435	HIKARI TSUSHIN INC	Industrie	323.138,13	1.0	248,57
TEP	TELEPERFORMANCE	Industrie	320.845,00	1.0	89,00
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	320.572,89	1.0	19,69
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	319.925,26	1.0	43,23
METSO	METSO CORPORATION	Industrie	318.336,21	1.0	8,64
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	318.413,64	1.0	20,94
UHALB	U HAUL NON VOTING SERIES N	Industrie	317.067,40	1.0	45,61
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	316.579,45	1.0	4,00
ELISA	ELISA	Kommunikation	316.299,36	1.0	44,98
CHF	CHF CASH	Cash und/oder Derivate	315.565,74	1.0	107,67
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrie	315.879,13	1.0	43,43
TFII	TFI INTERNATIONAL INC	Industrie	313.870,46	1.0	66,99
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	313.359,65	1.0	23,95
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	310.365,00	1.0	209,00
APA	APA GROUP UNITS	Versorger	309.166,24	1.0	4,57
8593	MITSUBISHI HC CAPITAL INC	Financials	307.499,60	1.0	5,99
5713	SUMITOMO METAL MINING LTD	Materialien	307.130,29	1.0	18,73
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	306.025,55	1.0	29,73
2267	YAKULT HONSHA LTD	Nichtzyklische Konsumgüter	304.599,56	1.0	18,57
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	304.032,92	1.0	16,26
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	304.066,66	1.0	31,17
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	303.249,79	1.0	2,99
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	302.443,44	1.0	48,36
GPT	GPT GROUP STAPLED UNITS	Immobilien	301.339,00	1.0	2,50
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	300.376,10	1.0	4,17
RDDT	REDDIT INC CLASS A	Kommunikation	299.599,82	1.0	81,88
6841	YOKOGAWA ELECTRIC CORP	IT	298.576,40	1.0	18,21
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	297.033,75	1.0	33,75
AKRBP	AKER BP	Energie	296.169,64	1.0	18,44
S68	SINGAPORE EXCHANGE LTD	Financials	295.238,63	1.0	9,17
TEL	TELENOR	Kommunikation	293.894,48	1.0	12,51
SPX	SPIRAX GROUP PLC	Industrie	293.314,03	1.0	68,07
6504	FUJI ELECTRIC LTD	Industrie	292.627,32	1.0	36,58
NHY	NORSK HYDRO	Materialien	292.715,45	1.0	4,43
SKF B	SKF B	Industrie	292.769,50	1.0	15,81
VER	VERBUND AG	Versorger	291.297,00	1.0	66,75
ALB	ALBEMARLE CORP	Materialien	291.371,38	1.0	46,11
LEG	LEG IMMOBILIEN N	Immobilien	290.843,85	1.0	73,65
3659	NEXON LTD	Kommunikation	287.355,36	1.0	13,18
IFT	INFRATIL LTD	Financials	286.968,53	1.0	5,55
4716	ORACLE JAPAN CORP	IT	286.207,88	1.0	102,22
BIM	BIOMERIEUX SA	Gesundheitsversorgung	285.614,40	1.0	113,70
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	285.311,63	1.0	54,87
66	MTR CORPORATION CORP LTD	Industrie	285.316,39	1.0	2,90
7912	DAI NIPPON PRINTING LTD	Industrie	284.727,71	1.0	11,67
GET	GETLINK	Industrie	283.241,84	1.0	16,24
4091	NIPPON SANSO HOLDINGS CORP	Materialien	282.208,08	1.0	28,22
LUN	LUNDIN MINING CORP	Materialien	280.852,20	1.0	6,71
RXL	REXEL SA	Industrie	280.376,91	1.0	22,11
CAE	CAE INC	Industrie	277.938,06	1.0	20,21
7911	TOPPAN HOLDINGS INC	Industrie	278.041,63	1.0	23,76
ORNBV	ORION CLASS B	Gesundheitsversorgung	276.811,20	1.0	49,08
1928	SANDS CHINA LTD	Zyklische Konsumgüter	277.042,16	1.0	1,46
U96	SEMBCORP INDUSTRIES LTD	Versorger	276.491,40	1.0	4,23
SW	SODEXO SA	Zyklische Konsumgüter	275.863,25	1.0	55,25
IVN	IVANHOE MINES LTD CLASS A	Materialien	275.431,60	1.0	7,51
AM	DASSAULT AVIATION SA	Industrie	275.365,20	1.0	303,60
EVK	EVONIK INDUSTRIES AG	Materialien	274.357,04	1.0	18,73
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	273.738,42	1.0	20,21
6645	OMRON CORP	IT	273.006,59	1.0	25,75
INDU C	INDUSTRIVARDEN SERIES	Financials	272.445,27	1.0	29,03
MAERSK A	A P MOLLER MAERSK	Industrie	271.767,88	1.0	1.430,36
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	269.496,00	1.0	187,15
SIGN	SIG GROUP N AG	Materialien	268.310,51	1.0	16,51
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	267.338,48	1.0	6,71
BEN	FRANKLIN RESOURCES INC	Financials	267.390,83	1.0	15,09
YAR	YARA INTERNATIONAL	Materialien	266.708,97	1.0	26,10
8473	SBI HOLDINGS INC	Financials	265.813,23	1.0	21,97
6506	YASKAWA ELECTRIC CORP	Industrie	264.866,98	1.0	16,15
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	264.320,09	1.0	13,55
BSL	BLUESCOPE STEEL LTD	Materialien	264.126,46	1.0	12,06
ICL	ICL GROUP LTD	Materialien	263.912,25	1.0	5,53
KEY	KEYERA CORP	Energie	263.313,13	1.0	26,18
6479	MINEBEA MITSUMI INC	Industrie	261.652,94	1.0	12,40
9602	TOHO (TOKYO) LTD	Kommunikation	261.535,05	1.0	51,28
GFC	GECINA SA	Immobilien	260.948,70	1.0	89,55
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	260.599,51	1.0	1,94
BIO	BIO RAD LABORATORIES INC CLASS A	Gesundheitsversorgung	259.571,94	1.0	206,01
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	259.246,42	1.0	56,79
9107	KAWASAKI KISEN LTD	Industrie	259.307,38	1.0	11,13
BKW	BKW N AG	Versorger	259.333,60	1.0	167,75
7701	SHIMADZU CORP	IT	259.446,88	1.0	22,56
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	258.971,94	1.0	43,62
MEL	MERIDIAN ENERGY LTD	Versorger	257.625,53	1.0	2,96
CRDA	CRODA INTERNATIONAL PLC	Materialien	257.752,96	1.0	31,56
BCVN	BC VAUD N	Financials	257.261,66	1.0	106,48
INDU A	INDUSTRIVARDEN A	Financials	255.505,31	1.0	28,97
7735	SCREEN HOLDINGS LTD	IT	254.126,16	1.0	56,47
9023	TOKYO METRO LTD	Industrie	253.715,99	1.0	12,88
QAN	QANTAS AIRWAYS LTD	Industrie	253.757,98	1.0	4,76
5019	IDEMITSU KOSAN LTD	Energie	253.349,47	1.0	5,34
9719	SCSK CORP	IT	251.629,37	1.0	22,88
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	251.702,33	1.0	3,28
3626	TIS INC	IT	251.715,78	1.0	25,17
USD	USD/EUR	Cash und/oder Derivate	249.763,83	1.0	1,00
4528	ONO PHARMACEUTICAL LTD	Gesundheitsversorgung	248.671,49	1.0	10,72
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	246.919,16	1.0	3,65
VCX	VICINITY CENTRES	Immobilien	247.057,34	1.0	1,26
TEMN	TEMENOS AG	IT	246.333,53	1.0	67,99
EMSN	EMS-CHEMIE HOLDING AG	Materialien	245.081,42	1.0	614,24
ILS	ILS/EUR	Cash und/oder Derivate	243.552,75	1.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	242.704,96	1.0	1,00
QBR.B	QUEBECOR INC CLASS B	Kommunikation	239.584,08	1.0	23,21
TWE	TREASURY WINE ESTATES LTD	Nichtzyklische Konsumgüter	238.361,66	1.0	4,83
9CI	CAPITALAND INVESTMENT LTD	Immobilien	238.218,07	1.0	1,73
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	237.924,51	1.0	90,64
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	237.083,02	1.0	1,20
GJF	GJENSIDIGE FORSIKRING	Financials	235.654,33	1.0	20,74
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	235.268,75	1.0	16,66
STERV	STORA ENSO CLASS R	Materialien	235.579,04	1.0	7,55
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	234.269,52	1.0	144,17
LATO B	LATOUR INVESTMENT CLASS B	Industrie	233.094,98	1.0	23,74
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	233.210,63	1.0	2,34
BEIJ B	BEIJER REF CLASS B	Industrie	232.644,50	1.0	12,46
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	231.282,86	1.0	29,28
ROCK B	ROCKWOOL CLASS B	Industrie	231.377,16	1.0	37,71
2413	M3 INC	Gesundheitsversorgung	231.178,54	1.0	11,06
4768	OTSUKA CORP	IT	226.136,82	1.0	18,84
DHER	DELIVERY HERO	Zyklische Konsumgüter	226.158,80	1.0	23,60
AMUN	AMUNDI SA	Financials	225.653,75	1.0	64,75
DCC	DCC PLC	Industrie	225.374,08	1.0	58,00
7259	AISIN CORP	Zyklische Konsumgüter	224.860,34	1.0	9,22
ENT	ENTAIN PLC	Zyklische Konsumgüter	223.487,61	1.0	6,64
RAND	RANDSTAD HOLDING	Industrie	222.483,08	1.0	32,98
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	221.904,09	1.0	1,50
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	221.135,88	1.0	6,09
RAA	RATIONAL AG	Industrie	220.820,00	1.0	724,00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	219.940,48	1.0	6,74
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	219.362,14	1.0	2,09
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	218.964,72	1.0	35,57
LHA	DEUTSCHE LUFTHANSA AG	Industrie	215.220,63	1.0	6,15
83	SINO LAND LTD	Immobilien	212.871,34	1.0	0,85
CVC	CVC CAPITAL PARTNERS PLC	Financials	212.489,64	1.0	15,18
ZEAL	ZEALAND PHARMA	Gesundheitsversorgung	212.117,36	1.0	56,85
3003	HULIC LTD	Immobilien	212.154,80	1.0	9,14
BOL	BOLLORE	Kommunikation	211.666,92	1.0	5,34
FUTU	FUTU HOLDINGS ADR LTD	Financials	211.947,96	1.0	69,77
AVOL	AVOLTA AG	Zyklische Konsumgüter	209.812,10	1.0	38,31
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	209.244,00	1.0	164,50
6724	SEIKO EPSON CORP	IT	209.267,91	1.0	11,19
CEN	CONTACT ENERGY LTD	Versorger	208.940,99	1.0	4,75
IPN	IPSEN SA	Gesundheitsversorgung	208.247,20	1.0	90,70
SOF	SOFINA SA	Financials	207.314,80	1.0	233,20
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	206.750,00	1.0	8.270,00
BMW3	BMW PREF AG	Zyklische Konsumgüter	204.072,75	1.0	66,15
G13	GENTING SINGAPORE LTD	Zyklische Konsumgüter	203.204,87	1.0	0,48
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	201.160,29	1.0	27,18
2897	NISSIN FOODS HOLDINGS LTD	Nichtzyklische Konsumgüter	200.212,19	1.0	19,63
9143	SG HOLDINGS LTD	Industrie	199.230,76	1.0	9,40
DKK	DKK CASH	Cash und/oder Derivate	197.576,93	1.0	13,39
RF	EURAZEO	Financials	195.764,25	1.0	58,35
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	195.059,90	1.0	43,54
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	193.350,32	1.0	5,52
SYENS	SYENSQO NV	Materialien	192.815,42	1.0	58,66
SAGA B	SAGAX CLASS B	Immobilien	191.432,46	1.0	19,23
ADP	AEROPORTS DE PARIS SA	Industrie	191.623,80	1.0	104,20
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	189.188,36	1.0	10,06
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	184.905,56	1.0	21,95
TIT	TELECOM ITALIA	Kommunikation	184.929,80	1.0	0,32
LUV	SOUTHWEST AIRLINES	Industrie	181.954,27	1.0	20,91
19	SWIRE PACIFIC LTD A	Industrie	179.707,67	1.0	7,19
HOLM B	HOLMEN CLASS B	Materialien	178.988,12	1.0	33,82
7181	JAPAN POST INSURANCE LTD	Financials	179.114,48	1.0	16,28
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	177.100,15	1.0	2,01
FDJU	FDJ UNITED	Zyklische Konsumgüter	175.633,92	1.0	30,24
4324	DENTSU GROUP INC	Kommunikation	175.348,72	1.0	17,77
USD	USD/EUR	Cash und/oder Derivate	171.863,62	1.0	1,00
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	170.769,12	1.0	23,70
NESTE	NESTE	Energie	169.914,45	1.0	7,53
WLK	WESTLAKE CORP	Materialien	169.508,65	1.0	78,91
AKE	ARKEMA SA	Materialien	169.019,25	1.0	61,35
9202	ANA HOLDINGS INC	Industrie	167.950,85	0.0	16,63
ONEX	ONEX CORP	Financials	168.091,39	0.0	55,46
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	167.644,14	0.0	23,35
5201	AGC INC	Industrie	167.063,24	0.0	26,10
INPST	INPOST SA	Industrie	161.052,88	0.0	13,99
ILS	ILS CASH	Cash und/oder Derivate	160.109,58	0.0	23,35
DEMANT	DEMANT	Gesundheitsversorgung	160.033,73	0.0	29,95
SDR	SCHRODERS PLC	Financials	156.417,67	0.0	3,65
8331	CHIBA BANK LTD	Financials	155.929,23	0.0	7,32
ANA	ACCIONA SA	Versorger	155.109,60	0.0	116,10
3064	MONOTARO LTD	Industrie	153.022,89	0.0	17,19
AZRG	AZRIELI GROUP LTD	Immobilien	151.505,99	0.0	61,97
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	150.165,05	0.0	816,12
6465	HOSHIZAKI CORP	Industrie	149.599,91	0.0	39,37
NEXI	NEXI	Financials	149.657,76	0.0	4,95
SGD	SGD CASH	Cash und/oder Derivate	148.792,30	0.0	66,68
EDPR	EDP RENOVAVEIS SA	Versorger	145.144,72	0.0	7,64
3092	ZOZO INC	Zyklische Konsumgüter	142.602,12	0.0	8,97
SALM	SALMAR	Nichtzyklische Konsumgüter	141.672,08	0.0	42,21
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	141.174,04	0.0	5,62
DIA	DIASORIN	Gesundheitsversorgung	141.396,48	0.0	97,92
GLBE	GLOBAL E ONLINE LTD	Zyklische Konsumgüter	139.084,66	0.0	27,57
COV	COVIVIO SA	Immobilien	135.972,90	0.0	50,85
4	WHARF (HOLDINGS) LTD	Immobilien	135.037,07	0.0	2,08
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	134.501,45	0.0	2,17
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	131.153,41	0.0	8,07
PUM	PUMA	Zyklische Konsumgüter	130.978,24	0.0	20,62
AMP	AMPLIFON	Gesundheitsversorgung	121.315,64	0.0	16,21
9201	JAPAN AIRLINES LTD	Industrie	120.437,18	0.0	15,64
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	120.522,72	0.0	20,56
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	120.180,98	0.0	0,87
AUD	AUD CASH	Cash und/oder Derivate	118.984,51	0.0	55,82
BCE	BCE INC	Kommunikation	116.220,89	0.0	19,52
WFG	WEST FRASER TIMBER LTD	Materialien	102.136,95	0.0	63,20
GBP	GBP/EUR	Cash und/oder Derivate	77.536,78	0.0	1,00
IGM	IGM FINANCIAL INC	Financials	75.391,05	0.0	26,06
NZD	NZD CASH	Cash und/oder Derivate	73.182,21	0.0	52,22
REH	REECE LTD	Industrie	60.217,29	0.0	8,60
JPY	JPY/EUR	Cash und/oder Derivate	40.975,14	0.0	1,00
NOK	NOK CASH	Cash und/oder Derivate	37.229,97	0.0	8,38
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrie	36.712,73	0.0	8,73
CAD	CAD/EUR	Cash und/oder Derivate	36.311,53	0.0	1,00
HKD	HKD CASH	Cash und/oder Derivate	34.999,41	0.0	11,21
JPY	JPY/EUR	Cash und/oder Derivate	29.986,14	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	23.289,21	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	20.831,03	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	19.341,10	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	17.805,39	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	17.446,03	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	16.137,96	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	9.368,57	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	9.417,39	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	9.228,91	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	5.903,81	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	5.974,06	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	5.469,86	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	5.559,92	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	3.300,01	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	3.301,88	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	3.458,77	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	2.875,40	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	3.104,14	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	2.561,45	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	2.197,48	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	2.353,37	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	2.377,51	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	1.703,01	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	1.748,62	0.0	1,00
DIEDT	EDP RENOVAVEIS RIGHTS SA	Versorger	1.599,31	0.0	0,08
SGD	SGD/EUR	Cash und/oder Derivate	1.455,99	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	1.490,40	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	958,84	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	1.095,10	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	535,82	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	624,66	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	633,05	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	700,67	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	728,49	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	829,15	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	268,11	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	308,96	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	471,64	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	502,14	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	325,70	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-123,26	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-64,21	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-60,01	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-49,30	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-43,72	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-31,00	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-24,70	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	17,02	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	28,44	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	29,66	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	98,01	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-15,55	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-15,55	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	21,14	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	43,94	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	67,35	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	93,15	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	93,15	0.0	1,00
2299955D	CONSTELLATION SOFTWARE INC	IT	0,01	0.0	0,00
DIA	DIASORIN	Gesundheitsversorgung	0,01	0.0	0,00
MFSM5	MSCI EAFE INDEX JUN 25	Cash und/oder Derivate	0,00	0.0	2.067,57
ESM5	S&P500 EMINI JUN 25	Cash und/oder Derivate	0,00	0.0	4.509,07
NZD	NZD/EUR	Cash und/oder Derivate	-389,67	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-315,61	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-183,97	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-410,91	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-893,33	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-912,53	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-1.261,87	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-1.647,66	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-1.573,13	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-1.771,20	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-2.460,31	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-2.386,11	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-2.252,61	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-2.662,41	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-2.616,36	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-3.858,39	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-3.662,08	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-6.617,08	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-9.237,16	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-9.157,93	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-15.662,10	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-15.499,94	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-16.155,02	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-22.068,51	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-61.585,89	0.0	1,00
EUR	EUR CASH	Cash und/oder Derivate	-2.134.650,83	-6.0	100,00
CHF	CHF/EUR	Cash und/oder Derivate	-2.362.439,20	-7.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-2.377.678,75	-7.0	1,00