Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1571 securities.

Note: The data shown here is as of date Mär 23, 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	120.812.821,05	479.0	146,25
MSFT	MICROSOFT CORP	IT	92.784.744,59	368.0	252,32
AMZN	AMAZON COM INC	Zyklische Konsumgüter	43.604.885,33	173.0	91,46
NVDA	NVIDIA CORP	IT	31.329.929,89	124.0	245,27
GOOGL	ALPHABET INC CLASS A	Kommunikation	29.709.236,30	118.0	95,79
USD	USD/EUR	Cash und/oder Derivate	29.009.635,66	115.0	1,00
GOOG	ALPHABET INC CLASS C	Kommunikation	27.468.148,45	109.0	96,58
TSLA	TESLA INC	Zyklische Konsumgüter	24.687.337,35	98.0	177,13
META	META PLATFORMS INC CLASS A	Kommunikation	21.619.621,60	86.0	185,15
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	21.378.681,22	85.0	440,64
XOM	EXXON MOBIL CORP	Energie	20.725.809,88	82.0	96,92
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	19.002.500,12	75.0	139,97
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	18.777.599,14	74.0	277,75
JPM	JPMORGAN CHASE & CO	Financials	17.950.040,12	71.0	117,85
V	VISA INC CLASS A	Financials	17.238.828,52	68.0	203,90
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	16.418.315,81	65.0	133,43
NESN	NESTLE SA	Nichtzyklische Konsumgüter	15.710.068,38	62.0	110,02
MA	MASTERCARD INC CLASS A	Financials	14.499.524,86	57.0	325,28
HD	HOME DEPOT INC	Zyklische Konsumgüter	13.859.321,15	55.0	261,88
CVX	CHEVRON CORP	Energie	13.795.017,39	55.0	144,62
ABBV	ABBVIE INC	Gesundheitsversorgung	13.076.510,31	52.0	142,40
LLY	ELI LILLY	Gesundheitsversorgung	12.862.178,44	51.0	306,70
MRK	MERCK & CO INC	Gesundheitsversorgung	12.736.480,75	50.0	96,74
AVGO	BROADCOM INC	IT	12.639.447,23	50.0	584,65
ASML	ASML HOLDING NV	IT	12.576.546,40	50.0	600,80
KO	COCA-COLA	Nichtzyklische Konsumgüter	11.870.774,59	47.0	55,65
NOVOB	NOVO NORDISK CLASS B	Gesundheitsversorgung	11.764.614,82	47.0	136,86
MC	LVMH	Zyklische Konsumgüter	11.712.557,70	46.0	814,90
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	11.701.198,99	46.0	163,56
PFE	PFIZER INC	Gesundheitsversorgung	10.806.685,61	43.0	37,08
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	10.460.757,82	41.0	513,66
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	10.382.868,15	41.0	451,76
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	10.032.327,38	40.0	124,40
WMT	WALMART INC	Nichtzyklische Konsumgüter	10.021.935,63	40.0	129,29
CSCO	CISCO SYSTEMS INC	IT	9.877.837,80	39.0	45,83
SHEL	SHELL PLC	Energie	9.626.200,71	38.0	26,27
BAC	BANK OF AMERICA CORP	Financials	9.602.655,68	38.0	25,61
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	9.572.420,14	38.0	261,80
MCD	MCDONALDS CORP	Zyklische Konsumgüter	9.440.422,41	37.0	248,22
CRM	SALESFORCE INC	IT	9.080.685,64	36.0	172,83
NOVN	NOVARTIS AG	Gesundheitsversorgung	8.607.425,16	34.0	76,45
DIS	WALT DISNEY	Kommunikation	8.381.521,57	33.0	87,94
DHR	DANAHER CORP	Gesundheitsversorgung	8.215.430,79	33.0	228,24
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	8.201.353,72	32.0	0,93
ADBE	ADOBE INC	IT	8.163.320,25	32.0	335,18
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	8.126.223,25	32.0	89,76
LIN	LINDE PLC	Materialien	7.998.930,45	32.0	314,28
TXN	TEXAS INSTRUMENT INC	IT	7.769.255,73	31.0	163,39
ACN	ACCENTURE PLC CLASS A	IT	7.744.901,08	31.0	234,69
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.631.859,64	30.0	34,57
CMCSA	COMCAST CORP CLASS A	Kommunikation	7.514.330,35	30.0	33,54
AMD	ADVANCED MICRO DEVICES INC	IT	7.484.855,75	30.0	90,42
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	7.325.915,30	29.0	110,74
BHP	BHP GROUP LTD	Materialien	7.214.419,32	29.0	27,16
NEE	NEXTERA ENERGY INC	Versorger	7.087.189,32	28.0	68,69
TTE	TOTALENERGIES	Energie	7.076.988,60	28.0	54,43
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	6.984.059,06	28.0	12,58
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	6.975.747,48	28.0	85,60
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	6.955.163,79	28.0	62,31
RTX	RAYTHEON TECHNOLOGIES CORP	Industrie	6.886.072,28	27.0	89,61
ORCL	ORACLE CORP	IT	6.843.436,32	27.0	81,45
WFC	WELLS FARGO	Financials	6.832.852,15	27.0	34,47
HSBA	HSBC HOLDINGS PLC	Financials	6.721.340,42	27.0	6,40
QCOM	QUALCOMM INC	IT	6.487.133,50	26.0	113,02
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	6.429.038,80	25.0	171,93
RY	ROYAL BANK OF CANADA	Financials	6.261.111,19	25.0	86,43
T	AT&T INC	Kommunikation	6.233.479,79	25.0	17,04
NFLX	NETFLIX INC	Kommunikation	6.230.413,10	25.0	272,34
SAP	SAP	IT	6.186.218,60	25.0	113,78
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	6.183.001,74	24.0	47,63
HON	HONEYWELL INTERNATIONAL INC	Industrie	6.119.229,28	24.0	173,43
AMGN	AMGEN INC	Gesundheitsversorgung	5.992.213,20	24.0	212,97
1299	AIA GROUP LTD	Financials	5.910.813,81	23.0	9,52
COP	CONOCOPHILLIPS	Energie	5.855.619,76	23.0	91,16
SIE	SIEMENS N AG	Industrie	5.770.641,16	23.0	144,94
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	5.545.349,27	22.0	177,52
INTC	INTEL CORPORATION CORP	IT	5.482.788,94	22.0	26,07
UNP	UNION PACIFIC CORP	Industrie	5.463.264,05	22.0	172,10
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	5.457.901,13	22.0	114,95
DE	DEERE	Industrie	5.449.389,18	22.0	366,00
CAT	CATERPILLAR INC	Industrie	5.414.624,19	21.0	203,82
BP.	BP PLC	Energie	5.387.076,92	21.0	5,72
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	5.382.046,54	21.0	91,85
LMT	LOCKHEED MARTIN CORP	Industrie	5.321.861,84	21.0	434,51
SPGI	S&P GLOBAL INC	Financials	5.321.308,99	21.0	311,10
SAN	SANOFI SA	Gesundheitsversorgung	5.305.406,26	21.0	90,86
6758	SONY GROUP CORP	Zyklische Konsumgüter	5.300.841,35	21.0	81,93
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	5.300.568,49	21.0	431,26
BA	BOEING	Industrie	5.288.494,69	21.0	181,77
MS	MORGAN STANLEY	Financials	5.259.328,04	21.0	81,13
INTU	INTUIT INC	IT	5.251.560,23	21.0	383,83
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	5.249.176,25	21.0	60,18
USD	USD CASH	Cash und/oder Derivate	5.231.992,14	21.0	92,67
GS	GOLDMAN SACHS GROUP INC	Financials	5.099.117,65	20.0	290,66
OR	LOREAL SA	Nichtzyklische Konsumgüter	5.078.051,00	20.0	393,80
PLD	PROLOGIS REIT INC	Immobilien	4.999.960,82	20.0	105,75
MDT	MEDTRONIC PLC	Gesundheitsversorgung	4.985.194,37	20.0	73,45
TD	TORONTO DOMINION	Financials	4.889.749,12	19.0	52,73
AXP	AMERICAN EXPRESS	Financials	4.883.932,72	19.0	150,81
AMAT	APPLIED MATERIAL INC	IT	4.851.765,74	19.0	110,14
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.774.401,48	19.0	2.370,61
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	4.752.314,70	19.0	40,85
CVS	CVS HEALTH CORP	Gesundheitsversorgung	4.711.794,41	19.0	68,95
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	4.667.590,56	18.0	72,10
GE	GENERAL ELECTRIC	Industrie	4.657.700,38	18.0	83,02
ADI	ANALOG DEVICES INC	IT	4.649.384,30	18.0	172,92
BLK	BLACKROCK INC	Financials	4.612.104,56	18.0	600,77
CSL	CSL LTD	Gesundheitsversorgung	4.476.989,70	18.0	178,11
SYK	STRYKER CORP	Gesundheitsversorgung	4.467.370,32	18.0	252,37
6861	KEYENCE CORP	IT	4.416.723,20	17.0	438,34
AMT	AMERICAN TOWER REIT CORP	Immobilien	4.396.960,35	17.0	178,03
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	4.366.243,80	17.0	62,42
ALV	ALLIANZ	Financials	4.325.566,60	17.0	208,10
TMUS	T MOBILE US INC	Kommunikation	4.254.014,73	17.0	132,94
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	4.196.626,38	17.0	197,62
SU	SCHNEIDER ELECTRIC	Industrie	4.163.220,60	16.0	149,38
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	4.155.236,07	16.0	223,15
NOW	SERVICENOW INC	IT	4.130.828,27	16.0	401,71
C	CITIGROUP INC	Financials	4.114.406,52	16.0	40,50
TJX	TJX INC	Zyklische Konsumgüter	4.111.664,43	16.0	69,62
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	4.033.180,04	16.0	151,18
CI	CIGNA	Gesundheitsversorgung	3.979.100,51	16.0	250,60
SCHW	CHARLES SCHWAB CORP	Financials	3.946.202,51	16.0	52,13
PYPL	PAYPAL HOLDINGS INC	Financials	3.925.488,17	16.0	68,89
PGR	PROGRESSIVE CORP	Financials	3.859.974,11	15.0	126,66
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	3.858.192,31	15.0	141,41
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	3.813.065,93	15.0	696,20
CB	CHUBB LTD	Financials	3.809.252,87	15.0	176,10
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	3.778.999,43	15.0	40,97
MMC	MARSH & MCLENNAN INC	Financials	3.765.608,06	15.0	146,33
AIR	AIRBUS GROUP	Industrie	3.750.395,00	15.0	121,00
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	3.675.519,55	15.0	276,02
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	3.662.027,40	15.0	21,79
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	3.659.332,44	14.0	149,54
ENB	ENBRIDGE INC	Energie	3.636.803,78	14.0	33,94
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	3.618.877,33	14.0	5,94
BATS	BRITISH AMERICAN TOBACCO PLC	Nichtzyklische Konsumgüter	3.581.328,27	14.0	33,22
TGT	TARGET CORP	Nichtzyklische Konsumgüter	3.565.273,14	14.0	145,92
RIO	RIO TINTO PLC	Materialien	3.528.548,45	14.0	60,28
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	3.526.209,86	14.0	16,30
IBE	IBERDROLA SA	Versorger	3.516.053,80	14.0	11,06
ITW	ILLINOIS TOOL INC	Industrie	3.473.814,02	14.0	214,17
CP	CANADIAN PACIFIC RAILWAY LTD	Industrie	3.462.660,75	14.0	70,38
SO	SOUTHERN	Versorger	3.428.256,66	14.0	61,82
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	3.407.150,28	13.0	44,54
DUK	DUKE ENERGY CORP	Versorger	3.388.370,52	13.0	86,13
ZURN	ZURICH INSURANCE GROUP AG	Financials	3.304.493,31	13.0	421,87
BDX	BECTON DICKINSON	Gesundheitsversorgung	3.277.331,94	13.0	221,40
LRCX	LAM RESEARCH CORP	IT	3.249.909,74	13.0	469,17
CNR	CANADIAN NATIONAL RAILWAY	Industrie	3.211.569,55	13.0	105,55
UBSG	UBS GROUP AG	Financials	3.199.635,36	13.0	18,77
NOC	NORTHROP GRUMMAN CORP	Industrie	3.197.257,84	13.0	411,06
SLB	SCHLUMBERGER NV	Energie	3.171.317,61	13.0	43,92
FISV	FISERV INC	Financials	3.154.202,98	12.0	103,18
BNP	BNP PARIBAS SA	Financials	3.150.054,57	12.0	54,47
CME	CME GROUP INC CLASS A	Financials	3.143.207,64	12.0	166,32
ETN	EATON PLC	Industrie	3.126.268,49	12.0	153,97
HUM	HUMANA INC	Gesundheitsversorgung	3.121.633,51	12.0	461,78
WM	WASTE MANAGEMENT INC	Industrie	3.085.067,04	12.0	140,93
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	3.029.706,90	12.0	71,17
EQIX	EQUINIX REIT INC	Immobilien	3.022.234,69	12.0	614,40
AON	AON PLC CLASS A	Financials	2.994.564,41	12.0	279,40
ATVI	ACTIVISION BLIZZARD INC	Kommunikation	2.993.953,02	12.0	72,87
EOG	EOG RESOURCES INC	Energie	2.980.799,26	12.0	97,98
MU	MICRON TECHNOLOGY INC	IT	2.976.499,31	12.0	53,90
SAN	BANCO SANTANDER SA	Financials	2.929.630,54	12.0	3,38
CSX	CSX CORP	Industrie	2.914.251,43	12.0	26,22
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	2.912.694,62	12.0	255,16
DG	VINCI SA	Industrie	2.876.957,76	11.0	106,72
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	2.873.880,00	11.0	1.774,00
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	2.870.308,92	11.0	32,62
MPC	MARATHON PETROLEUM CORP	Energie	2.863.536,38	11.0	117,67
REL	RELX PLC	Industrie	2.849.237,77	11.0	29,52
BAYN	BAYER AG	Gesundheitsversorgung	2.835.973,77	11.0	56,63
SNPS	SYNOPSYS INC	IT	2.826.891,77	11.0	344,11
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	2.810.413,09	11.0	17,38
BX	BLACKSTONE INC	Financials	2.807.841,71	11.0	77,82
BMO	BANK OF MONTREAL	Financials	2.790.263,00	11.0	79,39
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	2.772.642,04	11.0	66,84
PANW	PALO ALTO NETWORKS INC	IT	2.767.608,71	11.0	176,89
BNS	BANK OF NOVA SCOTIA	Financials	2.738.097,01	11.0	44,89
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	2.733.776,32	11.0	48,13
4063	SHIN ETSU CHEMICAL LTD	Materialien	2.720.626,25	11.0	143,95
PRX	PROSUS NV	Zyklische Konsumgüter	2.715.351,90	11.0	67,22
CS	AXA SA	Financials	2.701.297,50	11.0	27,50
MMM	3M	Industrie	2.697.163,60	11.0	94,09
CCI	CROWN CASTLE INC	Immobilien	2.682.244,95	11.0	116,83
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	2.661.024,51	11.0	1.099,60
GLEN	GLENCORE PLC	Materialien	2.637.021,62	10.0	5,10
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	2.622.936,01	10.0	90,26
CDNS	CADENCE DESIGN SYSTEMS INC	IT	2.622.141,50	10.0	189,04
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	2.615.852,98	10.0	57,59
KLAC	KLA CORP	IT	2.601.877,94	10.0	353,85
8035	TOKYO ELECTRON LTD	IT	2.601.332,71	10.0	337,84
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	2.595.305,38	10.0	235,72
FCX	FREEPORT MCMORAN INC	Materialien	2.586.472,61	10.0	35,06
SHW	SHERWIN WILLIAMS	Materialien	2.578.028,78	10.0	195,84
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	2.554.710,27	10.0	36,84
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	2.551.445,03	10.0	219,90
VLO	VALERO ENERGY CORP	Energie	2.532.831,50	10.0	122,11
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	2.524.607,33	10.0	41,66
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	2.515.963,10	10.0	163,30
FDX	FEDEX CORP	Industrie	2.509.621,11	10.0	201,14
6501	HITACHI LTD	Industrie	2.500.105,06	10.0	48,00
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.496.288,84	10.0	749,64
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	2.463.519,00	10.0	68,25
9433	KDDI CORP	Kommunikation	2.453.755,83	10.0	28,70
WBC	WESTPAC BANKING CORPORATION CORP	Financials	2.448.372,86	10.0	13,28
ABBN	ABB LTD	Industrie	2.444.439,23	10.0	31,01
GD	GENERAL DYNAMICS CORP	Industrie	2.436.385,48	10.0	203,15
388	HONG KONG EXCHANGES AND CLEARING L	Financials	2.413.773,25	10.0	39,28
USB	US BANCORP	Financials	2.408.719,49	10.0	32,24
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	2.394.511,24	9.0	115,28
SAF	SAFRAN SA	Industrie	2.383.566,68	9.0	134,84
IFX	INFINEON TECHNOLOGIES AG	IT	2.376.471,55	9.0	35,08
EMR	EMERSON ELECTRIC	Industrie	2.362.001,76	9.0	77,28
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	2.336.851,75	9.0	30,49
MCO	MOODYS CORP	Financials	2.333.323,58	9.0	269,50
NG.	NATIONAL GRID PLC	Versorger	2.322.284,58	9.0	11,87
KER	KERING SA	Zyklische Konsumgüter	2.318.316,00	9.0	572,00
MRNA	MODERNA INC	Gesundheitsversorgung	2.313.566,07	9.0	137,31
ENEL	ENEL	Versorger	2.311.735,04	9.0	5,50
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.288.882,96	9.0	73,59
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	2.285.828,25	9.0	191,30
GM	GENERAL MOTORS	Zyklische Konsumgüter	2.279.960,11	9.0	31,55
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	2.276.323,60	9.0	318,10
APH	AMPHENOL CORP CLASS A	IT	2.272.609,89	9.0	71,94
F	FORD MOTOR CO	Zyklische Konsumgüter	2.269.490,10	9.0	10,64
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	2.255.205,49	9.0	1.503,47
UBER	UBER TECHNOLOGIES INC	Industrie	2.253.352,14	9.0	29,21
NXPI	NXP SEMICONDUCTORS NV	IT	2.249.423,42	9.0	163,67
MCK	MCKESSON CORP	Gesundheitsversorgung	2.243.535,25	9.0	316,75
MSI	MOTOROLA SOLUTIONS INC	IT	2.236.958,18	9.0	247,92
INGA	ING GROEP NV	Financials	2.225.219,59	9.0	11,09
DBS	DBS GROUP HOLDINGS LTD	Financials	2.221.484,95	9.0	23,28
NSC	NORFOLK SOUTHERN CORP	Industrie	2.220.013,46	9.0	185,87
BAS	BASF N	Materialien	2.219.189,28	9.0	46,56
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	2.212.439,34	9.0	74,01
AZO	AUTOZONE INC	Zyklische Konsumgüter	2.211.823,01	9.0	2.176,99
CAD	CAD/EUR	Cash und/oder Derivate	2.205.015,79	9.0	1,00
9984	SOFTBANK GROUP CORP	Kommunikation	2.195.967,94	9.0	34,83
SRE	SEMPRA	Versorger	2.196.154,38	9.0	131,59
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	2.180.083,14	9.0	112,28
D	DOMINION ENERGY INC	Versorger	2.179.679,62	9.0	49,31
MCHP	MICROCHIP TECHNOLOGY INC	IT	2.177.700,75	9.0	74,66
ANZ	ANZ GROUP HOLDINGS LTD	Financials	2.167.300,58	9.0	14,16
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	2.155.709,00	9.0	22,76
ADSK	AUTODESK INC	IT	2.155.221,35	9.0	183,83
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	2.152.129,46	9.0	6,59
AEP	AMERICAN ELECTRIC POWER INC	Versorger	2.149.701,48	9.0	80,48
MQG	MACQUARIE GROUP LTD DEF	Financials	2.144.317,42	8.0	107,86
PSX	PHILLIPS 66	Energie	2.136.590,37	8.0	87,74
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	2.123.721,99	8.0	23,78
DXCM	DEXCOM INC	Gesundheitsversorgung	2.118.625,77	8.0	106,57
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	2.117.038,00	8.0	206,50
PSA	PUBLIC STORAGE REIT	Immobilien	2.108.590,51	8.0	264,07
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	2.104.747,32	8.0	118,07
ROP	ROPER TECHNOLOGIES INC	IT	2.100.504,67	8.0	397,15
ISP	INTESA SANPAOLO	Financials	2.092.352,89	8.0	2,34
TT	TRANE TECHNOLOGIES PLC	Industrie	2.089.947,09	8.0	168,33
OXY	OCCIDENTAL PETROLEUM CORP	Energie	2.089.402,77	8.0	54,38
8058	MITSUBISHI CORP	Industrie	2.077.854,74	8.0	32,57
PH	PARKER-HANNIFIN CORP	Industrie	2.059.012,89	8.0	298,49
DPW	DEUTSCHE POST AG	Industrie	2.051.848,09	8.0	42,13
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	2.051.713,72	8.0	151,24
PXD	PIONEER NATURAL RESOURCE	Energie	2.044.527,12	8.0	175,89
TFC	TRUIST FINANCIAL CORP	Financials	2.036.469,53	8.0	30,11
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	2.031.682,76	8.0	71,32
AAL	ANGLO AMERICAN PLC	Materialien	2.019.109,01	8.0	29,51
MSCI	MSCI INC	Financials	2.012.470,39	8.0	507,05
ECL	ECOLAB INC	Materialien	2.005.345,20	8.0	144,20
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	1.994.056,34	8.0	440,19
LONN	LONZA GROUP AG	Gesundheitsversorgung	1.993.812,94	8.0	541,35
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	1.988.102,40	8.0	94,84
ANET	ARISTA NETWORKS INC	IT	1.978.901,54	8.0	153,88
CTAS	CINTAS CORP	Industrie	1.978.675,70	8.0	404,06
6367	DAIKIN INDUSTRIES LTD	Industrie	1.975.886,69	8.0	160,64
BN	BROOKFIELD CORP CLASS A	Financials	1.968.502,27	8.0	27,10
7974	NINTENDO LTD	Kommunikation	1.965.633,59	8.0	35,48
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	1.962.546,46	8.0	123,92
CTVA	CORTEVA INC	Materialien	1.959.129,02	8.0	53,23
SQ	BLOCK INC CLASS A	Financials	1.940.340,36	8.0	67,32
TRV	TRAVELERS COMPANIES INC	Financials	1.929.489,39	8.0	154,41
SIKA	SIKA AG	Materialien	1.928.966,54	8.0	255,73
EXC	EXELON CORP	Versorger	1.920.296,53	8.0	36,77
BN	DANONE SA	Nichtzyklische Konsumgüter	1.910.690,32	8.0	56,21
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	1.909.760,24	8.0	54,56
SU	SUNCOR ENERGY INC	Energie	1.903.770,21	8.0	27,81
8031	MITSUI LTD	Industrie	1.900.966,43	8.0	26,51
FTNT	FORTINET INC	IT	1.894.353,50	8.0	56,72
CRG	CRH PLC	Materialien	1.894.122,20	8.0	46,78
6098	RECRUIT HOLDINGS LTD	Industrie	1.885.850,10	7.0	24,40
WDS	WOODSIDE ENERGY GROUP LTD	Energie	1.884.201,94	7.0	20,32
AJG	ARTHUR J GALLAGHER	Financials	1.883.611,97	7.0	167,30
WES	WESFARMERS LTD	Zyklische Konsumgüter	1.877.771,81	7.0	30,67
TRP	TC ENERGY CORP	Energie	1.872.645,82	7.0	35,10
O	REALTY INCOME REIT CORP	Immobilien	1.869.821,62	7.0	55,04
LLOY	LLOYDS BANKING GROUP PLC	Financials	1.867.411,00	7.0	0,54
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	1.858.328,13	7.0	127,54
STLAM	STELLANTIS NV	Zyklische Konsumgüter	1.857.551,63	7.0	16,20
BIIB	BIOGEN INC	Gesundheitsversorgung	1.851.039,56	7.0	242,06
TEL	TE CONNECTIVITY LTD	IT	1.845.648,40	7.0	114,73
8001	ITOCHU CORP	Industrie	1.836.723,92	7.0	29,06
PCAR	PACCAR INC	Industrie	1.832.040,38	7.0	65,18
AFL	AFLAC INC	Financials	1.830.281,53	7.0	58,50
MET	METLIFE INC	Financials	1.830.366,80	7.0	51,99
CARR	CARRIER GLOBAL CORP	Industrie	1.819.275,21	7.0	40,94
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Kommunikation	1.818.972,37	7.0	28,24
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	1.814.393,03	7.0	316,76
DOW	DOW INC	Materialien	1.792.289,04	7.0	47,61
NDA SE	NORDEA BANK	Financials	1.786.097,67	7.0	10,67
NUE	NUCOR CORP	Materialien	1.781.702,31	7.0	136,73
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	1.781.318,63	7.0	45,17
ROST	ROSS STORES INC	Zyklische Konsumgüter	1.777.977,47	7.0	95,08
8766	TOKIO MARINE HOLDINGS INC	Financials	1.758.483,82	7.0	18,14
NTR	NUTRIEN LTD	Materialien	1.756.855,07	7.0	68,91
9983	FAST RETAILING LTD	Zyklische Konsumgüter	1.751.896,99	7.0	194,66
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Zyklische Konsumgüter	1.748.414,18	7.0	29,27
TDG	TRANSDIGM GROUP INC	Industrie	1.745.952,13	7.0	653,18
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	1.743.895,18	7.0	178,09
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	1.741.938,49	7.0	42,87
XEL	XCEL ENERGY INC	Versorger	1.739.477,64	7.0	59,44
WDAY	WORKDAY INC CLASS A	IT	1.736.252,08	7.0	170,77
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	1.734.780,78	7.0	68,63
PAYX	PAYCHEX INC	Industrie	1.732.626,06	7.0	99,22
HOLN	HOLCIM LTD AG	Materialien	1.731.335,02	7.0	58,87
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	1.727.060,74	7.0	38,75
STMPA	STMICROELECTRONICS NV	IT	1.726.635,24	7.0	46,38
NEM	NEWMONT	Materialien	1.726.304,52	7.0	43,22
INVE B	INVESTOR CLASS B	Financials	1.709.538,90	7.0	17,80
CSU	CONSTELLATION SOFTWARE INC	IT	1.707.795,89	7.0	1.588,65
7741	HOYA CORP	Gesundheitsversorgung	1.706.260,92	7.0	98,06
CNC	CENTENE CORP	Gesundheitsversorgung	1.694.448,04	7.0	58,94
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	1.692.512,88	7.0	13,45
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	1.690.573,04	7.0	96,66
DSV	DSV	Industrie	1.683.231,32	7.0	173,23
8411	MIZUHO FINANCIAL GROUP INC	Financials	1.681.674,36	7.0	13,04
ALC	ALCON AG	Gesundheitsversorgung	1.680.199,06	7.0	62,70
PRU	PRUDENTIAL PLC	Financials	1.679.972,42	7.0	12,05
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	1.678.265,91	7.0	30,80
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.673.988,82	7.0	198,43
MRVL	MARVELL TECHNOLOGY INC	IT	1.671.339,26	7.0	37,21
HES	HESS CORP	Energie	1.665.224,59	7.0	114,59
ED	CONSOLIDATED EDISON INC	Versorger	1.664.482,51	7.0	85,34
OTIS	OTIS WORLDWIDE CORP	Industrie	1.655.318,80	7.0	74,73
DB1	DEUTSCHE BOERSE AG	Financials	1.651.376,30	7.0	178,45
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.647.062,93	7.0	281,45
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	1.645.743,74	7.0	87,07
UCG	UNICREDIT	Financials	1.643.391,20	7.0	17,20
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	1.637.838,13	6.0	176,07
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.635.286,85	6.0	224,94
YUM	YUM BRANDS INC	Zyklische Konsumgüter	1.634.960,59	6.0	118,28
WMB	WILLIAMS INC	Energie	1.629.280,67	6.0	26,54
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	1.617.796,52	6.0	154,08
BA.	BAE SYSTEMS PLC	Industrie	1.617.196,68	6.0	10,86
ENI	ENI	Energie	1.610.685,20	6.0	12,48
COF	CAPITAL ONE FINANCIAL CORP	Financials	1.606.326,71	6.0	84,33
6981	MURATA MANUFACTURING LTD	IT	1.606.470,61	6.0	55,02
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.603.567,85	6.0	201,25
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.601.018,59	6.0	40,33
WKL	WOLTERS KLUWER NV	Industrie	1.600.819,20	6.0	115,20
RACE	FERRARI NV	Zyklische Konsumgüter	1.597.616,00	6.0	248,00
ATCO A	ATLAS COPCO CLASS A	Industrie	1.586.155,71	6.0	11,14
BMW	BMW AG	Zyklische Konsumgüter	1.583.867,80	6.0	98,20
RMD	RESMED INC	Gesundheitsversorgung	1.576.430,88	6.0	195,32
DD	DUPONT DE NEMOURS INC	Materialien	1.574.385,77	6.0	63,20
MFC	MANULIFE FINANCIAL CORP	Financials	1.573.198,72	6.0	16,52
WELL	WELLTOWER INC	Immobilien	1.560.511,98	6.0	61,32
9434	SOFTBANK CORP	Kommunikation	1.553.086,05	6.0	10,86
ON	ON SEMICONDUCTOR CORP	IT	1.548.206,96	6.0	73,04
WCN	WASTE CONNECTIONS INC	Industrie	1.542.696,44	6.0	122,49
6954	FANUC CORP	Industrie	1.542.015,78	6.0	162,32
BK	BANK OF NEW YORK MELLON CORP	Financials	1.539.787,43	6.0	40,73
CMI	CUMMINS INC	Industrie	1.539.879,99	6.0	212,60
AUD	AUD/EUR	Cash und/oder Derivate	1.536.687,90	6.0	1,00
AME	AMETEK INC	Industrie	1.526.825,74	6.0	128,30
LNG	CHENIERE ENERGY INC	Energie	1.523.550,35	6.0	136,62
KMI	KINDER MORGAN INC	Energie	1.523.021,29	6.0	15,40
GWW	WW GRAINGER INC	Industrie	1.514.231,42	6.0	619,57
ADYEN	ADYEN NV	Financials	1.503.425,60	6.0	1.426,40
ROK	ROCKWELL AUTOMATION INC	Industrie	1.500.382,86	6.0	257,27
EXPN	EXPERIAN PLC	Industrie	1.496.809,11	6.0	30,14
6273	SMC (JAPAN) CORP	Industrie	1.496.128,27	6.0	482,62
SE	SEA ADS REPRESENTING LTD CLASS A	Kommunikation	1.486.705,22	6.0	71,96
SREN	SWISS RE AG	Financials	1.478.007,05	6.0	92,92
KR	KROGER	Nichtzyklische Konsumgüter	1.473.674,80	6.0	44,52
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.461.478,35	6.0	1.345,74
VRSK	VERISK ANALYTICS INC	Industrie	1.454.840,46	6.0	169,52
RSG	REPUBLIC SERVICES INC	Industrie	1.444.487,61	6.0	119,97
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	1.440.862,91	6.0	52,94
VOLV B	VOLVO CLASS B	Industrie	1.440.224,33	6.0	18,26
APTV	APTIV PLC	Zyklische Konsumgüter	1.439.529,41	6.0	99,86
AMP	AMERIPRISE FINANCE INC	Financials	1.436.248,60	6.0	274,51
RIO	RIO TINTO LTD	Materialien	1.432.463,61	6.0	71,52
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	1.421.500,57	6.0	306,56
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	1.420.347,42	6.0	47,51
SNOW	SNOWFLAKE CLASS A	IT	1.418.198,51	6.0	125,68
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.417.195,16	6.0	128,46
O39	OVERSEA-CHINESE BANKING LTD	Financials	1.416.648,17	6.0	8,59
VICI	VICI PPTYS INC	Immobilien	1.415.604,26	6.0	28,11
DHI	D R HORTON INC	Zyklische Konsumgüter	1.414.874,33	6.0	88,69
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	1.411.977,36	6.0	52,67
EA	ELECTRONIC ARTS INC	Kommunikation	1.411.629,45	6.0	104,86
VWS	VESTAS WIND SYSTEMS	Industrie	1.408.861,23	6.0	26,37
FLTR	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	1.408.184,05	6.0	160,55
HPQ	HP INC	IT	1.407.765,05	6.0	25,81
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.407.356,59	6.0	23,12
ABX	BARRICK GOLD CORP	Materialien	1.403.593,88	6.0	16,69
FNV	FRANCO NEVADA CORP	Materialien	1.403.126,13	6.0	131,48
BARC	BARCLAYS PLC	Financials	1.403.212,79	6.0	1,62
VOD	VODAFONE GROUP PLC	Kommunikation	1.402.015,36	6.0	1,04
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	1.391.409,02	6.0	53,23
ALL	ALLSTATE CORP	Financials	1.389.272,50	6.0	100,57
HAL	HALLIBURTON	Energie	1.383.662,75	5.0	28,23
DVN	DEVON ENERGY CORP	Energie	1.379.005,55	5.0	44,26
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.377.367,36	5.0	97,88
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.376.353,96	5.0	34,81
OKE	ONEOK INC	Energie	1.365.280,56	5.0	55,80
FAST	FASTENAL	Industrie	1.363.338,16	5.0	48,03
URI	UNITED RENTALS INC	Industrie	1.353.570,06	5.0	360,66
STT	STATE STREET CORP	Financials	1.350.278,00	5.0	68,34
ENGI	ENGIE SA	Versorger	1.349.746,94	5.0	13,88
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	1.347.982,19	5.0	85,52
CPRT	COPART INC	Industrie	1.344.937,31	5.0	65,32
CAP	CAPGEMINI	IT	1.343.283,90	5.0	167,45
WEC	WEC ENERGY GROUP INC	Versorger	1.343.304,31	5.0	83,98
EOAN	E.ON N	Versorger	1.335.788,25	5.0	11,01
SGEN	SEAGEN INC	Gesundheitsversorgung	1.328.287,65	5.0	183,82
PPG	PPG INDUSTRIES INC	Materialien	1.322.866,97	5.0	114,54
GIVN	GIVAUDAN SA	Materialien	1.322.519,06	5.0	2.919,46
RWE	RWE AG	Versorger	1.319.807,10	5.0	38,67
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.316.321,88	5.0	13,03
SLF	SUN LIFE FINANCIAL INC	Financials	1.312.591,41	5.0	41,88
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	1.311.365,48	5.0	32,13
FERG	FERGUSON PLC	Industrie	1.310.566,60	5.0	120,73
AHT	ASHTEAD GROUP PLC	Industrie	1.308.760,59	5.0	57,85
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	1.304.035,46	5.0	143,47
PRU	PRUDENTIAL FINANCIAL INC	Financials	1.297.638,55	5.0	72,91
EQNR	EQUINOR	Energie	1.294.676,21	5.0	25,87
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.294.377,56	5.0	8,80
GEHC	GE HEALTHCARE TECHNOLOGIES	Gesundheitsversorgung	1.294.054,85	5.0	69,29
ES	EVERSOURCE ENERGY	Versorger	1.292.654,85	5.0	68,13
KKR	KKR AND CO INC	Financials	1.290.884,79	5.0	46,67
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	1.288.579,38	5.0	58,74
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	1.280.971,93	5.0	161,11
GLW	CORNING INC	IT	1.276.971,73	5.0	30,37
DSY	DASSAULT SYSTEMES	IT	1.275.747,96	5.0	37,35
BKR	BAKER HUGHES CLASS A	Energie	1.274.912,89	5.0	25,06
IT	GARTNER INC	IT	1.272.230,83	5.0	289,21
TTD	TRADE DESK INC CLASS A	Kommunikation	1.264.444,41	5.0	53,64
CSGP	COSTAR GROUP INC	Industrie	1.256.142,87	5.0	61,15
6702	FUJITSU LTD	IT	1.254.646,14	5.0	126,73
ENPH	ENPHASE ENERGY INC	IT	1.252.443,96	5.0	187,32
LR	LEGRAND SA	Industrie	1.250.117,16	5.0	85,56
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	1.237.947,92	5.0	123,49
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.236.019,20	5.0	123,80
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.233.388,56	5.0	228,15
UOB	UNITED OVERSEAS BANK LTD	Financials	1.232.205,76	5.0	20,50
DFS	DISCOVER FINANCIAL SERVICES	Financials	1.231.353,94	5.0	87,83
TROW	T ROWE PRICE GROUP INC	Financials	1.230.947,55	5.0	100,20
EFX	EQUIFAX INC	Industrie	1.231.134,24	5.0	182,61
GPN	GLOBAL PAYMENTS INC	Financials	1.229.865,76	5.0	91,66
VMW	VMWARE CLASS A INC	IT	1.217.934,96	5.0	109,60
WBA	WALGREEN BOOTS ALLIANCE INC	Nichtzyklische Konsumgüter	1.210.072,74	5.0	30,12
HZNP	HORIZON THERAPEUTICS PUBLIC PLC	Gesundheitsversorgung	1.208.798,22	5.0	99,45
ORA	ORANGE SA	Kommunikation	1.202.200,03	5.0	10,82
FMG	FORTESCUE METALS GROUP LTD	Materialien	1.199.812,15	5.0	13,03
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.199.347,25	5.0	116,19
ACGL	ARCH CAPITAL GROUP LTD	Financials	1.198.923,73	5.0	61,04
ALB	ALBEMARLE CORP	Materialien	1.198.552,89	5.0	200,26
ANSS	ANSYS INC	IT	1.195.098,33	5.0	286,46
CEG	CONSTELLATION ENERGY CORP	Versorger	1.190.002,80	5.0	68,96
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	1.183.023,23	5.0	54,61
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	1.182.529,20	5.0	80,41
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.178.177,27	5.0	472,59
CDW	CDW CORP	IT	1.177.492,95	5.0	176,69
ASSA B	ASSA ABLOY B	Industrie	1.177.241,16	5.0	22,16
ALGN	ALIGN TECHNOLOGY INC	Gesundheitsversorgung	1.174.689,61	5.0	289,40
LEN	LENNAR A CORP	Zyklische Konsumgüter	1.173.489,28	5.0	95,07
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.165.670,65	5.0	212,06
nan	NATIONAL BANK OF CANADA	Financials	1.165.136,90	5.0	64,48
PCG	PG&E CORP	Versorger	1.164.949,19	5.0	14,40
CVE	CENOVUS ENERGY INC	Energie	1.162.488,05	5.0	15,36
IFC	INTACT FINANCIAL CORP	Financials	1.160.065,58	5.0	128,55
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.153.259,20	5.0	35,97
G	ASSICURAZIONI GENERALI	Financials	1.142.926,20	5.0	18,09
AWK	AMERICAN WATER WORKS INC	Versorger	1.141.186,49	5.0	126,38
NOKIA	NOKIA	IT	1.139.809,13	5.0	4,34
GMAB	GENMAB	Gesundheitsversorgung	1.136.539,17	5.0	339,47
EVO	EVOLUTION	Zyklische Konsumgüter	1.133.773,50	4.0	116,40
GPC	GENUINE PARTS	Zyklische Konsumgüter	1.129.058,94	4.0	150,70
IR	INGERSOLL RAND INC	Industrie	1.128.738,80	4.0	50,93
7751	CANON INC	IT	1.128.455,50	4.0	20,12
ADS	ADIDAS N AG	Zyklische Konsumgüter	1.122.924,00	4.0	141,00
AEM	AGNICO EAGLE MINES LTD	Materialien	1.122.483,58	4.0	46,59
6594	NIDEC CORP	Industrie	1.121.515,80	4.0	47,52
EIX	EDISON INTERNATIONAL	Versorger	1.117.712,00	4.0	61,45
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	1.114.804,49	4.0	19,15
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	1.105.226,93	4.0	175,82
SSE	SSE PLC	Versorger	1.096.896,15	4.0	19,61
EBAY	EBAY INC	Zyklische Konsumgüter	1.093.473,12	4.0	39,72
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	1.092.955,09	4.0	453,89
AEE	AMEREN CORP	Versorger	1.088.702,60	4.0	75,81
AUD	AUD CASH	Cash und/oder Derivate	1.088.408,54	4.0	61,95
TEAM	ATLASSIAN CORP CLASS A	IT	1.086.566,32	4.0	138,10
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	1.085.747,38	4.0	304,81
PWR	QUANTA SERVICES INC	Industrie	1.084.052,89	4.0	146,93
PODD	INSULET CORP	Gesundheitsversorgung	1.075.600,50	4.0	292,04
HEXA B	HEXAGON CLASS B	IT	1.071.988,13	4.0	10,16
GMG	GOODMAN GROUP UNITS	Immobilien	1.070.637,86	4.0	11,47
ABC	AMERISOURCEBERGEN CORP	Gesundheitsversorgung	1.066.821,41	4.0	142,19
WTW	WILLIS TOWERS WATSON PLC	Financials	1.064.706,72	4.0	209,34
REP	REPSOL SA	Energie	1.063.125,78	4.0	14,26
WPM	WHEATON PRECIOUS METALS CORP	Materialien	1.056.994,06	4.0	42,42
TRI	THOMSON REUTERS CORP	Industrie	1.050.426,43	4.0	116,52
VMC	VULCAN MATERIALS	Materialien	1.049.176,07	4.0	151,70
MRK	MERCK	Gesundheitsversorgung	1.045.426,70	4.0	165,05
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	1.043.668,44	4.0	304,28
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	1.043.236,26	4.0	2,94
SAMPO	SAMPO	Financials	1.034.387,32	4.0	43,06
WY	WEYERHAEUSER REIT	Immobilien	1.033.198,17	4.0	26,70
DOV	DOVER CORP	Industrie	1.030.526,82	4.0	130,23
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	1.027.564,78	4.0	12,54
FE	FIRSTENERGY CORP	Versorger	1.026.689,41	4.0	35,55
8002	MARUBENI CORP	Industrie	1.022.862,55	4.0	12,06
ML	COMPAGNIE GENERALE DES ETABLISSEME	Zyklische Konsumgüter	1.022.484,00	4.0	27,80
6902	DENSO CORP	Zyklische Konsumgüter	1.022.257,70	4.0	49,62
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.021.850,48	4.0	390,17
6178	JAPAN POST HOLDINGS LTD	Financials	1.019.815,26	4.0	7,73
CBRE	CBRE GROUP INC CLASS A	Immobilien	1.019.303,03	4.0	65,99
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	1.014.769,20	4.0	76,19
GIB.A	CGI INC	IT	1.013.043,13	4.0	84,80
DBK	DEUTSCHE BANK AG	Financials	1.011.512,13	4.0	9,64
FTV	FORTIVE CORP	Industrie	1.006.277,98	4.0	60,31
ETR	ENTERGY CORP	Versorger	1.005.184,11	4.0	93,06
PPL	PPL CORP	Versorger	1.004.116,80	4.0	24,33
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.003.274,79	4.0	21,76
7733	OLYMPUS CORP	Gesundheitsversorgung	1.000.906,39	4.0	15,84
DSM	KONINKILIJKE DSM NV	Materialien	1.000.914,40	4.0	113,20
6503	MITSUBISHI ELECTRIC CORP	Industrie	991.241,16	4.0	10,69
CLX	CLOROX	Nichtzyklische Konsumgüter	987.896,18	4.0	143,30
6301	KOMATSU LTD	Industrie	984.847,86	4.0	22,43
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	976.640,76	4.0	62,23
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	976.656,07	4.0	50,45
SWKS	SKYWORKS SOLUTIONS INC	IT	972.379,45	4.0	105,94
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	970.728,18	4.0	64,81
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	967.380,61	4.0	144,36
III	3I GROUP PLC	Financials	966.715,14	4.0	17,78
FANG	DIAMONDBACK ENERGY INC	Energie	965.910,36	4.0	118,57
HLN	HALEON PLC	Nichtzyklische Konsumgüter	959.663,07	4.0	3,73
STAN	STANDARD CHARTERED PLC	Financials	958.800,87	4.0	7,39
SLHN	SWISS LIFE HOLDING AG	Financials	953.952,77	4.0	560,82
TEF	TELEFONICA SA	Kommunikation	951.834,31	4.0	3,83
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	951.116,70	4.0	41,90
8053	SUMITOMO CORP	Industrie	947.503,67	4.0	15,79
HPE	HEWLETT PACKARD ENTERPRISE	IT	944.679,28	4.0	13,37
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	943.555,87	4.0	36,29
SAND	SANDVIK	Industrie	942.601,22	4.0	18,54
CTRA	COTERRA ENERGY INC	Energie	941.306,58	4.0	21,78
WAT	WATERS CORP	Gesundheitsversorgung	939.144,49	4.0	280,09
UPM	UPM-KYMMENE	Materialien	935.350,24	4.0	31,54
NESTE	NESTE	Energie	935.069,22	4.0	43,83
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	934.168,28	4.0	139,97
INVH	INVITATION HOMES INC	Immobilien	933.690,79	4.0	26,68
CLNX	CELLNEX TELECOM SA	Kommunikation	929.381,85	4.0	33,21
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	929.263,99	4.0	138,57
GLE	SOCIETE GENERALE SA	Financials	924.850,05	4.0	21,70
MTB	M&T BANK CORP	Financials	924.249,47	4.0	109,03
DTE	DTE ENERGY	Versorger	923.838,43	4.0	96,35
CNP	CENTERPOINT ENERGY INC	Versorger	919.779,18	4.0	25,62
RTO	RENTOKIL INITIAL PLC	Industrie	916.973,13	4.0	6,35
FICO	FAIR ISAAC CORP	IT	916.337,77	4.0	628,92
NDAQ	NASDAQ INC	Financials	908.734,24	4.0	49,06
GEBN	GEBERIT AG	Industrie	907.805,91	4.0	501,83
CAG	CONAGRA BRANDS INC	Nichtzyklische Konsumgüter	905.517,86	4.0	33,66
4543	TERUMO CORP	Gesundheitsversorgung	905.171,22	4.0	25,21
KNEBV	KONE	Industrie	903.592,69	4.0	47,51
STE	STERIS	Gesundheitsversorgung	903.543,12	4.0	168,13
FSLR	FIRST SOLAR INC	IT	902.944,47	4.0	189,97
PPL	PEMBINA PIPELINE CORP	Energie	902.988,30	4.0	28,78
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	898.974,78	4.0	57,76
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	896.367,47	4.0	108,49
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	890.263,06	4.0	78,05
1	CK HUTCHISON HOLDINGS LTD	Industrie	889.066,08	4.0	5,80
PGHN	PARTNERS GROUP HOLDING AG	Financials	888.070,90	4.0	826,88
SCMN	SWISSCOM AG	Kommunikation	884.651,01	4.0	593,72
8591	ORIX CORP	Financials	884.575,56	4.0	15,34
VIE	VEOLIA ENVIRON. SA	Versorger	880.749,92	3.0	27,08
RJF	RAYMOND JAMES INC	Financials	879.187,40	3.0	85,01
FITB	FIFTH THIRD BANCORP	Financials	878.077,56	3.0	24,00
EQR	EQUITY RESIDENTIAL REIT	Immobilien	877.915,77	3.0	51,86
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	877.100,13	3.0	105,23
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	877.177,57	3.0	2,67
HOLX	HOLOGIC INC	Gesundheitsversorgung	874.281,95	3.0	72,86
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	874.502,18	3.0	10,33
VRSN	VERISIGN INC	IT	873.485,58	3.0	182,70
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	870.720,84	3.0	22,21
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	869.190,04	3.0	8,07
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	867.951,63	3.0	92,67
HUBS	HUBSPOT INC	IT	865.091,33	3.0	358,81
FTS	FORTIS INC	Versorger	865.164,10	3.0	37,42
STLD	STEEL DYNAMICS INC	Materialien	863.507,84	3.0	99,40
DNB	DNB BANK	Financials	862.101,51	3.0	16,76
ASM	ASM INTERNATIONAL NV	IT	861.131,25	3.0	328,05
MKL	MARKEL CORP	Financials	859.968,09	3.0	1.134,52
9020	EAST JAPAN RAILWAY	Industrie	858.434,82	3.0	50,49
IEX	IDEX CORP	Industrie	857.432,05	3.0	202,80
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	855.672,28	3.0	96,99
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	855.786,21	3.0	140,82
K	KELLOGG	Nichtzyklische Konsumgüter	854.269,15	3.0	59,76
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	854.055,59	3.0	57,85
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	851.491,23	3.0	10,98
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	851.215,25	3.0	26,24
BMRN	BIOMARIN PHARMACEUTICAL INC	Gesundheitsversorgung	849.004,94	3.0	83,47
KBC	KBC GROEP	Financials	845.689,60	3.0	61,46
8801	MITSUI FUDOSAN LTD	Immobilien	841.751,48	3.0	16,73
4901	FUJIFILM HOLDINGS CORP	IT	839.189,60	3.0	45,61
LH	LABORATORY CORPORATION OF AMERICA	Gesundheitsversorgung	837.275,97	3.0	201,07
EPAM	EPAM SYSTEMS INC	IT	833.943,59	3.0	254,95
ATCO B	ATLAS COPCO CLASS B	Industrie	831.111,16	3.0	9,96
BALL	BALL CORP	Materialien	829.961,87	3.0	48,81
GBP	GBP CASH	Cash und/oder Derivate	829.432,18	3.0	113,34
XYL	XYLEM INC	Industrie	829.274,93	3.0	90,41
4452	KAO CORP	Nichtzyklische Konsumgüter	826.394,18	3.0	35,62
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	826.042,55	3.0	66,82
ARGX	ARGENX	Gesundheitsversorgung	823.927,50	3.0	332,90
PUB	PUBLICIS GROUPE SA	Kommunikation	821.429,36	3.0	72,68
CABK	CAIXABANK SA	Financials	820.853,58	3.0	3,73
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	812.933,72	3.0	32,18
669	TECHTRONIC INDUSTRIES LTD	Industrie	812.965,28	3.0	10,16
SUI	SUN COMMUNITIES REIT INC	Immobilien	809.939,67	3.0	119,96
NVR	NVR INC	Zyklische Konsumgüter	809.523,49	3.0	5.028,10
HWM	HOWMET AEROSPACE INC	Industrie	809.036,30	3.0	37,54
9022	CENTRAL JAPAN RAILWAY	Industrie	808.531,58	3.0	107,80
5401	NIPPON STEEL CORP	Materialien	805.675,66	3.0	20,98
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	803.819,90	3.0	130,43
SWED A	SWEDBANK	Financials	800.585,28	3.0	16,25
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	798.713,28	3.0	125,82
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	798.195,98	3.0	41,95
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Kommunikation	788.309,66	3.0	67,21
COO	COOPER INC	Gesundheitsversorgung	787.615,73	3.0	319,26
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	787.140,46	3.0	30,99
ORSTED	ORSTED	Versorger	786.911,61	3.0	75,88
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	784.878,21	3.0	16,84
AES	AES CORP	Versorger	780.599,19	3.0	20,60
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	779.961,89	3.0	33,19
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	776.345,68	3.0	190,00
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	774.450,00	3.0	90,00
OMC	OMNICOM GROUP INC	Kommunikation	773.869,77	3.0	81,21
MOH	MOLINA HEALTHCARE INC	Gesundheitsversorgung	771.822,99	3.0	245,65
EDEN	EDENRED	Financials	769.868,16	3.0	53,12
6971	KYOCERA CORP	IT	768.362,90	3.0	47,72
CFG	CITIZENS FINANCIAL GROUP INC	Financials	767.752,92	3.0	28,69
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	764.359,85	3.0	266,98
NWG	NATWEST GROUP PLC	Financials	763.343,38	3.0	3,05
PKI	PERKINELMER INC	Gesundheitsversorgung	762.838,61	3.0	115,92
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	762.420,66	3.0	5,90
MRO	MARATHON OIL CORP	Energie	761.461,30	3.0	20,65
HBAN	HUNTINGTON BANCSHARES INC	Financials	760.814,72	3.0	9,88
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	760.910,41	3.0	136,63
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	759.820,03	3.0	1,69
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	758.263,37	3.0	54,78
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	757.465,74	3.0	67,06
COLO B	COLOPLAST B	Gesundheitsversorgung	754.978,22	3.0	112,31
VTR	VENTAS REIT INC	Immobilien	755.017,98	3.0	38,78
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	754.047,85	3.0	262,55
DDOG	DATADOG INC CLASS A	IT	753.013,60	3.0	61,34
PINS	PINTEREST INC CLASS A	Kommunikation	749.758,03	3.0	25,46
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	749.373,01	3.0	21,60
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	749.394,00	3.0	51,00
FER	FERROVIAL SA	Industrie	747.133,07	3.0	27,13
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	746.570,91	3.0	53,00
AMCR	AMCOR PLC	Materialien	744.163,55	3.0	10,02
SEDG	SOLAREDGE TECHNOLOGIES INC	IT	741.272,08	3.0	268,29
NET	CLOUDFLARE INC CLASS A	IT	739.063,00	3.0	51,37
SJR.B	SHAW COMMUNICATIONS INC CLASS B	Kommunikation	738.250,71	3.0	26,30
SPLK	SPLUNK INC	IT	736.038,57	3.0	83,94
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	733.305,42	3.0	31,17
PAYC	PAYCOM SOFTWARE INC	IT	732.931,84	3.0	247,28
CMS	CMS ENERGY CORP	Versorger	732.222,48	3.0	54,40
BG	BUNGE LTD	Nichtzyklische Konsumgüter	732.045,04	3.0	88,63
MT	ARCELORMITTAL SA	Materialien	730.222,50	3.0	26,25
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	730.288,84	3.0	36,51
MKTX	MARKETAXESS HOLDINGS INC	Financials	729.981,02	3.0	349,78
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	729.983,34	3.0	47,02
FMC	FMC CORP	Materialien	729.594,72	3.0	109,40
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	728.986,95	3.0	23,22
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	728.515,50	3.0	29,26
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	728.243,33	3.0	1,68
POW	POWER CORPORATION OF CANADA	Financials	727.671,62	3.0	23,36
NTRS	NORTHERN TRUST CORP	Financials	726.199,43	3.0	77,64
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	725.634,99	3.0	190,71
GBP	GBP/EUR	Cash und/oder Derivate	723.742,29	3.0	1,00
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	721.475,82	3.0	250,51
ZM	ZOOM VIDEO COMMUNICATIONS INC CLAS	IT	721.169,44	3.0	63,71
BAER	JULIUS BAER GRUPPE AG	Financials	720.728,84	3.0	61,06
RF	REGIONS FINANCIAL CORP	Financials	719.537,30	3.0	16,51
RBLX	ROBLOX CORP CLASS A	Kommunikation	719.136,68	3.0	39,71
RE	EVEREST RE GROUP LTD	Financials	716.643,02	3.0	320,50
WSP	WSP GLOBAL INC	Industrie	709.974,77	3.0	116,95
RS	RELIANCE STEEL & ALUMINUM	Materialien	708.940,75	3.0	229,36
ACA	CREDIT AGRICOLE SA	Financials	705.820,36	3.0	10,26
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	705.354,04	3.0	128,67
AXON	AXON ENTERPRISE INC	Industrie	704.148,72	3.0	197,85
TRGP	TARGA RESOURCES CORP	Energie	704.277,26	3.0	63,20
TER	TERADYNE INC	IT	703.118,10	3.0	96,72
CINF	CINCINNATI FINANCIAL CORP	Financials	696.603,75	3.0	99,83
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	696.720,64	3.0	88,55
FLT	FLEETCOR TECHNOLOGIES INC	Financials	696.502,69	3.0	187,33
PTC	PTC INC	IT	695.279,58	3.0	109,87
GRMN	GARMIN LTD	Zyklische Konsumgüter	694.295,14	3.0	88,31
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	694.009,25	3.0	31,95
HO	THALES SA	Industrie	692.764,80	3.0	135,20
ERIC B	ERICSSON B	IT	692.466,40	3.0	5,05
MOS	MOSAIC	Materialien	692.217,33	3.0	40,75
SYF	SYNCHRONY FINANCIAL	Financials	690.655,39	3.0	26,82
ETSY	ETSY INC	Zyklische Konsumgüter	689.007,98	3.0	102,82
6857	ADVANTEST CORP	IT	688.689,75	3.0	82,97
NCM	NEWCREST MINING LTD	Materialien	686.772,24	3.0	15,82
POOL	POOL CORP	Zyklische Konsumgüter	686.390,35	3.0	309,88
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	683.242,70	3.0	86,77
S32	SOUTH32 LTD	Materialien	679.188,47	3.0	2,58
ATO	ATMOS ENERGY CORP	Versorger	675.862,87	3.0	99,42
BBY	BEST BUY CO INC	Zyklische Konsumgüter	675.272,43	3.0	70,37
MTX	MTU AERO ENGINES HOLDING AG	Industrie	675.343,50	3.0	230,10
8630	SOMPO HOLDINGS INC	Financials	674.737,02	3.0	37,69
QBE	QBE INSURANCE GROUP LTD	Financials	673.995,89	3.0	8,85
6920	LASERTEC CORP	IT	673.631,39	3.0	153,10
AVY	AVERY DENNISON CORP	Materialien	673.056,54	3.0	158,14
CNHI	CNH INDUSTRIAL NV	Industrie	669.873,12	3.0	13,63
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	668.859,52	3.0	69,04
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	668.201,13	3.0	4,75
1113	CK ASSET HOLDINGS LTD	Immobilien	666.222,45	3.0	5,52
BRO	BROWN & BROWN INC	Financials	663.655,65	3.0	50,85
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	663.738,50	3.0	116,65
CHF	CHF CASH	Cash und/oder Derivate	663.487,46	3.0	100,33
DOL	DOLLARAMA INC	Zyklische Konsumgüter	661.504,31	3.0	52,64
LW	LAMB WESTON HOLDINGS INC	Nichtzyklische Konsumgüter	659.805,50	3.0	92,40
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	659.196,47	3.0	7,61
6762	TDK CORP	IT	658.866,37	3.0	32,62
NICE	NICE LTD	IT	657.773,29	3.0	194,38
VNA	VONOVIA SE	Immobilien	657.395,20	3.0	17,71
4507	SHIONOGI LTD	Gesundheitsversorgung	656.382,71	3.0	41,54
STO	SANTOS LTD	Energie	654.528,84	3.0	4,33
MDB	MONGODB INC CLASS A	IT	653.453,37	3.0	195,64
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	653.623,73	3.0	385,16
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	652.220,97	3.0	184,61
TOU	TOURMALINE OIL CORP	Energie	651.990,76	3.0	37,00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	649.470,81	3.0	50,28
WYNN	WYNN RESORTS LTD	Zyklische Konsumgüter	649.110,87	3.0	97,99
P911	DR ING HC F PORSCHE AG	Zyklische Konsumgüter	649.355,80	3.0	115,40
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	648.859,78	3.0	9,67
9101	NIPPON YUSEN	Industrie	648.912,90	3.0	22,93
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	647.271,93	3.0	56,29
2	CLP HOLDINGS LTD	Versorger	645.592,33	3.0	6,69
CF	CF INDUSTRIES HOLDINGS INC	Materialien	645.568,59	3.0	65,97
SY1	SYMRISE AG	Materialien	645.142,40	3.0	97,16
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	644.164,86	3.0	8,04
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	643.239,62	3.0	614,37
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	642.915,02	3.0	15,39
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	642.505,53	3.0	124,47
6326	KUBOTA CORP	Industrie	641.870,18	3.0	13,69
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	640.839,59	3.0	56,08
EVRG	EVERGY INC	Versorger	640.268,08	3.0	53,33
IRM	IRON MOUNTAIN INC	Immobilien	639.938,89	3.0	46,49
9735	SECOM LTD	Industrie	639.282,11	3.0	56,57
CBOE	CBOE GLOBAL MARKETS INC	Financials	639.332,62	3.0	117,74
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	638.932,89	3.0	31,95
6723	RENESAS ELECTRONICS CORP	IT	638.122,70	3.0	12,71
NTAP	NETAPP INC	IT	637.715,38	3.0	57,04
MRU	METRO INC	Nichtzyklische Konsumgüter	635.174,76	3.0	47,48
6502	TOSHIBA CORP	Industrie	634.584,68	3.0	29,49
SGSN	SGS SA	Industrie	632.049,80	3.0	2.106,83
EPI A	EPIROC CLASS A	Industrie	630.637,95	2.0	17,34
WPC	W. P. CAREY REIT INC	Immobilien	630.644,86	2.0	69,87
SNA	SNAP ON INC	Industrie	630.296,31	2.0	216,52
TYL	TYLER TECHNOLOGIES INC	IT	630.037,71	2.0	297,19
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	629.641,99	2.0	104.940,01
MONC	MONCLER	Zyklische Konsumgüter	628.019,50	2.0	61,42
TRU	TRANSUNION	Industrie	627.599,05	2.0	54,64
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	625.541,14	2.0	22,43
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	625.088,49	2.0	35,38
8309	SUMITOMO MITSUI TRUST HOLDINGS INC	Financials	624.236,32	2.0	32,18
LKQ	LKQ CORP	Zyklische Konsumgüter	623.370,80	2.0	50,55
TRMB	TRIMBLE INC	IT	623.292,22	2.0	44,97
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	620.392,27	2.0	83,57
FM	FIRST QUANTUM MINERALS LTD	Materialien	618.389,41	2.0	19,02
MAERSK B	A P MOLLER MAERSK B	Industrie	618.453,66	2.0	2.200,90
UDR	UDR REIT INC	Immobilien	618.118,69	2.0	35,38
KPN	KONINKLIJKE KPN NV	Kommunikation	617.199,20	2.0	3,25
LUMI	BANK LEUMI LE ISRAEL	Financials	613.051,98	2.0	7,55
8267	AEON LTD	Nichtzyklische Konsumgüter	612.608,69	2.0	17,71
WRB	WR BERKLEY CORP	Financials	608.378,54	2.0	56,57
7182	JAPAN POST BANK LTD	Financials	606.695,69	2.0	7,92
SNAP	SNAP INC CLASS A	Kommunikation	606.262,71	2.0	10,24
3659	NEXON LTD	Kommunikation	605.673,18	2.0	20,81
7309	SHIMANO INC	Zyklische Konsumgüter	604.290,27	2.0	151,07
PARA	PARAMOUNT GLOBAL CLASS B	Kommunikation	603.607,72	2.0	19,17
J	JACOBS SOLUTIONS INC	Industrie	602.977,03	2.0	104,65
4523	EISAI LTD	Gesundheitsversorgung	602.872,43	2.0	51,09
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	602.551,62	2.0	32,30
8802	MITSUBISHI ESTATE CO LTD	Immobilien	601.723,50	2.0	11,00
HNR1	HANNOVER RUECK	Financials	601.758,70	2.0	171,10
AVTR	AVANTOR INC	Gesundheitsversorgung	601.628,13	2.0	19,55
DANSKE	DANSKE BANK	Financials	600.233,60	2.0	19,30
IP	INTERNATIONAL PAPER	Materialien	599.509,61	2.0	31,88
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	597.314,25	2.0	31,77
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	597.016,18	2.0	10.473,94
AV.	AVIVA PLC	Financials	595.293,00	2.0	4,77
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	591.661,34	2.0	6,10
TEP	TELEPERFORMANCE	Industrie	590.940,00	2.0	220,50
TECH	BIO TECHNE CORP	Gesundheitsversorgung	590.999,72	2.0	67,14
BRBY	BURBERRY GROUP PLC	Zyklische Konsumgüter	590.574,54	2.0	26,86
HSIC	HENRY SCHEIN INC	Gesundheitsversorgung	590.219,66	2.0	72,70
NXT	NEXT PLC	Zyklische Konsumgüter	589.855,97	2.0	77,30
1605	INPEX CORP	Energie	589.329,68	2.0	9,58
RHM	RHEINMETALL AG	Industrie	587.546,40	2.0	255,90
8604	NOMURA HOLDINGS INC	Financials	585.549,30	2.0	3,52
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	582.090,46	2.0	136,74
HUBB	HUBBELL INC	Industrie	581.920,10	2.0	218,93
TXT	TEXTRON INC	Industrie	579.261,04	2.0	62,52
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	578.498,30	2.0	45,20
INCY	INCYTE CORP	Gesundheitsversorgung	578.200,53	2.0	66,96
TLS	TELSTRA GROUP LTD	Kommunikation	578.284,23	2.0	2,58
JNPR	JUNIPER NETWORKS INC	IT	578.428,33	2.0	29,11
CE	CELANESE CORP	Materialien	577.567,46	2.0	93,52
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	575.256,61	2.0	60,43
GDDY	GODADDY INC CLASS A	IT	574.674,76	2.0	68,08
BT.A	BT GROUP PLC	Kommunikation	574.186,92	2.0	1,60
2388	BOC HONG KONG HOLDINGS LTD	Financials	573.294,64	2.0	2,99
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	571.400,12	2.0	77,39
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	571.523,68	2.0	116,97
VTRS	VIATRIS INC	Gesundheitsversorgung	570.175,79	2.0	8,71
NDSN	NORDSON CORP	Industrie	569.424,94	2.0	192,50
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	569.471,64	2.0	27,64
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	569.020,99	2.0	154,75
ENTG	ENTEGRIS INC	IT	569.077,59	2.0	73,37
APA	APA CORP	Energie	566.998,61	2.0	31,83
6506	YASKAWA ELECTRIC CORP	Industrie	565.233,50	2.0	39,25
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	Gesundheitsversorgung	564.141,42	2.0	8,31
ARES	ARES MANAGEMENT CORP CLASS A	Financials	563.100,65	2.0	73,20
GGG	GRACO INC	Industrie	561.513,78	2.0	63,29
BNR	BRENNTAG	Industrie	559.825,98	2.0	67,62
HEI	HEIDELBERGCEMENT AG	Materialien	559.264,52	2.0	64,18
CRDA	CRODA INTERNATIONAL PLC	Materialien	558.855,25	2.0	72,56
EXAS	EXACT SCIENCES CORP	Gesundheitsversorgung	558.956,59	2.0	59,46
CCO	CAMECO CORP	Energie	557.586,99	2.0	22,80
KIM	KIMCO REALTY REIT CORP	Immobilien	556.772,73	2.0	16,28
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	555.895,07	2.0	38,54
KEY	KEYCORP	Financials	555.093,92	2.0	11,17
6869	SYSMEX CORP	Gesundheitsversorgung	554.597,66	2.0	60,28
POLI	BANK HAPOALIM BM	Financials	552.457,94	2.0	8,03
TTC	TORO	Industrie	552.393,27	2.0	100,82
QIA	QIAGEN NV	Gesundheitsversorgung	551.949,80	2.0	42,82
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	551.986,20	2.0	17,91
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	551.034,80	2.0	388,60
RPM	RPM INTERNATIONAL INC	Materialien	550.323,50	2.0	77,10
HST	HOST HOTELS & RESORTS REIT INC	Immobilien	550.336,51	2.0	13,97
DELL	DELL TECHNOLOGIES INC CLASS C	IT	546.349,11	2.0	35,29
GL	GLOBE LIFE INC	Financials	543.556,69	2.0	99,19
DOCU	DOCUSIGN INC	IT	542.223,60	2.0	52,44
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	541.919,18	2.0	57,79
NN	NN GROUP NV	Financials	540.589,28	2.0	33,88
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	540.055,92	2.0	24,34
5020	ENEOS HOLDINGS INC	Energie	539.463,44	2.0	3,21
TFX	TELEFLEX INC	Gesundheitsversorgung	538.433,40	2.0	223,14
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	536.770,61	2.0	88,00
PHM	PULTEGROUP INC	Zyklische Konsumgüter	535.485,11	2.0	51,83
TWLO	TWILIO INC CLASS A	IT	535.027,48	2.0	58,09
OTEX	OPEN TEXT CORP	IT	534.817,61	2.0	34,34
UCB	UCB SA	Gesundheitsversorgung	535.005,12	2.0	78,24
WPP	WPP PLC	Kommunikation	533.927,31	2.0	10,81
NHY	NORSK HYDRO	Materialien	530.284,16	2.0	6,52
LNT	ALLIANT ENERGY CORP	Versorger	529.803,27	2.0	46,94
AKAM	AKAMAI TECHNOLOGIES INC	IT	528.528,75	2.0	68,71
AKZA	AKZO NOBEL NV	Materialien	528.129,42	2.0	68,74
MTCH	MATCH GROUP INC	Kommunikation	527.052,25	2.0	36,34
SWK	STANLEY BLACK & DECKER INC	Industrie	526.766,71	2.0	70,94
ACM	AECOM	Industrie	525.687,29	2.0	75,79
KRX	KINGSPAN GROUP PLC	Industrie	525.865,08	2.0	61,62
WLN	WORLDLINE SA	Financials	525.442,98	2.0	39,18
INF	INFORMA PLC	Kommunikation	525.323,87	2.0	7,85
BIRG	BANK OF IRELAND GROUP PLC	Financials	524.985,30	2.0	9,85
5713	SUMITOMO METAL MINING LTD	Materialien	523.923,57	2.0	34,02
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	523.703,20	2.0	28,77
CSL	CARLISLE COMPANIES INC	Industrie	523.761,25	2.0	201,83
INVE A	INVESTOR CLASS A	Financials	523.803,14	2.0	18,37
CRL	CHARLES RIVER LABORATORIES INTERNA	Gesundheitsversorgung	521.851,47	2.0	181,89
11	HANG SENG BANK LTD	Financials	521.507,07	2.0	13,58
PEAK	HEALTHPEAK PROPERTIES	Immobilien	520.976,63	2.0	18,75
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	521.096,99	2.0	58,55
SPX	SPIRAX-SARCO ENGINEERING PLC	Industrie	520.178,88	2.0	127,62
BNZL	BUNZL	Industrie	519.483,80	2.0	34,61
BIO	BIO RAD LABORATORIES INC CLASS A	Gesundheitsversorgung	518.419,13	2.0	432,02
QRVO	QORVO INC	IT	517.927,93	2.0	92,17
WDC	WESTERN DIGITAL CORP	IT	516.665,52	2.0	32,15
BWA	BORGWARNER INC	Zyklische Konsumgüter	514.803,15	2.0	43,21
COH	COCHLEAR LTD	Gesundheitsversorgung	512.542,44	2.0	141,67
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	511.861,52	2.0	61,38
CTLT	CATALENT INC	Gesundheitsversorgung	511.496,73	2.0	59,91
3407	ASAHI KASEI CORP	Materialien	509.969,72	2.0	6,33
SUN	SUNCORP GROUP LTD	Financials	508.087,17	2.0	7,42
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	507.763,73	2.0	14,52
ALLE	ALLEGION PLC	Industrie	506.331,33	2.0	96,24
HLMA	HALMA PLC	IT	505.654,29	2.0	23,79
LBRDK	LIBERTY BROADBAND CORP SERIES C	Kommunikation	505.310,76	2.0	71,99
SCHP	SCHINDLER HOLDING PAR AG	Industrie	504.432,63	2.0	216,40
EBS	ERSTE GROUP BANK AG	Financials	504.186,25	2.0	30,79
PKG	PACKAGING CORP OF AMERICA	Materialien	503.789,54	2.0	121,13
SCG	SCENTRE GROUP	Immobilien	498.526,71	2.0	1,72
RBA	RITCHIE BROS AUCTIONEERS INC	Industrie	496.210,24	2.0	50,30
7270	SUBARU CORP	Zyklische Konsumgüter	495.537,92	2.0	14,36
8308	RESONA HOLDINGS INC	Financials	495.549,31	2.0	4,33
NI	NISOURCE INC	Versorger	495.364,54	2.0	24,44
CBK	COMMERZBANK AG	Financials	494.795,96	2.0	9,80
SGE	SAGE GROUP PLC	IT	494.844,33	2.0	8,43
LDOS	LEIDOS HOLDINGS INC	Industrie	492.785,47	2.0	84,61
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	492.262,06	2.0	14,84
9104	MITSUI OSK LINES LTD	Industrie	491.680,79	2.0	24,34
OKTA	OKTA INC CLASS A	IT	491.383,74	2.0	76,25
OC	OWENS CORNING	Industrie	490.486,00	2.0	85,47
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	489.954,50	2.0	52,49
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	489.490,34	2.0	31,48
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	488.669,40	2.0	317,73
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	487.024,30	2.0	13,35
6146	DISCO CORP	IT	486.114,22	2.0	303,82
BXB	BRAMBLES LTD	Industrie	485.453,65	2.0	8,19
VST	VISTRA CORP	Versorger	483.567,17	2.0	22,45
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	483.075,80	2.0	16,91
BOL	BOLIDEN	Materialien	482.853,20	2.0	35,53
CPB	CAMPBELL SOUP	Nichtzyklische Konsumgüter	482.292,62	2.0	49,66
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	482.389,62	2.0	289,38
3	HONG KONG AND CHINA GAS LTD	Versorger	481.332,42	2.0	0,82
EMA	EMERA INC	Versorger	479.761,81	2.0	36,22
IMCD	IMCD NV	Industrie	479.693,10	2.0	147,10
IMO	IMPERIAL OIL LTD	Energie	478.348,79	2.0	43,74
EQT	EQT CORP	Energie	477.536,14	2.0	27,35
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	476.503,69	2.0	18,61
9613	NTT DATA CORP	IT	476.538,61	2.0	11,94
MAS	MASCO CORP	Industrie	476.236,85	2.0	45,57
TAP	MOLSON COORS BREWING CLASS B	Nichtzyklische Konsumgüter	476.251,86	2.0	46,32
VACN	VAT GROUP AG	Industrie	476.169,87	2.0	308,40
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materialien	474.799,98	2.0	19,24
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	474.078,65	2.0	197,37
CZR	CAESARS ENTERTAINMENT INC	Zyklische Konsumgüter	471.644,93	2.0	39,74
EXO	EXOR NV	Financials	471.075,00	2.0	75,00
SVT	SEVERN TRENT PLC	Versorger	470.464,41	2.0	31,69
AENA	AENA SME SA	Industrie	467.782,50	2.0	145,50
EQH	EQUITABLE HOLDINGS INC	Financials	467.583,62	2.0	22,59
L	LOEWS CORP	Financials	467.291,59	2.0	50,45
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	466.616,56	2.0	5,30
TPL	TEXAS PACIFIC LAND CORP	Energie	466.753,85	2.0	1.525,34
CDAY	CERIDIAN HCM HOLDING INC	IT	466.273,69	2.0	62,78
PNR	PENTAIR	Industrie	465.416,62	2.0	47,58
NZYM B	NOVOZYMES B	Materialien	463.681,28	2.0	46,69
HEIA	HEICO CORP CLASS A	Industrie	459.548,18	2.0	122,45
2413	M3 INC	Gesundheitsversorgung	459.471,53	2.0	23,68
MTN	VAIL RESORTS INC	Zyklische Konsumgüter	457.890,82	2.0	203,69
REG	REGENCY CENTERS REIT CORP	Immobilien	457.252,96	2.0	52,18
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	454.241,43	2.0	111,33
MIN	MINERAL RESOURCES LTD	Materialien	454.253,65	2.0	48,96
MRO	MELROSE INDUSTRIES PLC	Industrie	454.253,94	2.0	1,75
ORG	ORIGIN ENERGY LTD	Versorger	452.764,93	2.0	4,92
TEL	TELENOR	Kommunikation	451.901,73	2.0	10,77
WTRG	ESSENTIAL UTILITIES INC	Versorger	450.497,37	2.0	37,96
NST	NORTHERN STAR RESOURCES LTD	Materialien	450.359,80	2.0	6,95
CGNX	COGNEX CORP	IT	449.894,72	2.0	44,86
BBWI	BATH AND BODY WORKS INC	Zyklische Konsumgüter	447.326,69	2.0	32,37
CLF	CLEVELAND CLIFFS INC	Materialien	446.846,36	2.0	16,45
SGRO	SEGRO REIT PLC	Immobilien	445.947,78	2.0	8,23
MASI	MASIMO CORP	Gesundheitsversorgung	445.536,34	2.0	161,37
CHR	CHR HANSEN HOLDING	Materialien	445.175,88	2.0	68,75
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	444.973,10	2.0	37,70
SOLB	SOLVAY SA	Materialien	444.691,20	2.0	100,70
FBK	FINECOBANK BANCA FINECO	Financials	444.461,27	2.0	14,06
COIN	COINBASE GLOBAL INC CLASS A	Financials	443.118,07	2.0	71,48
RHI	ROBERT HALF	Industrie	441.562,85	2.0	69,16
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	440.679,31	2.0	22,27
ENT	ENTAIN PLC	Zyklische Konsumgüter	438.404,42	2.0	13,77
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	438.561,00	2.0	52,68
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	433.916,49	2.0	26,81
4307	NOMURA RESEARCH INSTITUTE LTD	IT	434.004,66	2.0	21,06
GEN	GEN DIGITAL INC	IT	433.017,25	2.0	15,23
SK3	SMURFIT KAPPA GROUP PLC	Materialien	431.796,47	2.0	33,47
4684	OBIC LTD	IT	431.426,37	2.0	143,81
ROL	ROLLINS INC	Industrie	430.532,34	2.0	33,71
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	430.584,34	2.0	7,30
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	430.362,68	2.0	184,78
UU.	UNITED UTILITIES GROUP PLC	Versorger	428.655,33	2.0	11,80
ENR	SIEMENS ENERGY N AG	Industrie	428.034,60	2.0	18,99
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	427.765,37	2.0	44,10
2267	YAKULT HONSHA LTD	Nichtzyklische Konsumgüter	427.654,80	2.0	65,79
ARMK	ARAMARK	Zyklische Konsumgüter	427.225,06	2.0	30,92
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	426.681,24	2.0	21,16
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	425.410,85	2.0	3,35
AFG	AMERICAN FINANCIAL GROUP INC	Financials	424.840,20	2.0	109,92
BKI	BLACK KNIGHT INC	IT	424.070,43	2.0	51,22
HEN	HENKEL AG	Nichtzyklische Konsumgüter	423.715,20	2.0	65,55
4528	ONO PHARMACEUTICAL LTD	Gesundheitsversorgung	423.765,88	2.0	19,53
PRY	PRYSMIAN	Industrie	423.033,72	2.0	36,84
JAZZ	JAZZ PHARMACEUTICALS PLC	Gesundheitsversorgung	422.507,33	2.0	128,30
CPT	CAMDEN PROPERTY TRUST REIT	Immobilien	421.091,43	2.0	92,30
6645	OMRON CORP	IT	420.838,81	2.0	52,58
DT	DYNATRACE INC	IT	419.595,57	2.0	35,36
4689	Z HOLDINGS CORP	Kommunikation	419.649,42	2.0	2,64
EMN	EASTMAN CHEMICAL	Materialien	419.208,90	2.0	73,69
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	419.077,93	2.0	88,17
KMX	CARMAX INC	Zyklische Konsumgüter	418.297,51	2.0	53,25
SW	SODEXO SA	Zyklische Konsumgüter	418.125,78	2.0	88,38
MNDI	MONDI PLC	Materialien	417.050,36	2.0	14,82
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	416.083,60	2.0	304,60
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	414.997,02	2.0	61,02
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	415.087,07	2.0	17,22
CON	CONTINENTAL AG	Zyklische Konsumgüter	414.378,60	2.0	66,90
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	414.225,19	2.0	11,29
ZS	ZSCALER INC	IT	413.892,95	2.0	100,88
DAR	DARLING INGREDIENTS INC	Nichtzyklische Konsumgüter	412.159,38	2.0	51,71
H	HYDRO ONE LTD	Versorger	411.932,15	2.0	24,86
FGR	EIFFAGE SA	Industrie	410.805,30	2.0	102,65
HEI	HEICO CORP	Industrie	410.529,77	2.0	154,10
9962	MISUMI GROUP INC	Industrie	409.949,34	2.0	22,52
66	MTR CORPORATION CORP LTD	Industrie	409.984,15	2.0	4,51
SMIN	SMITHS GROUP PLC	Industrie	408.938,26	2.0	19,41
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	408.367,38	2.0	22,32
FFIV	F5 INC	IT	407.873,26	2.0	130,35
BEN	FRANKLIN RESOURCES INC	Financials	407.288,70	2.0	24,37
ALFA	ALFA LAVAL	Industrie	406.818,03	2.0	31,34
3402	TORAY INDUSTRIES INC	Materialien	405.236,97	2.0	5,18
A17U	CAPITALAND ASCENDAS REIT	Immobilien	404.202,34	2.0	1,95
TRYG	TRYG	Financials	403.395,90	2.0	20,02
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrie	403.021,93	2.0	51,86
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	403.215,33	2.0	20,47
OVV	OVINTIV INC	Energie	402.829,25	2.0	31,90
RGEN	REPLIGEN CORP	Gesundheitsversorgung	402.549,46	2.0	154,06
6965	HAMAMATSU PHOTONICS	IT	400.576,28	2.0	48,26
8697	JAPAN EXCHANGE GROUP INC	Financials	399.730,47	2.0	14,17
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	399.634,78	2.0	5,36
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	399.193,37	2.0	114,06
APA	APA GROUP UNITS	Versorger	398.355,69	2.0	6,22
6963	ROHM LTD	IT	398.418,10	2.0	76,62
LOGN	LOGITECH INTERNATIONAL SA	IT	397.563,03	2.0	49,75
4612	NIPPON PAINT HOLDINGS LTD	Materialien	396.941,60	2.0	8,37
FOXA	FOX CORP CLASS A	Kommunikation	396.573,30	2.0	30,88
G1A	GEA GROUP AG	Industrie	396.331,11	2.0	42,63
RNO	RENAULT SA	Zyklische Konsumgüter	396.072,36	2.0	36,98
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	396.088,43	2.0	2,87
BVI	BUREAU VERITAS SA	Industrie	395.398,88	2.0	26,08
8601	DAIWA SECURITIES GROUP INC	Financials	393.668,71	2.0	4,26
GWO	GREAT WEST LIFECO INC	Financials	393.789,41	2.0	23,36
STJ	ST JAMESS PLACE PLC	Financials	393.446,58	2.0	13,50
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	393.144,88	2.0	45,19
SCA B	SVENSKA CELLULOSA B	Materialien	392.194,11	2.0	12,06
ASX	ASX LTD	Financials	389.960,23	2.0	40,80
BXP	BOSTON PROPERTIES REIT INC	Immobilien	386.954,55	2.0	46,29
9531	TOKYO GAS LTD	Versorger	385.116,31	2.0	17,43
FHN	FIRST HORIZON CORP	Financials	384.955,86	2.0	14,44
SRG	SNAM	Versorger	384.344,64	2.0	4,72
ZAL	ZALANDO	Zyklische Konsumgüter	384.537,30	2.0	34,30
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	383.301,06	2.0	11,01
ROKU	ROKU INC CLASS A	Kommunikation	380.911,96	2.0	58,32
XRO	XERO LTD	IT	380.377,28	2.0	55,55
SEIC	SEI INVESTMENTS	Financials	380.472,45	2.0	51,54
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	379.312,54	2.0	11,02
T	TELUS CORP	Kommunikation	378.333,09	1.0	18,25
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	377.631,66	1.0	11,18
ELISA	ELISA	Kommunikation	375.598,72	1.0	54,88
GET	GETLINK	Industrie	374.464,75	1.0	15,13
AOS	A O SMITH CORP	Industrie	373.746,32	1.0	61,61
VIV	VIVENDI	Kommunikation	372.561,45	1.0	9,15
CCL	CARNIVAL CORP	Zyklische Konsumgüter	372.404,18	1.0	8,33
CAE	CAE INC	Industrie	371.325,51	1.0	19,41
ARX	ARC RESOURCES LTD	Energie	370.499,99	1.0	10,44
6701	NEC CORP	IT	370.302,40	1.0	34,61
MOWI	MOWI	Nichtzyklische Konsumgüter	369.984,73	1.0	16,35
RO	ROCHE HOLDING AG	Gesundheitsversorgung	370.016,00	1.0	285,73
XRAY	DENTSPLY SIRONA INC	Gesundheitsversorgung	369.851,25	1.0	33,71
HKD	HKD/EUR	Cash und/oder Derivate	369.165,01	1.0	1,00
DINO	HF SINCLAIR CORP	Energie	368.476,00	1.0	45,54
BSY	BENTLEY SYSTEMS INC CLASS B	IT	368.368,81	1.0	37,47
GNRC	GENERAC HOLDINGS INC	Industrie	367.558,23	1.0	102,47
KGF	KINGFISHER PLC	Zyklische Konsumgüter	366.948,44	1.0	3,07
1COV	COVESTRO AG	Materialien	366.952,32	1.0	38,32
CCK	CROWN HOLDINGS INC	Materialien	366.754,20	1.0	72,20
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	366.442,48	1.0	113,27
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	366.232,56	1.0	5,12
RAND	RANDSTAD HOLDING	Industrie	366.275,00	1.0	57,50
CPU	COMPUTERSHARE LTD	Industrie	364.692,62	1.0	12,98
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	364.823,14	1.0	88,98
ITRK	INTERTEK GROUP PLC	Industrie	363.108,75	1.0	45,78
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrie	362.573,54	1.0	52,84
1928	SANDS CHINA LTD	Zyklische Konsumgüter	361.712,86	1.0	3,22
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	361.772,35	1.0	19,88
AER	AERCAP HOLDINGS NV	Industrie	360.862,90	1.0	47,82
WRK	WESTROCK	Materialien	359.840,46	1.0	26,44
8795	T&D HOLDINGS INC	Financials	359.167,17	1.0	11,19
NRG	NRG ENERGY INC	Versorger	359.211,27	1.0	29,62
IAG	IA FINANCIAL INC	Financials	358.439,07	1.0	55,59
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrie	354.419,05	1.0	43,42
AGN	AEGON NV	Financials	354.424,05	1.0	4,02
AA	ALCOA CORP	Materialien	353.882,20	1.0	37,12
WBS	WEBSTER FINANCIAL CORP	Financials	353.319,00	1.0	36,19
SIGN	SIG GROUP N AG	Materialien	352.844,73	1.0	22,85
TWE	TREASURY WINE ESTATES LTD	Nichtzyklische Konsumgüter	351.887,70	1.0	8,04
UMI	UMICORE SA	Materialien	350.830,26	1.0	30,06
9502	CHUBU ELECTRIC POWER INC	Versorger	350.470,20	1.0	9,71
WOLF	WOLFSPEED INC	IT	350.191,76	1.0	56,70
CHK	CHESAPEAKE ENERGY CORP	Energie	349.158,56	1.0	68,37
AGS	AGEAS SA	Financials	348.729,08	1.0	39,32
Z	ZILLOW GROUP INC CLASS C	Immobilien	348.537,00	1.0	38,87
EN	BOUYGUES SA	Industrie	348.090,97	1.0	31,51
6988	NITTO DENKO CORP	Materialien	347.166,57	1.0	59,86
BALN	BALOISE HOLDING AG	Financials	346.312,13	1.0	138,25
EDPR	EDP RENOVAVEIS SA	Versorger	346.055,71	1.0	19,91
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	346.171,78	1.0	546,87
TEN	TENARIS SA	Energie	345.150,96	1.0	13,56
ALO	ALSTOM SA	Industrie	343.555,52	1.0	24,64
AKRBP	AKER BP	Energie	342.569,93	1.0	22,53
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	341.966,04	1.0	28,99
STERV	STORA ENSO CLASS R	Materialien	338.883,84	1.0	11,52
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	338.895,25	1.0	1,33
C6L	SINGAPORE AIRLINES LTD	Industrie	338.538,46	1.0	3,97
PCTY	PAYLOCITY HOLDING CORP	IT	337.709,02	1.0	164,18
ENX	EURONEXT NV	Financials	337.157,00	1.0	68,50
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	336.680,76	1.0	9,21
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	336.470,25	1.0	24,87
SPSN	SWISS PRIME SITE AG	Immobilien	335.352,98	1.0	77,95
TIH	TOROMONT INDUSTRIES LTD	Industrie	335.004,25	1.0	72,80
ABDN	ABRDN PLC	Financials	335.084,20	1.0	2,37
DKK	DKK CASH	Cash und/oder Derivate	334.484,06	1.0	13,43
WHR	WHIRLPOOL CORP	Zyklische Konsumgüter	333.704,42	1.0	117,83
MOCORP	METSO OUTOTEC CORP	Industrie	333.771,48	1.0	9,58
BN4	KEPPEL LTD	Industrie	333.260,17	1.0	3,77
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	332.737,75	1.0	82,75
WTC	WISETECHGLOBAL PTY LTD	IT	331.532,63	1.0	39,64
9021	WEST JAPAN RAILWAY	Industrie	329.827,10	1.0	37,06
6479	MINEBEA MITSUMI INC	Industrie	328.956,85	1.0	16,78
9503	KANSAI ELECTRIC POWER INC	Versorger	328.349,20	1.0	8,78
HR	HEALTHCARE REALTY TRUST INC CLASS	Immobilien	327.159,76	1.0	16,78
TFII	TFI INTERNATIONAL INC	Industrie	326.961,68	1.0	107,94
LHA	DEUTSCHE LUFTHANSA AG	Industrie	325.786,32	1.0	9,88
8473	SBI HOLDINGS INC	Financials	325.979,40	1.0	18,63
FORTUM	FORTUM	Versorger	323.655,12	1.0	13,68
OMV	OMV AG	Energie	323.329,28	1.0	41,41
ELE	ENDESA SA	Versorger	323.358,27	1.0	19,29
9CI	CAPITALAND INVESTMENT LTD	Immobilien	322.991,34	1.0	2,47
PUM	PUMA	Zyklische Konsumgüter	322.738,78	1.0	53,62
LEA	LEAR CORP	Zyklische Konsumgüter	322.293,79	1.0	126,34
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	322.314,30	1.0	1.907,18
ERIE	ERIE INDEMNITY CLASS A	Financials	322.007,52	1.0	208,28
ABN	ABN AMRO BANK NV	Financials	321.806,04	1.0	14,91
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	319.144,46	1.0	30,11
VFC	VF CORP	Zyklische Konsumgüter	318.316,75	1.0	19,13
K	KINROSS GOLD CORP	Materialien	317.187,72	1.0	3,88
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	316.750,58	1.0	2,39
RED	RED ELECTRICA SA	Versorger	315.949,30	1.0	15,85
EPI B	EPIROC CLASS B	Industrie	315.439,85	1.0	14,77
UGI	UGI CORP	Versorger	314.674,91	1.0	31,76
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	313.989,06	1.0	3,15
DCC	DCC PLC	Industrie	313.336,88	1.0	49,46
2269	MEIJI HOLDINGS LTD	Nichtzyklische Konsumgüter	312.901,11	1.0	44,70
4704	TREND MICRO INC	IT	312.412,20	1.0	44,63
8951	NIPPON BUILDING FUND REIT INC	Immobilien	311.720,75	1.0	3.848,40
4324	DENTSU GROUP INC	Kommunikation	310.525,33	1.0	31,46
G24	SCOUT24 N	Kommunikation	310.040,28	1.0	53,08
SKF B	SKF B	Industrie	309.811,30	1.0	17,75
TW	TRADEWEB MARKETS INC CLASS A	Financials	308.635,20	1.0	68,65
SKA B	SKANSKA B	Industrie	308.522,93	1.0	15,20
TWODF	TAYLOR WIMPEY PLC	Zyklische Konsumgüter	308.561,67	1.0	1,31
DSG	DESCARTES SYSTEMS GROUP INC	IT	308.327,17	1.0	72,86
AUTO	AUTO TRADER GROUP PLC	Kommunikation	307.150,61	1.0	6,80
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	306.986,90	1.0	76,46
AM	DASSAULT AVIATION SA	Industrie	304.574,60	1.0	183,70
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	304.019,79	1.0	22,84
ARW	ARROW ELECTRONICS INC	IT	303.308,21	1.0	108,36
G13	GENTING SINGAPORE LTD	Zyklische Konsumgüter	303.349,61	1.0	0,76
GPT	GPT GROUP STAPLED UNITS	Immobilien	300.305,27	1.0	2,63
8015	TOYOTA TSUSHO CORP	Industrie	299.274,55	1.0	36,95
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	299.301,64	1.0	19,41
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	297.997,20	1.0	20,70
CHF	CHF/EUR	Cash und/oder Derivate	296.082,29	1.0	1,00
SPK	SPARK NEW ZEALAND LTD	Kommunikation	295.288,99	1.0	2,81
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	294.462,29	1.0	47,49
EDV	ENDEAVOUR GROUP LTD	Nichtzyklische Konsumgüter	294.035,65	1.0	4,14
RHC	RAMSAY HEALTH CARE LTD	Gesundheitsversorgung	294.140,84	1.0	40,19
7911	TOPPAN PRINTING INC	Industrie	293.753,38	1.0	17,80
NTGY	NATURGY ENERGY SA	Versorger	293.872,60	1.0	26,74
BILL	BILL HOLDINGS INC	IT	293.353,10	1.0	68,57
4204	SEKISUI CHEMICAL LTD	Zyklische Konsumgüter	293.438,38	1.0	12,98
ADEN	ADECCO GROUP AG	Industrie	292.979,73	1.0	32,23
6201	TOYOTA INDUSTRIES CORP	Industrie	292.164,43	1.0	49,52
5938	LIXIL CORP	Industrie	291.106,99	1.0	15,48
MHK	MOHAWK INDUSTRIES INC	Zyklische Konsumgüter	290.799,65	1.0	87,64
MPL	MEDIBANK PRIVATE LTD	Financials	289.640,08	1.0	1,99
DAL	DELTA AIR LINES INC	Industrie	288.785,34	1.0	30,37
MNG	M&G PLC	Financials	288.543,26	1.0	2,11
GALP	GALP ENERGIA SGPS SA	Energie	286.952,43	1.0	10,12
NWSA	NEWS CORP CLASS A	Kommunikation	286.954,05	1.0	14,67
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	286.868,60	1.0	2,99
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	285.854,24	1.0	2,88
9001	TOBU RAILWAY LTD	Industrie	283.741,24	1.0	21,83
PLS	PILBARA MINERALS LTD	Materialien	282.178,59	1.0	2,23
VOW	VOLKSWAGEN AG	Zyklische Konsumgüter	281.836,50	1.0	156,75
EMSN	EMS-CHEMIE HOLDING AG	Materialien	282.002,56	1.0	734,38
ALD	AMPOL LTD	Energie	281.457,10	1.0	18,96
ICL	ICL GROUP LTD	Materialien	281.009,50	1.0	6,24
ZI	ZOOMINFO TECHNOLOGIES INC	Kommunikation	281.057,20	1.0	21,77
GETI B	GETINGE B	Gesundheitsversorgung	280.677,46	1.0	21,15
6504	FUJI ELECTRIC LTD	Industrie	280.493,49	1.0	35,06
2897	NISSIN FOODS HOLDINGS LTD	Nichtzyklische Konsumgüter	279.976,65	1.0	82,35
DHER	DELIVERY HERO	Zyklische Konsumgüter	279.331,56	1.0	30,76
PLUG	PLUG POWER INC	Industrie	279.514,88	1.0	10,40
SEE	SEALED AIR CORP	Materialien	279.153,00	1.0	40,24
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	278.223,42	1.0	105,27
X	TMX GROUP LTD	Financials	276.869,31	1.0	90,72
LII	LENNOX INTERNATIONAL INC	Industrie	276.455,47	1.0	226,97
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	274.583,91	1.0	124,70
INDT	INDUTRADE	Industrie	273.261,31	1.0	18,76
4005	SUMITOMO CHEMICAL LTD	Materialien	273.089,33	1.0	3,02
7261	MAZDA MOTOR CORP	Zyklische Konsumgüter	273.233,91	1.0	8,06
5201	AGC INC	Industrie	271.553,46	1.0	33,53
ALLY	ALLY FINANCIAL INC	Financials	271.422,93	1.0	22,75
JPY	JPY CASH	Cash und/oder Derivate	270.908,38	1.0	0,70
PST	POSTE ITALIANE	Financials	270.629,93	1.0	9,35
AZPN	ASPEN TECHNOLOGY INC	IT	270.320,72	1.0	187,07
ORK	ORKLA	Nichtzyklische Konsumgüter	270.328,30	1.0	6,51
BMW3	BMW PREF AG	Zyklische Konsumgüter	270.439,00	1.0	92,30
WTB	WHITBREAD PLC	Zyklische Konsumgüter	269.286,80	1.0	33,21
BDEV	BARRATT DEVELOPMENTS	Zyklische Konsumgüter	267.957,45	1.0	4,99
WIX	WIX.COM LTD	IT	268.188,67	1.0	85,44
6532	BAYCURRENT CONSULTING INC	Industrie	267.285,99	1.0	37,65
U	UNITY SOFTWARE INC	IT	267.056,78	1.0	26,28
DBX	DROPBOX INC CLASS A	IT	266.793,05	1.0	19,33
IVN	IVANHOE MINES LTD CLASS A	Materialien	266.452,27	1.0	7,75
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	265.124,32	1.0	33,56
LI	KLEPIERRE REIT SA	Immobilien	264.749,72	1.0	21,74
9143	SG HOLDINGS LTD	Industrie	262.664,42	1.0	13,33
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Immobilien	261.684,51	1.0	3.792,53
9697	CAPCOM LTD	Kommunikation	261.775,30	1.0	32,72
CAD	CAD CASH	Cash und/oder Derivate	261.531,82	1.0	67,53
7747	ASAHI INTECC LTD	Gesundheitsversorgung	261.618,85	1.0	15,95
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	261.274,44	1.0	3,21
4021	NISSAN CHEMICAL CORP	Materialien	260.930,19	1.0	41,42
PNDORA	PANDORA	Zyklische Konsumgüter	260.541,76	1.0	82,45
1812	KAJIMA CORP	Industrie	259.551,47	1.0	10,95
RCO	REMY COINTREAU SA	Nichtzyklische Konsumgüter	257.094,20	1.0	170,60
TEL2 B	TELE2 B	Kommunikation	257.036,43	1.0	8,79
7951	YAMAHA CORP	Zyklische Konsumgüter	256.096,99	1.0	34,61
ANTO	ANTOFAGASTA PLC	Materialien	255.018,94	1.0	17,41
HAS	HASBRO INC	Zyklische Konsumgüter	254.183,00	1.0	45,34
5411	JFE HOLDINGS INC	Materialien	253.835,44	1.0	11,13
IGO	IGO LTD	Materialien	253.552,59	1.0	7,46
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	253.055,98	1.0	4,57
NVCR	NOVOCURE LTD	Gesundheitsversorgung	253.186,34	1.0	52,30
LIFCO B	LIFCO CLASS B	Industrie	252.783,01	1.0	18,63
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	252.140,26	1.0	1,95
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	251.160,51	1.0	6,69
6	POWER ASSETS HOLDINGS LTD	Versorger	249.646,71	1.0	4,90
SEK	SEK/EUR	Cash und/oder Derivate	248.810,66	1.0	1,00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	247.113,65	1.0	3,39
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Versorger	245.314,47	1.0	3,13
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Zyklische Konsumgüter	244.849,63	1.0	46,02
PSON	PEARSON PLC	Zyklische Konsumgüter	244.660,82	1.0	9,18
SEK	SEEK LTD	Kommunikation	244.390,43	1.0	14,51
288	WH GROUP LTD	Nichtzyklische Konsumgüter	243.818,73	1.0	0,52
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	242.851,88	1.0	112,95
7701	SHIMADZU CORP	IT	242.316,77	1.0	29,19
AZJ	AURIZON HOLDINGS LTD	Industrie	242.381,23	1.0	2,10
3626	TIS INC	IT	242.009,45	1.0	24,20
EQT	EQT	Financials	241.811,63	1.0	18,41
EFN	ELEMENT FLEET MANAGEMENT CORP	Financials	240.884,25	1.0	12,22
MEL	MERIDIAN ENERGY LTD	Versorger	239.911,59	1.0	2,92
ORI	ORICA LTD	Materialien	239.393,68	1.0	9,51
NPI	NORTHLAND POWER INC	Versorger	239.015,59	1.0	22,30
9147	NIPPON EXPRESS HOLDINGS INC	Industrie	238.866,47	1.0	53,08
9041	KINTETSU GROUP HOLDINGS LTD	Industrie	238.175,02	1.0	29,40
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	238.200,89	1.0	44,29
JMAT	JOHNSON MATTHEY PLC	Materialien	237.626,12	1.0	22,11
TELIA	TELIA COMPANY	Kommunikation	237.102,66	1.0	2,38
YAR	YARA INTERNATIONAL	Materialien	236.833,65	1.0	40,18
QAN	QANTAS AIRWAYS LTD	Industrie	236.579,98	1.0	3,99
MGR	MIRVAC GROUP STAPLED UNITS	Immobilien	236.157,28	1.0	1,28
7752	RICOH LTD	IT	235.698,35	1.0	6,85
IVZ	INVESCO LTD	Financials	235.320,35	1.0	14,33
AKE	ARKEMA SA	Materialien	234.938,00	1.0	90,50
ONEX	ONEX CORP	Financials	234.627,35	1.0	44,52
BIM	BIOMERIEUX SA	Gesundheitsversorgung	234.270,00	1.0	98,64
1802	OBAYASHI CORP	Industrie	233.962,03	1.0	6,94
MAERSK A	A P MOLLER MAERSK	Industrie	233.197,66	1.0	2.179,42
LBTYK	LIBERTY GLOBAL PLC CLASS C	Kommunikation	232.828,24	1.0	17,90
IEL	IDP EDUCATION PTY LTDINARY	Zyklische Konsumgüter	231.236,55	1.0	16,62
WRT1V	WARTSILA	Industrie	230.862,92	1.0	8,39
FOX	FOX CORP CLASS B	Kommunikation	231.070,28	1.0	28,33
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	230.691,94	1.0	21,33
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	228.999,18	1.0	38,82
LUV	SOUTHWEST AIRLINES	Industrie	228.815,94	1.0	27,87
FR	VALEO	Zyklische Konsumgüter	228.426,24	1.0	17,92
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	228.531,06	1.0	29,51
DXS	DEXUS STAPLED UNITS	Immobilien	228.229,48	1.0	4,75
9005	TOKYU CORP	Industrie	228.250,88	1.0	11,95
5332	TOTO LTD	Industrie	227.653,02	1.0	31,19
REA	REA GROUP LTD	Kommunikation	227.685,99	1.0	81,93
SCHN	SCHINDLER HOLDING AG	Industrie	227.403,99	1.0	206,17
IPN	IPSEN SA	Gesundheitsversorgung	227.174,40	1.0	104,40
ANA	ACCIONA SA	Versorger	227.205,00	1.0	178,20
1801	TAISEI CORP	Industrie	226.853,30	1.0	28,36
PSN	PERSIMMON PLC	Zyklische Konsumgüter	226.867,94	1.0	13,93
6724	SEIKO EPSON CORP	IT	226.087,81	1.0	13,14
SOL	WASHINGTON H SOUL PATTINSON & COMP	Energie	225.927,41	1.0	17,68
ADP	AEROPORTS DE PARIS SA	Industrie	225.766,80	1.0	130,20
BOL	BOLLORE	Kommunikation	224.945,65	1.0	5,67
VCX	VICINITY CENTRES	Immobilien	224.772,29	1.0	1,22
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	224.292,84	1.0	49,48
TSEM	TOWER SEMICONDUCTOR LTD	IT	222.077,56	1.0	38,07
BLND	BRITISH LAND REIT PLC	Immobilien	221.776,48	1.0	4,25
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	221.810,56	1.0	1,22
ORNBV	ORION CLASS B	Gesundheitsversorgung	220.342,61	1.0	41,41
4062	IBIDEN LTD	IT	219.956,21	1.0	33,84
DOO	BRP SUBORDINATE VOTING INC	Zyklische Konsumgüter	219.639,98	1.0	74,33
VOE	VOESTALPINE AG	Materialien	219.695,30	1.0	31,90
3861	OJI HOLDINGS CORP	Materialien	218.908,55	1.0	3,67
VOLV A	VOLVO CLASS A	Industrie	218.721,40	1.0	19,07
ICSEAGD	BLK ICS EUR LIQ FUND AGEN ACC T0	Cash und/oder Derivate	218.240,76	1.0	98,94
A5G	AIB GROUP PLC	Financials	218.091,90	1.0	3,90
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	217.913,27	1.0	27,24
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	217.545,51	1.0	22,78
2181	PERSOL HOLDINGS LTD	Industrie	216.097,33	1.0	18,16
3436	SUMCO CORP	IT	215.457,56	1.0	13,14
5019	IDEMITSU KOSAN LTD	Energie	213.111,50	1.0	20,32
AFX	CARL ZEISS MEDITEC AG	Gesundheitsversorgung	212.918,35	1.0	131,35
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	212.487,20	1.0	4,57
INDU C	INDUSTRIVARDEN SERIES	Financials	212.534,99	1.0	23,99
WDP	WAREHOUSES DE PAUW NV	Immobilien	212.208,64	1.0	26,74
NEXI	NEXI	Financials	212.222,56	1.0	7,48
8953	JAPAN METROPOLITAN FUND INVESTMENT	Immobilien	211.717,41	1.0	685,17
AMP	AMPLIFON	Gesundheitsversorgung	211.723,51	1.0	30,13
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	211.644,08	1.0	6,59
CG	CARLYLE GROUP INC	Financials	211.373,30	1.0	28,49
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	210.766,80	1.0	173,90
AQN	ALGONQUIN POWER UTILITIES CORP	Versorger	210.154,06	1.0	7,23
ESLT	ELBIT SYSTEMS LTD	Industrie	209.910,77	1.0	166,20
CYBR	CYBER ARK SOFTWARE LTD	IT	209.911,03	1.0	131,11
3281	GLP J-REIT REIT	Immobilien	210.070,49	1.0	1.014,83
5333	NGK INSULATORS LTD	Industrie	209.509,64	1.0	12,18
LUN	LUNDIN MINING CORP	Materialien	209.320,04	1.0	5,33
ELI	ELIA GROUP SA	Versorger	208.438,00	1.0	117,10
QBR.B	QUEBECOR INC CLASS B	Kommunikation	208.620,65	1.0	21,48
17	NEW WORLD DEVELOPMENT COMPANY LTD	Immobilien	207.148,35	1.0	2,54
FDJ	LA FRANCAISE DES JEUX SA	Zyklische Konsumgüter	206.924,80	1.0	37,76
TEMN	TEMENOS AG	IT	205.832,50	1.0	60,26
3462	NOMURA REAL ESTATE MASTER FUND REI	Immobilien	204.870,60	1.0	1.029,50
SDR	SCHRODERS PLC	Financials	204.494,74	1.0	5,08
LSXMK	LIBERTY MEDIA LIBERTY SIRIUSXM COR	Kommunikation	204.574,74	1.0	24,29
6586	MAKITA CORP	Industrie	203.888,60	1.0	22,91
BCVN	BC VAUD N	Financials	203.669,52	1.0	89,29
2002	NISSHIN SEIFUN GROUP INC	Nichtzyklische Konsumgüter	203.357,08	1.0	10,87
SECU B	SECURITAS B	Industrie	203.212,07	1.0	7,52
V03	VENTURE CORPORATION LTD	IT	202.763,18	1.0	11,93
MCY	MERCURY NZ LTD	Versorger	202.765,09	1.0	3,50
NWL	NEWELL BRANDS INC	Zyklische Konsumgüter	201.790,82	1.0	10,68
CLN	CLARIANT AG	Materialien	201.507,91	1.0	14,77
WLK	WESTLAKE CORP	Materialien	200.328,78	1.0	98,78
INDU A	INDUSTRIVARDEN A	Financials	200.348,15	1.0	24,07
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	200.112,75	1.0	11,32
REH	REECE LTD	Industrie	198.650,62	1.0	10,15
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	198.180,25	1.0	6,44
S68	SINGAPORE EXCHANGE LTD	Financials	197.623,90	1.0	6,14
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	196.799,35	1.0	29,25
VER	VERBUND AG	Versorger	196.940,50	1.0	76,75
83	SINO LAND LTD	Immobilien	195.765,70	1.0	1,25
KOG	KONGSBERG GRUPPEN	Industrie	195.746,91	1.0	37,33
9766	KONAMI GROUP CORP	Kommunikation	195.451,44	1.0	44,42
BANB	BACHEM HOLDING AG	Gesundheitsversorgung	195.102,44	1.0	87,33
AC	ACCOR SA	Zyklische Konsumgüter	194.505,30	1.0	29,97
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrie	194.012,66	1.0	11,28
9202	ANA HOLDINGS INC	Industrie	194.097,52	1.0	19,22
MPW	MEDICAL PROPERTIES TRUST REIT INC	Immobilien	194.142,43	1.0	6,86
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	193.041,51	1.0	12,32
SAGA B	SAGAX CLASS B	Immobilien	192.236,13	1.0	20,51
BC8	BECHTLE AG	IT	191.185,20	1.0	41,40
6845	AZBIL CORP	IT	191.187,47	1.0	24,20
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	190.711,01	1.0	29,46
4768	OTSUKA CORP	IT	190.464,58	1.0	31,74
AIZ	ASSURANT INC	Financials	190.577,77	1.0	105,18
ADM	ADMIRAL GROUP PLC	Financials	189.707,72	1.0	22,61
ANE	CORPORACION ACCIONA ENERGIAS RENOV	Versorger	189.752,22	1.0	34,62
TOST	TOAST INC CLASS A	Financials	189.653,93	1.0	15,35
3769	GMO PAYMENT GATEWAY INC	Financials	189.395,97	1.0	82,35
KINV B	KINNEVIK CLASS B	Financials	189.443,42	1.0	13,05
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	189.165,48	1.0	25,56
LEG	LEG IMMOBILIEN N	Immobilien	188.514,20	1.0	50,54
9532	OSAKA GAS LTD	Versorger	188.544,57	1.0	15,58
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Zyklische Konsumgüter	187.531,13	1.0	37,51
LATO B	LATOUR INVESTMENT CLASS B	Industrie	187.677,36	1.0	17,94
AMUN	AMUNDI SA	Financials	186.491,80	1.0	56,65
ELAN	ELANCO ANIMAL HEALTH INC	Gesundheitsversorgung	186.042,61	1.0	8,41
OCI	OCI NV	Materialien	185.570,32	1.0	28,34
9008	KEIO CORP	Industrie	184.922,46	1.0	32,44
1803	SHIMIZU CORP	Industrie	185.046,08	1.0	5,15
9684	SQUARE ENIX HLDG LTD	Kommunikation	184.807,22	1.0	44,00
PAAS	PAN AMERICAN SILVER CORP	Materialien	183.712,47	1.0	16,19
BSL	BLUESCOPE STEEL LTD	Materialien	183.367,45	1.0	12,14
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	183.006,76	1.0	2,45
TKWY	JUST EAT TAKEAWAY.COM NV	Zyklische Konsumgüter	183.099,07	1.0	17,50
19	SWIRE PACIFIC LTD A	Immobilien	181.866,14	1.0	7,27
M44U	MAPLETREE LOGISTICS TRUST UNITS	Immobilien	180.507,75	1.0	1,17
4183	MITSUI CHEMICALS INC	Materialien	179.324,46	1.0	22,70
TIT	TELECOM ITALIA	Kommunikation	178.902,16	1.0	0,29
PKI	PARKLAND CORP	Energie	178.726,05	1.0	21,64
KEY	KEYERA CORP	Energie	178.448,94	1.0	19,40
HOLM B	HOLMEN CLASS B	Materialien	178.008,35	1.0	35,60
8984	DAIWA HOUSE REIT CORP	Immobilien	177.198,41	1.0	1.885,09
7276	KOITO MANUFACTURING LTD	Zyklische Konsumgüter	176.319,78	1.0	15,74
9602	TOHO (TOKYO) LTD	Kommunikation	176.143,07	1.0	34,54
ALA	ALTAGAS LTD	Versorger	175.847,11	1.0	14,85
2433	HAKUHODO DY HOLDINGS INC	Kommunikation	174.730,82	1.0	10,22
7912	DAI NIPPON PRINTING LTD	Industrie	174.302,68	1.0	25,63
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Immobilien	174.450,56	1.0	1,23
4716	ORACLE JAPAN CORP	IT	174.246,81	1.0	62,23
HUSQ B	HUSQVARNA	Industrie	173.605,36	1.0	7,57
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	173.392,83	1.0	4,95
4185	JSR CORP	Materialien	172.933,74	1.0	21,62
RAA	RATIONAL AG	Industrie	172.405,00	1.0	594,50
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	172.123,38	1.0	40,77
7259	AISIN CORP	Zyklische Konsumgüter	171.851,16	1.0	24,55
LCID	LUCID GROUP INC	Zyklische Konsumgüter	171.680,11	1.0	7,35
CLVT	CLARIVATE PLC	Industrie	170.943,09	1.0	8,89
HKD	HKD CASH	Cash und/oder Derivate	170.518,69	1.0	11,81
GJF	GJENSIDIGE FORSIKRING	Financials	169.572,78	1.0	15,82
SOF	SOFINA SA	Financials	169.475,20	1.0	200,80
9435	HIKARI TSUSHIN INC	Zyklische Konsumgüter	168.247,21	1.0	129,42
9009	KEISEI ELECTRIC RAILWAY LTD	Industrie	166.158,87	1.0	27,24
EVK	EVONIK INDUSTRIES AG	Materialien	165.666,38	1.0	19,07
NEM	NEMETSCHEK	IT	163.895,04	1.0	52,48
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	162.430,96	1.0	23,99
7181	JAPAN POST INSURANCE LTD	Financials	161.493,29	1.0	14,68
3288	OPEN HOUSE GROUP LTD	Zyklische Konsumgüter	160.522,46	1.0	34,15
101	HANG LUNG PROPERTIES LTD	Immobilien	160.339,81	1.0	1,76
UHALB	U HAUL NON VOTING SERIES N	Industrie	159.775,98	1.0	46,38
NOK	NOK/EUR	Cash und/oder Derivate	159.000,14	1.0	1,00
6806	HIROSE ELECTRIC LTD	IT	158.753,31	1.0	119,36
3003	HULIC LTD	Immobilien	158.381,74	1.0	7,30
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Immobilien	156.419,74	1.0	30,61
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	156.122,34	1.0	8,65
6383	DAIFUKU LTD	Industrie	155.458,77	1.0	50,15
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	155.011,76	1.0	2,58
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	154.281,72	1.0	27,98
1821	ESR CAYMAN LTD	Immobilien	153.323,08	1.0	1,59
OCDO	OCADO GROUP PLC	Nichtzyklische Konsumgüter	152.370,05	1.0	4,93
DEMANT	DEMANT	Gesundheitsversorgung	151.525,18	1.0	30,05
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	151.080,60	1.0	18,99
1876	BUDWEISER BREWING COMPANY APAC LTD	Nichtzyklische Konsumgüter	151.111,87	1.0	2,76
CSGN	CREDIT SUISSE GROUP AG	Financials	150.861,57	1.0	0,83
MF	WENDEL	Financials	150.365,00	1.0	98,60
CHWY	CHEWY INC CLASS A	Zyklische Konsumgüter	149.759,35	1.0	34,99
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Kommunikation	149.361,02	1.0	1,31
9719	SCSK CORP	IT	148.816,61	1.0	13,53
DVA	DAVITA INC	Gesundheitsversorgung	148.215,73	1.0	71,12
4751	CYBER AGENT INC	Kommunikation	146.056,37	1.0	8,03
868	XINYI GLASS HOLDINGS LTD	Industrie	144.203,32	1.0	1,62
1972	SWIRE PROPERTIES LTD	Immobilien	142.004,39	1.0	2,42
HFG	HELLOFRESH	Nichtzyklische Konsumgüter	141.232,92	1.0	16,71
HL.	HARGREAVES LANSDOWN PLC	Financials	141.266,92	1.0	9,06
DIA	DIASORIN	Gesundheitsversorgung	138.337,45	1.0	101,05
6370	KURITA WATER INDUSTRIES LTD	Industrie	137.599,66	1.0	41,70
GFC	GECINA SA	Immobilien	136.750,90	1.0	94,90
WFG	WEST FRASER TIMBER LTD	Materialien	136.488,34	1.0	65,97
4042	TOSOH CORP	Materialien	135.525,29	1.0	12,32
COV	COVIVIO SA	Immobilien	135.412,60	1.0	53,65
SK	SEB SA	Zyklische Konsumgüter	134.783,20	1.0	101,80
ELUX B	ELECTROLUX CLASS B	Zyklische Konsumgüter	134.788,75	1.0	10,71
NVEI	NUVEI SUBORDINATE VOTING CORP	Financials	132.911,86	1.0	38,16
EMBRAC B	EMBRACER GROUP	Kommunikation	133.025,06	1.0	4,53
3291	IIDA GROUP HOLDINGS LTD	Zyklische Konsumgüter	132.527,59	1.0	14,89
UTDI	UNITED INTERNET AG	Kommunikation	132.083,96	1.0	17,63
S51	SEMBCORP MARINE LTD	Industrie	130.276,76	1.0	0,08
ROCK B	ROCKWOOL INTERNATIONAL B	Industrie	128.505,06	1.0	218,55
UNA	UNILEVER PLC	Nichtzyklische Konsumgüter	127.743,66	1.0	47,63
AZRG	AZRIELI GROUP LTD	Immobilien	126.631,03	1.0	54,79
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	126.518,09	1.0	3,97
USD	USD CASH(Corp Act)	Cash und/oder Derivate	126.314,65	1.0	92,67
LSXMA	LIBERTY MEDIA LIBERTY SIRIUSXM COR	Kommunikation	126.194,65	1.0	24,35
3283	NIPPON PROLOGIS REIT INC	Immobilien	126.328,93	1.0	2.005,22
4922	KOSE CORP	Nichtzyklische Konsumgüter	126.054,45	0.0	105,05
VOLCAR B	VOLVO CAR CLASS B	Zyklische Konsumgüter	124.647,99	0.0	3,91
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	124.737,58	0.0	3,64
6465	HOSHIZAKI CORP	Industrie	124.741,38	0.0	32,83
SGD	SGD CASH	Cash und/oder Derivate	124.549,43	0.0	69,51
6753	SHARP CORP	Zyklische Konsumgüter	124.475,97	0.0	6,55
FUTU	FUTU HOLDINGS ADR LTD	Financials	122.688,73	0.0	42,64
9064	YAMATO HOLDINGS LTD	Industrie	122.326,87	0.0	15,48
SALM	SALMAR	Nichtzyklische Konsumgüter	121.685,32	0.0	38,62
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	120.957,52	0.0	1,95
4739	ITOCHU TECHNO-SOLUTIONS CORP	IT	119.565,94	0.0	22,56
KBX	KNORR BREMSE AG	Industrie	118.749,28	0.0	61,72
4967	KOBAYASHI PHARMACEUTICAL LTD	Nichtzyklische Konsumgüter	117.777,93	0.0	56,08
SEK	SEK CASH	Cash und/oder Derivate	117.625,63	0.0	8,95
LBTYA	LIBERTY GLOBAL PLC CLASS A	Kommunikation	117.615,57	0.0	17,18
AT1	AROUNDTOWN SA	Immobilien	112.131,53	0.0	1,66
3141	WELCIA HOLDINGS LTD	Nichtzyklische Konsumgüter	110.219,42	0.0	19,68
8593	MITSUBISHI HC CAPITAL INC	Financials	110.356,31	0.0	4,78
FRC	FIRST REPUBLIC BANK	Financials	108.329,80	0.0	12,35
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Immobilien	108.046,52	0.0	13,36
DISH	DISH NETWORK CORP CLASS A	Kommunikation	105.156,85	0.0	8,37
3092	ZOZO INC	Zyklische Konsumgüter	104.895,21	0.0	21,41
C09	CITY DEVELOPMENTS LTD	Immobilien	103.879,64	0.0	5,02
3064	MONOTARO LTD	Industrie	104.119,94	0.0	11,70
ILS	ILS CASH	Cash und/oder Derivate	102.795,08	0.0	25,57
NOK	NOK CASH	Cash und/oder Derivate	100.382,08	0.0	8,84
4516	NIPPON SHINYAKU LTD	Gesundheitsversorgung	99.737,23	0.0	41,56
GBP	GBP CASH(Corp Act)	Cash und/oder Derivate	98.925,83	0.0	113,34
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrie	97.199,80	0.0	20,68
O2D	TELEFONICA DEUTSCHLAND HOLDING AG	Kommunikation	93.744,18	0.0	2,89
BCE	BCE INC	Kommunikation	92.457,90	0.0	40,66
ADE	ADEVINTA	Kommunikation	90.622,75	0.0	6,86
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrie	90.631,10	0.0	12,36
SIRI	SIRIUS XM HOLDINGS INC	Kommunikation	88.597,58	0.0	3,41
ENG	ENAGAS SA	Versorger	86.768,10	0.0	17,18
6841	YOKOGAWA ELECTRIC CORP	IT	83.530,63	0.0	14,40
8331	CHIBA BANK LTD	Financials	83.603,27	0.0	5,97
LLC	LENDLEASE GROUP STAPLED UNITS	Immobilien	83.419,04	0.0	4,54
6448	BROTHER INDUSTRIES LTD	IT	82.951,62	0.0	13,60
4732	USS LTD	Zyklische Konsumgüter	80.252,85	0.0	15,74
2127	NIHON M&A CENTER HOLDINGS INC	Industrie	76.967,39	0.0	7,06
SGD	SGD/EUR	Cash und/oder Derivate	70.747,64	0.0	1,00
UHRN	THE SWATCH GROUP AG	Zyklische Konsumgüter	68.838,35	0.0	58,24
RF	EURAZEO	Financials	64.156,95	0.0	64,35
SEK	SEK CASH(Corp Act)	Cash und/oder Derivate	57.373,85	0.0	8,95
3231	NOMURA REAL ESTATE HOLDINGS INC	Immobilien	56.283,09	0.0	20,10
EBO	EBOS GROUP LTD	Gesundheitsversorgung	55.705,78	0.0	26,34
3635	KOEI TECMO HOLDINGS LTD	Kommunikation	55.088,18	0.0	17,12
4091	NIPPON SANSO HOLDINGS CORP	Materialien	50.967,96	0.0	16,44
NZD	NZD CASH	Cash und/oder Derivate	49.693,96	0.0	57,63
9201	JAPAN AIRLINES LTD	Industrie	45.126,21	0.0	17,36
LMNGP	LUMINE GROUP INC	IT	31.325,27	0.0	9,43
ILS	ILS/EUR	Cash und/oder Derivate	29.719,95	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	25.017,77	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	17.766,20	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	16.881,33	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	15.477,04	0.0	1,00
EUR	EUR CASH(Corp Act)	Cash und/oder Derivate	10.029,24	0.0	100,00
NZD	NZD/EUR	Cash und/oder Derivate	2.676,34	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	2.742,53	0.0	1,00
CAD	CAD CASH(Corp Act)	Cash und/oder Derivate	1.790,76	0.0	67,53
SEK	SEK/EUR	Cash und/oder Derivate	780,37	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	403,49	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	588,59	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	164,75	0.0	1,00
SIVB	SVB FINANCIAL GROUP	Financials	0,03	0.0	0,00
SBNY	SIGNATURE BANK	Financials	0,03	0.0	0,00
MFSM3	MSCI EAFE INDEX JUN 23	Cash und/oder Derivate	0,00	0.0	1.877,77
ESM3	S&P500 EMINI JUN 23	Cash und/oder Derivate	0,00	0.0	3.679,28
DKK	DKK/EUR	Cash und/oder Derivate	-369,88	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-436,34	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-657,45	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-1.442,85	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-3.349,45	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-3.472,19	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-5.345,52	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-6.169,13	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-7.165,51	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-7.555,85	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-15.499,80	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-31.500,20	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-36.671,54	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-45.841,99	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-70.415,04	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-70.977,83	0.0	1,00
EUR	EUR CASH	Cash und/oder Derivate	-196.070,30	-1.0	100,00
USD	USD/EUR	Cash und/oder Derivate	-607.120,64	-2.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-710.641,16	-3.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-1.184.014,61	-5.0	1,00